Agenda packet — Modesto City Council, November 5, 2024 (part 1 of 2)

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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, November 05, 2024 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.

As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
*Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of Assembly Bill 2449. *Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
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You may observe a livestream of the meeting at http://media.modestogov.com. You may also view or listen to the meeting as indicated below.

THE MEETING CAN BE VIEWED BY ZOOM VIDEO

CONFERENCING OR TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
 Enter the following link into an Internet Browser
https://us02web.zoom.us/j/86945970570,
 Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID 869 4597 0570
 Passcode 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.

Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can listen by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 869 4597 0570 Passcode 84326

SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.

This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting, at the following website https://www.modestogov.com/council-meetings In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 2 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Pledge of Allegiance to the Flag
Invocation: Cindy Marks, Pray Modesto
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring November 11th as Veteran's Day. (Funding Source: Not Applicable)
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected]

PUBLIC COMMENT IN PERSON
Three-minute time limit per speaker.

Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.

CONSENT
An item may be removed from consent and discussed at the request of an audience member or Councilmember.
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Consent

2. Consider approving the minutes for the October 22, 2024 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes for the October 22, 2024 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

3. Consider approving Final Adoption of Ordinance 3786-C.S. authorizing the levy of special taxes within the City Of Modesto held within City Of Modesto Community Facilities District No. 2024-2 (Fairview Village #2). (Funding Source: Not Applicable) Staff Recommendation:
 Motion approving Final Adoption of Ordinance 3786-C.S. authorizing the levy of special taxes within the City Of Modesto held within City Of Modesto Community Facilities District No. 2024-2 (Fairview Village #2).

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

4. Consider accepting an Informational Report for the September 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the September 2024 Accounts Payable Payment Register and Void Report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

5. Consider accepting the Monthly Investment Report for August 2024. (Funding Source:

Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for August 2024.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent

6. Consider approving a Second Amendment to the Cell Tower Site Lease Agreement at Downey Park with NCWPCS MPL 26 - Year Sites Tower Holdings LLC, extending the maximum term of the Agreement through June 30, 2056. (Funding Source: Cell Tower Facility Rental Revenue)
Staff Recommendation:
 Resolution approving a Second Amendment to the Cell Tower Site Lease Agreement at Downey Park with NCWPCS MPL 26 - Year Sites Tower Holdings LLC, extending the maximum term of the Agreement through June 30, 2056, and authorizing the City Manager, or his designee, to execute the Amendment.

PRN; Ken Peterson, 209-571-5573, [email protected] - 4 -
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Consent

7. Consider approving a First Amendment to the Parking Lease with Tesla, Inc., of Austin, TX extending the term of the Agreement from October 31, 2024, to October 31, 2025, with two one-year extension options. (Funding Source: Airport Fund) Staff Recommendation:
 Resolution approving a First Amendment to the Parking Lease with Telsa Inc., a Texas Corporation (formally a Delaware Corporation) extending the term of the Agreement from October 31, 2024, to October 31, 2025, with two one-year extension options and authorizing the City Manager, or his designee, to execute the Amendment.

PUBLIC WORKS; Marisol Navarro, 209-577-5319, [email protected] Consent

8. Consider approving an Agreement with Eagle Aerial Solutions, of Irvine, CA for a WaterView Software as a Service (Saas) subscription for a total amount not to exceed $495,000 over five years. (Funding Source: Water Fund)
Staff Recommendation:
 Resolution approving the Agreement with Eagle Aerial Solutions, of Irvine, CA for the WaterView SaaS for a five-year Agreement, for an initial cost of $134,600 and an estimated annual amount of $90,100, for a total amount not to exceed $495,000 over five years; and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Manuel Martinez, 209-342-4592, [email protected] Consent

9. Consider approving an Agreement for the Purchase of Variable Frequency Drive Units to Wille Electric Supply Company, Inc. of Modesto, CA, for a total amount not to exceed $796,515 over five years. (Funding Source: Water Fund, Sewer Operations Fund)
Staff Recommendation:
 Resolution approving the Award of Bid and Agreement for the Purchase of Variable Frequency Drive Units to Wille Electric Supply Company, Inc., Modesto, CA, for a two year Agreement with three one-year extension options, for an estimated annual amount of $150,000 and a total amount not to exceed $796,515 over five years and authorizing the Director of Finance, or her designee to execute the Agreement.

UTILITIES; Manuel Martinez, 209-342-4592, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS
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MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT
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CLOSED SESSION
Please take notice that a special Closed Session meeting of the Council of the City of Modesto has been called pursuant to Section 2-1.02 of the Modesto Municipal Code to be convened on TUESDAY, NOVEMBER 5, 2024 AT 4:45 PM
and after the regularly scheduled meeting in the Tenth Street Place, Chambers Conference Room, Basement Level, 1010 Tenth Street, Modesto, California.

Any and all of the following agenda items are subject to action being taken by the Modesto City Council.

The business to be considered at said City Council meeting shall consist of a Closed Session concerning the following:
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CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION
One Case (Pursuant to Section 54956.9(d)(2) of the Government Code) CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION
One Case (Pursuant to Section 54956.9(d)(4) of the Government Code) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: City of Modesto v. Shell Oil Company, et al.

Superior Court of California- County of San Bernadino
Case No.: SCVSS120627
CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 601 Neece Dr., Modesto, CA 95351; APN: 102-012-001 and 102-012- 004
Property Owners: City of Modesto
Negotiating Parties:

For City: Joseph P. Lopez, City Manager
For Lessee: The Baseball Club of Modesto, LLC
Under Negotiation: Price and Terms of Lease
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, October 22, 2024 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: Councilmember Bavaro
Pledge of Allegiance to the Flag
Invocation: Pat Nagle, Redeemer
City Clerk’s Announcements
Declaration of Conflicts of Interest: Item 6 – Councilmember Williams recused due to possible conflict. Item 7 – Vice-Mayor Alvarez recused due to possible conflict.

Reports from Closed Session: Mayor reported during closed session, the Council conducted a performance evaluation of the City Clerk. The Council unanimously concluded that Diane is performing at an exemplary level. Mayor stated that they look forward to continuing their collaborative efforts to make Modesto the best it can be.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentations of the Certificate of Achievement for Excellence in Financial Reporting and Popular Annual Financial Reporting Award by Government Finance Officers Association (GFOA) for Fiscal Year ending June 30, 2023, and Presentation for the Distinguished Budget Presentation Award by GFOA for Fiscal Year 2024-2025 Budget. (Funding Source: Not Applicable)
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FINANCE; DeAnna Christensen, 209-577-5387, [email protected] ACTION: No Action – Presentation by Staff

MISCELLANEOUS

2. Consider the removal of Kathleen Munoz and Mike Kelley from the City of Modesto Blight Abatement Advisory Committee and appointing Tim Ragsdale and Kristina Telo to the Committee for a four-year term with an expiration date of December 31, 2028. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the removal of Kathleen Munoz and Mike Kelley from the City of Modesto Blight Abatement Advisory Committee pursuant to Section

4.08(a) of the Committee’s bylaws due to unexcused absences, and the appointments of Tim Ragsdale and Kristina Telo to the Committee for a fouryear term expiring December 31, 2028.

PUBLIC WORKS; Myriah Hill, 209-577-5495, [email protected] ACTION: (Wright/Alvarez; 6/0) Resolution 2024-380 approving the removal of Kathleen Munoz and Mike Kelley from the City of Modesto Blight Abatement Advisory Committee pursuant to Section 4.08(a) of the Committee’s bylaws due to unexcused absences, and the appointments of Tim Ragsdale and Kristina Telo to the Committee for a four-year term expiring December 31, 2028.

PUBLIC COMMENT IN PERSON
 Perfecto Munoz, executive director of the West Modesto Community Collaborative, presented the "People's Plan" report to the Council. Developed with UC Davis and community input, the report highlights residents' concerns and offers recommendations for improving West Modesto. Munoz emphasized the report's value for the city's future planning and mentioned upcoming town hall discussions for further transparency and collaboration.
 Sterling Fountain addressed the Council about delays in promised improvements at Martin Luther King Park, despite an $8.6 million grant awarded years ago. She expressed frustration over the lack of transparency and ongoing maintenance issues, such as unaddressed safety hazards and delayed repairs, calling for more accountability from the City.
 Wendy Byrd, representing the NAACP, thanked the Council for progress on the Cannabis Equity Program but expressed concerns about a lack of transparency regarding the King Kennedy Center and MLK Park. She urged the Council to include the community in decisions, particularly around the potential reallocation of $8.6 million to Cesar Chavez Park, to ensure MLK Park isn't neglected.
 Cindy Yoder, a coordinator at Archway Commons, spoke in support of the Vine House, a ministry providing services to the homeless near MLK Park. She acknowledged #2..
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neighborhood concerns about some clients but emphasized the importance of the services and asked about guidelines for such programs. Yoder believes the ministry benefits the community despite some challenges.
 Sebastian Jones spoke to the Council about his efforts to honor Dr. Martin Luther King Jr. in Modesto, including gathering 8,500 signatures to rename a park. He emphasized that Dr. King's name should stand alone and expressed frustration over unmet promises related to the King Kennedy Center. Jones also mentioned his work on statues of Dr.

King and Cesar Chavez, highlighting his passion for ensuring Dr. King is properly honored.
 Noe Paramo, representing the California Rural Legal Assistance Foundation and a Modesto resident, expressed support for the People's Plan in alignment with Dr. Munoz and the West Modesto Community Collaborative. He acknowledged the residents present who support the plan, emphasizing the community's backing for this initiative.  Rhonda Lewis spoke to the Council about concerns for Martin Luther King Park and the King Kennedy Collaborative, which has been closed for 18 months. She stressed the need for community programs supporting seniors and youth and expressed worries that relocating them would hurt the West Side. Lewis also emphasized the importance of a splash pad for the park to attract children back.
 Laura Plasencia, a community organizer with Valley Improvement Projects, thanked the Council for including community voices in Modesto's planning efforts and endorsed Dr.

Munoz's comments on the People's Plan. She urged greater investment in outreach, emphasizing the value of local residents' expertise. Plasencia called for improved engagement strategies, including phone calls and targeted outreach, to ensure marginalized voices are heard.
 Kevin McClarty from District One urged the Mayor and Council to allow public speaking in Zoom meetings again, suggesting a time delay to filter inappropriate comments. He also questioned the ban on applauding speakers, arguing it offers important feedback on community sentiment. McClarty called for a reevaluation of these rules to better reflect public reaction.
 Zafir Solomon spoke to the Mayor and Council about the growing homeless population, emphasizing that pushing them away isn't a solution. He criticized state-funded programs for failing to effectively address homelessness, despite significant spending. Zafir urged the Council to reevaluate their strategies and develop real programs to assist the homeless instead of focusing on awards and media attention.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 3-5, 8-13 (Wright/Escutia-Braaton; 6/0)

CONSENT
Consent
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3. Consider approving the minutes for the October 8, 2024 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes for the October 8, 2024 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Motion approving the minutes for the October 8, 2024 Council Meeting.

Consent

4. Consider approving the 2025 Calendar of regularly scheduled City Council and Council Standing Committee meetings. (Funding Source: Not Applicable)  Resolution approving the 2025 City Calendars of regularly scheduled City Council and Council Standing Committee meetings.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, dnayaresperez@modestogov,com ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-381 approving the 2025 City Calendars of regularly scheduled City Council and Council Standing Committee meetings.

Consent

5. Consider approving a Second Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the Agreement amount by $300,000 for continued representation in tort cases and a Fourth Amendment to the Legal Services Agreement with Castillo, Moriarty, Tran & Robinson increasing the Agreement amount by $175,000, for continued representation in police related matters. (Funding Source: General Liability Insurance Fund)
 Resolution approving a Second Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the agreement amount by $300,000, for a new total not to exceed $850,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.
 Resolution approving a Fourth Amendment to the Legal Services Agreement with Castillo, Moriarty, Tran & Robinson increasing the agreement amount by $175,000, for a new total not to exceed $670,000 for continued representation in police litigation matters and authorizing the City Manager or his designee, to execute the Amendment.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-382 approving a Second Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the agreement amount by $300,000, for a new total not to exceed $850,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-383 approving a Fourth Amendment to the Legal Services Agreement with Castillo, Moriarty, Tran & Robinson #2..
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increasing the agreement amount by $175,000, for a new total not to exceed $670,000 for continued representation in police litigation matters and authorizing the City Manager or his designee, to execute the Amendment.

Removed from Consent
Consent

6. Consider approving a Second Amendment to the Agreement with Downtown Streets Team to continue to administer a Litter Abatement Program for Parks that includes outreach and engagement for individuals experiencing homelessness, increasing the agreement amount by $350,000 for a revised total Agreement amount not to exceed $700,000. (Funding Source: Measure H)
 Resolution approving a Second Amendment to the Agreement with Downtown Streets Team to continue to administer a Litter Abatement Program for Parks that includes outreach and engagement for individuals experiencing homelessness, increasing the agreement amount by $350,000 to a new total amount not to exceed $700,000, and authorizing the City Manager or his designee, to execute the Amendment.

CED; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Ricci/Escutia-Braaton; Williams Recused; 5/0) Resolution 2024-384 approving a Second Amendment to the Agreement with Downtown Streets Team to continue to administer a Litter Abatement Program for Parks that includes outreach and engagement for individuals experiencing homelessness, increasing the agreement amount by $350,000 to a new total amount not to exceed $700,000, and authorizing the City Manager or his designee, to execute the Amendment.

Removed from Consent
Consent

7. Consider approving four Grant Agreements awarding funding to verified City of Modesto Cannabis Program Providing Local Equity Development Grants and Education (PLEDGE) participant owned businesses in an amount of $70,000 each. (Funding Source: Cannabis Equity Grant)
 Resolution approving four Grant Agreements to provide funding to verified City of Modesto Cannabis Program Providing Local Equity Development Grants and Education (PLEDGE) participant owned businesses in an amount of $70,000 each, and authorizing the City Manager, or his designee, to execute the Agreements.

CED; Sean Rando, 209-577-5473, [email protected]
ACTION: (Ricci/Williams; Alvarez Recused; 5/0) Resolution 2024-385 approving four Grant Agreements to provide funding to verified City of Modesto Cannabis Program Providing Local Equity Development Grants and Education (PLEDGE) participant owned businesses in an amount of $70,000 each, and authorizing the City Manager, or his designee, to execute the Agreements.

Consent
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8. Consider approving a Will Serve Letter and Outside Service Agreement with Julian Thi Huynh, to connect to the City of Modesto’s existing sewer system for the property located at 528 Roselawn Avenue (APN: 037-040-012). (Funding Source: Sewer Fund)  Resolution approving a Will Serve Letter and Outside Service Agreement with Julian Thi Huynh to connect to the City of Modesto’s existing sewer system for the property located at 528 Roselawn Avenue (APN: 037-040-012), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-386 approving a Will Serve Letter and Outside Service Agreement with Julian Thi Huynh to connect to the City of Modesto’s existing sewer system for the property located at 528 Roselawn Avenue (APN: 037-040-012), and authorizing the City Manager, or his designee, to sign the Will Serve Letter and execute the Outside Service Agreement.

Consent

9. Consider approving the Agreement for Tax Audits, Analysis and Reporting Services to Hinderliter, De Llamas and Associates (HDL) Companies, Brea, CA for a total amount not to exceed $1,200,000 over five years. (Funding Source: General Fund and Measure H)
 Resolution approving the Award of Proposal and Agreement for Tax Audits, Analysis and Reporting Services to HDL Companies, Brea, CA for a two-year Agreement with three one-year extension options, for an annual estimated amount of $240,000 and a total amount not to exceed $1,200,000 over five years; and authorizing the City Manager or his designee to execute the Agreement.
 Resolution authorizing examination of sales or transactions and use tax records.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-387 approving the Award of Proposal and Agreement for Tax Audits, Analysis and Reporting Services to HDL Companies, Brea, CA for a two-year Agreement with three one-year extension options, for an annual estimated amount of $240,000 and a total amount not to exceed $1,200,000 over five years; and authorizing the City Manager or his designee to execute the Agreement.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-388 authorizing examination of sales or transactions and use tax records.

Consent

10. Consider approving the Fifth Amendment with MuniServices, LLC, Fresno, CA, for Tax Audits, Analysis and Reporting Services increasing the Agreement amount by $250,000. (Funding Source: General Fund and Measure H)
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 Resolution approving the Fifth Amendment with MuniServices, LLC, Fresno, CA, for the Tax Audits, Analysis and Reporting Services increasing the Agreement amount by $250,000 to a new total amount of $850,000; and authorizing the City Manager or his designee to execute the Amendment.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-389 approving the Fifth Amendment with MuniServices, LLC, Fresno, CA, for the Tax Audits, Analysis and Reporting Services increasing the Agreement amount by $250,000 to a new total amount of $850,000; and authorizing the City Manager or his designee to execute the Amendment.

Consent

11. Consider accepting the Department of Justice, Office of Community Oriented Policing Services Technology and Equipment Program Grant in the amount of $3,530,000. (Funding Source: Police Grants)
 Resolution accepting the Department of Justice, Office of Community Oriented Policing Services Technology and Equipment Program Grant in an amount of $3,530,000 in grant funds with no match requirement, and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.
 Resolution amending the Fiscal Year 2024-2025 Multi-Year Non-Capital Project Budget to appropriate any necessary transfers, revenue and expenses in the total amount of $3,530,000 related to the Department of Justice, Office of Community Oriented Policing Services Technology and Equipment Program Grant; and authorizing the City Manager, or his designee, to take the necessary steps to implement the required budget adjustments.

POLICE DEPARTMENT; Brandon Gillespie, 209-572-9500,
[email protected]
ACTION: ((Wright/Escutia-Braaton; 6/0) Resolution 2024-390 accepting the Department of Justice, Office of Community Oriented Policing Services Technology and Equipment Program Grant in an amount of $3,530,000 in grant funds with no match requirement, and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-391 amending the Fiscal Year 2024-2025 Multi-Year Non-Capital Project Budget to appropriate any necessary transfers, revenue and expenses in the total amount of $3,530,000 related to the Department of Justice, Office of Community Oriented Policing Services Technology and Equipment Program Grant; and authorizing the City Manager, or his designee, to take the necessary steps to implement the required budget adjustments.

Consent

12. Consider approving an Engineering Services Agreement with West Yost Associates, Sacramento, CA, for the 2025 Water System Risk and Resiliency Assessment and #2..
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Emergency Response Plan Updates for a total amount not to exceed $146,225. (Funding Source: Water Fund)
 Resolution approving an Engineering Services Agreement with West Yost Associates, of Sacramento, CA for the 2025 Water System Risk and Resiliency Assessment and Emergency Response Plan updates, in the amount of $132,932, plus $13,293 in additional services, if needed, for a total amount not to exceed $146,225 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $162,000 from Water Fund Reserves to fund the 2025 Water System Risk and Resiliency Assessment and Emergency Response Plan updates and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

UTILITIES; Miguel Alvarez, 209-577-5348, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-392 approving an Engineering Services Agreement with West Yost Associates, of Sacramento, CA for the 2025 Water System Risk and Resiliency Assessment and Emergency Response Plan updates, in the amount of $132,932, plus $13,293 in additional services, if needed, for a total amount not to exceed $146,225 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-393 approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $162,000 from Water Fund Reserves to fund the 2025 Water System Risk and Resiliency Assessment and Emergency Response Plan updates and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

Consent

13. Consider approving an Engineering Services Agreement with Woodard and Curran, of Sacramento, CA, for the River Trunk, South Trunk, and Santa Rosa Phase II Sewer Trunk Rehabilitation Project, for a total amount not to exceed $811,646. (Funding Source: Wastewater Fund)
 Resolution approving an Engineering Services Agreement with Woodard and Curran, of Sacramento, CA, for the River Trunk, South Trunk, and Santa Rosa Phase II Sewer Trunk Rehabilitation Project in the amount of $737,860, plus $73,786 in additional services, if needed, for a total amount not to exceed $811,646 and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution approving an amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $9,090,315 from Wastewater Reserves to fund the River Trunk, South Trunk, and Santa Rosa Phase II Sewer Trunk Rehabilitation Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

UTILITIES; Cristian Ciotau, 209-571-5175, [email protected] #2..
- 16 -
- 9 -
10/22/2024 5:30:00 PM
ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-394 approving an Engineering Services Agreement with Woodard and Curran, of Sacramento, CA, for the River Trunk, South Trunk, and Santa Rosa Phase II Sewer Trunk Rehabilitation Project in the amount of $737,860, plus $73,786 in additional services, if needed, for a total amount not to exceed $811,646 and authorizing the City Manager, or his designee, to execute the Agreement.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-395 approving an amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $9,090,315 from Wastewater Reserves to fund the River Trunk, South Trunk, and Santa Rosa Phase II Sewer Trunk Rehabilitation Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

COUNCIL COMMENTS & REPORTS
Council Member Escutia-Braaton reported on attending the California League of Cities annual conference in Long Beach with other city officials. They toured new bridge housing units being fabricated by Boss Cubes, which will provide dignified living spaces for the homeless. EscutiaBraaton highlighted that Modesto received three Helen Putnam Awards for excellence, including recognition for the Downtown Streets Team and two police department projects. She praised the Modesto Fire Department for completing autism certification, ensuring quality care for community members. Escutia-Braaton also announced an upcoming development workshop for District One at Prescott Junior High School on October 24th from 5:30, encouraging community participation.

Council Member Ricci praised the City of Modesto for winning three Helen Putnam Awards, highlighting the hard work of city employees. He commended the Modesto Police Department for its inspections of smoke shops, which led to 22 arrests and the confiscation of illegal substances, improving community safety. Ricci also recognized the Modesto Fire Department for achieving autism certification, enhancing their ability to serve all community members and encouraging continued efforts toward inclusivity.

Council Member Williams expressed gratitude to fellow Councilmembers for their insights during their recent trip to Long Beach, where they explored opportunities for improving Modesto. He announced a Veterans Day celebration at 3500 Coffee Road from 10:30 AM to noon, featuring a reverse parade and refreshments. Williams congratulated the Finance Department for their accomplishments and highlighted an upcoming development workshop for District Five at Davis High School on October 28th from 5:30 to 7:30 PM, encouraging community participation.

Vice-Mayor Alvarez thanked community members for their support of updates to Martin Luther King Park, budget clarity for Cesar Chavez Park, and the Southwest Modesto plan. He outlined funding sources for the projects, including an $8.5 million state grant and $2.5 million from Measure H. Alvarez emphasized the importance of using pandemic relief funds before their December 2024 deadline for the park projects. He acknowledged the historical neglect of District Two and committed to ensuring sustained investment and engagement with the community. #2..
- 17 -
- 10 -
10/22/2024 5:30:00 PM
Alvarez expressed optimism about recent developments and pledged to continue advocating for the needs of all residents.

Council Member Wright announced that a General Plan workshop for District Six, covering the northeast part of Modesto, will be held next Tuesday at Freedom Elementary School from 5:30 to 7:00 PM. He encouraged residents in the area to attend.

Mayor Zwahlen emphasized the importance of community engagement and invited residents to participate in discussions about the General Plan, which serves as the City's blueprint. Zwahlen encouraged attendance at an upcoming meeting the next evening to share input on these important topics.

CITY MANAGER COMMENTS & REPORTS
None.

HEARINGS
Published in the Modesto Bee on October 13, 2024.

14. Hearing to consider establishing City of Modesto Community Facilities District (CFD) No. 2024-2 (Fairview Village #2), authorizing the levy of special taxes therein, calling a special election; and declaring the results of the October 22, 2024, special election. (Funding Source: Developer Deposit)
 Resolution declaring the formation of the City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2), conditionally authorizing the levy of special taxes therein, and conditionally establishing an annual appropriations limit of $12,100,000.
 Resolution of the City Council of the City of Modesto, California, acting as the legislative body of the City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2), calling for a special election.  Resolution declaring the results of October 22, 2024, special election and approving certain related actions pertaining to City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2).
 Motion introducing an ordinance authorizing the levy of special taxes within the City of Modesto held within City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2).

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-396 declaring the formation of the City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2), conditionally authorizing the levy of special taxes therein, and conditionally establishing an annual appropriations limit of $12,100,000.

ACTION: (Williams/Escutia-Braaton; 6/0) Resolution 2024-397 of the City Council of the City of Modesto, California, acting as the legislative body of the City of Modesto #2..
- 18 -
- 11 -
10/22/2024 5:30:00 PM
Community Facilities District No. 2024-2 (Fairview Village #2), calling for a special election.

ACTION: (Ricci/Wright; 6/0) Resolution 2024-398 declaring the results of October 22, 2024, special election and approving certain related actions pertaining to City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2).

ACTION: (Wright/Escutia-Braaton; 6/0) Motion introducing an ordinance authorizing the levy of special taxes within the City of Modesto held within City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2).

NEW BUSINESS

15. Consider approving the purchase of five Pierce Velocity 1500 GPM Type 1 Fire Engines and two Pierce 107’ Velocity Tractor Drawn Aerial Fire Trucks for a total amount not to exceed $9,246,959. (Funding Source: Measure H)  Resolution approving the purchase of five Pierce Velocity 1500 GPM Type 1 Fire Engines and two Pierce 107’ Velocity Tractor Drawn Aerial Fire Trucks for a total amount not to exceed $9,246,959 and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
 Resolution amending the Fiscal Year 2024-25 Annual Operating Budget to appropriate $9,246,959 in the MFD – Measure H – Facilities & Fleet Cost Center (18611) in General Fund – Measure H Fund (0160) for five engines and two trucks and authorizing the City Manager to take the necessary steps to implement the required Budget Adjustments.

FIRE DEPARTMENT; Kevin Wise, 209-572-9590, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-399 approving the purchase of five Pierce Velocity 1500 GPM Type 1 Fire Engines and two Pierce 107’ Velocity Tractor Drawn Aerial Fire Trucks for a total amount not to exceed $9,246,959 and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

ACTION: (Wright/Escutia-Braaton; 6/0) Resolution 2024-400 amending the Fiscal Year 2024-25 Annual Operating Budget to appropriate $9,246,959 in the MFD – Measure H – Facilities & Fleet Cost Center (18611) in General Fund – Measure H Fund (0160) for five engines and two trucks and authorizing the City Manager to take the necessary steps to implement the required Budget Adjustments.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
This meeting adjourned at 7:23 P.M.
#2..
- 19 -
- 12 -
10/22/2024 5:30:00 PM
All Closed Session matters heard prior to the meeting.

CLOSED SESSION

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Clerk

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Section 54957 of the Government Code)
Title: City Manager
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Employee Negotiator: Christina Alger
Unrepresented Employee: City Clerk
CONFERENCE WITH LABOR NEGOTIATOR:
(Pursuant to Section 54957.6 of the Government Code) – Unrepresented Employee Negotiator: Christina Alger
Unrepresented Employee: City Manager
Attest:____________________________
Diane Nayares-Perez, City Clerk
#2..
- 20 -
- 1 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024
ORDINANCE NO. 3786-C.S.

AN ORDINANCE AUTHORIZING THE LEVY OF SPECIAL TAXES WITHIN THE

CITY OF MODESTO HELD WITHIN CITY OF MODESTO COMMUNITY FACILITIES DISTRICT NO. 2024-2 (FAIRVIEW VILLAGE #2)
The Council of the City of Modesto does ordain as follows:

WHEREAS, on September 10, 2024, this City Council adopted Resolution No. 2024-318, stating its intention to form City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2) (the “Community Facilities District”), and designate certain property for future annexation to the Community Facilities District (the “Future Annexation Area”), pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (the “Act”) in order to finance certain facilities and services and incidental expenses to be incurred in connection with financing the foregoing; and
WHEREAS, the City Council has held a noticed public hearing concerning the establishment of the Community Facilities District, including the designation the Future Annexation Area, as required by the Act; and
WHEREAS, subsequent to said hearing, the City Council adopted resolutions entitled “A Resolution Declaring the Formation of City of Modesto Community Facilities District No. 2024- 2 (Fairview Village #2), Conditionally Authorizing the Levy of Special Taxes Therein, and Conditionally Establishing an Annual Appropriations Limit of $12,100,000” (the “Resolution of Formation”), and Resolution of the City Council of the City of Modesto, California, acting as the Legislative Body of the City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2), Calling a Special Election,” which resolutions established the Community Facilities District, authorized the levy of special taxes therein, and called an election within the Community #3..
- 21 -
- 2 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024
Facilities District on the propositions of (a) the levy of special taxes in accordance with the rate and method of apportionment of special tax set forth in the Resolution of Formation (the “Special Taxes”), and (b) the establishment of an appropriations limit for the Community Facilities District (the “Proposition”); and
WHEREAS, an election was held on October 22, 2024, within the Community Facilities District at which the qualified electors approved by more than a two-thirds vote the Proposition.

NOW, THEREFORE, the Council of the City of Modesto, acting as the legislative body of the City of Modesto Community Facilities District No. 2024-2 (Fairview Village #2), DOES ORDAIN as follows:

SECTION 1. The above recitals are true and correct and are incorporated herein by reference.

SECTION 2. By the passage of this Ordinance, the City Council authorizes and levies special taxes within the Community Facilities District at the rates and in accordance with the methods of apportionment set forth in Attachment A to the Resolution of Formation and which, for reference purposes, is attached hereto as Attachment A and incorporated by this reference, or as may be modified or amended from time to time by a resolution of change or resolution of annexation adopted pursuant to the provisions of the Act (the “Rate and Method”).

By passage of this Ordinance, the City Council authorizes the levy of a special tax for any approved future annexations in accordance with the then-existing Rate and Method.

SECTION 3. The City’s Community Development Manager shall be responsible for annually preparing, or causing the preparation of, the current roll of special tax levy obligations by assessor’s parcel number on non-exempt property within the Community Facilities District.

The City Council or, to the maximum extent permitted by law, the City’s Community #3..
- 22 -
- 3 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024
Development Manager is authorized to determine the specific special taxes to be levied on each parcel of land in the Community Facilities District, in the manner and as provided in the Rate and Method. In connection with the foregoing, the Administrator of the Infrastructure Financing Program of the City shall take any and all steps necessary in order to deliver to the Stanislaus County Tax Collector, on or before the date specified in Section 53340, a certified list of all parcels subject to the Annual Maintenance Special Tax (as defined in the Rate and Method) levies, including the amount of each such tax to be levied on each parcel for the applicable tax year. The special taxes to be levied shall not exceed the maximum rates set forth in the Rate and Method, but the special taxes may be levied at lower rates.

SECTION 4. Properties of entities of the state, federal or other local governments shall be exempt from the above-referenced special taxes only to the extent set forth in the Rate and Method, and otherwise shall be subject to tax consistent with the provisions of Section 53317.3 of the Act in effect as of the date of adoption of this Ordinance.

SECTION 5. All of the collections of the special taxes shall be used only as provided for in the Act and the Resolution of Formation and any resolution of change or resolution of annexation adopted from time to time by the City Council. The special taxes shall be levied only so long as needed to accomplish the purposes described in the Resolution of Formation and the Rate and Method, and to be described in any resolution of change or resolution of annexation adopted from time to time by the City Council.

SECTION 6. The Annual Maintenance Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes as such collection procedure may be modified by law or this City Council from time to time. Notwithstanding the #3..
- 23 -
- 4 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024
foregoing, the City’s Community Development Manager may collect, or cause to be collected, one or more installments of such special taxes by means of direct billing of the property owners within the Community Facilities District if, in the judgment of the City’s Community Development Manager, such means of collection will reduce the burden of administering the Community Facilities District or is otherwise appropriate in the circumstances. In such event, such special taxes shall become delinquent if not paid when due as set forth in any such respective billing to the property owners.

The One-Time Facilities Special Tax shall be collected at the times as provided in the Rate and Method.

SECTION 7. This Ordinance relating to the levy of the special tax takes effect and shall be in force immediately after the date of final passage pursuant to Government Code Section 36937(a).

SECTION 8. At least two (2) days prior to its final adoption, copies of this Ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this Ordinance, the date of its introduction and the places where this Ordinance is posted. #3..
- 24 -
- 5 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 22nd day of October 2024, by Councilmember Wright, who moved its introduction and passage to print, which motion being duly seconded by Councilmember EscutiaBraaton, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Alvarez, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: Bavaro
APPROVED: ________________________
SUE ZWAHLEN, Mayor
ATTEST:

By: __________________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

By: _______________________________
JOSE M. SANCHEZ, City Attorney
#3..
- 25 -
- 6 - ORDINANCE NO. 3786-C.S.

EFFECTIVE DATE: December 5, 2024

FINAL ADOPTION CLAUSE
The foregoing ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 5th day of November 2024, Councilmember ?? moved its final adoption, which motion being duly seconded by Councilmember ??, was upon roll carried and the ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: ________________________
SUE ZWAHLEN, Mayor
ATTEST:

By: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: December 5, 2024
#3..
- 26 -

CITY OF MODESTO
ORDINANCE NO. 3786-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of October 22, 2024:

AN ORDINANCE AUTHORIZING THE LEVY OF SPECIAL TAXES WITHIN THE

CITY OF MODESTO HELD WITHIN CITY OF MODESTO COMMUNITY
FACILITIES DISTRICT NO. 2024-2 (FAIRVIEW VILLAGE #2)
Copies of the above-mentioned ordinance are posted at the following locations:
 Tenth Street Place, 1010 10th Street
 Neighborhood Center at Marshall Park, 420 Chicago Ave.  Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
#3..
- 27 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 5, 2024
Date: October 11, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September 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 September 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 a payment, or the payment could have been processed in error. #4..
- 28 -
City Council, November 5, 2024
September 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 September 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 44,714.64
Refund Checks $ 101,811.24
Vendor ACHs $ 16,517,242.48
Vendor Checks $ 20,306,287.93
Vendor ePayables $ 280,000.18
Vendor Wires $ 5,035,923.45
Voided Checks ($ 158,821.92 )
Total $ 42,127,158.00
COMMITTEE RECOMMENDATION:

Because this item is not required to be reviewed by Council Committee, this item has not been reviewed by a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the September 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
#4..
- 29 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 1
PO
NUMBER
602041
602042
602043
602044
602045
602046
602047
602048
602049
602050
602051
602052
602053
602054
Amaral, Tony A
Barber, Trevin Wallace
Birchard, Trisha
Botsch, Jason W
Bottoms, Joseph Michael
Caldera, Aaron
Carpenter, Austin
Catrina, Samuel
Devereaux, Lawrence
Phillip Jr (Larry)
Englent, Robert A
Gonser, Doyle R
Gunnoe, Alexander Lua
(Alex)
Inacio, Frank Jr
Lockridge, Charles E
RE1638939
RE1638957
ADV091524
ADV092224
ADV092224
EE1638947
ADV092224
ADV092224
RE1632931
EE1636929
RE1638929
RE1638951
RE1638931
ADV092224
ADV092224
01-AUG-24
08-AUG-24
05-SEP-24
05-SEP-24
05-SEP-24
23-AUG-24
06-SEP-24
05-SEP-24
30-AUG-24
16-AUG-24
30-AUG-24
03-SEP-24
27-AUG-24
05-SEP-24
06-SEP-24
153.43

43.82 762.08
790.22
790.22

14.11 930.20
790.22
220.00
140.39
300.00

98.00 600.00
790.22
930.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
153.43

43.82 762.08
790.22
790.22

14.11 930.20
790.22
220.00
140.39
300.00

98.00 1,390.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#4..
- 30 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 2
PO
NUMBER
602054
602055
602056
602057
602058
602059
602291
602292
602293
602294
602295
602296
602297
602298
602299
Lockridge, Charles E
Martin, Sean Christopher
Nelson, Orrin B III
Richard, Mark Steven
Ridenour, Douglas
Michael Jr
Seese, Kyle A
Baker, Timothy
Beauchene, Daniel (Dan)
Becker, Duane A
Beverson, Justin R
Booza, Gregory
Castro, Shane
Falkenstein, Jordan E
Garcia, Christian
Harris, Nolan R
EE1638958
ADV092224
RE1630936
EE1638954
ADV092224
RE1639023
ADV092924
ADV100424
ADV100724
EE1638985
ADV093024
ADV092924
RE1640059
ADV100424
23-AUG-24
05-SEP-24
27-AUG-24
23-AUG-24
06-SEP-24
16-NOV-23
12-SEP-24
12-SEP-24
12-SEP-24
23-AUG-24
12-SEP-24
12-SEP-24
30-AUG-24
12-SEP-24
183.62
790.22

27.99 77.01
930.20
170.00
1,324.00
375.00
1,888.79

14.00 951.29
1,702.27

58.00 449.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
930.20
183.62
790.22

27.99 77.01
930.20
170.00
1,324.00
375.00
1,888.79

14.00 951.29
1,702.27

58.00 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
#4..
- 31 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 3
PO
NUMBER
602299
602300
602301
602302
602303
602304
602305
602718
602719
602720
602721
602722
602723
602724
602725
Harris, Nolan R
Koehler, Timothy
Benjamin
McCann, Sean
Mills, Jeremy Ryan
Reyna, Robert Andrew
Saephan, Nai
Souza, Sarah
Arroyo, Luis A
Barber, Trevin Wallace
Beck, Zachary J
Beutecale, William S
(Bill)
Birchard, Trisha
Blakeley, Jillane M (Jill)
Bonander, Tyler Lee
Burttram, Matthew C
ADV100424
RE1638995
RE1637929
ADV092724
ADV092224
RE1640061
RE1640953
RE1640150
RE1640929
RE1640090
EE1635944
ADV100624
RE1640941
RE1640147
12-SEP-24
27-AUG-24
26-APR-24
13-SEP-24
12-SEP-24
30-AUG-24
30-AUG-24
23-AUG-24
13-SEP-24
06-SEP-24
14-AUG-24
17-SEP-24
12-JUL-24
09-SEP-24
449.00

30.00 295.00
1,360.00
375.00

83.49 150.00
196.70
146.00

80.00 28.00
1,131.83

50.00 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
449.00
449.00

30.00 295.00
1,360.00
375.00

83.49 150.00
196.70
146.00

80.00 28.00
1,131.83

50.00 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
#4..
- 32 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 4
PO
NUMBER
602725
602726
602727
602728
602729
602730
602731
602732
602733
602734
602735
602736
602737
602738
Burttram, Matthew C
Carrillo, Felix A
Castillo, Carol Gloria
Del Real, Ariana
Diep, Emily Jenny
Dotson, James K
Greener, Cameron M
Inacio, Frank Jr
Lemus, Martin
Lemus, Martin
Lenoir, Emanuel
Lopez, Nancy
Moore, Jacob
Moore, Jacob
EE1640956
EE1640937
RE1640946
ADV100624
EE1640932
EE1640958
RE1640928
RE1640950
ADV093024
RE1640949
ADV100624
EE1640931
EE1639997
EE1639996
05-SEP-24
13-SEP-24
17-SEP-24
17-SEP-24
12-SEP-24
12-SEP-24
02-SEP-24
26-AUG-24
17-SEP-24
20-AUG-24
19-SEP-24
05-SEP-24
04-AUG-23
05-SEP-24

0.01 75.98

14.00 1,131.83
487.38
587.10
600.00
160.00
746.51
160.00
1,444.68

36.01 640.00

6.98 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

0.01 89.98
1,131.83
487.38
587.10
600.00
160.00
746.51
160.00
1,444.68

36.01 640.00

6.98 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#4..
- 33 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 5
PO
NUMBER
602739
602740
602741
603026
603027
603028
603029
603030
603031
603032
603033
603034
603035
603036
Morales, Adolfo
Schuller, Eric Richard
James
Starr, Daniel
Binkley, Brian D
Birchard, Trisha
Booker, Dameon
Bottoms, Joseph Michael
Christiansen, Scott
Bradley
Gillespie, Brandon Ira
Holt, Joshua Aron
Kleiber, Brian John
Korgan, John P
Meredith, Bobby
Valencia, Ivan H
ADV100624
ADV101324
ADV101324
EE1641937
ADV101324
EE1641946
ADV101824
RE1640148
ADV101824
RE1641934
ADV101324
RE1639934
ADV101824
ADV101824
17-SEP-24
17-SEP-24
17-SEP-24
14-SEP-24
26-SEP-24
25-SEP-24
26-SEP-24
18-AUG-24
26-SEP-24
30-AUG-24
26-SEP-24
28-AUG-24
26-SEP-24
26-SEP-24
1,700.73
870.60
870.60

87.94 797.36
1,315.36
2,547.65

19.59 2,547.65

98.00 1,403.86
250.00
2,547.65
2,547.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,700.73
870.60
870.60

87.94 797.36
1,315.36
2,547.65

19.59 2,547.65

98.00 1,403.86
250.00
2,547.65
2,547.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#4..
- 34 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 6
PO
NUMBER
Total: 72 44,714.64
603036
603037
Valencia, Ivan H
Wallace, Brian Matthew RE1639932 17-JUL-24 250.00
TOTAL FOR CHECK: 250.00
N/A
Attachment 1, Employee Checks
#4..
- 35 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 1
PO
NUMBER
602060
602061
602062
602063
602064
602065
602066
602067
602068
602069
602070
602071
602072
602073

ALBERTO

GANDARILLA

GABRIEL MEZA

JOSE SANTANA

CESILLIA DEALBA

DEANNA GUZMAN

DAISY RAMIREZ

JOSE MARTINEZ

LEE SANDOVAL

EDWARD VARGAS

VALERIE GARCIA

VASILE NICOLAU

KARIN BERG

CAROLINA

HERNANDEZ

TIM RENO
4926-AR13254
FA-7326
20086
FA-7493
FA-7433
FA-7513
607301-100424
606301-62546
602845-30026
575087-79154
566027-9778
535675-5888.
511585-41538
507053-49442
04-SEP-24
04-SEP-24
05-SEP-24
04-SEP-24
04-SEP-24
03-SEP-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
7,600.00

32.00 475.00
204.00
204.00
1,842.00
188.00
300.00
100.00
100.00
200.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,600.00

32.00 475.00
204.00
204.00
1,842.00
188.00
300.00
100.00
100.00
200.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
283498
283499
283498
283499
283497
283498
283497
283498
Attachment 2, Refund Checks
#4..
- 36 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 2
PO
NUMBER
602073
602074
602075
602076
602077
602078
602079
602080
602081
602082
602083
602084
602085
602086
602087

TIM RENO

REVA BURCHETT

KAREN HARLAN

HECTOR SERRANO

MAXINE DOUGLAS

LOU ANN WHITFIELD
SUSAN K SINGHGOLDEN
STEVE P. CISNEROS
SR.

GREG DOUGLAS

JEFF JOHNSON

LYNN HAFFNER

DAVIS GUPTON

DAMEON D BOOKER

SIMON SHAMASS

JOANNA HINDMAN
50403-20258
453535-51230
246285-97398
204807-78890
198961-196286
166703-64656
120135-32934
85629-33004
80447-31404
62521-25010.
607061-81130
606547-3704
606119-63488
602863-85184..
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
200.00
100.00
100.00
200.00

75.00 100.00
100.00

75.00 200.00
200.00
200.00
200.00

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00
100.00
200.00

75.00 100.00
100.00

75.00 200.00
200.00
200.00
200.00

75.00 283493
283497
283498
283493
283495
283499
283499
283495
283493
283501
283500
283501
283491
283495
Attachment 2, Refund Checks
#4..
- 37 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 3
PO
NUMBER
602087
602088
602089
602090
602091
602092
602093
602094
602095
602096
602097
602098
602099
602100
602101

JOANNA HINDMAN

SEAN JOSEPH

HERMANN

MONIQUE GONZALEZ

KURT PETERSEN

SAMUEL TORRES

BRIAN SLUSHER

BIOSPORT PHYSICAL

THERAPY, INC

MANUEL MENDEZ

CORINNE COCHRAN

RODOLFO AGUILERA

JOSE CHAVEZ

ALANNA TAYLOR

ANTHONY SANCHEZ

JANELLE JACKSON
598701-216546
591313-26322
586877-53402.
586877-53402
579659-76344
576087-60618
568971-210176
566525-122236.
561971-36320
561825-69056
558047-40764
552741-4986
549967-57314
548219-70574
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24

75.00 100.00
200.00
200.00
200.00

75.00 200.00

75.00 200.00
200.00
200.00
200.00

75.00 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 75.00
100.00
200.00
200.00
200.00

75.00 200.00

75.00 200.00
200.00
200.00
200.00

75.00 283495
283496
283496
283500
283502
283491
283502
283491
283502
283500
283500
283501
283491
283496
Attachment 2, Refund Checks
#4..
- 38 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 4
PO
NUMBER
602101
602102
602103
602104
602105
602106
602107
602108
602109
602110
602111
602112
602113
602114
602115

JANELLE JACKSON

CESAR BARRAZA

JUAN GALVAN

EILEEN ROWE

HENRY ROJAS

GLORIA MARIA
CAMPA

KELLY COSGROVE

KRISTIE KEITH

PAMELA MCINTOSH

SILVIA MADRIGAL

ANGELA DURAN

BRIAN CARDOZA

ASHLEY QUARANTE

MATT ANDERSON
DEANNA PERALEZ547113-48876
533499-52998
522399-40628
509969-109798
503907-11560.
487203-52110
484295-29920
482387-29666
459423-2716
456969-84444
456089-107800
455765-92226
422151-136490
411895-38206
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
100.00

75.00 200.00

75.00 100.00

75.00 200.00
200.00
100.00
100.00
200.00
100.00

75.00 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

75.00 200.00

75.00 100.00

75.00 200.00
200.00
100.00
100.00
200.00
100.00

75.00 283497
283492
283493
283492
283497
283492
283501
283502
283496
283496
283502
283497
283491
283496
Attachment 2, Refund Checks
#4..
- 39 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 5
PO
NUMBER
602115
602116
602117
602118
602119
602120
602121
602122
602123
602124
602125
602126
602127
602128
DEANNA PERALEZGARCIA

HELEN STONE

DENISE ORTEGA

JENNIFER DAVIS

HUGO LOPEZ

BRIAN MCLAIN

STEVE BOYER

JERRY DON

SCARBROUGH

MATTHEW ODLE

PETER NGUYEN

SANDRA PETERS

JAMI HUSHBECK

ANNA AFFHOLTER

KEN COSTA
408945-64206
389521-39680
383503-838
381885-128492
371107-44356
343325-161656
315671-134860
283209-115916
243605-95938
206189-79568.
165077-64108
164399-148756
160833-62010
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
200.00
200.00

75.00 200.00

75.00 75.00
200.00

75.00 200.00
100.00
200.00

75.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
200.00
200.00

75.00 200.00

75.00 75.00
200.00

75.00 200.00
100.00
200.00

75.00 75.00
283501
283500
283492
283502
283492
283491
283502
283495
283500
283497
283501
283495
283492
Attachment 2, Refund Checks
#4..
- 40 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 6
PO
NUMBER
602129
602130
602131
602132
602133
602134
602135
602136
602137
602138
602139
602140

DEE SCHLANDER

HELENA TUCKER

JERRY CASADO

RODERICK AREVALO

WILLIAM MICHAEL

DESMOND GUEVARRA
VIDA

ROSAURA ARELLANO
ZEPEDA

MARIE ANN

MCINTOSH

CHAU MINH PHAM

ALIAS GONZALEZ

CE INVESTMENTS LLC

RICHARDO JOSUE

BRISENO GIL
159127-61374
153519-58820.
108433-41158.
604063-193626-
03-Sep-2024
113639-53618-
30-Aug-2024
601403-103474-
03-Sep-2024
592857-2214-03-
Sep-2024
581169-8990-03-
Sep-2024
579837-238072-
03-Sep-2024
558563-110304-
03-Sep-2024
566235-51016-
30-Aug-2024
603821-114812-
05-Sep-2024
27-AUG-24
27-AUG-24
27-AUG-24
03-SEP-24
30-AUG-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
30-AUG-24
05-SEP-24

75.00 200.00

74.84 70.35

75.80 66.70
133.50
109.96
535.69

68.11 79.45

35.48 TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 200.00

74.84 70.35

75.80 66.70
133.50
109.96
535.69

68.11 79.45
283492
283500
283495
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#4..
- 41 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 7
PO
NUMBER
602140
602141
602142
602143
602144
602145
602146
602147
602148
602149
602150
602151

RICHARDO JOSUE

BRISENO GIL

CALIBER

CONTRACTING

SERVICE
MANAOU

KHAZANEH-DARLOU

SALVADOR MUNGUIA

RAMIREZ

ROBERT ERIKSEN

HOMESMART PV AND
ASSOC

JUSTIN A VOSS

ALEXANDER SHRI
RAM

DONNA SLEININGER

PAULA DIEP

KHINDA BROS LLC

CAMERON STRAIN
594119-104084-
05-Sep-2024
390527-215776-
05-Sep-2024
355447-2180-05-
Sep-2024
176415-67842-
05-Sep-2024
603069-238960-
04-Sep-2024
602329-22962-
04-Sep-2024
601349-53582-
04-Sep-2024
221957-84954-
04-Sep-2024
606929-71872-
03-Sep-2024
606063-39060-
03-Sep-2024
510055-62314-
30-Aug-2024
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
03-SEP-24
03-SEP-24
30-AUG-24
907.43

35.17 158.87
280.62
115.21
158.57

81.73 224.03
198.63

6.12 65.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

35.48 907.43

35.17 158.87
280.62
115.21
158.57

81.73 224.03
198.63

6.12 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
#4..
- 42 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 8
PO
NUMBER
602151
602152
602306
602307
602308
602309
602310
602311
602312
602313
602314
602315
602316
602317

CAMERON STRAIN

GABRIEL MONTOYA
DAMIAN

SONYA MORTON

LORRAINE GUZMAN

MARCUS JUN

DOMINGO

JAMES MCKAY

ARIEL WILKINS

MELISSA STEWART

CYNTHIA LAWLER

ESTHER ROCHA

BARBARA

BLANKENSHIP

KARLA KEPLER

DENISE SCHMIDT

ASHLEY QUARANTE
603673-97728-
03-Sep-2024
000057895-06-
Sep-2024
000049855-06-
Sep-2024
20123
163497-168836
588839-58608
51499-68196
172517-66496
38999-101952
151167-57898
332301-149556
506299-6606.
455765-92226.
03-SEP-24
06-SEP-24
06-SEP-24
06-SEP-24
03-SEP-24
29-AUG-24
29-AUG-24
29-AUG-24
28-AUG-24
26-AUG-24
21-AUG-24
15-AUG-24
02-AUG-24

52.31 186.67
1,430.00
145.00
2,165.00
1,082.43
200.00
1,489.00
200.00
144.50
1,500.00
435.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.24 52.31
186.67
1,430.00
145.00
2,165.00
1,082.43
200.00
1,489.00
200.00
144.50
1,500.00
435.00
100.00
N/A
N/A
N/A
N/A
283820
284126
283822
284128
283822
284131
283819
283494
283821
Attachment 2, Refund Checks
#4..
- 43 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 9
PO
NUMBER
602317
602318
602319
602320
602321
602322
602323
602324
602325
602326
602327
602328
602329

ASHLEY QUARANTE

CATHERINE

WELLNITZ

JEROME L BLACK

ZACH EGENBERGER

DARYL L

ESSENMACHER

TIMOTHY B

VANHOLLAND

GERONIMO N
ROMERO

ELVIRA ORNELAS

FAHMI ALSUMERI
& G SONS HOLDINGS
LLC K

NICHOLAS A GARCIA

HECTOR MEJIA LARA

SMOKEHOUSE

TAYLOR'S
509067-108008
129105-48976
462851-59342
90101-34354
597361-65678-
11-Sep-2024
602321-43576-
11-Sep-2024
432315-74970-
10-Sep-2024
228621-2510-10-
Sep-2024
605077-93984-
09-Sep-2024
602621-16294-
09-Sep-2024
602045-1740-09-
Sep-2024
601335-89212-
09-Sep-2024
03-SEP-24
04-SEP-24
04-SEP-24
07-SEP-24
11-SEP-24
11-SEP-24
10-SEP-24
10-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
200.00

75.00 1,254.00
100.00
143.85
300.55

64.98 142.79
228.50

27.12 309.63

18.44 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

75.00 1,254.00
100.00
143.85
300.55

64.98 142.79
228.50

27.12 309.63
283824
283823
284127
284131
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#4..
- 44 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 10
PO
NUMBER
602329
602330
602331
602332
602333
602334
602335
602336
602742
602743
602744
602745
602746

SMOKEHOUSE

TAYLOR'S

CHARLES WALKER

ALICIA ROSHUN
JORDAN

PAVEMENT COATINGS
CO
JULIO FONSECAMACIAS

JOHN CERRUTI

CHRISTOPHER S
GREER

ENRIQUE FUENTES
CALLES

DAVID JOHNSON

AT&T SERVICES, INC

MIKA PARODI

ALVA ANDERSON

LACIENDA ALLEN
225051-133098-
09-Sep-2024
603671-49692-
06-Sep-2024
573891-108018-
06-Sep-2024
522785-30994-
06-Sep-2024
238673-195336-
06-Sep-2024
437335-135988-
12-Sep-2024
575997-94938-
10-Sep-2024
1285204R 6-12-24
CUST103BEYER
24-007125
23-026816
23-024317
09-SEP-24
06-SEP-24
06-SEP-24
06-SEP-24
06-SEP-24
12-SEP-24
10-SEP-24
12-JUN-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24

18.29 63.20
912.79

69.25 154.84
303.84
1,897.08
500.00
235.73

78.00 23.25

20.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.44 18.29

63.20 912.79

69.25 154.84
303.84
1,897.08
500.00
235.73

78.00 23.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#4..
- 45 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 11
PO
NUMBER
602746
602747
602748
602749
602750
602751
602752
602753
602754
602755
602756
602757
602758
602759

LACIENDA ALLEN

DANIEL MADSEN

THOMAS MCNALLEN

AMANDA RAMON

ROGELIO LEON

JOSE LUIS GUTIERREZ
CRUZ

JUAN CARLOS

ALVAREZ

KHALED ALFAREH

CHESTER SMITH

DONTE HARMON

BOBBY ARWOOD JR

HERTZ VEHICLES LLC

THE SALVATION

ARMY RED SHIELD

GREENBRIAR LLC,

CREEKWOOD
23-023447
22-022901
22-006874
21-017581
20-004086
18-031691
17-13396
17-058161
16-62696
12-110524
G411942
173614
000069881-19-
Sep-2024
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24

20.00 145.00
120.00
227.00
557.00
966.00
1,605.00

1.00 472.00

20.00 75.00

12.50 495.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.51 20.00
145.00
120.00
227.00
557.00
966.00
1,605.00

1.00 472.00

20.00 75.00

12.50 495.17
N/A
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
#4..
- 46 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 12
PO
NUMBER
602760
602761
602762
602763
602764
602765
602766
602767
602768
602769
602770
602771
602772

ROMUALDO CABRERA

OSCAR SERRANO

JIMENEZ

GALLO GLASS &
WINERY

SHAWNESTY BROWN

US BANK

DOMINIC DELEON

JOANN BARNES

DENISE MELLO

NANCY SOUZA

JOHNIECE WILLIAMS

NICHOLAS LOPEZ

MOSAMMAT AKTER

SARA KLEIN
G413218
23-024980
000006453-17-
Sep-2024
BROWN JULYAUG 2024
MP18-094469
FA-7644
BARNES 2024
20068
20000
FA-7034
FA-7492
FA-7622
385407-109846
18-SEP-24
18-SEP-24
17-SEP-24
09-AUG-24
20-SEP-24
11-SEP-24
12-SEP-24
13-SEP-24
16-SEP-24
18-SEP-24
19-SEP-24
11-SEP-24
02-JUL-24

5.00 25.00
1,666.00

73.60 2,800.00
387.00
177.00

30.00 22.00
905.00
152.00
373.50
647.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

5.00 25.00
1,666.00

73.60 2,800.00
387.00
177.00

30.00 22.00
905.00
152.00
373.50
647.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
284537
Attachment 2, Refund Checks
#4..
- 47 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 13
PO
NUMBER
602773
602774
602775
602776
602777
602778
602779
602780
602781
602782
602783
602784
602785
602786

JONATHAN DEL
VALLE

LISA KIRKPATRICK

KATHY GROSS

JOSH BAYT

MARLON ANSAY

JESSIE E BRIGHT

ISABEL VALLECILLO

MARTIN GONZALES

LAURA TARIO
CLIMMY

MIDDLEBROOKS

GLORIA ESPARZA

YOSEMITE

COMMUNITY

COLLEGE DISTRICT

MICHAEL HAMILTON

KADE RUHLMAN
468627-114828
529601-101760
358257-41268
538695-129034
478863-62756.
509491-67882
121185-22548
605659-125592
363883-8060.
186673-14866
563235-6386.
257305-101452
405681-126520
569287-79774
16-SEP-24
14-SEP-24
13-SEP-24
12-SEP-24
12-SEP-24
10-SEP-24
10-SEP-24
09-SEP-24
05-SEP-24
05-SEP-24
29-AUG-24
10-SEP-24
13-AUG-24
21-AUG-24
100.00

75.00 200.00
1,182.36
2,622.13
200.00
270.00
1,430.00
1,500.00
2,400.00
3,000.00
3,785.00
2,110.68
3,196.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

75.00 200.00
1,182.36
2,622.13
200.00
270.00
1,430.00
1,500.00
2,400.00
3,000.00
3,785.00
2,110.68
3,196.00
284624
284622
284623
284530
284532
284521
284535
284531
284536
284534
284533
284538
281469
284539
Attachment 2, Refund Checks
#4..
- 48 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 14
PO
NUMBER
602786
602787
602788
602789
602790
602791
602792
602793
602794
602795
602796
602797

KADE RUHLMAN

ANTONIO TOSTADO

LOVES AIR INC

TRADEMARK POOL

AND SPA INC

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

AT&T FRESNO OFFICE

ALFREDO A CHAVEZ

TYLER LEE BYRNE
MONICA D FAULVESTACH
BLD2023-03244-
091724-01
BLD2024-02963-
091724-02
BLD2024-03165-
091724-03
BLD2024-03183-
091724-04
BLD2024-03580-
091724-05
ENC2023-00176-
091724-06
ENC2024-00142-
091724-08
ENC2023-00231-
091724-07
564173-83322-
19-Sep-2024
601783-4462-13-
Sep-2024
600931-68734-
18-Sep-2024
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
19-SEP-24
13-SEP-24
18-SEP-24
237.90
208.45
461.95
112.76
112.47
1,855.52
1,267.68
1,425.09

49.93 79.75

92.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237.90
208.45
461.95
112.76
112.47
1,855.52
1,267.68
1,425.09

49.93 79.75

92.97 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
#4..
- 49 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 15
PO
NUMBER
602797
602798
602799
602800
602801
602802
602803
602804
602805
602806
602807
602808
MONICA D FAULVESTACH

JEAN-PAUL DOERGA

VINCENT J

RODRIGUEZ

NOMI LIM

WILLIAM OLSON

DIANE MONTGOMERY

MICHAEL MORALES

VIVIANA ANAYA

RICHARD VANDE POL

GURPRIT SANGHERA
SANDRA

MONTESDEOCA

EDWARD L GARCIA
598425-17944-
18-Sep-2024
597963-75626-
18-Sep-2024
556629-109432-
18-Sep-2024
258147-101862-
18-Sep-2024
77039-30418-17-
Sep-2024
606023-1010-17-
Sep-2024
602821-12194-
17-Sep-2024
520149-239698-
17-Sep-2024
497591-105154-
17-Sep-2024
367985-177116-
17-Sep-2024
122821-144126-
17-Sep-2024
18-SEP-24
18-SEP-24
18-SEP-24
18-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
194.95

83.15 204.51
196.62

95.02 29.95
132.00
175.78
704.16
236.77
160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.95

83.15 204.51
196.62

95.02 29.95
132.00
175.78
704.16
236.77
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
#4..
- 50 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 16
PO
NUMBER
602808
602809
602810
602811
602812
603038
603039
603040
603041
603042
603043
603044

EDWARD L GARCIA

UNITED PAVEMENT

MAINTENANCE

PARADIGM
CONSTRUCTION INC.

PAMELA SUSAN
WILBUR

MIGUEL ANGEL
GAZCON

THE JEL GROUP LLC

FRANCISCO J

SARABIA

MORELLITECH

IMPERIAL LLC
ALISKIN LLC @

BEYOND & CO
NATALIE BERGMAN @

HAIR QUEST

MELENDEZ SERVICES

FORGET ME NOT

FLOWERS
566959-154906-
16-Sep-2024
566071-182786-
16-Sep-2024
606227-3710-13-
Sep-2024
607181-196546-
18-Sep-2024
1309230R-092424
1293629R-092424
1307991-23-Feb2024
1307354-23-Feb2024
1306739-23-Feb2024
1295708-12-May2023
1303889-23-Feb2024
16-SEP-24
16-SEP-24
13-SEP-24
18-SEP-24
24-SEP-24
24-SEP-24
23-FEB-24
23-FEB-24
23-FEB-24
12-MAY-23
23-FEB-24
819.48
1,530.94

70.80 124.58
100.00

6.14 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
819.48
1,530.94

70.80 124.58
100.00

6.14 100.00
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
#4..
- 51 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 17
PO
NUMBER
603045
603046
603047
603048
603049
603050
603051
603052
603053
603054
603055
603056
603057

BLUE CASA

TELEPHONE LLC

A & D GARIBAY

LANDSCAPING

LA JEFA PARTY

SERVICES

DELTA ENTERPRISES

GOLDEN ROSE

MASSAGE

KELLY SEIBEL

ALVARO MORFIN

SANDRA SALGADO

DALE SWAN

ALEXANDRA

BRADLEY

GARY SCHOEN

VICTOR GARCIA

RICARDO ALVARADO
1296079-23-Feb2024
1308152-09-Feb2024
1307660-09-Feb2024
1306026-26-May2023
1304806-23-Feb2024
ADPP SEPT 2024
21-021739-2
FA-7530
FA-7587
404793-20246
115787-44228
108247-41082
514139-115464
23-FEB-24
09-FEB-24
09-FEB-24
26-MAY-23
23-FEB-24
17-SEP-24
02-FEB-24
11-SEP-24
26-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
19-SEP-24
100.00
100.00
100.00
100.00

98.38 3,081.93

1.71 209.00
1,293.25
200.00
200.00
2,170.00
1,948.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

98.38 3,081.93

1.71 209.00
1,293.25
200.00
200.00
2,170.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
285109
285109
285296
285295
Attachment 2, Refund Checks
#4..
- 52 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 18
PO
NUMBER
603057
603058
603059
603060
603061
603062
603063
603064
603065
603066
603067
603068
603069

RICARDO ALVARADO

GWYNN WALKER

DAVID RABB

MARY GROSSI

SHIV SINGH

GABRIELLE

MCGLADREY

ROSHAD GREEN

RIGOBERTO

HINOJOSA AVALOS

ALVARO RIVERA
CRUZ

GARRETT - BK
MURPHY

DELORES MARTINEZ

CVE DEMOLITION
494519-66352
181043-70210
181043-103480
446441-11778
606465-103324
605693-136670
578273-11226-
25-Sep-2024
606917-24376-
25-Sep-2024
541565-116744-
25-Sep-2024
534225-154016-
25-Sep-2024
317453-115918-
25-Sep-2024
590749-187836-
24-Sep-2024
17-SEP-24
16-SEP-24
16-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
24-SEP-24
2,751.50
1,350.00
590.00
200.00

75.00 198.00

41.82 103.48

61.18 27.20

93.51 1,307.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,948.00
2,751.50
1,350.00
590.00
200.00

75.00 198.00

41.82 103.48

61.18 27.20

93.51 1,307.85
285297
285299
285298
285109
285110
285108
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#4..
- 53 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 19
PO
NUMBER
603069
603070
603071
603072
603073
603074
603075
603076
603077
603078
603079
603080

CVE DEMOLITION

NESTOR RAMIREZ
GOMEZ

ISABEL MADRIGAL

GABRIEL MONTOYA
DAMIAN

NAJEEB SEKANDARY

KHINDA BROS LLC

INVESTMENTS LLC
RSB

ANTHONY TONEY

TED HRUTKY

HAROLD HUGHES

RICHARD LEBRE

ESTATE OF JUDY ANN
HORTON
548697-28438-
24-Sep-2024
476231-116618-
24-Sep-2024
603673-97728-
23-Sep-2024
606403-130696-
20-Sep-2024
606063-39060-
20-Sep-2024
604851-16282-
20-Sep-2024
562407-81016-
20-Sep-2024
504381-58276-
20-Sep-2024
432177-185336-
20-Sep-2024
203931-149866-
20-Sep-2024
286929-117790-
26-Sep-2024
24-SEP-24
24-SEP-24
23-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
26-SEP-24

67.24 4.62

93.97 82.93
148.60
165.31
103.43
199.42

10.00 105.50

36.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

67.24 4.62

93.97 82.93
148.60
165.31
103.43
199.42

10.00 105.50

36.10 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
#4..
- 54 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 20
PO
NUMBER
Total: 239 101,811.24
603080
603081

ESTATE OF JUDY ANN
HORTON

KIMBERLY ANN
CIMOLI
573583-114954-
25-Sep-2024
25-SEP-24 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK: 50.00
N/A
Attachment 2, Refund Checks
#4..
- 55 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 1
PO
NUMBER
702318
702319
702320
702321
702322
702323
702324

MISSIONSQUARE

RETIREMENT
ATHENS

ADMINISTRATORS

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

BMO HARRIS BANK
N.A.

TURNER JULDEC 2024

DAVIS JUL-DEC
2024
REQUEST #034
SEPTEMBER 2024
SEPTEMBER 2024
B0FJIW
PC-AUG-24-
INGRAM
PC-AUG-24-

GARCIA III
PCAUG24GIRON
PCAUG24NICASIO
PC1638942.1
PC1638949.1
PC1638943.1
PC1638956.1
PC1639948.1
PC1639961.1
PC1639016.1
PC1639963.1
PC1639020.1
PC1639010.1
PC1640029.1
03-SEP-24
04-SEP-24
03-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
01-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
29-AUG-24
20-AUG-24
05-AUG-24
21-AUG-24
22-AUG-24
07-AUG-24
06-AUG-24
28-AUG-24
06-AUG-24
03-AUG-24
29-AUG-24
2,000.00
4,000.00
164,146.13
11,778.45
13,692.00
1,380,890.90

62.25 642.85
188.61
411.55

93.37 749.64
3,794.75
1,146.02
117.54
240.41

10.88 372.15
270.00
1,208.32
239.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,000.00
164,146.13
11,778.45
13,692.00
1,380,890.90
1,305.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#4..
- 56 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 2
PO
NUMBER
702324 BMO HARRIS BANK
N.A.

PC1640006.1
PC1640005.1
PC1639013.1
PC1639012.1
PC1638974.1
PC1639968.1
PC1639957.1
PC1640023.1
PC1639971.1
PC1639958.1
PC1639988.1
PC1639937.1
PC1638987.1
PC1640002.1
PC1640036.1
PC1638945.1
PC1639004.1
PC1639936.1
PC1640003.1
PC1638973.1
PC1638999.1
PC1639030.1
PC1639933.1
PC1639028.1
PC1640025.1
PC1640081.1
PC1640069.1
PC1640073.1
PC1640074.1
PC1640070.1
PC1640071.1
PC1640011.1
PC1640065.1
PC1640080.1
27-AUG-24
26-AUG-24
29-AUG-24
15-AUG-24
29-AUG-24
07-AUG-24
23-AUG-24
21-AUG-24
02-AUG-24
06-AUG-24
29-AUG-24
28-AUG-24
28-AUG-24
27-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
15-AUG-24
07-AUG-24
14-AUG-24
14-AUG-24
30-AUG-24
29-AUG-24
23-AUG-24
14-AUG-24
15-AUG-24
27-AUG-24
22-AUG-24
01-AUG-24
26-AUG-24
22-AUG-24
28-AUG-24
02-AUG-24
29-AUG-24
889.74

31.62 1,221.34
6,087.80
2,367.73
163.85
159.06
282.37
153.18
2,010.36
1,263.17
220.80
2,921.93
392.18
199.00
3,603.29
3,605.20
955.78
1,465.00

55.56 998.52
993.81
1,385.67
1,674.43

48.75 283.45
2,036.96
408.68

29.39 1,242.95
1,481.58
4,010.31

34.82 2,706.04
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
#4..
- 57 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 3
PO
NUMBER
702324 BMO HARRIS BANK
N.A.

PC1640091.1
PC1640075.1
PC1640078.1
PC1640103.1
PC1640098.1
PC1640104.1
PC1639995.1
PC1640100.1
PC1640018.1
PC1640054.1
PC1640094.1
PC1640099.1
PC1640119.1
PC1640116.1
PC1640121.1
PC1640122.1
PC1639956.1
PC1640117.1
PC1640123.1
PC1640125.1
PC1640049.1
PC1639993.1
PC1640110.1
PC1640106.1
PC1640096.1
PC1640135.1
PC1640047.1
PC1640105.1
PC1639953.1
PC1638944.1
PC1638955.1
PC1638934.1
PC1638936.1
PC1638989.1
28-AUG-24
25-AUG-24
28-AUG-24
29-AUG-24
20-AUG-24
16-AUG-24
20-AUG-24
17-AUG-24
26-AUG-24
23-AUG-24
28-AUG-24
13-AUG-24
29-AUG-24
29-AUG-24
27-AUG-24
21-AUG-24
10-AUG-24
01-AUG-24
29-AUG-24
28-AUG-24
29-AUG-24
15-AUG-24
14-AUG-24
13-AUG-24
15-AUG-24
21-AUG-24
28-AUG-24
27-AUG-24
18-AUG-24
19-AUG-24
26-AUG-24
22-AUG-24
29-AUG-24
28-AUG-24
4,247.86
1,711.75
1,392.60
4,437.05
562.99
3,084.90
3,072.00
1,882.95
3,531.50
1,493.24
1,774.47

37.67 13,247.72
4,223.50
2,832.81
1,427.33
569.98
-1,369.04
452.43
2,010.36
5,733.87

49.99 714.02

79.11 2,453.08
824.21
598.93
917.26

65.56 2,304.84
1,181.62

94.87 408.03

22.98 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#4..
- 58 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 4
PO
NUMBER
702324 BMO HARRIS BANK
N.A.

PC1638980.1
PC1638938.1
PC1638965.1
PC1639006.1
PC1638971.1
PC1638952.1
PC1639022.1
PC1638959.1
PC1631033.1
PC1639009.1
PC1638941.1
PC1639008.1
PC1638970.1
PC1638953.1
PC1638988.1
PC1638940.1
PC1638972.1
PC1638961.1
PC1638937.1
PC1638960.1
PC1639964.1
PC1639019.1
PC1639945.1
PC1639941.1
PC1640024.1
PC1639025.1
PC1640026.1
PC1639975.1
PC1640053.1
PC1640040.1
PC1639931.1
PC1639024.1
PC1639940.1
PC1639021.1
29-AUG-24
14-AUG-24
07-AUG-24
27-AUG-24
13-AUG-24
20-AUG-24
30-JUL-24
22-AUG-24
20-AUG-24
28-AUG-24
28-AUG-24
22-AUG-24
20-AUG-24
29-AUG-24
22-AUG-24
30-AUG-24
12-AUG-24
05-AUG-24
27-AUG-24
27-AUG-24
22-AUG-24
05-AUG-24
13-AUG-24
27-AUG-24
26-AUG-24
28-AUG-24
28-AUG-24
15-AUG-24
12-AUG-24
22-AUG-24
29-AUG-24
13-AUG-24
16-AUG-24
17-AUG-24

12.99 7,116.55
598.90
172.20

46.87 350.00

21.69 166.51
593.97
265.57
2,631.58
7,715.74
1,499.08
1,428.74
3,250.70
2,136.95
471.09

74.04 1,421.71
16,808.79
3,459.74

82.72 680.36
1,452.79
11,494.35
4,021.04
137.91
1,053.42
318.19
132.07
884.42
446.98
1,039.89

17.54 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#4..
- 59 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 5
PO
NUMBER
702324
702325
702326
702327
702328
702329

BMO HARRIS BANK
N.A.

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

MODESTO

IRRIGATION DISTRICT
PC1639928.1
PC1640044.1
PC1639985.1
PC1640063.1
PC1639015.1
PC1640048.1
PC1638986.1
PC1639007.1
PC1639951.1
PC1639994.1
PC1640066.1
PC1639962.1
PC1639999.1
PC1640052.1
PC1640051.1
PC1639960.1
PC1639980.1
PC1639014.1
2024-08-31
393465-OCT 2024
437134-SEP2024
437865-SEP2024
437134-OCT2024
53493
2024-09-17
154729
154728
06-AUG-24
27-AUG-24
30-AUG-24
22-AUG-24
15-AUG-24
28-AUG-24
19-AUG-24
23-AUG-24
21-AUG-24
19-AUG-24
13-AUG-24
09-AUG-24
09-AUG-24
30-AUG-24
20-AUG-24
08-AUG-24
28-AUG-24
05-AUG-24
19-SEP-24
18-SEP-24
18-SEP-24
18-SEP-24
18-SEP-24
19-SEP-24
17-SEP-24
26-SEP-24
26-SEP-24
1,710.00
793.27
2,410.86
910.21
484.68
1,375.04
186.69
1,130.85
3,371.34
109.58
386.64
1,277.58
310.78
2,008.18
4,965.58
578.72
14,003.89
386.84
38,578.53
5,982,683.46
107,947.25
92,882.30
2,410,000.00
59,378.50
29,500.00
701,070.00
1,597,411.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
228,104.66
38,578.53
8,593,513.01
59,378.50
29,500.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#4..
- 60 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 6
PO
NUMBER
Total: 162 16,517,242.48
702329
702330
702331
702332
702333
702334
702335
702336

MODESTO

IRRIGATION DISTRICT

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

CALPERS FISCAL

SERVICES

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
OCTOBER 2024
OCTOBER 2024
B0FS7Q
100000017680435
338766-NOV2024
39346584-
OCT2024
890030-NOV2024
53431
53521
53536
53447
October 1, 2024
Payment
26-SEP-24
26-SEP-24
25-SEP-24
26-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
27-SEP-24
11,316.55
13,692.00
1,375,900.72
261,731.61
908,630.13
636,750.00
277,700.00
48,727.35
37,826.19
43,250.01
31,400.48
44,949.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,298,481.00
11,316.55
13,692.00
1,375,900.72
261,731.61
1,823,080.13
161,204.03
44,949.00
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 3, Vendor ACHs
#4..
- 61 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 1
PO
NUMBER
817272
817303
602153
602154
602155
602156
602157
602158

VERIZON

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
ADAMS

UNDERGROUND
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
9972241006
9972586664
9972241006
9972586664
9973013586
9973013586
AL97029
AL95222
2340293
2318316
2355650
2355649
3400
8282024
8282024-1
15917904
15917903
15985008
15933988
15966866
15894353
5152
23-AUG-24
10-SEP-24
23-AUG-24
10-SEP-24
03-SEP-24
03-SEP-24
19-AUG-24
19-AUG-24
28-JUL-24
23-JUN-24
18-AUG-24
18-AUG-24
02-AUG-24
28-AUG-24
28-AUG-24
11-JUL-24
11-JUL-24
04-AUG-24
18-JUL-24
25-JUL-24
04-JUL-24
13-AUG-24
190.05
17,927.00
-190.05
-17,927.00
-38.01

38.01 125.00
330.00
1,226.00
663.12
1,446.00
1,380.80
6,170.76
50,375.00
3,080.00
1,909.60
1,388.80
5,537.25
1,903.40
1,909.60
2,046.00
191.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
455.00
4,715.92
6,170.76
53,455.00
14,694.65
191.33
N/A
N/A
N/A
N/A
N/A
N/A
283217
283214
283419
283475
283396
283397
283224
279669
279669
282010
283777
283008
282009
282011
282012
283136
Attachment 4, Vendor Checks
#4..
- 62 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 2
PO
NUMBER
602159
602160
602161
602162
602163
602164
602165
602166
602167
602168
602169
602170

AMERICAN RED
CROSS

ANDERSON'S TOWING

ANGELO KILDAY &

KILDUFF LLP

ARCTIC GLACIER INC /

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BANK OF NEW YORK
MELLON

BECKWITH

VETERINARY

HOSPITAL

BERTOLOTTI

MODESTO DISPOSAL
22704199
22716495
159638
159994
160285
159856
44914
4018424004
AUG 26, 2024
JULY2024EQUIP
JULY2024SURCH
ARGES
3921
SEP-24
252-2646647-1
243996
417-119
30-JUN-24
21-AUG-24
25-FEB-24
06-APR-24
10-JUN-24
05-JUN-24
31-JUL-24
27-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
03-SEP-24
20-AUG-24
04-SEP-24
13-AUG-24
30-JUN-24
707.00
343.00

55.00 130.00
130.00
130.00
4,653.50
373.84
128.40
1,659.50
3,700.00
1,311.80
219.42
100.00
114.14
3,255.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,050.00
445.00
4,653.50
373.84
128.40
1,659.50
3,700.00
1,311.80
219.42
100.00
114.14
3,255.51
283525
283525
283484
283435
283436
283434
283531
283339
N/A
N/A
N/A
N/A
283228
N/A
283489
272665
Attachment 4, Vendor Checks
#4..
- 63 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 3
PO
NUMBER
602171
602172
602173
602174
602175
602176
602177
602178
602179
602180
602181

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BMW MOTORCYCLES

OF MODESTO

BOYETT PETROLEUM

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CASTILLO MORIARTY

TRAN & ROBINSON

CENTRAL VALLEY

SALINITY

CENTRAL VALLEY

SALINITY
418-118
8-01-2024-8-31-
2024
416-117
61895
58266
375705
58274
CL-345328
CL-345329
CL-345331
92952
93411

RAFAELRAVILA
12010
12011
24-3404
24-1828
31-JUL-24
05-SEP-24
31-MAY-24
05-JUN-24
10-AUG-24
13-AUG-24
10-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
02-AUG-24
13-AUG-24
03-JUL-24
06-AUG-24
06-AUG-24
04-SEP-24
04-SEP-24
5,444.76
63,261.39
4,172.07

23.06 80.00

48.98 866.13
7,288.91
17,261.32
793.71
458.53
1,052.46
239.00
45,647.26
10,076.98
6,916.33
25,380.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,444.76
63,261.39
4,172.07

23.06 995.11
25,343.94
1,510.99
239.00
55,724.24
6,916.33
25,380.72
272665
N/A
272665
283736
283266
283480
283266
283565
283602
283564
282851
283386
282528
282925
282925
N/A
N/A
Attachment 4, Vendor Checks
#4..
- 64 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 4
PO
NUMBER
602182
602183
602184
602185
602186
602187
602188
602189
602190
602191
602192
602193
602194

CENTRAL VALLEY

SALINITY

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COIT RESTORATION

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

CREATE & LEARN INC
(USE SUPPLIER
NUMBER

CRESCENT SUPPLY
DEPT OF JUSTICEACCTNG/CASHIERING

DIRECT APPAREL
SOURCE

DUNN-EDWARDS
CORP

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ENVIROGEN

TECHNOLOGIES INC
24-2653
SEPTEMBER2024
046-001-001
MOD-000015055
SEP-24
2930C
JUNE-JULY2024
K26586
427512
428383
753184
24212
2037A08453
2037A05955
284771
15241-IN
04-SEP-24
04-SEP-24
27-AUG-24
22-AUG-24
27-AUG-24
29-JUL-24
19-AUG-24
22-AUG-24
23-AUG-24
23-AUG-24
05-AUG-24
27-AUG-24
13-AUG-24
06-JUN-24
12-AUG-24
31-JUL-24
77,720.59
2,732.85

20.00 8,265.79
427.00
2,377.47
828.20
126.28
106.69
274.37
901.00
269.20
864.54
389.35
42,267.78
5,850.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
77,720.59
2,732.85

20.00 8,265.79
427.00
2,377.47
828.20
507.34
901.00
269.20
1,253.89
42,267.78
5,850.32
N/A
N/A
N/A
277315
N/A
N/A
283529
283433
283438
283518
283485
281694
283099
282909
281352
283300
Attachment 4, Vendor Checks
#4..
- 65 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 5
PO
NUMBER
602194
602195
602196
602197
602198
602199
602200
602201
602202
602203
602204

ENVIROGEN

TECHNOLOGIES INC

EYEP-SOLUTIONS

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
24-556
5321592
CM000802
1853431
0008925
1489
119208282
119025700
14838379
14807255
24-17101-1
INV1029480
AUG24-PP8-
2023-13
41203994
41204417
4103902
41158540
5057956
16-AUG-24
08-AUG-24
21-AUG-24
12-JUN-24
01-AUG-24
26-AUG-24
19-AUG-24
12-AUG-24
01-AUG-24
30-JUL-24
28-AUG-24
31-JUL-24
27-AUG-24
02-AUG-24
05-AUG-24
08-SEP-23
29-MAR-24
09-AUG-24
131,874.03

64.97 -1,767.04
2,475.73
2,367.84
18,174.00
1,565.73
373.71
1,312.85
365.99
3,700.00
8,788.00
851,181.29
1,529.51
2,311.50
483.54
2,446.22
-975.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131,874.03

64.97 3,076.53
18,174.00
1,939.44
1,678.84
3,700.00
8,788.00
851,181.29
268510
282724
281303
273537
281303
283699
283104
283104
283332
283275
N/A
283227
257639
283505
283505
283702
283703
279604
Attachment 4, Vendor Checks
#4..
- 66 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 6
PO
NUMBER
602204
602205
602206
602207
602208
602209

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRANICUS LLC
GROVER

LANDSCAPING

SERVICES
41205868
00241727
8-01-2024-8-31-
2024
CI046548
CI046589
CI046626
CI046628
CI046629
187515
0329142
0329140
0329120
0329114
0328184
0328827
0326752
0329130
0329128
0329112
0329145
0329216
0329345
0329126
0329124
0329122
0329115
08-AUG-24
31-JUL-24
05-SEP-24
19-AUG-24
21-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
18-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
30-JUN-24
31-JUL-24
31-MAY-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
16-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
543.84
1,690.24
244,303.97
509.05
752.65
302.72
418.00
891.13
7,500.00
823.84

37.50 180.00
5,827.45
95,353.09
3,803.08
3,099.83
580.78
484.19
1,098.17
112.50
750.17
875.00
547.74
323.32
135.00
481.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,338.91
1,690.24
244,303.97
2,873.55
7,500.00
283703
283430
N/A
283771
283771
283771
283771
283771
281347
283448
283448
283448
283448
283534
283257
283258
283427
283428
283449
283449
283449
283449
283448
283448
283448
283448
Attachment 4, Vendor Checks
#4..
- 67 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 7
PO
NUMBER
602209
602210
602211
602212
602213
602214
602215
602216
602217
602218
602219
GROVER

LANDSCAPING

SERVICES

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

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical
IWATER

JAM SERVICES

JAY'S TIRES
0329113
0329127
6330833
179727
Q3086302
Q3052306
PR00152849
0180427-IN
0180420-IN
18213
551145
551155
550813
549419
647069
9977
9976
182591
1-13439
31-JUL-24
31-JUL-24
29-MAY-24
21-AUG-24
02-AUG-24
28-AUG-24
25-JUL-24
05-AUG-24
05-AUG-24
19-AUG-24
30-JUL-24
30-JUL-24
26-JUL-24
02-AUG-24
14-AUG-24
20-AUG-24
20-AUG-24
21-AUG-24
13-AUG-24
135.00
270.00
108.88
272.11
204.97
2,469.00
-1,418.52
459.45
385.38
880.00
1,074.60
1,367.92
790.76
849.33
533.50
7,000.00
2,500.00
31,247.13
2,419.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
114,918.10
108.88
272.11
1,255.45
844.83
880.00
4,082.61
533.50
9,500.00
31,247.13
2,419.62
283448
283448
283087
283465
283155
283867
280950
282725
282725
283329
283106
283106
283106
283106
282809
282706
282706
276304
283316
Attachment 4, Vendor Checks
#4..
- 68 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 8
PO
NUMBER
602219
602220
602221
602222
602223
602224
602225
602226
602227
602228
602229
602230

JAY'S TIRES

KRUEGER FENCE

LARRY WALKER

ASSOCIATES

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

M3 SERVICE, LLC

MACLEOD WATTS INC

MALLORY SAFETY

AND SUPPLY

MATHER AVIATION,
LLC.

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
INVOICE13
INVOICE15
00233.23-15
50477
1499551
43604862
50463
082324MODES
5963588
MODSI-24-
000041
MODSI-24-
000040
10161177
10161095
10161094
10161771
31774995
31782160
07-FEB-24
13-NOV-23
15-AUG-24
20-AUG-24
12-AUG-24
22-JUN-24
31-JUL-24
23-AUG-24
07-AUG-24
10-JUL-24
10-JUL-24
12-AUG-24
12-AUG-24
12-AUG-24
22-AUG-24
15-AUG-24
15-AUG-24
5,862.87
7,073.95
33,807.25
101.03
432.74
163.80
5,075.99
2,100.00
2,201.78
2,941.21
1,097.83
1,467.12
2,721.49
6,488.45
9,695.05
-414.55

71.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,936.82
33,807.25
101.03
432.74
163.80
5,075.99
2,100.00
2,201.78
4,039.04
20,372.11
282938
264054
283069
283441
283297
283338
282573
283364
283538
260925
260925
283765
283756
283756
283798
281605
283231
Attachment 4, Vendor Checks
#4..
- 69 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 9
PO
NUMBER
602230
602231
602232
602233
602234
602235
602236
602237
602238

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISSION LINEN
SUPPLY

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO
32097179
31347362
32280905
31562409
44878
44833
522243733
104246960285
92780
92647
1093894
205272-01
61643
61745
62025
63785
63528
63548
63774
62029
AUG24-PP12-
2023-07
21-AUG-24
07-AUG-24
26-AUG-24
12-AUG-24
19-AUG-24
16-AUG-24
27-AUG-24
30-AUG-24
15-AUG-24
23-AUG-24
19-JUL-24
25-APR-24
21-AUG-24
21-AUG-24
22-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
22-AUG-24
04-SEP-24

24.80 227.13
116.21
177.72
1,623.89
3,866.36

91.50 904.43
145.30
185.00
175.72

94.57 117.14
191.59
415.82
-8.71
195.06
245.55

8.71 503.18
629,242.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.50
5,490.25

91.50 904.43
330.30
175.72

94.57 1,668.34
629,242.10
283544
283535
283803
283245
283864
283861
283790
N/A
283619
283488
283766
283767
283319
283319
283319
283769
283768
283768
283769
283319
248861
Attachment 4, Vendor Checks
#4..
- 70 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 10
PO
NUMBER
602238
602239
602240
602241
602242
602243
602244
602245
602246
602247

MOZINGO

CONSTRUCTION CO

MUNIQUIP INC

MUNISERVICES LLC

NAPA AUTO PARTS
NORMAC

OPEX CORPORATION

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC
107140
06-019313
824888
824611
16141463-001
17340972-001
17120569-001
17120624-001
16987868-001
17341046-001
10023528
64518
64555
94906
95068
94962
15-151969
15-151968
14368801
16-AUG-24
06-AUG-24
20-AUG-24
16-AUG-24
12-JUN-24
23-AUG-24
09-AUG-24
09-AUG-24
01-AUG-24
23-AUG-24
31-JUL-24
12-AUG-24
13-AUG-24
16-AUG-24
28-AUG-24
19-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
8,658.42

20.16 1,071.98
404.31

24.74 1.85
112.54

98.71 202.84

28.95 3,315.00
1,588.33
542.70
352.97
1,649.46
139.73
42,356.49
140.95
18,052.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,658.42

20.16 1,476.29
469.63
3,315.00
2,131.03
2,142.16
42,497.44
18,052.84
282287
283010
283789
283359
280896
283571
283571
283571
283571
283571
283280
283355
283356
283806
283804
283806
283547
283547
283365
Attachment 4, Vendor Checks
#4..
- 71 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 11
PO
NUMBER
602248
602249
602250
602251
602252
602253
602254
602255
602256
602257
602258

PHOENIX CARS LLC

PLATT ELECTRIC

PROVOST AND

PRITCHARD

CONSULTING GROUP

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RICHTER FENCE INC

ROLAND JOCELYN E

SEKHON & SON

TRUCKING INC

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC
PS-INV104749
5I90202
SJ30638
5J27577
112561
1541691
1541724
4E6708484190
4F6708484190
4H6708480259
4H6708484190
4G6708484190
88513
23199
2275
2249-7
0907-2
144902488-001
858337913
07-AUG-24
17-JUL-24
22-JUL-24
22-JUL-24
30-AUG-24
19-AUG-24
21-AUG-24
08-MAY-24
08-JUN-24
08-AUG-24
08-AUG-24
09-JUL-24
26-AUG-24
23-AUG-24
14-AUG-24
21-JUN-24
03-JUN-24
26-AUG-24
22-JUL-24
180.63
1,870.54

18.13 109.53
2,336.50
1,016.94
850.35

33.36 68.63

29.76 106.55

60.19 1,400.00
475.00
2,784.00
272.82

54.78 938.80
370.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.63
1,998.20
2,336.50
1,867.29
298.49
1,400.00
475.00
2,784.00
327.60
938.80
370.18
283863
282085
282084
282079
276212
283403
283400
282083
282083
282916
282915
282083
282964
283514
283885
283572
281848
282151
281982
Attachment 4, Vendor Checks
#4..
- 72 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 12
PO
NUMBER
602258
602259
602260
602261
602262
602263
602264
602265
602266
602267

SLAKEY BROTHERS
INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

THE AFTERMARKET

PARTS COMPANY LLC

THE BGR GROUP LLC

THERMO-LAY

MANUFACTURING
248477
101220766
I002504
I002490
800873923
133578
133510
133553
133570
133554
133617
133509
5070
83450222
83453936
83475472
83474074
83472556
24-12111
135
27-AUG-24
22-AUG-24
26-AUG-24
24-AUG-24
25-AUG-24
15-AUG-24
07-AUG-24
13-AUG-24
14-AUG-24
13-AUG-24
20-AUG-24
07-AUG-24
11-AUG-24
23-JUL-24
26-JUL-24
16-AUG-24
15-AUG-24
14-AUG-24
14-AUG-24
02-AUG-24
300.00
266.48

25.00 25.00

92.74 120.00
120.00
120.00
400.00
120.00
120.00
120.00
2,235.00

62.30 262.42
1,481.52
566.15
399.44
5,446.12
1,417.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
266.48

50.00 92.74
1,120.00
2,235.00
2,771.83
5,446.12
1,417.66
283701
283697
283775
283775
279201
283406
283401
283404
283874
283405
283876
283402
283878
283911
283911
283743
283743
283743
283023
283345
Attachment 4, Vendor Checks
#4..
- 73 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 13
PO
NUMBER
602267
602268
602269
602270
602271
602272
602273
602274
602275
602276
602277
602278

THERMO-LAY

MANUFACTURING

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TROPHY WORKS

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

MARSHAL SERVICE

UNITED STATES

MARSHAL SERVICE

UNITEDHEALTHCARE
OF CA

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
1515167-202408-
1 916980
August 2024
AUG24-PP14-
2023-06
97872734-00
114-13908877
MP24004195.

MP24004195..
33578751
108611
108432
533982
503081
534019
533973
511613
01-SEP-24
29-MAY-24
26-AUG-24
27-AUG-24
28-AUG-24
09-AUG-24
19-AUG-24
19-AUG-24
09-AUG-24
22-AUG-24
15-AUG-24
21-AUG-24
10-AUG-24
21-AUG-24
21-AUG-24
15-AUG-24
658.90

21.76 375.03
114,829.45
2,725.36
766.60
89,366.56
2,297.85
14,307.20
3,409.63
1,695.93
1,110.57
1,934.63
2,221.15
1,967.29
2,275.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
658.90

21.76 375.03
114,829.45
2,725.36
766.60
89,366.56
2,297.85
14,307.20
5,105.56
283732
282886
N/A
248866
281751
283563
N/A
N/A
N/A
283799
283321
283666
283667
283665
283664
283662
Attachment 4, Vendor Checks
#4..
- 74 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 14
PO
NUMBER
602278
602279
602281

VAN DE POL

ENTERPRISES INC

VASQUEZ &

COMPANY LLP

VESTIS SERVICES, LLC
511628
539815
511638
511435
511445
525434
525534
534099
2240935-IN
5040333625
5040336760
5040333623
5040320771
5040323983
5040320769
5040330418
5040330420
5040361698
5040353563
5040353552
5040360619
5040360622
5040360617
5040360644
5040360643
5040360637
5040307738
5040362354
5040359159
5040359160
5040359161
15-AUG-24
22-AUG-24
15-AUG-24
14-AUG-24
14-AUG-24
19-AUG-24
19-AUG-24
21-AUG-24
09-AUG-24
02-JUL-24
09-JUL-24
02-JUL-24
04-JUN-24
11-JUN-24
04-JUN-24
25-JUN-24
25-JUN-24
02-SEP-24
14-AUG-24
14-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
07-MAY-24
03-SEP-24
27-AUG-24
27-AUG-24
27-AUG-24
1,313.37
609.67
1,934.29
1,036.90
1,057.93
1,002.80
1,186.12
979.13
2,700.00

48.18 171.68
173.84

48.18 48.18
173.84
173.84

48.18 15.35

23.50 23.50

13.13 13.18

11.53 21.00

21.00 30.25

48.18 91.38
129.10

42.06 70.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,629.48
2,700.00
283663
283708
283661
283659
283658
283707
283618
283660
283051
282877
282879
282878
282876
282875
282870
282827
282825
283670
283669
283668
283601
283599
283600
283597
283596
283598
283843
283840
283762
283776
283773
Attachment 4, Vendor Checks
#4..
- 75 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 15
PO
NUMBER
602281 VESTIS SERVICES, LLC 5040359156
5040359154
5040362348
5040359155
5040359152
5040355962
5040349564
5040352766
5040349556
5040317522
5040359268
5040360639
5040360645
5040360640
5040360641
5040360623
5040360628
5040360638
5040358534
5040357645
5040357644
5040357637
5040357646
5040357648
5040357633
5040357643
5040357647
5040357650
5040357649
5040356758
5040357629
5040357626
5040357632
5040356767
27-AUG-24
27-AUG-24
03-SEP-24
27-AUG-24
27-AUG-24
20-AUG-24
06-AUG-24
13-AUG-24
06-AUG-24
28-MAY-24
27-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
26-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
21-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
21-AUG-24
165.01
153.65
172.93

21.87 37.73
375.03
365.67
365.67

48.18 48.18

42.55 21.50

31.75 25.25

34.75 21.00

31.00 23.50

15.35 21.50

23.50 31.00

25.25 21.00

21.00 30.25

34.75 31.75

21.00 23.50

13.13 11.53

13.18 23.50
283728
283726
283721
283727
283725
283783
283784
283782
283842
283844
283671
283595
283593
283594
283592
283591
283589
283590
283588
283587
283581
283586
283582
283578
283577
283580
283575
283574
283576
283569
283568
283567
283566
283561
Attachment 4, Vendor Checks
#4..
- 76 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 16
PO
NUMBER
602281
602282
602283
602284
602285
602286
602287
602288
602289

VESTIS SERVICES, LLC

VOYA FINANCIAL

VSS EMULTECH

W M LYLES

WAXIE SANITARY
SUPPLY

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WILLEY PRINTING CO
INC

WORLD OIL
5040356057
5040333624
5040336761
8-16-2024
202033639
202033579
AUG24-PP23-
2022-02
82691954
MOD24-6791
MOD24-6773
MOD24-6570
MOD24-6795
MOD24-6777
MOD24-6810
MOD24-6735
MOD24-6778
MOD24-6762
MOD24-6757
MOD24-6763
754459
150862
I500-01105677
20-AUG-24
02-JUL-24
09-JUL-24
04-SEP-24
22-AUG-24
20-AUG-24
21-AUG-24
27-AUG-24
10-AUG-24
01-AUG-24
10-AUG-24
10-AUG-24
10-AUG-24
10-AUG-24
29-JUL-24
10-AUG-24
01-AUG-24
01-AUG-24
09-AUG-24
07-AUG-24
24-JUN-24
14-AUG-24

42.55 17.03

17.03 120.58
19,659.23
20,401.40
9,838.19
134.38
130.25
450.00
1,284.50
290.50
290.50
1,665.00
310.00
240.00
450.00
225.00
1,648.50
12,269.12
2,207.99

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,862.70
120.58
40,060.63
9,838.19
134.38
6,984.25
12,269.12
2,207.99
283560
282882
282880
N/A
283645
283617
217325
283059
282935
282920
282934
282921
282902
282904
282906
282903
282905
282907
282933
283527
283681
283862
Attachment 4, Vendor Checks
#4..
- 77 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 17
PO
NUMBER
602289
602290
602337
602338
602339
602340
602341

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

A-Z BUS SALES, INC

ACCRUENT LLC

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALAMEDA CO

SHERIFF OFFICE
I500-01111103
14762962
14764078
INVSAC24018
INVCOL34300
INVUS57239
INVUS57254
2347339
2349539
2347340
2358242
2355731
3430
3442
3438
3417
3416
3437
3419
3443
3429
3441
3420
CAMPOS
26-AUG-24
26-AUG-24
26-AUG-24
28-AUG-24
30-AUG-24
29-AUG-24
29-AUG-24
04-AUG-24
11-AUG-24
04-AUG-24
25-AUG-24
18-AUG-24
20-AUG-24
27-AUG-24
26-AUG-24
08-AUG-24
08-AUG-24
23-AUG-24
09-AUG-24
27-AUG-24
16-AUG-24
27-AUG-24
09-AUG-24
03-SEP-24
770.66
537.22
264.23
1,251.61
653.90
2,340.00
7,359.07
980.80
1,226.00
1,149.76
980.80
1,226.00
2,597.12
1,734.96
5,348.66
9,194.39
3,636.63
11,280.00
9,846.50
7,200.94
9,207.24
12,367.81
5,131.24
481.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
820.66
801.45
1,905.51
9,699.07
5,563.36
77,545.49
481.00
283729
283173
283209
284066
284081
261657
225054
283417
283418
284379
284164
283420
283883
283884
284154
283957
283956
283968
283962
283969
283965
283967
283964
N/A
Attachment 4, Vendor Checks
#4..
- 78 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 18
PO
NUMBER
602342
602343
602344
602345
602346
602347
602348
602349

ALAMEDA CO

SHERIFF OFFICE

ALL TRAFFIC

SOLUTIONS INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
AT&T

AT&T PAYMENT
CENTER

AT&T - INTERNET

CARRILLO
SIN041485
16001477
16041531
16001501
16041508
16022987
16025693
16062244
16062270
16004169
16004171
16004170
16023011
00005203
4095
00005209
4918X08222024
SEP-24 233 841
5146 716 5
SEP-24 233 841
5488 333
22234918
03-SEP-24
16-JUL-24
01-AUG-24
15-AUG-24
01-AUG-24
15-AUG-24
08-AUG-24
08-AUG-24
22-AUG-24
22-AUG-24
01-AUG-24
01-AUG-24
01-AUG-24
08-AUG-24
27-AUG-24
14-OCT-23
28-AUG-24
14-AUG-24
01-SEP-24
01-SEP-24
01-SEP-24
481.00
16,314.90
297.60
297.60
384.40
297.60
297.60
520.80
297.60
297.60
520.80
496.00
365.80

99.20 382.66
217.75
382.66
2,426.65

63.15 103.19
2,051.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
481.00
16,314.90
4,172.60
983.07
2,426.65

63.15 103.19
2,051.58
N/A
278686
283650
283836
283651
283839
283837
283635
284210
284224
283635
283635
283635
283838
283832
284041
283831
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#4..
- 79 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 19
PO
NUMBER
602350
602351
602352
602353
602354
602355
602356
602357
602358
602359
602360
602361

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BAY ALARM CO

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
2223913
22083119
522661
AR-00001B
603146
1678116
90056430
1660078
1679410
21538642
94057
94056
94055
PPE 09-SEP-24
418-120
1288724
1290041
02-SEP-24
01-SEP-24
09-AUG-24
06-AUG-24
01-SEP-24
20-AUG-24
15-AUG-24
24-MAY-24
27-AUG-24
04-JUL-24
01-SEP-24
01-SEP-24
16-AUG-24
09-SEP-24
31-JUL-24
30-AUG-24
30-AUG-24
676.68
1,916.39
175.00
80,000.00

95.00 267,465.28
-8,752.91
8,752.91
1,217.80
121.50
8,369.00
3,351.81
3,351.81
240.47
124.27
564.48
5,123.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
676.68
1,916.39
175.00
80,000.00

95.00 268,683.08
121.50
15,072.62
240.47
124.27
564.48
5,123.45
N/A
N/A
N/A
283413
283893
276325
262138
262138
278800
282753
283483
283350
283350
N/A
272665
284274
284183
Attachment 4, Vendor Checks
#4..
- 80 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 20
PO
NUMBER
602361
602362
602363
602364
602365
602366
602367
602368
602369
602370
602371
602372
602373

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEYOND BLISS

ENTERTAINMENT &
EVENTS

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BLIND PROS

BMW MOTORCYCLES

OF MODESTO

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM
1290160
1290248
9-2-2024-9-6-
2024
1291037
419-140
10029
621282
621668
7116
240820A
374213
CM925086
651623
13357F
CL-345430
30-AUG-24
30-AUG-24
12-SEP-24
30-AUG-24
31-AUG-24
11-SEP-24
19-AUG-24
22-AUG-24
26-AUG-24
20-AUG-24
28-JUN-24
06-AUG-24
29-AUG-24
29-AUG-24
02-SEP-24
2,959.64
265.24
1,943.91
266.17
2,946.20
900.00
235.60
389.77
9,074.50
3,000.00
1,300.15
-608.30
34,895.52
36,483.33
185.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,959.64
265.24
1,943.91
266.17
2,946.20
900.00
625.37
9,074.50
3,000.00
1,300.15
70,770.55
284274
284274
N/A
284167
284251
N/A
283461
283328
265751
281842
283921
282178
279568
279568
283813
Attachment 4, Vendor Checks
#4..
- 81 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 21
PO
NUMBER
602373
602374
602375
602376
602377
602378
602379
602380
602381

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BURNSIDE

MANAGEMENT TEAM

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA STATE
LANDS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
CL-345429
CL-345428
CL-345427
MODFORWARDBGC
OCT24-RENT
AUG24-PP15-
2022-13
IN0142238
B12650

ZACHARYLEMO
S
FB54685
FB55141
046612
047813
046612-2
046612-3
49652
49737
49790
49773
49888
02-SEP-24
02-SEP-24
02-SEP-24
03-SEP-24
01-SEP-24
06-SEP-24
27-AUG-24
20-AUG-24
06-AUG-24
12-AUG-24
30-AUG-24
03-JUL-24
24-JUL-24
03-JUL-24
03-JUL-24
21-AUG-24
22-AUG-24
23-AUG-24
23-AUG-24
26-AUG-24
43,441.79
19,222.87
8,409.70
250,000.00
3,500.00
95,088.60
293.12
339.58
345.00
12,948.50
89,071.01
-18.55
-12.32
-80.19
-76.22
349.33

11.42 6.39

95.68 109.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
71,259.92
250,000.00
3,500.00
95,088.60
293.12
339.58
345.00
102,019.51
284049
283909
283812
N/A
279183
230982
282797
283213
283633
235523
264289
277624
280857
278283
279372
283744
283744
283744
283744
283744
Attachment 4, Vendor Checks
#4..
- 82 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 22
PO
NUMBER
602381
602382
602383

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

PRINTING
49868
49860
049990
050123
050198
050163
049887
049900
049858
049968
050008
050004
050029
050192
050176
050144
050145
049753
049841
049889
050172
50081
50125
50141
49863
047364
046612-1
10850
2018
1986
26-AUG-24
26-AUG-24
27-AUG-24
28-AUG-24
29-AUG-24
29-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
23-AUG-24
24-AUG-24
26-AUG-24
29-AUG-24
28-AUG-24
28-AUG-24
29-AUG-24
26-AUG-24
17-JUL-24
03-JUL-24
23-AUG-24
26-AUG-24
17-JUL-24
202.51

96.16 99.86
455.26

19.58 239.51
502.60

96.90 19.16
121.66

17.94 150.93
582.57
205.77

8.64 16.81

98.27 27.65
164.29

16.23 55.79

48.38 77.04

55.96 45.03
-28.99
-87.36
2,545.85
617.32
300.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,693.53
2,545.85
917.82
283744
283744
283753
283753
283753
283753
283745
283745
283745
283745
283745
283745
283745
283754
283754
283754
283754
283734
283734
283734
283734
283917
283917
283917
283917
280204
277674
282188
283638
283637
Attachment 4, Vendor Checks
#4..
- 83 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 23
PO
NUMBER
602384
602385
602386
602387
602388
602389
602390
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST

COMPLETE MOBILE
LLC

CONNECT FOR

WOODYCYNTHI
A
2023 - 2024
80347
80511
80470
80392
80468
80466
80488
80385
80487
9-10-
2024LIENRELEAS
E
SEP-24-A
4400
4375
4399
4398
4401
4404
4402
4403
4397
213
23-AUG-24
30-JUN-24
24-JUL-24
05-AUG-24
30-JUL-24
25-JUL-24
30-JUL-24
30-JUL-24
01-AUG-24
25-JUL-24
01-AUG-24
10-SEP-24
03-SEP-24
04-SEP-24
01-AUG-24
03-SEP-24
03-SEP-24
06-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
03-SEP-24
30-AUG-24
150.00
319,193.42
630.00
2,655.00
500.00
1,236.27
495.86
500.00
12,608.00
323.90
10,712.00
180.00
875.18
800.00
200.00
300.00
200.00
725.00
175.00
330.00
100.00
230.00
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
319,193.42
29,661.03
180.00
875.18
3,060.00
283490
N/A
283508
282571
282574
282621
282578
282579
282658
282580
282572
N/A
N/A
276278
276278
276278
276278
276278
276278
276278
276278
276278
280083
Attachment 4, Vendor Checks
#4..
- 84 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 24
PO
NUMBER
602390
602391
602392
602393
602394
602395
602396
602397
602398
602399
602400
602401

CONNECT FOR

COLLECTIVE INC

CUMMINS-ALLISON
CORP.

DAVE HANSEN

CONSTRUCTION

DELTA TRUCK
CENTER

DEPT OF PUBLIC
WORKS

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DITCH WITCH WEST

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EAN SERVICES

EDGES ELECTRICAL

GROUP LLC
1468673
1017-A
PO255694
F018331701-01
FA008385185:01
FA008275941-01
F018332706-01
3866
PPE 09-SEP-24
24211
907976
22389163081724
51784
51787
51785
36854405
S5980010.001
S5980010.002
10-JUL-24
31-MAY-24
24-JUL-24
08-DEC-21
25-AUG-24
02-APR-23
20-DEC-21
12-SEP-24
09-SEP-24
27-AUG-24
09-AUG-24
17-AUG-24
20-AUG-24
20-AUG-24
20-AUG-24
31-AUG-24
29-MAY-24
23-JUL-24
2,749.13
15,700.00
5,420.00
-214.82
262.07
241.09
-141.83
14,196.52
211.38
588.08
2,644.58

4.99 140.00
280.00
140.00
1,183.02
406.13
9,660.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
2,749.13
21,120.00
146.51
14,196.52
211.38
588.08
2,644.58

4.99 560.00
1,183.02
283383
258662
N/A
209228
283940
246416
208548
N/A
N/A
282620
283325
283460
283521
283523
283522
284065
263431
263431
Attachment 4, Vendor Checks
#4..
- 85 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 25
PO
NUMBER
602401
602402
602403
602404
602405
602406

EDGES ELECTRICAL

GROUP LLC

ELECTRICAL

ADVANTAGE

ENGINEERING INC
EMTS, INC.

EVERON LLC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
24-0841-002
11201272
156156266
156156269
156156268
156156267
15889-49225
15889-50066
15889-46660
15889-50700
15889-51115
15889-50605
15889-50379
CAMOD197031
CAMOD196380
CAMOD197108
CAMOD197109
CAMOD197110
CAMOD197111
CAMOD1963937
CAMOD197179
CAMOD197180
CAMOD197033
CAMOD197032
CAMOD197009
CAMOD197008
CAMOD197007
12-AUG-24
30-JUN-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
07-AUG-24
17-AUG-24
03-JUL-24
26-AUG-24
30-AUG-24
24-AUG-24
21-AUG-24
22-AUG-24
28-JUN-24
29-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
14-AUG-24
04-SEP-24
04-SEP-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
3,700.00
145.00

55.36 174.83

59.33 48.43

88.17 165.68
-470.34
247.09
675.00

21.81 -156.78
258.69

83.50 2,994.75
922.29

56.62 364.25

46.18 -46.18

21.73 339.44
271.52
623.14
274.04
1,007.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,066.33
3,700.00
145.00
337.95
570.63
279185
284169
280137
280137
280137
280137
282633
283030
279607
284113
284056
284113
281456
282630
278215
283471
283193
282193
283509
280119
280119
280119
282314
282051
282193
281471
282630
Attachment 4, Vendor Checks
#4..
- 86 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 26
PO
NUMBER
602406
602407
602409

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD197034
CAMOD197056
CAMOD197057
CAMOD196381
CAMOD197006
5344149
5257073
5276023
5298760
0007920
0008034-2
0007326
0005472-3
0007137-3
0008929-1
0009355
0010278
0009951
0010651-1
0010922
0010998
0011300
0011314
0010681
0010651
0010614
0010273
0010271
0010042
0010026
0009917
22-AUG-24
23-AUG-24
23-AUG-24
28-JUN-24
22-AUG-24
16-AUG-24
16-JUL-24
23-JUL-24
31-JUL-24
23-JUL-24
28-AUG-24
21-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
465.78
1,430.94
1,416.98
926.58
693.81
184.19

90.72 141.10

39.44 940.62
896.44
4,018.34
500.32
621.14
2,346.28
120.17
593.31
2,880.26
359.14
243.39
1,348.81
642.29
191.62
550.16
918.02
199.07
946.05
222.14
266.74
195.71
124.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,151.57
455.45
282610
282610
282873
278621
282457
283466
282912
282913
282914
283882
280520
279357
278610
279783
281299
281481
282317
282189
282611
282890
282874
283150
283198
282613
282611
282628
282318
282319
282195
282194
282149
Attachment 4, Vendor Checks
#4..
- 87 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 27
PO
NUMBER
602409
602410
602411
602412

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
FISERV

FLEETPRIDE INC
0009894-1
0009891
0009809-1
0009805
CM000843
0007764-1
0008932
0009723
0009083
0009718-1
0009799
0009805-1
0007327
CM000881
0010875
0010657
0010657-1
0009894-2
1842527-1
6482
92113515
119207477
119373960
119409822
119455503
119154137
119400770
119456147
119395504
119218066
21-AUG-24
21-AUG-24
21-AUG-24
14-AUG-24
26-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
26-AUG-24
30-AUG-24
28-AUG-24
21-AUG-24
28-AUG-24
28-AUG-24
21-AUG-24
08-AUG-24
08-AUG-24
19-AUG-24
23-AUG-24
26-AUG-24
27-AUG-24
15-AUG-24
26-AUG-24
27-AUG-24
26-AUG-24
19-AUG-24
861.43
611.44
286.52
662.90
-124.16
238.62
3,459.98

82.31 184.87
1,277.76
389.43
4,116.51
1,337.63
-1,247.71
1,185.32
737.44
11,304.19
516.72
2,550.59
4,553.29
766.80

31.42 54.93

81.87 50.82
1,364.09
253.03
593.37

52.26 58.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
47,556.36
4,553.29
766.80
282154
282152
282054
282052
282052
280178
281298
281705
281301
281789
282053
282052
279357
279791
279791
282614
282614
282154
269132
283353
283548
283758
283758
283758
283758
283748
283748
283748
283748
283748
Attachment 4, Vendor Checks
#4..
- 88 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 28
PO
NUMBER
602412
602413
602414
602415
602416
602417
602418

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GALLO CENTER FOR

THE ARTS

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
2597
14843312
PPE 09-SEP-24
MODFORWARDGCFTA
INV1029397
100341469
100342077
100341666
100340831
41204906
41177138
41206802
41205867
41210085
41211118
41211116
41211117
41211119
41210086
41208661
41093757
41061453
41066461
41190569
41191116
04-JUL-24
06-AUG-24
09-SEP-24
11-SEP-24
31-JUL-24
15-AUG-24
21-AUG-24
16-AUG-24
09-AUG-24
06-AUG-24
20-MAY-24
12-AUG-24
08-AUG-24
20-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
20-AUG-24
15-AUG-24
05-OCT-23
11-JUL-23
25-JUL-23
26-JUN-24
27-JUN-24
3,462.21
1,350.88
1,718.47
25,000.00
60,756.65
265.65
455.16
207.49
830.46
1,087.66
3,380.57
3,017.75
766.08
517.33

95.16 3,084.22
457.53
224.95
412.89
313.31
158.03
889.84
1,811.52
189.02
145.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,540.78
4,813.09
1,718.47
25,000.00
60,756.65
1,758.76
283860
283331
N/A
N/A
283683
283603
283949
283604
283613
283739
283755
283797
283797
283796
283796
283796
283796
283796
283796
283796
283755
283755
283755
283755
283755
Attachment 4, Vendor Checks
#4..
- 89 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 29
PO
NUMBER
602418
602419
602420
602421
602422
602423
602424

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
5057934

MFDBULKYITEM
9-2-2024-9-6-
2024
CI046503
PPE 09-SEP-24
PPE 09-SEP-24
9224641648
9226104926
9223120925
9224516535
9224249731
9224073099
9231969156
9230644651
9229610549
9225899476
9224444431
9191800631
9214188196
9214429368
9185106607
9234124932
9129548534
9207839631
9227359719
09-AUG-24
30-JUN-24
12-SEP-24
14-AUG-24
09-SEP-24
09-SEP-24
21-AUG-24
22-AUG-24
20-AUG-24
21-AUG-24
21-AUG-24
21-AUG-24
28-AUG-24
28-AUG-24
27-AUG-24
22-AUG-24
21-AUG-24
23-JUL-24
13-AUG-24
14-AUG-24
17-JUL-24
30-AUG-24
23-MAY-24
07-AUG-24
26-AUG-24
-543.84
4,595.62
974,652.24
6,436.80
1,134.00
5,013.60

35.02 488.98
190.09

69.43 15.01

20.79 533.87
263.48
3,014.36
914.63
297.37
447.67
257.93
925.57

50.37 319.51
100.30
119.81
1,137.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,007.05
4,595.62
974,652.24
6,436.80
1,134.00
5,013.60
283739
272664
N/A
283752
N/A
N/A
283647
283649
283648
283655
283656
283657
283458
282350
283875
282975
283456
283740
283779
283781
282911
283554
282910
283540
282448
Attachment 4, Vendor Checks
#4..
- 90 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 30
PO
NUMBER
602424
602425
602426
602427
602428
602429
602430

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HDR ENGINEERING

HERITAGE FORD INC

HICKS JENNIFER L
9338624621
0329116
0329141
0329117
0329119
0329134
0329137
0329136
0329135
0329125
0329187
0329144
0329143
0329186
0329185
0329118
93525011
1200650023
5249843
6334611
5249896
5249362
5249329
6335127
PPE 09-SEP-24
22-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
31-JUL-24
19-AUG-24
30-AUG-24
28-AUG-24
09-AUG-24
29-AUG-24
16-AUG-24
15-AUG-24
20-AUG-24
09-SEP-24

50.74 162.96
270.00
911.36
326.08
681.25
1,984.03
574.13
326.08
108.70
486.42
602.93
414.78
486.42
696.40
449.21

42.53 2,757.50
135.98
3,024.73
145.24

5.40 2.70
1,193.11
669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,201.59

50.74 8,480.75

42.53 2,757.50
4,507.16
669.23
283520
284013
284112
284014
284016
283993
283996
283997
283998
283992
284008
284001
284010
284011
284012
284015
282559
238090
283763
283854
283746
283746
283746
283855
N/A
Attachment 4, Vendor Checks
#4..
- 91 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 31
PO
NUMBER
602430
602431
602432
602433
602434
602435
602436
602437
602438

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOLTZ IND/LEGEND

VALLEY PROD

HOWK SYSTEMS

HSQ TECH INC

HUNT & SONS, INC

HYLAND SOFTWARE
IEH-JL Analytical
SIN040447
Q3052505
Q3061104
Q3052506
Q3048706
Q3048806
Q3061204
653599
0180637-IN
0180729-IN
0180713-IN
122241-9
122241-8
561052
554114
558120
553072
559879
558357
LE01-361344
647704
03-JUL-24
27-JUL-24
29-JUL-24
24-AUG-24
16-AUG-24
16-AUG-24
29-JUL-24
13-AUG-24
22-AUG-24
03-SEP-24
29-AUG-24
23-AUG-24
21-AUG-24
23-AUG-24
08-AUG-24
09-AUG-24
06-AUG-24
14-AUG-24
15-AUG-24
27-AUG-24
22-AUG-24
21,328.00
2,434.08
2,593.63
2,434.08
4,498.26
8,340.38
4,127.97
524.17
628.14
387.92

53.44 1,102.41
4,801.61
6,361.85
5,961.78
585.75
293.80
527.61
402.73
1,875.00
459.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,328.00
24,428.40
524.17
1,069.50
5,904.02
14,133.52
1,875.00
459.50
283384
281898
281946
283866
283463
283462
281962
283317
283695
283961
283778
283868
283528
284116
283262
283759
283537
283759
283251
271044
283551
Attachment 4, Vendor Checks
#4..
- 92 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 32
PO
NUMBER
602439
602440
602441
602442
602443
602444
602445
602446
602447
602448

IMPERIAL DADE

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

JAYS TROPHY SHOP

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LEGACY ALLIANCE

OUTREACH
35144775
268102
266759
266761
268101
266758
268569
268103
63346
16132
16014
540209
0002891
23040
22975
415377
415303
415872
PPE 09-SEP-24
100033
20-AUG-24
31-JUL-24
13-JUL-24
13-JUL-24
31-JUL-24
13-JUL-24
01-AUG-24
31-JUL-24
30-JUL-24
29-AUG-24
14-AUG-24
09-SEP-24
21-AUG-24
30-AUG-24
26-AUG-24
09-AUG-24
08-AUG-24
16-AUG-24
09-SEP-24
15-AUG-24
791.46
1,671.64
676.23

63.34 21,207.39
21,076.09
1,034.71

83.14 3,895.00
3,027.16
3,116.55
9,579.85
579.22
515.59
315.45
589.56
2,638.04
1,478.63
302.31
6,452.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
791.46
45,812.54
3,895.00
6,143.71
9,579.85
579.22
831.04
4,706.23
302.31
6,452.45
282762
283447
283380
283546
283710
283942
283709
283549
283816
283931
283930
187393
283519
283948
283609
283612
283616
283621
N/A
283705
Attachment 4, Vendor Checks
#4..
- 93 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 33
PO
NUMBER
602448
602449
602450
602451
602452
602453
602454
602455
602456
602457
602458
602459

LEGACY ALLIANCE

OUTREACH

LEHR (STOMMEL INC)

LESLIE'S SWIMMING
POOL

LEXISNEXIS RISK

SOLUTIONS

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE
SI107405
00052-01-131862
0052-01-129752
1518755-20240731
71528601
IN4345821
IN3917851
5976853
637
627
MODSI-24-
000094
01-152626
10161533
10161459
10161197
OCT24-RENT
07-AUG-24
28-AUG-24
26-JUL-24
31-JUL-24
21-AUG-24
23-AUG-24
12-JAN-24
26-AUG-24
29-AUG-24
23-AUG-24
21-AUG-24
23-AUG-24
21-AUG-24
21-AUG-24
09-AUG-24
01-SEP-24
2,079.60

99.27 217.88
319.95
275.53

1.84 923.26
450.67
195.97
163.31
142.90

85.00 3,530.38
13,065.68
349.33
3,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,079.60
317.15
319.95
275.53
925.10
450.67
359.28
142.90

85.00 16,945.39
3,300.00
283919
283973
283980
283791
283696
283792
284295
284144
284245
284080
260925
283853
284181
284182
284097
279184
Attachment 4, Vendor Checks
#4..
- 94 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 34
PO
NUMBER
602459
602460
602461
602462
602463
602464
602465
602466
602467
602468
602469
602470
602471

MCELROY SUZANNE
MIKESVINCHECK, INC.

MISSION

COMMUNICATIONS

MO-CAL OFFICE

SOLUTIONS

MOBILESPIKE

TECHNOLOGIES INC

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO GOSPEL

MISSION

MODESTO IRRIGA

DISTRICT - MID

MODESTO
1014
1013
1012
1015
1090166
1091181
AR1127598
2024082101
256758
256807
PPE-09-09-24
PPE 09-SEP-24
PPE 09-SEP-24
PPE 09-SEP-24
JULY 25SS
154489
1458517293-
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
19-JUL-24
20-AUG-24
12-JUN-24
21-AUG-24
23-AUG-24
26-AUG-24
13-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
04-SEP-24
16-JUL-24
30-AUG-24

50.00 50.00

50.00 50.00
498.00
1,743.00
1,117.72
70,985.31
594.00
1,047.93

25.00 10,900.00
21,468.01
1,116.72
7,200.00
38,252.06
20,514.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
2,241.00
1,117.72
70,985.31
1,641.93

25.00 10,900.00
21,468.01
1,116.72
7,200.00
38,252.06
276824
276824
276824
276824
284226
284228
283700
277386
283818
283685
N/A
N/A
N/A
N/A
N/A
283899
N/A
Attachment 4, Vendor Checks
#4..
- 95 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 35
PO
NUMBER
602471
602472
602473
602474
602475
602476
602477
602478
602479
602480
602481

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS
August 2024
Monthly - August
2024
AUG-24
301692363601
1207
PPE 09-SEP-24
PPE 09-SEP-24
PPE 09-SEP-24
PPE 09-SEP-24
120876
92926
121188
120976
92715
1096228
1095977
1096884
1095793
30-AUG-24
30-AUG-24
04-SEP-24
31-AUG-24
09-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
07-AUG-24
04-SEP-24
27-AUG-24
07-AUG-24
28-AUG-24
22-AUG-24
22-AUG-24
25-AUG-24
22-AUG-24
45,809.10
469,172.86
403.68
8,310.43
210.00
2,121.23
600.21
14,729.71
102.00
101.25
1,524.25
102.00
101.25
140.22
295.32
280.37

18.66 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,514.08
45,809.10
469,172.86
403.68
8,310.43
210.00
2,121.23
600.21
14,729.71
1,930.75
734.57
N/A
N/A
N/A
284243
N/A
N/A
N/A
N/A
284149
284150
284148
284140
284152
284273
284109
284270
284271
Attachment 4, Vendor Checks
#4..
- 96 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 36
PO
NUMBER
602481
602482
602483
602484
602485
602486

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC
PPE 09-SEP-24
220956
220991
220957
PPE 09-SEP-24
CA15-00958075
62252
63975
62027
65376
65738
64741
65113.
65123
65360
65523
65368
65755
65930.
64345
64335
64332
64351.
37343
37473
61459
62420
09-SEP-24
01-JUL-24
01-AUG-24
01-JUL-24
09-SEP-24
09-AUG-24
22-AUG-24
29-AUG-24
22-AUG-24
05-SEP-24
06-SEP-24
03-SEP-24
04-SEP-24
04-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
06-SEP-24
06-SEP-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
21-MAY-24
21-MAY-24
20-AUG-24
23-AUG-24
81,689.79
450.00
450.00
450.00
243.23
545.15

45.34 425.55

75.52 412.31
174.13
111.68
224.33
553.41

22.59 104.47

41.57 71.77

16.18 37.76
307.04
327.00
285.12

17.27 -17.27

11.48 43.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
81,689.79
1,350.00
243.23
545.15
N/A
283692
283692
283692
N/A
284376
283761
283757
283761
284107
284107
283990
283990
283990
283990
284094
284094
284094
284094
283989
283989
283989
283989
284340
284340
283741
283741
Attachment 4, Vendor Checks
#4..
- 97 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 37
PO
NUMBER
602486
602487
602488
602489

MOTOR PARTS

DISTRIBUTORS INC

MOUNTAIN COUNTIES

EMERGENCY

MEDICAL SER

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
62417
62629.
63417
63534
63867
63890
63925
63495
2021055
2223018
2223023
2223006
AUG-24-PP7-
2023-18
73907684
25089409
23476389
25095879
25095919
25095929
25095899
25095889
25095859
25095869
25095909
21784789
24446459
24446479
25027879
73907714
23-AUG-24
26-AUG-24
28-AUG-24
28-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
28-AUG-24
20-OCT-20
29-JUN-23
29-JUN-23
15-JUL-22
27-AUG-24
06-AUG-24
27-AUG-24
23-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
27-AUG-24
27-AUG-24
16-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
06-AUG-24
224.29
327.98
233.35
455.86
330.76
213.61
1,410.91

77.30 957.00

87.00 87.00
2,213.00
3,135,267.99
-148.02

68.54 88.19
241.82

21.95 68.42

3.27 52.13
544.70
176.77

79.26 527.97
1,317.14

16.33 57.09
-171.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,564.81
3,344.00
3,135,267.99
283741
283741
283757
283757
283757
283757
283757
283761
284037
284035
284034
284036
265077
276651
284122
283706
283888
283888
283888
283865
283865
283865
283865
283865
284185
284106
284106
284124
279871
Attachment 4, Vendor Checks
#4..
- 98 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 38
PO
NUMBER
602489
602490
602491
602492
602493
602494
602495
602496

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

NVB EQUIPMENT INC

OFFICE OF

EMERGENCY

SERVICES
25189
26161
240992
PPE 09-SEP-24
PPE 09-SEP-24
17320517-001
17392446-001
17347199-001
17347380-001
17380577-001
17376263-001
17380481-001
17281461-001
17281586-001
17415457-001
17399213-001
17396822-001
17392206-001
17392140-001
17320741-001
HI52948
7400
7407
01-AUG-24
26-AUG-24
15-AUG-24
09-SEP-24
09-SEP-24
22-AUG-24
27-AUG-24
23-AUG-24
23-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
20-AUG-24
20-AUG-24
28-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
22-AUG-24
03-SEP-24
09-AUG-24
12-AUG-24
3,354.07
661.69
2,980.00
115.38

2.00 480.81
160.86
150.58

36.45 123.50

41.27 45.46

33.33 88.14

15.62 3.94

35.42 192.92
111.71

9.80 189.86
1,046.00
340.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,943.74
4,015.76
2,980.00
115.38

2.00 1,529.81
189.86
1,386.00
284141
284153
283978
N/A
N/A
283694
284170
283694
283694
283570
283570
283570
283579
283579
283974
284170
284170
284170
284170
283694
284105
283937
283934
Attachment 4, Vendor Checks
#4..
- 99 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 39
PO
NUMBER
602496
602497
602498
602499
602500
602501
602502
602503
602504
602505
602506
602507

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PERFORMANCE

AUTOSPORTS

PINS ADVANTAGE

PLATT ELECTRIC

PNC EQUIPMENT
PPE 09-SEP-24
6246
6379
64671
64743
64742
95057
8330747-0
15-151970
24658703
34651208
2237
2971
5L77240
5M44293
5L57474
2012304
09-SEP-24
30-JUN-24
31-JUL-24
20-AUG-24
27-AUG-24
27-AUG-24
28-AUG-24
03-SEP-24
31-JUL-24
04-SEP-24
11-SEP-24
29-AUG-24
31-AUG-24
22-AUG-24
30-AUG-24
22-AUG-24
28-JUN-24
250.00
10,806.50
7,119.00
2,798.13
2,941.35
3,411.69
244.77

19.85 613.68
1,159.95
1,159.95
1,271.11
825.00
152.00
226.55
557.96
346,832.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
17,925.50
9,151.17
244.77

19.85 613.68
2,319.90
1,271.11
825.00
936.51
N/A
284314
284314
283852
284217
284219
284108
N/A
284160
283552
283966
284240
284254
283688
284163
283689
284000
Attachment 4, Vendor Checks
#4..
- 100 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 40
PO
NUMBER
602507
602508
602509
602510
602511
602512
602513
602514
602515
602516
602517

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POWERS ELECTRIC

PRODUCTS CO

PPG ARCHITECTURAL

COATINGS

PRINT TIME

PRODIGY CAR AUDIO

PULLTARPS MFG

RAMONT'S TOW

SERVICE

RANGER PIPELINES
INC
RANK

INVESTIGATIONS AND

RAPID FIRE SAFETY

AND SECURITY LLC
2064989
2064990
2064988
2064987
PPE 09-SEP-24
77573
808420001776
28096.
28097
28058
28198
109656
256488
249347
AUG23-PP28-
2022-03
23118
23133
706358690
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
09-SEP-24
28-AUG-24
23-AUG-24
11-JUN-24
11-JUN-24
05-JUN-24
25-JUN-24
31-JUL-24
21-AUG-24
16-AUG-24
21-AUG-24
02-AUG-24
16-AUG-24
20-MAR-24
245.09
245.09
6,646.27
6,646.27

30.00 2,584.33
158.96
734.91
1,633.13
2,721.88
3,102.94
11,138.93
550.03
495.00
139,900.00
2,448.00
9,990.00
453.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
360,615.62

30.00 2,584.33
158.96
8,192.86
11,138.93
550.03
495.00
139,900.00
12,438.00
453.00
284319
284316
284317
284318
N/A
283371
283811
284062
284061
284064
284063
275071
284208
284244
221493
283634
283815
283464
Attachment 4, Vendor Checks
#4..
- 101 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 41
PO
NUMBER
602517
602518
602519
602520
602521

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS
1541847
1541857
1541868
1541670
1541793
4F6708487257
4G6708481217
4H6708487257
4E6708481217
4H6708481217
11625
11614
11619
11613
11627
11629
11617
11630
11631
11618
11626
3866952
3864613
3868229
3838615
3847601
3839472
3864586
28-AUG-24
29-AUG-24
29-AUG-24
19-AUG-24
26-AUG-24
18-JUN-24
09-JUL-24
16-AUG-24
08-MAY-24
08-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
05-AUG-24
26-AUG-24
22-AUG-24
28-AUG-24
09-JUL-24
24-JUL-24
10-JUL-24
22-AUG-24
519.90
783.84
-1,251.33
409.91
223.26
405.68
174.67
105.88

52.93 89.25
675.00
1,350.00
3,127.00
74,022.09
2,226.50
3,514.50

68.00 720.00
612.00
340.00
1,097.50
576.54
576.54
576.54
506.42
382.96
544.18
544.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
685.58
828.41
87,752.59
283881
283880
279347
283760
283879
284051
284187
284050
284186
284188
283908
283908
283908
283908
283908
283907
283907
283907
283907
283907
283908
283850
284146
284145
284139
284138
284137
284147
Attachment 4, Vendor Checks
#4..
- 102 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 42
PO
NUMBER
602521
602522
602523
602524
602525
602526
602527
602528
602529
602530
602531

RESOURCE BUILDING

MATERIALS

RETAIL STRATEGIES,
LLC

ROLAND JOCELYN E

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SANDERS ROBERTS
LLP

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER
168-86C
23214
3038593884
N164587
N164586
N164585
N164588
N164582
N164697
N164584
17624
PPE 09-SEP-24
5854-1
145386323-001
322399
PWT-712589
PWT-712582
249248
248476
06-AUG-24
28-AUG-24
03-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
14-AUG-24
09-SEP-24
15-AUG-24
26-AUG-24
31-JUL-24
05-SEP-24
05-SEP-24
03-SEP-24
27-AUG-24
49,000.00
5,333.33
945.00
290.00
290.00
290.00
290.00
290.00
900.00
290.00
10,496.65
592.98

57.69 291.02
3,246.04
232.11
205.44
300.00
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,707.36
49,000.00
5,333.33
945.00
2,640.00
10,496.65
592.98

57.69 291.02
3,683.59
283915
284241
284085
N/A
N/A
N/A
N/A
N/A
N/A
N/A
283808
N/A
283928
283886
284060
284115
284115
284431
284307
Attachment 4, Vendor Checks
#4..
- 103 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 43
PO
NUMBER
602531
602532
602533
602534
602535
602536
602537
602538
602539
602540
602541
602542
602543

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS LATINO

CHAMBER OF

COMMERCE

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

PORTABLE

RESTROOMS INC

SUNRISE

ENVIRONMENTAL

SUTTER GOULD

MEDICAL

FOUNDATION

TELSTAR

INSTRUMENTS

TERRACON
CONSULTANTS, INC.

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC

THE NATELSON DALE

GROUP INC
MODFORWARDSCF
SIZE UP 2024
I002549
PPE 09-SEP-24
133559
148699
AUGUST 2024
122501B
TM64392
2024250104733
83482255
83482310
83482215
3957
09-SEP-24
09-SEP-24
29-AUG-24
09-SEP-24
13-AUG-24
22-AUG-24
21-AUG-24
15-AUG-24
30-JUL-24
26-AUG-24
23-AUG-24
23-AUG-24
23-AUG-24
31-AUG-24
38,500.00
31,464.00

25.00 191.40
200.00
1,246.43
862.00
182,356.20
3,840.00
10,839.85
2,956.84
115.87
605.51
22,994.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
38,500.00
31,464.00

25.00 191.40
200.00
1,246.43
862.00
182,356.20
3,840.00
10,839.85
3,678.22
22,994.48
N/A
N/A
284078
N/A
283629
283606
284258
253555
267114
284212
284073
284071
284071
283914
Attachment 4, Vendor Checks
#4..
- 104 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 44
PO
NUMBER
602543
602544
602545
602546
602547
602548
602549
602550
602551
602552
602553
602554

THE NATELSON DALE

GROUP INC

THE PARKS GROUP
THOMSON WESTREUTERS

TILLEY CRANE

INSPECTION

TNT PRODUCTIONS
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRACY FORD
TROJAN

TECHNOLOGIES

TULIP & OAK
CONSULTING, INC.

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS
78526
850710736
24509
164
24-08
104677
104676
104674
104673
104672
104675
28216
2024-006
185917
185880
AUG-24
PPE 09-SEP-24
22-AUG-24
01-SEP-24
27-AUG-24
09-SEP-24
30-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
29-AUG-24
30-AUG-24
03-SEP-24
31-AUG-24
26-AUG-24
09-SEP-24
3,130.16
376.00
7,500.00
1,480.00
1,400.00
56,287.66
56,287.66
56,287.66
56,287.66
56,287.66
56,287.66
1,186.94
8,240.00
105.04
121.92
279,732.43
9,088.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,130.16
376.00
7,500.00
1,480.00
1,400.00
337,725.96
1,186.94
8,240.00
226.96
279,732.43
9,088.62
283944
284428
284353
N/A
283871
216609
216609
216609
216609
216609
216609
284134
283809
284297
284297
N/A
N/A
Attachment 4, Vendor Checks
#4..
- 105 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 45
PO
NUMBER
602554
602555
602556
602557
602558
602559
602560

U S BANK-PARS/ARS

ULINE INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
180329976
1904336
114-13920493
1649530
1822247
2113981
2148957
4222900
4387337
4463192
4533568
4607612
4680151
1901306
1984911
2055434
4692243
4606673
PPE 09-SEP-24

UAL-OPEB-PPE
03-11-24.

VC50010066
108639
108722
108912
108982
09-JUL-24
31-JUL-24
28-AUG-24
30-APR-24
30-JUN-24
31-OCT-23
30-NOV-23
29-FEB-24
31-MAR-24
30-APR-24
31-MAY-24
30-JUN-24
31-JUL-24
31-JUL-24
31-AUG-24
30-SEP-23
05-AUG-24
30-JUN-24
09-SEP-24
12-SEP-24
16-AUG-24
22-AUG-24
26-AUG-24
03-SEP-24
04-SEP-24
1,209.40
1,688.59
1,097.32
195.96
2,440.94
757.33
757.33
1,112.03
983.43
983.43
983.43
983.43
983.43
735.62
560.98
757.33
2,511.82
4,935.90
174.00
1,918.80
2,008.84
137.27
1,760.52
839.41
392.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,209.40
22,468.30
174.00
1,918.80
2,008.84
279498
284004
284223
284003
284003
283982
283982
283970
283970
283970
283970
283970
283970
283981
283981
283981
283976
284004
N/A
N/A
283835
283834
284096
283995
284114
Attachment 4, Vendor Checks
#4..
- 106 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 46
PO
NUMBER
602560
602561
602562
602563
602564
602565
602567

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VERIZON

VESTIS SERVICES, LLC
108885
108871
15667
534035
579759
547795
511639
560833C
515508
595915
547911
553127
516469
503294
560833
560833R
539821
9972586664
9972183639
9972241006
5040357895
5040359177
5040359172
5040359173
5040359174
30-AUG-24
30-AUG-24
20-AUG-24
21-AUG-24
02-SEP-24
26-AUG-24
15-AUG-24
01-SEP-24
15-AUG-24
05-SEP-24
26-AUG-24
26-AUG-24
15-AUG-24
12-AUG-24
01-SEP-24
01-SEP-24
22-AUG-24
10-SEP-24
23-AUG-24
23-AUG-24
23-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
1,881.92

22.00 1,069.33
758.04
26,535.35
850.27
313.90
27,018.91
2,038.46
25,676.29
1,918.10
893.92
24,140.26
23,829.02
27,367.19
-27,367.19
692.31
17,927.00
235.07
190.05

61.07 83.60

83.08 44.35

8.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,033.19
1,069.33
134,664.83
17,927.00
235.07
190.05
283995
284239
283833
283897
284054
284135
283900
284275
284043
284272
284043
284043
283910
283912
284252
284252
284043
N/A
N/A
N/A
284057
284189
284236
284236
284236
Attachment 4, Vendor Checks
#4..
- 107 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 47
PO
NUMBER
602567 VESTIS SERVICES, LLC 5040359178
5040343135
5040365593
5040359167
5040359168
5040362346
5040359151
5040359150
5040359153
5040362347
5040339974
5040362345
5040362344
5040362343
5040359179
5040362342
5040349555
5040336762
5040362350
5040359158
5040346316
5040314255
5040359163
5040362355
5040339975
5040362353
5040362351
5040346312
5040362352
5040355950
5040349552
5040365592
5040354708
27-AUG-24
23-JUL-24
10-SEP-24
27-AUG-24
27-AUG-24
03-SEP-24
27-AUG-24
27-AUG-24
27-AUG-24
03-SEP-24
16-JUL-24
03-SEP-24
03-SEP-24
03-SEP-24
27-AUG-24
03-SEP-24
06-AUG-24
09-JUL-24
03-SEP-24
27-AUG-24
30-JUL-24
21-MAY-24
27-AUG-24
03-SEP-24
16-JUL-24
03-SEP-24
03-SEP-24
30-JUL-24
03-SEP-24
20-AUG-24
06-AUG-24
10-SEP-24
16-AUG-24

51.95 48.18

90.72 18.43

48.18 143.65

25.26 18.64

70.62 21.87
169.70

75.24 37.73

25.26 102.72

18.29 18.43

48.18 29.29

29.29 48.18

48.18 120.29
123.15

17.31 75.98
126.00

62.63 43.49

62.63 62.63

43.49 61.07
TOTAL FOR CHECK: 2,267.46
284236
284136
284364
284250
284249
283719
283722
283723
283724
283720
283712
283718
283717
283716
283714
283715
283713
283847
283926
283927
283846
283845
283750
283751
283711
284099
284083
283952
283991
283950
283951
284305
284058
Attachment 4, Vendor Checks
#4..
- 108 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 48
PO
NUMBER
602568
602569
602570
602571
602572
602573
602574
602575
602576
602577

VIC'S CHURROS

VSS EMULTECH

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WOODARD &

CURRAN, INC
ZORO
211
202033384
202033438
202033340
218440
1-10400
759169
2059646
87P68373
87P65546
85P168196
82P352207
87R877588
87P68702
87P68910
87P66231
S2214034.001
S2212947.001
151418
238605
14794299
12-SEP-24
07-AUG-24
12-AUG-24
05-AUG-24
15-AUG-24
30-AUG-24
20-AUG-24
31-JUL-24
26-AUG-24
25-JUN-24
01-MAY-24
16-AUG-24
02-JUL-24
28-AUG-24
03-SEP-24
10-JUL-24
26-AUG-24
16-AUG-24
29-AUG-24
30-AUG-24
30-AUG-24
2,150.00
19,842.86
19,452.64
19,904.07
61,475.00
1,000.00
9,404.66
1,431.75
768.84
-705.71
-7.44
786.26
599.79
-132.24
405.64
-859.14

9.96 47.89
310.29
6,798.28
628.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,150.00
59,199.57
62,475.00
9,404.66
1,431.75
856.00

57.85 310.29
6,798.28
N/A
283132
283131
283615
284119
284315
283945
238211
283772
274683
274339
284095
283226
283772
284077
266425
283975
283975
284234
263116
283553
Attachment 4, Vendor Checks
#4..
- 109 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 49
PO
NUMBER
602577
602813
602814
602815
602816
602817
602818
602819
ZORO

A-Z BUS SALES, INC

ACCESS DOOR WORKS

ACCRUENT LLC

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
14787914
14785278
14781909
INVSAC24173
2024-06-18-4
INVUS57228
2358097
2363053
2358098
3414-S
3432
3440
3415
16039203
16059892
16091404
16020676
16088932
16091430
00005268
000005269
00005265
00005263
00005264
29-AUG-24
29-AUG-24
29-AUG-24
30-AUG-24
18-JUN-24
18-SEP-24
25-AUG-24
01-SEP-24
25-AUG-24
07-AUG-24
21-AUG-24
27-AUG-24
08-AUG-24
15-AUG-24
22-AUG-24
29-AUG-24
08-AUG-24
29-AUG-24
29-AUG-24
11-SEP-24
11-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
481.40
270.38
267.90

62.24 980.50
877.90
1,380.80
1,226.00
1,337.55
14,371.70
1,172.06
16,523.09
15,356.57
1,909.60
1,959.20
297.60
1,866.20
1,922.00
297.60
166.33
286.86
550.00

70.00 70.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,648.17

62.24 980.50
877.90
3,944.35
47,423.42
8,252.20
283455
282755
282763
284763
276687
284580
284380
284677
284381
284156
284155
284092
284091
284329
284328
284697
284330
284713
284696
284688
284688
284601
284599
284600
Attachment 4, Vendor Checks
#4..
- 110 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 50
PO
NUMBER
602819
602820
602821
602822
602823
602824
602825
602826
602827
602828
602829
602830

AMERICA'S AUTO
GLASS

AMERICAN

CHEVROLET

ARCTIC GLACIER INC /
ARES BRAZILIAN JIUJITSU ACADEMY

ASSETWORKS INC

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AYERA

TECHNOLOGIES INC
00005270
00005261
5190
00005262
925242
4014412806
SEP2024
SIN010789
2 22297856
22297861
22297943
287305263214X09
192024
IVC000000000368
24 600785
602145
11-SEP-24
10-SEP-24
22-AUG-24
10-SEP-24
03-SEP-24
07-MAY-24
19-SEP-24
31-AUG-24
31-AUG-24
13-SEP-24
13-SEP-24
13-SEP-24
11-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
191.33
500.00
490.00
500.00
119.96
394.36
6,000.00
440.00
8,470.00
12,541.60
451.05

30.42 894.98
46,410.83
390.00
520.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,824.52
119.96
394.36
6,000.00
440.00
8,470.00
12,541.60
451.05

30.42 894.98
46,410.83
284688
284596
283922
284598
283938
284398
283786
284354
284242
N/A
N/A
N/A
284857
284257
284395
284396
Attachment 4, Vendor Checks
#4..
- 111 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 51
PO
NUMBER
602830
602831
602832
602833
602834
602835
602836
602837
602838
602839
602840
602841
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BADGER METER

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
600428
280683
1680831
1677598
1681161
1670582
1678565
1012444
1000636
001290555
001290477
001290374
001290307
1282602
416-119.
413-118
001290584
01-SEP-24
10-SEP-24
03-SEP-24
16-AUG-24
04-SEP-24
16-JUL-24
22-AUG-24
04-SEP-24
31-JUL-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
31-JUL-24
31-MAY-24
29-FEB-24
30-AUG-24
4,545.55
912.52
34,679.12
18,365.51
4,048.16
13,493.87
332.22
538.64
-50.00
532.35
2,003.86
134.12
136.03
127.14
124.27
143.77
524.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,455.55
912.52
70,918.88
488.64
532.35
2,003.86
134.12
136.03
127.14
124.27
143.77
524.48
284394
284581
279584
279126
282612
279293
282286
284366
281452
284686
284776
284777
284780
284775
272665
272665
284686
Attachment 4, Vendor Checks
#4..
- 112 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 52
PO
NUMBER
602841
602842
602843
602844
602845
602846
602847
602848
602849
602850
602851
602852

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BIG VALLEY FORD

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BLD CONSULTING

BOYETT PETROLEUM

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
001291030
09-09-2024-09-
13-2024
1291346
419-118
62410
622444
8510-000608.24
2022-0204
2022-0196
CL-346393
CL-346392
CL-346391
CL-346390
61946
62117
349798
30-AUG-24
09-SEP-24
30-AUG-24
31-AUG-24
23-AUG-24
06-SEP-24
11-SEP-24
31-AUG-24
13-AUG-24
09-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
16-AUG-24
27-AUG-24
05-SEP-24
315.24
327.57
21,300.17
315.00
493.71
1,009.39
2,892.50
1,000.00
1,500.00
1,767.62
41,423.28
18,063.56
7,188.92
2,112.00
1,168.00
239.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
315.24
327.57
21,300.17
315.00
493.71
1,009.39
2,892.50
2,500.00
68,443.38
3,280.00
239.00
284779
N/A
284526
284417
284335
284238
284752
283439
283439
284276
284384
284296
284277
283704
284184
284168
Attachment 4, Vendor Checks
#4..
- 113 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 53
PO
NUMBER
602852
602853
602854
602855
602856
602857
602858
602859
602860
602861
602862
602863

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

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

CAROLLO ENGINEERS
337491
336137
335795
303136
303133
351147
350195
384535
434414
435399
FB55823
FB55509
FB55834
FB55508
FB55510
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
10-SEP-24
09-SEP-24
10-SEP-24
09-SEP-24
09-SEP-24
121.00
239.00
111.00
239.00
350.00
121.00
239.00
239.00
106.00
239.00
23,074.75
5,963.00
3,255.05
11,893.94
89,396.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
121.00
239.00
111.00
239.00
350.00
121.00
239.00
239.00
106.00
239.00
133,583.45
284385
284386
284142
284211
284157
284121
284123
284306
284044
284397
235523
226496
208759
217104
264289
Attachment 4, Vendor Checks
#4..
- 114 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 54
PO
NUMBER
602864
602866

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
657787
82672302
82656960
660006
660005
660008
655930
50677
50801
50782
50752
50783
50599
50802
50816
50830
50811
50810
50779
50893
50977
50837
50825
50966
50528
50418
50369
50517
50232
50442
50455
50382
50383
01-SEP-24
19-AUG-24
12-AUG-24
31-AUG-24
31-AUG-24
11-SEP-24
31-JUL-24
06-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
05-SEP-24
09-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
09-SEP-24
11-SEP-24
12-SEP-24
10-SEP-24
10-SEP-24
11-SEP-24
04-SEP-24
03-SEP-24
03-SEP-24
04-SEP-24
30-AUG-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
48,540.26
1,481.41
1,373.02
633.00
382.00
159.00
1,775.00

20.12 654.21
628.93
147.00
271.66
106.69

10.67 186.58
1,958.01

74.43 45.36
1,226.09

13.78 76.23

94.11 2,590.30
1,018.57
162.20

56.32 110.69

9.67 7.53
661.92
359.90

12.16 60.81
TOTAL FOR CHECK: 54,343.69
284552
284499
284498
284493
284492
284491
284494
284367
284367
284367
284367
284367
284337
284368
284368
284368
284368
284368
284594
284486
284486
284486
284486
284486
283923
284103
284103
284103
284084
284084
284084
284084
284084
Attachment 4, Vendor Checks
#4..
- 115 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 55
PO
NUMBER
602866
602867
602868
602869
602870
602871

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICA50279
50585
50591
50617
49592
50122
50217
50216
50224
50286
50229
50239
050521
050545
050465
050471
050564
050621
50623
50637
10860
25148833
2019
2026
2011
419188
E6600105318901
30-AUG-24
05-SEP-24
05-SEP-24
05-SEP-24
21-AUG-24
28-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
06-SEP-24
03-SEP-24
04-SEP-24
28-AUG-24
03-SEP-24
20-AUG-24
30-AUG-24
05-SEP-24

26.58 59.52

13.96 259.73
494.45

41.74 139.47
933.03
120.89

36.90 104.52
653.90

49.12 1,009.01
277.63

35.62 103.19

51.25 133.86

98.25 1,747.57
1,275.24
176.38
522.06
1,391.10
847,385.83
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,206.56
1,747.57
1,275.24
2,089.54
847,385.83
284084
284093
284093
284093
284120
284101
284101
284101
284101
284101
284101
284101
284104
284104
284104
284104
284104
284104
284367
284367
283445
283924
283641
284221
284432
284430
284414
Attachment 4, Vendor Checks
#4..
- 116 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 56
PO
NUMBER
602871
602872
602873
602874
602875
602876
602877
602878
602879
602880
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES, CITY OF

CHAMPION

INDUSTRIAL

CITY TOW

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
LLC

CONCEPT AUTOBODY

CRANE TECH

CRESCENT SUPPLY
229032
80594
80455
80523
1431
SEP-24-B
INV/2024/2085
4405
15980
48445
71925
71937
71940
71942
71954
71944
71945
71961
71965
71962
06-SEP-24
15-AUG-24
29-JUL-24
06-AUG-24
23-AUG-24
04-SEP-24
09-AUG-24
11-SEP-24
06-SEP-24
29-AUG-24
30-AUG-24
30-AUG-24
31-AUG-24
31-AUG-24
02-SEP-24
31-AUG-24
31-AUG-24
03-SEP-24
04-SEP-24
04-SEP-24
887.72
858.36
350.00
1,359.00
130.00
269.79
1,910.00
600.00
300.00
19,152.44

27.21 32.64
645.39
528.84
921.81
607.18

81.66 843.47
257.98
237.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
887.72
2,567.36
130.00
269.79
1,910.00
600.00
300.00
19,152.44
N/A
284584
284585
284586
284222
N/A
283906
276278
284602
276145
284264
284263
284265
284266
284268
284267
284267
284422
284635
284633
Attachment 4, Vendor Checks
#4..
- 117 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 57
PO
NUMBER
602880
602881
602882
602883
602884
602885
602886
602887

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CYPRESS TITLE

CORPORATION
DELL

DETECTION

INSTRUMENTS CORP

DISPENSING

TECHNOLOGY CORP

DS SERVICES OF

AMERICA INC
DTC
K29717
K29718
71968
429691
429883
429967
429730
071880
427259
071879
426181
71910
71909
194467
3710424-00944
10769051895
7402-58739
16692
22801539 081724
20055227 081724
20055081 081724
20055000 081724
20055065 081724
51803
04-SEP-24
04-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
22-AUG-24
16-AUG-24
22-AUG-24
24-AUG-24
27-AUG-24
27-AUG-24
28-AUG-24
27-AUG-24
30-AUG-24
29-AUG-24
30-AUG-24
17-AUG-24
17-AUG-24
17-AUG-24
17-AUG-24
17-AUG-24
28-AUG-24

18.50 62.05
334.10

62.05 62.05

62.05 62.05
-69.65
128.46
-128.46

84.91 -84.91

13.04 300.00
521.00
900.18
142.75
21,216.32

2.99 2.99

12.82 420.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,789.77
300.00
521.00
900.18
142.75
21,216.32

24.78 284636
284636
284637
284638
284639
284640
284641
282901
283423
283423
284261
284261
284262
284230
284087
283375
284300
282937
284045
284047
284048
284046
283794
284191
Attachment 4, Vendor Checks
#4..
- 118 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 58
PO
NUMBER
602887
602888
602889
602890
602891
602892
DTC

COMMUNICATIONS
INC

ELEVATOR

INDUSTRIES

EMA INC
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF
FAR-GO

DISTRIBUTING (NLPI)
36666
B05857.055-13
11201288
11201304
11201342
11201450
11201522
11201302
110201525
11201521
11201300
11201299
11201301
11201305
11201340
11201344
466978
15889-50572
15889-50509
15889-50607
15889-49292
15889-46754
15889-51988
15889-51986
15889-51632
15889-51655
18-AUG-24
11-SEP-24
31-JUL-24
31-JUL-24
31-JUL-24
31-AUG-24
31-AUG-24
31-JUL-24
31-AUG-24
31-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
27-AUG-24
23-AUG-24
23-AUG-24
24-AUG-24
08-AUG-24
05-JUL-24
11-SEP-24
11-SEP-24
07-SEP-24
07-SEP-24
99,737.00
5,045.81
11,862.00
1,400.00
500.00
2,425.00
585.00
2,131.25
5,050.00
1,170.00
1,400.00
570.00
650.00
700.00
1,600.00
1,125.00
44,148.82
161.59

15.79 66.48
-235.17
-317.19
293.22
108.24
114.31
114.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
420.00
99,737.00
5,045.81
31,168.25
44,148.82
278804
253554
284387
284507
284507
284507
284507
284507
284508
284508
284508
284508
284508
284508
284508
284508
282228
284481
284481
284481
264389
280838
284694
284482
284482
284482
Attachment 4, Vendor Checks
#4..
- 119 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 59
PO
NUMBER
602892
602893
602894
602895
602896
602897
602898
602899
FAR-GO

DISTRIBUTING (NLPI)

FARO TECHNOLOGIES

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIVE MINUTE CAR
WASH

FOUR STAR BODY
15889-52287
91830051
CAMOD196442
CAMOD196441
CAMOD196439
CAMOD196438
CAMOD196431
CAMOD196529
CAMOD197162
CAMOD197163
CAMOD197164
CAMOD197165
CAMOD197169
CAMOD197170
5380002
0011601
0007137-2
0011672
0010922-1
CM000923
0010454
6542
AUGUST2024
14930771
16-SEP-24
09-SEP-24
08-JUL-24
08-JUL-24
08-JUL-24
08-JUL-24
08-JUL-24
15-JUL-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
30-AUG-24
04-SEP-24
21-AUG-24
04-SEP-24
05-SEP-24
09-SEP-24
28-AUG-24
12-SEP-24
05-SEP-24
29-AUG-24
-313.56
5,480.00
581.78
137.02

55.24 158.41
215.57

31.98 437.42

26.16 81.53
145.12
380.92
148.48

94.91 115.63
281.23
1,865.38
391.88
-1,865.38
3,494.94
4,705.54

76.00 1,603.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.02 5,480.00
2,399.63

94.91 4,283.68
4,705.54

76.00 234659
277299
279155
278278
277657
278864
277105
278864
279155
282457
283193
283471
283680
283164
284416
283473
279783
282458
282890
282458
282458
284502
284059
283936
Attachment 4, Vendor Checks
#4..
- 120 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 60
PO
NUMBER
602899
602900
602901
602902
602903
602904
602905
602906
602907
602908

FOUR STAR BODY

AND FRAME

FUN SPORT BIKES INC
GARY K. WARD

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
14930681
080924124113119
174A
INV1028118
100342363
100341936
100342789
100342511
100341804
100339683
100340126
100342638
41212116
41212115
00241649
000829138-00CR002083124
09-09-2024-09-
13-2024
000829138-00CR005083124.
29-AUG-24
05-SEP-24
15-AUG-24
31-MAR-24
23-AUG-24
20-AUG-24
28-AUG-24
26-AUG-24
19-AUG-24
30-JUL-24
02-AUG-24
27-AUG-24
26-AUG-24
26-AUG-24
31-AUG-24
31-AUG-24
09-SEP-24
31-AUG-24
1,450.24
161.62
4,393.50
250.00
230.75
505.92
521.79
283.64
438.24
1,432.04
736.12
483.72
525.81
1,767.39
13,820.85

25.00 552,004.29

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,053.25
161.62
4,393.50
250.00
4,632.22
2,293.20
13,820.85

25.00 552,004.29

50.00 284409
284429
276432
284259
284453
283628
284457
284459
283605
283626
283627
284458
284068
284068
284506
284285
N/A
284560
Attachment 4, Vendor Checks
#4..
- 121 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 61
PO
NUMBER
602908
602909
602910
602911
602912

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE
000847714-00N000073124
000855882-00N001073124
000855882-00N002083124
000855882-00N000083124
000829138-00CA002083124
000829138-00CA001083124
000829138-00CA003083124
000829138-00CR005083124
000829138-00CR003083124
000829138-00N000083124
MFDPILOT23
MFDPILOT063023
MFDPILOT043023
000001088-00CA000022924
000817171-00N000073124
000839980-00CR000073124
000829138-00CR001083124
0740
CI046758
CI046745
31-JUL-24
31-JUL-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
02-FEB-24
02-FEB-24
02-FEB-24
29-FEB-24
31-JUL-24
31-JUL-24
31-AUG-24
20-AUG-24
28-AUG-24
28-AUG-24
470.04
2,360.16
262.24
131.12

75.00 37.76

50.00 50.00

25.00 1.88
-430.02
-418.50
-2,874.85

43.92 524.48
100.00

25.00 732.02
1,331.77
2,050.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
408.23

25.00 732.02
283409
283411
284278
284279
284280
284281
284282
284283
284284
284287
256967
256982
256968
272199
283410
283410
284286
283987
284372
284180
Attachment 4, Vendor Checks
#4..
- 122 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 62
PO
NUMBER
602912
602913
602914
602915
602916
602917

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAFICA DESIGN

GRAINGER INC

GRANT WRITING USA

GRAYBAR ELECTRIC
CO INC

GREAT WEST
EQUIPMENT, INC.

CI046734
CI046731
CI046693
CI046710
CI045892
2572
9236423233
9236062718
9221482145
9229674255
9231895955
9231711939
9231229692
9231711921
9214680671
9231711947
9231895948
9185106599
9239730717
9236119260
CYNRLZ73FNV
9338706104
9338808611
9338706101
24642
27-AUG-24
27-AUG-24
26-AUG-24
26-AUG-24
10-JUL-24
28-AUG-24
09-SEP-24
03-SEP-24
19-AUG-24
27-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
13-AUG-24
28-AUG-24
28-AUG-24
17-JUL-24
05-SEP-24
03-SEP-24
17-JUL-24
28-AUG-24
06-SEP-24
28-AUG-24
29-AUG-24
2,764.84
1,522.49
2,524.86
1,135.19
192.11
466.54

92.89 237.33
134.59
1,816.27
1,839.19
165.65
1,474.17
153.87

27.01 98.42
363.94
255.86
556.67
173.38
1,335.00
401.30
-401.30
249.44
1,388.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,521.44
466.54
7,389.24
1,335.00
249.44
1,388.92
284180
284180
284180
284180
284372
283849
284565
283672
284190
283960
284151
284464
284463
284293
284446
284292
284125
284132
283872
284563
283983
284358
284358
284359
284237
Attachment 4, Vendor Checks
#4..
- 123 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 63
PO
NUMBER
602918
602919
602920

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HERITAGE FORD INC
29492
0057048
0057007
0329584
0329506
0329530
0329523
0329503
0329504
0329494
0329521
0329527
0329873
0329872
0329871
0329869
0329874
0329870
5250175
5249475
5249676
5249609.
5249749
5250019
6335577
5249416
5249900
5249938
5249982
5249899
5249902
03-JUL-24
09-SEP-24
03-SEP-24
29-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
07-SEP-24
20-AUG-24
23-AUG-24
22-AUG-24
26-AUG-24
03-SEP-24
28-AUG-24
19-AUG-24
29-AUG-24
30-AUG-24
31-AUG-24
29-AUG-24
29-AUG-24
2,938.00
153.51
119.76
550.00
137.72
103.90
277.77
491.04
327.58
180.00
479.50
747.96
394.43
689.37
470.76
1,068.76
668.55
481.17
191.28
102.42
128.96
249.16
-249.16

24.29 3,008.45
644.74
192.57

90.28 1,130.31
108.07
110.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,938.00
7,341.78
276939
284433
284433
284503
284503
284503
284503
284503
284503
284503
284503
284503
284787
284789
284790
284792
284793
284791
284373
283742
283747
283735
283735
284082
284090
283985
283985
283985
283985
284098
284098
Attachment 4, Vendor Checks
#4..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 64
PO
NUMBER
602920
602921
602922
602923
602924
602925
602926
602927
602928

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

HOLT OF CALIFORNIA

HOMEBASE

HOWK SYSTEMS

HSI MECHANICAL

HUB INTERNATIONAL

INSURANCE

HUNT & SONS, INC
IEH-JL Analytical
6335128
179782
Q3061105
Q3061205
PS001177205
PS001177343
01830
0180753-IN
18253
18251
18249
3743483
553923
559230
562773
561145
560322
562203
563468
563464
563460
648474
20-AUG-24
28-AUG-24
26-AUG-24
26-AUG-24
27-AUG-24
28-AUG-24
11-SEP-24
05-SEP-24
03-SEP-24
30-AUG-24
30-AUG-24
25-JUL-24
06-AUG-24
13-AUG-24
23-AUG-24
20-AUG-24
16-AUG-24
22-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
29-AUG-24
2,116.16

78.60 2,593.63
4,127.97
106.52
1,846.19
5,891.50

56.90 1,974.69
3,209.28
1,320.00

25.00 292.82
4,296.96
615.03
875.69
585.75
291.93
5,286.22
537.30
1,367.92
253.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,847.92

78.60 8,674.31
5,891.50

56.90 6,503.97

25.00 14,149.62
253.00
283986
284055
283977
283977
284227
284408
N/A
283955
284088
284089
284246
N/A
284052
283814
284086
284086
284086
284053
284378
284374
284374
284129
Attachment 4, Vendor Checks
#4..
- 125 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 65
PO
NUMBER
602928
602929
602930
602931
602932
602933
602934
602935
602936
602937
602938
602939
IEH-JL Analytical

INTERNATIONAL

FESTIVAL

INTERWEST

CONSULTING GROUP

J S WEST PROPANE
GAS

KCI EMS EDUCATION

AND TRAINING

KELLY TIMMINS

CORPORATE

SERVICES

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KIMBERLY SORRANO,

TRUSTEE

KINGS III EMERGENCY

COMMUNICATIONS

KNIFE RIVER

CONSTRUCTION CORP
(USE 2810

KNIFE RIVER NCA

READY MIX

SPONSORIHF
540208
408686
457395
636783
731153
541833
20240828-1
6795
23178
F014093117
SORRANO 2024
2814147
SEP24-PP5-2023-
12 416465
416386
416464
18-SEP-24
12-AUG-24
19-JUN-24
22-JUL-24
03-SEP-24
04-SEP-24
23-AUG-24
28-AUG-24
23-AUG-24
10-SEP-24
30-AUG-24
11-SEP-24
01-SEP-24
12-SEP-24
23-AUG-24
23-AUG-24
23-AUG-24
2,650.00
48,972.50
20,852.50
24,130.00

51.44 39.19
197.06
840.00
7,840.00
479.98
1,827.49
119,511.00
850.00
74,440.02
1,999.16
2,135.25
-2,135.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,650.00
93,955.00
287.69
840.00
7,840.00
479.98
1,827.49
119,511.00
850.00
74,440.02
1,999.16
N/A
284321
284323
284322
284425
284363
284363
284313
279901
284476
284110
N/A
248486
260208
283630
283630
283630
Attachment 4, Vendor Checks
#4..
- 126 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 66
PO
NUMBER
602939
602940
602941
602942
602943
602944
602945
602946
602947
602948
602949
602950

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE
L.N. CURTIS & SONS

LEHR AUTO ELECTRIC
INC.

LEXIPOL

LINDE GAS &
EQUIPMENT INC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY TRUCK TIRE

SERVICE CTR

MECOM EQUIPMENT
LLC

MEYERS NAVE
MIKESVINCHECK, INC.

MILLER & AXLINE
INVOICE14
INVOICE16
INV856915
SI106242
INVLEX11240133
44730993
265488
265794
10158893
C67731
220033
220173
220174
220114
1016
11512
11515
11514
03-JUL-24
27-JUN-24
20-AUG-24
16-JUL-24
01-SEP-24
21-AUG-24
31-AUG-24
31-AUG-24
28-JUN-24
09-SEP-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
04-SEP-24
10-JUL-24
03-SEP-24
01-AUG-24
500.00
1,191.90
534.11
2,192.87
47,789.39
163.80
1,522.48
498.96
3,700.04
1,648.58
672.00
1,940.00
1,131.00
287.00

50.00 8,101.09
14,738.13
10,893.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,691.90
534.11
2,192.87
47,789.39
163.80
2,021.44
3,700.04
1,648.58
4,030.00

50.00 281956
281977
284288
284341
283533
283873
284404
284426
284772
284543
284785
284785
284785
284785
276824
284542
284542
284542
Attachment 4, Vendor Checks
#4..
- 127 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 67
PO
NUMBER
602950
602951
602952
602953
602954
602955
602956
602957
602958

MILLER & AXLINE

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO WELDING

PRODUCTS

MOHAWK LIFTS LLC

MOTOR PARTS

DISTRIBUTORS INC
226243
AR1131704
AR1158048
5700495360-
August 2024
August 2024
4345
1096630
35684
66222
62391
62817
66145
66299
66078
67411
66361.
66970
65631
66680
63494
65556.
66364
09-SEP-24
25-JUN-24
02-AUG-24
30-AUG-24
30-AUG-24
06-SEP-24
25-AUG-24
25-AUG-24
20-AUG-24
23-AUG-24
26-AUG-24
09-SEP-24
09-SEP-24
09-SEP-24
12-SEP-24
09-SEP-24
11-SEP-24
05-SEP-24
10-SEP-24
28-AUG-24
05-SEP-24
09-SEP-24
1,288.00
4,041.77
436.66

54.71 3,968.43
2,500.00

48.54 32.00
59,731.33

17.21 667.57
133.92

65.30 54.02
634.20
334.71
123.38
-146.18
113.12
-113.12
269.68
236.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,732.96
1,288.00
4,478.43

54.71 3,968.43
2,500.00

80.54 59,731.33
284809
284345
284346
N/A
N/A
284667
284737
284798
277388
284365
284365
284342
284342
284338
284597
284592
284480
284100
284362
284362
284590
284590
Attachment 4, Vendor Checks
#4..
- 128 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 68
PO
NUMBER
602958
602959
602960
602961
602962
602963

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MYERS TOWING

MYTHICS LLC
66063
67292
67421
67094
67074.
67160
67463
66635.
67399
67469
67741
67906
64578
65504
67468
67911
24391439
25179539
26577
26382
26428
26600
107080
P-16096
228612
09-SEP-24
12-SEP-24
12-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
12-SEP-24
10-SEP-24
12-SEP-24
12-SEP-24
13-SEP-24
13-SEP-24
03-SEP-24
05-SEP-24
12-SEP-24
13-SEP-24
26-AUG-24
28-AUG-24
04-SEP-24
30-AUG-24
03-SEP-24
09-SEP-24
31-JUL-24
06-SEP-24
05-SEP-24

32.91 256.60
890.95
314.04
133.92

75.71 42.83
712.59
298.18
-32.01

58.17 381.43
2,011.12
369.00

6.43 32.50
149.68
149.20
308,521.97
2,139.31
173.59
2,581.56
39,087.64
175.00
9,385.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,974.70
298.88
313,416.43
39,087.64
175.00
9,385.12
284590
284590
284699
284699
284699
284699
284699
284758
284678
284678
284761
284761
284679
284679
284679
284679
284684
284684
284478
284308
283512
284695
275077
284403
273712
Attachment 4, Vendor Checks
#4..
- 129 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 69
PO
NUMBER
602964
602965
602966
602967
602968
602969
602970
602971
602972
602973

NAPA AUTO PARTS

NEIGHBORLY

SOFTWARE
NORMAC

NORTHSTAR

ENGINEERING GROUP

O'DELL ENGINEERING

ONLINE STORES PA
LLC

ORACLE AMERICA
INC

PAYMENTUS

CORPORATION

PEZZONI

ENGINEERING INC

PROTECH SECURITY &

ELECTRONICS
825627
825370
12801
17440470-001
17464811-001
17126615-001
17439889-001
17443545-001
17443626-001
15728985-001
17443746-001
17443865-001
25840
1240800576
1240701276
757170
101053465
15-153113
23-010-002
34528
04-SEP-24
28-AUG-24
21-AUG-24
29-AUG-24
30-AUG-24
30-AUG-24
29-AUG-24
29-AUG-24
29-AUG-24
22-MAY-24
04-SEP-24
04-SEP-24
31-AUG-24
12-AUG-24
18-JUL-24
09-SEP-24
31-AUG-24
31-AUG-24
05-SEP-24
01-SEP-24
620.59
524.42
1,500.00
1,012.22

43.41 61.96

35.24 6.97

1.65 193.14
354.16
103.43
33,208.75
5,478.00
1,215.00
255.86
7,143.47
710.01
615.00

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,145.01
1,500.00
1,812.18
33,208.75
6,693.00
255.86
7,143.47
710.01
615.00

49.00 284406
284407
N/A
284332
284332
284332
284332
284332
284332
280771
283507
283510
269059
253141
253141
283963
277654
284718
259115
279846
Attachment 4, Vendor Checks
#4..
- 130 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 70
PO
NUMBER
602973
602974
602975
602976
602977
602978
602979
602980
602981
602982
602983
602984

PROTECH SECURITY &

ELECTRONICS

QUADIENT LEASING
USA, INC.

R & S ERECTION TRICOUNTY

RAGSDALE & SON INC

RAND COMMERCIAL

PROPERTIES
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RECLAMATION
DISTRICT #2091

REDWOOD PUBLIC

LAW, LLP

SAMEDAY BACKFLOW

SERVICE

SAN DIEGO POLICE

EQUIPMENT CO
Q1493161
134779
27662
2718
22323
23117
1542054
4G6708946230
4I6708481213
4I6708484205
2024-2025
11624
11620
11622
11623
20032
662783
05-SEP-24
16-AUG-24
20-AUG-24
10-SEP-24
03-JUN-24
02-AUG-24
12-SEP-24
18-JUL-24
10-SEP-24
10-SEP-24
10-SEP-24
05-AUG-24
05-AUG-24
05-AUG-24
05-AUG-24
30-AUG-24
01-SEP-24
2,475.94
2,445.20
11,000.00
1,925.00
2,065.04
2,065.04

63.84 3,140.91
331.11

23.17 55.64
2,712.00
1,799.50
2,886.00
1,220.00
1,625.00
43,139.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,475.94
2,445.20
11,000.00
1,925.00
4,130.08

63.84 3,495.19

55.64 8,617.50
1,625.00
43,139.54
284461
283935
269918
220345
284197
284199
284738
279321
284860
284864
N/A
284784
284784
284784
284784
284418
280897
Attachment 4, Vendor Checks
#4..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 71
PO
NUMBER
602984
602985
602986
602987
602988
602989
602990
602991
602992
602993
602994
602995

SAN DIEGO POLICE

EQUIPMENT CO

SFE GLOBAL

SHERIFF'S

DEPARTMENT

SOUTH BAY

REGIONAL PUBLIC

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS SMOG

SUMURI LLC

SUN VALLEY

PORTABLE

RESTROOMS INC

SWANK MOTION

PICTURES INC

SYNAGRO-WWT

TEREX SERVICES
1453
7171
167536
202
685
I002605
I002608
I002650
I002641
I002682
2024-1151
133774
133756
DB3711841
50586
5005139340
5005138994
5005182615
12-SEP-24
22-AUG-24
18-SEP-24
15-AUG-24
29-AUG-24
05-SEP-24
05-SEP-24
10-SEP-24
09-SEP-24
13-SEP-24
30-AUG-24
13-AUG-24
16-JUL-24
21-AUG-24
19-AUG-24
29-JUL-24
27-JUL-24
26-AUG-24
14,096.25
26,684.67
151.00
156,758.00
43,743.80

25.00 25.00

25.00 7,620.16
200.00
200.00
420.00
539,092.00
396.86
264.30
-264.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,096.25
26,684.67
151.00
156,758.00
43,743.80
125.00
7,620.16
400.00
420.00
539,092.00
276934
284347
N/A
284588
N/A
284336
284336
284651
284651
284701
280885
284721
284722
271411
255856
284700
284698
284698
Attachment 4, Vendor Checks
#4..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 72
PO
NUMBER
602995
602996
602997
602998
602999
603000
603001
603002
603003
603004
603005

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THE LOPEZ

CONSTRUCTION

FAMILY LLC

THE PARKS GROUP

THE SALVATION
ARMY

TOM DUFFY CO

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY ENTRY
83487116
24-2
78718
83124BER
73124DC
73124BER
73124SP
2000-01385643
SEP-24
3259
3256
3261
3262
3258
3257
3260
97124451-00
96530040-00
114-13912588
45910
29-AUG-24
11-SEP-24
10-SEP-24
28-AUG-24
06-SEP-24
23-JUL-24
06-AUG-24
28-AUG-24
09-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
01-JUL-24
03-JUN-24
15-AUG-24
03-SEP-24
2,583.81
32,491.24
1,815.35
75,000.00
54,092.72
75,000.00
17,741.46
160.75
5,833.88
187.62
285.46
393.16

91.24 265.75
390.87
126.03

28.59 70.70

93.66 214.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
396.86
2,583.81
32,491.24
1,815.35
221,834.18
160.75
5,833.88
1,740.13

99.29 93.66
284766
N/A
284634
N/A
N/A
N/A
N/A
284405
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
283829
283828
284331
284201
Attachment 4, Vendor Checks
#4..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 73
PO
NUMBER
603005
603006
603007
603008
603009
603011

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
45907
45909
108955
109239
109100
441529
565798
578151
543161
543077
543892
608218
543648R-DM
565790
543648C-CM
543648
9973013586
6317339
5040365596
5040363821
5040365595
504367070
5040367065
5040367062
5040367064
5040367068
5040367069
03-SEP-24
03-SEP-24
04-SEP-24
16-SEP-24
10-SEP-24
25-JUL-24
29-AUG-24
03-SEP-24
23-AUG-24
23-AUG-24
23-AUG-24
10-SEP-24
01-SEP-24
29-AUG-24
09-SEP-24
23-AUG-24
03-SEP-24
10-SEP-24
10-SEP-24
05-SEP-24
10-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
175.00
175.00
1,156.50
1,043.31
531.73
1,299.95
732.00
920.33
1,442.14
1,616.74
997.78
26,557.19
24,168.53
921.98
-23,876.40
23,876.40

38.01 39.42

62.63 11.53
120.29

31.75 25.25

30.25 21.50

21.00 21.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
564.00
2,731.54
58,656.64

38.01 39.42
284202
284200
284703
284794
284595
284524
284524
284771
284512
284513
284511
284435
284434
284646
284352
284352
N/A
N/A
284452
284529
284419
284574
284575
284573
284569
284568
284567
Attachment 4, Vendor Checks
#4..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 74
PO
NUMBER
603011 VESTIS SERVICES, LLC 5040363839
5040363823
5040367042
5040363838
5040363840
5040363845
5040362369
5040359171
5040364902
5040359957
5040359968
5040367051
5040367063
5040367066
5040367044
5040367048
5040362364
5040362365
5040362366
5040362370
5040362356
5040355955
5040359170
5040355956
5040352760
5040346318
5040349558
5040359169
5040352759
5040346317
5040349557
5040365603
5040362359
5040362363
05-SEP-24
05-SEP-24
12-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
03-SEP-24
27-AUG-24
09-SEP-24
28-AUG-24
28-AUG-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
20-AUG-24
27-AUG-24
20-AUG-24
13-AUG-24
30-JUL-24
06-AUG-24
27-AUG-24
13-AUG-24
30-JUL-24
06-AUG-24
10-SEP-24
03-SEP-24
03-SEP-24

21.50 13.13

11.53 23.50

25.25 31.75

83.60 21.73

32.36 23.50

23.50 31.00

23.50 34.75

13.13 21.00

85.72 44.35

8.70 51.95

62.63 28.46

44.77 44.77

44.77 28.46

28.46 28.46

28.46 23.60

18.43 25.47
284548
284544
284561
284556
284555
284551
284442
284441
284299
284291
284290
284576
284570
284566
284571
284562
284437
284437
284437
284437
284727
284025
284032
284031
284030
284029
284028
284027
284026
284024
284023
284443
284500
284444
Attachment 4, Vendor Checks
#4..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 75
PO
NUMBER
603011
603012
603013
603014
603015
603016
603017

VESTIS SERVICES, LLC

VSS EMULTECH

WARD PROMOTIONAL

WARDEN'S

WEINSTEIN &

NUMBERS LLP

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC
5040362360
5040367047
5040352757
5040355953
5040364952
5040352758
5040346315
5040310988
5040327221
5040363830
5040363837
5040363827
5040363841
5040363843
5040363844
5040363826
202033757
202033707
BT98002171B
403297-00
34117
MOD24-6846
759217
759577
758024
03-SEP-24
12-SEP-24
13-AUG-24
20-AUG-24
09-SEP-24
13-AUG-24
30-JUL-24
14-MAY-24
18-JUN-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
29-AUG-24
26-AUG-24
17-SEP-24
14-AUG-24
16-SEP-24
16-AUG-24
15-AUG-24
22-AUG-24
14-AUG-24

48.18 13.18

18.43 18.43

15.35 48.18

19.27 48.18

48.18 31.00

30.25 21.00

34.75 21.00

21.00 13.18
19,651.58
19,521.51
3,399.92
2,987.57
196.00
2,286.00
8,247.70
4,409.54
9,352.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,916.49
39,173.09
3,399.92
2,987.57
196.00
2,286.00
284471
284572
284392
284393
284557
284389
284391
284390
284388
284554
284549
284550
284553
284547
284545
284546
284527
284525
283424
282817
284801
284033
284834
284451
284449
Attachment 4, Vendor Checks
#4..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 76
PO
NUMBER
603017
603018
603019
603020
603021
603022
603023
603024

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WINNER CHEVROLET

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
759987
760059
758863
2059221
2059490
2059649
2059540
2059648
2059536
2059725
2059491
87P68919
S2213518.001
S2215547.001
S2214035.001
9021785208
9113
9518
I500-01112910
I500-01112268
I500-01112267
182932
182933
01-AUG-24
22-AUG-24
16-AUG-24
30-JUN-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
11-SEP-24
22-AUG-24
09-SEP-24
26-AUG-24
29-AUG-24
09-AUG-24
12-SEP-24
29-AUG-24
28-AUG-24
28-AUG-24
03-SEP-24
03-SEP-24
1,141.25
4,695.21
6,258.62
83,384.58
21,474.48
6,598.75
8,063.50
2,176.00
29,363.25
32,440.00
149.00

69.87 138.60
2,524.16

18.37 1,781.60
63,563.03
63,563.03
208.79
175.00
110.00

52.00 5,084.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,104.98
183,649.56

69.87 2,681.13
1,781.60
127,126.06
493.79
5,136.88
284448
284450
284835
257701
257701
279737
267150
276547
266135
265076
254848
284707
284645
284005
284644
284420
269947
269947
284411
284412
284413
284528
284558
Attachment 4, Vendor Checks
#4..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 77
PO
NUMBER
603024
603025
603082
603083
603084
603085
603086

ZOLL DATA SYSTEMS
ZORO

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
14826339
639148
14827301
14842057
14697890
14827732
14829463
14831333
14820610
14851987
2367461
2362901
2367154
2367153
2362900
2367152
3445
3447
3446
2566833
2566832
16059890
16127350
16124982
16127374
5292
06-SEP-24
04-SEP-24
06-SEP-24
09-SEP-24
14-AUG-24
06-SEP-24
06-SEP-24
06-SEP-24
05-SEP-24
11-SEP-24
08-SEP-24
01-SEP-24
08-SEP-24
08-SEP-24
01-SEP-24
08-SEP-24
03-SEP-24
04-SEP-24
03-SEP-24
02-SEP-24
02-AUG-24
22-AUG-24
05-SEP-24
05-SEP-24
05-SEP-24
16-SEP-24

62.86 -1,249.86
146.66
1,209.35
2,644.35

31.42 62.86

81.07 970.07

87.65 980.80
1,446.00
1,156.80
1,156.80
1,277.24
1,104.64
7,596.38
9,370.27
1,671.44
6,737.05
6,737.05
2,182.40
198.40
2,281.60
297.60
191.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,046.43
7,122.28
18,638.09
13,474.10
4,960.00
283807
282334
283807
284178
282334
283807
283807
284020
283817
283362
285219
284999
285235
285236
285000
285237
285155
285212
285142
285246
285245
285209
285041
285145
285042
285075
Attachment 4, Vendor Checks
#4..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 78
PO
NUMBER
603086
603087
603088
603089
603090
603091
603092
603093
603094
603095
603096
603097

AMERICA'S AUTO
GLASS

AQUATIC DREAMS

ARCTIC GLACIER INC /

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC
B & B
05300
00005291
169895
4018426007
22313328
287296261054X09
192024
287287142443X09
192024
287295405403X09
192024
IVC000000000371
45 3932
4432536410
4432531880
4432536406
601431
280701
18-SEP-24
16-SEP-24
21-JUN-24
16-SEP-24
17-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
26-SEP-24
26-SEP-24
13-SEP-24
10-SEP-24
13-AUG-24
01-SEP-24
13-SEP-24
291.22
503.52

66.36 377.26

1.22 43.24
14,505.48
15,478.55
41,410.83
2,222.90
-1,493.96
1,493.96
771.91
190.00
109.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
986.07

66.36 377.26

1.22 43.24
14,505.48
15,478.55
41,410.83
2,222.90
771.91
190.00
285075
284990
284828
284992
N/A
N/A
284880
284879
285168
N/A
285081
285081
285083
284841
285227
Attachment 4, Vendor Checks
#4..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 79
PO
NUMBER
603097
603098
603099
603100
603101
603102
603103
603104
603105
603106
603107
603108
B & B

MANUFACTURING CO

B&H PHOTO-VIDEO
INC.

BADGER METER

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
BEST

COMMUNICATION
227270389
226842692
226874703
1679714
1682068
1682069
1681467
PPE 23-SEP-24
001289962
001290002
001290192
001290343
001290611
001290663
9-16-2024-9-20-
2024
207694
26-AUG-24
26-AUG-24
27-AUG-24
28-AUG-24
09-SEP-24
09-SEP-24
05-SEP-24
23-SEP-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
23-SEP-24
13-SEP-24
976.55
12,173.96
649.96
267,465.28
438.35
281.12
3,189.86
239.08
1,231.30
131.12
786.72
262.24
605.88
196.68
510,104.00
40,516.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109.28
13,800.47
271,374.61
239.08
1,231.30
131.12
786.72
262.24
605.88
196.68
510,104.00
40,516.20
282994
282994
282994
276325
283425
283679
279743
N/A
285250
285007
285008
285006
284621
285005
N/A
284022
Attachment 4, Vendor Checks
#4..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 80
PO
NUMBER
603108
603109
603110
603111
603112
603113
603114
603115
603116
603117
603118
603119
BEST

COMMUNICATION

NETWORKS

BIG VALLEY FORD

BLD CONSULTING

BOBCAT CENTRAL

BRIGHTVIEW GOLF

MAINTENANCE

BUILDING

STANDARDS

COMMISSION

C H WILLIAMS & SONS
INC

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CELLEBRITE USA

CORPORATION
622816
2022-0140
P89434
9063767
APR-JUN2024
169411
351181
58828
FB56056
FB56268
FB56235
FB55860
FB55471
15893-42657
INVUS275411
13-SEP-24
01-DEC-23
20-SEP-24
01-SEP-24
26-SEP-24
24-JUL-23
23-SEP-24
05-SEP-24
12-SEP-24
19-SEP-24
17-SEP-24
11-SEP-24
09-SEP-24
19-SEP-24
24-SEP-24
229.79
1,000.00
1,531.14
138,376.33
3,705.30

85.79 239.00
111.00
13,441.16
32,831.18
11,560.00
7,438.00
64,808.75

17.95 124,498.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229.79
1,000.00
1,531.14
138,376.33
3,705.30

85.79 239.00
111.00
130,079.09

17.95 124,498.56
284838
254684
285228
284805
N/A
284583
285178
285160
191278
191278
280155
280157
239660
285080
284019
Attachment 4, Vendor Checks
#4..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 81
PO
NUMBER
603120 CENCAL AUTO &

TRUCK PARTS
51380
51275
51307
51286
051259
51379
51237
51252
51363
51270
51276
51475
51516
51484
51528
51545
51232
51319
51323
050865
051142
051156
051165
051214
050972
050932
051010
050781
050791
050784
050146
51223
51201
051120
18-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
16-SEP-24
18-SEP-24
16-SEP-24
16-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
19-SEP-24
20-SEP-24
19-SEP-24
20-SEP-24
20-SEP-24
16-SEP-24
17-SEP-24
17-SEP-24
10-SEP-24
13-SEP-24
13-SEP-24
14-SEP-24
16-SEP-24
11-SEP-24
11-SEP-24
12-SEP-24
09-SEP-24
09-SEP-24
09-SEP-24
29-AUG-24
16-SEP-24
16-SEP-24
13-SEP-24

63.25 1,369.71
1,353.78
476.49
103.20

66.85 146.58

76.70 381.06
199.14

39.15 140.19

50.08 37.80
808.03

77.04 26.25

44.58 65.58

22.68 45.29
152.46

26.82 75.60
114.88
435.06

30.25 95.81

76.70 184.27
135.96
325.54

20.59 29.16
285066
285066
285066
285066
285304
285066
285086
285073
285073
285064
285064
285064
285064
285064
285064
285064
285064
285066
285066
284799
284799
284799
284799
284799
284757
284757
284757
284757
284757
284757
284757
284692
284692
284767
Attachment 4, Vendor Checks
#4..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 82
PO
NUMBER
603120
603121
603122
603123
603124
603125
603126
603127
603128
603129
603130
603131

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

ELECTRIC

CHAMPION

INDUSTRIAL

CIVICPLUS

CLERK-RECORDER

COLLINS ELECTRICAL

COMPANY INC

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
050177
50785
0051651
43121
80057
80731
310896
309386
109488
2024-07
9-27-
2024LIENRELEAS
E
S7240245-1
SEP-24-C
8155600742529129
-SEP24
INV/2024/2428
4416
29-AUG-24
09-SEP-24
16-SEP-24
30-AUG-24
24-JUN-24
26-AUG-24
01-SEP-24
01-SEP-24
01-SEP-24
24-SEP-24
25-SEP-24
09-AUG-24
12-SEP-24
15-SEP-24
10-SEP-24
20-SEP-24
295.05

20.70 130.00
6,623.56
800.11
12,731.00
1,354.36
9,095.64
-1,054.08

57.00 180.00
350.00
612.41
225.49
160.00
600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,612.28
130.00
6,623.56
13,531.11
9,395.92

57.00 180.00
350.00
612.41
225.49
160.00
284767
284987
285281
284632
284326
284327
284907
285099
285099
N/A
N/A
284881
N/A
N/A
285129
276278
Attachment 4, Vendor Checks
#4..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 83
PO
NUMBER
603131
603132
603133
603134

COMPLETE MOBILE
LLC

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
4411
4412
4406
4407
4408
4409
4410
4414
4415
4413
4395
4417
3914
3922
K29731
072038
072047
K29719
K29720
72020
71995
72000
429717
428692
K29730
072032
429410
K28383
194558
194867
17-SEP-24
17-SEP-24
12-SEP-24
12-SEP-24
16-SEP-24
16-SEP-24
16-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
25-AUG-24
24-SEP-24
13-AUG-24
28-AUG-24
15-SEP-24
16-SEP-24
17-SEP-24
13-SEP-24
15-SEP-24
13-SEP-24
09-SEP-24
09-SEP-24
01-SEP-24
30-AUG-24
13-SEP-24
14-SEP-24
13-SEP-24
15-SEP-24
03-SEP-24
16-SEP-24
450.00
250.00
230.00
230.00
100.00
230.00
350.00
130.00
130.00
400.00
400.00
750.00
57,090.16
84,745.13
141.52
175.21

36.98 136.09
141.52
-152.41
137.12
908.80

38.08 293.96
136.09
321.14

84.91 285.22
300.00
238.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,250.00
141,835.29
2,684.23
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
285253
285254
285267
285283
285306
285268
285268
277944
284807
284808
284856
284878
285085
285102
285177
285266
284642
285269
Attachment 4, Vendor Checks
#4..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 84
PO
NUMBER
603134
603135
603136
603137
603138
603139
603140
603141
603142
603143
603144
603145

CROWS LANDING

ROAD VETERINARY
DELL

DELTA TRUCK
CENTER

DEMPSEYS WATER

SYSTEMS

DEPT OF

CONSERVATION

DIAZ MARGARET

DIGITAL NEST, INC
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DITCH WITCH WEST

DLT SOLUTIONS LLC

DONLEE PUMP CO

DOTWORKZ
194834
10771159603
FA008388926
2025
APR-JUN2024
PPE 23-SEP-24
INV2316
284922
284350
917932
SI667013
111737
111695
111809
26013-02
26014-02
13-SEP-24
11-SEP-24
11-SEP-24
01-SEP-24
26-SEP-24
23-SEP-24
11-SEP-24
23-SEP-24
02-SEP-24
06-SEP-24
06-SEP-24
31-JUL-24
22-AUG-24
31-AUG-24
17-SEP-24
17-SEP-24
229.30
3,225.98
1,597.63
1,078.00
17,237.69
211.38
8,561.66
1,190.00
1,985.00
831.68
29,282.36
822.04
150.00
1,103.78
74,895.11
7,489.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
768.10
3,225.98
1,597.63
1,078.00
17,237.69
211.38
8,561.66
3,175.00
831.68
29,282.36
2,075.82
82,384.62
285284
283793
284839
285060
N/A
N/A
N/A
283360
283107
285224
282584
284913
284917
285270
265428
265428
Attachment 4, Vendor Checks
#4..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 85
PO
NUMBER
603146
603147
603148
603149
603150
603151

DUNN-EDWARDS
CORP

ELEVATOR

INDUSTRIES

EYEP-SOLUTIONS
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC
2037A08906
2037A08959
2037A08755
2037A09043
36211
36805
24-630
15889-51990
15889-51656
15889-51657
15889-52220
CAMOD197223
CAMOD197224
CAMOD197222
CAMOD197225
CAMOD197167
CAMOD197166
CAMOD197171
CAMOD197168
CAMOD197281
CAMOD197280
CAMOD197279
CAMOD197278
5228032
5346784
5299344
5307983
23-AUG-24
26-AUG-24
20-AUG-24
28-AUG-24
01-AUG-24
01-SEP-24
11-SEP-24
11-SEP-24
07-SEP-24
07-SEP-24
13-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
09-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
13-SEP-24
13-SEP-24
13-SEP-24
13-SEP-24
03-JUL-24
19-AUG-24
13-AUG-24
02-AUG-24
179.00
110.97
112.16
181.97
1,965.63
1,965.63
10,625.40

20.00 330.05
-23.95
114.86
220.48
949.11
130.80
257.41
244.37
433.40

61.49 31.11
1,570.10
304.19

36.89 63.50
150.84

43.13 111.92

13.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
584.10
3,931.26
10,625.40
440.96
4,302.85
284488
284487
284489
284490
284710
284709
282310
284591
284988
284988
285087
282193
283971
283193
282630
282051
281300
283550
282610
284161
283426
283550
282314
284193
284195
284194
284196
Attachment 4, Vendor Checks
#4..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 86
PO
NUMBER
603151
603152
603153
603154
603155
603156

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRST SPEAR OF

CALIFORNIA

FISHER SCIENTIFIC

FLEETPRIDE INC
0010681-1
0010681-2
0010651-2
CM000987
0011596
0011323
0010913
0010913-1
0002314-5
0010278-1
0010873
CM000839
6541
2105
5099999
5209542
5062559
4993640
4485247
5062558
119340901
119557561
118097096-
119811903
119818174
119699685
119655122
28-AUG-24
04-SEP-24
04-SEP-24
26-AUG-24
04-SEP-24
04-SEP-24
28-AUG-24
04-SEP-24
04-SEP-24
11-SEP-24
28-AUG-24
26-AUG-24
12-SEP-24
17-SEP-24
04-SEP-24
09-SEP-24
03-SEP-24
29-AUG-24
09-AUG-24
03-SEP-24
22-AUG-24
30-AUG-24
05-JUL-24
11-SEP-24
11-SEP-24
06-SEP-24
05-SEP-24
727.40
621.14
260.73
-286.52

32.65 255.65
1,101.73
2,147.36
711.98
1,138.62
286.52
-277.78
15,967.40
1,320.66
1,027.56
2,247.23
579.01
221.04
-594.84
109.44
-760.26

16.92 -74.54

14.76 4.83

60.98 1,338.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
319.64
6,719.48
15,967.40
1,320.66
3,589.44
282613
282613
282611
282054
283443
283210
282871
282871
276037
282317
282054
280135
284467
279208
284852
284851
284853
284854
273932
284847
283138
284074
269299
284484
284484
284705
284773
Attachment 4, Vendor Checks
#4..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 87
PO
NUMBER
603156
603157
603158
603159
603160
603161
603162
603163

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
119587270
119595901
120013502
119859467
1200676695
119954719
14891960
14883030
MP24020311
PPE 23-SEP-24
P2305106
P2316506
INV1029609
INV1029682
INV1028646
100342226
100342921
100342639
100343081
100343530
100343364
100343689
100343231
41212609
03-SEP-24
03-SEP-24
18-SEP-24
12-SEP-24
20-SEP-24
17-SEP-24
19-AUG-24
16-AUG-24
12-SEP-24
23-SEP-24
12-SEP-24
17-SEP-24
31-AUG-24
31-AUG-24
30-APR-24
22-AUG-24
29-AUG-24
27-AUG-24
30-AUG-24
05-SEP-24
04-SEP-24
06-SEP-24
03-SEP-24
27-AUG-24
1,347.33
808.40
317.19

4.03 110.71
828.63

81.33 81.33
130.00
1,718.47

59.88 832.98
58,003.80
2,367.93
41,639.25
926.83
517.55
530.19
325.93
836.97
561.15
338.12
673.30
403.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,017.43
162.66
130.00
1,718.47
892.86
102,010.98
4,710.04
284773
284773
285071
285071
285077
285077
285088
285089
284755
N/A
284702
285051
285045
285170
284627
284728
284719
284729
284720
284983
284995
284997
284996
284685
Attachment 4, Vendor Checks
#4..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 88
PO
NUMBER
603163
603164
603165
603166
603167

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOLDEN STATE

IRRIGATION PUMP

SERVICES

GOODWIN

CONSULTING GROUP
41212606
41212608
41212607
41213769
41215848
41215289
41215849
41215290
41215847
41213129
9-16-2024-9-20-
2024
CI046886
0036094-IN
13463
13464
13533
13532
13531
13528
13535
13537
13538
13536
13530
13534
13527
13529
27-AUG-24
27-AUG-24
27-AUG-24
29-AUG-24
05-SEP-24
04-SEP-24
05-SEP-24
04-SEP-24
05-SEP-24
28-AUG-24
23-SEP-24
07-SEP-24
10-SEP-24
23-AUG-24
23-AUG-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
1,441.48

14.96 883.70
1,866.52
875.41

45.98 211.05
931.36
338.17
518.50
3,996.75
105.95
1,273.88
6,437.50
582.50
4,325.00
3,858.75
3,746.25
3,965.00
2,827.50
3,376.25
4,056.25
3,650.00
4,522.50
3,738.75
3,957.50
4,537.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,530.94
3,996.75
105.95
1,273.88
53,581.25
284685
284685
284683
284765
285062
285062
285062
285062
285062
285062
N/A
285092
285223
284788
284786
284934
284933
284935
284936
284938
284937
284940
284939
284941
284942
284943
284944
Attachment 4, Vendor Checks
#4..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 89
PO
NUMBER
603167
603168
603169
603170
603171
603172
603173
603174
603175

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAFICA DESIGN

GRAINGER INC

GRAPPLERS INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HAMMERHEAD
PPE 23-SEP-24
PPE 23-SEP-24
2552
9242693084
9239419089
8236062700
9238021902
9244897097
9242480938
9238916184
9245705174
9236119278
9239419071
9240186339
9239797419
9238791280
28126
9338906230
0329875
0329877
0330340
93539482
23-SEP-24
23-SEP-24
17-MAR-24
10-SEP-24
05-SEP-24
03-SEP-24
04-SEP-24
11-SEP-24
09-SEP-24
05-SEP-24
11-SEP-24
03-SEP-24
05-SEP-24
06-SEP-24
06-SEP-24
05-SEP-24
06-SEP-24
12-SEP-24
31-AUG-24
31-AUG-24
16-SEP-24
09-SEP-24
1,162.00
4,784.54
497.21
-153.30
141.42
1,387.53

55.08 597.97
167.10
932.88
298.34
557.82
1,491.23
684.24
751.97
1,507.17
959.70
359.37
7,323.96
443.00
-3,345.12

37.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,162.00
4,784.54
497.21
8,419.45
959.70
359.37
4,421.84
N/A
N/A
284360
283960
284668
284647
284704
285127
284824
285143
285162
285167
285188
285187
285189
285198
283898
285165
285163
285164
285163
284007
Attachment 4, Vendor Checks
#4..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 90
PO
NUMBER
603175
603176
603177
603178
603179
603180
603181
603182
603183

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HAZEN AND SAWYER

HERITAGE FORD INC

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS, INC

HUNTER EQUIPMENT

REPAIR, INC
20082-002-41
5250277
5250097
5250584
5250585
5250482
PPE 23-SEP-24
SIN042037
SIN042726
S3960701
Q3052307
Q3048807
0180771-IN
0180804-IN
565536
563631
560640
565080
565467
567169
HNT2405918
12-SEP-24
10-SEP-24
05-SEP-24
19-SEP-24
19-SEP-24
17-SEP-24
23-SEP-24
31-JUL-24
31-AUG-24
30-JUL-24
09-SEP-24
13-SEP-24
06-SEP-24
10-SEP-24
30-AUG-24
27-AUG-24
20-AUG-24
30-AUG-24
03-SEP-24
06-SEP-24
14-FEB-24
3,127.50
152.75
141.54
701.91
701.91
227.94
669.23
14,125.00
382.50
33,441.25
845.27
8,340.38
117.54
351.67
1,840.65
702.90
2,764.55
585.75
673.61
468.60
190.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.38 3,127.50
1,926.05
669.23
14,507.50
42,626.90
469.21
7,036.06
190.84
191279
284589
284674
284986
285112
285078
N/A
284753
284754
284903
284979
285239
284614
284615
284648
284687
285049
285058
285052
285052
285222
Attachment 4, Vendor Checks
#4..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 91
PO
NUMBER
603183
603184
603185
603186
603187
603188
603189
603190
603191
603192

HUNTER EQUIPMENT

REPAIR, INC
IEH-JL Analytical

IMPERIAL DADE

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J J KELLER &

ASSOCIATES INC

JADE GLOBAL INC

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX
649421
649996
35300030
35300029
4197016
16120
16134
391344
9109433468
2408-292
F014094247
F014095808:01
416942
416184
416941
416855
416706
416789
417124
05-SEP-24
11-SEP-24
09-SEP-24
05-SEP-24
15-AUG-24
27-AUG-24
03-SEP-24
28-MAY-24
12-SEP-24
31-AUG-24
12-SEP-24
18-SEP-24
21-AUG-24
21-AUG-24
21-AUG-24
03-SEP-24
29-AUG-24
30-AUG-24
06-SEP-24
379.50
247.50
3,140.56
469.83
117.41
2,935.71
3,415.95
5,320.00
640.92
10,444.00
689.58
167.23
1,568.63
1,669.34
-1,669.34
974.98
1,999.59
1,478.63
1,986.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
627.00
3,610.39
117.41
6,351.66
5,320.00
640.92
10,444.00
856.81
8,008.36
284625
285151
283511
282762
284495
284739
284820
285070
284629
284840
284708
285225
284731
284731
284731
284723
284724
284725
284732
Attachment 4, Vendor Checks
#4..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 92
PO
NUMBER
603193
603194
603195
603196
603197
603198
603199
603200
603201
603202
603203
603204
603205

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN

LABWORKS

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS

SYSTEMS

MAACO COLLISION &

AUTO PAINTING

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARINA LANDSCAPE,
INC.

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR
14346
PPE 23-SEP-24
LW-4002
00233.24-5
SI105949
44923528
IN4371347
42231
5963650
649
647
SEP24-PP7-2023-
19 01-152942
01-153113
10157434
31-AUG-24
23-SEP-24
26-AUG-24
15-AUG-24
09-JUL-24
31-AUG-24
09-SEP-24
22-MAY-24
07-AUG-24
05-SEP-24
04-SEP-24
23-SEP-24
10-SEP-24
18-SEP-24
30-MAY-24

75.81 302.31
18,684.00
33,828.25
394.52

3.22 929.69
6,276.74
338.76
212.30
359.28
2,514.59

85.00 85.00
1,705.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.81 302.31
18,684.00
33,828.25
394.52

3.22 929.69
6,276.74
338.76
571.58
2,514.59
170.00
1,705.95
284921
N/A
284726
285171
284972
284850
285230
284883
285398
284887
284890
266595
284865
285249
285044
Attachment 4, Vendor Checks
#4..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 93
PO
NUMBER
603205
603206
603207
603208
603209
603210
603211
603212
603213
603214
603215
603216
603217
603218

MCCOY TRUCK TIRE

SERVICE CTR
MIKESVINCHECK, INC.

MISSION LINEN
SUPPLY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING
1017
522327161
522288288
PPE 23-SEP-24
PPE 23-SEP-24
PPE 23-SEP-24
PPE 29-JAN-24
PPE 12-FEB-24
PPE 23-SEP-24
PPE 23-SEP-24
PPE 23-SEP-24
PPE 23-SEP-24
92859
92858
1097208
10-SEP-24
10-SEP-24
03-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
29-JAN-24
12-FEB-24
23-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
30-AUG-24
30-AUG-24
06-SEP-24

50.00 91.50

91.50 11,100.00
21,468.01
1,128.00
200.00
198.00
210.00
2,133.23
615.03
14,656.27
217.75
280.69

87.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 183.00
11,100.00
21,468.01
1,128.00
200.00
198.00
210.00
2,133.23
615.03
14,656.27
498.44
276824
285243
285231
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
284607
284810
285302
Attachment 4, Vendor Checks
#4..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 94
PO
NUMBER
603218
603219
603220
603221
603222
603223

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOSS ADAMS LLP

MOTOR PARTS

DISTRIBUTORS INC
1097342
1097374
1097210
211098-01
PPE 23-SEP-24
PPE 23-SEP-24
102645537
65683
67087
67946
68419.
68820
69307
69307.
69064
61834
61836
68780
68778
69180
69830
69758
69736.
63138
64575
06-SEP-24
06-SEP-24
06-SEP-24
12-SEP-24
23-SEP-24
23-SEP-24
19-SEP-24
06-SEP-24
11-SEP-24
13-SEP-24
17-SEP-24
18-SEP-24
19-SEP-24
19-SEP-24
18-SEP-24
21-AUG-24
21-AUG-24
17-SEP-24
17-SEP-24
19-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
27-AUG-24
03-SEP-24
761.99

26.93 380.91

56.96 82,002.41
243.23
24,525.00

49.23 93.69
277.03

28.20 776.50
-228.27
-81.66
506.85

23.30 15.13
360.66
459.08

94.39 226.46
382.72
307.04
4,029.83
-4,029.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,256.95

56.96 82,002.41
243.23
24,525.00
3,290.35
285302
285302
285302
284256
N/A
N/A
285046
284795
284795
284795
285061
285050
284795
284699
284974
284974
284974
284974
284974
284974
284974
284974
284974
284973
284973
Attachment 4, Vendor Checks
#4..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 95
PO
NUMBER
603224
603225
603226
603227
603228
603229
603230

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
8281979900
8281980676
SEP-24-PP17-
2022-23
28775799
28775809
29634829
29634839
28775789
28775779
27460909
31297859
31297849
31297839
2111404
2111411
26570
26670
25184
26571
1429078
825857
925598
826050
825625
825992
13-SEP-24
13-SEP-24
27-SEP-24
10-SEP-24
10-SEP-24
12-SEP-24
12-SEP-24
10-SEP-24
10-SEP-24
05-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
30-AUG-24
30-AUG-24
06-SEP-24
11-SEP-24
31-JUL-24
06-SEP-24
01-SEP-24
10-SEP-24
04-SEP-24
13-SEP-24
04-SEP-24
12-SEP-24
1,537.32
5,491.44
68,039.00

61.30 55.11
109.20
278.28
125.83
376.38
401.75

21.19 645.41

33.68 3,008.32
2,831.21
2,969.50
2,571.09
203.97
1,807.10
4,187.70
359.29
404.31

2.28 63.21
-2.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,028.76
68,039.00
2,108.13
5,839.53
7,551.66
4,187.70
282008
282008
236724
285140
285139
285138
285137
285132
285130
285128
285348
285346
285347
285059
285055
285082
285159
285158
285063
N/A
284756
284756
285074
285072
285072
Attachment 4, Vendor Checks
#4..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 96
PO
NUMBER
603230
603231
603232
603233
603234
603235
603236
603237
603238
603239

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

O'DELL ENGINEERING

OAKDALE

VETERINARY GROUP

OCCU-MED
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES
826243
216200
216232
216299
216303
216414
216488
PPE 23-SEP-24
PPE 23-SEP-24
1240901999
635612
640670
642472
635610
924177.1
32141265
PPE 23-SEP-24
64853
64827
18-SEP-24
07-AUG-24
09-AUG-24
15-AUG-24
15-AUG-24
27-AUG-24
30-AUG-24
23-SEP-24
23-SEP-24
08-SEP-24
12-JUN-24
24-JUL-24
09-AUG-24
12-JUN-24
30-AUG-24
31-AUG-24
23-SEP-24
09-SEP-24
06-SEP-24
1,573.27
1,030.82
5,790.00
1,631.70
4,590.00
3,600.00
1,030.82
115.38

2.00 952.50
995.00

39.57 388.10

22.75 7,503.88
1,385.35
250.00
3,411.69
2,941.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,400.08
17,673.34
115.38

2.00 952.50
1,445.42
7,503.88
1,385.35
250.00
6,353.04
285074
284626
284626
284626
284626
284626
284626
N/A
N/A
285334
284908
284908
284908
284908
284611
N/A
N/A
285244
285371
Attachment 4, Vendor Checks
#4..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 97
PO
NUMBER
603240
603241
603242
603243
603244
603245
603246
603247
603248
603249

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PRECISION CONCRETE

CUTTING

PROVOST AND

PRITCHARD

CONSULTING GROUP
449700321-2-
SEP-24
8461935859-5
393981
2241
2242
2239
2240
5M39963
5M89044
5N40793
5N35839
5N41934
5N19889
5M93346
9-13-1195642-4
PPE 23-SEP-24
808420001956
55155
112841
23-SEP-24
20-SEP-24
01-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
29-AUG-24
06-SEP-24
13-SEP-24
13-SEP-24
13-SEP-24
11-SEP-24
10-SEP-24
13-SEP-24
23-SEP-24
12-SEP-24
18-SEP-24
11-SEP-24
20,291.47
3,631.11
586.84
1,490.26
350.65
2,153.83
1,227.28
265.08
112.37

64.06 77.20
122.59
176.32
1,825.71
6,180.19

30.00 159.02
4,199.81
2,651.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,291.47
3,631.11
586.84
5,222.02
2,643.33
6,180.19

30.00 159.02
4,199.81
2,651.10
N/A
N/A
284922
284892
284894
284897
284896
284844
285131
285326
285326
285326
285326
285326
285208
N/A
284827
280512
235517
Attachment 4, Vendor Checks
#4..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 98
PO
NUMBER
603250
603251
603252
603253
603254

R L RIGHETTI

ENTERPRISES INC

RAIN FOR RENT
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
58777
2051637
23424
23414
1542038
1542050
1541927
1541864
1542085
4I6709019146
4I6708487259
4I6708481171
4I6708484204
4I6708487260
4I6708486282
4H6708487259
4I6708484177
4I6708486192
4H6708487189
4H6708486282
4H6708487260
4H6708486190
4H6708480258.
4H6708481171
4H6708484177
4I6708480208
4I6708486227
4I6708484258
29-AUG-24
05-SEP-24
04-SEP-24
04-SEP-24
11-SEP-24
11-SEP-24
04-SEP-24
29-AUG-24
13-SEP-24
10-SEP-24
10-SEP-24
14-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
08-AUG-24
10-SEP-24
10-SEP-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
08-AUG-24
25-SEP-24
08-AUG-24
10-SEP-24
10-SEP-24
10-SEP-24
179.36
20,748.15
3,100.00
10,656.00
658.02

86.29 554.48
1,844.92
534.47
183.93

33.16 105.59

69.60 76.35

69.56 20.00

63.17 16.58

20.00 20.00

20.00 29.88

36.58 164.84

36.58 1,053.63
531.81
165.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
179.36
20,748.15
13,756.00
3,678.18
285247
285172
285040
285015
284620
284760
285144
285196
285199
284812
285027
285260
285221
285028
285026
285022
285024
285025
285021
285018
285023
285017
285019
285020
285016
284998
285319
285392
Attachment 4, Vendor Checks
#4..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 99
PO
NUMBER
603254
603255
603256
603257

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RTI INTERNATIONAL
4E6708480256
4I6708480256
4E6708484258
4I6708486280
4I6708480176
4F6708480176
4E6708484164
4F6708480175
4I6708480175
11739
11724
11740
11738
11612
11621
11732
11726
421026
3875277
1514415
1520358
1526077
1533538
1540545
1508600
1514414
1520357
1526076
1533537
1540567
08-MAY-24
07-AUG-24
08-MAY-24
10-SEP-24
14-SEP-24
14-JUN-24
08-MAY-24
14-JUN-24
14-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
05-AUG-24
05-AUG-24
03-SEP-24
03-SEP-24
26-AUG-24
11-SEP-24
18-APR-24
23-MAY-24
17-JUN-24
11-JUL-24
22-AUG-24
19-MAR-24
18-APR-24
23-MAY-24
17-JUN-24
11-JUL-24
22-AUG-24
125.65
105.88
105.69
178.14
105.70
423.27
158.60
535.52
118.86
2,271.00
76,481.53
251.00
2,201.50
2,898.00
578.00
2,259.50
180.00
-350.00
506.42
4,981.43
3,613.45
4,254.85
6,948.37
5,330.69
2,744.56
3,962.67
1,451.06
2,360.21
1,538.64
7,316.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,573.99
87,120.53
156.42
285390
285389
285387
285385
285384
285386
285382
285381
285383
285207
285207
285207
285207
285207
285207
285207
285207
283850
285161
284871
284871
284871
284871
284871
284872
284872
284872
284872
284872
284872
Attachment 4, Vendor Checks
#4..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 100
PO
NUMBER
603257
603258
603259
603260
603261
603262
603263
603264
603265
603266
603267

RTI INTERNATIONAL

RUMBLE TREE INC

SAMEDAY BACKFLOW

SERVICE

SANDERS ROBERTS
LLP

SCANNER ONE

SCP POOL

DISTRIBUTORS LLC

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SIGNARAMA

MANTECA
16954
17056
17013
17014
16989
16990
17045
17078
20075
17690
14542
49843762
144263
2300
7189
PPE 23-SEP-24
3110
3114
19-SEP-24
22-JUL-24
11-JUL-24
11-JUL-24
03-JUL-24
03-JUL-24
17-JUL-24
25-JUL-24
12-SEP-24
12-SEP-24
16-SEP-24
18-SEP-24
29-AUG-24
20-AUG-24
05-SEP-24
23-SEP-24
15-APR-24
18-APR-24
45,000.00
3,200.00
7,225.00
6,000.00
14,990.00
1,500.00
15,735.00
13,400.00
810.00
27,373.38
626.03
1,043.37
511.71
4,257.20
330.00
1,360.33
2,608.44
2,977.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,502.85
107,050.00
810.00
27,373.38
626.03
1,043.37
511.71
4,257.20
330.00
1,360.33
5,586.37
N/A
284804
285003
285003
285003
285003
285002
285002
285290
285262
284750
284740
284612
283958
284830
N/A
271887
271888
Attachment 4, Vendor Checks
#4..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 101
PO
NUMBER
603268
603269
603270
603271
603272
603273
603274
603275
603276
603277
603278
603279

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

SWARCO MCCAIN
(FKA MCCAIN)

SYNAGRO-WWT

SYSTEMS & SPACE
INC

T-MOBILE

TD SECURITIES (USA)
LLC

TELCION

COMMUNICATIONS
31486
I002667
7002024649
7002024674
PPE 23-SEP-24
133667
133652
133668
133670
5075
70000070-AUG 24
282285
51408
16018
9579902545
8854
40041-A
40036
23-JAN-24
11-SEP-24
31-AUG-24
31-AUG-24
23-SEP-24
27-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
18-AUG-24
28-AUG-24
18-SEP-24
23-SEP-24
19-SEP-24
17-SEP-24
26-SEP-24
17-SEP-24
17-SEP-24

25.00 25.00
16,883.41
1,020.26
191.40
120.00
120.00
120.00
120.00
2,980.00
1,805.00
3,333.60
87,760.00
350.00
115.00
6,152.69
14,400.00
2,551.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 17,903.67
191.40
480.00
2,980.00
1,805.00
3,333.60
87,760.00
350.00
115.00
6,152.69
268275
284797
N/A
N/A
N/A
284618
284616
284619
284617
284613
284628
285325
255856
282301
N/A
N/A
281532
283994
Attachment 4, Vendor Checks
#4..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 102
PO
NUMBER
603279
603280
603281
603282
603283
603284
603285
603286
603287
603288
603289
603290

TELCION

COMMUNICATIONS
GROUP

TELSTAR

INSTRUMENTS

THATCHER COMPANY

THE AFTERMARKET

PARTS COMPANY LLC

THE PARKS GROUP

THE SALVATION
ARMY

TRC ENGINEERS INC
TROJAN

TECHNOLOGIES

U S BANK-PARS/ARS

ULINE INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
39642
122719A
2024250104971
83483450
83492119
78626
83124SP
44970
200-28028
200-28797
PPE 23-SEP-24
180842810
181429984
182460888
238520640-001
114-13923504
4753315
4758349
18-JUN-24
19-AUG-24
03-SEP-24
26-AUG-24
04-SEP-24
30-AUG-24
10-SEP-24
16-SEP-24
23-AUG-24
06-SEP-24
23-SEP-24
22-JUL-24
05-AUG-24
29-AUG-24
10-SEP-24
31-AUG-24
31-AUG-24
01-SEP-24
17,664.00
87,776.81
7,095.93
297.38
2,362.67
794.08
20,276.05
69,204.32
2,450.00
2,268.71
8,912.94
767.92
124.70
1,960.64

43.97 171.88
272.42
331.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,615.63
87,776.81
7,095.93
2,660.05
794.08
20,276.05
69,204.32
4,718.71
8,912.94
2,853.26

43.97 277041
253555
284982
284680
285076
284981
N/A
248808
276231
285397
N/A
284915
284912
285248
284176
285154
285157
285043
Attachment 4, Vendor Checks
#4..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 103
PO
NUMBER
603290
603291
603292
603293
603294
603295
603296
603298

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
VANAIR

MANUFACTURING INC

VESTIS SERVICES, LLC
PPE 23-SEP-24
33590531
52379734
109174
109283
109340
109337
109312
109285
109033
488739C
488739
488739R
588127
621301
442942
5040365587
5040368767
5040368771
5040368768
5040368772
5040365582
5040368769
23-SEP-24
25-SEP-24
29-AUG-24
13-SEP-24
17-SEP-24
18-SEP-24
18-SEP-24
18-SEP-24
17-SEP-24
09-SEP-24
01-SEP-24
07-AUG-24
01-SEP-24
05-SEP-24
12-SEP-24
01-APR-24
10-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
10-SEP-24
17-SEP-24
174.00
13,465.60
10,908.65
635.69
112.11
158.37
4,807.81
635.69
314.53
663.56
23,389.91
22,538.40
-22,538.40
430.07
1,586.59
217.66

21.87 25.26

21.87 37.73
164.77

70.29 80.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
776.05
174.00
13,465.60
10,908.65
7,327.76
25,406.57
217.66
N/A
N/A
284836
284989
285065
285065
285065
284975
284975
285054
284931
284927
284927
285176
285350
285013
284984
284971
284967
284970
284964
284962
284969
Attachment 4, Vendor Checks
#4..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 104
PO
NUMBER
603298 VESTIS SERVICES, LLC 5040365583
5040362371
5040365585
5040365584
5040368766
5040365611
5040365590
5040371991
5040368788
5040368789
5040368790
5040368794
5040371304
5040346314
5040362358
5040365598
5040355952
5040349554
5040359166
5040352756
5040343133
5040371995
5040365594
5040365591
5040352749
5040352368
5040359176
5040301222
5040359165
5040362357
5040368778
5040364327
5040365599
5040365600
10-SEP-24
03-SEP-24
10-SEP-24
10-SEP-24
17-SEP-24
10-SEP-24
10-SEP-24
24-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
17-SEP-24
23-SEP-24
30-JUL-24
03-SEP-24
10-SEP-24
20-AUG-24
06-AUG-24
27-AUG-24
13-AUG-24
23-JUL-24
24-SEP-24
10-SEP-24
10-SEP-24
13-AUG-24
03-SEP-24
27-AUG-24
23-APR-24
27-AUG-24
03-SEP-24
17-SEP-24
06-SEP-24
10-SEP-24
10-SEP-24

25.26 101.07

70.62 37.73

19.54 101.79

29.29 29.29

85.72 44.35

8.70 51.95

32.36 172.26
166.08
253.72
160.80
183.76
159.26
170.04
171.24

91.38 91.09
139.61
130.90
366.46
363.03
168.27
161.87
161.36

88.19 61.07

18.43 48.18
284961
284963
284960
284959
284954
284955
285332
285331
285308
285308
285308
285308
285289
285034
284929
285031
284920
284919
284928
284918
284914
285322
285321
284682
284681
284609
284608
284477
284474
284475
284845
284823
284898
284899
Attachment 4, Vendor Checks
#4..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 105
PO
NUMBER
603298
603299
603300
603301
603302
603303
603304
603305

VESTIS SERVICES, LLC

VETERANS IN

COMMUNITY

ADVOCACY

VISUAL HORIZONS

CUSTOM SIGNS

WARDEN'S

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT
5040365604
5040365605
5040365606
5040365610
5040361102
5040368770
5040368775
5040365588
5040365586
SPONSOR1019202
4 739613
404662-00

MALDONADO
GRADE III 2024
759670
759669
763523
756572
2059721
2059724
2059717
2059719
87P69871
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
30-AUG-24
17-SEP-24
17-SEP-24
10-SEP-24
10-SEP-24
19-SEP-24
25-JUL-24
10-SEP-24
24-SEP-24
16-AUG-24
15-AUG-24
29-AUG-24
06-AUG-24
31-JUL-24
31-JUL-24
31-JUL-24
31-JUL-24
20-SEP-24

85.72 44.35

8.70 51.95

63.62 143.08
181.66
182.50
154.90
2,500.00
258.90
488.84
150.00
617.54
620.26
3,307.39
3,181.27
1,399.75
253,642.32
48,625.46
2,923.97

10.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,303.56
2,500.00
258.90
488.84
150.00
7,726.46
306,591.50

10.12 285057
285057
285057
285057
284930
284968
285068
284985
284966
N/A
284831
284205
N/A
284606
284603
284953
284604
248867
263114
193613
226497
285303
Attachment 4, Vendor Checks
#4..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 106
PO
NUMBER
603305
603306
603307
603308
603309
603310
603311

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XYLEM WATER

SOLUTIONS
ZORO
S2215408.001
S2215143.001
S221495.001
S2215933.001
S2217060.001
151585
151584
239343
239212
I500-01110462
I500-01115478
3556D40479
14872194
14911216
14915715
14894042
14895026
14870681
14865623
14911212
14910381
14871157
05-SEP-24
03-SEP-24
03-SEP-24
09-SEP-24
17-SEP-24
13-SEP-24
13-SEP-24
20-SEP-24
18-SEP-24
23-AUG-24
06-SEP-24
06-SEP-24
13-SEP-24
19-SEP-24
20-SEP-24
17-SEP-24
18-SEP-24
13-SEP-24
12-SEP-24
19-SEP-24
19-SEP-24
13-SEP-24

61.69 95.76
457.97

10.35 109.23
4,206.93
6,565.16
38,226.58
2,498.65

52.00 52.00
19,120.76

16.37 177.31
434.42
127.82

99.52 65.52
565.23
406.01
1,285.05

40.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
735.00
10,772.09
40,725.23
104.00
19,120.76
3,218.20
285123
285125
285133
284843
285314
282723
282723
277736
263116
284911
285229
284951
284343
283553
284882
284656
284656
284343
284343
283173
284833
284343
Attachment 4, Vendor Checks
#4..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 107
PO
NUMBER
Total: 2341 20,306,287.93
Attachment 4, Vendor Checks
#4..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 1
PO
NUMBER
817219
817220
817221
817222

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC
4085120-
CVR_MODDW/U
CMR5
3072432-
CVR_MODDW
3072610-
CVR_MODDW
3084587-
CVR_MODDW
3086383-
CVR_MODDW
3086487-
CVR_MODDW
CM2125675
16656
16578
16888
16753
16476
1217
16339
17042
16646
16644
9140297
9144757
8974233
9177080
9172345
S65214
S65313
16-AUG-24
05-JUL-23
06-JUL-23
15-AUG-23
28-AUG-23
28-AUG-23
08-FEB-23
14-AUG-24
12-AUG-24
22-AUG-24
19-AUG-24
07-AUG-24
12-AUG-24
02-AUG-24
27-AUG-24
14-AUG-24
14-AUG-24
14-AUG-24
15-AUG-24
20-JUN-24
26-AUG-24
23-AUG-24
08-AUG-24
19-AUG-24
1,625.00
120.00
825.00

84.00 420.00
1,200.00
-283.50

51.32 423.95
1,112.53

39.48 1.07
-1.07

6.99 26.53

12.78 710.76
2,157.90

44.61 1,316.30

6.75 442.98
1,324.28
168.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,990.50
2,384.34
3,968.54
1,493.15
282806
282805
282805
282805
282805
282805
239787
283263
283092
282889
283452
283452
283452
283452
283477
283620
283622
282191
283305
278095
281695
282869
283357
283358
Attachment 5, Vendor ePayables
#4..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 2
PO
NUMBER
817223
817224
817225
817226
817227
817228
817229
817230
817231
817232
DITTOS
ENDRESS + HAUSER

ESRI INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO
L.N. CURTIS & SONS

MODESTO STEEL
211130
210699
207078
208131
6002598453
6002602033
94781814
M-513416
38418
38344
1779A261
1785A261
1782A261
02P525560
02P526670
02P527798
02P527795
6147766
INV855431
INV843873
444847
28-AUG-24
16-AUG-24
31-JUL-24
12-JUN-24
09-AUG-24
20-AUG-24
14-AUG-24
21-AUG-24
28-AUG-24
21-JUN-24
16-AUG-24
16-AUG-24
16-AUG-24
13-AUG-24
19-AUG-24
23-AUG-24
23-AUG-24
22-AUG-24
14-AUG-24
11-JUL-24
14-AUG-24
106.70
457.28

27.21 816.56
1,580.80
15,703.34
299.18
1,340.76
130.62

56.60 53.91
356.85

99.10 523.25
232.95
-478.57
-203.39
151.88
302.60
993.72
293.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,407.75
17,284.14
299.18
1,340.76
187.22
509.86

74.24 151.88
1,296.32
283481
283078
283399
283682
281216
281216
279994
283372
283437
283530
283304
283303
283442
283088
283088
276172
282090
283608
283482
283468
283250
Attachment 5, Vendor ePayables
#4..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 3
PO
NUMBER
817232
817233
817234
817235
817236
817237
817238
817239
817240

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

TARGET SPECIALTY

PRODUCTS

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
2559-333705
2559-309205
2559-349234
2559-349350
59776112
59771708
59767800
M92111
M92113
2220027
399679
399560
399764
P501599002
966127
966128
966722
967040
4086388-
CVR_MODWW
4086523-
CVR_MODWW
4093110-
CVR_MODWW
22-MAY-24
27-DEC-23
21-AUG-24
22-AUG-24
26-AUG-24
26-AUG-24
26-AUG-24
19-AUG-24
19-AUG-24
31-JUL-24
22-AUG-24
15-AUG-24
28-AUG-24
15-AUG-24
18-JUL-24
18-JUL-24
22-JUL-24
26-JUL-24
23-AUG-24
26-AUG-24
09-SEP-24
1,602.27

38.87 144.65
400.31
107.88

44.56 75.67

39.20 816.56

10.91 154.36
109.29
911.44
3,473.99
177.01

81.62 63.13
139.12

56.00 112.00

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.37
2,186.10
228.11
855.76

10.91 1,175.09
3,473.99
460.88
282893
283085
282898
283320
282872
282695
282629
283244
283244
282617
282764
283611
283610
283261
282622
282622
282622
283450
283895
283894
283901
Attachment 5, Vendor ePayables
#4..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 4
PO
NUMBER
817240
817241
817242

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL
4086524-
CVR_MODWW
4086926-
CVR_MODWW
4093171-
CVR_MODDW/U
CMR5
4086925-
CVR_MODWW
4087329-
CVR_MODWW
4023865-CVRMODWW
CM3054103
CM3062178
CM3062408
CM3062407
CM3062407A
CM3062121A
CM3062408-2
CM3062408A
4086087-
CVR_MODWW
4086386-
CVR_MODWW
4086321-
CVR_MODWW
16753TAX
16850
16658
17111
16813
16900
17092
7030238952
26-AUG-24
27-AUG-24
03-SEP-24
27-AUG-24
29-AUG-24
12-FEB-24
29-AUG-23
29-AUG-23
29-AUG-23
29-AUG-23
28-MAR-24
28-MAR-24
21-MAR-24
28-MAR-24
22-AUG-24
23-AUG-24
23-AUG-24
19-AUG-24
21-AUG-24
14-AUG-24
29-AUG-24
20-AUG-24
22-AUG-24
28-AUG-24
07-AUG-24
112.00

80.00 420.00
280.00

62.00 4,300.00
-15.00
-15.00
-15.00
-15.00
-395.00
-407.00
-15.00
-540.00

62.00 56.00
280.00

0.36 48.83

9.56 54.35

52.12 53.99

52.12 49.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,443.00
271.33
283905
283902
284130
283904
283903
284209
248895
249974
251800
251803
251803
272935
251800
251800
283887
283891
283892
283452
283573
283573
283691
283623
283624
283625
283542
Attachment 5, Vendor ePayables
#4..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 5
PO
NUMBER
817242
817243
817244
817245
817246
817247
817248
817249
817250
817251

APPLIED INDUSTRIAL

TECHNOLOGY

ARAMARK UNIFORM
SERVICE (USE #9465)

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BELKORP AG LLC

BIG VALLEY FORD

BONANDER TRUCK &

TRAILER
7030275390
7030274692
5040203251
5040241885
12569450
875913212X08222
024
287274763432X08
222024
218910
217087
216087
217905
215916
216938
216598
63433013
998599
621669
926141
13-AUG-24
13-AUG-24
28-SEP-23
19-DEC-23
20-AUG-24
14-AUG-24
14-AUG-24
01-AUG-24
01-JUL-24
01-JUN-24
01-JUL-24
01-MAY-24
01-JUN-24
01-JUN-24
20-AUG-24
25-JUL-24
23-AUG-24
26-AUG-24

58.79 0.78

21.50 15.24
613.90
3,414.24
140.90

36.00 86.30

86.30 36.00

36.00 36.00

46.00 426.39
797.06
348.88

30.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
108.87

36.74 613.90
3,414.24
140.90
362.60
426.39
797.06
348.88

30.12 283247
283248
259282
268156
283731
N/A
N/A
282134
282130
282131
282135
282137
282136
280657
283541
284102
283959
283737
Attachment 5, Vendor ePayables
#4..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 6
PO
NUMBER
817252
817253
817254
817255
817256
817257
817258
817259
817260

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP
DITTOS

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS

GREEN RUBBER

KENNEDY AG LLP
9136249
9177449
9181814
9164194
S65385
S65321
S65178
S65256-1
30012676
30013014
354046
210864
210325
210368
210235
210016
210787
8686891
8684854
100787-01
3893
M-513700
13-AUG-24
26-AUG-24
27-AUG-24
21-AUG-24
23-AUG-24
20-AUG-24
28-AUG-24
26-AUG-24
21-AUG-24
26-AUG-24
03-SEP-24
27-AUG-24
21-AUG-24
09-AUG-24
05-AUG-24
31-JUL-24
20-AUG-24
06-AUG-24
02-AUG-24
27-AUG-24
30-JUL-24
27-AUG-24
336.42
225.35
235.09

75.79 144.89

99.60 763.90
363.15
1,119.75
489.94
141.48

54.43 3,178.82

48.99 27.09
494.19
327.18
2,209.38
133.65
263.75
1,625.85
111.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
872.65
1,371.54
1,609.69
141.48
4,130.70
2,343.03
263.75
1,625.85
283653
284069
284117
284133
283738
284075
284079
284079
282761
282897
283830
283614
283802
283421
283642
283639
283643
283918
283920
279501
282061
284067
Attachment 5, Vendor ePayables
#4..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 7
PO
NUMBER
817260
817261
817262
817263
817264

GREEN RUBBER

KENNEDY AG LLP

HERC RENTALS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
LOOMIS
M-513639
M-511870
34848305-001
33835384-014
34821347-001
02P528097
02P501579
02P528104
02P528109
02P529889
02P518871
02P494790
02P529909
02P530106
02P526079
02P528234
02P528096
02P528232
02P528027
02P528099
942618
947788
230225
828647
54176
432972
13529971
26-AUG-24
18-JUL-24
20-AUG-24
22-AUG-24
22-AUG-24
26-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
04-SEP-24
06-SEP-24
06-SEP-24
05-SEP-24
05-SEP-24
15-AUG-24
27-AUG-24
27-AUG-24
28-AUG-24
26-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
30-AUG-24
26-AUG-24
28-AUG-24
22-AUG-24
31-JUL-24
158.00
172.14
1,189.09
3,182.20
2,287.62
230.81
996.16
277.72
232.95
176.16
-11.97
-100.58
907.49
1,828.55
700.46
110.82
161.12

69.24 2,283.80
1,522.53
418.49
111.87

98.80 77.99

98.40 104.93
1,031.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
442.12
6,658.91
9,385.26
910.48
1,031.72
284067
284143
283795
283800
283801
283916
283916
283916
283916
284070
N/A
N/A
284111
284111
284076
283764
283764
283764
283787
283788
283932
283946
283946
283947
283947
283607
283654
Attachment 5, Vendor ePayables
#4..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 8
PO
NUMBER
817265
817266
817267
817268
817269
817270

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC
444816
444938
444892
443816
27856
64314
63786
64144
64199
65062
59793285
M91917
2220032
5215149
2220034
399347
399778
399777
399798
398241
399689
397957
399708
399789
399834
399715
21-AUG-24
21-AUG-24
23-AUG-24
05-AUG-24
23-MAY-24
30-AUG-24
28-AUG-24
29-AUG-24
30-AUG-24
04-SEP-24
29-AUG-24
06-AUG-24
31-JUL-24
30-JUN-24
31-JUL-24
06-AUG-24
28-AUG-24
28-AUG-24
29-AUG-24
12-JUN-24
22-AUG-24
30-MAY-24
26-AUG-24
28-AUG-24
29-AUG-24
26-AUG-24
421.55
151.67
1,250.03

49.62 -244.36

29.19 8.57

64.87 79.87
146.18
108.52

76.76 308.33
244.16

3.64 565.41

83.69 107.65
218.80
100.97

83.86 150.09
633.17
187.96
153.14

79.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,872.87

84.32 108.52

76.76 556.13
2,364.51
283686
283687
283684
283543
N/A
284072
284100
284100
284100
284100
283159
283536
284017
284118
283652
283539
280728
283221
283929
283870
283870
283640
283877
283841
283841
283545
Attachment 5, Vendor ePayables
#4..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 9
PO
NUMBER
817270
817271
817273
817274
817275
817276
817277
817278
817279

SAFE-T-LITE OF

MODESTO INC

TITAN TECHNOLOGY

SOLUTIONS US, INC

WESTURF NURSERY

AIRGAS NCN

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER

ARAMARK UNIFORM
SERVICE (USE #9465)

AT&T MOBILITY
109877
113324
969490
970409
9152676577
9152897227
16772
16351
956
17295
30911698
30930487
22K530680
22K533678
22K531847
5040191394.
5040221781.
5040283103
5040238540
991831673X08222
024
08-AUG-24
08-SEP-24
14-AUG-24
22-AUG-24
12-AUG-24
19-AUG-24
19-AUG-24
02-AUG-24
30-APR-24
04-SEP-24
01-AUG-24
19-AUG-24
12-JUL-24
15-AUG-24
26-JUL-24
05-SEP-23
07-NOV-23
14-MAR-24
12-DEC-23
14-AUG-24
2,666.40
2,666.40
176.73
435.48

96.42 46.42

24.86 16.95
-29.40

13.82 43.42

49.52 79.38
137.39
212.31
100.00

36.00 34.75
157.29
8,492.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,332.80
612.21
142.84

26.23 92.94
429.08
328.04
8,492.44
272355
272355
283780
283943
284312
284311
284040
284039
277590
284298
284712
284715
284653
284655
284654
284370
284369
284559
284225
N/A
Attachment 5, Vendor ePayables
#4..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 10
PO
NUMBER
817280
817281
817282
817283
817284
817285
817286
817287

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS

FIRST CHOICE
218600
219685
219654
219588
219634
219633
219687
219740
219686
91666973
9193602
9156961
9200936
9202945
9197743
S65154
353659
354081
354068
56784
210132
211179
210851
101729
01-AUG-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
01-SEP-24
31-AUG-24
29-AUG-24
19-AUG-24
03-SEP-24
03-SEP-24
30-AUG-24
21-AUG-24
05-AUG-24
05-SEP-24
04-SEP-24
20-AUG-24
08-AUG-24
04-SEP-24
27-AUG-24
29-AUG-24

46.00 30.00

91.67 25.00

52.00 46.00

30.00 40.00

30.00 179.28

87.38 78.45
1,583.56
148.91

26.84 141.84
476.65

76.16 156.13
1,799.75
3,041.87

21.74 411.98
636.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
390.67
179.28
1,925.14
141.84
708.94
1,799.75
3,475.59
284733
284215
284410
284220
284216
284218
284207
284206
284214
284661
282638
284714
283470
282056
283192
284349
284717
284716
284711
284439
284438
283382
284231
284232
Attachment 5, Vendor ePayables
#4..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 11
PO
NUMBER
817287
817288
817289
817290
817291
817292
817293
817294
817295
817296

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HOWK SYSTEMS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO

MID CAL MOVING &

STORAGE CO

MODESTO STEEL
101508
101434
495437
M-513547
M-513848
38431
180696-IN
02P529983
02P526337-
02P531308
02P530922
02P530238
02P531870
744889
753767
335720
349710
6148529
12878
12839
446250
30-AUG-24
30-AUG-24
05-SEP-24
23-AUG-24
29-AUG-24
28-AUG-24
28-AUG-24
05-SEP-24
18-SEP-24
11-SEP-24
11-SEP-24
09-SEP-24
13-SEP-24
04-SEP-24
04-SEP-24
11-SEP-24
10-SEP-24
26-AUG-24
01-SEP-24
01-AUG-24
29-AUG-24
108.44
116.50
146.53

8.89 239.42
130.65
317.31
-201.52
-406.78
941.54
918.89
659.92
-203.39

84.92 102.07

99.22 92.27
701.61

60.00 60.00
491.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
861.86
146.53
248.31
130.65
317.31
1,708.66
378.48
701.61
120.00
282759
282509
284456
284371
284204
284423
284509
283787
281033
284485
284485
284375
281033
284447
284447
284460
284460
284424
284038
284038
284165
Attachment 5, Vendor ePayables
#4..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 12
PO
NUMBER
817296
817297
817298
817299
817300

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
2876-191556
2559-347990
2559-350070
2559-350078
2559-350237
6137-210493
2559-350291
2559-350288
2559-352124
2559-351993
2559-351992
59767800-1
59798479
59802004
M92293
2220625
2220627
2220615
2220631
2220632
2220618
5224476
5224477
5224478
2220619
2220612
5224479
2220621
5224548
12-SEP-24
14-AUG-24
26-AUG-24
26-AUG-24
27-AUG-24
29-AUG-24
27-AUG-24
27-AUG-24
06-SEP-24
05-SEP-24
05-SEP-24
05-SEP-24
04-SEP-24
04-SEP-24
29-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24

33.28 -132.00
309.31

27.37 12.32
166.98
-309.31
-277.61
372.16

5.12 4.90
246.80
483.58
428.97
141.54
229.60

54.11 237.46
174.71
217.50

1.82 372.38
247.97
111.58

10.91 287.11
111.57

63.20 37.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
491.26
212.52
1,159.35
141.54
284483
282893
283770
283770
283770
283690
283770
282345
284002
284339
284339
282629
283513
283457
284166
284333
284324
284541
284401
284445
284383
284357
284357
284357
284320
284402
284400
284304
284564
Attachment 5, Vendor ePayables
#4..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 13
PO
NUMBER
817300
817301
817302
817304
817305

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SIEMENS INDUSTRY
INC

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
399884
399926
5609710354
973370
4094858-
CVR_MODWW
CM3062272
CM3062423
CM3062423A
CM3064077a
CM3065207a
CM3066038a
4095389-
CVR_MODDW/U
CMR5
CM3062423-2
CM3062423a
CM3062988
CM3062988a
CM3074314
CM3074315
CM3124536
CM3104040
CM3096047
CM3123857
CM3086973a
CM4035614
CM3066039
4095550-
03-SEP-24
04-SEP-24
29-AUG-24
12-SEP-24
13-SEP-24
16-SEP-24
29-AUG-24
25-SEP-23
16-SEP-24
16-SEP-24
16-SEP-24
17-SEP-24
21-MAR-24
28-MAR-24
29-AUG-23
28-MAR-24
29-AUG-24
29-AUG-24
28-MAR-24
28-MAR-24
28-MAR-24
28-MAR-24
28-MAR-24
20-JUN-24
29-AUG-23
18-SEP-24
768.07

35.37 9,697.71
154.58

62.00 -15.00
-15.00
-85.00
-85.00
-160.00
-160.00
325.00
-15.00
-540.00
-15.00
-395.00
-15.00
-15.00
-540.00
-540.00
-145.00
-434.00
-395.00
-330.00
-15.00

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,157.11
803.44
9,697.71
154.58
283201
284454
279864
284399
285100
N/A
251802
251802
N/A
N/A
N/A
285152
251802
251802
251804
251804
266719
254426
272936
272937
272968
276967
277211
277222
252939
284849
Attachment 5, Vendor ePayables
#4..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 14
PO
NUMBER
817305
817306
817307
817308

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARAMARK UNIFORM
SERVICE (USE #9465)
CVR_MODWW
4095342-
CVR_MODWW
4095391-
CVR_MODWW
4095214-
CVR_MODWW
4095213-
CVR_MODWW
4093770-
CVR_MODWW
4094856-
CVR_MODWW
4093800-
CVR_MODWW
4093857-
CVR_MODWW
4094859-
CVR_MODWW
4094352-
CVR_MODWW
4093859-
CVR_MODWW
4093983-
CVR_MODWW
4094574-
CVR_MODWW
73244
17067
17395
17331
16945
17143
5040248543
17-SEP-24
17-SEP-24
16-SEP-24
16-SEP-24
06-SEP-24
13-SEP-24
06-SEP-24
06-SEP-24
13-SEP-24
10-SEP-24
06-SEP-24
09-SEP-24
11-SEP-24
05-SEP-24
28-AUG-24
09-SEP-24
05-SEP-24
23-AUG-24
29-AUG-24
02-JAN-24

90.00 1,302.00
102.00
102.00
280.00
280.00

40.00 102.00

51.00 2,758.00

62.00 21,688.00

90.00 4,442.75

9.68 23.01

87.39 747.70
994.13

44.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,460.00
4,442.75
1,861.91

44.96 284855
284848
284858
284859
284866
284868
284867
284869
284873
284875
284874
285084
284876
284822
285147
285166
285153
283043
284605
284593
Attachment 5, Vendor ePayables
#4..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 15
PO
NUMBER
817308
817309
817310
817311
817312
817313
817314
817315
817316
817317
817318
817319

ARAMARK UNIFORM
SERVICE (USE #9465)

AZCO SUPPLY INC

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP
DITTOS

FLORY INDUSTRIES
INC

FUNCTION GRAPHICS

GREEN RUBBER

KENNEDY AG LLP

INTERSTATE TRUCK
CENTER
453473
0091666978
623013
623138
9190342
9215152
9215154
W82185
354086
354174
354242
211225
494174
3891
M-513746
02P532601
02P532743
02P532861
30-AUG-24
31-AUG-24
18-SEP-24
18-SEP-24
29-AUG-24
06-SEP-24
06-SEP-24
16-SEP-24
06-SEP-24
11-SEP-24
17-SEP-24
04-SEP-24
21-AUG-24
30-JUL-24
28-AUG-24
19-SEP-24
18-SEP-24
20-SEP-24
91,818.64

67.71 224.07

42.88 135.64
514.44

49.05 7,169.62
152.32
456.62

46.71 162.22

42.22 699.45
391.09
268.07
181.93
180.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,818.64

67.71 266.95
699.13
7,169.62
655.65
162.22

42.22 699.45
391.09
272700
285119
285251
285252
284759
282869
283208
285079
284846
284846
284846
285173
284455
284832
284730
285067
285067
285067
Attachment 5, Vendor ePayables
#4..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 16
PO
NUMBER
817319
817320
817321
817322
817323
817324
817325

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO
LOOMIS

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
02P533157
02P532353
02P533156
02P531872
02P531813
01P533294
02P526537
02P532853
02P532931
02P530829
02P531185
951848
6149360
13549856
2559-352522
2559-353115
2559-353833
59806894
59821351
59820853
2219446
2220623
5224342
2220633
2220628
20-SEP-24
16-SEP-24
16-SEP-24
13-SEP-24
13-SEP-24
10-SEP-24
17-SEP-24
18-SEP-24
19-SEP-24
09-SEP-24
12-SEP-24
06-SEP-24
29-AUG-24
31-AUG-24
09-SEP-24
12-SEP-24
16-SEP-24
10-SEP-24
12-SEP-24
11-SEP-24
30-JUN-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
106.08
754.27
1,453.71
-99.54
1,453.71
343.34
397.63
981.23
348.43
1,257.70
2,446.81

23.28 910.70
995.22

54.25 322.65

90.09 174.20

24.04 24.82

37.84 56.83
244.16

56.84 75.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,074.27

23.28 910.70
995.22
466.99
223.06
285067
285067
285067
283764
284762
285067
285069
285069
285069
284689
284764
285047
285012
284806
284796
284675
284675
283677
284175
284177
285030
285029
285011
285010
285035
Attachment 5, Vendor ePayables
#4..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-24 Page: 17
PO
NUMBER
Total: 378 280,000.18
817325
817326

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC
5224481
2220613
5224482
2220626
2220629
400019
400020
400016
400001
400044
399684
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
10-SEP-24
10-SEP-24
10-SEP-24
09-SEP-24
11-SEP-24
22-AUG-24

60.95 147.31

74.38 3.64

89.57 191.58
191.58
417.94
244.33
141.06

65.52 TOTAL FOR CHECK:

TOTAL FOR CHECK:
847.23
1,252.01
284579
284578
285141
284778
284813
281425
279672
284006
285146
284255
284198
Attachment 5, Vendor ePayables
#4..
- 185 -
1/1/1900 Attachment 6 - Vendor Wire September 2024
1/1/1900 (1,000.00)
DATE Vendor Amount
9/6/2024 CalPers (PPE 08/26/24) 1,147,809.84
9/12/2024 Optum Bank (PPE 9/9/24) 17,898.38
9/12/2024 Charles Schwab (PPE 9/9/24) 36,606.25
9/12/2024 ExpertPay (PPE 9/9/24) 6,114.02
9/13/2024 MissionSquare ICMA 401 (PPE 9/9/24) 15,640.16 9/13/2024 MissionSquare ICMA 457 (PPE 9/9/24) 254,905.45 9/13/2024 MissionSquare RHS (PPE 9/9/24) 44,747.50
9/13/2024 Federal Payroll Taxes (PPE 9/9/24) 678,366.06 9/13/2024 State Payroll Taxes (PPE 9/9/24) 226,447.19
9/13/2024 State Disability Insursance (PPE 9/9/24) 29,814.60 9/13/2024 MissionSquare ICMA IRA (PPE 9/9/24) 6,334.00
9/23/2024 CalPers (PPE 9/09/24) 1,153,374.14
9/26/2024 Optum Bank (PPE 09/23/24) 18,207.50
9/26/2024 Charles Schwab (PPE 9/23/24) 41,406.25
9/27/2024 MissionSquare ICMA 401 (PPE 9/23/24) 15,526.56 9/27/2024 MissionSquare ICMA 457 (PPE 9/23/24) 259,107.06 9/27/2024 MissionSquare RHS (PPE 9/23/24) 40,070.00
9/27/2024 MissionSquare ICMA IRA (PPE 9/23/24) 7,334.00 9/27/2024 Federal Payroll Taxes (PPE 9/23/24) 748,313.37 9/27/2024 State Payroll Taxes (PPE 9/23/24) 249,303.04
9/27/2024 State Disability Insursance (PPE 9/23/24) 31,585.15 9/27/2024 ExpertPay (PPE 9/24/24) 7,012.93
Total 5,035,923.45
#4..
- 186 -
10/2/24, 7:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 1/6 CoM PRIMARY Report Date: 02-OCT-2024 07:40
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-SEP-24 To: 30-SEP-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
590391 12-JAN-24 DEPT OF MOTOR VEHICLES MAIN ASF/ISF UNIT 9,537.96 10-SEP-24 P O BOX 932366
SACRAMENTO, CA 94232
United States
591151 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591152 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591153 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591154 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591155 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591156 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591157 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591159 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591160 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591161 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
Attachment 7, Voided Checks
#4..
- 187 -
10/2/24, 7:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 2/6 United States
591162 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591164 02-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591170 02-FEB-24 CoM PRN MODESTO 1010 10th STREET 517.00 26-SEP-24 MODESTO, CA 95354
United States
591201 02-FEB-24 CoM Utilities MODESTO 1010, 10th Street 10.52 26-SEP-24 Modesto, CA 95354
United States
591209 02-FEB-24 CoM Utilities MODESTO 1010, 10th Street 292.90 26-SEP-24 CoM PRIMARY Report Date: 02-OCT-2024 07:40
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-SEP-24 To: 30-SEP-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
591209 1010, 10th Street
Modesto, CA 95354
United States
591341 02-FEB-24 MODESTO POLICE ATHLETIC LEA MAIN 600 10TH STREET 200.00 26-SEP-24 MODESTO, CA 95354
United States
591576 09-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591584 09-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
591627 09-FEB-24 CoM Misc MODESTO 1010, 10th Street 1.71 26-SEP-24 Modesto, CA 95354
United States
591635 09-FEB-24 COM REBATE Modesto 1010 10th STREET 75.00 26-SEP-24 MODESTO, CA 95354
United States
591653 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 142.67 26-SEP-24 Modesto, CA 95354
Attachment 7, Voided Checks
#4..
- 188 -
10/2/24, 7:41 AM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3626667006 3/6 United States
591655 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 64.12 26-SEP-24 Modesto, CA 95354
United States
591657 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 8.30 26-SEP-24 Modesto, CA 95354
United States
591661 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 71.36 26-SEP-24 Modesto, CA 95354
United States
591665 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 271.98 26-SEP-24 Modesto, CA 95354
United States
591676 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 179.96 26-SEP-24 Modesto, CA 95354
United States
591681 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 64.57 26-SEP-24 Modesto, CA 95354
United States
591709 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 45.64 26-SEP-24 Modesto, CA 95354
United States
591711 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 100.00 26-SEP-24 Modesto, CA 95354
United States
591721 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 273.67 26-SEP-24 Modesto, CA 95354
CoM PRIMARY Report Date: 02-OCT-2024 07:40
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-SEP-24 To: 30-SEP-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
591721 1010, 10th Street
Modesto, CA 95354
United States
591729 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 297.66 26-SEP-24 Modesto, CA 95354
United States
591733 09-FEB-24 CoM Utilities MODESTO 1010, 10th Street 318.18 26-SEP-24 Attachment 7, Voided Checks
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United States
591946 16-FEB-24 CoM Misc MODESTO 1010, 10th Street 91.00 26-SEP-24 Modesto, CA 95354
United States
591947 16-FEB-24 CoM Misc MODESTO 1010, 10th Street 10.00 26-SEP-24 Modesto, CA 95354
United States
592116 16-FEB-24 MODESTO POLICE ATHLETIC LEA MAIN 600 10TH STREET 198.00 26-SEP-24 MODESTO, CA 95354
United States
592168 16-FEB-24 STANISLAUS SMOG MAIN 1400 N 9TH STREET #25 25.00 26-SEP-24 MODESTO, CA 95350
United States
592341 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 98.38 26-SEP-24 MODESTO, CA 95354
United States
592344 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
592363 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
592375 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
592382 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
592411 23-FEB-24 COM HDL MODESTO 1010 10TH STREET 100.00 26-SEP-24 MODESTO, CA 95354
United States
597680 14-JUN-24 COM HDL MODESTO 1010 10TH STREET 500.00 19-SEP-24 MODESTO, CA 95354
United States
599612 19-JUL-24 UNITED STATES MARSHAL SERVI MAIN 450 GOLDEN GATE AVENUE 92,183.58 05-SEP-24 SAN FRANCISCO, CA 94102
United States
599823 26-JUL-24 FASTENAL COMPANY INC MAIN P O BOX 978 1,180.00 19-SEP-24 WINONA, MN 55987
CoM PRIMARY Report Date: 02-OCT-2024 07:40
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-SEP-24 To: 30-SEP-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 ) Attachment 7, Voided Checks
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599823 P O BOX 978
WINONA, MN 55987
United States
599880 26-JUL-24 MATHER AVIATION, LLC. MAIN 10360 MACREADY AVENUE 4,039.04 05-SEP-24 MATHER, CA 95640
United States
600291 02-AUG-24 DAVE HANSEN CONSTRUCTION MAIN 6909 S PARK RIDGE CT 5,420.00 12-SEP-24 RIVERBANK, CA 95367
United States
601015 16-AUG-24 COM REBATE Modesto 1010 10th STREET 2,110.68 19-SEP-24 MODESTO, CA 95354
United States
601303 16-AUG-24 TITAN TECHNOLOGY SOLUTIONS E-PAY 8670 E-PAY 8670 2,666.40 05-SEP-24 TAMPA, FL 33602
United States
601590 23-AUG-24 DAVE HANSEN CONSTRUCTION MAIN 6909 S PARK RIDGE CT 15,700.00 12-SEP-24 RIVERBANK, CA 95367
United States
601776 30-AUG-24 Ward, Brent OFFICE 1,977.58 19-SEP-24
601988 30-AUG-24 SACRAMENTO REG PUB SFTY TRN MAIN AMERICAN RIVER COLL-LOS RIOS COMM 94.00 19-SEP-24

COLL DIST
MCCLELLEN, CA 95652
United States
-----------------
Payment Document Subtotal 140,666.86
-----------------
Bank Account Subtotal 140,666.86
CoM PRIMARY Report Date: 02-OCT-2024 07:40
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-SEP-24 To: 30-SEP-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
Attachment 7, Voided Checks
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United States
817303 18-SEP-24 VERIZON E-PAY 3302 E-PAY 3302 38.01 19-SEP-24 DALLAS, TX 75266
United States
-----------------
Payment Document Subtotal 18,155.06
-----------------
Bank Account Subtotal 18,155.06
-----------------
Report Count: 55 Report Total 158,821.92
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 5, 2024
Date: October 11, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – August 2024
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for August 2024. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the December investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on August 31, 2024 the City had a closing market value of $478,472,557 in its investment portfolio. #5..
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City Council, November 5, 2024
Monthly Investment Report – August 2024

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Modesto City CouncilNovember 5, 2024

Modesto City Council
November 5, 2024