Agenda packet — Modesto City Council, March 11, 2025 (part 1 of 2)

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

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, March 11, 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, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 2 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Pledge of Allegiance to the Flag
Invocation: Bill Kenoyer, Redeemer Church
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

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

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

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 Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time.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

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

Consent

1. Consider approving the minutes for the March 4, 2025 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes for the March 4, 2025 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 3 -
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Consent

2. Consider approving Final Adoption of Ordinance 3790-C.S. amending Section 1-3-8 Of the Zoning Map to Rezone 22.6 Acres from Specific Plan (Sp), to Planned Development Zone, P-D(617), property located at the Northwest corner Of Pelandale Avenue and American Avenue (Lennar Homes Of California, LLC) (Funding Source:

Not Applicable)
Staff Recommendation:
 Motion approving Final Adoption of Ordinance 3790-C.S. amending Section 1- 3-8 Of the Zoning Map to Rezone 22.6 Acres from Specific Plan (Sp), to Planned Development Zone, P-D(617), property located at the Northwest corner Of Pelandale Avenue and American Avenue (Lennar Homes Of California, LLC)
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

3. 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

4. Consider approving a Memorandum of Understanding with Archway Commons EAH II LP, Modesto, CA to reimburse the City $170,000 and a Landscape Maintenance Agreement with the State of California Department of Transportation (CalTrans) for the construction and maintenance of a secondary Emergency Access Route connecting (APN: 029-009-037) to 9th Street. (Funding Source: Developer Funded) Staff Recommendation:
 Resolution approving a Memorandum of Understanding with Archway Commons EAH II LP, Modesto, CA to reimburse the City $170,000 for the construction and maintenance of a secondary Emergency Access Route connecting the project (APN: 029-009-037) to 9th Street and authorizing the City Manager, or his designee, to execute the Agreement.  Resolution approving a Landscape Maintenance Agreement with the California Department of Transportation (CalTrans) for the maintenance of the developed secondary Emergency Access Route on the State’s right of way connecting the project (APN: 029-009-037) to 9th Street and authorizing the City Manager, or his designee, to execute the Agreement.
 Resolution amending the Fiscal Year 2024-25 Annual Operating Fund budgets and Capital Improvement Project #101295 in the amount of $170,000 to appropriate the funds for the Memorandum of Understanding with Archway Commons EAH II, LP for construction and maintenance of a secondary - 4 -
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emergency access route and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.

CED; Edgar Garcia, 209-571-5101, [email protected] Consent

5. Consider approving a Subtrunk Sewer Reimbursement Agreement with KB Home North Bay LLC for the construction of the Sonoma Sewer Trunk Extension Phase 3 & 4A Project. (Funding Source: Sewer Fund)
Staff Recommendation:
 Resolution approving a Subtrunk Sewer Reimbursement Agreement with KB Home North Bay LLC for the construction of the Sonoma Sewer Trunk Extension Phase 3 & 4A Project and authorizing the City Manager, or his designee, to execute the Agreement.

ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
Consent

6. Consider approving the Plans and Specifications for the 2024 Restroom Replacement Project, accepting the Bid and Awarding a Construction Contract to Platinum General Engineering, LLC, of Waterford, CA., in the amount not to exceed $574,492. (Funding Source: Measure H)
Staff Recommendation:
 Resolution approving the Plans and Specifications for the 2024 Restroom Replacement Project, accepting the Bid and Awarding a Construction Contract to Platinum General Engineering, LLC, of Waterford, CA., in the amount of $522,266, authorizing $52,226 for contingency (if needed), for a total payment amount not to exceed $574,492, and authorizing the City Manager, or his designee, to execute the Agreement.

ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] Consent

7. Consider accepting an Informational Report for the January 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the January 2025 Accounts Payable Payment Register and Void Report.

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

8. Consider approving the purchase of four Compact Front (Wheel) Loader with Caterpillar Inc. under the authorized dealer, Holt of California, Modesto, CA for a total amount not to exceed $591,340. (Funding Source: Fleet Replacement Fund) Staff Recommendation:
 Resolution approving the Competitive Bidding Process from Sourcewell to purchase four Compact Front (Wheel) Loader with Caterpillar Inc. under the - 5 -
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authorized dealer, Holt of California, Modesto, CA, for an original purchase price in the amount of $626,380 including a price reduction of $35,040 due to rental fees for a revised purchase price in the amount not to exceed $591,340; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on February 14, 2025. - Item requested to be continued from February 25, 2025 Council meeting.

9. Hearing to consider approving an application for a Conditional Use Permit and Operating Agreement by Outfront Media to allow a digital freeway billboard located on the east side of State Highway 99 and south of Evergreen Avenue, located at 2024 W. Orangeburg Avenue. (Funding Source: Application Fee) Staff Recommendation:
 Resolution approving an Operating Agreement between the City of Modesto and Outfront Media LLC, for the installation of a digital freeway billboard on property located at 2024 W. Orangeburg Avenue and authorizing the City Manager or his designee to execute the Agreement.
 Resolution approving a Conditional Use Permit for a digital freeway billboard located at 2024 W. Orangeburg Avenue (Outfront Media).

CED; Edwin Borquez, 209-577-5516, [email protected] Published in the Modesto Bee on February 28, 2025.

10. Hearing to consider establishing City of Modesto Community Facilities District (CFD) No. 2025-1 (Kiernan Business Park South #2), to replace City of Modesto Community Facilities District No. 2012-1 (Kiernan Business Park South), authorizing the levy of special taxes therein, calling a special election; and declaring the results of the March 11, 2025 special election. (Funding Source: Developer Deposits) Staff Recommendation:
 Resolution declaring the formation of City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2), conditionally authorizing the levy of special taxes therein.
 Resolution of the City Council of the City of Modesto, California, acting as the legislative body of the City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2), calling for a special election.  Resolution declaring the results of March 11, 2025, special election and approving certain related actions pertaining to City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2).  Motion introducing and waiving the first reading of an Ordinance authorizing the levy of special taxes within the City of Modesto held within City of - 6 -
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Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2).
 Motion introducing and waiving the first reading of an Ordinance in connection with City of Modesto Community Facilities District No. 2012-1 (Kiernan Business Park South), authorizing the cessation of the levy of related special taxes and the extinguishment and cancellation of all related liens, and dissolving said Community Facilities District.

CED; Edgar Garcia, 209-577-5211, [email protected]

NEW BUSINESS

11. Consider approving the Purchasing Agreement for Renewable Diesel and Bulk Fuels to Hunt & Sons, LLC, Sacramento, CA, for a total amount not to exceed $18,750,000 over five years. (Funding Source: Various Funds)
Staff Recommendation:
 Resolution approving the Purchasing Agreement for Renewable Diesel and Bulk Fuels to Hunt & Sons, LLC, Sacramento, CA, for a total amount not to exceed $18,750,000 over five years; and authorizing the Director of Finance, or her designee, to execute the Agreement.

PUBLIC WORKS; Patrick Crowley, 209-342-2274, [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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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, March 04, 2025 at 5:30 PM
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: Jeremy Brown, Chaplain with Doctors Medical Center City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None

PUBLIC COMMENT IN PERSON
 Todd Aaronson, CEO of Visit Modesto, reported significant tourism growth since the City Council approved a business plan in 2019. Despite challenges, initiatives like the Almond Blossom Cruise have gained national recognition. Hotel occupancy is up over 11%, with increased visitors from across the U.S. and internationally. Local businesses have seen record demand and Visit Modesto’s marketing has reached over 100,000 users. Aaronson attributed this success to his team, local businesses, and community support.
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CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: (1-5; Bavaro/Wright; 7/0)

CONSENT
Consent

1. Consider approving the minutes for the February 25, 2025 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes for the February 25, 2025 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Wright; 7/0) Motion approving the minutes for the February 25, 2025 Council Meeting.

Consent

2. Consider accepting the 2024 General Plan Annual Progress Report and authorizing staff to submit it to the State of California. (Funding Source: General Fund)  Resolution accepting the 2024 General Plan Annual Progress Report and authorizing staff to submit it to the State of California.

CED; Jessica Hill, 209-577-5211, [email protected]
ACTION: (Bavaro/Wright; 7/0) Resolution 2025-080 accepting the 2024 General Plan Annual Progress Report and authorizing staff to submit it to the State of California.

Consent

3. Consider approving the addition of Moore Iacofano Goltsman, Inc. (MIG) to the OnCall Consultant Services Agreements for Municipal Planning Services and amending the Agreements with Precision Civil Engineering, Inc., Harris & Associates, Inc., and Environmental Science Associates (ESA), by decreasing the agreements by $75,000 per consultant for a total not to exceed $900,000. (Funding Source: Developer Fees)  Resolution approving the addition of Moore lacofano Goltsman, Inc. (MIG) to the On-Call Consultant Services Agreements for Municipal Planning Services and amending the Agreements with Precision Civil Engineering, Inc., Harris & Associates, Inc., and Environmental Science Associates (ESA), by decreasing the agreements by $75,000 each, for a new agreement total of $225,000 per consultant for a total not to exceed $900,000 and authorizing the City Manager or his designee to execute the Consultant Services Agreements.

CED; Leslie Danhoff, 209-577-5211, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2025-081 approving the addition of Moore lacofano Goltsman, Inc. (MIG) to the On-Call Consultant Services Agreements for Municipal Planning Services and amending the Agreements with Precision Civil Engineering, Inc., Harris & Associates, Inc., and Environmental Science Associates (ESA), by decreasing the agreements by $75,000 each, for a new agreement total of #1..
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$225,000 per consultant for a total not to exceed $900,000 and authorizing the City Manager or his designee to execute the Consultant Services Agreements.

Consent

4. Consider approving a First Amendment to the Agreement with Scotts PPE Recon Inc., Lodi, CA for Personal Protection Equipment (PPE) Cleaning, Inspection and Repair Services increasing the Agreement amount by $200,000. (Funding Source: General Fund)
 Resolution approving a First Amendment with Scotts PPE Recon Inc., for Personal Protection Equipment (PPE) Cleaning, Inspection and Repair Services increasing the Agreement amount by $200,000 to a revised estimated annual amount of $90,000 and a total amount not to exceed $450,000 over five years; and authorizing the City Manager, or his designee, to execute the Agreement.

FIRE DEPARTMENT; Kevin Wise, 209-572-9590, [email protected] ACTION: (Bavaro/Wright; 7/0) Resolution 2025-082 approving a First Amendment with Scotts PPE Recon Inc., for Personal Protection Equipment (PPE) Cleaning, Inspection and Repair Services increasing the Agreement amount by $200,000 to a revised estimated annual amount of $90,000 and a total amount not to exceed $450,000 over five years; and authorizing the City Manager, or his designee, to execute the Agreement.

Consent

5. Consider approving the Agreements for Portable Toilet Rental Services to United Site Services, Inc. of Modesto, CA and Clean Site Service of Highlands, CA for a total combined amount not to exceed $655,770 over five years. (Funding Source: Various Funds)
 Resolution approving the Award of Bid and Agreements for Portable Toilet Rental Services to United Site Services Inc., Modesto, CA and Clean Site Service, North Highlands, CA for a two-year Agreement with three one-year extension options, for an annual estimated amount of $131,154 and a total amount not to exceed $655,770 over five years; and authorizing the Director of Finance to adjust agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change and authorizing the City Manager, or his designee, to execute the Agreements.

PRN; John Skeel, 209-577-5216, [email protected]
ACTION: (Bavaro/Wright; 7/0) Resolution 2025-083 approving the Award of Bid and Agreements for Portable Toilet Rental Services to United Site Services Inc., Modesto, CA and Clean Site Service, North Highlands, CA for a two-year Agreement with three one-year extension options, for an annual estimated amount of $131,154 and a total amount not to exceed $655,770 over five years; and authorizing the Director of Finance to adjust agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change and authorizing the City Manager, or his designee, to execute the Agreements. #1..
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COUNCIL COMMENTS & REPORTS
Vice-Mayor Bavaro shared insights from a ride-along with Fire Station 5, highlighting the impact of the City's investment in Advanced Life Support (ALS) on Fire Engines. He observed Paramedics providing rapid medical care, using equipment like EKG monitors to assess patients before ambulances arrived, ultimately saving time and improving outcomes. He praised the Council’s decision to allocate Measure H funds for ALS upgrades and emphasized the need to ensure a paramedic is present on every engine to maximize effectiveness. Bavaro commended the professionalism of Station 5's team.

Council Member Escutia-Braaton announced participation in the Appointments Committee meeting, where recommendations for City Boards, Commissions, and Committees will be made. She encouraged community involvement, highlighting opportunities in various areas, including Measure H oversight. She also shared updates on the City's five-year Consolidated Plan workshops, required by HUD for federal funding. A recent workshop in her district had strong community participation, with discussions held in both English and Spanish to ensure diverse input. She emphasized the importance of public engagement in shaping Modesto’s future.

Council Member Wright thanked Visit Modesto and Todd Aaronson for their efforts in promoting the City over the past four years. He highlighted the organization's success in gaining media recognition and attracting visitors, sharing an encounter with a traveler from England who was impressed by Modesto. Wright encouraged regular updates to the Council to keep members informed about Visit Modesto’s impact and expressed appreciation for their work in showcasing the City.

Council Member Ricci expressed support for the upcoming Smoke Shop Ordinance, emphasizing the need to regulate unlicensed businesses that sell illegal substances, including unlicensed cannabis and meth pipes, often to minors. He highlighted the difference between regulated dispensaries and unregulated smoke shops, stressing the importance of accountability. He also praised the City’s Blight Abatement Team for their efforts in cleaning up Modesto’s streets and alleys. Additionally, he commended Visit Modesto for its work in promoting the city, sharing his observations of visitors enjoying the almond blossoms and noting Modesto’s positive recognition in major publications.

Council Member Williams thanked Todd Aaronson for his updates and shared several community events. He congratulated Gladys Williams on receiving the MLK Legacy Award and highlighted the upcoming NAACP Freedom Fund Dinner and a tree planting event at Roosevelt Park for Arbor Day. He also recounted a unique fundraiser between the Fire and Police Departments, where participants played basketball on donkeys, with the Modesto Police Department winning. He expressed appreciation for the event’s success in supporting POW's.
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Mayor Zwahlen highlighted two recent events she attended. Black History Month empowerment luncheon hosted by the Cesar Chavez Community Celebration Committee, which was also attended by Council Member Williams and Vice-Mayor Bavaro, which featured a panel and was well received. She also spoke at the Appraisal Institute’s annual spring conference at the DoubleTree, where she welcomed attendees and discussed Modesto’s economic development and housing initiatives.

CITY MANAGER COMMENTS & REPORTS
None.

HEARINGS
Published in the Modesto Bee on February 12, 2025.

6. Hearing to consider approving the application of Lennar Homes of California LLC for the rezone of approximately 22.6 acres in the Kiernan Business Park Specific Plan from Specific Plan (SP) Zone to Planned Development Zone P-D(617). (Funding Source: Developer Funded)
 Resolution approving a Development Plan for Planned Development Zone PD(617).  Resolution adopting a Mitigated Negative Declaration for a rezone of 22.6 acres from Specific Plan (SP) Zone to Planned Development Zone P-D(617)  Motion introducing and waiving the first reading of an Ordinance amending Section 1-3-8 of the Zoning Map to rezone 22.6 acres from Specific Plan Zone (SP), to Planned Development Zone P-D(617), property located at the northwest corner of Pelandale Avenue and American Avenue (Lennar Homes of California, LLC.).

CED; Katharine Martin, 209-577-5267, [email protected] ACTION: (Escutia-Braaton/Wright; 7/0) Resolution 2025-084 approving a Development Plan for Planned Development Zone P-D(617).

ACTION: (Bavaro/Wright; 7/0) Resolution 2025-085 adopting a Mitigated Negative Declaration for a rezone of 22.6 acres from Specific Plan (SP) Zone to Planned Development Zone P-D(617)
ACTION: (Williams/Escutia-Braaton; 7/0) Motion introducing and waiving the first reading of an Ordinance 3790-C.S. amending Section 1-3-8 of the Zoning Map to rezone 22.6 acres from Specific Plan Zone (SP), to Planned Development Zone PD(617), property located at the northwest corner of Pelandale Avenue and American Avenue (Lennar Homes of California, LLC.).

Published in the Modesto Bee on February 21, 2025.

7. Hearing to consider approving the application and issuance of a Permit to operate as a Non-Emergency Medical Transport Company to Allstar Ambulance the City of Modesto. (Funding Source: General Fund)
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 Resolution approving the application and issuance of a Permit to operate as a Non-Emergency Medical Transport Company to Allstar Ambulance in the City of Modesto.

POLICE DEPARTMENT; Kalani Souza, 209-572-9500, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2025-086 approving the application and issuance of a Permit to operate as a Non-Emergency Medical Transport Company to Allstar Ambulance in the City of Modesto.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
This meeting adjourned at 6:15 P.M.

Attest:____________________________
Diane Nayares-Perez, City Clerk
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- 1 - ORDINANCE NO. 3790-C.S.

EFFECTIVE DATE: April 3, 2025
ORDINANCE NO. 3790-C.S.

AN ORDINANCE AMENDING SECTION 1-3-8 OF THE
ZONING MAP TO REZONE 22.6 ACRES FROM SPECIFIC
PLAN (SP), TO PLANNED DEVELOPMENT ZONE, PD(617), PROPERTY LOCATED AT THE NORTHWEST

CORNER OF PELANDALE AVENUE AND AMERICAN

AVENUE (LENNAR HOMES OF CALIFORNIA, LLC)
The Council of the City of Modesto does ordain as follows:

SECTION 1. ZONING CHANGE. Section 1-3-8 of the Zoning Map is hereby amended to reclassify the following described property from Specific Plan, SP, to Planned Development Zone, P-D(617):

SP to P-D(617)
All that certain real property in the City of Modesto, County of Stanislaus, State of California, situate in a portion of the North half of the Southwest Quarter of Section 1, Township 3 South, Range 8 East, Mount Diablo Meridian, described as follows:

Adjusted Parcels 2 and 3 as described in that certain Certificate of Approval of Lot Line Adjustment filed for record October 25, 2024 as Document No. 2024- 0051886, Stanislaus County Records.

Also including that portion of abandoned Wagner Way as described in Modesto City Council Resolution No. 2024-410, filed for record December 10, 2024 as Document No. 2024-0059400, Stanislaus County Records.

Also including the westerly one-half of American Avenue, the easterly one-half of future Bruno Parkway, and the northerly one-half of Pelandale Avenue, all immediately adjacent to the above-described area.

Subject to all easements and/or rights-of-way of record.

22.6 Acres, more or less.

APNs: 078-018-054 and 078-018-055
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EFFECTIVE DATE: April 3, 2025
SECTION 2. USES. The following uses shall be permitted in said P-D(617) Zone if the plan for construction conforms in principle to the approved plan:

1. Uses as allowed in the Medium High Density Residential (MHDR) land use designation of the Kiernan Business Park Specific Plan, as outlined in Section III-B.5 of the Specific Plan.

SECTION 3. ZONING MAP. Section Map 1-3-8 of the Zoning Map of the City of Modesto is amended to appear as set forth on the map attached hereto, which is hereby made a part of this ordinance by reference.

SECTION 4. EFFECTIVE DATE. This ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION. At least two (2) days prior to its final adoption, copies of this ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this ordinance is posted.
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- 3 - ORDINANCE NO. 3790-C.S.

EFFECTIVE DATE: April 3, 2025
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of March 2025, by Councilmember Williams, who moved its introduction and passage to print, which motion being duly seconded by Councilmember Escutia-Braaton, was upon roll call carried and ordered printed and published by the following vote:

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

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

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
APPROVED AS TO DESCRIPTION:

By: __________________________________________________
Community & Economic Development Department,
Planning Division
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- 4 - ORDINANCE NO. 3790-C.S.

EFFECTIVE DATE: April 3, 2025

FINAL ADOPTION CLAUSE
The foregoing Ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 11th day of March, 2025, Councilmember ??? moved its final adoption, which motion being duly seconded by Councilmember ???, was upon roll call carried and the Ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: ___________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: April 3, 2025
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CITY OF MODESTO
ORDINANCE NO. 3790-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of March 4, 2025:

AN ORDINANCE AMENDING SECTION 1-3-8 OF THE ZONING MAP TO REZONE

22.6 ACRES FROM SPECIFIC PLAN (SP), TO PLANNED DEVELOPMENT ZONE, PD(617), PROPERTY LOCATED AT THE NORTHWEST CORNER OF PELANDALE

AVENUE AND AMERICAN AVENUE (LENNAR HOMES OF CALIFORNIA, LLC) Copies of the above-mentioned ordinance are posted at the following locations:
 Tenth Street Place, 1010 10th Street
 Neighborhood Center at Marshall Park, 420 Chicago Ave.  Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 19, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Stephan Christensen, Office of Performance Management and Budget Director SUBJECT: Monthly Budget Adjustment Report – February 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 the City 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.

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 (OPMB) Director consistent with the authority levels approved by Council with the passing of the Fiscal Year 2024-25 Operating Budget via Resolution No. 2024-191. #3..
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City Council, March 11, 2025
Monthly Budget Adjustment Report – February 2025

Page 2 of 2 ends

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 February 24, 2025, and the Committee recommended forwarding the item to Council for approval. It must be noted that since the recommendation of the Finance Committee the following addition has been made for the reason noted below.

Under the Information Technology Department section, a new item was added to adjust the expenditure budget to provide funding for the purchase of video server and audio equipment that is necessary for repairs and upgrades needed in the Council Chambers. This equipment is vital in the City and County’s ability to broadcast City Council and County Board of Supervisor meetings. The funding will be paid from City Public Educational Governmental (PEG) funds and the City will receive a 50% reimbursement from the County for their portion of the costs. The language added to Exhibit A is as follows:
 A budget adjustment is necessary in the amount of $80,000 to appropriate funds from the Public Educational Governmental (PEG) Fund for the purchase of video server and audio equipment from for the Council Chambers. This equipment is needed to repair and upgrade existing equipment that is critical for the streaming of City Council and Stanislaus County Board of Supervisor meetings to the public. The City will be paying for the upfront costs of the purchase of this equipment, but Stanislaus County will be providing a reimbursement to the City for 50% of the costs of the equipment purchases.

This adjustment will increase the expenditure budget in Fund 1321 (PEG Fund) Cost Center 17425 (IT - PEG Operations) by $80,000.

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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03/11/2025/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. #3..
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03/11/2025/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 11th day of March 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 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, March 11, 2025
Monthly Budget Adjustment Report

EXHIBIT A

COMMUNITY AND ECONOMIC DEVELOPMENT
 A budget adjustment in the amount of $850,000 is necessary to add revenue and expenditure budget for the Modesto Downtown Community Benefit District in FY2024- 2025. This budget is a pass-through budget in which an assessment is collected and then the expenditure is paid directly out of the assessment through the fiscal year. This budget was mistakenly not included in the Adopted FY 2024-25 Operating Budget that was approved by Council, but this adjustment will correct that oversight. The adjustment will increase the revenue budget for the Special Assessments account (47051) by $850,000 in cost center 80035 (CED-Downtown Modesto Community Benefit District) in fund 1210 (Downtown MCDB). The adjustment will also increase the budget in expense account 53505 (Intergovernmental Services – Other) by $850,000.  A budget adjustment is necessary in the amount of $200,000 to increase the revenue and expenditure budget in Fund 1133 – HUD Administration. The expenditure is an agreement with consultants to assist in development and execution of the Five-Year 2025-2030 Consolidated Plan which will be paid with HUD entitlement grant funds.

ENGINEERING SERVICES DEPARTMENT
 A budget adjustment in the amount of $2,389,231 is needed in the Capital Grants – Streets CIP Projects Fund (3160) for Project 101157 – Tuolumne Blvd. Pavement Rehabilitation. The project received construction funding from the Department of Transportation (CalTrans). The adjustment will recognize the grant revenue and increase the project discretionary expenditure accounts.

INFORMATION TECHNOLOGY
 A budget adjustment is necessary in the amount of $80,000 to appropriate funds from the Public Educational Governmental (PEG) Fund for the purchase of video server and audio equipment from for the Council Chambers. This equipment is needed to repair and upgrade existing equipment that is critical for the streaming of City Council and Stanislaus County Board of Supervisor meetings to the public. The City will be paying for the upfront costs of the purchase of this equipment, but Stanislaus County will be providing a reimbursement to the City for 50% of the costs of the equipment purchases.

This adjustment will increase the expenditure budget in Fund 1321 (PEG Fund) Cost Center 17425 (IT - PEG Operations) by $80,000.

MEASURE H
 A budget adjustment is necessary in the amount of $80,000 is necessary in the Fiscal Year 2024-25 Measure H spending plan to re-appropriate salary savings in the year for the replacement of 3 fire inspection vehicles. There are sufficient funds available due to vacancies during the year to re-appropriate funds and the overall Measure H spending plan allocation is not changing.
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City Council, March 11, 2025
Monthly Budget Adjustment Report

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 A budget adjustment is necessary in the amount of $322,209 in the Fiscal Year 2023/2024 Measure H spending plan to re-appropriate expenditures in the 23/24 Preventative Maintenance Project 101518 to the 23/24 Deferred Maintenance Project 101517 to award a contract with Platinum General Engineering LLC for construction on bathrooms at various City parks. There are sufficient funds available due to the completion of other renovation projects and the overall Measure H spending plan allocation is not changing.

MODESTO POLICE DEPARTMENT
 A budget adjustment is necessary in the amount of $1,395,455 to recognize revenue in Fund 4910 – Abatement and Public Nuisance Fund, Project 100673 – Abatement of Public Nuisance. The project captures fees received from Abatement Citation fees and Civil Penalties related to abatement.
 A budget adjustment is necessary in the amount of $1,445,452 to increase expenditure appropriations in Fund 4910 – Abatement and Public Nuisance Fund, Project 100673 – Abatement of Public Nuisance. The expenditures primarily focus on Graffiti Abatement costs, fence replacement or trash pick-up costs.
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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-096 DD 0100 General Fund CED - Economic Development Budget Only - Salary Adjustment - Decrease Exp $ - $ (34,300) $ (34,300) AT-096 DD 0100 General Fund CED - Economic Development Budget Only - Benefit adjustment - Decrease Exp $ - $ (14,700) $ (14,700) AT-096 DD 0100 General Fund CED - Economic Development Professional Services Exp $ - $ 49,000 $ 49,000 AT-097 DD 0100 General Fund CED - Planning Budget Only - Salary Adjustment - Decrease Exp $ - $ (26,880) $ (26,880) AT-097 DD 0100 General Fund CED - Planning Budget Only - Benefit adjustment - Decrease Exp $ - $ (11,520) $ (11,520) AT-097 DD 0100 General Fund CED - Planning Professional Services Exp $ - $ 38,400 $ 38,400 Total Changes for Fund 0100 $ - $ - $ -
AT-083 OPMB Dir 1130 CDBG 71130 - Transfer-Out 71170 - Transfer Out Exp $ - $ 480,910 $ 480,910 A budget adjustment is necessary to re-establish the Transfer Out from Fund 1130 to 1170 for Project 101185. The transfer-out was budgeted during FY23/24 but lapsed since it wasn't utilized.

Total Changes for Fund 1130 $ - $ 480,910 $ 480,910
AT-095 CM 1342 Police Grants 101539 - 2023-2024 SLESF 42140 - Intergov - State - SLESF Revenue Rev $ 634,932 $ 41,858 $ 676,790 AT-095 CM 1342 Police Grants 101539 - 2023-2024 SLESF Appr Unit C - Tools & Field Supplies Exp $ 645,854 $ 41,858 $ 687,712 Total Changes for Fund 1342 $ 1,280,786 $ 83,716 $ 1,364,502 AT-087 OPMB Dir 1346 CED Grants 101644 - El Capitan Motel Conversion Appr Unit C Exp $ - $ 25,000 $ 25,000 A budget adjustment is necessary to re-establish the Transfer Out from Fund 1130 to 1170 for Project 101185. The transfer-out was budgeted during FY23/24 but lapsed since it wasn't utilized.

Total Changes for Fund 1346 $ - $ 25,000 $ 25,000
AT-084 CM 1390 American Rescue Plan Act 101427 - Parks Deferred Main - Gen ARPA Appr Unit C - Downey Parking Lot Exp $ 250,000 $ (233,036) $ 16,964 AT-084 CM 1390 American Rescue Plan Act 101427 - Parks Deferred Main - Gen ARPA 42022 - Intergov - Federal - ARPA Rev $ 510,629 $ (233,036) $ 277,593 AT-084 CM 1390 American Rescue Plan Act 90003 - ARPA General Revenues 42022 - Intergov - Federal - ARPA Rev $ - $ 233,036 $ 233,036 AT-084 CM 1390 American Rescue Plan Act 71390 - Transfer out 73130 - Transfer Out TO $ - $ 233,036 $ 233,036 Total Changes for Fund 1390 $ 760,629 $ - $ 760,629
AT-094 DD 1380 Non-Capital Parks Fund 100906 Earth Day in the Park Misc. Donations/Contribution - Non - Intergov Rev $ 157,750 $ 25,000 $ 182,750 AT-094 DD 1380 Non-Capital Parks Fund 100906 Earth Day in the Park AUC - Services City Forces - Interfund Exp $ 3,000 $ 3,000 AT-094 DD 1380 Non-Capital Parks Fund 100906 Earth Day in the Park AUC - Professional Services Exp $ 9,000 $ 9,000 AT-094 DD 1380 Non-Capital Parks Fund 100906 Earth Day in the Park AUC - Advertising Exp $ 8,000 $ 8,000 AT-094 DD 1380 Non-Capital Parks Fund 100906 Earth Day in the Park AUC - Promotional Expenses Exp $ 5,000 $ 5,000 Total Changes for Fund 1380 $ - $ 50,000 $ 25,000
AT-098 OPMB Dir 1800 Economic Development/Strategic
Plan Fund 101598 Martin Project AUC - Svcs City Forces - Interfund Exp $ 3,000 $ (2,441) $ 559 AT-098 OPMB Dir 1800 Economic Development/Strategic
Plan Fund 101598 Martin Project AuC - Professional Services Exp $ 10,000 $ 2,441 $ 12,441 Total Changes for Fund 1800 $ 13,000 $ - $ 13,000
AT-084 CM 3130 Parks Fund 100922 - Downey Shade Structure CON - ARPA Exp $ - $ 233,036 $ 233,036 AT-084 CM 3130 Parks Fund 100922 - Downey Shade Structure 61390 - Transfer In TI $ - $ 233,036 $ 233,036 AT-093 OPMB Dir 3130 Parks Fund 101380 - Park Security Camera 47005 - Miscellaneous Revenue Rev $ 27,000 $ 12,500 $ 39,500 AT-093 OPMB Dir 3130 Parks Fund 101380 - Park Security Camera AUC - CON - Downey ATT Exp $ - $ 12,500 $ 12,500 Total Changes for Fund 3130 $ 27,000 $ 491,072 $ 518,072 AT-085 OPMB Dir 3300 Measure L - Capital Projects 101392 - Orangeburg Ave. Pavement Rehab Ph. 2 Transfer In from Fund 1410 TI $ 3,736,500 $ 700,460 $ 4,436,960 AT-085 OPMB Dir 3300 Measure L - Capital Projects 101392 - Orangeburg Ave. Pavement Rehab Ph. 2 Various Exp $ 3,736,500 $ 700,460 $ 4,436,960 AT-085 OPMB Dir 3300 Measure L - Capital Projects 101169 - Scenic Dr. Pavement Rehab Ph. 2 Transfer In from Fund 1410 TI $ 8,035,580 $ (313,035) $ 7,722,545 AT-085 OPMB Dir 3300 Measure L - Capital Projects 101169 - Scenic Dr. Pavement Rehab Ph. 2 Various Exp $ 8,035,580 $ (313,035) $ 7,722,545
AT-085 OPMB Dir 3300 Measure L - Capital Projects 101627 - Kansas Ave. Rehabilitation Transfer In from Fund 1410 TI $ 2,000,000 $ (387,425) $ 1,612,575 AT-085 OPMB Dir 3300 Measure L - Capital Projects 101627 - Kansas Ave. Rehabilitation Various Exp $ 2,000,000 $ (387,425) $ 1,612,575 AT-086 OPMB Dir 3300 Measure L - Capital Projects 101180 - Dry Creek Trail Phase II Transfer In from Fund 1410 TI $ 1,627,967 $ (168,794) $ 1,459,173 AT-086 OPMB Dir 3300 Measure L - Capital Projects 101180 - Dry Creek Trail Phase II Various Exp $ 1,627,967 $ (168,794) $ 1,459,173 A budget adjustment of $49,000 is necessary to replenish the discretionary budget of the Economic Development Division due to the payment of $49,000 to Retail Strategies which was not previously budgeted for in the current fiscal year ending June 30, 2025.

All other expenditures through the end of the fiscal year were adequately accounted for in the current operating budget for cost center 14180.

A budget adjustment in the amount of $38,400 is necessary to replenish the discretionary budget of the Planning Division based on an authorized project under the on-call agreement with ESA for a historical property survey in the amount of $32,000. A 20% contingency is also factored din to this adjustment request to account for additional unknown expenditures that may be incurred through the end of this current fiscal year ending June 30, 2025.

A budget adjustment of $2,441 is necessary to reclassify available time and materials budget from staff time to professional services to account for legal expenditures related to the Martin Project.

A budget adjustment of $25,000 is necessary to create a new line for FY25 Earth Day in the Park event. Fees are collected from vendors and sponsorships collected from community supporters to fund the event.

A budget adjustment is required to recognize the bonus from First Amendment for the agreement with NCWPC MPL 26 - YEAR SITES TOWERS HOLLDINGS, LLC, (AT&T).

Amendment approved by Council on 11/05/24, by Reso 2024-401.

A Budget Adjustment in the amount of $41,858 is needed to recognize SLESF Revenue and to program offsetting expenses in the like amount.

A budget adjustment is necessary in the amount of $233,036 to and to move the ARPA (American Rescue Plan Act) Funding into project 100922 (Reso 2024-418). The Resolution re-allocated this total from the Downey Parking Lot project (101427) to the Downey Shade Structure project (100922). Project 100922 resides in Fund 3130, so a transfer is also being established from Fund 1390 (ARPA Fund).

This Budget Adjustment is being completed after the bid opening for these projects to balance the tasks to match the actual dollar amounts for each task in this project, following the bid opening. All of these projects are in the streets category for Measure L projects. No additional funds are being added, funds are being allocated to match results of the bid opening. Additionally, the transfer in to each project is being updated to match the budget. The transfer out budget is unchanged as the transfer is all coming from the same account for the Measure L - Road Tax - Local Streets and Roads Fund. #3..
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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-086 OPMB Dir 3300 Measure L - Capital Projects 101391 - Neighborhood ADA Improvement Program II Transfer In from Fund 1410 TI $ 575,000 $ 168,794 $ 743,794 AT-086 OPMB Dir 3300 Measure L - Capital Projects 101391 - Neighborhood ADA Improvement Program II Various Exp $ 575,000 $ 168,794 $ 743,794
Total Changes for Fund 3300 $ 31,950,094 $ - $ 31,950,094 AT-091 OPMB Dir 4180 Water Fund - CIP Projects 100851 - Pike Park Neighborhood S& R Eng/Design/Admin Exp $ 1,007,924 $ (37,500) $ 970,424 AT-091 OPMB Dir 4180 Water Fund - CIP Projects 100851 - Pike Park Neighborhood S& R Construction Administration Exp $ 957,385 $ (37,500) $ 919,885 AT-091 OPMB Dir 4180 Water Fund - CIP Projects 100851 - Pike Park Neighborhood S& R City Construction Forces Exp $ 50,000 $ 75,000 $ 125,000 Total Changes for Fund 4180 $ 2,015,309 $ - $ 2,015,309 AT-092 OPMB Dir 5810 10th Street JPA 52310 - City 10th Street Place JPA Operations 42450 - JPA Reimbursement Rev $ - $ 9,542 $ 9,542 AT-092 OPMB Dir 5810 10th Street JPA 52310 - City 10th Street Place JPA Operations 54200 - Insurance Premium Exp $ - $ 9,542 $ 9,542 Total Changes for Fund 5810 $ - $ 19,084 $ 19,084
AT-090 OPMB Dir Various Various Various 58025 - ISF - JPA Allocation Exp $ 1,457,796 $ - $ 1,457,796 A budget adjustment is necessary to clean-up the 10th Street JPA ISF Allocation.

There was a change to the allocation to reduce Cost Center 19560 Neighborhood Preservation Unit which is no longer stationed at City Hall and their square footage was transferred to Cost Center 14210 Building Safety. This reassignment triggered an update to the JPA Allocation to reduce rounding error within the allocation worksheet which resulted in small adjustments throughout the allocation. There is an overall net $0 effect on the total allocation.

Total Changes for Fund Various $ 1,457,796 $ - $ 1,457,796 A budget adjustment is necessary to reallocate funds between task. Additionally funding is needed in the CCF task and there are funds available in the EDA and CA task to reallocate. The overall project budget is not changing.

A budget adjustment is necessary to increase the Insurance Premium account 54200 for the SLIP Insurance which was paid via City Funds. This should have been paid by the County, which is the Fiduciary of the 10th Street Place Building Joint Powers Agency (JPA). The County has agreed to reimburse the City for the Insurance Premium. Account 42450 will need to be increase for this anticipated revenue.

match results of the bid opening. Additionally, the transfer in to each project is being updated to match the budget. The transfer out budget is unchanged as the transfer is all coming from the same account for the Measure L - Road Tax - Bike and Pedestrian category.
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 10, 2025
TO: Mayor and Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Memorandum of Understanding and Landscape Maintenance Agreement for Construction and Maintenance of an Emergency Access Route at Archway Commons Phase II
CONTACT: Edgar R. Garcia, Community Development Manager [email protected], 209-571-5101
DESCRIPTION:

Consider approving a Memorandum of Understanding with Archway Commons EAH II LP, Modesto, CA to reimburse the City $170,000 and a Landscape Maintenance Agreement with the State of California Department of Transportation (CalTrans) for the construction and maintenance of a secondary Emergency Access Route connecting (APN: 029-009-037) to 9th Street. (Funding Source: Developer Funded)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto’s 2020-2025 Strategic Plan Quality of Life Goal C:

Develop a Homelessness and Housing Plan.

BACKGROUND:

On April 27, 2021, the City approved by Resolution No. 2021-152, the project with Archway Commons EAH II, LP (EAH) know as Archway Commons Phase II which consist of nine, twostory apartment buildings. This complex includes 74 affordable housing units with a mix of one, two, and three bedrooms with full kitchens. The property is located on 9th Street and Carver Road in the City of Modesto.

As a stipulation of permit approval and to obtain a Certificate of Occupancy (CO) for the development, this project is required to provide a secondary Emergency Access Route connecting the development to 9th Street for emergency vehicles. This connection to 9th Street is essential to ensure appropriate emergency egress from the development to enhance safety and response efficiency. The location identified and agreed upon by the City for the secondary access is located within the right of way of the State of California Department of Transportation (Caltrans) between the embankment of State Route 99 and the development. This area offers the appropriate access and minimizes disruption of existing infrastructure and development future City and Caltrans project planning.
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City Council, March 11, 2025
Memorandum of Understanding and Landscape Maintenance Agreement for Construction and Maintenance of an Emergency Access Route at Archway Commons Phase II

Page 2 of 3 ends

DISCUSSION:

Archway Commons Phase II housing development completed its construction and has been in operations since February 2023. Due to the length of time since the completion of the Affordable Housing project, EAH, Inc. contacted the City looking for alternatives that would allow this to be developed and for EAH to remain in compliance with State funding that requires the formal issuance of the Certificate of Occupancy for this project.

As part of the internal assessment for this request, City staff met with Caltrans and it was requested as part of Caltrans approval for this project the City, rather than EAH, Inc., would need to agree to maintain this project area as a requirement of the permit issued by Caltrans.

The proposed project being outside the development area and its alignment with other City priority projects, City staff proposed to develop the external Emergency Access Route as part of other City projects and enter into an agreement for a one-time payment for the cost and maintenance.

The City assessed the required development on the Caltrans right-of way and ongoing maintenance to be performed and identified the cost to be a total of One Hundred and Seventy Thousand Dollars ($170,000). This amount is intended to cover the City’s cost of constructing and maintaining the Emergency Access Route. Maintenance will include all maintenance activities as required by the Caltrans Landscape and Maintenance Agreement.

CalTrans also requested a Landscape Maintenance Agreement as a condition and required City improvements on the emergency access route, which is State-owned property. City staff has completed an analysis of the Caltrans requirements, and it has been determined that the City will complete the required improvements and be responsible for maintaining the Emergency Access Route in order to issue the Certificate of Occupancy and allow EAH to close on the permanent financing with the State of California tax credit program.

As such, the City is taking responsibility for the development and maintenance of the Emergency Access Route as required by Caltrans and issuing the Certificate of Occupancy for Archway Commons Phase II. City staff is recommending a Memorandum of Understanding (MOU) with EAH to pay the City a lump sum in the amount of One Hundred and Thirty Thousand Dollars ($130,000) for the cost of construction of the Emergency Access Route and a one-time payment of Forty Thousand Dollars ($40,000) for the maintenance of the Emergency Access Route for a grand total of One Hundred and Seventy Thousand Dollars ($170,000), as shown below:

Project Description Paid by EAH to
City
Construction of Emergency Access Route 130,000
Maintenance (Approximately 20 year) $40,000
TOTAL $170,000
FISCAL IMPACT:

The purpose of the MOU and the payment from Archway Common is to mitigate the fiscal impact of the proposed action. The Developer contributions cover the cost of installation of improvements and maintenance of the improvements. The construction will be incorporated into the City project for 9th Street that is currently being designed and is expected to begin #4..
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City Council, March 11, 2025
Memorandum of Understanding and Landscape Maintenance Agreement for Construction and Maintenance of an Emergency Access Route at Archway Commons Phase II

Page 3 of 3 ends

construction in 2025. The costs related to the construction of Emergency Access Route will be tracked in Project 101295 – 9th Street Corridor Improvements. The ongoing maintenance revenue and expenses will be budgeted as part of the annual Surface Transportation Fund – Streets Maintenance operating budget. As part of the item, a budget resolution is included to recognize the funds in the project and operating budget.

COMMITTEE RECOMMENDATION:

This item was presented to the Citizens’ Housing and Community Development Committee on February 13, 2025, and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Memorandum of Understanding with Archway Commons EAH II LP, Modesto, CA to reimburse the City $170,000 for the construction and maintenance of a secondary Emergency Access Route connecting the project (APN: 029-009-037) to 9th Street and authorizing the City Manager, or his designee, to execute the Agreement.

Resolution approving a Landscape Maintenance Agreement with the California Department of Transportation (CalTrans) for the maintenance of the developed secondary Emergency Access Route on the State’s right of way connecting the project (APN: 029-009-037) to 9th Street and authorizing the City Manager, or his designee, to execute the Agreement.

Resolution amending the Fiscal Year 2024-25 Annual Operating Fund budgets and Capital Improvement Project #101295 in the amount of $170,000 to appropriate the funds for the Memorandum of Understanding with Archway Commons EAH II, LP for construction and maintenance of a secondary emergency access route and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.

Approved by: ___________________________
Jessica Hill, Director of Community and Economic Development ____________________________
Joseph P. Lopez, City Manager
Attachments:

1. Resolution - Memorandum of Understanding with Archway Commons

2. Resolution - Maintenance Agreement

3. Resolution - Budget

4. Memorandum of Understanding with Archway Commons EAH II, LP

5. Landscape Maintenance Agreement with Caltrans
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03/11/2025/CED/EGarcia/Item X 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING A MEMORANDUM OF UNDERSTANDING WITH

ARCHWAY COMMONS EAH II LP, MODESTO, CA TO REIMBURSE THE CITY $170,000 FOR THE CONSTRUCTION AND MAINTENANCE OF A

SECONDARY EMERGENCY ACCESS ROUTE CONNECTING THE PROJECT (APN: 029-009-037) TO 9TH STREET AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, on April 27, 2021, the City approved by Resolution No. 2021-152, the project with Archway Commons EAH II, LP (EAH) know as Archway Commons Phase II which consist of nine, two-story apartment buildings with 74 affordable housing units located on 9th Street and Carver Road in the City of Modesto; and WHEREAS, as a stipulation of permit approval and to obtain a certificate of occupancy (CO) for the Development, this project is required to provide a secondary Emergency Access Route connecting the development to 9th Street for emergency vehicles; and
WHEREAS, it is essential to ensure appropriate emergency access to the development to enhance safety and response efficiency; and WHEREAS, the location identified and agreed upon by the City for the secondary access is located within the right of way of the State of California Department of Transportation (Caltrans) between the embankment of State Route 99 and the development. This area offers the appropriate access and minimizes disruption of existing infrastructure and development future City and Caltrans project planning; and WHEREAS, location identified and agreed upon by the City for the secondary access is located within the right of way of the State of California Department of Transportation (Caltrans) between the embankment of State Route 99 and the #4..
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03/11/2025/CED/EGarcia/Item X 2 2025-XX
development and this area offers the appropriate access and minimizes disruption of existing infrastructure and development future City and Caltrans project planning; and WHEREAS, due to the length of time since the completion of the Affordable Housing project, EAH, Inc contacted the City looking for alternatives that would allow this to be developed and for EAH to remain in compliance with State funding that requires the formal issuance of the Certificate of Occupancy for this project; and WHEREAS, the City assessed that the external development on the Caltrans right-of way and ongoing maintenance to be performed by the cost of constructing the Emergency Access Route is a total of One Hundred and Seventy Thousand Dollars ($170,000); and
WHEREAS, the City is taking responsibility for the development and maintenance of the Emergency Access Route as required by Caltrans and issuing the permanent Certificate of Occupancy for Archway Commons Phase II; and WHEREAS, City staff is recommending a Memorandum of Understanding (MOU) with EAH to pay the City one-time in the amount of One Hundred and Thirty Thousand Dollars ($130,000) for the cost of construction of the Emergency Access Route and a one-time payment of Forty Thousand Dollars ($40,000) for the maintenance of the Emergency Access Route; and
WHEREAS, the City will complete the required improvements and be responsible for maintaining the Emergency Access Route in order to issue the Certificate of Occupancy and allow EAH to close on the permanent financing with the State of California tax credit program.
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03/11/2025/CED/EGarcia/Item X 3 2025-XX
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Memorandum of Understanding with Archway Commons EAH LP, Modesto CA to pay the City $170,000 for the construction and maintenance of a secondary Emergency Access Route connecting the project (APN: 029-009-037) to 9th Street.

BE IT FURTHER RESOLVED, that the City Manager, or his designee is authorized to execute the agreement, in a form approved by the City Attorney.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 11th day of March, 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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03/11/2025/CED/EGarcia/Item X 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING A LANDSCAPE MAINTENANCE AGREEMENT

WITH THE CALIFORNIA DEPARTMENT OF TRANSPORTATION
(CALTRANS) FOR THE MAINTENANCE OF THE DEVELOPED SECONDARY EMERGENCY ACCESS ROUTE ON THE STATE’S RIGHT OF WAY
CONNECTING THE PROJECT (APN: 029-009-037) TO 9TH STREET AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE

THE AGREEMENT
WHEREAS, on April 27, 2021, the City approved by Resolution No. 2021-152, the project with Archway Commons EAH, LP (EAH) know as Archway Commons Phase II which consists of 74 affordable housing units located on 9th Street and Carver Road in the City of Modesto; and
WHEREAS, as a stipulation of permit approval and to obtain a certificate of occupancy (CO) for the Development, this project is required to provide a secondary Emergency Access Route connecting the development to 9th Street for emergency vehicles; and
WHEREAS, it is essential to ensure appropriate emergency access to the development to enhance safety and response efficiency; and WHEREAS, the location identified and agreed upon by the City for the secondary access is located within the right of way of the State of California Department of Transportation (Caltrans) between the embankment of State Route 99 and the development. This area offers the appropriate access and minimizes disruption of existing infrastructure and development future City and Caltrans project planning; and WHEREAS, in order to be approved and authorized to utilize the State-owned property, Caltrans requested the City seek approval for a Landscape Maintenance #4..
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03/11/2025/CED/EGarcia/Item X 2 2025-XX
Agreement as a condition for approval of the permit to perform the required City improvements; and
WHEREAS, City staff has completed an analysis of the Caltrans requirements and it has been determined that the City will complete the required improvements and be responsible for the maintenance of the Emergency Access Route in order to issue the Certificate of Occupancy and allow EAH to close on the permanent financing with the State of California tax credit program; and
WHEREAS, City staff is recommending a Memorandum of Understanding (MOU) with EAH to pay the City one-time in the amount of One Hundred and Thirty Thousand Dollars ($130,000) for the cost of construction of the Emergency Access Route and a one-time payment of Forty Thousand Dollars ($40,000) for the maintenance of the Emergency Access Route; and
WHEREAS, the City will complete the required improvements and be responsible for maintaining the Emergency Access Route in order to issue the Certificate of Occupancy.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Landscape Maintenance Agreement with the California Department of Transportation (CalTrans) for the maintenance of the developed secondary Emergency Access Route on the State’s right of way connecting the project (APN: 029- 009-037) to 9th Street.

BE IT FURTHER RESOLVED, and authorizing the City Manager, or his designee to execute the agreement, in a form approved by the City Attorney. #4..
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03/11/2025/CED/EGarcia/Item X 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 11th day of March, 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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03/11/2025/CED/EGarcia/Item X 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
RESOLUTION AMENDING THE FISCAL YEAR 2024-25 ANNUAL

OPERATING FUND BUDGETS AND CAPITAL IMPROVEMENT
PROJECT #101295 IN THE AMOUNT OF $170,000 TO APPROPRIATE

THE FUNDS FOR THE MEMORANDUM OF UNDERSTANDING WITH

ARCHWAY COMMONS EAH II, LP FOR CONSTRUCTION AND

MAINTENANCE OF A SECONDARY EMERGENCY ACCESS ROUTE

AND AUTHORIZING THE CITY MANAGER, TO TAKE THE

NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF THIS

RESOLUTION
WHEREAS, the City approved by Resolution No. 2021-152, the project with Archway Commons EAH, LP known as Archway Commons II which consist of nine, two-story apartment buildings, and
WHEREAS, a stipulation of permit approval is required to provide a secondary Emergency Access Route for emergency vehicles, and
WHEREAS, the Department of Transportation requested the City seek approval for a Landscape Maintenance Agreement as a condition for the approval of the permit, and
WHEREAS, the City performed a project analysis and assessed that the development on the CalTrans right-of-way and ongoing maintenance to be performed by the cost of constructing the Emergency Access Route is a total of $170,000, and WHEREAS, the City is recommending an Memorandum of Understanding (MOU) with EAH to pay the City one-time in the amount of $130,000 for the cost of construction of the Emergency Access Route and $40,000 for the ongoing maintenance, and
WHEREAS, a financial analysis has been completed and it has been determined that a budget adjustment is required to the Annual Operating Fund Budgets in the Surface #4..
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03/11/2025/CED/EGarcia/Item X 2 2025-XX
Transportation Fund and for Capital Project #101295 – 9th Street Corridor Improvements in the amount of $170,000 to appropriate funds for the MOU.

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 budgets and Capital Improvement Project #101295 in the amount of $170,000 to appropriate the funds for the Memorandum of Understanding with Archway Commons EAH, LP for construction and maintenance of a secondary Emergency Access Route.

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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03/11/2025/CED/EGarcia/Item X 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 11th day of March 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 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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1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF MODESTO AND

ARCHWAY EAH II LP REGARDING CONSTRUCTION AND MAINTENACE OF

EMERGENCY ACCESS ROUTE
This Memorandum of Understanding Regarding Construction and Maintenance of Emergency Access Route (this “MOU” or “Agreement”) is entered into as of ___________, 2024 (the “Effective Date”), between the City of Modesto, a California charter city (“City”) and Archway EAH II LP, a California limited partnership (“EAH”), each individually referred to as a “Party” and collectively referred to as the “Parties”.

WHEREAS, EAH has developed a seventy-four (74) unit affordable multifamily housing development on that certain real property generally located on 9th Street and Carver Road, Modesto, California and (the “Development”); and
WHEREAS, in order to receive a certificate of occupancy (“CoO”) for the Development, a secondary emergency access route connecting the Development to 9th Street is necessary, as shown in Exhibit A, attached hereto and incorporated herein (the “Emergency Access Route”); and
WHEREAS, the Emergency Access Route will be located within State Highway right of way on State Route 99 and requires an encroachment permit or acceptable alternative (“Permit”) from the State; and
WHEREAS, as a condition of the issuing an encroachment permit, the State of California, acting by and through the Department of Transportation (Caltrans), requires the City to enter into an agreement whereby the City agrees to maintain the improvements and landscape in the State Highway right of way; and
WHEREAS, the Parties agree that the City will construct and maintain the Emergency Access Route, and EAH will pay the City for the estimated cost of such construction and maintenance; and
WHEREAS, the Parties desire to enter into this MOU to establish the duties and responsibilities of each Party with regard to the Emergency Access Route.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

1. Term of Agreement.

The term of this Agreement shall remain in effect until terminated by the parties as provided for herein.

2. Emergency Access Route Construction.

A. Location. The City shall construct the Emergency Access Route connecting the Development to 9th Street, as shown in Exhibit A, attached hereto and incorporated herein. #4..
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2 The City shall construct the Emergency Access Route in accordance with all applicable laws and regulations. The City Engineer will be responsible for determining, in his sole judgement, whether or not the Emergency Access Route has been constructed substantially in accordance with Exhibit A. EAH shall have no right or obligation to inspect or monitor construction of the Emergency Access Route, or to accept ownership of any improvements.

B. Access Gate. As part of the construction of the Emergency Access Route, a gate has been constructed at the location where the Emergency Access Route connects to the Development’s existing parking lot, as shown in Exhibit A. The access gate has a Knox Box, allowing access by emergency personnel. EAH shall ensure that the access gate remains closed except in emergency situations and shall not allow residents or employees of the development to use the Emergency Access Route, except in emergencies or when the main access route is unavailable due to repairs or other circumstances outside the control of EAH. If the City believes the Emergency Access Route has been used in violation of this Section, it shall provide written notice to EAH, including a description of the alleged violation and the corresponding maintenance costs. EAH shall have 14 calendar days to review and respond and the City reserves the right to charge EAH for the maintenance costs attributable to such use. EAH shall pay such additional costs within thirty (30) days of receipt of an invoice from the City.

C. License to Enter. EAH hereby grants to City, its employees, licensees, subcontractors and agents, (collectively the “Licensee Parties”) a non-exclusive and non-possessive license to enter upon its property located at the Development, as necessary for the purposes of surveying, performing site preparation activities, installing and constructing the Emergency Access Route and related improvements, as shown in Exhibit A (the “Permitted Activities”). The Permitted Activities shall include all activities reasonably necessary to construct and install the improvements identified in Exhibit A. The City shall reasonably restore any portion of EAH's property disturbed or damaged during such activities to its original condition, or as otherwise agreed in writing by the Parties, at the City’s sole expense.

3. Maintenance
City shall be responsible for maintaining the Emergency Access Route and all related improvements and landscaping as required by Caltrans, and in compliance with the terms of this Agreement and all applicable state, federal and local laws, rules, and regulations. EAH shall have no right or authority to direct City to undertake any maintenance activities whatsoever.

4. Payment
A. Construction. EAH shall pay the City the amount of One Hundred and Thirty Thousand Dollars ($130,000) as compensation for the cost of constructing the Emergency Access Route.

B. Maintenance. EAH shall pay the City a one-time payment of Forty Thousand Dollars ($40,000) as compensation for the cost of maintaining the Emergency Access Route. Such #4..
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3 amount is intended to cover the City’s cost of maintaining the Emergency Access Route for the duration of its existence. Maintenance shall include all maintenance activities required by the Permit. The City shall bear all associated costs for maintenance, except as otherwise explicitly stated in this Agreement.

C. Payments. The payments provided by EAH to the City pursuant to this Agreement are intended to be the complete compensation paid by EAH for the construction and maintenance of the Emergency Access Route. In the event that the actual costs of constructing and maintaining the Emergency Access Route are greater than the amounts paid by EAH, the City shall be responsible for paying such additional costs. The City shall not seek additional compensation from EAH for any reason unless mutually agreed in writing by both Parties, or as provided herein.

D. Schedule of Payments. EAH shall pay the City the amounts owed by this Section within fourteen (14) calendar days of the execution of this Agreement. The Parties acknowledge that the construction of the Emergency Access Route is not scheduled to commence until approximately March 2025, and expressly agree that a delay in the commencement or completion of the construction of the Emergency Access Route by the City, regardless of the cause, shall not be a breach of this Agreement.

5. Indemnification
City agrees to indemnify, defend, and hold EAH, its officers, officials, employees, and agents (“EAH Indemnitees”) harmless from and against any and all liabilities, losses, damages, claims, and demands (collectively, “Claims”) arising out of the construction and maintenance of the Emergency Access Route and caused by the sole negligence or willful misconduct of the City.

6. Assumption of Risk and Waiver.

Except to the extent such matter is attributable to the sole negligence or willful misconduct of City, City shall not be liable to EAH or its officers, employees, departments, officials, representatives, inspectors, contractors, consultants and agents for any damage or Claims arising out of or related to the construction, maintenance, or use of the Emergency Access Route.

7. Termination
This MOU may also be terminated by mutual agreement of parties. The MOU may also be terminated if one Party breaches a term of this Agreement, or otherwise fails to perform its material responsibilities under this Agreement, after receiving notice of such breach or failure from another Party, and the non-performing Party fails to correct the breach within the reasonable cure period stated in the notice (which shall not be less than 30 days).

8. Notices
Any notices required or permitted hereunder shall be in writing and may be personally delivered, or delivered via the U.S. Postal Services, first class postage prepaid, or by a reputable overnight #4..
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4 delivery service (such as U.S. Express Mail, Priority Mail, Federal Express, UPS, or DHL), addressed as follows or to such other place as each Party may designate by subsequent written notice to each other:

For the City of Modesto:

Attn: City Engineer
1010 10th Street
Modesto, CA 95353
For the EAH:

Archway EAH II LP 22 Pelican Way
San Rafael, CA 94901
Attn: Welton Jordan

9. Miscellaneous
A. Further Assurances. The Parties shall cooperate with each other and execute such instruments or documents and take such other actions as may reasonably be requested from time to time in order to carry out, evidence or confirm their rights or obligations under this MOU.

B. Modification. No provision of this Agreement shall be amended, modified, or waived other than by an instrument in writing signed by an authorized representative of each Party.

C. Enforceability. This MOU constitutes the legal, valid and binding obligation of each Party, enforceable against such Party, and its successors and assigns, in accordance with its terms, and, once executed and delivered, cannot be invalidated pursuant to any subsequent action of a Party, as applicable.

D. Waivers. A waiver of any breach of any provision of this MOU shall not constitute or operate as a waiver of any other breach of such provision or of any other provisions, nor shall any failure to enforce any provision operate as a waiver of such provision or of any other provisions. No waiver shall be valid unless in writing and signed by the waiving Party.

E. Governing Law. This MOU shall be governed by, and construed in accordance with, the laws of the State of California, excluding choice of law rules. Venue for any dispute arising out of this Agreement shall be in the Superior Court of Stanislaus County.

F. Independent Parties. The Parties to this Agreement shall be independent parties, and no Party shall be an employee of another Party. Except as may be authorized in writing, no Party shall have any authority, express or implied, to act on behalf of or bind another Party in any capacity whatsoever as an agent.

G. Binding Agreement. This MOU is intended to be, and shall be construed to be, binding upon the Parties and all successors and successors-in-interest of each party, including all #4..
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5 officers, agents and employees. Notwithstanding the foregoing, MGM shall not assign its rights or obligations under this MOU without the prior written consent of City.

H. Partial Invalidity. If any one or more of the terms, provisions, covenants or conditions of this MOU is declared invalid, unenforceable, void or voidable, in whole or in part, for any reason by a court of competent jurisdiction and the finding or order or decree of which becomes final, none of the remaining terms, provisions, covenants or conditions of this MOU shall be affected thereby, and each provision of this MOU shall be valid and enforceable to the fullest extent permitted by law.

I. Counterparts. This MOU may be executed in one or more counterparts, each of which shall constitute an original, but all of which together shall constitute one and the same MOU. [Signatures Follow on the Next Page]
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6 #4..
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7 EXHIBIT A

EMERGENCY ACCESS ROUTE
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2/27/2024
1 LANDSCAPE MAINTENANCE AGREEMENT

WITH THE CITY OF MODESTO
THIS AGREEMENT is made effective this ______ day of ____________, 20__, by and between the State of California, acting by and through the Department of Transportation, hereinafter referred to as “STATE” and the CITY of Modesto; hereinafter referred to as “CITY” and collectively referred to as “PARTIES.”

1. The PARTIES hereto mutually desire to identify the maintenance responsibilities of CITY for newly constructed or revised improvements within STATE’s right of way by Permit Number(s) _____________________.

2. This Agreement addresses CITY responsibility for the Emergency Vehicle Access Path (collectively the “IMPROVEMENTS”) placed within State Highway right of way on State Route 99, as shown on Exhibit A, attached to and made a part of this Agreement.

3. Maintenance responsibilities that include, but are not limited to, inspection, providing emergency repair, replacement, and maintenance, (collectively hereinafter “MAINTAIN/MAINTENANCE”) of IMPROVEMENTS as shown on said Exhibit A.

4. The degree or extent of maintenance work to be performed, and the standards, therefore, shall be in accordance with the provisions of Section 27 of the Streets and Highways Code and the then current edition of the State Maintenance Manual.

5. When a planned future improvement is constructed and/or a minor revision has been effected with STATE’s consent or initiation within the limits of the STATE’s right of way herein described which affects PARTIES’ division of maintenance responsibility as described herein, PARTIES will agree upon and execute a new dated and revised Exhibit A which will be made a part hereof and will thereafter supersede the attached original Exhibit A to thereafter become a part of this Agreement.

5.1.The new exhibit can be executed only upon written consent of the PARTIES hereto acting by and through their authorized representatives. No formal amendment to this Agreement will be required.

6. CITY agrees, at CITY expense, to do the following:

6.1.CITY will MAINTAIN or have authorized licensed contractor with appropriate class of license in the State of California, to MAINTAIN IMPROVEMENTS conforming to those plans and specifications (PS&E) pre-approved by STATE. #4..
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2/27/2024
2 CITY will have in place a valid necessary encroachment permits prior to the start of any work within STATE’S right of way.

6.1.1. An Encroachment Permit rider may be required for any changes to the scope of work allowed by this Agreement prior to the start of any work within STATE's right of way

6.2.CITY shall ensure that IMPROVEMENTS areas designated on Exhibit A are provided with adequate scheduled routine MAINTENANCE necessary to MAINTAIN a neat and attractive appearance.

6.2.1. 6.2.2.To replace unhealthy or dead plantings when observed or within 30 days when notified in writing by STATE that plant replacement is required.

6.2.3.To expeditiously MAINTAIN, replace, repair or remove from service any components of IMPROVEMENTS system that has become unsafe or unsightly.

6.3. 6.4.

6.5.To control weeds at a level acceptable to the STATE. Any weed control performed by chemical weed sprays (herbicides) shall comply with all laws, rules, and regulations established by the California Department of Food and Agriculture. All chemical spray operations shall be reported quarterly (Form LA17) to the STATE to: District 10 Maintenance at1976 East Dr. Martin Luther King Jr. Blvd., Stockton, CA. 95205.

6.6.CITY shall ensure IMPROVEMENTS within the Agreement limits provide an acceptable walking and riding surface and will provide for the repair and removal of dirt, debris, graffiti, weeds, and any deleterious item or material on or about the IMPROVEMENTS in an expeditious manner.

6.7.To MAINTAIN all parking or use restrictions signs encompassed within the area of the IMPROVEMENTS.

6.8.To remove IMPROVEMENTS and appurtenances and restore STATE owned areas to a safe and attractive condition acceptable to STATE in the event this Agreement is terminated as set forth herein.
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3 7. STATE may provide CITY with timely written notice of unsatisfactory conditions that require correction by the CITY. However, the non-receipt of notice does not excuse CITY from maintenance responsibilities assumed under this Agreement.

8. STATE shall Issue encroachment permits to CITY at no cost to it.

9. LEGAL RELATIONS AND RESPONSIBILITIES:

9.1.Nothing within the provisions of this Agreement is intended to create duties or obligations to or rights in third parties not party to this Agreement, or affect the legal liability of either PARTY to this Agreement by imposing any standard of care respecting the design, construction and maintenance of these STATE highway improvements or CITY facilities different from the standard of care imposed by law.

9.2.If during the term of this Agreement, CITY should cease to MAINTAIN the IMPROVEMENTS to the satisfaction of STATE as provided by this Agreement, STATE may either undertake to perform that MAINTENANCE on behalf of CITY at CITY’s expense or direct CITY to remove or itself remove IMPROVEMENTS at CITY’s sole expense and restore STATE’s right of way to its prior or a safe operable condition. CITY hereby agrees to pay said STATE expenses, within thirty (30) days of receipt of billing by STATE. However, prior to STATE performing any MAINTENANCE or removing LANDSCAPING, STATE will provide written notice to CITY to cure the default and CITY will have thirty (30) days within which to affect that cure.

9.3.Neither CITY nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE under or in connection with any work, authority or jurisdiction arising under this Agreement. It is understood and agreed that STATE shall fully defend, indemnify and save harmless CITY and all of its officers and employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation and other theories or assertions of liability occurring by reason of anything done or omitted to be done by STATE under this Agreement with the exception of those actions of STATE necessary to cure a noticed default on the part of CITY.

9.4.Neither STATE nor any officer or employee thereof is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction arising under this Agreement. It is understood and agreed that CITY shall fully defend, indemnify and save harmless STATE and all of its officers and #4..
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2/27/2024
4 employees from all claims, suits or actions of every name, kind and description brought forth under, including, but not limited to, tortious, contractual, inverse condemnation or other theories or assertions of liability occurring by reason of anything done or omitted to be done by CITY under this Agreement.

9.5.PREVAILING WAGES:

9.5.1.Labor Code Compliance- If the work performed under this Agreement is done under contract and falls within the Labor Code section 1720(a)(1) definition of a "public works" in that it is construction, alteration, demolition, installation, or repair; or maintenance work under Labor Code section 1771. CITY must conform to the provisions of Labor Code sections 1720 through 1815, and all applicable provisions of California Code of Regulations found in Title 8, Chapter 8, Subchapter 3, Articles 1-

7. CITY agrees to include prevailing wage requirements in its contracts for public works. Work performed by CITY'S own forces is exempt from the Labor Code's Prevailing Wage requirements.

9.5.2.Requirements in Subcontracts - CITY shall require its contractors to include prevailing wage requirements in all subcontracts when the work to be performed by the subcontractor under this Agreement is a "public works" as defined in Labor Code Section 1720(a)(1) and Labor Code Section 1771. Subcontracts shall include all prevailing wage requirements set forth in CITY's contracts.

10.INSURANCE - CITY and its contractors shall maintain in force, during the term of this agreement, a policy of general liability insurance, including coverage of bodily injury liability and property damage liability, naming the STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certificate of insurance in a form satisfactory to the STATE that shall be delivered to the STATE with a signed copy of this Agreement.

10.1. SELF-INSURED - CITY is self-insured. CITY agrees to deliver evidence of selfinsured coverage providing general liability insurance, coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certification of self-insurance letter (“Letter of SelfInsurance”), satisfactory to STATE, certifying that CITY meets the coverage requirements of this section. This Letter of Self-Insurance shall also identify the location as depicted in EXHIBIT A. CITY shall deliver to STATE the Letter of SelfInsurance with a signed copy of this AGREEMENT. A copy of the executed #4..
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5 Letter of Self-Insurance shall be attached hereto and incorporate as Exhibit B.

10.2. SELF-INSURED using Contractor - If the work performed under this AGREEMENT is done by CITY‘s contractor(s), CITY shall require its contractor(s) to maintain in force, during the term of this AGREEMENT, a policy of general liability insurance, including coverage of bodily injury liability and property damage liability, naming STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. Coverage shall be evidenced by a certificate of insurance in a form satisfactory to the STATE that shall be delivered to the STATE with a signed copy of this Agreement.

11.TERMINATION - This Agreement may be terminated by timely mutual written consent by PARTIES, and CITY’s failure to comply with the provisions of this Agreement may be grounds for a Notice of Termination by STATE.

12.TERM OF AGREEMENT -This Agreement shall become effective on the date first shown on its face sheet and shall remain in full force and effect until amended or terminated at any time upon mutual consent of the PARTIES or until terminated by STATE for cause.

PARTIES are empowered by Streets and Highways Code Section 114 & 130 to enter into this Agreement and have delegated to the undersigned the authority to execute this Agreement on behalf of the respective agencies and covenants to have followed all the necessary legal requirements to validly execute this Agreement. #4..
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6 IN WITNESS WHEREOF, the PARTIES hereto have set their hands and seals the day and year first above written.

THE CITY OF MODESTO STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Initiated and Approved
By: ___________________________
Joseph P. Lopez
City Manager
By: ___________________________
Tanya Sanguinetti
Acting Deputy District Director
Maintenance District
ATTEST:

By: __________________________
Diane Nayares-Perez
City Clerk
By: __________________________
Jose M. Sanchez
City Attorney
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EXHIBIT A
1 (Plan map identifying the applicable STATE Routes (Freeway proper) and CITY/COUNTY road(s) and facilities)
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EXHIBIT B – LETTER OF CERTIFICATE OF CITY MODESTO STATEMENT OF

SELF INSURANCE
1 TO: Caltrans District 10 _______20__
ATTN: TANYA SANGUINETTI
Acting Maintenance Deputy District Director
FROM: City of Modesto
Department of Finance
RE: Statement of Self Insurance for City of Modesto Related to Maintenance Agreement with State of California Department of Transportation (“STATE”) for the improvement along Highway 99 at Modesto.

Dear Ms. Sanguinetti,
The purpose of this letter is to certify that the CITY is self-insured and self-funded covering third-party claims arising out of its general operations (for example, commercial general liability and automobile liability insurance). Further the CITY is self-insured covering workers’ compensation claims and has received the consent of the State Department of Industrial Relations to do so.

Each fiscal year, as a part of its budgetary process, the CITY appropriates funds specifically to satisfy valid third-party claims and workers’ compensation claims, which may be brought against the CITY.

The CITY certifies its self-insured, general liability coverage for bodily injury liability and property damage liability, meets the required coverage amounts in section

10.1 (INSURANCE) of the Maintenance Agreement, specifically general liability insurance, coverage of bodily injury liability and property damage liability in an amount of $1 million per occurrence and $2 million in aggregate and $5 million in excess. The CITY further represents that regarding any claims made in connection with the Maintenance Agreement by the STATE, the STATE will be first-in-line regarding the reserved, self-insured amounts.

If you need any additional information regarding this letter, please direct those inquires through my office.

Sincerely,

FINANCE MANAGER
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 19, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Subtrunk Sewer Reimbursement Agreement with KB Home CONTACT: Jaspreet Mangat, Senior Civil Engineer, [email protected], 209-577-5253
DESCRIPTION:

Consider approving a Subtrunk Sewer Reimbursement Agreement with KB Home North Bay LLC for the construction of the Sonoma Sewer Trunk Extension Phase 3 & 4A Project. (Funding Source: Sewer Fund)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Goal “Ensure Safe, Efficient, and Reliable Infrastructure”.

BACKGROUND:

In 2016, the Wastewater Engineer’s Report was approved to provide a basis for establishing wastewater related charges, fees and identified needed Wastewater Capital Improvement Program Projects.

The Wastewater Collection System Master Plan identifies the Sonoma Trunk Extensions and Lift Station as essential infrastructure to support future development within the Roselle/Claribel Comprehensive Planning District in northeast Modesto. The Tivoli Specific Plan, which encompasses the area bounded by Oakdale Road, Sylvan Avenue, Roselle Avenue, and Claratina Avenue, includes two properties with approved Tentative Maps that require the construction of the Sonoma Trunk Extensions.

Phase 1 of the Sonoma Trunk Extension has been completed on Sylvan Avenue, stretching from Wood Sorrel Drive to Aria Way. The Phase 2, involving the Lift Station and sewer main improvements on Oakdale Road, is nearing completion, and is expected to be finished by the end of the year. Phases 3 and 4A, which are situated along the future Aria Way, must still be built, and coordinated with upcoming development projects.
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Council Meeting, March 11, 2025
Subtrunk Sewer Reimbursement Agreement with KB Home

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The development of approximately 2,900 feet of 24-inch diameter sewer trunk for Phases 3 and 4A of the Sonoma Trunk project will commence on Aria Way, just north of Sylvan Avenue, and extend towards the projected alignment of Mable Avenue. The design and bid of the project were planned to ensure City infrastructure would not impede the timely development of the new subdivisions in the area.

DISCUSSION:

The developer KB Home North Bay LLC (KB Home) acquired two Tentative Map areas in the Tivoli Specific Plan referred to as the Snow and Arcadia properties. KB Home has received approved improvement plans and is now moving forward on the construction of the new subdivisions. To better coordinate the infrastructure in the area, the developer requested the ability to construct the proposed work as part of their construction activities. As is common for large subdivision projects, the developer will be constructing a number of items of public infrastructure related to the development. It will enhance efficiency for the developer to construct the Sonoma Sewer Trunk Phase 3 & 4A as part of their ongoing construction activities by eliminating duplicative activities and the need for a new contractor to mobilize.

FISCAL IMPACT:

Phases 3 and 4A of the Sonoma Sewer Trunk Extension are budgeted projects, funded through the City’s Sewer Fund (101370 & 101371). KB Home North Bay LLC has agreed to partner with the City for the construction of Sonoma Sewer Trunk Phase 3 & 4A, with the City reimbursing the developer for actual construction costs up to $1,678,415. City staff will inspect the construction activities and ensure the improvements are constructed in accordance with City Standards and the approved improvement plans for acceptance as part of the City’s public sewer system.

The anticipated fiscal impact of this project is as follows:

Not to Exceed Reimbursement Amount $1,678,415
Construction Administration (10%) $167,842
TOTAL ANTICIPATED EXPENDITURES: $1,846,257
COMMITEEE RECOMMENDATION:

This item was presented in the Economic Development Committee on March 3, 2025, and was recommended for forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Subtrunk Sewer Reimbursement Agreement with KB Home North Bay LLC for the construction of the Sonoma Sewer Trunk Extension Phase 3 & 4A Project and authorizing the City Manager, or his designee, to execute the Agreement. #5..
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Council Meeting, March 11, 2025
Subtrunk Sewer Reimbursement Agreement with KB Home

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Approved by:

Toby Wells, Director of Engineering Services/
City Engineer
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Sewer Reimbursement Agreement with City of Modesto and KB Home North Bay LLC #5..
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03/11/2025/ESD/JMangat 1 2025-??

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION APPROVING A SUBTRUNK SEWER REIMBURSEMENT

AGREEMENT WITH KB HOME NORTH BAY LLC FOR THE
CONSTRUCTION OF THE SONOMA SEWER TRUNK EXTENSION PHASE 3 & 4A PROJECT AND AUTHORIZING THE CITY MANAGER, OR HIS

DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, in 2016, the Wastewater Engineer’s Report was approved to provide a basis for establishing wastewater related charges, fees and identified needed Wastewater Capital Improvement Program Projects; and
WHEREAS, the Wastewater Collection System Master Plan identifies the Sonoma Trunk Extensions and Lift Station as essential infrastructure to support future development within the Roselle/Claribel Comprehensive Planning District in northeast Modesto; and
WHEREAS, the Tivoli Specific Plan, which encompasses the area bounded by Oakdale Road, Sylvan Avenue, Roselle Avenue, and Claratina Avenue, includes two properties with approved Tentative Maps that require the construction of the Sonoma Trunk Extensions; and
WHEREAS, Phase 1 of the Sonoma Trunk Extension was completed along Sylvan Avenue, stretching from Wood Sorrel Drive to Aria Way; and WHEREAS, The Phase 2, which includes the Lift Station and sewer main improvements on Oakdale Road, is nearing completion and is expected to be finished by the end of the year; and
WHEREAS, Phases 3 and 4A, located along the future Aria Way, must still be built, and coordinated with upcoming development projects; and #5..
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03/11/2025/ESD/JMangat 2 2025-??
WHEREAS, the development of approximately 2,900 feet of 24-inch diameter sewer trunk for Phases 3 and 4A of the Sonoma Trunk project will commence on Aria Way, just north of Sylvan Avenue, and extend towards the projected alignment of Mable Avenue. The design and bid of the project were planned to ensure City infrastructure would not impede the timely development of the new subdivisions in the area; and WHEREAS, the developer KB Home North Bay LLC (KB Home) acquired two Tentative Map areas in the Tivoli Specific Plan referred to as the Snow and Arcadia properties.

KB Home has received approved improvement plans and is now moving forward on the construction of the new subdivisions; and
WHEREAS, to better coordinate the infrastructure in the area, the developer requested the ability to construct the proposed work as part of their construction activities; and WHEREAS, the developer will be constructing a number of items of public infrastructure related to the development. It will enhance efficiency for the developer to construct the Sonoma Sewer Trunk Phase 3 & 4A as part of their ongoing construction activities by eliminating duplicative activities and the need for a new contractor to mobilize, thus decreasing the costs to the City for the work; and
WHEREAS, in accordance with Graydon v. Pasadena Redevelopment Agency (1980) 104 Cal. App. 3d 631, the City Council finds that competitively bidding the work covered by the reimbursement agreement would not result in any advantage for the public for these reasons; and
WHEREAS, Phases 3 and 4A of the Sonoma Sewer Trunk Extension are budgeted projects, funded through the City’s Sewer Fund (101370 & 101371). KB Home North Bay LLC has agreed to partner with the City for the construction of Sonoma Sewer Trunk #5..
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03/11/2025/ESD/JMangat 3 2025-??
Phase 3 & 4A, with the City reimbursing the developer for actual construction costs up to $1,678,415; and
WHEREAS, City staff will inspect the construction activities and ensure the improvements are constructed in accordance with City Standards and the approved improvement plans for acceptance as part of the City’s public sewer system.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Subtrunk Sewer Reimbursement Agreement with KB Home North Bay LLC for the construction of Sonoma Sewer Trunk Extension Phase 3 & 4A Project.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute the Agreement, in a form approved by the City Attorney’s Office. #5..
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03/11/2025/ESD/JMangat 4 2025-??
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 11th day of March, 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, CMO, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: ___________________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 13, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Award Construction Contract for the 2024 Restroom Replacements Project CONTACT: Nathan Houx, Parks Planning and Development Manager, [email protected], 209-571-5526
DESCRIPTION:

Consider approving the Plans and Specifications for the 2024 Restroom Replacement Project, accepting the Bid and Awarding a Construction Contract to Platinum General Engineering, LLC, of Waterford, CA., in the amount not to exceed $574,492. (Funding Source: Measure H) STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2020-2025 Strategic Plan Area of Focus: Quality of Life and Governance and Service Delivery.

BACKGROUND:

With an estimated $70+ million in deferred maintenance in the City’s park system, many park amenities are severely in need of replacement. In June 2023, by Resolution 2023-266, Council approved the FY 2023-2024 budget, which included $6,100,000 of Measure H funding for deferred park maintenance. As part of the deferred park maintenance allocation, $1,400,000 was budgeted for restroom replacements at Graceada Park, Mark Twain Park, and Robertson Road Park.

To begin work on the restroom renovations at the three (3) park sites, on November 7, 2023, by Resolution 2023-487, Council approved the purchase of the restroom buildings for each site, for a total not to exceed, $1,078,867.

The 2024 Restroom Replacement Project will install and connect the previously purchased prefabricated buildings, along with the removal and replacement of the old restroom concrete and upgrade the electrical, sewer, water, and irrigation lines to meet the new building code requirements.

DISCUSSION:

The project was advertised for bids on PlanetBids on December 31, 2024. Bids were publicly opened on February 4, 2025, pursuant to City Charter Section 1307, and four (4) bids were #6..
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City Council, March 11, 2025
Award Construction Contract for the 2024 Restroom Replacements Project

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received. Platinum General Engineering, LLC., of Waterford, CA., was determined to be the responsible bidder with the lowest responsive bid. The bid tabulation is attached, and a summary of the bids is below:

The bid analysis is:

Number of bids received 4
Number of bids within 10% of engineer’s estimate 0
Number of bids above the engineer’s estimate 2
Number of bids below the engineer’s estimate 2
Percent low bid is below the engineer’s estimate -16.69% Platinum General Engineering, LLC., of Waterford, CA., was 16.69% below the engineer’s estimate. The next lowest bid was 12.54% below the engineer’s estimate. The highest bid had a math error and was 2,592.40% above the engineer’s estimate. Bidder competition and participation was evident as the City received four (4) bids.

Modesto Municipal Code Section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. The award of contract for the construction of the 2024 Restroom Replacements Project, to Platinum General Engineering, LLC., of Waterford, CA., conforms to the Modesto Municipal Code because the City complied with the formal bid procedures and Platinum General Engineering, LLC., of Waterford, CA., was the lowest responsive and responsible bidder.

The City’s “Change Order Approval Policy” enacted by Council Resolution No. 1994-443 on July 19, 1994, revised on July 9, 2019, by Council Resolution No. 2019-326, and revised a second time on September 12, 2023, by Council Resolution No. 2023-405, established a contract change order authority of 10% for construction contracts up to $10,000,000. Staff is requesting the Engineering Services Director’s Authority to issue change orders of 10% ($52,226) of the construction contract amount.

While the contingency policy is utilized for each construction contract awarded by the City, it is not written into each contract, nor is it a guaranteed amount included in the final compensation to the contractor. Prior to bidding a project, staff works diligently to ensure that all projects and bid packages contain well-defined scopes of work and that all projects stay within budget.

FISCAL IMPACT:

Funding for this project is budgeted in Capital Improvement Project (CIP) account #101517 (23- 24 Deferred Maintenance – Measure H). Additional funds, in the amount of $322,209, will be required to complete the project. Those funds will come from CIP account #101518 (23-24 Preventative Maintenance – Measure H), from tasks that have been completed but have remaining funds. The project’s revenue and expense budget is outlined below:

Funding Sources (Measure H)
Project 101517 $1,467,229
Project 101518 $ 322,209
Project Funding Sources $1,789,438
Project Budget
Construction $ 522,266
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City Council, March 11, 2025
Award Construction Contract for the 2024 Restroom Replacements Project

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Construction Contingency (10%) $ 52,226
Construction Administration – City Staff (10%) $ 52,226 Design Support During Construction and Permitting (6.5%) $ 33,974 Previously spent/committed funds associated with this project $ 1,128,746 Total Estimated Project Cost $ 1,789,438
COMMITTEE RECOMMENDATION:

On January 13, 2025, 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 the item to be forwarded to Council for approval.

CEQA/NEPA REQUIREMENTS:

City staff prepared a Notice of Exemption No. EA/PR&N 2024-05, and the project is categorically exempt from CEQA because it is a minor alteration to an existing facility involving a negligible expansion of use beyond the current use.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Plans and Specifications for the 2024 Restroom Replacement Project, accepting the Bid and Awarding a Construction Contract to Platinum General Engineering, LLC, of Waterford, CA, in the amount of $522,266, authorizing $52,226 for contingency (if needed), for a total payment amount not to exceed $574,492, and authorizing the City Manager, or his designee, to execute the Agreement.

Approved by:

Toby Wells, Director of Engineering Services/City
Engineer
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Construction Contract & Financial Interest Disclosure Form – Platinum General Engineering, LLC.

3. Bid Results
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03/11/2025/ENG/NHoux/Item XX 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE 2024 RESTROOM REPLACEMENT PROJECT, ACCEPTING THE BID AND

AWARDING A CONSTRUCTION CONTRACT TO PLATINUM GENERAL
ENGINEERING, LLC, OF WATERFORD, CA, IN THE AMOUNT OF $522,266, AUTHORIZING $52,226 FOR CONTINGENCY (IF NEEDED), FOR A TOTAL PAYMENT AMOUNT NOT TO EXCEED $574,492, AND AUTHORIZING THE

CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT WHEREAS, with an estimated $70+ million in deferred maintenance in the City’s park system, many park amenities are severely in need of replacement; and WHEREAS, in June 2023, Council approved the FY 2023-2024 budget, which included $6,100,000 of Measure H funding for deferred park maintenance; and WHEREAS, as part of the deferred park maintenance allocation, $1,400,000, was budgeted for restroom replacements at Graceada Park, Mark Twain Park, and Robertson Road Park, which will help begin addressing safety concerns in those parks and enhance public enjoyment and satisfaction of the parks; and
WHEREAS, to begin work on the restroom renovations at the three park sites, on November 7, 2023, by Resolution 2023-487, Council approved the purchase of the restroom buildings for each site, for a total not to exceed, $1,078,867; and WHEREAS, the 2024 Restroom Replacement Project will install and connect the previously purchased prefabricated buildings, along with the removal and replacement of the old restroom concrete and upgrade the electrical, sewer, water, and irrigation lines to meet the new building code requirements; and
WHEREAS, the project was advertised for bids on December 31, 2024, and WHEREAS, bids were publicly opened on February 4, 2025, pursuant to City Charter Section 1307, and four bids were received; and
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03/11/2025/ENG/NHoux/Item XX 2 2025-XX
WHEREAS, Platinum General Engineering, LLC., of Waterford, CA., was determined to be the responsible bidder with the lowest responsive bid; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, the award of contract for the construction of the 2024 Restroom Replacement Project, to Platinum General Engineering, LLC., of Waterford, CA., conforms to Modesto Municipal Code, 8-3.203; and
WHEREAS, staff recommends awarding the contract Platinum General Engineering, LLC., of Waterford, CA.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the plans and specifications for the 2024 Restroom Replacement Project, accepts the Bid and awards a construction contract to Platinum General Engineering, LLC., of Waterford, CA, in the amount of $522,266, plus $52,226 in contingency (if needed), for a total amount not to exceed $574,492.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the contract, in a form approved by the City Attorney. #6..
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03/11/2025/ENG/NHoux/Item XX 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 11th day of March 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 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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-1- City of Modesto
Modesto 2024 Restroom Replacements

CONTRACT
This Agreement, made and entered into in the City of Modesto, County of Stanislaus, State of California, this 11th day of March, 2025, by and between the City of Modesto, a municipal corporation of the State of California, hereinafter called City, and PLATINUM GENERAL ENGINEERING LLC, a limited liability company, hereinafter called Contractor,
R E C I T A L S :

WHEREAS, the City Manager of the City of Modesto, authorized the call for bids, approved the Plans and Specifications prepared under the direction of the Director of Engineering Services Department for the MODESTO 2024 RESTROOM REPLACEMENTS project and directed the City Clerk to advertise for sealed bids for doing said work and providing that bids be submitted on the 4th day of February, 2025; and WHEREAS, the City Clerk, thereafter duly and regularly caused a notice to be published in the manner and for the time prescribed by law; and WHEREAS, Contractor, pursuant to the provisions of said notice duly filed a bid with the City Clerk, a true copy of which is now on file in the office of the City Clerk of the City of Modesto, and is hereby referred to and by this reference made a part hereof as fully as if set forth at length herein; and
WHEREAS, all bids received pursuant to said notice were opened and examined and publicly declared at the time specified in said advertisement for bids and at a regular meeting of the City Council held on the 11th day of March, 2025 by Resolution 2025-______ the Council found and declared the bid of Contractor to be the lowest responsive bid and thereupon awarded a Contract to Contractor to do the Work referred to in the aforementioned Plans and Specifications.
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-2- City of Modesto
Modesto 2024 Restroom Replacements
NOW, THEREFORE, the parties hereto mutually agree as follows:

1. SCOPE OF WORK, hereinafter called the Work.
a. Contractor shall furnish all labor, materials and equipment necessary to complete the Work as specified in the Plans and Specifications entitled MODESTO 2024 RESTROOM REPLACEMENTS, City of Modesto, Engineering Services Department, Project Number 2025-16, and in strict accordance with the conditions of the complete Contract Documents. All incidental Work not included in the Contract Documents or specified herein which is necessary to complete the Work so as to provide the system described, or shown, shall be furnished and installed as part of this Agreement at no additional cost to the City. The Work shall be complete and ready for service as described in the Contract Documents to the satisfaction of the Director of Engineering Services.
b. Contractor shall do and perform the Work contemplated hereby in a good and workmanlike manner under the direction of and to the satisfaction of the Director of Engineering Services of the City of Modesto.
c. Contractor shall do and perform the Work contemplated hereby and shall furnish all labor, materials, tools and equipment therefore at the prices herein specified to, wit:

CONTRACTOR’S BID
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)
GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $2.17 $12,970.09

2. Temporary Erosion & Sediment
Control
LS 1 $3,000.00 $3,000.00

3. Temporary Construction Fencing LS 1 $2,500.00 $2,500.00

4. Selective Demolition LS 1 $14,500.00 $14,500.00
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-3- City of Modesto
Modesto 2024 Restroom Replacements
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)

5. Tree Protection LS 1 $2,500.00 $2,500.00

6. Sewer Tie-In EA 1 $15,000.00 $15,000.00

7. Water Tie-in EA 1 $15,000.00 $15,000.00

8. 5” Reinforced Concrete Flatwork –
Site Finish “A”
SF 1,258 $24.16 $30,393.28

9. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00

10. 6" Pad Base Prep for Prefab Restroom
Building
SF 765 $38.95 $29,796.75

11. Permanent Bollards - Site Feature "3" EA 5 $1,500.00 $7,500.00

12. Site Electrical LS 1 $25,200.00 $25,200.00

13. Soil Conditioning & Amendments SF 1,230 $1.62 $1,992.60

14. Sodded Lawn SF 1,230 $4.06 $4,993.80

15. Irrigation System Renovation at Edge
of New Construction
LS 1 $9,400.00 $9,400.00

16. Relocated Irrigation Controller LS 1 $8,000.00 $8,000.00

17. Landscape Maintenance Establishment
Period (45 Days)
LS 1 $2,200.00 $2,200.00

18. Mobilization/Demobilization (Max
5% of Total Base Bid)
LS 1 $7,000.00 $7,000.00

19. Temporary Traffic Control LS 1 $5,000.00 $5,000.00
TOTAL BASE BID $211,946.52
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $6.15 $9,784.65
302. Temporary Erosion & Sediment
Control
LS 1 $2,000.00 $2,000.00
303. Temporary Construction Fencing LS 1 $1,500.00 $1,500.00 304. Site Preparation and Demolition LS 1 $8,000.00 $8,000.00 305. Tree Protection LS 1 $1,500.00 $1,500.00
306. Sewer Tie-In EA 1 $12,000.00 $12,000.00
307. Water Tie-In EA 1 $12,000.00 $12,000.00
308. 5” Reinforced Concrete Flatwork –
Site Finish “A”
SF 359 $55.98 $20,096.82
309. Bark Mulch – Site Finish “D” SF 41 $9.75 $399.75
310. Bi-Level Drinking Fountain with Dog
Bowl and Bottle Filler – Site Feature
“3”
LS 1 $4,000.00 $4,000.00
311. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00 #6..
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-4- City of Modesto
Modesto 2024 Restroom Replacements
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)
312. 6” Base Pad Prep for Prefab Restroom
Building
SF 200 $97.50 $19,500.00
313. Trash Receptacles – Site Feature “2” EA 1 $1,800.00 $1,800.00 314. Concrete Mow Curb – Site Feature
“4”
LF 8 $750.00 $6,000.00
315. Site Electrical LS 1 $35,633.00 $35,633.00
316. Soil Conditioning & Amendments SF 825 $1.60 $1,320.00 317. Sodded Lawn SF 825 $4.36 $3,597.00
318. Irrigation System Renovation at Edge
of New Construction
LS 1 $7,000.00 $7,000.00
319. Landscape Maintenance Establishment
Period (45 Days)
LS 1 $1,500.00 $1,500.00
320. Mobilization/Demobilization (Max
5% of Total Bid Alternate 3)
LS 1 $4,000.00 $4,000.00
321. Temporary Traffic Control LS 1 $4,000.00 $4,000.00 TOTAL BID ALTERNATE 3 $170,631.22
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $6.15 $9,784.65
402. Temporary Erosion & Sediment
Control
LS 1 $2,000.00 $2,000.00
403. Temporary Construction Fencing LS 1 $1,500.00 $1,500.00 404. Site Preparation and Demolition LS 1 $8,000.00 $8,000.00 405. Tree Protection LS 1 $1,500.00 $1,500.00
406. Sewer Tie-In EA 1 $11,000.00 $11,000.00
407. Water Tie-In EA 1 $11,000.00 $11,000.00
408. 5” Reinforced Concrete Flatwork –
Site Finish “A”
SF 227 $88.98 $20,198.46
409. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00 410. 6” Base Pad Prep for Prefab Restroom
Building
SF 200 $92.50 $18,500.00
411. Site Electrical LS 1 $18,475.00 $18,475.00
412. Soil Conditioning & Amendments SF 763 $1.96 $1,495.48 413. Sodded Lawn SF 763 $4.37 $3,334.31
414. Irrigation System Renovation at Edge
of New Construction
LS 1 $6,500.00 $6,500.00
415. Landscape Maintenance Establishment
Period (45 Days)
LS 1 $1,400.00 $1,400.00
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-5- City of Modesto
Modesto 2024 Restroom Replacements
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)
416. Mobilization/Demobilization (Max
5% of Total Bid Alternate 4)
LS 1 $5,000.00 $5,000.00
417. Temporary Traffic Control LS 1 $5,000.00 $5,000.00 TOTAL BID ALTERNATE 4 $139,687.90
TOTAL BASE BID, BID ALTERNATE 3, AND BID ALTERNATE 4 $522,265.64

2. CONTRACT DOCUMENTS. The complete Agreement between the parties consists of the documents listed below, including any addenda to these documents. The documents are complementary and provide for a complete work; if a discrepancy exists, the governing rank of the documents is set forth, in descending order:
a. Executed and signed, written Agreement;
b. Section 00800 Amendments and Supplements to the General Provisions c. All other sections of the Project Specifications;
d. Project Plans;
e. City Standard Details; current edition
f. City Standard Specifications; current edition
g. Revised State Standard Specifications;
h. State Standard Specifications;
i. Revised State Standard Plans;
j. State Standard Plans; and
k. All required Bonds.

All documents specified above are intended to operate so that any component of the Work called for in one and not mentioned in any other, or vice versa, is to be executed the same as if mentioned in all of the documents. The listed documents comprise the Contract Documents.
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-6- City of Modesto
Modesto 2024 Restroom Replacements

3. COMMENCEMENT AND COMPLETION OF THE WORK. The Work
contemplated herein shall be commenced on the date specified in the Notice to Proceed for this Agreement. Completion of the work shall comply with the Specification. The Notice to Proceed shall not be issued until the Director of Engineering Services receives and has on file:
a. Proofs of insurance (approved by City Risk Manager), b. Bonds (approved by the City Attorney),
c. City of Modesto Business License, and
d. Executed Agreement.

Contractor will not be held responsible for failure to complete the Work within the specified time if delay is due to matters beyond its reasonable control. Contractor shall make all good faith attempts to overcome or to minimize such matters, and to finish the Work in the shortest reasonable amount of time.

4. PAYMENT. Payment for the Work to be done under this Agreement shall be at the price set forth in Section 1 hereof, and in accordance with the Contract Documents, which are incorporated herein by this reference.

5. INDEMNITY. The Contractor shall hold the City, its agents, officers, employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of Contractor, or its agents, officers, employees, or volunteers relating to or during the performance of its obligations under this Agreement. This provision does not apply to claims, loss, liability, damage or expense arising from (a) the sole negligence #6..
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Modesto 2024 Restroom Replacements
or willful misconduct of the City, or (b) the active negligence of the City.

Contractor's obligation to defend, indemnify, and hold the City, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for Contractor to procure and maintain a policy of insurance.

6. INSURANCE. During the term of this Agreement, Contractor shall maintain in full force and effect at its own cost and expense the insurance coverage as set forth in Exhibit A, attached hereto and incorporated herein, and shall otherwise comply with the other provisions of Exhibit A. Contractor is responsible for uploading updated insurance documentation to the City’s “PINS Advantage” program.
a. Subcontractors
Contractor shall require and verify that all subcontractors maintain insurance as required by Exhibit A for the duration of the project and through acceptance by City Council.

7. BONDS. The Contractor shall furnish City the following separate surety bonds:
a. Performance Bond. Within 5 business days after receipt of the Notice of Award and prior to commencement of Work, the Contractor shall furnish a separate surety bond in an amount equal to one hundred percent (100%) of the Agreement price, shall be for the faithful performance of the Agreement, shall be approved by City, and shall be secured from a surety or sureties satisfactory to City.
b. Payment Bond. Within 5 business days after receipt of the Notice of Award and prior to commencement of Work, the Contractor shall furnish a separate surety bond in an amount at least equal to one hundred percent (100%) of the Agreement price as #6..
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Modesto 2024 Restroom Replacements
security for the payment of all persons for furnishing materials, provisions, or other supplies, or items, used in, upon, for, or about the performance of the Work contracted to be done; or for performing any work or labor thereon of any kind, and for the payment of amounts due under the Unemployment Insurance Code with respect to such work or labor in connection with this Agreement, and for the payment of a reasonable attorney's fee to be fixed by the court in case suit is brought upon the bond.
c. Warranty Bond. Prior to issuance of a Notice of Completion for the contracted work, Contractor shall file with the City a Warranty Bond or equivalent security in the amount of ten percent (10%) of the estimated cost of the contracted work to guaranty and warranty the contracted work for a period of one (1) year following City Council acceptance thereof against any defective work or labor done, or defective materials furnished.

8. COMPLIANCE WITH ALL LAWS. Contractor hereby agrees that it and all subcontractors, if any, in the performance of the work described, designated and shown upon the Contract Documents herein referred to, will comply with all federal, state, county and municipal laws, rules and regulations which may be applicable to the work herein contracted for, whether now in existence or hereafter adopted.

9. TERMINATION OF AGREEMENT.

Termination by City for Default of Contractor
Should Contractor default in the performance of this Agreement or materially breach any of its provisions, at its option, City may terminate this Agreement by giving written notification to Contractor. The termination date shall be the effective date of the notice. For the purposes of this section, material breach of this Agreement shall include, but not be limited to, any of the following: failure to perform required services or duties, willful destruction of City's property by Contractor, dishonesty or theft. Such termination shall be in #6..
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Modesto 2024 Restroom Replacements
accordance with the Contract Documents.

If this Agreement is terminated, Contractor shall cease all its work on the project as of the termination date and shall see to it that its employees, subcontractors and agents are notified of such termination and cease their work.

The Contractor understands and agrees that City may, in City's sole discretion, refuse to pay Contractor for that portion of Contractor's services which were performed by Contractor on the project prior to the termination date and which remain unacceptable and/or not useful to City as of the termination date.

Termination by City for Convenience
The City may terminate the Contractor's performance under the Agreement, either in whole or in part, at its own discretion or when conditions encountered during the Work make it impossible or impracticable to proceed, or when the City is prevented from proceeding with the Agreement by act of God, by law, or by official action of a public authority, or upon a determination that such termination is in the best interest and convenience of the City, or whenever the City is prohibited from completing the Work for any reason. The City shall provide no less than ten (10) days written notice of its intent to terminate the Agreement for convenience, and shall endeavor to provide the Contractor with consultation with the City prior to termination.

A. Upon receipt of a written Notice of Termination pursuant to this section, the Contractor shall:

1. Cease its work as directed in the Notice of Termination as of the termination date and see to it that its employees, subcontractors and agents are notified of such termination and act as specified in the Notice of Termination;
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Modesto 2024 Restroom Replacements

2. Terminate all orders and Subcontractors except as
necessary to complete any portion of the Work that is not terminated;

3. If directed in writing by the City to do so, assign all right, title and interest in subcontracts and materials in progress to City, in which case the City will have the right at its discretion to settle, or pay any or all claims arising out of the termination of such subcontractors, but in no event shall recovery by any Contractor or subcontractor include lost profits for portions of the Work not completed or
undertaken, including materials not delivered;

4. Deliver or otherwise make available to the City all data, drawings, specifications, reports, estimates, summaries and such other information and material as may have been
accumulated by the Contractor in performing the Work
whether completed or in process;

5. Settle outstanding liabilities and claims, subject to the approval of City;

6. Complete performance of such part of the Work as has not been terminated;

7. Take such other actions as may be necessary, or as may be directed by the City for the protection and preservation of the Work and/or property related to the Work;
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Modesto 2024 Restroom Replacements

8. If City so requests, and at City's cost, Contractor shall provide sufficient oral or written status reports to make City reasonably aware of the status of Contractor's work on the project.

B. City will pay Contractor an amount based on the percentage of work completed in accordance with the Notice of Termination. The final payment to the Contractor after termination for convenience shall be limited to amounts due and owing under the Agreement at time of termination, including the following:

1. Any actual costs incurred by the Contractor for restocking charges;

2. The agreed upon price of protecting the Work in any
manner, if any, as directed by the City;

3. The cost of settling and paying valid claims arising out of the termination of the Work such as subcontract
agreements or contracts for materials;

4. The Agreement price allocable to the portion of the Work properly performed or goods supplied by the Contractor as of the date of termination, as determined in accordance with the Notice of Termination, reduced by any sums
previously paid to the Contractor.

C. The City shall have the right to withhold any portion or the whole of the final payment under this provision in the event there are any outstanding Claims for compensation asserted either by the City against the Contractor or by any third party against the City or the Contractor which arise out of the Contractor's work. #6..
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Authorization to Terminate Agreement
Termination of the Agreement may be invoked by the City Manager, or his/her designee, subject to the right of the Contractor to appeal the City Manager, or his/her designee’s, decision to the City Council. The Contractor shall appeal by notifying the City Clerk in writing within ten (10) business days of receipt of notification from City to terminate the Agreement. In the event that termination of this Agreement is upheld by the City Council, any valid claims for delay shall be retroactive to the date of termination selected by the City Manager, or his/her designee.

10. NOTICES. Any notice, payment or instrument required or permitted by this Agreement to be given to either party shall be deemed to have been received when personally delivered, or one calendar week following deposit of the same in any United States Post Office, registered or certified mail, postage prepaid, addressed as follows:

Contractor: Platinum General Engineering LLC
Attn: Justin Martinez, President
P.O. Box 112
Waterford, CA 95386
Phone (209) 550-1199

City: City of Modesto
Director of Engineering Services
P.O. Box 642
Modesto, CA 95353
Phone (209) 577-5444, Fax (209) 577-4302

Each party may change its address for delivery of notice by delivering written notice of such change of address to the other party.

11. WORKFORCE REQUIREMENTS. Contractor included both a signed Local Hire Certification as well as a Skilled and Trained Workforce Certification with its bid, and such certifications are incorporated herein by reference. Contractor shall comply with all #6..
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Modesto 2024 Restroom Replacements
applicable requirements, including record keeping requirements, of Articles 7 and 8 of Chapter 3 of the Modesto Municipal Code.

12. EXECUTION OF AGREEMENT. The undersigned signatory(ies) for Contractor warrant(s) and represent(s) that he/she/they is/are legally competent to execute the Agreement and has/have full authority to execute this Agreement.

13. DISPUTE RESOLUTION. All claims, controversies, or disputes arising out of or relating to this Agreement, including its performance by either party, shall be finally resolved by arbitration in accordance with the Contract Documents.

14. MISCELLANEOUS. Time is of the essence of this Agreement. #6..
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Exhibit A-1 City of Modesto
Modesto 2024 Restroom Replacements
Exhibit A:

Insurance Requirements for Construction Contracts
Contractor shall procure and maintain for the duration of the contract, and for 5 years thereafter, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Contractor, their agents, representatives, employees or subcontractors.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $5,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: Insurance Services Office Form CA 0001 covering Code 1 (any auto), with limits no less than $5,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation: as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $1,000,000 per accident for bodily injury or disease.

4. Builder’s Risk (Course of Construction) insurance utilizing an “All Risk” (Special Perils) coverage form, with limits equal to the completed value of the project and no coinsurance penalty provisions is required.

6. Contractors’ Pollution Legal Liability and/or Asbestos Legal Liability and/or Errors and Omissions (if project involves environmental hazards) with limits no less than $1,000,000 per occurrence or claim, and $2,000,000 policy aggregate.

If the contractor maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained by the Contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City. #6..
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Exhibit A-2 City of Modesto
Modesto 2024 Restroom Replacements
Umbrella or Excess Coverage
The Contractor may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and non-contributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Contractor’s primary and excess liability policies are exhausted.

The insurance policies are to contain, or be endorsed to contain, the following provisions:

Additional Insured Status
The City, its officers, officials, employees, agents, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Contractor’s insurance with coverage equal to ISO form CG 2010. For completed operations, a separate endorsement equal to ISO form CG 2037 is required.

Primary Coverage
The Additional Insured coverage under the Contractor’s policy shall be “primary and noncontributory” and will not seek contribution from the City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 13. The City of Modesto does not accept endorsements limiting the Contractor’s insurance coverage to the sole negligence of the Named Insured.

Builder’s Risk (Course of Construction) Insurance
Contractor may submit evidence of Builder’s Risk insurance in the form of Course of Construction coverage. Such coverage shall name the Entity as a loss payee as their interest may appear. If the project does not involve new or major reconstruction, at the option of the Entity, an Installation Floater may be acceptable. For such projects, a Property Installation Floater shall be obtained that provides for the improvement, remodel, modification, alteration, conversion or adjustment to existing buildings, structures, processes, machinery and equipment. The Property Installation Floater shall provide property damage coverage for any building, structure, machinery or equipment damaged, impaired, broken, or destroyed during the performance of the Work, including during transit, installation, and testing at the Entity’s site. #6..
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Exhibit A-3 City of Modesto
Modesto 2024 Restroom Replacements
Claims Made Policies

If any coverage required is written on a claims-made coverage form:

1. The retroactive date must be shown, and this date must be before the execution date of the contract or the beginning of contract work.

2. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of contract work.

3. If coverage is cancelled or non-renewed, and not replaced with another claims-made policy form with a retroactive date prior to the contract effective, or start of work date, the Contractor must purchase extended reporting period coverage for a minimum of five (5) years after completion of contract work.

4. A copy of the claims reporting requirements must be submitted to the Entity for review.

5. If the services involve lead-based paint or asbestos identification/remediation, the Contractors Pollution Liability policy shall not contain lead-based paint or asbestos exclusions. If the services involve mold identification/remediation, the Contractors Pollution Liability policy shall not contain a mold exclusion, and the definition of Pollution shall include microbial matter, including mold.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City.

Waiver of Subrogation
Contractor hereby grants to City a waiver of any right to subrogation which any insurer of said Contractor may acquire against the City by virtue of the payment of any loss under such insurance. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
All Self-insured retentions must be disclosed to Risk Management for approval and shall not reduce the limits of liability. The City may require the Contractor to purchase coverage with a lower retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. Any and all deductibles and SIRs shall be the sole responsibility of Contractor or subcontractor who procured such insurance and shall not apply to the Indemnified Additional Insured Parties. #6..
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Exhibit A-4 City of Modesto
Modesto 2024 Restroom Replacements
Acceptability of Insurers
Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City.

Verification of Coverage
Contractor shall furnish the City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements are to be received and approved by the City’s Risk Manager before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. City reserves the right to obtain a full certified copy of any insurance policy and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later.

Duration of Coverage
CGL & Excess liability policies for any construction related work, including, but not limited to, maintenance, service, or repair work, shall continue coverage for a minimum of 5 years for Completed Operations liability coverage. Such Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

Special Risks or Circumstances
City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Certificate Holder Address
Proper address for mailing certificates, endorsements and notices shall be:

City of Modesto
Attn: Risk Management
1010 10th Street
Modesto, CA 95354
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Modesto 2024 Restroom Replacements
Bid Tabulation February 7, 2025
Project Title: Modesto 2024 Restroom Replacements
Project ID #: 2025-16
Vault ID #: 19-D-0400
Account #: 101517
Bid Opening: 2/4/2025 at 11:00 AM Designer: Ken Peterson Basis of Award: By Base Bid Design Manager: Ken Peterson Project Description: Replace three restrooms within the City of Modesto parks at Graceada, Mark Twain, and Robertson Road, with new prefabricated restrooms on the site of the old restrooms. Old concrete pads, electrical, sewer, water, and irrigation lines will be upgraded.

Item # Item Description Units Quantity Unit Price Extension Apparent Low Bidder
Platinum General Engineering LLC
(209) 550-1199 P.O. Box 112 Waterford CA 95386
GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $2.17 $12,970.09

2. Temporary Erosion & Sediment Control LS 1 $3,000.00 $3,000.00

3. Temporary Construction Fencing LS 1 $2,500.00 $2,500.00

4. Selective Demolition LS 1 $14,500.00 $14,500.00

5. Tree Protection LS 1 $2,500.00 $2,500.00

6. Sewer Tie-In EA 1 $15,000.00 $15,000.00

7. Water Tie-in EA 1 $15,000.00 $15,000.00

8. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 1,258 $24.16 $30,393.28

9. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00

10. 6" Pad Base Prep for Prefab Restroom Building SF 765 $38.95 $29,796.75

11. Permanent Bollards - Site Feature "3" EA 5 $1,500.00 $7,500.00

12. Site Electrical LS 1 $25,200.00 $25,200.00

13. Soil Conditioning & Amendments SF 1,230 $1.62 $1,992.60

14. Sodded Lawn SF 1,230 $4.06 $4,993.80

15. Irrigation System Renovation at Edge of New LS 1 $9,400.00 $9,400.00 Construction

16. Relocated Irrigation Controller LS 1 $8,000.00 $8,000.00

17. Landscape Maintenance Establishment Period LS 1 $2,200.00 $2,200.00 (45 Days)

18. Mobilization/Demobilization (Max 5% of Total LS 1 $7,000.00 $7,000.00 Base Bid)

19. Temporary Traffic Control LS 1 $5,000.00 $5,000.00
Subtotal: $211,946.52
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $6.15 $9,784.65
302. Temporary Erosion & Sediment Control LS 1 $2,000.00 $2,000.00 303. Temporary Construction Fencing LS 1 $1,500.00 $1,500.00 304. Site Preparation and Demolition LS 1 $8,000.00 $8,000.00 305. Tree Protection LS 1 $1,500.00 $1,500.00
306. Sewer Tie-In EA 1 $12,000.00 $12,000.00
307. Water Tie-In EA 1 $12,000.00 $12,000.00
308. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 359 $55.98 $20,096.82 309. Bark Mulch – Site Finish “D” SF 41 $9.75 $399.75
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Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension 310. Bi-Level Drinking Fountain with Dog Bowl and LS 1 $4,000.00 $4,000.00 Bottle Filler – Site Feature “3”
311. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00 312. 6” Base Pad Prep for Prefab Restroom Building SF 200 $97.50 $19,500.00 313. Trash Receptacles – Site Feature “2” EA 1 $1,800.00 $1,800.00 314. Concrete Mow Curb – Site Feature “4” LF 8 $750.00 $6,000.00 315. Site Electrical LS 1 $35,633.00 $35,633.00
316. Soil Conditioning & Amendments SF 825 $1.60 $1,320.00 317. Sodded Lawn SF 825 $4.36 $3,597.00
318. Irrigation System Renovation at Edge of New LS 1 $7,000.00 $7,000.00 Construction
319. Landscape Maintenance Establishment LS 1 $1,500.00 $1,500.00 Period (45 Days)
320. Mobilization/Demobilization (Max 5% of Total LS 1 $4,000.00 $4,000.00 Bid Alternate 3)
321. Temporary Traffic Control LS 1 $4,000.00 $4,000.00 Subtotal: $170,631.22
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $6.15 $9,784.65
402. Temporary Erosion & Sediment Control LS 1 $2,000.00 $2,000.00 403. Temporary Construction Fencing LS 1 $1,500.00 $1,500.00 404. Site Preparation and Demolition LS 1 $8,000.00 $8,000.00 405. Tree Protection LS 1 $1,500.00 $1,500.00
406. Sewer Tie-In EA 1 $11,000.00 $11,000.00
407. Water Tie-In EA 1 $11,000.00 $11,000.00
408. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 227 $88.98 $20,198.46 409. Restroom Building – Site Feature “1” LS 1 $15,000.00 $15,000.00 410. 6” Base Pad Prep for Prefab Restroom Building SF 200 $92.50 $18,500.00 411. Site Electrical LS 1 $18,475.00 $18,475.00
412. Soil Conditioning & Amendments SF 763 $1.96 $1,495.48 413. Sodded Lawn SF 763 $4.37 $3,334.31
414. Irrigation System Renovation at Edge of New LS 1 $6,500.00 $6,500.00 Construction
415. Landscape Maintenance Establishment LS 1 $1,400.00 $1,400.00 Period (45 Days)
416. Mobilization/Demobilization (Max 5% of Total LS 1 $5,000.00 $5,000.00 Bid Alternate 4)
417. Temporary Traffic Control LS 1 $5,000.00 $5,000.00 Subtotal: $139,687.90
Total Base Bid, Bid Alternate 3, and Bid Alternate 4: $522,265.64 Percent From Engineer's Estimate: -16.69%
T & S Intermodal Maintenance, Inc., dba T & S West
(209) 942-1360 P.O. Box 1592 Linden CA 95236
GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $4.00 $23,908.00

2. Temporary Erosion & Sediment Control LS 1 $9,400.00 $9,400.00

3. Temporary Construction Fencing LS 1 $6,000.00 $6,000.00

4. Selective Demolition LS 1 $19,000.00 $19,000.00

5. Tree Protection LS 1 $4,000.00 $4,000.00

6. Sewer Tie-In EA 1 $27,300.00 $27,300.00

7. Water Tie-in EA 1 $12,000.00 $12,000.00
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Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension

8. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 1,258 $23.50 $29,563.00

9. Restroom Building – Site Feature “1” LS 1 $14,000.00 $14,000.00

10. 6" Pad Base Prep for Prefab Restroom Building SF 765 $35.00 $26,775.00

11. Permanent Bollards - Site Feature "3" EA 5 $1,600.00 $8,000.00

12. Site Electrical LS 1 $13,000.00 $13,000.00

13. Soil Conditioning & Amendments SF 1,230 $1.75 $2,152.50

14. Sodded Lawn SF 1,230 $5.00 $6,150.00

15. Irrigation System Renovation at Edge of New LS 1 $11,000.00 $11,000.00 Construction

16. Relocated Irrigation Controller LS 1 $9,000.00 $9,000.00

17. Landscape Maintenance Establishment Period LS 1 $2,500.00 $2,500.00 (45 Days)

18. Mobilization/Demobilization (Max 5% of Total LS 1 $12,000.00 $12,000.00 Base Bid)

19. Temporary Traffic Control LS 1 $7,050.00 $7,050.00
Subtotal: $242,798.50
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $7.00 $11,137.00
302. Temporary Erosion & Sediment Control LS 1 $3,800.00 $3,800.00 303. Temporary Construction Fencing LS 1 $3,800.00 $3,800.00 304. Site Preparation and Demolition LS 1 $11,000.00 $11,000.00 305. Tree Protection LS 1 $4,000.00 $4,000.00
306. Sewer Tie-In EA 1 $21,000.00 $21,000.00
307. Water Tie-In EA 1 $10,000.00 $10,000.00
308. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 359 $40.00 $14,360.00 309. Bark Mulch – Site Finish “D” SF 41 $7.50 $307.50
310. Bi-Level Drinking Fountain with Dog Bowl and LS 1 $20,000.00 $20,000.00 Bottle Filler – Site Feature “3”
311. Restroom Building – Site Feature “1” LS 1 $10,000.00 $10,000.00 312. 6” Base Pad Prep for Prefab Restroom Building SF 200 $63.00 $12,600.00 313. Trash Receptacles – Site Feature “2” EA 1 $6,500.00 $6,500.00 314. Concrete Mow Curb – Site Feature “4” LF 8 $460.00 $3,680.00 315. Site Electrical LS 1 $8,500.00 $8,500.00
316. Soil Conditioning & Amendments SF 825 $1.75 $1,443.75 317. Sodded Lawn SF 825 $5.00 $4,125.00
318. Irrigation System Renovation at Edge of New LS 1 $9,000.00 $9,000.00 Construction
319. Landscape Maintenance Establishment LS 1 $1,800.00 $1,800.00 Period (45 Days)
320. Mobilization/Demobilization (Max 5% of Total LS 1 $7,500.00 $7,500.00 Bid Alternate 3)
321. Temporary Traffic Control LS 1 $7,000.00 $7,000.00 Subtotal: $171,553.25
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $7.00 $11,137.00
402. Temporary Erosion & Sediment Control LS 1 $3,900.00 $3,900.00 403. Temporary Construction Fencing LS 1 $4,400.00 $4,400.00 404. Site Preparation and Demolition LS 1 $10,500.00 $10,500.00 405. Tree Protection LS 1 $1.00 $1.00
406. Sewer Tie-In EA 1 $22,000.00 $22,000.00
407. Water Tie-In EA 1 $11,000.00 $11,000.00
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Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension 408. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 227 $50.00 $11,350.00 409. Restroom Building – Site Feature “1” LS 1 $10,000.00 $10,000.00 410. 6” Base Pad Prep for Prefab Restroom Building SF 200 $65.00 $13,000.00 411. Site Electrical LS 1 $8,500.00 $8,500.00
412. Soil Conditioning & Amendments SF 763 $1.75 $1,335.25 413. Sodded Lawn SF 763 $5.00 $3,815.00
414. Irrigation System Renovation at Edge of New LS 1 $8,000.00 $8,000.00 Construction
415. Landscape Maintenance Establishment LS 1 $2,000.00 $2,000.00 Period (45 Days)
416. Mobilization/Demobilization (Max 5% of Total LS 1 $6,000.00 $6,000.00 Bid Alternate 4)
417. Temporary Traffic Control LS 1 $7,000.00 $7,000.00 Subtotal: $133,938.25
Total Base Bid, Bid Alternate 3, and Bid Alternate 4: $548,290.00 Percent From Engineer's Estimate: -12.54%
Azul Works, Inc.
(415) 558-1507 1400 Egbert Avenue San Francisco CA 94124 GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $6.00 $35,862.00

2. Temporary Erosion & Sediment Control LS 1 $20,800.00 $20,800.00

3. Temporary Construction Fencing LS 1 $5,250.00 $5,250.00

4. Selective Demolition LS 1 $34,000.00 $34,000.00

5. Tree Protection LS 1 $3,520.00 $3,520.00

6. Sewer Tie-In EA 1 $14,400.00 $14,400.00

7. Water Tie-in EA 1 $14,400.00 $14,400.00

8. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 1,258 $56.00 $70,448.00

9. Restroom Building – Site Feature “1” LS 1 $26,000.00 $26,000.00

10. 6" Pad Base Prep for Prefab Restroom Building SF 765 $16.00 $12,240.00

11. Permanent Bollards - Site Feature "3" EA 5 $500.00 $2,500.00

12. Site Electrical LS 1 $68,000.00 $68,000.00

13. Soil Conditioning & Amendments SF 1,230 $1.80 $2,214.00

14. Sodded Lawn SF 1,230 $6.00 $7,380.00

15. Irrigation System Renovation at Edge of New LS 1 $12,000.00 $12,000.00 Construction

16. Relocated Irrigation Controller LS 1 $16,000.00 $16,000.00

17. Landscape Maintenance Establishment Period LS 1 $4,000.00 $4,000.00 (45 Days)

18. Mobilization/Demobilization (Max 5% of Total LS 1 $16,000.00 $16,000.00 Base Bid)

19. Temporary Traffic Control LS 1 $8,000.00 $8,000.00
Subtotal: $373,014.00
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $14.00 $22,274.00
302. Temporary Erosion & Sediment Control LS 1 $10,000.00 $10,000.00 303. Temporary Construction Fencing LS 1 $7,200.00 $7,200.00 304. Site Preparation and Demolition LS 1 $28,000.00 $28,000.00 305. Tree Protection LS 1 $2,000.00 $2,000.00
306. Sewer Tie-In EA 1 $16,000.00 $16,000.00
307. Water Tie-In EA 1 $16,000.00 $16,000.00
#6..
- 108 -

Page 5 of 8 ends

Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension 308. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 359 $86.00 $30,874.00 309. Bark Mulch – Site Finish “D” SF 41 $60.00 $2,460.00 310. Bi-Level Drinking Fountain with Dog Bowl and LS 1 $30,000.00 $30,000.00 Bottle Filler – Site Feature “3”
311. Restroom Building – Site Feature “1” LS 1 $10,000.00 $10,000.00 312. 6” Base Pad Prep for Prefab Restroom Building SF 200 $56.00 $11,200.00 313. Trash Receptacles – Site Feature “2” EA 1 $3,000.00 $3,000.00 314. Concrete Mow Curb – Site Feature “4” LF 8 $300.00 $2,400.00 315. Site Electrical LS 1 $68,800.00 $68,800.00
316. Soil Conditioning & Amendments SF 825 $2.00 $1,650.00 317. Sodded Lawn SF 825 $6.00 $4,950.00
318. Irrigation System Renovation at Edge of New LS 1 $6,200.00 $6,200.00 Construction
319. Landscape Maintenance Establishment LS 1 $3,600.00 $3,600.00 Period (45 Days)
320. Mobilization/Demobilization (Max 5% of Total LS 1 $14,000.00 $14,000.00 Bid Alternate 3)
321. Temporary Traffic Control LS 1 $5,200.00 $5,200.00 Subtotal: $295,808.00
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $14.00 $22,274.00
402. Temporary Erosion & Sediment Control LS 1 $10,000.00 $10,000.00 403. Temporary Construction Fencing LS 1 $4,000.00 $4,000.00 404. Site Preparation and Demolition LS 1 $34,000.00 $34,000.00 405. Tree Protection LS 1 $2,200.00 $2,200.00
406. Sewer Tie-In EA 1 $18,000.00 $18,000.00
407. Water Tie-In EA 1 $18,000.00 $18,000.00
408. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 227 $148.00 $33,596.00 409. Restroom Building – Site Feature “1” LS 1 $10,000.00 $10,000.00 410. 6” Base Pad Prep for Prefab Restroom Building SF 200 $58.00 $11,600.00 411. Site Electrical LS 1 $64,000.00 $64,000.00
412. Soil Conditioning & Amendments SF 763 $2.00 $1,526.00 413. Sodded Lawn SF 763 $6.00 $4,578.00
414. Irrigation System Renovation at Edge of New LS 1 $6,600.00 $6,600.00 Construction
415. Landscape Maintenance Establishment LS 1 $4,000.00 $4,000.00 Period (45 Days)
416. Mobilization/Demobilization (Max 5% of Total LS 1 $12,000.00 $12,000.00 Bid Alternate 4)
417. Temporary Traffic Control LS 1 $5,600.00 $5,600.00 Subtotal: $261,974.00
Total Base Bid, Bid Alternate 3, and Bid Alternate 4: $930,796.00 Percent From Engineer's Estimate: 48.48%
Frontline General Engineering Construction, Inc.
(510) 954-0739 4448 W. Pine Haven Drive Tracy CA 95304
GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $1.65 $9,862.05

2. Temporary Erosion & Sediment Control LS 1 $5,550.48 $5,550.48

3. Temporary Construction Fencing LS 1 $5,991.45 $5,991.45

4. Selective Demolition LS 1 $25,222.86 $25,222.86
#6..
- 109 -

Page 6 of 8 ends

Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension

5. Tree Protection LS 1 $9,866.05 $9,866.05

6. Sewer Tie-In EA 1 $11,570.72 $11,570.72

7. Water Tie-in EA 1 $10,880.71 $10,880.71

8. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 1,258 $24.52 $30,846.16

9. Restroom Building – Site Feature “1” LS 1 $18,813.60 $18,813.60

10. 6" Pad Base Prep for Prefab Restroom Building SF 765 $11.60 $8,874.00

11. Permanent Bollards - Site Feature "3" EA 5 $1,140.63 $5,703.15

12. Site Electrical LS 1 $21,144.24 $21,144.24

13. Soil Conditioning & Amendments SF 1,230 $2.02 $2,484.60

14. Sodded Lawn SF 1,230 $5.11 $6,285.30

15. Irrigation System Renovation at Edge of New LS 1 $9,884.16 $9,884.16 Construction

16. Relocated Irrigation Controller LS 1 $8,725.86 $8,725.86

17. Landscape Maintenance Establishment Period LS 1 $3,458.52 $3,458.52 (45 Days)

18. Mobilization/Demobilization (Max 5% of Total LS 1 $47,641.97 $47,641.97 Base Bid)

19. Temporary Traffic Control LS 1 $5,356.12 $5,356.12
Subtotal: $248,162.00
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $3.60 $5,727.60
302. Temporary Erosion & Sediment Control LS 1 $3,501.96 $3,501.96 303. Temporary Construction Fencing LS 1 $29,080.94 $29,080.94 304. Site Preparation and Demolition LS 1 $13,598.76 $13,598.76 305. Tree Protection LS 1 $1,863.00 $1,863.00
306. Sewer Tie-In EA 1 $4,729.73 $4,729.73
307. Water Tie-In EA 1 $3,398.12 $3,398.12
308. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 359 $40.09 $14,392.31 309. Bark Mulch – Site Finish “D” SF 41 $14.24 $583.84
310. Bi-Level Drinking Fountain with Dog Bowl and LS 1 $9,962.15 $9,962.15 Bottle Filler – Site Feature “3”
311. Restroom Building – Site Feature “1” LS 1 $8,339.76 $8,339.76 312. 6” Base Pad Prep for Prefab Restroom Building SF 200 $26.01 $5,202.00 313. Trash Receptacles – Site Feature “2” EA 1 $7,066.51 $7,066.51 314. Concrete Mow Curb – Site Feature “4” LF 8 $52.12 $416.96 315. Site Electrical LS 1 $19,782.36 $19,782.36
316. Soil Conditioning & Amendments SF 825 $19,782.36 $16,320,447.00 317. Sodded Lawn SF 825 $2.33 $1,922.25
318. Irrigation System Renovation at Edge of New LS 1 $8,821.84 $8,821.84 Construction
319. Landscape Maintenance Establishment LS 1 $1,965.60 $1,965.60 Period (45 Days)
320. Mobilization/Demobilization (Max 5% of Total LS 1 $30,491.78 $30,491.78 Bid Alternate 3)
321. Temporary Traffic Control LS 1 $3,393.44 $3,393.44 Subtotal: $16,494,687.91
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $6.02 $9,577.82
402. Temporary Erosion & Sediment Control LS 1 $1,291.68 $1,291.68 403. Temporary Construction Fencing LS 1 $9,359.00 $9,359.00 404. Site Preparation and Demolition LS 1 $16,843.25 $16,843.25 #6..
- 110 -

Page 7 of 8 ends

Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension 405. Tree Protection LS 1 $636.92 $636.92
406. Sewer Tie-In EA 1 $3,624.81 $3,624.81
407. Water Tie-In EA 1 $3,398.12 $3,398.12
408. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 227 $49.73 $11,288.71 409. Restroom Building – Site Feature “1” LS 1 $18,813.60 $18,813.60 410. 6” Base Pad Prep for Prefab Restroom Building SF 200 $12.19 $2,438.00 411. Site Electrical LS 1 $21,317.40 $21,317.40
412. Soil Conditioning & Amendments SF 763 $3.38 $2,578.94 413. Sodded Lawn SF 763 $6.04 $4,608.52
414. Irrigation System Renovation at Edge of New LS 1 $6,903.00 $6,903.00 Construction
415. Landscape Maintenance Establishment LS 1 $2,199.60 $2,199.60 Period (45 Days)
416. Mobilization/Demobilization (Max 5% of Total LS 1 $16,903.80 $16,903.80 Bid Alternate 4)
417. Temporary Traffic Control LS 1 $4,030.36 $4,030.36 Subtotal: $135,813.53
Total Base Bid, Bid Alternate 3, and Bid Alternate 4: $16,878,663.44 Percent From Engineer's Estimate: 2592.40%
Engineer's Estimate
GRACEADA PARK – BASE BID

1. Site Clearing SF 5,977 $3.00 $17,931.00

2. Temporary Erosion & Sediment Control LS 1 $5,000.00 $5,000.00

3. Temporary Construction Fencing LS 1 $2,500.00 $2,500.00

4. Selective Demolition LS 1 $52,500.00 $52,500.00

5. Tree Protection LS 1 $2,000.00 $2,000.00

6. Sewer Tie-In EA 1 $5,000.00 $5,000.00

7. Water Tie-in EA 1 $8,500.00 $8,500.00

8. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 1,258 $18.00 $22,644.00

9. Restroom Building – Site Feature “1” LS 1 $5,000.00 $5,000.00

10. 6" Pad Base Prep for Prefab Restroom Building SF 765 $16.00 $12,240.00

11. Permanent Bollards - Site Feature "3" EA 5 $745.00 $3,725.00

12. Site Electrical LS 1 $75,000.00 $75,000.00

13. Soil Conditioning & Amendments SF 1,230 $2.00 $2,460.00

14. Sodded Lawn SF 1,230 $3.50 $4,305.00

15. Irrigation System Renovation at Edge of New LS 1 $5,535.00 $5,535.00 Construction

16. Relocated Irrigation Controller LS 1 $5,000.00 $5,000.00

17. Landscape Maintenance Establishment Period LS 1 $2,000.00 $2,000.00 (45 Days)

18. Mobilization/Demobilization (Max 5% of Total LS 1 $11,667.00 $11,667.00 Base Bid)

19. Temporary Traffic Control LS 1 $9,000.00 $9,000.00
Subtotal: $252,007.00
MARK TWAIN PARK – BID ALTERNATE 3
301. Site Clearing SF 1,591 $3.00 $4,773.00
302. Temporary Erosion & Sediment Control LS 1 $3,500.00 $3,500.00 303. Temporary Construction Fencing LS 1 $2,500.00 $2,500.00 304. Site Preparation and Demolition LS 1 $42,500.00 $42,500.00 305. Tree Protection LS 1 $2,000.00 $2,000.00
#6..
- 111 -

Page 8 of 8 ends

Modesto 2024 Restroom Replacements
Item # Item Description Units Quantity Unit Price Extension 306. Sewer Tie-In EA 1 $5,000.00 $5,000.00
307. Water Tie-In EA 1 $7,000.00 $7,000.00
308. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 359 $18.00 $6,462.00 309. Bark Mulch – Site Finish “D” SF 41 $2.00 $82.00
310. Bi-Level Drinking Fountain with Dog Bowl and LS 1 $9,387.30 $9,387.30 Bottle Filler – Site Feature “3”
311. Restroom Building – Site Feature “1” LS 1 $5,000.00 $5,000.00 312. 6” Base Pad Prep for Prefab Restroom Building SF 200 $16.00 $3,200.00 313. Trash Receptacles – Site Feature “2” EA 1 $4,079.53 $4,079.53 314. Concrete Mow Curb – Site Feature “4” LF 8 $25.00 $200.00 315. Site Electrical LS 1 $75,000.00 $75,000.00
316. Soil Conditioning & Amendments SF 825 $2.00 $1,650.00 317. Sodded Lawn SF 825 $3.50 $2,887.50
318. Irrigation System Renovation at Edge of New LS 1 $3,712.50 $3,712.50 Construction
319. Landscape Maintenance Establishment LS 1 $1,000.00 $1,000.00 Period (45 Days)
320. Mobilization/Demobilization (Max 5% of New LS 1 $9,096.69 $9,096.69 Total Bid Alternate 3)
321. Temporary Traffic Control LS 1 $7,458.01 $7,458.01 Subtotal: $196,488.53
ROBERTSON ROAD PARK – BID ALTERNATE 4
401. Site Clearing SF 1,591 $3.00 $4,773.00
402. Temporary Erosion & Sediment Control LS 1 $3,500.00 $3,500.00 403. Temporary Construction Fencing LS 1 $2,500.00 $2,500.00 404. Site Preparation and Demolition LS 1 $42,500.00 $42,500.00 405. Tree Protection LS 1 $2,000.00 $2,000.00
406. Sewer Tie-In EA 1 $5,000.00 $5,000.00
407. Water Tie-In EA 1 $7,000.00 $7,000.00
408. 5” Reinforced Concrete Flatwork – Site Finish “A” SF 227 $18.00 $4,086.00 409. Restroom Building – Site Feature “1” LS 1 $5,000.00 $5,000.00 410. 6” Base Pad Prep for Prefab Restroom Building SF 200 $16.00 $3,200.00 411. Site Electrical LS 1 $75,000.00 $75,000.00
412. Soil Conditioning & Amendments SF 763 $2.00 $1,526.00 413. Sodded Lawn SF 763 $3.50 $2,670.50
414. Irrigation System Renovation at Edge of New LS 1 $3,433.50 $3,433.50 Construction
415. Landscape Maintenance Establishment LS 1 $1,000.00 $1,000.00 Period (45 Days)
416. Mobilization/Demobilization (Max 5% of Total LS 1 $8,259.45 $8,259.45 Bid Alternate 4)
417. Temporary Traffic Control LS 1 $6,955.67 $6,955.67 Subtotal: $178,404.12
Total Base Bid, Bid Alternate 3, and Bid Alternate 4: $626,899.65 #6..
- 112 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 18, 2025
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: January 2025 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report for the January 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #7..
- 113 -
City Council, March 11, 2025
January 2025 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

No fiscal impact will result from this informational report on the January 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 29,187.68
Refund Checks $ 149,720.83
Vendor ACHs $ 10,106,777.49
Vendor Checks $ 26,594,904.82
Vendor ePayables $ 237,467.10
Vendor Wires $6,367,135.47
Voided Checks ($ 800,492.30 )
Total $ 42,684,701.09
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the January 2025 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
#7..
- 114 -
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
05-FEB-25 Page: 1
PO
NUMBER
607215
607216
607562
607563
607564
607565
607566
607567
607568
607569
607570
607571
607572
607573
Sheatsley, Diane S
Wilson, Darien A
Acuna, Kiaya Serena
Amaral, Tony A
Aragon, Charlene M
Barber, Trevin Wallace
Bell, Sean A
Binkley, Brian D
Binkley, Brian D
Cavolt, Shane
Davis, Theodore Luis
Dayton, Jeremy A (Jake)
Korgan, John P
Martinez, Manuel
RE1682062
RE1680062
RE1686074
RE1690132
ADV011225
RE1684064
RE1691120
ADV020925
ADV011225
RE1686065
RE1659062
ADV011225
RE1689095
ADV021025
18-DEC-24
16-DEC-24
23-DEC-24
01-DEC-24
09-JAN-25
20-DEC-24
04-NOV-24
09-JAN-25
09-JAN-25
04-NOV-24
11-NOV-24
09-JAN-25
17-NOV-24
09-JAN-25
1,977.75

38.00 59.00

48.91 566.50

18.29 202.00
976.64
1,265.52
250.00
441.95
750.25

34.83 403.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,977.75

38.00 59.00

48.91 566.50

18.29 202.00
976.64
1,265.52
250.00
441.95
750.25

34.83 403.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 115 -
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
05-FEB-25 Page: 2
PO
NUMBER
607573
607574
607575
607576
607878
607879
607880
607881
607882
607883
607884
607885
607886
607887
Martinez, Manuel
Parnell, Jeremy
Rivas, Jose Luis
Romero, Robert Dolores
JR
Beck, Zachary J
Bell, Sean A
Booza, Gregory
Buffa, Vincent
Caldera, Aaron
Carpenter, Austin
Castillo, Sandra
Dick, Amber
Eppler, Tyler
Greener, Cameron M
ADV021025
RE1691083
RE1663087
RE1698075
EE1695063
EE1674062
RE1686075
EE1675063
ADV012625
EE1677063
EE1689113
EE1689113
EE1698067
EE1677062
09-JAN-25
08-JAN-25
09-DEC-24
13-JAN-25
13-DEC-24
12-DEC-24
20-DEC-24
12-DEC-24
15-JAN-25
12-DEC-24
16-DEC-24
16-DEC-24
20-DEC-24
13-DEC-24
403.00
448.00

59.85 100.00

0.40 1.31
250.00

1.31 1,386.81

40.00 52.26
-52.26

50.01 99.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
403.00
448.00

59.85 100.00

0.40 1.31
250.00

1.31 1,386.81

40.00 0.00

50.01 99.90
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 116 -
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
05-FEB-25 Page: 3
PO
NUMBER
607888
607889
607890
607891
607892
607893
607894
607895
607896
607897
607898
607899
607900
607901
Hijaouy, Lina M
Hoffman, Gage O'Neil
McKinney, Wayne
Meza, Jose
Molina, Luis Armando
Parker, Shannon D
Pulido, Suzi Garcia
Reyna, Robert Andrew
Rocha, Justin
Serrato Lopez, Jovany
Slusher, Brian
Smigelski, Angie
Souza, Sarah
Starr, Daniel
EE1698063
RE1699064
EE1659065
EE1675062
ADV020225
RE1694065
ADV020225
EE1698069
RE1699065
RE1698076
ADV020225
ADV020225
RE1697063
EE1691075
13-DEC-24
03-JAN-25
26-NOV-24
12-DEC-24
15-JAN-25
02-DEC-24
15-JAN-25
08-DEC-24
03-JAN-25
13-JAN-25
15-JAN-25
15-JAN-25
27-DEC-24
03-DEC-24
140.01

98.00 0.01

1.31 368.00

67.67 368.00

68.00 600.00
100.00
368.00
368.00

90.06 22.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.01

98.00 0.01

1.31 368.00

67.67 368.00

68.00 600.00
100.00
368.00
368.00

90.06 22.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 117 -
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
05-FEB-25 Page: 4
PO
NUMBER
607901
608154
608155
608156
608157
608158
608159
608160
608161
608162
608163
608164
608165
608166
608167
Starr, Daniel
Adams, John
Arroyo, Luis A
Bhangoo, Simerdip
Booker, Dameon
Catrina, Samuel
De Leon, Sueheidy Lily
Englent, Robert A
Gillespie, Brandon Ira
Inacio, Frank Jr
Lawrence, Joshua M
(Josh)
Oaxaca, Yair Roberto
Pascoal, George D
Villalobos-Sanchez, Eric
Wattle, Carolanne (Carol)
ADV021525
RE1702064
RE1649095
RE1702062
RE1702065
ADV020325
ADV021525
EE1699062
RE1702066
RE1703062
ADV012625
RE1698074
RE1690093
RE1701062
23-JAN-25
03-DEC-24
17-OCT-24
13-JAN-25
06-JAN-25
24-JAN-25
23-JAN-25
12-DEC-24
01-JAN-25
07-JAN-25
23-JAN-25
09-JAN-25
23-OCT-24
05-DEC-24
507.00
150.00
523.43

94.00 150.00
957.30
507.00
661.72
160.00
130.00
2,960.24

90.00 119.25
131.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
507.00
150.00
523.43

94.00 150.00
957.30
507.00
661.72
160.00
130.00
2,960.24

90.00 119.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 118 -
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
05-FEB-25 Page: 5
PO
NUMBER
608167
608375
608376
608377
608378
608379
608380
608381
608382
608383
608384
608385
608386
608387
608388
Wattle, Carolanne (Carol)
Adams, Christopher James
Aragon, Charlene M
Beutecale, William S
(Bill)
Dayton, Jeremy A (Jake)
Hicks, Michael B
Hook, Jacob A
Hunt, Christopher D
Irinaga, Cameron M
Kelley, Shawn R
Mullen, Fred P Jr
Padavick, Amanda Nicole
Ramirez, David J
Sanchez, Eduardo
Sargent, Kelli A
RE1704064
ADV020925
RE1704062
ADV020925
ADV021025
ADV021025
RE1703064
ADV021025
ADV021025
RE1705062
RE1698065
ADV021025
RE1705064
ADV020225
30-DEC-24
30-JAN-25
22-JAN-25
30-JAN-25
28-JAN-25
28-JAN-25
16-JAN-25
28-JAN-25
28-JAN-25
28-JAN-25
21-DEC-24
28-JAN-25
30-DEC-24
27-JAN-25
3,274.40
564.55

58.00 564.55
645.00
645.00

59.22 645.00
645.00
215.00
219.93
645.00
130.00
458.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131.74
3,274.40
564.55

58.00 564.55
645.00
645.00

59.22 645.00
645.00
215.00
219.93
645.00
130.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 119 -
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
05-FEB-25 Page: 6
PO
NUMBER
Total: 72 29,187.68
608388
608389
608390
Sargent, Kelli A
Warner-Wright, Kimberly
Nicole
Zaragoza, Jeremy
ADV021025
RE1701063
28-JAN-25
10-JAN-25
645.00
100.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
458.00
645.00
100.06
N/A
N/A
Attachment 1, Employee Checks
#7..
- 120 -
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
05-FEB-25 Page: 1
PO
NUMBER
607217
607218
607219
607220
607221
607222
607223
607224
607225
607226
607227
607228

MURPHY PHILLIPS

ARIANA CAMACHO

GALLEGOS

FISERV INC

EKE PATRICK KALU

MEGAN MCLAY

MJC FOUNDATION

LINDA AKSLAND

REBECCA SUTIS

LACEY MONTENEGRO

ROSA ELENA

MENENDEZ

ELIZABETH ALANIA

LINDA HUTCHINSON

MILEAGE FOR
MURPHYSEPTEMBER

MILES FOR

ARIANA-NOV
000218263-27-
Dec-2024
1306491TOT
FA-7865
FA-7884
FA-7884
FA-7871
FA-7967
54435780790
95549-36318
452287 - 75180
238531-93078
09-DEC-24
09-DEC-24
27-DEC-24
27-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
24-DEC-24
16-DEC-24
11-DEC-24
11-DEC-24
18-DEC-24

7.84 7.84
300.30
180.00
209.00
232.75
-232.75
209.00
258.50
200.00

63.49 200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.84 7.84
300.30
180.00
209.00

0.00 209.00
258.50
200.00

63.49 200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
290930
290931
290930
290929
Attachment 2, Refund Checks
#7..
- 121 -
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
05-FEB-25 Page: 2
PO
NUMBER
607229
607230
607231
607232
607233
607234
607235
607236
607237
607238
607239

SCOTT T

SODERSTROM

NICHOLAS R TERRILL

CAMPANELLA

CORPORATION

ZACHARY GOSNEY

TSI ENGINEERING INC

FELIPE QUINTERO JR

PATRICK MURPHY

GREGORY PEARSON

AMADOR NARES

JOSEPHINE

THOMPSON BURRELL

ROSS PATERSON
182211-52220
605891-20836-
31-Dec-2024
606257-236860-
31-Dec-2024
606605-20946-
31-Dec-2024
607285-236858-
31-Dec-2024
607383-20884-
31-Dec-2024
607809-20926-
31-Dec-2024
215291-82716-
02-Jan-2025
589211-115582-
02-Jan-2025
957-137442-02-
Jan-2025
517171-5050-27-
Dec-2024
19-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
02-JAN-25
02-JAN-25
02-JAN-25
27-DEC-24
200.00

10.04 485.81

8.97 233.57

9.90 8.97
307.62

7.25 24.53

10.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

10.04 485.81

8.97 233.57

9.90 8.97
307.62

7.25 24.53

10.43 291035
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 122 -
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
05-FEB-25 Page: 3
PO
NUMBER
607240
607241
607242
607243
607244
607245
607246
607247
607248
607249
607250

GONZALO RAMIREZ

JAY A GROVER

JONATHAN CURTIS

ASUNCION

ANTHONY D SOLIS

AARON RICHARD
EVANS

BARNARD PIPELINE,
INC

YOUA XIONG
VICKI L. VASQUEZ

HASKELL PATTON

TRACEY COWEN

JAMES JOSEPH

LAHERRAN
548641-133984-
30-Dec-2024
584841-147826-
30-Dec-2024
605173-20878-
31-Dec-2024
603053-21028-
31-Dec-2024
588033-20950-
31-Dec-2024
584847-107296-
31-Dec-2024
561963-20856-
31-Dec-2024
549197-20918-
31-Dec-2024
52401-21100-31-
Dec-2024
512969-20854-
31-Dec-2024
492919-20948-
31-Dec-2024
30-DEC-24
30-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24

40.66 13.36

9.90 7.81

43.97 467.14

9.90 117.54

18.23 9.86
140.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.66 13.36

9.90 7.81

43.97 467.14

9.90 117.54

18.23 9.86
140.20
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
#7..
- 123 -
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
05-FEB-25 Page: 4
PO
NUMBER
607251
607252
607253
607254
607255
607561
607577
607578
607579
607580
607581
607582
607583

KEITH HOLLOWAY

HERMAN J JOHNSON

CHRISTIAN J

RODRIGUEZ OCHOA

ANH D NGUYEN

HUFF CONSTRUCTION

KIMBERLY HENSLEY

DENNIS RAY

HAMMOND &

JERGENS INC

MARIA OBANDO
MARIE SCRIVENSINGH

SONIA JOHNSTON

MJC FOUNDATION

DELIA CARDOSO

MODESTO
422289-20992-
31-Dec-2024
345579-20876-
31-Dec-2024
602071-103280-
30-Dec-2024
606157-47938-
30-Dec-2024
241495-104118-
31-Dec-2024

MIRANDA
BLD2020-60517
PW201008825
FA-8000
21057
FA-6892
FA-7884
FA-7716
31-DEC-24
31-DEC-24
30-DEC-24
30-DEC-24
31-DEC-24
09-JAN-25
26-APR-24
17-DEC-24
02-JAN-25
03-JAN-25
02-JAN-25
18-DEC-24
08-JAN-25

88.04 1,274.33

48.49 62.17
233.57
14,007.24
1,001.20

57.00 209.00

90.00 517.50
232.75
275.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

88.04 1,274.33

48.49 62.17
233.57
14,007.24
1,001.20

57.00 209.00

90.00 517.50
232.75
N/A
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
#7..
- 124 -
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
05-FEB-25 Page: 5
PO
NUMBER
607583
607584
607585
607586
607587
607588
607589
607590
607591
607592
607593
607594
607595
607596
607597

DELIA CARDOSO

AMY CARLSON

CATHERINE DELA
VEGA

NAVEEN CHAHAL

TASHA WASHINGTON

DEZARAE RANTANEN

WAYNE MARTIN

LEROY SMITH
CONNIE C. TANG

STANLEY (MICHAEL)
MARTIN

ELIZABETH

MARTINEZ

TAINA STANDIFIRD

ANGELA MORENO

ELIZABETH ANGELO

STANISLAUS COUNTY
FA-7570-1
FA-8045
FA-8101
21218
21057-2
487811-23684
123315-46990
654929-57964
516937-6104
609291-103868
505973-65894
540403-64668-2
2341-870
BLD2023-02477-
08-JAN-25
07-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
26-DEC-24
25-DEC-24
24-DEC-24
30-SEP-24
19-DEC-24
06-SEP-24
29-DEC-24
29-OCT-24
07-JAN-25
1,293.75
2,020.00

38.00 32.00

82.00 200.00
100.00
200.00
1,804.00
200.00
2,378.21
100.00
4,000.00
2,981.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00
1,293.75
2,020.00

38.00 32.00

82.00 200.00
100.00
200.00
1,804.00
200.00
2,378.21
100.00
4,000.00
N/A
N/A
N/A
N/A
N/A
291460
291459
291459
291330
291460
291329
291459
291361
N/A
Attachment 2, Refund Checks
#7..
- 125 -
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
05-FEB-25 Page: 6
PO
NUMBER
607597
607598
607599
607600
607601
607602
607603
607604
607605
607606
607607

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

C T BRAYTON & SONS
INC

AIDEN ENDSLEY
SUNRUN

LOVES AIR INC

CHERYL W HARLESS

BILL HINDMAN

ANA LAWSON

JULIA GONZALES

RELIANT PROPERTIES
LLC

INVESTMENTS LLC

PINNACLE
010725-02
BLD2024-00970-
010725-03
BLD2022-02277-
010725-01
BLD2024-01281-
010725-04
BLD2024-04748-
010725-05
461129-22002-
08-Jan-2025
260437-134740-
09-Jan-2025
315949-135030-
09-Jan-2025
315949-135030-
09-Jan-2025
491503-9924-09-
Jan-2025
599561-44902-
06-Jan-2025
600653-55228-
06-Jan-2025
07-JAN-25
07-JAN-25
07-JAN-25
07-JAN-25
08-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
06-JAN-25
06-JAN-25
364.50
499.90
279.05
202.11
147.52
1,113.06
171.87
-171.87
146.68
143.62
144.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,981.50
364.50
499.90
279.05
202.11
147.52
1,113.06

0.00 146.68
143.62
144.64
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
#7..
- 126 -
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
05-FEB-25 Page: 7
PO
NUMBER
607607
607608
607609
607610
607611
607612
607613
607614
607615
607616
607617
607618

INVESTMENTS LLC

PINNACLE

LWIN KHINE

BERNADINE COREY

MARK ALEXANDER

THE HASTIE FAMILY
TRUST

SHARON WILSON

JOSEFINA PEREZ

LOUIE JOHNSON

ONE HALLOWEEN

NIGHT INC

FIVE BOYS TOO, INC

IDA B DRECHSLER

LIVING TRUST

MARIA VERCELES
603957-55714-
06-Jan-2025
108023-139956-
03-Jan-2025
272799-109978-
03-Jan-2025
286147-117328-
03-Jan-2025
311359-98560-
03-Jan-2025
346389-132982-
03-Jan-2025
347981-28324-
03-Jan-2025
392925-95766-
03-Jan-2025
434207-108652-
03-Jan-2025
53643-56880-06-
Jan-2025
476667-60126-
06-Jan-2025
06-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
06-JAN-25
06-JAN-25

55.82 89.46
328.26
392.22
137.94

88.38 360.30
1,030.99
304.31

72.64 728.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.82 89.46
328.26
392.22
137.94

88.38 360.30
1,030.99
304.31

72.64 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
#7..
- 127 -
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
05-FEB-25 Page: 8
PO
NUMBER
607618
607619
607620
607621
607622
607623
607624
607625
607626
607627
607628
607629

MARIA VERCELES

KATHLEEN GOMES

LUISA NAYERES

GAIL CHAMBERLAIN

DAN S SAPPENFIELD

JITENDRA VARSHNEY

CAROL LYNN ELLIS

ALEJANDRO ROMAN

GUTIERREZ

HIEU LE

W L BUTLER

CONSTRUCTION

KIMBERLEY CARLSON

RAFAEL CARDOZA
459515-102746-
06-Jan-2025
320869-137998-
06-Jan-2025
30317-12096-06-
Jan-2025
29505-11712-06-
Jan-2025
608909-224376-
03-Jan-2025
601893-111406-
03-Jan-2025
579795-36270-
03-Jan-2025
120191-55770-
08-Jan-2025
607899-154886-
07-Jan-2025
545209-110868-
07-Jan-2025
49573-20014-07-
Jan-2025
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
08-JAN-25
07-JAN-25
07-JAN-25
07-JAN-25
156.47
182.62

15.36 33.29
299.66

0.20 409.88
167.65
1,649.52
113.52
560.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
728.52
156.47
182.62

15.36 33.29
299.66

0.20 409.88
167.65
1,649.52
113.52
560.00
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
#7..
- 128 -
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
05-FEB-25 Page: 9
PO
NUMBER
607629
607630
607631
607632
607633
607634
607635
607636
607637
607638
607639
607902

RAFAEL CARDOZA

ANDREA VENTURA

DRISANA PEREZ
GOMEZ

LSN INVESTMENTS,
LLC

SARAH M HUNSINGER

DAVID ESTRADA

MARILYN LA ROSE

LAURA LYNN

MORGENSEN

FIVE BOYS TOO, INC
RAMIRO ORTUNOORTIZ

JESSICA WHITE

DOMINICK JOSEPH

REICHMUTH
609001-74470-
06-Jan-2025
608843-41468-
06-Jan-2025
605411-49910-
06-Jan-2025
581145-27136-
06-Jan-2025
554015-129862-
06-Jan-2025
542637-46214-
06-Jan-2025
541879-69210-
06-Jan-2025
434207-88090-
03-Jan-2025
537111-81830-
06-Jan-2025
541283-81552-
06-Jan-2025
PW201006665
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
03-JAN-25
06-JAN-25
06-JAN-25
07-JAN-25
240.22

50.15 150.58

17.86 155.14

81.06 100.00
258.62

69.32 85.00
109.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.22

50.15 150.58

17.86 155.14

81.06 100.00
258.62

69.32 85.00
109.00
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
#7..
- 129 -
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
05-FEB-25 Page: 10
PO
NUMBER
607902
607903
607904
607905
607906
607907
607908
607909
607910
607911
607912
607913
607914
607915

DOMINICK JOSEPH

REICHMUTH

HARRIS BUILDERS INC

JULIETO AGDEPPA

CHERLY DAVEY

SILVA KHAMMO

JONATHAN VALLO

DELICIA BERNAL

BRONIL KHANO

ZACHARY DONN

SHALVIN SINGH

DENNIS CUMMINGS

LUISA BAEZA

ELIZABETH PAWSON
PW201105109
000070767-13-
Jan-2025
00021173-2
00021173-1
00021173
3009023642431831
42 356419-197096
520103-80978
550649-10268
532875-32752
191649-74204
3009023662432801
15 3009023662432496
07-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
29-DEC-24
06-JAN-25
05-JAN-25
04-JAN-25
04-JAN-25
03-JAN-25
30-DEC-24
30-DEC-24

12.00 1,100.00
205.00
205.00
205.00
200.00
200.00
200.00
100.00
100.00
100.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

12.00 1,100.00
205.00
205.00
205.00
200.00
200.00
200.00
100.00
100.00
100.00
200.00
N/A
N/A
N/A
N/A
N/A
291634
291919
291919
291920
291920
291920
291633
291633
Attachment 2, Refund Checks
#7..
- 130 -
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
05-FEB-25 Page: 11
PO
NUMBER
607915
607916
607917
607918
607919
607920
607921
607922
607923
607924
607925

ELIZABETH PAWSON

SENCION TAX

SERVICE

HARPREET KAUR

GIOVANNI GARCIA

DE HART PLUMBING

HEATING & AIR INC

GERMAN GONZALEZ

MULTISERVICIOS

LATINO'S LLC

ROYAL PRESTIGE

FORESITE

CONSTRUCTION INC

FORESITE

CONSTRUCTION INC

LOPEZ ANTONIO

ARROYO & ARROYO

OBDULIA
58 BLD2024-01215-
011425-04
PLN2024-00565-
011425-11
BLD2025-00056-
011425-10
BLD2024-04951-
011425-09
BLD2024-04398-
011425-08
BLD2024-01251-
011425-05
BLD2024-01392-
011425-06
BLD2024-00120-
011425-03
BLD2024-00007-
011425-02
BLD2023-01432-
011425-01
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
242.00
580.00
193.93
203.23
271.90
245.03
244.48
7,150.35
7,024.20
252.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
242.00
580.00
193.93
203.23
271.90
245.03
244.48
7,150.35
7,024.20
252.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 131 -
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
05-FEB-25 Page: 12
PO
NUMBER
607926
607927
607928
607929
607930
607931
607932
607933
607934
607935
607936

FLORERIA LAS

AMERICAS

GENESIS RE

HOLDINGS,LLC

VFT PROPERTIES

HUMBERTO DEALBA

NOUBAR TOUTIKIAN

DENNIS MITCHELL

AMAZING CAR BUYER

RACHEL ROBERTS

LUIS AROCHE

MARIA ELENA

TORRES VELASCO

GABRIEL JR BECERRA
BLD2024-01393-
011425-07
574361-55080-
14-Jan-2025
434115-97954-
14-Jan-2025
284053-116330-
14-Jan-2025
140797-53990-
14-Jan-2025
69979-28222-13-
Jan-2025
597991-238674-
14-Jan-2025
604989-238708-
14-Jan-2025
596891-206476-
13-Jan-2025
600639-48202-
13-Jan-2025
604243-4976-13-
Jan-2025
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
245.36

59.32 85.17
192.07

42.19 147.52
105.30

3.42 40.99

41.49 70.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
245.36

59.32 85.17
192.07

42.19 147.52
105.30

3.42 40.99

41.49 70.01
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
#7..
- 132 -
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
05-FEB-25 Page: 13
PO
NUMBER
607937
607938
607939
607940
607941
607942
607943
608168
608169
608170
608171
608172

INC PLAN E

CASSANDRA

CASTILLO
3AARC ENTERPRISES
INC

DENISE ATKINSON

JOSE CARRANZA

FRESH CHRISTMAS

TREES HEIDI'S

FERNANDO VEGA

FLORSHEIM HOMES

JENNIFER AOYAMA

JESSICA MASTERSON

LATASHA WILSON

ROSA OROZCO
606693-23230-
16-Jan-2025
608733-73410-
15-Jan-2025
584567-104940-
15-Jan-2025
77647-66368-14-
Jan-2025
604453-128676-
13-Jan-2025
608911-169946-
14-Jan-2025
610165-21926-
14-Jan-2025
SIT2018-40078
FA-8064
FA-7705
FA-8040
457895-83778
16-JAN-25
15-JAN-25
15-JAN-25
14-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
17-JAN-25
15-JAN-25
15-JAN-25
15-JAN-25
09-JAN-25
101.34
161.99

92.07 99.90

23.73 14.15
330.63
44,471.00
125.00
209.00
209.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
101.34
161.99

92.07 99.90

23.73 14.15
330.63
44,471.00
125.00
209.00
209.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
292446
Attachment 2, Refund Checks
#7..
- 133 -
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
05-FEB-25 Page: 14
PO
NUMBER
608173
608174
608175
608176
608177
608178
608179
608180
608181
608182
608183
608184
608185
608186

JOSEPH P INACIO

GERRY FINLEY

CONNOR GALLEGOS

DIANE SHARP

MONICA MARIE

ALBARICO

JONNA MIRASOL

JOCELYN QUIATCHON
ELIZABETH ESPARZASALDANA

MICHAEL

HARRINGTON

LUCIA SIANEZ

STEVEN PARDINI

DOUGLAS SWORT

NATHAN OBERG

MARICELA VELA
180145-69742
516807-95670
607267-126134
269753-174646
585291-39436
457527-233366
387757-194056
174067-29234
445479-38300
551815-13682H
348681-19514
252265-99560
339131-6074
6601-00051-
97926
06-JAN-25
18-DEC-24
02-DEC-24
05-DEC-24
04-DEC-24
03-DEC-24
11-JUL-24
12-AUG-24
19-AUG-24
25-OCT-24
29-OCT-24
16-NOV-24
21-NOV-24
12-JAN-25
100.00
1,500.00
2,040.00
1,440.00
2,836.00
1,086.00
418.00
340.00
655.40

99.00 1,238.07
4,000.00
1,500.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
1,500.00
2,040.00
1,440.00
2,836.00
1,086.00
418.00
340.00
655.40

99.00 1,238.07
4,000.00
1,500.00
292162
292452
292448
292445
292447
292449
292451
292453
292454
292162
292455
292457
292443
292450
Attachment 2, Refund Checks
#7..
- 134 -
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
05-FEB-25 Page: 15
PO
NUMBER
608186
608187
608188
608189
608190
608191
608192
608193
608194
608195
608196
608197
608198

MARICELA VELA

DOMINIC GARGUILE

MICHAEL OLSEN

FRANCISCO MONTES

LILIBETH GUERRERO

BETTER EARTH

ELECTRIC INC

LOVES AIR INC

J ROCHELLE

CRAWFORD

JOSEPHINE

THOMPSON BURRELL

LLC JOSJERDAN

PROPERTIES

LLC BHD

INVESTMENTS

TIFFANY BUSHA

BRAD CARTER
428241-59436
497425-110000
61313-24438
590255-37604
BLD2024-04807-
012125-01
BLD2024-04978-
012125-02
40177-16166-23-
Jan-2025
957-137442-22-
Jan-2025
601115-96346-
22-Jan-2025
457733-124686-
22-Jan-2025
457605-20824-
22-Jan-2025
158021-61688-
22-Jan-2025
13-JAN-25
13-JAN-25
13-JAN-25
12-DEC-24
21-JAN-25
21-JAN-25
23-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
100.00
200.00
200.00
784.00
300.02
199.56
253.08
104.34
141.09

29.21 30.44
255.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
200.00
200.00
784.00
300.02
199.56
253.08
104.34
141.09

29.21 30.44
292442
292441
292446
292444
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 135 -
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
05-FEB-25 Page: 16
PO
NUMBER
608198
608199
608200
608201
608202
608203
608204
608205
608206
608391
608392
608393

BRAD CARTER

IAN HECKINGER
THOMAS W. JR OWENS

ROHAM, SAM

MARIELA I QUEZADA

SYDNEY M RIGGINS

VICTOR MONTES

SHELBY LYNN

BEARDEN

YAN FEN WU

CHRISTIAN

GONZALEZ

KELLY SEIBEL

VALLEY PEDIATRIC

DENTISTRY
609689-114074-
23-Jan-2025
532979-27038-
21-Jan-2025
515781-100800-
21-Jan-2025
609787-5088-17-
Jan-2025
600493-237022-
17-Jan-2025
556917-132004-
17-Jan-2025
563593-211316-
23-Jan-2025
609873-39822-
21-Jan-2025

GREASEINTERC
EPTOR
ADPPJANUARY2025
1304178R-012725
23-JAN-25
21-JAN-25
21-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
23-JAN-25
21-JAN-25
10-JAN-25
24-JAN-25
27-JAN-25
130.78

6.34 3.49

66.12 43.23

34.76 15.22
196.94
634.21
3,081.93
699.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
255.57
130.78

6.34 3.49

66.12 43.23

34.76 15.22
196.94
634.21
3,081.93
699.05
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
#7..
- 136 -
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
05-FEB-25 Page: 17
PO
NUMBER
608393
608394
608395
608396
608397
608398
608399
608400
608401
608402
608403
608404
608405

VALLEY PEDIATRIC

DENTISTRY

MONA CASTANEDA

JASBIR DHAMI

GEORGE APOSTU

KARINA RUIZ

CASTREJON ERICA

CVE PROPERTIES LLC

LOVES AIR INC

MODESTO UNION

GOSPEL MISSION

MARLYNE MONROE

CHRISTINA WILLIAMS

GERALD GOOLSBY

JOSE JACUINDE
20431
81823-79392
144751-218026
597411-106508
BLD2025-00146-
012825-03
WSL2025-00001-
012825-04
BLD2024-04662-
012825-02
BLD2024-04481-
012825-01
158823-61196-
27-Jan-2025
563493-199416-
24-Jan-2025
24959-9622-27-
Jan-2025
286495-36752-
12-DEC-24
14-JAN-25
03-DEC-24
07-NOV-24
28-JAN-25
28-JAN-25
28-JAN-25
28-JAN-25
27-JAN-25
24-JAN-25
27-JAN-25
27-JAN-25

50.00 416.00
2,512.93
1,070.62
193.37
255.00
200.80
1,078.55

92.42 40.66

4.94 165.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 416.00
2,512.93
1,070.62
193.37
255.00
200.80
1,078.55

92.42 40.66

4.94 N/A
292577
292578
292576
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 137 -
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
05-FEB-25 Page: 18
PO
NUMBER
608405
608406
608407
608408
608409
608410
608411
608412
608413
608414
608415

JOSE JACUINDE

DIANE KUYKENDALL

MARCOS ANTONIO

ELIAS TORRES

MICHAEL SHUNJI
BARNES

CHRISTOPHER

KALLENBURG

NATIVIDAD

MARTINEZ

JULIO A SANDOVAL

SANCHEZ

CAROL R FAHRNEY

ADAM CASTANON

EDWARD WILLMON

RICHARD CRETSER
27-Jan-2025
436757-71520-
27-Jan-2025
608957-38070-
27-Jan-2025
609253-46816-
27-Jan-2025
509767-9100-28-
Jan-2025
552149-134200-
28-Jan-2025
494507-113948-
29-Jan-2025
531083-78364-
29-Jan-2025
506191-101956-
24-Jan-2025
469217-53890-
24-Jan-2025
194643-107934-
24-Jan-2025
27-JAN-25
27-JAN-25
27-JAN-25
28-JAN-25
28-JAN-25
29-JAN-25
29-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
227.42
172.97
390.03
125.47

42.29 37.20
346.39
120.34
140.00
1,071.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165.37
227.42
172.97
390.03
125.47

42.29 37.20
346.39
120.34
140.00
1,071.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 138 -
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
05-FEB-25 Page: 19
PO
NUMBER
Total: 216 149,720.83
608416
608417
608418
608419
608420

ANA LAWSON

MARY CAKOU

SWINERTON, INC

JACQUELINE A

CAMARENA

AJLE LLC
315949-135030-
09-Jan-2025
609773-170576-
24-Jan-2025
601133-104080-
24-Jan-2025
588773-53146-
24-Jan-2025
212121-55260-
27-Jan-2025
09-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
27-JAN-25
171.87
125.94

54.69 23.57
141.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.87
125.94

54.69 23.57
141.16
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 139 -
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
05-FEB-25 Page: 1
PO
NUMBER
702392
702393
702394
702395
702396
702397
702398
702399
702400
702401
702402
702403

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION
PRISM

GEORGE HILLS

COMPANY

MODESTO HOMEKEY,
LP

US BANK

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

BMO HARRIS BANK
N.A.
53823
100000017773835
B0GQZ1
25401090
11-30-24
10-31-24
GHC0076922
DRAW # 8
2780148-JAN
2025
12-31-2024
Request #040
53866
51513754-
DEC2024
50972649-
DEC2024
PC1690131.1
PC1690146.1
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
26-NOV-24
06-JAN-25
06-JAN-25
02-JAN-25
06-JAN-25
09-JAN-25
09-JAN-25
19-DEC-24
23-DEC-24
34,760.44
290,046.04
1,506,237.46
6,345.00
28,610.16
16,998.14
17,229.50
1,092,597.53
52,392.10
22,245.48
304,226.95
54,709.44
12,341.82
9,592.16
192.75
1,106.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,760.44
290,046.04
1,506,237.46
6,345.00
62,837.80
1,092,597.53
52,392.10
22,245.48
304,226.95
54,709.44
21,933.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
291481
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 140 -
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
05-FEB-25 Page: 2
PO
NUMBER
702403 BMO HARRIS BANK
N.A.

PC1690083.1
PC1691085.1
PC1691116.1
PC1691128.1
PC1691125.1
PC1691088.1
PC1689090.1
PC1691084.1
PC1691126.1
PC1691098.1
PC1690145.1
PC1691123.1
PC1690078.1
PC1692070.1
PC1692080.1
PC1690084.1
PC1689106.1
PC1689078.1
PC1690129.1
PC1691121.1
PC1690088.1
PC1692067.1
PC1690125.1
PC1690117.1
PC1692084.1
PC1691110.1
PC1691099.1
PC1690123.1
PC1692073.1
PC1690079.1
PC1689074.1
PC1691070.1
PC1691114.1
PC1689062.1
13-DEC-24
27-DEC-24
18-DEC-24
30-DEC-24
26-DEC-24
25-DEC-24
23-DEC-24
10-DEC-24
06-DEC-24
16-DEC-24
24-DEC-24
17-DEC-24
12-DEC-24
28-DEC-24
19-DEC-24
30-DEC-24
29-DEC-24
28-DEC-24
13-DEC-24
17-DEC-24
05-DEC-24
12-DEC-24
11-DEC-24
18-DEC-24
10-DEC-24
30-DEC-24
20-DEC-24
04-DEC-24
13-DEC-24
25-DEC-24
23-DEC-24
04-DEC-24
17-DEC-24
09-DEC-24
140.00
575.39
1,010.85
9,743.43
195.15
277.43
450.30
1,589.97
263.97
437.22
3,228.09
292.15
249.32
1,215.71
293.54
262.21
865.20
1,775.59
2,108.04
150.25
1,109.87
1,729.00
386.19
668.88
412.40
6,289.37
1,949.08
386.47
1,602.72
305.50
150.00
521.44
662.78
161.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 141 -
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
05-FEB-25 Page: 3
PO
NUMBER
702403 BMO HARRIS BANK
N.A.

PC1690090.1
PC1692072.1
PC1692078.1
PC1691062.1
PC1690080.1
PC1691115.1
PC1692096.1
PC1692109.1
PC1691124.1
PC1691122.1
PC1689092.1
PC1689069.1
PC1689064.1
PC1689081.1
PC1689077.1
PC1689098.1
PC1691077.1
PC1690115.1
PC1689065.1
PC1689073.1
PC1689072.1
PC1690122.1
PC1689087.1
PC1686086.1
PC1690072.1
PC1686073.1
PC1690081.1
PC1690112.1
PC1689075.1
PC1690118.1
PC1689104.1
PC1686072.1
PC1691072.1
PC1691118.1
08-DEC-24
17-DEC-24
17-DEC-24
03-DEC-24
19-DEC-24
30-DEC-24
19-DEC-24
26-DEC-24
10-DEC-24
22-DEC-24
10-DEC-24
10-DEC-24
18-DEC-24
10-DEC-24
20-DEC-24
27-DEC-24
23-DEC-24
11-DEC-24
19-DEC-24
16-DEC-24
28-DEC-24
19-DEC-24
21-DEC-24
20-DEC-24
04-DEC-24
30-DEC-24
16-DEC-24
26-DEC-24
18-DEC-24
17-DEC-24
24-DEC-24
11-DEC-24
30-DEC-24
22-DEC-24

9.49 645.89
3,200.77
307.84
2,480.94
3,540.11
1,418.24
1,879.78
387.69
1,732.99
642.52
117.00
122.95
2,543.18
964.57
24,179.67
571.26

31.90 927.50
124.12
2,618.84

8.69 1,715.87
687.62
142.59
1,745.69
2,199.15
2,283.04
447.31
1,547.05
14,027.46
379.35
200.00
3,546.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 142 -
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
05-FEB-25 Page: 4
PO
NUMBER
702403 BMO HARRIS BANK
N.A.

PC1690124.1
PC1689097.1
PC1691103.1
PC1691086.1
PC1691082.1
PC1689091.1
PC1689063.1
PC1690070.1
PC1690097.1
PC1686082.1
PC1690067.1
PC1689114.1
PC1689067.1
PC1689102.1
PC1690116.1
PC1690089.1
PC1690126.1
PC1690086.1
PC1690136.1
PC1686067.1
PC1690138.1
PC1690110.1
PC1691069.1
PC1690094.1
PC1690076.1
PC1689107.1
PC1690075.1
PC1690148.1
PC1691074.1
PC1689084.1
PC1690071.1
PC1689076.1
PC1690143.1
PC1689080.1
23-DEC-24
19-DEC-24
26-DEC-24
10-DEC-24
23-DEC-24
20-DEC-24
24-DEC-24
11-DEC-24
20-DEC-24
23-DEC-24
02-DEC-24
21-DEC-24
19-NOV-24
17-DEC-24
10-DEC-24
17-DEC-24
12-DEC-24
26-DEC-24
10-DEC-24
17-DEC-24
06-DEC-24
30-DEC-24
13-DEC-24
28-DEC-24
11-DEC-24
31-DEC-24
19-DEC-24
06-DEC-24
10-DEC-24
02-DEC-24
18-DEC-24
30-DEC-24
26-DEC-24
26-DEC-24

60.67 3,128.81
824.39
1,255.37
914.85
670.69
7,060.58
566.90
331.27
210.49
535.68
381.14
429.90

81.09 1,255.36
4,058.98
774.87
502.00
149.50
268.97

80.71 948.68
2,441.92

56.99 163.89
3,988.39
567.84
174.03
346.19
-2,500.00

27.21 2,623.48
772.61
1,661.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 143 -
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
05-FEB-25 Page: 5
PO
NUMBER
702403
702404
702405
702406
702407

BMO HARRIS BANK
N.A.

MODESTO HOMEKEY,
LP

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON
PC1686068.1
PC1690140.1
PC1689109.1
PC1690092.1
PC1690073.1
PC1686081.1
PC1687062.1
PC1690142.1
PC1690144.1
PC1686064.1
PC1690111.1
PC1690105.1
PC1690121.1
PC1686077.1
PC1690108.1
PC1686092.1
PC1689082.1
PC-DEC-24
PC-DEC-24-

SAGRERO
PC-TAPLEYDEC-24
PC-GONZALESDEC-24
PC-DICK-DEC24
DRAW #9
53884
437134-JAN2025
437865-JAN2025
20-DEC-24
17-DEC-24
09-DEC-24
16-DEC-24
13-DEC-24
23-DEC-24
28-DEC-24
17-DEC-24
13-DEC-24
23-DEC-24
26-DEC-24
19-DEC-24
23-DEC-24
16-DEC-24
10-DEC-24
09-DEC-24
29-DEC-24
01-DEC-24
01-DEC-24
31-DEC-24
31-DEC-24
09-JAN-25
14-JAN-25
09-JAN-25
15-JAN-25
15-JAN-25
734.83
945.00
376.96
709.38

99.63 387.18
1,935.51
945.00
1,312.44
251.96
1,175.62
7,877.19
3,981.56
1,358.39

46.08 575.00

25.98 536.61
4,427.61
2,559.87
211.72

52.26 923,639.04
27,754.74
79,692.39
59,211.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177,688.00
7,788.07
923,639.04
27,754.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
292473
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 144 -
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
05-FEB-25 Page: 6
PO
NUMBER
702407
702408
702409
702410
702411
702412
702413
702414
702415
702416
702417
702418

BANK OF NEW YORK
MELLON

BANK OF AMERICA

NEW YORK

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MISSIONSQUARE

RETIREMENT

NATIONWIDE

STANISLAUS

FOUNDATION

DOWNTOWN

MODESTO

PARTNERSHIP

BENEFIT

COORDINATORS

CORPORATION

MODESTO

IRRIGATION DISTRICT
51513754-
DEC2024a
53905
100000017801154
December
2024+Jan 2025
December 2024
December 2024 &
January 2025
Jan-Jun 2025
Contribution
January 2025
53925
FY24-25-FIRST
B0H17H
155481
155482
21-JAN-25
21-JAN-25
22-JAN-25
21-JAN-25
21-JAN-25
22-JAN-25
21-JAN-25
21-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
24-JAN-25
24-JAN-25
1,000.00
49,703.95
284,120.58
30,112.90
11,316.55
23,436.48
570,525.00
1,040.63
42,355.27
541,667.78
1,528,911.39
1,597,411.00
701,070.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138,903.89
1,000.00
49,703.95
284,120.58
30,112.90
34,753.03
570,525.00
1,040.63
42,355.27
541,667.78
1,528,911.39
2,298,481.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 145 -
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
05-FEB-25 Page: 7
PO
NUMBER
Total: 157 10,106,777.49
Attachment 3, Vendor ACHs
#7..
- 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
05-FEB-25 Page: 1
PO
NUMBER
817640
607256
607257
607258
607259

ANIXTER

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AGRICULTURAL

COMMISSIONER/SEAL
ER

ALLIED UNIVERSAL

SECURITY SERVICES
22K542225
22K542224
22K541226
22K541690
22K542225
22K542224
22K541226
22K541690
2426102
2412977
2421660
2419593
3524
3530
3529
4122-2025
16399885
16432706
16432707
16472008
16497343
16497342
16337184
16399887
16432708
16382578
16466851
16497344
18-NOV-24
06-NOV-24
06-NOV-24
12-NOV-24
18-NOV-24
06-NOV-24
06-NOV-24
12-NOV-24
08-DEC-24
17-NOV-24
01-DEC-24
24-NOV-24
06-DEC-24
10-DEC-24
10-DEC-24
08-JAN-24
21-NOV-24
28-NOV-24
28-NOV-24
05-DEC-24
12-DEC-24
12-DEC-24
31-OCT-24
21-NOV-24
28-NOV-24
14-NOV-24
05-DEC-24
12-DEC-24
1,296.20
295.21

85.29 -761.55
-1,296.20
-295.21
-85.29
761.55
1,202.40
1,007.68
1,115.04
1,858.40
10,281.26
8,405.67
8,401.26
394.00
2,182.40
2,431.60
1,475.60
359.60
452.60
520.80
1,891.00
1,903.40
2,046.00
1,909.60
1,909.60
496.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 5,183.52
27,088.19
394.00
291254
291252
291253
291255
291254
291252
291253
291255
291267
291041
291130
291129
291095
291093
291094
N/A
291097
291097
291703
291505
291505
291510
291186
291187
291188
291189
291191
291497
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 2
PO
NUMBER
607259
607260
607261
607262
607263
607264
607265
607266
607267

ALLIED UNIVERSAL

SECURITY SERVICES

ALTEC INDUSTRIES

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY

ASSOCIATION OF

CALIFORNIA

AT&T - INTERNET

AT&T - INTERNET
16472009
16358340
16387798
16405103
16438062
16405101
16438060
16472007
16399886
12718544
00005618
00005585
00005582
00005619
SI-168706
ACWA2025ANNU
ALDUES
22737986
22738068
22737981
DEC 26,2024
05-DEC-24
07-NOV-24
14-NOV-24
21-NOV-24
28-NOV-24
21-NOV-24
28-NOV-24
05-DEC-24
21-NOV-24
18-NOV-24
23-DEC-24
12-DEC-24
04-DEC-24
23-DEC-24
06-DEC-24
30-SEP-24
13-DEC-24
13-DEC-24
13-DEC-24
26-DEC-24
396.80
1,943.82
384.40
496.00
396.80
508.40
421.60
421.60
1,388.80
526.86
191.33
200.00
200.00
191.33
9,957.08
39,540.00
461.65

32.41 12,990.32
138.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,936.42
526.86
782.66
9,957.08
39,540.00
461.65

32.41 12,990.32
138.39
291497
291184
290175
291010
291010
291008
291008
291008
291075
291248
291339
291249
291244
291339
289186
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 3
PO
NUMBER
607268
607269
607270
607271
607272
607273
607274
607275
607276
607277
607278
607279
607280

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

BADGER METER

BECKWITH

VETERINARY

HOSPITAL

BELFORE USA GROUP
INC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS
000022589943
4918X12222024
80179136
1701544
1701266
1701265
249170
2058569
PPE 30-DEC-24
12-1-2024-12-
31-2024
001316198
001315754
001315520
001315455
001316161
62944
13-NOV-24
14-DEC-24
28-NOV-24
11-DEC-24
10-DEC-24
10-DEC-24
04-DEC-24
11-OCT-24
30-DEC-24
02-JAN-25
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
18-NOV-24

19.11 5,519.73
2,706.78
717.80
1,328.89
41,671.14
141.81
7,678.44
254.37
15,439.31

79.17 87.10
149.55
149.55
346.81
360.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

19.11 5,519.73
46,424.61
141.81
7,678.44
254.37
15,439.31

79.17 87.10
149.55
149.55
346.81
N/A
N/A
291034
289187
289187
282030
290691
290199
N/A
N/A
291069
291700
291066
291067
291065
291039
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 4
PO
NUMBER
607280
607281
607282
607283
607284
607285
607286

BIG T HYDRAULICS

BIG VALLEY FORD

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BPR CONSULTING
GROUP

BROWNIE MUFFLER

SERVICE

CALIF ASSOC OF

SANITATION

CALIFORNIA

DIAMOND PRODUCTS
627822
627068
627343
627342
627227
626539
626832
626806
CM599209
626498
627182
627191
627061
CM601461
CM601528
CM612109
CM620358
CM601352.
6061
2340
13121
13117
13120
8593
IN0143006
12-DEC-24
27-NOV-24
05-DEC-24
05-DEC-24
02-DEC-24
19-NOV-24
22-NOV-24
22-NOV-24
29-AUG-23
19-NOV-24
03-DEC-24
02-DEC-24
27-NOV-24
06-OCT-24
22-SEP-23
23-AUG-24
22-AUG-24
13-SEP-24
30-NOV-24
18-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
30-DEC-24
15-NOV-24

80.84 205.72
225.21
404.80
138.47
141.55
289.05
630.91
-1,360.94
289.18
153.30
306.48
138.33
-435.50
-300.66
-90.53
-427.54
-81.66
5,582.54
12,352.00
1,288.75
350.00
125.00
22,810.00
307.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
360.38
307.01
5,582.54
12,352.00
1,763.75
22,810.00
307.09
291108
290331
290327
290328
290407
289874
289864
289865
254226
289875
290201
290202
290203
258654
258430
275941
281795
258020
290620
291279
291110
291243
291242
N/A
288196
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 5
PO
NUMBER
607286
607287
607288
607289
607290
607291
607292
607293
607294
607295
607296
607297

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS
97276
97251
63964
HOLGUIN-2024

JASONANTHONY
DIXON24

JEREMYCAMAC
HO
GONZALES-2024

ANDREWGODIN
EZ

JOSHUAAWHAR
TON24
REEH-2024
CASIANO-2024
FB59463
FB59884
15-NOV-24
14-NOV-24
29-NOV-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
04-NOV-24
04-DEC-24
04-DEC-24
09-DEC-24
11-DEC-24
242.20
173.40
1,328.00
345.00
111.00
239.00
111.00
239.00
239.00
239.00
239.00
62,393.46
12,885.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
415.60
1,328.00
345.00
111.00
239.00
111.00
239.00
239.00
239.00
239.00
75,278.94
290488
290488
290655
290977
290546
290547
290319
290548
290549
290318
290320
239660
235523
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 6
PO
NUMBER
607298
607299
607300
607301
607302
607303

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CHAMPION

INDUSTRIAL

CLERK-RECORDER
82884681
056721
056705
056715
056650
056688
056786
055986
055886
055889
056753
056005
055859
056369
056754
2358
2357
2362

JAUREGUI,ZOE

MARTINEZ,MARI
BEL
81688
81655
81612
81656
81652
1-3-
25-NOV-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
18-DEC-24
05-DEC-24
04-DEC-24
04-DEC-24
18-DEC-24
05-DEC-24
04-DEC-24
11-DEC-24
18-DEC-24
26-NOV-24
26-NOV-24
04-DEC-24
20-DEC-24
20-DEC-24
20-NOV-24
14-NOV-24
11-NOV-24
14-NOV-24
14-NOV-24
23-DEC-24
1,373.02
525.93
848.99

97.86 38.85

29.39 171.58
331.59

73.39 154.94

38.54 22.30
-341.73
1,028.65
113.53
365.55
533.32
194.51
150.00
150.00
14,196.00
6,975.45
3,348.00
313.19
562.50

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,373.02
3,133.81
1,093.38
300.00
25,395.14
290999
291196
291196
291196
291196
291196
291196
290794
291354
291354
291437
291222
290172
290794
291196
290215
290215
290215
291085
291085
290577
290524
290526
290519
290521
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 7
PO
NUMBER
607303
607304
607305
607306
607307
607308
607309
607310
607311
607312
607313

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT

COMPANY, LLC

CRESCENT SUPPLY

DANA SAFETY
SUPPLY
DELL

DEMPSEYS WATER

SYSTEMS

DEPT OF

ENVIRONMENTAL RES
DEPT OF JUSTICEACCTNG/CASHIERING
24LIENRELEASE
JAN-25
DEC-24-C
2931B
INV/2024/3386
439139
072612
072611
072461
072740
072706
438408
933880
10788600765
2147

DRYDENPARKG

OLFCLUBHOUSE
780916
19-DEC-24
17-DEC-24
13-DEC-24
06-DEC-24
12-DEC-24
09-DEC-24
09-DEC-24
18-NOV-24
24-DEC-24
19-DEC-24
13-DEC-24
14-OCT-24
11-DEC-24
07-DEC-24
30-DEC-24
04-DEC-24
495.20
612.41
49,955.96
1,049.20

57.67 65.31
-35.92
294.99
-103.42
-87.09
179.63
11,857.19
2,330.99
1,021.35
822.00
480.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 495.20
612.41
49,955.96
1,049.20
371.17
11,857.19
2,330.99
1,021.35
822.00
480.00
N/A
N/A
N/A
291022
291079
290758
290758
290758
289194
290681
291080
284886
289304
290937
N/A
291099
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 8
PO
NUMBER
607314
607315
607316
607317
607318
607319
607320
607321
607322
607323
607324
607325

DF ENGINEERING

DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

ELECTRICAL

ADVANTAGE

ENGINEERING INC

EMA INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

EYEP-SOLUTIONS
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
24256
PPE 30-DEC-24
288219
287625
112556
2445
2441
24-0841-005
B 05857.005-16
PPE 30-DEC-24
2063419578
24-832
24-830
15889-58484
CAMOD198264
CAMOD198453
CAMOD198452
CAMOD198319
01-DEC-24
30-DEC-24
16-DEC-24
02-DEC-24
13-NOV-24
27-DEC-24
27-DEC-24
11-NOV-24
18-DEC-24
30-DEC-24
17-DEC-24
11-DEC-24
11-DEC-24
10-DEC-24
26-NOV-24
13-DEC-24
13-DEC-24
02-DEC-24
8,750.00
211.38
595.00
895.00
150.00
64,499.96
10,997.66
935.00
4,573.11
263.60
350.64
1,297.28
37,754.64
437.13
570.19

66.02 1,204.81
542.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,750.00
211.38
1,490.00
150.00
75,497.62
935.00
4,573.11
263.60
350.64
39,051.92
437.13
290278
N/A
283360
283107
291280
N/A
N/A
279185
253554
N/A
291637
289904
289974
290870
288746
289263
290347
289263
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 9
PO
NUMBER
607325
607326
607327
607328

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD198391
CAMOD197602
CAMOD197315
CAMOD197226
CAMOD198410
8801718
8803906
8817829
8805316
8805310
5294920
CM001503
0020005
0017924
0019915
0018684
0017869-4
0016038-1
0018684-2
0019032-1
0019272-1
0019485-1
0019494-1
0019496-1
0019520
0019521-1
0020069
0020070
0020167
0020168
10-DEC-24
08-OCT-24
16-SEP-24
09-SEP-24
11-DEC-24
20-NOV-24
22-NOV-24
13-DEC-24
25-NOV-24
25-NOV-24
30-JUL-24
21-NOV-24
10-DEC-24
14-NOV-24
04-DEC-24
20-NOV-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
1,760.08
1,057.61
131.63
169.34
137.48
548.99
373.66
861.33
394.74
1,393.08
1,802.12
-711.98
137.64
1,730.77
303.56
15,980.61
16,012.97

70.12 118.66
140.24
439.65

61.76 611.11
954.48
484.93
1,143.41
450.70
298.71
222.22
355.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,639.17
3,571.80
1,802.12
290173
285968
283971
283193
290145
291176
291176
291443
291176
291176
290525
289188
290921
290322
290827
288827
287816
286798
288827
289189
289435
289654
289586
289592
289642
289643
290061
290063
290144
290160
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 10
PO
NUMBER
607328
607329
607330
607331
607332
607333
607334
607335
607336

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

FRONTIER ADJUSTERS
INC

GARTON TRACTOR
INC

GEORGE REED INC
0020169
0020191
0020456
0019861
0018006
1511
6744
122213614
122175836
122055073
121948059
121987525
122109656
15155596
15281023
PPE 30-DEC-24
DEC-2024
DEC-2024
P2554206
P2554106
100351074
100351655
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
14-NOV-24
23-DEC-24
19-DEC-24
18-DEC-24
17-DEC-24
11-DEC-24
06-DEC-24
09-DEC-24
13-DEC-24
18-NOV-24
05-DEC-24
30-DEC-24
27-DEC-24
27-DEC-24
10-DEC-24
10-DEC-24
14-NOV-24
20-NOV-24
741.04
664.51
127.73
435.86
543.74
18,174.00
809.97

54.26 343.61
108.77
168.26

93.26 56.94
1,440.80
211.46
1,540.98
238.69
-238.69
136.58
3,159.35
105.82
270.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,318.43
18,174.00
809.97
825.10
1,652.26
1,540.98

0.00 3,295.93
290142
290177
290120
289994
290321
291480
291326
291172
291345
290904
291276
291276
291250
291227
291225
N/A
N/A
N/A
290884
290884
291303
291304
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 11
PO
NUMBER
607336
607337
607338
607339

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY
100352161
100352385
100352899
100352611
100352746
100352898
100352490
41246889
41244836
41248870
41249469
41249470
41248322
41248323
41248325
41249889
41249888
41243772
41243495
41243494
41247304
41247792
412439
41244669
41248324
12-1-2024-12-
31-2024
0787
0783
0776
27-NOV-24
02-DEC-24
06-DEC-24
04-DEC-24
05-DEC-24
06-DEC-24
03-DEC-24
27-NOV-24
21-NOV-24
05-DEC-24
06-DEC-24
06-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
06-DEC-24
06-DEC-24
18-DEC-24
18-NOV-24
18-NOV-24
02-DEC-24
03-DEC-24
19-NOV-24
20-NOV-24
04-DEC-24
02-JAN-25
13-DEC-24
05-DEC-24
15-NOV-24
115.32
120.60
826.12
253.87
242.25
116.37
229.58
1,479.73
883.70
464.81
128.80
181.29
142.74

45.69 858.89
386.41
3,828.07
1,643.17
420.93
1,627.73
269.78
975.70

83.59 858.89

47.03 244,535.72
240.08
301.59
279.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,280.70
14,326.95
244,535.72
291305
291306
291317
291308
291309
291310
291307
291346
291258
291359
291359
291359
291434
291434
291434
291434
291434
291256
291256
291256
291258
291258
291258
291258
291359
N/A
291171
290869
290869
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 12
PO
NUMBER
607339
607340
607341
607342
607343
607344
607345

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
CI048057
PPE 30-DEC-24
PPE 30-DEC-24
9349349028
9342213874
9323098112
9321777410
9323017344
9322475790
9317295245
9322753287
9333529627
9323017336
9340357137
9324284943
9341540434
9340407239
9324999011
9325571553
9334010304
9336690632
9280861551
28465
M-517251
M-517589
17-NOV-24
30-DEC-24
30-DEC-24
17-DEC-24
10-DEC-24
20-NOV-24
19-NOV-24
20-NOV-24
20-NOV-24
14-NOV-24
20-NOV-24
03-DEC-24
20-NOV-24
09-DEC-24
21-NOV-24
10-DEC-24
09-DEC-24
22-NOV-24
22-NOV-24
03-DEC-24
05-DEC-24
14-OCT-24
13-DEC-24
22-NOV-24
04-DEC-24
307.14
1,232.00
5,207.16
370.58
252.97

49.93 57.58
160.37
382.13
3,323.03
271.02
292.36

39.81 1,353.63
363.96
294.80

59.88 507.20

96.71 66.38
196.23
221.08
1,471.54
1,580.43
328.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
821.56
307.14
1,232.00
5,207.16
8,359.65
1,471.54
291275
N/A
N/A
290661
291169
291105
290418
290621
291096
291096
290966
290991
290994
290842
290868
290918
290920
291169
291169
291169
291169
286615
290361
290540
290845
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 13
PO
NUMBER
607345
607346
607347
607348
607349
607350
607351
607352

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HANOVER DISPLAYS,
INC

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE FORD INC

HICKS JENNIFER L
29765
29758
0332313
0332863
0332864
0332878
0331716
0332665
0332666
0332868
14285792
Nov-15-2024
958721965749
5253416
5253674
5253730
21377
5253570
79819
5253481
5253508
5253348
15047
PPE 30-DEC-24
04-DEC-24
04-DEC-24
22-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
31-OCT-24
29-NOV-24
29-NOV-24
30-NOV-24
09-DEC-24
15-NOV-24
30-DEC-24
10-DEC-24
17-DEC-24
18-DEC-24
25-NOV-24
13-DEC-24
19-NOV-24
11-DEC-24
12-DEC-24
09-DEC-24
25-NOV-24
30-DEC-24
226.00
115.00
525.00
984.95
150.05
604.91
80,271.50
2,861.34
532.60
949.14
1,935.92
900.00
7,570.98
496.09

95.68 41.32
1,610.89
181.80
1,835.24
247.52
314.27
1,125.54
851.61
669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,908.65
341.00
86,879.49
1,935.92
900.00
7,570.98
6,799.96
291299
277009
290719
291051
291052
290979
290060
290852
290974
291053
291122
287994
N/A
291168
291168
291168
291208
290862
291224
290799
290795
290862
291216
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 14
PO
NUMBER
607352
607353
607354
607355
607356
607357
607358
607359

HICKS JENNIFER L

HOLT OF CALIFORNIA

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC
IEH-JL Analytical

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI
Q3048810
18514
18571
18570
18530
123241-19
601746
600116
600059
604503
603708
593631
598735
600206
600208
594984
593888
594382
655500
655155
276128
276129
63452
06-DEC-24
15-NOV-24
10-DEC-24
10-DEC-24
21-NOV-24
05-DEC-24
03-DEC-24
28-NOV-24
26-NOV-24
10-DEC-24
06-DEC-24
15-NOV-24
22-NOV-24
26-NOV-24
26-NOV-24
21-NOV-24
15-NOV-24
19-NOV-24
11-DEC-24
05-DEC-24
29-NOV-24
29-NOV-24
29-NOV-24
8,340.38
1,224.70
3,500.00
660.00
440.00
4,329.00
497.89
497.89
702.90
673.61
497.89
556.46
556.46
1,783.83
1,020.87
5,961.78
217.09
702.90
341.00
954.50
734.33
189.65
5,679.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
8,340.38
5,824.70
4,329.00
13,669.57
1,295.50
923.98
5,679.80
290824
291203
291206
291205
291204
291019
291344
291344
291344
291430
291167
290867
291259
291259
291259
290887
290935
291209
290639
290638
290944
291026
290885
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 15
PO
NUMBER
607360
607361
607362
607363
607364
607365
607366
607367
607368

INTERSTATE SALES

J S WEST PROPANE
GAS

JAYS TROPHY SHOP

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LEAGUE OF

CALIFORNIA CITIES

LEHR (STOMMEL INC)

LEHR AUTO ELECTRIC
INC.
16815
245942
539836
0017
F014106496:01
F014105505:01
F014103786:01
F014104828:01
F014059370:01
F014103496:01
F014103494:01
F014086231:01
f014103493:01
420597
PPE 30-DEC-24
8229
SI109580
SI112014
SI109663
SI110241
SI112653
SI112817
09-DEC-24
08-NOV-24
11-DEC-24
18-NOV-24
20-DEC-24
10-DEC-24
02-DEC-24
03-DEC-24
17-OCT-24
20-NOV-24
20-NOV-24
03-JUL-24
20-NOV-24
24-OCT-24
30-DEC-24
02-JAN-25
23-SEP-24
18-NOV-24
25-SEP-24
04-OCT-24
05-DEC-24
09-DEC-24
2,540.90

37.16 197.06

32.66 343.84
162.46
973.81

88.79 66.44
-460.36
-539.38
-57.20
-539.38
1,442.05
302.31
500.00
1,964.12
1,011.42
1,361.15
1,361.15
3,205.28
168.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,540.90
234.22

32.66 39.02
1,442.05
302.31
500.00
4,336.69
290859
290798
290796
290936
291428
291155
290866
290866
291021
287981
289032
291021
287625
288971
N/A
N/A
291608
291153
291609
291616
291462
291462
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 16
PO
NUMBER
607368
607369
607370
607371
607372
607373
607374
607375
607376
607377

LEHR AUTO ELECTRIC
INC.

LESAR DEVELOPMENT

CONSULTANTS

LESAR DEVELOPMENT

CONSULTANTS

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC
LOOMIS

LUCAS BUSINESS

SYSTEMS

LUMINATOR HOLDING
LP

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES
SI112978
SI112997
SI109940
SI109456
SI109941
SI109579
SI110102
SI109655
SI112998
CMCP-01
CMCP-02
1100055729
1530071
13610108
IN4494634
IN4497086
633416
6050243
000809
000811
000810
13-DEC-24
13-DEC-24
30-SEP-24
19-SEP-24
30-SEP-24
23-SEP-24
02-OCT-24
25-SEP-24
13-DEC-24
30-SEP-24
30-SEP-24
30-NOV-24
19-NOV-24
30-NOV-24
14-NOV-24
15-NOV-24
02-DEC-24
09-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
1,597.68
1,354.91
1,251.76
1,230.85
1,251.76
1,964.12
1,361.15
1,361.15
143.29
10,397.50
17,926.25
297.20

99.19 1,062.97
599.90
1,698.40
1,143.19
141.20
768.98

81.65 54.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,251.25
10,397.50
17,926.25
297.20

99.19 1,062.97
2,298.30
1,143.19
141.20
291462
291462
291615
291610
291611
291612
291613
291614
291462
291475
291076
290888
290402
291063
290909
290692
291364
289668
291133
291202
291201
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 17
PO
NUMBER
607377
607378
607379
607380
607381
607382
607383
607384
607385
607386
607387

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARTIN MARIETTA

MATERIALS INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS
MODEL 1

COMMERCIAL
000812
43860976
43724162
278270
01-154567
01-154715
01-154806
01-165313
10166187
10166185
36672160
37602608
37704249
37473547
43965
522907989
AR1201325
6033
XA116002073:01
11-DEC-24
25-SEP-24
12-SEP-24
30-NOV-24
02-DEC-24
10-DEC-24
14-DEC-24
09-DEC-24
03-DEC-24
03-DEC-24
18-NOV-24
09-DEC-24
10-DEC-24
05-DEC-24
17-DEC-24
10-DEC-24
05-DEC-24
04-DEC-24
18-NOV-24

32.66 424.49
447.80
2,223.62

85.00 69.95

85.00 85.00
4,763.36
2,581.24
131.38
515.64
291.57
176.91
1,603.15

91.50 1,262.54
1,720.00
1,207.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
937.72
872.29
2,223.62
324.95
7,344.60
1,115.50
1,603.15

91.50 1,262.54
1,720.00
1,207.15
291199
291322
291321
291036
291131
291198
291197
291132
291439
291439
290541
290917
290916
290830
291343
291038
291023
289977
291235
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 18
PO
NUMBER
607387
607388
607389
607390
607391
607392
607393
607394
607395
607396
607397
607398
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO TOYOTA
WORLD

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST
PPE 30-DEC-24
PPE 30-DEC-24
PPE 30-DEC-24
3634
PPE 30-DEC-24
PPE 30-DEC-24
PPE 30-DEC-24
PPE 30-DEC-24
640418
CM640120
640120
1102632
1101331
42447
1102761
PPE 30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
01-JAN-25
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
09-DEC-24
09-DEC-24
04-DEC-24
25-NOV-24
08-NOV-24
25-NOV-24
25-NOV-24
30-DEC-24
11,275.00
21,287.41
1,150.56
1,750.00
218.00
2,181.23
652.08
12,873.57

66.89 -62.00

62.00 234.07

11.00 32.00

70.11 81,009.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,275.00
21,287.41
1,150.56
1,750.00
218.00
2,181.23
652.08
12,873.57

66.89 347.18
N/A
N/A
N/A
291300
N/A
N/A
N/A
N/A
291042
291043
291043
291139
290945
291139
291139
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 19
PO
NUMBER
607398
607399
607400
607401
607402

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
PPE 30-DEC-24
90870
90303
92103
88900
88591
88988-
90003
90027
90420
87498
87388
87165
87147-
87089
87085
87042
51128189
51491899
51393159
48584469
51491859
51393139
49068649
51393149
030003
029393
029372
30-DEC-24
16-DEC-24
12-DEC-24
20-DEC-24
06-DEC-24
05-DEC-24
09-DEC-24
11-DEC-24
12-DEC-24
13-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
12-DEC-24
12-DEC-24
12-DEC-24
13-NOV-24
12-DEC-24
12-DEC-24
18-NOV-24
12-DEC-24
04-DEC-24
15-NOV-24
14-NOV-24
243.23
146.31
1,226.59

91.32 50.08
107.24
1,312.10
231.69

94.39 256.00

11.17 5.89

73.60 11.63
282.73
362.53

58.41 13.17

41.26 30.38

70.55 2,201.69
421.25

58.16 28.85
211.49
925.90
211.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
81,009.90
243.23
4,321.68
2,865.31
N/A
291352
291352
291426
291233
290814
290814
290814
290814
290814
290815
290815
290815
290815
290815
290815
290815
291136
291136
291136
290861
291137
291137
290801
291136
291423
290865
290818
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 20
PO
NUMBER
607402
607403
607404
607405
607406
607407
607408
607409
607410
607411

MUNICIPAL

MAINTENANCE

EQUIPMT

MYSTAIRE INC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

NORTON ROSE

FULBRIGHT LLP

NS CORPORATION

O'DELL ENGINEERING
(USE #9600)

OAKDALE
029397
029366
030044
0018952-IN
830041
829734
829389
829514
830027
829852
829982
830012
829810
PPE 30-DEC-24
PPE 30-DEC-24
0018537559-001
7002477304
0125105-IN
1241101352
1241100611
654976
15-NOV-24
14-NOV-24
05-DEC-24
30-OCT-24
12-DEC-24
05-DEC-24
26-NOV-24
02-DEC-24
12-DEC-24
09-DEC-24
11-DEC-24
12-DEC-24
06-DEC-24
30-DEC-24
30-DEC-24
19-NOV-24
10-DEC-24
18-NOV-24
14-NOV-24
14-OCT-24
02-DEC-24
289.35
414.93

79.02 811.43
150.63

91.88 466.46

96.75 1,203.01
129.02
524.42
145.70

19.40 115.38

2.00 14.08
8,568.00
978.84
841.25
1,175.00
207.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,132.18
811.43
2,827.27
115.38

2.00 14.08
8,568.00
978.84
2,016.25
290818
290818
290818
287658
291195
291286
291286
291286
291121
290793
291119
291120
291118
N/A
N/A
290809
291050
291365
290279
290268
290934
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 21
PO
NUMBER
607411
607412
607413
607414
607415
607416
607417
607418
607419
607420
607421
607422
607423

OAKDALE

VETERINARY GROUP
OFFICE DEPOT89526004

OIR GROUP

OPERATING

ENGINEERS FEDERAL

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

POLICE FITNESS
CENTER

PRECAST UNLIMITED,
INC.

PROTECH SECURITY &

ELECTRONICS

PYRO COMBUSTION

OF CALIFORNIA
653436
33443297
33265371
26-NOV-2024
PPE 30-DEC-24
95905
8461935859-5-
DEC-24
INV-15-156960
5T71799
25412
PPE 30-DEC-24
42838
36373
C12996
14-NOV-24
31-DEC-24
30-NOV-24
26-NOV-24
30-DEC-24
19-NOV-24
20-DEC-24
30-NOV-24
06-DEC-24
02-JAN-25
30-DEC-24
05-DEC-24
03-JAN-25
25-NOV-24

26.78 189.46
337.16
1,750.00
250.00

94.36 5,941.74
655.86
261.52
4,735.74

24.00 28,002.19
105.00
12,210.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
234.38
526.62
1,750.00
250.00

94.36 5,941.74
655.86
261.52
4,735.74

24.00 28,002.19
105.00
12,210.00
290934
N/A
N/A
290308
N/A
291427
N/A
291266
291111
N/A
N/A
281411
291031
290886
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 22
PO
NUMBER
607424
607425
607426
607427
607428

R J MFG

R L RIGHETTI

ENTERPRISES INC

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E
32270
61012
1543339
1543019
1543480
1543420
3929691
424871
428058
3925481
3923812
3917308
3916518
3915662
3914839
3914829
3923414
425131
425207
425537
3898102
3909110
417600
417482
428874
23414
23383
23380
16-OCT-24
01-NOV-24
06-DEC-24
14-NOV-24
16-DEC-24
12-DEC-24
18-DEC-24
21-OCT-24
31-DEC-24
10-DEC-24
06-DEC-24
22-NOV-24
21-NOV-24
20-NOV-24
19-NOV-24
19-NOV-24
05-DEC-24
24-OCT-24
25-OCT-24
30-OCT-24
21-OCT-24
08-NOV-24
10-JUL-24
09-JUL-24
18-DEC-24
15-NOV-24
08-NOV-24
08-NOV-24
1,725.65
100.00
433.82

50.68 13.35
387.98
598.60
-350.00
-350.00
576.54
598.60
506.42
598.60
566.24

27.18 576.54
700.60
-150.00
-350.00
-350.00
512.98
602.19
-350.00
-350.00
-350.00
475.00
475.00
475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,725.65
100.00
885.83
3,264.49
290938
291117
291083
290850
291083
291074
291316
289982
291113
290968
290969
290970
290971
290972
290973
290978
291113
289079
289080
289734
289982
289901
284137
284139
291316
290892
290893
290894
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 23
PO
NUMBER
607428
607429
607430
607431
607432
607433
607434
607435
607436

ROLAND JOCELYN E

RUMBLE TREE INC

RUN WITH IT

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SEEGER'S PRINTING

SEER WORLD LLC

SHERIFF'S

DEPARTMENT GRN

SMILE BUSINESS

PRODUCTS INC

SPENCER FLUID

POWER INC
23456
23445
23451
23410
17291
17263
17242
17216
17143
17164
17183
17099
156612
3039980831
3039418994
3039960903
0144865-IN
2216-24
PPE 30-DEC-24
1234782
32632370
32633770
22-NOV-24
22-NOV-24
22-NOV-24
15-NOV-24
20-SEP-24
12-SEP-24
05-SEP-24
29-AUG-24
09-AUG-24
15-AUG-24
26-AUG-24
01-AUG-24
20-DEC-24
25-DEC-24
08-NOV-24
25-DEC-24
09-DEC-24
17-SEP-24
30-DEC-24
24-OCT-24
02-DEC-24
03-DEC-24
475.00
475.00
475.00
475.00
2,760.00
500.00
4,220.00
5,140.00
2,880.00
2,060.00
5,720.00
7,960.00
160.00
3,356.02
7,094.63
6,348.01
248.24
137,700.00
547.98
198.48
2,380.02
1,314.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,325.00
31,240.00
160.00
16,798.66
248.24
137,700.00
547.98
198.48
3,694.37
290898
290896
290897
290895
290806
290806
290806
290933
290933
290933
290933
290933
291448
291432
291257
291433
290924
290186
N/A
290948
291178
291175
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 24
PO
NUMBER
607436
607437
607438
607439
607440
607441
607442

SPENCER FLUID

POWER INC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT
0000435005
0000435052
260706
261622
462
I030343
I030309
I030352
I030348
I030358
I030387
I030425
I030432
I030488
I030391
I030399
I030403
I030394
I030400
I030393
I030422
I030341
7003196298
PPE 30-DEC-24
22-NOV-24
26-NOV-24
26-NOV-24
03-DEC-24
29-OCT-24
27-NOV-24
21-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
02-DEC-24
05-DEC-24
06-DEC-24
12-DEC-24
02-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
03-DEC-24
05-DEC-24
27-NOV-24
30-NOV-24
30-DEC-24
1,422.28
429.13
300.00
169.75
13,705.30

25.00 25.00

25.00 22,411.42
191.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,851.41
469.75
13,705.30
425.00
22,411.42
191.40
290844
290831
290766
290766
287847
290811
290811
290811
290811
290811
290811
290803
290803
290803
290804
290804
290804
290804
290804
290804
290804
290811
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 25
PO
NUMBER
607443
607444
607445
607446
607447
607448
607449
607450
607451

STATE INDUSTRIAL

PRODUCTS

STATE OF CA - DEPT

OF INDUSTRIAL
RELATI

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

SWARCO MCCAIN
(FKA MCCAIN)

TD SECURITIES (USA)
LLC

TEN-FOUR

COMMUNICATIONS

THE AFTERMARKET

PARTS COMPANY LLC

THE INSIDE SOURCE
903601227
OSIP72647
5189
5174
70000069-
OCT2024
INV0284049
INV0284048
INV0284047
9095
65859-2
65815
83565651
83565650
83581813
83581814
83584042
83581810
83581811
83584066
83581812
83584067
60250
12-DEC-24
31-DEC-24
17-NOV-24
10-NOV-24
22-OCT-24
13-DEC-24
13-DEC-24
13-DEC-24
02-JAN-25
02-DEC-24
21-NOV-24
14-NOV-24
15-NOV-24
04-DEC-24
04-DEC-24
05-DEC-24
04-DEC-24
04-DEC-24
05-DEC-24
04-DEC-24
05-DEC-24
15-AUG-24
1,009.36
105,180.93
745.00
2,235.00
570.00
2,423.89
1,069.82
3,045.81
5,848.79
446.39
250.96
664.10

77.79 79.31
111.26
512.73
682.97
232.09
2,050.90
648.02
1,792.98
2,345.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,009.36
105,180.93
2,980.00
570.00
6,539.52
5,848.79
697.35
6,852.15
290356
N/A
291073
291073
286769
291112
291116
291115
N/A
290058
290058
291236
291236
291260
291260
291261
291260
291260
291261
291261
291260
276406
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 26
PO
NUMBER
607451
607452
607453
607454
607455
607456
607457
607458
607459
607460
607461

THE INSIDE SOURCE
INC

THE PARKS GROUP

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

ULINE INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC
79538
December 2024
PPE 30-DEC-24
4602902
186098853
114-13976698
114-13979529
114-13984209
114-13984207
114-13984208
114-13982406
PPE 30-DEC-24
46680
46681
111422
111358
111421
111425
111351
26-NOV-24
26-DEC-24
30-DEC-24
19-AUG-24
25-NOV-24
27-NOV-24
30-NOV-24
10-DEC-24
10-DEC-24
10-DEC-24
06-DEC-24
30-DEC-24
26-NOV-24
26-NOV-24
17-DEC-24
13-DEC-24
17-DEC-24
17-DEC-24
13-DEC-24
3,779.97
371.92
5,882.46
3,565.23
159.02
119.66
501.78
301.38
301.38
475.85

86.01 174.00
185.00
185.00
2,261.24
537.87
742.07
742.07
159.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,345.82
3,779.97
371.92
5,882.46
3,565.23
159.02
1,700.05

86.01 174.00
370.00
284803
N/A
N/A
278707
289548
291106
290851
291029
291027
291004
290417
N/A
290523
290516
291349
291101
291101
291101
291170
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 27
PO
NUMBER
607461
607462

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
110997
110619
111211
88614
110794
110741
110700
106388
106400
110795
110886
110903
110904
110965
110978
0990554-IN
0969651-IN
0023939-IN
0036958-IN
0050057-IN
0036976-IN
0023945-IN
1001652-IN
0963557-IN
0969579-IN
0969629-IN
0969632-IN
0969647-IN
0969613-IN
0969655-IN
1001651-IN
23-NOV-24
08-NOV-24
05-DEC-24
26-JAN-22
15-NOV-24
13-NOV-24
11-NOV-24
23-MAY-23
20-MAY-24
15-NOV-24
19-NOV-24
20-NOV-24
20-NOV-24
22-NOV-24
22-NOV-24
25-NOV-24
20-NOV-24
05-DEC-24
09-DEC-24
12-DEC-24
09-DEC-24
05-DEC-24
02-DEC-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
20-NOV-24
21-NOV-24
21-NOV-24
02-DEC-24
446.14
150.18
1,321.02
-1,611.99
372.18
969.97
197.63
-3,773.07
-3,773.07
450.38
537.87
271.88
271.88
364.73
524.22
717.36
1,368.81
832.24
668.18
944.65
1,944.07
1,078.63
908.70
1,606.24
859.46
2,107.39
1,203.25
1,663.91
2,394.84
664.38
479.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,162.80
19,441.32
291285
290878
290812
225535
289351
289372
289489
249389
276093
289706
289706
289706
289706
289825
289825
290792
290907
290843
290919
290932
290932
290932
290932
290849
290900
290901
290902
290903
290905
290906
290826
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 28
PO
NUMBER
607463
607464
607466

VANTAGE ID
APPLICATIONS, INC.

VERIZON

VESTIS SERVICES, LLC
57134-1
6101938486
5040400028
5040408130
5040299427
5040302709
5040305955
5040299414
5040302692
5040305942
5040299411
5040302689
5040400061
5040396269
5040396875
5040390772
5040394465
5040406310
5040406309
5040406311
5040402885
5040404053
5040331945
5040388255
5040398167
5040398686
5040400145
5040396969
5040402970
5040402876
5040398197
05-DEC-24
23-DEC-24
25-NOV-24
12-DEC-24
18-APR-24
25-APR-24
02-MAY-24
18-APR-24
25-APR-24
02-MAY-24
18-APR-24
25-APR-24
25-NOV-24
15-NOV-24
18-NOV-24
04-NOV-24
18-NOV-24
09-DEC-24
09-DEC-24
09-DEC-24
02-DEC-24
04-DEC-24
27-JUN-24
30-OCT-24
20-NOV-24
21-NOV-24
25-NOV-24
18-NOV-24
02-DEC-24
02-DEC-24
20-NOV-24
499.20
190.05

48.18 203.24

33.28 33.28

33.28 14.51

14.51 14.51

14.45 14.45

68.69 43.15

28.46 44.77

44.77 113.22

63.30 155.09
366.62

15.35 13.13

15.35 23.50

23.50 370.37
370.37
671.41

30.37 101.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:
499.20
190.05
289300
N/A
290643
290610
291140
291141
291142
291143
291144
291145
291146
291147
291283
291284
290513
290514
290515
290910
290911
291212
291234
290401
290403
290415
290419
290433
291084
291084
291084
290860
290600
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 29
PO
NUMBER
607466
607467
607468
607469

VESTIS SERVICES, LLC

VOYA FINANCIAL

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD
5040401329
5040401870
5040405010
5040405012
5040405013
5040405014
5040405015
5040405016
5040405017
5040402884
5040411332
5040400005
5040404468
5040411325
5040411327
5040507593
5040411328
5040411329
5040411330
5040411331
5040398735
5040405003
5040398805
5040401923
5040405072
5040400024
12-06-2024
LW-1050858
LW-1050863
27-NOV-24
28-NOV-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
05-DEC-24
02-DEC-24
19-DEC-24
25-NOV-24
04-DEC-24
19-DEC-24
19-DEC-24
11-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
21-NOV-24
05-DEC-24
21-NOV-24
28-NOV-24
05-DEC-24
25-NOV-24
30-DEC-24
30-DEC-24
30-DEC-24
101.79

70.62 347.73
347.14

25.26 41.84

45.27 83.93
123.44
325.62

86.42 29.29
151.67
186.94
399.68
151.67

25.26 62.45

51.30 54.47

18.15 18.15

15.70 15.70

15.70 30.43
120.58
33,933.92
217,700.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,812.52
120.58
33,933.92
217,700.16
290601
290602
290603
290604
290605
290606
290607
290608
290609
290880
290964
290858
290954
290955
290956
290957
290961
290962
290963
290965
291016
291016
291017
291017
291017
290644
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 30
PO
NUMBER
607469
607470
607471
607472
607473
607474
607475
607476
607477
607478

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILBUR-ELLIS

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC

WMH CORPORATION
WD-0281220
82912819
790765
787121
2060552
2060551
087P73930
087P72802
087P74203
087P73934
16878746
00233624
S2225076.001
S2225205.001
S2225355.001
S2228093.001
S2225889.001
S2226249.001
23-Stand-14
02-JAN-25
10-DEC-24
19-NOV-24
12-NOV-24
31-OCT-24
31-OCT-24
16-DEC-24
25-NOV-24
19-DEC-24
17-DEC-24
12-NOV-24
18-DEC-24
13-NOV-24
13-NOV-24
02-DEC-24
09-DEC-24
19-NOV-24
21-NOV-24
20-DEC-24
134,470.00
134.44
3,917.14
8,445.35
1,480.56
4,625.24
1,166.01
977.38
114.30
202.14
963.54
19,160.00
845.94

91.90 3,479.47
164.09
970.78
804.52
341,219.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
134,470.00
134.44
12,362.49
6,105.80
2,459.83
963.54
19,160.00
6,356.70
341,219.59
N/A
289695
290975
290544
226497
193613
291100
291263
291100
291100
291315
291278
290864
291009
291020
290989
290990
290988
291302
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 31
PO
NUMBER
607479
607480
607481
607482
607483
607484
607485
607486
607487

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

ACRO SERVICE CORP

ALL RIGGING

COMPANY

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER

BERTOLOTTI

MODESTO DISPOSAL
242766
I500-01147187
INV15426273
INV15430487
INV15435576
INV15443049
INV15388953
INV15449500
INV15420931
INV15422503
INV15414099
INV15457896
2425833
2425832
2421659
2430075
23219
000022738067
ED-24009
ED-24001
1282496
11-DEC-24
22-DEC-24
17-DEC-24
17-DEC-24
18-DEC-24
19-DEC-24
11-DEC-24
20-DEC-24
16-DEC-24
17-DEC-24
16-DEC-24
23-DEC-24
08-DEC-24
08-DEC-24
01-DEC-24
15-DEC-24
20-DEC-24
13-DEC-24
05-DEC-24
05-DEC-24
31-JUL-24
45,803.81

52.00 1,282.97
613.54
1,343.35
120.35
798.25

67.18 23.90

95.60 328.68
118.21
1,486.72
1,259.60
755.76
1,486.72
257.87

20.35 870,132.00
870,132.00
262.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,803.81

52.00 4,792.03
4,988.80
257.87

20.35 870,132.00
870,132.00
262.24
277736
291107
290674
290674
290797
290959
290011
291033
290555
290555
290443
290797
291498
291719
291719
291711
290676
N/A
290527
290527
291764
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 32
PO
NUMBER
607488
607489
607490
607491
607492
607493
607494
607495

BMI IMAGING

SYSTEMS

BOYETT PETROLEUM

CALLANDER

ASSOCIATES

CENTRAL VALLEY

PRINTING

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
DELL
322810
CL-350735
CL-350736
23023-19R
2369
121547917
072708
K38408
438409
072684
072711
K38409
072682
072683
K39139
072505
878874
878044
10789551129
10790035426
10789087701
10789551137
18-OCT-24
18-NOV-24
18-NOV-24
12-DEC-24
19-DEC-24
04-DEC-24
19-DEC-24
15-DEC-24
13-DEC-24
16-DEC-24
19-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
19-DEC-24
25-NOV-24
16-DEC-24
17-DEC-24
16-DEC-24
18-DEC-24
13-DEC-24
12-DEC-24
11,448.00
15,322.44
33,810.48
16,281.03
348.18
597.98

27.21 158.95
179.63

46.79 901.11
202.50
-202.50
235.13

39.18 116.46
300.00
137.24
3,412.36
3,440.67
3,166.89
3,412.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,448.00
49,132.92
16,281.03
348.18
597.98
1,704.46
437.24
13,432.28
280009
289209
289344
270921
291489
291465
291495
291368
291371
291372
291494
291490
291490
291491
291493
291373
291501
291496
289330
290290
290130
289335
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 33
PO
NUMBER
607496
607497
607498
607499
607500
607501
607502
607503
607504
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF TOXIC

SUBSTANCE CONTROL

EAGLE AERIAL

SOLUTIONS
EXHIBIT ENVOY INC.
(FKA CALIFORNIA
EXHI

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

GEORGE REED INC
781190
24SM2013
24SM1975
20726
1587
CAMOD198375
CAMOD198509
CAMOD198520
CAMOD198522
CAMOD198119
CAMOD198055
8817028
8812607
5570084
5501560
5645103
5593600
5616602
0018414
DEC24-PP12-
2024-02
04-DEC-24
03-JAN-25
03-JAN-25
30-NOV-24
01-NOV-24
04-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
13-NOV-24
12-NOV-24
12-DEC-24
06-DEC-24
27-NOV-24
17-OCT-24
12-DEC-24
20-NOV-24
02-DEC-24
13-NOV-24
30-DEC-24
966.00
7,924.24
3,481.49
109,600.00
300.00
384.57
2,317.54

29.30 410.09
827.98
153.79
971.51
189.70
322.47
377.44

5.64 87.67
158.74
180.49
269,818.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
966.00
11,405.73
109,600.00
300.00
4,123.27
1,161.21
951.96
180.49
269,818.77
291401
N/A
N/A
291289
291081
289853
290314
290471
290599
287592
288243
291449
291449
290684
290767
291291
291071
290767
291293
265063
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 34
PO
NUMBER
607505
607506
607507
607508
607509
607510

GILLIG LLC
GROVER

LANDSCAPING

SERVICES

HANOVER DISPLAYS,
INC

HB RESTORATION INC

HERITAGE FORD INC

HOWK SYSTEMS
41252250
41251707
0332877
0332881
0332563
0332564
0332560
0332565
0332561
0332567
0332572
0332570
0332573
0332566
0332571
0332569
0332873
0332871
0332562
SIN24002857S
SIN24002685S
30-NOV-2024
5253887
5253983
5253088
0181418-IN
0181416-IN
13-DEC-24
12-DEC-24
30-NOV-24
30-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
30-NOV-24
30-NOV-24
29-NOV-24
30-DEC-24
02-DEC-24
30-NOV-24
23-DEC-24
27-DEC-24
02-DEC-24
22-NOV-24
22-NOV-24
726.20
101.44
197.51
8,868.10
450.00
550.00
425.00
450.00
550.00
1,133.29
23,467.89
325.56
8,001.23
743.94
98,938.85
4,102.05
549.00
504.00
350.00
1,600.00
6,224.39
77,712.00
192.82
192.82

10.83 147.83

47.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
827.64
149,606.42
7,824.39
77,712.00
396.47
291416
291336
291476
291474
290943
290943
290943
290943
290943
291070
291070
291070
291070
291070
291070
291070
291472
291473
290943
287994
287994
291288
291406
291479
291415
290939
290939
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 35
PO
NUMBER
607510
607511
607512
607513
607514
607515
607516
607517
607518
607519
607520
607521
607522

HOWK SYSTEMS

HUNT & SONS, INC

IKADOODLES

LC ACTION POLICE
SUPPLY

LEGACY ALLIANCE

OUTREACH

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY

MIRACLE

PLAYSYSTEMS

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO WELDING

PRODUCTS

MOSS ADAMS LLP

MOTOR PARTS
604326
604325
3215
471461
471548
100038
46483360
6035974
F2024-0871
F2024-0862
F2024-0870
F2024-0869
DEC 1-RENT
104402084098
1103419
102673161
91794-2
10-DEC-24
10-DEC-24
18-NOV-24
12-DEC-24
16-DEC-24
17-DEC-24
22-NOV-24
15-NOV-24
17-OCT-24
17-OCT-24
17-OCT-24
17-OCT-24
19-DEC-24
30-DEC-24
13-DEC-24
19-NOV-24
18-DEC-24
1,367.92
3,763.54
190.00
2,643.49
7,076.88
5,890.49
275.53
776.71
6,750.00
4,865.19
6,750.00
6,750.00
12,000.00
828.62
906.13
48,981.25

76.69 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
195.59
5,131.46
190.00
9,720.37
5,890.49
275.53
776.71
25,115.19
12,000.00
828.62
906.13
48,981.25
291431
291431
291399
289768
289768
291455
290491
285420
275715
284479
276647
276349
291091
N/A
291477
289284
291338
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 36
PO
NUMBER
607522
607523
607524
607525
607526
607527
607528
607529

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNIQUIP INC

MYTHICS LLC

NAPA AUTO PARTS
NORMAC

NORTHWEST RIVER
SUPPLIES, INC. (FKA
NRS

O'DELL ENGINEERING
(USE #9600)
92364
91828
56297669
56297679
51491879
51393129
56297689
107394
233209
233241
830331
0018533594-001
0018537172-001
0018682459-001
0018416951-001
0018609591-001
0018537210-001
1674637
1241101592
1241101206
1241100974
1241001098
23-DEC-24
19-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
06-JAN-25
27-NOV-24
30-NOV-24
11-DEC-24
19-DEC-24
19-NOV-24
19-NOV-24
04-DEC-24
08-NOV-24
26-NOV-24
19-NOV-24
17-DEC-24
15-NOV-24
16-DEC-24
16-DEC-24
15-OCT-24

62.43 813.62

45.47 366.56

55.23 1,679.64
245.08
98,005.67
20,348.29
143,466.30

72.47 65.53

66.30 74.90

40.99 78.25

11.17 6,854.77
811.50
1,010.00
1,062.50
2,092.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
952.74
2,391.98
98,005.67
163,814.59

72.47 337.14
6,854.77
4,976.50
291414
291414
291292
291294
291404
291404
291295
280010
273712
269071
291631
290503
290503
290771
290683
290683
290503
290712
193433
287479
253141
193433
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 37
PO
NUMBER
607530
607531
607532
607533
607534
607535
607536
607537

OFFICE OF

EDUCATION

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PAPE KENWORTH

PAVEMENT COATINGS
CO.

PPG ARCHITECTURAL

COATINGS

QUADIENT LEASING
USA, INC.

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
250787
95654
95649
15073183
15083789
DEC24-PP6-
2023-15
808420002834
808420002702
Q16274410
1543390
04L6708480257
04L6708481178
04L6708480254
04L6708486280
04L6708480256
04L6708486281
04L6709486951
04L6708480253
04L6708481276
04L6708481171
04L6708480175
04L6708480176
04L6708481277
13-DEC-24
23-OCT-24
23-OCT-24
12-DEC-24
18-DEC-24
19-DEC-24
05-DEC-24
20-NOV-24
06-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
20-DEC-24
10-DEC-24
10-DEC-24
14-DEC-24
14-DEC-24
14-DEC-24
10-DEC-24
200.00
286.94

64.25 3,217.25
1,932.53
101,390.39
155.67
343.49
2,475.94
852.20
-92.54
283.58
-112.24
-102.25
-85.88
-99.06
-2,097.27
-161.77
-240.85
-42.94
-118.86
-99.06
-178.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
351.19
5,149.78
101,390.39
499.16
2,475.94
852.20
290384
290775
290775
291438
291342
258956
290772
290492
291154
291508
291832
291831
291839
291840
291841
291842
290255
291678
291679
291690
291733
291734
291735
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 38
PO
NUMBER
607537
607538

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
04L6708487257
04L6708480177
04L6708480255
04L6708484258
04K6708599632
04L6708481275
04L6708481178
04L6708480257
04L6708484164
04L6708480254
04L6708486280
04L6708480256
04L6708486281
04L6709486951
04L6708480253
04L6708481276
04L6708481171
04L6708480175
04L6708480176
04L6708481277
04L6708487257
04L6708480177
04L6708480255
04L6708484258
04K6708599632
04L6708481275
04L6708484164
12888
12878
12885
12887
12898
12896
17-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
26-NOV-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
20-DEC-24
10-DEC-24
10-DEC-24
14-DEC-24
14-DEC-24
14-DEC-24
10-DEC-24
17-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
26-NOV-24
10-DEC-24
10-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
-75.41
-85.42
-138.60
-82.71
-85.88
-158.31
-283.58

92.54 197.91
112.24
102.25

85.88 99.06
2,097.27
161.77
240.85

42.94 118.86

99.06 178.14

75.41 85.42
138.60

82.71 85.88
158.31
-197.91
102.00
2,522.50
646.00
2,599.50
1,897.50
2,691.00
TOTAL FOR CHECK: 0.00
291736
291737
291738
291739
291740
291741
291831
291832
291833
291839
291840
291841
291842
290255
291678
291679
291690
291733
291734
291735
291736
291737
291738
291739
291740
291741
291833
291376
291376
291376
291378
291378
291378
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 39
PO
NUMBER
607538
607539
607540
607541
607542
607543
607544
607545
607546
607547

REDWOOD PUBLIC

LAW, LLP

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SESAC LLC

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

STANISLAUS

PARTNERS IN

EDUCATION

STANISLAUS SMOG

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
12889
12895
12877
12900
12897
12893
12490
3039955863
DEC-24-PP7-
2024-06
20294
20293
10790587
1871-9
148579557-001
146949858-001
3175
I030564
34169
34170
34162
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
04-NOV-24
20-DEC-24
30-DEC-24
20-NOV-24
21-NOV-24
31-DEC-24
18-NOV-24
03-DEC-24
09-OCT-24
04-NOV-24
23-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
5,287.00
170.00

34.00 175.00
495.00
1,350.00
1,234.50
586.83
2,047,378.92
750.00
225.00
3,949.00

55.21 161.04
196.91
2,500.00

25.00 635.00
157.50

17.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,204.00
586.83
2,047,378.92
975.00
3,949.00

55.21 357.95
2,500.00

25.00 291378
291378
291378
291378
291378
291378
291378
291447
273564
290942
290773
291380
290495
290774
290496
N/A
291574
291509
291509
291511
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 40
PO
NUMBER
607547
607548
607549

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TCB INDUSTRIAL INC

TELCION

COMMUNICATIONS
GROUP
34161
34160
34159
34168
34225
34213
34212
34211
34184
34183
34182
34181
34180
34179
34178
34177
34176
34175
34174
34173
34172
34171
34163
DEC24-PP5-
2023-15
DEC24-PP5-
2023-15
40443
40441
40444
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
19-DEC-24
19-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24

35.00 175.00

70.00 297.72
577.50
402.50

17.50 3,652.50
997.50
490.22
157.50
105.00
297.72

35.00 1,977.50

52.50 3,925.54
1,347.50
825.00
805.00
105.00

52.50 105.00
507,884.23
-507,884.23
2,454.99
10,825.77
266.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,316.20

0.00 13,547.19
291511
291511
291511
291511
291511
291511
291511
291511
291301
291301
291301
291301
291301
291301
291301
291301
291301
291301
291509
291509
291509
291509
291511
269561
269561
284949
289175
287896
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 41
PO
NUMBER
607550
607551
607552
607553
607554
607556

TELEDYNE FLIR

DEFENSE INC

TERRACON
CONSULTANTS, INC.

THE AFTERMARKET

PARTS COMPANY LLC

UNITED RENTALS

NORTH AMERICA INC

VAN DE POL

ENTERPRISES INC

VESTIS SERVICES, LLC
9002084997
TN20992
TN11643
83583931
83570930
83581174
83569497
83569498
83575273
242529320-001
0058001-IN
0063481-IN
0050042-IN
0057979-IN
5040415027
5040410562
5040415110
5040415080
5040414914
5040412673
5040413357
5040413643
5040413835
5040413408
5040414506
5040414269
5040414368
18-NOV-24
27-DEC-24
26-NOV-24
03-DEC-24
20-NOV-24
03-DEC-24
20-NOV-24
20-NOV-24
26-NOV-24
16-DEC-24
13-DEC-24
16-DEC-24
12-DEC-24
13-DEC-24
27-DEC-24
18-DEC-24
27-DEC-24
27-DEC-24
27-DEC-24
23-DEC-24
24-DEC-24
25-DEC-24
25-DEC-24
25-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
62,343.00
318.00
265.00
1,417.49
2,449.69
411.53
584.26
475.19
1,423.02
1,161.44
485.07
232.47
515.16

96.38 19.58

31.75 30.25

21.00 34.75

27.90 12.75

21.00 31.75

17.75 33.40

23.50 23.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
62,343.00
583.00
6,761.18
1,161.44
1,329.08
290112
267114
267114
291409
291347
291348
291348
291348
291348
290754
291701
291507
291506
291701
291470
291469
291482
291483
291484
291500
291502
291503
291504
291512
291513
291514
291547
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 42
PO
NUMBER
607556 VESTIS SERVICES, LLC 5040414416
5040410093
5040406925
5040407621
5040407431
5040408175
5040407960
5040408127
5040408905
5040408703
5040408874
5040299420
5040302698
5040305956
5040302710
5040299428
5040302715
5040305961
5040299433
5040305960
5040299432
5040302714
5040302712
5040299430
5040305958
5040305957
5040302694
5040299416
5040302711
5040305944
5040305959
5040302713
5040299431
5040305939
26-DEC-24
17-DEC-24
10-DEC-24
11-DEC-24
11-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
18-APR-24
25-APR-24
02-MAY-24
25-APR-24
18-APR-24
25-APR-24
02-MAY-24
18-APR-24
02-MAY-24
18-APR-24
25-APR-24
25-APR-24
18-APR-24
02-MAY-24
02-MAY-24
05-APR-24
18-APR-24
24-APR-24
02-MAY-24
02-MAY-24
25-APR-24
18-APR-24
02-MAY-24

25.25 12.75

12.75 31.75

21.00 25.25

23.50 37.40

30.25 34.75

21.00 34.10

34.10 25.85

25.85 25.85

23.10 23.10

27.78 27.78

27.78 23.65

23.10 23.10

23.65 23.10

38.23 38.23

38.23 14.45
291548
291549
291550
291551
291552
291553
291554
291555
291556
291557
291558
291157
291158
291159
291161
291162
291163
291164
291165
291173
291174
291217
291218
291219
291220
291221
291228
291229
291230
291231
291237
291238
291238
291148
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 43
PO
NUMBER
607556
607557
607558
607559
607560
607640
607641

VESTIS SERVICES, LLC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
5040305948
5040396879
5040407041
5040407040
5040407042
5040407592
5040409504
5040412627
5040410199
5040410198
5040410200
5040410532
5040400807
5040410636
5040411168
5040414974
777233.
2060681
2060554
242998-2
I500-01153885
AL108918
2430074
2390045
2394766
02-MAY-24
19-NOV-24
10-DEC-24
10-DEC-24
10-DEC-24
11-DEC-24
16-DEC-24
23-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
26-NOV-24
18-DEC-24
19-DEC-24
27-DEC-24
11-OCT-24
31-OCT-24
31-OCT-24
17-DEC-24
11-DEC-24
23-DEC-24
15-DEC-24
13-OCT-24
20-OCT-24

34.10 119.59

87.37 44.35

8.70 51.95
163.29
152.76

86.27 44.35

8.70 51.95

62.72 15.35

23.50 13.13
4,202.56
53,448.50
253,335.17
3,827.40

52.00 125.00
1,007.68
1,226.00
1,226.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,186.04
4,202.56
306,783.67
3,827.40

52.00 125.00
3,459.68
291156
290494
291369
291369
291369
291369
291405
291408
291499
291499
291499
291499
291072
291467
291468
291471
289439
266135
263114
263116
291320
291606
291905
288883
288884
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 44
PO
NUMBER
607641
607642
607643
607644
607645
607646
607647
607648
607649

ACRO SERVICE CORP

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

ANIXTER

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BAY CITY ELECTRIC
WORKS
16552804
16466850
16519137
16524301
16492170
16519136
16402245
16402221
16466849
16492169
16455270
SI-168880
22K542225
22K541690
22K541226
22K542224
540918
OCT-24
640480
00281111
W305342
26-DEC-24
05-DEC-24
19-DEC-24
19-DEC-24
12-DEC-24
19-DEC-24
21-NOV-24
21-NOV-24
05-DEC-24
12-DEC-24
08-DEC-24
17-DEC-24
18-NOV-24
12-NOV-24
06-NOV-24
06-NOV-24
13-DEC-24
15-NOV-24
01-JAN-25
23-DEC-24
26-NOV-24
2,431.60
1,388.80
1,388.80
520.80
1,357.80
2,182.40
297.60
297.60
2,182.40
2,182.40
4,590.30
4,395.35
1,296.20
761.55

85.29 295.21
805.00
175.00
159.00

83.88 832.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,820.50
4,395.35
2,438.25
805.00
175.00
159.00

83.88 832.52
292025
292038
292041
291801
291756
291921
291681
291682
291861
291861
291269
290316
291254
291255
291253
291252
N/A
N/A
281355
291561
291702
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 45
PO
NUMBER
607650
607651
607652
607653
607654
607655
607656
607657
607658
607659
607660

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BLD CONSULTING

BOYETT PETROLEUM

BUILDING

STANDARDS

COMMISSION

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE
Dec1-Rent
1322416
1323847
1323933
62249
628201
2022-0225
CL-352580
CL-352581
CL-352582
CL-352518
CL-352519
CL-352521
CL-352579
CL-352520
JUL-SEP2024
044-049778-
2024-Q4
057-415554-
2024-Q4
19-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-JUL-24
20-DEC-24
02-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
30-DEC-24
23-DEC-24
09-JAN-25
08-JAN-25
08-JAN-25
8,000.00
564.48
3,250.48
291.68
300.85
205.94
1,500.00
282.33
3,173.58
10,948.51
43,035.11
2,540.27
15,369.61
28,168.59
6,078.54
2,712.60
3,330.00
1,665.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,000.00
564.48
3,250.48
291.68
300.85
205.94
1,500.00
109,596.54
2,712.60
3,330.00
291092
291969
291965
291965
291591
291565
283439
291717
291718
291720
291732
291725
291730
291731
291721
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 46
PO
NUMBER
607660
607661
607662
607663
607664
607665
607666
607667
607668
607669
607670
607671
607672

CA DEPT OF TAX AND
FEE

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAS CONSTRUCTION

CENTRAL VALLEY

AUTOBODY TOWING

CINCINNATI LIFE

INSURANCE

CIVICPLUS

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMMUNITY

HOUSING AND

SHELTER SERVICES

CONNECT FOR

COLLECTIVE INC

CRESCENT SUPPLY
64149

RONALDKLEAT
HERMAN25
15204
0051245
JANUARY2025LI
FE
323554
JAN-24-A
2927G
2931C
2932B
262
072712
438713
440456
436047
30-NOV-24
05-DEC-24
27-DEC-24
18-DEC-24
06-JAN-25
13-NOV-24
27-DEC-24
27-DEC-24
27-DEC-24
20-DEC-24
31-DEC-24
20-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
2,144.00
239.00
21,700.00
135.00
1,821.90
35,090.30
342.55
319.68
38,170.50
3,073.17
2,000.00
888.08
359.27

15.23 293.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,665.00
2,144.00
239.00
21,700.00
135.00
1,821.90
35,090.30
342.55
319.68
38,170.50
3,073.17
2,000.00
291560
291767
N/A
291595
N/A
286812
N/A
N/A
N/A
N/A
280083
291659
291705
291657
291706
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 47
PO
NUMBER
607672
607673
607674
607675
607676
607677
607678
607679
607680
607681
607682
607683

CRESCENT SUPPLY

DEPT OF

CONSERVATION

DIGITAL NEST, INC

DITCH WITCH WEST

DIVISION OF STATE
ARCHITECT-SB 1186

DOWNTOWN STREETS
INC

DOWNTOWN STREETS
INC
DTC

COMMUNICATIONS
INC

E T ABATEMENT

EMPLOYEE

RELATIONS INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
072713
072767
JUL-SEP2024
2521
934998
OCT-DEC2024
2443
2438
52730
24259
98354
CAMOD198546
CAMOD198537
CAMOD198554
CAMOD198547
CAMOD198536
0019494-2
0020069-1
20-DEC-24
28-DEC-24
09-JAN-25
06-JAN-25
05-DEC-24
08-JAN-25
02-JAN-25
27-DEC-24
23-DEC-24
22-NOV-24
31-DEC-24
20-DEC-24
20-DEC-24
23-DEC-24
20-DEC-24
20-DEC-24
23-DEC-24
18-DEC-24
917.37
-179.63
8,870.70
7,366.37
2,254.32
390.40
44,318.37
3,654.54
140.00
2,365.00
2,244.91
403.84

10.68 -201.92
201.92

34.42 2,178.19

38.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,294.28
8,870.70
7,366.37
2,254.32
390.40
44,318.37
3,654.54
140.00
2,365.00
2,244.91
448.94
291657
291705
N/A
N/A
291562
N/A
N/A
N/A
291658
291282
292197
288145
289640
290173
290173
290353
289586
290061
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 48
PO
NUMBER
607683
607684
607685
607686
607687
607688

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

GEORGE REED INC
0020575
0020195
0019764
0017894-2
0016493-3
0015893-2
0013998
0010913-3
0017869-5
0018066-1
0018684-3
0019026-2
0019315-1
0020831
0019486
0019498-1
0019661
0021121
0016493-4
0019026-3
0019315-2
6743
PPE04-NOV-24
DEC-2024
DEC-24-PP5-
2024-08
DEC24-PP11-
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
19-DEC-24
24-DEC-24
23-DEC-24
23-DEC-24
19-DEC-24
06-JAN-25
03-JAN-25
06-JAN-25
30-DEC-24
991.61
501.91
111.19

85.15 16,523.97
945.63
928.48
11,321.48
11,337.88
11,841.44
6,765.93
108.93
114.56
18,137.50
107.01
3,160.74
2,021.58
175.06
6,354.38
2,135.93
2,976.06
11,520.54
636.23
238.69
271,222.58
19,701.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
98,863.15
11,520.54
636.23
238.69
271,222.58
290339
290181
290821
288242
287176
286594
285182
282871
287816
288328
288827
289188
288747
283646
289584
289581
289816
290908
287176
289188
288747
291559
N/A
N/A
279249
257639
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 49
PO
NUMBER
607688
607689
607690
607691
607692
607693
607694
607695
607696
607697
607698

GEORGE REED INC

GILTON SOLID WASTE

GILTON SOLID WASTE
2023-13
DEC24-PP5-
2024-09
000829138-00CA003113024
000829138-
00CA113024
000829138-00CR001113024
000829138-00CR002113024
000829138-00CR003113024
000829138-00N000113024
000855882-00N000113024
000855882-00N002113024
00829138-00CR005113024
1124595
19-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
21-DEC-24
746,853.90

50.00 75.00

25.00 25.00

25.00 1.79
144.34
288.68

50.00 4,263.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
766,555.28

50.00 75.00

25.00 25.00

25.00 1.79
144.34
288.68

50.00 4,263.67
279239
292116
292121
292123
292120
292115
292124
292131
292129
292118
291858
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 50
PO
NUMBER
607698
607699
607700
607701
607702
607703
607704

GILTON SOLID WASTE

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HOMEBASE

HOWK SYSTEMS
000001088-00
CA-001103124
000829138-00CA001113024
9326073468
9353562292
9351989059
0332880
0332879
0333262
0332926
0332663
0333160
0333159
0333162
0333161
0332980
0332874
0332866
0332869
0332870
0332872
0332876
0333260
INV02353
0325688-IN
31-OCT-24
30-NOV-24
22-NOV-24
20-DEC-24
19-DEC-24
30-NOV-24
30-NOV-24
13-DEC-24
30-NOV-24
29-NOV-24
13-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
11-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
13-DEC-24
01-JAN-25
17-DEC-24

26.70 50.00
1,442.22
157.11

37.45 629.18
11,359.73
532.60
3,712.00
259.88
550.00
425.00
450.00
350.00
3,878.00

37.50 960.17
235.00
247.72
4,604.69
401.71
5,670.64
15,177.00
24,622.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.70 50.00
1,636.78
34,303.82
15,177.00
24,622.78
292113
292122
291662
291057
291604
291680
291680
291823
291794
291797
291652
291652
291652
291652
291653
291487
291680
291680
291680
291680
291680
291822
N/A
288659
Attachment 4, Vendor Checks
#7..
- 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
05-FEB-25 Page: 51
PO
NUMBER
607704
607705
607706
607707
607708
607709
607710
607711
607712
607713
607714
607715
607716

HOWK SYSTEMS

HSI MECHANICAL

JAM SERVICES

KINGS III EMERGENCY

COMMUNICATIONS

LDA PARTNERS INC

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARTIN MARIETTA

MATERIALS INC

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO
18604
18566
186591
2924619
15/779-01-21
IN4532821
IN4468343
6061141
6058866
43724182
JAN 15, 2025

PAYMENT (OCT
1-DEC 31)
301115885244
1458517293-
December 2024
January 2025
Monthly20-DEC-24
10-DEC-24
23-DEC-24
01-JAN-25
15-NOV-24
05-DEC-24
30-OCT-24
27-DEC-24
20-DEC-24
12-SEP-24
07-JAN-25
03-JAN-25
30-DEC-24
30-DEC-24
30-DEC-24
1,000.54
748.38
10,234.25
850.00
40,398.63

69.42 3.79
292.06

76.54 447.80
94,911.61
395.82
22,501.41
6,022.68
50,430.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,748.92
10,234.25
850.00
40,398.63

73.21 368.60
447.80
94,911.61
395.82
22,501.41
6,022.68
291564
291563
288622
248486
284436
265237
291709
289668
290153
291321
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 52
PO
NUMBER
607716
607717
607718
607719
607720
607721
607722
607723
607724
607725

MODESTO

IRRIGATION DIST

MOZINGO

CONSTRUCTION CO

MYERS-STEVENS &

TOOHEY & CO INC

NAPA FORD LINCOLN
NORMAC

PAPE MACHINERY

PLATT ELECTRIC
R.S. HUGHES
COMPANY, INC.

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
December 2024
DEC24-PP8-
2023-16
DEC24-PP11-
2023-18
1436215
61192
0018829965-001
0018749161-001
14079170
348403
14079103
5O78270
5040778
81212070-00
1543404
1543539
1543216
04L6708481278
04L6708480173
09-JAN-25
30-DEC-24
06-JAN-25
05-DEC-24
17-DEC-24
10-DEC-24
29-NOV-22
27-DEC-24
29-NOV-22
01-OCT-24
09-SEP-24
26-SEP-24
11-DEC-24
19-DEC-24
27-NOV-24
10-DEC-24
10-DEC-24
250,638.02
1,131,253.25
4,126.50
56,687.47

42.86 36.45
-1,027.58
406,108.90
-323.63
152.32
206.12
217.75

82.59 412.45
373.22
254.03

85.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
50,430.41
1,381,891.27
4,126.50
56,687.47

79.31 404,757.69
358.44
217.75
868.26
339.91
259353
265077
N/A
276691
291602
291602
N/A
284643
N/A
292012
292012
289114
291603
291750
291747
292083
291441
Attachment 4, Vendor Checks
#7..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 53
PO
NUMBER
607726
607727
607728
607729
607730
607731
607732
607733
607734
607735
607736

ROSS RECREATION

EQUIPMENT INC

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

ST FRANCIS ELECTRIC
LLC

TALX UC EXPRESS

TCB INDUSTRIAL INC

THE SALVATION
ARMY

TNT INDUSTRIAL

CONTRACTORS

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC
I26690
DEC-24-PP1-
2024-11
DEC-24-PP1-
2024-11
PP2-2023-17
2063681504
PP5-DEC24-
2024-03
113024SP
113024ESG
PP1-DEC-24-
2024-04
DEC-24
3776
3778
3777
DEC24-PP7-
2024-01
242801337-001
238495223-001
20-DEC-24
23-DEC-24
23-DEC-24
30-DEC-24
06-JAN-25
19-DEC-24
02-JAN-25
02-JAN-25
30-DEC-24
26-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
07-JAN-25
26-DEC-24
06-SEP-24
3,232.53
226,894.54
-226,894.54
160,390.21
787.40
507,884.22
17,825.88
16,030.73
68,647.48
184,810.59

54.35 255.98

49.32 59,978.21
937.28
233.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,232.53

0.00 160,390.21
787.40
507,884.22
33,856.61
68,647.48
184,810.59
359.65
59,978.21
289472
287046
287046
262197
N/A
269561
N/A
N/A
279030
N/A
N/A
N/A
N/A
272319
291350
283988
Attachment 4, Vendor Checks
#7..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 54
PO
NUMBER
607736
607737
607738
607739
607740
607741
607742
607743
607744
607745
607746

UNITED RENTALS

NORTH AMERICA INC

US BANK NATIONAL
ASSOC

VAN DE POL

ENTERPRISES INC

VERIZON

VESTIS SERVICES, LLC

W M LYLES

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

UAL-OPEB-PPE
12-30-24
0056537-IN
0057974-IN
6101880531
5040412896
5040412884
5040412902
5040414513
5040408766
5040408820
5040413804
DEC24-PP26-
2022-02
SM-1050874
SM-1050875
SM-1050876
SM-1050877
SM-1050883
07-JAN-25
13-DEC-24
13-DEC-24
23-DEC-24
24-DEC-24
24-DEC-24
24-DEC-24
26-DEC-24
13-DEC-24
13-DEC-24
25-DEC-24
18-DEC-24
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
06-JAN-25
1,811.63
1,485.39
706.73
1,800.89
102.23

44.35 8.70

32.03 13.13

19.58 51.95
26,629.57
677.00
3,135.64
677.00
677.00
862.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,170.91
1,811.63
2,192.12
1,800.89
271.97
26,629.57
677.00
3,135.64
677.00
677.00
862.00
N/A
291701
291701
N/A
291714
291714
291714
291667
291588
291589
291714
217325
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 55
PO
NUMBER
607746
607747
607748
607749
607750
607751
607752
607753
607754
607755
607944
607945
607946
607947

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WESTERN

EXTRICATION
SPECIALISTS, INC.

WILLIAMS
SCOTSMAN, INC.

WOODARD &

CURRAN, INC

ACRO SERVICE CORP

ALFRED MATTHEWS,
INC

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL
WD-0281834
WD-0281886
SM-1050870
SM-1050873
82851272
221864
2808
9022519691
242236-2
2390046
2408195
5029461
11487
20430
06-JAN-25
09-JAN-25
06-JAN-25
06-JAN-25
08-NOV-24
31-OCT-24
27-SEP-24
28-NOV-24
26-NOV-24
13-OCT-24
10-NOV-24
17-DEC-24
30-NOV-24
31-DEC-24
1,937.00
8,878.00
3,769.56
4,607.24
158.82
54,407.65
344.00
1,781.60
2,762.50
812.23
535.33
352.97
6,873.02
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,937.00
8,878.00
3,769.56
4,607.24
158.82
54,407.65
344.00
1,781.60
2,762.50
1,347.56
352.97
6,873.02
140.00
N/A
N/A
N/A
N/A
284819
291068
286560
291064
265065
288885
292277
291790
291859
291749
Attachment 4, Vendor Checks
#7..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 56
PO
NUMBER
607947
607948
607949
607950
607951
607952
607953
607954

ALLGOOD DRIVING
SCHOOL
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

ANIXTER

ASSURANCE

POLYGRAPH LLC

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
162025
16492171
16521467
16521492
16469148
16494506
16435123
16494482
16435144
16469169
304.0002024.055-6
304.0002024.055-5
22K544377
22K545075
22K544846
22K544717
22K544376
22K543300
22K542590
6 DEC-24 233 841
5146 716 5
DEC-24-A 233
841 5488 333
06-JAN-25
12-DEC-24
19-DEC-24
19-DEC-24
05-DEC-24
12-DEC-24
28-NOV-24
12-DEC-24
28-NOV-24
05-DEC-24
18-DEC-24
14-NOV-24
16-DEC-24
18-DEC-24
14-DEC-24
09-DEC-24
16-DEC-24
03-DEC-24
21-NOV-24
31-DEC-24
01-JAN-25
01-JAN-25
10,430.00
1,909.60
297.60
297.60
198.40
291.40
297.60
297.60
297.60
198.40
57,455.75
63,107.87

97.39 981.36
1,582.60
3,417.64
714.56
343.87
268.66
4,620.00

63.15 103.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,430.00
4,085.80
120,563.62
7,406.08
4,620.00

63.15 103.19
288378
291946
292413
292412
292154
292153
292151
292150
292149
292147
291088
291089
292276
292548
292575
292275
292237
292238
291384
291894
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 57
PO
NUMBER
607954
607955
607956
607957
607958
607959
607960
607961
607962
607963
607964
607965

AT&T PAYMENT
CENTER

AT&T MOBILITY

AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.
991831673X09222
024
287274763432X12
222024
NOVEMBER2024

EQUIPMENT
7560
638438
1703785
1704665
W305147
W305175
W305144
94436
94570
250225
PPE 13-JAN-25
001315125
14-SEP-24
14-DEC-24
23-DEC-24
16-JAN-25
01-JAN-25
20-DEC-24
27-DEC-24
22-NOV-24
22-NOV-24
22-NOV-24
01-DEC-24
01-JAN-25
30-DEC-24
13-JAN-25
30-NOV-24
8,645.40
17,479.36
717.50
2,740.10

95.00 4,311.12
1,881.68
1,392.47
4,403.95
1,916.71
8,369.00
8,369.00
240.82
251.59

96.61 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,645.40
17,479.36
717.50
2,740.10

95.00 6,192.80
7,713.13
16,738.00
240.82
251.59

96.61 N/A
N/A
N/A
N/A
291760
290857
290635
291785
291804
291786
291463
291464
292044
N/A
292539
Attachment 4, Vendor Checks
#7..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 58
PO
NUMBER
607965
607966
607967
607968
607969
607970
607971
607972
607973
607974
607975
607976
607977
607978

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
001315214
1-01-2025-1-10-
2025
1324291
1323887
001315153
001315192
001315341
001315491
001315805
001323731
001324237
001324264
001324705
30-NOV-24
13-JAN-25
31-DEC-24
31-DEC-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
216.51
560.16
1,195.91
296.94
144.34
1,988.03
879.03
288.68
219.39
2,956.42
593.89
594.68
296.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
216.51
560.16
1,195.91
296.94
144.34
1,988.03
879.03
288.68
219.39
2,956.42
593.89
594.68
296.94
292269
N/A
292406
292645
292270
292265
292268
292272
292271
292267
292065
292065
292618
Attachment 4, Vendor Checks
#7..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 59
PO
NUMBER
607978
607979
607980
607981
607982
607983
607984
607985
607986
607987
607988

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BMW MOTORCYCLES

OF MODESTO

BOB MURRAY &

ASSOCIATES

CALIFORNIA
MATERIALS INC.

CAR COLOR BSS

CARAHSOFT

TECHNOLOGY INC

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CASA-COURT

APPOINTED
423-141
628230
628031
627696
628023
628127
59068
59067
10460
64477
64365
SAL-CC-719
42029219INV
93181
FB59682
FB58558
FB59881
2 31-DEC-24
20-DEC-24
17-DEC-24
10-DEC-24
17-DEC-24
18-DEC-24
14-DEC-24
10-DEC-24
15-JAN-24
26-DEC-24
18-DEC-24
24-JUN-24
31-DEC-24
01-JAN-25
10-DEC-24
12-NOV-24
11-DEC-24
15-JAN-25
4,363.00
222.60

76.94 286.94

11.69 46.54
2,480.33
442.07
4,513.31
1,360.00
2,480.00
660.64
50,461.42
700.00
13,929.67
20,159.75
22,714.65
10,861.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,363.00
644.71
2,922.40
4,513.31
3,840.00
660.64
50,461.42
700.00
56,804.07
10,861.30
292690
291566
291766
291590
291587
291586
291585
291584
267433
292037
291704
291807
292393
291745
191278
279247
279247
N/A
Attachment 4, Vendor Checks
#7..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 60
PO
NUMBER
607989
607990
607991
607992
607993
607994

CASTILLO MORIARTY

TRAN & ROBINSON

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY TV
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES, CITY OF
12411
056406-1
056407-2
052105
052191
052148
052281
052322
056406
056406-3
056406-4
056406-5
056406-6
056406-7
056406-8
056406-9
056407
056407-1
052220
2372
2384
2379
2373
DEC2024

MCFARLANDSU
SI
281772
03-JAN-25
11-DEC-24
11-DEC-24
01-OCT-24
02-OCT-24
02-OCT-24
03-OCT-24
04-OCT-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
02-OCT-24
24-DEC-24
10-JAN-25
07-JAN-25
24-DEC-24
01-DEC-24
01-JAN-25
06-JAN-25
625.00
-58.79
-19.60

2.52 162.20

28.37 301.86

60.95 -39.20
-88.19
-29.40
-19.60
-29.40
-29.40
-19.60
-58.79
-19.60
-19.60
542.71

74.58 6.01
1,350.69
533.43
3,000.00
150.00
886.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
625.00
667.44
1,964.71
3,000.00
150.00
292057
286108
288275
286034
286034
286034
286034
286034
284120
286034
286520
283184
285066
284486
286308
283128
286108
288275
286034
291793
292475
292463
292199
290157
291722
N/A
Attachment 4, Vendor Checks
#7..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 61
PO
NUMBER
607994
607995
607996
607997
607998
607999
608000
608001
608002
608003

CERES, CITY OF

CHAMPION

INDUSTRIAL

COMCAST

CRESCENT SUPPLY

DANA SAFETY
SUPPLY
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DOTWORKZ

DS SERVICES OF

AMERICA INC
81632
82010
81943
JAN-25-B
430431
K404456
072745
929117
E2130794SA
E2130774SA
PPE 13-JAN-25
287909
284923
26013-04
26014-05
25984-04
26015-06
26015-05
26015-07
19555690 072223
11-NOV-24
26-DEC-24
22-DEC-24
03-JAN-25
24-DEC-24
29-DEC-24
24-DEC-24
13-SEP-24
16-JAN-25
16-JAN-25
13-JAN-25
19-NOV-24
21-OCT-24
23-DEC-24
27-DEC-24
19-NOV-24
27-DEC-24
23-DEC-24
27-DEC-24
22-JUL-24
568.72
1,819.79
280.00
995.19
367.90
141.52
-76.21
800.00
225.00
225.00
211.38
295.00
595.00
16,113.50
3,000.00
2,400.00
131,381.64
52,368.88
6,000.00
289.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
886.84
2,668.51
995.19
433.21
800.00
450.00
211.38
890.00
211,264.02
289.58
291922
292034
291922
N/A
291834
291836
291834
291776
N/A
N/A
N/A
283360
283360
265428
265428
264588
265433
265433
265433
252952
Attachment 4, Vendor Checks
#7..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 62
PO
NUMBER
608004
608005
608006
608007
608008
608009
608010
608011

DZ GRINDERS LLC

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC

EYEP-SOLUTIONS

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
48969
48968
PPE 13-JAN-25
0015653-IN
24-841
24-859
CAMOD198573
CAMOD198518
CAMOD198553
CAMOD198517
CAMOD198552
CAMOD198551
8-717-89914
5639409
5646358
5647862
0020070-1
0020575-1
0020977
0015368-1
0021084
0020973
21-NOV-24
22-NOV-24
13-JAN-25
30-NOV-24
16-DEC-24
27-DEC-24
27-DEC-24
20-DEC-24
23-DEC-24
20-DEC-24
23-DEC-24
23-DEC-24
20-DEC-24
10-DEC-24
12-DEC-24
13-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
27-DEC-24
1,170.92
548.66
262.47
8,101.37
21,932.69
2,733.22

26.91 394.15
2,390.44
239.09

11.48 800.26

74.11 388.77
357.19

32.06 199.14
1,119.74
3,319.39
1,790.73
145.63
230.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,719.58
262.47
8,101.37
24,665.91
3,862.33

74.11 778.02
6,805.40
291582
291581
N/A
291862
268486
290882
290599
290731
291044
290173
290353
288746
291870
291486
291599
291599
290063
290339
290596
286285
290765
290733
Attachment 4, Vendor Checks
#7..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 63
PO
NUMBER
608012
608013
608014
608015
608016
608017
608018
608019
608020
608021
608022

FORWARD INC - DIV
204

FRANCHISE TAX

BOARD - TAXES
GEOCON

CONSULTANTS

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
4204-000065863
PPE 13-JAN-25
224120386
000001088-00CA00010312024
1-01-2025-1-10-
2025
000855882-00N001113024
000001088-00CA00110312024
CI048098
CI048419
CI048321
C1048194
PPE 13-JAN-25
PPE 13-JAN-25
9342008282
9214680697
9342283364
9349867441
15-DEC-24
13-JAN-25
23-DEC-24
31-OCT-24
13-JAN-25
30-NOV-24
31-OCT-24
19-NOV-24
07-DEC-24
02-DEC-24
21-NOV-24
13-JAN-25
13-JAN-25
10-DEC-24
13-AUG-24
10-DEC-24
18-DEC-24
1,859.03
884.44
9,565.50

31.44 941,724.68
237.96

31.44 71.29
952.90
1,535.15
789.88
1,288.00
5,152.54
164.51
1,706.90
1,394.24
684.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,859.03
884.44
9,565.50

31.44 941,724.68
237.96

31.44 3,349.22
1,288.00
5,152.54
291685
N/A
287293
292513
N/A
292254
292512
291650
291650
291650
291650
N/A
N/A
291686
291724
291746
291753
Attachment 4, Vendor Checks
#7..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 64
PO
NUMBER
608022
608023
608024
608025
608026
608027
608028
608029

GRAINGER INC

GRIDIRON TRAINING
GROVER

LANDSCAPING

SERVICES

HACH COMPANY
HAJOCA

CORPORATION

HAVEN WOMENS
CENTER

HAWORTH INC

HAZEN AND SAWYER
9335327046
9355066169
9355066151
9355066144
9332128090
9349349036
000509
0333255
0333256
0333254
0333257
0332662
0333258
0332659
0332658
0332660
0333259
14309585
S014141988.001
22037
3001915080
20082-002-44
04-DEC-24
24-DEC-24
24-DEC-24
24-DEC-24
02-DEC-24
17-DEC-24
14-JAN-25
13-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
29-NOV-24
13-DEC-24
29-NOV-24
29-NOV-24
29-NOV-24
13-DEC-24
27-DEC-24
06-DEC-24
15-JAN-25
02-JUN-24
11-DEC-24
1,393.73
399.63
267.51
331.46
724.02
1,730.57
650.00
186.84
360.34
710.03
280.92
397.28
397.28
186.84
710.03
360.34
259.88
1,058.32
1,087.39
5,247.78
11,061.89
2,783.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,796.81
650.00
3,849.78
1,058.32
1,087.39
5,247.78
11,061.89
2,783.75
291890
291837
291837
291837
291889
291753
N/A
292134
292136
292137
292138
292491
292141
292261
292262
292459
292140
291319
291774
N/A
292521
191279
Attachment 4, Vendor Checks
#7..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 65
PO
NUMBER
608030
608031
608032
608033
608034
608035
608036
608037
608038
608039
608040

HDR ENGINEERING

HERITAGE FORD INC

HF&H CONSULTANTS
LLC

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL
IEH-JL Analytical

INDUSTRIAL SAFETY
LLC

INFOSEND INC

INSTITUTE OF TRANS

ENGINEERS
1200684269
6337523
9721472
9721357
PPE 13-JAN-25
PS100242134
0181513-IN
0181218-IN
0181544-IN
18587
655784
1000179075
276586
277245
276127
277247
276130
277246
2025
06-JAN-25
17-DEC-24
17-SEP-24
16-JUL-24
13-JAN-25
06-DEC-24
13-DEC-24
30-OCT-24
20-DEC-24
13-DEC-24
18-DEC-24
06-DEC-24
02-DEC-24
12-DEC-24
29-NOV-24
12-DEC-24
29-NOV-24
12-DEC-24
16-DEC-24
1,050.00
699.19
4,851.48
903.98
669.23
3,040.65

80.69 116.30

83.74 3,500.00
440.00
134.10
1,030.81
531.85
42,968.45
5,498.58
128.15
531.85
1,460.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,050.00
699.19
5,755.46
669.23
3,040.65
280.73
3,500.00
440.00
134.10
50,689.69
1,460.00
238090
291580
291782
291780
N/A
291577
291600
288418
291697
291572
291661
289533
291271
291272
291270
291274
291268
291273
291325
Attachment 4, Vendor Checks
#7..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 66
PO
NUMBER
608040
608041
608042
608043
608044
608045
608046

INSTITUTE OF TRANS

ENGINEERS

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J S WEST PROPANE
GAS

JACK DOHNEY

COMPANY

JADE GLOBAL INC

JAM SERVICES

JAYS TROPHY SHOP
63484
63460
42682
729029
730656
229225
738109
347853
136127
454278
726528
43257
451543
329217
331473
129017
342100
238311
2412-303
2411-231
186411
186965
186839
186733
0100
26-DEC-24
29-NOV-24
16-DEC-24
02-JAN-25
23-DEC-24
18-DEC-24
02-JAN-25
19-DEC-24
17-DEC-24
30-DEC-24
13-NOV-24
08-NOV-24
09-JAN-25
08-JAN-25
08-JAN-25
06-JAN-25
19-DEC-24
17-AUG-24
31-DEC-24
30-NOV-24
18-DEC-24
10-JAN-25
07-JAN-25
31-DEC-24
09-JAN-25
12,577.13
4,100.00
102.34

81.66 75.12

81.66 84.92

9.80 57.16
1,108.09

70.77 187.81

91.05 59.61

64.92 97.58

74.31 5,793.84
9,048.00
11,316.00
3,369.68
2,841.64
1,924.91
76,070.96

87.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,677.13
2,246.80
5,793.84
20,364.00
84,207.19
291805
291802
291663
292388
291917
291918
291743
292172
291940
292168
292610
292608
292385
292387
292387
292388
291916
292456
292583
291128
292163
292669
292664
271691
292553
Attachment 4, Vendor Checks
#7..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 67
PO
NUMBER
608046
608047
608048
608049
608050
608051
608052
608053
608054
608055
608056

JAYS TROPHY SHOP

JOAQUIN PAINTING
INC

KELLERMEYER

BERGENSONS

SERVICES, LLC

KIMLEY HORN AND

ASSOCIATES INC

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LARRY WALKER

ASSOCIATES

LESAR DEVELOPMENT

CONSULTANTS

LINDE GAS &
EQUIPMENT INC.

MALLORY SAFETY

AND SUPPLY
10592
10591
INV90003401670
29991598
PPE 13-JAN-25
INV893730
INV892809
INV889315
INV892721
INV893180
INV891786
INV892519
IN1806874
IN1848945
00233.24-9
CMCP-03
47037377
6055018
6062036
6061930
23-DEC-24
23-DEC-24
31-AUG-24
30-NOV-24
13-JAN-25
09-DEC-24
04-DEC-24
22-NOV-24
04-DEC-24
04-DEC-24
27-NOV-24
03-DEC-24
24-SEP-24
21-NOV-24
16-DEC-24
31-OCT-24
22-DEC-24
17-DEC-24
30-DEC-24
30-DEC-24
3,495.00
5,290.00
1,671.45
7,500.00
302.31
1,547.11
740.35
593.37
7,730.13
265.61
152.65
450.52
1,520.48
1,128.60
31,225.50
7,947.50
312.48
265.66

76.54 32.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

87.10 8,785.00
1,671.45
7,500.00
302.31
11,479.74
2,649.08
31,225.50
7,947.50
312.48
290953
289332
285490
291032
N/A
291929
291931
291932
291937
291934
291936
291933
291773
291771
291830
292135
291775
291695
290721
290550
Attachment 4, Vendor Checks
#7..
- 213 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 68
PO
NUMBER
608056
608057
608058
608059
608060
608061
608062
608063

MALLORY SAFETY

AND SUPPLY

MATHER AVIATION,
LLC.

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.
6046032
MODSI-24-
000373
MODSI-24-
000378
MODSI-24-
000372
MODSI-25-
000011
MODSI-24-
000402
MODSI-24-
000397
MODSI-24-
000317
MODSI-24-
000394
10166844
10166845
FEB25-RENT
38184476
38081600
522995392
522951746
259636
PPE 13-JAN-25
02-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
16-JAN-25
31-DEC-24
31-DEC-24
25-NOV-24
31-DEC-24
19-DEC-24
19-DEC-24
01-JAN-25
19-DEC-24
17-DEC-24
24-DEC-24
17-DEC-24
26-DEC-24
13-JAN-25

32.04 2,467.01
1,485.54
4,646.31

3.92 142.90
4,041.52
1,593.63
8,482.25
2,386.63
2,445.20
3,300.00

89.57 3,003.50

91.50 91.50
854.00
11,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
406.57
22,863.08
4,831.83
3,300.00
3,093.07
183.00
854.00
11,100.00
288846
291893
291893
291893
292710
292424
292424
292702
292014
292183
292183
279184
291974
291696
291778
291778
291939
N/A
Attachment 4, Vendor Checks
#7..
- 214 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 69
PO
NUMBER
608063
608064
608065
608066
608067
608068
608069

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE
PPE 13-JAN-25
PPE 13-JAN-25
NOV 24_SS
DEC-24
INV00006545
INV00006757
INV00006275
INV00006286
INV00006308
INV00006370
INV00006376
INV00006385
INV00006386
INV00006399
INV00006413
INV00006416
INV00006468
INV00006494
INV00006509
INV00006505
INV00006519
INV00006530
INV00006537
PPE 13-JAN-25
13-JAN-25
13-JAN-25
06-JAN-25
02-JAN-25
16-DEC-24
01-JAN-25
31-DEC-24
02-DEC-24
03-DEC-24
07-DEC-24
07-DEC-24
07-DEC-24
08-DEC-24
09-DEC-24
09-DEC-24
09-DEC-24
12-DEC-24
14-DEC-24
14-DEC-24
15-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
13-JAN-25
21,435.88
1,139.28
7,700.00
323,329.38
231.27
2,500.00
261.84
430.73
234.07
336.78
414.42
314.37
279.92
232.91
212.68
246.03
106.07
255.87
198.46
224.16
214.32
119.19
238.92
220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,435.88
1,139.28
7,700.00
323,329.38
7,052.01
220.00
N/A
N/A
N/A
N/A
291978
291970
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
N/A
Attachment 4, Vendor Checks
#7..
- 215 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 70
PO
NUMBER
608070
608071
608072
608073
608074
608075
608076
608077
608078

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
PPE 13-JAN-25
PPE 13-JAN-25
PPE 13-JAN-25
122115
1102918
1103758
1516350
PPE 13-JAN-25
PPE 13-JAN-25
428
55937549
57256969
55937559
55937579
55937589
52659229
52659189
60046369
60046359
60046339
60046379
60046389
13-JAN-25
13-JAN-25
13-JAN-25
31-DEC-24
25-NOV-24
20-DEC-24
13-DEC-24
13-JAN-25
13-JAN-25
30-DEC-24
11-DEC-24
17-DEC-24
13-JAN-25
11-DEC-24
11-DEC-24
27-NOV-24
27-NOV-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
2,217.23
681.72
15,236.34
1,234.37
284.94
317.76
368.73
81,485.73
243.23
402.84
233.28

35.36 1,110.63

54.98 55.35
178.39
641.67
225.50

23.71 92.17
463.73

60.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,217.23
681.72
15,236.34
1,234.37
971.43
81,485.73
243.23
402.84
N/A
N/A
N/A
291998
291698
291973
291810
N/A
N/A
292185
291617
292187
291619
291620
291621
291781
291784
292002
292003
292005
292031
292032
Attachment 4, Vendor Checks
#7..
- 216 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 71
PO
NUMBER
608078
608079
608080
608081
608082
608083
608084
608085
608086
608087
608088
608089

MSC INDUSTRIAL
SUPPLY

MY BARK CO INC

NAACP- STANISLAUS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

NORTHSTAR

ENGINEERING GROUP

NVB EQUIPMENT INC

O'DELL ENGINEERING
(USE #9600)
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

PACIFIC MOBILE
60046399
57256959
55884639
2-512402
No Invoice -
Sponsorship
PPE 13-JAN-25
PPE 13-JAN-25
0018761802-001
0018761575-001
26461
HI53604
1241100172
1241200640
1241201200
33636057
PPE 13-JAN-25
INV-00418976
30-DEC-24
17-DEC-24
03-DEC-24
18-DEC-24
10-JAN-25
13-JAN-25
13-JAN-25
11-DEC-24
11-DEC-24
30-NOV-24
03-DEC-24
05-NOV-24
11-DEC-24
13-DEC-24
31-DEC-24
13-JAN-25
01-JAN-25

50.87 31.28
227.88
1,697.51
5,000.00
115.38

2.00 34.33

14.47 11,430.00

17.26 8,846.25
783.75
2,477.50

78.17 250.00
1,173.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,485.68
1,697.51
5,000.00
115.38

2.00 48.80
11,430.00

17.26 12,107.50

78.17 250.00
292033
292187
291618
287115
N/A
N/A
N/A
291485
291485
269059
291642
286586
292127
292125
N/A
N/A
287381
Attachment 4, Vendor Checks
#7..
- 217 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 72
PO
NUMBER
608089
608090
608091
608092
608093
608094
608095
608096
608097
608098
608099

PACIFIC MOBILE

STRUCTURES INC

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

POLICE FITNESS
CENTER

RAIN FOR RENT
RANK

INVESTIGATIONS AND

RAPID FIRE SAFETY

AND SECURITY LLC

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING
BG#8227
BG#10225
BG#8350
BG#10421
5U87243
5V01596
5R95210
5V16734
5O40778
PPE 13-JAN-25
2091090
2064497
24560
706380949
05A6708484204
04L6708599632
12892
13440
3914929
19-DEC-24
23-DEC-24
23-DEC-24
19-DEC-24
20-DEC-24
24-DEC-24
11-NOV-24
30-DEC-24
25-SEP-24
13-JAN-25
20-DEC-24
07-OCT-24
17-DEC-24
16-DEC-24
08-JAN-25
26-DEC-24
30-NOV-24
30-NOV-24
19-NOV-24
306.82
2,657.93
735.98
964.29

45.71 125.06

99.73 213.59
206.12

30.00 2,678.03
21,509.55
9,990.00
466.59

72.70 42.94
720.50
3,645.00
235.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,173.67
4,665.02
690.21

30.00 24,187.58
9,990.00
466.59
115.64
720.50
3,645.00
291568
291571
291570
291569
292006
292006
292190
292049
292012
N/A
291783
291952
291803
291787
292571
292500
291376
292056
290449
Attachment 4, Vendor Checks
#7..
- 218 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 73
PO
NUMBER
608099
608100
608101
608102
608103
608104

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

RQI INC R Q I R

QUALITY

INSTALLATION

RUSH TRUCK
428083
425644
428311
428091
427279
427180
427059
426962
3929747
3930835
3925486
428865
3908018
3933068
429308
3923709
3904634
15499
15497
15501
23520
23351
23495
23349
I26619
2891
3039801820
06-DEC-24
31-OCT-24
10-DEC-24
06-DEC-24
22-NOV-24
21-NOV-24
20-NOV-24
19-NOV-24
18-DEC-24
20-DEC-24
10-DEC-24
18-DEC-24
06-NOV-24
26-DEC-24
26-DEC-24
06-DEC-24
31-OCT-24
23-DEC-24
23-DEC-24
23-DEC-24
24-DEC-24
01-NOV-24
13-DEC-24
01-NOV-24
09-DEC-24
09-DEC-24
09-DEC-24
-350.00
-350.00
-350.00
-350.00
-350.00
-350.00
-350.00
-350.00
510.48
496.12

20.06 -350.00
544.18
1,379.61
-700.00
598.60
662.84
5,593.54
1,499.54
4,675.00
475.00
475.00
475.00
475.00
50,479.87
3,475.33
597.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597.09
11,768.08
1,900.00
50,479.87
3,475.33
291808
289446
290968
290969
290970
290971
290972
290978
291605
291666
291769
291605
289438
292001
292001
291808
289446
292067
292067
292067
291904
291908
291907
291906
275422
283446
291630
Attachment 4, Vendor Checks
#7..
- 219 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 74
PO
NUMBER
608104
608105
608106
608107
608108
608109
608110
608111
608112
608113
608114

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFE RESTRAINTS,
INC

SAN JOAQUIN
VALLEY APCDMODESTO

SANDERS ROBERTS
LLP

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

SITEONE LANDSCAPE
SUPPLY

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC
CH123024MPD
N167603
18745
18746
2512
2511
2507
PPE 13-JAN-25
3777-6...

DEC-24-PP1-
2024-11
148953686-001
148953232-001
265565
263570
262576
262577
7003553221
7003553213
14-JAN-25
13-JAN-25
18-DEC-24
18-DEC-24
12-DEC-24
12-DEC-24
10-DEC-24
13-JAN-25
31-DEC-24
23-DEC-24
19-DEC-24
19-DEC-24
02-JAN-25
17-DEC-24
10-DEC-24
10-DEC-24
31-DEC-24
31-DEC-24
3,404.93
290.00
210.00
957.00
1,786.40
6,264.00
7,818.40
547.98
354.82
226,894.54

0.90 23.59
300.00
200.00
194.00
194.00
971.22
21,291.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
597.56
3,404.93
290.00
1,167.00
15,868.80
547.98
354.82
226,894.54

24.49 888.00
291726
N/A
292066
292066
291911
291865
291852
N/A
292173
287046
291812
291812
292165
291488
291078
291078
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 220 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 75
PO
NUMBER
608114
608115
608116
608117
608118
608119
608120
608121
608122

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUN VALLEY

TRANSPORT

SWARCO MCCAIN
(FKA MCCAIN)

T J K M

TELCION

COMMUNICATIONS
GROUP

TETRA TECH INC

TETRA TECH INC
PPE 13-JAN-25
800930567
5191
5206
5199
INV0284403
0056030
40454
52343694
52317834
52300225
52300220
52317832
52329621
52300228
52317836
5239629
52300227
52317835
52329624
52329628
52300223
13-JAN-25
18-DEC-24
24-NOV-24
08-DEC-24
01-DEC-24
31-DEC-24
30-NOV-24
30-DEC-24
22-NOV-24
14-OCT-24
10-SEP-24
10-SEP-24
14-OCT-24
06-NOV-24
10-SEP-24
14-OCT-24
04-NOV-24
10-SEP-24
14-OCT-24
04-NOV-24
06-NOV-24
10-SEP-24
191.40
326.08
1,490.00
745.00
2,235.00
1,330.46
6,198.83
13,680.00
1,529.62
633.15
934.65
482.40
5,847.69
1,507.00
3,676.97
6,710.52
4,245.54
7,709.85
9,735.81
180.90
8,550.27
829.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,262.77
191.40
326.08
4,470.00
1,330.46
6,198.83
13,680.00
1,529.62
N/A
255807
291857
291857
291857
292009
291087
290129
179344
279130
279130
269526
269526
269526
288008
288008
288008
279131
279131
279130
279131
279129
Attachment 4, Vendor Checks
#7..
- 221 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 76
PO
NUMBER
608122
608123
608124
608125
608126
608127
608128
608129
608130
608131

TETRA TECH INC

THE SALVATION
ARMY
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS

ULINE INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY
52317833
52329623
52300222
103124SP
74312-21224
74312-11224
24-12
1515167-202412-
1 NOV 24-1352
PPE 13-JAN-25
185128969
184309236
CM-3133949
INV-4898838
CM-3133948
INV-4968095
INV-4971945
INV-4825616
PPE 13-JAN-25
14-OCT-24
06-NOV-24
10-SEP-24
06-JAN-25
08-DEC-24
08-DEC-24
28-DEC-24
01-DEC-24
02-JAN-25
13-JAN-25
01-NOV-24
14-OCT-24
15-NOV-24
30-OCT-24
15-NOV-24
30-NOV-24
01-DEC-24
30-SEP-24
13-JAN-25
2,170.80
497.48
4,436.91
16,155.51
2,130.00
5,057.50
1,400.00
700.20
5,281.47
7,295.50
258.93
296.91
-28.36

65.57 -34.35
262.82
331.75
274.35
174.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,149.07
16,155.51
7,187.50
1,400.00
700.20
5,281.47
7,295.50
555.84
871.78
174.00
279129
279129
269525
N/A
265626
265626
291492
291843
N/A
N/A
287959
286545
292164
292164
292164
291821
292117
292164
N/A
Attachment 4, Vendor Checks
#7..
- 222 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 77
PO
NUMBER
608132
608133
608134
608135
608136
608138

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
52636225
0049636-IN
0049637-IN
0049606-IN
1000863-IN
1000864-IN
0049519-IN
0049544-IN
0049599-IN
0049575-IN
0102496-IN
0079149-IN
0063503-IN
0090183-IN
0090181-IN
0079148-IN
0102440-IN
9979868687
6102723710
8114781
5040417454
5040417457
5040417459
5040417458
5040417460
5040417461
5040409553
03-DEC-24
11-DEC-24
11-DEC-24
12-DEC-24
27-NOV-24
27-NOV-24
12-DEC-24
12-DEC-24
11-DEC-24
12-DEC-24
26-DEC-24
19-DEC-24
16-DEC-24
23-DEC-24
23-DEC-24
19-DEC-24
26-DEC-24
28-NOV-24
03-JAN-25
10-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
16-DEC-24
11,549.87
1,413.57
1,981.64
1,999.98
2,225.20
784.67
293.21
1,456.68
1,712.82
1,252.74
1,029.16
2,547.43
588.93
2,315.87
535.21
472.66
250.16
20,089.62

38.01 39.98
544.22

25.26 459.46
572.03
660.69
834.44
616.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,549.87
20,859.93
20,089.62

38.01 39.98
291851
291880
291882
291883
291884
291885
291887
291888
291891
291886
291723
291727
291728
291729
291971
291972
291975
N/A
N/A
N/A
291676
291677
291683
291684
291688
291689
291748
Attachment 4, Vendor Checks
#7..
- 223 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 78
PO
NUMBER
608138 VESTIS SERVICES, LLC 5040416890
5040413805
5040412799
5040415715
5040411937
5040404955
5040411885
5040408076
5040401810
5040401299
5040404437
5040399697
5040410503
5040407563
5040406252
5040415901
5040415899
5040415904
5040416889
5040402824
5040411827
5040411348
5040411994
5040412024
5040411264
5040411321
5040416752
5040416921
5040416495
5040415761
5040400772
5040408124
5040408185
5040407023
01-JAN-25
25-DEC-24
24-DEC-24
30-DEC-24
20-DEC-24
05-DEC-24
20-DEC-24
12-DEC-24
28-NOV-24
27-NOV-24
04-DEC-24
25-NOV-24
18-DEC-24
11-DEC-24
09-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
01-JAN-25
02-DEC-24
20-DEC-24
19-DEC-24
20-DEC-24
20-DEC-24
19-DEC-24
19-DEC-24
01-JAN-25
01-JAN-25
01-JAN-25
30-DEC-24
29-NOV-24
12-DEC-24
12-DEC-24
10-DEC-24
896.68
117.73

75.02 145.71

19.58 23.50

13.13 23.50

23.50 23.50

23.50 42.55

27.50 23.50

42.55 109.04

44.35 8.70

51.95 42.55

34.75 25.25

21.00 30.25

23.50 33.40

21.00 31.75

17.75 27.90
157.36

18.15 15.70

91.14 291980
291981
291988
292191
291844
291845
291846
291847
291848
291849
291853
291854
291855
291856
291860
291866
291866
291866
291866
291867
291868
291871
291872
291873
291874
291875
291876
291877
291878
291881
290730
291440
291444
291825
Attachment 4, Vendor Checks
#7..
- 224 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 79
PO
NUMBER
608138
608139
608140
608141
608142
608143
608144

VESTIS SERVICES, LLC

WANCO INC

WARDEN'S

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST MODESTO

COMMUNITY

COLLABORATIVE
5040410180
5040414512
5040414511
5040414509
5040410533
5040414515
5040414514
5040417456
5040414516
112633
405063-01
SW-0311865
82936193
772572
773162
787656
17164
797300
797795
794955
790753
792476
No InvoiceSponsorship
17-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
18-DEC-24
26-DEC-24
26-DEC-24
02-JAN-25
26-DEC-24
04-OCT-24
05-DEC-24
14-JAN-25
20-DEC-24
10-SEP-24
10-SEP-24
13-NOV-24
01-DEC-24
12-DEC-24
17-DEC-24
05-DEC-24
18-NOV-24
26-NOV-24
10-JAN-25

83.91 25.26
195.02
165.80
127.07

55.18 48.63
1,694.10

84.44 12,294.45
526.26
1,051.00

40.75 6,264.07
6,665.89
6,779.60
-6,779.60
1,659.25
3,223.11
1,205.39
7,058.55
12,722.81
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,518.46
12,294.45
526.26
1,051.00

40.75 38,799.07
5,000.00
291826
291668
291669
291670
291671
291672
291673
291674
291675
278902
291962
N/A
290820
291896
291897
290618
290618
291913
291987
291809
291863
291864
N/A
Attachment 4, Vendor Checks
#7..
- 225 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 80
PO
NUMBER
608145
608146
608147
608148
608149
608150
608151
608152

WEST YOST &

ASSOCIATES

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTLAND

DEVELOPMENT

COMPANY

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WILSON PORTABLE

WELDING

WORLD OIL

ENVIRONMENTAL

SERVICES

ZOLL DATA SYSTEMS
2060891
2060892
2061171
2807
2025-1
16907902
16920580
S2223852.003
S2221882.001
S2225882.001
S2226601.001
S2230064.001
S2230147.001
S2229838.001
S2229790.001
S2225205.001TAX
485
I500-01157017
I500-01147787
I500-01151264
I500-01151191
INV00189613
INV00189614
30-NOV-24
30-NOV-24
30-NOV-24
27-SEP-24
14-JAN-25
12-DEC-24
31-DEC-24
23-DEC-24
21-OCT-24
19-NOV-24
25-NOV-24
23-DEC-24
26-DEC-24
20-DEC-24
20-DEC-24
01-OCT-24
06-DEC-24
18-DEC-24
22-NOV-24
04-DEC-24
04-DEC-24
02-DEC-24
02-DEC-24
3,395.00
3,242.00
1,813.00
4,575.00
17,785.74
3,395.27
3,242.16
371.05

62.81 134.20
400.82
144.80
224.36
124.23
124.39

8.16 3,327.75

52.00 7.00

52.00 52.00

52.00 5,084.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,450.00
4,575.00
17,785.74
6,637.43
1,594.82
3,327.75
163.00
5,136.88
258331
276547
238211
276701
N/A
290619
292466
288358
291982
291983
291984
291985
291986
292008
292008
291009
291324
291813
291592
291593
291594
292111
292112
Attachment 4, Vendor Checks
#7..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 81
PO
NUMBER
608152
608153
608207
608208
608209
608210
608211
608212

ZOLL DATA SYSTEMS
ZORO

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AIRGAS NCN

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICA'S AUTO
GLASS
INV15483239
2425525
2436896
2439621
3515
3514
9156445342
9156617443
OCTOBERDECEMBERREC2
024
2566837
16573645
16555153
16607116
16583575
16583576
16555175
16552805
16607115
4447.
00005523
00005473
31-DEC-24
01-DEC-24
22-DEC-24
22-DEC-24
22-NOV-24
22-NOV-24
10-DEC-24
16-DEC-24
10-JAN-25
03-JAN-25
05-JAN-25
26-DEC-24
09-JAN-25
02-JAN-25
02-JAN-25
26-DEC-24
26-DEC-24
09-JAN-25
04-FEB-24
20-NOV-24
05-NOV-24
595.38
480.96
1,007.68
1,007.68
9,536.23
4,359.25

55.65 75.41
2,740.00
6,737.05
5,007.60
297.60
1,388.80
2,281.60
1,488.00
297.60
1,488.00
2,182.40
544.38
272.87
660.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
595.38
2,496.32
13,895.48
131.06
9,477.05
14,431.60
1,477.25
291576
290854
292407
292407
290113
290114
292233
292235
N/A
291977
292693
292886
292847
292859
292843
292889
292405
292862
288915
291211
288912
Attachment 4, Vendor Checks
#7..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 82
PO
NUMBER
608213
608214
608215
608216
608217
608218
608219
608220
608221
608222
608223
608224

ANGELO KILDAY &

KILDUFF LLP

ASSETWORKS INC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC
45520
45521
SIN012546
SIN010458
22835983
22831979
22838646
287296261054X01
192025
287022197540X01
222025
4918X01222025
3214X01192025
2443X01192025
5403X01192025
DEC-24
04432706763
627929
30-NOV-24
30-NOV-24
30-NOV-24
09-AUG-24
01-JAN-25
01-JAN-25
02-JAN-25
11-JAN-25
14-JAN-25
14-JAN-25
11-JAN-25
11-JAN-25
11-JAN-25
23-JAN-25
02-JAN-25
01-DEC-24
249.94
545.50
3,898.60
1,320.00
2,019.85
1,926.61
682.74

31.24 754.03
6,251.28
776.62
12,386.00
11,112.37
100.00
396.32

95.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
795.44
5,218.60
2,019.85
1,926.61
682.74

31.24 754.03
6,251.28
24,274.99
100.00
396.32

95.00 292068
292068
293169
282299
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
292374
292039
Attachment 4, Vendor Checks
#7..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 83
PO
NUMBER
608224
608225
608226
608227
608228
608229
608230
608231
608232
608233
608234
608235
AYERA

TECHNOLOGIES INC

BADGER METER

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLD CONSULTING

CA DEPT OF TAX AND
FEE

CALIFORNIA WATER
80182093
1042087
1044519
1324698
1324736
1324057
1323992
1-13-2025-1-17-
2025
626510
628689
628348
CM601773
CM600598
CM620971
2022-0230
OCT-DEC-24

JEFFREYDCARE
28-DEC-24
13-DEC-24
26-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
23-JAN-25
21-JAN-25
31-DEC-24
30-DEC-24
19-SEP-23
19-SEP-23
23-AUG-24
03-JAN-25
01-OCT-24
08-JAN-25
5,834.01
249.49
465.28
346.81

79.17 149.55
149.55
670.71
162.05
343.72
183.60
-2.66
-369.46
-37.52
1,000.00
8,943.00
106.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,834.01
714.77
346.81

79.17 149.55
149.55
670.71
279.73
1,000.00
8,943.00
292175
291820
291820
292896
292895
292898
292897
N/A
289458
292143
292240
288529
288530
282523
283439
N/A
293119
Attachment 4, Vendor Checks
#7..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 84
PO
NUMBER
608235
608236
608237
608238
608239
608240
608241

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CHAMPION

INDUSTRIAL

CRESCENT SUPPLY
LLA

BLAKEJSANTOS

TODDDUSTINVA

NHOUTEN
FB60908
FB60934
FB60831
FB60829
057349
057323
057267
056854
056944
057062
057157
057118
057181
057249
057310
81962
81969
81631
072819
072780
072781
072782
22-JAN-25
22-JAN-25
08-JAN-25
09-JAN-25
08-JAN-25
08-JAN-25
31-DEC-24
31-DEC-24
30-DEC-24
19-DEC-24
20-DEC-24
23-DEC-24
26-DEC-24
26-DEC-24
27-DEC-24
30-DEC-24
30-DEC-24
22-DEC-24
11-NOV-24
11-NOV-24
09-JAN-25
31-DEC-24
31-DEC-24
31-DEC-24
239.00
239.00
36,987.00
2,572.00
2,775.75
5,708.25

36.75 37.01
120.20

44.68 28.02
387.39
117.78

35.16 58.27
1,374.61

12.54 1,373.67
280.00
1,163.10
-52.26

14.14 52.24

52.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106.00
239.00
239.00
48,043.00
2,252.41
2,816.77
293121
293120
263484
263906
280155
280157
292362
292363
292241
292346
292352
292353
292354
292357
292358
292359
292361
292107
292029
292029
290584
292216
292223
292223
Attachment 4, Vendor Checks
#7..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 85
PO
NUMBER
608241
608242
608243
608244
608245
608246
608247

CRESCENT SUPPLY
DELL
DOKKEN

ENGINEERING

DON PEDRO PUMP INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DZ GRINDERS LLC
072783
072784
072789
K32593
072788
72787
435432
072786
10792198165
10792198173
46968
47086
47295
47594
48026
29919
22801539120724
20055227120724

20055081120724
20055000120724
20055041120724
52596
52731
49051
31-DEC-24
31-DEC-24
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
23-DEC-24
02-JAN-25
02-JAN-25
02-JAN-25
27-AUG-24
12-SEP-24
10-OCT-24
14-NOV-24
08-JAN-25
20-JUN-24
07-DEC-24
07-DEC-24
07-DEC-24
07-DEC-24
07-DEC-24
03-DEC-24
23-DEC-24
06-DEC-24

52.24 52.24
182.89
155.68
-155.68

9.79 50.08

52.24 2,493.09
1,680.18
1,726.63
463.18
6,841.96
782.70
1,583.38
24,122.03

2.99 2.99

7.98 420.00
140.00
1,510.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
465.84
4,173.27
11,397.85
24,122.03

19.94 560.00
1,510.25
292223
292223
292367
292368
292368
292369
292370
292285
291150
291151
292253
292253
292253
292253
292415
293131
292090
292091
292094
292095
292110
291149
292355
292482
Attachment 4, Vendor Checks
#7..
- 231 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 86
PO
NUMBER
608248
608249
608250
608251
608252
608253
608254
608255
608256

EARTH & WATER

LAW, LLC
EMTS, INC.
ePLUS TECHNOLOGY
INC

EVERON LLC

EXCEL FITNESS

SOLUTIONS

FACILITRON INC

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
ACMG202429
11202139
V2913480
157523937
157523938
157523939
157523940
24-9508
6SHZ8G335MQC
HFHTSRR9Z386
NDHFPJ5KQCUX
Q35HUWSJFBEK
75064
15889-59185
CAMOD198684
CAMOD198685
CAMOD198686
CAMOD198687
CAMOD198688
CAMOD198572
CAMOD198120
CAMOD198195
20-NOV-24
31-DEC-24
25-NOV-24
23-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
05-JUN-24
15-JAN-25
15-JAN-25
15-JAN-25
15-JAN-25
24-DEC-24
19-DEC-24
13-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
27-DEC-24
13-NOV-24
18-NOV-24
9,900.00
10,000.00
4,692.00

70.36 63.43

74.33 189.83
125.00
110.00
110.00
110.00
110.00
290.00
137.44
1,283.66
2,053.85
1,026.93
770.20
488.74
201.92

29.19 328.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,900.00
10,000.00
4,692.00
397.95
125.00
440.00
290.00
137.44
292016
291077
289298
280137
280137
280137
280137
286860
N/A
N/A
N/A
N/A
292211
291818
292252
292252
292252
292252
291992
290173
288145
288145
Attachment 4, Vendor Checks
#7..
- 232 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 87
PO
NUMBER
608256
608257

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
CAMOD198219
CAMOD198579
CAMOD198578
CAMOD198577
CAMOD198582
CAMOD198677
CAMOD198228
CAMOD198707
CAMOD198709
CAMOD198730
CAMOD198704
CAMOD198729
CAMOD198731
CAMOD198745
CAMOD198636
CAMOD198185
CAMOD198659
CAMOD198638
CAMOD198674
CAMOD198676
CAMOD198675
CAMOD198735
0021456
0021315
0021314
0021313
0020960
0020699
0019861-1
0021320
0019496-2
0019272-2
0017869-6
21-NOV-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
10-JAN-25
21-NOV-24
14-JAN-25
14-JAN-25
17-JAN-25
14-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
08-JAN-25
18-NOV-24
08-JAN-25
08-JAN-25
10-JAN-25
10-JAN-25
10-JAN-25
16-JAN-25
27-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
30-DEC-24
1,013.97

54.81 60.95
169.34
251.68
947.12
2,704.81
170.11
1,856.81

64.93 582.53
621.24
454.52
336.88
1,214.44
341.18
348.18
177.75
339.05

28.78 1,374.96

18.29 6,860.85
3,611.98
133.41
395.45
227.72
163.40

62.27 1,074.34
887.60
468.00
21,760.55
TOTAL FOR CHECK: 19,315.67
288649
290057
291044
290347
286281
291992
289263
291044
292314
291928
291992
292314
292342
292314
289648
288920
289648
291624
291457
289648
291928
292905
291357
291048
291049
291046
290598
290455
289994
291054
289592
289435
287816
Attachment 4, Vendor Checks
#7..
- 233 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 88
PO
NUMBER
608257
608258
608259
608260
608261
608262

FERGUSON

WATERWORKS

FERRELLGAS LP
FISERV

FISHER SCIENTIFIC

FISHER WIRELESS

FLEETPRIDE INC
1129073371
92187779
7581746
7474178
7435836
7581747
7400320
7155241
7008581
6940735
7189907
6908323
6599621
6528524
5729247
6631603
7328512
7328511
6528523
S301-6253
122256878
122347809
122361015
122362424
122390270
122474454
27-DEC-24
11-DEC-24
13-DEC-24
10-DEC-24
09-DEC-24
13-DEC-24
06-DEC-24
25-NOV-24
19-NOV-24
15-NOV-24
26-NOV-24
14-NOV-24
01-NOV-24
30-OCT-24
27-SEP-24
04-NOV-24
04-DEC-24
04-DEC-24
30-OCT-24
27-DEC-24
19-DEC-24
26-DEC-24
27-DEC-24
27-DEC-24
30-DEC-24
03-JAN-25
2,390.49
583.10

75.87 953.26
2,147.42

43.36 96.10
946.24

84.64 257.62
539.55
329.50
866.82

43.36 405.35
108.33
101.12
107.38
-600.78
895.14

57.30 31.55
365.51

44.10 14.46

41.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,645.57
2,390.49
583.10
6,505.14
895.14
554.38
291903
292098
292073
292074
292075
292076
292077
292078
292079
292080
292081
292082
292084
292085
292087
292089
292092
292093
288575
292247
291816
291816
291816
291816
291816
292343
Attachment 4, Vendor Checks
#7..
- 234 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 89
PO
NUMBER
608262
608263
608264
608265
608266
608267
608268
608269

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

GARTON TRACTOR
INC

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
14910296
15227352
15240219
32010
15418893
15155530
CS10829
100353034
100353314
100353954
100353824
100354093
41252874
41252871
41252870
41252875
41252872
41252869
41256299
41256298
000829138-00CR001123124
000829138-00CR002123124
000829138-00CR30-DEC-24
30-DEC-24
21-NOV-24
02-JAN-25
15-JAN-25
18-DEC-24
08-JAN-25
09-DEC-24
11-DEC-24
19-DEC-24
18-DEC-24
20-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
17-DEC-24
27-DEC-24
27-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
9,009.65
1,245.08
753.41
787.49
830.00
6,362.55
564.12
112.15
7,625.88
113.21
136.44
113.21
260.21
1,042.53
1,029.44
1,048.68
260.21
449.95
1,533.63
2,070.18

25.00 25.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,988.18
564.12
8,100.89
7,694.83

25.00 25.00
292940
293023
293024
292480
292945
292939
292226
291909
291910
291914
291915
292467
292229
292229
292229
292229
292229
292229
292230
292230
292750
292747
292746
Attachment 4, Vendor Checks
#7..
- 235 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 90
PO
NUMBER
608269
608270
608271
608272
608273
608274
608275
608276
608277
608278
608279
608280

GILTON SOLID WASTE

GILTON SOLID WASTE
003123124
000829138-00CR005123124
000829138-00N000123124
000839980-00CR000123124
000855882-00N000123124
000855882-00N002123124
1224608
1-13-2025-1-17-
2025
000829138-00CA005123124
000829138-00CA003123124
000829138-00CA001123124
000829138-00CA31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
08-JAN-25
23-JAN-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24

50.00 1.79

50.00 144.34
288.68
5,741.60
543,996.62

50.00 50.00

50.00 75.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 50.00

1.79 50.00
144.34
288.68
5,741.60
543,996.62

50.00 50.00

50.00 292748
292749
293022
292756
292755
292876
N/A
292751
292752
292754
292753
Attachment 4, Vendor Checks
#7..
- 236 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 91
PO
NUMBER
608280
608281
608282
608283
608284
608285
608286

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HANOVER DISPLAYS,
INC

HARRIS AND

ASSOCIATES
002123124
CI048507
CI048521
CI048580
CI048392
9343537842
9358358415
9271561681
9363305518
9363305500
9344428132
9342307692
9342008290
9349434309
9350692837
9353256127
9340316799
9340188327
0333261
0333168
0333165
0333172
0333169
FTI24000034S
65529
12-DEC-24
14-DEC-24
17-DEC-24
04-DEC-24
11-DEC-24
31-DEC-24
04-OCT-24
07-JAN-25
07-JAN-25
12-DEC-24
11-DEC-24
10-DEC-24
17-DEC-24
18-DEC-24
20-DEC-24
30-DEC-24
17-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
02-DEC-24
09-DEC-24
1,487.17
244.43
2,000.49
197.34
186.84
304.40
507.20
417.24
417.24
494.18
105.76
534.63
119.78
775.50
3,032.61
2,999.51
3,339.78
2,975.34
4,102.05
743.94
8,001.23
325.56
218.13
1,531.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 3,929.43
6,895.38
6,339.29
16,148.12
218.13
1,531.25
291824
291824
291824
292384
291814
292294
292375
291935
291935
291899
291900
291901
291902
291923
291958
292200
292263
292401
292472
292795
292795
292795
287994
291407
Attachment 4, Vendor Checks
#7..
- 237 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 92
PO
NUMBER
608286
608287
608288
608289
608290
608291
608292
608293
608294
608295

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

HERITAGE FORD INC

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS, INC
IEH-JL Analytical
iHEARTMEDIA

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES
PP2-2024-10
PP1-2024-10
5254085
5251576
5253984
5254082
5254060
0181536-IN
18510
602063
600840
607403
607687
608433
606423
609804
656193
655907
8822180371
63482
16846
22-JAN-25
22-JAN-25
31-DEC-24
17-OCT-24
27-DEC-24
31-DEC-24
30-DEC-24
19-DEC-24
15-NOV-24
03-DEC-24
27-NOV-24
18-DEC-24
19-DEC-24
20-DEC-24
17-DEC-24
27-DEC-24
31-DEC-24
31-DEC-24
26-DEC-24
26-DEC-24
12-DEC-24
283,640.74
586,127.20
315.77
105.08
190.31

41.32 19.91
508.56
724.73
291.93
291.93
291.93
291.93
410.02
1,936.73
934.27

27.50 753.50
8,000.00
3,998.23
2,388.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
869,767.94
672.39
508.56
724.73
4,448.74
781.00
8,000.00
3,998.23
287031
287031
291815
291815
291815
291815
292186
291924
289960
292204
292206
292217
292222
292192
292192
292194
292160
292161
289713
292158
292170
Attachment 4, Vendor Checks
#7..
- 238 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 93
PO
NUMBER
608295
608296
608297
608298
608299
608300
608301
608302
608303
608304
608305
608306
608307

INTERSTATE SALES

JANEK CORPORATION

JIM BRISCO

ENTERPRISES

K & D ENTERPRISES
INC.

KCI EMS EDUCATION

AND TRAINING

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KRUEGER FENCE

LC ACTION POLICE
SUPPLY

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MARCONY LOCKS &

AUTO MOBILE

SERVICES
115975
44828
KD-32951
20241001-1
20240718-1
424706
14550
14616
22 472212
SI109451
1536647
1533877
46487042
847
848
790
05-DEC-24
15-OCT-24
15-NOV-24
01-OCT-24
18-JUL-24
23-DEC-24
30-NOV-24
31-DEC-24
02-DEC-24
08-JAN-25
19-SEP-24
12-DEC-24
04-DEC-24
22-NOV-24
31-DEC-24
31-DEC-24
04-DEC-24
1,197.63
121,430.42

65.03 280.00
280.00
847.60

75.81 75.81
1,718.80
1,415.61
2,461.66
233.58
186.24
180.18
544.37
261.30
261.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,388.47
1,197.63
121,430.42

65.03 560.00
847.60
151.62
1,718.80
1,415.61
2,461.66
419.82
180.18
291567
287789
290128
292144
292142
291996
292128
292132
291768
292286
292605
292130
292205
292088
292219
292220
292232
Attachment 4, Vendor Checks
#7..
- 239 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 94
PO
NUMBER
608307
608308
608309
608310
608311
608312
608313
608314
608315
608316
608317

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO
MELLO

TRANSMISSION CO
INC

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTOVIEW
850
849
SIP/236
282360
282643
01-154943
01-155149
43982
2002102
523069143
523028992
AR1197596
94254
1103341
1103669
1103054
1104239
241206
241207
31-DEC-24
31-DEC-24
03-DEC-24
31-DEC-24
31-DEC-24
21-DEC-24
06-JAN-25
06-JAN-25
23-DEC-24
07-JAN-25
31-DEC-24
02-DEC-24
20-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
25-DEC-24
01-JAN-25
01-JAN-25

65.32 310.29
3,082.52
2,069.70
249.48
417.43

85.00 335.00
595.00

91.50 91.50
514.91
152.81

27.59 80.76
177.57

47.99 450.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,442.58
3,082.52
2,319.18
502.43
335.00
595.00
183.00
514.91
152.81
333.91
900.00
292234
292322
292323
292255
292284
292325
292425
292421
292320
293008
293008
291710
292408
292052
292052
292052
292108
292145
292166
Attachment 4, Vendor Checks
#7..
- 240 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 95
PO
NUMBER
608317
608318
608319
608320

MODESTOVIEW

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
255
344
427
722-
857
92730
38 67
19 1142
2244
1087
1086
1018-
90165-2
90165-3
90165-4
90165
2291
2242
51491869
57257049
57257039
57256939
57256949
58293209
59065009
030332
030392
030520
30-DEC-24
30-DEC-24
30-DEC-24
02-JAN-25
02-JAN-25
26-DEC-24
27-DEC-24
27-DEC-24
27-DEC-24
03-JAN-25
08-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
22-JAN-25
12-DEC-24
12-DEC-24
12-DEC-24
08-JAN-25
08-JAN-25
25-NOV-24
16-DEC-24
16-DEC-24
17-DEC-24
17-DEC-24
19-DEC-24
23-DEC-24
11-DEC-24
13-DEC-24
17-DEC-24
197.11
184.72
548.26
160.19
514.58
210.16

73.15 117.52
304.78
121.72
117.97

56.09 159.72
337.29
-106.33
-107.24
-58.41
-43.40

85.56 154.86
506.12
144.64

99.27 2,222.25
352.04

65.11 126.45
1,019.54

43.46 1,490.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,028.30
3,515.88
2,553.56
292053
292053
292053
292053
292053
292054
292054
292054
292054
292316
292378
292381
292381
292381
290007
290814
290815
289802
292227
292227
292097
292097
292097
292097
292097
292245
292382
292070
292070
292070
Attachment 4, Vendor Checks
#7..
- 241 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 96
PO
NUMBER
608320
608321
608322
608323
608324
608325
608326
608327
608328

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
NORMAC

NVB EQUIPMENT INC

OCCU-MED
OFFICE DEPOT89526004

OWEN EQUIPMENT
SALES

PACIFIC PRODUCTS &

SERVICES

PAYMENTUS

CORPORATION
830374
830280
830745
0018412912-001
0018401425-001
0018401400-001
0018398117-001
HI53523
2697520-919-
2462
2697540-839-
2165
2697520-919-
2462
2697540-839-
2165
33813840
00065641
00065640
00065790
35197
INV-15-156958
20-DEC-24
18-DEC-24
03-JAN-25
08-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
07-NOV-24
14-NOV-24
04-NOV-24
14-NOV-24
04-NOV-24
15-JAN-25
27-NOV-24
27-NOV-24
16-DEC-24
16-DEC-24
30-NOV-24
566.27
1,893.56
1,447.54
1,046.77

45.74 204.90

14.77 1,075.86
1,087.00
1,235.00
-1,087.00
-1,235.00
452.05
2,936.35
3,406.69
2,938.35
3,387.94
128.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,907.37
1,312.18
1,075.86

0.00 452.05
9,281.39
3,387.94
128.07
292330
292331
292337
289397
289397
289397
289397
288955
292469
292470
292469
292470
N/A
292333
292341
292344
292242
292293
Attachment 4, Vendor Checks
#7..
- 242 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 97
PO
NUMBER
608328
608329
608330
608331
608332
608333
608334
608335

PAYMENTUS

CORPORATION

PLACEWORKS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PUMPING EFFICIENCY

TESTING SERVICES
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
MOD-02.0-1
0Y22168
0Y25916
2157009
2157007
2157006
2157008
2157004
2157005
1329
1339
24811
24810
1543698
04K6708481220
05A6708487260
05A6709247238
04K6708481278
04K6708484164
04K6708484258
04K6708481276
04K6708481275
04K6708480253
04K6708480255
31-OCT-24
23-DEC-24
03-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
21-OCT-24
12-NOV-24
03-JAN-25
03-JAN-25
02-JAN-25
16-NOV-24
08-JAN-25
08-JAN-25
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
21,202.11
2,255.48
533.76
245.09
6,646.27
6,523.57
245.09

12.25 12.25
26,700.00
5,900.00
2,448.00
3,100.00
705.28

49.53 42.94
531.81
178.14
246.98
148.61

75.89 187.67

42.71 85.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,202.11
2,789.24
13,684.52
32,600.00
5,548.00
705.28
292336
290825
291573
292434
292435
292430
292431
292432
292433
292788
292697
291966
292152
292106
292249
292631
286097
289380
289382
289366
289367
289381
289368
289365
Attachment 4, Vendor Checks
#7..
- 243 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 98
PO
NUMBER
608335
608336
608337
608338
608339
608340
608341
608342
608343

READYREFRESH

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG
04K6708480254
04K6708486281
04K6708480256
04K6708486280
04K6708480257
04K6708480176
04K6708480175
0144991-IN
0144982-IN
0144983-IN
2519
9186-4
6190-4
149324145-001
144085003-001
1245417
PCP-714316
325358
PWT-703401
265763
I030568
I030570
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
14-NOV-24
14-NOV-24
24-DEC-24
03-JAN-25
03-JAN-25
20-DEC-24
07-OCT-24
24-DEC-24
14-JAN-25
18-JUL-24
12-DEC-24
26-DEC-24
25-OCT-24
24-FEB-23
03-JAN-25
23-DEC-24
23-DEC-24

89.84 50.07

52.47 7.13

48.28 105.65

84.13 124.12
726.20
475.78
7,557.40
367.46

53.99 151.24
1,036.59

66.66 2,375.13
175.00
-150.00
200.00

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,027.27
1,326.10
7,557.40
421.45
1,187.83

66.66 2,400.13
200.00
289383
289364
289386
289379
289387
290055
290054
292311
292372
292372
292027
288616
293077
292476
280122
279786
292203
292345
240226
292305
292212
292212
Attachment 4, Vendor Checks
#7..
- 244 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 99
PO
NUMBER
608343
608344
608345
608346
608347
608348
608349
608350
608351

STANISLAUS SMOG

STERICYCLE INC

THE AFTERMARKET

PARTS COMPANY LLC

THE ED JONES CO INC
THOMSON WESTREUTERS

TRC ENGINEERS INC

TSI ENGINEERING INC

TURLOCK CITY OF

UBEO BUSINESS

SERVICES
I030575
I030579
I030631
I030630
I002719
I030538
I030537
I030540
I030536
I030539
I030543
8009381622
83596798
57217
851300354
45995
46000
PP4-DEC-24-
2024-07
JAN-25
4641321
23-DEC-24
26-DEC-24
02-JAN-25
02-JAN-25
19-SEP-24
19-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
19-DEC-24
20-DEC-24
25-DEC-24
18-DEC-24
30-DEC-24
01-JAN-25
09-JAN-25
09-JAN-25
18-DEC-24
10-JAN-25
20-SEP-24

25.00 25.00

25.00 92.74

94.85 1,455.42
376.00
216.00
39,922.95
208,583.90
5,252.48
982.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
325.00

92.74 94.85
1,455.42
376.00
40,138.95
208,583.90
5,252.48
982.40
292212
292212
292212
292212
292213
292213
292213
292213
292213
292213
292213
279201
292181
292189
292371
248808
287291
280659
N/A
292182
Attachment 4, Vendor Checks
#7..
- 245 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 100
PO
NUMBER
608352
608353
608354
608355
608356
608357
608358

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VESTIS SERVICES, LLC

VILLALOBOS

CONSTRUCTION

VORP ENERGY LLC

WARDEN'S
114-13988397
114-13981830
114-13989283
114-13974298
111791
111570
109916
109920
100193S-IN
100193D-IN
0060527-IN
60527C-IN
60527R-IN
0077926-IN
0101719-IN
0132624-IN
0114387-IN
5040418036
5040418203
5040409503
5040409502
5040418233
10023-24
Modesto-261962
406876-00
18-DEC-24
05-DEC-24
20-DEC-24
22-NOV-24
08-JAN-25
26-DEC-24
10-OCT-24
10-OCT-24
03-DEC-24
03-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
20-DEC-24
26-DEC-24
06-JAN-25
31-DEC-24
03-JAN-25
03-JAN-25
16-DEC-24
16-DEC-24
03-JAN-25
27-DEC-24
13-NOV-23
09-JAN-25
1,097.32

93.66 1,162.69
1,162.69
704.25

87.71 202.07
-202.07
23,799.30
-23,799.30
24,486.48
-24,486.48
24,764.37
24,516.15
24,404.67
25,622.75
25,065.41

34.75 21.00
149.24

73.30 30.25
3,383.32
36,861.50
456.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,516.36
791.96
124,373.35
308.54
3,383.32
36,861.50
292282
292133
292306
292317
292225
292214
289824
289824
292063
292063
292064
292064
292099
292100
292101
292102
292103
292461
292462
292215
292215
292460
292820
261962
292711
Attachment 4, Vendor Checks
#7..
- 246 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 101
PO
NUMBER
608358
608359
608360
608361
608362
608363
608364
608365
608366
608373
608421

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLE ELECTRIC

SUPPLY CO INC

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

UNITED RENTALS

NORTH AMERICA INC
3FOLD

COMMUNICATIONS
406666-00
405916-00
404786-00

BETTENCOURTG
RADEIII2025

DURANGRADEIII
2025
794954
087P73852
087P74762
S2222199.001
S2222323.001
23-STAND-15
I500-01159201
I500-01158988
40134723
241629735-001
241629735-002
8112
03-JAN-25
27-DEC-24
30-DEC-24
20-JAN-25
20-JAN-25
05-DEC-24
13-DEC-24
08-JAN-25
23-OCT-24
29-OCT-24
27-DEC-24
23-DEC-24
23-DEC-24
08-JAN-25
20-NOV-24
16-DEC-24
15-NOV-24
2,923.94
5,087.38
-5,087.38
399.00
399.00
13,649.75
1,022.14
321.01
1,376.79
408.41
100,589.78

87.00 110.00
4,225.20
1,172.21
-1,172.21
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,380.12
399.00
399.00
13,649.75
1,343.15
1,785.20
100,589.78
197.00
4,225.20

0.00 550.00
290397
284325
284325
N/A
N/A
292028
292218
292228
289396
289396
292288
292364
292484
292289
290754
290754
290307
Attachment 4, Vendor Checks
#7..
- 247 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 102
PO
NUMBER
608421
608422
608423
608424
608425
608426
3FOLD

COMMUNICATIONS

A & L WESTERN

AGRICULTURAL

ACRO SERVICE CORP
ADAMS

UNDERGROUND

AMERICA'S AUTO
GLASS

AMERICAN AVK

COMPANY
AL108294
2419549
2444421
2441289
2448400
2439622
2399079
2403637
2436895
2444420
2435029
2430320
2435028
2440907
2426101
3488
3533
3536
3534
3535
00005658
00005657
00005642
00005634
00005653
SI-168138-TAX
06-JAN-25
24-NOV-24
05-JAN-25
29-DEC-24
12-JAN-25
29-DEC-24
27-OCT-24
03-NOV-24
22-DEC-24
05-JAN-25
22-DEC-24
15-DEC-24
22-DEC-24
29-DEC-24
08-DEC-24
22-OCT-24
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
22-JAN-25
22-JAN-24
06-JAN-25
31-DEC-24
08-JAN-25
31-OCT-24
330.00
1,180.88
1,486.72
1,115.04
1,858.40
1,858.40
1,259.60
991.94
237.04
503.84
1,202.40
1,202.40
1,226.00
961.92
980.80
10,289.33
7,347.07
17,162.74
10,780.72
5,444.68
400.00
400.00
200.00
191.33
270.77
3,647.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
330.00
16,065.38
51,024.54
1,462.10
3,647.77
292650
291041
293325
293317
293167
292768
289213
289213
293126
293126
292872
292873
292871
292874
293122
289444
292291
292297
292880
292290
292818
292818
292780
292780
292817
285680
Attachment 4, Vendor Checks
#7..
- 248 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 103
PO
NUMBER
608426
608427
608428
608429
608430
608431
608432
608433
608434
608435
608436
608437

AMERICAN AVK

COMPANY

AMERICAN CHILLER
CO

ANDERSON'S TOWING

ASSETWORKS INC

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY
AUDITORCONTROLLER
AUDITOR74128

ANDERSONREFU
ND080317

ANDERSONREFU
ND033122
SIN013079
SIN011110
SIN011952
SIN011951
000022885928
22885929
22885847
22885842
287350415731X01
222025
991831673X01222
025
NOV-24A
JAN-25
19-DEC-24
17-JAN-25
17-JAN-25
31-DEC-24
30-NOV-24
30-NOV-24
31-OCT-24
13-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
17-JAN-25
18-DEC-24
905.00
500.00
500.00
3,898.60
59,418.76
4,565.20
4,565.20

19.73 31.53
461.78
12,714.86
100.69
7,346.98
100.00
219.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
905.00
1,000.00
72,447.76

19.73 31.53
461.78
12,714.86
100.69
7,346.98
100.00
292672
N/A
N/A
293170
293402
293171
293172
N/A
N/A
N/A
N/A
276935
N/A
N/A
291968
Attachment 4, Vendor Checks
#7..
- 249 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 104
PO
NUMBER
608437
608438
608439
608440
608441
608442
608443
608444
608445
608446
608447
608448
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL
DEC-2024-2
NOV-24
OCT-24-2
JAN-2025
1706745
1706746
80182864
W307545
250592
1000797
1013315
1031366
PPE 27-JAN-25
456495
1-20-2025-1-24-
2025
20-NOV-24
21-OCT-24
20-SEP-24
18-DEC-24
13-JAN-25
13-JAN-25
09-JAN-25
13-JAN-25
08-JAN-25
31-JUL-24
06-SEP-24
31-OCT-24
27-JAN-25
10-JAN-25
29-JAN-25
219.42
219.42
219.42
121,483.00
11,219.00
717.80
127.78
2,070.58
513.78

45.71 114.23

66.34 251.59
3,099.00
498,952.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219.42
219.42
219.42
219.42
121,483.00
12,064.58
2,070.58
513.78
226.28
251.59
3,099.00
498,952.82
292596
292595
292594
280036
290745
291047
289187
293490
292630
292602
292602
292602
N/A
291707
N/A
Attachment 4, Vendor Checks
#7..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 105
PO
NUMBER
608449
608450
608451
608452
608453
608454
608455
608456
608457
608458

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BLACK WATER

CONSULTING

ENGINEERS

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
1324028
1323878
1323753
1323692
1324342
628711
628720
628994
626612FOW
626585FOW
8570.000612-24
7485
85590277
CL-353534
CL-353532
CL-353533
CL-353565
CL-353566
CL-353567
CL-353531
CL-353564
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
02-JAN-25
03-JAN-25
08-JAN-25
19-NOV-24
19-NOV-24
09-JAN-25
08-JAN-25
12-DEC-24
06-JAN-25
06-JAN-25
06-JAN-25
13-JAN-25
13-JAN-25
13-JAN-25
06-JAN-25
13-JAN-25
293.01
892.02
219.76
146.51
222.64

50.00 182.04
1,938.20

83.93 54.49

32.50 3,134.50
1,597.83
11,961.32
1,364.65
3,967.12
1,544.15
6,443.81
15,022.80
28,373.87
41,957.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.01
892.02
219.76
146.51
222.64
2,308.66

32.50 3,134.50
1,597.83
293354
293355
293339
293331
293356
292565
292566
292568
292908
292909
293005
159283
292489
292704
292705
292706
292707
292708
292731
292732
292776
Attachment 4, Vendor Checks
#7..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 106
PO
NUMBER
608458
608459
608460
608461
608462
608463
608464
608465
608466
608467
608468
608469
608470
608471

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

BURKETT'S POOL
PLASTERING, INC.

BURNSIDE

MANAGEMENT TEAM

C H WILLIAMS & SONS
INC

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS
13231
140893-1
FEB25-RENT
174078
L0029525072
20757
20756
98925
63965

RODRIGOLORTI
Z
28409
13268-2
IN1873150
FB61426
FB61428
09-JAN-25
02-JAN-25
01-JAN-25
26-DEC-24
28-JAN-25
08-JAN-25
08-JAN-25
15-JAN-25
29-NOV-24
08-JAN-25
04-DEC-24
08-JAN-25
21-JAN-25
13-JAN-25
13-JAN-25
1,065.56
1,985.00
3,917.00
127.25
115.31

32.66 1,282.55
189.66
2,304.00
111.00
111.00
111.00
6,464.00
14,600.03
186,366.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110,635.23
1,065.56
1,985.00
3,917.00
127.25
115.31
1,315.21
189.66
2,304.00
111.00
111.00
111.00
6,464.00
292821
290551
293180
292639
N/A
292436
292436
292648
292649
292952
292619
292612
292264
217104
264289
Attachment 4, Vendor Checks
#7..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 107
PO
NUMBER
608471
608472
608473
608474
608475

CAROLLO ENGINEERS

CASCADE FIRE

EQUIPMENT

CCS FACILITY

SERVICES

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS
FB61168
FB60946
FB61427
FB61531
FB60723
FB60981
INV16162
82795179
666848
82848194
671436
671437
671937
671938
672245
AC2YS2T
055724
05605
056510
056863
057091
057081
055784
056202
056142
056147
056110
056055
10-JAN-25
09-JAN-25
13-JAN-25
14-JAN-25
07-JAN-25
09-JAN-25
11-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
08-JAN-25
02-DEC-24
13-DEC-24
13-DEC-24
19-DEC-24
24-DEC-24
23-DEC-24
03-DEC-24
09-DEC-24
09-DEC-24
09-DEC-24
06-DEC-24
06-DEC-24
13,519.20
2,349.46
506.00
36,177.13
15,858.69
86,934.78
587.93
325.16
175.00
239.71
112.00
111.00

66.00 450.00
121.00
174.46
1,427.16

50.94 187.17
777.37
418.54
738.81
3,330.03

47.87 337.53

83.16 29.39

39.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
356,311.58
587.93
1,599.87
174.46
235523
208759
226496
279247
191278
239660
292742
291001
290517
291000
291181
291185
291180
291182
291183
291960
291245
291245
291245
291411
291417
291417
291251
291318
291318
291318
291318
291318
Attachment 4, Vendor Checks
#7..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 108
PO
NUMBER
608475
608476
608477
608478
608479
608480
608481
608482
608483
608484

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CITY TOW

CLERK-RECORDER

CLOUDSAFE GROUP
LLC

COLLINS ELECTRICAL

COMPANY INC

COMCAST
056073
056070
056958
057023
057072

CENVALREFUND
033122

CENVALREFUND
080317
2385
REFUNDCERES0
62317
REFUNDCERES0
33122
81951
81958

REFUNDCITYTO
W033122
7042
INV7035
S725035-1
JAN-25-C
06-DEC-24
06-DEC-24
20-DEC-24
23-DEC-24
23-DEC-24
17-JAN-25
17-JAN-25
14-JAN-25
17-JAN-25
17-JAN-25
22-DEC-24
22-DEC-24
17-JAN-25
13-JAN-25
12-DEC-24
02-JAN-25
12-JAN-25
251.70
100.52

15.78 415.97

22.45 500.00
500.00
182.91
500.00
500.00
653.69
490.00
500.00
90,188.32
2,495.00
3,375.75
354.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,274.17
1,000.00
182.91
1,000.00
1,143.69
500.00
90,188.32
2,495.00
3,375.75
354.55
291318
291318
291446
291446
291446
N/A
N/A
293012
N/A
N/A
292573
292573
N/A
N/A
290066
292468
N/A
Attachment 4, Vendor Checks
#7..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 109
PO
NUMBER
608484
608485
608486
608487
608488
608489
608490
608491

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COPSPLUS

CORRPRO COMPANIES
INC

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CSG CONSULTANTS
INC
JAN-25-D
2932C
04962363
777390
7582
072806
072868
072870
K38410
072814
072812
072827
442642
072829
442657
072828
K33006
072851
072845
072830
K37012
072408
F241441
F241578
19-JAN-25
24-JAN-25
27-DEC-24
31-DEC-24
21-JAN-25
07-JAN-25
15-JAN-25
15-JAN-25
09-JAN-25
08-JAN-25
08-JAN-25
10-JAN-25
12-JAN-25
10-JAN-25
11-JAN-25
10-JAN-25
12-JAN-25
12-JAN-25
11-JAN-25
10-JAN-25
11-JAN-25
06-NOV-24
02-DEC-24
02-JAN-25
555.36
7,717.89
468.16
39,126.00
780.10
228.58
182.89
850.14
155.68
387.49
216.57
710.87
202.50
324.39
155.68
363.57
190.52
416.82

65.31 428.90

95.80 174.18
7,320.00
6,370.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
555.36
7,717.89
468.16
39,126.00
780.10
5,149.89
13,690.00
N/A
N/A
291420
291829
N/A
292562
293027
293030
292585
292586
292587
292721
292721
292722
292722
292723
292724
292725
292726
292727
292728
292561
292794
292865
Attachment 4, Vendor Checks
#7..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 110
PO
NUMBER
608491
608492
608493
608494
608495
608496
608497
608498
608499
608500
608501
608502

CSG CONSULTANTS
INC

DEMPSEYS WATER

SYSTEMS

DF ENGINEERING

DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DISCOUNT AUTO

ELECTRIC

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DON PEDRO PUMP INC

DOWNTOWN

MODESTO

PARTNERSHIP

DS SERVICES OF

AMERICA INC

DUNN-EDWARDS
CORP

E TOWING
2187
24260
24259
PPE 27-JAN-25
289448
5540
4703

REFUNDDIZNEY
080317

REFUNDDIZNEY
033122
30651
30668
30626
10001
19555677 062522
2037A12416
ETOWREFUND08
0317
02-JAN-25
01-JAN-25
01-JAN-25
27-JAN-25
13-JAN-25
29-MAY-24
14-NOV-23
17-JAN-25
17-JAN-25
17-DEC-24
23-DEC-24
30-NOV-24
27-DEC-24
25-JUN-22
02-DEC-24
17-JAN-25
812.90
1,575.00
1,400.00
211.38
595.00
204.91
186.62
500.00
500.00
43,514.97
39,616.94
8,928.09
700,000.00

76.85 48.26
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
812.90
2,975.00
211.38
595.00
391.53
1,000.00
92,060.00
700,000.00

76.85 48.26
292652
292868
292853
N/A
283360
278151
293720
N/A
N/A
291828
292439
292486
N/A
291944
291943
N/A
Attachment 4, Vendor Checks
#7..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 111
PO
NUMBER
608502
608503
608504
608505
608506
608507
608508
608509

E TOWING

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC
EXHIBIT ENVOY INC.
(FKA CALIFORNIA
EXHI

FARO TECHNOLOGIES

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
ETOWREFUND03
2122
PPE 27-JAN-25
0064063-IN
1603
91848363
8824430
5684070
0020575-2
0017869-7
0021912
0018066-2
0021314-1
0021315-1
0021455
0021731
0021768
0022046
0020763
CM001812
0022039
0019496-3
0019498-2
17-JAN-25
27-JAN-25
30-DEC-24
07-JAN-25
17-JAN-25
23-DEC-24
07-JAN-25
08-JAN-25
08-JAN-25
07-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
30-DEC-24
21-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
500.00
262.47
4,060.89
1,012.50
2,400.00
2,588.79
224.90
599.25
25,979.00
8,034.10
6,637.55
409.32

76.16 1,281.54
639.81
2,260.20
369.48
29,030.42
-800.00
435.39
443.80
938.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,000.00
262.47
4,060.89
1,012.50
2,400.00
2,588.79
224.90
76,334.53
N/A
N/A
292411
292540
277299
292606
292681
290339
287816
290596
288328
291049
291048
291323
291628
291629
291930
290424
290424
291926
289592
289581
Attachment 4, Vendor Checks
#7..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 112
PO
NUMBER
608510
608511
608512
608513
608514
608515
608516
608517
608518
608519
608520
608521

FINAL CUT MEDIA

FINK ROAD LANDFILL

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - TAXES

FRANK A OLSEN

COMPANY

FRONTIER

COMMUNICATIONS

SOLUTIONS

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

GARTON TRACTOR
INC

GEORGE REED INC
1516
6788
122527443
122374009
4204-000065967
2759
4STARREFUND08
0317
4STARREFUND03
2122
PPE 27-JAN-25
255115
255116
255149
JAN-15-25
JAN-25-PP6-
2024-08
P2603806
100354799
24-JAN-25
10-JAN-25
06-JAN-25
27-DEC-24
31-DEC-24
19-DEC-24
17-JAN-25
17-JAN-25
27-JAN-25
20-DEC-24
20-DEC-24
30-DEC-24
15-JAN-25
23-JAN-25
02-JAN-25
07-JAN-25
18,174.00
7,432.70
733.08
-21.56
961.60
243.99
500.00
500.00
784.44
6,336.90
11,528.82
3,685.97
239.07
25,938.22

53.94 244.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,174.00
7,432.70
711.52
961.60
243.99
1,000.00
784.44
21,551.69
239.07
25,938.22

53.94 293532
292654
292778
291816
292775
292564
N/A
N/A
N/A
288526
288526
288526
N/A
279249
292808
292965
Attachment 4, Vendor Checks
#7..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 113
PO
NUMBER
608521
608522
608523
608524
608525
608526
608527
608528

GEORGE REED INC

GHX INDUSTRIAL LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
100354924
JAN25-PP12-
2023-13
JAN25-PP6-
2024-09
16072283
1-20-2025-1-24-
2025
0770
CI048625
CI048753
CI048836
CI048854
CI048744
CI048785
CI048726
CI048731
CI048819
CI048909
CI048959
WI003145
CI048687
PPE 27-JAN-25
PPE 27-JAN-25
9327473949
08-JAN-25
30-JAN-25
22-JAN-25
23-OCT-24
29-JAN-25
05-NOV-24
19-DEC-24
06-JAN-25
09-JAN-25
09-JAN-25
06-JAN-25
08-JAN-25
03-JAN-25
04-JAN-25
08-JAN-25
14-JAN-25
15-JAN-25
06-JAN-25
27-DEC-24
27-JAN-25
27-JAN-25
25-NOV-24
270.89
486,908.04
250,486.50
3,486.34
4,077.75
622.66
323.21
2,488.04

83.01 4,553.96
1,069.44
947.95
278.93
4,159.64
1,039.13
140.48
120.47
13,907.69
8,566.42
1,260.00
5,177.46
276.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
737,909.80
3,486.34
4,077.75
622.66
37,678.37
1,260.00
5,177.46
292966
257639
279239
292620
N/A
292789
293009
293127
293127
293166
293166
293166
292869
292869
293182
293222
293222
293162
292621
N/A
N/A
292508
Attachment 4, Vendor Checks
#7..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 114
PO
NUMBER
608528
608529
608530
608531
608532
608533
608534
608535
608536
608537

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARBOR SIGNS

HERITAGE FORD INC

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA
9327473931
9366599786
9357930537
9363656563
9361243158
9359820892
9367379667
9365807263
9340388124
0333167
14314179
14309586
14309654
429105
5254223
5253785
6341346
PPE 27-JAN-25
SIN046355
PSA10010022
PS001185204
25-NOV-24
09-JAN-25
30-DEC-24
07-JAN-25
03-JAN-25
02-JAN-25
09-JAN-25
08-JAN-25
07-JAN-25
13-DEC-24
06-JAN-25
27-DEC-24
28-DEC-24
06-NOV-24
06-JAN-25
19-DEC-24
30-DEC-24
27-JAN-25
31-DEC-24
11-DEC-24
13-NOV-24
384.79
101.69
114.10
125.55

64.26 2,638.83

19.92 349.72
355.25
82,180.07
10,971.33
21,693.34
31,417.51
233.46
748.73
159.53
2,481.11
669.23
30,000.00
1,023.89
204.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,074.98
355.25
82,180.07
64,082.18
233.46
3,389.37
669.23
30,000.00
1,023.89
292509
292656
292856
292600
292416
292738
292196
291991
292665
293373
292786
292209
292440
292537
292244
292380
292559
N/A
292427
292688
289480
Attachment 4, Vendor Checks
#7..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 115
PO
NUMBER
608537
608538
608539
608540
608541
608542
608543
608544
608545

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC

HYLAND SOFTWARE

INSIGHT PUBLIC
SECTOR

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J AND D BRADFORD
PS001187972
0181628-IN
18588
18607
18483
123241-20
606037
606608
605867
594285
609830
603462
606665
278258
LE01-377108
1101225695
63477
DECEMBER 24
RENT
JANUARY 25
RENT
14-DEC-24
09-JAN-25
31-DEC-24
20-DEC-24
14-NOV-24
06-JAN-25
13-DEC-24
17-DEC-24
13-DEC-24
19-NOV-24
27-DEC-24
05-DEC-24
19-DEC-24
17-JAN-25
28-JAN-25
21-NOV-24
24-DEC-24
01-SEP-24
01-JAN-25
1,108.12

90.69 1,094.93
2,468.72
1,995.69
4,329.00
1,324.81
790.76
439.31
2,967.99
291.93
1,212.60
5,592.66
-2,187.50
28,918.90
3,597.82
9,999.06
175.00
175.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,312.29

90.69 5,559.34
4,329.00
12,620.06
26,731.40
3,597.82
9,999.06
350.00
292167
292734
292169
292198
292824
292785
291964
292259
292259
292259
292745
293011
292428
265446
293311
289040
292420
280024
280024
Attachment 4, Vendor Checks
#7..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 116
PO
NUMBER
608546
608547
608548
608549
608550
608551
608552
608553
608554
608555

J J KELLER &

ASSOCIATES INC

K & D ENTERPRISES
INC.

KAMPS PROPANE INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LEAGUE OF
9109765207
9109525054
KD-33193
KD-33192
KD-33191
KD-33190
KD-33204
KD-33206
KD-33215
KD-33216
23044625
24680
F014106649:01
F014107191:01
F014107186:01
424300
424508
PPE 27-JAN-25
INV886725
00233.23-19
INV-26782-
13-JAN-25
14-OCT-24
07-JAN-25
07-JAN-25
07-JAN-25
07-JAN-25
08-JAN-25
08-JAN-25
10-JAN-25
10-JAN-25
06-DEC-24
07-JAN-25
19-DEC-24
27-DEC-24
27-DEC-24
17-DEC-24
19-DEC-24
27-JAN-25
14-NOV-24
16-DEC-24
28-JAN-25
721.44
652.68

90.00 45.00

90.00 135.00
135.00

90.00 90.00

45.00 553.15
279.60

77.39 257.72

23.79 997.23
1,168.78
302.31
1,251.35
14,244.00
43,889.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,374.12
720.00
553.15
279.60
358.90
2,166.01
302.31
1,251.35
14,244.00
292767
292471
292637
292637
292637
292637
292736
292736
292736
292736
292538
292386
291979
291979
291979
292404
292404
N/A
292855
292373
N/A
Attachment 4, Vendor Checks
#7..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 117
PO
NUMBER
608555
608556
608557
608558
608559
608560
608561
608562
608563
608564
608565
608566
608567
608568

LEAGUE OF

CALIFORNIA CITIES

LEHR (STOMMEL INC)

LESAR DEVELOPMENT

CONSULTANTS

LEXISNEXIS RISK

SOLUTIONS
LOOMIS
LOOMIS

LOVE OUR CITIES

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MAVERICK DATA

SYSTEMS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO

METROPOLITAN

TRANSPORTATION
J1N3N4
SI112970
CMCP-04
1100078373
13629548
13629543
6148
IN4556104
6061895
364
01-155292
10166959
38856802
#4926-AR13698
13-DEC-24
30-NOV-24
31-DEC-24
31-DEC-24
31-DEC-24
21-JAN-25
19-DEC-24
30-DEC-24
23-JAN-25
13-JAN-25
20-DEC-24
09-JAN-25
14-JAN-25
779.55
34,763.80
346.85
1,981.09
1,115.86
6,000.00
3,658.79
265.66
1,000.00

85.00 88.47
316.51
4,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
43,889.00
779.55
34,763.80
346.85
1,981.09
1,115.86
6,000.00
3,658.79
265.66
1,000.00

85.00 88.47
316.51
4,500.00
293711
292171
292764
292523
292887
N/A
293226
292397
293637
292822
292607
292835
N/A
Attachment 4, Vendor Checks
#7..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 118
PO
NUMBER
608568
608569
608570
608571
608572
608573
608574
608575
608576
608577
608578
608579
608580

METROPOLITAN

TRANSPORTATION

MEYERS NAVE

MILLER & AXLINE

MIRACLE LEAGUE

MISSION LINEN
SUPPLY

MISTER CAR WASH

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO POLICE

ATHLETIC LEAGUE
222474
222378
222510
222421
11523
106001-2
522692378
229692
259798
61168
PPE 27-JAN-25
PPE 27-JAN-25
PPE 27-JAN-25
February 1, 2025
Payment FY 24-25
PPE 27-JAN-25
23-DEC-24
23-DEC-24
23-DEC-24
23-DEC-24
21-JAN-25
21-JAN-25
05-NOV-24
05-JAN-25
06-JAN-25
02-JAN-25
27-JAN-25
27-JAN-25
27-JAN-25
28-JAN-25
27-JAN-25
27,045.50
987.00
304.50
5,438.07
15,043.95
3,000.00

91.50 568.00
517.20
350.00
11,225.00
21,435.88
1,150.56
112,377.63
220.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,775.07
15,043.95
3,000.00

91.50 568.00
517.20
350.00
11,225.00
21,435.88
1,150.56
112,377.63
220.00
292258
292258
292258
292258
293007
N/A
289484
292984
292658
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 119
PO
NUMBER
608580
608581
608582
608583
608584
608585
608586
608587
608588
608589
608590
608591

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOSS ADAMS LLP

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MUNICIPAL
PPE 27-JAN-25
PPE 27-JAN-25
PPE 27-JAN-25
122178
41694
44693
PPE 27-JAN-25
PPE 27-JAN-25
102657727
2684
2683
2680
JAN-25-PP19-
2022-23-2
JAN25-PP9-
2023-16
JAN-25-PP12-
2023-12
IN2159595
27-JAN-25
27-JAN-25
27-JAN-25
14-JAN-25
25-NOV-24
25-DEC-24
27-JAN-25
27-JAN-25
16-OCT-24
09-JAN-25
09-JAN-25
09-JAN-25
27-JAN-25
23-JAN-25
24-JAN-25
25-NOV-24
2,205.23
666.90
15,230.34
1,905.31
160.00

32.00 82,395.73
243.23
2,475.00
286.11
149.57
117.06
88,450.70
227,655.73
437,347.75
3,179.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,205.23
666.90
15,230.34
1,905.31
192.00
82,395.73
243.23
2,475.00
552.74
753,454.18
N/A
N/A
N/A
292617
292791
292762
N/A
N/A
293323
292806
292806
292806
236724
259353
265077
292527
Attachment 4, Vendor Checks
#7..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 120
PO
NUMBER
608591
608592
608593
608594
608595
608596
608597

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

MAINTENANCE

EQUIPMT
NATEC
INTERNATIONAL, INC.

NAVEX GLOBAL INC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIGHBORLY

SOFTWARE

NEVADA STATE

TREASURER
031275
216955
217307
217298
217499
217465
217497
217626
217669
216862
216859
217426
216956
216999
217017
217018
217140
217196
217198
217296
INV-724301
PPE 27-JAN-25
INV12855
PPE 27-JAN-25
13-JAN-25
18-OCT-24
18-NOV-24
15-NOV-24
06-DEC-24
04-DEC-24
06-DEC-24
18-DEC-24
20-DEC-24
10-OCT-24
10-OCT-24
27-NOV-24
18-OCT-24
23-OCT-24
24-OCT-24
24-OCT-24
04-NOV-24
07-NOV-24
07-NOV-24
15-NOV-24
25-NOV-24
27-JAN-25
15-DEC-24
27-JAN-25
1,548.38
1,398.60
1,631.70
1,398.60
1,030.82
1,859.62
2,797.20
1,243.50
1,030.82
1,706.70
1,631.70
1,398.60
1,398.60
1,859.62
1,859.62
1,859.62
1,631.70
1,859.62
2,797.20
2,797.20
30,642.88
115.38
35,880.00

2.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,179.70
1,548.38
33,191.04
30,642.88
115.38
35,880.00

2.00 290355
288804
290026
290026
292729
292729
292729
292729
292729
288804
288804
290026
288804
288804
288804
288804
288804
290026
290026
290026
292765
N/A
292831
N/A
Attachment 4, Vendor Checks
#7..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 121
PO
NUMBER
608597
608598
608599
608600
608601
608602
608603
608604
608605

NEVADA STATE

TREASURER
NORMAC

NORTHSTAR

ENGINEERING GROUP

OCCU-MED

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC
0018519543-001
0018538965-001
0018977832-001
0018838452-001
0018864650-001
00188645786-001
0018761408-001
0018917319-001
0018917286-001
0018918528-001
26633
2697540-839-
2165
7457
PPE 27-JAN-25
7183
6529
6702
6872
8461935859-5-
JAN-25
449700321-2-
DEC-24
18-NOV-24
19-NOV-24
08-JAN-25
18-DEC-24
20-DEC-24
20-DEC-24
11-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
04-NOV-24
19-DEC-24
27-JAN-25
20-DEC-24
13-SEP-24
30-SEP-24
31-OCT-24
17-JAN-25
30-DEC-24

78.49 37.94

11.57 37.05

19.97 86.51
100.98

5.14 8.16
198.52
1,765.00
1,235.00
968.00
250.00
862.00
5,764.50
10,942.50
5,128.00
4,992.53
50,304.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
584.33
1,765.00
1,235.00
968.00
250.00
22,697.00
4,992.53
292691
292302
292737
292017
292020
292020
292438
292438
292438
292438
269059
292470
292633
N/A
293613
293613
293613
293613
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 122
PO
NUMBER
608605
608606
608607
608608
608609
608610
608611
608612
608613
608614
608615

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PERFORMANCE

AUTOSPORTS

PLACEWORKS

PLANETBIDS INC

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS

PROTECH SECURITY &

ELECTRONICS

RAILPROS INC

RAMONT'S TOW

SERVICE
INV-00418975
2272
MOD-02.0-
83755-2
1023811
5V31503
5V75228
5V75033
5V75134
5V83787
PPE 27-JAN-25
808420003023
36992
COFM-202412

REFUNDRAMON
TS062317

REFUNDRAMON
TA033122
250659
01-JAN-25
04-JAN-25
31-JUL-24
22-JAN-25
31-DEC-24
08-JAN-25
09-JAN-25
10-JAN-25
10-JAN-25
27-JAN-25
30-DEC-24
01-JAN-25
08-JAN-25
17-JAN-25
17-JAN-25
01-JAN-25
679.38
1,818.12
1,107.71
2,336.56

25.07 63.26
676.70
1,468.99
898.38

24.00 34.15

99.00 522.34
500.00
500.00
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
50,304.81
679.38
1,818.12
1,107.71
2,336.56
3,132.40

24.00 34.15

99.00 522.34
1,250.00
292487
292829
293224
289514
292549
292647
292670
292670
292671
N/A
292104
292569
292730
N/A
N/A
292570
Attachment 4, Vendor Checks
#7..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 123
PO
NUMBER
608616
608617
608618
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
24792
1543816
1543867
1543477
1543542
04L6708480257
04L6708484164
04L6708480254
04L6708486280
04L6708480256
04L6708486281
04K6708481178
05A6708480257
05A6708484164
04L6708481217
04L6708480259
04L6708484190
04L6709486951
04L6708480253
04L6708481276
04L6708481171
04L6708480175
04L6708480176
04L6708481277
04L6708487257
04L6708480177
04L6708480255
04L6708484258
04K6708599632
04L6708481275
04L6708481178
03-JAN-25
10-JAN-25
14-JAN-25
16-DEC-24
19-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
08-NOV-24
08-JAN-25
08-JAN-25
10-DEC-24
10-DEC-24
10-DEC-24
20-DEC-24
10-DEC-24
10-DEC-24
14-DEC-24
14-DEC-24
14-DEC-24
10-DEC-24
17-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
26-NOV-24
10-DEC-24
10-DEC-24
10,989.12
799.31
545.76
593.63

39.57 92.54
197.91
112.24
102.25

85.88 99.06
425.37

42.94 102.25

42.26 59.52

73.50 2,097.27
161.77
240.85

42.94 118.86

99.06 178.14

75.41 85.42
138.60

82.71 85.88
158.31
283.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,989.12
1,978.27
5,284.52
292784
292864
292838
292410
292597
291832
291833
291839
291840
291841
291842
293393
293394
293395
292646
291454
291452
290255
291678
291679
291690
291733
291734
291735
291736
291737
291738
291739
291740
291741
291831
Attachment 4, Vendor Checks
#7..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 124
PO
NUMBER
608618
608619
608620
608621
608622
608623

READYREFRESH

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS
RF SERVICES, INC.

RICHTER FENCE INC

RIVERA HEWITT PAUL
LLP
6972
6973
3939702
3908018-

CORRECTION
3914929-

CORRECTION
3923709-

CORRECTION
3925486-

CORRECTION
3929747-

CORRECTION
3929691-

CORRECTION
3930835-

CORRECTION
3933068-

CORRECTION
429308-

CORRECTION
3938154
3936549
429715
3934802
429523
429917
71453
88709
15594
31-DEC-24
31-DEC-24
13-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
26-DEC-24
09-JAN-25
06-JAN-25
06-JAN-25
31-DEC-24
31-DEC-24
09-JAN-25
08-JAN-25
03-JAN-25
20-JAN-25
625.00
6,900.00
506.42
544.18
603.72
598.60

20.06 510.48
598.60
496.12
1,379.61
700.00
544.18
576.54
-350.00
566.24
-350.00
-350.00
2,815.44
495.00
228.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,525.00
6,594.75
2,815.44
495.00
286523
286855
293114
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
292001
292613
292615
292615
292616
292616
292613
290952
291398
293006
Attachment 4, Vendor Checks
#7..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 125
PO
NUMBER
608623
608624
608625
608626
608627
608628
608629
608630
608631
608632
608633

RIVERA HEWITT PAUL
LLP

RTI INTERNATIONAL

SAK CONSTRUCTION,
LLC

SCENIC TOWING &

AUTO CARE

SCOTT'S PPE RECON
INC

SEALMASTER

BAKERSFIELD

SELECTRON

TECHNOLOGIES INC

SHERIFF'S

DEPARTMENT

SHERIFF'S

DEPARTMENT GRN

SHERWOOD DESIGN

ENGINEERS, LTD

SHI INTERNATIONAL
15598
15602
0001577885
0001577858
JAN-25-PP8-
2024-06
REFUNDSCENIC0
62317
REFUNDSCENIC0
33122
39878
68948
68984
69029
20737
7684
PPE 27-JAN-25
24110032
B19240994
20-JAN-25
17-DEC-24
18-DEC-24
17-DEC-24
23-JAN-25
17-JAN-25
17-JAN-25
05-DEC-24
27-NOV-24
17-DEC-24
09-JAN-25
13-JAN-25
31-DEC-24
27-JAN-25
30-NOV-24
10-JAN-25

50.60 100.99
4,803.12
2,538.14
313,194.10
500.00
500.00
1,233.99
335.34
2,059.79
591.00
20,000.00
26,684.66
547.98
12,760.50
4,012.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
379.99
7,341.26
313,194.10
1,000.00
1,233.99
2,986.13
20,000.00
26,684.66
547.98
12,760.50
4,012.55
293006
293006
292601
292479
273564
N/A
N/A
292525
293197
293198
293203
291177
292414
N/A
250218
291961
Attachment 4, Vendor Checks
#7..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 126
PO
NUMBER
608634
608635
608636
608637
608638
608639
608640
608641
608642
608643
608644
608645

SIEMENS INDUSTRY
INC

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SPRYPOINT SERVICES,
INC

SSD SYSTEMS

ST FRANCIS ELECTRIC
LLC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS SMOG

STANISLAUS TOWING

SERVICES

STATE COLLECTIONS

AND DISBURSEMENT
UNIT
5609710354
JAN-25-PP2-
2024-11
149028021-001
PWT-714506
322906
PWT-714316
PWT-705683
SUB-00126
R-00563212
PP3-2023-17
266339
R24-566076
I030667

REFUNDSTANTO
W082317
PPE 27-JAN-25
29-AUG-24
27-JAN-25
26-DEC-24
09-JAN-25
15-AUG-24
26-DEC-24
22-JUN-23
31-DEC-24
01-JAN-25
23-JAN-25
07-JAN-25
16-JAN-25
06-JAN-25
17-JAN-25
27-JAN-25
9,697.71
291,399.39
123.71
180.87
1,288.18
2,375.13
-48.14
423,904.00
402.99
90,200.79
300.00
245,231.00

25.00 500.00
191.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,697.71
291,399.39
123.71
3,796.04
423,904.00
402.99
90,200.79
300.00
245,231.00

25.00 500.00
191.40
279864
287046
292105
292813
292567
292689
274962
292292
292546
262197
292518
279393
292389
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 127
PO
NUMBER
608646
608647
608648
608649
608650

STATE THEATRE OF

MODESTO INC

STRYKER SALES

CORPORATION

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUPER TOWING
0516
3855504M
4030791M
3147781M
9204223415
9204289939
9204958036
9205463335
4077457M
4010102M
3983807M
9205729475
9204716793
134590
134601
134613
134567
134615
134600
134568
134614
134577
134687
134654
5229
5213
REFUNDSUPER0
33122
15-JAN-25
12-AUG-22
26-JAN-23
18-SEP-20
06-JUL-23
13-JUL-23
02-NOV-23
24-JAN-24
03-MAR-23
06-JAN-23
11-DEC-22
05-MAR-24
26-SEP-23
30-DEC-24
31-DEC-24
01-JAN-25
25-DEC-24
02-JAN-25
31-DEC-24
25-DEC-24
02-JAN-25
27-DEC-24
13-JAN-25
07-JAN-25
29-DEC-24
15-DEC-24
17-JAN-25
1,500.00
316.00
32,362.50
-2,420.72
1,251.29
1,633.14
1,905.45
1,905.45
1,259.05
1,165.85
1,748.77
1,905.45
261.56
480.00
120.00
400.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
1,490.00
1,490.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
43,293.79
1,960.00
2,980.00
500.00
293013
292996
239721
183698
292987
292989
292990
292991
292993
292994
292995
292992
292988
292744
292844
292844
292844
292844
292844
292844
292845
292845
292849
292849
292936
292418
N/A
Attachment 4, Vendor Checks
#7..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 128
PO
NUMBER
608650
608651
608652
608653
608654
608655
608656
608657
608658
608659
608660

SUPER TOWING

T&G EQUIPMENT

REPAIR LLC

TCB INDUSTRIAL INC

TEN-FOUR

COMMUNICATIONS

TERRACON
CONSULTANTS, INC.

THATCHER COMPANY

THE BGR GROUP LLC

THE PARKS GROUP

TK ELEVATOR

CORPORATION

TNT INDUSTRIAL

CONTRACTORS

TOW ONE INC
1812
1816
1786
PP6-JAN25-
2024-03
65937
TN116474A
TM90912
2025250100174
25-12505
79976
5002669009
5002568175
5002685196
PP2-JAN-24-
2024-04
REFUNDTOW108
317
REFUNDTOW103
3122
22-DEC-24
22-DEC-24
21-NOV-24
23-JAN-25
14-JAN-25
17-JAN-25
01-NOV-24
09-JAN-25
23-JAN-25
10-JAN-25
12-DEC-24
29-AUG-24
31-DEC-24
23-JAN-25
17-JAN-25
17-JAN-25
1,966.99
651.49
334.09
411,304.51
511.71
750.00
400.00
11,404.09
10,910.00
1,845.29
659.82
439.88
659.82
42,966.02
500.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,952.57
411,304.51
511.71
1,150.00
11,404.09
10,910.00
1,845.29
1,759.52
42,966.02
1,000.00
292677
292678
292683
269561
292604
267109
267114
292925
293333
292590
292837
292837
292837
279030
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 129
PO
NUMBER
608661
608662
608663
608664
608665
608666
608667
608668
608669
608670
608671

TOWNSEND PUBLIC

AFFAIRS, INC
TRANE

TSI ENGINEERING INC

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
22696
22553
315099899
PP5-JAN-24-
2024-07
January 2025
PPE 27-JAN-25
114-13994786
INV-5040383
114-13994787
INV-5030686
PPE 27-JAN-25
52683912

UAL-OPEB-PPE
01-13-25
111800
0128776-IN
0092157-IN
0785471-IN
0121581-IN
01-JAN-25
01-DEC-24
02-JAN-25
27-JAN-25
26-JAN-25
27-JAN-25
31-DEC-24
01-JAN-25
31-DEC-24
31-DEC-24
27-JAN-25
03-JAN-25
17-JAN-25
09-JAN-25
06-JAN-25
23-DEC-24
16-OCT-24
02-JAN-25
5,000.00
5,000.00
997.25
387,418.54
329.63
7,449.16

86.88 331.75
501.78
262.82
174.00
11,289.12
1,740.44
111.71
172.22
3,853.03
1,119.49
490.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,000.00
997.25
387,418.54
329.63
7,449.16
1,183.23
174.00
11,289.12
1,740.44
111.71
292485
292694
288234
280659
N/A
N/A
292651
292858
292403
292614
N/A
292878
N/A
292811
292655
292687
288165
292599
Attachment 4, Vendor Checks
#7..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 130
PO
NUMBER
608671
608672
608673
608674
608676

VAN DE POL

ENTERPRISES INC

VECTOR SOLUTIONS

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VESTIS SERVICES, LLC
0088846-IN
0088870-IN
0088925-IN
0088927-IN
0088830-IN
0088876-IN
0144975-IN
INV106293
902917268
902917267
5472049359-
00001-2
5040396882
5040396270
5040421933
5040421932
5040416859
5040421226
040421278
5040421308
5040421109
5040420570
5040420470
5040420057
5040420646
5040419608
5040422106
5040422105
5040422104
20-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
20-DEC-24
09-JAN-25
15-NOV-24
09-OCT-24
09-OCT-24
12-JAN-25
18-NOV-24
15-NOV-24
13-JAN-25
13-JAN-25
01-JAN-25
10-JAN-25
10-JAN-25
10-JAN-25
10-JAN-25
09-JAN-25
09-JAN-25
08-JAN-25
09-JAN-25
08-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
1,853.21
1,491.60
1,688.54
1,966.81
289.23
1,662.73
969.27
24,694.00
185.19
126.21
10,655.04
155.48
155.48

61.81 43.32

23.50 19.58

21.00 30.25

34.75 23.50

24.28 31.75

25.25 16.95

76.35 44.35

8.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,556.38
24,694.00
311.40
10,655.04
292501
292502
292503
292504
292505
292507
292834
293228
292574
292574
N/A
292298
292299
292803
292804
292917
292918
292919
292921
292922
292923
292929
292930
292931
292932
293029
293029
293029
Attachment 4, Vendor Checks
#7..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 131
PO
NUMBER
608676
608677
608678

VESTIS SERVICES, LLC

W M LYLES

W M LYLES
5040423045
5040394468
5040423674
5040423688
5040423679
5040423671
5040423665
5040423649
5040423660
5040418835
5040420633
5040420632
5040420634
5040420635
5040420636
5040420629
5040420631
5040420027
5040418096
5040418147
5040411270
5040412569
5040413775
5040409445
5040419487
5040419486
5040420026
JUL22PP1-2022-
02 AUG-22PP2-
2022-02
OCT-22PP3-
15-JAN-25
18-NOV-24
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
06-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
08-JAN-25
03-JAN-25
03-JAN-25
19-DEC-24
23-DEC-24
25-DEC-24
16-DEC-24
07-JAN-25
07-JAN-25
08-JAN-25
12-AUG-22
29-AUG-22
10-OCT-22

51.95 35.54

29.55 70.62

47.47 21.87

26.45 143.65
149.69
125.14

21.87 26.45
530.42
239.45

70.62 841.76
649.20
452.28

13.13 19.58

23.50 42.55

44.35 8.70

51.95 3,026.39
4,199.88
1,201.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,600.09
3,026.39
293029
292720
292713
292714
292715
292716
292717
292718
292719
292781
292528
292529
292530
292531
292532
292536
292535
292611
292494
292495
292496
292497
292498
292506
292572
292572
292572
217325
217325
217325
Attachment 4, Vendor Checks
#7..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 132
PO
NUMBER
608678
608679
608680
608681
608682
608683

W M LYLES

WARDEN'S

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WILLE ELECTRIC
2022-01
OCT22-PP4-
2022-02
NOV22-PP5-
2022-02
DEC22-PP6-
2022-02
JAN23-PP7-
2022-02
FEB23-PP8-
2022-02
MAR23-PP9-
2022-02
APR23-PP10-
2022-02
MAY23-PP11-
2022-02
JUL23-PP13-
2022-02
406061-00
206462-00
206462-02
223915
223553-A
800928
2061106
2061172
2060925
2061170
S2230149.001
27-OCT-22
28-NOV-22
04-JAN-23
30-JAN-23
27-FEB-23
23-MAR-23
01-MAY-23
25-MAY-23
24-JUL-23
10-JAN-25
06-DEC-24
19-DEC-24
31-DEC-24
15-DEC-24
02-JAN-25
30-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
26-DEC-24
3,451.89
3,172.70
6,337.12
3,649.58
9,206.51
10,330.59
5,896.94
8,413.16
5,828.73
4,085.95
374.49
187.24
22,850.00
57,275.00
9,976.04
480.18
12,203.22
7,957.28
95,520.75
-144.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,688.83
4,647.68
80,125.00
9,976.04
116,161.43
217325
217325
217325
217325
217325
217325
217325
217325
217325
292906
292023
292023
292510
292511
292881
226497
288790
264100
266135
291985
Attachment 4, Vendor Checks
#7..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 133
PO
NUMBER
Total: 2840 26,594,904.82
608683
608684
608685
608686
608687
608688
608689

WILLE ELECTRIC

SUPPLY CO INC

WILSON PORTABLE

WELDING

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES

YOUTH FOR CHRIST

CENTRAL VALLEY
ZORO

ZURICH AMERICAN

INSURANCE

COMPANY
S2230818.001
S2229789.001
S2228739-001
S2230081-001
S2230717.001
S2231031.001
S2231433.001
S2229019.001
S2230357.001
483
484
23-Stand-15
I500-01160589
Qtr. 2 FY 24/25
INV15531008
INV15527113
INV15529405
GHC0046442
03-JAN-25
20-DEC-24
12-DEC-24
08-JAN-25
02-JAN-25
06-JAN-25
08-JAN-25
16-DEC-24
03-JAN-25
06-DEC-24
06-DEC-24
27-DEC-24
30-DEC-24
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
10-JAN-25
1,211.59
259.08

9.09 135.59
105.28

12.30 40.17

32.10 2,884.75
2,618.23
1,996.65
100,589.78

87.00 10,554.09

34.91 215.71
346.19
250,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,545.15
4,614.88
100,589.78

87.00 10,554.09
596.81
250,000.00
292846
292018
292598
292659
292660
292661
292662
292692
291638
292641
292642
292288
292830
N/A
292156
292061
292071
N/A
Attachment 4, Vendor Checks
#7..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 1
PO
NUMBER
817637
817638
817639
817641
817642
817643

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
9155816233
MODDW1014
19532
20024
19523
19349
19348
222763
222703
222702
222701
222651
222650
222602
0091677529
0091677530
0063492942
9511595
9529376
9528183
9541933
9359813
9359805
9396596
9253868
9554395
9554397
18-NOV-24
02-DEC-24
19-NOV-24
11-DEC-24
19-NOV-24
12-NOV-24
12-NOV-24
01-DEC-24
01-DEC-24
01-DEC-24
01-DEC-24
01-DEC-24
01-DEC-24
01-DEC-24
30-NOV-24
30-NOV-24
10-DEC-24
03-DEC-24
06-DEC-24
06-DEC-24
10-DEC-24
17-OCT-24
17-OCT-24
29-OCT-24
18-SEP-24
13-DEC-24
13-DEC-24

46.42 11,059.25
232.95

32.47 8.39
645.91

31.36 40.00

30.00 30.00

30.00 52.00

46.00 25.00
195.94

32.37 173.74

6.51 -489.77
489.77

20.14 11.85
207.75
667.95
133.60
428.54

28.29 TOTAL FOR CHECK:

TOTAL FOR CHECK:

46.42 11,059.25
951.08
253.00
402.05
290414
290483
290846
291114
291190
291192
290946
290877
290877
290877
290877
290877
290877
290877
290572
290829
290922
288033
290056
290056
290161
290995
290996
290997
290998
290348
288033
Attachment 5, Vendor ePayables
#7..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 2
PO
NUMBER
817643
817644
817645
817646
817647
817648
817649
817650
817651
817652

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

CAPITAL RUBBER

CONSOLIDATED

ELECTRIC DST INC
DITTOS
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARTLEY AND

ASSOCIATES

HERC RENTALS
9552112
9522959
0108104
30020063
4797-1041679
213515
214852
214601
214532
214750
212154
212760
213526
6002640719
103472
499864
1780A264
35118037-001
33835384-017
35111094-001
12-DEC-24
05-DEC-24
30-NOV-24
05-DEC-24
01-NOV-24
04-NOV-24
13-DEC-24
06-DEC-24
06-DEC-24
17-DEC-24
27-SEP-24
14-NOV-24
26-NOV-24
12-DEC-24
06-DEC-24
10-OCT-24
16-NOV-24
21-NOV-24
20-NOV-24
26-NOV-24
159.23
1,310.48
500.00
857.62
396.81
162.22
100.93

54.43 54.43
582.42

50.30 54.43
1,463.89
1,742.00
254.99
499.87
666.75
138.04
3,182.20
134.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,974.34
500.00
857.62
396.81
2,523.05
1,742.00
254.99
499.87
666.75
3,455.01
290317
290056
276161
290064
290518
290434
290926
290928
290980
291002
290899
290554
290590
271601
290065
290703
290808
290785
290787
290531
Attachment 5, Vendor ePayables
#7..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 3
PO
NUMBER
817652
817653
817654
817655
817656
817657

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

KRAZAN &

ASSOCIATES INC

MODESTO STEEL
H507706
02P546767
02P547260
02P548661
02P549815
02P549982
02P548417
02P545717
02P545701
02P548029
02P546122
02P546839
02P542974
02P546077
02P546299
02P546075
02P545815
02P546185
142720
557297
356156
156161
456147
G600505-17543
G600504-17543
453432
452902
17-OCT-24
11-DEC-24
05-DEC-24
13-DEC-24
18-DEC-24
18-DEC-24
12-DEC-24
26-NOV-24
22-NOV-24
09-DEC-24
10-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
26-NOV-24
25-NOV-24
26-NOV-24
27-NOV-24
11-DEC-24
09-DEC-24
17-DEC-24
10-DEC-24
30-NOV-24
30-NOV-24
25-NOV-24
19-NOV-24
434.69
216.99
187.76
1,054.79
211.33

97.62 216.43
505.50
250.43

29.07 994.38
102.89
225.05

24.57 182.62
123.29

39.69 -216.16
133.92

26.95 97.99

51.86 40.43
1,155.00
2,355.00
671.92
170.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
434.69
4,246.25
351.15
3,510.00
842.47
290805
290800
290800
291166
291166
291166
291166
291210
291210
291232
291265
290557
290557
290557
290557
290557
290557
289703
291160
291311
291312
291313
291314
278654
281055
290834
290838
Attachment 5, Vendor ePayables
#7..
- 282 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 4
PO
NUMBER
817657
817658
817659
817660
817661
817662

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL

OWEN EQUIPMENT
SALES

PACE SUPPLY

CORPORATION
91596
91777
91549
91776
92009
88987
90074
74525
63916-2
029625
030107
030099
029394
2559-367173
2559-368721
2559-368723
2938-117657
2559-365532
2559-365531
2938-117465
2559-367269
2559-366389
00065664
00065636
00065725
0510033791
104000
18-DEC-24
18-DEC-24
18-DEC-24
18-DEC-24
19-DEC-24
09-DEC-24
12-DEC-24
09-OCT-24
29-AUG-24
21-NOV-24
09-DEC-24
09-DEC-24
15-NOV-24
02-DEC-24
12-DEC-24
12-DEC-24
05-DEC-24
22-NOV-24
22-NOV-24
04-DEC-24
02-DEC-24
27-NOV-24
03-DEC-24
27-NOV-24
11-DEC-24
02-DEC-24
12-DEC-24
150.77
395.04
415.12
287.73
308.99

65.22 239.51
-58.79
-271.38
1,336.57
1,622.35
718.44
511.79
207.91
187.09
171.36

17.41 73.14
-73.14

97.97 74.25

67.65 1,493.62
156.54
1,675.35
428.59
-113.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,532.21
4,189.15
823.64
3,325.51
291138
291138
291138
291138
291138
291246
291246
286606
284365
291135
291134
291134
291135
291287
290813
290813
290813
291123
291123
291247
291287
291287
291179
291193
291194
289641
289641
Attachment 5, Vendor ePayables
#7..
- 283 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 5
PO
NUMBER
817662
817663
817664
817665
817666

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
0510056343
0510056383
0510056371
0510055682
0510068610
0510070329
0510072161
M93346
2221837
5238332
2221836
5233092
5228579
52219991
5215342
2222487
2222494
2222489
15780109
15780111
15756009
15755923
401695
401259
401623
401607
401703
401691
10-DEC-24
10-DEC-24
11-DEC-24
12-DEC-24
12-DEC-24
13-DEC-24
16-DEC-24
18-NOV-24
31-OCT-24
09-DEC-24
31-OCT-24
31-OCT-24
30-SEP-24
31-JUL-24
30-JUN-24
30-NOV-24
30-NOV-24
30-NOV-24
04-DEC-24
05-DEC-24
18-NOV-24
21-NOV-24
12-DEC-24
14-NOV-24
06-DEC-24
05-DEC-24
12-DEC-24
11-DEC-24
331.33
115.15

91.29 494.11

53.30 56.18
183.40

10.89 13.64

69.19 829.48
126.00

47.25 47.25

47.25 665.29

32.12 86.49

34.07 29.71
234.99
405.82

64.20 2,430.42

39.87 33.64

54.33 489.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,640.01

10.89 1,963.96
704.59
290174
290143
290143
290159
290313
289262
289641
291102
290810
290949
288527
290788
290788
290788
290788
291012
290780
290823
291103
291103
291262
291262
290422
290545
290976
289653
290710
290728
Attachment 5, Vendor ePayables
#7..
- 284 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 6
PO
NUMBER
817666
817667
817668
817669
817670
817671
817672

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

AMERICAN LUMBER
CO

ARAMARK UNIFORM
SERVICE (USE #9465)

ARC DOCUMENT

SOLUTIONS LLC

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
401631
186051348
185723108
185632356
978933
19496
19510
19467
19617
19672
19683
19700
17323
1268
19749
19748
20203
20236
5040283079
5040264514
12656303
9502809
9503021
9569635
9571824
06-DEC-24
22-NOV-24
15-NOV-24
13-NOV-24
16-OCT-24
18-NOV-24
19-NOV-24
18-NOV-24
22-NOV-24
26-NOV-24
26-NOV-24
27-NOV-24
05-SEP-24
13-SEP-24
02-DEC-24
02-DEC-24
20-DEC-24
23-DEC-24
14-MAR-24
05-FEB-24
19-NOV-24
27-NOV-24
27-NOV-24
18-DEC-24
18-DEC-24
141.41
1,620.95
513.38
1,075.49
225.11

92.64 14.15

97.40 45.06
272.70

10.60 61.37
2,255.89
-2,255.89
232.86

14.32 1,156.79

64.40 13.13

13.13 277.63

80.03 470.09
742.00

27.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,253.76
3,209.82
225.11
2,062.29

26.26 277.63
290729
291109
291281
291298
290543
290498
290498
290498
290682
290682
290682
290682
290720
290720
290768
290941
291772
291772
291240
291241
291660
290816
291353
290056
290677
Attachment 5, Vendor ePayables
#7..
- 285 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 7
PO
NUMBER
817672
817673
817674
817675
817676
817677

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CHOICE LIGHTING

SUPPLY CORP
DITTOS

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
9569636
355998
355944
355936
214829
214131
214579
215059
214917
1782A264
1782A265
1785A265
H512427
02P548198
02P547481
02P548860
02P548197
02P548201
02P549839
02P548119
02P548196
02P548613
029548084
02P549111
02P548518
02P548635
02P549108
18-DEC-24
16-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
19-DEC-24
09-DEC-24
20-DEC-24
19-DEC-24
16-NOV-24
16-DEC-24
16-DEC-24
11-DEC-24
11-DEC-24
06-DEC-24
12-DEC-24
11-DEC-24
11-DEC-24
18-DEC-24
10-DEC-24
10-DEC-24
11-DEC-24
11-DEC-24
13-DEC-24
12-DEC-24
13-DEC-24
13-DEC-24

69.38 30.38

97.93 130.54
2,796.24
1,985.09
108.85

54.43 54.43
119.32
182.48
346.40
173.92
2,507.04
2,034.40
397.38
2,283.80
610.61

6.01 180.17
1,522.53

30.05 122.09

14.38 64.41
223.69
538.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,389.33
258.85
4,999.04
648.20
173.92
290111
290817
290770
290940
291451
291370
291418
291687
291692
290504
291601
291691
291699
291351
291355
291355
291356
291356
291403
291412
291412
291412
291412
291413
291413
291413
291413
Attachment 5, Vendor ePayables
#7..
- 286 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 8
PO
NUMBER
817677
817678
817679
817680
817681
817682

INTERSTATE TRUCK
CENTER

JORGENSEN AND CO

MODESTO STEEL

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY
02P549627
029549491
02P550631
02P550638
02P550141
02P550183
02P550785
01P550621
02P550893
02P550854
02P542006
02P540395
02P539869
02P528131
02P540427
02P544707
6165712
6165879
453318
030439
2559-370576
4452-427551
2559-370377
2559-369928
2876-234696
2876-234697
0510097700
17-DEC-24
14-DEC-24
23-DEC-24
23-DEC-24
19-DEC-24
19-DEC-24
23-DEC-24
19-DEC-24
24-DEC-24
24-DEC-24
05-NOV-24
31-OCT-24
05-NOV-24
04-NOV-24
31-OCT-24
19-NOV-24
05-DEC-24
06-DEC-24
22-NOV-24
16-DEC-24
24-DEC-24
19-NOV-24
23-DEC-24
20-DEC-24
19-DEC-24
19-DEC-24
30-DEC-24

46.28 610.65
241.19

87.66 516.63
1,574.93
315.43
397.84
999.22
724.93
794.76
852.96
166.14
804.28
162.96
-256.05
190.44
255.44

39.55 262.90
328.55

35.92 43.54

65.36 60.78

18.33 706.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,575.29
445.88

39.55 262.90
552.48
291413
291413
291425
291341
291341
291341
291422
291422
291478
291478
288949
288949
288949
288949
288949
288949
291024
291030
290769
291665
291424
291445
291337
291340
291421
291421
291060
Attachment 5, Vendor ePayables
#7..
- 287 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 9
PO
NUMBER
817682
817683
817684
817685
817686
817687
817688

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SUN VALLEY

PORTABLE

RESTROOMS INC

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
M93534
2222498
2222495
K01648
401835
401762
401628
134402
134403
134458
134418
134419
134417
134493
S2226250.001
S2228365.001
S2227713.001
4125075-
CVR_MODWW
4124374-
CVR_MODWW
4126755-
CVR_MODWW
4126640-
CVR_MODWW
26-NOV-24
18-DEC-24
30-NOV-24
09-DEC-24
20-DEC-24
16-DEC-24
06-DEC-24
03-DEC-24
03-DEC-24
10-DEC-24
05-DEC-24
05-DEC-24
04-DEC-24
12-DEC-24
12-DEC-24
12-DEC-24
05-DEC-24
12-DEC-24
09-DEC-24
21-DEC-24
20-DEC-24

14.59 3.52

55.00 92.95
1,904.53

12.84 64.48
120.00
120.00
120.00
120.00
120.00
400.00
120.00
144.80
234.02
224.24

80.00 360.00
217.00
320.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
706.06

14.59 58.52
2,074.80
1,120.00
603.06
977.00
291410
291062
291377
290776
290352
291607
291607
291752
291752
291752
291752
291752
291752
291752
291693
291694
291751
291515
291654
291516
291517
Attachment 5, Vendor ePayables
#7..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 10
PO
NUMBER
817689
817690
817691
817692
817693
817694
817695
817696

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

AT&T MOBILITY

AZCO SUPPLY INC

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CAPITAL RUBBER
19888
19942
20120
20052
20061
20127
20000
20118
20101
30945922
875913212X12222
024
458232
0063496377
0063493180
0091677534
628036
627584
9589393
9586682
9585030
9574520
30021174
06-DEC-24
09-DEC-24
17-DEC-24
13-DEC-24
13-DEC-24
17-DEC-24
11-DEC-24
17-DEC-24
16-DEC-24
03-SEP-24
14-DEC-24
11-DEC-24
17-DEC-24
11-DEC-24
30-NOV-24
18-DEC-24
09-DEC-24
26-DEC-24
23-DEC-24
23-DEC-24
19-DEC-24
27-DEC-24
124.89

76.77 25.04

41.07 28.99

37.19 156.95

8.45 5.40

24.87 2,373.08
35,868.87

75.81 127.34

93.71 74.26
453.45
161.69
170.62

23.41 2,638.51
495.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
504.75

24.87 2,373.08
35,868.87
296.86
527.71
2,994.23
495.38
291597
291597
291597
291597
291597
291597
291623
291757
291811
285943
N/A
285783
291596
291622
291759
291788
291792
291045
291059
291045
290701
289409
Attachment 5, Vendor ePayables
#7..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 11
PO
NUMBER
817697
817698
817699
817700
817701
817702
817703
817704
817705

CHOICE LIGHTING

SUPPLY CORP

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HUGHSON FARM
SUPPLY

MID CAL MOVING &

STORAGE CO

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
355997
103472-01
103644
103514A
M-514058
M-518804
M-517903
M-514147
38574
H513019
12986
68841
90092
90647
91540
91132
91095
91798
91051
2559-371627
0510076868
16-DEC-24
19-DEC-24
19-DEC-24
27-DEC-24
05-SEP-24
17-DEC-24
13-DEC-24
06-SEP-24
12-JAN-25
19-DEC-24
01-JAN-25
12-DEC-24
12-DEC-24
13-DEC-24
18-DEC-24
17-DEC-24
17-DEC-24
18-DEC-24
16-DEC-24
21-DEC-24
20-DEC-24
174.15
119.65
182.91
522.66

35.36 508.61
239.13

79.45 955.97
192.81

60.00 -135.65
489.92

77.71 91.69

42.36 62.80
173.98

69.52 40.89
984.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
174.15
825.22
862.55
955.97
192.81

60.00 872.33

40.89 984.84
291598
290065
290450
290154
291627
291627
291627
291627
291838
291754
291765
N/A
291632
291632
291632
291632
291632
291632
291632
291879
290470
Attachment 5, Vendor ePayables
#7..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 12
PO
NUMBER
817706
817707

PACIFIC STORAGE

COMPANY

ALPHA ANALYTICAL

LABORATORIES
2221219
5236923
4112697-
CVR_MODWW
4125803-
CVR_MODWW
4126280-
CVR_MODWW
4125926-
CVR_MODWW
4125850-
CVR_MODWW
4125697-
CVR_MODWW
4125408-
CVR_MODWW
4124326-
CVR_MODWW
4124186-
CVR_MODWW
4124034-
CVR_MODWW
4123178-
CVR_MODWW
4123177-
CVR_MODWW
4123170-
CVR_MODWW
4116616-
CVR_MODWW
4115600-
CVR_MODWW
4115303-
CVR_MODWW
4115275-
CVR_MODWW
4115099-
CVR_MODWW
4114509-
CVR_MODWW
20-DEC-24
27-NOV-24
01-NOV-24
17-DEC-24
19-DEC-24
17-DEC-24
17-DEC-24
16-DEC-24
13-DEC-24
09-DEC-24
06-DEC-24
06-DEC-24
02-DEC-24
02-DEC-24
02-DEC-24
27-NOV-24
21-NOV-24
19-NOV-24
19-NOV-24
18-NOV-24
14-NOV-24

33.88 74.38

40.00 796.00

22.00 224.00

40.00 280.00

90.00 168.00
240.00
1,188.00
168.00
280.00
280.00

83.50 40.00

22.00 112.00
280.00

90.00 TOTAL FOR CHECK: 108.26
291827
291656
291546
292180
291518
291519
291520
291521
291522
291523
291524
291525
291526
291527
291528
291529
291530
291531
291532
291533
291534
Attachment 5, Vendor ePayables
#7..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 13
PO
NUMBER
817707
817708
817709
817710

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS
4114508-
CVR_MODWW
4114311-
CVR_MODWW
4114197-
CVR_MODWW
4114195-
CVR_MODWW
4114194-
CVR_MODWW
4114193-
CVR_MODWW
4113997-
CVR_MODWW
4113666-
CVR_MODWW
4113641-
CVR_MODWW
4113640-
CVR_MODWW
4112979-
CVR_MODWW
4125084-
CVR_MODWW
4125788-
CVR_MODWW
4125806-
CVR_MODWW
4124373-
CVR_MODWW
20179
20313
12682853
223663
223756
14-NOV-24
13-NOV-24
12-NOV-24
12-NOV-24
12-NOV-24
12-NOV-24
11-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
05-NOV-24
12-DEC-24
17-DEC-24
17-DEC-24
09-DEC-24
19-DEC-24
30-DEC-24
19-DEC-24
01-JAN-25
01-JAN-25
320.00
240.00
100.00
200.00
200.00
200.00

40.00 1,430.00
112.00
112.00
112.00
620.00
1,156.00
796.00
360.00

68.99 1,495.40
283.51

46.00 40.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,441.50
1,564.39
283.51
291535
291536
291537
291538
291539
291540
291541
291542
291543
291544
291545
292177
292178
292179
291655
291999
291450
292159
292045
292365
Attachment 5, Vendor ePayables
#7..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 14
PO
NUMBER
817710
817711
817712
817713
817714
817715
817716

B I C SECURITY

SYSTEMS

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS
223705
223704
223676
223656
223655
223609
223703
932792
9607129
9539888
9614416
0108392
355799
356162
57664
57673
214282
212410
215200
215425
213001
215304
215145
215295
215472
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
27-DEC-24
02-JAN-25
10-DEC-24
03-JAN-25
31-DEC-24
06-DEC-24
24-DEC-24
27-DEC-24
30-DEC-24
03-DEC-24
07-OCT-24
08-JAN-25
09-JAN-25
25-OCT-24
06-JAN-25
30-DEC-24
07-JAN-25
10-JAN-25

30.00 30.00

91.67 52.00

46.00 25.00

30.00 805.01
538.23
1,252.07
538.38
897.00
216.66
195.87

57.50 709.87

97.99 317.92
534.99

76.95 363.64
108.88
395.33

23.79 76.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
390.67
805.01
2,328.68
897.00
412.53
767.37
1,996.44
292365
292365
291948
292365
292365
292365
292365
291819
291456
292315
291626
262291
291989
292011
292266
289112
292221
292329
292280
292296
292281
291994
291895
292043
292318
Attachment 5, Vendor ePayables
#7..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 15
PO
NUMBER
817716
817717
817718
817719
817720
817721
817722
817723
DITTOS

FEDERAL SIGNAL

CORPORATION

FLORY INDUSTRIES
INC

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
8821146
501764
M-518742
38592
1776A265
1778A265
1777A265
1784A265
H512992
02P551743
02P544615
02P550786
02P552352
02P549112
02P550590
02P550922
02P551096
02P551118
02P550113
02P551174
02P551155
02P552943
02P552153
02P541804
18-DEC-24
20-NOV-24
14-JAN-25
07-JAN-25
16-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
19-DEC-24
31-DEC-24
18-NOV-24
06-JAN-25
06-JAN-25
06-JAN-25
26-DEC-24
26-DEC-24
26-DEC-24
26-DEC-24
27-DEC-24
27-DEC-24
30-DEC-24
08-JAN-25
03-JAN-25
05-NOV-24
498.22
940.62

77.78 43.54
713.17

7.10 95.68
232.42

33.44 1,954.14
619.27
636.70
974.44

86.30 754.98

87.50 773.96
1,600.04
420.63
103.15
114.85

35.40 1.11
5,371.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
498.22
940.62

77.78 43.54
1,048.37

33.44 291817
292248
292474
291995
292030
292010
291912
292030
292013
292184
289413
292193
292193
292193
291967
291967
291967
291967
291967
291967
291967
292243
292376
287963
Attachment 5, Vendor ePayables
#7..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 16
PO
NUMBER
817723
817724
817725

INTERSTATE TRUCK
CENTER

MODESTO STEEL

O'REILLY AUTO

PARTS/FIRST CALL
02P529983-
02p532784
02P551777
02P529983-2
02P532784-
02P551777-
02P529983-3
02P532784-2
02P551777-2
02P551780
02P544754-
02P551776
02P544754-2
02P551776-
02P551766-2
02P551788
02P551778
02P551783
02P551774
02PP551791
02P544739
02P551611
453930
454827
2559-370898
2559-370895
2559-371590
2559-370783
2876-234263
2559-369948
2938-118927
05-SEP-24
18-SEP-24
02-JAN-25
05-SEP-24
18-SEP-24
02-JAN-25
05-SEP-24
18-SEP-24
02-JAN-25
02-JAN-25
19-NOV-24
02-JAN-25
19-NOV-24
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
19-NOV-24
31-DEC-24
03-DEC-24
13-DEC-24
27-DEC-24
27-DEC-24
31-DEC-24
26-DEC-24
18-DEC-24
20-DEC-24
11-DEC-24
-201.52
-201.52
-203.39
-201.52
-201.52
-203.39
-201.52
-201.52
-203.39
-406.78
-203.39
-201.52
-203.39
-201.52
-50.40
-598.20
-203.39
-203.39
-203.39
-77.67
761.26
1,771.94

6.47 311.81
-138.80
138.25

8.69 57.80

37.92 69.82

32.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,695.04
318.28
283787
283787
283787
283787
283787
283787
283787
283787
283787
283788
286616
286616
286616
286616
287154
288517
289413
291356
291412
291425
289413
292184
292109
291941
289092
292072
292072
292072
292072
292072
291643
Attachment 5, Vendor ePayables
#7..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 17
PO
NUMBER
817725
817726
817727

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
2559-370775
2559-372622
2559-372656
2559-372803
2559-365518
2559-369556
2559-370719
M93835
M93676
2222486
5241257
2223002
2222998
2222993
2223000
2223007
2222996
2222997
5241260
5241117
2223010
2222992
5241258
2223005
2223009
5241259
5233059
5241254
5241255
5241256
2222501
26-DEC-24
07-JAN-25
07-JAN-25
08-JAN-25
21-NOV-24
17-DEC-24
26-DEC-24
27-DEC-24
10-DEC-24
30-NOV-24
31-DEC-24
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
31-DEC-24
31-DEC-24
02-JAN-25
02-JAN-25
31-DEC-24
02-JAN-25
02-JAN-25
31-DEC-24
31-OCT-24
31-DEC-24
31-DEC-24
31-DEC-24
30-NOV-24
216.05
133.92

22.21 65.28

73.14 139.08
107.56

65.33 97.99

37.84 74.38
229.60

63.20 13.64

56.83 90.93

10.91 18.64

74.38 366.24

52.75 79.97

90.79 35.01
110.64

60.95 121.90
322.38
210.78
111.58

86.68 TOTAL FOR CHECK:

TOTAL FOR CHECK:
963.83
163.32
292072
292377
292377
292417
291643
291643
292072
292042
292201
292069
292257
292283
292309
292350
292356
292328
292426
292524
292477
292533
292534
292695
290069
292852
292251
292278
292279
292287
292287
292287
291461
Attachment 5, Vendor ePayables
#7..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 18
PO
NUMBER
817727
817728
817729
817730
817731
817732

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

TITAN TECHNOLOGY

SOLUTIONS US, INC

UNITED ROTARY

BRUSH CORP

WESTURF NURSERY

AMERICAN LUMBER
CO
2220036
2220630
2220624
2222989
5240629
401553
123819
127340
CI321548
979526
20018
20541
19356
19345
19280
19818
19890
19966
20253
20192
20172
20490
20491
20539
20622
20-DEC-24
20-DEC-24
20-DEC-24
17-JAN-25
27-DEC-24
03-DEC-24
05-DEC-24
08-JAN-25
19-DEC-24
29-OCT-24
11-DEC-24
09-JAN-25
12-NOV-24
12-NOV-24
08-NOV-24
04-DEC-24
06-DEC-24
10-DEC-24
23-DEC-24
19-DEC-24
19-DEC-24
08-JAN-25
08-JAN-25
09-JAN-25
13-JAN-25

34.10 184.55
318.03
225.51

41.36 132.45
2,666.40
2,666.40
3,381.41
468.15

6.78 166.98

57.22 204.86
276.94
251.95
132.18

34.33 25.30
218.18

23.24 40.62

41.79 42.17

5.30 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,123.57
132.45
5,332.80
3,381.41
468.15
1,527.84
292126
291959
292139
292250
292157
292246
272355
272355
292096
292273
291945
292733
292019
292019
292019
292021
292021
292021
292022
292024
292024
292733
292733
292733
292666
Attachment 5, Vendor ePayables
#7..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 19
PO
NUMBER
817733
817734
817735
817736
817737
817738
817739

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING
7031212825
7031212956
287274763432X01
222025
875913212X01222
025
0091681239
0091663386
0063506307
0091681243
0063505666
0091666974
9624844
9626512
9617053
9624842
9630231
9631551
9632828
9625275
S66698
S66753
S66443
S66442
S66739
353300
31-DEC-24
31-DEC-24
14-JAN-25
14-JAN-25
31-DEC-24
31-JUL-24
08-JAN-25
31-DEC-24
07-JAN-25
31-AUG-24
08-JAN-25
08-JAN-25
06-JAN-25
08-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
08-JAN-25
09-JAN-25
14-JAN-25
21-JAN-25
21-JAN-25
13-JAN-25
09-JUL-24

36.97 29.67
15,858.31
2,488.34
114.16

67.71 98.86
216.39

73.66 30.52
146.35

7.64 49.05
1,050.51

24.11 142.35
102.90
283.30
1,901.99
317.83
643.85
774.41
108.24
391.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.64 15,858.31
2,488.34
601.30
1,806.21
3,746.32
292400
292394
N/A
N/A
292395
292396
292643
292399
292643
292398
291947
292591
292591
291927
292624
292062
291625
292622
292828
292828
293229
293229
293229
293451
Attachment 5, Vendor ePayables
#7..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 20
PO
NUMBER
817739
817740
817741
817742
817743
817744
817745
817746

CHOICE LIGHTING

SUPPLY CORP
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS

J S WEST PROPANE
GAS
L.N. CURTIS & SONS

MODESTO STEEL

MUNICIPAL

MAINTENANCE

EQUIPMT
215346
215146
215399
215555
215391
213469
214507
215203
215243
213377
215480
103777
38550
38593
531741
955323
939707
830234
INV899793
INV903201
451077
030528
030553
09-JAN-25
30-DEC-24
09-JAN-25
14-JAN-25
10-JAN-25
04-NOV-24
26-DEC-24
06-JAN-25
10-JAN-25
31-OCT-24
14-JAN-25
07-JAN-25
14-JAN-25
14-JAN-25
31-DEC-24
14-JAN-25
14-JAN-25
13-JAN-25
26-DEC-24
07-JAN-25
29-OCT-24
20-DEC-24
20-DEC-24
871.00
108.88

54.43 54.43
375.35

87.64 230.82
653.25
1,041.33

32.64 3,057.21
316.24
216.63

43.54 63.69

47.36 89.01

46.14 294.98
508.54
132.20

35.27 469.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
391.73
6,566.98
316.24
260.17
246.20
803.52
132.20
505.15
292554
292555
292478
292490
292592
289359
292790
292854
293259
289358
292592
291058
292699
292563
292696
292963
292961
292960
292499
290102
292667
292383
292383
Attachment 5, Vendor ePayables
#7..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 21
PO
NUMBER
817746
817747
817748
817749
817750
817751

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

ULINE INC
2559-371997
2938-123223
2559-372677
2559-372437
2559-372014
0510100088
0510068641-1
0510097700-1
0510093512
0510068641
0510122505
15814347
15827996
15802490
15793319
15799520
15770076
15814086
15796871
402046
402045
186502805
185064276
187125072
187141724
03-JAN-25
03-JAN-25
07-JAN-25
06-JAN-25
03-JAN-25
08-JAN-25
09-JAN-25
08-JAN-25
06-JAN-25
08-JAN-25
13-JAN-25
30-DEC-24
08-JAN-25
18-DEC-24
17-DEC-24
17-DEC-24
11-DEC-24
27-DEC-24
17-DEC-24
08-JAN-25
08-JAN-25
05-DEC-24
31-OCT-24
19-DEC-24
20-DEC-24

17.53 171.08
119.64
649.00

25.89 957.69
2,207.12
108.81
280.48
1,570.66

46.49 243.28
603.69
1,144.43
579.92
664.34
180.80
-1,318.98
698.57
736.35
558.66
635.63
270.80
1,525.73
625.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
983.14
5,171.25
2,796.05
1,295.01
3,057.60
292379
292379
291942
292379
292379
290764
290332
291060
290597
290332
291925
292335
292409
292603
292202
292603
292603
292603
292603
291716
291956
292366
289405
293091
293192
Attachment 5, Vendor ePayables
#7..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-FEB-25 Page: 22
PO
NUMBER
Total: 523 237,467.10
817751
817752

ULINE INC
WESTURF NURSERY 00010000099
986744
08-JAN-25
30-DEC-24
162.20
302.91
TOTAL FOR CHECK: 465.11
292668
292026
Attachment 5, Vendor ePayables
#7..
- 301 -
1/1/1900 Attachment 6 - Vendor Wire January 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
1/2/2025 Optum Bank (PPE 12/030/24) 19,134.60
1/2/2025 Charles Schwab (PPE 12/30/24) 27,750.00
1/3/2025 MissionSquare ICMA 401 (PPE 12/30/24) 15,675.22 1/3/2025 MissionSquare ICMA 457 (PPE 12/30/24) 284,212.02 1/3/2025 MissionSquare ICMA IRA (PPE 12/30/24) 6,700.16 1/3/2025 Federal Payroll Taxes (PPE 12/30/24) 712,352.82 1/3/2025 State Payroll Taxes (PPE 12/30/24) 233,378.81
1/3/2025 State Disability Insursance (PPE 12/30/24) 32,693.00 1/3/2025 Federal Payroll Taxes (PPE 12/31/24) 2,193.16
1/3/2025 State Payroll Taxes (PPE 12/31/24) 3,284.64
1/3/2025 State Disability Insursance (PPE 12/31/24) 379.92 1/13/2025 CalPers (PPE 12/30/24) 1,141,116.20
1/16/2025 Optum Bank (PPE 1/13/25) 18,085.04
1/16/2025 Charles Schwab (PPE 1/13/25) 39,095.00
1/16/2025 ExpertPay (PPE 1/13/25) 6,543.35
1/17/2025 MissionSquare ICMA 401 (PPE 1/13/25) 15,106.27 1/17/2025 MissionSquare ICMA 457 (PPE 1/13/25) 283,125.33 1/17/2025 MissionSquare RHS (PPE 1/13/25) 50,990.00
1/17/2025 MissionSquare ICMA IRA (PPE 1/13/25) 6,718.56 1/17/2025 Federal Payroll Taxes (PPE 1/13/25) 660,915.21 1/17/2025 State Payroll Taxes (PPE 1/13/25) 218,403.20
1/17/2025 State Disability Insursance (PPE 1/13/25) 33,348.73 1/22/2025 Charles Schwab JAN-JUN 142,300.00
1/28/2025 CalPers (PPE 1/13/25) 1,118,948.12
1/30/2025 Optum Bank (PPE 1/27/25) 23,970.77
1/30/2025 Charles Schwab (PPE 1/27/25) 34,415.00
1/30/2025 ExpertPay (PPE 1/27/25) 6,502.51
1/31/2025 MissionSquare ICMA 401 (PPE 1/27/25) 15,649.44 1/31/2025 MissionSquare ICMA 457 (PPE 1/27/25) 255,333.19 1/31/2025 MissionSquare RHS (PPE 1/27/25) 44,035.00
1/31/2025 MissionSquare ICMA IRA (PPE 1/27/25) 7,284.22 1/31/2025 Federal Payroll Taxes (PPE 1/27/25) 658,626.16 1/31/2025 State Payroll Taxes (PPE 1/27/25) 215,465.78
1/31/2025 State Disability Insursance (PPE 1/27/25) 33,404.04 Total $ 6,367,135.47
#7..
- 302 -
CoM PRIMARY Report Date: 05-FEB-2025 10:30
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-JAN-25 To: 31-JAN-25 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
603863 11-OCT-24 VORP ENERGY LLC MAIN 4774 SOUTH HIGHWAY 191 41,765.58 16-JAN-25 REXBURG, ID 83440
United States
605725 22-NOV-24 MYSTAIRE INC MAIN PO BOX 825 811.43 02-JAN-25 CREEDMOOR, NC 27522
United States
606307 13-DEC-24 Campbell, Christopher OFFICE 132.50 23-JAN-25 606315 13-DEC-24 Romero, Robert Dolores JR OFFICE 59.85 09-JAN-25 606323 13-DEC-24 CoM Misc MODESTO 1010, 10th Street 542.00 02-JAN-25 Modesto, CA 95354
United States
606346 13-DEC-24 AT&T MAIN2 SEI PROCESSING 138.39 02-JAN-25 PO BOX 5085
CAROL STREAM, IL 60197-5085
United States
606714 20-DEC-24 OCCU-MED MAIN 2121 WEST BULLARD AVE 971.70 30-JAN-25 FRESNO, CA 93711
United States
606926 27-DEC-24 CCS FACILITY SERVICES MAIN4 PO BOX 912578 1,599.87 30-JAN-25 DENVER, CO 80291-2578
United States
607222 03-JAN-25 CoM PRN MODESTO 1010 10th STREET 232.75 09-JAN-25 MODESTO, CA 95354
United States
607334 03-JAN-25 FRONTIER ADJUSTERS INC MAIN PO BOX 650950 238.69 16-JAN-25 DALLAS, TX 75265-0950
United States
607537 08-JAN-25 READYREFRESH MAIN P O BOX 856158 4,538.68 30-JAN-25 LOUISVILLE, KY 40285
United States
607548 08-JAN-25 TCB INDUSTRIAL INC MAIN 2955 FARRAR AVENUE 507,884.23 16-JAN-25 MODESTO, CA 95353
United States
2/5/25, 10:32 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 1/3 Attachment 7, Voided Checks
#7..
- 303 -
607604 10-JAN-25 CoM Utilities MODESTO 1010, 10th Street 171.87 30-JAN-25 Modesto, CA 95354
United States
607727 10-JAN-25 SIERRA PLAY PARTNERS (FKA Y MAIN1 21386 S MURPHY RD 226,894.54 16-JAN-25 RIPON, CA 95366-9707
United States
607885 17-JAN-25 Dick, Amber OFFICE 52.26 30-JAN-25
608324 24-JAN-25 OCCU-MED MAIN 2121 WEST BULLARD AVE 2,322.00 30-JAN-25 FRESNO, CA 93711
United States
-----------------
Payment Document Subtotal 788,356.34
CoM PRIMARY Report Date: 05-FEB-2025 10:30
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-JAN-25 To: 31-JAN-25 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 788,356.34
CoM PRIMARY Report Date: 05-FEB-2025 10:30
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-JAN-25 To: 31-JAN-25 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
817302 18-SEP-24 SIEMENS INDUSTRY INC E-PAY 1181 E-PAY 1181 9,697.71 30-JAN-25 CAROL STREAM, CA 60132
United States
817640 02-JAN-25 ANIXTER E-PAY 1459 E-PAY 1459 2,438.25 09-JAN-25 SACRAMENTO, CA 95834
United States
-----------------
Payment Document Subtotal 12,135.96
2/5/25, 10:32 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 2/3 Attachment 7, Voided Checks
#7..
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-----------------
Bank Account Subtotal 12,135.96
-----------------
Report Count: 18 Report Total 800,492.30
*** End of Report ***
2/5/25, 10:32 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1242557080 3/3 Attachment 7, Voided Checks
#7..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 11, 2025
Date: February 25, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Purchase of Compact Front (Wheel) Loaders
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:

Consider approving the purchase of four (4) Compact Front (Wheel) Loader with Caterpillar Inc. under the authorized dealer, Holt of California, Modesto, CA for a total amount not to exceed $591,340. (Funding Source: Fleet Replacement Fund)
STRATEGIC PLAN ELEMENT:

These items support the City of Modesto 2020-2025 Strategic Plan Focus of Governance and Service Delivery under goal H: Achieve Financial Sustainability.

BACKGROUND:

Every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs including the addition of new vehicles due to the operational needs for the city. Following this process, and as outlined in the following table, a Fleet Addition and Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget.

IFB Vehicle # Description Dept. Year of
Vehicle
Meter Repair
Cost
51921 Volvo Wheel
Loader with Claw
PW.Green
Waste 2019 3,800 $131,442
51924 Volvo Wheel
Loader with Claw
PW.Green
Waste 2019 6,330 $92,918
52022 Volvo Wheel
Loader with Claw
PW.Green
Waste 2020 4,819 $102,963
2425-30
52023 Volvo Wheel
Loader with Claw
PW.Green
Waste 2020 4,235 $80,622
These loaders are utilized for by the Public Works Department - Green Waste and Street Sweeping for clearing the curb and gutters from debris for storm water and flooding impacts. #8..
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City Council, March 11, 2025
Purchase of Compact Front (Wheel) Loaders

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Modesto City CouncilMarch 11, 2025

Modesto City Council
March 11, 2025