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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, February 04, 2025 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.
As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
*Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of Assembly Bill 2449. *Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
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You may observe a livestream of the meeting at http://media.modestogov.com. You may also view or listen to the meeting as indicated below.
THE MEETING CAN BE VIEWED BY ZOOM VIDEO
CONFERENCING OR TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
Enter the following link into an Internet Browser
https://us02web.zoom.us/j/95895497651
Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID: 958 9549 7651
Passcode: 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.
Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can listen by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID 958 9549 7651 Passcode 84326
SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.
This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City’s Web site at www.modestogov.com.
Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting, at the following website https://www.modestogov.com/council-meetings In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, - 2 -
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programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Pledge of Allegiance to the Flag
Invocation: Andrew Sampson, Modesto Church of the Brethren City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
MISCELLANEOUS
Legislation, Appointments, Other
1. Consider accepting the resignation of Jennifer Barillas from the Audit Committee. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution accepting the resignation of Jennifer Barillas from the Audit Committee.
FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
PUBLIC COMMENT IN PERSON
Three-minute time limit per speaker.
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or - 3 -
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Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.
Consent
2. Consider approving the minutes for the January 28, 2025 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the minutes for the January 28, 2025 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
3. Consider approving an Amendment to the Mayor’s Appointments to the City Council Liaison Committees for the 2025 calendar year. (Funding Source: Not Applicable) Staff Recommendation:
Motion approving the amended City Council Liaison Committees assignments.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
4. Consider approving the recommended budget adjustments to Fiscal Year 2024-25 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
Staff Recommendation:
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.
BUDGET; Stephan Christensen, 209-577-5390, [email protected] Consent
5. Consider accepting the Graceada Park Pool Fencing Replacement Project as complete, releasing securities, releasing payments totaling $164,907 to Joe’s Landscaping & Concrete, Inc. of Newman, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: American Rescue Plan Act (ARPA), General Fund, Parks Fund)
Staff Recommendation:
Resolution accepting the Graceada Park Pool Fencing Replacement Project as complete, releasing securities, releasing payments totaling $164,907 to Joe’s Landscaping & Concrete, Inc. of Newman, CA, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] - 4 -
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Consent
6. Consider accepting an Informational Report for the December 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an Informational Report for the December 2024 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
7. Consider approving a Memorandum of Understanding (MOU) for Service between the City of Ceres, the City of Modesto, the Stanislaus Consolidated Fire Protection District (SCFPD), the City of Turlock, and the Stanislaus County Fire Warden’s Office for Fire Department Training Services. (Funding Source: General Fund) Staff Recommendation:
Resolution approving a Memorandum of Understanding (MOU) for Service between the City of Ceres, the City of Modesto, the Stanislaus Consolidated Fire Protection District (SCFPD), the City of Turlock, and the Stanislaus County Fire Warden’s Office for Fire Department Training Services; and authorizing the City Manager, or his designee, to execute the Agreement.
FIRE DEPARTMENT; Kevin Wise, 209-572-9590, [email protected] Consent
8. Consider approving an Amendment to the Bylaws of the Modesto Blight Abatement Advisory Committee to allow for the two positions of registered electors of Stanislaus County to be filled by registered electors of the City of Modesto for one term if no applications for these positions are received. (Funding Source: Not Applicable) Staff Recommendation:
Resolution approving an Amendment to the Bylaws of the Modesto Blight Abatement Advisory Committee to allow for the two positions of registered electors of Stanislaus County to be filled by registered electors of the City of Modesto for one term if no applications for these positions are received.
PUBLIC WORKS; Myriah Hill, 209-577-5495, [email protected] Consent
9. Consider approving the Agreement with Amano McGann, Inc., Roseville, MN for Parking Access Control Revenue System Upgrade, Field Devices and Software for a total amount not to exceed $991,495 over four years. (Funding Source: Measure H Funds)
Staff Recommendation:
Resolution approving the Agreement with Amano McGann, Inc., Roseville, MN for Parking Access Control Revenue System Upgrade, Field Devices and Software for a total amount not to exceed $991,495 over four years, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Patrick Crowley, 209-402-6812, [email protected] - 5 -
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COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
NEW BUSINESS
10. Consider approving City of Modesto’s Homekey+ Project Application to California Department of Housing and Community Development (HCD) for the project located at 1121 Needham St., Modesto, CA 95354, with a project cost not to exceed $22,896,000 and a Memorandum of Understanding with El Capitan Homekey LP that includes a Community Development Block Grant loan to not to exceed $3,007,163. (Funding Source: Homekey+ and Community Development Block Grant Funds) Staff Recommendation:
Resolution approving the City of Modesto’s Homekey+ Project Application to the California Department of Housing and Community Development (HCD) for the project located at 1121 Needham St., Modesto, CA 95354, with a total project cost not to exceed $22,896,000, and approving a Memorandum of Understanding that includes a Community Development Block Grant loan to El Capitan Homekey LP in an amount not to exceed $3,007,163, authorizing the City Manager, or his designee, to submit the application, applicable documentation, with alterations as required by the California Department of Housing and Community Development (HCD) as well as negotiate and execute any related program Agreements or documents required for the implementation and acceptance of Homekey+ Program Grant, as required by HCD. Resolution of the Governing Body of the City of Modesto authorizing joint application to and participation in the Homekey Program for the development at 1121 Needham Street.
CED; Edgar Garcia, 209-577-5101, [email protected]
11. Consider approving the Plans and Specifications for the Scenic Drive Phase II, Dry Creek Trail Phase II, Kansas Avenue, & Neighborhood Traffic Calming Program Cycle I Project, accepting the Bid and Awarding a Contract to Bay Cities Paving & Grading, Inc., of Concord, CA, for a total amount not to exceed $13,551,894; and approving an Agreement with TRC Engineers, Inc., of Lathrop, CA for Construction Management Services, Inspection and Materials Testing Services for a total amount not to exceed $957,578. (Funding Source: Local Measure L Funds) Staff Recommendation:
Resolution approving the Plans and Specifications for the Scenic Drive Phase II, Dry Creek Trail Phase II, Kansas Avenue, & Neighborhood Traffic Calming Program Cycle I Project, accepting the Bid and Awarding a Contract to Bay Cities Paving & Grading, Inc., of Concord, CA, in the amount of $12,319,904, and authorizing Change Orders up to the cumulative amount of $1,231,990, for a total Agreement amount not to exceed $13,551,894, and authorizing the City Manager, or his designee, to execute the Contract.
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Resolution approving an Agreement with TRC Engineers, Inc., of Lathrop, CA for Construction Management and Inspection Services for the Scenic Drive Phase II, Dry Creek Trail Phase II, Kansas Avenue, & Neighborhood Traffic Calming Program Cycle I Project in an amount not to exceed $870,525, plus $87,053 for additional services, if needed, for a total amount not to exceed $957,578, and authorizing the City Manager, or his designee, to execute the Agreement.
ENGINEERING SERVICES; Michael Sacuskie, 209-571-5552,
[email protected]
MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Audit Committee Resignation
CONTACT: DeAnna Christensen, Director of Finance,
[email protected], 209-577-5387
DESCRIPTION:
Consider accepting the resignation of Jennifer Barillas from the Audit Committee. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item advances the City of Modesto 2020-2025 Strategic Plan Area: Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J: “build a high-performance organization”.
BACKGROUND:
In support of the Audit Committee was established to advise the City Council on items related to the work of the City Auditor and the City’s financial statement or other types of audits.
DISCUSSION:
On June 27, 2023, by Resolution No 2023-296, Jennifer Barillas was appointed to the Audit Committee with a term expiration date of June 30, 2027. On January 17, 2025, Jennifer Barillas formally resigned from the Audit Committee.
FISCAL IMPACT:
There is no fiscal impact related to this action.
COMMITTEE RECOMMENDATION:
This item is not required to be reviewed by Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Jennifer Barillas from the Audit Committee. #1..
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City Council, February 4, 2025
Audit Committee Resignation
Approved by:
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
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1 2025-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2025- ?
RESOLUTION ACCEPTING THE RESIGNATION OF JENNIFER
BARILLAS FROM THE AUDIT COMMITTEE
WHEREAS, the Audit Committee was established to advise the City Council on items related to the work of the City Auditor and the City’s financial statement or other types of audits, and
WHEREAS, on June 27, 2023, by Resolution No. 2023-296, Jennifer Barillas was appointed to serve as a member of the Audit Committee, and WHEREAS, Jennifer Barillas has tendered her resignation from the Audit Committee effective January 17, 2025.
NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby accepts the resignation of Jennifer Barillas from the Audit Committee with regret.
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2 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4
th day of February, 2025, by ?, who moved its
adoption, which motion being duly seconded by ?, 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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*Via Teleconference
Council Member Ricci
DoubleTree New York Times Square South|
525 8th Avenue
New York, NY 10018
MODESTO CITY COUNCIL
www.modestogov.com
MINUTES
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, January 28, 2025 at 5:30 PM
Special City Council - Closed Session Meeting 4 p.m.:
Roll Call – Present: Councilmembers Alvarez (Arrived 4:10 P.M.), Bavaro, Escutia-Braaton, *Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Regular City Council Meeting, 5:30 p.m.:
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, *Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Pledge of Allegiance to the Flag
Invocation: None
City Clerk’s Announcements: The Hearing about red light cameras was scheduled for this evening but will not take place. It will be rescheduled for a future City Council meeting.
Declaration of Conflicts of Interest: None
Reports from Closed Session meeting: No reportable action. #2..
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ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring February as National Black History Month. (Funding Source:
Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring February as National Black History Month.
2. Proclamation declaring February as National Cancer Prevention Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring February as National Cancer Prevention Month.
MISCELLANEOUS
3. Consider accepting the resignation of Kyle Ford from the Housing Rehabilitation Loan Committee. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution accepting the resignation of Kyle Ford from the Housing Rehabilitation Loan Committee.
CED; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2025-034 accepting the resignation of Kyle Ford from the Housing Rehabilitation Loan Committee.
4. Consider approving the appointment of David Harris and Larry Sanders to the City of Modesto Citizens’ Housing and Community Development Committee with terms expiring December 31, 2028. (Funding Source: Not Applicable) Staff Recommendation:
Resolution approving the appointment of David Harris and Larry Sanders to the City of Modesto Citizens’ Housing and Community Development Committee with terms expiring December 31, 2028.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Escutia-Braaton/Williams; 7/0) Resolution 2025-035 approving the appointment of David Harris and Larry Sanders to the City of Modesto Citizens’ Housing and Community Development Committee with terms expiring December 31, 2028.
5. Consider approving the appointment of Margie Johnson as the Citizen’s Housing and Community Development Committee (CH&CDC) Representative to the Housing Rehabilitation Loan Committee (HRLC), with a term expiration of December 31, 2025. (Funding Source: Not Applicable)
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Staff Recommendation:
Resolution approving the appointment of Margie Johnson to the Housing Rehabilitation Loan Committee as a Citizen’s Housing and Community Development (CH&CDC) Representative for 2025, with a term expiration of December 31, 2025.
CED; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-036 approving the appointment of Margie Johnson to the Housing Rehabilitation Loan Committee as a Citizen’s Housing and Community Development (CH&CDC) Representative for 2025, with a term expiration of December 31, 2025.
6. Consider approving the appointment of Emmanuel Becerra and Jim Bishop as City of Modesto Representatives to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2028. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution approving the appointment of Emmanuel Becerra and Jim Bishop as City of Modesto Representatives to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2028.
ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] ACTION: (Williams/Alvarez; 7/0) Resolution 2025-037 approving the appointment of Emmanuel Becerra and Jim Bishop as City of Modesto Representatives to the Tuolumne River Regional Park Citizens Advisory Committee (TRRP CAC) through December 31, 2028.
PUBLIC COMMENT IN PERSON
Nancy Robinson, president of the Modesto Garden Club, announced two events: Arbor Day on March 7th at 10:00 AM at Enslen Park, featuring a valley oak tree planting, and the Spring Garden Tour on April 12th, which funds $9,000 in scholarships for horticulture students.
Rhonda Allen praised the Modesto Garden Club for planting a native valley oak tree, highlighting its environmental and health benefits. She emphasized the need for more native trees to support wildlife and air quality. As part of an urban tree committee, she advocates for ecologically friendly tree planting and urged the Council to support these efforts.
Dean Richardson, a Modesto resident and member of Urban Forest Modesto, voiced support for the Modesto Garden Club's Arbor Day celebration on March 7th. He praised Measure H for revitalizing the City's Forestry Department and encouraged the Council to attend the event. He highlighted the long-term benefits of tree planting, reminding everyone that today's efforts will provide much-needed shade in the future. #2..
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Diane Kroeze criticized the City Council for ignoring homelessness and urged them to create small, safe sleeping zones with basic amenities. She condemned law enforcement's treatment of the homeless and expressed concerns over immigration enforcement and recent Presidential pardons. She called for humane action and prioritization of people over ideology.
Steve Horne raised concerns about Modesto's outdated regulations for non-emergency medical transportation, which are not compliant with California law. He suggested discussing the issue with the City Attorney or adding it to a future agenda, as the current rules hinder transportation providers and limit access to services for Medi-Cal beneficiaries. He noted that he could not operate in Modesto due to these regulations. Carole Dovichi, president of the McHenry Mansion Foundation, expressed concern over the McHenry Museum Historical Society’s financial practices. She revealed that the Educational Director is paid $68,000 but has not organized a fundraiser in three years.
After questioning the use of $300,000 in funds, Carole and others were denied board membership and asked to stop attending meetings. She highlighted her commitment to the McHenry Mansion, which she believes operates well as a nonprofit. Sandy Nerland, a McHenry Museum docent, revealed that the museum has not renewed its nonprofit registration for over four years, meaning it is not legally operating as a nonprofit. She stated that funds raised by the society have not gone to the museum but were used for a children's book. She urged the Council to address these issues before allowing the society to continue operating.
Margie Neder agreed with the comments from Carole Dovichi and Sandy Nerland. Kevin McClarty praised the City's new remote participation format and corrected the myth that Modesto was a desert, explaining it was once a riparian woodland. He emphasized the importance of protecting California's water, especially in light of President Trump's directive on water release, and urged the City to safeguard its water resources, given the region’s role in agriculture.
Jerry Thompson shared that at a meeting about the former county courthouse development, the community wanted upscale apartments, shops like a wine-tasting room, and a grocery store with local produce. They also suggested outdoor activities like a roller-skating rink for families. He praised the City’s Street program, noting homeless individuals help keep the streets clean and emphasized educating the public about this. Amanda Buehler raised concerns about student safety at Orchard Elementary, where drivers frequently ignore crosswalks. Despite contacting the Principal, Modesto PD, and the Engineering Department, no action has been taken. She requested the City Council address the lack of safety signs and flashing signals at the school, noting that other schools have received improvements.
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CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 7-14, 16-18 (Wright/Escutia-Braaton; 7/0)
CONSENT
Consent
7. Consider approving the minutes for the January 14, 2025 Council Meeting. (Funding Source: Not Applicable)
Motion approving the minutes for the January 14, 2025 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Motion approving the minutes for the January 14, 2025 Council Meeting.
Consent
8. Consider approving Final Adoption of Ordinance 3789-C.S. Amending Section 3-
2.1401.1 of Article 14 of Chapter 2 of title 3 of the Modesto Municipal Code relating to Speed Limits. (Funding Source: Not Applicable)
Motion approving Final Adoption of Ordinance 3789-C.S. Amending Section 3-2.1401.1 of Article 14 of Chapter 2 of title 3 of the Modesto Municipal Code relating to Speed Limits.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Motion approving Final Adoption of Ordinance 3789-C.S. Amending Section 3-2.1401.1 of Article 14 of Chapter 2 of title 3 of the Modesto Municipal Code relating to Speed Limits.
Consent
9. Consider approving the First Amendment for the Consultant Services Agreement with De Novo Planning Group for Specific Plan Services increasing the Agreement amount by $400,000. (Funding Source: Developer Fees)
Resolution approving the First Amendment increasing the Consultant Services Agreement amount with De Novo Planning Group for Specific Plan Services by $400,000 from $500,000 to a new total amount of $900,000; and authorizing the City Manager or his designee to execute the Amendment.
CED; Leslie Danhoff, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-038 approving the First Amendment increasing the Consultant Services Agreement amount with De Novo Planning Group for Specific Plan Services by $400,000 from $500,000 to a new total amount of $900,000; and authorizing the City Manager or his designee to execute the Amendment.
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Consent
10. Consider approving the Second Amendment for the Consultant Services Agreement with De Novo Planning Group for Environmental Planning Services increasing the Agreement amount by $1,200,000. (Funding Source: Developer Fees) Resolution approving the Second Amendment increasing the Consultant Services Agreement amount with De Novo Planning Group for Environmental Planning Services by $1,200,000 from $900,000 to a new total amount of $2,100,000; and authorizing the City Manager or his designee to execute the Amendment.
CED; Leslie Danhoff, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-039 approving the Second Amendment increasing the Consultant Services Agreement amount with De Novo Planning Group for Environmental Planning Services by $1,200,000 from $900,000 to a new total amount of $2,100,000; and authorizing the City Manager or his designee to execute the Amendment.
Consent
11. Consider approving a First Amendment to the Agreement with Stanislaus County Affordable Housing Corporation, Modesto, California for Master Development Services for Bridge Housing Projects increasing the Agreement amount by $625,000 to a new total amount of $700,000. (Funding Source: Measure H Funds) Resolution approving a First Amendment to the Agreement with Stanislaus County Affordable Housing Corporation (StanCo), Modesto, CA for Master Development Services of Bridge Housing Projects increasing the Agreement amount by $625,000 to a new total amount of $700,000 and authorizing the City Manager, or his designee, to execute the required amendment, and rescinding Resolution No. 2024-338.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-040 approving a First Amendment to the Agreement with Stanislaus County Affordable Housing Corporation (StanCo), Modesto, CA for Master Development Services of Bridge Housing Projects increasing the Agreement amount by $625,000 to a new total amount of $700,000 and authorizing the City Manager, or his designee, to execute the required amendment, and rescinding Resolution No. 2024-338.
Consent
12. Consider approving a Resolution of Intention to form City of Modesto Community Facilities District (CFD) No. 2025-1 (Kiernan Business Park South #2) and replacing City of Modesto Community Facilities District No. 2012-1 (Kiernan Business Park South). (Funding Source: Developer Deposits)
Resolution of Intention of the City Council of the City of Modesto, California, to establish City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2) replacing CFD No. 2012-1, and to authorize the levy of special taxes within said Community Facilities District. #2..
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CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution of Intention 2025-041 of the City Council of the City of Modesto, California, to establish City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2) replacing CFD No. 2012-1, and to authorize the levy of special taxes within said Community Facilities District.
Consent
13. Consider accepting the Monthly Investment Report for November 2024. (Funding Source: Various Funds)
Motion accepting the Monthly Investment Report for November 2024.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Motion accepting the Monthly Investment Report for November 2024.
Consent
14. Consider accepting an Informational Report for the November 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Motion accepting an Informational Report for the November 2024 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
ACTION: (Wright/Escutia-Braaton; 7/0) Motion accepting an Informational Report for the November 2024 Accounts Payable Payment Register and Void Report.
Removed from Consent
Consent
15. Consider approving the Third Amendment to the Agreement for the Operation of the King-Kennedy Memorial Center with the West Modesto Community Collaborative to amend the Agreement to a month-to-month basis until July 1, 2025. (Funding Source:
General Fund)
Resolution approving the Third Amendment to the Agreement for the Operation of the King-Kennedy Memorial Center with the West Modesto Community Collaborative to amend the Agreement to a month-to-month basis until July 1, 2025, and authorizing the City Manager, or his designee, to execute the Amendment.
PRN; John Skeel, 209-577-5216, [email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2025-042 approving the Third Amendment to the Agreement for the Operation of the King-Kennedy Memorial Center with the West Modesto Community Collaborative to amend the Agreement to a #2..
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month-to-month basis until July 1, 2025, and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
16. Consider approving the Plans and Specifications for the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project, accepting the Bid and Awarding a Construction Contract to Mid Cal Pipeline & Utilities, Inc., of Merced, CA in the amount of $1,731,369, authorizing 15% in contingency (if needed), for a total amount not to exceed $1,991,075, and approving an Agreement with Siegfried Engineering, of Modesto, CA, for Engineering Support During Construction in the amount of $29,800, plus $2,980 in additional services (if needed), for a total amount not to exceed $32,780. (Funding Source: Water Fund)
Resolution approving the Plans and Specifications for the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project, accepting the Bid and Awarding a Construction Contract to Mid Cal Pipeline & Utilities, of Merced, CA in the amount of $1,731,369, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $259,706, 15% of the original contract price, for a total payment amount not to exceed $1,991,075 and authorizing the City Manager, or his designee, to execute the Contract.
Resolution approving an Engineering Support during Construction Agreement with Siegfried Engineering, of Modesto, CA, for the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project in the amount of $29,800, plus $2,980 in additional services, if needed, for a total amount not to exceed $32,780 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution amending the Fiscal Year 2024-25 Capital Improvement Program Budget in the amount of $678,500 to be transferred into the Project from Water Fund Reserves to fund the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.
UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-043 approving the Plans and Specifications for the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project, accepting the Bid and Awarding a Construction Contract to Mid Cal Pipeline & Utilities, of Merced, CA in the amount of $1,731,369, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $259,706, 15% of the original contract price, for a total payment amount not to exceed $1,991,075 and authorizing the City Manager, or his designee, to execute the Contract.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-044 approving an Engineering Support during Construction Agreement with Siegfried Engineering, of Modesto, CA, for the Bret Harte Neighborhood Strengthen & Replace Water Mains #2..
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Phase 1B Project in the amount of $29,800, plus $2,980 in additional services, if needed, for a total amount not to exceed $32,780 and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-045 amending the Fiscal Year 2024-25 Capital Improvement Program Budget in the amount of $678,500 to be transferred into the Project from Water Fund Reserves to fund the Bret Harte Neighborhood Strengthen & Replace Water Mains Phase 1B Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.
Consent
17. Consider approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project:
Spencer/Marshall Neighborhood – County Area 7. (Funding Source: Wastewater Fund) Resolution approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project:
Spencer/Marshall Neighborhood – County Area 7 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $2,693,506 from Wastewater Reserves to fund the Construction Phase of the Septic to Sewer Program – County Area 7 and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
UTILITIES; Miguel Alvarez, 209-577-5348, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-046 approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project: Spencer/Marshall Neighborhood – County Area 7 and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-047 approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $2,693,506 from Wastewater Reserves to fund the Construction Phase of the Septic to Sewer Program – County Area 7 and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
Consent
18. Consider approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project: Rouse/Colorado Neighborhood - County Area 9. (Funding Source: Wastewater Fund) Resolution approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project:
Rouse/Colorado Neighborhood – County Area 9 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $8,427,259 from Wastewater Reserves to #2..
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fund the Construction Phase of the Septic to Sewer Program – County Area 9 and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
UTILITIES; Miguel Alvarez, 209-577-5348, [email protected] ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-048 approving an Amended and Restated Memorandum of Agreement with Stanislaus County for the West Modesto Sewer Infrastructure Project: Rouse/Colorado Neighborhood – County Area 9 and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Wright/Escutia-Braaton; 7/0) Resolution 2025-049 approving an Amendment to the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $8,427,259 from Wastewater Reserves to fund the Construction Phase of the Septic to Sewer Program – County Area 9 and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
COUNCIL COMMENTS & REPORTS
Council Member Escutia-Braaton praised the Fire Department for their assistance during the Southern California fires, where they sent fire equipment and personnel to help. She also attended a Blue Mass along with Council Member Williams and Vice-Mayor Bavaro at Saint Joseph's Catholic Church to honor first responders, including fire, law enforcement, and EMS personnel. The mass was well-attended, and participants were blessed and treated to a reception hosted by the Knights of Columbus. She expressed gratitude for the community's first responders.
Council Member Ricci thanked residents who attended the public meeting on the future of the old courthouse block, where there was broad support for a mixed-use development with retail, residential units, and spaces that celebrate Modesto's agricultural heritage. He also noted that the Trump administration paused Federal reimbursements, which could affect Stanislaus Regional Transit funding, potentially reducing bus routes. Finally, he highlighted the Community's desire to bring commercial air service back to Modesto, arguing it would stimulate economic growth and infrastructure development for the city.
Council Member Williams expressed gratitude for Stanislaus County firefighters' help in Los Angeles and offered prayers for those affected by the fires. He also reflected on the Martin Luther King celebrations, highlighting the march and commemorative service with community participation. Williams attended a city workshop and praised the opportunity for public input on Modesto’s future. He mentioned the record attendance of Modesto Police Officers at the Blue Mass and noted the 101st birthday of his friend Hal Conkey, a dedicated Kiwanian.
Mayor Zwahlen reported being honored to participate in the Martin Luther King celebration at Christian Love Baptist Church, which was uplifting. She also spoke at a homeless conference hosted by the Stanislaus County Office of Education on January 20th, focusing on #2..
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homeless youth. She expressed the importance of ensuring children feel safe and protected during vulnerable times and emphasized the responsibility of adults to make that happen.
CITY MANAGER COMMENTS & REPORTS
The City Manager briefly reported that the City receives various federal funds and is currently evaluating the potential impact of a recent federal funding issue. A judge has temporarily halted the order until February 3rd, allowing time to assess the situation and determine necessary steps to prevent service disruptions.
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 6:41 P.M.
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All Closed Session Matters heard prior to the meeting.
CLOSED SESSION
CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 1000 L. Street, Modesto CA 95354; APN 105-048-011 Property Owners: Modesto Redevelopment Successor Agency Negotiating Parties:
For City: Joseph P. Lopez, City Manager
For Lessee: Westmont Hospitality Group
Under Negotiation: Terms of Lease
CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 601 Neece Dr., Modesto, CA 95351; APN: 102-012-001 and 102-012-004 Property Owners: City of Modesto
Negotiating Parties:
For City: Joseph P. Lopez, City Manager
For Lessee: DBH Modesto, LLC
Under Negotiation: Price and Terms of Lease
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(d)(1) of the Government Code) Name of Case: D.A. Wood Construction Inc. v. City of Modesto Arbitration Case No.: 01-24-0007-0128
CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Two Cases (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Lynnell Fuller-Moore v. City of Modesto California Workers Compensation Appeals Board
Nos. ADJ3378239
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Sean Larsson v. City of Modesto
California Workers Compensation Appeals Board
Nos. Unassigned
Attest: ____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
Date: January 30, 2025
TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Diane Nayares-Perez, City Clerk
SUBJECT: Amendment to the 2025 City Council Liaison Committees Assignments CONTACT: Diane Nayares-Perez, City Clerk, [email protected], 209-577-5396
DESCRIPTION:
Consider approving an amendment to the Mayor’s Appointments to the City Council Liaison Committees for the 2025 calendar year. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This item supports the City’s Strategic Plan Commitment for Governance and Service Delivery, Goal I: Promote trust and engagement between the community and the City.
BACKGROUND:
In accordance with Section 601(g)1 of the Charter, “the Mayor may appoint with the advice and consent of the Council, a Chairman, a Vice Chairman, one regular member and one alternate member to each standing, special, and ad hoc committee of the Council.” Pursuant to the above outlined provisions of the Charter, the Mayor recommended the following appointments to the City’s Liaison committees as set forth in Attachment 1, respectively for the 2025 calendar year. With the approval of the Council at the December 10, 2024 Council meeting, these appointments went into effect January 1, 2025. 1 Modesto City Charter, Section 601 – Powers and Duties of Mayor:
https://librarystage.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=CHTR_ARTVITHMA_ S601PODUMA
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City Council, February 4, 2025
Amendment of the 2025 City Council Liaison
Committees Assignments
DISCUSSION:
The annual committee assignment process is a key aspect of promoting public engagement and fostering a diversity of perspectives on the City’s liaison committees.
An amendment to the current assignments is required due to a recent revision in the Stanislaus Homeless Alliance (SHA) bylaws. In response, the Mayor has recommended the appointment of Vice Mayor Bavaro as an alternate member for SHA for the 2025 calendar year.
Additionally, on January 8, 2025, the Stanislaus County City Selection Committee appointed Mayor Zwahlen as the primary City Representative to the Local Agency Formation Commission (LAFCO) to complete an unexpired term ending May 4, 2026.
The revised City Council Liaison Committees list reflects these updates.
FISCAL IMPACT:
There is no fiscal impact associated with this item.
COMMITTEE RECOMMENDATION
This item is not required to go before a Council Committee.
RECOMMENDED COUNCIL ACTION:
Mayor’s Recommendation:
Motion approving the amended City Council Liaison Committees assignments.
Approved by:
Diane Nayares-Perez, City Clerk
Joseph P. Lopez, City Manager
Attachments:
1. Attachment 1: City Council Liaison Committees
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1/31/2025 1
City of Modesto
City Council Liaison Committees
February 4, 2025
BLIGHT ABATEMENT ADVISORY COMMITTEE
Member (Non-Voting): David Wright
Meets: Monthly
The Blight Abatement Advisory Committee acts as an advisory body to the City Council on policies to address blight in the community.
CITY-COUNTY AIRPORT ADVISORY COMMITTEE
Member(s): Eric Alvarez
Alternate: Jeremiah Williams
Meets: Bi-Monthly
The City of Modesto operates the Modesto City-County Airport for the benefit of all residents, business owners and visitors in and around the City of Modesto and surrounding areas. The Committee advises the City Manager and The Modesto City council on policy matters pertaining to the operation and management of the Modesto City-County Airport, the uses of the property adjacent to the airport if such uses may impact operations at the airport and any other matters as the City Manager may from time to time request.
CITY–COUNTY LIAISON COMMITTEE
Member(s): Rosa Escutia-Braaton
Nick Bavaro
David Wright
Joe Lopez
Jose Sanchez
Meets: Quarterly
The City–County Liaison Committee meets to discuss issues involving both agencies.
CITIZENS HOUSING AND COMMUNITY DEVELOPMENT COMMITTEE
Member(s): Chris Ricci
Eric Alvarez
Alternate: Jeremiah Williams
Meets: Monthly
The Citizens Housing and Community Development Committee provides overall review of the City’s HUD funds. The committee makes funding recommendations to the Modesto City Council regarding the HUD Community Development Block Grant, Emergency Shelter Grant, and HOME Investment Partnership Grant programs.
Revisions to Local Agency Formation
Commission (LAFCO), and Stanislaus
Homeless Alliance (SHA)
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CITY’S REDEVELOPMENT AGENCY (RDA) / SUCCESSOR AGENCY- STANISLAUS COUNTY Member: Rosa Escutia-Braaton
Alternate: Jeremiah Williams
HOUSING REHABILITATION LOAN COMMITTEE
Member(s): Jeremiah Williams
Mayor/Council Appointment(s): Mayor or Designee
Meets: First Thursday (Monthly)
The Rehabilitation and Loan Committee develops the administrative procedures and policies for housing rehabilitation loan funds as well as the down payment assistance program, eligibility and extent of governmental and private sector commitment of funds, and makes recommendations on policy issues to the Citizens Housing and Community Development Committee.
STANISLAUS LOCAL AGENCY FORMATION COMMISSION (LAFCO)
Member(s) Turlock/ Modesto (Mayor Zwahlen)
Mayor/Council Appointments: Majority of City Selection Committee Meets: Monthly
Stanislaus LAFCO is responsible for coordinating logical and timely changes in local governmental boundaries, conducting special studies which review ways to reorganize, simplify, and streamline governmental structure and preparing Spheres of Influence for each city and special district within each county. The Commission's efforts are directed to seeing that services are provided efficiently and economically while agricultural and open-space lands are protected.
LEAGUE OF CALIFORNIA CITIES – CENTRAL VALLEY DIVISION EXECUTIVE COMMITTEE Member: Eric Alvarez
Alternate: Rosa Escutia-Braaton
Mayor Appointment: Mayor
Meets: Quarterly
MODESTO IRRIGATION DISTRICT (MID) DOMESTIC WATER POLICY BOARD Member(s): David Wright
Jeremiah Williams
Alternate: Sue Zwahlen
Mayor/Council Appointment(s): Two members of City Council Meets: Monthly
The MID Domestic Water Policy Board is the Policy Board that implements the Treatment and Delivery Agreement between MID and the City of Modesto for the Modesto Water Treatment Plant. It was originally comprised of three agencies: MID, City of Modesto, and Del Este each with two seats on the Policy Board. Since the City of Modesto bought Del #3..
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Este on 1995, the City now holds four of the six seats. The revised TDA changes the number of seats for the City of Modesto from four seats to two seats effective November 1, 2005.
NORTH VALLEY REGIONAL RECYCLED WATER JOINT POWERS AUTHORITY (JPA) Member(s): Chris Ricci
Meets: As Needed
SAN JOAQUIN VALLEY SPECIAL CITY SELECTION COMMITTEE
Member: Chris Ricci
Alternate: Eric Alvarez
Meets: As needed
On September 30, 2008 Governor Schwarzenegger signed SB 1548 (Florez) which creates Section 40600.5 of the Health and Safety Code (H&SC) establishing a valley-wide Special City Selection Committee which is charged with making appointments of city representatives to the San Joaquin Valley Air Pollution Control District’s (District’s) Governing Board. The Special City Selection Committee consists of one member selected by a majority vote of the council of each city located within the District. An alternate can be selected to attend if the primary member is unable to attend a meeting.
STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG) - EXECUTIVE COMMITTEE Member: Sue Zwahlen
Alternate: Rosa Escutia-Braaton
Meets: Second Monday of the Month
The Executive Committee is one of StanCOG's Standing Committees. The Committee is responsible for appointing members to Standing Committees, and for reviewing and making recommendations on special matters.
STANISLAUS COUNCIL OF GOVERNMENTS (STANCOG) - POLICY BOARD Member(s): Sue Zwahlen
Rosa Escutia-Braaton
David Wright
Alternate: Eric Alvarez
Meets: Third Wednesday of the Month
StanCOG (Stanislaus County Council of Governments) is comprised of representatives from each city in Stanislaus County and is responsible for regional planning, transportation, and housing within the county.
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STANISLAUS COUNTY DISASTER COUNCIL
Member(s): Sue Zwahlen
Alternate: Nick Bavaro
The Disaster Council makes recommendations to local governing agencies on matters pertinent to the development of mitigation, disaster preparedness, response and recovery plans, and programs for any potential local emergency. This allows for consistent and uniform standards so that plans do not conflict with one another. Disaster Council meetings provide for communication and coordination between the public and private sectors in the County in analyzing and developing plans, projects, policies, and procedures for emergency operations.
STANISLAUS ECONOMIC DEVELOPMENT ACTION COMMITTEE
Member(s): Sue Zwahlen
Alternate: David Wright
Meets: Quarterly
The Economic Development Action Committee coordinates local participation in activities that stimulate new public and private investment, and seeks grants and local funds from the Federal Economic Development Administration.
STANISLAUS COUNTY LOCAL TASK FORCE ON SOLID WASTE MANAGEMENT Member(s): Chris Ricci
Alternate: Rosa Escutia-Braaton
Meets: Second Thursday of the Month
The Task Force serves as the advisory body for both the County and all nine incorporated cities relative to Integrated Solid Waste Management. The group assists the jurisdictions in identifying, developing, and implementing environmentally sound solid waste management policies, procedures, and programs. The Task Force assists, advises, and provides technical support relative to meeting the mandates of the California Integrated Waste Management Act of 1989.
STANISLAUS COUNTY WASTE-TO-ENERGY (SWEC) JOINT POWERS AUTHORITY (JPA) Member(s): Chris Ricci
Nick Bavaro
Alternate: Eric Alvarez
Mayor/Council Appointment(s): Two members of City Council Meets: Quarterly (or more often as needed)
The Waste to Energy Joint Powers Authority is the policy board over the City – County Waste to Energy Plant managed by Covanta. The committee meets a minimum of once a quarter throughout the year.
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STANISLAUS HOMELESS ALLIANCE (SHA)
Member: David Wright
Alternate: Nick Bavaro
Meets: Monthly
STANISLAUS REGIONAL TRANSIT AUTHORITY JOINT POWERS AUTHORITY (JPA) Members: David Wright
Chris Ricci
Alternate: Jeremiah Williams
Meets: Monthly
Stanislaus Regional Transit Authority (StanRTA), was formed to improve transit efficiencies and operations in the Stanislaus region. StanRTA will merge the City of Modesto MAX and the Stanislaus County StaRT transit systems into one system to better serve transit users.
TENTH STREET PLACE JOINT POWERS AUTHORITY (JPA)
Member(s): Chris Ricci
Nick Bavaro
Alternate: Rosa Escutia-Braaton
Meets: Monthly
The Tenth Street Place Joint Powers Authority is comprised of a six-member policy board overseeing the operation of Tenth Street Place.
TUOLUMNE RIVER REGIONAL PARK JOINT POWERS AUTHORITY (JPA) COMMISSION Member(s): Nick Bavaro
Eric Alvarez
Meets: Bi-Monthly
The Tuolumne River Regional Park Committee acts in an advisory capacity to City of Modesto staff in carrying out the provisions of the TRRP Park agreement. The committee also serves in an advisory capacity to the legislative bodies of the parties in the agreement.
STANISLAUS REGIONAL (SR) 911 EMERGENCY DISPATCH JOINT POWERS AUTHORITY (JPA)
COMMISSION
Member(s): Sue Zwahlen
Member: Nick Bavaro
Meets: Quarterly
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Call processing and dispatch protocols are developed in conjunction with the responder agencies and adopted by our Dispatch Advisory Board (Sheriff, County Fire Warden, Modesto Police Chief and Modesto Fire Chief). SR9-1-1 staff apply these protocols when processing information for dispatch or in providing referral information to callers. #3..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
Date: January 28, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Stephan Christensen, OPMB Director
SUBJECT: Monthly Budget Adjustment Report – January 2025 CONTACT: Stephan Christensen, Office of Performance Management and Budget Director, [email protected] 209-577-5390
DESCRIPTION:
Consider approving the recommended budget adjustments to Fiscal Year 2024-25 Annual Operating and Capital Improvement Program Budgets. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus on Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
Each month, City staff presents a variety of budget adjustments requiring the approval of Council. These changes are submitted to the Finance Committee for review prior to submission to Council and include an explanation and justification for each transaction.
This report includes a number of adjustments that have been identified by monitoring department budgets. Due to the number of adjustments, they have been included as an attachment to this report (Exhibit A). As in past reports, adjustments are separated by fund and department as appropriate. The adjustments are reflected in a more summarized version and supporting documentation is available for review upon request.
Also included in this report as an attachment (Exhibit B) is a summary of the budget adjustments approved by the City Manager and/or Budget Manager and Office of Performance Management and Budget Director consistent with the authority levels that were approved by Council with the passing of the Fiscal Year 2024-25 Operating Budget via Resolution No. 2024- 191.
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City Council, February 4, 2025
Monthly Budget Adjustment Report – January 2025
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 January 27, 2025, and the Committee recommended forwarding the item to Council for approval.
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.
Approved by:
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Exhibit A – Budget Adjustments Requiring Council Approval
3. Exhibit B - Staff Approved Budget Adjustments
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02/04/2025/OPMB/SChristensen/Item X 1 2025-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
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. #4..
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02/04/2025/OPMB/SChristensen/Item X 2 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of February 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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City Council, February 4, 2025
Monthly Budget Adjustment Report
EXHIBIT A
COMMUNITY AND ECONOMIC DEVELOPMENT
A budget adjustment in the amount of $200,000 is needed to account for the Homeowner Rehabilitation Loans that are being converted to Grants in the Revolving Loan Fund (1155). This program is designed to eliminate health and safety hazards in residential properties for qualifying low-income households, and each loan has met the affordability covenant. The Homeowner Rehabilitation Program is funded through the Community Block Grant Revolving Loan Fund.
A budget adjustment in the amount of $55,000 is necessary to reduce CED - Planning operating expenditures and to establish a transfer from the General Fund (0100) to the Economic Development/Strategic Plan Fund (1800) for Project 101643 CED - TrakIT Improvement Project. The budget will be allocated to Project 101643 to fund eTrakit consulting services to be used by the Planning and Building Safety Division. A budget adjustment of $88,565 is necessary to set up an initial project expenditure budget for Project 101506 – Building Safety Abatement based on building code abatement fees generated to date. This fee’s purpose is to recover costs and fund City services related to addressing dangerous property violations. This adjustment request recognizes an expenditure budget based on total revenue received to date since the reorganization of the Neighborhood Preservation Unit (NPU) over to the Modesto Police Department. NPU is authorized for the abatement of public nuisance issues while Building safety has retained responsibility for building code violation abatement as indicated in resolution 2011-437 which established fund 4910-abatement of public nuisance.
MEASURE H
A budget adjustment in the amount of $15,000 is needed in the FIN – Measure H – Accounting cost center in the General Fund - Measure H (0160) to account for the annual audit expenses related to Fiscal Year 2024 and anticipated for the Fiscal Year 2025 annual audit.
MODESTO POLICE DEPARTMENT
A budget adjustment in the amount of $52,780 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 $320,005 is needed in the General Fund (0100) Asset Forfeiture Cost Center 19465 to account for increased costs related to Public Safety Equipment and Tools and Field Supplies. Additionally, a budget adjustment in the amount of $613,781 to increase in revenue account 46507 – Seized Forfeitures which is reconciled on a yearly basis with Asset Forfeiture Trust Funds with a current balance of $1,365,285. The Asset Forfeiture Trust balance is made up of funds received from Stanislaus County adjudications related to seized assets during Police operations. #4..
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City Council, February 4, 2025
Monthly Budget Adjustment Report
UTILITIES
A budget adjustment in the amount of $1,152,162 is necessary to establish a transfer from the Sewer Operations Fund (4210) to the Sewer NVRRWP (North Valley Regional Recycled Water Program) State Revolving Loan Fund (4235). The transfer is being complete to assign the cash reserve for the NVRRWP loan to its own account as requested by the State Water Resources Control Board.
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Department Director/Director of Office Performance and Budget (OPMB)/City Manager Approved Budget Adj EXHIBIT 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-060 OPMB Dir 0100 General Fund MFD - Administration & Officers PERS - Unfunded Accrued Liability Lump Sum Exp $ 430,335 $ 130,660 $ 560,995
AT-060 OPMB Dir 0100 General Fund MFD - Suppression PERS - Unfunded Accrued Liability Lump Sum Exp $ 6,587,696 $ 88,826 $ 6,676,522
AT-060 OPMB Dir 0100 General Fund MFD - Fire Services for Stanislaus Consolidated
PERS - Unfunded Accrued Liability Lump
Sum Exp $ 75,765 $ 12,623 $ 88,388
AT-060 OPMB Dir 0100 General Fund MFD - Fire Services for Oakdale PERS - Unfunded Accrued Liability Lump Sum Exp $ 221,400 $ 98,156 $ 319,556
AT-060 OPMB Dir 0100 General Fund MFD - Fire Services for Ceres PERS - Unfunded Accrued Liability Lump Sum Exp $ 605,878 $ (181,250) $ 424,628
AT-060 OPMB Dir 0100 General Fund MFD - Fire Services for Turlock PERS - Unfunded Accrued Liability Lump Sum Exp $ 66,435 $ (60,542) $ 5,893
AT-060 OPMB Dir 0100 General Fund MFD - Fire Services For Salida PERS - Unfunded Accrued Liability Lump Sum Exp $ 153,563 $ (4,437) $ 149,126
AT-060 OPMB Dir 0100 General Fund MFD - Fire Investigations PERS - Unfunded Accrued Liability Lump Sum Exp $ 173,393 $ 55,377 $ 228,770
AT-061 DD 0100 General Fund 02015 - CMO - Communications and Legislative Affairs Budget Only - Salary Adjustment - Decrease Exp $ - $ (46,460) $ (46,460) AT-061 DD 0100 General Fund 02015 - CMO - Communications and Legislative Affairs Budget Only - Benefit Adjustment - Decrease Exp $ - $ (30,972) $ (30,972) AT-061 DD 0100 General Fund 14180 - CED - Economic Development Budget Only - Salary Adjustment - Increase Exp $ - $ 46,460 $ 46,460 AT-061 DD 0100 General Fund 14180 - CED - Economic Development Budget Only - Benefits Adjustment - Increase Exp $ - $ 30,972 $ 30,972 AT-068 OPMB Dir 0100 General Fund 34150 - John Thurman Field Park Ops Repair and Maintenance Services Exp $ 42,000 $ (25,000) $ 17,000 AT-068 OPMB Dir 0100 General Fund 35220 - PRN Operation Services Admin Repair and Maintenance - Real Property Exp $ 266,375 $ 25,000 $ 291,375 AT-069 DD 0100 General Fund 32020/32021 - Parks Planning and Development Various Exp $ 983,806 $ (983,806) $ -
AT-069 DD 0100 General Fund 13320/13321 - Parks Planning and Development Various Exp $ - $ 983,806 $ 983,806
#REF! $ 9,606,646 $ 139,413 $ 9,746,059
AT-060 OPMB Dir 0160 General Fund - Measure H Funds MFD - Measure H - Emergency Medical Services Response
PERS - Unfunded Accrued Liability Lump
Sum Exp $ 138,218 $ 17,494 $ 155,712
AT-060 OPMB Dir 0160 General Fund - Measure H Funds MFD - Measure H - Fire Prevention Bureau
PERS - Unfunded Accrued Liability Lump
Sum Exp $ 53,227 $ 53,929 $ 107,156
Total Changes for Fund 0160 $ 191,445 $ 71,423 $ 262,868 AT-060 OPMB Dir 1341 Grants - Operation Grants
Reimbursed MFD - 2020 FEMA SAFER Grant PERS - Unfunded Accrued Liability Lump Sum Exp $ 281,066 $ (225,314) $ 55,752
A budget adjustment is necessary to reallocate the PERs Unfunded Liability within the Fire Department. The overall allocation is not changing and the reallocation is being made to match the years of services for the positions and then allocating the percentage based on those years of service to each cost center.
AT-063 CM 1341 Grants - Operation Grants
Reimbursed 101600 - PLBP FY24 Intergov - State - CA Department of Transportation Rev $ - $ 250,000 $ 250,000
AT-063 CM 1341 Grants - Operation Grants
Reimbursed 101600 - PLBP FY24 Professional Services Exp $ - $ 250,000 $ 250,000 AT-064 OPMB Dir 1341 Grants - Operation Grants
Reimbursed 101400 - UOPP12 Interest Revenue on Bank Account Rev $ - $ 836 $ 836 AT-064 OPMB Dir 1341 Grants - Operation Grants
Reimbursed 101400 - UOPP12 Professional Services Exp $ 8,000 $ 836 $ 8,836 AT-082 OPMB Dir 1341 Grants - Operation Grants
Reimbursed 101600 - PLBP FY24 AuC - Professional Services Exp $ 250,000 $ (30,000) $ 220,000 AT-082 OPMB Dir 1341 Grants - Operation Grants
Reimbursed 101600 - PLBP FY24 AUC - Svcs City Forces - Interfund Exp $ - $ 30,000 $ 30,000 Total Changes for Fund 1341 $ 539,066 $ 276,358 $ 815,424 AT-077 CM 1342 Police Grants 101639 - FY24-25 OTS Bike/Ped Grant 42141 - Intergov - State - OTS Rev $ - $ 44,800 $ 44,800 AT-077 CM 1342 Police Grants 101639 - FY24-25 OTS Bike/Ped Grant Police Overtime Exp $ - $ 22,935 $ 22,935 AT-077 CM 1342 Police Grants 101639 - FY24-25 OTS Bike/Ped Grant Tools & Field Supplies <$5,000 Exp $ - $ 15,850 $ 15,850 AT-077 CM 1342 Police Grants 101639 - FY24-25 OTS Bike/Ped Grant Training Expenses Exp $ - $ 6,015 $ 6,015 A budget adjustment is necessary to reallocate the PERs Unfunded Liability within the Fire Department. The overall allocation is not changing and the reallocation is being made to match the years of services for the positions and then allocating the percentage based on those years of service to each cost center.
A budget adjustment is necessary to reallocate the PERs Unfunded Liability within the Fire Department. The overall allocation is not changing and the reallocation is being made to match the years of services for the positions and then allocating the percentage based on those years of service to each cost center.
A budget adjustment is necessary to move salary from 02015 to 14180 due to the Multimedia Designer position being moved to the Community and Economic Development Department.
A budget adjustment of $250,000 is necessary for the creation of a new budget for award of AB102 Grant from Caltrans. Will support "drive up drop off" events throughout the City to collect bulky items, tires, electronic waste, mattresses, and other items.
Events are designed to discourage illegal dumping. This was authorized on the City Manager's signature per accepting of the Grant on Resolution 2024-072.
A budget adjustment in the amount of $836 is needed to recognize revenue received from interest and to program offsetting expenses in a like amount.
A budget adjustment is needed to move discretionary savings from John Thurman Field to Park Operations to cover the Roof Repair for the City owned building at 622 14th Street which is leased to the Modesto Garden Club. The City is contracted with the Club to cover these repairs.
A Budget Adjustment is necessary to move the remaining budget in PRN - Parks Planning and Development and PRN - Measure H - Parks Planning and Development (32020, 32021) Divisions after the 11/12/24 Position Allocation Amendment (Reso 2024-414) which moves the Parks Planning Division from Parks, Recreation and Neighborhood Department to the Engineering Departments. The new Cost Centers in the Engineering Department are as follows: 13320 - ENG - Parks Planning and Development and 13321 - Measure H - Parks Planning and Development. There is no overall increase or decrease to The General Fund or the Measure H General Fund.
A budget adjustment is need in the amount of $44,800 to create a new project budget for the 2024-2025 OTS Pedestrian & Bicycle Safety Grant, PS#25046, awarded to the Modesto Police Department in the amount of $44,800. This is to also program revenues & offsetting expenses, as per the approved grant program categories of the expenditure & as contained in the grant agreement for Grant Award # PS25046, in the amount of $44,800
A budget adjustment is necessary to redistribute Budget Between Task Lines. The overall project budget is not changing.
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Department Director/Director of Office Performance and Budget (OPMB)/City Manager Approved Budget Adj EXHIBIT 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-081 OPMB Dir 1342 Police Grants 101355 - 21/22 SLESF Appr Unit A - N/E Exp $ 10,000 $ (9,048) $ 952 AT-081 OPMB Dir 1342 Police Grants 101355 - 21/22 SLESF Appr Unit A - Cntl Exp $ 10,000 $ (10,000) $ - AT-081 OPMB Dir 1342 Police Grants 101355 - 21/22 SLESF Appr Unit A - N/W Exp $ 10,000 $ (3,529) $ 6,471 AT-081 OPMB Dir 1342 Police Grants 101355 - 21/22 SLESF Appr Unit A - Sth Exp $ 20,000 $ (9,093) $ 10,907 AT-081 OPMB Dir 1342 Police Grants 101355 - 21/22 SLESF Appr Unit A - Qual Life OT Exp $ - $ 31,670 $ 31,670 Total Changes for Fund 1342 $ - $ 89,600 $ 89,600
AT-074 CM 1800 Economic Development/Strategic
Plan Fund 101533 Subdivision Map AUC - Svcs City Forces - Interfund Exp $ 3,263 $ (2,284) $ 979 AT-074 CM 1800 Economic Development/Strategic
Plan Fund 101533 Subdivision Map AUC - Legal Services Exp $ - $ 2,284 $ 2,284 Total Changes for Fund 1800 $ 3,263 $ - $ 3,263
AT-062 OPMB Dir 3216 Woodglen 2018-1 CFD Fund 14749-CED-Woodglen CFD Annexation Formation and Annual Maintenance Water Utility Expense Exp $ 5,000 $ 17,000 $ 22,000 A budget adjustment of $17,000 is necessary to increase budget line item 53043-Water Utility Expenses to cover monthly water usage expenses for landscaping in the CFD, as this is a newer CFD usage has seen an increase with new development. This increase will be paid through revenue in the fund collected with CFD annual levy taxes.
Total Changes for Fund 3216 $ 5,000 $ 17,000 $ 22,000
AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot CON Exp $ 174,013 $ (25,332) $ 148,681 AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot CON State Grant Exp $ 400,000 $ (254,880) $ 145,120 AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot CA - State Grant Exp $ - $ 122,442 $ 122,442 AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot EDA - State Grant Exp $ - $ 73,887 $ 73,887 AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot CTGY - State Grant Exp $ - $ 58,551 $ 58,551 AT-078 OPMB Dir 3130 Parks Fund 100986 - The Awesome Spot CA Exp $ - $ 25,332 $ 25,332 Total Changes for Fund 3130 $ 574,013 $ - $ 574,013
AT-065 OPMB Dir 4210 Sewer Operations Fund 100372 - Sutter Plant Pkg Lot/Security EDA Exp $ 1,065,750 $ (100,000) $ 965,750 AT-065 OPMB Dir 4210 Sewer Operations Fund 100372 - Sutter Plant Pkg Lot/Security CCF Exp $ 350 $ 10,000 $ 10,350 AT-067 CM 4210 Sewer Operations Fund 101637 - 2024/25 SS Replacement AUC-EDA Exp $ - $ 50,000 $ 50,000 A budget adjustment is necessary to establish the initial project budget AT-076 CM 4210 Sewer Operations Fund 101090 - 18/19 Lift Station Improvement CON Exp $ 885,952 $ (50,000) $ 835,952 AT-076 CM 4210 Sewer Operations Fund 101090 - 18/19 Lift Station Improvement EDA Exp $ 132,893 $ 50,000 $ 182,893 AT-079 OPMB Dir 4210 Sewer Operations Fund 101615 - Supplemental Environmental Prj Appr Unit C Exp $ 350,000 $ 25,000 $ 375,000 A budget adjustment is necessary to add a budget line for staff time from CEDD to establish SEP Units for the project.
Total Changes for Fund 4210 $ 2,434,945 $ (15,000) $ 2,419,945 AT-070 OPMB Dir 6710 TRRP CIP Fund 101432 - TRRP B Improvements CON - Construction Exp $ 315,000 $ 29,670 $ 344,670 AT-070 OPMB Dir 6710 TRRP CIP Fund 101432 - TRRP B Improvements EDA - Eng/Des/Admin Exp $ 35,000 $ (29,670) $ 5,330 AT-071 OPMB Dir 6710 TRRP CIP Fund 101109 - TRRP River Overlook CA Exp $ 65,000 $ (10,400) $ 54,600 AT-071 OPMB Dir 6710 TRRP CIP Fund 101109 - TRRP River Overlook CON Exp $ 649,133 $ (103,861) $ 545,272 AT-071 OPMB Dir 6710 TRRP CIP Fund 101109 - TRRP River Overlook CTGY-CIP Exp $ 65,001 $ (10,400) $ 54,601 AT-071 OPMB Dir 6710 TRRP CIP Fund 101109 - TRRP River Overlook EDA Exp $ 220,806 $ 124,661 $ 345,467 AT-075 OPMB Dir 6710 TRRP CIP Fund 101478 - TRRP B Improvements AUC - CA Exp $ 34,271 $ (151) $ 34,120 AT-075 OPMB Dir 6710 TRRP CIP Fund 101478 - TRRP B Improvements AUC - CON Exp $ 296,832 $ 151 $ 296,983 Total Changes for Fund 6710 $ 1,681,043 $ - $ 1,681,043 A budget adjustment is necessary to redistribute Budget Between Task Lines. The overall project budget is not changing.
A budget adjustment is necessary to reallocate $29,670 from EDA to CON on the project. The overall project budget is not changing.
A budget adjustment is necessary to redistribute Budget Between Task Lines. The overall project budget is not changing.
A transfer is needed between tasks to cover an upcoming amendment to the design contract for the TRRP River Overlook Project
A budget adjustment is necessary to establish a professional services budget for legal review. The project is funded by a $5,000 time and material trust from Mid Valley Engineering (MVE, INC.) for the proposed development agreement.
A budget adjustment is necessary to move $151 from task line AUC -CA to AUC - CON to encumber an installation contracts awarded by City Council on 12/10/2024, Reso 2024-456
A budget adjustment is necessary to redistribute Budget Between Task Lines. The overall project budget is not changing.
A budget adjustment is necessary to reallocate funds to encumber the construction contract, approved by Council on 12/10/24 per Resolution 2024-459. There is no increase or decrease to the overall project budget.
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
Date: January 15, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Graceada Park Pool Fencing Replacement Project CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:
Consider accepting the Graceada Park Pool Fencing Replacement Project as complete, releasing securities, releasing payments totaling $164,907 to Joe’s Landscaping & Concrete, Inc. of Newman, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source:
American Rescue Plan Act (ARPA), General Fund, Parks Fund) STRATEGIC PLAN ELEMENT:
The recommended action supports the City’s 2020-2025 Strategic Plan Area of Focus: Quality of Life and Governance and Service Delivery.
BACKGROUND:
In 2019, the Graceada Park pool perimeter fencing was evaluated, and it was determined the fencing material had exceeded its life span and has deteriorated beyond repair. Additionally, the current pool perimeter fencing configuration did not meet American Disability Act (ADA) accessibility standards, nor did it provide access for park maintenance service vehicles.
This park improvement project addressed safety and access concerns at the Graceada Park Pool site and enhances public enjoyment and satisfaction of the park pool amenities; by correcting ADA access deficiencies, expanding public use capacity, and providing better maintenance service access.
DISCUSSION:
The project was advertised for bids on December 14, 2023. Bids were publicly opened on January 30, 2024, and Joe’s Landscaping & Concrete, Inc., of Newman, CA., was the lowest responsive and responsible bidder at 1.06% below the engineers estimate. #5..
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City Council, February 4, 2025
Accept Graceada Park Pool Fencing Replacement Project
On February 27, 2024, by Resolution 2024-069, Council awarded a contract to Joe’s Landscaping & Concrete, Inc., in the amount of $152,719. The Contractor received the Notice to Proceed with a start date of March 18, 2024. All contract work was completed on May 15, 2024.
By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $164,907. The work is covered by a one-year warranty for any issues that may arise.
Staff recommends the project for acceptance as the contractor has complied with all contract requirements for the project.
FISCAL IMPACT:
The total project costs were $195,286 which included design, construction, and construction administration costs. The total project amount originally budgeted was $214,335, which included $167,991 for the construction contract and contingency with Joe’s Landscaping & Concrete, Inc.
The City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, updated by Resolution No. 2019-326 on July 9, 2019, and updated by Resolution No. 2023- 405 on September 12, 2023 established a contract change order authority of ten percent (10%) for construction contracts of this dollar value.
There are five change orders resulting in an overall increase of $12,188 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
101428– Graceada Park Pool Fencing Replacement Project
Totals
PROJECT EXPENDITURES:
Construction Contract (Joe’s Landscaping & Concrete, Inc.) $152,719 Construction Contingency (Change Orders) 8.0% $12,188
Construction Administration – City Staff Support 10.9% $16,659 Engineering Design/Admin. – City Staff Support/Misc. 9.0% $13,720 TOTAL CONSTRUCTION EXPENDITURES: $195,286
COMMITTEE RECOMMENDATION:
On August 14, 2023, this project was one of several park construction projects presented to the Safety & Communities Committee for consideration to minimize the time between bidding and Council award. The Committee approved and recommended that staff present the award of the project to Council upon successful bidding.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the Graceada Park Pool Fencing Replacement Project as complete, releasing securities, releasing payments totaling $164,907 to Joe’s Landscaping & Concrete, Inc. of Newman, CA, and authorizing the City Clerk to file a Notice of Completion. #5..
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City Council, February 4, 2025
Accept Graceada Park Pool Fencing Replacement Project
Approved by:
_________________________________________
Toby Wells, Director of Engineering Services/
City Engineer
_________________________________________
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Contract Change Order Log
3. Project Suspension Form
4. Notice of Completion
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02/4/2025/ESD/PKambel 1 2025-??
MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX
RESOLUTION ACCEPTING THE GRACEADA PARK POOL FENCING
REPLACEMENT PROJECT AS COMPLETE, RELEASING SECURITIES,
RELEASING PAYMENTS TOTALING $164,907 TO JOE’S LANDSCAPING & CONCRETE, INC. OF NEWMAN, CALIFORNIA, AND AUTHORIZING THE
CITY CLERK TO FILE A NOTICE OF COMPLETION
WHEREAS, the Graceada Park pool perimeter fence was determined to have exceeded its life span and deteriorated beyond repair; and WHEREAS, this park improvement project addressed safety and access concerns at the Graceada Park Pool site and enhances public enjoyment and satisfaction of the park pool amenities; by correcting ADA access deficiencies, expanding public use capacity, and providing better maintenance service access; and
WHEREAS, the Graceada Park Pool Fencing Replacement project was advertised for bids on December 14, 2023; and
WHEREAS, the bids received were publicly opened on January 30, 2024; and WHEREAS, Joe’s Landscaping & Concrete, Inc., of Newman, CA, was the lowest responsive and responsible bidder at 1.06% below the engineers estimate; and WHEREAS, on February 27, 2024, by Resolution No. 2024-069, Council awarded a contract to Joe’s Landscaping & Concrete, Inc., of Newman, California in the amount of $152,719; and
WHEREAS, the contractor received the Notice to Proceed with a first working day of March 18, 2024, and all contract work was completed by May 15, 2024; and WHEREAS, the total project costs were $195,286 which included all construction, design, and construction administration costs. The total project amount originally #5..
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02/4/2025/ESD/PKambel 2 2025-??
budgeted was $214,335 which included $167,991 for the construction contract and contingency with Joe’s Landscaping & Concrete, Inc.; and WHEREAS, there were five change orders on this project with an overall increase of $12,188; and
WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, and updated by Resolution No. 2019-326 on July 9, 2019, established a contract change order authority of up to and not to exceed 10% of the original contract price; and
WHEREAS, by accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that the Graceada Park Pool Fencing Replacement project is hereby accepted as complete from contractor Joe’s Landscaping & Concrete, Inc., of Newman, CA, and that the City Clerk is authorized to complete all necessary steps to file the appropriate notices and documents with the County Recorder, release securities, and authorize payments totaling $164,907.
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02/4/2025/ESD/PKambel 3 2025-??
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of February, 2025, 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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CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: September 30, 2024
TIME
EXT. Approved
2024/05 - Graceada Park Pool Fencing Replacement Project (101428) KRAZAN PROJECT NUMBER AND NAME:
01 Complete Mow Strip Replacemnt 06/18/24 $6,828.06 0 W.D. No Yes No Yes 02 Additional Fence Panel 06/18/24 $1,314.88 0 W.D. No Yes No Yes 03 Additional Concrete at Pump Cage 06/18/24 $4,475.00 0 W.D. No No Yes Yes 04 Replace old Backflow Cage 09/11/24 $2,225.75 0 W.D. No Yes No Yes 05 Balancing Change Order 09/29/24 -$2,656.00 0 W.D. No Yes No No Total Change Orders Processed To Date: $12,187.69
Original Contract Amount: $152,719.00
IDA To: $0.00
Total Working Days Time Extension: 0
Original Director's CCO Authority: $15,272.00
IDA Date: 2/27/2024
Total Executed Change Orders To Date: $12,187.69
#5..
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CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: September 30, 2024
TIME
EXT. Approved
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Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:
PO Box 642
Modesto CA 95353
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on February 27, 2024, the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to Joe’s Landscaping & Concrete, Inc. of Newman, CA, for the project titled “Graceada Park Pool Fencing Replacement Project” located at Needham Street to the south, Sycamore Avenue to the west, Stoddard Avenue to the north and Park Avenue to the east, in the City of Modesto, and that on May 15, 2024 the said contract as a whole was actually completed by Joe’s Landscaping & Concrete, Inc., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on February 4, 2025.
CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.
Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
Date: January 3, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: December 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 December 2024 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
The Finance Department manages the payment processing for all City disbursements. The City has three main types of payments which includes the following:
1. Vendors – These payments are associated with goods received and contractual services provided to the City, and payroll benefits paid by the City on behalf of City employees.
2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.
3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements.
Additionally, a monthly Void report is also provided to identify any payments that were voided through the City’s financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment, or the payment could have been processed in error. #6..
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City Council, February 4, 2025
December 2024 Accounts Payable Register and Void Report
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 December 2024 Accounts Payable Payment Register and Void report. A monthly summary of payment types has been provided below:
Payment Type Amount
Employee Checks $ 26,760.77
Refund Checks $ 377,106.67
Vendor ACHs $ 5,585,151.44
Vendor Checks $ 30,246,631.92
Vendor ePayables $ 241,916.92
Vendor Wires $ 6,294,336.48
Voided Checks ($ 560,177.03 )
Total $ 42,211,727.17
COMMITTEE RECOMMENDATION:
This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and to the public, and is not required to be presented to a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an Informational Report for the December 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
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Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 1
PO
NUMBER
606021
606022
606023
606024
606025
606026
606027
606028
606029
606030
606031
606032
606033
606034
Amaral, Tony A
Arteaga, Feliciano A
Baker, Timothy
Barber, Trevin Wallace
Callahan, Eric M
Cramer, Cameron
Eppler, Tyler
Fontes, Mark
Garcia, Adrian
Harris, McKenna
Haynes, Jeffrey (Jeff)
Nguyen, Rosene
Oaxaca, Yair Roberto
Orozco-Lopez, Pablo E
RE1654979
EE1653982
RE1655061
RE1654983
RE1653986
RE1655025
ADV121524
EE1654975
ADV121524
RE1655977
RE1652972
RE1655023
EE1652015
EE1655980
01-NOV-24
14-NOV-24
15-JUL-24
14-NOV-24
28-OCT-24
19-NOV-24
05-DEC-24
26-NOV-24
05-DEC-24
27-NOV-24
13-AUG-24
26-NOV-24
15-NOV-24
21-NOV-24
117.25
285.22
50.00 8.51
120.00
27.47 1,135.54
0.01 1,135.54
480.82
134.18
83.64 0.01
0.03 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
117.25
285.22
50.00 8.51
120.00
27.47 1,135.54
0.01 1,135.54
480.82
134.18
83.64 0.01
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
#6..
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Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 2
PO
NUMBER
606034
606035
606036
606037
606038
606305
606306
606307
606308
606309
606310
606311
606312
606313
606314
Orozco-Lopez, Pablo E
Santos, Eric
Trevethan, Garrett
Wessling, Richard Allen
Zaragoza, Ismael Eugenio
Beavers, Bradley
Raymond
Bonora, Clayton T
Campbell, Christopher
Carrillo, Albar N
Castillo, Sandra
Garcia Martinez, Erick
Harman, Michael
Johnson, Kyle R
Lopez, Joseph P (Joe)
McKinney, Wayne
RE1655068
EE1647969
RE1654978
RE1649082
RE1662095
ADV120824
ADV120824
RE1656059
ADV121024
ADV120824
ADV120824
RE1662097
EE1650980
EE1652014
03-DEC-24
08-OCT-24
25-NOV-24
04-NOV-24
19-NOV-24
12-DEC-24
08-DEC-24
05-DEC-24
12-DEC-24
12-DEC-24
08-DEC-24
19-NOV-24
17-OCT-24
15-NOV-24
120.00
33.00 100.06
202.00
600.00
132.50
132.50
42.38 438.20
1,609.28
1,609.28
600.00
546.95
0.01 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
120.00
33.00 100.06
202.00
600.00
132.50
132.50
42.38 438.20
1,609.28
1,609.28
600.00
546.95
N/A
N/A
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
#6..
- 58 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 3
PO
NUMBER
606314
606315
606316
606317
606318
606319
606480
606481
606482
606483
606484
606485
606486
606487
606488
McKinney, Wayne
Romero, Robert Dolores
JR
Soria, Brandon C
Vargas, Carmen H
Vera, Andre
Young, Jason
Alfaro, Alfonso
Ashby, Nancy
Barberis, Peter
Booker, Dameon
Bottoms, Joseph Michael
Canatsy, Justin C
Castro, Shane
Estep, Alexander (Alex)
Giesbrecht, Justin
RE1663087
ADV120824
RE1663085
ADV120824
ADV120824
RE1670062
EE1663075
RE1673066
RE1676062
EE1663078
EE1667062
EE1668065
ADV010525
EE1659066
09-DEC-24
12-DEC-24
12-NOV-24
12-DEC-24
12-DEC-24
06-AUG-24
06-DEC-24
13-DEC-24
19-DEC-24
03-DEC-24
29-OCT-24
12-DEC-24
18-DEC-24
26-NOV-24
59.85 1,609.28
166.16
132.50
132.50
98.00 0.20
180.00
558.90
26.00 48.00
1.31 1,272.17
0.01 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.01 59.85
1,609.28
166.16
132.50
132.50
98.00 0.20
180.00
558.90
26.00 48.00
1.31 1,272.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#6..
- 59 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 4
PO
NUMBER
606488
606489
606490
606491
606492
606493
606494
606495
606496
606497
606810
606811
606812
606813
606814
Giesbrecht, Justin
Harris, McKenna
Hines, Ryan J
Hren, Michael Robert
Lockridge, Charles E
Nguyen, Rosene
Nickolauson, Michael S
Reynoso, Jose
Thomson, Michelle R
Weber, Philip Christopher
Halderman, Jared
Horton, Tyler
Leiber, Matthew (Matt)
Panella, Jordan R
Richard, Mark Steven
ADV010525
EE1650982
EE1645003
ADV012525
RE1668062
RE1664063
RE1673065
RE1666062
ADV011325
ADV011325
ADV011325
RE1678063
ADV012725
RE1654992
19-DEC-24
21-OCT-24
02-OCT-24
18-DEC-24
25-NOV-24
11-DEC-24
11-MAY-24
11-DEC-24
19-DEC-24
27-DEC-24
27-DEC-24
23-DEC-24
27-DEC-24
23-DEC-24
2,224.42
137.22
335.31
1,272.17
354.63
105.00
529.50
153.45
1,229.25
1,242.00
1,242.00
32.44 2,910.24
77.72 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.01 2,224.42
137.22
335.31
1,272.17
354.63
105.00
529.50
153.45
1,229.25
1,242.00
1,242.00
32.44 2,910.24
N/A
N/A
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
#6..
- 60 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 5
PO
NUMBER
Total: 57 26,760.77
606814
606815
Richard, Mark Steven
Sharma, Raihil ADV011325 27-DEC-24 886.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
77.72 886.16
N/A
Attachment 1, Employee Checks
#6..
- 61 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 1
PO
NUMBER
606039
606040
606041
606042
606043
606044
606045
606046
606047
606048
606049
FLACOS TACOS #3
STARLITE BLUE LLC
GAITHER WEALTH
MANAGEMENT
ZUMWALT
CONSTRUCTION INC
R & N CLEANING
SUPPLIES AND
SERVICE
HUDSON BROOKS CO
CBB
RSVC COMPANY
TMC GENERAL
CONSTRUCTION INC
PIZZERIA HALT
INTEGRATED
CONCRETE
CONSTRUCTION INC
1310767-06-Dec2024
1310653-06-Dec2024
1309865-06-Dec2024
1309845-06-Dec2024
1309356-06-Dec2024
1308999-06-Dec2024
1307849-06-Dec2024
1307677-06-Dec2024
1307624-06-Dec2024
1306206-06-Dec2024
1306202-06-Dec2024
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
100.00
100.00
99.62 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
99.62 100.00
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
#6..
- 62 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 2
PO
NUMBER
606050
606051
606052
606053
606054
606055
606056
606057
606058
606059
606060
ZARZANA
WOODWORKING AND
MORE
EMPIRE AUTO SALEZ
HEKMAN HOMES
(STR'S)
SARUS REGISTRATION
SERVICES INC
DVC EXPRESS
GREENWORKS
COMMERCIAL
JANITORIAL SERVIC
BCM MOTORS INC
MI ELECTRIC
VILLAGE OAK
VETERINARY
HOSPITAL
DANI'S HIDEOUT
(STR'S)
88 SPA
1306182-06-Dec2024
1306045-06-Dec2024
1305236-06-Dec2024
1305040-06-Dec2024
1303277-06-Dec2024
1303078-06-Dec2024
1300954-06-Dec2024
1295750-06-Dec2024
1281058-06-Dec2024
1311222-06-Dec2024
1310980-06-Dec2024
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
#6..
- 63 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 3
PO
NUMBER
606061
606062
606063
606064
606065
606066
606067
606068
606069
606070
606071
606072
606073
JENNINA CHIAVETTA
EMPIRE AUTO SALEZ
SALINAS PORTABLES
INC
DANIEL REYNA
HEATHER M. LOGAN
CENTRAL VALLEY
DOLPHINS
YULIAN HOU
PABLO VARGAS
PARVEZ VOHRA
DENISE BERMEJO
DEAN RAGER
SUJUAN WEI
ERIN SPERRY
CREDIT REFUND
DEC-2024
1306045R-120224
000067103-03-
Dec-2024
MP20-22927
CR-22-008649
39321
523821-219776
553923-58138
338049 - 150846
568207-22788
170417-65726
576361-237888
478953-10620
04-DEC-24
04-DEC-24
03-DEC-24
22-NOV-24
05-DEC-24
03-DEC-24
06-SEP-24
24-AUG-24
12-AUG-24
30-JUN-24
28-OCT-24
11-NOV-24
14-NOV-24
12,848.54
132.95
150.00
124,574.00
29.90 562.50
644.00
1,766.60
1,297.32
2,877.00
757.56
1,208.21
2,393.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,848.54
132.95
150.00
124,574.00
29.90 562.50
644.00
1,766.60
1,297.32
2,877.00
757.56
1,208.21
2,393.89
N/A
N/A
N/A
N/A
N/A
N/A
289260
289258
289257
289259
289253
289254
289255
Attachment 2, Refund Checks
#6..
- 64 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 4
PO
NUMBER
606074
606075
606076
606077
606078
606079
606080
606081
606082
606083
606084
606085
SURJIT MANN
GURCHAIN MANN
MARIA RAMIREZ
KIM HEWTONNASTROM
MEDA CECELIA
LUCIANA
CHAND RANESH
RANEEL & PRITIKA
LATA
INDIGO DESIGN
GROUP
BEST ELECTRIC
EDWIN GARCIA
DE HART PLUMBING
HEATING & AIR INC
NANCY HAGER
HONEYS AIR INC
HONEYS AIR & SOLAR
377197-62598
510529-73608
93511-35592
361313 - 15360
BLD2024-02488-
120324-02
BLD2024-01357-
120324-01
BLD2024-02629-
120324-03
BLD2024-03109-
120324-04
BLD2024-03660-
120324-05
BLD2024-03759-
120324-06
BLD2024-03986-
120324-07
BLD2024-04115-
120324-08
15-NOV-24
15-NOV-24
18-NOV-24
19-NOV-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
160.74
80.37 100.00
100.00
1,992.70
2,784.00
710.30
195.69
68.55 114.72
206.82
203.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
160.74
80.37 100.00
100.00
1,992.70
2,784.00
710.30
195.69
68.55 114.72
206.82
203.39
289256
289256
289256
289256
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 65 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 5
PO
NUMBER
606085
606086
606087
606088
606089
606090
606091
606092
606093
606094
606095
606096
HONEYS AIR INC
HONEYS AIR & SOLAR
HONEYS AIR INC
HONEYS AIR & SOLAR
ZACK & LARISSA
ZARDO
ANTONIA CUEVAS
MCCRODEN BRIAN
THOMAS & NADIA
AVEDISIAN
JOSE LUIS DIAZ
MADRIZ
JAMES K MYERS
KAREN ANN CAMBRA
MAYRA A PARRA
CAMACHO
PACKNIT CAPITAL
LLC
CLIFF STRAUSS
ROBERT E BOYER
CONSTRUCTION
BLD2024-04449-
120324-09
BLD2024-04661-
120324-10
PLN2024-00485-
120324-11
RCOD2024-
02202-120324-12
593285-116362-
03-Dec-2024
384497-74314-
05-Dec-2024
579239-129574-
03-Dec-2024
602007-239516-
02-Dec-2024
580481-102234-
02-Dec-2024
506339-12716-
02-Dec-2024
608353-104066-
27-Nov-2024
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
05-DEC-24
03-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
201.93
116.00
197.00
100.00
73.57 84.87
111.84
68.17 364.68
10.15 725.37
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
201.93
116.00
197.00
100.00
73.57 84.87
111.84
68.17 364.68
10.15 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
#6..
- 66 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 6
PO
NUMBER
606096
606097
606098
606099
606100
606101
606102
606103
606104
606105
606106
606107
ROBERT E BOYER
CONSTRUCTION
PAYTON HALL
STEPHANIE COLLEEN
MCINTYRE
DEBBIE TURNER
COLIN EDGAR
LYLES UTILITY
CONSTRUCTION
MEIHONG XING
SUKHJEET KAUR
WINONA HENDERSON
CHRISTIAN J
RODRIGUEZ OCHOA
SAMUEL GARCIA
RONALD JACKSON
BRUCE
604459-96064-
27-Nov-2024
594345-96070-
27-Nov-2024
189721-46674-
27-Nov-2024
437981-950-05-
Dec-2024
583655-155916-
05-Dec-2024
591329-84460-
05-Dec-2024
601989-12588-
05-Dec-2024
606727-50134-
05-Dec-2024
602071-103280-
03-Dec-2024
605641-11050-
03-Dec-2024
608297-122534-
03-Dec-2024
27-NOV-24
27-NOV-24
27-NOV-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
31.44 37.01
66.84 145.28
896.35
10.00 94.59
10.00 48.49
62.65 106.44
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
725.37
31.44 37.01
66.84 145.28
896.35
10.00 94.59
10.00 48.49
62.65 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
#6..
- 67 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 7
PO
NUMBER
606107
606108
606109
606110
606111
606112
606113
606114
606115
606116
606304
606320
RONALD JACKSON
BRUCE
CONRAD SAM WORD
WALID ALI
CESAR PALACIOS
AREVALO
LYDIA LOUISE
UNSICKER
KEVIN BLAIN
EURISA INEZ
MARGARITE ESTATE
JAIME OROZCO
CLAUDIA GALLARDO
MATTHEW THOMAS
CABRERA
RICHARD CAGLE
MCHENRY BUSINESS
SERVICES LLC
MODESTO
281273-40674-
04-Dec-2024
298731-124696-
04-Dec-2024
500091-138730-
04-Dec-2024
604957-5088-04-
Dec-2024
608265-9456-04-
Dec-2024
262199-103626-
05-Dec-2024
313543-114978-
05-Dec-2024
335309-28108-
05-Dec-2024
582653-17494-
03-Dec-2024
BLD#2024-03276
1299417 CREDIT
REFUND DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
03-DEC-24
11-DEC-24
09-DEC-24
36.30 139.45
298.71
72.46 33.97
100.00
98.71 135.68
11.40 5,000.00
24,082.39
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
106.44
36.30 139.45
298.71
72.46 33.97
100.00
98.71 135.68
11.40 5,000.00
24,082.39
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
#6..
- 68 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 8
PO
NUMBER
606320
606321
606322
606323
606324
606325
606326
606327
606328
606329
606330
MCHENRY BUSINESS
SERVICES LLC
MODESTO ROSELLE
LLC
VALLEY GARDENING
SUPPLIES INC
JOHN NGUYEN
ATTORNEY AT LAW
ENDSLEY 2007
REVOCABLE TRUST
FARM209 LLC
LAUREN VISCAINA
MARLENE
HERNANDEZ
CERVANTES
MONICA S ALVARADO
GANN INVESTMENTS
ROBERT P MAYS
LDE IMP PLAN
CHECK DEPOSIT
1307278 CREDIT
REFUND DEC-24
1266870R 12-13-
24 1266870R 12-13-
24 1300874 CREDIT
REFUND DEC-24
1300872 CREDIT
REFUND DEC-24
FA-8017
589945-208956-
11-Dec-2024
607279-117376-
11-Dec-2024
465397-19078-
12-Dec-2024
571093-160356-
12-Dec-2024
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
09-DEC-24
09-DEC-24
13-DEC-24
11-DEC-24
11-DEC-24
12-DEC-24
12-DEC-24
3,871.65
11,560.84
542.00
-542.00
62,318.53
10,542.81
52.50 20.11
71.65 29.89
25.12 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,871.65
11,560.84
0.00 62,318.53
10,542.81
52.50 20.11
71.65 29.89
25.12 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 69 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 9
PO
NUMBER
606331
606332
606333
606334
606335
606336
606337
606338
606339
606340
606498
CITY OF MODESTO
CITY OF MODESTO
INC CRUZ FRAMING &
CONST
MAUDE KNIGHT
DULCE MARIA
CASTILLO CARDONA
ERIK MERIDA
MAZARIEGOS
FRANCIS ESPINOZA
CITY OF MODESTO
BRIAN MCCRODEN
GLENN ALLEN
MILLER
KELLY SEIBEL
248959-98400-
03-Oct-2024
248961-98402-
03-Oct-2024
587147-112-10-
Dec-2024
4413-10712-10-
Dec-2024
607389-45930-
09-Dec-2024
607315-2154-09-
Dec-2024
351717-71528-
09-Dec-2024
27963-11072-03-
Oct-2024
514237-27808-
06-Dec-2024
604705-114074-
06-Dec-2024
ADPP-DEC-24
03-OCT-24
03-OCT-24
10-DEC-24
10-DEC-24
09-DEC-24
09-DEC-24
09-DEC-24
03-OCT-24
06-DEC-24
06-DEC-24
19-DEC-24
4,424.41
644.99
122.42
62.57 123.88
102.13
63.10 205.13
22.08 75.97
3,081.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,424.41
644.99
122.42
62.57 123.88
102.13
63.10 205.13
22.08 75.97
3,081.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 70 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 10
PO
NUMBER
606499
606500
606501
606502
606503
606504
606505
606506
606507
606508
606509
606510
606511
ERIK REDSE
ERIK REDSE
ERIK REDSE
VALERIE FABELA
EVANS LAW GROUP
IRONWORKS
COLLECTIVE INC
JOHN NGUYEN
ATTORNEY AT LAW
JONESA LLC
ERICA SISK
MATTHEW LATTIG
JULIA HERMOSILLO
JEFF COWHERD
REDSE080923
REDSE032023
000067107-17-
Dec-2024
DEPOSITREFUN
D
NA
1299433-DEC-24
1266870R-DEC13-24
1299426-DEC-24
000069053-16-
Dec-2024
FA-7956
FA-7759
20431-COURSE
REFUND
#21178-SWIM
18-DEC-24
18-DEC-24
17-DEC-24
19-DEC-24
13-DEC-24
20-DEC-24
05-DEC-24
09-DEC-24
16-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
06-DEC-24
100.00
90.00 202.50
375.00
275.00
3,326.17
542.00
4,269.64
239.00
156.00
400.00
50.00 32.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
90.00 202.50
375.00
275.00
3,326.17
542.00
4,269.64
239.00
156.00
400.00
50.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 71 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 11
PO
NUMBER
606511
606512
606513
606514
606515
606516
606517
606518
606519
606520
606521
606522
606523
606524
JEFF COWHERD
VERONICA ASCENCIO
VANESSA LOPEZ
KARLEY SALISBURY
PAULA AULD
MICHELLE HENDRIX
CENTRAL VALLEY
DOLPHINS
SAM NASHER
AMY CARLSON
JEN LUDWIG
MARILYN TALLENT
BRYANNA KENNEDY
JIM VANDERWAL
SAMUEL SANCHEZ
COURSE
FA-7899
FA-7696
FA-7629
FA-7975
FA-7943
FA-7959
FA-7621
FA-7570
514213-58766W
21871-8158
551069-128072T
318405-136428T
43685-17748W
04-DEC-24
04-DEC-24
27-NOV-24
27-NOV-24
02-DEC-24
11-DEC-24
04-DEC-24
04-DEC-24
03-DEC-24
02-DEC-24
30-OCT-24
27-NOV-24
26-NOV-24
209.00
209.00
209.00
319.50
156.00
18.75 100.00
227.00
200.00
75.00 2,726.28
3,000.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.00 209.00
209.00
209.00
319.50
156.00
18.75 100.00
227.00
200.00
75.00 2,726.28
3,000.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
290196
290197
289925
289923
290196
Attachment 2, Refund Checks
#6..
- 72 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 12
PO
NUMBER
606524
606525
606526
606527
606528
606529
606530
606531
606532
606533
606534
606535
606536
606537
606538
SAMUEL SANCHEZ
HELENA TUCKER
TAMMIE KABEARY
UCIEL LUNA
MIKE CLOWARD
PEDRO GONZALEZ
JOSHEPH NGUYEN
ROSALVA BECERRA
ANA ROMO
MARK RETTBERG
GUILLERMO SANCHEZ
ROBIN MYERS
DIANE HOUGH
MATT HASSELBACH
JONATHAN DEL
153519-58820T
582843-26088T
602513-45116T
566099-8780
576047-18608
364285-178456W
589537-55350
332781-40278
34909-13746
598989-1240T
355025-173706
400289-48732
269795-108144
6601-00002-
25-NOV-24
23-NOV-24
22-NOV-24
21-NOV-24
19-NOV-24
19-NOV-24
18-NOV-24
18-NOV-24
15-NOV-24
30-OCT-24
30-NOV-24
30-OCT-24
28-OCT-24
25-OCT-24
100.00
100.00
1,697.30
1,574.00
200.00
200.00
200.00
200.00
100.00
4,000.00
200.00
2,125.39
2,072.00
99.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
1,697.30
1,574.00
200.00
200.00
200.00
200.00
100.00
4,000.00
200.00
2,125.39
2,072.00
289929
289929
289996
289926
289928
289927
289927
289927
289929
289539
290196
289456
289457
288428
Attachment 2, Refund Checks
#6..
- 73 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 13
PO
NUMBER
606538
606539
606540
606541
606542
606543
606544
606545
606546
606547
606548
606549
JONATHAN DEL
VALLE
LINDA BARRIOS
MARY CAMPBELL
RICHARD MILLER
JAVIER DEL TORO
GABRIEL SANCHEZ
JIMENEZ
CHERYL W HARLESS
VIVEK SHARMA
PEDRO OROZCO
FORESITE
CONSTRUCTION
ESTHER RODRIGUEZ
PULIDO
SABINA ROSARIO
ALVARDO PILAR
50340
26412-104534
162117-21440
536381-49654-
13-Dec-2024
591219-125750-
16-Dec-2024
606679-116008-
16-Dec-2024
461129-22002-
17-Dec-2024
503805-65120-
17-Dec-2024
555925-5238-17-
Dec-2024
575611-169516-
17-Dec-2024
605559-113552-
17-Dec-2024
606183-112298-
19-Dec-2024
15-OCT-24
01-OCT-24
13-DEC-24
16-DEC-24
16-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
19-DEC-24
3,250.00
4,000.00
234.98
80.99 142.28
80.18 468.27
9.77 1,004.00
20.18 20.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
99.00 3,250.00
4,000.00
234.98
80.99 142.28
80.18 468.27
9.77 1,004.00
20.18 289538
289537
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 74 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 14
PO
NUMBER
606549
606550
606551
606552
606553
606554
606555
606556
606816
606817
606818
606819
606820
SABINA ROSARIO
ALVARDO PILAR
STEPHANIE MARIE
ESCARCEGA
MEGAN LORD
JOSE D J MARTINEZ
CARDENAS
DIANA L QUIROZ
MENDOZA
CENTRAL VALLEY
TACOS LLC
IDA B DRECHSLER
LIVING TRUST
CITY OF MODESTO
MARTHA A JAUREGUI
WAYLAND G
WHITNEY
BHARAT SHARMA
REBECCA TURNER
CITY OF MODESTO
609599-101370-
19-Dec-2024
555831-130104-
13-Dec-2024
595031-55092-
13-Dec-2024
596937-43742-
13-Dec-2024
605081-105858-
13-Dec-2024
53643-56880-16-
Dec-2024
295897-122990-
12-Nov-2024
PW201103143
PW201103972
PW201104841
1321MAIN
365855-24390
19-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
16-DEC-24
12-NOV-24
09-DEC-24
09-DEC-24
10-DEC-24
26-DEC-24
26-DEC-24
260.61
198.63
193.79
198.23
31.88 88.40
164.99
90.00 109.00
51.00 14,184.15
219.10
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20.65 260.61
198.63
193.79
198.23
31.88 88.40
164.99
90.00 109.00
51.00 14,184.15
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
#6..
- 75 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 15
PO
NUMBER
606820
606821
606822
606823
606824
606825
606826
606827
606828
606829
606830
606831
606832
606833
CITY OF MODESTO
AMERICAN RIVER
COLLEGE
WFG NATIONAL TITLE
CO
ANGEL MARTINEZ
KAREN RAMIREZ
CAROL GAINEY
SHERRY SANDOVAL
DEANNA PULIDO
MARIO R MARTINSSANDAGA
BARBARA BAYSINGER
MARTIN LUCATERO
GARCIA EDWIN
ALEXANDER &
SANDRA
ROCHA LEONEL G
PROJECT SOLAR INC
REGISTRATIONSHARMA
2018-0044974
AMARTINEZREFUNDDEC2024
FA-8021
20971-7702
543215-40244
526011-65252
454121-78540
383611-78570
568979-38222
BLD2023-04667-
121724-07
BLD2024-01914-
121724-08
BLD2023-03609-
27-DEC-24
26-DEC-24
27-DEC-24
18-DEC-24
05-DEC-24
04-DEC-24
04-DEC-24
01-DEC-24
31-OCT-24
19-NOV-24
17-DEC-24
17-DEC-24
17-DEC-24
99.00 833.66
346.08
711.50
100.00
200.00
200.00
912.00
1,190.00
3,303.63
1,066.10
185.07
277.78
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
219.10
99.00 833.66
346.08
711.50
100.00
200.00
200.00
912.00
1,190.00
3,303.63
1,066.10
185.07
N/A
N/A
N/A
N/A
290338
290337
290337
290152
290151
290482
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 76 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 16
PO
NUMBER
606833
606834
606835
606836
606837
606838
606839
606840
606841
606842
606843
PROJECT SOLAR INC
PARADISE WEST, INC
ZAIRA DE LA TORRE
HIGHLANDS ENERGY
SERVICES
JUAN LOYA ORTIZ
RODRIGUEZ ADRIAN
REVUELTA
HAUGRUD MITCHELL
R & JILL D
IGNACIO BELTRAN
CAMPBELL DAVID M
& CAMPBELL
CYNTHIA J
STAPLES ENERGY
ENERGUY
121724-05
BLD2023-02902-
121724-04
BLD2023-00727-
121724-03
BLD2023-00177-
121724-02
BLD2022-01353-
121724-01
PLAN2024-
00531-121724-25
BLD2024-02284-
121724-09
BLD2024-02506-
121724-10
BLD2024-03327-
121724-11
BLD2024-03890-
121724-12
BLD2024-04523-
121724-13
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
1,048.50
345.00
221.77
244.20
197.00
1,411.85
436.15
539.15
113.40
103.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
277.78
1,048.50
345.00
221.77
244.20
197.00
1,411.85
436.15
539.15
113.40
103.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 77 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 17
PO
NUMBER
606844
606845
606846
606847
606848
606849
606850
606851
606852
606853
606854
UNIQUE INNOVATION
CONSTRUCTION INC
TECHNICAL ELECTRIC
CVIN, LLC (DENISE
WILLIAMS)
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
AT&T FRESNO OFFICE
TUFF SHED
BLD2024-04652-
121724-14
BLD2024-04757-
121724-15
ENC2022-00500-
121724-16
ENC2024-00042-
121724-17
ENC2024-00066-
121724-18
ENC2024-00094-
121724-19
ENC2024-00134-
121724-20
ENC2024-00141-
121724-21
ENC2024-00146-
121724-22
ENC2024-00167-
121724-23
LSC2024-00005-
121724-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
639.00
194.70
542.27
1,514.06
1,137.59
1,830.30
1,123.63
1,604.41
1,805.08
1,838.30
538.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
639.00
194.70
542.27
1,514.06
1,137.59
1,830.30
1,123.63
1,604.41
1,805.08
1,838.30
538.00
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
#6..
- 78 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 18
PO
NUMBER
606855
606856
606857
606858
606859
606860
606861
606862
606863
606864
606865
LOYA SUSANA
GARCIA
VULCAN
CONSTRUCTION &
MAINT
NORBERTO JOSE M
PEREZ
IVAN A GONZALEZ
OLIVARES
PENSCO TRUST
CRISTIAN JOSE MOYA
VARRELA
GERALDINE
ROSEMARIE MORALES
ALICE M FLORES
JASON BARRERA
SARA E MACIAS
LUCILLE L BARTOO
BLD2023-04225-
121724-06
588495-154696-
26-Dec-2024
592027-112996-
26-Dec-2024
592077-3144-26-
Dec-2024
602909-9076-26-
Dec-2024
603029-237908-
26-Dec-2024
603759-239124-
26-Dec-2024
607887-21296-
26-Dec-2024
608111-98774-
26-Dec-2024
608447-106062-
26-Dec-2024
314639-134214-
23-Dec-2024
17-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
23-DEC-24
1,045.75
967.48
8.81 145.43
162.86
156.29
147.84
32.85 71.86
111.47
303.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,045.75
967.48
8.81 145.43
162.86
156.29
147.84
32.85 71.86
111.47
303.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 79 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 19
PO
NUMBER
606866
606867
606868
606869
606870
606871
606872
606873
606874
606875
606876
COLBY HALL
BRYAN SCOTT
FONSECA
HECTOR MENDEZ
PROPERTIES N&M LLC
CLARENCE BARNES
BARBARA ROSSI
KEN DOCKTOR
JOE DAVIS
JOSEPH ATINSKY
VINCENT HODGES
BRET D PREBLE
562711-228806-
23-Dec-2024
597317-55678-
23-Dec-2024
346419-62000-
24-Dec-2024
607503-114666-
24-Dec-2024
122831-46816-
26-Dec-2024
127373-48338-
26-Dec-2024
146607-224566-
26-Dec-2024
206673-79770-
26-Dec-2024
475863-67656-
26-Dec-2024
515591-79086-
26-Dec-2024
548217-67676-
26-Dec-2024
23-DEC-24
23-DEC-24
24-DEC-24
24-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
139.88
71.21 243.99
76.21 149.14
94.08 178.83
147.52
156.47
171.51
150.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
139.88
71.21 243.99
76.21 149.14
94.08 178.83
147.52
156.47
171.51
150.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 80 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 20
PO
NUMBER
Total: 227 377,106.67
606877
606878
606879
606880
606881
606882
CHARLES WHEELER
DAVID W BARNES
PEARSON PROPERTIES
ESTEBAN GONZALEZ
RAJVIR S GILLON
GARY DULL
562309-44482-
26-Dec-2024
565559-64904-
26-Dec-2024
567393-95740-
26-Dec-2024
569267-84494-
26-Dec-2024
570227-97448-
26-Dec-2024
58327-23262-26-
Dec-2024
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
64.76 193.62
86.03 165.41
27.20 155.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
64.76 193.62
86.03 165.41
27.20 155.85
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 81 -
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
07-JAN-25 Page: 1
PO
NUMBER
702375
702376
702377
702378
702379
702380
ATHENS
ADMINISTRATORS
BENEFIT
COORDINATORS
CORPORATION
KEMPERSPORTS
STANISLAUS
FOUNDATION
ATHENS
ADMINISTRATORS
BMO HARRIS BANK
N.A.
#037
B0GFLB
DEC 02 2024
53734
#038
PC1660067.1
PC1656016.1
PC1656015.1
PC1661063.1
PC1661075.1
PC1660065.1
PC1662062.1
PC1656013.1
PC1662069.1
PC1662078.1
PC1662092.1
PC1662064.1
PC1662068.1
PC1662111.1
PC1662065.1
PC1662100.1
PC1662119.1
PC1656000.1
PC1656022.1
PC1662098.1
PC1662122.1
PC1662106.1
03-DEC-24
03-DEC-24
03-DEC-24
27-NOV-24
20-NOV-24
29-NOV-24
06-NOV-24
18-NOV-24
26-NOV-24
25-NOV-24
15-NOV-24
25-NOV-24
07-NOV-24
13-NOV-24
28-NOV-24
22-NOV-24
12-NOV-24
21-NOV-24
26-NOV-24
27-NOV-24
21-NOV-24
06-NOV-24
12-NOV-24
07-NOV-24
26-NOV-24
21-NOV-24
07-NOV-24
173,655.59
1,415,613.86
83,226.00
27,411.87
689,702.86
5,460.44
497.91
381.60
1,185.63
1,236.91
86.00 364.85
356.28
141.53
105.95
-406.51
1,080.36
683.22
4,032.09
5,116.69
463.96
187.79
5,378.08
629.96
347.01
648.84
901.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
173,655.59
1,415,613.86
83,226.00
27,411.87
689,702.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 82 -
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
07-JAN-25 Page: 2
PO
NUMBER
702380 BMO HARRIS BANK
N.A.
PC1662125.1
PC1656019.1
PC1662108.1
PC1656049.1
PC1662101.1
PC1661073.1
PC1655993.1
PC1662067.1
PC1658062.1
PC1660064.1
PC1662072.1
PC1662087.1
PC1662071.1
PC1662073.1
PC1656006.1
PC1662070.1
PC1662091.1
PC1662109.1
PC1662113.1
PC1656012.1
PC1662120.1
PC1662123.1
PC1661072.1
PC1655049.1
PC1655014.1
PC1656023.1
PC1655040.1
PC1655062.1
PC1655016.1
PC1655982.1
PC1655006.1
PC1655059.1
PC1655981.1
PC1654993.1
04-NOV-24
27-NOV-24
26-NOV-24
14-NOV-24
25-NOV-24
01-NOV-24
20-NOV-24
20-NOV-24
31-OCT-24
23-NOV-24
26-NOV-24
25-NOV-24
22-NOV-24
08-NOV-24
27-NOV-24
26-NOV-24
22-NOV-24
26-NOV-24
21-NOV-24
21-NOV-24
30-OCT-24
27-NOV-24
12-NOV-24
18-NOV-24
22-NOV-24
25-NOV-24
26-NOV-24
05-NOV-24
22-NOV-24
01-NOV-24
19-NOV-24
27-NOV-24
12-NOV-24
25-NOV-24
199.64
1,113.43
1,132.73
-1,100.00
1,777.97
119.99
3,907.40
949.28
414.12
848.74
1,349.45
594.91
980.16
189.05
3,435.38
701.97
646.19
450.43
261.25
1,307.00
6.25 4,200.47
241.93
260.04
1,770.50
149.95
7,748.66
78.30 2,500.00
191.00
206.85
2,176.90
1,868.30
629.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 83 -
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
07-JAN-25 Page: 3
PO
NUMBER
702380 BMO HARRIS BANK
N.A.
PC1655032.1
PC1654994.1
PC1655033.1
PC1655003.1
PC1655027.1
PC1655057.1
PC1655013.1
PC1655995.1
PC1655019.1
PC1655069.1
PC1654996.1
PC1655017.1
PC1655985.1
PC1654999.1
PC1655994.1
PC1655001.1
PC1655058.1
PC1655012.1
PC1655030.1
PC1655074.1
PC1654997.1
PC1655002.1
PC1655038.1
PC1655984.1
PC1655987.1
PC1656008.1
PC1655037.1
PC1655991.1
PC1655064.1
PC1655073.1
PC1655015.1
PC1655041.1
PC1655972.1
PC1656024.1
27-NOV-24
26-NOV-24
26-NOV-24
06-NOV-24
18-SEP-24
15-NOV-24
27-NOV-24
21-NOV-24
08-NOV-24
25-NOV-24
25-NOV-24
21-NOV-24
26-NOV-24
08-NOV-24
26-NOV-24
01-NOV-24
24-NOV-24
27-NOV-24
21-NOV-24
22-NOV-24
07-NOV-24
21-NOV-24
07-NOV-24
20-NOV-24
21-NOV-24
14-NOV-24
05-NOV-24
27-NOV-24
12-NOV-24
27-NOV-24
26-NOV-24
27-NOV-24
03-NOV-24
26-NOV-24
1,766.53
250.75
1,033.58
515.00
-2,374.96
612.12
3,194.51
14.14 2,993.29
563.30
880.00
440.97
1,256.10
668.46
1,185.36
19.04 1,466.75
174.93
126.21
3,841.31
1,499.50
268.02
861.21
423.36
1,245.63
770.60
1,119.81
4,358.90
137.78
6,470.37
14,323.41
587.97
66.90 3,557.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 84 -
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
07-JAN-25 Page: 4
PO
NUMBER
702380
702381
BMO HARRIS BANK
N.A.
BMO HARRIS BANK
N.A.
PC1656030.1
PC1656031.1
PC1655044.1
PC1655070.1
PC1656009.1
PC1656018.1
PC1656017.1
PC1655045.1
PC1655988.1
PC1656050.1
PC1656058.1
PC1656014.1
PC1656028.1
PC1655056.1
PC1655060.1
PC1656062.1
PC1655047.1
PC1661067.1
PC1656021.1
PC1660066.1
PC1661070.1
PC1661074.1
PC1661068.1
PC1663079.1
PC1663074.1
PC1663076.1
PC1660062.1
PC1663073.1
PC-NOV-24-
ANDREACOOK
PCARDS-NOV24
26-NOV-24
04-NOV-24
31-OCT-24
26-NOV-24
25-NOV-24
26-NOV-24
21-NOV-24
19-NOV-24
22-NOV-24
14-NOV-24
14-NOV-24
07-NOV-24
19-NOV-24
08-NOV-24
12-NOV-24
27-NOV-24
20-NOV-24
25-NOV-24
12-NOV-24
25-NOV-24
26-NOV-24
22-NOV-24
15-NOV-24
26-NOV-24
13-NOV-24
27-NOV-24
15-NOV-24
25-NOV-24
11-DEC-24
11-DEC-24
250.00
108.17
39.77 1,932.36
151.51
3,979.50
359.45
729.17
4,650.34
229.19
114.56
1,399.38
52.87 239.47
698.74
2,487.47
1,217.83
1,763.33
1,393.83
15,410.93
579.51
1,149.36
49.99 3,355.86
200.58
4,614.68
2,432.79
4,976.13
326.07
14,959.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
179,072.79
15,285.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 85 -
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
07-JAN-25 Page: 5
PO
NUMBER
Total: 137 5,585,151.44
702382
702383
702384
702385
702386
702387
702388
702389
702390
702391
STANISLAUS
FOUNDATION
ATHENS
ADMINISTRATORS
MISSIONSQUARE
RETIREMENT
NATIONWIDE
STANISLAUS
FOUNDATION
BANK OF NEW YORK
MELLON
CALPERS FISCAL
SERVICES
KEMPERSPORTS
MODESTO
DOWNTOWN
IMPROVEMENT
DISTRICT I
MODESTO
IRRIGATION DISTRICT
53779
#039
TUGGLE JULDEC 2024
DECEMBER 2024
53802
437134-DEC2024
437865-DEC2024
100000017760134
DEC-18-24
JANUARY 1 2025
155269
155268
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
16-DEC-24
16-DEC-24
12-DEC-24
12-DEC-24
16-DEC-24
26-DEC-24
26-DEC-24
66,886.47
281,135.01
3,000.00
1,149.48
54,381.06
82,515.09
59,499.92
4,180.80
98,204.00
51,750.00
701,070.00
1,597,411.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
66,886.47
281,135.01
3,000.00
1,149.48
54,381.06
142,015.01
4,180.80
98,204.00
51,750.00
2,298,481.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#6..
- 86 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 1
PO
NUMBER
817580
606019
606020
606117
606118
606119
606120
606121
INTERSTATE TRUCK
CENTER
GWILLIAM IVARY
CHLOSSO CAVALLI &
BREWER
MORRISON &
FOERSTER LLP
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICAN
CHEVROLET
ASSETWORKS INC
MAIN
MAIN
02P544616
02P544585
01S9796
02P544616
02P544585
01S9796
CARSON
SETTLEMENT
CARSON
SETTLEMENT
3498
3480
3492
3479
2000950261
16339640
16360701
16339663
16360677
CM909241
1GC0ALE71SF134
018
1GC0ALE72SF133
962
SIN010647
20-NOV-24
19-NOV-24
08-NOV-24
20-NOV-24
19-NOV-24
08-NOV-24
01-NOV-24
08-NOV-24
04-NOV-24
15-OCT-24
28-OCT-24
15-OCT-24
01-NOV-24
31-OCT-24
07-NOV-24
31-OCT-24
07-NOV-24
23-FEB-24
13-NOV-24
13-NOV-24
31-AUG-24
-721.00
-52.22
235,124.22
721.00
52.22 -235,124.22
200,000.00
200,000.00
6,060.07
6,292.14
4,071.38
11,230.83
143,446.46
297.60
297.60
297.60
297.60
-47.70
56,781.62
56,781.62
54,782.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 200,000.00
200,000.00
27,654.42
143,446.46
1,190.40
113,515.54
289666
289666
201110
289666
289666
201110
N/A
N/A
289421
289420
289419
289418
288785
289466
289496
289469
289468
270262
274995
274995
289345
Attachment 4, Vendor Checks
#6..
- 87 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 2
PO
NUMBER
606121
606122
606123
606124
606125
606126
606127
606128
606129
606130
606131
606132
606133
606134
ASSETWORKS INC
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
B&H PHOTO-VIDEO
INC.
BADGER METER
BARNES WELDING
SUPPLY
BAY CITIES PAVING &
GRADING
22589862
22589944
22589857
4918X11222024
OCTOBER2024EQ
UIP
OCTOBER2024
NOV-2024
OCT-2024
7510
227356444
1689495
0063472277
49 13-NOV-24
13-NOV-24
13-NOV-24
14-NOV-24
25-NOV-24
25-NOV-24
21-OCT-24
20-SEP-24
03-DEC-24
13-SEP-24
14-OCT-24
31-OCT-24
22-NOV-24
457.70
30.65 12,630.10
2,804.05
2,245.50
5,175.00
121,483.00
121,483.00
1,582.20
19.45 83,342.28
579.26
250,511.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
54,782.40
457.70
30.65 12,630.10
2,804.05
2,245.50
5,175.00
121,483.00
121,483.00
1,582.20
19.45 83,342.28
579.26
250,511.00
N/A
N/A
N/A
N/A
N/A
N/A
280036
280036
N/A
282994
282030
289346
289591
Attachment 4, Vendor Checks
#6..
- 88 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 3
PO
NUMBER
606135
606136
606137
606138
606139
606140
606141
606142
606143
606144
606145
606146
606147
BENEFITS
COMMUNICATION
NETWORK
BERLA CORPORATION
BERTOLOTTI
MODESTO DISPOSAL
BKF ENGINEERS
BMW MOTORCYCLES
OF MODESTO
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BRAND PETERS PC
BROWN SAND INC.
CA DEPT OF TAX AND
FEE
CAL TRAFFIC SIGNS
CALIF ELECTRONIC
ASSET RECOVERY
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
PPE 02-DEC-24
24-S06-0111
11-01-2024-11-
30-2024
24110827
58899
58935
6036
GHC0046185
144883
L0028706214
20709
439477
94489
94538
RAMIREZ-GRDII
02-DEC-24
13-NOV-24
05-DEC-24
18-NOV-24
08-NOV-24
13-NOV-24
31-OCT-24
13-NOV-24
18-JUN-24
14-NOV-24
07-NOV-24
02-OCT-24
10-SEP-24
11-SEP-24
29-OCT-24
236.30
10,550.00
11,098.37
18,832.00
303.62
274.98
9,293.52
15,000.00
6,255.21
495.19
370.17
4,104.47
124.36
204.21
224.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
236.30
10,550.00
11,098.37
18,832.00
578.60
9,293.52
15,000.00
6,255.21
495.19
370.17
4,104.47
328.57
224.00
N/A
287049
N/A
279172
289377
289377
289452
N/A
282237
N/A
289138
288835
285959
285959
N/A
Attachment 4, Vendor Checks
#6..
- 89 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 4
PO
NUMBER
606147
606148
606149
606150
606151
606152
606153
606154
606155
606156
606157
606158
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CASTILLO MORIARTY
TRAN & ROBINSON
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
OPPR. CENTER
CERES, CITY OF
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
CLERK-RECORDER
CLERK-RECORDER
COMCAST
COMMUNITY
HOUSING AND
SHELTER SERVICES
COMPACTOR
MANAGEMENT
12254
055008
055021
055059
055028
054832
2024-10MOD
255425
81470
DECEMBER2024
LIENRELEASE11
-6-2024
LIENRELEASE12
-6-2024
NOV-24-C
2930d
INV/2024/3053
01-NOV-24
18-NOV-24
18-NOV-24
19-NOV-24
19-NOV-24
14-NOV-24
04-NOV-24
06-NOV-24
27-OCT-24
04-DEC-24
06-NOV-24
26-NOV-24
19-NOV-24
18-OCT-24
05-DEC-24
28,870.67
797.14
48.25 23.05
533.73
3,347.13
65.00 885.52
763.57
1,821.90
40.00 40.00
555.36
3,132.27
1,049.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
28,870.67
4,749.30
65.00 885.52
763.57
1,821.90
40.00 40.00
555.36
3,132.27
1,049.20
289431
289354
289354
289385
289385
289385
288917
N/A
288364
N/A
N/A
N/A
N/A
N/A
289569
Attachment 4, Vendor Checks
#6..
- 90 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 5
PO
NUMBER
606158
606159
606160
606161
606162
606163
606164
606165
606166
606167
606168
606169
COMPACTOR
MANAGEMENT
COMPANY, LLC
CRASH DATA GROUP
CRESCENT SUPPLY
DEPT OF MOTOR
VEHICLES
DIAZ MARGARET
DIRECT APPAREL
SOURCE
DON PEDRO PUMP INC
EMPLOYMENT DEVE
DEPT
ENVIROGEN
TECHNOLOGIES INC
FASTENAL COMPANY
INC
FINK ROAD LANDFILL
FLEETPRIDE INC
INV13883
435410
BICYCLE2024
PPE 02-DEC-24
242580
30530
PPE 02-DEC-24
0015544-IN
CAMOD198021
CAMOD198012
CAMOD197990
CAMOD198022
CAMOD198020
6694
121583775
07-NOV-24
09-NOV-24
05-DEC-24
02-DEC-24
28-OCT-24
31-OCT-24
02-DEC-24
31-OCT-24
07-NOV-24
07-NOV-24
08-NOV-24
07-NOV-24
07-NOV-24
12-NOV-24
19-NOV-24
2,200.00
202.50
54.00 211.38
223.57
8,928.09
435.30
8,101.37
70.11 1,173.38
14.11 192.24
139.16
3,169.70
121.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,200.00
202.50
54.00 211.38
223.57
8,928.09
435.30
8,101.37
1,589.00
3,169.70
121.35
288362
289422
N/A
N/A
288244
289342
N/A
289340
285552
288145
287849
288243
287780
289297
289398
Attachment 4, Vendor Checks
#6..
- 91 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 6
PO
NUMBER
606170
606171
606172
606173
606174
606175
606176
606177
606178
606179
FRANCHISE TAX
BOARD - DMV
FRANCHISE TAX
BOARD - TAXES
FRONTIER
COMMUNICATIONS
SOLUTIONS
FRONTLINE GENERAL
ENGINEERING
CONSTRUCT
GARTON TRACTOR
INC
GEORGE HILLS
COMPANY
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
PPE 02-DEC-24
PPE 02-DEC-24
NOV-2024
NOV-24-PP4-
2024-08
021863
INV1030192
NOV24-PP4-
2024-09
NOV24-PP10-
2023-13
100350076
100349914
NOV24-PP11-
2024-02
41237784
41239800
41238744
41239284
11-01-2024-11-
30-2024
0775
02-DEC-24
02-DEC-24
15-NOV-24
04-DEC-24
13-NOV-24
31-OCT-24
04-DEC-24
27-NOV-24
04-NOV-24
01-NOV-24
27-NOV-24
01-DEC-24
07-DEC-24
05-NOV-24
05-DEC-24
05-DEC-24
15-NOV-24
746.10
1,178.64
238.69
277,435.99
744.37
42,684.00
319,779.02
15,299.75
1,844.87
384.80
329,344.67
208.83
3,255.48
666.84
3,255.48
234,215.59
884.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
746.10
1,178.64
238.69
277,435.99
744.37
42,684.00
666,653.11
7,386.63
234,215.59
884.65
N/A
N/A
N/A
279249
289296
289096
279239
257639
289394
289395
265063
289777
289794
289794
289794
N/A
289350
Attachment 4, Vendor Checks
#6..
- 92 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 7
PO
NUMBER
606179
606180
606181
606182
606183
606184
606185
606186
606187
606188
606189
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GROVER
LANDSCAPING
SERVICES
HARRIS AND
ASSOCIATES
HAZEN AND SAWYER
HDR ENGINEERING
HICKS JENNIFER L
765701
CI048053
765700
PPE 02-DEC-24
PPE 02-DEC-24
9309910660
9339509442
0332048
0332055
0332058
0331060
0332046
0332050
0332057
0332045
32 20082-002-43
1200664259
PPE 02-DEC-24
30-OCT-24
15-NOV-24
30-OCT-24
02-DEC-24
02-DEC-24
08-NOV-24
25-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
30-SEP-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
26-SEP-24
13-NOV-24
21-OCT-24
02-DEC-24
5,028,613.75
472.72
4,218,344.50
1,316.00
5,016.50
3,383.84
627.47
37.50 375.00
451.65
397.89
302.33
809.48
2,497.93
39.42 1,690.00
1,080.00
9,680.00
669.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,247,430.97
1,316.00
5,016.50
3,383.84
627.47
4,911.20
1,690.00
1,080.00
9,680.00
287654
289353
287654
N/A
N/A
288434
289427
289229
289229
289229
289221
289229
289229
289229
289229
285703
191279
288816
N/A
Attachment 4, Vendor Checks
#6..
- 93 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 8
PO
NUMBER
606189
606190
606191
606192
606193
606194
606195
606196
606197
606198
HICKS JENNIFER L
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
HOWK SYSTEMS
J J KELLER &
ASSOCIATES INC
JAM SERVICES
JOE'S LANDSCAPE &
CONCRETE, INC.
KAMPS PROPANE INC
KNIFE RIVER
CONSTRUCTION CORP
(USE 2810
KNIFE RIVER
CONSTRUCTION CORP
(USE 2810
PSA90005170
PSA90005160
PSA10009641
Q3086402
Q3048804
Q3048704
0181237-IN
9109604674
184576
JUN24-PP2-
2024-05
MAY24-PP1-
2024-05
JUL24-PP3-2024-
05 JUL24-PP3-2024-
05 23055619
20566243
DEC23-PP1-
2023-12
MAR24-PP2-
2023-12
09-NOV-24
07-NOV-24
02-OCT-24
31-JUL-24
21-JUN-24
21-JUN-24
30-OCT-24
12-NOV-24
18-OCT-24
21-JUN-24
22-MAY-24
29-JUL-24
29-JUL-24
25-SEP-24
31-MAY-24
02-JAN-24
20-MAR-24
275.05
1,197.39
189.44
204.97
9,648.70
5,198.71
1,449.74
650.72
6,772.03
630.90
7,503.15
2,114.47
111.28
66.00 412.11
8,316.00
10,104.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
669.23
1,661.88
15,052.38
1,449.74
650.72
6,772.03
10,359.80
478.11
8,316.00
289352
289352
289352
290053
290051
290052
289317
289118
286172
273886
273886
273886
273886
289470
289721
260208
260208
Attachment 4, Vendor Checks
#6..
- 94 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 9
PO
NUMBER
606198
606199
606200
606201
606202
606203
606204
606205
606206
606207
KNIFE RIVER
CONSTRUCTION CORP
(USE 2810
KUTSHCER PAULA
ANN
LATRICIA BEASLEYDAY
LEHR AUTO ELECTRIC
INC.
LIBERTY PROPERTY
MANAGEMENT
LOOMIS
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MIKESVINCHECK, INC.
MODESTO CITY
APR24-PP3-
2023-12
MAY24-PP4-
2023-12
JUN24-PP5-
2023-12
SEP24-PP5-2023-
12 PPE 02-DEC-24
NACOLE
ANNUAL-2024
SI111231
SI111674
SI111673
SI111637
1300SCENIC11202
4 13589945
IN4424886
6032345
6013196-1
1025
PPE 02-DEC-24
25-APR-24
24-MAY-24
27-JUN-24
12-SEP-24
02-DEC-24
01-DEC-24
29-OCT-24
07-NOV-24
07-NOV-24
07-NOV-24
02-DEC-24
31-OCT-24
07-OCT-24
11-NOV-24
14-OCT-24
06-NOV-24
02-DEC-24
16,581.98
14,589.44
2,755.00
3,917.89
302.31
492.26
10,290.09
3,183.46
5,000.99
131.95
31.71 1,771.49
59.84 229.61
52.37 150.00
11,250.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
47,948.43
302.31
492.26
18,606.49
31.71 1,771.49
59.84 281.98
150.00
260208
260208
260208
260208
N/A
N/A
289384
289716
289716
289716
N/A
289014
265237
288031
285420
276824
N/A
Attachment 4, Vendor Checks
#6..
- 95 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 10
PO
NUMBER
606207
606208
606209
606210
606211
606212
606213
606214
606215
606216
606217
606218
606219
606220
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO JUNIOR
COLLEGE
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
PPE 02-DEC-24
PPE 02-DEC-24
104894231125
301820298135
004-077-022-24
014-037-056-24
033-025-003-24
046-012-006-24
154753
D102404
PPE 02-DEC-24
PPE 02-DEC-24
PPE 02-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
03-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
11-SEP-24
31-OCT-24
02-DEC-24
02-DEC-24
02-DEC-24
21,570.46
1,144.92
704.66
373.05
2,142.78
329.93
10,711.88
166.95
509.24
115.26
210.00
2,109.23
696.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,250.00
21,570.46
1,144.92
704.66
373.05
2,142.78
329.93
10,711.88
166.95
509.24
115.26
210.00
2,109.23
696.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
289116
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 96 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 11
PO
NUMBER
606221
606222
606223
606224
606225
606226
606227
606228
606229
606230
606231
606232
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO'S FIRST
FEDERAL CREDIT
MODESTOVIEW
MONTANA CSSD
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
EMERGENCY
SERVICES
MUNICIPAL
MAINTENANCE
EQUIPMT
MYERS-STEVENS &
TOOHEY & CO INC
NAPA AUTO PARTS
PPE 02-DEC-24
1100510
PPE 02-DEC-24
221024
PPE 02-DEC-24
84315
84331
NOV24-PP15-
2023-07
NOV24-PP7-
2023-16
47262619
45267349
IN2145116
028981
1433052
828543
828499
02-DEC-24
18-OCT-24
02-DEC-24
01-SEP-24
02-DEC-24
15-NOV-24
15-NOV-24
21-NOV-24
26-NOV-24
08-NOV-24
05-NOV-24
31-OCT-24
05-NOV-24
05-DEC-24
06-NOV-24
06-NOV-24
14,554.77
151.00
82,345.16
450.00
243.23
320.15
-134.37
10,302.75
460,731.38
1,351.97
18.61 5,403.44
330.48
3,861.00
-150.53
150.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,554.77
151.00
82,345.16
450.00
243.23
185.78
471,034.13
1,370.58
5,403.44
330.48
3,861.00
N/A
289425
N/A
288924
N/A
289378
289378
248861
259353
289440
289287
284382
289288
N/A
289285
289285
Attachment 4, Vendor Checks
#6..
- 97 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 12
PO
NUMBER
606232
606233
606234
606235
606236
606237
606238
606239
606240
606241
606242
606243
NAPA AUTO PARTS
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
NICO SOLORIO
NORMAC
NORTHSTAR
ENGINEERING GROUP
OCCU-MED
OFFICE DEPOT89526004
OPERATING
ENGINEERS FEDERAL
OUTDOOR CREATIONS
INC
PACIFIC GAS AND
ELECTRIC
PAYMENTUS
CORPORATION
828958
PPE 02-DEC-24
PPE 02-DEC-24
NACOLE
ANNUAL
CONFERENCE2024
0018414212-001
0018367188-001
26259
1124177.1
33084073
PPE 02-DEC-24
11575
449700321-2-
NOV-24
INV-15-155734
15-NOV-24
02-DEC-24
02-DEC-24
01-DEC-24
08-NOV-24
05-NOV-24
31-OCT-24
31-OCT-24
15-NOV-24
02-DEC-24
05-NOV-24
26-NOV-24
31-OCT-24
2,406.03
115.38
2.00 357.07
63.32 51.22
8,440.00
10,961.42
317.51
250.00
20,809.63
30,453.48
684.55
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,406.03
115.38
2.00 357.07
114.54
8,440.00
10,961.42
317.51
250.00
20,809.63
30,453.48
684.55
289286
N/A
N/A
N/A
288459
289223
269059
289072
N/A
N/A
281431
N/A
289270
Attachment 4, Vendor Checks
#6..
- 98 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 13
PO
NUMBER
606244
606245
606246
606247
606248
606249
606250
606251
606252
606253
PEPSICO BEVERAGE
SALES LLC
PFM ASSET
MANAGEMENT LLC
PINS ADVANTAGE
PLATT ELECTRIC
POLICE FITNESS
CENTER
POWERDMS INC
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RED INC ARCHITECTS
31451101
14495357
3026
Y999965
5P51891
5R64793
5Q17274
5R42437
5Q04828
PPE 02-DEC-24
INV-119510
24335
1542940
1542628
04J6708481278
04J6708480176
04K6709376068
04I6708481209
6890
13-NOV-24
30-OCT-24
31-OCT-24
08-NOV-24
05-NOV-24
05-NOV-24
18-OCT-24
05-NOV-24
17-OCT-24
02-DEC-24
28-OCT-24
20-NOV-24
07-NOV-24
17-OCT-24
09-OCT-24
15-OCT-24
16-NOV-24
17-SEP-24
31-OCT-24
1,017.50
18,083.41
825.00
2,273.37
135.46
879.59
117.44
59.31 159.56
36.00 5,424.14
3,141.25
43.14 263.38
148.13
9.30 2,619.09
531.81
39,060.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,017.50
18,083.41
825.00
3,624.73
36.00 5,424.14
3,141.25
306.52
3,308.33
39,060.00
288180
288877
289122
288200
289307
289437
289437
289437
289437
N/A
287284
289424
289436
289436
289579
289525
288247
289882
286523
Attachment 4, Vendor Checks
#6..
- 99 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 14
PO
NUMBER
606254
606255
606256
606257
606258
606259
606260
606261
606262
REDWOOD PUBLIC
LAW, LLP
REFRIGERATION
SERVICE ENGINEERS
SOCIETY
RENNE PUBLIC LAW
GROUP
RESOURCE BUILDING
MATERIALS
ROBERT DONOVAN
ROCK CRUSHING
SOLUTIONS, INC
RR DONNELLEY
COMPANY
SAK CONSTRUCTION,
LLC
SANDERS ROBERTS
LLP
12346
12341
12340
12355
12336
200001262
12900
12784
13258
12696
13096
13097
3900988
3902873
05-OCT-2024
05-SEP-2024
411
761727171
NOV-24-PP6-
2024-06
18551
03-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
03-OCT-24
24-SEP-24
31-AUG-24
31-JUL-24
31-OCT-24
31-JUL-24
30-SEP-24
30-SEP-24
25-OCT-24
29-OCT-24
05-OCT-24
05-SEP-24
05-NOV-24
06-NOV-24
28-NOV-24
13-NOV-24
204.00
10,877.50
23,076.91
612.00
3,298.50
200.00
900.00
4,815.00
491.55
376.50
548.50
5,040.00
554.96
194.18
2,000.00
2,000.00
6,000.00
580.36
4,323,861.50
8,791.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38,068.91
200.00
12,171.55
749.14
4,000.00
6,000.00
580.36
4,323,861.50
8,791.14
289100
289100
289100
289100
289100
288241
290077
290077
290077
290077
290077
290077
289080
289228
287636
287636
289147
287815
273564
289327
Attachment 4, Vendor Checks
#6..
- 100 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 15
PO
NUMBER
606263
606264
606265
606266
606267
606268
606269
606270
606271
SHERIFF'S
DEPARTMENT GRN
SITEONE LANDSCAPE
SUPPLY
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
GROUP LLC
SPRYPOINT SERVICES,
INC
STANISLAUS SMOG
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SUN VALLEY
PORTABLE
RESTROOMS INC
SWINGLE VAN
EGMOND &
PPE 02-DEC-24
146045549-001
147024525-001
145447679-001
PWT-713684
18716
PS-00221
PS-00221
I030254
I030223
I030210
I030240
PPE 02-DEC-24
134134
134184
134175
134120
134119
134185
134164
134165
33983
02-DEC-24
13-SEP-24
14-OCT-24
27-AUG-24
13-NOV-24
21-NOV-24
31-OCT-24
31-OCT-24
14-NOV-24
09-NOV-24
08-NOV-24
12-NOV-24
02-DEC-24
01-NOV-24
07-NOV-24
06-NOV-24
30-OCT-24
30-OCT-24
07-NOV-24
05-NOV-24
05-NOV-24
31-OCT-24
547.98
118.06
3,332.06
444.98
414.87
3,763.74
-108,400.00
108,400.00
25.00 25.00
25.00 25.00
191.40
120.00
120.00
400.00
120.00
120.00
120.00
120.00
120.00
87.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
547.98
3,895.10
414.87
3,763.74
0.00 100.00
191.40
1,240.00
N/A
288857
286505
288856
289371
288558
288876
288876
289376
289376
289376
289376
N/A
289315
289315
289315
289308
289308
289308
289308
289308
289451
Attachment 4, Vendor Checks
#6..
- 101 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 16
PO
NUMBER
606271
606272
606273
606274
606275
606276
606277
606278
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
T&G EQUIPMENT
REPAIR LLC
TCB INDUSTRIAL INC
TEICHERT & SON INC
THE ZUMWALT LAW
FIRM
TODD
GROUNDWATER
TRANE
TREASURER-TAX
COLLECTOR
33984
33981
33980
33979
33978
33977
33976
33975
33974
33957
33989
33988
33986
33985
33982
1805
PP4-NOV24-
2024-03
NOV24-PP10-
2023-08
18-0273
74312-11124
314958616
105-048-008-000
FY24-25
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
10-NOV-24
25-NOV-24
14-NOV-24
26-NOV-24
08-NOV-24
30-OCT-24
22-NOV-24
35.00 227.50
2,240.22
175.00
1,682.50
3,760.50
280.00
1,540.00
1,767.50
492.00
262.72
770.00
727.50
1,540.00
7,065.86
2,437.84
417,878.47
14,027.78
145,000.00
5,705.00
997.25
188.22
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,653.80
2,437.84
417,878.47
14,027.78
145,000.00
5,705.00
997.25
289450
289451
289451
289451
289451
289451
289451
289451
289451
289450
289450
289450
289450
289450
289451
289399
269561
248862
N/A
265626
288234
N/A
Attachment 4, Vendor Checks
#6..
- 102 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 17
PO
NUMBER
606278
606279
606280
606281
606282
606283
606284
606285
TREASURER-TAX
COLLECTOR
TSI ENGINEERING INC
TURLOCK IRRIGATION
DISTRICT
TURLOCK TRUCK
STUFF LLC
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED RENTALS
NORTH AMERICA INC
UNITED WAY OF
STANISLAUS CNTY
105-037-032-000
FY24-25
105-006-011-000
FY24-25
105-041-021-000
FY24-25
105-038-022-000
2024
104-003-010-000
FY24-25
105-048-006-000
FY24-25
105-012-005-000
2024
105-007-006-000
2024
105-038-019-000
FY24-25
PP3-NOV-24-
2024-07
November 2024
1331
PPE 02-DEC-24
NOV24-PP6-
2024-01
241405348-001
PPE 02-DEC-24
22-NOV-24
04-DEC-24
22-NOV-24
25-NOV-24
22-NOV-24
22-NOV-24
25-NOV-24
25-NOV-24
22-NOV-24
21-NOV-24
26-NOV-24
04-NOV-24
02-DEC-24
27-NOV-24
15-NOV-24
02-DEC-24
5,306.96
6,592.86
1,718.58
356.08
15,657.86
22,210.54
2,147.76
1,270.52
2,536.96
330,892.70
375.03
12,436.31
7,773.80
173,079.05
685.96
173.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
57,986.34
330,892.70
375.03
12,436.31
7,773.80
173,079.05
685.96
173.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
280659
N/A
285014
N/A
272319
289140
N/A
Attachment 4, Vendor Checks
#6..
- 103 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 18
PO
NUMBER
606285
606286
606287
606288
606289
606290
606291
606292
606293
606294
606295
606296
UNITED WAY OF
STANISLAUS CNTY
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA LLC(FKA UNIVAR
SOL
US BANK NATIONAL
ASSOC
VALLEY ENTRY
SYSTEMS INC
VAN DE POL
ENTERPRISES INC
VASQUEZ &
COMPANY LLP
VERIZON
VERIZON
VERIZON
VERIZON
VESTIS SERVICES, LLC
0033602282
52555855
52512838
UAL-OPEB-PPE
12-02-24
45908
0894059-IN
0937767-IN
0885350-IN
0905611-IN
2241338-IN
2241423-IN
9976143064
9979460407
9978578600
9979518131
5040395519
5040325945
05-DEC-24
07-NOV-24
22-OCT-24
04-DEC-24
03-SEP-24
07-NOV-24
15-NOV-24
05-NOV-24
12-NOV-24
24-OCT-24
30-OCT-24
12-OCT-24
23-NOV-24
12-NOV-24
23-NOV-24
14-NOV-24
16-JUN-24
13,044.80
12,021.86
11,180.58
1,822.96
366.62
789.08
23,735.70
26,256.04
25,349.58
7,000.00
36,100.00
10,259.03
235.07
10,266.90
190.05
37.22 61.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,044.80
23,202.44
1,822.96
366.62
76,130.40
43,100.00
10,259.03
235.07
10,266.90
190.05
N/A
289343
289067
N/A
289688
289433
289212
289211
289210
289860
289861
N/A
N/A
N/A
N/A
289205
288911
Attachment 4, Vendor Checks
#6..
- 104 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 19
PO
NUMBER
606296
606297
606298
606299
606300
606301
606302
606303
VESTIS SERVICES, LLC
WATER RESOURCES
CTRL BRD
WAXIE SANITARY
SUPPLY
WEST COAST SAND &
GRAVEL INC
WILLE ELECTRIC
SUPPLY CO INC
WOODARD &
CURRAN, INC
ZORO
UNITED STATES
POSTAL SVC
MAIN
5040346313
5040395590
5040395594
5040395591
5040387452
5040395587
5040395589
5040391892
5040395593
5040392632
5040391289
5040395592
PURTLE2024
82851119
82853703
779489
773111
S2224182.001
241302
INV15228470
INV1522513
INV14734194
TESTPRINT
TESTPRINT
30-JUL-24
14-NOV-24
14-NOV-24
14-NOV-24
28-OCT-24
14-NOV-24
14-NOV-24
06-NOV-24
14-NOV-24
08-NOV-24
05-NOV-24
14-NOV-24
02-DEC-24
08-NOV-24
11-NOV-24
07-OCT-24
23-SEP-24
06-NOV-24
21-SEP-24
13-NOV-24
12-NOV-24
21-AUG-24
08-DEC-24
08-DEC-24
162.31
25.26 70.62
21.87 374.41
139.58
161.95
101.79
37.73 157.36
61.82 22.88
203.00
44.81 476.45
4,643.43
4,603.67
311.22
30,639.58
155.56
1,446.51
137.90
-1.00
1.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,435.87
203.00
521.26
9,247.10
311.22
30,639.58
1,739.97
289390
289233
289237
289234
289403
289231
289232
289230
289236
289391
289348
289235
N/A
288187
284819
289393
289392
289208
277736
288672
288672
281994
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 105 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 20
PO
NUMBER
606303
606341
606342
606343
606344
606345
606346
606347
606348
UNITED STATES
POSTAL SVC
ADAMS
UNDERGROUND
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMERICAN MEDICAL
RESPONSE WEST
ARCTIC GLACIER INC /
AT&T
AT&T - INTERNET
AT&T - INTERNET
MAIN
3513
3507
3500
3503
3499
16358338
16337183
16272876
16296074
16255390
16363557
16363555
16363556
16337182
00005511
00005520
20241211
4011432602
OCT 26, 2024
OCT 26, 2024
22608925
000022589443
22-NOV-24
15-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
31-OCT-24
17-OCT-24
24-OCT-24
10-OCT-24
07-NOV-24
07-NOV-24
07-NOV-24
31-OCT-24
18-NOV-24
20-NOV-24
12-NOV-24
21-NOV-24
26-NOV-24
26-NOV-24
17-NOV-24
13-NOV-24
6,732.75
8,379.05
9,621.43
4,188.89
9,402.97
2,207.20
1,388.80
1,388.80
1,388.80
496.00
496.00
520.80
446.40
2,332.40
265.09
448.00
670.43
271.24
-138.39
138.39
1.00 19.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 38,325.09
10,665.20
713.09
670.43
271.24
0.00 1.00
289740
289763
289759
289760
289761
289900
289313
289065
289065
289553
289553
289594
289617
289616
289635
289635
289593
289565
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 106 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 21
PO
NUMBER
606348
606349
606350
606351
606352
606353
606354
606355
606356
606357
606358
AT&T - INTERNET
AT&T NATIONAL
COMPLIANCE CENTER
BAY CITY ELECTRIC
WORKS
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BIG VALLEY FORD
535092
W304130
W304137
W304131
1035688
1313869
1315310
1315396
12-02-2024-12-
06-2024
1308317
626612
62801
626585
625764
625549
626313
626290
626380
02-NOV-24
31-OCT-24
31-OCT-24
31-OCT-24
18-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
09-DEC-24
31-OCT-24
19-NOV-24
24-OCT-24
19-NOV-24
06-NOV-24
05-NOV-24
14-NOV-24
14-NOV-24
15-NOV-24
175.00
977.41
2,015.13
1,244.79
145.63
564.48
3,250.48
291.68
944.25
1,261.74
83.93 398.27
54.49 34.58
75.00 112.58
161.46
104.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19.11 175.00
4,237.33
145.63
564.48
3,250.48
291.68
944.25
1,261.74
536.69
488.10
N/A
289934
289279
289277
289636
290289
290289
290289
N/A
289683
289634
289878
289634
289673
289672
289474
289475
289473
Attachment 4, Vendor Checks
#6..
- 107 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 22
PO
NUMBER
606359
606360
606361
606362
606363
606364
606365
606366
606367
606368
606369
606370
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
CAROLLO ENGINEERS
CARQUEST -
ESCALON
CENTRAL VALLEY
PRINTING
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
COLLINS ELECTRICAL
COMPANY INC
COMCAST
COMCAST
COMMUNITY
HOUSING AND
SHELTER SERVICES
CORE AND MAIN
CRESCENT SUPPLY
CL-348975
CL-348972
CL-348973
9130014
FB58902
FB55809
15893-45119
2330
PEREZAVINA
S7240359-1
DEC-24
DEC-24-A
2932A
W018248
072444
072441
21-OCT-24
21-OCT-24
21-OCT-24
01-NOV-24
20-NOV-24
10-SEP-24
19-NOV-24
23-OCT-24
28-OCT-24
20-NOV-24
23-NOV-24
28-NOV-24
06-DEC-24
15-NOV-24
12-NOV-24
12-NOV-24
1,080.37
8,172.41
17,248.52
138,376.33
95,292.76
31,701.20
68.09 246.06
150.00
696.56
269.47
1,032.88
4,389.02
13,138.92
1,003.63
594.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
26,501.30
138,376.33
126,993.96
68.09 246.06
150.00
696.56
269.47
1,032.88
4,389.02
13,138.92
1,598.01
287310
287309
287314
289217
263906
263906
289697
289835
289559
289714
N/A
N/A
N/A
288806
289535
289534
Attachment 4, Vendor Checks
#6..
- 108 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 23
PO
NUMBER
606371
606372
606373
606374
606375
606376
606377
606378
CROWN PAINTING
INC.
DEPT OF
ENVIRONMENTAL RES
DIGISTREAM
CENTRAL VALLEY
DIZNEY & WISE AUTO
MACHINE AND
TOWING
DOTWORKZ
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
EMPLOYEE
RELATIONS INC
COM-003PF
484028
476748
INV-214114-
V4R3Q0
MP24027991
26013-03
26014-04
26014-03
00002300
4115-LITTERINVOICE-JUL24-1
22389172062224
20055081 110924
22801539 110924
20055041 110924
20055227 110924
97313
96594
97132
96627
96374
96927
21-NOV-24
11-DEC-24
11-DEC-24
21-OCT-24
26-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
04-DEC-24
04-DEC-24
22-JUN-24
09-NOV-24
09-NOV-24
09-NOV-24
09-NOV-24
31-MAY-24
31-JAN-24
20-MAY-24
29-FEB-24
31-DEC-23
31-MAR-24
2,920.00
34.40 344.00
750.00
135.00
6,000.00
9,000.00
142,300.71
3,292.45
5,595.14
12.82 2.99
2.99 7.98
2.99 1,835.90
1,556.13
5,146.10
1,231.82
2,517.77
877.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,920.00
378.40
750.00
135.00
157,300.71
8,887.59
29.77 13,165.59
286833
N/A
N/A
287441
289832
265428
265428
265428
N/A
N/A
279298
289580
289589
289604
289590
290071
284749
290070
290073
290074
290072
Attachment 4, Vendor Checks
#6..
- 109 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 24
PO
NUMBER
606378
606379
606380
606381
606382
606383
606384
606385
606386
606387
606388
EMPLOYEE
RELATIONS INC
EQUIFAX CREDIT
INFORMATION SVC
EVERON LLC
EYEP-SOLUTIONS
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FEDERAL SIGNAL
CORPORATION
FINAL CUT MEDIA
FIRE CATT LLC
FLEETPRIDE INC
FOX LOOMIS INC
2062977929
157182344
157182347
157182346
157182345
24-778
15889-57225
CAMOD198049
8785419
8805326
8805350
8784298
1507
15334
120822046
120868023
120571270
7999-LA
8000-LA
17-NOV-24
21-NOV-24
21-NOV-24
21-NOV-24
21-NOV-24
26-NOV-24
19-NOV-24
12-NOV-24
30-OCT-24
25-NOV-24
25-NOV-24
29-OCT-24
21-NOV-24
15-NOV-24
21-OCT-24
22-OCT-24
10-OCT-24
06-NOV-24
06-NOV-24
100.00
55.36 174.83
59.33 48.43
15,683.11
489.06
826.14
2,908.31
1,716.28
646.06
1,002.96
18,174.00
26,696.25
552.85
10.59 58.92
57,820.70
1,226.55
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
337.95
15,683.11
489.06
826.14
6,273.61
18,174.00
26,696.25
622.36
290411
280137
280137
280137
280137
268510
289655
287780
289373
275175
289671
289374
289513
289587
289662
289471
289463
289769
289739
Attachment 4, Vendor Checks
#6..
- 110 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 25
PO
NUMBER
606388
606389
606390
606391
606392
606393
606394
606395
606396
FOX LOOMIS INC
GARTON TRACTOR
INC
GILTON SOLID WASTE
GRAINGER INC
GRAPPLERS INC
GROUND ZERO
ANALYSIS INC
GROVER
LANDSCAPING
SERVICES
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HF&H CONSULTANTS
LLC
P2498406
12-02-2024-12-
06-2024
9315642273
9005687141
9003353654
9314091308
9313618010
9301460425
9314241903
28401
6698
29740
6697
0331814
0331815
0331810
0328126
0331809
0331813
958721972591
9721626
19-NOV-24
09-DEC-24
13-NOV-24
01-FEB-24
01-JAN-24
12-NOV-24
12-NOV-24
01-NOV-24
12-NOV-24
22-NOV-24
01-JUL-24
07-OCT-24
01-JUL-24
31-OCT-24
31-OCT-24
31-OCT-24
08-JUL-24
31-OCT-24
31-OCT-24
11-DEC-24
08-NOV-24
91.58 950,850.05
147.50
-67.49
-223.34
153.62
11.84 657.39
161.22
959.70
840.00
4,170.60
950.00
4,493.34
532.60
280.92
1,595.00
360.34
5,670.64
7,331.87
5,191.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
59,047.25
91.58 950,850.05
840.74
959.70
5,960.60
12,932.84
7,331.87
5,191.48
289656
N/A
288750
289663
289664
289602
289601
289607
289600
289329
277009
277009
277009
289499
289736
289992
276821
289990
289737
N/A
289550
Attachment 4, Vendor Checks
#6..
- 111 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 26
PO
NUMBER
606397
606398
606399
606400
606401
606402
606403
606404
606405
606406
606407
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
HOWK SYSTEMS
HSQ TECH INC
HUNT & SONS, INC
IEH-JL Analytical
INTERSTATE TRUCK
CENTER
INTERWEST
CONSULTING GROUP
J S WEST PROPANE
GAS
KEYES TRUCK
CENTER
KINGS III EMERGENCY
COMMUNICATIONS
PSA90005077
Q3048709
0181404-IN
0181381-IN
123241-18
560644
654984
01S9796
02P544585
02P544616
891708
330288
329647
928932
728753
949279
F014103300:01
2894099
17-OCT-24
30-OCT-24
21-NOV-24
19-NOV-24
05-NOV-24
07-OCT-24
20-NOV-24
08-NOV-24
19-NOV-24
20-NOV-24
20-NOV-24
19-NOV-24
19-NOV-24
15-NOV-24
13-NOV-24
25-NOV-24
19-NOV-24
01-DEC-24
1,413.14
2,999.22
15.68 109.75
4,329.00
182.53
440.00
235,124.22
52.22 721.00
1,859.29
71.04 99.62
91.46 61.24
82.47 1,559.15
850.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,413.14
2,999.22
125.43
4,329.00
182.53
440.00
235,897.44
1,859.29
405.83
1,559.15
850.00
289289
289608
289685
289685
289614
289505
289627
201110
289666
289666
187393
289506
289506
289508
289508
289638
289667
248486
Attachment 4, Vendor Checks
#6..
- 112 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 27
PO
NUMBER
606408
606409
606410
606411
606412
606413
606414
606415
606416
606417
606418
606419
L.N. CURTIS & SONS
LARRY WALKER
ASSOCIATES
LEGACY ALLIANCE
OUTREACH
LESLIE'S SWIMMING
POOL
LIFE-ASSIST INC
LOOMIS
MALLORY SAFETY
AND SUPPLY
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
MCMASTER-CARR
SUPPLY CO
MID VALLEY
PROMOTIONS
MISSION LINEN
INV884898
INV885138
00233.23-18
00233.23-17
100037
00340-02-094290
1514594
1527238
61242262-1
13589946
6025382
01-164640
10163616
10164470
10164316
36079025
HCA3144451
522734623
08-NOV-24
08-NOV-24
15-NOV-24
15-OCT-24
15-NOV-24
07-NOV-24
30-SEP-24
08-NOV-24
11-NOV-24
31-OCT-24
31-OCT-24
14-NOV-24
02-OCT-24
21-OCT-24
16-OCT-24
06-NOV-24
25-OCT-24
12-NOV-24
734.60
77.94 20,038.25
22,280.50
12,144.88
124.68
-1,135.87
334.30
1,808.58
991.44
167.82
85.00 1,295.71
6,059.41
2,296.88
484.15
3,444.16
91.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
812.54
42,318.75
12,144.88
124.68
1,007.01
991.44
167.82
85.00 9,652.00
484.15
3,444.16
289529
289530
289520
289521
289704
289311
286077
289554
289577
289467
289273
289464
288796
288796
288796
289281
285576
289628
Attachment 4, Vendor Checks
#6..
- 113 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 28
PO
NUMBER
606419
606420
606421
606422
606423
606424
606425
606426
606427
606428
606429
606430
MISSION LINEN
SUPPLY
MO-CAL OFFICE
SOLUTIONS
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO PEACE LIFE
CENTER-MLK
MODESTO THC INC
MODESTOVIEW
MOTOR PARTS
DISTRIBUTORS INC
AR1179798
0000014754FY202
5 014-057-001 24-
25 NOV-24
MonthlyNovember 2024
December 2024
1458517293 -
November 2024
001-1
93838
93379
93903
221113
221059
85638
85244
14-OCT-24
13-DEC-24
06-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
02-DEC-24
11-DEC-24
14-NOV-24
11-OCT-24
18-NOV-24
01-NOV-24
18-NOV-24
21-NOV-24
20-NOV-24
4,597.30
10,711.88
310.05
313,418.03
43,351.58
4,913.37
20,169.70
3,500.00
217.75
206.86
152.43
860.00
250.00
49.88 160.21
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
91.50 4,597.30
10,711.88
310.05
313,418.03
43,351.58
4,913.37
20,169.70
3,500.00
577.04
1,110.00
288278
N/A
N/A
N/A
N/A
N/A
N/A
N/A
289146
289404
289738
289459
289504
289678
289678
Attachment 4, Vendor Checks
#6..
- 114 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 29
PO
NUMBER
606430
606431
606432
606433
606434
606435
606436
606437
606438
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNISERVICES LLC
NATIONAL SIGNAL
INC
O'DELL ENGINEERING
(USE #9600)
ORTIZ PICKLE/TENNIS
SPORTS
PACIFIC BOLT
85508
85115-2
85602
84716
84929
84743
84717
84332
84922
DEC24-PP10-
2023-18
46056309
46056339
46056319
46056299
029107
INV06-019933
INV06-019932
0050101-IN
3905924
OCTOBER/NOVE
MBER
M93180
21-NOV-24
20-NOV-24
21-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
15-NOV-24
19-NOV-24
04-DEC-24
10-DEC-24
05-NOV-24
05-NOV-24
05-NOV-24
07-NOV-24
08-NOV-24
08-NOV-24
25-OCT-24
15-MAY-24
25-NOV-24
31-OCT-24
62.32 136.54
152.59
99.40 302.41
52.00 204.31
134.37
163.30
744,917.33
264.60
235.76
35.57 164.73
955.05
5,840.35
11,604.71
198.91
2,745.00
2,520.00
33.75 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,517.33
744,917.33
700.66
955.05
17,445.06
198.91
2,745.00
2,520.00
289678
289678
289678
289633
289678
289633
289633
289633
289678
265077
289274
289280
289278
289275
289676
290191
290192
289461
277545
290002
289732
Attachment 4, Vendor Checks
#6..
- 115 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 30
PO
NUMBER
606438
606439
606440
606441
606442
606443
606444
606445
606446
606447
606448
606449
PACIFIC BOLT
COMPANY INC
PACIFIC MOBILE
STRUCTURES INC
PEZZONI
ENGINEERING INC
PFM ASSET
MANAGEMENT LLC
PLATT ELECTRIC
PPG ARCHITECTURAL
COATINGS
PRINT TIME
PROVOST AND
PRITCHARD
CONSULTING GROUP
R.S. HUGHES
COMPANY, INC.
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
INV-00410872
INV-00412782
23-009-003
14535353
14497436
5R76000
808420002540
808426002708
808420002710
29212
02460-24-001
80833183-00
250108
03943
250111
250066
23826
1543134
01-NOV-24
01-DEC-24
13-NOV-24
29-NOV-24
15-NOV-24
07-NOV-24
06-NOV-24
20-NOV-24
20-NOV-24
21-OCT-24
19-NOV-24
31-JAN-24
29-OCT-24
18-OCT-24
31-OCT-24
28-OCT-24
16-OCT-24
21-NOV-24
1,173.67
1,173.67
5,865.00
18,127.76
17,527.57
108.20
498.56
-498.56
488.24
1,110.53
348.00
969.31
660.00
440.00
660.00
495.00
9,990.00
188.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
33.75 2,347.34
5,865.00
35,655.33
108.20
488.24
1,110.53
348.00
969.31
2,255.00
9,990.00
287381
287381
259094
290231
290232
289516
288192
288192
288192
289675
276212
289528
289661
289536
289549
289661
287781
289626
Attachment 4, Vendor Checks
#6..
- 116 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 31
PO
NUMBER
606449
606450
606451
606452
606453
606454
606455
606456
606457
RAYCO INDUSTRIAL
SUPPLY
RESOURCE BUILDING
MATERIALS
SAN JOAQUIN
VALLEY APCDMODESTO
SHERWIN WILLIAMS
PAINT COMPANY
SMITH CHEVROLET
CADILLAC INC
ST FRANCIS ELECTRIC
LLC
STANISLAUS SMOG
SUN VALLEY
PORTABLE
RESTROOMS INC
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
3903591
N167308
N167227
N167332
6295-6
6466-3
6499-7
PWT-713778
PP1-2023-17
I030256
134172
33990
33973
33965
33964
33935
33962
33958
34021
33924
33963
30-OCT-24
11-DEC-24
11-DEC-24
11-DEC-24
05-NOV-24
12-NOV-24
06-NOV-24
20-NOV-24
04-DEC-24
14-NOV-24
05-NOV-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
496.12
98.00 290.00
98.00 320.05
253.50
95.70 1,045.87
359,500.14
25.00 200.00
1,435.00
297.50
87.50 2,002.50
227.50
799.17
641.75
732.22
815.00
585.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
188.76
496.12
486.00
669.25
1,045.87
359,500.14
25.00 200.00
7,623.14
289734
N/A
N/A
N/A
289526
289603
289527
289679
262197
289681
289509
289453
289453
289453
289453
289453
289453
289453
289453
289453
289453
Attachment 4, Vendor Checks
#6..
- 117 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 32
PO
NUMBER
606458
606459
606460
606461
606462
606463
606464
606465
T J K M
THE NATELSON DALE
GROUP INC
THE SALVATION
ARMY
TOWNE FORD SALES
TURLOCK IRRIGATION
DISTRICT
TURLOCK IRRIGATION
DISTRICT
VALLEY WATER
COLLABORATIVE
VAN DE POL
ENTERPRISES INC
CM0053770
0055947
0055946
CM0053826
03969
090324
96744
022004003
056050006
0524Ma
0888530-IN
948697R-DM
0888580-IN
0888590-IN
0888570-IN
0888534-IN
0888438-IN
0888444-IN
0905946-IN
0954136-IN
0910544-IN
0929308-IN
0973854-IN
0948697-IN
29-OCT-24
31-OCT-24
31-OCT-24
29-OCT-24
31-OCT-24
06-DEC-24
21-OCT-24
01-JAN-24
01-JAN-24
11-DEC-24
07-NOV-24
18-NOV-24
07-NOV-24
06-NOV-24
06-NOV-24
06-NOV-24
06-NOV-24
06-NOV-24
08-NOV-24
19-NOV-24
12-NOV-24
14-NOV-24
21-NOV-24
18-NOV-24
-218.46
24,000.00
7,688.57
-857.40
6,340.00
23,969.27
95,890.74
58.64 46.94
35,832.73
1,345.03
1,028.09
941.51
2,303.72
2,192.31
1,334.40
1,994.66
2,012.62
1,705.81
25,535.09
627.31
1,939.89
2,470.59
1,031.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,612.71
6,340.00
23,969.27
95,890.74
58.64 46.94
35,832.73
243081
289606
289605
244393
289888
N/A
231525
N/A
N/A
N/A
289555
289822
289556
289560
289561
289562
289557
289563
289649
289726
289731
289731
289731
289822
Attachment 4, Vendor Checks
#6..
- 118 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 33
PO
NUMBER
606465
606466
606467
606468
606469
VAN DE POL
ENTERPRISES INC
VANTAGE ID
APPLICATIONS, INC.
VASQUEZ &
COMPANY LLP
VERIZON
VESTIS SERVICES, LLC
948697C-CM
0888519-IN
57134
2240935A-IN
9022376868
5040398749
5040398745
5040397785
5040396966
5040398796
5040398747
5040391862
5040397510
5040392378
5040398033
5040396883
5040395063
5040392633
5040390452
5040400136
5040393687
5040388510
5040393744
5040394484
5040394483
5040394485
5040392493
5040355961
18-NOV-24
06-NOV-24
22-NOV-24
10-SEP-24
17-NOV-24
21-NOV-24
21-NOV-24
20-NOV-24
18-NOV-24
21-NOV-24
21-NOV-24
06-NOV-24
19-NOV-24
07-NOV-24
20-NOV-24
18-NOV-24
13-NOV-24
08-NOV-24
04-NOV-24
25-NOV-24
11-NOV-24
30-OCT-24
11-NOV-24
12-NOV-24
12-NOV-24
12-NOV-24
07-NOV-24
20-AUG-24
-1,031.18
2,731.42
4,246.32
150.00
150.00
70.62 25.26
15.35 27.90
25.25 23.73
23.50 12.75
23.50 21.00
43.15 51.95
43.15 42.55
27.90 42.55
21.00 69.07
87.37 44.35
8.70 15.70
15.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
48,162.45
4,246.32
150.00
150.00
289822
289558
289300
290008
N/A
289547
289543
289567
289566
289568
289545
289571
289570
289573
289572
289631
289834
289632
289575
289615
289574
289576
289682
289701
289701
289701
289491
289491
Attachment 4, Vendor Checks
#6..
- 119 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 34
PO
NUMBER
606469
606470
606471
606472
606473
606474
606475
VESTIS SERVICES, LLC
VOYA FINANCIAL
WARDEN'S
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
GRAVEL INC
5040392426
5040355943
5040393740
5040375016
5040371999
5040368782
5040391894
5040398746
5040398742
5040398748
5040398744
11-8-2024
405063-00
405354-00
SW-0298474
SW-0298468
219651-A
221805
221172
221169
782934
782365
756250
779488
779490
07-NOV-24
20-AUG-24
11-NOV-24
01-OCT-24
24-SEP-24
17-SEP-24
06-NOV-24
21-NOV-24
21-NOV-24
21-NOV-24
21-NOV-24
11-DEC-24
29-OCT-24
08-NOV-24
20-NOV-24
20-NOV-24
06-SEP-24
31-OCT-24
15-OCT-24
15-OCT-24
23-OCT-24
24-OCT-24
08-AUG-24
01-OCT-24
09-OCT-24
18.15 18.15
88.34 157.16
157.72
157.72
83.60 21.87
139.58
46.20 161.95
120.58
10,537.84
792.62
619.00
1,267.00
21,075.00
19,325.00
21,327.43
17,014.20
1,144.90
587.58
7,538.96
4,600.32
4,606.55
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,832.44
120.58
11,330.46
619.00
1,267.00
78,741.63
18,478.31
289490
289490
289517
288854
288850
288853
289113
289544
289541
289546
289542
N/A
289261
289552
N/A
N/A
289120
289495
289152
289151
289733
289735
289540
289510
289511
Attachment 4, Vendor Checks
#6..
- 120 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 35
PO
NUMBER
606475
606476
606477
606478
606479
606557
606558
606559
606560
606561
WEST COAST SAND &
GRAVEL INC
WILLE ELECTRIC
SUPPLY CO INC
WORLD OIL
ENVIRONMENTAL
SERVICES
YORK ORTHOPEDIC
RECOVERY LLC
ZOLL DATA SYSTEMS
A & L WESTERN
AGRICULTURAL
A-Z BUS SALES, INC
ACCRUENT LLC
ACRO SERVICE CORP
ADAMS
UNDERGROUND
S2224247.001
I500-01124244
1717
INV00187000
INV00187001
AL107625
INVSAC26955
INVSAC27069
INVUS123270
2408196
2412978
2385099
2408436
3520
3509
3502
3510
3501
3508
3506
3523
07-NOV-24
26-SEP-24
11-NOV-24
01-NOV-24
01-DEC-24
22-NOV-24
05-NOV-24
08-NOV-24
14-NOV-24
10-NOV-24
17-NOV-24
06-OCT-24
10-NOV-24
27-NOV-24
15-NOV-24
07-NOV-24
15-NOV-24
07-NOV-24
15-NOV-24
15-NOV-24
03-DEC-24
1,407.52
7.00 4,848.00
52.00 5,084.88
125.00
107.64
147.44
6,152.85
1,486.72
1,486.72
755.76
1,226.00
13,840.05
3,433.21
7,693.32
5,234.64
8,126.05
5,428.52
11,427.62
3,831.98
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,407.52
7.00 4,848.00
5,136.88
125.00
255.08
6,152.85
4,955.20
289595
289625
286727
289578
289588
289831
289804
289804
290529
290031
290408
289886
289892
290024
289941
289936
289942
289937
289938
289762
290305
Attachment 4, Vendor Checks
#6..
- 121 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 36
PO
NUMBER
606561
606562
606563
606564
606565
606566
606567
606568
606569
606570
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
AG TRANSMISSION
REPAIR
AIRGAS NCN
ALLGOOD DRIVING
SCHOOL
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
ALTEC INDUSTRIES
AMERICA'S AUTO
GLASS
AMERICAN
CHEVROLET
2000935441
14746
14764
9155600516
20073
2566836
16387800
16384935
16382576
16382577
16358339
16384959
16387799
51545456
00005514
00005513
00005512
00005518
42110
37761
18-SEP-24
14-NOV-24
26-NOV-24
11-NOV-24
03-DEC-24
02-DEC-24
14-NOV-24
14-NOV-24
14-NOV-24
14-NOV-24
07-NOV-24
14-NOV-24
14-NOV-24
11-NOV-24
18-NOV-24
18-NOV-24
18-NOV-24
19-NOV-24
14-NOV-24
14-NOV-24
84,644.11
6,835.76
6,835.76
102.67
28.00 6,737.05
396.80
198.40
2,182.40
1,388.80
1,413.60
297.60
365.80
5,719.45
272.87
150.00
191.33
286.86
60,600.88
75,492.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
59,015.39
84,644.11
13,671.52
102.67
28.00 6,737.05
6,243.40
5,719.45
901.06
136,092.99
285800
288535
289645
289719
290089
290121
290223
290686
290369
290364
290226
290224
290222
281825
289809
289809
289809
289809
275120
253620
Attachment 4, Vendor Checks
#6..
- 122 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 37
PO
NUMBER
606570
606571
606572
606573
606574
606575
606576
606577
606578
606579
606580
606581
AMERICAN
CHEVROLET
ANGELO KILDAY &
KILDUFF LLP
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BADGER METER
BEARD LAND
IMPROVEMENT
BENEFITS
COMMUNICATION
NETWORK
45311
45326
NOV-24 233 841
5146 716 5
DEC-24 233 841
5488 333
22681777
22688327
22685781
04432656723
619091
631650
1694393
80176086
1693137
DEC 1-RENT
PPE 16-DEC-24
31-OCT-24
31-OCT-24
01-DEC-24
01-DEC-24
01-DEC-24
02-DEC-24
01-DEC-24
27-NOV-24
01-NOV-24
01-DEC-24
05-NOV-24
30-OCT-24
30-OCT-24
19-NOV-24
16-DEC-24
3,029.43
1,096.88
63.15 103.19
1,926.61
670.66
2,019.85
105.60
95.00 159.00
51,223.39
2,671.08
5,397.55
7,251.40
236.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,126.31
63.15 103.19
1,926.61
670.66
2,019.85
105.60
254.00
59,292.02
7,251.40
236.30
290001
290001
N/A
N/A
N/A
N/A
N/A
290165
289898
281355
282030
289924
287168
289950
N/A
Attachment 4, Vendor Checks
#6..
- 123 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 38
PO
NUMBER
606582
606583
606584
606585
606586
606587
606588
606589
606590
606591
606592
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BKF ENGINEERS
BLACK WATER
CONSULTING
ENGINEERS
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BURNSIDE
MANAGEMENT TEAM
CAF Central California
Valley Squadron
CAL TRAFFIC SIGNS
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA QUALITY
12-09-2024-12-
13-2024
422-141
24120629
7371
85563049
85558606
CL-350794
CL-350795
CL-350796
CL-350793
CL-351752
CL-351750
CL-351751
CL-351749
JAN25-RENT
1762
20720
94260-1
0158071-IN
17-DEC-24
30-NOV-24
09-DEC-24
20-NOV-24
18-NOV-24
13-NOV-24
25-NOV-24
25-NOV-24
25-NOV-24
25-NOV-24
02-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
01-DEC-24
04-NOV-24
21-NOV-24
10-SEP-24
21-NOV-24
726.61
2,299.18
25,880.00
6,200.00
358.68
1,076.04
694.90
6,463.65
14,576.87
41,263.30
11,877.87
239.12
4,098.65
25,732.78
3,500.00
300.00
108.87
2,071.07
422.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
726.61
2,299.18
25,880.00
6,200.00
1,434.72
104,947.14
3,500.00
300.00
108.87
2,071.07
N/A
290225
279172
265751
289722
290097
289889
289890
289891
289922
290003
290004
290005
290018
279183
288707
289757
282548
287753
Attachment 4, Vendor Checks
#6..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 39
PO
NUMBER
606592
606593
606594
606595
606596
606597
606598
606599
606601
CALIFORNIA QUALITY
PLASTICS dba
MALCOL
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
MICHAELPATIN
O
MEMBERSHIP/M
ACIEL
30777
352572
FB59664
669099
667490
671697
665316
663874
669100
665315
AB31U4L
055524
054835
055292
055302
055388
055420
055439
18-DEC-24
18-DEC-24
05-DEC-24
04-NOV-24
10-DEC-24
01-DEC-24
31-OCT-24
30-NOV-24
01-NOV-24
14-OCT-24
01-DEC-24
01-NOV-24
31-OCT-24
26-NOV-24
14-NOV-24
22-NOV-24
22-NOV-24
25-NOV-24
25-NOV-24
26-NOV-24
239.00
239.00
111.00
239.00
246,910.36
46,912.40
3,325.00
5,673.00
7,789.00
4,522.65
7,789.00
46,912.40
3,466.77
38.27 3,341.46
218.53
20.35 79.15
1,321.45
927.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
422.27
239.00
239.00
111.00
239.00
246,910.36
122,923.45
3,466.77
N/A
N/A
290382
289931
264289
290334
290326
290325
290280
290282
290281
290335
284192
289776
289795
289795
289795
289795
289795
289795
TRUCK PARTS
CENCAL AUTO &
Attachment 4, Vendor Checks
#6..
- 125 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 40
PO
NUMBER
606601 CENCAL AUTO &
TRUCK PARTS
055442
055817
055821
055747
055748
055499
055561
055574
055712
055715
055749
055750
055781
055799
055804
055818
055819
054894
054854
054931
055096
055099
055087
055054
055457
055359
054582
055226
055361
055154
105920
15889-55414
052091
052091-2
26-NOV-24
03-DEC-24
03-DEC-24
18-DEC-24
03-DEC-24
26-NOV-24
27-NOV-24
27-NOV-24
02-DEC-24
02-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
15-NOV-24
15-NOV-24
15-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
19-NOV-24
26-NOV-24
23-NOV-24
11-NOV-24
21-NOV-24
23-NOV-24
20-NOV-24
25-OCT-24
25-OCT-24
01-OCT-24
01-OCT-24
172.00
231.74
138.12
35.16 44.64
819.56
16.92 146.58
36.93 26.04
61.22 43.53
341.73
82.64 33.42
2,113.42
250.19
568.76
477.35
936.33
19.17 270.72
16.20 26.33
179.47
82.03 110.52
686.17
26.24 19.79
415.15
-414.15
-19.60
-58.79
289795
290350
290169
290171
290171
290171
290171
290171
290171
290171
290172
290172
290172
290172
290172
290172
290172
290006
290006
290006
290006
290006
290006
290006
289821
289821
289786
289820
289820
289644
289665
289665
280855
276683
Attachment 4, Vendor Checks
#6..
- 126 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 41
PO
NUMBER
606601
606602
606603
606604
606605
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
ELECTRIC
CENTRAL VALLEY
PRINTING
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
CERES, CITY OF
052091-3
052091-4
052091-5
052091-6
052091-7
052091-8
052091-9
052091-10
052091-11
047521-4
055190
055220
055229
055371
055423
055424
055484
055485
055490
055494
055513
055516
43296
2359
2356
VILLAPUDUARO
SALIA
986
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-OCT-24
19-JUL-24
21-NOV-24
21-NOV-24
21-NOV-24
25-NOV-24
25-NOV-24
25-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
17-NOV-24
26-NOV-24
25-NOV-24
06-DEC-24
30-JUN-24
-78.39
-29.40
-176.38
-29.40
-88.19
-58.79
-19.60
-235.17
-19.60
-88.19
1,108.22
40.85 12.15
98.97 201.16
335.07
41.68 36.45
47.33 37.54
31.55 432.19
311.90
365.55
74.58 150.00
101.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,482.69
311.90
440.13
150.00
101.32
278785
278020
278019
280090
281746
278019
253589
283096
283184
266017
289707
289707
289707
289707
289707
289707
289776
289776
289776
289776
289776
289776
289837
290283
289836
290227
N/A
Attachment 4, Vendor Checks
#6..
- 127 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 42
PO
NUMBER
606605
606606
606607
606608
606609
CERES, CITY OF
CERES, CITY OF
CONNECT FOR
COLLECTIVE INC
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
268616
251
072491
072487
K32632
K33054
K35410
072182
K32587
072489
K32583
072480
072474
072343
072456
435749
072496
072470
072471
072176
072178
K21357
071774
072354
072180
072181
196456
06-DEC-24
03-DEC-24
22-NOV-24
22-NOV-24
25-NOV-24
25-NOV-24
25-NOV-24
04-OCT-24
21-NOV-24
22-NOV-24
21-NOV-24
21-NOV-24
19-NOV-24
26-OCT-24
15-NOV-24
16-NOV-24
23-NOV-24
19-NOV-24
19-NOV-24
04-OCT-24
04-OCT-24
12-JUL-24
07-AUG-24
29-OCT-24
04-OCT-24
04-OCT-24
19-NOV-24
886.84
2,000.00
-87.09
182.87
115.40
267.81
179.63
72.90 115.40
59.85 115.40
59.85 155.68
20.68 -20.68
52.26 -76.21
-52.26
-52.26
550.82
38.10 78.39
317.85
354.91
547.57
35.91 300.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
886.84
2,000.00
3,032.78
300.00
N/A
280083
290378
290410
290428
290429
290430
290375
290376
290376
290377
290377
290288
290092
290092
290010
284635
289057
290010
289911
289910
289908
289913
289914
289912
289912
290379
Attachment 4, Vendor Checks
#6..
- 128 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 43
PO
NUMBER
606610
606611
606612
606613
606614
606615
606616
606617
606618
606619
606620
606621
606622
DANA SAFETY
SUPPLY
DELL
DEMPSEYS WATER
SYSTEMS
DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC
DITCH WITCH WEST
DONLEE PUMP CO
DOWNTOWN STREETS
INC
EAN SERVICES
ELEVATOR
INDUSTRIES
EMPLOYMENT DEVE
DEPT
ENVIROGEN
TECHNOLOGIES INC
EPIC IO
TECHNOLOGIES, INC
929114
10782790290
2111
PPE 16-DEC-24
286782
932596
112284
4115-LITTERINVOICE-AUG24-1
37617295
37533
37155
PPE 16-DEC-24
0015486-IN
5013
13-SEP-24
18-NOV-24
13-NOV-24
16-DEC-24
18-NOV-24
19-NOV-24
16-OCT-24
04-DEC-24
30-NOV-24
01-NOV-24
01-OCT-24
16-DEC-24
25-OCT-24
01-JUL-24
19,910.25
46,619.70
1,037.30
211.38
595.00
880.57
150.00
3,429.73
1,878.58
1,965.63
1,965.63
252.91
8,101.37
888.44
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,910.25
46,619.70
1,037.30
211.38
595.00
880.57
150.00
3,429.73
1,878.58
3,931.26
252.91
8,101.37
888.44
281661
288012
289830
N/A
283360
289858
289669
N/A
289985
290123
290124
N/A
289010
290148
Attachment 4, Vendor Checks
#6..
- 129 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 44
PO
NUMBER
606622
606623
606624
606625
606626
606627
606629
EPIC IO
TECHNOLOGIES, INC
(FKA INTELLIS
EXCEL FITNESS
SOLUTIONS
EYEP-SOLUTIONS
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FEDEX LOGISTICS,
INC.
FERGUSON
WATERWORKS
24-9530
24-759
24-700
24-818
15889-57778
CAMOD197897-
CM
CAMOD198159
CAMOD198216
CAMOD198217
CAMOD198206
CAMOD198205
CAMOD198222
CAMOD198117
N-319161-001
0017830
0017371-1
0016966
0018064
0017626-1
0017621
0017371
0017064
0009145-2
0017894
26-JUN-24
13-NOV-24
09-OCT-24
04-DEC-24
27-NOV-24
27-NOV-24
14-NOV-24
21-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
20-NOV-24
13-NOV-24
15-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
306.03
747.52
143,530.74
1,735.86
215.07
-234.91
2,538.12
3,368.45
112.66
461.59
362.79
56.96 158.41
550.00
589.88
516.07
1,484.04
4,086.30
227.31
2,998.93
1,212.52
5,320.40
1,138.73
1,234.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
306.03
146,014.12
215.07
6,824.07
550.00
289462
282310
268510
289524
290170
287484
288649
288985
288145
288746
286592
289263
287484
290324
288144
287778
287464
288360
287971
287976
287778
287483
281493
288242
Attachment 4, Vendor Checks
#6..
- 130 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 45
PO
NUMBER
606629 FERGUSON
WATERWORKS
0017893
0014962
0016040
0017869
0017368-1
0018072
0017884
0018069
0012569
0012575
0012566
0012237
0011300-1
0011999
0018366
CM001538
0016963
0016519-3
0016033-3
0015562
0016519-2
0016493-1
0016089-2
0015670-1
0015365-1
0018066
0015368
1854237-3
0019032
0019026
0018469
0018165
0017894-1
0017869-1
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
20-NOV-24
27-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
17-OCT-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
494.93
3,008.09
254.85
1,254.05
394.77
1,780.32
679.96
2,160.62
4,329.38
154.26
320.42
150.38
1,042.83
389.43
3,288.67
-62.39
2,970.00
6,897.53
1,138.64
5,400.20
183.39
890.29
1,470.12
391.88
360.30
1,139.16
2,021.58
1,502.27
2,448.33
3,883.18
1,898.51
372.94
51.35 9,867.76
81,336.47
288230
285865
286844
287816
287748
288380
288143
288379
284173
284171
284159
283674
283150
283675
288663
288663
287442
287175
286799
286407
287175
287176
286797
286500
286283
288328
286285
273961
289189
289188
288784
288505
288242
287816
Attachment 4, Vendor Checks
#6..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 46
PO
NUMBER
606629
606630
606631
606632
606633
606634
606635
606636
FERGUSON
WATERWORKS
FIRE CHIEF'S ASSOCSTAN COUNTY
FISHER SCIENTIFIC
FLEETPRIDE INC
FOUR STAR
RECOVERY
FRANCHISE TAX
BOARD - DMV
FRANCHISE TAX
BOARD - TAXES
GEOCON
CONSULTANTS
ANNUAL DUES
24-25
ANNUAL DUES
24-25-CERES
ANNUAL DUES
24-25 OAKDALE
ANNUAL DUES
24-25 MODESTO
ANNUAL DUES
24-25 SALIDA
3185206
120389080
120546741
120479825
120354483
121666794
121712666
121634382
121585757
121634492
121510344
MP24028741
PPE 16-DEC-24
PPE 16-DEC-24
224110402
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
03-OCT-24
09-OCT-24
07-OCT-24
02-OCT-24
22-NOV-24
25-NOV-24
21-NOV-24
19-NOV-24
21-NOV-24
15-NOV-24
09-DEC-24
16-DEC-24
16-DEC-24
25-NOV-24
100.00
100.00
100.00
100.00
100.00
85.02 1,061.69
2,373.48
676.00
209.53
167.87
82.52 144.54
232.20
194.90
274.80
135.00
476.00
2,222.48
852.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
500.00
85.02 5,417.53
135.00
476.00
2,222.48
852.50
289646
289624
289629
289651
289647
281686
286540
286884
286540
286540
289962
289866
289857
289868
289876
289877
290212
N/A
N/A
287293
Attachment 4, Vendor Checks
#6..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 47
PO
NUMBER
606636
606637
606638
606639
606640
606641
606642
606643
606644
GEOCON
CONSULTANTS
GEORGE REED INC
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOODWIN
CONSULTING GROUP
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
100350915
100350757
100350758
100350212
100350374
100350524
41242442
41242444
41242443
41240317
41242972
41242445
41242446
00242126
00241948
12-09-2024-12-
13-2024
0769
13753
13738
PPE 16-DEC-24
PPE 16-DEC-24
13-NOV-24
12-NOV-24
12-NOV-24
05-NOV-24
06-NOV-24
07-NOV-24
14-NOV-24
14-NOV-24
14-NOV-24
08-NOV-24
15-NOV-24
14-NOV-24
14-NOV-24
30-NOV-24
30-NOV-24
17-DEC-24
04-NOV-24
15-NOV-24
15-NOV-24
16-DEC-24
16-DEC-24
121.65
239.08
1,127.95
473.51
400.64
515.96
1,700.12
413.15
1,011.92
3,417.51
1,417.73
113.89
1,060.09
5,697.28
19,151.87
535,793.87
247.32
1,085.00
2,267.50
1,316.00
5,016.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,878.79
9,134.41
24,849.15
535,793.87
247.32
3,352.50
1,316.00
5,016.50
290210
290242
290243
289840
289841
289842
290277
290277
290277
290262
290262
290262
290262
290389
290404
N/A
289785
289991
289494
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 48
PO
NUMBER
606644
606645
606646
606647
606648
606649
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GRAPPLERS INC
GREEN RUBBER
KENNEDY AG LLP
GREENTEK SERVICES
LLC
GROUND ZERO
9307735572
9307764002
9308824896
9324608356
9324707869
9319088143
9319088135
9319088168
9319088127
9314793903
9288871610
9834024219
9934615510
9314091290
9314212797
9313618002
9319088150
9321840671
9286572327
28402
M-516654
M-516707
M-516866
M-517093
INV83811
29747
06-NOV-24
06-NOV-24
07-NOV-24
21-NOV-24
21-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
13-NOV-24
21-OCT-24
11-SEP-24
13-DEC-23
12-NOV-24
12-NOV-24
12-NOV-24
19-NOV-24
19-NOV-24
17-NOV-24
22-NOV-24
07-NOV-24
08-NOV-24
13-NOV-24
19-NOV-24
04-NOV-24
05-NOV-24
280.69
896.18
1,153.88
103.54
86.76 189.67
240.83
275.35
154.66
643.06
201.02
67.49 223.34
692.19
13.32 575.93
2,240.76
254.67
2,563.01
959.70
24.24 668.73
231.22
236.60
110,454.91
2,525.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,856.35
959.70
1,160.79
110,454.91
289251
289251
289314
289434
289423
290198
290238
290239
290240
289867
289935
289663
289664
289596
289597
289598
289141
289200
289251
289408
289612
289894
289902
290167
290119
276939
Attachment 4, Vendor Checks
#6..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 49
PO
NUMBER
606649
606650
606651
606652
606653
606654
606655
606656
GROUND ZERO
ANALYSIS INC
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HAJOCA
CORPORATION
HARRIS AND
ASSOCIATES
HAVEN WOMENS
CENTER
HAZMAT RESOURCE,
INC.
HENSEL AND
CASTILLO FENCING
276939CM
0330450
0331812
0331807
0331808
0332059
0332049
0332047
0332052
0331811
0332043
5077260
S0140864083.001
S014096479.001
65428
64984
65376
65403
65400
21998
32755
2382
05-NOV-24
26-SEP-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
19-NOV-24
28-OCT-24
04-NOV-24
26-NOV-24
28-OCT-24
21-NOV-24
25-NOV-24
25-NOV-24
06-DEC-24
22-OCT-24
09-DEC-24
-557.60
230.14
259.88
710.03
186.84
160.08
128.85
1,425.00
504.00
397.28
242.77
215.15
214.67
15.71 10,305.00
10,785.00
3,505.00
585.00
845.00
3,693.82
361.95
1,911.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,968.10
4,244.87
215.15
230.38
26,025.00
3,693.82
361.95
1,911.00
276939
290080
290182
290183
290184
290309
290310
290311
290312
289999
290185
289798
290100
290101
290187
290188
290189
290190
290458
N/A
289770
289564
Attachment 4, Vendor Checks
#6..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 50
PO
NUMBER
606657
606658
606659
606660
606661
606662
606663
HERC RENTALS
HERITAGE FORD INC
HICKS JENNIFER L
HOLT OF CALIFORNIA
HOWK SYSTEMS
HSI MECHANICAL
HSQ TECH INC
35118037-001
94695
5252969
5253085
5253121
5253122
6338505
5252937
PPE 16-DEC-24
S3758801
0181188-IN
0181406-IN
0181356-IN
18421
18385
18526
18515
18462
18512
18528
18511
18513
18529
18527
123241-16
21-NOV-24
18-NOV-24
27-NOV-24
02-DEC-24
03-DEC-24
03-DEC-24
28-OCT-24
26-NOV-24
16-DEC-24
11-SEP-24
25-OCT-24
21-NOV-24
14-NOV-24
01-NOV-24
11-OCT-24
20-NOV-24
15-NOV-24
07-NOV-24
15-NOV-24
20-NOV-24
15-NOV-24
15-NOV-24
20-NOV-24
20-NOV-24
04-OCT-24
138.04
3,125.59
313.52
149.00
104.42
116.07
2.42 327.30
669.23
141,275.80
62.93 87.20
100.17
125.00
523.19
3,495.15
1,744.28
440.00
3,495.15
1,972.17
3,495.15
3,495.15
3,500.00
582.02
4,202.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
138.04
4,138.32
669.23
141,275.80
250.30
22,867.26
4,202.00
289843
289715
290168
290168
290168
290168
289487
289799
N/A
263462
289012
289915
289915
290095
289952
289953
289956
289863
289958
289955
289959
289957
289961
289954
287047
Attachment 4, Vendor Checks
#6..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 51
PO
NUMBER
606663
606664
606665
606666
606667
606668
606669
606670
606671
HSQ TECH INC
HUNT & SONS, INC
IMAGE UNIFORMS
INTEGRATED POWER
SERVICES (FKA
INDUSTRI
J S WEST PROPANE
GAS
KCI EMS EDUCATION
AND TRAINING
KEYES TRUCK
CENTER
KRUEGER FENCE
KUTSHCER PAULA
592392
591548
58660
587674
589046
590097
590117
145409
63432
631182
754044
733499
850895
34496
843604
528846
555065
20241123-1
F014103216:01
F014104172:01
23 1074154
PPE 16-DEC-24
12-NOV-24
10-DEC-24
24-OCT-24
29-OCT-24
01-NOV-24
05-NOV-24
05-NOV-24
09-OCT-24
30-OCT-24
02-DEC-24
03-DEC-24
03-DEC-24
04-DEC-24
06-NOV-24
14-NOV-24
21-NOV-24
21-NOV-24
23-NOV-24
18-NOV-24
26-NOV-24
02-DEC-24
19-NOV-24
16-DEC-24
702.90
527.17
1,212.60
4,200.58
527.17
410.02
673.61
726.99
26,032.22
43.28 65.33
96.35 83.29
54.31 526.28
71.04 101.67
181.95
2,098.99
107.26
685.37
1,098.40
302.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,254.05
726.99
26,032.22
1,041.55
181.95
2,206.25
1,783.77
289819
289813
289790
289790
289788
289788
289788
290221
289519
290244
290244
290245
290245
289986
289987
289844
289844
289771
289789
289801
290110
289410
N/A
Attachment 4, Vendor Checks
#6..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 52
PO
NUMBER
606671
606672
606673
606674
606675
606676
606677
606678
606679
606680
606681
KUTSHCER PAULA
ANN
L.N. CURTIS & SONS
LARRY WALKER
ASSOCIATES
LESLIE'S SWIMMING
POOL
LEXISNEXIS RISK
SOLUTIONS
LIEBERT CASSIDY
WHITMORE
LIFT - U INC
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MARK THOMAS &
INV887327
00233.24-B
00052-01-134807
1100040698
280839
165805
IN4485946
IN4230597
6037193
6035971
6035972
6035973
6030445
6033375
000766
000753
000767
000768
53417
18-NOV-24
15-NOV-24
28-OCT-24
31-OCT-24
31-OCT-24
15-OCT-24
08-NOV-24
20-JUN-24
18-NOV-24
15-NOV-24
15-NOV-24
15-NOV-24
07-NOV-24
12-NOV-24
18-NOV-24
06-NOV-24
18-NOV-24
17-NOV-24
17-NOV-24
327.71
37,708.77
107.73
351.70
7,293.00
116.18
125.96
2,023.25
274.83
129.45
130.65
1,202.64
195.00
289.38
80.00 283.07
100.00
261.30
20,017.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
302.31
327.71
37,708.77
107.73
351.70
7,293.00
116.18
2,149.21
2,221.95
724.37
290345
290286
290021
289766
290132
289871
265237
290200
288190
285420
285426
285426
289611
287751
289964
289966
289963
289972
257203
Attachment 4, Vendor Checks
#6..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 53
PO
NUMBER
606681
606682
606683
606684
606685
606686
606687
606688
606689
606690
MARK THOMAS &
COMPANY INC
MATHER AVIATION,
LLC.
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
MCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
MISSION
COMMUNICATIONS
MITCHELL1
MODESTO BATTERY
50135R
50644R
50812
51196
51797
51870
MODSI-24-
000282
01-154136
01-154312
10165064
10165416
10165417
10165419
JAN25-RENT
36361733
221861
1093753
31835841
259037
01-APR-24
01-APR-24
10-APR-24
09-MAY-24
28-JUN-24
10-JUL-24
06-NOV-24
07-NOV-24
16-NOV-24
01-NOV-24
11-NOV-24
11-NOV-24
11-NOV-24
01-DEC-24
12-NOV-24
08-NOV-24
06-NOV-24
08-NOV-24
26-NOV-24
5,677.00
1,132.11
6,922.95
4,746.50
1,984.30
5,266.62
1,360.94
519.45
85.00 7,200.59
2,983.28
4,836.87
4,259.34
3,300.00
1,297.69
4,750.00
498.00
2,640.00
126.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
45,746.98
1,360.94
604.45
19,280.08
3,300.00
1,297.69
4,750.00
498.00
2,640.00
126.80
272643
272643
272643
272643
272643
272643
290958
289975
289976
289791
289818
289808
289808
279184
289610
289907
289150
289981
289919
Attachment 4, Vendor Checks
#6..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 54
PO
NUMBER
606691
606692
606693
606694
606695
606696
606697
606698
606699
606700
606701
606702
606703
606704
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO JET
CENTER
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO WELDING
PRODUCTS
MODESTO'S FIRST
FEDERAL CREDIT
MODESTOVIEW
MONDAY.COM LTD
MONTANA CSSD
MOTOR PARTS
DISTRIBUTORS INC
PPE 16-DEC-24
PPE 16-DEC-24
PPE 16-DEC-24
INV00006244
PPE 16-DEC-24
PPE 16-DEC-24
PPE 16-DEC-24
PPE 16-DEC-24
1100903
PPE 16-DEC-24
221111
IN2401025112
PPE 16-DEC-24
79178
83947
16-DEC-24
16-DEC-24
16-DEC-24
04-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
25-OCT-24
16-DEC-24
01-NOV-24
28-NOV-24
16-DEC-24
28-OCT-24
14-NOV-24
11,250.00
21,582.88
1,144.92
2,500.00
210.00
2,121.23
696.54
14,560.77
129.45
81,197.14
450.00
70,808.57
243.23
85.96 -85.96
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,250.00
21,582.88
1,144.92
2,500.00
210.00
2,121.23
696.54
14,560.77
129.45
81,197.14
450.00
70,808.57
243.23
N/A
N/A
N/A
290214
N/A
N/A
N/A
N/A
289932
N/A
288923
289299
N/A
288938
288938
Attachment 4, Vendor Checks
#6..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 55
PO
NUMBER
606704
606705
606706
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
85134
85318
86007
86010
86011
83624
84468
84639
84617
84274
84318
85600
86637
86680
86600
8844-5
8844-2
8844-3
8844-4
62059-4
62059
62059-2
62059-3
63916
63916-3
80103
80103-2
80103-3
80103-4
47953389
028384
20-NOV-24
20-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
14-NOV-24
18-NOV-24
18-NOV-24
18-NOV-24
15-NOV-24
15-NOV-24
21-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
01-FEB-24
01-FEB-24
01-FEB-24
01-FEB-24
22-AUG-24
22-AUG-24
22-AUG-24
22-AUG-24
29-AUG-24
29-AUG-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
12-NOV-24
21-OCT-24
61.90 106.33
197.68
74.52 13.44
47.36 4.62
150.89
13.04 64.67
50.08 1,062.90
159.13
82.27 286.57
-142.83
-233.30
-187.77
-142.83
-145.89
-81.86
-191.69
-82.31
-106.70
-28.31
-365.33
-106.57
-63.26
-158.35
3,266.06
4,634.96
TOTAL FOR CHECK:
TOTAL FOR CHECK:
338.40
3,266.06
4,634.96
290007
290007
290007
290007
290007
289782
289806
289806
289806
289806
289784
289802
289802
289802
289802
267528
267528
270025
267528
282636
283176
283149
283187
283757
283187
287608
288125
287855
285559
289829
290093
Attachment 4, Vendor Checks
#6..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 56
PO
NUMBER
606706
606707
606708
606709
606710
606711
606712
606713
606714
606715
606716
606717
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNICIPAL
RESOURCE GROUP
LLC
MUNISERVICES LLC
MYTHICS LLC
NAPA AUTO PARTS
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
NORMAC
OCCU-MED
ONLINE STORES PA
LLC
OPERATING
ENGINEERS FEDERAL
PACIFIC BAY
241332
INV06-019645
INV06-019644
INV06-019889
INV06-019890
231711
828854
829157
PPE 16-DEC-24
PPE 16-DEC-24
0018465444-001
0018465391-001
0017935661-001
1024177.1
INV782732
PPE 16-DEC-24
95906
07-NOV-24
07-OCT-24
07-OCT-24
07-NOV-24
07-NOV-24
12-NOV-24
13-NOV-24
20-NOV-24
16-DEC-24
16-DEC-24
13-NOV-24
13-NOV-24
03-OCT-24
30-SEP-24
18-NOV-24
16-DEC-24
19-NOV-24
14,900.00
95.60 8.75
73.06 108.90
101,582.70
215.14
1,714.98
115.38
2.00 0.80
12.72 81.07
971.70
552.19
250.00
10,735.69
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,900.00
286.31
101,582.70
1,930.12
115.38
2.00 94.59
971.70
552.19
250.00
288494
289711
289711
289712
289712
269071
289803
289803
N/A
N/A
290139
290139
290086
289686
288984
N/A
287848
Attachment 4, Vendor Checks
#6..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 57
PO
NUMBER
606717
606718
606719
606720
606721
606722
606723
606724
606725
606726
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC GAS AND
ELECTRIC
PACIFIC MOBILE
STRUCTURES INC
PAYMENTUS
CORPORATION
PEN-LINK LTD
PERFORMANCE
AUTOSPORTS
PEZZONI
ENGINEERING INC
PHOENIX CARS LLC
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
8355701-7
INV-00412783
INV-15-15732
INV-15-155733
00023663
BG#3109
BG#8247
23-010-003
PSINV104943TAX
5R28825
5Q92954
5S08347
5S08324
0Y04325
2133136
2133135
2133133
2133134
02-DEC-24
01-DEC-24
31-OCT-24
31-OCT-24
27-NOV-24
21-NOV-24
21-NOV-24
13-NOV-24
27-AUG-24
07-NOV-24
29-OCT-24
13-NOV-24
13-NOV-24
15-NOV-24
02-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
19.85 586.84
136.07
48,973.07
30,907.32
509.64
976.63
315.00
2.50 144.85
29.39 395.05
289.05
79.55 245.09
245.09
6,523.57
6,646.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,735.69
19.85 586.84
49,109.14
30,907.32
1,486.27
315.00
2.50 937.89
13,660.02
N/A
289718
290195
290195
289183
289869
289870
259115
287350
290136
290082
290029
290029
288778
290217
290218
290219
290220
Attachment 4, Vendor Checks
#6..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 58
PO
NUMBER
606727
606728
606729
606730
606731
606732
606733
606734
606735
606736
606737
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
PRECISION CONCRETE
CUTTING
PREFERRED TRUCK &
EQUIPMENT SALES
PROFORCE LAW
ENFORCEMENT
PROVOST AND
PRITCHARD
CONSULTING GROUP
R.S. HUGHES
COMPANY, INC.
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
PPE 16-DEC-24
808420002730
55334
INV00127460
563112
114803
81191625-00
81241613-00
250513
24122
23782
24457
1543143
1543108
1543070
1542945
1543135
04L6708484204
16-DEC-24
22-NOV-24
26-NOV-24
19-NOV-24
04-DEC-24
19-NOV-24
18-SEP-24
31-OCT-24
05-DEC-24
01-NOV-24
01-OCT-24
03-DEC-24
21-NOV-24
20-NOV-24
18-NOV-24
07-NOV-24
21-NOV-24
10-DEC-24
36.00 594.72
70,893.52
473.83
10,190.70
6,591.94
2,407.17
959.94
135.00
2,448.00
2,448.00
3,060.00
17.45 174.30
453.02
818.23
53.75 42.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36.00 594.72
70,893.52
473.83
10,190.70
6,591.94
3,367.11
135.00
7,956.00
1,516.75
42.94 N/A
289448
280512
289973
287576
235517
280881
289773
290216
290000
290016
290019
289917
289847
289930
289613
289918
290875
Attachment 4, Vendor Checks
#6..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 59
PO
NUMBER
606738
606739
606740
606741
606742
REDWOOD PUBLIC
LAW, LLP
ROCK CRUSHING
SOLUTIONS, INC
ROLAND JOCELYN E
ROSS RECREATION
EQUIPMENT INC
RUMBLE TREE INC
12815
12511
12343
12491
12501
12502
12347
12498
12508
12816
12489
12492
12503
12507
12504
12505
12510
12496
412
23403
23407
I26478
17343
17365
17384
17404
17405
04-NOV-24
04-NOV-24
03-OCT-24
04-NOV-24
04-NOV-24
04-NOV-24
03-OCT-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
11-NOV-24
15-NOV-24
15-NOV-24
11-NOV-24
10-OCT-24
16-OCT-24
24-OCT-24
31-OCT-24
31-OCT-24
91.50 4,621.50
238.00
64,823.09
457.50
4,495.50
8,288.50
2,265.50
1,400.00
467.50
377.00
810.00
907.50
3,701.00
127.50
2,385.00
585.00
415.00
6,000.00
475.00
475.00
6,925.98
1,140.00
2,555.00
6,120.00
4,275.00
13,800.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
96,456.59
6,000.00
950.00
6,925.98
27,890.00
290009
290009
290009
290009
289905
289905
289905
289905
289905
289905
289905
289905
289905
289905
289906
289906
289906
289906
290122
290091
290091
281340
290118
290118
290118
290118
290118
Attachment 4, Vendor Checks
#6..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 60
PO
NUMBER
606743
606744
606745
606746
606747
606748
606749
606750
606751
606752
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAMEDAY BACKFLOW
SERVICE
SCOTT'S PPE RECON
INC
SCP POOL
DISTRIBUTORS LLC
SEALMASTER
BAKERSFIELD
SEBASTIAN
SHERIFF'S
DEPARTMENT GRN
SHERWIN WILLIAMS
PAINT COMPANY
SHERWOOD DESIGN
ENGINEERS, LTD
SHIBUMI
CONSULTING
SERVICES
1214-01015
3038495347
20255
39829
39844
49847048
68916
37129
37275
PPE 16-DEC-24
1644-0
2407085
2408104
2409142
24102210
303675
303674
303679
303677
303678
303676
18-NOV-24
19-DEC-24
15-NOV-24
07-NOV-24
14-NOV-24
14-NOV-24
14-NOV-24
24-SEP-24
21-OCT-24
16-DEC-24
14-NOV-24
31-JUL-24
31-AUG-24
30-SEP-24
31-OCT-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
55,403.64
5,000.73
1,350.00
8,852.01
12,144.98
1,043.37
88,233.39
351.66
-65.00
547.98
33.91 10,746.75
3,063.50
17,190.50
8,254.50
4,000.00
4,000.00
3,000.00
3,000.00
4,000.00
4,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60,404.37
1,350.00
20,996.99
1,043.37
88,233.39
286.66
547.98
33.91 39,255.25
283896
282235
290138
290304
289752
288780
286388
289747
289747
N/A
290303
250218
250218
250218
250218
289621
289621
289623
289623
289622
289622
Attachment 4, Vendor Checks
#6..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 61
PO
NUMBER
606752
606753
606754
606755
606756
606757
606758
606759
606760
606761
606762
606763
606764
SHIBUMI
CONSULTING
SERVICES
SILVER SQUARE
LODGE #66
SITEONE LANDSCAPE
SUPPLY
SMILE BUSINESS
PRODUCTS INC
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
GROUP LLC
SPRYPOINT SERVICES,
INC
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
STERICYCLE INC
STORM WATER
INSPECTION &
MAINTENANCE SE
STRYKER SALES
CORPORATION
SUN VALLEY
PORTABLE
RESTROOMS INC
SUN VALLEY
TRANSPORT
SPONSORSHIP2024
148317721-001
1239640
PWT-713808
18767
PS-00221
PPE 16-DEC-24
8009085129
83332
9207695598
9207576995
134201
5155
5165
20-DEC-24
21-NOV-24
14-NOV-24
21-NOV-24
10-DEC-24
31-OCT-24
16-DEC-24
25-NOV-24
19-NOV-24
08-NOV-24
29-OCT-24
23-OCT-24
27-OCT-24
03-NOV-24
5,000.00
6,219.85
66.66 496.20
431.51
108,400.00
191.40
92.75 4,990.00
1,147.53
30,260.20
450.00
1,490.00
745.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,000.00
5,000.00
6,219.85
66.66 496.20
431.51
108,400.00
191.40
92.75 4,990.00
31,407.73
450.00
2,235.00
N/A
289136
279786
289823
290234
288876
N/A
279201
286122
289619
285098
289984
289896
289896
Attachment 4, Vendor Checks
#6..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 62
PO
NUMBER
606764
606765
606766
606767
606768
606769
606770
606771
SUN VALLEY
TRANSPORT
TELCION
COMMUNICATIONS
GROUP
TELEDYNE FLIR
DEFENSE INC
TELSTAR
INSTRUMENTS
TEREX SERVICES
TERRACON
CONSULTANTS, INC.
TETRA TECH INC
THE AFTERMARKET
PARTS COMPANY LLC
40239
9002060142
123639
7499706
TN05018
TN05016
52300217
52317827
52329616
52300219
52317829
52329619
52329620
52317831
83549465
83554878
83555029
83555030
53552192
83548548
83548068
83549843
83548110
83548143
13-NOV-24
14-NOV-24
04-OCT-24
13-DEC-24
27-NOV-24
27-NOV-24
09-SEP-24
14-OCT-24
04-NOV-24
09-SEP-24
10-OCT-24
04-NOV-24
04-NOV-24
10-OCT-24
31-OCT-24
06-NOV-24
05-NOV-24
06-NOV-24
04-NOV-24
30-OCT-24
30-OCT-24
31-OCT-24
30-OCT-24
30-OCT-24
1,800.00
55,810.49
39,910.46
3,835.39
760.00
750.00
2,470.76
1,502.48
2,439.15
8,407.36
1,115.55
12,021.84
180.90
1,740.17
100.89
63.78 1,476.54
116.28
512.73
3,129.20
426.99
351.67
202.73
100.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,800.00
55,810.49
39,910.46
3,835.39
1,510.00
29,878.21
285257
288881
253555
286243
278653
267109
179344
179344
179344
180988
180988
180988
212625
212625
289783
289787
289787
289787
289787
289792
289792
289792
289792
289792
Attachment 4, Vendor Checks
#6..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 63
PO
NUMBER
606771
606772
606773
606774
606775
606776
606777
606778
606779
THE AFTERMARKET
PARTS COMPANY LLC
THE PUBLIC
RESTROOM COMPANY
THE SALVATION
ARMY
TOLEDO TICKET
COMPANY
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TOW ONE INC
TOWNSEND PUBLIC
AFFAIRS, INC
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TRC ENGINEERS INC
83553959
83552270
83552193
83552194
83550012
83549818
83549466
83548347
83548549
25847
093024BER
093024SP
504913
24-11
22138
22410
1515167-202411-
1 45699
45702
45703
05-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
31-OCT-24
31-OCT-24
31-OCT-24
30-OCT-24
30-OCT-24
30-SEP-24
13-DEC-24
01-OCT-24
07-NOV-24
28-NOV-24
06-DEC-24
01-NOV-24
01-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
622.26
2,956.84
3,401.06
670.24
441.22
41.98 110.68
1,075.63
498.26
250,397.00
75,000.00
18,357.15
2,732.98
1,400.00
135.00
5,000.00
829.70
9,514.50
27,991.30
3,472.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,299.87
250,397.00
93,357.15
2,732.98
1,400.00
135.00
5,000.00
829.70
40,977.80
289793
289793
289793
289793
289783
289783
289783
289783
289783
263209
N/A
N/A
289618
290274
290206
289334
289980
248808
287291
288629
Attachment 4, Vendor Checks
#6..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 64
PO
NUMBER
606780
606781
606782
606783
606784
606785
606786
606787
606788
606789
606790
TURLOCK CITY OF
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
U S BANK-PARS/ARS
UMASS GLOBAL
UNITED PAVEMENT
MAINTENANCE
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
VAN DE POL
ENTERPRISES INC
VAN SCOYOC
ASSOCIATES
VERIZON
DEC-24
NOV-24
PPE 16-DEC-24
DBRUNETTI-PPE
10-21-24
GPLISKOJR-PPE
10-21-24
11411
11949
114-13965555
114-13965745
INV-4898977
PPE 16-DEC-24
1001070-IN
C001070-IN
0910542-IN
R001070-IN
0986715-IN
80272
6100278142
09-DEC-24
27-NOV-24
16-DEC-24
20-DEC-24
20-DEC-24
17-SEP-24
08-OCT-24
07-NOV-24
07-NOV-24
31-OCT-24
16-DEC-24
29-NOV-24
29-NOV-24
12-NOV-24
29-NOV-24
25-NOV-24
15-OCT-24
03-DEC-24
5,328.64
214,573.97
8,536.76
27.08 23.00
23,108.03
18,976.00
93.66 635.50
226.32
174.00
25,391.65
-25,391.65
1,033.88
25,037.61
25,326.76
22,500.00
38.01 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,328.64
214,573.97
8,536.76
50.08 23,108.03
18,976.00
955.48
174.00
51,398.25
22,500.00
N/A
N/A
N/A
N/A
N/A
286469
290099
289720
289660
289983
N/A
290105
290105
289933
290078
290079
289338
N/A
Attachment 4, Vendor Checks
#6..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 65
PO
NUMBER
606790
606791
606793
VERIZON
VERIZON BUSINESS
VESTIS SERVICES, LLC
7686218
5040396204
5040398226
5040399286
5040396884
5040399488
5040400068
5040401863
5040395064
5040401866
5040401865
5040401867
5040401868
5040401869
5040375027
504002882
504003049
5040393746
5040394400
5040400050
5040375015
5040394399
5040405006
5040405755
5040405688
5040405554
5040405631
5040394466
5040397609
5040404843
5040397627
5040397626
10-DEC-24
15-NOV-24
20-NOV-24
22-NOV-24
18-NOV-24
22-NOV-24
25-NOV-24
28-NOV-24
13-NOV-24
28-NOV-24
28-NOV-24
28-NOV-24
28-NOV-24
28-NOV-24
01-OCT-24
15-NOV-24
16-DEC-24
11-NOV-24
12-NOV-24
25-NOV-24
01-OCT-24
12-NOV-24
05-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
18-NOV-24
19-NOV-24
05-DEC-24
19-NOV-24
19-NOV-24
39.83 19.58
31.75 13.13
116.80
30.25 118.12
139.58
101.79
25.26 158.14
21.87 23.73
46.20 87.22
-3.08
-0.54
118.60
62.63 43.15
165.76
157.36
34.20 30.25
21.00 13.13
19.58 61.82
62.52 23.50
87.37 44.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38.01 39.83
N/A
289755
289751
289754
289779
289756
289814
289943
289944
289946
289945
289947
289949
289948
286924
286924
286924
289811
289839
289852
289848
289850
290297
290298
290299
290300
290301
290357
290358
290241
290287
290287
Attachment 4, Vendor Checks
#6..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 66
PO
NUMBER
606793
606794
606795
606796
606797
606798
VESTIS SERVICES, LLC
VILLALOBOS
CONSTRUCTION
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
5040397628
5040398196
5040405063
5040404949
5040396825
5040404497
5040404305
5040405496
5040393745
5040390775
5040393743
5040395527
5040399230
504039606
50403994723
5040398573
5040398738
5040396326
5040396258
5040398680
5040396125
10011-24
SW-0299246
WD-0281801
WD-0281812
SW-0298499
19-NOV-24
20-NOV-24
05-DEC-24
05-DEC-24
18-NOV-24
04-DEC-24
04-DEC-24
06-DEC-24
11-NOV-24
04-NOV-24
11-NOV-24
14-NOV-24
22-NOV-24
15-NOV-24
22-NOV-24
21-NOV-24
21-NOV-24
15-NOV-24
15-NOV-24
21-NOV-24
15-NOV-24
01-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
17-DEC-24
8.70 51.95
25.25 23.50
42.55 31.75
21.00 34.75
29.53 29.53
124.09
23.50 34.75
34.75 21.00
23.50 39.00
30.25 21.00
23.50 13.13
3,383.32
63,688.00
136,214.00
131,990.00
1,873.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,562.00
3,383.32
63,688.00
136,214.00
131,990.00
1,873.00
290287
290287
290291
290292
290293
290294
290295
290296
289989
289988
289967
289725
289705
289724
289727
289741
289742
289749
289750
289743
289753
290228
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 67
PO
NUMBER
606798
606799
606800
606801
606802
606803
606804
606805
606806
606807
606808
WATER RESOURCES
CTRL BRD
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WILLDAN FINANCIAL
SERVICES
WILLE ELECTRIC
SUPPLY CO INC
WINNER CHEVROLET
WOODARD &
CURRAN, INC
WSP USA INC
YORK ORTHOPEDIC
RECOVERY LLC
222105
779202
782366
779200
779203
2060539
087P72688
087P72879
010-60443
S2223852.002
S2225204.001
S2224056.001
465078
465075
242236
242238
40122413
1724
15-NOV-24
09-OCT-24
24-OCT-24
01-OCT-24
02-OCT-24
31-OCT-24
20-NOV-24
25-NOV-24
13-NOV-24
25-NOV-24
13-NOV-24
05-NOV-24
25-NOV-24
25-NOV-24
26-NOV-24
26-NOV-24
09-DEC-24
29-NOV-24
55,525.00
6,079.63
7,689.39
4,889.66
8,923.82
2,856.50
572.05
68.81 1,500.00
92.76 -201.31
1,838.59
49,917.05
49,917.05
3,315.00
415.00
4,244.32
10,572.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
55,525.00
27,582.50
2,856.50
640.86
1,500.00
1,730.04
99,834.10
3,730.00
4,244.32
10,572.00
290017
289846
289939
289845
289940
238211
289717
289775
289862
288358
289208
289897
287004
287004
265065
263314
290460
286727
Attachment 4, Vendor Checks
#6..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 68
PO
NUMBER
606809
606883
606884
606885
606886
606887
606888
606889
606890
606891
ZORO
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
ADAMS
UNDERGROUND
ADAMSON POLICE
PRODUCTS
ALFRED MATTHEWS,
INC
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICA'S AUTO
GLASS
AMTECH INDUSTRIAL
INC
ARCTIC GLACIER INC /
INV14852137
INV15267021
INV15261417
WB2199845859
AL106806
2422022
2413040
2425524
3516
INV424652
327711CN
5028930
16405102
16438061
00005526
00005578
00005568
17295
4008407310N
11-SEP-24
19-NOV-24
19-NOV-24
22-NOV-24
04-DEC-24
01-DEC-24
17-NOV-24
01-DEC-24
22-NOV-24
13-NOV-24
26-NOV-24
27-NOV-24
21-NOV-24
28-NOV-24
21-NOV-24
10-DEC-24
09-DEC-24
05-DEC-24
13-MAR-24
94.95 106.37
155.12
326.30
330.00
735.60
980.80
721.44
10,631.93
15,465.69
-15.00
55.55 458.80
359.60
197.00
1,105.80
346.74
29.66 367.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
682.74
330.00
2,437.84
10,631.93
15,450.69
55.55 818.40
1,649.54
29.66 367.00
284178
289199
288672
289503
290476
290855
290856
290853
290472
291007
184095
290739
291025
291025
290879
290879
290879
290062
290440
Attachment 4, Vendor Checks
#6..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 69
PO
NUMBER
606892
606893
606894
606895
606896
606897
606898
606899
606900
606901
606902
606903
606904
ASSURANCE
POLYGRAPH LLC
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
ATHENS
ADMINISTRATORS
AUDITORCONTROLLER
AYERA
5 22756776
OCT26,2024
287296261054X12
192024
991831673X12222
024
287022197540X12
222024
991831673X07222
024
2443X12192024
5403X12192024
3214X12192024
IVC000000000378
37 DEC-2024
629589
30-NOV-24
17-DEC-24
26-NOV-24
11-DEC-24
14-DEC-24
14-DEC-24
14-JUL-24
11-DEC-24
11-DEC-24
11-DEC-24
01-DEC-24
20-NOV-24
01-DEC-24
6,160.00
1.36 138.39
31.24 7,686.18
752.65
10,203.91
16,197.92
11,066.22
775.38
36,544.16
121,483.00
95.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,160.00
1.36 138.39
31.24 7,686.18
752.65
10,203.91
16,197.92
11,066.22
775.38
36,544.16
121,483.00
290748
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
290412
280036
290013
Attachment 4, Vendor Checks
#6..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 70
PO
NUMBER
606904
606905
606906
606907
606908
606909
606910
606911
606912
606913
606914
606915
606916
AYERA
TECHNOLOGIES INC
BARNES WELDING
SUPPLY
BECKWITH
VETERINARY
HOSPITAL
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BLACK WATER
CONSULTING
ENGINEERS
BOYETT PETROLEUM
0091663382
249248
1035156
1039946
001316489
001316135
001315727
001316168
12-16-2024-12-
20-2024
001315350
001315700
7399
CL-351786
CL-351784
CL-351785
31-JUL-24
05-DEC-24
14-NOV-24
05-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
23-DEC-24
30-NOV-24
30-NOV-24
04-DEC-24
09-DEC-24
09-DEC-24
09-DEC-24
30.52 101.01
131.01
6.47 8,940.97
78.00 577.36
292.61
500,208.24
296.94
577.36
18,927.50
14,602.60
1,781.17
6,588.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
95.00 30.52
101.01
137.48
8,940.97
78.00 577.36
292.61
500,208.24
296.94
577.36
18,927.50
290836
290923
290863
290863
291374
290848
291223
290542
N/A
291207
291223
265751
290631
290632
290633
Attachment 4, Vendor Checks
#6..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 71
PO
NUMBER
606916
606917
606918
606919
606920
606921
606922
606923
606924
BOYETT PETROLEUM
BPR CONSULTING
GROUP
BURTON'S FIRE INC
CAL TRAFFIC SIGNS
CALIFORNIA ASSOC
OF LOCAL ECONOMIC
DEV
CALIFORNIA
CRIMINAL JUSTICE
WARRANT SER
CALIFORNIA
LANDSCAPE SUPPLY
CAROLLO ENGINEERS
CASTILLO MORIARTY
TRAN & ROBINSON
CL-351783
CL-352508
CL-352507
CL-352509
CL-352506
2233
65985
20729
300005594
2025MEMBERSHI
P
98078
FB59741
FB59662
FB58679
FB59663
FB59909
FB59764
FB59983
FB59985
12307
09-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
13-NOV-24
20-NOV-24
03-DEC-24
20-DEC-24
23-DEC-24
11-DEC-24
10-DEC-24
10-DEC-24
12-NOV-24
10-DEC-24
11-DEC-24
10-DEC-24
11-DEC-24
11-DEC-24
02-DEC-24
40,666.08
7,686.96
1,712.64
14,681.10
40,960.37
8,628.00
2,688.71
63.32 2,510.80
100.00
400.99
2,637.00
2,931.00
5,225.40
3,085.75
24,710.00
22,922.43
43,349.00
11,211.00
233.62
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
128,678.98
8,628.00
2,688.71
63.32 2,510.80
100.00
400.99
116,071.58
233.62
290782
290789
290790
290791
290927
290452
290872
290237
N/A
N/A
290715
208759
217104
217104
226496
280155
280157
191278
263906
290582
Attachment 4, Vendor Checks
#6..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 72
PO
NUMBER
606925
606926
606927
606928
606929
606930
606931
606932
606933
CATHOLIC CHARITIES
OF STOCKTON
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
ENVIRONMENTAL
CENTRALSQUARE
TECHNOLOGIES, LLC
CLERK-RECORDER
CLERK-RECORDER
CLERK-RECORDER
COMCAST
Q1-2024
82795179
666848
82848194
671436
671437
671937
671938
672245
055820
055726
056441
056437
056489
056514
12264
425826
7008
1294
EVIMP-101180
DEC-24-B
19-DEC-24
03-DEC-24
30-OCT-24
07-NOV-24
03-DEC-24
30-NOV-24
17-DEC-24
10-DEC-24
17-DEC-24
03-DEC-24
02-DEC-24
12-DEC-24
12-DEC-24
13-DEC-24
13-DEC-24
11-NOV-24
26-NOV-24
24-DEC-24
23-DEC-24
20-DEC-24
01-DEC-24
12,489.70
325.16
175.00
239.71
112.00
111.00
66.00 450.00
121.00
738.37
37.37 37.39
214.83
396.84
259.73
35,501.00
450.00
8,855.19
8,743.81
57.00 169.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,489.70
1,599.87
1,684.53
35,501.00
450.00
8,855.19
8,743.81
57.00 169.84
N/A
291001
290517
291000
291181
291185
291180
291182
291183
290256
290256
290871
290871
290871
290871
285169
277040
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 73
PO
NUMBER
606934
606935
606936
606937
606938
606939
606940
COMMUNITY
HOUSING AND
SHELTER SERVICES
COMPACTOR
MANAGEMENT
COMPANY, LLC
CORE AND MAIN
COUNTY OF
STANISLAUS
COUNTY OF
STANISLAUS
CREATIVE BUILDERS
CRESCENT SUPPLY
2927F
INV/2024/3385
T944716
3977
3866
3297
072553
072548
437012
K32589
432593
K32590
433080
432612
K32602
K32584
072475
072583
437093
072571
072569
K37093
K36862
438822
438722
06-DEC-24
06-DEC-24
09-OCT-24
20-DEC-24
22-NOV-24
11-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
04-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
20-NOV-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
05-DEC-24
05-DEC-24
08-DEC-24
08-DEC-24
179.81
174.20
10,126.24
60,136.86
8,676.18
8,814.00
52.26 190.48
274.28
155.68
152.41
152.41
152.41
152.41
152.41
308.09
182.91
791.25
256.23
29.95 35.92
181.10
87.09 110.99
92.49 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
179.81
174.20
10,126.24
60,136.86
8,676.18
8,814.00
N/A
290832
290344
N/A
N/A
286811
290584
290585
290586
290587
290588
290662
290663
290664
290665
290666
290490
290668
290671
290672
290673
290680
290681
290698
290699
Attachment 4, Vendor Checks
#6..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 74
PO
NUMBER
606940
606941
606942
606943
606944
606945
606946
606947
606948
606949
CRESCENT SUPPLY
DELL
DIGITAL ASSURANCE
CERTIFICATION
DIGITAL NEST, INC
DIGITAL NEST, INC
DOCUSIGN INC
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
INC
DOWNTOWN STREETS
072610
072591
072617
436025
072698
072630
436862
072581
072593
072513
072514
10784845059
10784845067
71525
2483
2484
111100430164
00002380
2381
2384
2386
09-DEC-24
05-DEC-24
10-DEC-24
25-NOV-24
18-DEC-24
11-DEC-24
22-NOV-24
04-DEC-24
05-DEC-24
26-NOV-24
26-NOV-24
27-NOV-24
27-NOV-24
15-DEC-24
13-DEC-24
19-DEC-24
07-DEC-24
20-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
966.42
829.37
307.01
280.86
-280.86
463.70
87.09 250.31
-119.71
-278.70
358.14
2,330.99
2,330.99
1,000.00
8,380.44
8,637.47
12,075.00
4,021.63
9,670.42
60,131.23
11,341.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,374.40
4,661.98
1,000.00
8,380.44
8,637.47
12,075.00
4,021.63
9,670.42
60,131.23
290755
290756
290784
290819
290819
290925
290378
290670
290670
285102
290583
289029
289030
290822
N/A
N/A
290649
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 75
PO
NUMBER
606949
606950
606951
606952
606953
606954
606955
DOWNTOWN STREETS
INC
ELECTRICAL
ADVANTAGE
ENGINEERING INC
EMPLOYEE
RELATIONS INC
ENVIROGEN
TECHNOLOGIES INC
FAMILY PET
MORTUARY INC.
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
24-0841-006
97816
97634
98086
97960
97355
96205
98191
0063884-IN
74747
15889-57500
CAMOD198229
CAMOD198322
CAMOD198321
CAMOD198299
CAMOD198300
CAMOD198303
CAMOD198304
CAMOD198238
CAMOD198301
CAMOD198383
CAMOD198204
CAMOD198223
CAMOD198318
CAMOD198372
03-DEC-24
31-AUG-24
31-JUL-24
31-OCT-24
30-SEP-24
30-JUN-24
30-NOV-24
30-NOV-24
15-NOV-24
27-NOV-24
22-NOV-24
22-NOV-24
02-DEC-24
02-DEC-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
26-NOV-24
27-NOV-24
05-DEC-24
22-NOV-24
22-NOV-24
02-DEC-24
04-DEC-24
1,125.00
1,639.18
1,359.03
2,031.82
1,067.69
5,282.55
2,696.30
1,303.20
3,844.07
290.00
64.67 28.48
54.81 82.21
186.57
1,586.42
567.64
837.28
1,108.87
1,370.07
1,444.71
438.75
119.35
820.23
108.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,341.59
1,125.00
15,379.77
3,844.07
290.00
64.67 279185
291328
291331
291332
291333
291334
291335
291367
290653
290592
290257
289263
287592
287592
288145
289640
289582
289316
289316
289263
290057
286803
288649
289851
284957
Attachment 4, Vendor Checks
#6..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 76
PO
NUMBER
606955
606956
606957
606958
606959
606960
FASTENAL COMPANY
INC
FASTRAK VIOLATION
PROCESSING
FEDERAL SIGNAL
CORPORATION
FEDEX FREIGHT WEST
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
CAMOD198373
CAMOD198374
T712425138012
8650033
8804033
8794263
8794253
8794085.
9042600302
5594300
5404484
5509664
5510199
5481124
5591030
5572023
0019494
0019315
0019272
0019119
0019116
0010913-2
0012503
0012006-2
00148825-1
0015575-1
0019663
01-DEC-24
04-DEC-24
22-OCT-24
26-JUN-24
22-NOV-24
11-NOV-24
11-NOV-24
11-NOV-24
13-DEC-24
20-NOV-24
16-SEP-24
22-OCT-24
22-OCT-24
09-OCT-24
27-NOV-24
13-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
11-SEP-24
11-SEP-24
27-NOV-24
27-NOV-24
27-NOV-24
04-DEC-24
17.09 1,504.99
22.00 2,362.34
-1,716.28
-646.06
646.06
2,908.31
389.65
133.20
366.80
56.07 21.56
39.25 290.19
116.48
967.21
249.19
621.54
230.08
100.50
83.71 940.67
18,569.34
1,334.95
6,195.05
3,363.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,276.08
22.00 3,554.37
389.65
1,023.55
288243
289993
290416
289670
289670
289670
290258
290259
291126
290500
289689
289728
289729
289730
289333
290783
289586
288747
289435
289305
289331
282871
284021
283646
285673
286284
289854
Attachment 4, Vendor Checks
#6..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 77
PO
NUMBER
606960
606961
606962
606963
606964
606965
FERGUSON
WATERWORKS
FISERV
FISHER SCIENTIFIC
FLOWBIRD AMERICA
INC (FKA PARKEON
INC)
GALL'S INC
GEORGE HILLS
COMPANY
0019660
0019521
0018064-1
0018471
0019485
0019119-1
0019062
0018684-1
0018471-1
0017869-3
0017375
0016963-1
0016493-2
0019117
0010651-3
0011323-1
0010868
0010875-1
0009145-3
0019498
0019496
92166705
3287001
IV145695
029873319
INV1030405
04-DEC-24
04-DEC-24
27-NOV-24
27-NOV-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
02-DEC-24
11-SEP-24
11-SEP-24
11-SEP-24
11-SEP-24
04-DEC-24
27-NOV-24
27-NOV-24
07-NOV-24
21-JUN-24
03-OCT-24
09-DEC-24
26-DEC-24
3,629.35
192.71
863.00
93.64 98.81
778.32
82.31 1,812.73
533.33
9,684.15
406.69
1,169.02
1,065.37
864.67
872.71
194.14
171.00
62.39 218.99
1,877.03
3,221.36
718.70
179.98
2,842.42
99,766.53
38,499.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60,547.39
718.70
179.98
2,842.42
99,766.53
38,499.40
289774
289643
288360
288783
289654
289305
289264
288827
288783
287816
287777
287442
287176
289339
282611
283210
282316
279791
281493
289581
289592
290342
290786
284427
284770
290651
Attachment 4, Vendor Checks
#6..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 78
PO
NUMBER
606965
606966
606967
606968
606969
606970
606971
606972
GEORGE HILLS
COMPANY
GEORGE REED INC
GILTON SOLID WASTE
GILTON SOLID WASTE
GRAINGER INC
HAMMERHEAD
TRENCHLESS (FKA
CHARLES MACH
HAVEN WOMENS
CENTER
HERITAGE FORD INC
100351357
100351483
100351213
100351214
100351821
1024645
12-16-2024-12-
20-2024
9332451211
9337928692
9336835096
9321068711
9327473956
933292351
9329684451
9338450142
9317295237
9298293318
9335308202
9332923144
93586435
22015
5253250
18-NOV-24
19-NOV-24
15-NOV-24
15-NOV-24
21-NOV-24
05-DEC-24
23-DEC-24
02-DEC-24
06-DEC-24
05-DEC-24
19-NOV-24
25-NOV-24
03-DEC-24
27-NOV-24
06-DEC-24
14-NOV-24
29-OCT-24
04-DEC-24
03-DEC-24
12-NOV-24
20-DEC-24
05-DEC-24
127.99
261.26
154.39
514.17
736.99
4,670.24
12,314.22
331.77
267.09
250.85
321.53
482.11
233.17
70.47 68.20
67.46 311.86
222.24
200.34
1,388.68
5,209.84
708.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,794.80
4,670.24
12,314.22
2,827.09
1,388.68
5,209.84
708.50
290446
290447
290448
290741
290742
291090
N/A
290690
290158
290116
290438
290533
289920
290593
290178
289607
289607
290688
290689
288393
N/A
290263
Attachment 4, Vendor Checks
#6..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 79
PO
NUMBER
606972
606973
606974
606975
606976
606977
606978
606979
606980
606981
606982
HERITAGE FORD INC
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
HOMEBASE
HOWK SYSTEMS
HUNT & SONS, INC
ICONIX
WATERWORKS INC
IEH-JL Analytical
IMPERIAL DADE
INDUSTRIAL SAFETY
LLC
INFOSEND INC
SIN045543
Q3061108
PR000153760
PS001179393
INV02224
0181405-IN
589375
590279
U2416051283
655038
18487615-000
100168867
275453
274266
274728
274267
274269
274268
30-NOV-24
18-NOV-24
03-OCT-24
18-SEP-24
20-DEC-24
21-NOV-24
05-NOV-24
05-NOV-24
03-DEC-24
20-NOV-24
06-DEC-24
22-JUL-24
19-NOV-24
31-OCT-24
01-NOV-24
31-OCT-24
31-OCT-24
31-OCT-24
750.00
2,593.63
-274.55
302.60
9,616.75
322.51
802.68
370.23
1,950.38
78.90 3,179.71
870.56
2,595.12
43,067.41
1,036.99
795.46
275.48
4,851.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
750.00
2,621.68
9,616.75
322.51
1,172.91
1,950.38
78.90 3,179.71
870.56
52,622.29
290659
290530
290149
290149
N/A
290505
290700
291375
289694
290480
290068
280200
290343
290752
290760
290761
290762
290777
Attachment 4, Vendor Checks
#6..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 80
PO
NUMBER
606983
606984
606985
606986
606987
606988
606989
606990
INTERWEST
CONSULTING GROUP
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
KEY SEAL PRODUCTS
KNIFE RIVER NCA
READY MIX
LC ACTION POLICE
SUPPLY
LEHR (STOMMEL INC)
LOOMIS
974507
9109683413
954768
951650
344059
43228
42359
414510
234682
933804
258848
24492
24503
423432
423551
471343
471345
471305
471342
SI111736
SI111734
13610111
18-DEC-24
11-DEC-24
25-NOV-24
25-NOV-24
30-OCT-24
03-DEC-24
06-DEC-24
18-SEP-24
18-NOV-24
05-DEC-24
30-NOV-24
02-DEC-24
03-DEC-24
14-NOV-24
05-DEC-24
09-DEC-24
09-DEC-24
06-DEC-24
09-DEC-24
12-NOV-24
12-NOV-24
30-NOV-24
750.80
199.00
104.12
64.11 60.43
117.80
86.97 133.92
26.54 26.54
75.00 365.63
215.08
1,552.67
2,139.51
3,499.44
12,474.90
1,916.74
1,450.61
407.03
407.03
1,792.95
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
750.80
199.00
695.43
580.71
3,692.18
19,341.69
814.06
1,792.95
187393
290457
290246
290246
290247
290248
290444
290106
290456
290459
290687
290249
290250
290724
290725
289765
289768
289768
290667
290260
290260
290781
Attachment 4, Vendor Checks
#6..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 81
PO
NUMBER
606991
606992
606993
606994
606995
606996
606997
606998
606999
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MATHER AVIATION,
LLC.
MAXWELL PRODUCTS
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR
SUPPLY CO
MEYERS NAVE
MILLER & AXLINE
MIRACLE
PLAYSYSTEMS
IN4515433
6036062
6037947
6046158
6046028
6035502
MODSI-24-
000318
MODSI-24-
000340
INV6927
MOD-80642242-
24 278572
34150469
36739755
1204JRADO
37697644
222158
221097
11521
F2024-1020
25-NOV-24
15-NOV-24
19-NOV-24
03-DEC-24
02-DEC-24
15-NOV-24
25-NOV-24
03-DEC-24
22-NOV-24
23-NOV-24
30-NOV-24
01-OCT-24
23-NOV-24
05-DEC-24
10-DEC-24
27-NOV-24
21-OCT-24
06-DEC-24
29-NOV-24
2.86 108.87
1,271.74
234.08
64.08 599.29
3,253.78
190.53
27,963.67
389.37
249.48
190.21
275.96
463.19
103.07
261.00
1,087.50
2,053.05
3,064.36
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2.86 2,278.06
3,444.31
27,963.67
638.85
1,032.43
1,348.50
2,053.05
3,064.36
290617
288389
290835
288031
289124
290645
290432
290669
290481
290468
290595
290147
290437
290847
290967
290566
290566
290750
281333
Attachment 4, Vendor Checks
#6..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 82
PO
NUMBER
607000
607001
607002
607003
607004
607005
607006
607007
607008
607009
607010
MISSION LINEN
SUPPLY
MISTER CAR WASH
MODESTO BATTERY
MODESTO GOSPEL
MISSION
MODESTO GOSPEL
MISSION
MODESTO JET
CENTER
MODESTO THC INC
MODESTO
WINDUSTRIAL
COMPANY
MODESTOVIEW
MOSS ADAMS LLP
MOTOR PARTS
DISTRIBUTORS INC
522869252
522779206
522825699
229307
259184
OCT24SS
00SEPSS
1258
121870
213703 01
221120
221119
221121
102681631
87787
87774
89900
88402
88405
03-DEC-24
19-NOV-24
26-NOV-24
03-DEC-24
04-DEC-24
19-DEC-24
20-DEC-24
30-NOV-24
20-NOV-24
15-NOV-24
01-DEC-24
01-DEC-24
01-DEC-24
18-DEC-24
03-DEC-24
03-DEC-24
11-DEC-24
05-DEC-24
05-DEC-24
91.50 91.50
91.50 684.00
225.20
6,700.00
7,205.00
5,652.16
1,932.53
2,570.81
450.00
450.00
450.00
22,668.75
61.65 319.53
28.37 91.24
16.40 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
274.50
684.00
225.20
6,700.00
7,205.00
5,652.16
1,932.53
2,570.81
1,350.00
22,668.75
290660
290744
290746
290589
290992
N/A
N/A
290435
290253
290323
290641
290640
290642
291018
290271
290271
290559
290559
290261
Attachment 4, Vendor Checks
#6..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 83
PO
NUMBER
607010
607011
607012
607013
607014
607015
607016
MOTOR PARTS
DISTRIBUTORS INC
MOUNTAIN VIEW
ENVIRONMENTAL
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNICIPAL
RESOURCE GROUP
LLC
MUNIQUIP INC
MUNISERVICES LLC
88271
88370
88084
43-24
50247459
50247469
50247479
50200199
50711669
51455169
51455179
52969699
50273729
52659239
52659199
53606509
52659219
52659179
029799
241180
107331
INV06-019829
INV06-020022
INV06-020024
04-DEC-24
05-DEC-24
04-DEC-24
20-DEC-24
19-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
21-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
21-NOV-24
27-NOV-24
27-NOV-24
27-DEC-24
27-NOV-24
27-NOV-24
27-NOV-24
20-SEP-24
14-NOV-24
06-NOV-24
06-DEC-24
06-DEC-24
29.92 42.41
201.41
4,450.00
115.36
34.93 432.12
687.95
35.93 78.52
52.35 223.74
65.33 263.04
142.90
215.35
13.07 111.62
1,329.50
12,400.00
20,125.48
1,575.00
8.75 31.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
790.93
4,450.00
2,472.21
1,329.50
12,400.00
20,125.48
1,615.36
290261
290261
290261
285340
290473
290474
290475
290436
290532
290534
290535
290558
290828
290833
290837
290841
290839
290840
290650
288559
288464
290233
290778
290778
Attachment 4, Vendor Checks
#6..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 84
PO
NUMBER
607017
607018
607019
607020
607021
607022
607023
607024
607025
607026
607027
NAPA AUTO PARTS
NORMAC
OLD REPUBLIC TITLE
COMPANY
ORTIZ PICKLE/TENNIS
SPORTS
OWEN EQUIPMENT
SALES
PERFORMANCE
AUTOSPORTS
PFM SWAP ADVISORS
PINS ADVANTAGE
PLATT ELECTRIC
PPG ARCHITECTURAL
COATINGS
PRECISION CIVIL
ENGINEERING INC
829513
0018571697-001
0018485442-002
0018552205-001
0018548396-001
0018537438-001
1541 W HATCH
21001-21499
00064384
00064384CM
00064006
00065569
BG#9825
133779
3055
5R24345
5S90950
808420002737
30527
02-DEC-24
22-NOV-24
22-NOV-24
20-NOV-24
20-NOV-24
19-NOV-24
23-DEC-24
12-DEC-24
30-JUL-24
10-OCT-24
17-JUL-24
20-NOV-24
05-NOV-24
26-NOV-24
30-NOV-24
01-NOV-24
22-NOV-24
22-NOV-24
21-OCT-24
960.87
1,573.69
305.67
102.67
70.83 17.29
58,459.34
280.00
3,357.96
-3,357.96
-410.78
1,011.52
3,413.94
11,500.00
825.00
48.88 81.68
154.06
4,009.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
960.87
2,070.15
58,459.34
280.00
600.74
3,413.94
11,500.00
825.00
130.56
154.06
4,009.00
290266
289406
288845
290499
290499
290807
N/A
291013
287344
287344
285271
290737
289477
290229
290652
290646
290714
290506
290553
Attachment 4, Vendor Checks
#6..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 85
PO
NUMBER
607027
607028
607029
607030
607031
607032
607033
607034
607035
607036
PRECISION CIVIL
ENGINEERING INC
PROCLEAN SUPPLY
PROFORCE LAW
ENFORCEMENT
PROJECT SENTINEL
PROTECH SECURITY &
ELECTRONICS
PUBLIC FINANCIAL
MANAGEMENT
R J MFG
RAILPROS INC
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
598092
598090
598773
599136
598766
597275
595990
596123
563688
405-0924Q1
36372
133762
32271
COFM-202411
250100
24456
24316
24461
24121
23780
26-SEP-24
26-SEP-24
17-OCT-24
29-OCT-24
17-OCT-24
27-SEP-24
29-JUL-24
31-JUL-24
11-DEC-24
20-DEC-24
01-DEC-24
26-NOV-24
17-OCT-24
05-DEC-24
07-NOV-24
03-DEC-24
19-NOV-24
03-DEC-24
01-NOV-24
01-OCT-24
64.41 265.96
73.22 46.29
13.71 65.05
219.07
-100.00
370.18
333.38
49.00 10,600.00
135.93
783.51
825.00
3,000.00
10,323.12
10,323.12
2,065.04
2,065.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
647.71
370.18
333.38
49.00 10,600.00
135.93
783.51
825.00
27,776.32
290947
290947
291005
291006
291011
291014
290763
290763
287576
N/A
279846
290694
290421
290477
290333
290360
290628
290630
289744
289745
Attachment 4, Vendor Checks
#6..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 86
PO
NUMBER
607036
607037
607038
607039
607040
607041
607042
607043
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RED INC ARCHITECTS
REDWOOD PUBLIC
LAW, LLP
RICHTER FENCE INC
RIO HONDO
COMMUNITY
COLLEGE
RIVERA HEWITT PAUL
LLP
1543277
04L6708480258
04L6708486192
04L6708486282
04L6708484177
04L6708487260
04L6708487259
04L6708487189
0466709468301
04K6708484190
04K6708480259
6910
12494
12513
12512
12881
12497
88634
COURSEHALDER
COURSEHORTON
15483
15403
03-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
14-DEC-24
08-NOV-24
08-NOV-24
30-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
30-NOV-24
04-NOV-24
18-NOV-24
27-DEC-24
27-DEC-24
21-NOV-24
19-NOV-24
431.46
313.68
23.17 52.93
38.75 79.29
36.35 58.52
3,150.90
73.50 59.52
4,600.00
7,644.00
482.50
680.00
585.00
2,584.00
625.00
89.00 89.00
698.20
51.30 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
431.46
3,886.61
4,600.00
11,975.50
625.00
178.00
290367
290960
290981
290982
290983
290984
290985
290986
290012
290522
290520
286855
290567
290567
290567
290567
290567
290462
N/A
N/A
290581
290581
Attachment 4, Vendor Checks
#6..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 87
PO
NUMBER
607043
607044
607045
607046
607047
607048
607049
607050
607051
607052
RIVERA HEWITT PAUL
LLP
ROCK CRUSHING
SOLUTIONS, INC
ROLAND JOCELYN E
ROOTX
RTI INTERNATIONAL
SAN JOAQUIN
VALLEY APCDMODESTO
SITEONE LANDSCAPE
SUPPLY
SLAKEY BROTHERS
INC
SMITH CHEVROLET
CADILLAC INC
SPECIAL SERVICES
15398
413
414
23467
23470
23471
23459
23481
23483
83739
0001570192
0001570137
N167216
N167255
N167256
N167090
148368280-001
858846709
858842386
PWT-713998
18774
19-NOV-24
18-NOV-24
26-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
06-DEC-24
06-DEC-24
22-NOV-24
20-NOV-24
19-NOV-24
20-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
22-NOV-24
28-OCT-24
28-OCT-24
05-DEC-24
12-DEC-24
2,193.90
61,231.65
36,790.72
475.00
475.00
475.00
5,333.33
475.00
475.00
2,602.54
2,995.09
6,360.87
290.00
290.00
143.00
740.10
492.33
13.56 229.20
450.01
9,180.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,943.40
98,022.37
7,708.33
2,602.54
9,355.96
1,463.10
492.33
242.76
450.01
290581
290890
291290
290591
290591
290591
290749
290759
290759
289441
290426
290426
N/A
N/A
N/A
N/A
290508
289690
289691
290267
290413
Attachment 4, Vendor Checks
#6..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 88
PO
NUMBER
607052
607053
607054
607055
607056
607057
SPECIAL SERVICES
GROUP LLC
SPRYPOINT SERVICES,
INC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS COUNTY
AFFORDABLE
HOUSING CO
STORM WATER
INSPECTION &
MAINTENANCE SE
SUN VALLEY
PORTABLE
RESTROOMS INC
PS-00248
262590
260056
260061
256006
257732
260058
254995
261694
260717
701
83328
134226
134330
134331
134329
134343
134346
134333
134332
132042
131856
132076
134287
134342
134319
134341
30-NOV-24
10-DEC-24
21-NOV-24
21-NOV-24
23-OCT-24
06-NOV-24
21-NOV-24
16-OCT-24
04-DEC-24
27-NOV-24
13-DEC-24
19-NOV-24
12-NOV-24
19-OCT-24
16-NOV-24
21-SEP-23
17-OCT-24
27-NOV-24
11-JAN-24
14-DEC-24
09-JAN-24
19-DEC-24
15-JAN-24
15-JAN-24
19-SEP-24
24-AUG-24
22-AUG-24
71,600.00
4,311.75
300.00
300.00
300.00
300.00
220.00
300.00
300.00
238.00
10,740.90
365.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,180.00
71,600.00
6,569.75
10,740.90
365.00
290658
291104
290354
290354
290427
290427
290427
290696
290696
290696
N/A
290330
290366
290912
290912
290912
290912
290915
290915
290915
290915
290915
290915
290915
290913
290913
290913
Attachment 4, Vendor Checks
#6..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 89
PO
NUMBER
607057
607058
607059
607060
607061
607062
SUN VALLEY
PORTABLE
RESTROOMS INC
TELCION
COMMUNICATIONS
GROUP
TETRA TECH INC
THATCHER COMPANY
THE AFTERMARKET
PARTS COMPANY LLC
THE INSIDE SOURCE
INC
134340
134339
134338
134285
134337
134366
134347
134284
134334
134335
134336
132880-R
132625-R
40334
52343695
52343697
52343701
52343702
52343703
52343705
2024250106288
83562094
83558008
83559128
83558995
64508
25-JUL-24
27-JUN-24
30-MAY-24
19-NOV-24
02-MAY-24
27-NOV-24
27-NOV-24
19-NOV-24
08-FEB-24
07-MAR-24
04-APR-24
05-MAY-24
27-MAR-24
30-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
22-NOV-24
08-NOV-24
13-NOV-24
08-NOV-24
11-NOV-24
11-NOV-24
26-NOV-24
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
400.00
163,090.36
4,810.45
858.28
407.03
90.45 7,297.35
1,570.00
11,295.33
851.65
455.31
113.83
172.23
15,641.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,640.00
163,090.36
15,033.56
11,295.33
1,593.02
15,641.13
290913
290913
290913
290914
290913
290914
290914
290914
290914
290914
290914
291362
291363
287209
180988
269526
279129
279130
279131
288008
290285
290272
290272
290272
290272
279927
Attachment 4, Vendor Checks
#6..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 90
PO
NUMBER
607062
607063
607064
607065
607066
607067
607068
607069
607070
607071
607072
607073
THE INSIDE SOURCE
INC
THOMSON WESTREUTERS
TREASURER-TAX
COLLECTOR
TROJAN
TECHNOLOGIES
TURF TANK
TURNING POINT
COMMUNITY
PROGRAMS
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
US BANK NATIONAL
ASSOC
VALLEY ENTRY
SYSTEMS INC
VAN DE POL
ENTERPRISES INC
851147315
104-008-005-
000-2025
30918
27440
OCT24-1351
99472602-00
241845637-001
114-13979528
114-13972766
UAL-OPEBPPE12-16-24
46375
0929274-IN
0973836-IN
0990551-IN
1000796-IN
0044852-IN
01-DEC-24
26-DEC-24
21-NOV-24
15-NOV-24
18-DEC-24
08-NOV-24
05-DEC-24
30-NOV-24
20-NOV-24
19-DEC-24
31-OCT-24
14-NOV-24
21-NOV-24
25-NOV-24
27-NOV-24
12-DEC-24
376.00
610.74
281.66
8,708.91
4,431.99
49.03 1,897.93
86.88 1,097.32
1,774.06
175.00
227.02
1,463.78
355.28
229.36
23,961.21
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
376.00
610.74
281.66
8,708.91
4,431.99
49.03 1,897.93
1,184.20
1,774.06
175.00
290561
N/A
290441
290315
N/A
289748
289921
290654
290657
N/A
289687
290536
290537
290538
290539
290629
Attachment 4, Vendor Checks
#6..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 91
PO
NUMBER
607073
607074
607076
VAN DE POL
ENTERPRISES INC
VERITONE INC
VESTIS SERVICES, LLC
1001936-IN
0034560-IN
897330
5040397540
5040400773
5040393739
5040387364
5040390767
5040387359
5040396877
5040396878
5040393829
5040400825
5040400824
5040400826
5040401328
5040401796
5040398672
5040404941
5040408062
5040400036
5040402883
5040400809
5040397611
5040391291
5040403883
5040395647
5040392634
5040386753
5040389927
5040380194
03-DEC-24
09-DEC-24
05-DEC-24
19-NOV-24
26-NOV-24
11-NOV-24
28-OCT-24
04-NOV-24
28-OCT-24
18-NOV-24
18-NOV-24
11-NOV-24
26-NOV-24
26-NOV-24
26-NOV-24
27-NOV-24
28-NOV-24
21-NOV-24
05-DEC-24
12-DEC-24
25-NOV-24
02-DEC-24
26-NOV-24
19-NOV-24
05-NOV-24
03-DEC-24
14-NOV-24
08-NOV-24
25-OCT-24
01-NOV-24
11-OCT-24
23,799.30
23,349.30
19,000.00
62.63 62.63
28.46 44.77
28.46 28.46
18.43 48.18
382.37
87.37 44.35
8.70 51.95
27.74 52.22
27.74 27.74
119.59
43.15 33.31
33.67 38.62
59.02 15.70
155.48
155.48
155.48
155.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
73,385.25
19,000.00
290697
290695
288557
290732
290740
290085
290059
290083
290084
290340
290341
290431
290442
290442
290442
290442
290015
290015
290236
290463
290507
290560
290571
290573
290574
290575
290578
290702
290707
290708
290709
Attachment 4, Vendor Checks
#6..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 92
PO
NUMBER
607076
607077
607078
607079
607080
607081
607082
607083
VESTIS SERVICES, LLC
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WAXIE SANITARY
SUPPLY
WEINSTEIN &
NUMBERS LLP
WEST COAST SAND &
GRAVEL INC
5040403880
5040408132
5040408133
5040408134
5040408135
5040408136
5040408137
5040503898
5040403900
5040403899
5040404467
5040400042
5040396876
5040397539
SW-0305873
BETTENCOURT/
GRADEII/2024
WD-0281444
WD-0281052
82888106
34156
785621
781966
785712
03-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
04-DEC-24
25-NOV-24
18-NOV-24
19-NOV-24
24-DEC-24
12-DEC-24
20-DEC-24
20-DEC-24
26-NOV-24
05-DEC-24
05-NOV-24
23-OCT-24
06-NOV-24
98.74 271.01
25.26 96.26
49.46 69.05
96.02 44.35
8.70 87.37
51.95 88.19
88.19 157.36
673.00
230.00
21,150.00
28,205.00
81.50 441.00
3,367.84
1,228.56
6,665.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,229.09
673.00
230.00
21,150.00
28,205.00
81.50 441.00
290717
290611
290612
290613
290614
290615
290616
290679
290679
290679
290679
290713
290718
290723
N/A
N/A
N/A
N/A
288742
290736
290205
290252
290387
Attachment 4, Vendor Checks
#6..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 93
PO
NUMBER
607083
607084
607085
607086
607087
607088
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTSIDE
LANDSCAPE &
CONCRETE INC
WHITE CAP,LP
WILLE ELECTRIC
SUPPLY CO INC
WORLD OIL
ENVIRONMENTAL
SERVICES
785981
792351
789188
2060555
2060556
2060557
7399
2060682
2060764
5007
62783599
50029368282
S2223221.001
S2223231.001
S2223514.001
S2223512.001
S2225735.001
S2226296.001
S2225314.001
S2225291.001
S2226925.001
S2226665.001
I500-01123956
I500-01124236
I500-01141576
07-NOV-24
01-DEC-24
15-NOV-24
31-OCT-24
24-DEC-24
31-OCT-24
04-DEC-24
31-OCT-24
31-OCT-24
06-DEC-24
16-OCT-24
02-DEC-24
01-NOV-24
30-OCT-24
01-NOV-24
01-NOV-24
18-NOV-24
21-NOV-24
14-NOV-24
14-NOV-24
27-NOV-24
25-NOV-24
26-SEP-24
26-SEP-24
07-NOV-24
7,236.61
6,901.08
2,419.30
3,935.25
1,411.00
1,366.25
18,927.50
6,871.75
8,584.00
49,119.94
-36.60
618.33
585.85
85.84 -334.53
-85.84
103.00
100.34
149.25
805.03
119.28
35.44 52.00
7.00 52.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27,818.86
41,095.75
49,119.94
581.73
1,563.66
111.00
290388
290251
290569
258331
276547
288790
238211
264100
265076
290454
286613
289767
289531
289531
289531
289531
290235
290509
290647
290648
290716
290716
289460
289881
289880
Attachment 4, Vendor Checks
#6..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 94
PO
NUMBER
Total: 1941 30,246,631.92
607089
607138
607211
ZORO
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
VSS EMULTECH
INV15316004
INV15308994
INV15362184
INV15314116
INV15347108
INV15355385
CC002105
CI047855
202034761
202034338
28-NOV-24
26-NOV-24
06-DEC-24
27-NOV-24
04-DEC-24
05-DEC-24
15-NOV-24
31-OCT-24
02-OCT-24
02-OCT-24
207.55
107.71
263.94
91.95 2,326.42
507.52
-230.86
230.86
-1,404.28
1,404.28
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,505.09
0.00 0.00
289699
289657
290150
289699
290011
289657
289899
289899
288133
288133
Attachment 4, Vendor Checks
#6..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 1
PO
NUMBER
817542
817543
817544
817545
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
ARC DOCUMENT
SOLUTIONS LLC
4036957-
CVR_MODWW
4036328-
CVR_MODWW
4017385-
CVR_MODWW
4102995-
CVR_MODWW
4052768-
CVR_MODWW
4103140-
CVR_MODWW
18858
18852
18795
18418
19059
19252
19256
18955
18363
18717
187607
18572
19155
30972199
30978349
30982732
30988300
30987414
12629063
12632534
26-MAR-24
21-MAR-24
31-JAN-24
01-OCT-24
01-MAY-24
01-OCT-24
25-OCT-24
25-OCT-24
24-OCT-24
11-OCT-24
01-NOV-24
07-NOV-24
07-NOV-24
29-OCT-24
10-OCT-24
22-OCT-24
18-OCT-24
17-OCT-24
05-NOV-24
02-OCT-24
09-OCT-24
15-OCT-24
23-OCT-24
22-OCT-24
22-OCT-24
24-OCT-24
200.00
90.00 40.00
62.00 100.00
65.00 109.03
130.65
375.80
87.42 220.40
430.92
40.36 2,227.75
11.50 17.65
20.41 139.11
25.04 50.00
1,522.96
17.29 12.50
19.83 555.72
147.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
557.00
3,836.04
1,622.58
289130
289129
289132
289195
289131
289198
288918
288918
288918
287945
289222
289222
289222
288544
287287
287991
287991
287991
289035
288549
288550
288560
288561
288562
288687
288910
Attachment 5, Vendor ePayables
#6..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 2
PO
NUMBER
817545
817546
817547
817548
817549
817550
817551
817552
817553
ARC DOCUMENT
SOLUTIONS LLC
B I C SECURITY
SYSTEMS
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
BURTON'S FIRE INC
C A REDING
COMPANY
CHOICE LIGHTING
SUPPLY CORP
DIRECT APPAREL
SOURCE
DITTOS
221623
9432813
9415212
9417011
9420430
9425743
9425744
9430736
0107794
107812R
10756R
0107459
S66251
724484
354859
355086
242579
213703
214019
213462
214038
213407
01-NOV-24
07-NOV-24
01-NOV-24
04-NOV-24
05-NOV-24
06-NOV-24
06-NOV-24
07-NOV-24
31-OCT-24
31-OCT-24
30-SEP-24
30-SEP-24
15-NOV-24
05-NOV-24
21-OCT-24
31-OCT-24
28-OCT-24
07-NOV-24
14-NOV-24
04-NOV-24
18-NOV-24
08-NOV-24
46.00 77.67
112.34
56.57 2,450.16
58.80 15.46
1,041.93
897.00
852.50
1,907.00
342.00
172.60
71.08 87.05
538.90
486.43
65.03 10.89
54.43 54.43
54.43 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
703.55
46.00 3,812.93
3,998.50
172.60
71.08 625.95
486.43
288926
288251
277104
287575
288033
287575
288033
289055
262291
271499
276161
288880
289295
288998
287450
289206
287768
289052
289115
289269
289135
288762
Attachment 5, Vendor ePayables
#6..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 3
PO
NUMBER
817553
817554
817555
817556
817557
817558
817559
817560
817561
817562
DITTOS
FLORY INDUSTRIES
INC
FUNCTION GRAPHICS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
MODESTO STEEL
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
213730
503597
493579
4068
4096
H509511
02P543863
02P543862
02P544049
02P544653
6157621
449586
450180
450668
2559-364056
2559-363166
2559-364282
2559-364365
2559-362642
059978247
5233106
11-NOV-24
14-NOV-24
16-AUG-24
15-OCT-24
24-OCT-24
06-NOV-24
14-NOV-24
14-NOV-24
15-NOV-24
19-NOV-24
16-OCT-24
22-OCT-24
29-OCT-24
29-OCT-24
13-NOV-24
08-NOV-24
14-NOV-24
15-NOV-24
05-NOV-24
07-NOV-24
31-OCT-24
54.43 58.06
188.75
172.99
184.52
59.28 170.38
652.63
630.69
-243.23
240.33
1,409.28
588.95
88.60 64.77
138.80
739.10
128.27
-389.90
141.99
504.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
293.64
246.81
357.51
59.28 1,210.47
240.33
2,086.83
681.04
141.99
288867
289025
288855
288921
288921
288721
289022
289022
289022
287647
288831
288458
288668
289224
289162
289092
289092
289092
288864
288162
288829
Attachment 5, Vendor ePayables
#6..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 4
PO
NUMBER
817562
817563
817564
817565
817566
817567
817568
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
TARGET SPECIALTY
PRODUCTS
TITAN TECHNOLOGY
SOLUTIONS US, INC
VERIZON
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
2221847
2221845
2221852
401121
401081
400962
400956
401163
401146
401147
401145
401150
INVP501676481
120442
9977439700
956107
4104682-
CVR_MODWW
4103922-
CVR_MODWW
4103921-
CVR_MODWW
4103920-
CVR_MODWW
4103614-
CVR_MODWW
3094603-
31-OCT-24
31-OCT-24
31-OCT-24
06-NOV-24
05-NOV-24
31-OCT-24
31-OCT-24
08-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
24-OCT-24
08-NOV-24
27-NOV-24
13-MAY-24
10-OCT-24
07-OCT-24
07-OCT-24
07-OCT-24
03-OCT-24
19-SEP-23
3.64 483.29
174.71
116.46
40.44 44.21
7.53 21.86
125.59
1,650.60
125.59
829.09
2,033.81
2,666.40
18,497.72
148.74
804.00
40.00 62.00
280.00
65.00 62.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,165.83
2,961.37
2,033.81
2,666.40
18,497.72
148.74
288906
289164
289071
288982
288973
288958
288943
288740
286637
287800
288194
287586
288669
272355
N/A
281810
289323
289324
289324
289324
289324
289326
Attachment 5, Vendor ePayables
#6..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 5
PO
NUMBER
817568 ALPHA ANALYTICAL
LABORATORIES
CVR_MODWW
4104806-
CVR_MODWW
4104927-
CVR_MODWW
4104923-
CVR_MODWW
4106276-
CVR_MODWW
4106073-
CVR_MODWW
4106109-
CVR_MODWW
4106245-
CVR_MODWW
4106246-
CVR_MODWW
4106248-
CVR_MODWW
4106364-
CVR_MODWW
4106365-
CVR_MODWW
4106654-
CVR_MODWW
4107442-
CVR_MODWW
4107443-
CVR_MODWW
4106657-
CVR_MODWW
MODDW1013
4104932-
CVR_MODWW
4104740-
CVR_MODWW
4104742-CVRMODWW
4104951-CVRMODWW
4108070-CVR10-OCT-24
11-OCT-24
11-OCT-24
18-OCT-24
17-OCT-24
18-OCT-24
18-OCT-24
18-OCT-24
18-OCT-24
21-OCT-24
21-OCT-24
22-OCT-24
28-OCT-24
28-OCT-24
22-OCT-24
17-NOV-24
11-OCT-24
10-OCT-24
10-OCT-24
11-OCT-24
30-OCT-24
280.00
200.00
200.00
96.00 135.00
22.00 1,572.00
1,572.00
4,244.00
62.00 280.00
3,480.00
280.00
200.00
1,430.00
23,978.80
836.00
116.00
116.00
836.00
90.00 289322
289322
289322
289500
289500
289500
289500
289500
289500
289501
289501
289501
289501
289501
289501
289267
289303
289302
289302
289301
289318
Attachment 5, Vendor ePayables
#6..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 6
PO
NUMBER
817568
817569
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
MODWW
4108069-
CVR_MODWW
4108066-
CVR_MODWW
4107865-
CVR_MODWW
4107650-CVRMODWW
4108057-
CVR_MODWW
4108061-
CVR_MODWW
4108063-CVRMODWW
4106072-
CVR_MODWW
4106071-
CVR_MODWW
4108070-
CVR_MODWW
4105947-
CVR_MODWW
4105946-
CVR_MODWW
4105440-
CVR_MODWW
4105439-
CVR_MODWW
4105138-
CVR_MODWW
4105004-
CVR_MODWW
4104936-
CVR_MODWW
4104079-CVRMODWW
4104639-
CVR_MODWW
19358
30-OCT-24
30-OCT-24
30-OCT-24
29-OCT-24
30-OCT-24
30-OCT-24
30-OCT-24
17-OCT-24
17-OCT-24
30-OCT-24
17-OCT-24
17-OCT-24
15-OCT-24
15-OCT-24
13-OCT-24
11-OCT-24
11-OCT-24
08-OCT-24
10-OCT-24
12-NOV-24
90.00 280.00
62.00 40.00
200.00
200.00
200.00
200.00
200.00
90.00 200.00
200.00
40.00 40.00
200.00
62.00 836.00
40.00 100.00
26.80 TOTAL FOR CHECK: 44,618.80
289318
289318
289319
289319
289319
289319
289319
289320
289320
289320
289320
289320
289321
289321
289321
289321
289321
289323
289323
289518
Attachment 5, Vendor ePayables
#6..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 7
PO
NUMBER
817569
817570
817571
817572
817573
817574
817575
817576
817577
817578
817579
817581
AMERICAN LUMBER
CO
APPLIED INDUSTRIAL
TECHNOLOGY
ARC DOCUMENT
SOLUTIONS LLC
AT&T MOBILITY
AZCO SUPPLY INC
BARNES WELDING
SUPPLY
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
HUGHSON FARM
SUPPLY
KRAZAN &
ASSOCIATES INC
19546
19231
19288
19286
7030872474
12634646
875913212X11222
024
456679
0091674026
9406322
0107809
213550
101330-01
H510135
H510501
G600474-17543
20-NOV-24
07-NOV-24
08-NOV-24
08-NOV-24
05-NOV-24
28-OCT-24
14-NOV-24
05-NOV-24
31-OCT-24
31-OCT-24
31-OCT-24
05-NOV-24
27-AUG-24
13-NOV-24
18-NOV-24
31-OCT-24
19.36 131.57
45.19 1,102.31
41.84 1,473.69
2,787.07
1,497.03
32.37 419.96
956.00
30.92 116.50
197.34
475.60
1,650.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,325.23
41.84 1,473.69
2,787.07
1,497.03
32.37 419.96
956.00
30.92 116.50
672.94
1,650.00
289518
289696
288248
288396
289276
287969
N/A
289522
289047
289349
276161
289139
282029
289312
289312
281055
Attachment 5, Vendor ePayables
#6..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 8
PO
NUMBER
817582
817583
817584
817585
817586
817587
MODESTO STEEL
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
ALPHA ANALYTICAL
LABORATORIES
451392
450258
451443
2559-365051
2559-365097
2876-222714
2559-365029
2559-364873
2559-364866
2559-362556
2559-362578
2559-363024
059988271
15749913
15761017
401157
400021
401003
401159
401295
4103355-
CVR_MODWW
4103360-
CVR_MODWW
4103151-
CVR_MODWW
4103149-
CVR_MODWW
05-NOV-24
17-OCT-24
31-OCT-24
19-NOV-24
19-NOV-24
20-NOV-24
19-NOV-24
18-NOV-24
18-NOV-24
05-NOV-24
05-NOV-24
07-NOV-24
12-NOV-24
14-NOV-24
20-NOV-24
07-NOV-24
10-SEP-24
31-OCT-24
07-NOV-24
18-NOV-24
02-OCT-24
02-OCT-24
01-OCT-24
01-OCT-24
3,246.74
76.63 68.77
136.80
326.60
75.71 271.85
16.32 16.31
722.43
-722.43
47.87 77.67
374.94
22.71 73.85
470.09
283.15
301.51
36.63 665.00
665.00
405.00
405.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,392.14
891.46
77.67 397.65
1,165.23
289498
289428
289428
289677
289677
289677
289677
289294
289294
289291
289291
289309
288484
289290
289680
289551
288852
288858
289357
289142
289692
289692
289692
289692
Attachment 5, Vendor ePayables
#6..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 9
PO
NUMBER
817587
817588
817589
817590
817591
817592
817593
817594
817595
817596
ALPHA ANALYTICAL
LABORATORIES
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
ARC DOCUMENT
SOLUTIONS LLC
AT&T MOBILITY
AZCO SUPPLY INC
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BURTON'S FIRE INC
CHOICE LIGHTING
SUPPLY CORP
DIRECT APPAREL
4103146-
CVR_MODWW
4103147-
CVR_MODWW
74024
19754
18865
19628
19360
12658469
287274763432X11
222024
457107
9450960
9465726
9453992
9427009
S65976
S66360
355403
355524
242617
01-OCT-24
01-OCT-24
05-NOV-24
02-DEC-24
25-OCT-24
22-NOV-24
13-NOV-24
21-NOV-24
14-NOV-24
14-NOV-24
13-NOV-24
18-NOV-24
13-NOV-24
06-NOV-24
17-DEC-24
27-NOV-24
15-NOV-24
21-NOV-24
04-DEC-24
405.00
405.00
4,442.75
20.54 3,647.32
113.18
203.63
386.79
15,608.60
2,177.50
4,234.84
19.53 43.13
156.70
592.28
718.59
1,658.60
52.21 1,291.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,950.00
4,442.75
3,984.67
386.79
15,608.60
2,177.50
4,454.20
1,310.87
1,710.81
289692
289692
290359
290027
290104
289895
289838
290076
N/A
290028
288648
288033
288648
289807
290109
290109
289883
289968
288556
Attachment 5, Vendor ePayables
#6..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 10
PO
NUMBER
817596
817597
817598
817599
817600
817601
817602
817603
817604
DIRECT APPAREL
SOURCE
DITTOS
DOUBLE TREE BY
HILTON MODESTO
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GENFARE
HARD DRIVE
GRAPHICS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
242533
242609
242531
213647
214402
214269
214289
213844
213845
80736
80758
103019
504047
90204866
90204744
38544
38545
H510806
H510909
02P537447
02P545818
02P545517
18-OCT-24
17-DEC-24
16-DEC-24
14-NOV-24
03-DEC-24
03-DEC-24
26-NOV-24
12-NOV-24
12-NOV-24
12-SEP-24
12-SEP-24
14-NOV-24
25-NOV-24
08-NOV-24
05-NOV-24
13-DEC-24
05-DEC-24
20-NOV-24
21-NOV-24
11-OCT-24
25-NOV-24
22-NOV-24
347.36
514.87
336.55
57.81 65.03
108.88
27.09 173.40
40.10 400.00
78.37 108.44
51.20 194.85
216.84
87.08 51.16
7.75 164.60
-237.08
1,440.36
70.33 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,489.84
472.31
478.37
108.44
51.20 411.69
138.24
172.35
284673
288745
285411
290087
290088
290090
289723
289781
289856
N/A
N/A
288481
289797
289872
289873
290213
290213
289674
289893
286683
289812
289812
Attachment 5, Vendor ePayables
#6..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 11
PO
NUMBER
817604
817605
817606
817607
INTERSTATE TRUCK
CENTER
MODESTO STEEL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
02P537448
02P543338
02P543482
02P543468
02P544978
02P544583
02P544605
02P543629
02P543854
02P545187
02P545447
02P545153
02P544242
02P544715
02P544754
02P544728
452439
451838
452627
451922
0510004562
059996701
M92957
M92993
M93080
M92888
M92807
M93255
M92937
M92759
11-OCT-24
13-NOV-24
13-NOV-24
13-NOV-24
20-NOV-24
18-NOV-24
18-NOV-24
13-NOV-24
14-NOV-24
22-NOV-24
21-NOV-24
22-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
19-NOV-24
13-NOV-24
06-NOV-24
14-NOV-24
12-NOV-24
18-NOV-24
14-NOV-24
14-OCT-24
16-OCT-24
22-OCT-24
07-OCT-24
01-OCT-24
06-NOV-24
10-OCT-24
27-SEP-24
-237.08
505.33
663.41
883.92
161.46
340.15
34.88 524.15
482.10
396.51
246.04
559.59
504.37
-243.23
-203.39
-201.52
47.90 65.05
33.93 954.87
593.34
37.52 246.06
141.44
41.37 -505.18
43.55 17.96
30.70 23.52
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,690.30
1,101.75
630.86
286353
289780
289780
289780
289805
289805
289805
289778
289778
289800
289703
289703
289810
288516
286616
283188
289833
289310
289969
289609
288748
288666
289158
287845
289884
286040
289884
289226
287979
287025
Attachment 5, Vendor ePayables
#6..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 12
PO
NUMBER
817607
817608
817609
817610
817611
817612
817613
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
T2 SYSTEMS INC
WESTURF NURSERY
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
2221850
5233058
2221843
2221841
2221838
2221835
2221844
401403
401422
401401
401463
401316
401321
401424
401399
F017354
982697
980599
983300
983187
74062
19187
19477
19541
19812
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
31-OCT-24
23-NOV-24
22-NOV-24
21-NOV-24
16-DEC-24
19-NOV-24
19-NOV-24
22-NOV-24
21-NOV-24
26-OCT-24
15-NOV-24
05-NOV-24
20-NOV-24
19-NOV-24
05-DEC-24
06-NOV-24
18-NOV-24
19-NOV-24
04-DEC-24
89.57 55.79
33.19 18.64
89.37 39.10
56.83 379.13
-155.10
795.15
131.18
109.28
112.08
-77.55
91.69 25,299.90
125.45
146.95
101.22
220.59
4,442.75
290.74
1,495.40
45.77 231.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
39.42 382.49
1,385.86
25,299.90
594.21
4,442.75
289909
289620
289709
289710
289859
289101
289102
289970
289970
289849
289827
289827
288895
289970
289903
289965
290020
290020
290020
289916
290453
289684
288928
290209
290211
Attachment 5, Vendor ePayables
#6..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 13
PO
NUMBER
817613
817614
817615
817616
817617
817618
817619
817620
AMERICAN LUMBER
CO
ARC DOCUMENT
SOLUTIONS LLC
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BENZ AIR
ENGINEERING
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
CHOICE LIGHTING
SUPPLY CORP
CONSOLIDATED
19555
19596
19866
19478
927221
222658
0063479759
AWF241115
9089144
9457860
9476987
9457861
9480491
9503320
9485317
9496747
9490980
9500502
9471028
355179
355963
355856
355675
4797-1042996
20-NOV-24
21-NOV-24
05-DEC-24
18-NOV-24
30-OCT-24
01-DEC-24
13-NOV-24
18-NOV-24
29-JUL-24
14-NOV-24
20-NOV-24
14-NOV-24
21-NOV-24
27-NOV-24
22-NOV-24
26-NOV-24
25-NOV-24
27-NOV-24
19-NOV-24
05-DEC-24
13-DEC-24
09-DEC-24
02-DEC-24
27-NOV-24
95.28 5.02
419.82
13.45 957.00
46.00 308.20
1,055.44
150.81
269.57
1,987.71
106.77
475.60
142.35
10.48 31.20
129.35
1,130.03
27.88 97.88
391.73
130.54
57.59 2,991.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,596.53
957.00
46.00 308.20
1,055.44
4,461.75
677.74
290497
290497
290705
290726
290306
290510
290370
290346
280543
288251
289203
288789
289266
289652
289266
290623
288033
289639
290374
290125
290711
290464
290014
290704
Attachment 5, Vendor ePayables
#6..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 14
PO
NUMBER
817620
817621
817622
817623
817624
817625
817626
CONSOLIDATED
ELECTRIC DST INC
DITTOS
DOUBLE TREE BY
HILTON MODESTO
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GENFARE
HARTLEY AND
ASSOCIATES
213988
214245
214620
214152
214416
214802
80777
103231
101838
103262
504284
498631
504401
494811
495451
501352
90205060
1776A263
1784A263
1780A262
1780A261
176A264
1778A264
1780A263
1777A264
14-NOV-24
27-NOV-24
10-DEC-24
22-NOV-24
05-DEC-24
11-DEC-24
19-DEC-24
19-NOV-24
26-SEP-24
19-NOV-24
02-DEC-24
18-SEP-24
04-DEC-24
18-SEP-24
18-SEP-24
10-OCT-24
14-NOV-24
16-OCT-24
16-OCT-24
16-SEP-24
16-AUG-24
16-NOV-24
16-NOV-24
16-OCT-24
16-NOV-24
6.53 77.85
979.88
54.43 54.43
108.85
235.10
509.54
263.75
525.32
129.62
264.54
59.21 310.68
168.65
1,203.85
375.43
778.32
341.02
902.80
1,718.32
1,105.28
63.71 737.02
76.20 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,991.16
1,281.97
235.10
1,298.61
2,136.55
375.43
290302
290380
290627
290479
290626
290398
N/A
290284
283733
289282
290365
290394
290727
290390
290392
290395
290405
289019
289019
290094
290098
290362
290706
290385
290451
Attachment 5, Vendor ePayables
#6..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 15
PO
NUMBER
817626
817627
817628
817629
817630
817631
HARTLEY AND
ASSOCIATES
INTERSTATE TRUCK
CENTER
JORGENSEN AND CO
MID CAL MOVING &
STORAGE CO
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
1785A264
1779A264
1784A264
02P546824
02P547002
02P547425
02P545222
02P540636
6161592
6162707
12968
2559-363213
2559-362496
4697-119708
2559-367206
2559-367291
2559-367617
2559-367293
059893831.1-1
0510024486
059893831.1
059893831.1-2
0510033776-1
0510033816
0510032377
16-NOV-24
16-NOV-24
16-NOV-24
03-DEC-24
03-DEC-24
05-DEC-24
22-NOV-24
22-NOV-24
08-NOV-24
18-NOV-24
01-DEC-24
08-NOV-24
04-NOV-24
26-NOV-24
02-DEC-24
02-DEC-24
05-DEC-24
02-DEC-24
26-NOV-24
25-NOV-24
25-NOV-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
463.71
14.92 379.64
563.48
40.43 310.69
1,393.21
1,705.92
762.48
60.75 60.00
-85.25
-455.69
19.59 126.88
404.78
25.02 304.85
75.51 1,117.69
1,180.54
15.43 61.70
226.53
5,407.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,580.94
4,013.73
823.23
60.00 340.18
8,085.28
290636
290637
290363
290269
290270
290349
290276
290276
290757
290445
290512
288632
288632
290115
290275
290265
290336
290265
289262
289262
289262
289262
289641
289585
289650
Attachment 5, Vendor ePayables
#6..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 16
PO
NUMBER
817632
817633
817634
817635
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
M93256
2222493
2222490
5233061
2222484
2222491
2222504
5236922
2222485
2222503
2222502
2222499
2222497
5236917
5236918
5236919
2222505
5236847
5236921
2222492
2221207
5236920
15441499
15754658
15756016
15770055
401289
401417
401423
400945
06-NOV-24
30-NOV-24
30-NOV-24
31-OCT-24
24-DEC-24
30-NOV-24
30-NOV-24
27-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
30-NOV-24
27-NOV-24
27-NOV-24
30-NOV-24
30-SEP-24
27-NOV-24
08-JUL-24
18-NOV-24
19-NOV-24
26-NOV-24
18-NOV-24
22-NOV-24
22-NOV-24
30-OCT-24
19.16 61.16
1.76 48.55
306.04
10.56 107.06
60.95 142.56
169.08
88.00 52.36
222.20
322.38
210.78
111.58
51.04 244.16
55.79 18.04
13.20 74.38
-80.81
105.79
101.34
62.79 93.59
2,539.38
155.10
489.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19.16 2,371.63
189.11
290081
290486
290485
290230
290565
290478
290570
290528
290562
290563
290580
290693
290493
290594
290594
290594
290622
290624
290753
290779
290391
290564
285220
290556
290556
290556
290137
289202
290134
289746
Attachment 5, Vendor ePayables
#6..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-JAN-25 Page: 17
PO
NUMBER
Total: 375 241,916.92
817635
817636
SAFE-T-LITE OF
MODESTO INC
WESTURF NURSERY
401196
984719
937994
12-NOV-24
04-DEC-24
07-FEB-24
265.05
784.14
5,498.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,542.86
6,282.22
290273
290634
280741
Attachment 5, Vendor ePayables
#6..
- 197 -
1/1/1900 Attachment 6 - Vendor Wire's December 2024
1/1/1900 (1,000.00)
Date Vendor Amount
12/2/2024 CalPers (PPE 11/18/24) 168,594.21
12/5/2024 ExpertPay (PPE 12/02/24) 6,572.19
12/5/2024 Optum Bank (PPE 12/05/24) 77,543.82
12/5/2024 Charles Schwab (PPE 12/05/24) 39,006.25
12/6/2024 MissionSquare ICMA 401 (PPE 12/05/24) 15,996.91 12/6/2024 MissionSquare ICMA 457 (PPE 12/05/24) 377,244.71 12/6/2024 MissionSquare RHS (PPE 12/05/24) 43,197.50
12/6/2024 MissionSquare ICMA IRA (PPE 12/05/24) 7,471.76 12/6/2024 Federal Payroll Taxes (PPE 12/05/24) 779,130.87 12/6/2024 State Payroll Taxes (PPE 12/05/24) 266,462.22 12/6/2024 State Disability Insursance (PPE 12/05/24) 33,905.73 12/17/2024 CalPers (PPE 12/02/24) 1,164,944.32
12/19/2024 Optum Bank (PPE 12/16/24) 16,817.93
12/19/2024 Charles Schwab (PPE 12/16/24) 92,264.95
12/20/2024 MissionSquare ICMA 401 (PPE 12/16/24) 15,996.91 12/20/2024 MissionSquare ICMA 457 (PPE 12/16/24) 278,315.07 12/20/2024 MissionSquare RHS (PPE 12/16/24) 38,562.50
12/20/2024 MissionSquare ICMA IRA (PPE 12/16/24) 7,685.64 12/20/2024 Federal Payroll Taxes (PPE 12/16/24) 991,892.85 12/20/2024 State Payroll Taxes (PPE 12/16/24) 324,490.28 12/20/2024 State Disability Insursance (PPE 12/16/24) 32,853.46 12/20/2024 ExpertPay (PPE 12/16/24) 6,543.35
12/31/2024 CalPers (PPE 12/16/24) 1,502,018.52
12/31/2024 Community Reinvestment Fund Wire Transfer 355.16 12/31/2024 ExpertPay (PPE 12/30/24) 6,469.37
Total 6,294,336.48
#6..
- 198 -
CoM PRIMARY Report Date: 03-JAN-2025 12:25
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-DEC-24 To: 31-DEC-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
603352 04-OCT-24 CoM Utilities MODESTO 1010, 10th Street 205.13 13-DEC-24 Modesto, CA 95354
United States
603353 04-OCT-24 CoM Utilities MODESTO 1010, 10th Street 644.99 13-DEC-24 Modesto, CA 95354
United States
603354 04-OCT-24 CoM Utilities MODESTO 1010, 10th Street 4,424.41 13-DEC-24 Modesto, CA 95354
United States
603657 11-OCT-24 AECOM TECHNICAL SERVICES IN MAIN 1 300 SOUTH GRAND AVENUE 9TH FLOOR 84,644.11 19-DEC-24 LOS ANGELES, CA 90071
United States
604444 25-OCT-24 BOYETT PETROLEUM MAIN 601 MCHENRY AVE 26,501.30 12-DEC-24 MODESTO, CA 95350
United States
604717 01-NOV-24 COMMUNITY HOUSING AND SHELT MAIN SHELTER SERVICES 3,132.27 05-DEC-24 P O BOX 881
MODESTO, CA 95353-0881
United States
604802 01-NOV-24 POWERDMS INC MAIN 2 PO BOX 749609 5,424.14 05-DEC-24 ATLANTA, GA 30374
United States
604905 08-NOV-24 Trevethan, Garrett OFFICE 1,895.11 12-DEC-24 605129 08-NOV-24 THE SALVATION ARMY MAIN1 PO BOX 1663 18,357.15 19-DEC-24 MODESTO, CA 95353
United States
605182 15-NOV-24 CoM Utilities MODESTO 1010, 10th Street 164.99 19-DEC-24 Modesto, CA 95354
United States
605500 22-NOV-24 Carrico, John Robert OFFICE 516.15 05-DEC-24 605541 22-NOV-24 COM REBATE Modesto 1010 10th STREET 99.00 19-DEC-24 MODESTO, CA 95354
United States
1/3/25, 1:13 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 1/3 Attachment 7, Voided Checks
#6..
- 199 -
606003 27-NOV-24 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 69,869.84 05-DEC-24 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
606267 06-DEC-24 SPRYPOINT SERVICES, INC MAIN 45 QUEEN STREET, SUITE 400 108,400.00 19-DEC-24 CHARLOTTETOWN, PE C1A4A4
Canada
606303 08-DEC-24 UNITED STATES POSTAL SVC MAIN 715 KEARNEY AVENUE 1.00 08-DEC-24 MODESTO, CA 95350
United States
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Payment Document Subtotal 324,279.59
CoM PRIMARY Report Date: 03-JAN-2025 12:25
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-DEC-24 To: 31-DEC-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 ) -----------------
Bank Account Subtotal 324,279.59
CoM PRIMARY Report Date: 03-JAN-2025 12:25
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-DEC-24 To: 31-DEC-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
817580 11-DEC-24 INTERSTATE TRUCK CENTER E-PAY 2781 E-PAY 2781 235,897.44 13-DEC-24 STOCKTON, CA 95206
United States
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Payment Document Subtotal 235,897.44
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Bank Account Subtotal 235,897.44
1/3/25, 1:13 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 2/3 Attachment 7, Voided Checks
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Report Count: 16 Report Total 560,177.03
*** End of Report ***
1/3/25, 1:13 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1587190156 3/3 Attachment 7, Voided Checks
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
February 4, 2025
Date: January 14, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Kevin Wise, Fire Chief
SUBJECT: Fire Department Training Services MOU
CONTACT: Kevin Wise, Fire Chief, [email protected], 209-572-9590 DESCRIPTION:
Consider approving a Memorandum of Understanding (MOU) for Service between the City of Ceres, the City of Modesto, the Stanislaus Consolidated Fire Protection District (SCFPD), the City of Turlock, and the Stanislaus County Fire Warden’s Office for Fire Department Training Services. (Funding Source: General Fund)
STRATEGIC PLAN ELEMENT:
This action supports the City of Modesto 2020-2025 Strategic Plan focus on the quality of life under Goal A: Improve Community Safety.
BACKGROUND:
The Modesto Fire Department (MFD) is an all-risk fire department that responds to multiple types of emergency incidents, including but not limited to: residential, commercial, and wildland fires, hazardous materials releases, vehicle extrication, confined space rescue, trench rescue, high angle and low angle rope rescue, water rescue, and emergency medical services. Firefighters must be well trained and proficient in all the above emergencies as well as other unique circumstances. As MFD is a partner in a Resource-Sharing Response Model including Modesto, Stanislaus Consolidated Fire Protection District (SCFPD), and Turlock (MST), it is imperative that the personnel are consistently trained and share common standards.
On June 28, 2022, by Resolution 2022-288, MFD entered into a Training Agreement with the City’s partner agencies to provide one training division for all agencies in resource sharing. This included City of Modesto, City of Ceres, City of Turlock, and SCFPD. As a result, the participating agencies realized operational and fiscal efficiencies by sharing resources to deliver a common training platform.
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City Council, February 4, 2025
Fire Department Training Services MOU