Agenda packet — Modesto City Council, December 3, 2024 (part 2 of 5)

DISCUSSION:

The monthly budget adjustments attached as Exhibit A in this item include adjustments across various departments. These adjustments are explained in further detail within Exhibit A. In addition, Exhibit C includes adjustment to the position allocation for Fiscal Year 2024-25.

FISCAL IMPACT:

The fiscal impact of each item is noted in the attachments to this report. The adjustments are for Fiscal Year 2024-25.

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on November 13, 2024, and the Committee recommended forwarding the item to Council for approval. It must be noted that since the recommendation of the Finance Committee, the following changes and additions have been made for the reasons noted below.

Under the Utilities Department section in Exhibit A, a new item was added to adjust the budget for the Process Systems Control Technician position that is being moved from the Water Fund to the Wastewater Fund. The change is due to the reclassification for the position as it reports to a supervisor in the Wastewater Fund. This change is also amending the position allocation to move the position to the new assigned cost center. The language has been added as follows:
 A budget adjustment in the amount of $66,985 is needed in the Water Fund (4100) to reduce the budget and Wastewater Fund (4210) to increase the budget for reallocation of salary and benefits costs for one Process System Control Technician position as the position is being moved from the Water Fund to the Wastewater Fund.

Under the Public Works Department section in Exhibit A, two new items have been added. The first item to adjust the budget for Project 101634 – The Recycling Partnership. The adjustment is recognizing grant revenue received and budgeting the offsetting expenses. There are no City funds being requested as part of the adjustment. The second item is to adjust the budget for Project 101636 – FY 24-25 Senate Bill 1 (SB1) Video Detection. The project was approved as part of the SB1 project list and will update vehicle detection in various locations. The language has been added as follows:
 A budget adjustment is necessary in the amount of $123,500 to appropriate grant revenues and offsetting expenditures in the PW-The Recycling Partnership (101634) project for the Recycling Partnership grant that was awarded to the Modesto Solid Waste Division.
 A budget adjustment is necessary in the amount of $200,000 is necessary in the Surface Transportation Fund (1700) to create and establish the budget for the FY 24-25 SB1 Video Detection Non-Capital Project (101636). As part of the adjustment, a transfer will also be established from the Gas Tax Fund (1730) to the project as the project will be funded with SB1 funds for Fiscal Year 2024-2025. The SB1 project list was approved by Council on July 9, 2024, per resolution 2024-267 and this project was part of the approval.
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Monthly Budget Adjustment Report – November 2024

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Under the Modesto Police Department section in Exhibit A, a new item was added to adjust the budget for Project 101635 – Substance Abuse and Mental Health Services Administration (SAMHSA) Grant. The adjustment is recognizing grant revenue received and budgeting the offsetting expenses. There are no City funds being requested as part of the adjustment. The language has been added as follows:
 A budget adjustment in the amount of $970,370 is needed in Project 101635 - Substance Abuse and Mental Health Services Administration (SAMHSA) Grant in the Police Grants Fund (1342) to increase the expense and revenue budget to account for Federal revenues and offsetting expenditures. This grant was accepted by Council per Resolution 2023-557.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution amending Fiscal Year 2024-25 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.

Resolution amending the Position Allocation for Fiscal Year 2024-25 as adopted in the operating budget.

Approved by:

Joseph P. Lopez, City Manager
Attachments:

1. Resolutions (2)

2. Exhibit A – Budget Adjustments Requiring Council Approval

3. Exhibit B - Staff Approved Budget Adjustments

4. Exhibit C – Position Allocation Amendment
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12/03/2024/OPMB/SChristensen/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION AMENDING THE FISCAL YEAR 2024-25 ANNUAL

OPERATING AND CAPITAL IMPROVEMENT PROJECT FUND

BUDGETS AND AUTHORIZING THE CITY MANAGER, TO TAKE

THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF

THIS RESOLUTION
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual and Capital Improvement Budgets of the City of Modesto for Fiscal Year 2024-25.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Fiscal Year 2024-25 Annual Operating and Capital Improvement budget as shown in Exhibit A, which is attached hereto and incorporated by reference herein.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution. #10..
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12/03/2024/OPMB/SChristensen/Item X 2 2024-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of December 2024, by Councilmember _________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST:
________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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12/03/2024/OPMB/SChristensen/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XX

RESOLUTION AMENDING THE POSITION ALLOCATION FOR FISCAL
YEAR 2024-25 AS ADOPTED IN THE OPERATING BUDGET
WHEREAS, a Position Allocation for the City of Modesto was adopted by Modesto City Council Resolution pursuant on June 18, 2024, as part of the Annual Budget of the City of Modesto for Fiscal Year 2024-25, and WHEREAS, classification studies are conducted to ensure that a classification system is equitable and consistent within an organization and that positions are correctly classified, and
WHEREAS, per Personnel Administrative Order 2.2-87-12, a classification study may be conducted in response to a reclassification request, to develop/revise a classification specification, or to assist in a reorganization, and WHEREAS, classification studies were conducted by Human Resources to determine appropriate classifications, and
WHEREAS, position changes will be effective the pay period in which December 3, 2024 falls, (Pay Period beginning December 3, 2024), unless otherwise noted.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves amending the Position Allocation for various departments as attached in Exhibit C.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of December, 2024, by Councilmember _____, who moved its adoption, which motion being duly seconded by Councilmember _____, was upon roll call carried and the resolution adopted by the following vote:
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12/03/2024/OPMB/SChristensen/Item X 2 2024-XX
AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC, City
Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
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City Council, December 3, 2024
Monthly Budget Adjustment Report

EXHIBIT A

MODESTO POLICE DEPARTMENT
 A budget adjustment in the amount of $134,548 is needed in the 2023-2024 Supplemental Law Enforcement Services Fund (SLESF) Project (101539) in the Police Grants Fund (1342) to increase the expense and revenue budget to account for State revenues and offsetting expenditures.
 A budget adjustment in the amount of $560,000 is needed in the Police Grants Fund (1342) for Project 101629 – 2025 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant. The adjustment will recognize grant revenue and establish the discretionary expenditure accounts. The Modesto Police Department was awarded the grant per Grant #PT25179 and the budget appropriation is in place to expend the funds for eligible grant program categories per the grant agreement. $50,000 has previously been budgeted on the City Manager’s signature to avoid delays in planned operations.
 A budget adjustment in the amount of $970,370 is needed in Project 101635 - Substance Abuse and Mental Health Services Administration (SAMHSA) Grant in the Police Grants Fund (1342) to increase the expense and revenue budget to account for Federal revenues and offsetting expenditures. This grant was accepted by Council per Resolution 2023-557.

ENGINEERING SERVCES DEPARTMENT
 A budget adjustment in the amount of $208,003 is needed in the Capital Grants – Streets CIP Projects Fund (3160) for Project 101519 – AB170 – County Islands Project.

The grant revenue on this project was received upfront and quarterly interest on the unspent grant funds needs to be recognized. The adjustment will recognize the interest revenue received to date on the project and amend the project discretionary expenditure accounts.

PARKS, RECREATION AND NEIGHBORHOODS
 A budget adjustment is necessary in the amount of $3,120,173 in the Tuolumne River Regional Park (TRRP) Capital Improvement Fund 6710 to increase the expenditures and revenues in various (see table) TRRP Capital Improvement projects to allocated Insurance Proceed revenue from the American Legion Hall Fire. The insurance proceeds totaled $3,316,441. $183,781 will need to remain in Project 101425 American Legion Hall (ALH) Fire Remediation expenditures and there will be $12,487 left to allocate for future Capital Improvement needs.

Project Project Name Total
101061 Carpenter Road Area Soccer $500,000
101071 Neece Drive Boat $785,932
101109 River Overlook $150,000
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Monthly Budget Adjustment Report

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101135 River Pavilion $100,000
101232 TRRP Riverwalk Trail $210,241
101476 Vegetation Management $329,000
101477 Mancini Park $450,000
101478 TRRP - B Picnic Area $375,000
101527 Gateway - Temporary Parking Improvements at Gateway $200,000 101528 Carpenter Road Area Fish Habitat Restoration $20,000 Total to Allocate $3,120,173
 A budget adjustment is necessary in the amount of $350,000 in the Tuolumne River Regional Park (TRRP) Capital Improvement Fund 6710 Project 101478 TRRP – B Improvements to decrease the expenditures to clean—up the current budget. The original budget was reduced as part of the American Rescue Plan Act (ARPA reallocation which redirected $350,000 from this project to be covered by ARPA funding.

The $350,000 reallocation budget was established in Project 101432 – TRRP B Picnic and Restroom which reside in Fund 6720 TRRP Special Revenue Fund which houses ARPA pass through dollars.

PUBLIC WORKS
 A budget adjustment is necessary in the amount of $123,500 to appropriate grant revenues and offsetting expenditures in the PW-The Recycling Partnership (101634) project for the Recycling Partnership grant that was awarded to the Modesto Solid Waste Division.
 A budget adjustment is necessary in the amount of $200,000 is necessary in the Surface Transportation Fund (1700) to create and establish the budget for the FY 24-25 Senate Bill (SB1) Video Detection Non-Capital Project (101636). As part of the adjustment, a transfer will also be established from the Gas Tax Fund (1730) to the project as the project will be funded with SB1 funds for Fiscal Year 2024-2025. The SB1 project list was approved by Council on July 9, 2024, per resolution 2024-267 and this project was part of the approval.

UTILITIES
 A budget adjustment in the amount of $66,985 is needed in the Water Fund (4100) to reduce the budget and Wastewater Fund (4210) to increase the budget for reallocation of salary and benefits costs for one Process System Control Technician position as the position is being moved from the Water Fund to the Wastewater Fund. #10..
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2023/24
AT #
Approved
by CM,
BM or DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget Description
AT-221 BM 0100 General Fund CED - Building Safety Budget Only - Salary Adjustment - Decrease Exp $ (77,621) $ (1,400) $ (79,021) AT-221 BM 0100 General Fund CED - Building Safety Budget Only - Benefit Adjustment - Decrease Exp $ (33,266) $ (600) $ (33,866) AT-221 BM 0100 General Fund CED - Building Safety Legal Services Exp $ 18,676 $ 2,000 $ 20,676 AT-224 DD 0100 General Fund CAO - City Attorney's Office Budget Only - Salary Adjustment - Decrease Exp $ (237,797) $ (12,000) $ (249,797) AT-224 DD 0100 General Fund CAO - City Attorney's Office Budget Only - Benefits Adjustment - Decrease Exp $ (59,158) $ (8,000) $ (67,158)
AT-224 DD 0100 General Fund CAO - City Attorney's Office Legal Services Exp $ 447,423 $ 20,000 $ 467,423 AT-242 OPMB Dir 0100 General Fund 18210 - Fire Suppression Budget Only - Salary Adj Decrease Exp $ (142,766) $ (144,600) $ (287,366) AT-242 OPMB Dir 0100 General Fund 18210 - Fire Suppression Budget Only - Benefit Adj Decrease Exp $ (95,178) $ (96,400) $ (191,578) AT-242 OPMB Dir 0100 General Fund 18210 - Fire Suppression Personal Protection Equipment Exp $ 177,332 $ 241,000 $ 418,332 Total Changes for Fund 0100 $ (2,355) $ - $ (2,355)
AT-238 CM
1210 Downtown Modesto Community Be CED - Downtown Modesto Community Benefit District
Special Assessments
Rev $ 780,150 $ 33,212
$ 813,362
AT-238 CM
1210 Downtown Modesto Community Be CED - Downtown Modesto Community Benefit District
Intergovernmental Services - Other
Exp $ 780,150 $ 33,212
$ 813,362
AT-239 CM
1210 Downtown Modesto Community Be CED - Downtown Modesto Community Benefit District
Special Assessments
Rev $ 813,362 $ 26,620
$ 839,982
AT-239 CM
1210 Downtown Modesto Community Be CED - Downtown Modesto Community Benefit District
Intergovernmental Services - Local
Exp $ 33,212 $ 26,620
$ 59,832
Total Changes for Fund 1210 $ 2,406,874 $ 119,664 $ 2,526,538 AT-234 BM
1390 American Rescue Grants Fund 101401 - CMO - ARPA 2021 Standard AllowAppr Unit C (Disc Repl) Exp $ 500,000 $ (395,304)
$ 104,696
AT-234 BM
1390 American Rescue Grants Fund 101401 - CMO - ARPA 2021 Standard AllowAppr Unit D (Disc Repl) Exp $ - $ 395,304
$ 395,304
Total Changes for Fund 1390 $ 500,000 $ - $ 500,000
AT-225 CM 1410 Measure L Road Tax Fund Traffic Management Transfer Out to Fund 3160 To $ - $ 45,549 $ 45,549 A budget adjustment is necessary to establish a transfer from the Measure L Road Tax Funds - Traffic Management category for Project 100940 - Synchronize Traffic Signals.

This was approved the Citizens Transportation Sales Tax Commission on 9/5/2024.

Total Changes for Fund 1410 $ - $ 45,549 $ 45,549
AT-228 CM 1730 Gas Tax Fund Transfer Out - Fund 1730 Transfer Out to Fund 3160 TO $ 43,470 $ 46,839 $ 90,309 A budget adjustment is necessary to increase the transfer out from Fund 1730 - Gas Tax Fund reserves to Project 101188 - Retroreflective Backplates. The project had a gap in the grant for expenses from 4/2/24 to 5/21/24. As a result, those expenses need to be covered by local funds. The increase in the project budget transfer will come from Gas Tax Fund reserves.

Total Changes for Fund 1730 $ 43,470 $ 46,839 $ 90,309
AT-225 CM 3160 Capital Grants - Streets CIP
Projects
100940 - Synchronize Traffic Signals
Downtown 2015 Transfer In from Fund 1410 TI $ - $ 45,549 $ 45,549 A budget adjustment is necessary to establish a transfer from the Measure L Road Tax Funds - Traffic Management category for Project 100940 - Synchronize Traffic Signals.

This was approved the Citizens Transportation Sales Tax Commission on 9/5/2024.

AT-228 CM 3160 Capital Grants - Streets CIP
Projects 101188 - Retroreflective Backplates Transfer In from Fund 1730 TI $ 43,470 $ 46,839 $ 90,309 AT-228 CM 3160 Capital Grants - Streets CIP
Projects 101188 - Retroreflective Backplates Construction Administration Exp $ 80,983 $ 10,553 $ 91,536 AT-228 CM 3160 Capital Grants - Streets CIP
Projects 101188 - Retroreflective Backplates Construction Exp $ 566,317 $ 31,286 $ 597,603 AT-228 CM 3160 Capital Grants - Streets CIP
Projects 101188 - Retroreflective Backplates Contingency - CIP Exp 56632 $ 5,000 $ 61,632 Total Changes for Fund 3160 $ 690,770 $ 139,227 $ 886,629 AT-223 CM 3218 Kiernan Business Park South #2
CFD Fund - Capital
CED - Kiernan Business Park South #2
CFD Annex
Special Assessments - Annual Maintenance
Tax Rev $ - $ 36,498 $ 36,498
AT-223 CM 3218 Kiernan Business Park South #2
CFD Fund - Capital
CED - Kiernan Business Park South #2
CFD Annex Interest Revenue on Bank Accounts Rev $ - $ 252 $ 252 AT-223 CM 3218 Kiernan Business Park South #2
CFD Fund - Capital
CED - Kiernan Business Park South #2
CFD Annex Professional Services Exp $ 10,000 $ 4,500 $ 14,500 Total Changes for Fund 3218 $ 10,000 $ 41,250 $ 51,250
AT-222 BM 3246 Fairview Village #2 CFD CED - Fairview Village #2 Annexation CS-CD-Times Materials Fees Rev $ 35,121 $ 13,324 $ 48,445 AT-222 BM 3246 Fairview Village #2 CFD CED - Fairview Village #2 Annexation Professional Services Exp $ 26,725 $ 4,500 $ 31,225 Total Changes for Fund 3246 $ 61,846 $ 17,824 $ 79,670
A budget adjustment of $2,000 is necessary to move salary savings in Appropriation Unit A to underbudgeted Legal Services expense in Appropriation Unit C.

A budget adjustment is necessary to recognize the additional revenue received in FY23- 24 for CS-CD-Time and Material Fees and allocate it to Professional Services.

A budget adjustment is necessary to reallocate salary savings from Appropriation Unit A to the Legal Services account in Appropriation C. The reallocation is necessary as the actuals for legal services expenses came in higher. The overall budget for the City Attorney's Office is not changing as the adjustment is moving budget from one appropriation to another within the cost center.

A budget adjustment is necessary to increase the transfer out from Fund 1730 - Gas Tax Fund reserves to Project 101188 - Retroreflective Backplates. The project had a gap in the grant for expenses from 4/2/24 to 5/21/24. As a result, those expenses need to be covered by local funds. The increase in the project budget transfer will come from Gas Tax Fund reserves.

A budget adjustment is necessary to reallocate the budget between tasks on project 101401 for tracking of the OAC implementation costs. The asset will be held in Fund 5230 and a transfer out to the fund is necessary so that the expense tied to implementation costs is offset by ARPA funding.

A budget adjustment of $33,212 is necessary to increase the revenue budget in Fund 1210 to recognize extra revenues to the Downtown Modesto Community Benefit District. The expense budget in expense account 53505 (Intergovernmental Services - Other) will also be increased by $33,212. This budget is a pass-through budget in which an assessment is collected and then the expenditures are paid directly out of the assessment.

A budget adjustment in the amount of $241,000 is needed to move salary savings in Appr Unit A to underbudgeted Person Protection Equipment expenses in Appr Unit C in the General Fund (0100) MPD- Fire Suppression Cost Center (18210). The overall budget is not changing.

A budget adjustment of $26,620 is necessary to increase the revenue budget in Fund 1210 to recognize extra revenues to the Downtown Modesto Community Benefit District. The expense budget in expense account 53505 (Intergovernmental Services - Local) will also be increased by $26,620. This budget is a pass-through budget in which an assessment is collected and then the expenditures are paid directly out of the assessment.

A budget adjustment is necessary to recognize the revenue received in FY23-24 for special assessments and increase the expense budget to Professional services. This adjustment will increase the revenue and expense budgets for fund 3218 to $36,750. #10..
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Department Director/Budget Manager/City Manager Approved Budget Adjustments EXHIBIT B For FY2023/24
AT #
Approved
by CM,
BM or DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget Description
AT-231 BM 4100 Water Fund Transfer Out - Water Fund Transfer Out to Fund 4140 TO $ - $ 32,062 $ 32,062 A budget adjustment is necessary to reestablish the transfer out from Fund 4100 - Water Fund for Project 101112. The transfer out to the projects lapsed in Oracle and as part of the operating budget process, the remaining transfer out budgeted is being re-established.

Total Changes for Fund 4100 $ - $ 32,062 $ 32,062
AT-229 BM 4112 Water PCE Mitigation Fund UTL - Water PCE Mitigation Services City Forces - Interfund Exp $ 24,820 $ 1,511 $ 26,331 A budget adjustment is necessary to increase the Water PCE Mitigation Fund 4112 by $1,511 to account for additional expenses related to staff time to the fund for work during Fiscal Year 2023-24. The increase in budget will come from fund reserves and is not tied to the rate payers.

Total Changes for Fund 4112 $ 24,820 $ 1,511 $ 26,331
AT-220 BM 4892 Green Waste Fund PW - Community Forestry Budget Only - Salary Adjustment - Decrease Exp $ - $ (33,250) $ (33,250) AT-220 BM 4892 Green Waste Fund PW - Community Forestry Budget Only - Benefit Adjustment - Decrease Exp $ - $ (14,250) $ (14,250) AT-220 BM 4892 Green Waste Fund PW - Green Waste Collection Dump Fees - Pruned Refuse Exp $ 179,188 $ 25,250 $ 204,438 AT-220 BM 4892 Green Waste Fund PW - Green Waste Collection Dump Fees - Forestry Brush Exp $ 130,358 $ 22,250 $ 152,608 Total Changes for Fund 4892 $ 309,546 $ - $ 309,546
AT-227 DD 5320 Insurance - Workers
Compensation HR - Workers Compensation Annual Physical Examination Exp $ 159,134 $ (37,772) $ 121,362 AT-227 DD 5320 Insurance - Workers
Compensation HR - Workers Compensation Claims Payments Exp $ 4,227,000 $ 37,772 $ 4,264,772 Total Changes for Fund 5320 $ 4,386,134 $ - $ 4,386,134 AT-218 BM Various Various ISF Funds Various Various Rev $ 22,135,782 $ (3,987) $ 22,131,795 A budget adjustment is necessary to reduce the ISF related expenses and revenues in 52310 - PW City 10th Street Place JPA Operations Services and various ISF Revenue account due to an employee who as previously housed in 52310 was moved to a vacant positions in a different Cost Center. No City employees were housed in 52310 from Feb-Jun. The ISF Fund balances are sufficient enough to absorb the decrease in revenue.

Total Changes for Various Funds $ 22,135,782 $ (3,987) $ 22,131,795 AT-218 BM 5810 10th Street Place Building
Services 52310 - City 10th Street Place JPA Ops Various Exp $ 11,960 $ (3,987) $ 7,973 A budget adjustment is necessary to reduce the ISF related expenses and revenues in 52310 - PW City 10th Street Place JPA Operations Services and various ISF Revenue account due to an employee who as previously housed in 52310 was moved to a vacant positions in a different Cost Center. No City employees were housed in 52310 from Feb-Jun. The ISF Fund balances are sufficient enough to absorb the decrease in revenue.

Total Changes for Fund 5810 $ 11,960 $ (3,987) $ 7,973
A budget adjustment is necessary to reallocate budget from the Appr. Unit A to C within the Workers Compensation Fund to account for an increase in claims payments during the year. The overall budget cost center is not changing as there are sufficient savings in Appropriation Unit A for the adjustment.

A budget adjustment of $47,500 is necessary within Fund 4892 to move salary savings from Appropriation Unit A to increase underbudgeted discretionary expense budgets. #10..
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Department Director/Director of Office Performance and Budget (OPMB)/City Manager Approved Budget AEXHIBIT B For FY2024/25
AT #
Approved
by CM,
Director
OPMB or
DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget Description
AT-036 OPMB Dir 1342 Grants - Police 101621 - 2024-25 Raymus Grant Miscellaneous Donation/Contribution Rev $ - $ 17,450 $ 17,450 AT-036 OPMB Dir 1342 Grants - Police 101621 - 2024-25 Raymus Grant Tools & Field Supplies <$5,000 Exp $ - $ 17,450 $ 17,450 AT-045 OPMB Dir 1342 Police Grants 101626 - FY24/25 SLESF Appr Unit C - Tools and Field Supplies Exp $ - $ 25,000 $ 25,000 A budget adjustment is necessary to establish the initial project budget in the amount of $25,000.

AT-046 OPMB Dir 1342 Police Grants 101539 - FY23/24 SLESF Interest Revenue on Bank Account Rev $ - $ 10,922 $ 10,922 AT-046 OPMB Dir 1342 Police Grants 101539 - FY23/24 SLESF Appr Unit C - Tools and Field Supplies Exp $ 500,384 $ 10,922 $ 511,306 AT-047 OPMB Dir 1342 Police Grants 101355 - FY21/22 SLESF Interest Revenue on Bank Account Rev $ 10,428 $ 16,390 $ 26,818 AT-047 OPMB Dir 1342 Police Grants 101355 - FY21/22 SLESF Appr Unit C - Tools and Field Supplies Exp $ 311,676 $ 16,390 $ 328,066 AT-048 OPMB Dir 1342 Police Grants 101059 - FY17/18 SLESF Interest Revenue on Bank Account Rev $ 40,141 $ 5,454 $ 45,595 AT-048 OPMB Dir 1342 Police Grants 101059 - FY17/18 SLESF Appr Unit C - Tools and Field Supplies Exp $ 276,688 $ 5,454 $ 282,142 AT-049 OPMB Dir 1342 Police Grants 101284 - FY20/21 SLESF Interest Revenue on Bank Account Rev $ 16,245 $ 12,711 $ 28,956 AT-049 OPMB Dir 1342 Police Grants 101284 - FY20/21 SLESF Appr Unit C - Tools and Field Supplies Exp $ 495,678 $ 12,711 $ 508,389 AT-050 OPMB Dir 1342 Police Grants 101217 - FY19/20 SLESF Interest Revenue on Bank Account Rev $ 12,641 $ 3,273 $ 15,914 AT-050 OPMB Dir 1342 Police Grants 101217 - FY19/20 SLESF Appr Unit C - Tools and Field Supplies Exp $ 144,432 $ 3,273 $ 147,705 AT-051 CM 1342 Police Grants 101424 - FY22/23 SLESF Interest Revenue on Bank Account Rev $ 6,155 $ 27,312 $ 33,467 AT-051 CM 1342 Police Grants 101424 - FY22/23 SLESF Appr Unit C - Tools and Field Supplies Exp $ 639,064 $ 27,312 $ 666,376 AT-052 CM 1342 Police Grants 101629 - FY24/25 OTS STEP Grant Intergov - State - Office of Traffic Safety Rev $ - $ 50,000 $ 50,000 AT-052 CM 1342 Police Grants 101629 - FY24/25 OTS STEP Grant Appr Unit A - Police Overtime Exp $ - $ 50,000 $ 50,000 Total Changes for Fund 1342 $ 2,453,532 $ 312,024 $ 2,765,556 AT-037 OPMB Dir 1380 Non-Capital Parks Fund 101229 - 19th & H St Fountain Appr Unit C Exp $ 26,221 $ (16,221) $ 10,000 AT-037 OPMB Dir 1380 Non-Capital Parks Fund 101229 - 19th & H St Fountain Appr Unit C - 10385 Exp $ - $ 16,221 $ 16,221 Total Changes for Fund 1380 $ 26,221 $ - $ 26,221
AT-044 OPMB Dir 1390 American Rescue Plan Act 101520 - ARPA Safe Parking Appr Unit C - Professional Services Exp $ 24,722 $ (17,522) $ 7,200 AT-044 OPMB Dir 1390 American Rescue Plan Act 101520 - ARPA Safe Parking Appr Unit C - Marketing Services Exp $ 76,000 $ (41,973) $ 34,027 AT-044 OPMB Dir 1390 American Rescue Plan Act 101520 - ARPA Safe Parking Appr Unit C - Direct Grants Exp $ 161,000 $ 59,495 $ 220,495 Total Changes for Fund 1390 $ 261,722 $ - $ 261,722
AT-053 OPMB Dir 1800 Economic Development/Strategic
Plan Fund 101630 - Scannell Annexation CS - CD - Time and Materials Fee Rev $ - $ 10,000 $ 10,000 AT-053 OPMB Dir 1800 Economic Development/Strategic
Plan Fund 101630 - Scannell Annexation Appr Unit C - Svcs City Forces - Interfund Exp $ - $ 3,000 $ 3,000 AT-053 OPMB Dir 1800 Economic Development/Strategic
Plan Fund 101630 - Scannell Annexation Appr Unit C - Professional Services Exp $ - $ 7,000 $ 7,000 Total Changes for Fund 1800 $ - $ 20,000 $ 20,000
AT-041 OPMB Dir 3122 Measure H - Non-Capital Projects 101623 - Area Command Div Remodel Appr Unit C Exp $ 150,000 $ (150,000) $ - AT-041 OPMB Dir 3122 Measure H - Non-Capital Projects 101623 - Area Command Div Remodel AUC - EDA Exp $ - $ 150,000 $ 150,000 Total Changes for Fund 3122 $ 150,000 $ - $ 150,000
AT-034 OPMB Dir 3160 Capital Grants - Streets CIP
Projects
101119 - SR 132 West Expressway
Construction CA-CFF Exp $ 6,601,536 $ (149,697) $ 6,451,839 AT-034 OPMB Dir 3160 Capital Grants - Streets CIP
Projects
101119 - SR 132 West Expressway
Construction CA-WSPCFF Exp $ 3,269,350 $ 149,697 $ 3,419,047 AT-035 OPMB Dir 3160 Capital Grants - Streets CIP
Projects
101063 - Pelandale Ave. Interchange
Phase 2 Utility and EIR-AT&T-CFF Exp $ 138,599 $ (60,671) $ 77,928 AT-035 OPMB Dir 3160 Capital Grants - Streets CIP
Projects
101063 - Pelandale Ave. Interchange
Phase 2 LA-R/W Capital-CFF Exp $ 263,840 $ 60,671 $ 324,511 Total Changes for Fund 3160 $ 10,273,325 $ - $ 10,273,325 AT-056 OPMB Dir 3218 KBP South #2 CED - Kiernan Business Park South #2 CFD Annexation Legal Services Exp $ - $ 1,131 $ 1,131
Increase budget line item 53450 - Legal Services - Kiernan Business Park South #2 to $1,131 to cover expenses for Norton Rose Fullbright invoice. This increase will be funded by the developer deposit.

Total Changes for Fund 3218 $ - $ 1,131 $ 1,131
A budget adjustment is necessary to establish the initial project budget in the amount of $50,000. The remaining budget will be established pending Council approval.

A budget adjustment is necessary to establish the budget for a time and material project for the Scannell Project. The project is funded by a $10,000.00 deposit.

A budget adjustment is necessary to increase the revenue and expense budget for the project based on interest revenue received in Fiscal Year 23-24.

A budget adjustment is necessary to move budget from the CA-CFF task to the CAWPCFF task to account for the fourth amendment to WSP USA Inc. The amendment is for $149,697. There is no additional funding being added to the project. This adjustment is only reallocating funds between tasks for tracking purposes.

A budget adjustment is necessary to reallocate funds within tasks on the project for the final agreement with property over at 4125 Sick Road for a partial acquisition and Public Utilities Easement. The overall project budget is not changing.

A budget adjustment is necessary in the amount of $17,450 to recognize the revenue received and program offsetting expenses in the same amount from Raymus Foundation Grant to the Police Department.

A budget adjustment is necessary to reallocation $16,221 to task Appr Unit C - 10385 which will be reimbursed by the Stanislaus Community Foundation. There will be no effect on the overall project budget.

A budget adjustment is necessary to reallocate funds to a from the general Appr. Unit C task to a new AUC - EDA task to allow for better tracking within the project. The overall project budget is not changing.

A budget adjustment in the amount of $59,495 is necessary to move ARPA funds within task lines in the Safe Park Project 101520 to algin with the needs of the project.

There is no impact to the General Fund.
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Department Director/Director of Office Performance and Budget (OPMB)/City Manager Approved Budget AEXHIBIT B For FY2024/25
AT #
Approved
by CM,
Director
OPMB or
DD
Fund Fund Name Cost Ctr/Project Name Account Name Rev/Exp/TI/ TO Account
Current
Budget
Increase
(Decrease)
Revised
Budget Description
AT-057 OPMB Dir 3246 Fairview Village #2 CED - Fairview Village #2 Annexation Legal Services Exp $ 99 $ 4,901 $ 5,000 AT-057 OPMB Dir 3246 Fairview Village #2 CED - Fairview Village #2 Annexation Services City Forces - Interfund Exp $ - $ 10,000 $ 10,000 Total Changes for Fund 3246 $ 99 $ 14,901 $ 15,000
AT-059 DD 4100 Water Fund UTL - Water Conservation Budget Only - Salary Adjustment - Decrease Exp $ - $ (71,806) $ (71,806) AT-059 DD 4100 Water Fund UTL - Water Conservation Budget Only - Salary Adjustment - Decrease Exp $ - $ (32,266) $ (32,266) AT-059 DD 4100 Water Fund UTL - Water Services Administration Budget Only - Salary Adjustment - Increase Exp $ - $ 71,806 $ 71,806 AT-059 DD 4100 Water Fund UTL - Water Services Administration Budget Only - Salary Adjustment - Increase Exp $ - $ 32,266 $ 32,266 Total Changes for Fund 4100 $ - $ - $ -
AT-039 OPMB Dir 4180 Water Fund - CIP Projects 101080 - Grayson Well 274 (Surface) Construction Exp $ 2,683,800 $ (24,962) $ 2,658,838 AT-039 OPMB Dir 4180 Water Fund - CIP Projects 101080 - Grayson Well 274 (Surface) Eng/Design/Admin Exp $ 117,860 $ (8,345) $ 109,515 AT-039 OPMB Dir 4180 Water Fund - CIP Projects 101080 - Grayson Well 274 (Surface) Contingency - CIP Exp $ 377,570 $ 25,000 $ 402,570 AT-039 OPMB Dir 4180 Water Fund - CIP Projects 101080 - Grayson Well 274 (Surface) Construction Administration Exp $ 602,598 $ 11,000 $ 613,598 Total Changes for Fund 4180 $ 3,781,828 $ 2,693 $ 3,784,521 AT-031 OPMB Dir 4210 Wastewater 101620 - Sonoma Sewer Trunk Extension Phase 4B EDA Exp $ - $ 25,000 $ 25,000 A budget adjustment is necessary to establish the initial project budget in the amount of $25,000.

AT-032 OPMB Dir 4120 Wastewater 101622 - Empire Sewer Trunk Improvement EDA Exp $ - $ 25,000 $ 25,000 A budget adjustment is necessary to establish the initial project budget in the amount of $25,000.

AT-042 OPMB Dir 4210 Sewer Operations Fund 100931 - Plant Structural Construction Exp $ 2,670,487 $ (202,435) $ 2,468,052 AT-042 OPMB Dir 4210 Sewer Operations Fund 100931 - Plant Structural Contingency - CIP Exp $ 148,218 $ 202,435 $ 350,653 AT-043 CM 4210 Sewer Operations Fund 101625 - North Trunk Phase 2 EDA Exp $ - $ 50,000 $ 50,000 A budget adjustment is necessary to establish the initial project budget in the amount of $50,000.

AT-055 OPMB Dir 4210 Sewer Operations Fund 100793 - Roosevelt Park Cross Conn EDA Exp $ 690,295 $ (10,000) $ 680,295 AT-055 OPMB Dir 4210 Sewer Operations Fund 100793 - Roosevelt Park Cross Conn CA Exp $ 818,262 $ 10,000 $ 828,262 Total Changes for Fund 4210 $ 4,327,262 $ 100,000 $ 4,427,262 AT-040 OPMB Dir 4212 Wastewater PCE Mitigation 100668 - WW PCE Mitigation Site 1 Discretionary Expenses Exp $ 2,042,599 $ 115,000 $ 2,157,599 Increase the budget related to Wastewater PCE Mitigation matters to account for expenses in Fiscal Year 2024-25.

Total Changes for Fund 4212 $ 2,042,599 $ 115,000 $ 2,157,599 AT-038 OPMB Dir 4895 Waste to Energy Distribution Fund PW - Waste-to-Energy Administration Legal Services Exp $ 3,000 $ 10,000 $ 13,000 The City Attorney Office continues to consult on Covanta issues and additional funding needs to be added to cover these ongoing services. There are sufficient fund reserves to cover the increase in expense budget.

Total Changes for Fund 4895 $ 3,000 $ 10,000 $ 13,000
AT-033 OPMB Dir 6710 TRRP CIP Fund 101071 - Neece Drive Boat Launch CTGY-CIP Exp $ 236,206 $ 20,932 $ 257,138 A budget adjustment is necessary to increase the Contingency - CIP budget for the final invoice payment.

Total Changes for Fund 6710 $ 236,206 $ 20,932 $ 257,138 A budget adjustment is necessary to reallocate budget between task to pay for an outstanding invoice. The overall project budget is not changing.

Increase budget line item 53450 - Legal Services - Fairview Village #2 to $5,000 to cover expenses for Norton Rose Fullbright invoice. Increase budget line item 54500 - Services City Forces - Interfund - Fairview Village #2 to $10,000 to cover future CFD formation expenses. These increases will be funded by developer deposits.

A budget adjustment is necessary to move the allocation of one Administrative Office Assistant (OPN 0389) from cost center 45065 to cost center 45010 within the Water Fund (4100).

A budget adjustment is necessary to reallocate funds between tasks on Project 101080 to pay for outstanding change orders on the project. The increase in budget for the CA task will come from the Water Fund reserves.

A budget adjustment is necessary to reallocate funds between tasks on Project 100931 to pay for outstanding change orders on the project. The overall project budget is not changing.
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Position Allocation Amendment
FY 2024/2025
Effective December 3, 2024
QTY OPN Description of Adjustment Position
Current
Dept Division
Current
CC# New Dept
CC#
Move
To
Division
Moving To

1.00 0602 Move 1 Process Systems Control Technician UTIL Wells and Tanks 45050 UTIL 44313 Sutter Plant Maintenance

1.00 1732 Eliminate 1 Administrative Office Assistant III PW Building Administration 52110 n/a n/a n/a #10..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 3, 2024
Date: November 5, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Vine Street Affordable Housing Project Loan Agreement CONTACT: Jessica Hill, Director of Community and Economic Development, [email protected], 209-577-5211
DESCRIPTION:

Consider removing the original HOME Investment Partnership award in the amount of $1,786,971 and approving a First Amendment to the Permanent Local Housing Allocation Loan Agreement with Stanislaus Regional Housing Authority to increase the loan by $1,786,971 for a new total amount of $2,745,694 for the development of the Vine Street Affordable Housing Project. (Funding Source: Permanent Local Housing Allocation) STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Plan, Goal C: Develop a Homelessness and Housing Plan.

BACKGROUND:

The City of Modesto (City), Stanislaus Regional Housing Authority (Housing Authority), and Stanislaus Behavioral Health and Recovery Services (BHRS) have collaborated on the development of two complexes of affordable housing located on Vine Street.

On November 6, 2018, by Resolution No. 2018-489, the City awarded $280,000 in Community Development Block Grant (CDBG) to the Housing Authority for the acquisition of property located on Vine Street (APN: 030-010-042), between the Helen White Trail to the west, and S.

Martin Luther King Dr to the east, for the future development of 34 affordable housing units.

On October 25, 2022, by Resolution No. 2022-435 the City awarded the Housing Authority a project award in the amount not to exceed $3,226,604 to construct 34 units of affordable housing in two separate housing complexes as well as Vine Street infrastructure and road improvements.
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City Council, December 3, 2024
Vine Street Affordable Housing Project Loan Agreement

Page 2 of 4 ends

DISCUSSION:

After the award, the Housing Authority began construction December 7, 2022, on the following the project components:

King Kennedy Veterans Cottages
This gated development will consist of twenty-three (23) 580 square foot one-bedroom detached units with air conditioning, refrigerator, range, disposal, and laundry hookups or appliances in units. This development will be a permanent supportive housing complex serving Behavioral Health clients and veterans with income restrictions for designated units at or below 30% of the area median income (AMI). In partnership with BHRS, the development will offer these veterans, a permanent solution to their housing challenges and provide services as well as a meeting room on site.

Helen White Court
This gated development will consist of twelve (12) units available to low-income seniors. The proposed one-bedroom and one-bath attached units are approximately 650 to 700 square feet and include air conditioning, refrigerator, range, disposal, and laundry hookups or appliances in units. The complex will serve those with income restrictions for designated units at or below 120% of the area median income (AMI). The complex will have a courtyard with a large, naturalized garden area. Off-site amenities, located within two (2) miles of the project location include public transportation, shopping, medical services, recreation, schools, and an employment center.

Vine Street Improvements
Vine Street is currently a private road, and not owned by the City. As a condition of approval through the City’s Planning approval process, the Housing Authority will be responsible for rightof-way acquisition, as well as curb, sidewalk, gutter, and pavement improvements from South Martin Luther King Drive to the concrete wall at the end of Vine Street. These improvements will bring the road up to City standards, creating a safe space that will support the increase in residential density.

Below is the breakdown of the project costs:

Uses of Funding Helen White Court King Kennedy
Cottages
Road
Repairs Totals
Total Unit
Construction Cost $2,020,225 $4,402,929 $6,423,154
Total Land Development Costs $2,921,638
Total Soft Costs $979,617
Total Development
& Financing Costs $3,186,909 $6,672,340 $465,160 $10,324,409 Hard Cost
Contingency (5%) $146,083 $305,406 $15,750 $467,240
Total Uses $3,332,992 $6,977,746 $480,910 $10,791,648
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City Council, December 3, 2024
Vine Street Affordable Housing Project Loan Agreement

Page 3 of 4 ends

Below is the breakdown of all the Sources of Funding originally proposed for this project:

Sources of Funding Helen White
Court
King Kennedy
Cottages Road Repairs Totals
F&M Bank Loan $835,741 $1,876,301 $2,712,042
Stanislaus Regional $541,440 $541,440
Total Housing Authority $3,253,482
Round 1 NPLH $680,645 $1,204,026 $1,884,671
Stanislaus County BHRS $2,100,000 $2,100,000
Stanislaus County BHRS $326,891 $326,891
Total Stanislaus County $4,311,562
Modesto’s Proposed Funding
City of Modesto PLHA Loan $958,723 $958,723
City of Modesto CDBG
Grant $480,910 $480,910
City of Modesto HOME
CHDO Loan $195,512 $195,512
City of Modesto HOME
Loan $857,883 $733,576 $1,591,459
Total Modesto $3,226,604
Total Sources $3,332,992 $6,977,746 $480,910 $10,791,648 This project is nearing completion and as City staff and the Housing Authority assessed the needs of the populations being served, the City proposes to remove the original HOME Investment Partnership awards in the amount of $1,786,971 and increasing the amount of the PLHA loan by the same amount to a new total amount of $2,745,694. This amendment is not proposing an increase of the City’s total award to this project in the amount of $3,226,604, but instead proposes simply to change the source of funding from HOME to PLHA to offer City staff greater flexibility because PLHA has an expenditure deadline of 2026 and HOME has an expenditure deadline of 2029.

FISCAL IMPACT:

The funding for this program will come from the State of California’s Department of Housing and Community Development, and project budget will transfer $1,786,971 from fund (1120) – Grants – PLHA Program to the Vine Street project (101185).

COMMITTEE RECOMMENDATION:

The First Amendment to the Permanent Local Housing Allocation Loan Agreement with Stanislaus Regional Housing Authority to increase the loan by $1,786,971 for a new total amount of $2,745,694 for the development of the Vine Street Affordable Housing Project was presented to the Citizens’ Housing and Community Development Committee on November 12, 2024 and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution removing the original HOME Investment Partnership award in the amount of $1,786,971 and approving a First Amendment to the Permanent Local Housing Allocation Loan Agreement with Stanislaus Regional Housing Authority to increase the loan by $1,786,971 for a #11..
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City Council, December 3, 2024
Vine Street Affordable Housing Project Loan Agreement

Page 4 of 4 ends

new total amount of $2,745,694 for the development of the Vine Street Affordable Housing Project; and authorizing the City Manager, or his designee, to negotiate and execute the Agreement.

Resolution amending the fiscal year 2024-2025 multi-year fund budget to increase the transfer of Permanent Local Housing Allocation (PLHA) funds for the development of the affordable housing Vine Street project (101185) in the amount of $1,786,971 and reducing the transfer of HOME Investment Partnership (HOME) funds of $1,786,971 for a total project cost not to exceed $3,326,604 and budgeting the necessary transfers and authorizing the City Manager or his designee to take the necessary steps to implement the provisions of this resolution.

Approved by:

Jessica Hill, Director Community and Economic
Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Budget Resolution

3. First Amendment to PLHA Loan Agreement

4. First Amendment Vine St - PLHA Regulatory Agreement

5. First Amendment Vine St - Promissory Note for PLHA

6. Executed Original PLHA Agreement
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12/3/2024/CED/EGarcia/Item XX 1 2024-

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION REMOVING THE ORIGINAL HOME INVESTMENT
PARTNERSHIP AWARD IN THE AMOUNT OF $1,786,971 AND APPROVING

THE FIRST AMENDMENT TO THE PERMANENT LOCAL HOUSING

ALLOCATION LOAN AGREEMENT WITH STANISLAUS REGIONAL
HOUSING AUTHORITY TO INCREASE THE LOAN BY $1,786,971 FOR A NEW TOTAL AMOUNT OF $2,745,694 FOR THE DEVELOPMENT OF THE VINE STREET AFFORDABLE HOUSING PROJECT; AND AUTHORIZING

THE CITY MANAGER, OR HIS DESIGNEE, TO NEGOTIATE AND EXECUTE

THE AGREEMENT
WHEREAS, the City, Stanislaus Regional Housing Authority (Stan Regional), and Stanislaus Behavioral Health and Recovery Services (BHRS) have been collaborating on the development of two complexes of affordable housing located on Vine Street; and
WHEREAS, on November 6, 2018, by Resolution number 2018-489, the City of Modesto awarded $280,000 in Community Development Block Grant (CDBG) to the Stanislaus Regional Housing Authority for the acquisition of property located on Vine Street (APN: 030-010-042), between the Helen White Trail to the west, and S. Martin Luther King Dr to the east, for the future development of 34 affordable housing units; and WHEREAS, on October 25, 2022, by Resolution number 2022-435 the City awarded the Housing Authority a project award in the amount not to exceed $3,226,604 to construct 34 units of affordable housing in two separate housing complexes as well as Vine Street infrastructure and road improvements; and
WHEREAS, in partnership with Stanislaus Behavior Health and Recovery Services (BHRS) – No Place Like Home Program funds, Mental Health Services Act (MSHA), and F&M Bank loan have determined that for this project to capitalize on the funding opportunities; and
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12/3/2024/CED/EGarcia/Item XX 2 2024-
WHEREAS, as a direct recipient of several funding sources that are dedicated to the development of affordable housing within the City of Modesto, the City originally awarded its HOME Investment Partnership (HOME), The HOME CHDO Set-Aside, Permanent Local Housing Allocation (PLHA), and the Community Development Block Grant (CDBG) funds to bring the full scope of this project into realization; and WHEREAS, Stanislaus Regional, as property owner, with Great Valley Development Corporation, as the developer, will produce 34 units of affordable housing that will result in two separate housing complexes and incidental Vine Street related infrastructure improvements; and
WHEREAS, King Kennedy Veteran Cottages will result in gated development consisting of twenty-three (23) 580 sq. ft. one-bedroom detached units with stove, refrigerator, dishwasher, microwave, and laundry unit. The complex will include one management unit; and
WHEREAS, it will be a permanent supportive housing complex for veterans with incomes restrictions for designated units at or below 30% of the area median income (AMI) that will be in partnership with BHRS, the development will offer these veterans a permanent solution to their housing challenges and provide services as well as an on-site meeting room; and
WHEREAS, The Helen White Court will result in a gated development that consist of twelve (12) units available to low-income seniors and one (1) manager unit; and
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12/3/2024/CED/EGarcia/Item XX 3 2024-
WHEREAS, these proposed 1 bedroom and 1 bath approximately 650 to 700 sq. ft. attached units with incomes restrictions for designated units at or below 120% of the area median income (AMI) include a courtyard with a large, naturalized garden area utilizing boulders and cobblestone to create a rustic setting with trees for shading and benches for sitting and conversation in the center of the complex; and WHEREAS, Vine Street is currently a private road, and not owned by the City.

As a condition of approval through the City’s Planning approval process, the Stanislaus Regional Housing Authority will be responsible for right-of-way acquisition, curb, sidewalk, gutter, and pavement repairs from South Martin Luther King Drive to the concrete wall at the end of Vine Street that brings road up to City Standard creating a safe space that will support the increase in residential density; and WHEREAS, the total project cost of $10,791,648 including contingencies and the City’s original commitment to this total was an amount not to exceed $3,226,604; and WHEREAS, this project is nearing completion and as City staff and the Stanislaus Regional Housing Authority assessed the needs of the populations being served and the City proposes to remove the original HOME Investment Partnership awards and HOME CHDO Set-Aside in the amount of $1,786,971, and increase the PLHA Loan by the same amount, for a new PLHA loan in the amount of $2,745,694.; and WHEREAS, this amendment is not proposing an increase of the City’s total award to this project in the amount of $3,226,604, but instead proposes simply to change the source of funding from HOME to PLHA to offer City staff greater flexibility because PLHA has an expenditure deadline of 2026 and HOME has an expenditure deadline of 2029; and
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12/3/2024/CED/EGarcia/Item XX 4 2024-
WHEREAS, this loan amendment shall be for a term of 55 years, with 1% simple interest, deferred until the end of the loan term.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves removing the original HOME Investment Partnership award in the amount of $1,786,971 and approves the First Amendment to the Permanent Local Housing Allocation Loan Agreement with Stanislaus Regional Housing Authority to increase the loan by $1,786,971 for a new total amount of $2,745,694 for the development of the Vine Street Affordable Housing Project.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is authorized to negotiate and execute the Agreement, in a form approved by the City Attorney.
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12/3/2024/CED/EGarcia/Item XX 5 2024-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of December, 2024, by Councilmember_____, who moved its adoption, which motion being duly seconded by Councilmember_____, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ______________________________

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

BY: __________________________________
JOSE M. SANCHEZ, City Attorney
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12-03-2024/CED/EGarcia/Item XX 1 2024-

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION AMENDING THE FISCAL YEAR 2024-2025 MULTI-YEAR FUND

BUDGET TO INCREASE THE TRANSFER OF PERMANENT LOCAL HOUSING

ALLOCATION (PLHA) FUNDS FOR THE DEVELOPMENT OF THE
AFFORDABLE HOUSING VINE STREET PROJECT (101185) IN THE AMOUNT OF $1,786,971 AND REDUCING THE TRANSFER OF HOME INVESTMENT PARTNERSHIP (HOME) FUNDS OF $1,786,971 FOR A TOTAL PROJECT COST NOT TO EXCEED $3,326,604 AND BUDGETING THE NECESSARY

TRANSFERS AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE

TO TAKE THE NECESSARY STEPS TO IMPLEMENT THE PROVISIONS IN

THIS RESOLUTION
WHEREAS, the City of Modesto is applying to receive entitlement funding from the State of California Housing and Community Development Department (HCD) Permanent Local Housing Allocation (PLHA) program based on its entitlement status of the U.S. Department of Housing and Urban Development Community Development Block Grant Program; and
WHEREAS, each year the City of Modesto receives Community Development Block Grant (CDBG), and HOME Investment Partnership Grant (HOME) funds from the U.S. Department of Housing and Urban Development (HUD); and WHEREAS, the fiscal year 2024-2025 Multi-Year project budget must be amended to increase the transfer of Permanent Local Housing Allocation (PLHA) funds in the amount of $1,786,971 in the Vine Street affordable housing project (101185); and WHEREAS, the fiscal year 2024-2025 Multi-Year project budget must be amended to reduce the transfer of HOME Investment Partnerships (HOME) funds in the Vine Street affordable housing project (101185); and
WHEREAS, the overall project amount of $3,226,604 in project expenses and $100,000 in activity delivery costs is not changing; and #11..
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12-03-2024/CED/EGarcia/Item XX 2 2024-
WHEREAS, it is necessary to amend the transfer and revenue budgets to reallocate within the Vine Street affordable housing project (101185).

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it amends the fiscal year 2024-2025 multi-year fund budget to transfer the budgets in an amount not to exceed $3,326,604 for the Vine Street project (101185).

BE IT FURTHER RESOLVED by that Council of the City of Modesto that it authorizes the City Manager or his designee to take the necessary steps to implement the provisions of this resolution.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of December, 2024 by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST: ____________________________

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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1669\01\1916795.2
1 FIRST AMENDMENT TO

AFFORDABLE HOUSING LOAN AGREEMENT
(Vine Street Developments)
This First Amendment to Affordable Housing Loan Agreement ("First Amendment") is entered into as of _______________, by and between the CITY OF MODESTO, a California charter city (the "City"), and Stanislaus Regional Housing Authority, a public body corporate and politic (the "Owner"), with reference to the following facts:

RECITALS
A. The City and the Owner entered into that certain Affordable Housing Loan Agreement dated November 16, 2022 (the “Loan Agreement”), whereby the City agreed to provide to the Owner a loan of Permanent Local Housing Allocation funds received by the City from the California Department of Housing and Community Development (“HCD”) under the Permanent Local Housing Allocation (“PLHA”) program. (the "PLHA Funds") in the amount of Nine Hundred, Fifty-Eight Thousand and Twenty-Three Dollars ($958,723) (the "PLHA Loan"), in connection with the construction of 35 residential units on the Property (the “Project”).

B. The Project will consist of two parts. One portion of the Project will consist of twenty-three (23) one-bedroom detached units (“King Kennedy Cottages”). The second portion of the Project will consist of twelve (12) one-bedroom attached units, including manager’s unit (the “Helen White Court”). Helen White Court will be reserved for seniors. (the "Improvements") to be constructed on that certain real property real property located on Vine Street, between the Helen white Trail to the west and S. Martin Luther King Drive to the east, in the City of Modesto, California, also known as Stanislaus County Assessor Parcel Numbers 030-010-041 and 030-010- 042, as further described in Exhibit A, attached hereto and incorporated herein, incorporated herein by this reference (the "Property"). Capitalized terms not defined in this First Amendment shall have the meanings set forth in the Loan Agreement.

C. In connection with the PLHA Loan, the Owner also executed that certain Secured Promissory Note dated November 16, 2022, in the amount of Nine Hundred, Fifty-Eight Thousand and Twenty-Three Dollars ($958,723) (the "Original Note"), the PLHA Regulatory Agreement dated as of November 16, 2022 and recording as DOC-2023-0002035 in the Official Records of Stanislaus County (the “PLHA Regulatory Agreement”), and the PLHA Deed of Trust dated as of November 16, 2022 and recorded as DOC-2023-0001767 in the Official Records of Stanislaus County (the “Deed of Trust”). The PLHA Loan Agreement, the PLHA Regulatory Agreement, and the PLHA Deed of Trust are collectively referred to herein as the "Original PLHA Loan Documents".

D. The City has agreed to amend the terms of the PLHA Loan Agreement to increase the amount of the PLHA Loan by $1,786,971 to a new total amount of $2,745,694.00 to reflect elimination of HOME Investment Partnership Funds previously committed by the City to this project (“Enhanced PLHA Loan”).

E. The Parties intend repayment of the Enhanced PLHA Loan to be secured by the Deed of Trust.
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1669\01\1916795.2
2 F. As authorized under Section 7.5 of the PLHA Loan Agreement, the City and the Owner now desire to amend the PLHA Loan Agreement as provided below.

NOW THEREFORE, for and consideration of the foregoing recitals which are hereby incorporated into this First Amendment by this reference, and for other good and valuable consideration, the receipt and sufficiency of which consideration is hereby acknowledged, the City and the Owner (collectively the "Parties") hereby agree as follows:

Section 1. Amendments to Recitals. Paragraph E of the Recitals of the PLHA Loan Agreement is deleted in its entirety and is hereby amended and restated to read as follows:
"Twenty-Three units of the King Kennedy Cottages in the 35 Unit Project, are proposed to serve households with incomes that do not exceed eighty percent (80%) of the Area Median Income for Stanislaus County. TwentyThree (23) of these units will be designated as PLHA funded units." Section 2. Amendments to Recitals. Paragraph F of the Recitals of the PLHA Loan Agreement is deleted in its entirety and is hereby amended and restated to read as follows:
"The Owner has requested, and the City has agreed to provide the Owner with a loan of Two Million Seven Hundred Forty-Five Thousand Six Hundred and Ninety-Four Dollars ($2,745,695.00) in PLHA funds (the “Loan”). The Loan shall be for a term of fifty-five (55) years, accruing one percent (1%) interest. Loan interest and principal shall be deferred until the end of the term of the Loan."
Section 3. Amendment to Article III City Financial Assistance Section 3.1. (a) Section 3.1 of the PLHA Loan Agreement is deleted in its entirety and is hereby amended and restated to read as follows:
"Loan. In order to assist the Owner to develop the Project, City agrees to provide a Loan to Owner in the principal amount of Two Million Seven Hundred Forty-Five Thousand Six Hundred and Ninety-Four Dollars ($2,745,694.00). The Loan shall be evidenced by a secured promissory note dated as of the Effective Date and executed by Owner substantially in the form attached hereto as Exhibit B (the “Note”) in the amount of the Loan, upon the terms and conditions and for the purposes set forth in this Agreement. Owner’s obligations pursuant to this Agreement will be secured by that certain Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing executed by Owner as Trustor for the benefit of City, dated November 16, 2022 and recorded against the Property as DOC-2023-001767 in the Official Records of Stanislaus County (the “Deed of Trust”) to secure repayment of the Loan. The Deed of Trust will be recorded against the Property subordinate only to such liens and encumbrances as City shall approve in writing, pursuant to Section 3.6."
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1669\01\1916795.2
3 Section 4. Article IV Use of the Property Section 4.1 Use Restrictions of the PLHA Loan Agreement are deleted in their entirety and are hereby amended and restated to read as follows:
" Owner hereby covenants and agrees, for itself and its successors and assigns, that the Property shall be used solely for the construction and operation of the Project, which shall consist of twenty-three (23) onebedroom detached units twelve (12) one-bedroom attached units. Twentythree (23) of the units will be reserved for occupancy by households with incomes that do not exceed eighty percent (80%) of the Area Median Income for Stanislaus County in accordance with the terms and conditions of this Agreement and an Affordable Housing Regulatory Agreement and Declaration of Restrictive Covenants which the City and Owner shall execute substantially in the form attached hereto as Exhibit D (“Regulatory Agreement”) concurrently with the execution of this Agreement, and which shall be recorded in the Official Records. Owner represents and warrants that it has not entered into any agreement that would restrict or compromise its ability to comply with the restrictions set forth in this Agreement, and Owner covenants that it shall not enter into any agreement that is inconsistent with such restrictions without the express written consent of City." Section 5. Restatement of Original Note. The Original Note shall be marked cancelled and returned to Owner, and Owner shall execute the Amended and Restated Promissory Note Secured by Deed of Trust in the form attached hereto as Exhibit B.

Section 6. Effect of Amendments. Unless otherwise specifically amended herein, the terms of the PLHA Loan Agreement and all other Original PLHA Loan Documents shall remain unmodified and in full force and effect.

Section 7. Conflicts with the Agreement. In the event of any conflict between this First Amendment and the PLHA Loan Agreement, the provisions of this First Amendment shall prevail.

Section 8. Effective Date. This First Amendment shall be effective as of the date first above written.

Section 9. Successor and Assigns. This First Amendment shall be binding upon and inure to the benefit of the legal representatives, heirs, successors and permitted assigns of the Parties hereto.
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4 Section 10. California Law. This First Amendment shall be governed by and construed in accordance with the laws of the State of California.

Section 11. Multiple Originals; Counterparts. This First Amendment may be executed in several counterparts, each of which shall be deemed an original, and all such counterparts together shall constitute one and the same agreement. Delivery of the executed First Amendment by electronic mail shall be acceptable if promptly followed by the mailing of the originally executed copy of the First Amendment.
[Signatures Appear on Following Page]
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5 IN WITNESS WHEREOF, the City and the Owner have entered into this First Amendment as of the date first set forth above.

STANISLAUS REGIONAL HOUSING AUTHORITY, a
public body corporate and politic
By: _______________________________
Name: _______________________________
Its: _______________________________
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EXHIBIT A

LEGAL DESCRIPTION

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF TURLOCK,

COUNTY OF STANISLAUS, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

ALL THAT CERTAIN REAL PROPERTY IDENTIFIED AS "REMAINDER" AS PER THAT CERTAIN PARCEL MAP FILED FOR RECORD OCTOBER 18, 2016 IN BOOK 57 OF PARCEL MAPS, AT PAGE 42, STANISLAUS COUNTY RECORDS, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

ALL THAT CERTAIN REAL PROPERTY SITUATE IN THE CITY OF MODESTO,

COUNTY OF STANISLAUS, STATE OF CALIFORNIA, AND LYING WITHIN A PORTION OF THE SOUTH HALF OF LOT 9 OF "SPENCER COLONY", ACCORDING TO THE

OFFICIAL MAP THEREOF, FILED IN THE OFFICE OF THE RECORDER OF STANISLAUS COUNTY, CALIFORNIA, ON DECEMBER 16, 1904, IN VOLUME 2 OF MAP, AT PAGE 3, DESCRIBED AS FOLLOWS:

PARCEL ONE:

BEGINNING AT THE NORTHEAST CORNER OF THE SAID SOUTH HALF OF LOT 9, AT

A POINT IN THE CENTERLINE OF FRANKLIN STREET, AND RUNNING THENCE SOUTH 89°58'30" WEST, 665.68 FEET, MORE OR LESS, TO THE NORTHWEST CORNER OF SAID SOUTH HALF OF LOT 9; THENCE SOUTH 0°10' WEST, ALONG THE WEST

LINE OF SAID LOT AND THE CENTERLINE OF THE MODESTO IRRIGATION DISTRICT CANAL, 97.05 FEET TO A POINT; THENCE NORTH 89°58'30" EAST, 125 FEET TO A POINT; THENCE SOUTH 0°10' WEST, 100 FEET TO A POINT; THENCE NORTH 89°59' EAST, 18.68 FEET, MORE OR LESS, TO THE NORTHWEST CORNER OF PARCEL NO. 2 AS DESCRIBED IN THE DEED TO JOHN P. WINCHESTER, ET AL, RECORDED APRIL 18, 1969 IN VOLUME 2270 OF OFFICIAL RECORDS, AT PAGE 565, AS INSTRUMENT NO. 13135; THENCE CONTINUE NORTH 89°59' EAST, ALONG THE NORTH LINE OF SAID PARCEL NO. 2, A DISTANCE OF 189.68 FEET TO THE SOUTHWEST CORNER OF THE LANDS HERETOFORE CONVEYED TO MARY A.

WEBB, ET AL, BY DEED DATED JANUARY 4, 1943 AND RECORDED JANUARY 7, 1943 IN VOLUME 764 OF OFFICIAL RECORDS, AT PAGE 72; THENCE NORTH 0°10' EAST, ALONG THE WEST LINE OF SAID PREMISES CONVEYED TO WEBB, 140 FEET TO A POINT, WHICH IS 57.05 FEET SOUTH OF THE NORTH LINE OF THE SOUTH HALF OF SAID LOT 9; THENCE NORTH 89°59' EAST, 351 FEET TO THE CENTERLINE OF FRANKLIN STREET; THENCE NORTH ALONG SAID CENTERLINE, 57.05 FEET TO THE POINT OF BEGINNING.

TOGETHER WITH:

COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 9, SAID POINT BEING

THE CENTER LINE OF NORTH MARTIN LUTHER KING DRIVE (FORMERLY KNOWN

AS FRANKLIN STREET, FORMERLY KNOWN AS MAZE STREET) AND RUNNING #11..
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THENCE NORTH ALONG THE EAST LINE OF SAID LOT AND THE CENTER LINE OF

NORTH MARTIN LUTHER KING DRIVE (FORMERLY KNOWN AS FRANKLIN STREET, FORMERLY KNOWN AS MAZE STREET) 130 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE CONTINUE NORTH ALONG THE EAST LINE OF SAID LOT, 140 FEET; THENCE WEST AND PARALLEL TO THE SOUTH LINE OF SAID LOT 9, 351 FEET TO THE CENTER LINE OF A PRIVATE DITCH; THENCE SOUTH PARALLEL TO THE EAST LINE OF SAID LOT, 140 FEET; THENCE EAST AND PARALLEL TO THE SOUTH LINE OF SAID LOT, 351 FEET TO THE POINT OF COMMENCEMENT.

EXCEPTING THEREFROM THAT PORTION COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT. 9, SAID POINT BEING THE CENTER LINE OF NORTH MARTIN

LUTHER KING DRIVE (FORMERLY KNOWN AS FRANKLIN STREET, FORMERLY

KNOWN AS MAZE STREET) AND RUNNING THENCE NORTH ALONG THE EAST

LINE OF SAID LOT AND THE CENTER LINE OF NORTH MARTIN KING STREET (FORMERLY KNOWN AS FRANKLIN STREET, FORMERLY KNOWN AS MAZE STREET) A DISTANCE OF 209 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE CONTINUING NORTH ALONG SAID EAST LINE OF SAID LOT, A DISTANCE OF 61 FEET; THENCE WEST AND PARALLEL TO THE SOUTH LINE OF SAID LOT 9, A DISTANCE OF 170 FEET; THENCE SOUTH AND PARALLEL TO THE EAST LINE OF SAID LOT, A DISTANCE OF 61 FEET; THENCE EAST AND PARALLEL TO THE SOUTH LINE OF SAID LOT, A DISTANCE OF 170 FEET TO THE POINT OF COMMENCEMENT.

TOGETHER WITH:

COMMENCING AT THE NORTHWEST CORNER OF THE SOUTH HALF OF SAID LOT 9, AND RUNNING THENCE SOUTH 0°10' WEST, 97.05 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 0°10' WEST, 100 FEET TO A POINT; THENCE NORTH 89°58'30" EAST, 165 FEET; THENCE NORTH 0°10' EAST, 100 FEET; THENCE SOUTH 89°58'30" WEST, 165 FEET TO THE TRUE POINT OF BEGINNING.

EXCEPTING THEREFROM PARCELS 1 AND 2 AS SHOWN ON PARCEL MAP FILED FOR RECORD OCTOBER 18, 2016 IN BOOK 57 OF PARCEL MAPS, AT PAGE 42, STANISLAUS COUNTY RECORDS.

APN: 030-010-041 AND 030-010-042
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EXHIBIT B

AMENDED AND RESTATED PROMISSORY NOTE
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EXHIBIT C

DEED OF TRUST
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Regulatory Agreement
Signature Page
Recording requested by and when recorded
mail to:

City of Modesto
1010 10th Street
P. O. Box 642
Modesto, CA 95353
Attention: Community Development Manager

EXEMPT FROM RECORDING FEES PER
GOVERNMENT CODE §§6103, 27383
APN:_ 030-010-041Space above this line for Recorder’s use. 030-010-042

FIRST AMENDENT TO REGULATORY AGREEMENT AND

DECLARATION OF RESTRICTIVE COVENANTS
(Vine Street – PLHA Loan)
This First Amendment to Regulatory Agreement and Declaration of Restrictive Covenants (the "Frist Amendment") is dated as of ___________, and is between the City of Modesto, a California charter city (“City”) and Stanislaus Regional Housing Authority, a public body corporate and politic (“Developer” or “Owner”). City and Developer are hereinafter collectively referred to as the “Parties.”

RECITALS
A. Developer owns fee simple title to certain real property generally located on Vine Street, between the Helen white Trail to the west and S. Martin Luther King Drive to the east, in the City of Modesto, California, also known as Stanislaus County Assessor Parcel Numbers:
030-010-041 and 030-010-042, as further described in Exhibit A, attached hereto and incorporated herein (the “Property”). Developer intends to develop an affordable multifamily housing development on the Land consisting of twenty-three (23) one-bedroom detached units and twelve (12) one-bedroom attached units (the “Development”).

B. Pursuant to that certain Affordable Housing Loan Agreement dated November 22, 2022 by and between the City and Developer (the "Agreement"), the City has made a loan to fund the development of the Development (the "Loan"). The Loan is being made to increase the supply of affordable rental housing in the City of Modesto as part of the Permanent Local Housing Allocation (“PLHA”) program managed by the California Department of Housing and Community Development (“HCD”).
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Regulatory Agreement
Signature Page
C. As a condition of the Loan, Developer and City previously entered into that certain Regulatory Agreement and Declaration of Restrictive Covenants dated November 23, 2022 and recorded against the Property as DOC-2023-002035 in the Official Records of Stanislaus County (the “Regulatory Agreement”). The Regulatory Agreement requires seventeen units in the Development to be designated as PLHA units and be occupied by or available for occupancy by households with income that does not exceed eighty percent (80%) of the Area Median Income for a period of not less than fifty-five (55) years.

D. The Parties entered into that certain First Amendment to the Affordable Housing Loan Agreement dated ___________ whereby the City agreed to increase the amount of the Loan, in exchange for which the Developer agreed to increase the number of units in the Development designated as PLHA units and be occupied by or available for occupancy by households with income that does not exceed eighty percent (80%) from seventeen (17) to twenty-three (23).

E. In consideration of the First Amendment, the Developer and City desire to enter into this First Amendment to the Affordable Housing Loan Agreement.

1. Recitals. The above recitals are true and correct and are incorporated into this First Amendment by Reference.

2. Amendment of Occupancy Requirements. Section 2.1(a) of the Regulatory Agreement is hereby amended in its entirety to read as follows:
a. Low Income Units. During the Term, Developer shall ensure that these Seventeen (17) Units are occupied or, if vacant, available for occupancy, by households with income that does not exceed eighty percent (80%) of the Area Median Income (the “Assisted Units”). The Assisted Units shall be broken down as follows:

Attached Units Detached Units
0 units 23 Units

3. Effect of Amendments. Unless otherwise specifically amended herein, the terms of the PLHA Loan Agreement and all other Original PLHA Loan Documents shall remain unmodified and in full force and effect.

4. Effective Date. This First Amendment shall be effective as of the date first above written.

5. Multiple Originals; Counterparts. This First Amendment may be executed in several counterparts, each of which shall be deemed an original, and all such counterparts together shall constitute one and the same agreement. Delivery of the executed First Amendment by #11..
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Regulatory Agreement
Signature Page
electronic mail shall be acceptable if promptly followed by the mailing of the originally executed copy of the First Amendment.
[Signatures Appear on Following Page]
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Regulatory Agreement
Signature Page
WHEREAS, this Agreement has been entered into by the undersigned as of the date first written above.

SIGNATURES MUST BE NOTARIZED
DEVELOPER:

Stanislaus Regional Housing Authority, a public body
corporate and politic
By: ______________________________________
_____________, Executive Director
Date: ______________________________________
By: ______________________________________
Date: ______________________________________
[City Signature Follows]
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Regulatory Agreement
Signature Page
CITY:

CITY OF MODESTO, a California charter city
By: _____________________________________
Joseph Lopez, City Manager
Date: ______________________________________
ATTEST:
________________________________
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:

By: ___________________________
Jose M. Sanchez, Acting City Attorney
APPROVED AS TO RISK MANAGEMENT:

By: _________________________________
Risk Manager

SIGNATURES MUST BE NOTARIZED
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STATE OF CALIFORNIA )
)
COUNTY OF __________________ )
On ____________________, before me, ___________________________, Notary Public, personally appeared ______________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify UNDER PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
______________________________________
Name: ______________________________
Notary Public
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. #11..
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EXHIBIT A

LEGAL DESCRIPTION

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF TURLOCK,

COUNTY OF STANISLAUS, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:

ALL THAT CERTAIN REAL PROPERTY SITUATE IN THE CITY OF MODESTO,

COUNTY OF STANISLAUS, STATE OF CALIFORNIA, AND LYING WITHIN A PORTION OF THE SOUTH HALF OF LOT 9 OF "SPENCER COLONY", ACCORDING TO THE

OFFICIAL MAP THEREOF, FILED IN THE OFFICE OF THE RECORDER OF STANISLAUS COUNTY, CALIFORNIA, ON DECEMBER 16, 1904, IN VOLUME 2 OF MAP, AT PAGE 3, DESCRIBED AS FOLLOWS:

PARCEL ONE:

BEGINNING AT THE NORTHEAST CORNER OF THE SAID SOUTH HALF OF LOT 9, AT

TOGETHER WITH:

COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 9, SAID POINT BEING

THE CENTER LINE OF NORTH MARTIN LUTHER KING DRIVE (FORMERLY KNOWN

AS FRANKLIN STREET, FORMERLY KNOWN AS MAZE STREET) AND RUNNING #11..
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THENCE NORTH ALONG THE EAST LINE OF SAID LOT AND THE CENTER LINE OF

EXCEPTING THEREFROM THAT PORTION COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT. 9, SAID POINT BEING THE CENTER LINE OF NORTH MARTIN

LUTHER KING DRIVE (FORMERLY KNOWN AS FRANKLIN STREET, FORMERLY

KNOWN AS MAZE STREET) AND RUNNING THENCE NORTH ALONG THE EAST

TOGETHER WITH:

EXCEPTING THEREFROM PARCELS 1 AND 2 AS SHOWN ON PARCEL MAP FILED FOR RECORD OCTOBER 18, 2016 IN BOOK 57 OF PARCEL MAPS, AT PAGE 42, STANISLAUS COUNTY RECORDS.

APN: 030-010-041 AND 030-010-042
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5028665.1 1

AMENDED AND RESTATED SECURED PROMISSORY NOTE
(Vine Street - PLHA Loan)
$2,745,694 Modesto, California
_________, 2024
FOR VALUE RECEIVED, Stanislaus Regional Housing Authority, a public body corporate and politic (“Borrower”), promises to pay to the City of Modesto, a California charter city (“City”), in lawful money of the United States of America, the principal sum of Two Million Seven Hundred Forty-Five Thousand Six Hundred and Ninety-Four Dollars ($2,745,695.00), or so much thereof as may be advanced by City pursuant to the Agreement referred to below, with one percent (1%) interest accruing on the outstanding principal balance, and in accordance with the terms and conditions described herein.

This Secured Promissory Note (this “Note”) has been executed and delivered pursuant to and in accordance with that certain Affordable Housing Loan Agreement executed by and between the City and Borrower dated November 16, 2022(the “Agreement”), as amended by the First Amendment to the Agreement dated ______________, and is subject to the terms and conditions of the Agreement, which is by this reference incorporated herein and made a part hereof. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.

Borrower previously exceed a secured promissory note dated November 16, 2022 in the principal sum of Nine Hundred Fifty Eight Seven Hundred Twenty Three Thousand Dollars ($958,723) (the “Prior Note”). This Note supersedes and replaces the Prior Note.

This Note is secured by a Deed of Trust, Assignment of Rents, Security Agreement and Fixture Filing (“Deed of Trust”) dated as of November 16, 2022, executed by Borrower for the benefit of City and encumbering the property described therein and recorded as DOC-2023- 001767 in the Official Records of Stanislaus County. City shall be entitled to the benefits of the security provided by the Deed of Trust and shall have the right to enforce the covenants and agreements contained herein, in the Deed of Trust, the Regulatory Agreement and the other City Documents. The Regulatory Agreement shall remain effective for the full term thereof and shall survive the repayment of this Note.

I. INTEREST. Interest shall accrue at the rate of one percent (1%) interest on the outstanding principal balance of this Note; provided however, that upon the occurrence of an Event of Default and continuing until such time as the Loan is repaid in full or the default is cured, interest shall automatically be charged without notice to the lesser of (i) ten percent (10%), compounded annually, or (ii) the highest rate permitted by law (the “Default Rate"). The imposition or acceptance of the Default Rate shall in no event constitute a waiver of a default under this Note or prevent City from exercising any of its other rights or remedies. Interest shall be calculated on the basis of a year of three hundred sixty-five (365) days, and charged for the actual number of days elapsed.
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II. TERM. The entire outstanding principal balance of this Note, together with any interest accrued thereon and any other sums accrued hereunder shall be payable in full on the fifty-fifth (55th) anniversary of the date the Loan Proceeds are disbursed, but in no case later than the fiftyseventh (57th) anniversary of the date the Regulatory Agreement is recorded against the Property (“Term”). This Note is due and payable as set forth in Section 3.5 of the Agreement.

III. DUE ON SALE. The entire unpaid principal balance and all interest and other sums accrued hereunder shall, at the option of the City, be due and payable upon the earliest of: (1) a Transfer other than a Transfer permitted or approved by the City as provided in the Agreement; (2) the occurrence of an uncured Event of Default by the Borrower for which the City exercises its right to cause the Loan indebtedness to become immediately due and payable; or (3) the expiration of the Term.

IV. PREPAYMENT. Borrower may, without premium or penalty, at any time and from time to time, prepay all or any portion of the outstanding principal balance due under this Note, provided that each such prepayment is accompanied by accrued interest (if any) on the amount of principal prepaid calculated to the date of such prepayment. Prepayments shall be applied first to any unpaid late charges and other costs and fees then due, then to accrued but unpaid interest, and then to principal. The Regulatory Agreement shall remain in full force for the entire term thereof regardless of any prepayment of this Note.

V. TERMS OF PAYMENT.
(a) Borrower shall make all payments due under this Note in currency of the United States of America to Holder at City of Modesto, 1010 Tenth Street, Suite 3300, Attn:

Community Development Manager, or to such other place as Holder may from time to time designate.
(b) All payments due under this Note shall be paid in currency of the United State of America, which at the time of payment is lawful for the payment of public and private debts. (c) All payments on this Note shall be without expense to the City, and the Borrower agrees to pay all costs and expenses, including re-conveyance fees and reasonable attorney’s fees of the City, incurred in connection with the payment of this Note and the release of any security hereof.
(d) Notwithstanding any other provision of this Note, or any instrument securing the obligations of the Borrower under this Note, if, for any reason whatsoever, the payment of any sums by the Borrower pursuant to the terms of this Note would result in the payment of interest which would exceed the amount that the City may legally charge under the laws of the State of California, then the amount by which payments exceeds the lawful interest rate shall automatically be deducted from the principal balance owing on this Note, so that in no event shall the Borrower be obligated under the terms of this Note to pay any interest which would exceed the lawful rate.

VI. DEFAULTS AND REMEDIES.
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(a) The occurrence of any one or more of the following events shall constitute an event of default hereunder ("Event of Default"):
(i) Any failure to pay, in full, any payment required under this Note when due and such failure continues for ten (10) days after City notifies Borrower thereof in writing. (ii) Any failure in the performance by the Borrower of any other terms, condition, provision or covenant set forth in this Note and such failure continues for thirty (30) days after City notifies Borrower thereof in writing; and (iii) The occurrence of an Event of Default under the Agreement, the Deed of Trust, the Regulatory Agreement, or any other instrument securing the obligations of the Borrower under this Note or under any other promissory notes hereafter issued by the Borrower to the City pursuant to the Agreement or the Deed of Trust, subject to any applicable cure periods set forth therein.
(b) Upon the occurrence of an Event of Default hereunder, City may, at its option (i) by written notice to Borrower, declare the entire unpaid principal balance of this Note, together with all accrued interest thereon and all sums due hereunder, immediately due and payable regardless of any prior forbearance, (ii) exercise any and all rights and remedies available to it under applicable law, and (iii) exercise any and all rights and remedies available to City under this Note and the other City Documents, including without limitation the right to pursue foreclosure under the Deed of Trust. Borrower shall pay all reasonable costs and expenses incurred by or on behalf of City including, without limitation, reasonable attorneys' fees, incurred in connection with City's enforcement of this Note, regardless of whether suit is filed to seek enforcement, and the exercise of any or all of its rights and remedies hereunder and all such sums shall be a part of the indebtedness secured by the Deed of Trust. The rights and remedies of City under this Note shall be cumulative and not alternative. (c) The failure to exercise the remedy set forth in above or any other remedy provided by law upon the occurrence of one or more of the Events of Default shall not constitute a waiver of the right to exercise any remedy at any subsequent time with respect to the same or any other default. The acceptance by the City hereof of any payment which is less than the total of all amounts due and payable at the time of such payment shall not constitute a waiver of the right to exercise any of the foregoing remedies or options at that time or any subsequent time, or nullify any prior exercise of any such remedy or option, without the express consent of the City, except as and to the extent otherwise provided by law. Notwithstanding anything to the contrary contained herein, City agrees that any cure made or tendered by Borrower’s limited partner hereunder shall be accepted or rejected by the City on the same basis as if made or tendered by Borrower.

VII. WAIVERS.
(a) No waiver by City of any right or remedy under this Note shall be effective unless in writing signed by City. Neither the failure nor any delay in exercising any right, power or privilege under this Note will operate as a waiver of such right, power or privilege, and no single or partial exercise of any such right, power or privilege by City will preclude any other or further #11..
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exercise of such right, power or privilege or the exercise of any other right, power or privilege.

No waiver that may be given by City will be applicable except in the specific instance for which it is given. No notice to or demand on Borrower will be deemed to be a waiver of any obligation of Borrower or of the right of City to take further action without notice or demand as provided in this Note
(b) To the maximum extent permitted by applicable law, Borrower hereby waives presentment, demand, protest, notices of dishonor and of protest and all defenses and pleas on the grounds of any extension or extensions of the time of payment or of any due date under this Note, in whole or in part, whether before or after maturity and with or without notice. Borrower expressly agrees that City may accept further security or release any security for this Note, all without in any way affecting the liability of the Borrower. (c) No extension of time for payment of this Note or any installment hereof made by agreement by the City with any person now or hereafter liable for payment of this Note shall operate to release, discharge, modify, change or affect the original liability of the Borrower under this Note, either in whole or in part, except as otherwise approved in writing. (d) The obligations of the Borrower under this Note shall be absolute and the Borrower waives any and all rights to offset, deduct or withhold any payments or charges due under this Note for any reason whatsoever.

VIII. MISCELLANEOUS.
(a) Any notice required or permitted to be given hereunder shall be given in accordance with the Agreement, except that notices to Borrower shall be sent to:

Borrower: Stanislaus Regional Housing Authority
P.O. Box 581918
Modesto, CA 95358
Attn: Executive Director
.
(b) If any provision in this Note is held invalid or unenforceable by any court of competent jurisdiction, the other provisions of this Note will remain in full force and effect. Any provision of this Note held invalid or unenforceable only in part or degree will remain in full force and effect to the extent not held invalid or unenforceable. (c) This Note shall be governed by the laws of the State of California without regard to principles of conflicts of laws. Any legal action filed in connection with this Note shall be filed in the Superior Court of Stanislaus County, California, or in the Federal District Court for the Northern District of California.
(d) This Note shall bind Borrower and its successors and assigns and shall accrue to the benefit of City and its successors and assigns. Without limiting the generality of the foregoing, except in the case of a Transfer permitted or approved by the City as provided in #11..
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Article 7 of the Agreement, this Note shall not be assumable without City’s prior written consent, which consent may be granted or denied in City’s sole discretion. (e) The headings of Sections in this Note are provided for convenience only and will not affect its construction or interpretation. There shall be no amendment to or modification of this Note except by written instrument executed by Borrower and City. (f) The relationship of Borrower and City under this Note is solely that of borrower and lender, and the Loan evidenced by this Note and secured by the Deed of Trust will in no manner make City the partner or joint venturer of Borrower. (g) Time is of the essence with respect to every provision of this Note. (h) The Loan is a nonrecourse obligation of Borrower. Neither the Borrower nor any of its partners or any other party shall have any personal liability for repayment of the Loan. The City’s sole recourse under the Agreement, Note, Deed of Trust and other City Documents for repayment of the Loan shall be the exercise of the City’s rights against the Development and related security therefor.

IN WITNESS WHEREOF, Borrower has executed and delivered this Note as of the date first written above.

I. INTEREST. Interest shall accrue at the rate of one percent (1%) interest on the outstanding principal balance of this Note; provided however, that upon the occurrence of an Event of Default and continuing until such time as the Loan is repaid in full or the default is cured, interest shall automatically be charged without notice to the lesser of (i) ten percent (10%), compounded annually, or (ii) the highest rate permitted by law (the “Default Rate"). The imposition or acceptance of the Default Rate shall in no event constitute a waiver of a default under this Note or prevent City from exercising any of its other rights or remedies. Interest shall be calculated on the basis of a year of three hundred sixty-five (365) days, and charged for the actual number of days elapsed.
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II. TERM. The entire outstanding principal balance of this Note, together with any interest accrued thereon and any other sums accrued hereunder shall be payable in full on the fifty-fifth (55th) anniversary of the date the Loan Proceeds are disbursed, but in no case later than the fiftyseventh (57th) anniversary of the date the Regulatory Agreement is recorded against the Property (“Term”). This Note is due and payable as set forth in Section 3.5 of the Agreement.

V. TERMS OF PAYMENT.
(a) Borrower shall make all payments due under this Note in currency of the United States of America to Holder at City of Modesto, 1010 Tenth Street, Suite 3300, Attn:

VI. DEFAULTS AND REMEDIES.
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(a) The occurrence of any one or more of the following events shall constitute an event of default hereunder ("Event of Default"):
(i) Any failure to pay, in full, any payment required under this Note when due and such failure continues for ten (10) days after City notifies Borrower thereof in writing. (ii) Any failure in the performance by the Borrower of any other terms, condition, provision or covenant set forth in this Note and such failure continues for thirty (30) days after City notifies Borrower thereof in writing; and (iii) The occurrence of an Event of Default under the Agreement, the Deed of Trust, the Regulatory Agreement, or any other instrument securing the obligations of the Borrower under this Note or under any other promissory notes hereafter issued by the Borrower to the City pursuant to the Agreement or the Deed of Trust, subject to any applicable cure periods set forth therein.
(b) Upon the occurrence of an Event of Default hereunder, City may, at its option (i) by written notice to Borrower, declare the entire unpaid principal balance of this Note, together with all accrued interest thereon and all sums due hereunder, immediately due and payable regardless of any prior forbearance, (ii) exercise any and all rights and remedies available to it under applicable law, and (iii) exercise any and all rights and remedies available to City under this Note and the other City Documents, including without limitation the right to pursue foreclosure under the Deed of Trust. Borrower shall pay all reasonable costs and expenses incurred by or on behalf of City including, without limitation, reasonable attorneys' fees, incurred in connection with City's enforcement of this Note, regardless of whether suit is filed to seek enforcement, and the exercise of any or all of its rights and remedies hereunder and all such sums shall be a part of the indebtedness secured by the Deed of Trust. The rights and remedies of City under this Note shall be cumulative and not alternative. (c) The failure to exercise the remedy set forth in above or any other remedy provided by law upon the occurrence of one or more of the Events of Default shall not constitute a waiver of the right to exercise any remedy at any subsequent time with respect to the same or any other default. The acceptance by the City hereof of any payment which is less than the total of all amounts due and payable at the time of such payment shall not constitute a waiver of the right to exercise any of the foregoing remedies or options at that time or any subsequent time, or nullify any prior exercise of any such remedy or option, without the express consent of the City, except as and to the extent otherwise provided by law. Notwithstanding anything to the contrary contained herein, City agrees that any cure made or tendered by Borrower’s limited partner hereunder shall be accepted or rejected by the City on the same basis as if made or tendered by Borrower.

VII. WAIVERS.
(a) No waiver by City of any right or remedy under this Note shall be effective unless in writing signed by City. Neither the failure nor any delay in exercising any right, power or privilege under this Note will operate as a waiver of such right, power or privilege, and no single or partial exercise of any such right, power or privilege by City will preclude any other or further #11..
- 211 -
5028665.1 4
exercise of such right, power or privilege or the exercise of any other right, power or privilege.

VIII. MISCELLANEOUS.
(a) Any notice required or permitted to be given hereunder shall be given in accordance with the Agreement, except that notices to Borrower shall be sent to:

Borrower: Stanislaus Regional Housing Authority
P.O. Box 581918
Modesto, CA 95358
Attn: Executive Director
.
(b) If any provision in this Note is held invalid or unenforceable by any court of competent jurisdiction, the other provisions of this Note will remain in full force and effect. Any provision of this Note held invalid or unenforceable only in part or degree will remain in full force and effect to the extent not held invalid or unenforceable. (c) This Note shall be governed by the laws of the State of California without regard to principles of conflicts of laws. Any legal action filed in connection with this Note shall be filed in the Superior Court of Stanislaus County, California, or in the Federal District Court for the Northern District of California.
(d) This Note shall bind Borrower and its successors and assigns and shall accrue to the benefit of City and its successors and assigns. Without limiting the generality of the foregoing, except in the case of a Transfer permitted or approved by the City as provided in #11..
- 212 -
5028665.1 5
Article 7 of the Agreement, this Note shall not be assumable without City’s prior written consent, which consent may be granted or denied in City’s sole discretion. (e) The headings of Sections in this Note are provided for convenience only and will not affect its construction or interpretation. There shall be no amendment to or modification of this Note except by written instrument executed by Borrower and City. (f) The relationship of Borrower and City under this Note is solely that of borrower and lender, and the Loan evidenced by this Note and secured by the Deed of Trust will in no manner make City the partner or joint venturer of Borrower. (g) Time is of the essence with respect to every provision of this Note. (h) The Loan is a nonrecourse obligation of Borrower. Neither the Borrower nor any of its partners or any other party shall have any personal liability for repayment of the Loan. The City’s sole recourse under the Agreement, Note, Deed of Trust and other City Documents for repayment of the Loan shall be the exercise of the City’s rights against the Development and related security therefor.

IN WITNESS WHEREOF, Borrower has executed and delivered this Note as of the date first written above.

BORROWER
Stanislaus Regional Housing Authority, a public body
corporate and politic
By: ______________________________________
Jim Kruse, Executive Director
Date: ______________________________________
5028665.1
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 3, 2024
Date: November 5, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: October 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 October 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 provided to identify any payments that were voided through the City’s financial accounting system and through the City’s bank. Voided payments could trigger a re-issuance of payment or the payment could have been processed in error. #12..
- 305 -
City Council, December 3, 2024
October 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 October 2024 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 36,024.48
Refund Checks $ 129,812.74
Vendor ACHs $ 7,091,878.20
Vendor Checks $ 24,842,785.27
Vendor ePayables $ 336,860.22
Vendor Wires $ 4,920,161.52
Voided Checks ($ 475,899.22 )
Total $ 36,881,623.21
COMMITTEE RECOMMENDATION:

This item has not gone before a Committee. This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the October 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
#12..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 1
PO
NUMBER
603314
603315
603316
603317
603318
603319
603320
603321
603322
603323
603324
603325
603326
603327
Amaral, Tony A
Aragon, Charlene M
Baker, Susan M
Beverson, Justin R
Bottoms, Joseph Michael
Elam, Sydne Anne Marie
Guerra Chavez, Mario A
Howard, Manuela Erika
Iden, Kyle
Inacio, Frank Jr
Largent, Nicholas
Lutz, Edward M.

Nelson, Orrin B III
Ramos, Juan F
RE1642936
EE1642934
ADV102124
RE1642932
EE1642944
RE1642952
ADV102824
PC1642958
ADV102824
EE1642942
RE1642935
ADV102124
EE1642938
ADV102124
01-SEP-24
26-SEP-24
03-OCT-24
17-SEP-24
27-SEP-24
24-AUG-24
03-OCT-24
26-SEP-24
01-OCT-24
27-SEP-24
17-SEP-24
01-OCT-24
27-SEP-24
01-OCT-24
150.75

20.00 344.00
600.00

0.03 600.00
177.00

53.10 177.00

0.03 600.00
276.00
550.03
276.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.75

20.00 344.00
600.00

0.03 600.00
177.00

53.10 177.00

0.03 600.00
276.00
550.03
276.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 2
PO
NUMBER
603327
603328
603329
603330
603331
603332
603333
603334
603335
603547
603548
603549
603550
603551
603552
Ramos, Juan F
Richard, Mark Steven
Romero, Justin D
Seese, Kyle A
Starr, Daniel
Trevethan, Garrett
Ward, Brent
Waskiewicz, Michael D
Wilson, Darien A
Barber, Trevin Wallace
Bohanan, Gerald L.

Botsch, Jason W
Cabrera, Jorge A
Catrina, Samuel
Cooksey, Brian
RE1638933
RE1641938
ADV100624
EE1641930
ADV100624
ADV101324
ADV102824
RE1642939
RE1642971
EE1643016
EE1642941
ADV101624
EE1642943
RE1644029
19-SEP-24
10-SEP-24
03-OCT-24
30-AUG-24
03-OCT-24
04-OCT-24
01-OCT-24
23-SEP-24
25-SEP-24
20-SEP-24
27-SEP-24
08-OCT-24
27-SEP-24
20-JUL-24

18.62 60.00
742.54

0.01 742.54
2,812.36
177.00
600.00

47.92 0.05

0.03 655.82

0.03 229.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

18.62 60.00
742.54

0.01 742.54
2,812.36
177.00
600.00

47.92 0.05

0.03 655.82

0.03 N/A
N/A
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
#12..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 3
PO
NUMBER
603552
603553
603554
603555
603556
603557
603558
603559
603560
603561
603562
603563
603564
603565
Cooksey, Brian
Cramer, Cameron
Dodge, Sean P
Dotson, James K
Harmon, Jeffrey
Inacio, Frank Jr
Kutscher, Regina R
Lamb-Estrada, Marcos
Anthony
Martin Ramirez, Brayan
Juvenal
Nelson, Orrin B III
Ochoa, Juan
Panyanouvong, Bonn
Rivera, Alejandro (Alex)
Sewak, Praveen
RE1642930
ADV101624
EE1642985
ADV102024
ADV102024
ADV102724
RE1644206
RE1644094
RE1641936
EE1642961
ADV102124
ADV102124
ADV102024
RE1642949
28-SEP-24
08-OCT-24
25-SEP-24
09-OCT-24
09-OCT-24
08-OCT-24
20-SEP-24
04-OCT-24
06-AUG-24
14-SEP-24
08-OCT-24
08-OCT-24
09-OCT-24
29-JUL-24

34.84 655.82
408.16
326.00
341.00
823.27

50.00 59.22
100.00
203.85
614.06
499.59
341.00

58.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229.99

34.84 655.82
408.16
326.00
341.00
823.27
109.22
100.00
203.85
614.06
499.59
341.00

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
#12..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 4
PO
NUMBER
603566
603567
603568
603569
603570
603973
604004
604005
604006
604007
604008
604009
Souza, Kalani John
Souza, Sarah
Starr, Daniel
Thomson, Michelle R
Wood, Peter
Reyna, Robert Andrew
Bartley, Edward R.

Billing, Gaganpreet
Binkley, Brian D
Botsch, Jason W
Bottoms, Joseph Michael
Burttram, Matthew C
ADV101624
PC1644130
PC1644130
EE1644002
RE1643990
ADV101424
REFADV080223
EE1568542
EE1568548
REF080323
ADV102124
ADV102024
ADV102024
ADV102024
RE1644967
RE1644979
08-OCT-24
06-SEP-24
06-SEP-24
27-SEP-24
30-SEP-24
11-OCT-24
20-JUL-23
04-AUG-23
03-AUG-23
20-JUL-23
17-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
10-OCT-24
30-SEP-24
359.91

15.01 -15.01

85.29 144.17
476.47
-0.01

0.03 0.01
-0.03
104.00
435.00
435.00
435.00
160.00
154.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
359.91

0.00 85.29
144.17
476.47

0.00 104.00
435.00
435.00
435.00
160.00
154.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 5
PO
NUMBER
604010
604011
604012
604013
604014
604015
604016
604017
604018
604019
604020
604021
604022
604023
Campbell, Christopher
Catrina, Samuel
Crawford, Jacob
Dalton, Andrew Ray
Eppler, Tyler
Garcia Martinez, Erick
Guffey, Gary D
Harman, Michael
Hauselmann, Joshua
James
Hines, Ryan J
Jennings, Sarah
Juarez, Job
Largent, Nicholas
Lunny, Stephen M
ADV102124
RE1644966
ADV102024
ADV102124
ADV102024
ADV102024
ADV102024
ADV102024
ADV102024
ADV102124
RE1644975
ADV102124
ADV102024
ADV102024
17-OCT-24
16-SEP-24
15-OCT-24
17-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
17-OCT-24
23-SEP-24
17-OCT-24
15-OCT-24
15-OCT-24
104.00
150.00
435.00
104.00
435.00
435.00
435.00
435.00
435.00
104.00

90.06 104.00
435.00
435.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.00
150.00
435.00
104.00
435.00
435.00
435.00
435.00
435.00
104.00

90.06 104.00
435.00
435.00
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
#12..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 6
PO
NUMBER
604023
604024
604025
604026
604027
604028
604029
604030
604031
604032
604033
604034
604035
604036
604037
Lunny, Stephen M
Mackey, Ryan C
McGladrey, Dennis
McKinney, Wayne
McNicoll, Andrew R
Mertz, Jacob (Jake)
Meza, Jose
Moffett, Jordan T
Nelson, Orrin B III
Oaxaca, Yair Roberto
Panella, Jordan R
Pirrone, Alfred Mathew
Ramsey, Sean
Ridenour, Douglas
Michael Jr
Rodriguez, Isabella
ADV102124
ADV102024
ADV102024
ADV102124
ADV102024
ADV102024
ADV102024
ADV102024
ADV102024
ADV102024
ADV102124
ADV102124
ADV102024
ADV102024
17-OCT-24
15-OCT-24
15-OCT-24
17-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
17-OCT-24
17-OCT-24
15-OCT-24
15-OCT-24
104.00
435.00
435.00
104.00
435.00
435.00
435.00
435.00
435.00
435.00
104.00
104.00
435.00
435.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.00
435.00
435.00
104.00
435.00
435.00
435.00
435.00
435.00
435.00
104.00
104.00
435.00
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
#12..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 7
PO
NUMBER
604037
604038
604039
604040
604041
604042
604043
604044
604045
604046
604047
604048
604049
604050
604051
Rodriguez, Isabella
Rodriguez, Jonathan
Roussell, Alexander
Saephan, Nai
Salazar, Alexander D
Sharma, Raihil
Soria, Brandon C
Souza, Sarah
Steenburgh, David J
Stone, Nicole M
Vander Tuig, Ryan
Vargas, Carmen H
Victorino, Cortney
Warder, Brandon
Weiglein, Mark A
ADV102024
ADV102124
EE1644992
ADV102124
ADV102024
ADV102024
RE1644974
ADV102124
EE1644982
ADV102024
RE1645000
EE1644968
RE1644983
ADV102024
15-OCT-24
17-OCT-24
27-SEP-24
17-OCT-24
15-OCT-24
15-OCT-24
06-SEP-24
17-OCT-24
05-OCT-24
15-OCT-24
16-OCT-24
20-SEP-24
11-OCT-24
15-OCT-24
435.00
296.00
153.95
104.00
435.00
435.00

15.01 104.00
572.46
435.00

84.04 149.99
100.06
435.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
435.00
435.00
296.00
153.95
104.00
435.00
435.00

15.01 104.00
572.46
435.00

84.04 149.99
100.06
N/A
N/A
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
#12..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 8
PO
NUMBER
604051
604342
604343
604344
604345
604346
604347
604348
604349
604350
604351
604352
604353
604354
604355
Weiglein, Mark A
Adams, Christopher James
Arnold, Erik
Baker, Brandan Daniel
Barber, Trevin Wallace
Campos, Rafael
Castro, Shane
Cooksey, Brian
DaSilva, Gabriel R
Dekleva, Kyle
Del Real, Ariana
Falkenstein, Jordan E
Garcia, Adrian
May, Michael S
McCormick, Tyler
EE1644984
RE1645964
RE1645008
RE1645965
EE1644987
EE1644011
RE1644153
ADV110424
RE1645006
EE1645971
EE1644991
ADV110324
RE1646970
RE1644978
05-OCT-24
17-OCT-24
09-OCT-24
17-OCT-24
05-SEP-24
03-OCT-24
02-OCT-24
23-OCT-24
10-OCT-24
10-OCT-24
05-OCT-24
25-OCT-24
17-JUL-24
16-AUG-24
336.23
250.00
120.00
316.43

20.01 138.91
215.78
254.00

60.00 0.01
185.95
1,319.09
120.00

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
435.00
336.23
250.00
120.00
316.43

20.01 138.91
215.78
254.00

60.00 0.01
185.95
1,319.09
120.00
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
#12..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-NOV-24 Page: 9
PO
NUMBER
Total: 124 36,024.48
604355
604356
604357
604358
604359
604360
604361
604362
604363
604364
604365
McCormick, Tyler
Nicasio, Jesse A
Perez, Francisco Jr
Purewal, Simone
Ridenour, Douglas
Michael Jr
Romero, Justin D
Saldivar, Santiago
Sandez, Nestor
Trinidad Caballero,
Roberto (Robert)
Wong, William Sai
Wood, Peter
ADV102824
RE1644996
ADV110424
EE1644980
RE1645009
RE1644964
RE1645010
RE1646969
EE1644986
EE1645968
24-OCT-24
12-SEP-24
23-OCT-24
05-OCT-24
10-OCT-24
30-APR-24
01-OCT-24
21-OCT-24
09-OCT-24
16-OCT-24
276.00
215.00
727.02
572.46
105.00
207.00

90.00 98.00
495.91

0.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

30.00 276.00
215.00
727.02
572.46
105.00
207.00

90.00 98.00
495.91

0.01 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#12..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 1
PO
NUMBER
603336
603337
603338
603339
603340
603341
603342
603343
603344
603345
603346
603347
603348

LINDA A THOMPSON

JEFF EASTWOOD

SEAN STALEY

JOHNNY CHAVEZ

CRISTINA LOMELI

LUERETHA WILLIAMS

ALZHEIMERS

ASSOCIATION

DARIN MORRIS

CHRIS RICCI

SAVANNAH

MENDOZA

CARLOS JAUREGUI

AMBER MENJIVAR

LYCETTE MARTINEZ
000052831-02-
Oct-2024
000053555-02-
Oct-2024
STALEY JULYAUG 2024
FA-7588
FA-6824
FA-7327
FA-7408
FA-7435
FA-7502
FA-7700
FA-6809
FA-7571
FA-7646
02-OCT-24
02-OCT-24
09-AUG-24
26-SEP-24
25-SEP-24
25-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
02-OCT-24
02-OCT-24
02-OCT-24
117.03
470.16
134.07
100.00
614.00
204.00
681.00
1,026.00
100.00
100.00
905.00
156.00
209.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
117.03
470.16
134.07
100.00
614.00
204.00
681.00
1,026.00
100.00
100.00
905.00
156.00
209.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 2
PO
NUMBER
603349
603350
603351
603352
603353
603354
603355
603356
603357
603358
603359

DOUG AND SARAH
HOSNER

DAVID M HOUSE

CECILIA SEVILLA

DOWNEY PARK PCOA

ARCELIA JAUREGUI

JUAN M LOPEZ

SOLORZA

ALBERTO ANTONIO

GUTIERREZ

KCI SITE SERVICES

ELVIRA ORNELAS
476381-42090
216177-47640-
02-Oct-2024
447581-100162-
27-Sep-2024
27963-11072-03-
Oct-2024
248961-98402-
03-Oct-2024
248959-98400-
03-Oct-2024
81583-15642-02-
Oct-2024
266227-108728-
02-Oct-2024
607923-47048-
02-Oct-2024
601241-108018-
02-Oct-2024
432315-74970-
27-Sep-2024
29-JUL-24
02-OCT-24
27-SEP-24
03-OCT-24
03-OCT-24
03-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
27-SEP-24
3,677.00

38.78 194.45
205.13
644.99
4,424.41

56.20 68.00

99.54 1,136.27
146.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,677.00

38.78 194.45
205.13
644.99
4,424.41

56.20 68.00

99.54 1,136.27
146.36
285363
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 3
PO
NUMBER
603360
603361
603362
603363
603364
603365
603366
603367
603368
603369
603370

MAURICIO MIDENCE

ALONDRA SOTO

MARTIN BRAVO

MELISSA RENEE
ALVES

JJJ INVESTMENT &

REMODELING CO

SANTIAGO NUNEZ

MANUEL A

ESCALANTE

ATUL AJAY PRASAD

FAST TRACK

ANDRE C DEDONATIS

LUIS MALDONADO
565767-23056-
02-Oct-2024
599017-90410-
02-Oct-2024
608045-116786-
03-Oct-2024
606461-28786-
03-Oct-2024
603377-52170-
03-Oct-2024
495393-132192-
03-Oct-2024
405603-34266-
03-Oct-2024
605199-122676-
30-Sep-2024
270707-108686-
01-Oct-2024
545947-51528-
01-Oct-2024
548431-134238-
01-Oct-2024
02-OCT-24
02-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
30-SEP-24
01-OCT-24
01-OCT-24
01-OCT-24

40.26 30.48
134.30

23.80 168.67

68.09 4.04

92.77 1,178.94
198.63

64.41 TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.26 30.48
134.30

23.80 168.67

68.09 4.04

92.77 1,178.94
198.63

64.41 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
#12..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 4
PO
NUMBER
603371
603372
603373
603374
603375
603376
603377
603571
603572
603573
603574

DANNY WONG
DEYSI E VALDIVIASMORALES

HAILEY MARIE

ZORROZUA

JENNIFER

WEDDINGTON

VICTOR M LEON
OSHIMA

SETH HAWKINS

ADRIANA GARCIA
VALDEZ

J AND S QUALITY

MOTORS LLC
E24/7 HANDYMAN

ADT SOLAR LLC

CONSOLIDATED

PARTITIONS
599043-98780-
01-Oct-2024
602073-80986-
01-Oct-2024
602849-47448-
01-Oct-2024
605811-124-01-
Oct-2024
607619-11162-
01-Oct-2024
601671-21316-
30-Sep-2024
585859-104738-
30-Sep-2024
1307480-11-Oct2024
1307323-11-Oct2024
1306608-11-Oct2024
1306362-11-Oct2024
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
30-SEP-24
30-SEP-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24

48.77 179.56
133.44

17.00 98.61

8.24 99.90
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

48.77 179.56
133.44

17.00 98.61

8.24 99.90
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
#12..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 5
PO
NUMBER
603575
603576
603577
603578
603579
603580
603581
603582
603583
603584
603585

CAL-NEV GEO

EXPLORATIOM

RED DRAGON SELF

DEFENSE

LUCERO GARCIA

PHOTOGRAPHY

LAW OFFICE OF

MICHAEL REARDON
WEIMER

MEMOS COCINA &

TEQUILA BAR

EVERGREEN

HARDWOOD FLOORS
INC
HAIR BY JENNIFER @
SCORES

LEDERLE MY MAIL
BOX

TREASURES

RYSLINGE REALTY

SUNSHINE MASSAGE
1305799-11-Oct2024
1305671-11-Oct2024
1305254-11-Oct2024
1304730-11-Oct2024
1304667-11-Oct2024
1302634-11-Oct2024
1299403-11-Oct2024
1298938-11-Oct2024
1295398-11-Oct2024
1293908-11-Oct2024
1310703-11-Oct2024
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 6
PO
NUMBER
603586
603587
603588
603589
603590
603591
603592
603593
603594
603595
603596

J & P RECYCLING
CENTER
STANISLAUS 49ERS

ANDREINI &

COMPANY

RAFAS TACOS

EL SHOP

DAVID LOPEZ MS MFT
ABRAMS

LANDSCAPING LLC
YUHUA CHENG @ AA

MASSAGE

CMS CONSTRUCTION
& MAINTENANCE

SERVICES

LA SUEGRITA FOOD
TRUCK

BASS MEDICAL
GROUP
1310494-11-Oct2024
1310437-11-Oct2024
1310413-11-Oct2024
1310409-11-Oct2024
1310244-11-Oct2024
1310219-11-Oct2024
1310166-11-Oct2024
1310060-11-Oct2024
1309923-11-Oct2024
1309721-11-Oct2024
1309243-11-Oct2024
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 7
PO
NUMBER
603597
603598
603599
603600
603601
603602
603603
603604
603605
603606
603607
603608

FLYING HANDS

STRIKING

LLUVIA DE SOL

THERAPY LCSW

COZY MOSY MEALS

SERENITY SPA

LAILANY INC

LA GALLERIA

LAS UVAS

RESTAURANT

PHARAOH'S CITY
SMOKE
CANELA PET SHOP701

BRIDGET I CORDOVA

JOSHUA WHARTON

VICTORIA OLLSON
1309162-11-Oct2024
1309143-11-Oct2024
1309122-11-Oct2024
1308998-11-Oct2024
1308640-11-Oct2024
1308227-11-Oct2024
1308182-11-Oct2024
1307854-11-Oct2024
1307667-11-Oct2024
PW201401749
PW201104010
29676
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
100.00
100.00
100.00
100.00

62.75 100.00
100.00

85.56 100.00

96.00 51.00

3.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.75 100.00
100.00

85.56 100.00

96.00 51.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 8
PO
NUMBER
603608
603609
603610
603611
603612
603613
603614
603615
603616
603617
603618
603619
603620
603621

VICTORIA OLLSON

DEREK GUZMAN

EDWIN GARCIA PRIME

PAINTING

HENRY WINTERS

HENRY WINTERS
D.R HORTON

JUTTA COPELAND

JOANN BARNES

DEIDRA MARTINEZ

GLADYS CASTRO

CRAIG TRUETT

KATHY CARTER

MICHELLE BARBOSA

JUDITH SWISHER
17-96009
BLD2024-03660
WINTERSJ01
000023939-03-
Oct-2024
BLD2024-02144
FA-7601
FA-6970
FA-7468
FA-7455
107989-40944
63299-25332
523473-79750
190699-73886
02-OCT-24
02-OCT-24
02-OCT-24
03-OCT-24
07-OCT-24
03-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
27-SEP-24
27-SEP-24
24-SEP-24
24-SEP-24
440.00
1,000.00
201.00
4,380.83
50,000.00
319.50
808.00
269.00
808.00
100.00
200.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

3.50 440.00
1,000.00
201.00
4,380.83
50,000.00
319.50
808.00
269.00
808.00
100.00
200.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
285734
285733
285509
285510
Attachment 2, Refund Checks
#12..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 9
PO
NUMBER
603622
603623
603624
603625
603626
603627
603628
603629
603630
603631
603632
603633
603634
603635

HECTOR ESTRADA

BONILLA

TIM BRADY

GASTON P RAMIREZ

CHRISTINA R

MALDONADO

ROBERT RIVERA

COURTNEY E HOWELL

JUAN DEL VALLE AND

ANGELA DEL VALLE

NOELLE ROYAL

SOUTHATHIP

OUNAPHOM

DESTINY CAMPI

TERRY STOCKBRIDGE

PRADEEP JAYARAMU

ALTOS COCINA

AMANDA AVENA
536023-47954
116515-44370.
561955-3698.
460573-138412.
293787-41656
585203-5206.
296455-12300
596445-24304
412123-30110
547527-69764
46649-18912
517773-181586
BLD2023-03244-
091724-01
603209-22092-
30-AUG-24
30-JAN-24
01-AUG-23
20-JUL-23
27-SEP-24
03-OCT-24
02-OCT-24
01-OCT-24
01-OCT-24
30-SEP-24
30-SEP-24
26-SEP-24
17-SEP-24
08-OCT-24
100.00

75.00 100.00
200.00
100.00
200.00
200.00
198.00
100.00
200.00
200.00

75.00 237.90

24.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

75.00 100.00
200.00
100.00
200.00
200.00
198.00
100.00
200.00
200.00

75.00 237.90
283821
268036
254936
253954
285734
286188
285735
285735
285735
285734
285733
285736
N/A
N/A
Attachment 2, Refund Checks
#12..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 10
PO
NUMBER
603635
603636
603637
603638
603639
603640
603641
603642
603643
603644
603645

AMANDA AVENA

MICHAEL MORALES

ELLMAN &

NICKERSON

LAURA L NARANJO

CONTRERAS

FORESITE

CONSTRUCTION

JOSE B VELARDE

MICHAEL HOW

EVERETT HOUGH

PAMELA SUSAN
WILSON

ASSAM ABDULLAH

RODRIGO GARCIA
08-Oct-2024
606023-1010-08-
Oct-2024
232939-90224-
08-Oct-2024
598775-116844-
07-Oct-2024
575611-104082-
07-Oct-2024
570945-117526-
04-Oct-2024
493081-57510-
04-Oct-2024
166877-64556-
04-Oct-2024
606227-3710-13-
Sep-2024
606351-137542-
08-Oct-2024
261325-103224-
09-Oct-2024
08-OCT-24
08-OCT-24
07-OCT-24
07-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
13-SEP-24
08-OCT-24
09-OCT-24
113.20

83.77 238.29
1,141.00

45.03 200.00
210.61

70.80 103.35

9.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

24.54 113.20

83.77 238.29
1,141.00

45.03 200.00
210.61

70.80 103.35

9.15 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 11
PO
NUMBER
603646
603647
603648
603649
603650
603651
603652
604052
604053
604054
604055

RAMANJEET SINGH

PAULETTE L SANDS

PAULA SCHEIDT

BEATRICE CIPPONERI

SALEH MUTHANA

THANH HOAI NGO

REAL ESTATE

INVESTMENT BOONE

DONNA CASASSA

NEREE BOUKELLE

BINAWOE

MURPHY PHILLIPS

HANNAH DOMINGUEZ
511359-175166-
09-Oct-2024
158801-61180-
10-Oct-2024
394289-175356-
10-Oct-2024
398565-23164-
10-Oct-2024
467103-135436-
10-Oct-2024
558787-49872-
10-Oct-2024
519655-8960-08-
Oct-2024
000049653-11-
Oct-2024
NEREE

BINAWOE SEPT
2024
MURPHY

PHILLIPS SEPT
2024
HANNAH

DOMINGUEZ
09-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
08-OCT-24
11-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24

4.68 412.25
250.87
291.48
144.15

53.72 174.82

11.41 16.15

14.94 14.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

4.68 412.25
250.87
291.48
144.15

53.72 174.82

11.41 16.15

14.94 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
#12..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 12
PO
NUMBER
604055
604056
604057
604058
604059
604060
604061
604062
604063
604064
604065
604066
604067

HANNAH DOMINGUEZ

ARIANA CAMACHO

GALLEGOS

SOMERSET MIDDLE
SCHOOL

MODESTO ROTARY

FOUNDATION

ROSA DURAN

MODESTO CITY

SCHOOLS

TYLER CHASE

CANDEE COLLINS

JAZMINE GARCIA

YISENIA ALVAREZ

RABINA LAL

ALAIN GARIBAY

MICHAEL MENDONCA
SEPT 2024
ARIANA

GALLEGOS SEPT
2024
FA-7789
FA-7285
FA-6881
FA-7790
FA-6544
FA-6845
FA-7423
FA-7816
FA-7553
449951-36202
607079-42196
02-OCT-24
14-OCT-24
14-OCT-24
11-OCT-24
15-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
13-OCT-24
12-OCT-24

4.82 100.00
100.00
129.50
1,350.00
1,002.50
222.50
905.00
209.00
209.00
200.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

14.94 4.82
100.00
100.00
129.50
1,350.00
1,002.50
222.50
905.00
209.00
209.00
200.00

75.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
286976
286975
Attachment 2, Refund Checks
#12..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 13
PO
NUMBER
604068
604069
604070
604071
604072
604073
604074
604075
604076
604077
604078
604079
NOREEN

FRAUENDORFER

DHANAPAL

VIJAYASANKAR

ANGELA MORENO

MARIA E BAROCIO
SP 22 LLC

COLLEN M

MCCAUGHEY

ISAIAH SALDIVAR

ROSA MALDONADO

JUSTIN LAWRENCE
DUMMER

EDDIE JOE JR RILEY

CAROLINE FRANCES

JOHNSON

JESUS VASQUEZ
474101-64264
607019-136718
540403-64668
369673-102350
604665-59430-
14-Oct-2024
601343-163916-
14-Oct-2024
529383-53858-
14-Oct-2024
492255-113382-
14-Oct-2024
603133-76374-
11-Oct-2024
601683-236664-
11-Oct-2024
572393-104026-
11-Oct-2024
136677-68436-
15-Oct-2024
12-OCT-24
11-OCT-24
09-OCT-24
10-OCT-24
14-OCT-24
14-OCT-24
14-OCT-24
14-OCT-24
11-OCT-24
11-OCT-24
11-OCT-24
15-OCT-24
200.00
100.00
200.00

94.00 387.30

88.11 72.12

79.74 39.93
133.87

75.38 27.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
100.00
200.00

94.00 387.30

88.11 72.12

79.74 39.93
133.87

75.38 27.56
286976
286977
286977
286977
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 14
PO
NUMBER
604079
604080
604081
604082
604083
604084
604085
604366
604367
604368
604369
604370
604371

JESUS VASQUEZ

JANINA TANSEY

TINA NIXON

AVTAR DINDRAL

BETTY HOWRY

JOHN L FOUNTAIN
SIMILE

CONSTRUCTION

DAMEON BOOKER

OLIVER JASON

FARNSWORTH

RANDY RADUECHEL

DANIELLE HENSON

ELIZABETH DERIEUX

CHABIL UMA
151311-57950-
15-Oct-2024
588567-114810-
15-Oct-2024
607915-27426-
15-Oct-2024
608547-10050-
15-Oct-2024
113815-236142-
17-Oct-2024
588517-235086-
17-Oct-2024

DAMEONBOOKE
R
000067759-22-
Oct-2024
PW201103917
FA-6560
FA-7247
FA-7755
15-OCT-24
15-OCT-24
15-OCT-24
15-OCT-24
17-OCT-24
17-OCT-24
22-OCT-24
22-OCT-24
18-OCT-24
23-OCT-24
23-OCT-24
23-OCT-24

14.62 297.38

18.23 306.57
1,475.41
1,032.00
12,273.94
330.94

70.00 517.00
517.00
553.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

14.62 297.38

18.23 306.57
1,475.41
1,032.00
12,273.94
330.94

70.00 517.00
517.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 15
PO
NUMBER
604371
604372
604373
604374
604375
604376
604377
604378
604379
604380
604381
604382

CHABIL UMA

KEVIN ROTON

THEODOLO RIOS

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

INDIGODESIGNGROUP

COMMERCIAL ARCH

INDIGO DESIGN
GROUP

INDIGO DESIGN
GROUP
SUNRUN
DR. SCOTT WINTER

WOODLAND

CONSTRUCTION

BUILDERS INC
FA-7848
FA-7684
BLD2024-02986-
102224-12
BLD2024-02982-
102224-11
BLD2023-04410-
102224-10
BLD2023-04235-
102224-09
BLD2023-03997-
102224-08
BLD2023-03899-
102224-07
BLD2023-03745-
102224-06
BLD2023-02776-
102224-05
BLD2023-00662-
102224-04
23-OCT-24
24-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
156.00
275.00
204.59
204.59
199.10
143.00
199.10
199.10
273.00
172.80
8,470.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
553.50
156.00
275.00
204.59
204.59
199.10
143.00
199.10
199.10
273.00
172.80
8,470.50
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
#12..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 16
PO
NUMBER
604383
604384
604385
604386
604387
604388
604389
604390
604391
604392
604393

I PERMIT, LLC

NORTH VALLEY

ELECTRIC LLC

DIEGO AMEZCUA

DE HART PLUMBING

HEATING & AIR INC

STRAIGHT EDGE

ROOFING INC

LOVES AIR INC

TONY'S PLUMBING

SERVICE INC

DAVID GARCIA

ABEL PEREZ

WSCS DESIGN

TECHNICAL ELECTRIC
BLD2022-04164-
102224-03
BLD2024-03222-
102224-13
BLD2024-03297-
102224-14
BLD2024-03364-
102224-15
BLD2024-03548-
102224-16
BLD2024-03721-
102224-17
BLD2024-03883-
102224-18
BLD2018-43637-
102224-01
BLD2024-04049-
102224-20
BLD2024-04032-
102224-19
BLD2021-73365-
102224-02
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24
22-OCT-24

98.62 881.70
533.00
207.11
209.00
202.10
198.53
2,143.80
1,544.30
1,064.80

91.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

98.62 881.70
533.00
207.11
209.00
202.10
198.53
2,143.80
1,544.30
1,064.80

91.70 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
#12..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 17
PO
NUMBER
604394
604395
604396
604397
604398
604399
604400
604401
604402
604403
604404

AMEEN W TOOMEY

REV TRUST

DOMINIC SABATINI
DENISE R.

MCCORMICK

ROBERTO AREVALO

JOSEPH MONKHOUSE

OCTAVIO LOPEZ

BERTHA LEANDRO

ISRAEL JR PENA

SUKHJEET KAUR

MEIHONG XING

CHRIS COLSTON -
AGENT
606579-128102-
22-Oct-2024
608595-100192-
22-Oct-2024
528013-129586-
22-Oct-2024
90601-38898-21-
Oct-2024
518125-51476-
21-Oct-2024
361531-44176-
21-Oct-2024
134569-51028-
21-Oct-2024
608125-110440-
18-Oct-2024
601989-12588-
18-Oct-2024
591329-84460-
18-Oct-2024
494433-58962-
18-Oct-2024
22-OCT-24
22-OCT-24
22-OCT-24
21-OCT-24
21-OCT-24
21-OCT-24
21-OCT-24
18-OCT-24
18-OCT-24
18-OCT-24
18-OCT-24

6.38 268.67

19.73 53.35
177.30

10.87 179.53

19.94 63.29
135.68
166.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

6.38 268.67

19.73 53.35
177.30

10.87 179.53

19.94 63.29
135.68
166.36
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
#12..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 18
PO
NUMBER
Total: 202 129,812.74
604405
604406
604407
604408
604409

LUIS MALDONADO

JORDY CORRAL

RENEE N BURRELL

TSI ENGINEERING INC

GERARDO J CORDOVA
548431-134238-
23-Oct-2024
598421-102794-
23-Oct-2024
604967-26512-
24-Oct-2024
607285-236858-
22-Oct-2024
605925-82660-
22-Oct-2024
23-OCT-24
23-OCT-24
24-OCT-24
22-OCT-24
22-OCT-24

28.54 131.57
108.54
977.50
144.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

28.54 131.57
108.54
977.50
144.64
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#12..
- 333 -
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
01-NOV-24 Page: 1
PO
NUMBER
702337
702338
702339
702340
702341
702342
702343
702344
702345

BANK OF AMERICA

NEW YORK

MODESTO HOMEKEY,
LP
ATHENS

ADMINISTRATORS

KEMPERSPORTS
BMO HARRIS BANK.
(ACH 08W)

GEORGE HILLS

COMPANY

BMO HARRIS BANK
(ACH 08LRB)

BMO HARRIS BANK
N.A.

BMO HARRIS BANK
N.A.
51513754-
SEP2024
DRAW #05
REQUEST #035
OCTOBER 2024
000001866905
2024-09-30
HACH699560-
SEP2024
PC-SEP-24-
COOK
PC1644096.1
PC1644070.1
PC1644147.1
PC1644179.1
PC1644197.1
PC1644142.1
PC1644129.1
PC1644168.1
PC1644078.1
PC1644182.1
PC1644191.1
PC1644092.1
30-SEP-24
04-OCT-24
01-OCT-24
01-OCT-24
07-OCT-24
07-OCT-24
07-OCT-24
30-SEP-24
22-SEP-24
25-SEP-24
28-SEP-24
26-OCT-24
24-SEP-24
25-SEP-24
28-SEP-24
30-SEP-24
24-SEP-24
22-SEP-24
25-SEP-24
14-SEP-24
3,641.34
804,756.93
340,326.32
112,846.00
60,993.61
63,945.52
67,068.25
508.16
2,008.98
2,438.84
1,888.72
4,462.99
2,554.52
3,022.53
1,473.53
191.45
1,277.93
-473.06
1,773.51
1,010.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,641.34
804,756.93
340,326.32
112,846.00
60,993.61
63,945.52
67,068.25
508.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 334 -
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
01-NOV-24 Page: 2
PO
NUMBER
702345 BMO HARRIS BANK
N.A.

PC1643966.1
PC1642984.1
PC1642980.1
PC1642974.1
PC1643010.1
PC1643001.1
PC1643000.1
PC1642978.1
PC1642969.1
PC1642972.1
PC1643009.1
PC1642991.1
PC1642997.1
PC1642977.1
PC1642986.1
PC1642973.1
PC1642998.1
PC1642976.1
PC1642975.1
PC1642992.1
PC1642979.1
PC1643975.1
PC1643976.1
PC1643964.1
PC1644017.1
PC1643989.1
PC1642994.1
PC1642983.1
PC1642950.1
PC1643978.1
PC1644036.1
PC1644028.1
PC1643979.1
PC1642995.1
12-SEP-24
18-SEP-24
25-SEP-24
13-SEP-24
25-SEP-24
29-SEP-24
10-SEP-24
26-SEP-24
27-SEP-24
05-SEP-24
25-SEP-24
03-SEP-24
16-SEP-24
27-SEP-24
18-SEP-24
18-SEP-24
09-SEP-24
24-SEP-24
25-SEP-24
23-SEP-24
24-SEP-24
25-SEP-24
09-SEP-24
28-SEP-24
12-SEP-24
18-SEP-24
13-SEP-24
28-SEP-24
26-SEP-24
03-SEP-24
27-SEP-24
30-SEP-24
23-SEP-24
26-SEP-24
781.02
366.19
608.79
150.25
1,971.66

12.99 306.15

97.04 405.76
842.15
3,354.07
382.00
1,227.19
4,492.90
3,342.47
390.80
140.00
11,895.46

92.87 99.56
456.59
690.51
3,391.86
1,073.29
419.63
621.77

73.30 599.18
208.56

90.12 1,632.04
20,249.23
136.77
12,307.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 335 -
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
01-NOV-24 Page: 3
PO
NUMBER
702345 BMO HARRIS BANK
N.A.

PC1644038.1
PC1644015.1
PC1643977.1
PC1644056.1
PC1644033.1
PC1643967.1
PC1643972.1
PC1644024.1
PC1643980.1
PC1644051.1
PC1643006.1
PC1642993.1
PC1643981.1
PC1643019.1
PC1643986.1
PC1643982.1
PC1643008.1
PC1642962.1
PC1644027.1
PC1644040.1
PC1642996.1
PC1643983.1
PC1643987.1
PC1644057.1
PC1644077.1
PC1644016.1
PC1644066.1
PC1644047.1
PC1644032.1
PC1644069.1
PC1644062.1
PC1644059.1
PC1644072.1
PC1644037.1
23-SEP-24
24-SEP-24
19-SEP-24
26-SEP-24
20-SEP-24
04-SEP-24
27-SEP-24
29-SEP-24
19-SEP-24
29-AUG-24
03-SEP-24
18-SEP-24
13-SEP-24
17-SEP-24
30-AUG-24
20-SEP-24
27-SEP-24
17-SEP-24
25-SEP-24
19-SEP-24
27-SEP-24
27-SEP-24
10-SEP-24
25-SEP-24
20-SEP-24
23-SEP-24
24-SEP-24
26-SEP-24
25-SEP-24
24-SEP-24
19-SEP-24
20-SEP-24
27-SEP-24
28-SEP-24
1,286.38
1,710.00
140.12

53.10 712.81

88.55 2,577.54
844.11
233.61
427.27
1,377.77
4,866.45
2,935.54
562.05
119.79
138.80
2,049.10
201.05
684.68
2,651.18
2,151.28
1,662.38
600.00
591.93
162.21
163.24
634.22
1,862.20
1,664.09
1,035.29
887.87
274.00
-399.94
309.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 336 -
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
01-NOV-24 Page: 4
PO
NUMBER
702345 BMO HARRIS BANK
N.A.

PC1644100.1
PC1644061.1
PC1644076.1
PC1644071.1
PC1644106.1
PC1644105.1
PC1644114.1
PC1644118.1
PC1644090.1
PC1644108.1
PC1644082.1
PC1644104.1
PC1644119.1
PC1644117.1
PC1644103.1
PC1644172.1
PC1644178.1
PC1644166.1
PC1644139.1
PC1644176.1
PC1644154.1
PC1644111.1
PC1644140.1
PC1644112.1
PC1644067.1
PC1644135.1
PC1644115.1
PC1644148.1
PC1644102.1
PC1644075.1
PC1644063.1
PC1644150.1
PC1644145.1
PC1644165.1
06-SEP-24
04-SEP-24
29-SEP-24
27-SEP-24
26-SEP-24
11-SEP-24
07-SEP-24
18-SEP-24
09-SEP-24
26-SEP-24
26-SEP-24
27-SEP-24
11-SEP-24
26-SEP-24
25-SEP-24
25-SEP-24
29-SEP-24
26-SEP-24
26-SEP-24
24-SEP-24
26-SEP-24
30-AUG-24
25-SEP-24
19-SEP-24
26-SEP-24
26-SEP-24
08-SEP-24
26-SEP-24
28-SEP-24
25-SEP-24
16-SEP-24
11-SEP-24
09-SEP-24
21-SEP-24
-167.75
843.80
6,489.33
3,020.73
498.68
213.39

92.88 1,342.22
345.09
1,542.05
1,026.90
18,618.61
144.59
273.79
105.90
4,600.95
872.72
14,192.13
723.94
208.95
2,252.99
199.94
3,018.97
732.72
705.92
4,461.41

59.96 1,312.85
1,682.83
2,227.00
311.05
-630.00

45.66 5,669.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#12..
- 337 -
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
01-NOV-24 Page: 5
PO
NUMBER
702345
702346
702347
702348
702349
702350
702351
702352
702353
702354

BMO HARRIS BANK
N.A.

MISSIONSQUARE

RETIREMENT
PRISM

DOWNTOWN

MODESTO

PARTNERSHIP

STANISLAUS

FOUNDATION

MODESTO HOMEKEY,
LP

UNITEDHEALTHCARE
-SENIOR

UNITEDHEALTHCARE
-MEDICARE RX

BENEFIT

COORDINATORS

CORPORATION

STANISLAUS

FOUNDATION
PC1644107.1
PC1644164.1
PC1644120.1
PC1644084.1
PC1644173.1
PC1644113.1
PC1644146.1
PC1644109.1
PC1644174.1
PHILLIPS JULDEC 2024
25400911
FY 17-18 TO FY
23-24
53583
#6
NOV-24
NOV-24
B0G2SJ
53601
19-SEP-24
25-SEP-24
27-SEP-24
23-SEP-24
22-SEP-24
12-SEP-24
16-SEP-24
05-SEP-24
26-SEP-24
12-SEP-24
09-OCT-24
08-OCT-24
09-OCT-24
16-OCT-24
11-OCT-24
16-OCT-24
31-OCT-24
16-OCT-24
942.20
731.13
1,888.60
1,065.00
3,255.77
124.97
316.72
149.94
155.00
5,000.00
6,345.00
60,136.96
54,460.80
1,022,650.37
10,854.65
13,692.00
1,418,552.18
49,019.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215,467.17
5,000.00
6,345.00
60,136.96
54,460.80
1,022,650.37
10,854.65
13,692.00
1,418,552.18
49,019.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
286793
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 338 -
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
01-NOV-24 Page: 6
PO
NUMBER
Total: 150 7,091,878.20
702355
702356
702357
702358
702359
702360

NATIONWIDE

CALPERS FISCAL

SERVICES

BANK OF NEW YORK
MELLON

MODESTO

IRRIGATION DISTRICT

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK
OCTOBER 2024
100000017711158
437134-
OCT2024-

INTEREST
437865-OCT2024
154829
154828
53648
53627
50972649-
OCT2024
51513754-
OCT2024
23-OCT-24
23-OCT-24
22-OCT-24
22-OCT-24
25-OCT-24
25-OCT-24
29-OCT-24
23-OCT-24
30-OCT-24
30-OCT-24
996.68
262,152.23
83,630.37
66,630.08
701,070.00
1,597,411.00
20,196.54
39,149.35
3,170.18
7,206.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
996.68
262,152.23
150,260.45
2,298,481.00
59,345.89
10,377.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#12..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 1
PO
NUMBER
817444
603312
603313
603378
603379
603380
603381
603382
603383
603384

MCCOY PASSENGER

TIRE CO

LDA PARTNERS INC

A & L WESTERN

AGRICULTURAL

AAA FIRE

PROTECTION

SERVICES

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL
MAIN
MAIN
01-153641
01-153641
12/779-01-21
13/779-01-21
AL100873
12491292
12491287
12491281
12491273
12491266
2372377
2371756
2371755
2371752
2371753
2371754
3448
AUG2024
JULYSEPTREC2024
16064992
15-OCT-24
15-OCT-24
19-JUN-24
19-JUL-24
23-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
15-SEP-24
15-SEP-24
15-SEP-24
15-SEP-24
15-SEP-24
15-SEP-24
04-SEP-24
30-AUG-24
02-OCT-24
22-AUG-24
491.78
-491.78
69,500.00
33,621.75
125.00
590.00
590.00
590.00
590.00
590.00
1,226.00

65.96 1,446.00
1,380.80
1,446.00

65.96 10,292.08
112.00
3,314.00
452.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 69,500.00
33,621.75
125.00
2,950.00
5,630.72
10,292.08
112.00
3,314.00
287260
287260
284436
284436
285478
281855
281855
281855
281855
281855
285790
285396
285399
285402
285401
285400
285351
284665
N/A
284745
Attachment 4, Vendor Checks
#12..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 2
PO
NUMBER
603384
603385
603386
603387
603388
603389
603390

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
AT&T

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
16044224
16025694
16059891
16088930
16088931
16130099
16094222
16130100
16094223
16094224
16130101
16146123
16064993
16044225
16025695
16064991
16044223
15939067
16146122
5314
4918X09222024
22297942
SEP 26, 2024
MP23023372
MP21000419
15-AUG-24
08-AUG-24
22-AUG-24
29-AUG-24
29-AUG-24
05-SEP-24
29-AUG-24
05-SEP-24
29-AUG-24
29-AUG-24
05-SEP-24
12-SEP-24
22-AUG-24
15-AUG-24
08-AUG-24
22-AUG-24
15-AUG-24
18-JUL-24
12-SEP-24
23-SEP-24
14-SEP-24
13-SEP-24
26-SEP-24
18-SEP-24
18-SEP-24
452.60
359.60
1,388.80
2,332.40
1,388.80
409.20
520.80
365.80
452.60
496.00
396.80
496.00
496.00
496.00
496.00
520.80
520.80
496.00
421.60
550.00
2,479.05

19.08 128.40
2,681.52
14,781.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,959.20
550.00
2,479.05

19.08 128.40
2,681.52
14,781.21
284745
284745
285194
285210
285195
285273
285273
285261
285261
285275
285275
285275
284744
284744
284744
284746
284746
284746
285413
285531
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 3
PO
NUMBER
603390
603391
603392
603393
603394
603395
603396
603397
603398
603399
603400
603401
603402
603403
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLD CONSULTING

BMW MOTORCYCLES

OF MODESTO

BOUND TREE

MEDICAL LLC
AUGUST2024
3931
MP23024268
AUG2024
MP20013408.

OCT1RENT
419-117
1222546
001290201
9-1-2024-9-30-
2024
2022-0208
58500
85486780
85490218
27-SEP-24
30-SEP-24
18-SEP-24
27-SEP-24
18-SEP-24
16-SEP-24
31-AUG-24
31-DEC-23
30-AUG-24
02-OCT-24
30-SEP-24
21-SEP-24
13-SEP-24
17-SEP-24
1,985.00
749.70
4,666.86
4,500.00
1,822.17
6,703.62
4,347.08
528.88
266.17
12,424.62
1,000.00
253.14
206.96
266.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,985.00
749.70
4,666.86
4,500.00
1,822.17
6,703.62
4,347.08
528.88
266.17
12,424.62
1,000.00
253.14
N/A
N/A
N/A
N/A
N/A
285354
272665
285775
284631
N/A
283439
285532
285607
285609
Attachment 4, Vendor Checks
#12..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 4
PO
NUMBER
603403
603404
603405
603406
603407
603408
603409
603410
603411
603412

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CA DEPT OF TAX AND
FEE

CALIBER

CONTRACTING

SERVICES INC

CALIF HEALTH &
SAFETY

CALIFORNIA POLICE

TRAINING MANAGERS
ASS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENCAL AUTO &

TRUCK PARTS
85476646
CL-347129
CL-347212
CL-347172
CL-347169
CL-347132
CL-347209
044-049778-
2024-Q3
057-41554.2024-
Q3
OCT24-PP16-
2023-18
24-470CALB

ALEJANDRASHA
H

STEPHANGREER

JAMESLLOYDRA
TTO
051637
051530
358245
05-SEP-24
16-SEP-24
30-SEP-24
23-SEP-24
23-SEP-24
16-SEP-24
30-SEP-24
03-OCT-24
03-OCT-24
01-OCT-24
03-SEP-24
18-SEP-24
05-SEP-24
05-SEP-24
23-SEP-24
20-SEP-24
19-SEP-24
955.54
8,081.53
1,503.89
1,689.72
8,117.60
1,259.07
7,319.30
3,630.00
1,815.00
9,030.20
1,319.40
100.00
239.00
111.00

80.63 2,097.38

53.39 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,428.68
27,971.11
3,630.00
1,815.00
9,030.20
1,319.40
100.00
239.00
111.00
285447
285805
285806
285811
285817
285815
285810
N/A
N/A
230982
285394
N/A
284660
285515
285497
285497
285505
Attachment 4, Vendor Checks
#12..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 5
PO
NUMBER
603412
603413
603414
603415
603416
603417
603418
603419
603420

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CIVICPLUS

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE MOBILE
LLC
051503
51651
051331
51696
51690
51643
051332
2020
2016
2032
2031
413486
E6600103209101
E6600105508301
E6600104447201
312131
312105
OCT-24
218074661
INV/2024/2419
4429
4430
19-SEP-24
23-SEP-24
17-SEP-24
24-SEP-24
24-SEP-24
23-SEP-24
17-SEP-24
26-AUG-24
26-AUG-24
17-SEP-24
12-SEP-24
14-JUN-24
20-SEP-24
20-SEP-24
20-SEP-24
01-OCT-24
01-OCT-24
23-SEP-24
15-SEP-24
09-SEP-24
01-OCT-24
01-OCT-24

11.79 24.17

23.93 114.70
150.03

61.07 6.94
176.38
246.06
452.92

74.58 4,479.44
150.00
150.00
150.00
19,432.17
18,233.46
209.51
950.00
1,049.20
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,624.03
949.94
4,479.44
450.00
37,665.63
209.51
950.00
1,049.20
285495
285506
285495
285506
285506
285506
285495
284664
285525
285528
284870
276370
285412
285412
285412
282366
282367
N/A
279194
285118
276278
276278
Attachment 4, Vendor Checks
#12..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 6
PO
NUMBER
603420
603421
603422
603423
603424
603425
603426
603427

COMPLETE MOBILE
LLC

CRESCENT SUPPLY

CSG CONSULTANTS
INC
DEPT OF JUSTICEACCTNG/CASHIERING

DIRECT APPAREL
SOURCE

DOWNTOWN STREETS
INC

DUNN-EDWARDS
CORP

EMPLOYMENT
4421
4423
4422
4424
4428
4419
4418
4425
4426
4427
4420
72061
071943
72119
72059
F241100
759998
242485
242489
242498
2005-EDIAUG24-1024
2037A09261
L1558743248
26-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
01-OCT-24
25-SEP-24
25-SEP-24
27-SEP-24
28-SEP-24
01-OCT-24
26-SEP-24
19-SEP-24
31-AUG-24
26-SEP-24
19-SEP-24
03-SEP-24
06-SEP-24
24-SEP-24
25-SEP-24
25-SEP-24
27-SEP-24
04-SEP-24
17-JUN-24
230.00

75.00 50.00
350.00
100.00
130.00
630.00
700.00
600.00
300.00
300.00
-163.28

81.66 108.88
332.01
7,410.00
934.00
673.11
492.43

86.56 9,819.73
311.69
8,235.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,665.00
359.27
7,410.00
934.00
1,252.10
9,819.73
311.69
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
276278
284637
284266
285395
285373
285376
285414
283856
284162
284958
N/A
285136
N/A
Attachment 4, Vendor Checks
#12..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 7
PO
NUMBER
603427
603428
603429
603430
603431
603432

EMPLOYMENT

DEVELOPMENT DEPT
ENGEO

INCORPORATED
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
L0595705168-1
293726
15889-52743
CAMOD197314
CAMOD197355
CAMOD197354
CAMOD197316
5383972
0012712
0013166
0013169
0010451
10486
12896
12315
CM000996
0005118
0008839
CM000985
0012797
CM000840
0010282
CM000954
0012518
CM000838
0008551
0012002
17-JUN-24
26-JUL-24
20-SEP-24
16-SEP-24
19-SEP-24
19-SEP-24
16-SEP-24
03-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
09-SEP-24
16-SEP-24
10-SEP-24
12-SEP-24
28-AUG-24
20-AUG-24
13-SEP-24
11-SEP-24
26-AUG-24
21-AUG-24
09-SEP-24
09-SEP-24
26-AUG-24
30-AUG-24
19-SEP-24
53,128.00
1,308.00
129.40
2,186.73
170.89
2,279.82
772.04
184.68

70.93 191.62
9,346.29
438.01
2,180.34
237.34

65.26 -825.24
825.24
13,293.22
-13,293.22
13,416.45
-13,416.45
1,899.16
-171.00
143.97
-143.97
15,269.71
890.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,363.62
1,308.00
129.40
5,409.48
184.68
N/A
272756
285499
284514
284158
284735
284158
285037
284253
284517
284519
282508
285126
285513
285124
273537
273537
281107
281107
281107
281107
282316
282316
282316
282316
280135
283676
Attachment 4, Vendor Checks
#12..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 8
PO
NUMBER
603432
603433
603434
603435
603436
603437
603438
603439
603440
603441
603442

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FORWARD INC - DIV
204

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC

GILTON SOLID WASTE

GLOBAL MUSIC

RIGHTS LLC

GRAFFITI USA

CLASSIC CAR
MUSEUM, INC.
0012006
0012498
0012569-1
1496
4204-000065170
SEP-2024
24-905
100343981
SEP24-PP2-2024-
09 SEP24-PP8-2024-
02 9-1-2024-9-30-
2024
000817171-00N000083124
000847714-00N000083124
INV-GMR-99837
MODFORWARDGUSACM
19-SEP-24
19-SEP-24
19-SEP-24
23-SEP-24
31-AUG-24
24-SEP-24
25-SEP-24
10-SEP-24
26-SEP-24
25-SEP-24
02-OCT-24
31-AUG-24
31-AUG-24
23-SEP-24
03-OCT-24
4,597.81

66.22 6,330.11
18,174.00
767.20
223.49
20,000.00
536.45
162,471.85
1,109,560.63
240,942.28
786.72

80.68 2,000.00
350,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,412.09
18,174.00
767.20
223.49
20,000.00
1,272,568.93
240,942.28
786.72

80.68 2,000.00
283646
284009
284173
285807
285120
N/A
N/A
285442
279239
265063
N/A
284666
285116
285280
N/A
Attachment 4, Vendor Checks
#12..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 9
PO
NUMBER
603442
603443
603444
603445
603446

GRAFFITI USA

CLASSIC CAR
MUSEUM, INC.

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES
MODFORWARDGUSACM
9207839649
9238916192
9232926874
9232575986
9239309454
9252308979
9251906617
9250677789
9251906609
9245705166
9244897089
9254064406
9250677771
9338885636
INV83635
0329772
0329770
0329773
0329876
0329776
0329779
0329781
0329782
0329777
0329780
0329783
0329771
03-OCT-24
07-AUG-24
05-SEP-24
29-AUG-24
29-AUG-24
05-SEP-24
17-SEP-24
17-SEP-24
16-SEP-24
17-SEP-24
11-SEP-24
11-SEP-24
18-SEP-24
16-SEP-24
11-SEP-24
01-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
-350,000.00
119.81

27.28 47.76
2,098.71
452.32

77.35 257.13
165.72

36.56 58.58
237.11
305.07
326.63
401.30
95,549.74
450.00
550.00
550.00
3,099.83
727.22
4,009.82
95,932.38
22,940.05
1,107.82
318.24
7,122.42
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 4,210.03
401.30
95,549.74
N/A
284473
285377
285217
285217
285201
285307
284657
285285
285327
284344
284294
284768
285285
284358
285004
285117
285117
285117
284659
285106
285103
285114
285113
285107
285107
285107
285117
Attachment 4, Vendor Checks
#12..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 10
PO
NUMBER
603446
603447
603448
603449
603450
603451
603452
603453
603454
603455
603456
GROVER

LANDSCAPING

SERVICES

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDR ENGINEERING
HI-TECH E.V.S.

HOLTZ IND/LEGEND

VALLEY PROD

HOMEBASE

HOUSING AUTHORITY

OF STAN CO

HSI MECHANICAL

HSQ TECH INC
IEH-JL Analytical

INTERSTATE SALES
0329769
0329775
0329774
958762379120
958729562416
958726294977
1200646144
1200625278
1200654613
1200623620
179852
639269
01830
INVOICE#5
INVOICE#5
18312
123241-15
650690
16233
31-AUG-24
31-AUG-24
31-AUG-24
03-OCT-24
03-OCT-24
03-OCT-24
13-AUG-24
06-JUN-24
11-SEP-24
30-MAY-24
05-SEP-24
06-NOV-23
11-SEP-24
25-SEP-24
25-SEP-24
17-SEP-24
05-SEP-24
18-SEP-24
11-SEP-24
425.00
175.00
450.00
7,331.87
7,331.87
7,331.87
6,000.00
20,874.69
9,000.00
32,813.31
234.93
795.00
5,891.50
40,657.45
-40,657.45
364.62
4,202.00
302.50
2,697.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138,207.78
21,995.61
68,688.00
234.93
795.00
5,891.50

0.00 364.62
4,202.00
302.50
2,697.76
285117
285117
285117
N/A
N/A
N/A
284465
284469
284468
284466
285391
285710
N/A
N/A
N/A
285372
284842
285305
285328
Attachment 4, Vendor Checks
#12..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 11
PO
NUMBER
603456
603457
603458
603459
603460
603461
603462
603463
603464
603465
603466
603467

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &

JP MARKETING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

LIBERTY PROPERTY

MANAGEMENT

LUCAS BUSINESS

SYSTEMS

MATHER AVIATION,
LLC.

MCCOY TRUCK TIRE

SERVICE CTR
MIKESVINCHECK, INC.

MISSION

COMMUNICATIONS
590699
5843
17474
23281
23243
F014094871:01
41409272024
IN4255667
IN4290880
MODSI-24-
000192
10162394
10162435
1018
1020
1019
1092063
25-SEP-24
09-SEP-24
05-SEP-24
16-SEP-24
13-SEP-24
12-SEP-24
30-SEP-24
02-JUL-24
24-JUL-24
20-SEP-24
10-SEP-24
10-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
19-SEP-24
17,321.85
984.00
5,375.00
766.51
444.14
139.76

34.98 789.34
6,982.15
1,827.55
5,875.31
2,372.82

50.00 50.00

50.00 249.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,321.85
984.00
5,375.00
1,210.65
139.76

34.98 7,771.49
1,827.55
8,248.13
150.00
249.00
187393
285279
267053
284978
284952
285300
N/A
284932
285149
260925
285503
285547
276824
276824
276824
285451
Attachment 4, Vendor Checks
#12..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 12
PO
NUMBER
603468
603469
603470
603471
603472
603473
603474
603475
603476
603477

MISSION LINEN
SUPPLY

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC
522418733
522371786
226242
AR1158049
AR1169232
AR1169231
5927
OCT 1 24 RENT
104083417524
1098445
1096980
1097094
1095795
211355-01
211615-01
220992
71358
71359
70646
70457
68594
24-SEP-24
17-SEP-24
09-SEP-24
27-AUG-24
23-SEP-24
23-SEP-24
26-SEP-24
16-SEP-24
30-SEP-24
20-SEP-24
06-SEP-24
06-SEP-24
22-AUG-24
23-SEP-24
24-SEP-24
01-AUG-24
26-SEP-24
26-SEP-24
24-SEP-24
24-SEP-24
17-SEP-24

91.50 91.50
252.00
283.54
1,462.05
1,350.69
2,587.20
10,055.43
518.28
159.59
735.91

80.87 710.23

57.49 235.26
450.00
316.55
152.77
261.23
332.06
152.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
183.00
252.00
3,096.28
2,587.20
10,055.43
518.28
1,686.60
292.75
450.00
285913
285912
285590
284690
285911
285893
284361
285355
N/A
285739
285135
285134
284472
284658
285753
284947
285580
285580
285624
285623
285561
Attachment 4, Vendor Checks
#12..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 13
PO
NUMBER
603477
603478
603479
603480
603481
603482

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

NAPA AUTO PARTS
69113
69088
69255
69493
71104
69841
70203.
71430
71163
71122
70649
71275.
71277
70643
SEP24-PP8-2023-
18 SEP24-PP13-
2023-07
28777069
29648789
92230048
28777079
26974
241178
826244
826535
18-SEP-24
18-SEP-24
19-SEP-24
19-SEP-24
26-SEP-24
20-SEP-24
23-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
24-SEP-24
26-SEP-24
26-SEP-24
24-SEP-24
26-SEP-24
25-SEP-24
10-SEP-24
12-SEP-24
19-JUL-24
10-SEP-24
18-SEP-24
20-SEP-24
18-SEP-24
24-SEP-24
166.47

79.87 244.03
111.01

13.72 11.83

75.12 56.09
102.95
862.56

65.31 23.93
515.56

39.63 5,607,486.95
213,309.75
846.83
417.21
215.31

92.76 379.82
3,459.50
-359.29
641.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,583.59
5,820,796.70
1,572.11
379.82
3,459.50
281.92
285561
285561
285561
285561
285793
285793
285793
285559
285559
285559
285559
285559
285559
285580
265077
248861
285480
285122
285514
285477
285427
285596
284756
285787
Attachment 4, Vendor Checks
#12..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 14
PO
NUMBER
603483
603484
603485
603486
603487
NATEC
INTERNATIONAL, INC.

NATIONAL AUTO

FLEET GROUP
NORMAC

NVB EQUIPMENT INC

O'DELL ENGINEERING
216521
1124143
17786575-001
17756393-002
17822016-001
17822730-001
17822683-001
17736121-001
17784476-001
17739378-001
17751842-001
17734983-001
17695038-001
17061852-001
17480430-001
17503585-001
17414291-001
17414357-001
17545932-001
17553478-001
17553541-001
17500084-001
17526853-001
17736003-001
HI53012
HI52993
1240802727
1240902763
10-SEP-24
16-SEP-24
23-SEP-24
23-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
19-SEP-24
23-SEP-24
19-SEP-24
20-SEP-24
19-SEP-24
17-SEP-24
06-AUG-24
03-SEP-24
04-SEP-24
28-AUG-24
28-AUG-24
06-SEP-24
06-SEP-24
06-SEP-24
04-SEP-24
05-SEP-24
25-SEP-24
06-SEP-24
05-SEP-24
20-AUG-24
11-SEP-24
1,631.70
66,890.64

98.01 95.39

79.12 35.20

29.90 41.21
120.58

46.12 46.12

4.10 109.48
177.63
771.78
1,499.63

36.45 899.79

56.85 301.18
193.56
178.89

17.73 347.34
258.90
382.96
155.00
1,860.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,631.70
66,890.64
5,186.06
641.86
2,015.00
285679
284510
285901
284885
285901
285901
285901
285902
285902
285902
285902
285902
285902
285859
285093
285093
285093
285093
285095
285095
285095
285095
285095
285901
285492
285496
193433
193433
Attachment 4, Vendor Checks
#12..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 15
PO
NUMBER
603487
603488
603489
603490
603491
603492
603493
603494
603495
603496

O'DELL ENGINEERING

OCCU-MED
OFFICE DEPOT89526004

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PEPSICO BEVERAGE

SALES LLC

PLACEWORKS

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

PPG ARCHITECTURAL

COATINGS
824177.1
32528489
32338360
64234
64880
64881
64005
95215
48470603
MOD-02.0-83755
MOD-02.0-83676
5M39957
5N73969
Y973602
5O17491
5M27224
25340
808420002038
808420002061
808420001941
808420001949
31-JUL-24
30-SEP-24
15-SEP-24
17-SEP-24
10-SEP-24
10-SEP-24
21-JUN-24
06-SEP-24
26-AUG-24
31-JUL-24
30-JUN-24
29-AUG-24
18-SEP-24
23-SEP-24
24-SEP-24
28-AUG-24
01-OCT-24
20-SEP-24
24-SEP-24
11-SEP-24
11-SEP-24
9,075.18
330.35
278.49
410.78
2,963.35
3,433.69
693.75
135.01
1,159.95
878.48
5,741.00
138.58

82.05 796.02

39.12 350.54
5,038.63
488.24

79.86 58.39
158.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,075.18
608.84
7,501.57
135.01
1,159.95
6,619.48
1,406.31
5,038.63
785.45
285665
N/A
N/A
285271
285647
285646
285001
285493
282455
285605
285604
285491
285595
284818
285595
285667
N/A
284816
285213
285265
285265
Attachment 4, Vendor Checks
#12..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 16
PO
NUMBER
603496
603497
603498
603499
603500
603501
603502
603503
603504
603505

PPG ARCHITECTURAL

COATINGS

PRECAST UNLIMITED,
INC.

PRECISION CIVIL

ENGINEERING INC

PROVOST AND

PRITCHARD

CONSULTING GROUP

QUALITY

SCAFFOLDING

RAGSDALE & SON INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
41642
41641
30231
113380
24169
27694
249802
23426
23425
1542144
1542140
1542171
4I6708600675
4I6708484259
4I6708481275
4F6708600675
4I6708480257
4I6708481217
4H6708600675
19-AUG-24
19-AUG-24
22-AUG-24
24-SEP-24
11-SEP-24
24-SEP-24
25-SEP-24
04-SEP-24
04-SEP-24
17-SEP-24
17-SEP-24
19-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
08-JUN-24
10-SEP-24
10-SEP-24
08-AUG-24
5,291.69
5,291.69
2,610.00
294.50
3,300.00
7,973.74
550.00
3,060.00
2,581.30

76.28 3.66

15.86 571.81

20.00 158.31
1,193.80
112.54

69.30 531.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,583.38
2,610.00
294.50
3,300.00
7,973.74
550.00
5,641.30

95.80 2,657.57
277215
277165
285601
276212
282222
283222
285642
284748
284950
285768
285900
285900
285555
285594
285592
285554
285588
285470
285556
Attachment 4, Vendor Checks
#12..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 17
PO
NUMBER
603506
603507
603508
603509
603510
603511
603512
603513
603514

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP
ROOTX

SAK CONSTRUCTION,
LLC

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT'S PPE RECON
INC

SMITH CHEVROLET

CADILLAC INC

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG
3876707
3871491
421926
3874549
421547
15250
15223
15220
83184
SEP-24-PP4-
2024-06
N164528
39721
PWT-712919
PWT-712601
PWT-712851
PWT-712864
9-2024-341
I002799
I002805
I002783
I002804
I002721
13-SEP-24
04-SEP-24
10-SEP-24
10-SEP-24
04-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
26-SEP-24
01-OCT-24
24-SEP-24
05-SEP-24
26-SEP-24
06-SEP-24
23-SEP-24
24-SEP-24
02-SEP-24
26-SEP-24
27-SEP-24
25-SEP-24
27-SEP-24
19-SEP-24
544.18
683.51
-350.00
570.06
-350.00

29.95 207.13
325.00
2,602.54
1,269,107.95
1,190.00
1,916.07

50.91 208.54
1,269.24

54.21 948.00

25.00 25.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,097.75
562.08
2,602.54
1,269,107.95
1,190.00
1,916.07
1,582.90
948.00
285428
285104
285097
285097
285104
285425
285425
285425
285318
273564
N/A
285446
285558
285535
285535
285535
285574
285586
285585
285500
285583
285494
Attachment 4, Vendor Checks
#12..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 18
PO
NUMBER
603514
603515
603516
603517
603518
603519

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT
SWAAAESOUTHWEST

CHAPTER OF

AMERICAN

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
903508128
133777
133778
133762
133708
133760
133730
133709
133761
5082
4534
4534
33430
33429
33432
33433
33434
33435
33436
33437
33438
33439
33440
33441
33442
33443
33444
24-SEP-24
12-SEP-24
12-SEP-24
10-SEP-24
04-SEP-24
10-SEP-24
06-SEP-24
04-SEP-24
11-SEP-24
25-AUG-24
20-AUG-24
20-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
31-AUG-24
757.02
120.00
120.00
120.00
120.00
120.00
120.00
120.00
400.00
1,490.00
-125.00
125.00
700.00
126.10
122.50
752.50
2,018.60
1,225.00
147.75
1,745.00
272.50
542.50

52.50 1,295.00
1,001.50
2,197.50
827.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125.00
757.02
1,240.00
1,490.00

0.00 285214
285764
285763
285761
285757
285760
285759
285758
285762
285767
282850
282850
285423
285422
285423
285423
285423
285423
285423
285423
285423
285423
285424
285424
285424
285424
285424
Attachment 4, Vendor Checks
#12..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 19
PO
NUMBER
603519
603520
603521
603522
603523

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&G EQUIPMENT

REPAIR LLC

TEREX SERVICES

TETRA TECH INC

THE AFTERMARKET

PARTS COMPANY LLC
33450
33425
33482
33492
33414
33415
33416
33417
33418
33426
33431
1688
7475488
52268439
52281661
52268438
52281659
52268436
52281658
52281655
52281657
52268432
52281653
52268434
52281656
52268433
52268435
83500627
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
18-JUN-24
24-SEP-24
09-JUL-24
06-AUG-24
28-JUN-24
02-AUG-24
09-JUL-24
02-AUG-24
02-AUG-24
02-AUG-24
09-JUL-24
02-AUG-24
09-JUL-24
02-AUG-24
09-JUL-24
09-JUL-24
12-SEP-24
1,295.00
1,382.50
630.00
875.00

86.36 2,047.50
3,297.50
604.25
332.50
367.50
5,345.00
330.00
2,976.00
15,476.90
8,189.47
1,445.44
2,532.60
497.48
361.80
8,901.81
8,654.18
4,339.10
835.16
105.53
2,074.32
180.90
8,649.96
140.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,289.56
330.00
2,976.00
62,244.65
285424
285422
285422
285422
285422
285422
285422
285422
285422
285422
285423
285606
285501
279131
279131
279130
279130
279129
279129
180988
269525
179344
179344
269526
269526
180988
269525
285791
Attachment 4, Vendor Checks
#12..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 20
PO
NUMBER
603523
603524
603525
603526
603527
603528
603529
603530
603531
603532

THE AFTERMARKET

PARTS COMPANY LLC

THE INSIDE SOURCE
INC

THE PARKS GROUP

THE SALVATION
ARMY
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TSI ENGINEERING INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC
83500694
83493334
83502933
83502932
83500758
63494
78801
83124SP
74312-1 924
24-09
1515167-202409-
1 PP1-SEP-24-
2024-07
SEP24-PP15-
2023-06
SEP24-PP4-2024-
01 114-13923505
114-13923507
114-13921957
114-13923506
12-SEP-24
05-SEP-24
16-SEP-24
16-SEP-24
12-SEP-24
30-SEP-24
12-SEP-24
10-SEP-24
08-SEP-24
28-SEP-24
01-OCT-24
25-SEP-24
23-SEP-24
25-SEP-24
31-AUG-24
31-AUG-24
30-AUG-24
31-AUG-24
569.97
2,112.54

85.58 610.10
175.82
15,618.56
3,480.32
20,276.05
9,570.00
1,400.00
491.00
223,511.25
8,045.55
227,462.68

86.88 501.78
1,162.69
621.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,694.42
15,618.56
3,480.32
20,276.05
9,570.00
1,400.00
491.00
223,511.25
235,508.23
285791
285789
285791
285791
285791
276406
285856
N/A
265626
285772
285771
280659
248866
272319
285457
285121
284669
285105
Attachment 4, Vendor Checks
#12..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 21
PO
NUMBER
603532
603533
603534
603535
603536
603537
603538

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VAN DE POL

ENTERPRISES INC

VERIZON

VESTIS SERVICES, LLC

UAL-OPEB-PPE
09-23-24
109316
109435
109478
15679
669133
578170
588133
587417
587419
587418
655144
603051
634939
629565
603100
634940
655141
9974650916
5040362361
5040365609
5040368786
5040365601
5040365602
26-SEP-24
18-SEP-24
23-SEP-24
25-SEP-24
25-SEP-24
23-SEP-24
03-SEP-24
05-SEP-24
04-SEP-24
04-SEP-24
04-SEP-24
20-SEP-24
09-SEP-24
16-SEP-24
13-SEP-24
09-SEP-24
16-SEP-24
20-SEP-24
23-SEP-24
03-SEP-24
10-SEP-24
17-SEP-24
10-SEP-24
10-SEP-24
1,918.80
560.00
1,187.99
1,006.07
752.47
464.73
1,446.51
375.86
1,780.48
1,376.53
2,368.19
1,651.43
441.19
1,176.08
26,985.24
1,949.46
1,057.75
1,289.54
190.05

28.46 83.60

44.77 28.46

44.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,372.88
1,918.80
2,754.06
752.47
42,362.99
190.05
N/A
285548
285504
285551
285507
285822
285954
285954
285591
285557
285553
285954
285686
285685
285336
285954
285954
285751
N/A
285482
285479
285474
285481
285472
Attachment 4, Vendor Checks
#12..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 22
PO
NUMBER
603538
603539

VESTIS SERVICES, LLC

WATEREUSE

ASSOCIATION
5040367528
5040362362
5040372006
5040372005
5040372007
5040372011
5040371993
5040368777
5040368776
5040371994
5040371992
5040368787
5040371997
5040368780
5040371998
5040363176
5040368781
5040333614
5040320760
5040362465
5040368784
5040368783
5040363166
5040371996
5040333632
5040352765
5040323990
5040310995
5040368162
5040368785
D55428
13-SEP-24
03-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
17-SEP-24
17-SEP-24
24-SEP-24
24-SEP-24
17-SEP-24
24-SEP-24
17-SEP-24
24-SEP-24
04-SEP-24
17-SEP-24
02-JUL-24
04-JUN-24
03-SEP-24
17-SEP-24
17-SEP-24
04-SEP-24
24-SEP-24
02-JUL-24
13-AUG-24
11-JUN-24
14-MAY-24
16-SEP-24
17-SEP-24
01-OCT-24

61.07 44.77

44.35 85.72

8.70 51.95

43.49 115.34

43.49 70.72
129.67

22.88 62.63

62.63 157.36

23.50 157.36

18.15 18.15

42.55 48.18

18.43 23.50
120.29

15.70 15.70

15.35 28.46
11,444.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,811.55
11,444.08
285175
285473
285747
285747
285747
285747
285530
285584
285550
285301
285466
285521
285441
285440
285434
285380
285435
284676
284676
285379
285344
285345
285378
285338
284743
284630
284630
284630
285540
285483
N/A
Attachment 4, Vendor Checks
#12..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 23
PO
NUMBER
603540
603541
603542
603543
603544
603545
603546
603653

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

A-Z BUS SALES, INC
MOD24-6877
MOD24-6838
MOD24-6837
767307
764336
766470
768377
2059644
2059722
87P70091
S2212853.001
S2217298.001
S2152199.001
S2216123.002
S2216123.001
S2216402.001
S2216405.001
I500-01118131
I500-0118189
14957291
14933486
14936155
14932617
INVSAC24473
15-SEP-24
15-SEP-24
15-SEP-24
10-SEP-24
04-SEP-24
04-SEP-24
10-SEP-24
31-JUL-24
31-JUL-24
25-SEP-24
13-SEP-24
18-SEP-24
11-JUN-24
30-SEP-24
26-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
27-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
09-SEP-24
225.00
225.00
225.00
3,468.80
11,013.83
3,493.23
6,111.71
11,068.65
61,292.25
860.03
-2,931.36
442.95
4,187.67
703.88
6,102.67
286.94

6.70 52.00

52.00 934.05

93.35 735.15
344.05
640.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.00
24,087.57
72,360.90
860.03
8,799.45
104.00
2,106.60
285459
285460
285475
285853
285439
285860
285872
264100
249567
285520
285452
285597
285452
284821
284821
285704
285705
285573
285571
285449
285215
285232
285215
285786
Attachment 4, Vendor Checks
#12..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 24
PO
NUMBER
603653
603654
603655
603656
603657
603658
603659
603660
603661

A-Z BUS SALES, INC

ACCESS DOOR WORKS

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

AFFINITECH INC

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
2024-09-09-7
2362899
2376004
2358096
2367151
2376007
2376749
2376006
2376005
2355648
3454
3453
3455
3462
3456
3461
3463
3460
2000935441
58502
333990
11318
03SEP24
09-SEP-24
01-SEP-24
22-SEP-24
25-AUG-24
08-SEP-24
22-SEP-24
22-SEP-24
22-SEP-24
22-SEP-24
18-AUG-24
13-SEP-24
13-SEP-24
13-SEP-24
20-SEP-24
13-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
18-SEP-24
25-SEP-24
28-JUL-24
31-AUG-24
30-SEP-24
739.96
1,259.60
1,259.60
661.29
1,007.68
1,156.80
980.80
1,446.00
1,380.80
1,259.60
3,084.38
11,037.30
5,510.75
6,448.56
8,695.02
7,062.38
3,252.55
9,514.58
84,644.11
854.45

35.00 6,873.02

56.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
640.10
739.96
10,412.17
54,605.52
84,644.11
854.45

35.00 6,873.02
283002
285933
285923
285934
285936
286093
286029
286094
286095
285935
285357
285356
285358
285364
285359
285361
285365
285360
285800
275217
284902
285956
286087
Attachment 4, Vendor Checks
#12..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 25
PO
NUMBER
603661
603662
603663
603664
603665
603666
603667
603668
603669

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

ANGELO KILDAY &

KILDUFF LLP

ASSURANCE

POLYGRAPH LLC

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
AYERA

TECHNOLOGIES INC

BADGER METER

BAY ALARM CO
16170594
16146121
16170593
16165433
16143349
16143373
16150600
16195156
16170595
16110833
16150599
16165434
45061
3 SEP-24 233841
5488 333
SEP-24233 841
5146 716 5
614054
611950
80170031
21654435
21579275
19-SEP-24
12-SEP-24
19-SEP-24
19-SEP-24
12-SEP-24
12-SEP-24
12-SEP-24
26-SEP-24
19-SEP-24
08-SEP-24
12-SEP-24
19-SEP-24
31-AUG-24
30-SEP-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
29-AUG-24
02-SEP-24
02-AUG-24
452.60
520.80
520.80
2,182.40
297.60
297.60
1,388.80
2,332.40
496.00
5,649.60
2,176.20
1,388.80
3,074.85
8,470.00
103.19

63.15 159.00

95.00 2,647.63
121.50
121.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

56.00 17,703.60
3,074.85
8,470.00
103.19

63.15 254.00
2,647.63
285675
285560
285677
285947
285779
285778
286192
286210
285678
285697
285946
286190
285795
286039
N/A
N/A
281355
285895
286015
284895
284901
Attachment 4, Vendor Checks
#12..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 26
PO
NUMBER
603669
603670
603671
603672
603673
603674
603675
603676
603677
603678
603679
603680

BAY ALARM CO

BAY POWER

BBC GRAPHICS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLACK WATER

CONSULTING

ENGINEERS

BMI IMAGING

SYSTEMS

BOBCAT CENTRAL

BOSS HOMES LLC

BOYETT PETROLEUM
INV2-7174
102085
PPE 07-OCT-24
1290063
1298501
10-01-2024-10-
04-2024
7186
322735
P89186
P89569
735
CL-345330
CL-347171
CL-347130
CL-347211
CL-347131
CL-347170
CL-347210
12-JUL-24
26-SEP-24
07-OCT-24
10-OCT-24
30-SEP-24
09-OCT-24
11-SEP-24
30-SEP-24
13-SEP-24
24-SEP-24
09-SEP-24
26-AUG-24
23-SEP-24
16-SEP-24
30-SEP-24
16-SEP-24
23-SEP-24
02-OCT-24
261.30
1,435.84
234.91
193.80
616.00
355.14
7,466.90
15,942.00
128.70
184.91
241,006.72
41,459.95
44,894.22
20,632.60
45,136.95
47,206.55
19,477.07
18,442.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
243.00
261.30
1,435.84
234.91
193.80
616.00
355.14
7,466.90
15,942.00
313.61
241,006.72
285564
285748
N/A
285834
285982
N/A
265751
280009
285648
285641
284904
283632
285981
285837
285980
285979
285838
285835
Attachment 4, Vendor Checks
#12..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 27
PO
NUMBER
603680
603681
603682
603683
603684
603685
603686
603687

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CA DEPT OF TAX AND
FEE

CALIF HEALTH &
SAFETY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CENCAL AUTO &

TRUCK PARTS
NOV24-RENT
JUL-SEP-24
24-471CALB
62313
62225
91486150

JOHNADAMS
51876
51781
51642
51616
51701
51603
051702
051711
051720
051174
051800
051884
051806
051721
51551
51602
51664
01-OCT-24
09-OCT-24
03-SEP-24
31-AUG-24
29-AUG-24
24-SEP-24
05-SEP-24
26-SEP-24
25-SEP-24
23-SEP-24
23-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
14-SEP-24
25-SEP-24
26-SEP-24
25-SEP-24
24-SEP-24
20-SEP-24
23-SEP-24
23-SEP-24
3,500.00
28,528.00
1,256.25
1,600.00
1,056.00
4,563.44
121.00

25.92 662.90

87.67 27.00

60.27 258.16

94.70 9.01

15.44 154.17
218.40

56.93 125.45

34.82 239.42
769.52

33.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237,250.09
3,500.00
28,528.00
1,256.25
2,656.00
4,563.44
121.00
279183
N/A
285448
285456
285455
284470
285534
285664
285663
285784
285784
285784
285784
285538
285538
285538
285549
285581
285581
285581
285581
285794
285794
285794
Attachment 4, Vendor Checks
#12..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 28
PO
NUMBER
603687
603688
603689
603690
603691
603692
603693
603694
603695
603696
603697

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

CONCEPT AUTOBODY

CONNECT FOR

COLLECTIVE INC

CONTINUING

CHALLENGE HAZ MAT

COMMITTEE
51639
51780
51820
51783
2308
20240906 Fall
420723
418807

NINELREYESVA
RGAS
80903
80928
80915
OCTOBER2024
101392
15989
224
2024-005v2
23-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
06-SEP-24
25-SEP-24
29-AUG-24
05-SEP-24
12-SEP-24
16-SEP-24
13-SEP-24
09-OCT-24
09-OCT-24
06-SEP-24
03-OCT-24
28-JUN-24

21.64 51.04

16.55 662.90
372.34
8,680.00
14,625.00
855.00
150.00
350.00
429.99
762.87
1,821.90

57.00 300.00
2,000.00
4,200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,625.53
372.34
8,680.00
15,480.00
150.00
1,542.86
1,821.90

57.00 300.00
2,000.00
4,200.00
285794
285661
285660
285662
285676
286084
265236
277040
285444
285932
285950
285949
N/A
N/A
285533
280083
285625
Attachment 4, Vendor Checks
#12..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 29
PO
NUMBER
603698
603699
603700
603701
603702
603703

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

DECKARD
TECHNOLOGIES INC.

DELL

DENAIR LUMBER

DEPT OF

ENVIRONMENTAL RES
121107119
121208750
430490
72091
K29721
72092
430110
431734
72067
430534
1708
10773391954
10773417555
2106855
4070820
477089
477047
476187
477534
476189
476188
477165
477659
477255
476186
477466
05-AUG-24
05-SEP-24
26-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
16-SEP-24
23-SEP-24
20-SEP-24
21-SEP-24
05-SEP-24
24-SEP-24
24-SEP-24
06-AUG-24
16-AUG-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
597.98
597.98

37.01 -38.10

38.10 -274.37
274.37
620.50
367.92

70.76 1,400.00
85,832.94
3,456.11
138.57
714.10
286.00
286.00
286.00
286.00
286.00
286.00
286.00
286.00
286.00
286.00
286.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,195.96
1,096.19
1,400.00
89,289.05
852.67
3,146.00
285600
285600
285809
285658
285658
285653
285653
285656
285654
285655
285732
284348
284462
285542
285587
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 30
PO
NUMBER
603703
603704
603705
603706
603707
603708
603709
603710
603711
603712
603713
603714
603715

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET

DIGITAL NEST, INC

DIRECT APPAREL
SOURCE
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DITCH WITCH WEST

DIVISION OF STATE
ARCHITECT-SB 1186
DOKKEN

ENGINEERING

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
476185
PPE 07-OCT-24
INV2316
INV2335
24204
284351
901501
JUL-SEP2024
47078
5000-
MODPARKSJUL-24-1
5000-
MODPARKSAUG-24-1
19555650091424
19555650 072024
09-OCT-24
07-OCT-24
11-SEP-24
04-OCT-24
22-AUG-24
07-OCT-24
25-JUN-24
10-OCT-24
12-SEP-24
07-OCT-24
08-OCT-24
14-SEP-24
20-JUL-24
286.00
211.38
8,561.66
8,440.05

88.66 895.00
2,123.27
2,791.60
622.32
31,254.58
32,713.59
208.29

87.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
286.00
211.38
8,561.66
8,440.05

88.66 895.00
2,123.27
2,791.60
622.32
31,254.58
32,713.59
N/A
N/A
N/A
N/A
282192
283107
285369
N/A
285992
N/A
N/A
285288
280970
Attachment 4, Vendor Checks
#12..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 31
PO
NUMBER
603715
603716
603717
603718
603719
603720

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EQUIFAX CREDIT

INFORMATION SVC

EVERON LLC
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
22389155091424
22389163 091424
20055081 091424
20055123 091424
20055227 091424
51987
52033
2062116302
2062116843
156525892
156525889
155811316
156525891
156525890
15889-52725
15889-52804
CAMOD197387
CAMOD197388
CAMOD197389
CAMOD197390
CAMOD197391
CAMOD197428
CAMOD197432
CAMOD197431
CAMOD197371
CAMOD197426
CAMOD197427
14-SEP-24
14-SEP-24
14-SEP-24
14-SEP-24
14-SEP-24
16-SEP-24
19-SEP-24
17-SEP-24
17-SEP-24
23-SEP-24
23-SEP-24
22-JUL-24
23-SEP-24
23-SEP-24
20-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
24-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
24-SEP-24
24-SEP-24
-23.18

4.99 2.99

2.99 2.99
210.00
140.00
426.43
102.56
174.83

55.36 217.00

59.33 48.43

55.24 168.26
246.05
158.41
225.33
330.63
1,095.73
929.48
390.70
362.79
523.10

78.39 136.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
286.89
350.00
528.99
554.95
223.50
272537
285880
285845
285849
285844
285694
285692
285639
285978
280137
280137
284905
280137
280137
285652
285582
283971
284158
284514
284735
284965
284158
284161
283164
284670
284514
283471
Attachment 4, Vendor Checks
#12..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 32
PO
NUMBER
603720
603721
603722
603723
603724
603725

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS
CAMOD197433
8712822
8712851
8711539
8704077
8709007
8714411
8-634-24906
5398541
0013192
0013192-1
0013163
0012595-1
0012566-1
0012503-1
0011686
0010998-2
13343
0010271-1
0012237-1
0012475
0012595-2
0013163-1
0013167-1
0013167
1750
25-SEP-24
29-AUG-24
29-AUG-24
28-AUG-24
22-AUG-24
27-AUG-24
30-AUG-24
27-SEP-24
09-SEP-24
19-SEP-24
25-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
19-SEP-24
11-SEP-24
1,342.59
1,401.70
594.98
771.27
891.99
1,303.02

66.11 9.39

81.93 1,447.59
705.14
374.31
526.54
270.45
2,058.26
1,207.37
142.64
275.26
888.54
1,290.19
2,158.58
500.00
1,060.55
700.65
2,802.59
1,906.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,819.34
5,029.07

9.39 81.93
16,408.66
1,906.25
284957
285543
285543
285544
285544
285544
285543
285782
285526
284523
284523
284516
284172
284159
284021
283506
282874
284652
282319
283674
283999
284172
284516
284520
284520
285824
Attachment 4, Vendor Checks
#12..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 33
PO
NUMBER
603725
603726
603727
603728
603729
603730
603731
603732
603733
603734
603735
603736

FIRST ALARM

WELLNESS

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

GARTON TRACTOR
INC
GARY K. WARD

GEORGE REED INC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
120175665
120176559
PPE 07-OCT-24
SEP-24-PP2-
2024-08
P2328406
P2328206
172
SEP24-PP9-2023-
13 10-01-2024-10-
04-2024
0677
PPE 07-OCT-24
PPE 07-OCT-24
9243966190
9244038361
9243381960
9247114078
25-SEP-24
25-SEP-24
07-OCT-24
01-OCT-24
20-SEP-24
20-SEP-24
05-JUN-24
09-OCT-24
09-OCT-24
14-MAR-24
07-OCT-24
07-OCT-24
10-SEP-24
10-SEP-24
10-SEP-24
12-SEP-24

56.95 26.87
1,182.08
80,726.38

39.91 493.89
7,200.00
553,514.50
950,269.49
397.41
1,204.00
5,041.42

35.91 77.73
207.27

43.42 TOTAL FOR CHECK:

TOTAL FOR CHECK:

83.82 1,182.08
80,726.38
533.80
7,200.00
553,514.50
950,269.49
397.41
1,204.00
5,041.42
285669
285645
N/A
279249
285485
285486
276432
257639
N/A
286359
N/A
N/A
285781
285821
285820
285825
Attachment 4, Vendor Checks
#12..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 34
PO
NUMBER
603736
603737
603739

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9247114060
9258014415
9247089627
9261387105
9259312636
9259981398
9259988807
9250677797
9338885637
0330067
0330068
0330028
0330069
0330079
0330065
0330165
0330075
0330482
0330056
0329493
0329496
0329526
0329580
0329507
0330071
0329502
0330073
0329498
0329500
0329508
0329519
12-SEP-24
23-SEP-24
12-SEP-24
25-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
16-SEP-24
11-SEP-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
24-SEP-24
31-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
31-AUG-24
27-AUG-24
31-AUG-24
27-AUG-24
31-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24

5.48 691.13
356.15

47.40 574.30
1,516.25
451.13

88.54 73.19
288.48
1,373.22
1,887.00

75.00 270.00
360.00
821.02
517.13
300.00
1,816.00

83.27 547.74
558.65
270.00
479.50
234.78
438.19
508.70
457.74
457.74
141.46
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,094.71

73.19 285826
285684
285827
285823
285202
285234
285749
285850
285693
285337
286121
285337
285337
285337
285337
285337
286133
285887
286120
286117
286126
286125
286124
286138
286129
286135
286132
286127
286128
286140
286141
Attachment 4, Vendor Checks
#12..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 35
PO
NUMBER
603739
603740
603741
603742
603743
GROVER

LANDSCAPING

SERVICES

HERITAGE FORD INC

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS
0329511
0330164
0329520
0329522
0329509
0329524
0329513
0330342
0329514
0329517
0329516
0329515
0329518
0329525
0330448
0330451
0330070
0330080
0330077
0330129
5250825
6334944
5250646
PPE 07-OCT-24
SW000190895
0180757-IN
0180827-IN
0180886-IN
27-AUG-24
31-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
17-SEP-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
27-AUG-24
26-SEP-24
26-SEP-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
26-SEP-24
15-AUG-24
20-SEP-24
07-OCT-24
14-SEP-24
05-SEP-24
12-SEP-24
19-SEP-24
233.32
589.62
430.27
370.07
502.74
551.48
437.57
195.00
492.63
520.51

64.79 387.15
390.15
144.58
557.71
116.22
311.30
776.95
180.00
112.50

84.02 1,288.47
636.92
669.23
539.61
129.80

9.90 367.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,400.18
2,009.41
669.23
539.61
507.57
286139
286136
286142
286143
286146
286145
286148
286144
286149
286147
286154
286153
286152
286155
286115
286115
286130
286134
286131
285337
285518
285651
285464
N/A
285643
285038
285770
285197
Attachment 4, Vendor Checks
#12..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 36
PO
NUMBER
603743
603744
603745
603746
603747
603748
603749
603750
603751
603752
603753
603754
603755

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HYLAND SOFTWARE
IEH-JL Analytical

IMPERIAL DADE

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J AND D BRADFORD

J S WEST PROPANE
GAS

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEVIN LAYTON

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
18329
18185
122241-7
LE01-365607
646420
650850
35454539
63362
September 24 Rent
28843
40459932
40479789
26 23337
23477
F014096656
F014095918
20-SEP-24
09-AUG-21
10-JUL-24
24-SEP-24
08-AUG-24
18-SEP-24
19-SEP-24
28-AUG-24
01-SEP-24
27-SEP-24
10-AUG-24
30-AUG-24
11-JUL-24
19-SEP-24
26-SEP-24
26-SEP-24
20-SEP-24
3,209.28
200.00
12,934.94
2,312.50
275.00

66.26 3,132.12
2,772.84
175.00

78.39 344.80

40.00 300.00
479.74
408.05
1,698.15
148.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,409.28
12,934.94
2,312.50
341.26
3,132.12
2,772.84
175.00

78.39 384.80
300.00
887.79
285707
285450
285353
271044
285342
285524
284814
285517
280024
285854
284906
284893
282138
285438
285855
285519
285488
Attachment 4, Vendor Checks
#12..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 37
PO
NUMBER
603755
603756
603757
603758
603759
603760
603761
603762

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LEGACY ALLIANCE

OUTREACH

LEHR AUTO ELECTRIC
INC.
417931
418036
418414
417467
418223
417567
418315
18 17
PPE 07-OCT-24
INV864027
INV863999
INV864020
INV864969
INV867671
IN1801841
IN1767514
100034
SI107886
SI108789
SI108780
SI108295
SI108557
SI106425
19-SEP-24
20-SEP-24
26-SEP-24
12-SEP-24
24-SEP-24
13-SEP-24
25-SEP-24
04-AUG-24
10-SEP-24
07-OCT-24
10-SEP-24
10-SEP-24
10-SEP-24
12-SEP-24
20-SEP-24
31-AUG-24
30-JUL-24
15-SEP-24
20-AUG-24
05-SEP-24
05-SEP-24
27-AUG-24
26-AUG-24
19-JUL-24
1,442.05
767.03
1,442.05
1,130.67
1,130.67
1,205.67
1,442.05
2,074.08
1,386.41
302.31
1,335.59
2,814.20
1,540.58
1,526.99
227.55
654.60
2,253.00
8,478.70
3,996.50
10,335.79
8,630.23
1,052.81
979.84
1,177.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,846.43
8,560.19
3,460.49
302.31
7,444.91
2,907.60
8,478.70
285430
285443
285857
285869
285861
285868
285858
284334
285101
N/A
285819
285773
285831
285830
286083
285453
285454
285569
285668
286307
286307
285546
285546
285668
Attachment 4, Vendor Checks
#12..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 38
PO
NUMBER
603762
603763
603764
603765
603766
603767
603768
603769
603770
603771
603772
603773
603774

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO
SI108150
SI107043
1507334
43602537
MODSI-24-
000215
270047
01-151836
10162195
10162197
10163357
NOV24-RENT
AR1166208
257102
PPE 07-OCT-24
PPE 07-OCT-24
PPE 07-OCT-24
23-AUG-24
31-JUL-24
05-SEP-24
21-JUN-24
03-OCT-24
30-SEP-24
19-JUL-24
05-SEP-24
05-SEP-24
26-SEP-24
01-OCT-24
12-SEP-24
09-SEP-24
07-OCT-24
07-OCT-24
07-OCT-24
202.18
6,268.36
450.16
275.53
190.53
997.92

85.00 3,579.94
16,603.92
2,164.70
3,300.00
263.95
963.81
11,175.00
21,468.01
1,156.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,643.37
450.16
275.53
190.53
997.92

85.00 22,348.56
3,300.00
263.95
963.81
11,175.00
21,468.01
285668
285668
285375
285489
260925
286302
286327
285813
285836
286055
279184
285708
285755
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 39
PO
NUMBER
603774
603775
603776
603777
603778
603779
603780
603781
603782
603783
603784
603785
603786

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO ON ICE

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST
OCT 15 2024
1458517293-
September 2024
MonthlySeptember 2024
301370410611
1221
5070
1055
PPE 07-OCT-24
PPE 07-OCT-24
PPE 07-OCT-24
PPE 07-OCT-24
1098361
1098457
1097590
PPE 07-OCT-24
08-OCT-24
30-SEP-24
30-SEP-24
02-OCT-24
30-SEP-24
03-OCT-24
26-SEP-24
07-OCT-24
07-OCT-24
07-OCT-24
07-OCT-24
20-SEP-24
20-SEP-24
13-SEP-24
07-OCT-24
100,689.11
21,550.44
47,604.70
348.32
5,736.02
2,500.00
1,500.00
208.00
2,121.23
637.26
14,521.55
182.63
950.07

40.78 83,208.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,156.20
100,689.11
21,550.44
47,604.70
348.32
8,236.02
1,500.00
208.00
2,121.23
637.26
14,521.55
1,173.48
N/A
N/A
N/A
N/A
286295
286255
285921
N/A
N/A
N/A
N/A
286031
286051
286256
N/A
Attachment 4, Vendor Checks
#12..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 40
PO
NUMBER
603786
603787
603788
603789
603790
603791
603792
603793
603794
603795
603796
603797

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOXFIVE LLC

MOZINGO

CONSTRUCTION CO

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MYERS TOWING

MYTHICS LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NETFILE
221026
221027
221025
PPE 07-OCT-24
7781
SEP24-PP5-2023-
16 24737
27316
03-23-1230
16132-1
230242
826678
826623
827102
PPE 07-OCT-24
9695
01-SEP-24
01-SEP-24
01-SEP-24
07-OCT-24
30-SEP-24
02-OCT-24
19-JUL-24
23-SEP-24
14-DEC-23
13-SEP-24
30-SEP-24
26-SEP-24
25-SEP-24
07-OCT-24
07-OCT-24
02-OCT-24
250.00
860.00
860.00
243.23
1,350.00
555,264.53
863.91
148.75
7,500.00

90.00 9,115.74
122.47
515.96
1,904.22
115.38
9,800.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
83,208.19
1,970.00
243.23
1,350.00
555,264.53
1,012.66
7,500.00

90.00 9,115.74
2,542.65
115.38
9,800.00
285577
285938
285578
N/A
275807
259353
285999
286043
286288
286092
273712
286091
286086
286405
N/A
286171
Attachment 4, Vendor Checks
#12..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 41
PO
NUMBER
603797
603798
603799
603800
603801
603802
603803
603804
603805
603806
603807
603808

NETFILE

NEVADA STATE

TREASURER
NORMAC

NORTHSTAR

ENGINEERING GROUP

NORTON ROSE

FULBRIGHT LLP

O'DELL ENGINEERING

ONLINE STORES PA
LLC

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC
PPE 07-OCT-24
17568557-001
17650570-001
17650329-001
17843527-001
17568459-001
16987968-001
17681496-001
25966
9495544356
1240902790
765110
PPE 07-OCT-24
101403547
95393
95286
8338668-0
400303
07-OCT-24
09-SEP-24
13-SEP-24
13-SEP-24
26-SEP-24
09-SEP-24
01-AUG-24
16-SEP-24
30-SEP-24
25-JUL-24
12-SEP-24
30-SEP-24
07-OCT-24
30-SEP-24
25-SEP-24
16-SEP-24
01-OCT-24
01-OCT-24

2.00 110.47

79.00 20.56

37.42 7.38
380.57

25.21 11,420.00
29,571.50
14,666.25
470.18
250.00
129,956.77

93.63 723.45

19.85 586.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.00 660.61
11,420.00
29,571.50
14,666.25
470.18
250.00
129,956.77
817.08

19.85 586.84
N/A
285875
285875
285875
286103
285875
285877
285875
269059
285242
283191
285502
N/A
277654
286001
286001
N/A
285976
Attachment 4, Vendor Checks
#12..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 42
PO
NUMBER
603808
603809
603810
603811
603812
603813
603814
603815
603816

PACIFIC MOBILE

STRUCTURES INC

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PREFERRED TRUCK &

EQUIPMENT SALES

PRO TINT WINDOW

TINTING

PROTECH SECURITY &

ELECTRONICS
15-153112
15-153111
42617405
5O76483
5L93997
5N02668
5N30983
Y979460
5N68847
5N54863
5N20102
5M04771
PPE 07-OCT-24
808420002099
808420002004
808420001999
126333
126113
7212024ETT
34527
35121
32636
31-AUG-24
31-AUG-24
08-OCT-24
02-OCT-24
06-SEP-24
10-SEP-24
12-SEP-24
02-OCT-24
17-SEP-24
16-SEP-24
12-SEP-24
06-SEP-24
07-OCT-24
25-SEP-24
17-SEP-24
17-SEP-24
27-SEP-24
17-SEP-24
30-SEP-24
01-SEP-24
01-OCT-24
01-JUN-24
37,411.52
142.59
1,159.95
811.53
186.43
462.05

18.83 1,087.01

92.90 40.99

50.64 428.27

30.00 492.07

18.27 82.20
973.38
455.82
1,995.00
105.00

49.00 105.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,554.11
1,159.95
3,178.65

30.00 592.54
1,429.20
1,995.00
285699
285699
285798
285511
285916
285915
285914
285614
286270
286270
286270
285917
N/A
286098
285876
285876
286074
286263
286264
285566
279846
285566
Attachment 4, Vendor Checks
#12..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 43
PO
NUMBER
603816
603817
603818
603819
603820
603821

PROTECH SECURITY &

ELECTRONICS

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
B1-PO-77294457
249800
23467
4I6708484164
4I6708487257
4I6708480254
4I6708481178
4I6708480255
4I6708486281
4I6708480177
4G6708600675
4I6708480206
4G6708599632
4H6708599632
4I6708599632
6F6708481220
4E6708481220
4E6708481220CM
4I6708480253
11734
11735
11723
11730
11728
11741
11742
11743
01-OCT-24
24-SEP-24
17-SEP-24
10-SEP-24
17-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
10-SEP-24
09-JUL-24
17-SEP-24
24-SEP-24
24-AUG-24
25-SEP-24
18-JUN-24
16-MAY-24
26-JUN-24
10-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
3,330.00
135.00
10,323.12
158.38

92.54 112.24
362.66
125.65

75.89 56.12
551.81
511.81
112.54

59.52 85.88

16.58 36.58
-20.00
125.42
571.00
2,379.00
3,993.50
204.00
22,443.00
945.00
482.00
1,122.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
259.00
3,330.00
135.00
10,323.12
2,463.62
281707
286257
285939
285627
286079
285628
285632
285633
285631
285630
285629
286175
286245
286249
286246
285991
285985
285985
285626
286169
286169
286169
286169
286169
286169
286169
286169
Attachment 4, Vendor Checks
#12..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 44
PO
NUMBER
603821
603822
603823
603824
603825
603826
603827
603828
603829
603830
603831

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

RTI INTERNATIONAL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SACRAMENTO

COUNTY SHERIFF'S
DEPT

SCOTT'S PPE RECON
INC

SELECTRON

TECHNOLOGIES INC

SHERIFF'S

DEPARTMENT GRN

SMILE BUSINESS

PRODUCTS INC

SONSRAY

MACHINERY
11737
3878681
3882421
3883216
3874028
3872454
3872320
3871684
23287
1551989
3038933431
WOOD 2024

GANG AWARE
39569
20303
PPE 07-OCT-24
1226452
PSO152295-1
03-SEP-24
17-SEP-24
24-SEP-24
25-SEP-24
09-SEP-24
05-SEP-24
05-SEP-24
04-SEP-24
27-SEP-24
19-SEP-24
26-SEP-24
02-OCT-24
30-AUG-24
08-OCT-24
07-OCT-24
19-SEP-24
30-SEP-24
4,246.94
506.42
344.18
576.54
506.42
474.06
576.54
732.96
5,333.33
31,041.73
293.25
125.00
3,450.82
28,440.00
1,315.33

66.66 1,039.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,386.44
3,717.12
5,333.33
31,041.73
293.25
125.00
3,450.82
28,440.00
1,315.33

66.66 1,039.00
286169
285746
285745
285742
285741
285740
285744
285743
285904
285738
286004
N/A
285994
285701
N/A
279786
286089
Attachment 4, Vendor Checks
#12..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 45
PO
NUMBER
603832
603833
603834
603835
603836
603837
603838
603839
603840
603841
603842
603843
603844

SPRYPOINT SERVICES,
INC

STAINLESS

DISTRIBUTORS

STANISLAUS

ELECTRIC MOTOR
WRKS

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SYMBOLARTS

T&G EQUIPMENT

REPAIR LLC

TALX UC EXPRESS

TERRACON
CONSULTANTS, INC.

THE LOPEZ

CONSTRUCTION
PS-00180
433237
6457
I002828
7002415881
7002415867
PPE 07-OCT-24
9207220781
9207142905
5092
505727
1766
2062368847
TM78365
TM64427
24-2
31-AUG-24
30-SEP-24
03-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
07-OCT-24
18-SEP-24
09-SEP-24
01-SEP-24
30-SEP-24
23-SEP-24
09-OCT-24
07-OCT-24
09-SEP-24
11-SEP-24
67,000.00
3,100.98

58.25 25.00
119.07
14,487.16
191.40
2,181.59
1,270.30
3,725.00
3,309.65
1,668.64
764.47
840.00
4,195.00
32,491.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
67,000.00
3,100.98

58.25 25.00
14,606.23
191.40
3,451.89
3,725.00
3,309.65
1,668.64
764.47
5,035.00
32,491.24
284042
286240
285924
286028
N/A
N/A
N/A
286312
285610
285883
286326
285974
N/A
278653
278653
N/A
Attachment 4, Vendor Checks
#12..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 46
PO
NUMBER
603844
603845
603846
603847
603848
603849
603850
603851
603852
603853
603854
603855
603856
603857

THE LOPEZ

CONSTRUCTION

FAMILY LLC

THE SALVATION
ARMY

TOWNSEND PUBLIC

AFFAIRS, INC
TROJAN

TECHNOLOGIES

TULIP & OAK
CONSULTING, INC.

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

ULINE INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF SAN

JOAQUIN COUNTY

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC
83124DC
22117
200-28743
2024-007
30440
September 2024
SEP-24
PPE 07-OCT-24
183038157
114-13930065
RESO2024-231
PPE 07-OCT-24

UAL-OPEB-PPE
10-07-24
24-SEP-24
01-SEP-24
17-SEP-24
03-OCT-24
10-SEP-24
26-SEP-24
26-SEP-24
07-OCT-24
12-SEP-24
12-SEP-24
07-OCT-24
07-OCT-24
10-OCT-24
63,913.16
5,000.00
78,030.61
3,510.00
1,150.24
375.03
271,105.79
9,091.18
741.24

93.66 500,000.00
173.00
1,918.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
63,913.16
5,000.00
78,030.61
3,510.00
1,150.24
375.03
271,105.79
9,091.18
741.24

93.66 500,000.00
173.00
N/A
285690
285681
286090
N/A
N/A
N/A
N/A
286068
286030
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 47
PO
NUMBER
603857
603858
603859
603860
603862

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VESTIS SERVICES, LLC
109607
109713
109652
109712
109599
109714
596397
652899
596460
619785
617617
617587
617724
617548
617731
617684
617557
652893
676465
646390
690980
717717
596422
902878560
5040371986
5040371988
5040371989
5040368795
28-SEP-24
02-OCT-24
01-OCT-24
02-OCT-24
27-SEP-24
02-OCT-24
06-SEP-24
19-SEP-24
23-SEP-24
11-SEP-24
12-SEP-24
11-SEP-24
12-SEP-24
11-SEP-24
12-SEP-24
12-SEP-24
11-SEP-24
19-SEP-24
23-SEP-24
18-SEP-24
26-SEP-24
30-SEP-24
16-SEP-24
16-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
17-SEP-24
125.60
133.25
903.74
1,110.94
1,175.83
232.63
845.07
1,366.33
915.32
583.27
2,128.62
693.17
1,642.57
863.53
960.54
1,702.89
1,434.57
1,318.58
26,425.20
27,174.81
25,971.73
26,102.58
863.59
485.93

70.62 21.87
186.77
101.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,918.80
3,681.99
120,992.37
485.93
286036
286036
286011
286036
286011
286036
286299
286058
286299
286299
286206
286076
286205
286209
286203
286080
286082
286059
285929
285575
285928
285927
286299
286114
285724
285722
285721
285719
Attachment 4, Vendor Checks
#12..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 48
PO
NUMBER
603862 VESTIS SERVICES, LLC 5040375003
5040371983
5040375004
5040372012
5040375000
5040375002
5040375001
5040373484
5040370264
5040373464
5040373480
5040370248
5040370265
5040370262
5040370247
5040370242
5040370244
5040373485
5040373486
5040370259
5040370261
5040374573
5040373478
5040373481
5040371353
5040373482
5040370258
5040373463
5040372777
5040373479
5040373467
5040372106
5040369575
5040368892
01-OCT-24
24-SEP-24
01-OCT-24
24-SEP-24
01-OCT-24
01-OCT-24
01-OCT-24
26-SEP-24
19-SEP-24
26-SEP-24
26-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
19-SEP-24
26-SEP-24
26-SEP-24
19-SEP-24
19-SEP-24
30-SEP-24
26-SEP-24
26-SEP-24
23-SEP-24
26-SEP-24
19-SEP-24
26-SEP-24
25-SEP-24
26-SEP-24
26-SEP-24
24-SEP-24
18-SEP-24
17-SEP-24

72.06 19.54
145.94
101.79

19.54 37.73

25.26 21.00

21.00 21.00

21.50 27.40

21.00 34.75

13.18 11.53

17.13 21.00

31.75 23.50

25.25 15.35

30.25 25.25

15.35 34.75

30.25 13.18

23.50 23.50

31.00 42.55

23.50 42.55
285720
285717
285718
285715
285714
285716
285713
286226
286233
286229
286224
286219
286223
286217
286221
286222
286220
286216
286211
286218
286212
286215
286072
286081
286070
286065
286073
286069
286064
286071
286239
286237
286238
286236
Attachment 4, Vendor Checks
#12..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 49
PO
NUMBER
603862
603863
603864
603865
603866
603867

VESTIS SERVICES, LLC

VORP ENERGY LLC

VOYA FINANCIAL

VSS EMULTECH

W M LYLES

WANCO INC
5040369585
5040372789
5040373460
5040370266
5040373457
5040370251
504002612
5040365608
5040370724
5040374521
5040366379
5040372001
5040366367
5040365700
5040375006
5040375005
5040371987
5040371984
5040371985
MODESTO261962-1
SEPT 2024
202034056
202034121
SEP24-PP24-
2022-02
111436
18-SEP-24
25-SEP-24
26-SEP-24
19-SEP-24
26-SEP-24
19-SEP-24
20-SEP-24
10-SEP-24
20-SEP-24
30-SEP-24
11-SEP-24
24-SEP-24
11-SEP-24
10-SEP-24
01-OCT-24
01-OCT-24
24-SEP-24
24-SEP-24
24-SEP-24
01-OCT-24
13-SEP-24
17-AUG-24
23-SEP-24
02-OCT-24
12-SEP-24

23.50 23.50

13.13 31.75

11.53 31.00
-2.86
390.22

61.07 32.54

23.50 48.18

23.50 42.55
182.46

23.55 183.08

25.26 37.73
41,765.58
120.58
19,391.44
20,263.67
38,176.30
1,539.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,670.07
41,765.58
120.58
39,655.11
38,176.30
1,539.45
286235
286234
286232
286231
286230
286228
283751
285896
285957
285894
285829
285796
285828
285634
285731
285730
285723
285726
285725
261962
N/A
285925
285930
217325
286247
Attachment 4, Vendor Checks
#12..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 50
PO
NUMBER
603867
603868
603869
603870
603871
603872
603873
603874
603875
603876
603877

WANCO INC

WARDEN'S
WATER

ENVIRONMENT

FEDERATION

WEST COAST

ARBORISTS, INC

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

CRANE & EQUIPMENT

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WMH CORPORATION

WSP USA INC
ZORO
404047-01
404047-00

WEF KLARICH
2024
219604
2059935
J04464
J04708
87P70435
87P70483
S2218604.001
S2217161.001
S2218511.001
23-STAND-12
23-STAND-13
40083847
14969033
14990069
14990595
14976701
27-SEP-24
20-SEP-24
07-OCT-24
21-AUG-24
31-AUG-24
12-JUN-24
12-JUN-24
03-OCT-24
04-OCT-24
30-SEP-24
18-SEP-24
01-OCT-24
17-SEP-24
26-SEP-24
11-SEP-24
30-SEP-24
03-OCT-24
03-OCT-24
01-OCT-24
519.70
25,790.12
379.00
4,100.00
4,906.00
6,050.93
3,472.91
696.13
299.50
687.33
214.20
2,674.73
158,447.42
160,914.97
12,890.08
1,708.71

86.17 269.85
165.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,309.82
379.00
4,100.00
4,906.00
9,523.84
995.63
3,576.26
319,362.39
12,890.08
279664
279664
N/A
285777
279737
268891
278516
286041
286041
285508
285919
286316
285801
285799
285537
285608
285215
285898
285695
Attachment 4, Vendor Checks
#12..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 51
PO
NUMBER
603877
604086
604087
604088
604089
604090
604091
604092
604093
ZORO

A & L WESTERN

AGRICULTURAL

A-Z BUS SALES, INC

ABE'S PLUMBING &

ELECTRICAL

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

ALERT-ALL

CORPORATION

ALLIANT INSURANCE

SERVICES INC
14978604
AL99242
INVSAC25170
INVSAC25176
F60385
F0026
2381725
2381723
2381786
2381787
2381721
2381727
2381722
2381724
2381726
3466
3465
3464
2000939663
224080657
2566834
02-OCT-24
02-OCT-24
26-SEP-24
26-SEP-24
10-JUN-24
12-JAN-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
29-SEP-24
27-SEP-24
27-SEP-24
25-SEP-24
27-JUL-24
03-SEP-24
03-OCT-24
1,962.18
330.00
1,479.95
107.64
153.42

29.23 1,858.40
289.20
1,103.40
1,118.73
1,259.60
1,858.40
1,380.80
289.20
1,858.40
11,413.12
7,646.69
2,374.97
110,353.46
3,445.32
6,737.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,192.57
330.00
1,587.59
182.65
11,016.13
21,434.78
110,353.46
3,445.32
6,737.05
285695
286437
286657
286106
286484
286498
286561
286563
286745
286746
286782
286562
286558
286559
286514
286291
286290
286214
285802
286227
286386
Attachment 4, Vendor Checks
#12..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 52
PO
NUMBER
604094
604095
604096
604097
604098
604099
604100
604101
604102
604103
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICA'S AUTO
GLASS

AMERICAN

PAVEMENT SYSTEMS
INC

AMTECH INDUSTRIAL
INC

ARCTIC GLACIER INC /

AT&T - INTERNET

AT&T - INTERNET
CSLB:B10434409-
5-2024
16167828
16200572
16167801
16197662
16197637
16165435
16150601
16200571
16237892
304.0002024.055-2
304.0002024.055-3
00005357
00005328
5179
16713
4009428302
22394387
22391785
22387781
05-SEP-24
19-SEP-24
26-SEP-24
19-SEP-24
26-SEP-24
26-SEP-24
19-SEP-24
12-SEP-24
26-SEP-24
03-OCT-24
15-AUG-24
10-SEP-24
01-OCT-24
26-SEP-24
17-JUL-24
03-OCT-24
09-OCT-24
02-OCT-24
01-OCT-24
01-OCT-24
2,500.00
297.60
452.60
297.60
297.60
297.60
1,909.60
1,909.60
496.00
496.00
12,493.75
21,851.25
216.33
191.33
64,944.08
124.71
414.88
667.11
765.78
1,926.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,500.00
6,454.20
34,345.00
407.66
64,944.08
124.71
414.88
667.11
765.78
284910
286368
286370
286371
286372
286373
286179
286181
286369
286590
286384
286387
286107
286107
275631
285803
286329
N/A
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 53
PO
NUMBER
604103
604104
604105
604106
604107
604108
604109
604110
604111
604112
604113
604114
604115

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
22442331
22442326
22442413
3990
3959
609254
610964
609608
1682967
1687244
1021196
1021635
1298522
1298216
1298550
1298967
13-OCT-24
13-OCT-24
13-OCT-24
01-OCT-24
11-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
12-SEP-24
02-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
453.49
12,604.12

30.65 3,190.20
2,375.20
4,325.00
520.00
390.00
777.78
1,740.02
256.40
291.45
585.23
291.68
577.36

11.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,926.61
453.49
12,604.12

30.65 3,190.20
2,375.20
5,235.00
2,517.80
547.85
585.23
291.68
577.36

11.96 N/A
N/A
N/A
N/A
N/A
286389
286391
286390
283827
278800
286032
286032
286434
286700
286434
286630
Attachment 4, Vendor Checks
#12..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 54
PO
NUMBER
604115
604116
604117
604118
604119
604120
604121
604122
604123
604124
604125

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG T HYDRAULICS

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS
1298169
1298128
1298009
1296684
10-07-2024-10-
11-2024
1298994
420-119
420-141
62509
623478
624032
624045
623742
624003
623612
623737
7194
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
07-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
10-SEP-24
25-SEP-24
04-OCT-24
04-OCT-24
30-SEP-24
04-OCT-24
04-OCT-24
30-SEP-24
01-OCT-24
296.55
3,250.48
3,333.50
564.48
366.47
341.68
351.00
3,059.44
462.39
109.13
588.04
411.99

72.03 139.92
1,072.53

30.90 121,079.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
296.55
3,250.48
3,333.50
564.48
366.47
341.68
3,410.44
462.39
2,424.54
121,079.00
286724
286699
286439
286698
N/A
286851
286910
286200
286323
286056
286053
286054
286096
286258
286318
286267
265751
Attachment 4, Vendor Checks
#12..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 55
PO
NUMBER
604126
604127
604128
604129
604130
604131
604132
604133
604134
604135
604136

BMW MOTORCYCLES

OF MODESTO

BOBCAT CENTRAL

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

CALGON CARBON

CORPORATION

CALIF HEALTH &
SAFETY

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
MATERIALS INC.

CAPITOL BARRICADE
INC

CAROLLO ENGINEERS
375486
P89886
928420
CL-348232
CL-348194
CL-348193
CL-348229
CL-349230
CL-348231
CL-348195
CL-348192
6004
90189662
24-385CALB
IN0142487
62538
62423
169835
FB56768
06-AUG-24
03-OCT-24
01-OCT-24
14-OCT-24
07-OCT-24
07-OCT-24
14-OCT-24
14-OCT-24
14-OCT-24
07-OCT-24
07-OCT-24
31-AUG-24
23-SEP-24
04-AUG-24
24-SEP-24
19-SEP-24
16-SEP-24
01-OCT-24
07-OCT-24
541.21
991.08
178.88
1,114.82
44,092.49
17,838.89
6,442.27
16,941.28
40,222.73
1,581.91
6,129.22
11,119.71
39,620.75
732.99
104.52
2,208.00
2,320.00
17,474.44
7,111.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
541.21
991.08
178.88
134,363.61
11,119.71
39,620.75
732.99
104.52
4,528.00
17,474.44
286305
286052
286050
286817
286599
286537
286818
286907
286920
286529
286530
285568
286416
286513
284811
286435
286412
279569
280157
Attachment 4, Vendor Checks
#12..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 56
PO
NUMBER
604136
604138

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
FB56975
FB57141
FB57142
FB56910
FB57143
51826
052178
052141
051999
051956
052033
052038
052102
051925
052110
052329
052378
052361
052379
052411
049251
052548
052580
052591
052629
052383
051810
052521
052354
052454
052519
050267
049582
08-OCT-24
09-OCT-24
09-OCT-24
08-OCT-24
09-OCT-24
26-SEP-24
01-OCT-24
02-OCT-24
30-SEP-24
27-SEP-24
30-SEP-24
30-SEP-24
01-OCT-24
27-SEP-24
01-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
07-OCT-24
15-AUG-24
09-OCT-24
09-OCT-24
09-OCT-24
10-OCT-24
04-OCT-24
25-SEP-24
04-OCT-24
04-OCT-24
07-OCT-24
08-OCT-24
30-AUG-24
21-AUG-24
30,376.18
7,487.64
10,403.62
4,442.50
82,357.31
192.60

14.55 34.26

44.33 103.43

58.39 354.76
116.78
382.80

10.15 16.57
123.66
150.16

12.56 109.50
-39.20
174.85
145.15

7.69 355.60
141.53
1,244.79
137.68

26.00 542.71

40.40 629.36
161.67
TOTAL FOR CHECK: 142,178.50
280155
217104
226496
235523
264289
286088
286113
286113
286046
286046
286046
286046
286046
286308
286308
286308
286308
286308
286308
286308
282551
286519
286519
286569
286569
286569
286569
286520
286520
286520
286520
286947
286947
Attachment 4, Vendor Checks
#12..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 57
PO
NUMBER
604138
604139
604140
604141
604142
604143

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

SALINITY

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY
049448
049318
047251
051905
052340
051173
051957
052053
052056
052032
51574
51556
51681
51742
51819
51859
052104
052099
25149683
2314
2024-21
421344
411665

PAYLALIZABET
H

BOYDALYSSA
19-AUG-24
16-AUG-24
16-JUL-24
26-SEP-24
04-OCT-24
14-SEP-24
27-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
20-SEP-24
20-SEP-24
24-SEP-24
25-SEP-24
25-SEP-24
26-SEP-24
01-OCT-24
01-OCT-24
01-OCT-24
04-OCT-24
01-OCT-24
30-SEP-24
24-MAY-24
03-OCT-24
03-OCT-24

18.97 446.81
111.42

13.39 235.77
131.83
574.42
664.16
290.42
691.54

6.46 773.94
171.91

39.52 39.52
1,244.79

60.26 42.97
540.46

61.51 17,500.00
581,575.89
100,407.63
150.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,850.83
540.46

61.51 17,500.00
681,983.52
300.00
286947
286947
286947
286002
286021
286023
286108
286108
286108
286108
286088
286088
286088
286088
286088
286088
286113
286113
286581
286201
N/A
284430
286702
286477
286477
Attachment 4, Vendor Checks
#12..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 58
PO
NUMBER
604144
604145
604146
604147
604148
604149
604150
604151
604152
604153
604154
604155

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST

COMPUTACENTER

UNITED STATES INC

COPSPLUS

CROWN PAINTING
INC.

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC
242213
80056
81120
81105
80904
81135
79975
APN:115-006-028
APN:066-012-010
OCT-24-A
OCT-24-B
JUL-23-G
3891125412
12350
COM-002PF
195200
F240985
08-OCT-24
24-JUN-24
27-SEP-24
27-SEP-24
12-SEP-24
30-SEP-24
19-JUN-24
01-OCT-24
01-OCT-24
19-SEP-24
03-OCT-24
19-JUN-23
05-JUN-24
28-AUG-24
23-SEP-24
27-SEP-24
01-AUG-24
895.64
250.00
4,523.41
280.00
299.58
3,410.00
250.00

34.00 34.00
647.94
875.35
260.62
3,325.15
803.82
6,250.00
300.00
8,297.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
895.64
9,012.99

34.00 34.00
647.94
875.35
260.62
3,325.15
803.82
6,250.00
300.00
8,297.50
N/A
286335
286241
286322
286396
286268
286310
N/A
N/A
N/A
N/A
N/A
277043
283378
284350
286253
285993
Attachment 4, Vendor Checks
#12..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 59
PO
NUMBER
604155
604156
604157
604158
604159
604160
604161
604162
604163
604164
604165
604166
604167

CSG CONSULTANTS
INC

DENTONI'S WELDING

WORKS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF FORESTRY

AND FIRE
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING

DF ENGINEERING

DILLON AND MURPHY

ENGINEERING

DIRECT APPAREL
SOURCE
01P28607
477604
476735
10442848
477718
10176279
CF-FADO1A1293
CF-FADO1B0720
E2104252SA
766881
767191
24226
24217
24104-01
24210
03-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
03-MAY-24
03-MAY-24
01-OCT-24
03-OCT-24
03-OCT-24
03-SEP-24
01-AUG-24
19-SEP-24
27-AUG-24
275.01
286.00
1,203.00
3,270.00
1,203.00
768.00
980.00
1,540.00
125.00
320.00
1,248.00
2,625.00
5,600.00
9,200.00
936.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.01
286.00
1,203.00
3,270.00
1,203.00
768.00
2,520.00
125.00
1,568.00
8,225.00
9,200.00
936.75
286248
N/A
N/A
N/A
N/A
N/A
286287
286314
N/A
285973
286830
286422
286421
281499
282456
Attachment 4, Vendor Checks
#12..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 60
PO
NUMBER
604168
604169
604170
604171
604172
604173
604174
604175

DON PEDRO PUMP INC

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY

ENVIROGEN

TECHNOLOGIES INC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
30342
111882
111985
20055000091424
20055041091424
22801539091424
8048088
8045084
0015316-IN
73659
74049
15889-RSVD
15889-53301
15889-53110
15889-53111
15889-53099
15889-53389
15889-53258
CAMOD197582
CAMOD197560
CAMOD197460
CAMOD197462
CAMOD197463
CAMOD197464
20-SEP-24
16-SEP-24
18-SEP-24
14-SEP-24
14-SEP-24
14-SEP-24
15-SEP-24
15-JUN-24
31-AUG-24
23-AUG-24
30-SEP-24
27-SEP-24
28-SEP-24
26-SEP-24
26-SEP-24
26-SEP-24
30-SEP-24
27-SEP-24
08-OCT-24
08-OCT-24
27-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
585.42
481.68
150.00

2.99 7.98

2.99 9,550.00
441.00
3,861.84
290.00
290.00
351.76
161.19

5.66 42.70
699.05
581.56
367.50
425.10
273.53

28.31 211.84
169.30
624.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
585.42
631.68

13.96 9,991.00
3,861.84
580.00
2,209.42
286197
285539
286317
286066
286067
286063
285955
286193
286198
285905
286300
286022
286022
286006
286006
286306
286306
286567
285907
285613
279322
282557
284735
284965
Attachment 4, Vendor Checks
#12..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 61
PO
NUMBER
604175
604176
604177

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD197461
CAMOD197483
CAMOD197481
CAMOD197010
CAMOD197480
CAMOD197482
CAMOD197512
CAMOD197486
CAMOD197485
CAMOD197484
CAMOD197425
CAMOD197370
CAMOD197584
CAMOD197562
CAMOD197561
5445665
5431292
5384034
5417485
5402945
0013402
0013405
0013405-1
0013806
0013812
0013814
0014106
0013169-1
0007765-1
0014752
0014708
27-SEP-24
30-SEP-24
30-SEP-24
22-AUG-24
27-SEP-24
30-SEP-24
01-OCT-24
01-OCT-24
01-OCT-24
30-SEP-24
24-SEP-24
26-SEP-24
04-OCT-24
04-OCT-24
04-OCT-24
26-SEP-24
20-SEP-24
18-SEP-24
16-SEP-24
10-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
25-SEP-24
02-OCT-24
02-OCT-24
02-OCT-24
341.16
652.81
410.55
170.93
-170.93
345.79

70.11 471.64
1,899.67
2,144.82
2,326.90
459.64
350.74

91.22 1,081.05
314.58
219.69
242.21
362.58
184.43
1,025.24
650.66

79.40 127.72
3,562.69
181.23
140.24
2,920.22
2,719.74
277.78
168.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,378.56
1,323.49
285180
284965
283971
282801
282801
282801
285552
284957
285405
285416
284965
284518
285808
285808
285670
286202
285878
285878
285878
285962
284672
284691
284691
284923
284924
284945
285292
284519
280179
285672
285617
Attachment 4, Vendor Checks
#12..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 62
PO
NUMBER
604177
604178
604179
604180

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC
0014706
0009355-1
0014704
0014700
0014694
0014038
0014014
0014006
0013812-1
0013806-1
0013409
0010451-1
0012237-2
0011589
0014162
0014171
92130890
5394048
5470365
5325680
5507629
120231012
120101706
120250006
120371531
120070528
120464727
120322459
120507971
120515898
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
27-SEP-24
25-SEP-24
25-SEP-24
10-SEP-24
16-SEP-24
18-SEP-24
12-SEP-24
19-SEP-24
26-SEP-24
23-SEP-24
27-SEP-24
02-OCT-24
20-SEP-24
07-OCT-24
01-OCT-24
08-OCT-24
08-OCT-24
341.53
4,425.03

69.04 224.80
712.67
106.26
176.38

93.33 3,579.29
8,155.35
142.64

82.37 1,448.87
234,951.75
770.52

89.47 651.10
512.07

43.36 252.41
1,052.53
267.49
1,780.11

69.84 26.73

72.27 7.38
163.63
150.49

9.48 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
267,222.95
651.10
1,860.37
285407
281481
285406
285408
285445
285205
285179
285181
284924
284923
284671
282508
283674
283379
286160
286161
285698
286014
286013
286017
286279
286045
286109
286109
286109
286045
286358
286518
286518
286518
Attachment 4, Vendor Checks
#12..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 63
PO
NUMBER
604180
604181
604182
604183
604184
604185
604186

FLEETPRIDE INC

FORWARD INC - DIV
204

FOX LOOMIS INC

GARTON TRACTOR
INC

GEORGE COLLIER

TENNIS ACADEMY

GEORGE REED INC

GILLIG LLC
4204-000065264
23467
P2371006
GCTA-1000
100344428
100344586
100344275
100345637
100344721
100345638
100345180
100345179
100345027
100344870
100342225
100345959
100340830
100345960
100346115
100343846
100343980
100345797
41220989
41221186
41162076
41218042
15-SEP-24
17-SEP-24
07-OCT-24
10-OCT-24
13-SEP-24
16-SEP-24
12-SEP-24
25-SEP-24
17-SEP-24
25-SEP-24
20-SEP-24
20-SEP-24
19-SEP-24
18-SEP-24
22-AUG-24
27-SEP-24
09-AUG-24
27-SEP-24
30-SEP-24
09-SEP-24
10-SEP-24
26-SEP-24
18-SEP-24
19-SEP-24
09-APR-24
11-SEP-24
798.56
10,323.12
608.42
1,770.99
323.34
2,406.33
598.11
399.59
2,271.17
486.78
711.67
223.03
475.62
281.32
426.60
1,232.73
226.52
1,034.77
1,138.14
218.80
556.92
1,185.22
757.24
580.97
22,139.59
148.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,547.42
798.56
10,323.12
608.42
1,770.99
14,196.66
285529
285682
286413
286596
286163
286165
286164
286449
286457
286448
286456
286460
286459
286458
286461
286466
286462
286465
286467
285436
285437
286468
286110
286110
285931
285812
Attachment 4, Vendor Checks
#12..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 64
PO
NUMBER
604186
604187
604188
604189
604190
604191
604192
604193

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAFFITI USA

CLASSIC CAR
MUSEUM, INC.

GRAINGER INC
41218040
41218041
41218043
41219693
41219692
41221646
41221648
41221647
41221649
41221650
41222146
000001088-00CA0019302024
000001088-00CA0009302024
10-07-2024-10-
11-2024
824661
CI047070
C1047165
C1047203
CI047225
MODFORWARDGUSACM
9254915110
11-SEP-24
11-SEP-24
11-SEP-24
16-SEP-24
16-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
20-SEP-24
23-SEP-24
30-SEP-24
30-SEP-24
07-OCT-24
06-SEP-24
19-SEP-24
25-SEP-24
27-SEP-24
30-SEP-24
03-OCT-24
19-SEP-24
151.34

63.75 1,087.66
1,539.81
2,035.27
142.74
128.95
111.51
250.76
1,085.66
2,046.16

26.70 26.70
540,880.23
3,474.09
2,014.40
2,326.94
395.75
682.90
350,000.00
126.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,270.40

26.70 26.70
540,880.23
3,474.09
5,419.99
350,000.00
285812
285812
285812
285812
285812
286446
286446
286446
286446
286446
286446
286343
286342
N/A
285882
286105
286105
286355
286355
N/A
286078
Attachment 4, Vendor Checks
#12..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 65
PO
NUMBER
604193
604194
604195
604196
604197
604198

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAMMERHEAD

TRENCHLESS (FKA

CHARLES MACH

HARRIS AND
9258660340
9243210565
9263792500
9244082898
9254915086
9262026942
9265704404
9260279451
9254915094
9254915078
9270376263
9270176481
M-514936
M-515030
0330457
0331165
0330458
0330456
0330317
0331166
0330882
14202874
14209083
14166137
14214145
93551783
64053
23-SEP-24
10-SEP-24
27-SEP-24
10-SEP-24
19-SEP-24
26-SEP-24
30-SEP-24
25-SEP-24
19-SEP-24
19-SEP-24
03-OCT-24
03-OCT-24
25-SEP-24
26-SEP-24
26-SEP-24
07-OCT-24
26-SEP-24
26-SEP-24
16-SEP-24
30-SEP-24
30-SEP-24
26-SEP-24
02-OCT-24
28-AUG-24
07-OCT-24
25-SEP-24
15-AUG-24
246.96
2,548.21
551.50
193.10
431.06
248.55
261.17
249.46
136.09
384.37
403.10

85.96 259.92
138.67
225.62
1,689.54

57.05 780.62
1,816.00
18,304.38
4,493.34
3,009.83
686.72
1,837.83
811.43
3,324.87
6,560.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,866.10
398.59
27,366.55
6,345.81
3,324.87
286007
286042
285417
285952
285948
285922
285589
286176
286213
286204
285903
285903
286044
286044
286663
286662
286661
286664
286665
286794
286874
285316
285687
283055
285910
285206
286119
Attachment 4, Vendor Checks
#12..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 66
PO
NUMBER
604198
604199
604200
604201
604202
604203
604204
604205
604206

HARRIS AND

ASSOCIATES

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

HOLT OF CALIFORNIA

HOMEBASE

HOUSING AUTHORITY

OF STAN CO

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
64487
5251115
5251027
180079
Q3105101
Q3061206
Q3061106
Q3105701
INV01968
INVOICE#5
0180811-IN
0180900-IN
18365
18364
18133
18367
18368
18354
18353
18363
567984
558997
16-SEP-24
04-OCT-24
02-OCT-24
02-OCT-24
22-SEP-24
23-SEP-24
23-SEP-24
30-SEP-24
24-SEP-24
25-SEP-24
11-SEP-24
23-SEP-24
04-OCT-24
04-OCT-24
26-JUL-24
04-OCT-24
04-OCT-24
30-SEP-24
30-SEP-24
04-OCT-24
10-SEP-24
12-AUG-24
4,380.00
193.08

90.36 514.73
10,637.42
4,127.97
2,593.63
8,328.94
9,665.50
40,657.45

2.31 432.02
2,696.88
2,696.88
724.11
711.98
1,186.63
229.23
330.00
1,031.83
907.91
3,193.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,940.00
283.44
514.73
25,687.96
9,665.50
40,657.45
434.33
9,607.54
286118
286037
286020
286334
286348
286354
286352
286346
N/A
N/A
285961
286177
286408
286410
285918
286406
286409
286265
286266
286411
286433
286433
Attachment 4, Vendor Checks
#12..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 67
PO
NUMBER
604206
604207
604208
604209
604210
604211
604212
604213
604214
604215
604216

HUNT & SONS, INC
IEH-JL Analytical

INFOSEND INC

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS
J&H MARKINGS, CO.

INC.

JAM SERVICES

JR SUPPLY

KCI EMS EDUCATION

AND TRAINING

KELCO CHAINS LLC
567250
568599
567565
569865
570109
569236
651474
269423
269424
844414
5842
444651
444688
1919
184179
201234766
20240928-1
18333
23-SEP-24
12-SEP-24
10-SEP-24
17-SEP-24
17-SEP-24
13-SEP-24
25-SEP-24
21-AUG-24
21-AUG-24
01-OCT-24
09-SEP-24
11-SEP-24
01-OCT-24
23-SEP-24
08-OCT-24
03-OCT-24
28-SEP-24
12-SEP-24
5,173.28
4,471.33
527.17
683.96
732.18
673.61
352.00
2,489.79
2,575.22
47,737.50
514.00

24.09 82.07
59,864.00
56,832.75
1,502.00
181.95
2,314.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,362.66
352.00
5,065.01
47,737.50
514.00
106.16
59,864.00
56,832.75
1,502.00
181.95
2,314.68
285940
285635
286433
286433
286433
286433
286016
284781
284782
285909
286502
286547
286451
280958
280636
285891
286506
281948
Attachment 4, Vendor Checks
#12..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 68
PO
NUMBER
604217
604218
604219
604220
604221
604222
604223
604224
604225
604226

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KIMLEY HORN AND

ASSOCIATES INC

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KRUEGER FENCE
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LESLIE'S SWIMMING
POOL

LEXISNEXIS RISK

SOLUTIONS
23572
23603
23558
F014097413
F014097964
F014097926
F014098027
28790034
419069
418979
14414
19 INV867217
INV867732
INV870518
00233.23-16
00052-01-133173
00340-01-095328
00340-01-095339
1518755-20240831
02-OCT-24
03-OCT-24
01-OCT-24
01-OCT-24
04-OCT-24
04-OCT-24
05-OCT-24
31-AUG-24
04-OCT-24
03-OCT-24
30-SEP-24
30-JUL-24
18-SEP-24
20-SEP-24
27-SEP-24
16-SEP-24
23-SEP-24
21-SEP-24
21-SEP-24
31-AUG-24
673.31
537.28
508.42
842.08
139.60
746.25

51.95 14,000.00
1,576.62
1,491.59

75.81 850.00
2,373.47
3,865.06
740.35
29,023.50
190.02
240.16
120.08
324.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,719.01
1,779.88
14,000.00
3,068.21

75.81 850.00
6,978.88
29,023.50
550.26
324.55
286452
286454
286453
286047
286347
286347
286347
286766
286455
286470
286509
283472
286075
286362
286338
285683
285965
286194
286195
285712
Attachment 4, Vendor Checks
#12..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 69
PO
NUMBER
604226
604227
604228
604229
604230
604231
604232
604233
604234
604235

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LOOMIS

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC
MIKESVINCHECK, INC.
1510844
1511312
1510806
1512231
45317486
13549855
MODSI-24-
000156
MODSI-24-
000161
MODSI-24-
000166
269746
01-153353
33947741
45048
45081
45099
1021
1022
1023
1024
17-SEP-24
18-SEP-24
17-SEP-24
20-SEP-24
22-SEP-24
31-AUG-24
04-SEP-24
05-SEP-24
05-SEP-24
30-SEP-24
30-SEP-24
26-SEP-24
23-SEP-24
02-OCT-24
08-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
248.50
1,262.08
1,400.83
1,135.87
163.80
1,778.25
5,999.52
6,397.93
190.53
3,999.15

85.00 386.70
567.10
268.82
1,972.80

50.00 50.00

50.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,047.28
163.80
1,778.25
12,587.98
3,999.15

85.00 386.70
2,808.72
286009
286008
286010
286077
286280
285241
260925
260925
260925
286531
286583
286497
286426
286543
286729
276824
276824
276824
276824
Attachment 4, Vendor Checks
#12..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 70
PO
NUMBER
604235
604236
604237
604238
604239
604240
604241
604242
604243
604244
604245
604246
MIKESVINCHECK, INC.

MIRACLE

PLAYSYSTEMS

MISTER CAR WASH
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTOVIEW
FI2024-0758
F2024-0756
f2024-0734
227310
XA116001113-01
257751
257778
60373
AUG 24SS
September 2024
SEP-24
Annual Irrigation
2024 Late Fees
93021
93023
1097869
221023
221022
13-SEP-24
13-SEP-24
31-AUG-24
02-OCT-24
09-AUG-24
03-OCT-24
04-OCT-24
01-AUG-24
01-OCT-24
01-OCT-24
01-OCT-24
20-JUN-23
13-SEP-24
13-SEP-24
13-SEP-24
01-SEP-24
01-SEP-24
144,688.47
148,303.25
163,153.13
1,168.00

73.12 403.70
244.01
1,300.00
8,136.00
3,977.16
453,025.93
107.09
272.19
272.19
706.75
450.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
456,144.85
1,168.00

73.12 647.71
1,300.00
8,136.00
3,977.16
453,133.02
544.38
706.75
276349
275715
276647
286441
286427
286415
286680
286474
N/A
N/A
N/A
N/A
286319
286320
286631
286821
286820
Attachment 4, Vendor Checks
#12..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 71
PO
NUMBER
604246
604247
604248
604249
604250
604251
604252
604253
604254
604255

MODESTOVIEW

MONTROSE

ENVIROMENTAL

SOLUTIONS INC

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNIQUIP INC

MYERS-STEVENS &

TOOHEY & CO INC

NAPA AUTO PARTS
323715
CA15-00962971
71419
73341
63494.
8330287454
8330287301
8330287685
36021689
35766209
35766229
35766199
2126418
107241
1432208
826957
827033
826958
826677
826716
826947
11-OCT-24
08-OCT-24
26-SEP-24
04-OCT-24
28-AUG-24
25-SEP-24
24-SEP-24
27-SEP-24
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
27-SEP-24
30-SEP-24
04-OCT-24
02-OCT-24
03-OCT-24
02-OCT-24
26-SEP-24
27-SEP-24
02-OCT-24
500.00
1,197.08
-13.72
136.79
-37.87
712.43
676.80
676.80
222.04

16.77 65.19
252.86
1,528.34
26,259.82
4,128.30
702.98
156.08
101.10
119.44

31.56 348.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
900.00
500.00
1,197.08

85.20 2,066.03
556.86
1,528.34
26,259.82
4,128.30
1,460.04
258616
286877
285793
286430
281653
286480
286479
286478
286647
286634
286646
286632
286511
274173
N/A
286401
286403
286402
286711
286711
286711
Attachment 4, Vendor Checks
#12..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 72
PO
NUMBER
604255
604256
604257
604258
604259
604260
604261
604262
604263
604264
604265
604266

NAPA AUTO PARTS
NORMAC

NVB EQUIPMENT INC
OFFICE DEPOT89526004

ORTIZ PICKLE/TENNIS
SPORTS

OWEN EQUIPMENT
SALES

PACIFIC PRODUCTS &

SERVICES

PAVEMENT COATINGS
CO.

PERFORMANCE

AUTOSPORTS

PINS ADVANTAGE

PLANETBIDS INC

PLATT ELECTRIC
17884708-001
17961224-001
HI53337
HI53260
32702236
20079-20080
64993
34736
SEP24-PP5-2023-
15 2246
2996
1023662
5O17467
5O42528
5N57010
5O93228
5O83259
03-OCT-24
07-OCT-24
07-OCT-24
04-OCT-24
01-OCT-24
11-OCT-24
24-SEP-24
26-SEP-24
03-OCT-24
26-SEP-24
30-SEP-24
11-SEP-24
24-SEP-24
25-SEP-24
16-SEP-24
03-OCT-24
02-OCT-24
155.91
283.19
151.03
124.90
322.17
1,085.00
213.68
2,890.63
11,184.82
2,192.07
825.00
7,009.65
146.21

52.05 51.74
562.30

25.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
439.10
275.93
322.17
1,085.00
213.68
2,890.63
11,184.82
2,192.07
825.00
7,009.65
837.86
285615
285969
286690
286690
N/A
286609
286743
286706
258956
286725
286311
286275
285892
285888
286526
286786
286785
Attachment 4, Vendor Checks
#12..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 73
PO
NUMBER
604266
604267
604268
604269
604270
604271
604272
604273
604274
604275

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS

RAILPROS INC

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
REXEL

ROLAND JOCELYN E
2087438
2087436
2087437
2087439
808420002089
35120
COFM-202408
COFM-202409
249883
1542095
1542103
1542480
1542339
4I6708484190
4I6708480259
4G6708481209
4E6708480173
4I6708480173
6F6708480173
S139572437.001
23314
02-OCT-24
02-OCT-24
02-OCT-24
02-OCT-24
24-SEP-24
01-OCT-24
12-SEP-24
14-OCT-24
02-OCT-24
16-SEP-24
16-SEP-24
08-OCT-24
01-OCT-24
10-SEP-24
10-SEP-24
17-JUL-24
08-MAY-24
10-SEP-24
08-JUN-24
07-OCT-24
04-OCT-24
245.09
6,646.27
6,646.27
245.09

10.07 99.00
16,271.57
25,060.22
495.00

22.64 24.80
107.86
715.35

43.44 42.94
531.81
237.83

75.89 42.94
18,750.00
475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,782.72

10.07 99.00
41,331.79
495.00
870.65
974.85
18,750.00
475.00
286378
286380
286379
286377
286901
286718
286597
286597
286582
286340
286339
286551
286784
286278
286277
285984
286864
286863
286861
277124
286678
Attachment 4, Vendor Checks
#12..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 74
PO
NUMBER
604275
604276
604277
604278
604279
604280
604281
604282
604283
604284
604285
604286
604287
604288
604289

ROLAND JOCELYN E

SAFETY-KLEEN

SYSTEMS INC

SAL'S INFLATABLE

SERVICES, INC

SAMEDAY BACKFLOW

SERVICE

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS
95357606
18797
20148
663117
C364048
C364040
C364177
N164975
N165105
N165050
N165148
N165076
7606
8110-5
18-SEP-24
04-JUN-24
23-SEP-24
01-OCT-24
25-AUG-24
26-AUG-24
26-AUG-24
03-OCT-24
16-OCT-24
15-OCT-24
03-OCT-24
03-OCT-24
02-OCT-24
20-SEP-24
417.98
1,408.38
2,090.00
35,533.32
950.01
1,032.00
129.00
991.00
512.00
143.00
107.20
1,043.00
285.00
460.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
417.98
1,408.38
2,090.00
35,533.32
950.01
1,032.00
129.00
991.00
512.00
143.00
107.20
1,043.00
285.00
286503
286501
286383
280897
N/A
N/A
N/A
N/A
N/A
N/A
N/A
286832
286423
286705
Attachment 4, Vendor Checks
#12..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 75
PO
NUMBER
604289
604290
604291
604292
604293
604294
604295
604296
604297
604298
604299
604300
604301

SHERWIN WILLIAMS

PAINT COMPANY

SLAKEY BROTHERS
INC

SMITH CHEVROLET

CADILLAC INC

SONSRAY

MACHINERY

SPRYPOINT SERVICES,
INC

STAINLESS

DISTRIBUTORS

STANISLAUS FARM
SUPPLY

STORER COACHWAYS

STREETLIGHT DATA
INC.

SWAAAESOUTHWEST

CHAPTER OF

AMERICAN

SWANK MOTION

PICTURES INC

T&G EQUIPMENT

REPAIR LLC

TELCION

COMMUNICATIONS
858782103
PWT-713152
PSO153090-1
PS-00203
433278
101218393
57748
3057
4534
DB3749369
DB3737780
RG3715857
1775
1770
40172-A
16-OCT-24
10-OCT-24
03-OCT-24
30-SEP-24
01-OCT-24
25-JUL-24
10-OCT-24
25-SEP-24
20-AUG-24
02-OCT-24
18-SEP-24
27-AUG-24
30-SEP-24
23-SEP-24
16-OCT-24

27.26 115.72
135.79
69,800.00
1,600.54

75.65 1,849.37
35,000.00
125.00
420.00
420.00
435.00
459.61
2,509.57
713.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
460.03

27.26 115.72
135.79
69,800.00
1,600.54

75.65 1,849.37
35,000.00
125.00
1,275.00
2,969.18
286969
286612
286333
286151
286648
286517
285567
286822
282850
271411
271411
271378
286482
286483
286843
Attachment 4, Vendor Checks
#12..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 76
PO
NUMBER
604301
604302
604303
604304
604305
604306
604307
604308

TELCION

COMMUNICATIONS
GROUP

TEREX SERVICES

THE AFTERMARKET

PARTS COMPANY LLC

THE NATELSON DALE

GROUP INC

THERMO KING OF

CENTRAL

CALIFORNIA

TK ELEVATOR

CORPORATION
TODD

GROUNDWATER

TOWNSEND PUBLIC

AFFAIRS, INC
40126
5005226134
5005220268
83516572
83516297
83518090
83510540
83509141
83509140
83507511
83505999
83514829
83506085
83510539
83506000
3963
MI82146
3008042979
3008043611
3008086888
3007998182
74312-11024
22265
07-OCT-24
24-SEP-24
19-SEP-24
27-SEP-24
27-SEP-24
30-SEP-24
23-SEP-24
20-SEP-24
20-SEP-24
19-SEP-24
18-SEP-24
26-SEP-24
18-SEP-24
23-SEP-24
18-SEP-24
30-SEP-24
07-OCT-24
01-AUG-24
31-JUL-24
31-AUG-24
01-JUL-24
08-OCT-24
01-OCT-24
10,000.00

98.23 46.65

40.86 1,181.70
1,575.60
1,479.96
669.91
168.67
315.96
393.90
614.56
1,868.46
610.10
978.63
14,250.00
705.40
350.00
165.00
165.00
350.00
4,870.00
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,713.25
144.88
9,898.31
14,250.00
705.40
1,030.00
4,870.00
5,000.00
277039
286950
286950
286721
286697
286697
286622
286429
286429
286429
286429
286721
286621
286621
286621
286887
286726
286186
286185
286184
286187
265626
286534
Attachment 4, Vendor Checks
#12..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 77
PO
NUMBER
604308
604309
604310
604311
604312
604313
604314
604315

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TURLOCK CITY OF

TURLOCK FEED AND

LIVESTOCK SUPPLY

TURLOCK MOSQUITO

ABATEMENT

ULINE INC
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
45148
45143
OCT-24
185925
185901
185926
185916
185939
185987
186386
3271
3272
3273
3282
3268
3269
3270
183473614
98768526-00
98820082-00
114-13937952
114-13931069
114-13942351
114-13937949
10-OCT-24
10-OCT-24
09-OCT-24
03-SEP-24
03-SEP-24
03-SEP-24
03-SEP-24
04-SEP-24
06-SEP-24
30-SEP-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
24-SEP-24
24-SEP-24
27-SEP-24
25-SEP-24
13-SEP-24
30-SEP-24
25-SEP-24
16,600.50
20,739.22
5,672.08

86.85 105.04

86.85 131.11
131.11
189.60
126.11

96.18 263.60
803.91
181.88
237.98
329.22
1,310.32
1,120.13

39.88 306.73
899.12

86.01 86.88
1,097.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,339.72
5,672.08
856.67
3,223.09
1,120.13
346.61
284269
248808
N/A
286397
286397
286397
286397
286397
286397
286397
N/A
N/A
N/A
N/A
N/A
N/A
N/A
286742
286527
286528
286805
286508
286440
286376
Attachment 4, Vendor Checks
#12..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 78
PO
NUMBER
604315
604316
604317
604318
604319
604320
604321
604322
604323

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
VCLOUD TECH INC.

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
VR50007590
109648
109917
109752
109798
109765
692051
705422
489597
730951
692033
671190
727911
750649
669136
16385-0
997593084
9975432433
6795255
5040375008
5040376689
16-AUG-24
01-OCT-24
10-OCT-24
03-OCT-24
04-OCT-24
04-OCT-24
26-SEP-24
30-SEP-24
08-AUG-24
04-OCT-24
26-SEP-24
20-SEP-24
03-OCT-24
08-OCT-24
23-SEP-24
06-SEP-24
23-SEP-24
03-OCT-24
10-OCT-24
01-OCT-24
03-OCT-24
328.09

88.11 404.14
870.47
212.51
217.62
848.18
968.38
1,033.34
25,414.85
1,713.58
1,870.53
578.08
25,506.79
1,744.63
4,874.09
235.07

38.01 39.83

29.29 11.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,169.33
328.09
1,792.85
59,678.36
4,874.09
235.07

38.01 39.83
285622
286574
286694
286611
286399
286611
286585
286652
286532
286357
286656
286337
286731
286356
286585
283385
N/A
N/A
N/A
286703
286344
Attachment 4, Vendor Checks
#12..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 79
PO
NUMBER
604323
604324
604325
604326
604327

VESTIS SERVICES, LLC

VSS EMULTECH

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD
5040375028
5040375024
5040375023
5040362349
5040365589
5040368773
5040371990
5040375007
5040375017
5040372009
5040375026
5040368792
5040368774
5040379656
5040376713
5040372004
5040376813
5040375021
5040372010
5040375010
5040374020
5040375011
5040370260
5040375022
202034013
403772-00
GREEN 2024
COOKSEY 2024
01-OCT-24
01-OCT-24
01-OCT-24
03-SEP-24
10-SEP-24
17-SEP-24
24-SEP-24
01-OCT-24
01-OCT-24
24-SEP-24
01-OCT-24
17-SEP-24
17-SEP-24
10-OCT-24
03-OCT-24
24-SEP-24
03-OCT-24
01-OCT-24
24-SEP-24
01-OCT-24
27-SEP-24
01-OCT-24
19-SEP-24
01-OCT-24
16-SEP-24
27-SEP-24
17-OCT-24
09-OCT-24

51.95 8.70

44.35 18.15

18.15 18.15

20.08 366.22
374.74
366.22

29.29 32.36

19.58 27.04

30.25 31.20

83.60 49.00

61.07 73.71

21.50 85.72
20,049.45
15,016.93
311.00
169.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,908.15
20,049.45
15,016.93
311.00
169.00
286367
286367
286367
286752
286752
286752
286752
286752
286447
286806
286807
286807
286704
286549
286345
286111
286365
286112
286438
286566
286445
286516
286432
286367
285926
280563
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 80
PO
NUMBER
604327
604328
604329
604330
604331
604332
604333
604334
604335

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

CRANE & EQUIPMENT

WILLE ELECTRIC

SUPPLY CO INC
MORALES 2024

WASKIEWICZ
2024
67749
219980
219611-A
219651
772573
768537
762851
2059934
2059933
2060085
2059809
2060018
2060084
J04899
S2218779.001
S2218006.001
S2218894.001
S2217235.001
S2208304.001
09-OCT-24
14-OCT-24
08-OCT-24
15-SEP-24
16-AUG-24
31-AUG-24
18-SEP-24
17-SEP-24
29-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
31-AUG-24
04-OCT-24
30-SEP-24
24-SEP-24
30-SEP-24
18-SEP-24
17-JUL-24
203.00
203.00
122.26
24,825.00
4,250.00
52,375.00
1,201.51
3,166.91
5,882.43
2,427.00
1,639.00
22,080.75
2,139.75
32,964.25
174,575.25
23,429.85
129.23

68.61 129.63
145.57
245.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.00
203.00
122.26
81,450.00
10,250.85
235,826.00
23,429.85
718.49
N/A
N/A
285804
286393
286374
286392
286789
286783
285983
276547
238211
265076
257701
266135
263114
283429
286417
286417
286417
286150
286414
Attachment 4, Vendor Checks
#12..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 81
PO
NUMBER
604335
604336
604337
604338
604339
604340
604341
604410
604411
604412
604413
604414

WILLE ELECTRIC

SUPPLY CO INC

WILLIAMS
SCOTSMAN, INC.

WILSON PORTABLE

WELDING

WORLD OIL

ENVIRONMENTAL

SERVICES

YOSEMITE LANES

ZOLL DATA SYSTEMS
ZORO

AAA FIRE

PROTECTION

SERVICES

ADP, LLC

ALARMCO OF

MODESTO
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL
9022022263
477
I500-01127381
17289
184802
184801
14994856
15018310
12491261
671300948
336636
334165
336451
332730
335232
335233
B1043440-
16124984
28-SEP-24
07-OCT-24
04-OCT-24
14-OCT-24
01-OCT-24
01-OCT-24
04-OCT-24
08-OCT-24
03-SEP-24
20-SEP-24
28-SEP-24
28-JUL-24
28-SEP-24
28-JUN-24
28-AUG-24
28-AUG-24
17-OCT-24
05-SEP-24
1,781.60
3,429.75

52.00 1,408.00
5,084.88

52.00 253.95
293.99
590.00

14.00 29.00

29.00 35.00

29.00 29.00

35.00 12,200.00
2,046.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,781.60
3,429.75

52.00 1,408.00
5,136.88
547.94
590.00

14.00 186.00
12,200.00
286381
286825
286736
286670
286360
286336
285608
286272
286242
286535
286890
286893
286895
286894
286891
286896
285579
286182
Attachment 4, Vendor Checks
#12..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 82
PO
NUMBER
604414
604415
604416
604417
604418
604419
604420
604421
604422
604423

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

ASSETWORKS INC
AT&T

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
16237891
16195158
15999131
16237890
16232686
16195157
12674586
12674146
00005377
00005378
00005371
SI-167724
SIN009812
4918X10222024
22461104
000022442412
287295405403X10
192024
287305263214X10
192024
03-OCT-24
26-SEP-24
01-AUG-24
03-OCT-24
03-OCT-24
26-SEP-24
23-SEP-24
24-SEP-24
08-OCT-24
08-OCT-24
04-OCT-24
09-OCT-24
05-JUL-24
14-OCT-24
17-OCT-24
13-OCT-24
11-OCT-24
11-OCT-24
452.60
1,909.60
1,938.86
514.60
2,182.40
1,388.80

25.30 151.13
150.00
191.33
191.33
14,193.44
4,317.40
2,477.85

1.71 19.11
15,478.59
895.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,432.86
176.43
532.66
14,193.44
4,317.40
2,477.85

1.71 19.11
15,478.59
895.38
286701
286180
286183
286708
286788
286942
286688
286688
286626
286626
286623
284926
286986
N/A
N/A
N/A
287179
287177
Attachment 4, Vendor Checks
#12..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 83
PO
NUMBER
604424
604425
604426
604427
604428
604429
604430
604431
604432
604433
604434
604435
604436

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
287287142443X10
192024
5225338206
610254
1688372
80173117
W302677
1023795
PPE 21-OCT-24
1299309
1298275
1298341
1298444
1299001
1299032
11-OCT-24
08-OCT-24
01-OCT-24
08-OCT-24
30-SEP-24
30-SEP-24
08-OCT-24
21-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
14,950.53

49.41 95.00
792.22
2,666.50
902.43

34.27 236.30
12,935.69
147.34
147.34
633.58
292.61
156.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,950.53

49.41 95.00
3,458.72
902.43

34.27 236.30
12,935.69
147.34
147.34
633.58
292.61
156.00
287180
286946
286945
284948
286978
286643
286691
N/A
287022
286900
286897
286899
287192
286898
Attachment 4, Vendor Checks
#12..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 84
PO
NUMBER
604437
604438
604439
604440
604441
604442
604443
604444
604445
604446

BERTOLOTTI

MODESTO DISPOSAL

BICKMORE

ACTUARIAL

BIG T HYDRAULICS

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BMW MOTORCYCLES

OF MODESTO

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BRIGHTVIEW GOLF
10-14-2024-10-
18-2024
31042
62588
624338
624221
624158
624155
624156
7264
58695
58615
377913
929476
928873
928901
CL-348975
CL-348973
CL-348972
6018
9103550
24-OCT-24
07-OCT-24
26-SEP-24
11-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
09-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
18-OCT-24
02-OCT-24
09-OCT-24
21-OCT-24
21-OCT-24
21-OCT-24
30-SEP-24
01-OCT-24
506,424.40
8,800.00
354.57

77.37 340.67

75.12 82.28
114.02
10,221.82
160.00
556.86
-541.21

15.31 90.32

44.29 1,080.37
17,248.52
8,172.41
8,066.81
138,376.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
506,424.40
8,800.00
354.57
689.46
10,221.82
175.65
149.92
26,501.30
8,066.81
N/A
286294
287095
287094
286728
286715
286715
286715
265751
286605
286568
286568
287112
286682
286682
287310
287314
287309
286848
286810
Attachment 4, Vendor Checks
#12..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 85
PO
NUMBER
604446
604447
604448
604449
604450
604451
604452
604453
604454
604456

BRIGHTVIEW GOLF

MAINTENANCE

CALIBRE PRESS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CARQUEST -

ESCALON

CCS FACILITY

SERVICES

CELLEBRITE USA

CORPORATION

CENCAL AUTO &

TRUCK PARTS
113318
94781
94260
280263
92260
FB57492
FB56418
FB57039
15893-43343
661572
82748723
663564
82707479
663565
INVUS276090
50267
52883
52937
052879
052738
052969
22-OCT-24
18-SEP-24
10-SEP-24
08-OCT-24
01-OCT-24
11-OCT-24
01-OCT-24
09-OCT-24
08-OCT-24
01-OCT-24
23-SEP-24
30-SEP-24
04-SEP-24
30-SEP-24
10-OCT-24
30-AUG-24
15-OCT-24
15-OCT-24
15-OCT-24
11-OCT-24
16-OCT-24
359.00
625.87
2,071.07
239.00
700.00
21,915.78
4,150.00
18,341.44

73.64 48,540.26
1,373.02

54.00 975.47
4,240.00
1,197.63
629.36

30.15 53.11

41.20 97.21

47.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138,376.33
359.00
2,696.94
239.00
700.00
44,407.22

73.64 55,182.75
1,197.63
N/A
286444
282548
286795
286720
279247
279247
279247
286666
285737
286865
286858
286868
286867
286350
286947
286885
286885
286951
286905
287069
Attachment 4, Vendor Checks
#12..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 86
PO
NUMBER
604456 CENCAL AUTO &

TRUCK PARTS
052970
053141
053168
053087
053104
053058
053051
053053
052427
052666
052657
052709
052687
052858
052874
053028
053024
053001
053047
053048
052266
052296
52655
52631
52680
52677
52481
52569
52593
050188
049712
47251
48375
49318
16-OCT-24
18-OCT-24
18-OCT-24
17-OCT-24
17-OCT-24
17-OCT-24
17-OCT-24
17-OCT-24
07-OCT-24
10-OCT-24
10-OCT-24
11-OCT-24
11-OCT-24
14-OCT-24
14-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
16-OCT-24
03-OCT-24
03-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
08-OCT-24
09-OCT-24
09-OCT-24
29-AUG-24
21-OCT-24
16-JUL-24
01-AUG-24
16-AUG-24
1,029.26
106.19

59.95 102.30

48.36 73.82

20.77 38.89
1,618.42

27.10 1,264.25
110.38
651.18

22.68 31.03

62.06 34.54
325.83

41.20 25.37

66.86 334.30

39.02 360.66

15.77 156.08
117.48
157.59

18.54 -66.53
-406.16
111.42

3.57 446.81
287057
287148
287148
287157
287157
287157
287157
287157
286957
286957
286957
286957
286957
286957
286957
287165
287165
287165
287165
287165
286625
286625
286636
286636
286636
286636
286641
286641
286642
283127
277674
286947
286947
286947
Attachment 4, Vendor Checks
#12..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 87
PO
NUMBER
604456
604457
604458
604459
604460
604461
604462
604463
604464

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CIVICPLUS

CLD, LLC

CLERK-RECORDER

COMCAST

COMCAST BUSINESS

COMMUNICATIONS

COMCAST BUSINESS

COMMUNICATIONS
49448
49582
2322
81116
81025
81037
81038
81101
81109
81094
81092
81091
81119
309386-1

CANNABISPLED
GE
APN:102-006-060
OCT-24-C
220624305
8155
600742529129
19-AUG-24
21-AUG-24
15-OCT-24
27-SEP-24
23-SEP-24
23-SEP-24
23-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
26-SEP-24
26-SEP-24
27-SEP-24
01-SEP-24
23-OCT-24
11-OCT-24
12-OCT-24
15-OCT-24
15-OCT-24

18.97 161.67
550.85
500.00
1,546.63
803.71
290.69
1,191.76
280.00
930.31
602.57
3,236.37
1,563.79
1,054.08
63,620.00

34.00 307.67
950.00
225.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,128.62
550.85
10,945.83
1,054.08
63,620.00

34.00 307.67
950.00
225.49
286947
286947
286922
287149
286553
286552
286554
286856
286790
286857
286834
286835
286836
285099
N/A
N/A
N/A
279194
N/A
Attachment 4, Vendor Checks
#12..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 88
PO
NUMBER
604465
604466

COPSPLUS

CRESCENT SUPPLY
12350-
072206
072216
072267
072268
72223
72234
72225
72228
072127
072069
072140
K29691
072133
K29967
K30110
072128
072123
072124
072134
72172
72171
072170
072169
072173
072164
072185
072183
072184
072174
432586
072177
432904
28-AUG-24
08-OCT-24
09-OCT-24
16-OCT-24
16-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
10-OCT-24
28-SEP-24
20-SEP-24
30-SEP-24
28-SEP-24
28-SEP-24
28-SEP-24
21-SEP-24
28-SEP-24
27-SEP-24
27-SEP-24
16-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
04-OCT-24
03-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
04-OCT-24
08-OCT-24
803.82
-290.63
156.77

50.08 16.31

72.90 75.08

52.23 20.68
-97.98

62.05 -62.05
141.52
-141.52

70.76 187.24
-187.24

16.31 66.39
141.52
-16.31
-18.50
-38.08
-136.09

75.08 923.11

75.08 189.43
-189.43

72.90 179.63
582.36
625.99
TOTAL FOR CHECK: 803.82
283378
286839
286841
286842
286842
286988
286990
286989
286989
284637
286250
286250
286251
286251
286225
286252
286252
286296
286296
286301
284266
284636
284856
285268
286668
286667
286672
286671
286671
286675
286675
286676
286838
Attachment 4, Vendor Checks
#12..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 89
PO
NUMBER
604466
604467
604468
604469
604470
604471
604472
604473
604474
604475
604476
604477

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CS NOW INC

DELTA TRUCK
CENTER

DEMPSEYS WATER

SYSTEMS

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET

DIRECT APPAREL
SOURCE

DONLEE PUMP CO
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

DXP ENTERPRISES,
INC.
072207
072215
072203
72229
195327
17492
FA008394980
2080
FA0001219-
PPE 21-OCT-24
242532
242530
112271
52156
2037A09637
54685394
08-OCT-24
09-OCT-24
08-OCT-24
10-OCT-24
03-OCT-24
29-MAY-24
06-OCT-24
01-OCT-24
01-OCT-24
21-OCT-24
18-OCT-24
18-OCT-24
27-SEP-24
30-SEP-24
13-SEP-24
26-SEP-24
-625.99
136.06
290.63

19.59 300.00
749.00
262.07
481.80
273.00
211.38
319.57
471.91
398.66
1,681.50
181.97
24,941.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,495.88
300.00
749.00
262.07
481.80
273.00
211.38
791.48
398.66
1,681.50
181.97
24,941.71
286838
286840
286839
286989
286673
286723
286738
286716
286831
N/A
285404
286282
286589
284355
286555
283041
Attachment 4, Vendor Checks
#12..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 90
PO
NUMBER
604478
604479
604480
604481
604482
604483
604484
604485
604486
604487

EAN SERVICES

ELECTRICAL

ADVANTAGE

ENGINEERING INC

EMA INC

EMPLOYMENT DEVE
DEPT

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

EPIC IO

TECHNOLOGIES, INC
(FKA INTELLIS

EVERON LLC

EYEP-SOLUTIONS
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
37092356
24-0841-003
B05857.005-14
PPE 21-OCT-24
285962
4572
156525888
24-593
15889-54160
15889-54458
15889-54449
15889-54608
15889-53773
15889-53759
CAMOD197559
CAMOD197633
CAMOD197631
CAMOD197601
CAMOD197600
CAMOD197583
CAMOD197654
30-SEP-24
19-SEP-24
15-OCT-24
21-OCT-24
23-SEP-24
01-APR-24
23-SEP-24
04-SEP-24
09-OCT-24
14-OCT-24
14-OCT-24
16-OCT-24
04-OCT-24
04-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
08-OCT-24
10-OCT-24
698.58
1,840.00
3,486.35
232.39
1,634.73
600.00
241.41
61,315.00
159.58
215.21
184.65

22.47 248.42

54.06 66.42

97.01 60.09
411.06

54.52 18.53
910.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
698.58
1,840.00
3,486.35
232.39
1,634.73
600.00
241.41
61,315.00
884.39
286722
279185
253554
N/A
286768
286178
287043
268486
286906
286906
286906
286906
286570
286677
285512
280625
284514
285613
285907
285416
286159
Attachment 4, Vendor Checks
#12..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 91
PO
NUMBER
604487
604488
604489
604490

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

WATERWORKS

FLEETPRIDE INC
CAMOD197653
CAMOD197652
CAMOD197613
8723355
8619575
8725425
8730625
8735976
8739566
8727267
8733687
8730623
8728735
0010419-1
0014966-1
0014966
0015365
0015463
0009355-2
0010454-1
0012595-3
0013806-2
0014700-1
0014706-1
0014820
0014955
120674110
120519547
120517591
10-OCT-24
10-OCT-24
10-OCT-24
10-SEP-24
24-MAY-24
11-SEP-24
16-SEP-24
20-SEP-24
24-SEP-24
12-SEP-24
18-SEP-24
16-SEP-24
13-SEP-24
10-OCT-24
10-OCT-24
09-OCT-24
10-OCT-24
10-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
09-OCT-24
15-OCT-24
08-OCT-24
08-OCT-24
337.99
254.72

54.87 898.22
6,073.00
2,201.23
2,550.94
1,437.15
3,401.26
783.73
568.15
1,097.02
898.22
39,158.63

48.12 168.75
2,882.42
815.54
360.52

27.83 2,741.10
211.44

88.48 853.83
5,344.29
3,927.60

69.87 6.01

6.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,266.15
19,908.92
56,628.55

81.89 285907
285416
285907
287160
275175
286996
286995
286997
287000
287002
287002
287002
287002
282400
285906
285906
286283
286400
281481
282458
284172
284923
285408
285407
285671
285864
286952
286696
286696
Attachment 4, Vendor Checks
#12..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 92
PO
NUMBER
604490
604491
604492
604493
604494
604495
604496
604497
604498
604499

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
4204-000065369
15057564
14980775
15022645
PPE 21-OCT-24
PPE 21-OCT-24
100345500
100344429
41217829
41217487
41224186
41224187
41224189
41224188
41224190
41224714
00241926
000855882-00N001093024
000829138-00CA003093024
30-SEP-24
03-OCT-24
13-SEP-24
25-SEP-24
21-OCT-24
21-OCT-24
24-SEP-24
13-SEP-24
10-OCT-24
10-OCT-24
27-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-AUG-24
591.10
243.99
841.45
150.00
366.75
1,177.55
745.23
836.25
2,121.63
1,961.53
449.95
987.01
168.76

65.02 61.31
2,569.92
2,924.16
4,857.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
591.10
1,235.44
366.75
1,177.55
1,581.48
8,385.13
2,924.16
4,857.00

50.00 286796
287093
286587
286588
N/A
N/A
286826
286754
286618
286618
286639
286639
286639
286639
286639
286639
287030
286751
287228
Attachment 4, Vendor Checks
#12..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 93
PO
NUMBER
604499
604500
604501
604502
604503
604504
604505
604506
604507
604508
604509
604510

GILTON SOLID WASTE

GILTON SOLID WASTE
000839980-00CR000083124
00029138-00CA005093024
000817171-00N000093024
000829138-00CA001093024
000829138-00CA002093024
000829138-00CA005093024
000829138-00CR001093024
10-14-2024-10-
18-2024
000855882-00N002093024
000855882-00N000093024
000839980-00CR000093024
31-AUG-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
24-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
150.00

50.00 1,079.33

50.00 75.00

50.00 25.00
4,003.64
288.68
144.34

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00

50.00 1,079.33

50.00 75.00

50.00 25.00
4,003.64
288.68
144.34

50.00 287091
287264
287076
287143
287142
287230
287141
N/A
287144
287145
287091
Attachment 4, Vendor Checks
#12..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 94
PO
NUMBER
604510
604511
604512
604513
604514
604515
604516
604517

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
000829138-00CR003093024
000829138-00CR002093024
757
CI047376
CI047277
CI047318
CI047330
750161.1
CI047145
CI047038
CI047039
CO047142
PPE 21-OCT-24
PPE 21-OCT-24
9269114097
9274587261
9276079598
9279222807
9267156843
9265493461
9270379374
9274826214
9273365537
30-SEP-24
30-SEP-24
14-OCT-24
08-OCT-24
02-OCT-24
04-OCT-24
04-OCT-24
27-AUG-24
24-SEP-24
18-SEP-24
18-SEP-24
24-SEP-24
21-OCT-24
21-OCT-24
03-OCT-24
08-OCT-24
09-OCT-24
11-OCT-24
01-OCT-24
30-SEP-24
03-OCT-24
08-OCT-24
07-OCT-24

25.00 25.00
766.51
774.51
112.81
483.10
2,583.22
530,830.56
441.95
1,185.51
178.22
891.14
1,232.00
5,018.89
-1,839.19
245.30

12.85 209.05
245.08
597.21
461.59
366.20
168.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 25.00
766.51
537,481.02
1,232.00
5,018.89
287226
287229
287164
287163
286958
286958
286958
282830
286681
286956
286956
286956
N/A
N/A
284151
287020
287006
286512
286645
286644
286679
286274
286730
Attachment 4, Vendor Checks
#12..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 95
PO
NUMBER
604517
604518
604519
604520
604521
604522
604523
604524

GRAINGER INC

GREAT WEST
EQUIPMENT, INC.

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

GUTTER BUDDY CA
LLC

HAIDLEN FORD

HDR ENGINEERING

HERITAGE CRYSTAL

CLEAN LLC
9267490945
9222485063
24773
M-515130
M-515551
0330877
0330881
0330883
330781
330593
330775
330778
330779
330777
330780
330783
1190
1189
5076329
5076234
1200659070
18938610
18938611
01-OCT-24
20-AUG-24
30-SEP-24
30-SEP-24
09-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
16-OCT-24
16-OCT-24
11-OCT-24
08-OCT-24
06-OCT-24
03-OCT-24
03-OCT-24
236.94
188.92
402.73

70.19 217.56
360.34
5,670.64
532.60
175.00
375.00
425.00
450.00
550.00
350.00
450.00
1,107.82
10,990.00
12,690.00
2,232.20
446.44
1,292.50
1,461.29
725.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
892.75
402.73
287.75
10,446.40
23,680.00
2,678.64
1,292.50
2,186.30
286489
286866
287092
286953
286686
287178
287196
287195
286972
286972
286972
286972
286972
286972
286972
286972
284522
284522
286993
286571
238090
286923
286925
Attachment 4, Vendor Checks
#12..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 96
PO
NUMBER
604524
604525
604526
604527
604528
604529
604530
604531

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE FORD INC

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
5251578
5251577
5251253
5251248
5251224
6337094
PPE 21-OCT-24
PSA10009479
PSA90005014
PSA90004975
SW000191336
Q3052507
0181056-IN
0180976-IN
18195
18355
18196
577058
558921
571607
572425
577011
17-OCT-24
17-OCT-24
09-OCT-24
09-OCT-24
08-OCT-24
27-SEP-24
21-OCT-24
04-SEP-24
24-SEP-24
10-SEP-24
05-OCT-24
16-SEP-24
09-OCT-24
01-OCT-24
13-AUG-24
30-SEP-24
13-AUG-24
30-SEP-24
13-AUG-24
24-SEP-24
24-SEP-24
27-SEP-24
423.20
112.35
180.97
215.55
172.68
3,035.14
669.23
214.85
361.37
970.85
1,698.18
645.11

48.61 143.85
4,537.17
404.53
4,537.17
292.82
790.76
527.17
729.26
410.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,139.89
669.23
1,547.07
2,343.29
192.46
9,478.87
2,750.03
287171
287166
286572
286572
286608
286712
N/A
286684
286573
286791
287041
286941
286940
287024
286713
286709
286714
287106
286624
286629
286629
286693
Attachment 4, Vendor Checks
#12..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 97
PO
NUMBER
604532
604533
604534
604535
604536
604537
604538
604539
604540
604541
604542
604543
IEH-JL Analytical

IKADOODLES

INFOSEND INC

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

J S WEST PROPANE
GAS

JADE GLOBAL INC

JOHNSON

CONSULTING
JS MD SIGMA dba

SIGMA TACTICAL

WELLNESS

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KIMLEY HORN AND
652774
652169
2749
2865
267681
782618
October 24 Rent
327118
2409-462
5600
1076
23740
23723
F014098414
F014087023
F014098242
F014098241
29597036
09-OCT-24
02-OCT-24
26-AUG-24
27-SEP-24
31-JUL-24
16-OCT-24
01-OCT-24
30-SEP-24
30-SEP-24
12-APR-24
07-OCT-24
10-OCT-24
10-OCT-24
09-OCT-24
01-AUG-24
07-OCT-24
07-OCT-24
30-SEP-24
385.00
506.00
325.00
785.00
115.36
3,190.00
175.00
133.92
9,852.00
32,500.00
86,199.00
250.92
587.28
372.46
2,061.29

52.38 96.88
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
891.00
1,110.00
115.36
3,190.00
175.00
133.92
9,852.00
32,500.00
86,199.00
838.20
2,583.01
286981
286980
286916
286916
286167
187393
280024
286495
287150
286475
280590
287059
287058
286687
286687
286687
286687
286767
Attachment 4, Vendor Checks
#12..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 98
PO
NUMBER
604543
604544
604545
604546
604547
604548
604549
604550
604551
604552
604553
604554
604555

KIMLEY HORN AND

ASSOCIATES INC

KUTSHCER PAULA
ANN

L & H AIRCO/SAC

COOLING SYS

LDA PARTNERS INC

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

MCMASTER-CARR

SUPPLY CO

MISTER CAR WASH

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
PPE 21-OCT-24
3273
14/779-01-21
00052-01-133919
1453461
13569930
IN4411369
33798352
34091245
34518088
34330073
224688
257680
PPE 21-OCT-24
PPE 21-OCT-24
21-OCT-24
31-JUL-24
31-AUG-24
09-OCT-24
10-JUL-24
30-SEP-24
29-SEP-24
24-SEP-24
30-SEP-24
08-OCT-24
03-OCT-24
02-JUL-24
30-SEP-24
21-OCT-24
21-OCT-24
302.31
18,786.00
79,637.35
240.13
123.95
1,020.05

3.27 367.64
183.78

57.01 64.19
196.00
1,544.22
11,200.00
21,570.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
302.31
18,786.00
79,637.35
240.13
123.95
1,020.05

3.27 672.62
196.00
1,544.22
11,200.00
21,570.46
N/A
276820
284436
286943
287116
286849
287055
286496
286494
286875
286880
287109
286944
N/A
N/A
Attachment 4, Vendor Checks
#12..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 99
PO
NUMBER
604556
604557
604558
604559
604560
604561
604562
604563
604564
604565
604566
604567
604568

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FINEST,
LLC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOUNTAIN VIEW

ENVIRONMENTAL

MOZINGO

CONSTRUCTION CO
PPE 21-OCT-24
154512
PPE 21-OCT-24
PPE 21-OCT-24
PPE 21-OCT-24
PPE 21-OCT-24
37941
1099029
209489 03

CANNABISPLED
GE
PPE 21-OCT-24
PPE 21-OCT-24
69-23
OCT24-PP14-
2023-07
21-OCT-24
18-JUL-24
21-OCT-24
21-OCT-24
21-OCT-24
21-OCT-24
25-SEP-24
25-SEP-24
26-SEP-24
23-OCT-24
21-OCT-24
21-OCT-24
30-SEP-24
21-OCT-24
1,139.28
597.51
208.00
2,121.23
652.08
14,529.57

32.00 232.14
446.51
63,620.00
82,669.42
243.23
850.00
56,639.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,139.28
597.51
208.00
2,121.23
652.08
14,529.57
264.14
446.51
63,620.00
82,669.42
243.23
850.00
56,639.00
N/A
N/A
N/A
N/A
N/A
N/A
286966
286627
286492
N/A
N/A
N/A
273631
248861
Attachment 4, Vendor Checks
#12..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 100
PO
NUMBER
604568
604569
604570
604571
604572
604573
604574
604575
604576
604577

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIL SULLIVAN LLC

NEVADA STATE

TREASURER
NORMAC

OPERATING

ENGINEERS FEDERAL

PACIFIC BAY

EQUIPMENT (FKA
38154299
38154309
159191-
025587
027490
14-OCT-2024
PPE 21-OCT-24
2471
PPE 21-OCT-24
0017914287-001
0017918839-001
0017893931-001
0017933916-001
0017914313-001
0017933835-001
0017977872-001
0017892130-001
0017892189-001
PPE 21-OCT-24
95502
09-OCT-24
09-OCT-24
23-SEP-24
13-AUG-24
26-SEP-24
14-OCT-24
21-OCT-24
19-SEP-24
21-OCT-24
02-OCT-24
02-OCT-24
01-OCT-24
03-OCT-24
02-OCT-24
03-OCT-24
07-OCT-24
01-OCT-24
01-OCT-24
21-OCT-24
04-OCT-24
1,264.55

91.73 371.34
363.01
1,403.93

86.97 115.38
14,287.60

2.00 0.98

16.84 36.45

93.55 15.88

15.30 111.71

0.98 5.91
250.00
586.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,727.62
1,766.94

86.97 115.38
14,287.60

2.00 297.60
250.00
586.27
287152
287152
286487
286948
286948
287037
N/A
286099
N/A
286971
286971
286971
286971
286971
286971
286971
286971
286971
N/A
286909
Attachment 4, Vendor Checks
#12..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 101
PO
NUMBER
604577
604578
604579
604580
604581
604582
604583
604584
604585

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PLATT ELECTRIC

POLICE FITNESS
CENTER
POWER HIGH 99, LLC

QUE TEES, LLC
R.S. HUGHES
COMPANY, INC.

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
5N45663
5N56789
PPE 21-OCT-24

CANNABISPLED
GE

CANNABISPLED
GE
80864671-00
INV-706371389
1542310
1542296
1542283
04E6708486282
04E6708486190
04E6708487259
04E6708486192
04E6708487189
04E6708487260
04E6708480255
04H6708480173
04I6708487189
04J6708481276
02-OCT-24
02-OCT-24
21-OCT-24
23-OCT-24
23-OCT-24
20-FEB-24
16-SEP-24
30-SEP-24
27-SEP-24
26-SEP-24
08-MAY-24
08-MAY-24
08-MAY-24
08-MAY-24
08-MAY-24
08-MAY-24
08-MAY-24
08-AUG-24
10-SEP-24
09-OCT-24
283.28
187.49

30.00 63,620.00
63,620.00
9,051.44
466.59

23.03 48.48
106.73

53.16 72.93

53.16 66.34

53.16 53.16
112.47
102.25

63.04 92.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
470.77

30.00 63,620.00
63,620.00
9,051.44
466.59
178.24
286937
286939
N/A
N/A
N/A
284662
286744
286911
286911
286934
286776
286774
286780
286775
286771
286777
287131
287114
286845
287133
Attachment 4, Vendor Checks
#12..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 102
PO
NUMBER
604585
604586
604587
604588
604589
604590
604591
604592
604593
604594
604595
604596

READYREFRESH

RIO HONDO

COMMUNITY

COLLEGE

SHERIFF'S

DEPARTMENT GRN

SSD SYSTEMS

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS FARM
SUPPLY

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUN VALLEY

TRANSPORT
04J6708484205
04I6709095438
04J6709095438

ADRIANGARCIA
PPE 21-OCT-24
R-00544030
433502
254255
R24-566069
R24-566066
101222165
I002748
PPE 21-OCT-24
8008475231
5100
5104
09-OCT-24
10-SEP-24
09-OCT-24
22-OCT-24
21-OCT-24
01-OCT-24
08-OCT-24
09-OCT-24
11-OCT-24
11-OCT-24
17-SEP-24
21-SEP-24
21-OCT-24
25-SEP-24
08-SEP-24
15-SEP-24

23.17 4,716.36
4,194.54

89.00 940.58
402.99
819.85
200.00
408,229.45
42,555.00
145.75

25.00 191.40

92.74 2,980.00
2,235.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,656.21

89.00 940.58
402.99
819.85
200.00
450,784.45
145.75

25.00 191.40

92.74 5,215.00
287003
283160
283160
N/A
N/A
286576
286879
286926
279393
279393
286491
286565
N/A
279201
286936
286933
Attachment 4, Vendor Checks
#12..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 103
PO
NUMBER
604597
604598
604599
604600
604601
604602
604603
604604
604605
604606
604607

T&G EQUIPMENT

REPAIR LLC

TCB INDUSTRIAL INC

THE INSIDE SOURCE
INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

U S BANK-PARS/ARS

ULINE INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY
1699
PP3-OCT24-
2024-03
63773
035-040-018-
000-24
2024-2025
014-037-063-
000GARSTRD
081-044-008-
000TORRIDAV
081-044-004-000
1812 TORRID
014-057-001-
000GOMES
2024-2025FEES
PPE 21-OCT-24
181471374
114-13935518
114-13942353
PPE 21-OCT-24
19-JUN-24
21-OCT-24
30-SEP-24
22-OCT-24
24-OCT-24
01-JUL-24
01-JUL-24
01-JUL-24
01-JUL-24
22-OCT-24
21-OCT-24
06-AUG-24
20-SEP-24
30-SEP-24
21-OCT-24
1,980.00
287,128.23
4,190.22
122.68
5,223.22

77.82 323.20
1,708.48
5,355.86
19,667.58
9,437.36
828.34
207.55
771.53
174.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,980.00
287,128.23
4,190.22
122.68
5,223.22
7,465.36
19,667.58
9,437.36
828.34
979.08
174.00
286579
269561
280828
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
286921
286633
287023
N/A
Attachment 4, Vendor Checks
#12..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 104
PO
NUMBER
604607
604608
604609
604610
604611
604612
604613

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA INC

US BANK

VALLEY ENTRY

SYSTEMS INC

VERIZON

VESTIS SERVICES, LLC
52413833
UAL-OPEBPPE10-21-24
45787
45786
2405949263
9022374035
5040375025
5040372003
5040375020
5040379195
5040365597
5040372002
5040372008
5040368791
5040365607
5040362367
5040378649
5040379132
5040379664
5040381124
5040379988
5040380026
5040379262
5040380189
12-SEP-24
25-OCT-24
12-AUG-24
12-AUG-24
22-OCT-24
21-OCT-24
01-OCT-24
24-SEP-24
01-OCT-24
09-OCT-24
10-SEP-24
24-SEP-24
24-SEP-24
17-SEP-24
10-SEP-24
03-SEP-24
08-OCT-24
09-OCT-24
10-OCT-24
14-OCT-24
11-OCT-24
11-OCT-24
09-OCT-24
11-OCT-24
11,734.63
1,819.34
399.00
975.00
630.00
150.00

15.70 44.77

44.77 51.95
158.48

28.46 15.70

15.70 15.70

15.70 12.75

21.00 23.50

27.90 21.00

34.75 31.75

30.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,734.63
1,819.34
1,374.00
630.00
150.00
286954
N/A
286970
286967
N/A
N/A
287113
286871
286870
286987
286601
286869
287113
287113
287113
287113
287118
287135
287136
287134
287129
287132
287128
287130
Attachment 4, Vendor Checks
#12..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 105
PO
NUMBER
604613
604614
604615
604616
604617
604618
604619

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES

VSS EMULTECH

WARDEN'S

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC

SUPPLY CO INC
5040379787
5040379564
5040378925
5040375287
5040377923
5040379721
5040375018
5040375019
5040380212
P51101724-1
P51101650-1
P51101592-1
202033925
202034256
202033918
404994-00
404668-00
404061-00
770310
766462
768529
2059808
2059932
2059807
S2217086.001
10-OCT-24
10-OCT-24
09-OCT-24
01-OCT-24
07-OCT-24
10-OCT-24
01-OCT-24
01-OCT-24
11-OCT-24
03-OCT-24
12-SEP-24
16-AUG-24
11-SEP-24
30-SEP-24
10-SEP-24
09-OCT-24
09-OCT-24
03-OCT-24
19-SEP-24
05-SEP-24
16-SEP-24
31-AUG-24
31-AUG-24
31-AUG-24
02-OCT-24

25.25 21.00

15.35 42.55

42.55 31.00

48.18 28.46

19.58 1,291.76
156.08
-333.65
18,779.34
19,766.34
19,200.16
558.52
881.94
6,981.04
4,145.58
8,391.56
19,543.80
1,265.64
7,858.50
8,216.84
653.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
883.75
1,114.19
57,745.84
8,421.50
32,080.94
17,340.98
287123
287124
287127
287120
287122
287126
286852
286968
287121
287033
286057
277580
285465
286620
285458
285204
284235
286873
286854
286853
286538
226497
264100
193613
286878
Attachment 4, Vendor Checks
#12..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 106
PO
NUMBER
Total: 2249 24,842,785.27
604619
604620
604621
604622
604623

WILLE ELECTRIC

SUPPLY CO INC

WSP USA INC

ZACKS HANDYMAN &

CONSTRUCTION
ZORO
SYNAGRO-WWT MAIN2
S2214004.001
S2216933.001
S2218319.001
40097175
20191306
15039717
52201
51828
02-OCT-24
30-SEP-24
01-OCT-24
10-OCT-24
17-OCT-24
11-OCT-24
21-OCT-24
01-OCT-24
2,727.78
808.55
735.15
7,946.85
13,140.00
118.16
68,093.19
182,741.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,924.73
7,946.85
13,140.00
118.16
250,834.95
286876
286913
286913
287288
N/A
286485
255856
255856
Attachment 4, Vendor Checks
#12..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 1
PO
NUMBER
817327
817328
817329
817330
817331
817332
817333
817334
817335
817336

AIRGAS NCN

AMERICAN LUMBER
CO

ARAMARK UNIFORM
SERVICE (USE #9465)

AT&T MOBILITY

AZCO SUPPLY INC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
9153168010
17633
17592
17261
17170
17463
5040288168
287022197540X09
222024
875913212X09222
024
453797
219641
0063436131
0063438391
623099
9237807
9231599
9249287
9245991
9238600
27-AUG-24
16-SEP-24
13-SEP-24
04-SEP-24
30-AUG-24
10-SEP-24
26-MAR-24
14-SEP-24
14-SEP-24
09-SEP-24
01-SEP-24
26-AUG-24
29-AUG-24
19-SEP-24
12-SEP-24
11-SEP-24
17-SEP-24
16-SEP-24
12-SEP-24

71.42 747.70

68.55 102.67

52.18 102.65

15.70 754.88
3,327.28
3,277.14

46.00 28.51
1,169.77
488.64
242.62
1,227.27
1,677.43

36.90 54.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

71.42 1,073.75

15.70 754.88
3,327.28
3,277.14

46.00 1,198.28
488.64
285393
284505
285192
285036
285190
285263
284802
N/A
N/A
285324
284891
285148
285150
285255
282638
284179
284515
285433
283470
Attachment 5, Vendor ePayables
#12..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 2
PO
NUMBER
817336
817337
817338
817339
817340
817341
817342
817343

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

C A REDING

COMPANY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS

FUNCTION GRAPHICS

GREEN RUBBER

KENNEDY AG LLP
9043182
920824
9087296
S65699
S65142
712536
354088
56627
210672
211860
211321
211351
210468
211993
4016
4014
M-514459
M-514365
M-514504
M-514302
M-513364
M-513042
M-514648
12-JUL-24
03-SEP-24
29-JUL-24
23-SEP-24
02-AUG-24
08-JUL-24
06-SEP-24
31-JUL-24
19-SEP-24
19-SEP-24
05-SEP-24
12-SEP-24
12-AUG-24
23-SEP-24
26-SEP-24
26-SEP-24
13-SEP-24
12-SEP-24
16-SEP-24
10-SEP-24
20-AUG-24
13-AUG-24
18-SEP-24
259.59

82.52 1,387.87
185.82
3,364.24
8,620.47
130.60
115.00
4,451.35
179.90

10.84 326.63
199.24
179.90
3,469.78
966.36
107.17
378.08
262.51
452.67
585.36

85.56 572.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,968.61
3,550.06
8,620.47
130.60
115.00
5,347.86
4,436.14
2,444.26
279657
285191
280818
285484
285056
284783
285094
285468
282304
285115
284650
285309
285469
285274
285367
285368
285200
285216
285349
285156
285226
285090
285091
Attachment 5, Vendor ePayables
#12..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 3
PO
NUMBER
817343
817344
817345
817346
817347
817348
817349
817350

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MCCOY PASSENGER

TIRE CO

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY
1778
02P531938
02P511511
02P510433
02P511526
02P510260
02P532783
02P522055
02P510192
02P509199
02P532784
959090
952812
155359
748874
637373
950506
756818
529328
01-152497
447509
446732
2559-354298
59846454
16-SEP-24
13-SEP-24
29-MAY-24
29-MAY-24
31-MAY-24
21-MAY-24
18-SEP-24
26-JUL-24
22-MAY-24
22-MAY-24
18-SEP-24
16-SEP-24
16-SEP-24
18-SEP-24
24-SEP-24
13-SEP-24
16-SEP-24
04-SEP-24
12-SEP-24
19-AUG-24
16-SEP-24
05-SEP-24
19-SEP-24
19-SEP-24

11.79 -239.28

89.92 580.57
359.68
116.08
-203.39
688.79
398.59
1,741.70
-201.52

26.54 88.60
104.12

90.64 496.07
189.04
123.71

84.92 295.17

75.45 276.68

76.14 150.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

11.79 3,331.14
1,203.64
295.17
352.13

76.14 285313
284111
277671
277671
277671
276442
285067
281417
276442
276442
283787
284994
284994
284993
285341
285330
285329
285333
284993
285009
285291
285193
284815
284610
Attachment 5, Vendor ePayables
#12..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 4
PO
NUMBER
817350
817351
817352
817353
817354
817355
817356

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

ALPHA ANALYTICAL

LABORATORIES
59845064
59836667
M92546
M92432
M92112
2220024
2220616
15500422
15459305
15473297
15507491
15374696
15530124
15441424
15441462
15530129
15532870
400195
400159
400058
400084
974761
951584
MODDW1011
CM4093983
20-SEP-24
18-SEP-24
17-SEP-24
06-SEP-24
19-AUG-24
31-JUL-24
31-AUG-24
29-JUL-24
15-JUL-24
18-JUL-24
31-JUL-24
12-JUN-24
08-AUG-24
08-JUL-24
08-JUL-24
09-AUG-24
09-AUG-24
23-SEP-24
19-SEP-24
11-SEP-24
13-SEP-24
23-SEP-24
24-APR-24
31-AUG-24
07-OCT-24
299.30
245.49

10.89 9.80

10.78 13.64

13.64 -80.81

79.38 -47.41

36.19 1,245.08

15.99 -321.70
-460.45
128.30
-30.12
212.70
266.10

91.67 474.07

66.36 692.36
13,385.80
-900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
695.36

31.47 27.28
564.45
1,044.54
758.72
284747
284504
285516
285096
285516
285032
285033
263370
281943
281943
282360
285220
282698
273412
256278
283177
281593
285320
284817
284980
285264
285429
285541
285362
285084
Attachment 5, Vendor ePayables
#12..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 5
PO
NUMBER
817356
817357
817358
817359
817360
817361
817362
817363

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BIG VALLEY FORD

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
CM4094352
17470
17688
17869
17252
17229
17324
16738
7030555674
287274763432X09
222024
219947
219008
219143
623408
623407
623539
928061
927979
9255712
9252708
9225616
9260465
9260382
07-OCT-24
11-SEP-24
17-SEP-24
24-SEP-24
04-SEP-24
03-SEP-24
05-SEP-24
16-AUG-24
23-SEP-24
14-SEP-24
01-SEP-24
27-AUG-24
01-SEP-24
24-SEP-24
24-SEP-24
25-SEP-24
25-SEP-24
23-SEP-24
18-SEP-24
17-SEP-24
10-SEP-24
19-SEP-24
19-SEP-24
-175.00
338.51
332.86
180.25
499.24
304.83
741.40

68.31 1,069.90
16,264.15

36.00 250.00

86.30 64.68

73.90 145.19

88.57 27.11

28.45 78.45
1,878.09

13.94 17.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,310.80
2,465.40
1,069.90
16,264.15
372.30
283.77
115.68
284875
285867
285870
285873
285863
285659
285862
285659
284741
N/A
284884
284889
284888
285649
285650
285640
285637
285636
284736
285527
285463
285657
283192
Attachment 5, Vendor ePayables
#12..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 6
PO
NUMBER
817363
817364
817365
817366
817367
817368
817369
817370

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CLARK PEST

CONTROL
DITTOS

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

INTERSTATE TRUCK
CENTER
9-24-UG
212175
211750
212043
211826
210922
212094
490345
M-514262
M-514275
M-514849
M-514889
M-514846
M-514161
38456
38432
1782A262
02P530840
02P533214
02P533217
02P533120
02P530841
02P533768
04-APR-24
25-SEP-24
25-SEP-24
25-SEP-24
24-SEP-24
16-SEP-24
25-SEP-24
15-JUL-24
10-SEP-24
10-SEP-24
24-SEP-24
24-SEP-24
24-SEP-24
06-SEP-24
26-SEP-24
26-SEP-24
16-SEP-24
20-SEP-24
20-SEP-24
23-SEP-24
20-SEP-24
20-SEP-24
25-SEP-24
880.00

56.62 679.38
509.54
130.76
870.07

63.15 530.61

45.63 55.81
647.18
355.83
291.38
392.26

43.54 226.42

79.21 2,876.16
533.23
149.79
747.67
1,741.70
413.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,016.65
880.00
2,309.52
530.61
1,788.09
269.96

79.21 285184
285598
285937
285729
285995
285792
285990
285039
285476
285523
285852
285752
285750
285487
285638
285471
285339
285816
285816
285818
285818
285818
285814
Attachment 5, Vendor ePayables
#12..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 7
PO
NUMBER
817370
817371
817372
817373

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MODESTO STEEL

PACE SUPPLY

CORPORATION
02P534287
02P534059
02P533746
02P533745
02P533786
02P534376
02P533996
02P525764
02P531397
02P532068
02P531604
02P497567
02P530858
02P452942
02P515071
02P515073
02P533263
635123
849912
744034
448334
59859124
59859187
59866353
59873228
CM059883844
59883844
59846253
26-SEP-24
25-SEP-24
25-SEP-24
24-SEP-24
24-SEP-24
26-SEP-24
26-SEP-24
17-SEP-24
13-SEP-24
18-SEP-24
16-SEP-24
02-OCT-24
13-SEP-24
30-JUN-23
17-JUN-24
25-MAY-24
21-SEP-24
23-SEP-24
25-SEP-24
24-SEP-24
26-SEP-24
25-SEP-24
25-SEP-24
26-SEP-24
30-SEP-24
02-OCT-24
02-OCT-24
19-SEP-24
1,182.49
232.95
392.39
174.41
621.37
181.91
243.48
474.57
461.84

67.54 92.31
-252.84
1,146.54
-59.81
322.14

58.91 726.20
100.85

87.37 106.15
456.97
236.15
581.04

99.74 536.87
-232.67
230.53
232.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,528.59
294.37
456.97
1,684.33
285814
285814
285814
285814
285814
285814
285814
285562
285562
285562
285563
N/A
285565
252904
285846
285846
285818
285432
285431
285431
285886
284956
284925
285211
285410
284540
284540
284540
Attachment 5, Vendor ePayables
#12..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 8
PO
NUMBER
817374
817375
817376
817377
817378
817379
817380
817381

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

ABC BUS COMPANIES

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES

AMERICAN

CHEVROLET
M92545
M92238
2219461
2221204
2221216
2221212
2221203
2221209
2221218
400025
400397
400263
400121
973882
972494
973302
3721418
9153556007
9153376275
4097169-
CVR_MODDW/U
CMR5
CTCS837825
17-SEP-24
26-AUG-24
30-JUN-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
10-SEP-24
01-OCT-24
26-SEP-24
17-SEP-24
16-SEP-24
09-SEP-24
11-SEP-24
23-SEP-24
09-SEP-24
03-SEP-24
27-SEP-24
30-SEP-24
122.48
119.22

86.68 142.56
222.20

61.16 314.29

1.76 52.36
127.89
402.78
132.45
483.45
304.49
229.69
154.43
1,866.79

65.17 27.68
975.00
205.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
241.70
881.01
1,146.57
688.61
1,866.79

92.85 975.00
205.00
285769
285467
285602
286174
286189
286100
286123
286156
286208
285756
285618
285890
285871
285766
285536
285765
286259
285619
285616
286018
286325
Attachment 5, Vendor ePayables
#12..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 9
PO
NUMBER
817382
817383
817384
817385
817386
817387
817388

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BELKORP AG LLC
73500
17849
17956
18320
17934
18100
17935
7030583997
12603896
12572590
12605811
12586923
211652
220748
220698
220697
220668
220647
220646
220599
220696
63408872
91670477
63425155
1020862
05-OCT-24
23-SEP-24
26-SEP-24
09-OCT-24
25-SEP-24
01-OCT-24
25-SEP-24
25-SEP-24
25-SEP-24
22-AUG-24
26-SEP-24
04-SEP-24
01-JAN-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-OCT-24
01-JUL-24
30-SEP-24
02-AUG-24
30-SEP-24
4,442.75

80.05 37.69

6.30 12.67

36.14 37.99
186.07
146.04
321.14
176.04
199.42

30.00 40.00

30.00 30.00
666.67

52.00 46.00

25.00 30.00
358.69
179.28

41.62 2,757.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,442.75
210.84
186.07
842.64
949.67
579.59
2,757.98
286375
285953
286101
286418
286101
285611
286101
285317
285702
286019
285780
285776
265678
285967
285967
285967
285970
285967
285967
285967
285967
286313
286578
286577
286324
Attachment 5, Vendor ePayables
#12..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 10
PO
NUMBER
817388
817389
817390
817391
817392
817393
817394

BELKORP AG LLC

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC
DITTOS
9260380
9260381
9260378
9264983
9260383
9264974
9238603
9270608
9272027
9278218
9276564
9283859
9285841
9292593
9260379
S65816
S65867
S65829
S65782
354343
354259
354173
BS-7-24
4797-1039415
211878
211643
19-SEP-24
19-SEP-24
19-SEP-24
20-SEP-24
19-SEP-24
20-SEP-24
12-SEP-24
23-SEP-24
23-SEP-24
25-SEP-24
24-SEP-24
26-SEP-24
26-SEP-24
30-SEP-24
19-SEP-24
04-OCT-24
10-OCT-24
07-OCT-24
04-OCT-24
23-SEP-24
17-SEP-24
11-SEP-24
16-OCT-24
12-SEP-24
01-OCT-24
02-OCT-24

7.26 3.38

88.19 -1,248.78
1,674.91
-239.41
239.41
215.58
689.54
1,183.17
127.64
642.37
506.27
659.49
149.37
152.11
125.38
144.50
375.81
335.99

34.62 130.60
5,668.00
258.90
176.92

93.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,698.39
797.80
501.21
5,668.00
258.90
281473
281695
283857
281473
281473
281473
281473
284515
284179
285183
284946
286199
286199
285415
284734
286033
286695
286695
286309
285897
286341
285960
286525
285706
286158
286292
Attachment 5, Vendor ePayables
#12..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 11
PO
NUMBER
817394
817395
817396
817397
817398
817399
817400
817401
817402
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FUNCTION GRAPHICS

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
212642
101434-01
102344
102242
499304
490322
490321
489536
3842
M-515568
1779A255
1785A262
1784A262
1776A262
1779A262
33835384-015
H505293
S113671
02P532860
02P534594
02P534823
02P535270
09-OCT-24
26-SEP-24
27-SEP-24
24-SEP-24
24-SEP-24
15-JUL-24
15-JUL-24
15-JUL-24
02-JUL-24
09-OCT-24
16-FEB-24
16-SEP-24
16-SEP-24
16-SEP-24
16-SEP-24
21-SEP-24
20-SEP-24
11-SEP-24
20-SEP-24
27-SEP-24
30-SEP-24
01-OCT-24
160.05
465.99
636.92
108.44

62.76 570.87
100.16
153.39
681.15
264.90

15.23 294.57
243.10
918.20

12.72 3,182.20
406.15
3,413.62
257.65
185.91

62.49 221.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
430.33
1,211.35
887.18
681.15
264.90
1,483.82
3,182.20
3,819.77
286207
282509
286254
284174
285851
285987
285986
285988
286262
286521
270730
285728
286395
286394
285727
286351
285951
286361
286425
286425
286425
286425
Attachment 5, Vendor ePayables
#12..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 12
PO
NUMBER
817402
817403
817404
817405
817406

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MID CAL MOVING &

STORAGE CO

NEC CORPORATION

OF AMERICA

O'REILLY AUTO

PARTS/FIRST CALL
02P534825
02P535448
02P534099
02P526855
02P533264
6148927
6148974
6148918
6148930
6148924
6148956
6148991
6150032
6150016
6153299
6153300
6148764
6150060
6150075
6148909
6148986
6148914
12900
93421185
4662-406017
2559-356349
2559-356738
2559-356630
02-OCT-24
02-OCT-24
27-SEP-24
24-SEP-24
01-OCT-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
30-AUG-24
30-AUG-24
24-SEP-24
24-SEP-24
27-AUG-24
30-AUG-24
30-AUG-24
28-AUG-24
28-AUG-24
28-AUG-24
01-OCT-24
01-OCT-24
26-SEP-24
30-SEP-24
03-OCT-24
02-OCT-24

72.51 82.15
536.12

75.02 688.79

71.44 251.31
130.98
201.65
125.66
844.24
213.98
331.37
185.08
255.39
190.44
2,210.96
357.47
481.76

60.44 586.57
370.40

60.00 7,001.94

27.69 43.51

47.30 285.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,181.98
6,869.14

60.00 7,001.94
286425
286425
286049
286049
286425
285832
285839
285840
285842
285841
285843
285847
285848
285874
285997
285998
283673
286027
286026
286061
286060
286062
286269
283377
286196
285621
286303
286035
Attachment 5, Vendor ePayables
#12..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 13
PO
NUMBER
817406
817407
817408
817409
817410

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
2559-355126
2559-356457
2559-356938
2559-356820
4697-113674
4697-113766
2559-355229
2559-353860
59872957
59873228-1
59882970
CM059873228
59883157
M92566
M92641
5228541
5228542
5228543
5228546
2221214
2221205
5228544
5228547
2221222
2221210
2221206
2221217
15620362
23-SEP-24
01-OCT-24
04-OCT-24
03-OCT-24
01-OCT-24
02-OCT-24
24-SEP-24
16-SEP-24
01-OCT-24
01-OCT-24
04-OCT-24
03-OCT-24
03-OCT-24
19-SEP-24
24-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
13-SEP-24

7.78 726.24

75.36 80.09
126.71

32.07 61.99

73.29 50.07
122.27

96.55 -96.55
153.39

28.31 505.18
322.38
210.78
111.58

60.95 55.00

37.84 74.38

74.38 169.08

10.56 627.09

3.52 544.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,587.75
325.73
533.49
1,757.54
286000
286012
286024
286024
286321
286419
285233
286428
285421
285410
285410
285410
285674
286102
286040
286298
286298
286298
286273
286260
286261
286424
286315
286293
286476
286515
286382
286003
Attachment 5, Vendor ePayables
#12..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 14
PO
NUMBER
817410
817411
817412
817413
817414
817415
817416
817417

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

TITAN TECHNOLOGY

SOLUTIONS US, INC

WESTURF NURSERY

ABC BUS COMPANIES

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
15620365
15635431
399977
400028
400441
400458
116839
977092
3723390
4103278-
CVR_MODDW/U
CMR5
73198
73519
17203
17216
16574
17999
18011
18023
18245
18164
18315
18122
17-SEP-24
20-SEP-24
06-SEP-24
10-SEP-24
02-OCT-24
03-OCT-24
08-OCT-24
10-OCT-24
26-SEP-24
02-OCT-24
31-AUG-24
09-OCT-24
03-SEP-24
03-SEP-24
12-AUG-24
27-SEP-24
27-SEP-24
27-SEP-24
07-OCT-24
03-OCT-24
09-OCT-24
02-OCT-24
558.26
146.57
377.09
259.42
121.12
142.35
2,666.40
124.07
177.91
325.00
515.00
807.50
112.19

45.71 330.40

30.42 74.16

62.98 160.26

12.00 302.78
173.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,249.68
899.98
2,666.40
124.07
177.91
325.00
1,322.50
1,304.06
286003
286003
286297
286297
286463
286464
272355
286550
286823
286974
286915
286914
286903
286903
286903
286903
286903
286903
286903
287063
287065
287064
Attachment 5, Vendor ePayables
#12..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 15
PO
NUMBER
817417
817418
817419
817420
817421
817422
817423
817424
817425
817426
817427

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

ANIXTER

APPLIED INDUSTRIAL

TECHNOLOGY

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
30950019
22K535862
22K535985
22K536734
7030568774
7030570292
12620353
12609462
991831673X10222
024
287022197540X10
222024
991831673X02222
024
220655
91670478
63449470
63454548
9306120
9301068
06-SEP-24
09-SEP-24
10-SEP-24
18-SEP-24
24-SEP-24
24-SEP-24
10-OCT-24
30-SEP-24
14-OCT-24
14-OCT-24
14-FEB-24
01-OCT-24
30-SEP-24
19-SEP-24
30-SEP-24
03-OCT-24
02-OCT-24

37.10 271.15

34.23 90.91

94.43 53.66

83.91 289.39
8,908.88
752.24
8,094.13

46.00 30.52
232.48
796.62

21.46 121.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.10 396.29
148.09
373.30
8,908.88
752.24
8,094.13

46.00 1,059.62
285944
285942
285941
285945
286490
286493
286749
286979
N/A
N/A
N/A
286557
286488
286486
286982
285183
285620
Attachment 5, Vendor ePayables
#12..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 16
PO
NUMBER
817427
817428
817429
817430
817431
817432
817433

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL
DITTOS
9296788
9301069
9314124
9314125
9319498
9321232
9330374
9331785
0107429
107558R
S65904
S65738
S65875
S65918
S65943
30016053
354435
354741
354718
354719
354731
BS-8-24
212624
212523
212685
01-OCT-24
02-OCT-24
04-OCT-24
04-OCT-24
07-OCT-24
08-OCT-24
09-OCT-24
10-OCT-24
31-AUG-24
30-SEP-24
15-OCT-24
02-OCT-24
10-OCT-24
16-OCT-24
18-OCT-24
04-OCT-24
27-SEP-24
14-OCT-24
14-OCT-24
14-OCT-24
14-OCT-24
30-AUG-24
09-OCT-24
07-OCT-24
10-OCT-24
101.04
333.35

87.38 301.58
1,837.57

7.16 -17.34

77.43 2,090.00
1,152.00
341.20

76.08 1,269.17
1,386.27
294.64
274.15
151.34

65.27 46.71
249.32
456.62
2,115.00
195.78
327.77

54.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,871.59
3,242.00
3,367.36
274.15
969.26
2,115.00
285415
285612
285403
285797
285884
285183
286199
287185
286385
262291
286949
286949
286949
287156
287156
285689
286809
286908
287202
287202
287202
286524
286827
286674
286778
Attachment 5, Vendor ePayables
#12..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 17
PO
NUMBER
817433
817434
817435
817436
817437
817438
817439
DITTOS

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY
212929
212952
212003
212841
8577193
8711342
102403
102471
498914
38484
1780A260
S113820
H490754
S113542
S113389
H502121
S113714
H506116
H497396
S113458-01
H496791
H500871
H501011
H500376
H499519
17-OCT-24
16-OCT-24
10-OCT-24
14-OCT-24
09-APR-24
28-AUG-24
01-OCT-24
03-OCT-24
23-SEP-24
16-OCT-24
16-JUL-24
15-OCT-24
29-APR-24
27-AUG-24
07-OCT-24
16-AUG-24
17-SEP-24
30-SEP-24
01-JUL-24
29-JUL-24
25-JUN-24
05-AUG-24
06-AUG-24
31-JUL-24
23-JUL-24

54.43 198.33

54.43 120.85
107.68
891.99
424.61
346.28
633.04
172.00
2,290.66
513.48

22.62 88.98
156.04

85.00 51.06

29.12 45.29

82.50 160.16

93.83 100.09

99.23 97.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,006.02
999.67
770.89
633.04
172.00
2,290.66
287068
287045
287214
287305
287052
287052
285688
285899
286717
287286
287074
286804
286719
287083
287087
287085
287081
287245
287089
287096
287097
287256
287259
287257
287253
Attachment 5, Vendor ePayables
#12..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 18
PO
NUMBER
817439
817440
817441
817442
817443
817445
817446
817447

HUGHSON FARM
SUPPLY

J S WEST PROPANE
GAS

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC
L.N. CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL
H482327
H504442
H496722
40700
731954
444087
446043
543621
6150864
G600382-17543
G600383-17543
INV871025
10163497
10163496
10163495
10163500
448686
449471
2559-357854
2922-231749
2876-203559
2938-106216
2876-206205
2938-106218
02-FEB-24
11-SEP-24
24-JUN-24
07-OCT-24
04-OCT-24
01-OCT-24
01-OCT-24
02-OCT-24
09-SEP-24
30-SEP-24
30-SEP-24
30-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
27-SEP-24
01-OCT-24
09-OCT-24
09-OCT-24
10-OCT-24
08-OCT-24
15-OCT-24
14-OCT-24
15-OCT-24
818.59
647.24
653.24

79.21 113.10
178.42

28.58 102.34
465.19
1,695.00
2,620.00
239.53
2,609.95
7,400.08
7,950.54
338.87
271.74
101.67
727.11

21.35 44.40

9.20 45.52

11.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,743.75
501.65
465.19
4,315.00
239.53
18,299.44
373.41
287262
287275
287269
286451
286450
286604
286710
286991
275312
281055
278654
287111
286960
286984
286985
286965
286902
286983
286689
286689
286628
286882
286882
286882
Attachment 5, Vendor ePayables
#12..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 19
PO
NUMBER
817447
817448
817449
817450
817451
817452
817453
817454

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

UNITED ROTARY

BRUSH CORP

VERIZON

WESTURF NURSERY
2938-106464
2559-357823
2559-358635
59893867
M92510
M92830
2221221
2220620
2221211
2221208
2220617
2220622
2221213
5224480
2221223
2221224
5228431
400297
400482
400563
CI318339
CI318338
9975000521
976822
16-OCT-24
09-OCT-24
14-OCT-24
10-OCT-24
12-SEP-24
01-OCT-24
30-SEP-24
31-AUG-24
30-SEP-24
30-SEP-24
31-AUG-24
31-AUG-24
30-SEP-24
31-AUG-24
30-SEP-24
30-SEP-24
30-SEP-24
26-SEP-24
03-OCT-24
09-OCT-24
27-SEP-24
27-SEP-24
28-SEP-24
08-OCT-24

6.65 190.98

39.17 115.28

10.89 55.25

84.92 84.97

18.04 86.49
188.86
116.04

32.12 55.79
105.74
150.40
244.16
233.98
503.97
1,675.99
3,475.30
3,381.41
23,521.49
180.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,095.63
115.28

66.14 1,167.53
2,413.94
6,856.71
23,521.49
287158
286963
286963
285866
286935
287025
286669
286331
286331
286539
286539
286332
286332
286168
286930
286773
286772
285711
286733
283557
286741
286740
N/A
286994
Attachment 5, Vendor ePayables
#12..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 20
PO
NUMBER
817454
817455
817456
817457
817458
817459
817460

WESTURF NURSERY

AIRGAS NCN

AMERICAN LUMBER
CO

AT&T MOBILITY

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
967771
969385
967114
969551
971197
974139
974140
975843
9153820658
18517
287274763432X10
22024
63461123
624856
9336491
9303243
9336490
9378562
9378528
9344092
9336493
9220651
9225491
9239203
01-AUG-24
13-AUG-24
26-JUL-24
14-AUG-24
29-AUG-24
18-SEP-24
18-SEP-24
03-OCT-24
16-SEP-24
16-OCT-24
14-OCT-24
09-OCT-24
23-OCT-24
11-OCT-24
02-OCT-24
11-OCT-24
23-OCT-24
23-OCT-24
29-OCT-24
11-OCT-24
09-SEP-24
10-SEP-24
12-SEP-24
111.31

54.10 638.81
118.92

33.75 37.61
147.26

70.65 96.42

40.86 15,629.72
102.96
6,642.14

75.79 196.52
647.71
-362.02
298.33
-91.29

91.29 2,213.91
518.70
-279.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,393.24

96.42 40.86
15,629.72
102.96
6,642.14
3,309.64
287026
287026
287026
287026
287026
287026
287026
287026
287445
287556
N/A
287389
286735
286137
286859
286137
286137
286137
277104
277104
283857
283857
283857
Attachment 5, Vendor ePayables
#12..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 21
PO
NUMBER
817461
817462
817463
817464
817465
817466
817467
817468
817469

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HERC RENTALS

HUGHSON FARM
SUPPLY
354687
4797-1040404
210085
213133
212103
212292
212635
212537
211881
SEP2024
101729-01
102591
M-515793
38476
38455
34996419-001
S113078
H506257
H498898
H501698
H499214
H495274
10-OCT-24
09-OCT-24
08-AUG-24
23-OCT-24
08-OCT-24
04-OCT-24
14-OCT-24
10-OCT-24
10-OCT-24
17-OCT-24
28-AUG-24
16-OCT-24
15-OCT-24
03-OCT-24
19-SEP-24
08-OCT-24
01-AUG-24
01-OCT-24
16-JUL-24
13-AUG-24
19-JUL-24
10-JUN-24
149.07
1,279.14
1,545.44
260.21
1,096.14
162.22
180.74

75.12 246.39
9,109.62
212.31
271.10

36.72 941.94

57.12 231.50
2,180.41

7.86 156.36
653.46

64.68 92.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
149.07
1,279.14
3,566.26
9,109.62
483.41

36.72 999.06
231.50
287499
287425
284440
286748
287290
287300
287489
287490
287492
N/A
287431
286504
287533
287400
287413
287053
287266
287244
287251
287255
287252
287267
Attachment 5, Vendor ePayables
#12..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 22
PO
NUMBER
817469
817470
817471
817472
817473
817474

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO

MODESTO STEEL

MOTOR PARTS
H484922
H495635
02P538524
02P538209
02P536966
02P538527
02P511119
02P536060
02P535380
02P535815
02P537184
02P537347
02P535217
02P535702
40953
530022
230545
432280
249328
836040
829072
530772
6156873
6157324
6156265
RX-298322
64577
05-MAR-24
13-JUN-24
17-OCT-24
15-OCT-24
17-OCT-24
18-OCT-24
25-MAY-24
04-OCT-24
03-OCT-24
04-OCT-24
10-OCT-24
15-OCT-24
01-OCT-24
04-OCT-24
17-OCT-24
22-OCT-24
09-OCT-24
11-OCT-24
09-OCT-24
15-OCT-24
15-OCT-24
22-OCT-24
11-OCT-24
15-OCT-24
08-OCT-24
09-OCT-24
03-SEP-24
149.55

38.05 98.52
200.77

92.06 50.40
180.37
3,360.74
117.41
1,617.19
258.90
220.15
1,854.76
160.11

79.62 55.53

79.21 85.34

74.31 79.62

51.86 80.84
151.88
145.02
304.41
433.82
2,011.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,343.15
8,211.38
586.33
601.31
433.82
287265
287268
287154
287154
287154
287154
285846
286349
286353
286353
287056
286959
286683
286683
287552
287552
287536
287536
287534
287535
287535
287551
287553
287557
287062
287016
284977
Attachment 5, Vendor ePayables
#12..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 23
PO
NUMBER
817474
817475
817476
817477
817478
817479

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY
72327
72803
73274
73424
72875
72883
73862
73837
74418
73607
74234
71870
71886
72020
72437
72231
72640
74087
74783
2559-358768
59908219
59920512
M92809
400694
975067
974937
01-OCT-24
02-OCT-24
04-OCT-24
04-OCT-24
02-OCT-24
02-OCT-24
07-OCT-24
07-OCT-24
09-OCT-24
07-OCT-24
08-OCT-24
30-SEP-24
30-SEP-24
30-SEP-24
01-OCT-24
01-OCT-24
02-OCT-24
08-OCT-24
10-OCT-24
14-OCT-24
15-OCT-24
17-OCT-24
01-OCT-24
16-OCT-24
26-SEP-24
25-SEP-24
233.89
117.02
301.65
224.33

38.61 38.44
713.54

75.12 326.54
245.10

19.60 315.18
393.71

42.70 37.93

79.57 69.68
224.33
390.56
243.71

66.58 70.77

50.08 130.98

91.18 43.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,898.62
243.71
137.35

50.08 130.98
134.29
286038
286038
286038
286038
286542
286542
286542
286542
286635
286564
286575
286005
286005
286005
286005
286005
286005
286575
286575
286658
286286
286595
287200
286732
287026
287026
Attachment 5, Vendor ePayables
#12..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-NOV-24 Page: 24
PO
NUMBER
Total: 550 336,860.22
817479 WESTURF NURSERY
Attachment 5, Vendor ePayables
#12..
- 469 -
1/1/1900 Attachment 6 - Vendor Wire October 2024
1/1/1900 (1,000.00)
DATE Vendor Amount
10/7/2024 CalPers (PPE 9/23/24) 1,159,894.39
10/10/2024 Optum Bank (PPE 10/07/24) 18,073.38
10/10/2024 Charles Schwab (PPE 10/07/24) 34,206.25
10/11/2024 MissionSquare ICMA 401 (PPE 10/07/24) 15,798.52 10/11/2024 MissionSquare ICMA 457 (PPE 10/07/24) 244,153.82 10/11/2024 MissionSquare RHS (PPE 10/07/24) 52,137.50
10/11/2024 MissionSquare ICMA IRA (PPE 10/07/24) 7,471.76 10/11/2024 Federal Payroll Taxes (PPE 10/07/24) 660,915.28 10/11/2024 State Payroll Taxes (PPE 10/07/24) 215,897.18 10/11/2024 State Disability Insursance (PPE 10/07/24) 30,614.23 10/11/2024 ExpertPay (PPE 10/07/24) 6,905.79
10/15/2024 RLF Interest Payment 9,812.84
10/18/2024 CalPers (PPE 10/07/24) 1,157,081.19
10/24/2024 Optum Bank (PPE 10/21/24) 18,141.26
10/24/2024 Charles Schwab (PPE 10/21/24) 34,261.25
10/25/2024 MissionSquare ICMA 401 (PPE 10/21/24) 15,730.53 10/25/2024 MissionSquare ICMA 457 (PPE 10/21/24) 241,889.40 10/25/2024 MissionSquare RHS (PPE 10/21/24) 45,157.50
10/25/2024 MissionSquare ICMA IRA (PPE 10/21/24) 7,471.76 10/25/2024 Federal Payroll Taxes (PPE 10/21/24) 680,043.22 10/25/2024 State Payroll Taxes (PPE 10/21/24) 225,325.96 10/25/2024 State Disability Insursance (PPE 10/21/24) 30,456.10 10/25/2024 ExpertPay (PPE 10/25/24) 6,762.64
10/31/2024 Q3 Tax Payments Federal Income Tax 1,959.77
Total 4,920,161.52
#12..
- 470 -
11/1/24, 3:03 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 1/3 CoM PRIMARY Report Date: 01-NOV-2024 15:00
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-OCT-24 To: 31-OCT-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
598285 21-JUN-24 WESTERN PACIFIC CRANE & EQU MAIN 275 W LARCH ROAD 6,050.93 10-OCT-24 TRACY, CA 95304
United States
599038 05-JUL-24 WESTERN PACIFIC CRANE & EQU MAIN 275 W LARCH ROAD 3,472.91 10-OCT-24 TRACY, CA 95304
United States
599956 26-JUL-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 3,397.20 17-OCT-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
599957 26-JUL-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 209.82 17-OCT-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
599958 26-JUL-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 1,047.60 17-OCT-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
599959 26-JUL-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 622.96 17-OCT-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
599960 26-JUL-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 2,082.10 17-OCT-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
601994 30-AUG-24 SHERIFF'S DEPARTMENT GRN MAIN1 PO BOX 3288 72.31 24-OCT-24 MODESTO, CA 95353
United States
602005 30-AUG-24 SWAAAE-SOUTHWEST CHAPTER OF MAIN ASSOCIATION OF AIRPORT EXECUTIVES 125.00 03-OCT-24 107 S SOUTHGATE DRIVE
CHANDLER, AZ 85226
United States
Attachment 7, Voided Checks
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11/1/24, 3:03 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 2/3 602787 20-SEP-24 COM TRAKIT MODESTO 1010 10TH STREET 237.90 10-OCT-24 MODESTO, CA 95354
United States
602811 20-SEP-24 CoM Utilities MODESTO 1010, 10th Street 70.80 10-OCT-24 Modesto, CA 95354
United States
602923 20-SEP-24 HOMEBASE MAIN 870 MARKET STREET, SUITE 1228 5,891.50 03-OCT-24 SAN FRANCISCO, CA 94102
United States
602997 20-SEP-24 THE LOPEZ CONSTRUCTION FAMI MAIN 2341 W OLIVE AVE 32,491.24 10-OCT-24 FRESNO, CA 93728
United States
603140 27-SEP-24 DIGITAL NEST, INC MAIN 319 MAIN ST, STE 210 8,561.66 10-OCT-24 WATSONVILLE, CA 95076
CoM PRIMARY Report Date: 01-NOV-2024 15:00
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-OCT-24 To: 31-OCT-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
603140 319 MAIN ST, STE 210
WATSONVILLE, CA 95076
United States
603284 27-SEP-24 THE SALVATION ARMY MAIN1 PO BOX 1663 20,276.05 03-OCT-24 MODESTO, CA 95353
United States
603442 04-OCT-24 GRAFFITI USA CLASSIC CAR MU MAIN 1 601 N. NINTH STREET 350,000.00 17-OCT-24 MODESTO, CA 95350
United States
603452 04-OCT-24 HOUSING AUTHORITY OF STAN C MAIN PO BOX 581918 40,657.45 17-OCT-24 MODESTO, CA 95358
United States
603518 04-OCT-24 SWAAAE-SOUTHWEST CHAPTER OF MAIN ASSOCIATION OF AIRPORT EXECUTIVES 125.00 17-OCT-24 107 S SOUTHGATE DRIVE
CHANDLER, AZ 85226
United States
603567 11-OCT-24 Souza, Sarah OFFICE 15.01 17-OCT-24
-----------------
Payment Document Subtotal 475,407.44
Attachment 7, Voided Checks
#12..
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11/1/24, 3:03 PM comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 comprodapp122.modesto.prv:8000/OA_CGI/FNDWRR.exe?temp_id=3355392996 3/3 -----------------
Bank Account Subtotal 475,407.44
CoM PRIMARY Report Date: 01-NOV-2024 15:00
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-OCT-24 To: 31-OCT-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
817444 23-OCT-24 MCCOY PASSENGER TIRE CO E-PAY 2789 E-PAY 2789 491.78 24-OCT-24 MODESTO, CA 95354
United States
-----------------
Payment Document Subtotal 491.78
-----------------
Bank Account Subtotal 491.78
-----------------
Report Count: 20 Report Total 475,899.22
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 3, 2024
Date: October 22, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Billing and Collections Agreements with Gilton Solid Waste Management, Inc. and Bertolotti Modesto Disposal, Inc.

CONTACT: Jeni Martin, Revenue Collections and Compliance Manager, [email protected], 209-571-5892
DESCRIPTION:

Consider approving an Agreement with Gilton Solid Waste Management, Inc. and Bertolotti Modesto Disposal, Inc. to perform Billing and Collection Services for certain solid waste removal provided to single-family residential customers within the City limits of Modesto for a two-year Agreement with three one-year extension options. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The Modesto Municipal Code Section 5-5.135 entitled “Collection of Solid Waste Charges” allows for the City to enter into an agreement with the garbage haulers hereby the City will bill and accept payments for certain solid waste service charges on behalf of the garbage companies. These solid waste service charges include refuse removal for single-family residential customers. The charges are billed on the monthly City utility bill along with other applicable City utility services such as water, sewer, and storm drain.

On April 26, 2005, Council approved Resolution No. 2005-185 authorizing the execution of an agreement with Gilton Solid Waste, Inc. and Bertolotti Modesto Disposal, Inc., for the City of Modesto to provide these billing and collection services on behalf of the two garbage companies. Per the agreement, the City would charge the garbage companies $0.98 per bill for billing and collection services provided with the cost increasing automatically each year based on the Consumer Price Index (CPI).1 This original agreement included an automatic extension through the next calendar year and each 1 The annual increases for inflation will be limited to not more than the annual increase listed in the local Consumer Price Index for the State of California for the month of December of the prior year. #13..
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City Council, December 3, 2024
Billing and Collections Agreements with Gilton Solid Waste Management, Inc. and Bertolotti Modesto Disposal, Inc.

Page 2 of 3 ends

Modesto City CouncilDecember 3, 2024

Modesto City Council
December 3, 2024