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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, April 22, 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
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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: Father Misael Avila, Sacred Heart Catholic Church City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring May as National Mental Health Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]
2. Proclamation declaring May as National Older Americans Month. (Funding Source:
Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]
MISCELLANEOUS
Legislation, Appointments, Other
3. Consider accepting the resignation of Adriana Garcia from the Equity Commission. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution accepting the resignation of Adriana Garcia from the City of Modesto’s Equity Commission.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected]
4. Consider approving the appointment of Michelle Patino and Thomas Guerrero to the Downtown Improvement District Board of Directors for a four-year term ending December 31, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution approving the appointment of Michelle Patino and Thomas Guerrero to the Downtown Improvement District Advisory Board for a four-year term ending December 31, 2029.
CED; Sean Rando, 209-577-5473, [email protected]
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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
5. Consider approving the minutes for the April 8, 2025 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
Motion approving the minutes for the April 8, 2025 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
6. Consider approving Final Adoption of Ordinance 3793-C.S. amending Section 13-3-8 of the Zoning Map of the City of Modesto to Rezone 5.3-Acres from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone, property located at 2800 Sisk Road (Fernandez). (Funding Source: Not Applicable) Staff Recommendation:
Motion approving Final Adoption of Ordinance 3793-C.S. amending Section 13-3-8 of the Zoning Map of the City of Modesto to Rezone 5.3-Acres from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone, property located at 2800 Sisk Road (Fernandez).
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
7. Consider approving a Public Highway at Grade Crossing Agreement for additional rights to the at grade public road crossing over B Street with Union Pacific Railroad - 4 -
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Company for the 7th Street Bridge Project. (Funding Source: Streets Capital Facility Fees)
Staff Recommendation:
Resolution approving a Public Highway at Grade Crossing Agreement for additional rights to the at grade public road crossing over B Street with Union Pacific Railroad Company for the 7th Street Bridge Project, and authorizing the City Manager, or his designee to execute the Agreement.
ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] Consent
8. Consider accepting the Retroreflective Backplates and Striping Project as complete, releasing securities, releasing payments totaling $579,530 to Tennyson Electric, Inc. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Highway Safety Improvement Program, Surface Transportation Block Grant, and Surface Transportation Fund)
Staff Recommendation:
Resolution accepting the Retroreflective Backplates and Striping Project as complete, releasing securities, releasing payments totaling $579,530 to Tennyson Electric, Inc. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] Consent
9. Consider accepting an Informational Report for the February 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
Motion accepting an Informational Report for the February 2025 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
10. Consider approving a Memorandum of Understanding with Unlimited Play, St. Peters, MO to serve as the Fiscal Entity related to the fund raising for the development, construction, and future maintenance of The Awesome Spot Inclusive Playground at Beyer Community Park. (Funding Source: CIP Project 100984, Awesome Spot Playground Project)
Staff Recommendation:
Resolution approving a Memorandum of Understanding with Unlimited Play, St. Peters, MO to serve as the Fiscal Entity related to the fund raising for the development, construction, and future maintenance of The Awesome Spot Inclusive Playground at Beyer Community Park Project, and authorizing the City Manager, or his designee, to execute the Memorandum of Understanding.
PRN; Diane Sheatsley, 209-577-5418, [email protected] - 5 -
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Consent
11. Consider approving the increase of Purchase Order #229342 with PB Loader, Fresno, CA by $14,728 for two dump trucks for a revised total amount not to exceed $307,655. (Funding Source: Fleet Replacement Fund)
Staff Recommendation:
Resolution approving the increase of a Purchase Order #229342 with PB Loader, Fresno, CA for two dump trucks by $14,728 for a revised total amount not to exceed $307,655; and authorizing the Director of Finance, or her designee, to execute the increase to the Purchase Order.
PUBLIC WORKS; Patrick Crowley, 209-342-2274, [email protected] Consent
12. Consider approving the Grant Acceptance for the Department of Energy, Energy Efficiency and Conservation Block Grant Program, in an amount not to exceed $241,720; the Purchase of three Class 4, 5, and 6 electric vehicles, from Kingsburg Truck Center, Kingsburg CA for an amount not to exceed $586,679. (Funding Source:
Fleet Management Fund)
Staff Recommendation:
Resolution approving the Grant Acceptance for the Department of Energy, Energy Efficiency and Conservation Block Grant Program in an amount not to exceed $241,720; and authorizing the City Manager, or his designee, to execute and submit all documents which may be necessary for the completion of the grant acceptance.
Resolution approving the Purchase of three Class 4, 5, and 6 electric vehicles, from Kingsburg Truck Center, Kingsburg CA for a total amount not to exceed $586,679; and contingency Change Orders not to exceed 15% of the total purchase price and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
PUBLIC WORKS; Patrick Crowley, 209-342-2274, [email protected] Consent
13. Consider approving the Sole Source Agreement for the purchase of Vehicle Disablement Systems with MobileSpike Technologies Inc., Longview, WA for a total amount not to exceed $750,000 over five years. (Funding Source: Fleet Fund) Staff Recommendation:
Resolution approving the Sole Source Agreement for the purchase of MobileSpike Vehicle Disablement Systems with MobileSpike Technologies Inc., Longview, WA, for a two-year Agreement with three one-year extension options, for an annual estimated amount of $150,000, and a total amount not to exceed $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] Consent
14. Consider approving the First Amendment to the Purchasing Agreements for the purchase of equipment and vehicle parts and services with CenCal Auto and Truck - 6 -
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Parts, Modesto, CA and Rush Truck Center, Ceres, CA for an annual combined estimated cost increase of $340,000 for a total amount not to exceed $2,867,550 over five years. (Funding Source: Fleet Management Fund)
Staff Recommendation:
Resolution approving the First Amendments for the Agreements with CenCal Auto and Truck Parts, Modesto, CA and Rush Truck Centers, Ceres, CA for the purchase of Equipment and Vehicle Parts and Services for the Agreements for an annual estimated cost increase of $340,000 from $200,000 to $540,000 for a revised total amount not to exceed $2,867,550 over five years; and authorizing the Director of Finance, or her designee, to execute the Amendments.
PUBLIC WORKS; Patrick Crowley, 209-342-2274, [email protected] Consent
15. Consider approving the First Amendment with Champion Industrial Contractors, Inc.
Modesto, CA for On-Call Mechanical and Refrigeration Services, increasing the Agreement amount by $420,000 to a new total of $1,210,505 over five years. (Funding Source: General Fund, Utility Funds, and Building Maintenance Fund) Staff Recommendation:
Resolution approving the First Amendment with Champion Industrial Contractors, Inc. Modesto, CA for the On-Call Mechanical and Refrigeration Services, increasing the Agreement amount by $420,000 to a new total amount of $1,210,505 over five years, and authorizing the City Manager, or his designee, to execute the Amendment.
PUBLIC WORKS; Gabe daSilva, 209-342-2281, [email protected] Consent
16. Consider approving the 2024 update to the City of Modesto Sewer System Management Plan. (Funding Source: Sewer Operations Fund) Staff Recommendation:
Resolution approving the 2024 update to the City of Modesto Sewer System Management Plan.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected] Consent
17. Consider approving a two-month extension of the Lease with Juana Monreal and Jose Solis, individuals doing business as Liz Andrews Furniture, for the City-owned property located at 131 9th Street. (Funding Source: Wastewater Fund) Staff Recommendation:
Resolution approving a two-month extension of the Lease with Juana Monreal and Jose Solis, individuals doing business as Liz Andrews Furniture, for Cityowned property located at 131 9th Street, and authorizing the City Manager, or his designee, to execute the lease amendment.
UTILITIES; Cristian Ciotau, 209-571-5175, [email protected] - 7 -
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COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
NEW BUSINESS
18. Consider approving Agreements for the furnishing of Citywide Fuel-Card Lock services with Stan Boyett & Son, Inc. dba Boyett Petroleum, Modesto, CA; and Hunt & Sons, Inc., Ceres, CA for a total amount between all Agreements combined not to exceed $23,198,063 over five years. (Funding Source: Fleet Fund, Outside Fire Contracts, and Stanislaus Regional Transit Authority)
Staff Recommendation:
Resolution approving Agreements for the furnishing of FuelCard-Lock Services with Stan Boyett & Son, Inc. dba Boyett Petroleum, Modesto, CA; and Hunt & Sons, Inc., Ceres, CA for an annual combined estimated total of $4,500,000 and a total amount between all Agreements combined not to exceed $23,198,063 over five years; and authorizing the City Manager, or his designee, to execute the Agreements.
PUBLIC WORKS; Patrick Crowley, 209-342-2274, [email protected]
19. Consider approving the Plans and Specifications for the Sewer Trunk Rehabilitation on Grimes, Mercy and Woodland Project accepting the Bid and Awarding a Construction Contract to SAK Construction, LLC, of O’Fallon, MO, in the amount of $22,830,295, authorizing 12% in contingency (if needed), for a total payment amount not to exceed $25,569,931. (Funding Source: Wastewater Fund)
Staff Recommendation:
Resolution approving the Plans and Specifications for the Sewer Trunk Rehabilitation on Grimes, Mercy and Woodland Project; accepting the Bid and Awarding a Construction Contract to SAK Construction, LLC, of O’Fallon, MO, in the amount of $22,830,295, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $2,739,636, 12% of the original Contract price, for a total payment amount not to exceed $25,569,931 and authorizing the City Manager, or his designee, to execute the Contract.
Resolution amending the Fiscal Year 2024-25 Multi-Year Program Budget in the amount of $26,823,000 to fund the Construction Phase of the Sewer Trunk Rehabilitation on Grimes, Mercy and Woodland Project and authorizing the City Manager, or his designee, to implement the provisions of the resolution.
UTILITIES; Cristian Ciotau, 209-571-5175, [email protected] - 8 -
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MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
at by
date time signature
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 22, 2025
Date: April 1, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Christina Alger, Director of Human Resources
SUBJECT: Equity Commission Resignation
CONTACT: Christina Alger, Director of Human Resources
[email protected], 209-571-5126
DESCRIPTION:
Consider accepting the resignation of Adriana Garcia from the Equity Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City Council’s GOAL I- PROMOTE TRUST AND ENGAGEMENT.
BACKGROUND:
The Equity Commission was established to advise the City Manager and the City Council in matters that relate to equity and inclusion, equal opportunity, and disability related issues.
DISCUSSION:
On April 9, 2024, by Resolution No 2024-104, Adriana Garcia was appointed to the Equity Commission with a term expiration date of December 31, 2026. On April 1, 2025 Adriana Garcia formally resigned from the Equity Commission.
FISCAL IMPACT:
There is no fiscal impact related to this action.
COMMITTEE RECOMMENDATION:
This item was not taken to any committees.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Adriana Garcia from the City of Modesto’s Equity Commission.
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City Council, April 22, 2025
Equity Commission Resignation
Approved by:
Christina Alger, Director of Human Resources
Joseph P. Lopez, City Manager
Attachments:
1. Resolution-Equity Commission Resignation-AG
2. Council Resolution 2024-104-AG
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XXX
RESOLUTION ACCEPTING THE RESIGNATION OF ADRIANA GARCIA
FROM THE CITY OF MODESTO’S EQUITY COMMISSION
WHEREAS, the Equity Commission was established to advise the City Manager and the City Council in matters that relate to equity and inclusion, equal opportunity, and disability related issues, and
WHEREAS, on April 9, 2024, by Resolution No. 2024-104, Adriana Garcia was appointed to serve as a member of the Equity Commission, and WHEREAS, Adriana Garcia has tendered her resignation from the Equity Commission effective April 1, 2025.
NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby accepts the resignation of Adriana Garcia from the Equity Commission with regret.
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the April 22, 2025, by ?, who moved its adoption, which motion being duly seconded by ?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST:
DIANE NAYARES-PEREZ,
CMC,
City Clerk
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2 (SEAL)
APPROVED AS TO FORM:
BY:
JOSE M. SANCHEZ, City Attorney
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04/09/2024/HR/Calger/Item 5 1 2024-104
MODESTO CITY COUNCIL
RESOLUTION NO. 2024-104
RESOLUTION APPROVING THE APPOINTMENTS OF JIM STOKES,
ADRIANA GARCIA AND NOUR POLES TO THE EQUITY COMMISSION FOR A PARTIAL UNEXPIRED TERM ENDING OF DECEMBER 31, 2026
WHEREAS, the Affirmative Action Commission of the City of Modesto was established pursuant to the provisions of the Affirmative Action Program established by Modesto City Council Resolution No. 87-237 on April 7, 1987; and WHEREAS, with the passage of Proposition 209, the City reviewed its employment policies, affirmative action policies and other relevant policies and procedures and amended them as necessary to comply with Proposition 209; and WHEREAS, as part of the compliance effort, the Commission retitled from the Affirmative Action Commission to Equal Opportunity and Disability Commission by Resolution No. 98-134; and
WHEREAS, with the creation of the Diversity, Equity, and Inclusion Program which includes Equal Opportunity and Disability accessibility; and WHEREAS, City staff retitled and repurposed the Equal Opportunity/Disability Commission to the Equity Commission and amended Article II Duties by Resolution No. 2022-054; and
WHEREAS, the Equity Commission is established to advise on matters of diversity, equity, and inclusion; and
WHEREAS, the Appointments Committee met on March 6, 2024 and recommended the appointment of Jim Stokes, Adriana Garcia and Nour Poles to the Equity Commission.
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 22, 2025
Date: April 2, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Downtown Improvement District Board Appointments CONTACT: Sean Rando, Business Analyst,
[email protected], 209-577-5473
DESCRIPTION:
Consider approving the appointment of Michelle Patino and Thomas Guerrero to the Downtown Improvement District Board of Directors for a four-year term ending December 31, 2029. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This action supports the City’s Strategic Commitment, “Build Community trust in City Government through Responsive, Transparent and Efficient Service Delivery. Goal I.
Promote Trust and Engagement between the Community and the City”.
BACKGROUND:
The Downtown Improvement District (DID) Advisory Board consists of nine (9) members that make recommendations on how and when the DID mill tax should be spent. Each year DID executes a small number of high-impact projects that are strategic for downtown businesses and the overall downtown. Modesto Downtown Improvement District promotes a positive atmosphere in the downtown by caring for physical space. Their mission also includes attracting and retaining business, employees, residents, and visitors to Downtown Modesto.
Generally, appointments to citizen advisory groups are brought forward to the Appointments Committee initially for consideration and an overall recommendation to the City Council for approval and each member may serve a maximum of two (2) terms. However, pursuant to section 6-3.11 of the Modesto Municipal Code1, the DID advisory board shall consist of nine (9) members to be appointed by the Mayor with the concurrence of the Council, and the members are required to be persons who have businesses within the business improvement area subject to an additional levy of license tax.
1 https://library.municode.com/ca/modesto/codes/code_of_ordinances?nodeId=TIT6BUPRTR_CH3BUIMARA_6-3.11ADBO #4..
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City Council, April 22, 2025
Downtown Improvement District Board Appointments
On February 28, 2014, by Resolution No. 2014-56, Council approved a policy revision for City Council policy 1.008 Citizen Advisory Group Appointments which eliminated term limits for the members of the DID Advisory Board due to the inherent limited candidate pool. The same Council policy also states that appointments to the DID Advisory Board are taken directly to council in accordance with section 6-3.11 of the Modesto Municipal Code.
DISCUSSION:
DID is currently seeking to fill the last two (2) remaining board vacancies. DID received applications from Michelle Patino and Thomas Guerrero to serve on the Advisory Board. Ms.
Patino is the current owner of Be You Yoga located at 804 14th St and Mr. Guerrero is the owner of Fuzio Bistro located at 1020 10th St Suite 100. The applications were reviewed by the DID executive committee on February 7, 2025, and were unanimously selected to move forward through the formal appointment process through the City Council. Both applicants qualify for this position as business owners within the DID boundaries which pays an additional levy of license tax as provided for by Municipal Code Chapter 6-3.11 Advisory Board.
FISCAL IMPACT:
There is no fiscal impact related to this action.
COMMITTEE RECOMMENDATION:
This item is not required to be reviewed by Council Committee due to provisions of Council Policy 1.008 which allows for the appointments of DID Advisory Board members to be taken directly to Council for approval.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the appointment of Michelle Patino and Thomas Guerrero to the Downtown Improvement District Advisory Board for a four-year term ending December 31, 2029.
Approved by:
Jessica Hill,
Director of Community and Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. DID By-Laws
3. EC Special Meeting Minutes
4. Council Policy Catalog 1.008 Citizen Advisory Groups #4..
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4/22/2025/CED/SRando/Item X 1 2025-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX
RESOLUTION APPROVING THE APPOINTMENT OF MICHELLE PATINO
AND THOMAS GUERRERO TO THE DOWNTOWN IMPROVEMENT
DISTRICT ADVISORY BOARD FOR A FOUR-YEAR TERM ENDING
DECEMBER 31, 2029
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHEREAS, Modesto Downtown Improvement District promotes a positive atmosphere in the downtown by caring for physical space, with the mission to attract and retain business, employees, residents, and visitors to downtown Modesto; and WHEREAS, pursuant to Modesto Municipal Code Section 6-3.11, the Downtown Improvement District Advisory Board consists of 9 members to be appointed by the Mayor with the concurrence of the Council; and WHEREAS, the Board Members are required to be persons who have businesses within the business improvement area subject to an additional levy of additional mill taxes; and
WHEREAS, the Downtown Improvement District Executive Committee fully recommends the appointment of Michelle Patino and Thomas Guerrero, both business owners subject to the additional mill tax, to a term ending December 31, 2029.
NOW, THEREFORE, BE IT RESOLVED, by the Council of the City of Modesto that it hereby approves the appointment of Michelle Patino and Thomas Guerrero to the Downtown Improvement District Advisory Board for a four-year ending December 31, 2029.
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4/22/2025/CED/SRando/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 22nd day of April, 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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Executive Committee Special Meeting Minutes
Date of Meeting: 02/07/2025 Time: 10:30am
Minutes Prepared By: Sandra Kaepp Location: 1003 10th St, Suite A
1. Discussion Items
Attendance
Present Amanda Heitlinger ,Maria Apodaca, Sarah Aaronson Other Sandra Kaepp
Discussion
# Topics
1 Open Meeting- Close Session
• Amanda Opened the meeting at 10:35am
Amanda H
2 DID Action:
Discussion and action on board member applicants to fill two vacant positions. o Sandra Kaepp presented the applications, and the committee unanimously approved Thomas Guerrero and Michille Patino as the newest board members.
Sandra will extend the offer to the selected applicants and instruct them to complete the application for the board with the City of Modesto.
Sandra K
4 Public Comments
Closed Session- No public comments were made
ANY
5 Adjourn Special Meeting
Amanda adjourned meeting at 11:30am
Amanda H
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Legislative History: Po licy No. 1.008
Motion (234/68), 81-298, Motion 3/17/87, Reso 2009-486, Ord 3598-C.S., Reso 2014-56, Reso 2014-275
CITY OF MODESTO
CITY COUNCIL POLICY
ORIGINAL EFFECTIVE DATE: 07/24/1979
POLICY NUMBER: 1.008
CITY DEPARTMENT: City Manager
SUBJECT: Citizen Advisory Group Appointments
PURPOSE:
It is the duty of the City Council to appoint persons to the various Citizen Advisory Groups (CAG) of the City of Modesto. This policy establishes procedures for appointing persons to the City’s Citizen Advisory Groups.
BACKGROUND:
10/13/2009 updated policy for Boards, Commissions & Committees (now referred to as Citizen Advisory Groups). 01/28/2014 final adoption of Ordinance 3598-C.S. adding Appointments Committee to review and recommend appointments to City Boards, Commissions and Committees. 2/25/2014 eliminated term limits for Downtown Improvement District.
POLICY:
The City Council's Appointments Committee has been charged with evaluating existing advisory groups, making recommendations for dissolution / consolidation / reorganization of groups, and reviewing and making recommendations regarding the appointment or reappointment to all CAGs except the Entertainment Commission which is the responsibility of the Safety and Communities Committee. A listing of all Citizen Advisory Groups is attached as Exhibit 1.
It is the intent of the Appointments Committee to interview all candidates for the Planning Commission and the Board of Zoning Adjustment, including both new applicants and those seeking reappointment. In most other cases, Appointments Committee members will review the applications and make appointments without formal interviews.
PROCESS:
Citizen Advisory Group appointments and reappointments are managed by the Executive Assistant to the Mayor and Council in conjunction with the departmental staff liaisons to the various groups.
CAG members covered by this Policy may complete a maximum of two four-year terms*. A partial term of three or more years is considered a full term. Applications for appointment are kept on file for one year.
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LEGISLATIVE HISTORY: POLICY NO. 1.008
Motion (234/68), 81-298, Motion 3/17/87, Reso 2009-486, Ord 3598-C.S., Reso 2014-56, Reso 2014-275 * Members of the Downtown Improvement District board of Directors have no term limits; however, the selection and appointment of these board members are still subject to the process outlined below. (per MMC Section 6-3.11, Downtown Improvement District Advisory Board appointments go directly to Council for approval.
WHEN VACANCY OCCURS: Responsibility
City Clerk and the Council’s Executive Assistant are provided with an electronic copy of the resignation letter and a Resolution accepting the resignation. Staff Liaison
Post resignation on the agenda for Council acceptance. City Clerk Once Council action is taken to accept the resignation, a letter is prepared from the Mayor thanking the member for their service.
Council Executive
Assistant
Master List of Citizens Advisory Groups and City website updated to reflect vacancy.
Council Executive
Assistant
Applications are submitted and acknowledgements sent as applications come in.
Council Executive
Assistant
MAKING A CAG APPOINTMENT:
Council Executive Assistant is advised of need for appointment. Staff Liaison Committee is scheduled to review and recommend appointments.
Council Executive
Assistant
Notifications are sent to candidates advising of eligibility, opportunity and interview time.
Council Executive
Assistant
Committee convenes and reviews resumes and conducts interviews (Interviews held with Planning Commission/BZA are required, all others are optional). Selection made at next meeting if necessary.
Staff Liaison,
Council Executive
Assistant,
Appointments
Committee
Appointments Committee makes recommendation to Council for appointment.
Appointments
Committee
Council agenda is prepared seeking Council acceptance of Appointments Committee recommendation. Staff Liaison
Letter to applicants from Appointments Committee Chair informing them of the Appointments Committee recommendations and when the City Council will consider the recommendations.
Council Executive
Assistant
Council action taken on Appointments Committee recommendation. City Council Letter to new CAG member prepared for Mayor’s signature and sent to staff liaison along with copy of member’s application.
Council Executive
Assistant
Council resolution, letter from mayor, and other pertinent documents provided to new CAG member. Staff Liaison
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Legislative History: Po licy No. 1.008
Motion (234/68), 81-298, Motion 3/17/87, Reso 2009-486, Ord 3598-C.S., Reso 2014-56, Reso 2014-275 EXHIBIT 1
Citizen Advisory Group Names
Airport Advisory Committee
Board of Building Appeals
Board of Zoning Adjustment
Charter Review Committee
Citizens Advisory Committee on Recycling
Citizens Districting Commission
Citizens Housing & Community Development Committee
Citizen's Salary Setting Commission
City of Modesto Blue Ribbon Commission on Homelessness
Culture Commission
Disabled Access Appeals Board
Downtown Improvement District Advisory Board
Entertainment Commission
Equal Opportunity/Disability Commission
Golf Courses Advisory Committee
Housing Rehabilitation Loan Committee
Human Relations Commission
Landmark Preservation Commission
Local Cable Programming Committee
Planning Commission
Tuolumne River Regional Park Citizens Advisory Committee Youth Commission
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4/8/2025 5:30:00 PM
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, April 08, 2025 at 5:30 PM
Special City Council - Closed Session Meeting 4:30 p.m.:
Roll Call - Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Regular City Council Meeting, 5:30 p.m.:
Roll Call – Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Pledge of Allegiance to the Flag
Invocation: Lance Lowell, Neighborhood Church
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: No reportable action
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Presentation from Senator Alvarado-Gil to bestow the "Woman of the Year" Award to Debi Zeer, volunteer Chaplain for the Modesto Police Department. (Funding Source:
Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] #5..
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ACTION: Senator Alvarado-Gil presented the "Woman of the Year" Award to Debi Zeer, volunteer Chaplain for the Modesto Police Department.
2. Proclamation declaring April as Donate Life Month. (Funding Source: Not Applicable) CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented a proclamation declaring April as Donate Life Month.
3. Proclamation declaring April as Fair Housing Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented a proclamation declaring April as Fair Housing Month.
4. Proclamation declaring April as National Volunteer Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented a proclamation declaring April as National Volunteer Month.
5. Proclamation declaring April 22, 2025 as Earth Day. (Funding Source: Not Applicable) CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented a proclamation declaring April 22, 2025 as Earth Day.
MISCELLANEOUS
6. Consider accepting the resignation of Nancy Norton and Karen Adams from the Golf Courses Advisory Committee. (Funding Source: Not Applicable) Staff Recommendation:
Resolution accepting the resignation of Nancy Norton and Karen Adams from the Golf Courses Advisory Committee.
PRN; Jessica Franco, 209-577-5278, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2025-100 accepting the resignation of Nancy Norton and Karen Adams from the Golf Courses Advisory Committee.
7. Consider approving the appointment of Christopher Fox to the Modesto City-County Airport Advisory Committee for a four-year term with an expiration date of June 30, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
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Resolution approving the appointment of Christopher Fox to the Modesto CityCounty Airport Advisory Committee for the position of Public-At-Large for a four-year term with an expiration date of June 30, 2029.
PUBLIC WORKS; Marisol Navarro, 209-577-5319, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2025-101 approving the appointment of Christopher Fox to the Modesto City-County Airport Advisory Committee for the position of Public-At-Large for a four-year term with an expiration date of June 30, 2029.
8. Consider approving the appointment of four vacancies to the City of Modesto Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2028. (Funding Source: Not Applicable)
Staff Recommendation:
Resolution approving the appointments of Kathryn Hall-Boyer, Joshua Navarro, Jack Leguria, and Jeremy Brown to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2028.
PUBLIC WORKS; Myriah Hill, 209-577-5495, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2025-102 approving the appointments of Kathryn Hall-Boyer, Joshua Navarro, Jack Leguria, and Jeremy Brown to the Blight Abatement Advisory Committee for a four-year term with an expiration date of December 31, 2028.
PUBLIC COMMENT IN PERSON
Nancy Robinson, President of the Modesto Garden Club, announced the Spring Garden Tour on April 12th, the club’s main fundraiser supporting scholarships. She also mentioned ongoing community gardening projects and two upcoming events: a vendor fair on May 3rd and a summer table viewing on June 11th. Danielle Morgart from Assemblyman Juan Alaniz’s office provided a legislative update.
Assemblyman Alaniz presented several bills this week, including AB 15 (California Propane Day), AB 873 (dental board requirements), AB 16 (election ballot counting), AB 17 (election maps), AB 240 (rural county community college study), and AB 528 (child sexual abuse material). She invited the Council to contact the office with any questions. Chris Aggers raised concerns about lack of follow-up from City officials on issues he reported, including fireworks enforcement and property maintenance. He criticized the city’s focus on a proposed soccer stadium, citing past financial missteps, and urged the Council to prioritize essential services, prepare for an economic downturn, and avoid risky investments.
Arthur Fabela, a West Modesto resident, expressed support for using the John Thurman Field site for the proposed stadium. He addressed traffic concerns and proposed extending Sunset Boulevard as a practical solution to improve traffic flow and emergency #5..
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access. He emphasized the road's existing width and connectivity to major streets and the freeway, suggesting it is well-suited for supporting stadium traffic. Lino Ortega asked the City Council for clarification on the availability of funding for housing assistance programs like Section 8 and HUD in Modesto. He stated he has been on the housing waitlist since 2018 and requested support for seniors seeking affordable housing.
Dominique Johnson, Executive Director of the Stanislaus Arts Council, thanked the Council for its support of the arts and invited members to upcoming events. She highlighted the Third Thursday Art Walk, which runs from February to October and has seen increasing attendance and economic impact. She also invited the Council to an emerging artist reception on April 26th.
Kevin McClarty spoke about attending a recent event supporting Social Security, Medicare, and Medi-Cal. He thanked Modesto Police for allowing peaceful assembly but raised concerns about safety after a vehicle entered the crowd and performed dangerous maneuvers. He requested that future events include measures to restrict vehicle access to protect attendees.
Recessed at 6:43 P.M.
Reconvened at 6:50 P.M.
Councilmember Williams was excused from the rest of the meeting at 6:50 P.M.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 9-10, 12-28 (Wright/Ricci; 6/0)
CONSENT
Consent
9. Consider approving the minutes for the March 11, 2025 Council Meeting. (Funding Source: Not Applicable)
Motion approving the minutes for the March 11, 2025 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Ricci; 6/0) Motion approving the minutes for the March 11, 2025 Council Meeting.
Consent
10. Consider approving Final Adoption of Ordinance 3791-C.S. authorizing the levy of special taxes within the City of Modesto held within City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2). (Funding Source: Not Applicable)
Motion approving Final Adoption of Ordinance 3791-C.S. authorizing the levy of special taxes within the City of Modesto held within City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2). #5..
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CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Ricci; 6/0) Motion approving Final Adoption of Ordinance 3791- C.S. authorizing the levy of special taxes within the City of Modesto held within City of Modesto Community Facilities District No. 2025-1 (Kiernan Business Park South #2).
Removed from Consent
Consent
11. Consider approving Final Adoption of Ordinance 3792-C.S. 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. (Funding Source: Not Applicable)
Motion approving Final Adoption of Ordinance 3792-C.S. 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.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Bavaro/Wright; 6/0) Motion approving Final Adoption of Ordinance 3792-C.S. 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.
Consent
12. Consider approving the purchase for Preservation of Historical City Council Records Services with Kofile Technologies, Inc., Sacramento, CA in the amount not to exceed $101,649. (Funding Source: General Fund)
Resolution approving the purchase for Preservation of Historical City Council Records Services with Kofile Technologies, Inc., Sacramento, CA in the amount not to exceed $101,649; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-103 approving the purchase for Preservation of Historical City Council Records Services with Kofile Technologies, Inc., Sacramento, CA in the amount not to exceed $101,649; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order.
Consent
13. Consider accepting the 2024 Annual Report of the City’s Citizen Advisory Boards, Commissions, and Committees. (Funding Source: Not Applicable) #5..
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Motion accepting the 2024 Annual Report of the City’s Citizen Advisory Boards, Commissions and Committees.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Ricci; 6/0) Motion accepting the 2024 Annual Report of the City’s Citizen Advisory Boards, Commissions and Committees.
Consent
14. Consider approving the 2025-2026 State and Federal Legislative Priorities. (Funding Source: Not Applicable)
Resolution approving the 2025-2026 State and Federal Legislative Priorities.
CITY MANAGER; Sonya Severo, 209-571-5809, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-104 approving the 2025-2026 State and Federal Legislative Priorities.
Consent
15. Consider accepting the informational Fiscal Year 2024-25 General Fund Mid-Year Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures and amending Fiscal Year 2024-25 Annual Operating Budget. (Funding Source: General Fund)
Resolution accepting the informational Fiscal Year 2024-25 General Fund MidYear Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures amending the Fiscal Year 2024- 25 Annual Operating Budget.
BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-105 accepting the informational Fiscal Year 2024-25 General Fund Mid-Year Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures amending the Fiscal Year 2024-25 Annual Operating Budget.
Consent
16. Consider approving the recommended budget adjustments to Fiscal Year 2024-25 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
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; Steve Christensen, 209-577-5390, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-106 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.
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Consent
17. Consider accepting the La Loma Phase 3A Strengthen & Replace Water Mains Project as complete, releasing securities, releasing payments totaling $6,250,690 to United Pavement Maintenance Inc., of Hughson, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Water Fund)
Resolution accepting the La Loma Phase 3A Strengthen & Replace Water Mains Project as complete, releasing securities, releasing payments totaling $6,250,690 to United Pavement Maintenance Inc., of Hughson, California, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-107 accepting the La Loma Phase 3A Strengthen & Replace Water Mains Project as complete, releasing securities, releasing payments totaling $6,250,690 to United Pavement Maintenance Inc., of Hughson, California, and authorizing the City Clerk to file a Notice of Completion.
Consent
18. Consider accepting the Tuolumne River Regional Park Non-Motorized Boat Launch Project as complete, releasing securities, releasing payments totaling $1,881,396 to Harris Builder, Inc. of Hilmar CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: TRRP CIP Fund, Park CFF Fund, and Non-Motorized Boating Facilities Grant Program Funds)
Resolution accepting the Tuolumne River Regional Park Non-Motorized Boat Launch Project as complete, releasing securities, releasing payments totaling $1,881,396 to Harris Builder, Inc. of Hilmar CA, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-108 accepting the Tuolumne River Regional Park Non-Motorized Boat Launch Project as complete, releasing securities, releasing payments totaling $1,881,396 to Harris Builder, Inc. of Hilmar CA, and authorizing the City Clerk to file a Notice of Completion.
Consent
19. Consider accepting the Pelandale Avenue Pavement Rehabilitation – Dale Road to Detroit Lane STPL5059(242) Project as complete, releasing securities, releasing payments totaling $2,269,156 to Pavement Coatings Co. of Sacramento, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Regional Surface Transportation Program (RSTP) and Local Measure L Funds) Resolution accepting the Pelandale Avenue Pavement Rehabilitation – Dale Road to Detroit Lane STPL 5059(242) Project as complete, releasing securities, releasing payments totaling $2,269,156 to Pavement Coatings Co. of Sacramento, CA, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] #5..
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ACTION: (Wright/Ricci; 6/0) Resolution 2025-109 accepting the Pelandale Avenue Pavement Rehabilitation – Dale Road to Detroit Lane STPL 5059(242) Project as complete, releasing securities, releasing payments totaling $2,269,156 to Pavement Coatings Co. of Sacramento, CA, and authorizing the City Clerk to file a Notice of Completion.
Consent
20. Consider approving the Plans and Specifications for the Mary E. Grogan Community Park Parking Lot Resurfacing Project, accepting the Bid and Awarding a Construction Contract to DRT Grading & Paving, Inc. of Sunol, CA, in the amount not to exceed $84,607. (Funding Source: Measure H)
Resolution approving the Plans and Specifications for the Mary E. Grogan Community Park Parking Lot Resurfacing Project, accepting the Bid and Awarding a Construction Contract to DRT Grading & Paving, Inc. of Sunol, CA, in the amount of $76,915, authorizing $7,692 for contingency (if needed), for a total payment amount not to exceed $84,607, and authorizing the City Manager, or his designee, to execute the Agreement.
ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-110 approving the Plans and Specifications for the Mary E. Grogan Community Park Parking Lot Resurfacing Project, accepting the Bid and Awarding a Construction Contract to DRT Grading & Paving, Inc. of Sunol, CA, in the amount of $76,915, authorizing $7,692 for contingency (if needed), for a total payment amount not to exceed $84,607, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
21. Consider approving the First Amendment with FlowWest, LLC., of Oakland, CA. for additional tasks related to Environmental Documentation, Permitting, Construction Documentation and Bidding & Construction Support for the Tuolumne River Regional Park (TRRP) Gateway Parcel River Overlook Project, increasing the Agreement amount by $132,701, and increasing the contingency from 10% to 20%. (Funding Source: Federal High Priority Demonstration Funds, California River Parkways Grant Program, TRRP CIP Fund)
Resolution approving a First Amendment to the Agreement with FlowWest, LLC. of Oakland, CA., for additional tasks related to Environmental Documentation, Permitting, Construction Documentation and Bidding & Construction Support for the Tuolumne River Regional Park (TRRP) Gateway Parcel River Overlook Project, increasing the Agreement amount by $132,701, to a new total amount not to exceed $256,161, plus $51,232 in additional services, if needed, for a total amount not to exceed $307,393, and authorizing the City Manager, or his designee, to execute the Amendment.
ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] #5..
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ACTION: (Wright/Ricci; 6/0) Resolution 2025-111 approving a First Amendment to the Agreement with FlowWest, LLC. of Oakland, CA., for additional tasks related to Environmental Documentation, Permitting, Construction Documentation and Bidding & Construction Support for the Tuolumne River Regional Park (TRRP) Gateway Parcel River Overlook Project, increasing the Agreement amount by $132,701, to a new total amount not to exceed $256,161, plus $51,232 in additional services, if needed, for a total amount not to exceed $307,393, and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
22. Consider accepting the Monthly Investment Report for January 2025. (Funding Source:
Various Funds)
Motion accepting the Monthly Investment Report for January 2025.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Wright/Ricci; 6/0) Motion accepting the Monthly Investment Report for January 2025.
Consent
23. Consider approving submittal of Grant Applications, accepting Grant Awards, and amending the annual budgets for all Waste Tire Cleanup Grants to California Department of Resources and Recovery. (Funding Source: Not Applicable) Resolution approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Cleanup Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-112 approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Cleanup Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
Consent
24. Consider approving submittal of Grant Applications, accepting Grant Awards, and amending the annual budgets for all Waste Tire Amnesty Grants to California Department of Resources Recycling and Recovery. (Funding Source: Not Applicable) Resolution approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Amnesty Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
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PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-113 approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Amnesty Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
Consent
25. Consider approving submittal of Grant Applications, accepting Grant Awards, and amending the annual budgets for all Waste Tire Enforcement Grants to the California Department of Resources Recycling and Recovery. (Funding Source: Not Applicable) Resolution approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Enforcement Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
PUBLIC WORKS; Rosene Nguyen, 209-577-5453, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-114 approving the submittal of Grant Applications, acceptance of Grant Awards, and amendments to the annual budgets for all Waste Tire Enforcement Grants to the State of California Department of Resources Recycling and Recovery, and authorizing the City Manager, or his designee, to sign Grant Applications and related forms.
Consent
26. Consider approving the First Amendment to the Site-to-Site Communications Services Agreement with Ayera Technologies Inc., Modesto, CA, increasing the Agreement amount by $117,500 and extending the term of the Agreement from July 14, 2027, to July 14, 2030. (Funding Source: Congestion Mitigation and Air Quality) Resolution approving the First Amendment to the Site-to-Site Communications Services Agreement with Ayera Technologies Inc., Modesto, CA, increasing the Agreement amount by $117,500 from $525,000 to a new revised total amount of $642,500 and extending the term of the Agreement from July 14, 2027, to July 14, 2030, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Max Navarro, 209-571-5116, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-115 approving the First Amendment to the Site-to-Site Communications Services Agreement with Ayera Technologies Inc., Modesto, CA, increasing the Agreement amount by $117,500 from $525,000 to a new revised total amount of $642,500 and extending the term of the Agreement from July 14, 2027, to July 14, 2030, and authorizing the City Manager, or his designee, to execute the Agreement.
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Consent
27. Consider approving the Plans and Specifications for the Downtown Signal Coordination G Street and H Street, CML 5059(261) Project, accepting the Bid, and Awarding a Contract to Bear Electrical Solutions, LLC of Alviso, CA in the amount of $1,176,085, and a twenty percent contingency amount of $235,217 for a total amount not to exceed $1,411,302. (Funding Source: Congestion Mitigation and Air Quality and Measure L Funds)
Resolution approving the Plans and Specifications for the Downtown Signal Coordination G Street and H Street, CML 5059(261) Project, accepting the Bid, and Awarding a Contract to Bear Electrical Solutions, LLC of Alviso, CA in the amount of $1,176,085, and a twenty percent contingency amount of $235,217 for a total amount not to exceed $1,411,302, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Max Navarro, 209-571-5116, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-116 approving the Plans and Specifications for the Downtown Signal Coordination G Street and H Street, CML 5059(261) Project, accepting the Bid, and Awarding a Contract to Bear Electrical Solutions, LLC of Alviso, CA in the amount of $1,176,085, and a twenty percent contingency amount of $235,217 for a total amount not to exceed $1,411,302, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
28. Consider approving the Plans and Specifications for the Coffee Road Strengthen & Replace Water Mains Project, accepting the Bid and awarding a Construction Contract to United Pavement Maintenance, Inc., of Hughson, CA in the amount of $2,338,210, authorizing 20% in contingency (if needed), for a total payment amount not to exceed $2,805,852. (Funding Source: Water Fund)
Resolution approving the Plans and Specifications for the Coffee Road Strengthen & Replace Water Mains Project, accepting the Bid and awarding a Construction Contract to United Pavement Maintenance Inc., of Hughson, CA in the amount of $2,338,210, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $467,642, 20% of the original contract price, for a total payment amount not to exceed $2,805,852 and authorizing the City Manager, or his designee, to execute the Contract. Resolution amending the Fiscal Year 2024-25 Capital Improvement Program Budget in the amount of $2,040,000 to fund the Construction Phase of the Coffee Road Strengthen & Replace Water Mains Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.
UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Wright/Ricci; 6/0) Resolution 2025-117 approving the Plans and Specifications for the Coffee Road Strengthen & Replace Water Mains Project, accepting the Bid and awarding a Construction Contract to United Pavement Maintenance Inc., of Hughson, CA in the amount of $2,338,210, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative #5..
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amount of $467,642, 20% of the original contract price, for a total payment amount not to exceed $2,805,852 and authorizing the City Manager, or his designee, to execute the Contract.
ACTION: (Wright/Ricci; 6/0) Resolution 2025-118 amending the Fiscal Year 2024- 25 Capital Improvement Program Budget in the amount of $2,040,000 to fund the Construction Phase of the Coffee Road Strengthen & Replace Water Mains Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.
COUNCIL COMMENTS & REPORTS
Councilmember Escutia-Braaton reported attending an advocacy trip to Sacramento with San Joaquin Valley officials to inform new legislators about the Central Valley's needs. She noted the reformation of the Central Valley Caucus to address regional issues. She also attended a Women in Construction luncheon with other Council Members. Lastly, she highlighted the approval of the 2024 Citizens Advisory Group Annual Report, which will provide detailed insights into the work, attendance, and effectiveness of advisory groups, aiding future decisions on appointments and group objectives.
Councilmember Ricci noted progress in Modesto’s road conditions, with the city’s PCI score improving to 62 and a goal of reaching 72 in the next ten years. Residents are encouraged to report road issues via the Go Modesto app or by email. He also mentioned ongoing efforts to address the feral cat problem through improved licensing, spay/neuter access, and system accountability. Additionally, he highlighted progress in addressing blight through expanded bulky item pickup and the city's abatement team.
Vice Mayor Bavaro reminded the public that penalties for illegal fireworks were increased last year, with fines ranging from $2,000 to $10,000 depending on the offense. He mentioned attending the La Loma Pollinator Festival, which saw strong community participation. He encouraged public involvement in the upcoming budget workshops on April 14. Lastly, he shared about being interviewed by a third-grade student from Lakewood Elementary, noting her intelligence and curiosity about City governance.
Councilmember Wright discussed the recent ribbon-cutting for the Dignity Moves project, which opened 42 housing units. Ten to eleven clients have already moved in. He emphasized the city's efforts to support vulnerable residents and noted the strong attendance from City Council and County Supervisors at the event.
Mayor Zwahlen highlighted several recent events and initiatives. She referenced the State of the City speech and encouraged viewing the 15-minute video on Measure H, which outlines City improvements. She mentioned her involvement in the Safe Streets for All Task Force, aiming for zero traffic fatalities, with awareness signs to be placed in neighborhoods. Additional events included the Farm Worker of the Year celebration with Karen Ross and Governor Newsom’s visit to announce the California Master Plan for Career Education at the regional fire training center.
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4/8/2025 5:30:00 PM
CITY MANAGER COMMENTS & REPORTS
City Manager Joe Lopez announced that budget workshops will begin on Monday, April 14 and continue through Wednesday, with Thursday reserved if needed. Monday’s session will start at 5:00 p.m. and will resume Tuesday morning at 8:30 a.m.
HEARINGS
Published in the Modesto Bee on March 16, 2025.
29. Hearing to consider approving rezone from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone, on property located at 2800 Sisk Road (Assessor Parcel Number 005-037-025). (Funding Source: Application Fee) Resolution adopting Negative Declaration for a rezone of 5.3 acres from Planned Development Zone P-D(179) to Mixed Use Highway (MU-H) zone, property located at 2800 Sisk Road.
Motion introducing and waiving the first reading of an Ordinance amending Section 13-3-8 of the Zoning Map of the City of Modesto to rezone 5.3-acres from Planned Development Zone P-D(179) to Mixed-Use Highway (MU-H) Zone, property located at 2800 Sisk Road. (Fernandez)
CED; Edwin Borquez, 209-571-5516, [email protected] ACTION: (Bavaro/Wright; 6/0) Resolution 2025-119 adopting Negative Declaration for a rezone of 5.3 acres from Planned Development Zone P-D(179) to Mixed Use Highway (MU-H) zone, property located at 2800 Sisk Road.
ACTION: (Escutia-Braaton/Alvarez; 6/0) Motion introducing and waiving the first reading of Ordinance 3793-C.S. amending Section 13-3-8 of the Zoning Map of the City of Modesto to rezone 5.3-acres from Planned Development Zone P-D(179) to Mixed-Use Highway (MU-H) Zone, property located at 2800 Sisk Road. (Fernandez)
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 7:18 PM
Attest:____________________________
Diane Nayares-Perez, City Clerk
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4/8/2025 5:30:00 PM
All Closed Session Matters heard prior to the meeting.
CLOSED SESSION
1. Consider appointing Real Property Negotiator Joseph P. Lopez, City Manager for Properties:
102-012-001 and 102-012-004
Motion appointing Real Property Negotiator Joseph P. Lopez, City Manager for Properties: 102-012-001 and 102-012-004
City Attorney, Jose M. Sanchez, 577-5284, [email protected] ACTION: (Ricci/Escutia-Braaton; 7/0) Motion appointing Real Property Negotiator Joseph P. Lopez, City Manager for Properties: 102-012-001 and 102-012-004
CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
One Case (Pursuant to Section 54956.9(a) of the Government Code) Name of case(s): Randy Davis v. City of Modesto
California Workers Compensation Appeals Board
Nos. ADJ14464876
CONFERENCE WITH REAL PROPERTY NEGOTIATORS:
(Pursuant to Section 54956.8 of the Government Code)
Property: 601 Neece Dr., Modesto, CA 95351; APN: 102-012-001 and 102-012-004 Property Owners: City of Modesto
Negotiating Parties:
For City: Joseph P. Lopez, City Manager
For Lessee: Michael Shapiro, President – Pioneer Baseball League Under Negotiation: Price and Terms of Lease
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- 1 - ORDINANCE NO. 3793-C.S.
EFFECTIVE DATE: May 22, 2025
ORDINANCE NO. 3793-C.S.
AN ORDINANCE AMENDING SECTION 13-3-8 OF THE ZONING MAP OF THE CITY OF MODESTO TO REZONE 5.3-ACRES FROM PLANNED DEVELOPMENT ZONE P-D (179) TO MIXED USE HIGHWAY (MU-H) ZONE, PROPERTY LOCATED AT 2800 SISK ROAD (FERNANDEZ).
WHEREAS, a verified application for an amendment to Section 13-3-8 of the Zoning Map was filed by Jonathan Fernandez on November 7, 2024, to rezone a 5.3-acre property from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone, property located at 2800 Sisk Road, and
WHEREAS, after a public hearing held on February 24, 2025, it was found and determined by the Planning Commission that the requested zone change will not be detrimental to the public health, safety or welfare because the rezone will allow for the redevelopment of the site into commercial or multi-family residential uses compatible with surrounding existing commercial and multi-family residential uses to the north, east, and south of the project site, the requested zone change will result in an orderly planned use of land because the rezone will allow for redevelopment of the site for uses as permitted by the Mixed-Use Highway (MU-H) zone, including Highway Commercial (C-3) Zone uses and multi-family development at densities consistent with the Medium-High Density Residential (R-3) Zone, and the requested zone change is in accordance with the community objectives as set forth in the Modesto Urban Area General Plan and any applicable specific plans(s) because the site is designated as Commercial (C) in the Land Use Element of the City’s General Plan which provides for commercial development, and Policy III.E.3 of the General Plan encourages residential infill development along major transportation corridors, in support of the City’s Housing Element, and #6..
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- 2 - ORDINANCE NO. 3793-C.S.
EFFECTIVE DATE: May 22, 2025
WHEREAS, by Resolution No. 2025-07, adopted on February 24, 2025, the Planning Commission recommended to the Council that the application of Jonathan Fernandez to amend Section 13-3-8 of the Zoning Map to rezone the hereinafter described property from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone, be approved.
NOW, THEREFORE, the Council of the City of Modesto does ordain as follows:
SECTION 1. After a public hearing held on April 8, 2025, in the Tenth Street Place Chambers located at 1010 10th Street, Modesto, California, this Council finds and determines as follows:
1. The requested change will not be detrimental to the public health, safety or welfare because the proposed rezone will allow for the redevelopment of the site into commercial or multi-family residential uses compatible with surrounding existing commercial and multi-family residential uses to the north, east, and south of the project site.
2. The requested change will result in an orderly planned use of land because the proposed rezone will allow for redevelopment of the site for uses as permitted by the Mixed-Use Highway (MU-H) zone, including Highway Commercial (C-3) Zone uses and multi-family development at densities consistent with the Medium-High Density Residential (R-3) Zone.
3. The requested change is in accordance with the community’s objectives as set forth in the General Plan and any applicable specific plan(s) because the site is designated as Commercial (C) in the Land Use Element of the City’s General Plan which provides for commercial development, and Policy III.E.3 of the General Plan encourages residential infill development along major transportation corridors, in support of the City’s Housing Element.
SECTION 2. ZONING CHANGE. Section 13-3-8 of the Zoning Map is hereby amended to rezone the following described property from Planned Development Zone P-D (179) to Mixed Use Highway (MU-H) Zone:
P-D (179) to MU-H
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- 3 - ORDINANCE NO. 3793-C.S.
EFFECTIVE DATE: May 22, 2025
Parcel 1
The land referred to herein below is situated in the City of Modesto, County of Stanislaus, state of California and described as follows:
All of Parcel ‘1’ as shown on that Parcel Map recorded on March 28, 1978, in Volume 26 of Parcel Maps, page 103, Stanislaus County Records, being a portion of the Northwest ¼ of Section 13, Township 3 South, Range 8 East, Mount Diablo Base and Meridian, in the County of Stanislaus, State of California.
Including also the Easterly one-half of the Sisk Road right-of-way immediately adjacent to the above description.
Totaling 5.3 acres, more or less.
APN 005-037-025
SECTION 3. ZONING MAP. Section 13-3-8 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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- 4 - ORDINANCE NO. 3793-C.S.
EFFECTIVE DATE: May 22, 2025
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 8th day of April, 2025, by Councilmember Escutia-Braaton, who moved its introduction and passage to print, which motion being duly seconded by Councilmember Alvarez, was upon roll call carried and ordered printed and published by the following vote:
AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: Williams
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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- 5 - ORDINANCE NO. 3793-C.S.
EFFECTIVE DATE: May 22, 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 22nd day of April 2025, Councilmember X moved its final adoption, which motion being duly seconded by Councilmember Y, 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: May 22, 2025
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CITY OF MODESTO
ORDINANCE NO. 3793-C.S.
The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of April 8, 2025:
AN ORDINANCE AMENDING SECTION 13-3-8 OF THE ZONING MAP OF THE CITY OF MODESTO TO REZONE 5.3-ACRES FROM PLANNED DEVELOPMENT ZONE P-D (179) TO MIXED USE HIGHWAY (MU-H) ZONE, PROPERTY LOCATED AT 2800 SISK ROAD (FERNANDEZ).
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:
April 22, 2025
Date: April 2, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Union Pacific Railroad at Grade Crossing Agreement for 7th Street Bridge Project CONTACT: Toby Wells, Director of Engineering Services / City Engineer [email protected], 209-571-5542
DESCRIPTION:
Consider approving a Public Highway at Grade Crossing Agreement for additional rights to the at grade public road crossing over B Street with Union Pacific Railroad Company for the 7th Street Bridge Project. (Funding Source: Streets Capital Facility Fees) STRATEGIC PLAN ELEMENT:
The recommended action is consistent with the City Council’s 2020-2025 Strategic Plan, Goal D Ensure Safe, Efficient, and Reliable Infrastructure.
BACKGROUND:
The Stanislaus County Department of Public Works (County), in cooperation with the City of Modesto (City), the California Department of Transportation (Caltrans), and the Federal Highway Administration (FHWA) have undertaken a project to replace the historic 7th Street Bridge over the Tuolumne River. The bridge replacement project will correct structural and hydraulic deficiencies, increase the capacity of the 7th Street corridor, and improve safety for vehicles, bicycles, and pedestrians.
The historic 7th Street Bridge over the Tuolumne River was built in 1916 by Stanislaus County and consists of a series of “canticrete” type trusses supported on reinforced concrete piers and abutments all founded on concrete or timber piling. The entire bridge span is approximately 1,170 feet in length and the Average Daily Traffic (ADT) volume is approximately 15,700 vehicles per day.
The 7th Street bridge is listed on the Caltrans Local Agency Bridge List with an extremely low sufficiency rating of 5.1 on a scale from 0 to 100 due to structural and functional deficiencies.
Although the bridge is currently considered structurally sound, there is significant spalling, #7..
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City Council, April 22, 2025
Union Pacific Railroad at Grade Crossing Agreement for 7th Street Bridge Project
advanced signs of alkali silica reaction, exposed and deteriorating steel reinforcing and considerable deflection at the cantilevered sections. The bridge is listed as Structurally Deficient and has been weight restricted to four (4) tons gross load since 1979 and restricted from legal truck load weights since 1937.
The completed Project will have two standard-width travel lanes in each direction, a Class I multiuse path on the west side of the bridge, a standard sidewalk on the east side of the bridge, and five-foot-wide shoulders on each side of the bridge that will serve as Class II bicycle lanes. The Project includes modifications at the 7th Street/B Street/Tuolumne Boulevard intersection and at Crows Landing Road at the 7th Street intersection. Additionally, the Project includes the development of a new pedestrian plaza that would connect the new bridge with the proposed Tuolumne River Regional Park’s Gateway Parcel and to the Tuolumne River itself.
Stanislaus County is the lead agency on the project development and will lead the funding and construction efforts for the project. A Memorandum of Agreement (MOA) for Preliminary Engineering was approved by the City Council on April 5, 2011, by Resolution No. 2011-113, and by the County on March 15, 2011, by Resolution 2011-167. The latest Amended and Restated MOA was approved by the City Council on February 27, 2024, by Resolution No. 2024-059, and by the County on April 16, 20024, by Resolution No. 2024-0159.
DISCUSSION:
Funding for this Project is from the Federal Highway Bridge Program (HBP) and the Congestion Mitigation and Air Quality (CMAQ) Improvements Program, administered by Caltrans, with local matching funds from Stanislaus County and the City of Modesto.
Construction of the Project could potentially begin in late 2025 or first quarter of 2026, this is contingent on right-of-way certification, permits, and the funding availability.
In addition to the roadway and bridge construction within the public right-of-way, the Project will impact the Union Pacific Railroad (UPRR) track and bridge that runs parallel to 7th Street to the east. The impacts include 17,400 square-feet of permanent grading work and temporary access between the bridge walls and the track embankment on the south end of the bridge and 10,030 square-feet temporary access needs between the Tuolumne River and the north bridge abutment.
The County and UPRR have negotiated a Temporary Encroachment Agreement (Agreement) to facilitate the needs of the Project. The purpose of this Agreement is to allow for grading work on and adjacent to UPRR right-of-way and Project access to UPRR right-of-way for the demolition and construction of the 7th Street Bridge, approach roadways, and associated improvements.
In addition to the County agreement with UPRR, the City is also required to have an agreement for rail crossing improvements at the intersection of 7th Street and B Street. City Staff and UPRR staff have negotiated the Public Highway At-Grade Crossing Agreement (Agreement). The agreement addresses the work by the respective parties to complete the improvements for the rail crossing for the intersection within the City’s jurisdiction.
Section 2 of the Agreement states a consideration of $43,600 be paid to UPRR by the City upon execution of this Agreement. UPRR will also provide future engineering support to the Project as part of this Agreement as detailed in Section 7. Per Section 7.A, UPRR work is estimated at $1,490,245. Section 7.B of the Agreement explain that UPRR’s costs to perform the work is only an estimate and that the City agrees to reimburse 100% of the railroad’s actual costs associated #7..
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City Council, April 22, 2025
Union Pacific Railroad at Grade Crossing Agreement for 7th Street Bridge Project
with the work. This work will not commence, and a purchase order will not be issued until the Project receives authorization for the Construction (CON) phase of the Project.
FISCAL IMPACT:
The 7th Street Bridge Replacement Project is funded as part of the HBP program. The Section 1 payment of $43,600 is a right-of-way phase cost under the Engineering phase of the project and covered under the City’s Capital Improvement Program (CIP) Project No. 100586.
Currently, Caltrans has authorized $5,767,000 for the right-of-way phase of this Project with eligible costs reimbursed at 88.53%. The local match for the Section 1 payment will be $5,001, which will be split evenly between the County and the City of Modesto as defined MOA. The local match funding for this project is funded with Street Capital Facilities Fees. The Section 7 portion of the Agreement for an estimated $1,490,245 will be part of the total construction funding for this Project will be 88.53% of all eligible costs. The local match for this Agreement will be approximately $170,931 which will be shared between the County and the City of Modesto in accordance with construction MOA.
There is sufficient funding in CIP Project No. 100586 for the Agreement. An additional MOA will be necessary to fund the construction of the bridge replacement project that will be entered into prior construction.
COMMITTEE RECOMMENDATION:
On April 7, 2024, this project was presented to the Economic Development Committee for consideration and was forwarded to Council for approval.
CEQA/NEPA REQUIREMENTS:
An Environmental Assessment (EA) and Section 4(f) Evaluation with Finding of No Significant Impact (FONSI) was approved by Caltrans in August of 2019, and revalidated in January of 2025, in compliance with the requirements of the National Environmental Policy Act (NEPA). An Environmental Impact Report (EIR) was certified by the County in May 2017, and approved by Caltrans in August of 2019, in compliance with the California Environmental Quality Act (CEQA).
The County has prepared a 2025 EIR Addendum currently on the agenda for adoption by the Board of Supervisors.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving a Public Highway at Grade Crossing Agreement for additional rights to the at grade public road crossing over B Street with Union Pacific Railroad Company for the 7th Street Bridge Project, and authorizing the City Manager, or his designee to execute the Agreement. #7..
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City Council, April 22, 2025
Union Pacific Railroad at Grade Crossing Agreement for 7th Street Bridge Project
Approved by:
_________________________________________
Toby Wells, Director of Engineering Services/
City Engineer
_________________________________________
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Public Highway At-Grade Crossing Agreement including Attachments A-E #7..
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04/22/2025/ESD/TWells 1 2025-??
MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX
RESOLUTION APPROVING A PUBLIC HIGHWAY AT GRADE CROSSING
AGREEMENT FOR ADDITIONAL RIGHTS TO THE AT GRADE PUBLIC
ROAD CROSSING OVER B STREET WITH UNION PACIFIC RAILROAD COMPANY FOR THE 7TH STREET BRIDGE PROJECT, AND AUTHORIZING
THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT WHEREAS, the Stanislaus County Department of Public Works (County), in cooperation with the City of Modesto (City), the California Department of Transportation (Caltrans), and the Federal Highway Administration (FHWA) have undertaken a project to replace the historic 7th Street Bridge over the Tuolumne River; and WHEREAS, the bridge replacement project will correct structural and hydraulic deficiencies, increase the capacity of the 7th Street corridor, and improve safety for vehicles, bicycles, and pedestrians; and
WHEREAS, the 7th Street bridge is listed on the Caltrans Local Agency Bridge List with an extremely low sufficiency rating of 5.1 on a scale from 0 to 100 due to structural and functional deficiencies; and
WHEREAS, although the bridge is currently considered structurally sound, there is significant spalling, advanced signs of alkali silica reaction, exposed and deteriorating steel reinforcing and considerable deflection at the cantilevered sections; and WHEREAS, the completed Project will have two standard-width travel lanes in each direction, a Class I multi-use path on the west side of the bridge, a standard sidewalk on the east side of the bridge, and five-foot-wide shoulders on each side of the bridge that will serve as Class II bicycle lanes; and
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04/22/2025/ESD/TWells 2 2025-??
WHEREAS, the Project includes modifications at the 7th Street/B Street/Tuolumne Boulevard intersection and at Crows Landing Road at the 7th Street intersection; and
WHEREAS, the latest Amended and Restated Memorandum Of Agreement (MOA) was approved by the City Council on February 27, 2024, by Resolution No. 2024- 059, and by the County on April 16, 20024, by Resolution No. 2024-0159; and WHEREAS, funding for this Project is from the Federal Highway Bridge Program (HBP) and the Congestion Mitigation and Air Quality (CMAQ) Improvements Program, administered by Caltrans, with local matching funds from Stanislaus County and the City of Modesto; and
WHEREAS, construction of the Project could potentially begin in late 2025 or first quarter of 2026, this is contingent on right-of-way certification, permits, and the funding availability; and
WHEREAS, in addition to the roadway and bridge construction within the public right-of-way, the Project will impact the Union Pacific Railroad (UPRR) track and bridge that runs parallel to 7th Street to the east; and
WHEREAS, the City is required to have an agreement for rail crossing improvements at the intersection of 7th Street and B Street; and WHEREAS, City Staff and UPRR staff have negotiated the Public Highway AtGrade Crossing Agreement (Agreement); and WHEREAS, the agreement addresses the work by the respective parties to complete the improvements for the rail crossing for the intersection within the City’s jurisdiction; and
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04/22/2025/ESD/TWells 3 2025-??
WHEREAS, the 7th Street Bridge Replacement Project is funded as part of the HBP program. The Section 1 payment of $43,600.00 is a right-of-way phase cost under the Engineering phase of the project and covered under the City’s Capital Improvement Program (CIP) Project No. 100586; and
WHEREAS, currently, Caltrans has authorized $5,767,000 for the right-of-way phase of this Project with eligible costs reimbursed at 88.53%; and WHEREAS, the local match for the Section 1 payment will be $5,001, which will be split evenly between the County and the City of Modesto as defined in the MOA; and WHEREAS, the local match funding for this project is funded with Street Capital Facilities Fees; and
WHEREAS, The Section 7 portion of the Agreement for an estimated $1,490,245 will be an HBP eligible CON phase cost. CON funding for this Project will be 88.53% of all eligible costs; and
WHEREAS, the local match for this Agreement will be approximately $170,931 which will be shared between the County and the City of Modesto in accordance with construction MOA.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that approves a Public Highway at Grade Crossing Agreement for additional rights to the at grade public road crossing over B Street with Union Pacific Railroad Company for the 7 th Street Bridge 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. #7..
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04/22/2025/ESD/TWells 4 2025-??
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 22nd day of April, 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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1 UP Real Estate Project No.: 0771379
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
B Street
DOT Number 752868B
MP 113.69 – Fresno Sub
Modesto, Stanislaus County, California
THIS AGREEMENT ("Agreement") is made and entered into as of the ____ day of ___________, 20____ ("Effective Date"), by and between UNION PACIFIC RAILROAD COMPANY, a Delaware corporation, to be addressed at Real Estate Department, 1400 Douglas Street, Mail Stop 1690, Omaha, Nebraska 68179 (”Railroad") and CITY OF MODESTO, a municipal corporation or political subdivision of the State of California to be addressed at 1010 10th Street, Modesto, California, 95354 ("Political Body").
RECITALS:
Presently, the Political Body utilizes the Railroad’s property for the existing at grade public road crossing over B Street, DOT Number 752868B at Railroad’s Milepost 113.69 on Railroad’s Fresno Sub at or near Modesto, Stanislaus County, California.
The Political Body now desires to undertake as its project (the “Project”) the reconstruction and widening of the existing at grade public road crossing for preemption and crossing modifications to include a sidewalk. The road crossing, as reconstructed and widened is hereinafter the “Roadway.”
The Railroad right of way being utilized for the existing at grade public road crossing is not sufficient to allow for the reconstruction and widening of the Roadway.
Therefore, under this Agreement, the Railroad will be granting additional rights to the Political Body to facilitate the reconstruction and widening of the Roadway. The portion of Railroad’s property that Political Body needs to use in connection with the Roadway (including the right of way being utilized for the existing at grade crossing) is shown on the Railroad’s location print marked Exhibit A, and the Political Body’s type, size and location prints of the Project marked Exhibit A-1, with each exhibit being attached hereto and hereby made a part hereof (the “Crossing Area”).
In support of its Project, the Political Body has requested the Railroad’s cooperation in connection with installing grade crossing protection devices and installing the necessary relays and other materials required to interconnect and coordinate the operation of said railroad grade crossing protection devices with the operation of highway traffic control signals. Said work is to be performed at the sole expense of Political Body. #7..
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2 The Railroad and the Political Body are entering into this Agreement to cover the above.
AGREEMENT:
NOW, THEREFORE, it is mutually agreed by and between the parties hereto as follows:
Section 1. EXHIBIT B
The general terms and conditions marked Exhibit B, are attached hereto and hereby made a part hereof.
Section 2. RAILROAD GRANTS RIGHT
For and in consideration of the sum of Forty Three Thousand Six Hundred Dollars ($43,600.00) to be paid by the Political Body to the Railroad upon the execution and delivery of this Agreement and in further consideration of the Political Body’s agreement to perform and comply with the terms of this Agreement, the Railroad hereby grants to the Political Body the right to construct, maintain and repair the Roadway over and across the Crossing Area.
For purposes of advanced signal preemption, Railroad hereby grants permission and authority to Political Body and/or its Contractor (as defined below) to install the conduit with the necessary wiring on Railroad right of way on the condition that prior to performing any work on Railroad's property, Political Body shall, or shall require its Contractor to, notify the Railroad and/or enter into a right of entry agreement with Railroad, as applicable pursuant to the terms and conditions of this Agreement.
Section 3. DEFINITION OF CONTRACTOR
For purposes of this Agreement the term “Contractor” shall mean the contractor or contractors hired by the Political Body to perform any Project work on any portion of the Railroad’s property and shall also include the Contractor’s subcontractors and the Contractor’s and subcontractor’s respective employees, officers and agents, and others acting under its or their authority.
Section 4. CONTRACTOR'S RIGHT OF ENTRY AGREEMENT - INSURANCE A. Prior to Contractor performing any work within the Crossing Area and any subsequent maintenance and repair work, the Political Body shall require the Contractor to:
• execute the Railroad's then current Contractor's Right of Entry Agreement • obtain the then current insurance required in the Contractor’s Right of Entry Agreement; and
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3 • provide such insurance policies, certificates, binders and/or endorsements to the Railroad.
B. The Railroad's current Contractor's Right of Entry Agreement is marked Exhibit D, attached hereto and hereby made a part hereof. The Political Body confirms that it will inform its Contractor that it is required to execute such form of agreement and obtain the required insurance before commencing any work on any Railroad property.
Under no circumstances will the Contractor be allowed on the Railroad's property without first executing the Railroad's Contractor's Right of Entry Agreement and obtaining the insurance set forth therein and also providing to the Railroad the insurance policies, binders, certificates and/or endorsements described therein.
C. All insurance correspondence, binders, policies, certificates and/or endorsements shall be sent to:
Manager - Contracts
Union Pacific Railroad Company
Real Estate Department
1400 Douglas Street, Mail Stop 1690
Omaha, NE 68179-1690
UP Project No. 0771379
D. If the Political Body's own employees will be performing any of the Project work, the Political Body may self-insure all or a portion of the insurance coverage subject to the Railroad's prior review and approval.
Section 5. FEDERAL AID POLICY GUIDE
If the Political Body will be receiving any federal funding for the Project, the current rules, regulations and provisions of the Federal Aid Policy Guide as contained in 23 CFR 140, Subpart I and 23 CFR 646, Subparts A and B are incorporated into this Agreement by reference.
Section 6. NO PROJECT EXPENSES TO BE BORNE BY RAILROAD
The Political Body agrees that no Project costs and expenses are to be borne by the Railroad. In addition, the Railroad is not required to contribute any funding for the Project.
Section 7. WORK TO BE PERFORMED BY RAILROAD; BILLING SENT TO POLITICAL BODY; POLITICAL BODY'S PAYMENT OF BILLS
A. The work to be performed by the Railroad, at the Political Body's sole cost and expense, is described in the Railroad's Material and Force Account Estimates dated April 23, 2024, and January 17, 2025, marked Exhibit C, attached hereto and hereby made a part hereof (the "Estimates"). As set forth in the Estimates, the Railroad's #7..
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4 estimated cost for the Railroad's work associated with the Project is One Million, Four Hundred Ninety Thousand Two Hundred Forty-Five Dollars ($1,490,245.00).
B. The Railroad, if it so elects, may recalculate and update the Estimates submitted to the Political Body in the event the Political Body does not commence construction on the portion of the Project located on the Railroad’s property within six (6) months from the date of the Estimates.
C. The Political Body acknowledges that the Estimates may not include any estimate of flagging or other protective service costs that are to be paid by the Political Body or the Contractor in connection with flagging or other protective services provided by the Railroad in connection with the Project. All of such costs incurred by the Railroad are to be paid by the Political Body or the Contractor as determined by the Railroad and the Political Body. If it is determined that the Railroad will be billing the Contractor directly for such costs, the Political Body agrees that it will pay the Railroad for any flagging costs that have not been paid by any Contractor within thirty (30) days of the Contractor's receipt of billing.
D. The Railroad shall send progressive billing to the Political Body during the Project and final billing to the Political Body within three hundred sixty-five (365) days after receiving written notice from the Political Body that all Project work affecting the Railroad's property has been completed and the Project Manager has closed the Project work order and notified the Political Body.
E. The Political Body agrees to reimburse the Railroad within thirty (30) days of its receipt of billing from the Railroad for one hundred percent (100%) of all actual costs incurred by the Railroad in connection with the Project including, but not limited to, all actual costs of engineering review (including preliminary engineering review costs incurred by Railroad prior to the Effective Date of this Agreement), construction, inspection, flagging (unless flagging costs are to be billed directly to the Contractor), procurement of materials, equipment rental, manpower and deliveries to the job site and all direct and indirect overhead labor/construction costs including Railroad's standard additive rates.
Section 8. PLANS
A. The Political Body, at its expense, shall prepare, or cause to be prepared by others, the detailed plans and specifications for the Project and the Structure and submit such plans and specifications to the Railroad’s Assistant Vice President Engineering-Design, or his authorized representative, for prior review and approval. The plans and specifications shall include all Roadway layout specifications, cross sections and elevations, associated drainage, and other appurtenances.
B. The final one hundred percent (100%) completed plans that are approved in writing by the Railroad’s Assistant Vice President Engineering-Design, or his authorized representative, are hereinafter referred to as the “Plans”. The Plans are hereby made a part of this Agreement by reference.
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5 C. No changes in the Plans shall be made unless the Railroad has consented to such changes in writing.
D. The Railroad's review and approval of the Plans will in no way relieve the Political Body or the Contractor from their responsibilities, obligations and/or liabilities under this Agreement, and will be given with the understanding that the Railroad makes no representations or warranty as to the validity, accuracy, legal compliance or completeness of the Plans and that any reliance by the Political Body or Contractor on the Plans is at the risk of the Political Body and Contractor.
Section 9. NON-RAILROAD IMPROVEMENTS
A. Submittal of plans and specifications for protecting, encasing, reinforcing, relocation, replacing, removing and abandoning in place all non-railroad owned facilities (the "Non Railroad Facilities") affected by the Project including, without limitation, utilities, fiber optics, pipelines, wirelines, communication lines and fences is required under Section 8. The Non Railroad Facilities plans and specifications shall comply with Railroad's standard specifications and requirements, including, without limitation, American Railway Engineering and Maintenance-of-Way Association ("AREMA") standards and guidelines. Railroad has no obligation to supply additional land for any Non Railroad Facilities and does not waive its right to assert preemption defenses, challenge the right-to-take, or pursue compensation in any condemnation action, regardless if the submitted Non Railroad Facilities plans and specifications comply with Railroad's standard specifications and requirements. Railroad has no obligation to permit any Non Railroad Facilities to be abandoned in place or relocated on Railroad's property.
B. Upon Railroad's approval of submitted Non Railroad Facilities plans and specifications, Railroad will attempt to incorporate them into new agreements or supplements of existing agreements with Non Railroad Facilities owners or operators.
Railroad may use its standard terms and conditions, including, without limitation, its standard license fee and administrative charges when requiring supplements or new agreements for Non Railroad Facilities. Non Railroad Facilities work shall not commence before a supplement or new agreement has been fully executed by Railroad and the Non Railroad Facilities owner or operator, or before Railroad and Political Body mutually agree in writing to (i) deem the approved Non Railroad Facilities plans and specifications to be Plans pursuant to Section 8B, (ii) deem the Non Railroad Facilities part of the Structure, and (iii) supplement this Agreement with terms and conditions covering the Non Railroad Facilities.
Section 10. EFFECTIVE DATE; TERM; TERMINATION
A. This Agreement is effective as of the Effective Date first herein written and shall continue in full force and effect for as long as the Roadway remains on the Railroad’s property.
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6 B. The Railroad, if it so elects, may terminate this Agreement effective upon delivery of written notice to the Political Body in the event the Political Body does not commence construction on the portion of the Project located on the Railroad’s property within twenty-four (24) months from the Effective Date.
C. If the Agreement is terminated as provided above, or for any other reason, the Political Body shall pay to the Railroad all actual costs incurred by the Railroad in connection with the Project up to the date of termination, including, without limitation, all actual costs incurred by the Railroad in connection with reviewing any preliminary or final Project Plans.
Section 11. CONDITIONS TO BE MET BEFORE
POLITICAL BODY CAN COMMENCE WORK
Neither the Political Body nor the Contractor may commence any work within the Crossing Area or on any other Railroad property until:
(i) The Railroad and Political Body have executed this Agreement. (ii) The Railroad has provided to the Political Body the Railroad’s written approval of the Plans.
(iii) Each Contractor has executed Railroad’s Contractor’s Right of Entry Agreement and has obtained and/or provided to the Railroad the insurance policies, certificates, binders, and/or endorsements required under the Contractor’s Right of Entry Agreement.
(iv) Each Contractor has given the advance notice(s) required under the Contractor's Right of Entry Agreement to the Railroad Representative named in the Contactor's Right of Entry Agreement.
Section 12. FUTURE PROJECTS
Future projects involving substantial maintenance, repair, reconstruction, renewal and/or demolition of the Roadway shall not commence until Railroad and Political Body agree on the plans for such future projects, cost allocations, right of entry terms and conditions and temporary construction rights, terms and conditions.
Section 13. ASSIGNMENT; SUCCESSORS AND ASSIGNS
A. Political Body shall not assign this Agreement without the prior written consent of Railroad.
B. Subject to the provisions of Paragraph A above, this Agreement shall inure to the benefit of and be binding upon the successors and assigns of Railroad and Political Body.
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7 Section 14. SPECIAL PROVISIONS PERTAINING TO AMERICAN RECOVERY AND REINVESTMENT ACT OF 2009
If the Political Body will be receiving American Recovery and Reinvestment Act ("ARRA") funding for the Project, the Political Body agrees that it is responsible in performing and completing all ARRA reporting documents for the Project. The Political Body confirms and acknowledges that Section 1512 of the ARRA provisions applies only to a "recipient" receiving ARRA funding directing from the federal government and, therefore, (i) the ARRA reporting requirements are the responsibility of the Political Body and not of the Railroad, and (ii) the Political Body shall not delegate any ARRA reporting responsibilities to the Railroad. The Political Body also confirms and acknowledges that (i) the Railroad shall provide to the Political Body the Railroad's standard and customary billing for expenses incurred by the Railroad for the Project including the Railroad's standard and customary documentation to support such billing, and (ii) such standard and customary billing and documentation from the Railroad provides the information needed by the Political Body to perform and complete the ARRA reporting documents. The Railroad confirms that the Political Body and the Federal Highway Administration shall have the right to audit the Railroad's billing and documentation for the Project as provided in Section 11 of Exhibit B of this Agreement.
Section 15. TERMINATION OF ORIGINAL AGREEMENT
Upon the completion of the Roadway, the original agreement either governing currently, or any agreement to be found in the future at the existing at-grade crossing shall terminate and the terms and conditions of this Agreement shall govern the use, maintenance and repair of the Roadway.
Section 16. SIGNAL PREEMPTION
A. Political Body and Railroad, severally and collectively, agree to interconnect and coordinate the operation of the railroad grade crossing protection devices with the operation of the highway traffic control signals at the Crossing Area, in accordance with the design schematic marked Exhibit E, hereto attached and hereby made a part hereof (the “Designs”).
B. Political Body, at its expense, shall furnish all material, labor, equipment and supervision for the installation and maintenance of highway traffic control signals at the Crossing Area, as applicable in accordance with the Designs.
C. Railroad, at Political Body’s expense, shall furnish all material, labor, equipment and supervision for the work described in the Estimate(s) and in accordance with the Designs, including, as applicable, installation of signals and/or appurtenances and installation of the necessary relays and other materials required to interconnect and coordinate the operation of the highway traffic control signals to be installed by the Political Body.
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8 D. Each party shall take all suitable precautions to prevent any interference (by induction, leakage of electricity or otherwise) with the operation of the other party’s signals or communications lines, or those of its tenants; and if, at any time, the operation or maintenance of its signals results in any electrostatic effects, the party whose signals are causing the interference shall, at its expense, immediately take such action as may be necessary to eliminate such interference.
E. Except as set forth in this Section, Political Body shall not be liable to Railroad on account of any failure of Railroad's warning devices to operate properly, nor shall Railroad have or be entitled to maintain any action against Political Body arising from any failure from Railroad's warning devices to operate properly. Similarly, Railroad shall not be liable to Political Body on account of any failure of Political Body’s traffic signal to operate properly, nor shall Political Body have or be entitled to maintain any action against Railroad arising from any failure of Political Body’s traffic signal to operate properly.
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9 IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed as of the Effective Date first herein written.
UNION PACIFIC RAILROAD COMPANY
(Federal Tax ID #94-6001323)
By: _________________________________
Printed Name: ________________________
Title: ________________________________
CITY OF MODESTO
By: ________________________________
Printed Name: ________________________
Title: ________________________________
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EXHIBIT A
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
Exhibit A will be a print showing the Crossing Area (see Recitals) #7..
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EXHIBIT A
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EXHIBIT A-1
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
Exhibit A-1 will be Political Body’s type, size and location prints of the Project (see Recitals)
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STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE
OVER TOULUMNE RIVER
Know What's below.
Call before you dig.
Call 811
AT LEAST TWO DAYS
BEFORE YOU DIG
TITLE SHEET
124 #7..
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STANISLAUS COUNTY STANDARD CONSTRUCTION GENERAL NOTES
UTILITY COMPANY REPRESENTATIVE TELEPHONE
CONTACT INFORMATION
LEGEND
Y D H
ABBREVIATIONS GENERAL NOTES, LEGEND AND ABBREVIATIONS G - 1 STANISLAUS COUNTY STANISLAUS COUNTY, CALIFORNIA 24 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100%
2 #7..
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NAME / ORGANIZATION TITLE TELEPHONE
UPRR GENERAL CONTACT INFORMATION UPRR GENERAL NOTES G-2 STANISLAUS COUNTY STANISLAUS COUNTY, CALIFORNIA 24 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100%
UPRR GENERAL NOTES 3
#7..
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Ø1.50'
Ø4.00'
Ø3.50'
Ø1.50'
Ø2.50'
Ø2.50'
Ø2.50'
Ø3.50' STANISLAUS COUNTY STANISLAUS COUNTY, CALIFORNIA
24 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100% NOTES
UPRR ML PROFILE
UPRR ML PLAN TRACK PLAN AND PROFILE CT-701
UTILITY NOTES
CT-801
2 CT-801
1 4
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Ø1.50'
Ø4.00'
Ø3.50'
Ø1.50'
Ø2.50'
Ø2.50'
Ø2.50'
Ø3.50'
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA 24
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER CALL BEFORE YOU DIG
100% NOTES CROSSING LAYOUT DETAIL
CROSSING LAYOUT DETAIL
CT-702
5 #7..
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CROSSING
ROAD REPORT EMERGENCY OR PROBLEM TO 1-###-###-#### CROSSING ### ### # RAIL
CROSSING ROAD REPORT EMERGENCY OR PROBLEM TO 1-###-###-#### CROSSING ### ### #
RAIL NOTES
CROSSING
ROAD REPORT EMERGENCY OR PROBLEM TO 1-###-###-#### CROSSING ### ### # RAIL
CROSSING ROAD REPORT EMERGENCY OR PROBLEM TO 1-###-###-#### CROSSING ### ### #
RAIL NOTES
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA 24
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER CALL BEFORE YOU DIG
100%
B STREET EXISTING
CROSSING ELEVATIONS
CT-801 PROPOSED B STREET CROSSING ELEVATION - WB B STREET DIRECTION CT-801 1 PROPOSED B STREET CROSSING ELEVATION - EB B STREET DIRECTION CT-801 2 6 NOTES #7..
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NOTES NOTES NOTES
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA 24
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER CALL BEFORE YOU DIG 100%
TRACK DETAILS
CT-802 7 RAILROAD CLEARANCE DETAIL PRECAST CONCRETE CROSSING UNDERDRAIN LAYOUT AT CROSSING (BY CONTRACTOR) WALKWAY BALLAST TRANSITION AT CROSSING (BY UPRR) #7..
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
TUOLUMNE BOULEVARD PROFILE
TUOLUMNE BOULEVARD PLAN
GENERAL NOTES
LEGEND
100% TUOLUMNE BLVD / B STREET PLAN AND PROFILE
#7..
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG B STREET CONSTRUCTION DETAILS
LEGEND
100%
#7..
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG B STREET CROSSING STANDARD PLANS
100% STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER
CURB SECTIONS DETAIL
NTS
TRUNCATED DOME DETAIL
NTS
MEDIAN CURB DETAIL
NTS
DRIVE OVER CURB AND GUTTER TRANSITION DETAIL
NTS
CURB RAMP NOTES AND DETAILS
NTS RETAINING CURB
NTS
NOTES: NOTES:
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100% STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER STANISLAUS COUNTY, CALIFORNIA
CALL BEFORE YOU DIG B STREET CROSSING STANDARD PLANS
ROCKWELL ASSEMBLY WITH TYPE I CATCH BASIN (PROFILE VIEW) NTS
TYPE I CATCH BASIN WITH RETENTION SUMP
NTS
ROCKWELL ASSEMBLY WITH TYPE I CATCH BASIN (PLAN VIEW)
NTS
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100% STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER CALL BEFORE YOU DIG TUOLUMNE BLVD / B STREET UTILITY PLAN STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT OVER TUOLUMNE RIVER LEGEND: ABBREVIATIONS: UTILITY NOTES:
TUOLUMNE BOULEVARD / B STREET PLAN
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PHASE 1 STATIONARY MOUNTED CONSTRUCTION AREA SIGNS
GENERAL NOTES
LEGEND STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100% CONSTRUCTION AREA SIGNS PHASE 1 CS - 1
7TH ST & TUOLUMNE BLVD/B ST BRIDGE CLOSURE STAGING
7TH ST & CROWS LANDING RD BRIDGE CLOSURE STAGING
CONSTRUCTION AREA SIGNS - PHASE 1
#7..
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100% CONSTRUCTION AREA SIGNS PHASE 2 CS - 2
PHASE 2 STATIONARY MOUNTED CONSTRUCTION AREA SIGNS
CONSTRUCTION AREA SIGNS - PHASE 2
#7..
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100% 7TH STREET SIGNAGE AND STRIPING
7TH STREET PLAN
LEGEND
C R O S S I N G ROAD
RAIL
SIGN LEGEND
STOP
LEFT LANE
MUST
TURN LEFT
DO NOT
ENTER
WRONG
WAY
BIKE LANE
BEGIN END
STOP
HERE ON
RED
LANE
ENDS
RIGHT 35 R R 12'-_6" MPH
SCHOOL
DO NOT
STOP
ON
TRACKS
RIGHT LANE
MUST
TURN RIGHT
SPEED
LIMIT
40 NO PED CROSSING
USE CROSSWALK
PARKING
ON
BRIDGE
PARKING
ANY
TIME
NO PED CROSSING
USE CROSSWALK
YIELD
TRACKS
3 NO
TURN
ON RED
REPORT EMERGENCY
OR PROBLEM
TO 1-800-555-5555
CROSSING 836 957 H
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STANISLAUS COUNTY 7TH STREET BRIDGE REPLACEMENT STANISLAUS COUNTY, CALIFORNIA OVER TUOLUMNE RIVER
CALL BEFORE YOU DIG
100% TUOLUMNE BLVD / B STREET SIGNAGE AND STRIPING
TUOLUMNE BOULEVARD PLAN
PRIVATE PROPERTY
NO TRESPASSING UNION PACIFIC RAILROAD
PRIVATE PROPERTY
NO TRESPASSING UNION PACIFIC RAILROAD
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STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881-Signals.dwg 3/1/2023 3:29 PM CALL BEFORE YOU DIG
GENERAL NOTES, LEGEND AND
ABBREVIATIONS
E-1 THIS PLAN ACCURATE FOR ELECTRICAL WORK ONLY. N/A ELECTRICAL GENERAL NOTES: E-1 GENERAL NOTES, LEGEND AND ABBREVIATIONS E-2 TRAFFIC SIGNAL REMOVAL (LOCATION 1) E-3 TRAFFIC SIGNAL MODIFICATION (LOCATION 1) E-4 TRAFFIC SIGNAL SCHEDULES (LOCATION 1) E-5 THRU E-6 RAILROAD PREEMPTION WIRING (LOCATION 1) E-7 TRAFFIC SIGNAL INSTALLATION (LOCATION 2) E-8 TRAFFIC SIGNAL SCHEDULES (LOCATION 2) E-9 THRU E-11 STREET LIGHTING PLANS E-12 STREET LIGHTING DETAILS INDEX OF SHEETS: 1. ALL WORK SHALL CONFORM TO THE LATEST EDITIONS, INCLUDING REVISIONS, OF THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) STANDARD PLANS (2022) AND STANDARD SPECIFICATIONS (2022), LATEST CALIFORNIA MUTCD (2014 REVISION 6), SIGN SPECIFICATION SHEETS, THE SPECIAL PROVISIONS, STANISLAUS COUNTY STANDARD PLANS AND SPECIFICATIONS, AND CITY OF MODESTO STANDARD PLANS AND SPECIFICATIONS. 2. THE CONTRACTOR IS RESPONSIBLE FOR VERIFICATION OF ALL EXISTING UNDERGROUND UTILITIES, WHETHER OR NOT THEY ARE SHOWN ON THESE PLANS. THE CONTRACTOR SHALL CONTACT USA (800-642-2444) AT LEAST 48 HOURS BEFORE BEGINNING WORK. WHERE MARKINGS ARE NEAR PROPOSED FOUNDATIONS, THE CONTRACTOR SHALL LOCATE UNDERGROUND UTILITIES BY POT HOLING PRIOR TO EXCAVATING. 3. EXISTING IMPROVEMENTS, INCLUDING SUBSTRUCTURES, THAT ARE DAMAGED BY THE CONTRACTOR, WHICH ARE NOT DESIGNATED BY THE PLANS OR SPECIFICATIONS TO BE DISTURBED, SHALL BE RESTORED OR REPAIRED TO THE SATISFACTION OF THE ENGINEER AT THE CONTRACTOR'S EXPENSE. 4. ALL ELECTRICAL EQUIPMENT, INCLUDING CONDUIT AND PULL BOXES, IS SHOWN IN APPROXIMATE LOCATIONS ONLY. PROPOSED FINAL LOCATIONS ARE TO BE APPROVED IN THE FIELD. THE CONTRACTOR SHALL GIVE 48 HOURS NOTICE FOR APPROVAL OF PROPOSED EQUIPMENT LOCATIONS. 5. AFTER THE INSTALLATION OF CONDUCTORS IN THE CONDUIT SYSTEM, THE CONTRACTOR SHALL LABEL ALL WIRING WITH THE PROPER CIRCUIT NUMBER/IDENTIFICATION IN EACH PULL BOX AND TERMINATION POINT. 6. ALL EXISTING STREET LIGHTING EQUIPMENT TO REMAIN MUST BE FUNCTIONAL UPON PROJECT COMPLETION. 7. ALL PULL BOXES SHALL BE NO. 5 UNLESS OTHERWISE NOTED ON THE PLANS. 8. ALL CITY APPROVED SALVAGED ELECTRICAL MATERIALS SHALL BE HAULED TO CITY OF MODESTO CORPORATION YARD AT 501 NORTH JEFFERSON STREET BUILDING 4-B OR CITY OF MODESTO CITY/COUNTY AIRPORT AT 617 AIRPORT WAY AT TIOGA DRIVE, BETWEEN CONNIE WAY & HILLSIDE DRIVE, MODESTO, CALIFORNIA, OR CITY OF MODESTO ELECTRICAL DIVISION AT 501 NORTH JEFFERSON STREET, MODESTO, CALIFORNIA, AND STOCKPILED WITH 24-HOUR PRIOR ARRANGEMENT WITH THE CITY OF MODESTO ELECTRICAL SUPERVISOR. ALL COUNTY APPROVED SALVAGED ELECTRICAL MATERIALS SHALL BE HAULED TO STANISLAUS COUNTY CORPORATION YARD AT 1716 MORGAN ROAD, MODESTO, CALIFORNIA AND STOCKPILED WITH 24-HOUR PRIOR AGREEMENT WITH STANISLAUS COUNTY. ALL MATERIALS NOT DEEMED SALVAGEABLE WILL BE THE RESPONSIBILITY OF THE CONTRACTOR TO RECYCLE OR DISPOSE OF. 9. EXISTING RAILROAD INTERCONNECT TO RAILROAD SIGNAL SYSTEM(S) TO BE MAINTAINED AT ALL TIMES DURING CONSTRUCTION. (SEE ALSO CALTRANS STANDARD PLANS A3A, A3B, AND A3C) ABO - ACTIVATED BLANK-OUT (SIGN) AWG - AMERICAN WIRE GAUGE COND - CONDUCTOR EVP - EMERGENCY VEHICLE PREEMPTION MID - MODESTO IRRIGATION DISTRICT PG&E - PACIFIC GAS & ELECTRIC ABBREVIATIONS: (SEE ALSO CALTRANS STANDARD PLANS ES-1A, ES-1B, AND ES-1C) NEW EXISTING - ACTIVATED BLANK-OUT SIGN - ANTENNA - BATTERY BACKUP SYSTEM LEGEND: DIRECTION OF TRAVEL TYPICAL VIDEO DETECTION ZONE NOT TO SCALE 60' 5' LIMIT LINE CENTER ZONE IN EFFECTIVE LANE (TYP) DIRECTION OF TRAVEL TYPICAL BICYCLE VIDEO DETECTION ZONE NOT TO SCALE 5' LIMIT LINE VVV V25' CENTER ZONE IN EFFECTIVE LANE RETROREFLECTIVE BORDER NOT TO SCALE PULL BOX DETAIL #1 NOT TO SCALE PULL BOX DETAIL #2 NOT TO SCALE ELECTROLIER IDENTIFICATION NUMBER NOT TO SCALE BOLT DETAIL NOT TO SCALE #7.. - 86 -
7TH STREET B STREET AB PULL BOX RC PULL BOX RC AB SERVICE POINT 3 SERVICE CABINET 21 PULL BOX RC AB PULL BOX RC DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC ABDETECTOR LOOPS AND CONDUIT RCDETECTOR HANDHOLES PULL BOX RC AB TYPE 1 POLE RS CONTROLLER CABINET RCPULL BOX AB AB DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC 17-3-100 POLE RS PULL BOX RC TYPE 1 POLE RS RCPULL BOX PBA POST RC 19-4-100 POLE RS AB DETECTOR LOOPS AND CONDUIT ABDETECTOR HANDHOLES RC RS19-4-100 POLE RCPBA POST PULL BOX RC AB ABRCPULL BOXAB RCPULL BOX AB RCPULL BOX ABRS19-4-100 POLE RS TYPE 1 POLE AB PULL BOX RC RCPULL BOX AB PULL BOX RC DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC ABDETECTOR LOOPS AND CONDUIT RCDETECTOR HANDHOLES RSRS 4 RAILROAD PULL BOX 5 RS ANTENNA ABAB 7 RL SNS 7 RL SNS DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC 19-4-100 POLE RS AB AB CC UPRR FRESNO SUBDIVISION DOT# 752868B RC AB8 RAILROAD SIGNAL HOUSE (2 6 12") TUOLUMNE BOULEVARD RCPULL BOX DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC AB PULL BOX RC DETECTOR LOOPS AND CONDUIT AB DETECTOR HANDHOLES RC AB PROJECT NOTES (THIS SHEET ONLY): EXISTING MODEL 332 CABINET WITH TYPE 170E CONTROLLER AND AUXILIARY EQUIPMENT. EXISTING TYPE III-AF SERVICE EQUIPMENT ENCLOSURE. EXISTING MID SERVICE POINT. COORDINATE WITH MID FORCES FOR SERVICE DISCONNECT AND SERVICE POINT RELOCATION. SEE SHEET E-3 FOR NEW SERVICE CONNECTION. EXISTING RAILROAD PULL BOX. COORDINATE WITH RAILROAD FORCES FOR DISCONNECT AND RECONNECT OF SIGNAL PREEMPTION EQUIPMENT. SEE SHEET E-3 FOR RECONNECTION DETAILS. EXISTING RADIO TO BE REMOVED BY CITY. CONTACT CITY'S ELECTRICAL SUPERVISOR TWO WEEKS PRIOR TO REMOVAL. EXISTING CONDUIT TO REMAIN. REMOVE EXISTING CONDUCTORS AND INSTALL NEW CONDUCTORS AS SHOWN ON SHEET E-3. EXISTING STREET NAME SIGN TO NEW POLE. SEE SHEET E-3 FOR DETAILS. EXISTING RAILROAD SIGNAL HOUSE TO BE REMOVED BY OTHERS. COORDINATE WITH RAILROAD FORCES FOR DISCONNECT AND RECONNECT OF SIGNAL PREEMPTION EQUIPMENT. SEE SHEET E-3 FOR RECONNECTION DETAILS. 1 RS 2 RS 34567 RL 8
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881-Signals.dwg 3/1/2023 3:29 PM CALL BEFORE YOU DIG THIS PLAN ACCURATE FOR ELECTRICAL WORK ONLY. 1"=20' N 1" = 20' GRAPHIC SCALE 20 0 20 40 SEE ABOVE LEFT SEE BELOW RIGHT
TRAFFIC SIGNAL REMOVAL
(LOCATION 1)
E-2 #7..
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24'
34' 15' A B C G H I K L M N BC E RL 7TH STREET B STREET
TUOLUMNE BOULEVARD J
26'
26' 15' D
20'
20'
25' 13'
18'
33'
24' RL
43' 10'F UPRR FRESNO SUBDIVISION DOT# 752868B 2' 2' ∅8 ∅8+OLB ∅8+OLB ∅3 ∅3 ∅4∅4 ∅4 ∅7 ∅2 ∅2 ∅2 ∅2 ∅2 OLAPV OLA PV OLA PV 6(T) 6(E) ∅2P ∅4P ∅4P 6(E) 6(E) 6 6 6(E) 6(E) TO SERVICE POINT (TO BE DETERMINED) R73-6(CA) R3-4 R3-4 R73-2(CA) EVUDb EVUDa EVUDd SNS(B Street 700 100 Tuolumne) EVUDc 2-4" 2-4" 2-4" (212") 4" 3" 4" 4" TYPE III-AF SERVICE EQUIPMENT ENCLOSURE: 120/240 V, SINGLE PHASE, 3 WIRE LOAD: 1,000 W TRAFFIC SIGNAL 7-165 W LED LUMINAIRES 212" PEU SNS(Tuolumne 100 700 B Street) SNS(7TH Street 100 ) SNS(7TH Street 100 ) 3" ∅2P ∅2 V V ∅6 ∅6 V V V V ∅7 ∅4 ∅4 ∅4(BIKE) V V V V ∅3∅3 ∅8 V ∅8 V VV V V V V ∅2 ∅2 ∅2(BIKE) ∅6 ∅6 ∅6 V R8-8 V ∅8 V ∅8(BIKE) ∅6P ∅6P ∅8P ∅8P ∅6(BIKE)VV ∅6 ∅7 V ∅6(BIKE) ∅6 R10-6 6 4" ∅6 ∅2 4" 2" 6 6 APS(∅2P) APS(∅8P) APS(∅4P) APS(∅4P) 1 2 3 4 6 8 9 10 2 1 15 3 6 8 8 CC 9 10 12 13 16177 7 APS(∅2P) 6 5 4 4 4 4 18 APS(∅6P) APS(∅6P) APS(∅8P) 18 5 20 21 22 19 14 14 23 23 23 23 11 R10-6 14' TRACK CENTERLINE PROJECT NOTES (THIS SHEET ONLY): FURNISH AND INSTALL NEW MODEL 2070LX CONTROLLER WITH OMNI SOFTWARE IN NEW MODEL 352i-ATC CABINET. FURNISH AND INSTALL APS CONTROL UNIT IN CABINET. FURNISH AND INSTALL EVP PHASE SELECTOR(S) IN CABINET. 352i-ATC CABINET FRONT DOOR SHALL FACE SOUTH. CABINET SHALL INCLUDE ETHERNET SWITCH. PRIOR TO INSTALLATION CONTRACTOR SHALL HAVE CONTROLLER AND AUXILIARY EQUIPMENT TESTED AND SUPPLY THE CITY OF MODESTO WITH A CERTIFICATE OF COMPLIANCE. FURNISH AND INSTALL RAILROAD SIGNAL INTERCONNECT INTERFACE PANEL, SEE SHEETS E-5 AND E-6 FOR PREEMPTION WIRING DETAILS. PROVIDE INTERCONNECTED WARNING LABEL IN THE TRAFFIC SIGNAL CABINET TO WARN TRAFFIC SIGNAL TECHNICIANS THAT THE TRAFFIC SIGNAL IS INTERCONNECTED WITH THE RAILROAD. CONTRACTOR SHALL INSTALL A 120/240 VOLT, 100 AMP, 3 WIRE, TYPE 3R SERVICE. ENCLOSURE SHALL BE EQUIPPED WITH ONE 100 AMP, 2P, 240 V MAIN CIRCUIT BREAKER, ONE 40 AMP, 2P, 240 V TRAFFIC SIGNAL CIRCUIT BREAKER, TWO 30 AMP, 1P, 120 V LIGHTING CIRCUIT BREAKERS, TWO 30 AMP, 1P, 120 V SPARE CIRCUIT BREAKERS, FOUR 20 AMP, 1P, 120 V SPARE CIRCUIT BREAKERS, METER SOCKET AND SUPPORT, TEST BYPASS FACILITY, TERMINAL BLOCKS, LANDING LUG, NEUTRAL LUG, NEUTRAL BUS, GROUND BUS, GROUNDING ELECTRODE. SHALL BE EQUIPPED WITH GENERATOR RECEPTACLE HUBBLE 2615, 30 AMP, 120 V, AND TRANSFER SWITCH. THREE #2 AWG COPPER CONDUCTORS SHALL BE INSTALLED AT THE POWER SOURCE AS DIRECTED BY THE UTILITY PROVIDER. CONTRACTOR SHALL PAY ALL FEES REQUIRED FOR ENERGIZING SERVICE. BBS SHALL BE EQUIPPED WITH IP ADDRESSABLE WEB SNMP/ETHERNET COMMUNICATIONS, VENTILATION FAN, INTERNAL LIGHT. INSTALL PCC PAD, SEE SIGNAL CONTROLLER PAD DETAIL ON SHEET E-4. INSTALL ITERIS VANTAGE VECTOR VIDEO/RADAR HYBRID DETECTION CAMERA ON SIGNAL MAST ARM. COORDINATE WITH MANUFACTURER REPRESENTATIVE TO SET VIDEO DETECTION ZONES AND ADVANCED DETECTION TRIP LINES FOR DILEMMA ZONE. INSTALL ø5 SIGNAL HEAD MOUNTED AT 20' ON POLE FACING WEST. INSTALL 4-SECTION VEHICLE SIGNAL HEAD PER DETAIL ON THIS SHEET. SEE SHEET E-9 FOR STREET LIGHTING SERVICE. INSTALL 5-SECTION VEHICLE SIGNAL HEAD PER DETAIL ON THIS SHEET. INSTALL R3-1 ABO SIGN PER MOUNTING DETAIL 'A' ON THIS SHEET. INSTALL R3-1 ABO SIGN PER MOUNTING DETAIL 'B' ON THIS SHEET. LIMITS OF PROGRAMMED VISIBILITY FOR OVERLAP A SIGNAL HEADS. COORDINATE WITH MANUFACTURER REPRESENTATIVE TO PROGRAM THE VISIBILITY OF SIGNAL HEADS TO THE SATISFACTION OF THE CITY ENGINEER. 1234567891011
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881-Signals.dwg 3/1/2023 3:29 PM CALL BEFORE YOU DIG EVUDa = ∅2 EVUDb = ∅4 + ∅7 EVUDc = ∅6 + OLA EVUDd = ∅3 + ∅8 7TH STREET 35 MPH B STREET 35 MPH TUOLUMNE BOULEVARD 40 MPH EMERGENCY VEHICLE PREEMPTION DESIGN SPEED PHASE DIAGRAM STEADY DEMAND SEQUENCE THIS PLAN ACCURATE FOR ELECTRICAL WORK ONLY. N 1" = 20' GRAPHIC SCALE 20 0 20 40 RED BALL 4-SECTION VEHICLE SIGNAL HEAD NOT TO SCALEYELLOW BALL GREEN BALL 12" ∅6 | OLA GREEN ARROW RED BALL 5-SECTION RIGHT TURN VEHICLE SIGNAL HEAD NOT TO SCALEGREEN BALL YELLOW ARROW GREEN ARROW 12" ∅8 12" ∅8 12" OLB 12" OLB 12" ∅8 YELLOW BALL SIGNAL POLE SV-2-TB VEHICLE SIGNAL HEAD R3-1 ABO (36"x36") ABO MOUNTING DETAIL 'A' NOT TO SCALE SIGNAL POLE SV-3-TB VEHICLE SIGNAL HEAD R3-1 ABO (36"x36") ABO MOUNTING DETAIL 'B' NOT TO SCALE VEHICLE SIGNAL HEAD REMOVE EXISTING PULL BOX AND REPLACE WITH NEW PULL BOX AS SHOWN. NEW RAILROAD SIGNAL HOUSE BY OTHERS. FINAL CONNECTION TO RAILROAD SIGNAL HOUSE TO BE PERFORMED BY RAILROAD FORCES. COORDINATE WITH RAILROAD FORCES FOR DISCONNECT AND RECONNECT OF SIGNAL PREEMPTION EQUIPMENT. SEE SHEET E-2 FOR DISCONNECT DETAILS. NEW RAILROAD PULL BOX. COORDINATE WITH RAILROAD FORCES FOR DISCONNECT AND RECONNECT OF SIGNAL PREEMPTION EQUIPMENT. SEE SHEET E-2 FOR DISCONNECT DETAILS. 2"C, 2#6 (CONTROLLER). 2"C, 3#2 (SERVICE). INSTALL SERVICE CONDUIT AND CONDUCTORS PER MID'S ELECTRIC SERVICE REQUIREMENTS. CONTRACTOR TO COORDINATE WITH MID TO CONFIRM CONDUIT SIZE PRIOR TO INSTALLATION AND PERFORM INSPECTION AFTER INSTALLATION. 2"C, 2#10 (LIGHTING), 3#14 (PEU). EXISTING STREET NAME SIGN TO NEW POLE. SEE SHEET E-2 FOR DETAILS. 4"C, 19#16 (RAILROAD PREEMPTION CABLE). INSTALL R3-1 ABO SIGN PER MOUNTING DETAIL 'C' ON THIS SHEET. INSTALL EVP GPS ANTENNA. 2"C, 19#16 (RAILROAD PREEMPTION CABLE). INSTALL 721 SINGLE CHANNEL, DUAL DETECTION DETECTOR. 12131415161718 RL 1920212223 ∅ ∅ 7 3 ∅∅ ∅ P 74 4 ∅∅ ∅ P 38 8 ∅2 ∅6+OLA 2∅ POLB RAILROAD PREEMPTION 1"=20'
TRAFFIC SIGNAL MODIFICATION
(LOCATION 1)
E-3 OLA 12" ∅6 | OLA 12" ∅6 | OLA 12" ∅6 | OLA SERVE ACTIVE PHASES AS NECESSARY VEHICLE INTERVAL CONTROL PHASE OLA + R3-1 ABO SIGN TRACK CLEARANCE PHASE (PRE-SIGNAL) ∅4 + ∅4P + ∅8 + ∅8P + R3-1 ABO SIGN LIMITED SERVICE PHASE ∅ P6 ∅ ∅ ∅ ∅ PP 4 4 8 8 SIGNAL POLE SV-2-TB VEHICLE SIGNAL HEAD R3-1 ABO (36"x36") ABO MOUNTING DETAIL 'C' NOT TO SCALE ADVANCED VEHICLE PREEMPTION RELAY CROSSING ACTIVE RELAY GATES DOWN RELAY TRUNCATE/TERMINATE ACTIVE VEHICLE PHASES CONFLICTING WITH TRACK CLEARANCE PHASE AS NECESSARY PRIOR TO TRACK CLEARANCE. SERVE ACTIVE PHASES AS NECESSARY PEDESTRIAN INTERVAL CONTROL PHASE ADVANCED PEDESTRIAN PREEMPTION RELAY TRUNCATE/TERMINATE ACTIVE PEDESTRIAN PHASES CONFLICTING WITH TRACK CLEARANCE PHASE AS NECESSARY PRIOR TO TRACK CLEARANCE. IN ORDER TO MEET THE 50 SECOND TOTAL APPROACH TIME AS REQUIRED BY THE AREMA C&S MANUAL (2021), MAXIMUM PEDESTRIAN CLEARANCE TIME IS TRUNCATED TO 20 SECONDS AS ALLOWED PER CALIFORNIA MUTCD SECTION 4D.27. R/W R/WR/W R/WR/W R/W R/W R/W * PHASE 2 AND 6 SHALL NOT OPERATE CONCURRENTLY * * #7.. - 88 -
SERVICE FOUNDATION BBS CABINET SERVICE FOUNDATION CONTROLLER CABINET FOUNDATION FRONT DOOR FRONT DOOR PCC PAD (BACK OF PAD) #6(E) PULL BOX (INTERCONNECT) #6(E) PULL BOX (TRAFFIC SIGNAL) #6 PULL BOX (STREET LIGHTING) FRONT DOOR BBS DOOR 3'-0" 2'-8" 4'-7" 1'-8" 2'-0" 2'-2" 1'-6"
1'-0" 1'-6"
5'-0" 17'-3" FACE OF CURB
5'-6" 1'-4" 2'-0" SIDEWALK (TOP OF CURB) TOP OF CURB FACE OF CURB2'-0" 6" 10" 6" 6" 2'-8"
1'-6" 1'-0" 1'-0" 1'-6" 2'-6" 2'-6" 6'-1" 2'-6" 6" TOP OF CURB 6"
6"
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881-Signals.dwg 3/1/2023 3:29 PM CALL BEFORE YOU DIG THIS PLAN ACCURATE FOR ELECTRICAL WORK ONLY. EQUIPMENT SCHEDULE LOCATION STANDARD LED LUMINAIRE VEHICLE SIGNAL MOUNTING PEDESTRIAN SIGNAL MOUNTING PED PUSH BUTTON SNS LEGEND NOTES TYPE SIGNAL MAST ARM LUMINAIRE MAST ARM MAST ARM POLE Ø ARROW 15TS — 15' ROADWAY 1 — SV-2-TB SP-1-T 6P — INSTALL PEU ON THIS POLE. 29-5-100 50' 15' ROADWAY 1 MAS MAS SV-2-TB — — — B Street 700 100 Tuolumne INSTALL EVUDd AND R73-6(CA) SIGN ON SIGNAL MAST ARM FACING SOUTH. INSTALL 5-SECTION VEHICLE SIGNAL HEAD AND R3-1 ABO SIGN PER MOUNTING DETAIL 'A' ON SHEET E-3. 27-4-100 45' — — MAS-4B MAS SV-1-T SP-2-T — — — INSTALL 4-SECTION HEAD AND R8-8 SIGN ON SIGNAL MAST ARM FACING EAST. PBA POST — — — — — — 6P8P — — 15TS — 15' ROADWAY 1 — SV-2-TB — — — — INSTALL R10-6 SIGN ON POLE FACING EAST. INSTALL R3-1 ABO SIGN PER MOUNTING DETAIL 'C' ON SHEET E-3. 1-A — — — — TV-1-T — — — — INSTALL R10-6 SIGN ON POLE FACING EAST. PBA POST — — — — — — 2P8P — — 26-4-100 45' 15' ROADWAY 1 MAS MAS SV-1-T SP-2-T — — (7TH Street 100) INSTALL EVUDa AND R3-4 SIGN ON SIGNAL MAST ARM FACING WEST. RELOCATE STREET NAME SIGN ON SIGNAL MAST ARM. INSTALL EVP GPS ANTENNA. 15TS — 15' ROADWAY 1 — SV-3-TB — — — — INSTALL 5-SECTION VEHICLE SIGNAL HEAD AND R3-1 ABO SIGN PER MOUNTING DETAIL 'B' ON SHEET E-3. PBA POST — — — — — — 2P — — 29-5-100 55' 15' ROADWAY 1 MAS MAS SV-2-TB SP-2-T — — Tuolumne 100 700 B Street INSTALL EVUDb AND R73-2(CA) SIGN ON SIGNAL MAST ARM FACING NORTH. 1-A — — — — TV-1-T — 4P — — PBA POST — — — — — — 4P — — 24-4-100 35' 15' ROADWAY 1 MAS-4B SV-1-T SV-1-T (20') SP-1-T — — (7TH Street 100 ) INSTALL 4-SECTION HEAD, EVUDc, AND R3-4 SIGN ON SIGNAL MAST ARM FACING EAST. INSTALL NEW RADIO ON POLE. RELOCATE STREET NAME SIGN ON SIGNAL MAST ARM. (XX) INDICATES EXISTING EQUIPMENT TO REMAIN. ALL OTHER EQUIPMENT SHALL BE NEW. ABCDEFGHIJKLMN CONDUCTOR SCHEDULE AWG OR CABLE POLE/CIRCUIT CONDUIT RUN 12 COND CABLE ∅3/∅4/∅6P/SPARE 1 1 ∅3/∅8/OLB/R3-1 ABO/SPARE 1 1 1 ∅2/∅6/∅6P/∅8P/SPARE 1 1 1 ∅6/R3-1 ABO/SPARE 1 1 1 1 ∅6/SPARE 1 1 1 1 1 ∅2/∅2P/∅8P/SPARE 1 1 1 1 ∅7/∅8/OLB/R3-1 ABO/SPARE 1 1 1 1 ∅4/∅7/OLA/∅2P/∅4P/SPARE 2 2 2 2 ∅2/SPARE 1 1 1 1 1 ∅2/OLA/∅4P/SPARE 1 1 1 TOTAL 11 11 6 2 1 2 0 1 3 4 5 COND CABLE APS ∅6P/APS ∅8P 1 1 1 APS ∅2P/APS ∅8P 1 1 1 1 TOTAL 2 2 2 0 0 1 0 0 0 0 3 COND CABLE APS ∅6P 1 1 APS ∅2P 1 1 1 1 1 APS ∅4P 1 1 1 1 1 APS ∅4P 1 1 1 TOTAL 4 4 0 0 0 0 1 1 2 3 NO. 14 PEU 3 TOTAL 0 3 0 0 0 0 0 0 0 0 NO. 10 SIGNAL COMMON 1 1 1 1 1 1 1 1 1 1 LIGHTING 2 2 2 2 2 2 TOTAL 1 3 3 3 1 3 1 1 3 3 EVUC EVUDa 1 1 1 1 EVUDb 1 1 1 1 EVUDc 1 1 1 EVUDd 1 1 1 GPS EVP 1 1 1 1 TOTAL 5 5 3 0 0 2 0 0 1 2 CAT 5E VIDEO/RADAR DETECTION 4 4 2 1 1 2 RADIO 1 1 1 FUTURE PD USE* 5 5 3 1 1 2 TOTAL 10 10 5 0 0 2 0 0 2 5 4-WIRE APS CABLE 1 1 19#16 RAILROAD PREEMPTION CABLE 1 1 1 1 1 CONDUIT SIZE 2-4" 2-4" 2-4" (212") 4" 4" 3" 3" 4" 4" PERCENT FILL 26 26 15 31 8 10 3 9 13 19 (XX) INDICATES EXISTING EQUIPMENT TO REMAIN. ALL OTHER EQUIPMENT SHALL BE NEW. * COIL 50 FEET IN EACH PULL BOX FOR FUTURE USE. 1 2 3 4 5 6 7 8 9 10 ABCEFHIKLNDGAJLM SIGNAL CONTROLLER PAD DETAIL SEE SHEET E-3 N/A
TRAFFIC SIGNAL SCHEDULES
(LOCATION 1)
E-4 #7..
- 89 -
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881_Details.dwg 3/1/2023 3:30 PM CALL BEFORE YOU DIG RAILROAD PREEMPTION WIRING (CONTROLLER CABINET TO RAILROAD DETAILS) N/A
RAILROAD PREEMPTION WIRING
(LOCATION 1)
E-5 NOTES: (THIS SHEET ONLY) 1. ALL DIMENSIONS ARE NOMINAL. 2. ADV = ADVANCE, APP = ADVANCED PEDESTRIAN PREEMPTION GD = GATE DOWN, XR = CROSSING ACTIVE, HS = HEALTH STATUS, PRI = PRIMARY, SEC = SECONDARY 3. ICE/NEMA COLOR CODE METHOD 1, TABLE E-1. 4. 18 CONDUCTORS, 14-AWG, STRANDED CONDUCTOR RAILROAD PREEMPTION CABLE PER 86-1.02F(3)(d)(iv) OF THE CALTRANS 2022 REVISED STANDARD SPECIFICATION; ALL CONDUCTORS SHALL BE LABELED IN TRAFFIC SIGNAL CABINET AND RAIL HOUSE. COIL AND LABEL 6 SPARE CONDUCTORS. 5. ALL DC RELAYS SHALL HAVE FLYBACK DIODES. 6. ALL RAILROAD SIGNAL INTERCONNECT CABLE SHALL BE 24 V MAX. 7. 24V TO 12V DC-DC CONVERTER FOR HEALTH STATUS CIRCUIT. TRAFFIC SIGNAL CABINET RAIL HOUSE P D TRAFFIC SIGNAL CABINET RI E SEC JKDEJK ADV INPUT LOGIC PRI SEC STATE ON OFF NORMAL OFF ON PREEMPT OFF OFF FAULT ON ON FAULT FIELD TERMINALS FIELD TERMINALS FT7 FT8 ADV DC- APP DC- ADV PRI In ADV SEC In XR DC- XR PRI In XR SEC In APP IN GD DC- GD IN HS DC+ HS IN A132 ADV PRI A131 ADV DC- A133 ADV SEC A134 XR DC- A135 XR PRI A136 XR SEC A142 APP INA141 APP DC- A143 GD DC- A144 GD INA145 HS DC+ A146 HS DC- RAILROAD CABINET NOTE 4 +24VDC FUSE H DC GND AUX.-RRLogic J14 ADVANCE 242L DC- BUS 242L J12 GD GD ADV ADV NC AUX-RR ADV SUPERVISED P D RI E SEC JK J13 XR 242L XR XR XR SUPERVISED XR INPUT LOGIC PRI SEC STATE ON OFF NORMAL OFF ON PREEMPT OFF OFF FAULT ON ON FAULT HS HS NOTE 4 DC- BUS DC- BUS ADV DC- ADV DC- GD DC- GD APP APP APP DC- APP CABLE CONDUCTORS BASE COLOR TRACER COLOR FUNCTION BLUE - ADV DC- BLUE BLACK ADV PRI BLUE WHITE ADV SEC ORANGE - XR DC- ORANGE BLACK XR PRI ORANGE RED XR SEC GREEN WHITE APP DC- GREEN BLACK APP RED WHITE GD DC- RED BLACK GD RED - HS DC+ WHITE RED HS DC- SEE NOTE 3. 24V-12V DC-DC -+ NOTE 7 #7.. - 90 -
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881_Details.dwg 3/1/2023 3:30 PM CALL BEFORE YOU DIG RAILROAD PREEMPTION WIRING (CONTROLLER CABINET DETAILS) N/A
RAILROAD PREEMPTION WIRING
(LOCATION 1) NOTES: (THIS SHEET ONLY)
E-6 1. ALL DIMENSIONS ARE NOMINAL. 2. ADV = ADVANCE, XR = CROSSING ACTIVE, GD = GATE DOWN, APP = ADVANCED PEDESTRIAN PREEMPTION , HS = HEALTH STATUS 3. WIRE JUMPERS, 14-AWG, WHITE WITH RED STRIPES, STRANDED WITH SPADE CONNECTORS SHALL BE PLACED AS SHOWN IN THE INPUT FILE J. 4. USE THE C16 HARNESS AS PROVIDED TO TERMINATE THE RAILROAD INTERCONNECTIONS. 5. INSTALL 14-AWG, WHITE WITH RED STRIPES, STRANDED WITH SPADE CONNECTORS ON ONE SIDE AS SHOWN BETWEEN INPUT PANEL #1 AND DC- BUS. Pin TB9 FUNCTION 1 TB9-4 (J-12D) APP 2 TB9-5 (J-12J) GD 3 TB9-7 (J-13D) XR PRI 4 TB9-8 (J-13J) XR SEC 5 TB9-10 (J-14D) ADV PRI 6 TB9-11 (J-14J) ADV SEC 7 NA NA 8 NA NA 9 NA NA CABINET INPUT C16 INPUT PANEL #1 PANEL #1 INPUT )ILE - INPUT )ILE - OUTPUT )ILE #L; (AU;RR) 12345678 TB9-5 J12J C1 +ARNESS FRONT VIEW REAR VIEW WIRE JUMPER SEE NOTE 3 REAR VIEW TB9-6 J12K TB9-7 J13D TB9-9 J13K TB9-10 J14D TB9-11 J14J TB9-12 J14K TB9-8 J13J Note 5 TB09 Pin 1 Pin 6 Labels DC- BUS 12345678 12345678 T14 T13 T12 T12 T13 T14 242L C16S ADV APP & GD WIRE JUMPERS, WHITE, E & K, DC- (GND) SEE NOTE 3 6 EACH 2 INCH 242L
242L APP XR TB9-4 J12D XRADV GD C16P #7..
- 91 -
TYPE III-AF SERVICE EQUIPMENT ENCLOSURE: 120/240 V, SINGLE PHASE, 3 WIRE LOAD: 2-180 W LINEAR LED CONTROLLERS 58-40 W LINEAR LED LIGHTS 9-165 W LED LUMINAIRES 20-60 W LED LUMINAIRES 1 RS RS RS RS RL 3 RS 5 5 9 9 9 9 3 STA. 57+20.2 OFFSET 49.5' RIGHT STA. 62+47.0 OFFSET 36.9' RIGHT STA. 64+54.0 OFFSET 28.5' RIGHT STA. 55+18.8 OFFSET 46.2' RIGHT STA. 55+67.3 OFFSET 46.2' RIGHT STA. 55+18.8 OFFSET 55.8' LEFT STA. 55+67.3 OFFSET 56.2' LEFT STA. 56+43.7 OFFSET 68.9' LEFT STA. 204+32.3 OFFSET 45.7' RIGHT STA. 205+97.3 OFFSET 47.7' LEFT STA. 61+24.3 OFFSET 47.0' LEFT STA. 63+49.2 OFFSET 39.7' LEFT 2 2 2 4 9 6 7 7TH STREET TUOLUMNE BOULEVARD B STREET C STREET 3 1 2 1 2 2 1 1 2 4 34 8 9 9 10 11 12 12 8 12 13 14 13 15 15 15 16 17 18 19 6E 6E 6E 6E 6 6 20 21 2 11 UPRR FRESNO SUBDIVISION DOT# 752868B 9 12 STA. 205+61.8 OFFSET 50.4' RIGHT 22 (BY OTHERS) R/W
R/W R/W R/W R/W
R/W R/W
R/W R/W R/W
R/W
R/W R/W R/W TOFROM 23 24 25 25
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881_Ltg.dwg 3/1/2023 3:31 PM CALL BEFORE YOU DIG MATCHLINE - SEE E-10 (SEE ALSO CALTRANS STANDARD PLANS ES-1A, ES-1B, AND ES-1C) NEW EXISTING - TYPE 15 STREET LIGHT POLE & LIGHTING CIRCUIT # - DECORATIVE POST TOP STREET LIGHT POLE & LIGHTING CIRCUIT # (SEE SHEET E-12) - TRAFFIC SIGNAL POLE (SEE TRAFFIC SIGNAL PLANS) LEGEND (SHEETS E-9 TO E-11): FURNISH AND INSTALL TYPE III-AF SERVICE EQUIPMENT ENCLOSURE, SEE CITY OF MODESTO STANDARD DETAIL NO. 1803. FRONT DOOR SHALL FACE EAST. INSTALL 20A, 1P, 120V SPARE CIRCUIT BREAKER FOR FUTURE MONUMENT LIGHTING. COORDINATE WITH PROPERTY OWNER FOR REMOVAL OF EXISTING STREET LIGHT. EXISTING STREET LIGHT TO REMAIN. TO (5) LED STRIP LIGHTS, SEE BARRIER INSTALLATION DETAIL ON SHEET E-12. TO (3) LED STRIP LIGHTS, SEE BARRIER INSTALLATION DETAIL ON SHEET E-12. 2-4"C, 2 PULL TAPE (1 IN EACH CONDUIT) (FUTURE INTERCONNECT). 2-4" TYPE 1 CONDUIT, 2 PULL TAPE (1 IN EACH CONDUIT) (FUTURE INTERCONNECT). 2"C, 5#8 (120 V Ltg Ckt 1, 2, 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 2"C, 3#8 (120 V Ltg Ckt 1, 2), 1#8 G. 3"C, 2#8 (120 V Ltg Ckt 2), 1#8 G. 2"C, 2#8 (120 V Ltg Ckt 1), 1#8 G. 2"C, 2#8 (120 V Ltg Ckt 2), 1#8 G. 3"C, 5#8 (120 V Ltg Ckt 1, 2, 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 3"C, 4#8 (120 V Ltg Ckt 1, 3, & 4), 1#8 G. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3, & 4), 1#8 G. 123456789101112131415 PROJECT NOTES (THIS SHEET ONLY):
STREET LIGHTING PLANS
E-9 1"=40' 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 1-1/2" TYPE 1 CONDUIT, (1) CAT5E CABLE. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 1-1/2" TYPE 1 CONDUIT, (2) CAT5E CABLES. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3, & 4), 2#8 (120 V LINEAR LED Ltg), 2#8 (120 V LINEAR LED CONTROLLER), 1#8 G. 1-1/2" TYPE 1 CONDUIT, (3) CAT5E CABLES. 3"C, 1 PULL TAPE (FUTURE INTERCONNECT). TRAFFIC SIGNAL CABINET, SEE SHEET E-3 FOR INSTALLATION DETAILS. EXISTING STREET LIGHT AND UTILITY POLE TO BE RELOCATED (BY OTHERS). 1-1/2" TYPE 1 CONDUIT, 1 PULL TAPE (FUTURE MONUMENT LIGHTING) INSTALL TYPE 9 PULL BOX ON LION PEDESTAL AND STUB 1-1/2" TYPE 1 CONDUIT TO THE CENTER OF THE FUTURE PROPOSED MONUMENT LOCATION. SEE LION PEDESTAL PLANS FOR DETAILS. TRANSITION CONDUIT 18" BELOW FINISHED GRADE WITHIN THE LAST 10' OF THE BARRIER. 161718192021 22232425 STREET LIGHTING GENERAL NOTES: 1. STREET LIGHT PULLBOXES SHALL BE PULLBOX DETAIL #1 SHOWN ON SHEET E-1 UNLESS OTHERWISE NOTED. 2. STREET LIGHT FOUNDATIONS SHALL BE PER CALTRANS REVISED STANDARD PLAN RSP ES-7N. 3. PHOTOELECTRIC CELLS SHALL BE ADJUSTABLE, COMPATIBLE WITH RELATED EQUIPMENT AND ADEQUATE FOR THE LOAD. THEY SHALL BE ACUITY BRANDS CONTROLS - DSS124F1.5 TJJE-FAIL OFF, INTERMATIC LED4536SC, OR RIPLEY LONGLIFE II 6390LL-BK. 1 1 THIS PLAN ACCURATE FOR ELECTRICAL WORK ONLY. #7.. - 92 -
STANISLAUS COUNTY
STANISLAUS COUNTY, CALIFORNIA
7TH STREET BRIDGE REPLACEMENT
OVER TUOLUMNE RIVER N/A RS20-3881 3/1/2023 KBKC-- Fehr & Peers, its employees, its officers or agents shall not be responsible for the accuracy or completeness of electronic copies of this plan sheet.
N:\2020 Projects\3881.00_7th_St_Bridge_Design\CAD\3881_Ltg.dwg 3/1/2023 3:31 PM CALL BEFORE YOU DIG
STREET LIGHTING DETAILS
E-12 N/A LINEAR LED INSTALLATION AND CONDUIT PLACEMENT DETAIL (TYPICAL) NO SCALE TYPE 9 PULL BOX. INSTALL ON ELECTROLIER MOUNTING PLATFORM FACING SIDEWALK. INSTALL DATA ENABLER PRO UNIT IN PULL BOX. LINEAR LED JUNCTION BOX (TYP). LINEAR LED LIGHT (TYP). INSTALL ONE 4' SECTION BENEATH UPPER RAIL BEAM IN EACH BARRIER OPENING. 1" TYPE 1 CONDUIT, LINEAR LED CABLE. 1" TYPE 1 CONDUIT, LINEAR LED CABLE. 1" TYPE 1 CONDUIT, LINEAR LED CABLE. 1-1/2" TYPE 1 CONDUIT, CAT5E CABLE(S) AS NEEDED TO DATA ENABLER PRO UNIT(S). 1" TYPE 1 CONDUIT, 2#8 (120 V Ltg), 1#8 G. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3 & 4), 2#8 (120 V LINEAR LED LTG), 1#8 G. 1-1/2" TYPE 1 CONDUIT, CAT5E CABLE(S) AS NEEDED TO NEMA ENCLOSURE WITH ETHERNET SWITCH, ETHERNET KEYPAD, AND LINEAR LED CONTROLLER. 1-1/2" TYPE 1 CONDUIT, 3#8 (120 V Ltg Ckt 3 & 4), 2#8 (120 V LINEAR LED LTG), 1#8 G. 1" TYPE 1 CONDUIT, LINEAR LED CABLE. 1" TYPE 1 CONDUIT, LINEAR LED CABLE. DECORATIVE LIGHT DETAIL (TYPE D) NO SCALE RAILROAD CONDUIT CROSSING DETAIL NO SCALE ANGLE DETAIL NO SCALE NOTES: 1. INSTALL UNIQUE TAMPER RESISTANT BOLT TYPES/HEADS. 2. INSTALL 2" L SHAPE ALUMINUM ANGLE CONTINUOUSLY TO PROTECT THE LIGHT FIXTURE. SEE ANGLE DETAIL. 'L' ANGLE CONDUIT BARRIER LINEAR LED 30" x 24" x 12" TYPE 4X NEMA ENCLOSURE. INSTALL ON ELECTROLIER MOUNTING PLATFORM FACING SIDEWALK. INSTALL ETHERNET SWITCH, ETHERNET KEYPAD, AND LINEAR LED CONTROLLER. 1-1/2" TYPE 1 CONDUIT, CAT5E CABLE(S) AS NEEDED TO DATA ENABLER PRO UNIT(S). #7.. - 93 -
Public Highway At-Grade Crossing 03/01/13
Standard Form Approved, AVP-Law
1 EXHIBIT B
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
SECTION 1. CONDITIONS AND COVENANTS
A. The Railroad makes no covenant or warranty of title for quiet possession or against encumbrances. The Political Body shall not use or permit use of the Crossing Area for any purposes other than those described in this Agreement. Without limiting the foregoing, the Political Body shall not use or permit use of the Crossing Area for railroad purposes, or for gas, oil or gasoline pipe lines. Any lines constructed on the Railroad's property by or under authority of the Political Body for the purpose of conveying electric power or communications incidental to the Political Body's use of the property for highway purposes shall be constructed in accordance with specifications and requirements of the Railroad, and in such manner as not adversely to affect communication or signal lines of the Railroad or its licensees now or hereafter located upon said property. No nonparty shall be admitted by the Political Body to use or occupy any part of the Railroad's property without the Railroad's written consent. Nothing herein shall obligate the Railroad to give such consent.
B. The Railroad reserves the right to cross the Crossing Area with such railroad tracks as may be required for its convenience or purposes. In the event the Railroad shall place additional tracks upon the Crossing Area, the Political Body shall, at its sole cost and expense, modify the Roadway to conform with all tracks within the Crossing Area.
C. The right hereby granted is subject to any existing encumbrances and rights (whether public or private), recorded or unrecorded, and also to any renewals thereof.
The Political Body shall not damage, destroy or interfere with the property or rights of nonparties in, upon or relating to the Railroad's property, unless the Political Body at its own expense settles with and obtains releases from such nonparties.
D. The Railroad reserves the right to use and to grant to others the right to use the Crossing Area for any purpose not inconsistent with the right hereby granted, including, but not by way of limitation, the right to construct, reconstruct, maintain, operate, repair, alter, renew and replace tracks, facilities and appurtenances on the property; and the right to cross the Crossing Area with all kinds of equipment.
E. So far as it lawfully may do so, the Political Body will assume, bear and pay all taxes and assessments of whatsoever nature or kind (whether general, local or special) levied or assessed upon or against the Crossing Area, excepting taxes levied upon and against the property as a component part of the Railroad's operating property. #7..
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2 F. If any property or rights other than the right hereby granted are necessary for the construction, maintenance and use of the Roadway and its appurtenances, or for the performance of any work in connection with the Project, the Political Body will acquire all such other property and rights at its own expense and without expense to the Railroad.
SECTION 2. CONSTRUCTION OF ROADWAY
A. The Political Body, at its expense, will apply for and obtain all public authority required by law, ordinance, rule or regulation for the Project, and will furnish the Railroad upon request with satisfactory evidence that such authority has been obtained.
B. Except as may be otherwise specifically provided herein, the Political Body, at its expense, will furnish all necessary labor, material and equipment, and shall construct and complete the Roadway and all appurtenances thereof. The appurtenances shall include, without limitation, all necessary and proper highway warning devices (except those installed by the Railroad within its right of way) and all necessary drainage facilities, guard rails or barriers, and right of way fences between the Roadway and the railroad tracks. Upon completion of the Project, the Political Body shall remove from the Railroad's property all temporary structures and false work, and will leave the Crossing Area in a condition satisfactory to the Railroad.
C. All construction work of the Political Body upon the Railroad's property (including, but not limited to, construction of the Roadway and all appurtenances and all related and incidental work) shall be performed and completed in a manner satisfactory to the Assistant Vice President Engineering-Design of the Railroad or his authorized representative and in compliance with the Plans, and other guidelines furnished by the Railroad.
D. All construction work of the Political Body shall be performed diligently and completed within a reasonable time. No part of the Project shall be suspended, discontinued or unduly delayed without the Railroad's written consent, and subject to such reasonable conditions as the Railroad may specify. It is understood that the Railroad's tracks at and in the vicinity of the work will be in constant or frequent use during progress of the work and that movement or stoppage of trains, engines or cars may cause delays in the work of the Political Body. The Political Body hereby assumes the risk of any such delays and agrees that no claims for damages on account of any delay shall be made against the Railroad by the State and/or the Contractor.
SECTION 3. INJURY AND DAMAGE TO PROPERTY
If the Political Body, in the performance of any work contemplated by this Agreement or by the failure to do or perform anything for which the Political Body is responsible under the provisions of this Agreement, shall injure, damage or destroy any property of the Railroad or of any other person lawfully occupying or using the property of the Railroad, such property shall be replaced or repaired by the Political Body at the #7..
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3 Political Body's own expense, or by the Railroad at the expense of the Political Body, and to the satisfaction of the Railroad's Assistant Vice President Engineering-Design.
SECTION 4. RAILROAD MAY USE CONTRACTORS TO PERFORM WORK The Railroad may contract for the performance of any of its work by other than the Railroad forces. The Railroad shall notify the Political Body of the contract price within ninety (90) days after it is awarded. Unless the Railroad's work is to be performed on a fixed price basis, the Political Body shall reimburse the Railroad for the amount of the contract.
SECTION 5. MAINTENANCE AND REPAIRS
A. The Political Body shall, at its own sole expense, maintain, repair, and renew, or cause to be maintained, repaired and renewed, the entire Crossing Area and Roadway, except the portions between the track tie ends, which shall be maintained by the Railroad at the Political Body’s expense.
B. If, in the future, the Political Body elects to have the surfacing material between the track tie ends, or between tracks if there is more than one railroad track across the Crossing Area, replaced with paving or some surfacing material other than timber planking, the Railroad, at the Political Body’s expense, shall install such replacement surfacing, and in the future, to the extent repair or replacement of the surfacing is necessitated by repair or rehabilitation of the Railroad’s tracks through the Crossing Area, the Political Body shall bear the expense of such repairs or replacement.
SECTION 6. CHANGES IN GRADE
If at any time the Railroad shall elect, or be required by competent authority to, raise or lower the grade of all or any portion of the track(s) located within the Crossing Area, the Political Body shall, at its own expense, conform the Roadway to conform with the change of grade of the trackage.
SECTION 7. REARRANGEMENT OF WARNING DEVICES
If the change or rearrangement of any warning device installed hereunder is necessitated for public or Railroad convenience or on account of improvements for either the Railroad, highway or both, the parties will apportion the expense incidental thereto between themselves by negotiation, agreement or by the order of a competent authority before the change or rearrangement is undertaken.
SECTION 8. SAFETY MEASURES; PROTECTION
OF RAILROAD COMPANY OPERATIONS
It is understood and recognized that safety and continuity of the Railroad's operations and communications are of the utmost importance; and in order that the #7..
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4 same may be adequately safeguarded, protected and assured, and in order that accidents may be prevented and avoided, it is agreed with respect to all of said work of the Political Body that the work will be performed in a safe manner and in conformity with the following standards:
A. Definitions. All references in this Agreement to the Political Body shall also include the Contractor and their respective officers, agents and employees, and others acting under its or their authority; and all references in this Agreement to work of the Political Body shall include work both within and outside of the Railroad’s property.
B. Entry on to Railroad's Property by Political Body. If the Political Body's employees need to enter Railroad's property in order to perform an inspection of the Roadway, minor maintenance or other activities, the Political Body shall first provide at least ten (10) working days advance notice to the Railroad Representative. With respect to such entry on to Railroad’s property, the Political Body, to the extent permitted by law, agrees to release, defend and indemnify the Railroad from and against any loss, damage, injury, liability, claim, cost or expense incurred by any person including, without limitation, the Political Body’s employees, or damage to any property or equipment (collectively the “Loss”) that arises from the presence or activities of Political Body’s employees on Railroad’s property, except to the extent that any Loss is caused by the sole direct negligence of Railroad.
C. Flagging.
(i) If the Political Body's employees need to enter Railroad's property as provided in Paragraph B above, the Political Body agrees to notify the Railroad Representative at least thirty (30) working days in advance of proposed performance of any work by Political Body in which any person or equipment will be within twenty-five (25) feet of any track, or will be near enough to any track that any equipment extension (such as, but not limited to, a crane boom) will reach to within twenty-five (25) feet of any track. No work of any kind shall be performed, and no person, equipment, machinery, tool(s), material(s), vehicle(s), or thing(s) shall be located, operated, placed, or stored within twenty-five (25) feet of any of Railroad's track(s) at any time, for any reason, unless and until a Railroad flagman is provided to watch for trains. Upon receipt of such thirty (30) day notice, the Railroad Representative will determine and inform Political Body whether a flagman need be present and whether Political Body needs to implement any special protective or safety measures. If flagging or other special protective or safety measures are performed by Railroad, Railroad will bill Political Body for such expenses incurred by Railroad. If Railroad performs any flagging, or other special protective or safety measures are performed by Railroad, Political Body agrees that Political Body is not relieved of any of its responsibilities or liabilities set forth in this Agreement. (ii) The rate of pay per hour for each flagman will be the prevailing hourly rate in effect for an eight-hour day for the class of flagmen used during regularly assigned hours and overtime in accordance with Labor Agreements and Schedules in effect at the time the work is performed. In addition to the cost of such labor, a composite charge for #7..
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5 vacation, holiday, health and welfare, supplemental sickness, Railroad Retirement and unemployment compensation, supplemental pension, Employees Liability and Property Damage and Administration will be included, computed on actual payroll. The composite charge will be the prevailing composite charge in effect at the time the work is performed.
One and one-half times the current hourly rate is paid for overtime, Saturdays and Sundays, and two and one-half times current hourly rate for holidays. Wage rates are subject to change, at any time, by law or by agreement between Railroad and its employees, and may be retroactive as a result of negotiations or a ruling of an authorized governmental agency. Additional charges on labor are also subject to change. If the wage rate or additional charges are changed, Political Body shall pay on the basis of the new rates and charges.
(iii) Reimbursement to Railroad will be required covering the full eight-hour day during which any flagman is furnished, unless the flagman can be assigned to other Railroad work during a portion of such day, in which event reimbursement will not be required for the portion of the day during which the flagman is engaged in other Railroad work. Reimbursement will also be required for any day not actually worked by the flagman following the flagman's assignment to work on the project for which Railroad is required to pay the flagman and which could not reasonably be avoided by Railroad by assignment of such flagman to other work, even though Political Body may not be working during such time. When it becomes necessary for Railroad to bulletin and assign an employee to a flagging position in compliance with union collective bargaining agreements, Political Body must provide Railroad a minimum of five (5) days notice prior to the cessation of the need for a flagman. If five (5) days notice of cessation is not given, Political Body will still be required to pay flagging charges for the five (5) day notice period required by union agreement to be given to the employee, even though flagging is not required for that period. An additional thirty (30) days notice must then be given to Railroad if flagging services are needed again after such five day cessation notice has been given to Railroad.
D. Compliance With Laws. The Political Body shall comply with all applicable federal, state and local laws, regulations and enactments affecting the work. The Political Body shall use only such methods as are consistent with safety, both as concerns the Political Body, the Political Body's agents and employees, the officers, agents, employees and property of the Railroad and the public in general. The Political Body (without limiting the generality of the foregoing) shall comply with all applicable state and federal occupational safety and health acts and regulations. All Federal Railroad Administration regulations shall be followed when work is performed on the Railroad's premises. If any failure by the Political Body to comply with any such laws, regulations, and enactments, shall result in any fine, penalty, cost or charge being assessed, imposed or charged against the Railroad, the Political Body shall reimburse, and to the extent it may lawfully do so, indemnify the Railroad for any such fine, penalty, cost, or charge, including without limitation attorney's fees, court costs and expenses.
The Political Body further agrees in the event of any such action, upon notice thereof being provided by the Railroad, to defend such action free of cost, charge, or expense to the Railroad.
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6 E. No Interference or Delays. The Political Body shall not do, suffer or permit anything which will or may obstruct, endanger, interfere with, hinder or delay maintenance or operation of the Railroad's tracks or facilities, or any communication or signal lines, installations or any appurtenances thereof, or the operations of others lawfully occupying or using the Railroad's property or facilities.
F. Supervision. The Political Body, at its own expense, shall adequately police and supervise all work to be performed by the Political Body, and shall not inflict injury to persons or damage to property for the safety of whom or of which the Railroad may be responsible, or to property of the Railroad. The responsibility of the Political Body for safe conduct and adequate policing and supervision of the Project shall not be lessened or otherwise affected by the Railroad's approval of plans and specifications, or by the Railroad's collaboration in performance of any work, or by the presence at the work site of the Railroad's representatives, or by compliance by the Political Body with any requests or recommendations made by such representatives. If a representative of the Railroad is assigned to the Project, the Political Body will give due consideration to suggestions and recommendations made by such representative for the safety and protection of the Railroad's property and operations.
G. Suspension of Work. If at any time the Political Body's engineers or the Vice President-Engineering Services of the Railroad or their respective representatives shall be of the opinion that any work of the Political Body is being or is about to be done or prosecuted without due regard and precaution for safety and security, the Political Body shall immediately suspend the work until suitable, adequate and proper protective measures are adopted and provided.
H. Removal of Debris. The Political Body shall not cause, suffer or permit material or debris to be deposited or cast upon, or to slide or fall upon any property or facilities of the Railroad; and any such material and debris shall be promptly removed from the Railroad's property by the Political Body at the Political Body's own expense or by the Railroad at the expense of the Political Body. The Political Body shall not cause, suffer or permit any snow to be plowed or cast upon the Railroad's property during snow removal from the Crossing Area.
I. Explosives. The Political Body shall not discharge any explosives on or in the vicinity of the Railroad's property without the prior consent of the Railroad's Vice President-Engineering Services, which shall not be given if, in the sole discretion of the Railroad's Vice President-Engineering Services, such discharge would be dangerous or would interfere with the Railroad's property or facilities. For the purposes hereof, the "vicinity of the Railroad's property" shall be deemed to be any place on the Railroad's property or in such close proximity to the Railroad's property that the discharge of explosives could cause injury to the Railroad's employees or other persons, or cause damage to or interference with the facilities or operations on the Railroad's property.
The Railroad reserves the right to impose such conditions, restrictions or limitations on the transportation, handling, storage, security and use of explosives as the Railroad, in the Railroad's sole discretion, may deem to be necessary, desirable or appropriate. #7..
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7 J. Excavation. The Political Body shall not excavate from existing slopes nor construct new slopes which are excessive and may create hazards of slides or falling rock, or impair or endanger the clearance between existing or new slopes and the tracks of the Railroad. The Political Body shall not do or cause to be done any work which will or may disturb the stability of any area or adversely affect the Railroad's tracks or facilities. The Political Body, at its own expense, shall install and maintain adequate shoring and cribbing for all excavation and/or trenching performed by the Political Body in connection with construction, maintenance or other work. The shoring and cribbing shall be constructed and maintained with materials and in a manner approved by the Railroad's Assistant Vice President Engineering - Design to withstand all stresses likely to be encountered, including any stresses resulting from vibrations caused by the Railroad's operations in the vicinity.
K. Drainage. The Political Body, at the Political Body's own expense, shall provide and maintain suitable facilities for draining the Roadway and its appurtenances, and shall not suffer or permit drainage water therefrom to flow or collect upon property of the Railroad. The Political Body, at the Political Body's own expense, shall provide adequate passageway for the waters of any streams, bodies of water and drainage facilities (either natural or artificial, and including water from the Railroad's culvert and drainage facilities), so that said waters may not, because of any facilities or work of the Political Body, be impeded, obstructed, diverted or caused to back up, overflow or damage the property of the Railroad or any part thereof, or property of others. The Political Body shall not obstruct or interfere with existing ditches or drainage facilities.
L. Notice. Before commencing any work, the Political Body shall provide the advance notice to the Railroad that is required under the Contractor's Right of Entry Agreement.
M. Fiber Optic Cables. Fiber optic cable systems may be buried on the Railroad's property. Protection of the fiber optic cable systems is of extreme importance since any break could disrupt service to users resulting in business interruption and loss of revenue and profits. Political Body shall visit up.com/CBUD to complete and submit the required form to determine if fiber optic cable is buried anywhere on Railroad's property to be used by the Political Body. If it is, Political Body will telephone the telecommunications company(ies) involved, arrange for a cable locator, and make arrangements for relocation or other protection of the fiber optic cable prior to beginning any work on the Railroad's premises.
SECTION 9. INTERIM WARNING DEVICES
If at anytime it is determined by a competent authority, by the Political Body, or by agreement between the parties, that new or improved train activated warning devices should be installed at the Crossing Area, the Political Body shall install adequate temporary warning devices or signs and impose appropriate vehicular control measures to protect the motoring public until the new or improved devices have been installed. #7..
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8 SECTION 10. OTHER RAILROADS
All protective and indemnifying provisions of this Agreement shall inure to the benefit of the Railroad and any other railroad company lawfully using the Railroad's property or facilities.
SECTION 11. BOOKS AND RECORDS
The books, papers, records and accounts of Railroad, so far as they relate to the items of expense for the materials to be provided by Railroad under this Project, or are associated with the work to be performed by Railroad under this Project, shall be open to inspection and audit at Railroad's offices in Omaha, Nebraska, during normal business hours by the agents and authorized representatives of Political Body for a period of three (3) years following the date of Railroad's last billing sent to Political Body.
SECTION 12. REMEDIES FOR BREACH OR NONUSE
A. If the Political Body shall fail, refuse or neglect to perform and abide by the terms of this Agreement, the Railroad, in addition to any other rights and remedies, may perform any work which in the judgment of the Railroad is necessary to place the Roadway and appurtenances in such condition as will not menace, endanger or interfere with the Railroad's facilities or operations or jeopardize the Railroad's employees; and the Political Body will reimburse the Railroad for the expenses thereof.
B. Nonuse by the Political Body of the Crossing Area for public highway purposes continuing at any time for a period of eighteen (18) months shall, at the option of the Railroad, work a termination of this Agreement and of all rights of the Political Body hereunder.
C. The Political Body will surrender peaceable possession of the Crossing Area and Roadway upon termination of this Agreement. Termination of this Agreement shall not affect any rights, obligations or liabilities of the parties, accrued or otherwise, which may have arisen prior to termination.
SECTION 13. MODIFICATION - ENTIRE AGREEMENT
No waiver, modification or amendment of this Agreement shall be of any force or effect unless made in writing, signed by the Political Body and the Railroad and specifying with particularity the nature and extent of such waiver, modification or amendment. Any waiver by the Railroad of any default by the Political Body shall not affect or impair any right arising from any subsequent default. This Agreement and Exhibits attached hereto and made a part hereof constitute the entire understanding between the Political Body and the Railroad and cancel and supersede any prior negotiations, understandings or agreements, whether written or oral, with respect to the work or any part thereof.
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Public Highway At-Grade Crossing 03/01/13
Standard Form Approved, AVP-Law
EXHIBIT C
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
Exhibit C (if applicable) will be Railroad's Material and Force Agreement Estimates. #7..
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Material And Force Account Estimate
Ciity of Modesto
Estimate Creation Date: 04/23/2024 Number: 148354 Version: 1 Estimate Good Until 04/23/25
Location: FRESNO SUB, SIMN, 92.96-127.07
Buy America: Yes
Description of Work: Fresno Sub MP 113.69 Modesto, CA B Street DOT#752868B WO#72745 PID#131441 100% Recollectable
COMMENTS Description QTY UOM Unit LABOR MATERIAL TOTAL
Cost
SIGNAL
Gang Day - 5 Man 2 EA 7,500.00 15,000 0 15,000
Electric Lock 1 EA 111,535.00 72,084 39,451 111,535
Xing - Dax Cable 1000' 10 EA 6,440.00 40,000 24,400 64,400 Xing - Remove Location (Gates) 1.5 LS 2,000.00 3,000 0 3,000 Xing - Semi-Bi Coupler 4 EA 898.00 0 3,592 3,592
Xing - Sidelight 2 EA 907.00 0 1,814 1,814
Xing - Track Card (Main and
Stand-by) New Cable
2 EA 12,889.00 12,000 13,778 25,778
Xing - Track Filter/Battery
Choke
6 EA 240.00 0 1,440 1,440
Xing - 1 Trk CWE w/Four Quad
Gates
1 EA 192,474.00 67,200 125,274 192,474
Adjusted for single Gate Xing - 2 Trk CWE w/Gates 1 EA 94,393.00 22,800 71,593 94,393 Xing - Engineering Design 1 LS 52,710.00 52,710 0 52,710 Xing - Boring 1 LS 10,000.00 0 10,000 10,000
Xing - Contract Services for
Preempt Cutover
1 LS 20,000.00 0 20,000 20,000
Xing - Fill/Rock/Gravel 1 LS 3,000.00 0 3,000 3,000
FED w/IND & OVRHD 228.88% Xing - Labor Additive 1 LS 651,839.00 651,839 0 651,839 Xing - Meter Service 1 LS 8,000.00 0 8,000 8,000
Sub-Total = 936,633 322,342 1,258,975
Totals = 936,633 322,342 1,258,975
Grand Total = $1,258,975
Please Note: The above figures are estimates only and are subject to fluctuation. In the event of an increase or decrease in the cost or amount of material or labor required, Ciity of Modesto will pay actual construction costs at the current rates effective thereof. _____________________________________________________________________________________________________________________________________ Tuesday, April 23, 2024 Page 1 of 1
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Material And Force Account Estimate
Stanislaus
Estimate Number: 145934 Version: 2
Standard Rates: Labor Additive = 223%
Estimate Good Until 07/17/25
Location: FRESNO SUB, SIMN, 113.67-113.71
Description of Work: 752868B B Street Modesto CA 113.69 Fresno Sub Prepared For: Stanislaus
Buy America: No
COMMENTS FACILITY Description QTY UOM UCST LABOR MATERIAL TOTAL UP %0 Agcy %100
ENGINEERING
Engineering 1 LS 35,503.00 35,503 0 35,503 0 35,503
Bill Prep Fee - Track Surface RECOLLECT 1 LS 900.00 0 900 900 0 900 Homeline Freight - Track Surface RECOLLECT 1 LS 900.00 0 900 900 0 900 Foreign Line Freight - Track Surface RECOLLECT 1 LS 1,742.04 0 1,742 1,742 0 1,742 Sub-Total = 35,503 3,542 39,045 0 39,045
TRACK CONSTRUCTION - COMPANY
Mobilization: Company 1 DA 11,450.00 11,450 0 11,450 0 11,450 RDXING RDXING 136# CON10W PP PAN COMPLETE 112 TF 982.58 60,181 49,868 110,049 0 110,049 TRACK 136# CWRIS0 24-8'6" PPHWD N 16 TP 48 TF 739.91 25,082 10,433 35,516 0 35,516 Sub-Total = 96,714 60,301 157,014 0 157,014
TRACK REMOVAL - COMPANY
RDXING Remove road crossing - concrete 64 TF 100.77 6,449 0 6,449 0 6,449 TRACK Remove Track 96 TF 39.17 3,761 0 3,761 0 3,761
Sub-Total = 10,210 0 10,210 0 10,210
EQUIPMENT RENTAL
Equipment Rental 1 LS 25,000.00 0 25,000 25,000 0 25,000 Sub-Total = 0 25,000 25,000 0 25,000
Total Wgt. in Tons = 703 Totals = 142,427 88,843 231,270 0 231,270 Grand Total = $231,270
Please Note: The above figures are estimates only and are subject to fluctuation. In the event of an increase or decrease in the cost or amount of material or labor required, Stanislaus will pay actual construction costs at the current rates effective thereof. ____________________________________________________________________________________________________________________________________________________________________________ Friday, January 17, 2025 Page 1 of 1
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1 Contractor's Right of Entry Public Project No. _____________ Projects Form Approved 02/09/2022
EXHIBIT D
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
CONTRACTOR'S
RIGHT OF ENTRY AGREEMENT
THIS AGREEMENT is made and entered into as of the day of , 20 , by and between UNION PACIFIC RAILROAD COMPANY, a Delaware corporation ("Railroad"); and , a
("Contractor").
RECITALS:
corporation
Contractor has been hired by to
perform work relating to (the “Work”)
with all or a portion of such Work to be performed on property of Railroad in the vicinity of Railroad's Milepost on Railroad's [Subdivision or Branch] [at or near DOT No. located at or near , in County, State of ,
as such location is in the general location shown on the print marked Exhibit A, attached hereto and hereby made a part hereof, which Work is the subject of a contract dated between Railroad and .
Railroad is willing to permit Contractor to perform the Work described above at the location described above subject to the terms and conditions contained in this agreement AGREEMENT:
NOW, THEREFORE, it is mutually agreed by and between Railroad and Contractor, as follows:
ARTICLE 1 - DEFINITION OF CONTRACTOR.
For purposes of this agreement, all references in this agreement to Contractor shall includeContractor's contractors, subcontractors, officers, agents and employees, and others acting under its or their authority. For purposes of clarity, Contractor agrees that any CIC (defined below) hired by Contractor is a subcontractor of Contractor and therefore included in the defined term Contractor pursuant to the foregoing sentence.
ARTICLE 2 - RIGHT GRANTED; PURPOSE.
Railroad hereby grants to Contractor the right, during the term hereinafter stated and upon and subject to each and all of the terms, provisions and conditions herein contained, to enter upon and have ingress to and egress from the property described in the Recitals for the purpose of performing the Work described in the Recitals above. The right herein granted to Contractor is limited to those portions of Railroad's property specifically described herein, or as designated by the Railroad Representatives named in Article 4.
ARTICLE 3 - TERMS AND CONDITIONS CONTAINED IN EXHIBITS B AND C.
The terms and conditions contained in Exhibit B and Exhibit C, attached hereto, are hereby made a part of this agreement.
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2 Contractor's Right of Entry Public
Projects Form Approved 02/09/2022
ARTICLE 4 - ALL EXPENSES TO BE BORNE BY CONTRACTOR; RAILROAD REPRESENTATIVES.
A. Contractor shall bear any and all costs and expenses associated with any Work performed by Contractor (including without limitation any CIC), or any costs or expenses incurred by Railroad relating to this agreement.
B. Contractor shall coordinate all of its Work with the following Railroad representatives or their duly authorized representative (the "Railroad Representatives"):
MTM:______________________
___________________________
___________________________
___________________________
PM:________________________
___________________________
___________________________
___________________________
C. Contractor, at its own expense, shall adequately police and supervise all Work to be performed by Contractor and shall ensure that such Work is performed in a safe manner as set forth in Section 7 of Exhibit B. The responsibility of Contractor for safe conduct and adequate policing and supervision of Contractor's Work shall not be lessened or otherwise affected by Railroad's approval of plans and specifications involving the Work, or by Railroad's collaboration in performance of any Work, or by the presence at the Work site of a Railroad Representative, or by compliance by Contractor with any requests or recommendations made by Railroad Representative.
ARTICLE 5 - SCHEDULE OF WORK ON A MONTHLY BASIS.
The Contractor, at its expense, shall provide on a monthly basis a detailed schedule of Work to the Railroad Representative named in Article 4B above. The reports shall start at the execution of this agreement and continue until this agreement is terminated as provided in this agreement or until the Contractor has completed all Work on Railroad’s property.
ARTICLE 6 - TERM; TERMINATION.
A. The grant of right herein made to Contractor shall commence on the date of this agreement, and continue until _______________________, unless sooner terminated as herein provided, or at such time as Contractor has completed its Work on Railroad's property, whichever is earlier. Contractor agrees to notify the Railroad Representative in writing when it has completed its Work on Railroad's property.
B. This agreement may be terminated by either party on ten (10) days written notice to the other party.
ARTICLE 7 - CERTIFICATE OF INSURANCE.
A. Before commencing any Work and throughout the entire term of this Agreement, Contractor, at its expense, shall procure and maintain in full force and effect the types and minimum limits of insurance specified in Exhibit C of this agreement and require each of its subcontractors to include the insurance endorsements as required under Section 12 of Exhibit B of this agreement.
B. Not more frequently than once every two (2) years, Railroad may reasonably modify the required insurance coverage to reflect then-current risk management practices in the railroad industry and underwriting practices in the insurance industry.
C. Upon request of Railroad, Contractor shall provide to Railroad a certificate issued by its insurance carrier evidencing the insurance coverage required under Exhibit B.
D. Contractor understands and accepts that the terms of this Article are wholly separate from and independent of the terms of any indemnity provisions contained in this Agreement. #7..
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3 Contractor's Right of Entry Public
Projects Form Approved 02/09/2022
E. Upon request of Railroad, insurance correspondence, binders, policies, certificates and endorsements shall be sent to:
Union Pacific Railroad Company
[Insert mailing address]
Attn:
Project No. 0771379
ARTICLE 8 - PRECONSTRUCTION MEETING.
If the Work to be performed by the Contractor will involve the Railroad providing any flagging protection (or if a CIC is approved to provide flagging protection pursuant to the terms set forth herein) and/or there is separate work to be performed by the Railroad, the Contractor confirms that no work shall commence until the Railroad and Contractor participate in a preconstruction meeting involving flagging procedures and coordination of work activities of the Contractor and the Railroad (and any CIC, as applicable.) Union Pacific’s Third Party Flagging Policy at the link provided here: www.up.com/flagging ARTICLE 9. DISMISSAL OF CONTRACTOR'S EMPLOYEE.
At the request of Railroad, Contractor shall remove from Railroad's property any employee of Contractor who fails to conform to the instructions of the Railroad Representative in connection with the Work on Railroad's property, and any right of Contractor shall be suspended until such removal has occurred. Contractor shall indemnify Railroad against any claims arising from the removal of any such employee from Railroad'sproperty.
ARTICLE 10. ADMINISTRATIVE FEE.
Upon the execution and delivery of this agreement, Contractor shall pay to Railroad One Thousand Twenty Five Dollars ($1,025.00) as reimbursement for clerical, administrative and handling expenses in connection with the processing of this agreement.
ARTICLE 11. CROSSINGS; COMPLIANCE WITH MUTCD AND FRA GUIDELINES.
A. No additional vehicular crossings (including temporary haul roads) or pedestrian crossings over Railroad's trackage shall be installed or used by Contractor without the prior written permission of Railroad.
B. Any permanent or temporary changes, including temporary traffic control, to crossings must conform to the Manual of Uniform Traffic Control Devices (MUTCD) and any applicable Federal Railroad Administration rules, regulations and guidelines, and must be reviewed by the Railroad prior to any changes being implemented. In the event the Railroad is found to be out of compliance with federal safety regulations due to the Contractor’s modifications, negligence, or any other reason arising from the Contractor’s presence on the Railroad’s property, the Contractor agrees to assume liability for any civil penalties imposed upon the Railroad for such noncompliance.
ARTICLE 12.- EXPLOSIVES.
Explosives or other highly flammable substances shall not be stored or used on Railroad's property without the prior written approval of Railroad.
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4 Contractor's Right of Entry Public
Projects Form Approved 02/09/2022
IN WITNESS WHEREOF, the parties hereto have duly executed this agreement in duplicate as of the date first herein written.
UNION PACIFIC RAILROAD COMPANY
By:
Title:
(Name of Contractor)
By:
Name:
Title:
Phone:
E-Mail:
#7..
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EXHIBIT A
TO
CONTRACTOR’S RIGHT OF ENTRY AGREEMENT
Exhibit A will be a print showing the general location of the work site. #7..
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EXHIBIT A
#7..
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1 EXHIBIT B
TO
CONTRACTOR'S RIGHT OF ENTRY AGREEMENT
Section 1. NOTICE OF COMMENCEMENT OF WORK - RAILROAD FLAGGING - PRIVATE FLAGGING.
A. Contractor agrees to notify the Railroad Representative at least ten (10) working days in advance of Contractor commencing its Work and at least thirty (30) working days in advance of proposed performance of any Work by Contractor in which any person or equipment will be within twenty-five (25) feet of any track, or will be near enough to any track that any equipment extension (such as, but not limited to, a crane boom) will reach to within twenty-five (25) feet of any track.
B. No work of any kind shall be performed, and no person, equipment, machinery, tool(s), material(s), vehicle(s), or thing(s) shall be located, operated, placed, or stored within twenty-five (25) feet of any of Railroad's track(s) at any time, for any reason, unless and until a Railroad approved flagman is provided to watch for trains. Upon receipt of such thirty (30)-day notice, the Railroad Representative will determine and inform Contractor whether a flagman need be present and whether Contractor needs to implement any special protective or safety measures.
C. Contractor shall be permitted to hire a private contractor to perform flagging or other special protective or safety measures (such private contractor being commonly known in the railroad industry as a contractor-in-charge (“CIC”)) in lieu of Railroad providing such services or in concert with Railroad providing such services, subject to prior written approval by Railroad, which approval shall be in Railroad’s sole and absolute discretion. If Railroad agrees to permit Contractor to utilize a CIC pursuant to the preceding sentence, Contractor shall obtain Railroad’s prior approval in writing for each of the following items, as determined in all respects in Railroad’s sole and absolute discretion: (i) the identity of the third-party performing the role of CIC; (ii) the scope of the services to be performed for the project by the approved CIC; and (iii) any other terms and conditions governing such services to be provided by the CIC. If flagging or other special protective or safety measures are performed by an approved CIC, Contractor shall be solely responsible for (and shall timely pay such CIC for) its services. Railroad reserves the right to rescind any approval pursuant to this Section 1, Subsection C., in whole or in part, at any time, as determined in Railroad’s sole and absolute discretion.
D. If any flagging or other special protective or safety measures are performed by employees of Railroad and/or any contractor of Railroad, Railroad will bill Contractor for such expenses incurred by Railroad, unless Railroad and a federal, state or local governmental entity have agreed that Railroad is to bill such expenses to the federal, state or local governmental entity. If Railroad will be sending the bills to Contractor, Contractor shall pay such bills within thirty (30) days of Contractor's receipt of billing.
E. If any flagging or other special protective or safety measures are performed by Railroad or a CIC, Contractor agrees that Contractor is not relieved of any of its responsibilities or liabilities set forth in this agreement.
F. The provisions set forth in this subsection are only applicable for Flagging Services performed by employees of Railroad: the rate of pay per hour for each flagman will be the prevailing hourly rate in effect for an eight-hour day for the class of flagmen used during regularly assigned hours and overtime in accordance with labor agreements and schedules in effect at the time the Work is performed. In addition to the cost of such labor, a composite charge for vacation, holiday, health and welfare, supplemental sickness, Railroad Retirement and unemployment compensation, supplemental pension, Employees Liability and Property Damage and Administration will be included, computed on actual payroll. The composite charge will be the prevailing composite charge in effect at the time the Work is performed. One and one-half times the current hourly rate is #7..
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2 paid for overtime, Saturdays and Sundays, and two and one-half times current hourly rate for holidays. Wage rates are subject to change, at any time, by law or by agreement between Railroad and its employees, and may be retroactive as a result of negotiations or a ruling of an authorized governmental agency. Additional charges on labor are also subject to change. If the wage rate or additional charges are changed, Contractor (or the governmental entity, as applicable) shall pay on the basis of the new rates and charges. If flagging is performed by Railroad, reimbursement to Railroad will be required covering the full eight-hour day during which any flagman is furnished, unless the flagman can be assigned to other Railroad work during a portion of such day, in which event reimbursement will not be required for the portion of the day during which the flagman is engaged in other Railroad work. Reimbursement will also be required for any day not actually worked by the flagman following the flagman's assignment to work on the project for which Railroad is required to pay the flagman and which could not reasonably be avoided by Railroad by assignment of such flagman to other work, even though Contractor may not be working during such time. When it becomes necessary for Railroad to bulletin and assign an employee to a flagging position in compliance with union collective bargaining agreements, Contractor must provide Railroad a minimum of five (5) days notice prior to the cessation of the need for a flagman. If five (5) days notice of cessation is not given, Contractor will still be required to pay flagging charges for the five (5) day notice period required by union agreement to be given to the employee, even though flagging is not required for that period.
An additional thirty (30) days notice must then be given to Railroad if flagging services are needed again after such five-day cessation notice has been given to Railroad.
Section 2. LIMITATION AND SUBORDINATION OF RIGHTS GRANTED A. The foregoing grant of right is subject and subordinate to the prior and continuing right and obligation of the Railroad to use and maintain its entire property including the right and power of Railroad to construct, maintain, repair, renew, use, operate, change, modify or relocate railroad tracks, roadways, signal, communication, fiber optics, or other wirelines, pipelines and other facilities upon, along or across any or all parts of its property, all or any of which may be freely done at any time or times by Railroad without liability to Contractor or to any other party for compensation or damages.
B. The foregoing grant is also subject to all outstanding superior rights (whether recorded or unrecorded and including those in favor of licensees and lessees of Railroad's property, and others) and the right of Railroad to renew and extend the same, and is made without covenant of title or for quiet enjoyment.
Section 3. NO INTERFERENCE WITH OPERATIONS OF RAILROAD AND ITS TENANTS.
A. Contractor shall conduct its operations so as not to interfere with the continuous and uninterrupted use and operation of the railroad tracks and property of Railroad, including without limitation, the operations of Railroad's lessees, licensees or others, unless specifically authorized in advance by the Railroad Representative.
Nothing shall be done or permitted to be done by Contractor at any time that would in any manner impair the safety of such operations. When not in use, Contractor's machinery and materials shall be kept at least twentyfive (25) feet from the centerline of Railroad's nearest track, and there shall be no vehicular crossings of Railroads tracks except at existing open public crossings.
B. Operations of Railroad and work performed by Railroad personnel and delays in the Work to be performed by Contractor caused by such railroad operations and Work are expected by Contractor, and Contractor agrees that Railroad shall have no liability to Contractor, or any other person or entity for any such delays. The Contractor shall coordinate its activities with those of Railroad and third parties so as to avoid interference with railroad operations. The safe operation of Railroad train movements and other activities by Railroad takes precedence over any Work to be performed by Contractor. #7..
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3 Section 4. LIENS.
Contractor shall pay in full all persons who perform labor or provide materials for the Work to be performed by Contractor. Contractor shall not create, permit or suffer any mechanic's or materialmen's liens of any kind or nature to be created or enforced against any property of Railroad for any such Work performed. Contractor shall indemnify and hold harmless Railroad from and against any and all liens, claims, demands, costs or expenses of whatsoever nature in any way connected with or growing out of such Work done, labor performed, or materials furnished. If Contractor fails to promptly cause any lien to be released of record, Railroad may, at its election, discharge the lien or claim of lien at Contractor's expense.
Section 5. PROTECTION OF FIBER OPTIC CABLE SYSTEMS.
A. Fiber optic cable systems may be buried on Railroad's property. Protection of the fiber optic cable systems is of extreme importance since any break could disrupt service to users resulting in business interruption and loss of revenue and profits. Contractor shall visit www.up.com/CBUD to complete and submit the required form to determine if fiber optic cable is buried anywhere on Railroad's property to be used by Contractor. If it is, Contractor will telephone the telecommunications company(ies) involved, make arrangements for a cable locator and, if applicable, for relocation or other protection of the fiber optic cable. Contractor shall not commence any Work until all such protection or relocation (if applicable) has been accomplished.
B. IN ADDITION TO OTHER INDEMNITY PROVISIONS IN THIS AGREEMENT, CONTRACTOR
SHALL INDEMNIFY, DEFEND AND HOLD RAILROAD HARMLESS FROM AND AGAINST ALL COSTS,
LIABILITY AND EXPENSE WHATSOEVER (INCLUDING, WITHOUT LIMITATION, ATTORNEYS' FEES,
COURT COSTS AND EXPENSES) ARISING OUT OF ANY ACT OR OMISSION OF CONTRACTOR, ITS AGENTS AND/OR EMPLOYEES, THAT CAUSES OR CONTRIBUTES TO (1) ANY DAMAGE TO OR DESTRUCTION OF ANY TELECOMMUNICATIONS SYSTEM ON RAILROAD'S PROPERTY, AND/OR (2) ANY
INJURY TO OR DEATH OF ANY PERSON EMPLOYED BY OR ON BEHALF OF ANY
TELECOMMUNICATIONS COMPANY, AND/OR ITS CONTRACTOR, AGENTS AND/OR EMPLOYEES, ON RAILROAD'S PROPERTY. CONTRACTOR SHALL NOT HAVE OR SEEK RECOURSE AGAINST RAILROAD
FOR ANY CLAIM OR CAUSE OF ACTION FOR ALLEGED LOSS OF PROFITS OR REVENUE OR LOSS OF
SERVICE OR OTHER CONSEQUENTIAL DAMAGE TO A TELECOMMUNICATION COMPANY USING
RAILROAD'S PROPERTY OR A CUSTOMER OR USER OF SERVICES OF THE FIBER OPTIC CABLE ON RAILROAD'S PROPERTY.
Section 6. PERMITS - COMPLIANCE WITH LAWS.
In the prosecution of the Work covered by this agreement, Contractor shall secure any and all necessary permits and shall comply with all applicable federal, state and local laws, regulations and enactments affecting the Work including, without limitation, all applicable Federal Railroad Administration regulations.
Section 7. SAFETY.
A. Safety of personnel, property, rail operations and the public is of paramount importance in the prosecution of any Work on Railroad property performed by Contractor. Contractor shall be responsible for initiating, maintaining and supervising all safety, operations and programs in connection with the Work. Contractor shall, at a minimum, comply with Railroad's then current safety standards located at the below web address (“Railroad’s Safety Standards”) to ensure uniformity with the safety standards followed by Railroad's own forces.
As a part of Contractor's safety responsibilities, Contractor shall notify Railroad if Contractor #7..
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4 determines that any of Railroad's Safety Standards are contrary to good safety practices. Contractor shall furnish copies of Railroad’s Safety Standards to each of its employees before they enter Railroad property. http://www.up.com/cs/groups/public/@uprr/@suppliers/documents/up_pdf_nativedocs/pdf_up_supplier_safety_ req.pdf
B. All personnel employed by the Agency, Contractor and all subcontractors must complete the Railroad's course “Property Access Training” and be registered prior to working on Railroad property. This training is available at www.up.com/up-pat. This training is required to be completed annually.
C. Without limitation of the provisions of paragraph A above, Contractor shall keep the job site free from safety and health hazards and ensure that its employees are competent and adequately trained in all safety and health aspects of the job.
D. Contractor shall have proper first aid supplies available on the job site so that prompt first aid services may be provided to any person injured on the job site. Contractor shall promptly notify Railroad of any U.S. Occupational Safety and Health Administration reportable injuries. Contractor shall have a nondelegable duty to control its employees while they are on the job site or any other property of Railroad, and to be certain they do not use, be under the influence of, or have in their possession any alcoholic beverage, drug or other substance that may inhibit the safe performance of any Work.
E. If and when requested by Railroad, Contractor shall deliver to Railroad a copy of Contractor's safety plan for conducting the Work (the "Safety Plan"). Railroad shall have the right, but not the obligation, to require Contractor to correct any deficiencies in the Safety Plan. The terms of this agreement shall control if there are any inconsistencies between this agreement and the Safety Plan.
Section 8. INDEMNITY.
A. TO THE FULLEST EXTENT ALLOWED BY APPLICABLE LAW, CONTRACTOR SHALL
INDEMNIFY, DEFEND AND HOLD HARMLESS RAILROAD, ITS AFFILIATES, AND ITS AND THEIR OFFICERS, AGENTS AND EMPLOYEES (INDIVIDUALLY AN “INDEMNIFIED PARTY” OR COLLECTIVELY "INDEMNIFIED PARTIES") FROM AND AGAINST ANY AND ALL LOSS, DAMAGE, INJURY, LIABILITY,
CLAIM, DEMAND, COST OR EXPENSE (INCLUDING, WITHOUT LIMITATION, ATTORNEY'S,
CONSULTANT'S AND EXPERT'S FEES, AND COURT COSTS), FINE OR PENALTY (COLLECTIVELY, "LOSS") INCURRED BY ANY PERSON (INCLUDING, WITHOUT LIMITATION, ANY INDEMNIFIED PARTY,
CONTRACTOR, OR ANY EMPLOYEE OF CONTRACTOR OR OF ANY INDEMNIFIED PARTY) ARISING OUT
OF OR IN ANY MANNER CONNECTED WITH (I) ANY WORK PERFORMED BY CONTRACTOR, OR (II) ANY
ACT OR OMISSION OF CONTRACTOR, ITS OFFICERS, AGENTS OR EMPLOYEES, OR (III) ANY BREACH OF THIS AGREEMENT BY CONTRACTOR.
B. THE RIGHT TO INDEMNITY UNDER THIS SECTION 8 SHALL ACCRUE UPON
OCCURRENCE OF THE EVENT GIVING RISE TO THE LOSS, AND SHALL APPLY REGARDLESS OF ANY
NEGLIGENCE OR STRICT LIABILITY OF ANY INDEMNIFIED PARTY, EXCEPT WHERE THE LOSS IS
CAUSED BY THE SOLE ACTIVE NEGLIGENCE OF AN INDEMNIFIED PARTY AS ESTABLISHED BY THE FINAL JUDGMENT OF A COURT OF COMPETENT JURISDICTION. THE SOLE ACTIVE NEGLIGENCE OF ANY INDEMNIFIED PARTY SHALL NOT BAR THE RECOVERY OF ANY OTHER INDEMNIFIED PARTY.
C. CONTRACTOR EXPRESSLY AND SPECIFICALLY ASSUMES POTENTIAL LIABILITY UNDER THIS SECTION 8 FOR CLAIMS OR ACTIONS BROUGHT BY CONTRACTOR'S OWN EMPLOYEES.
CONTRACTOR WAIVES ANY IMMUNITY IT MAY HAVE UNDER WORKER'S COMPENSATION OR INDUSTRIAL INSURANCE ACTS TO INDEMNIFY THE INDEMNIFIED PARTIES UNDER THIS SECTION 8. #7..
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5 CONTRACTOR ACKNOWLEDGES THAT THIS WAIVER WAS MUTUALLY NEGOTIATED BY THE PARTIES HERETO.
D. NO COURT OR JURY FINDINGS IN ANY EMPLOYEE'S SUIT PURSUANT TO ANY
WORKER'S COMPENSATION ACT OR THE FEDERAL EMPLOYERS' LIABILITY ACT AGAINST A PARTY
TO THIS AGREEMENT MAY BE RELIED UPON OR USED BY CONTRACTOR IN ANY ATTEMPT TO ASSERT LIABILITY AGAINST ANY INDEMNIFIED PARTY.
E. THE PROVISIONS OF THIS SECTION 8 SHALL SURVIVE THE COMPLETION OF ANY WORK PERFORMED BY CONTRACTOR OR THE TERMINATION OR EXPIRATION OF THIS AGREEMENT. INNO EVENT SHALL THIS SECTION 8 OR ANY OTHER PROVISION OF THIS AGREEMENT BE DEEMED TO
LIMIT ANY LIABILITY CONTRACTOR MAY HAVE TO ANY INDEMNIFIED PARTY BY STATUTE OR UNDER COMMON LAW.
Section 9. RESTORATION OF PROPERTY.
In the event Railroad authorizes Contractor to take down any fence of Railroad or in any manner move or disturb any of the other property of Railroad in connection with the Work to be performed by Contractor, then in that event Contractor shall, as soon as possible and at Contractor's sole expense, restore such fence and other property to the same condition as the same were in before such fence was taken down or such other property was moved or disturbed. Contractor shall remove all of Contractor's tools, equipment, rubbish and other materials from Railroad's property promptly upon completion of the Work, restoring Railroad's property to the same state and condition as when Contractor entered thereon.
Section 10. WAIVER OF DEFAULT.
Waiver by Railroad of any breach or default of any condition, covenant or agreement herein contained to be kept, observed and performed by Contractor shall in no way impair the right of Railroad to avail itself of any remedy for any subsequent breach or default.
Section 11. MODIFICATION - ENTIRE AGREEMENT.
No modification of this agreement shall be effective unless made in writing and signed by Contractor and Railroad. This agreement and the exhibits attached hereto and made a part hereof constitute the entire understanding between Contractor and Railroad and cancel and supersede any prior negotiations, understandings or agreements, whether written or oral, with respect to the Work to be performed by Contractor.
Section 12. ASSIGNMENT - SUBCONTRACTING.
Contractor shall not assign or subcontract this agreement, or any interest therein, without the written consent of the Railroad. Contractor shall be responsible for the acts and omissions of all subcontractors. Before Contractor commences any Work, the Contractor shall, except to the extent prohibited by law; (1) require each of its subcontractors to include the Contractor as "Additional Insured” on the subcontractor's Commercial General Liability policy and Umbrella or Excess policies (if applicable) with respect to all liabilities arising out of the subcontractor's performance of Work on behalf of the Contractor by endorsing these policies with ISO Additional Insured Endorsements CG 20 10, and CG 20 37 (or substitute forms providing equivalent coverage; (2) require each of its subcontractors to endorse their Commercial General Liability Policy with "Contractual Liability Railroads" ISO Form CG 24 17 10 01 (or a substitute form providing equivalent coverage) for the job site; and (3) require each of its subcontractors to endorse their Business Automobile Policy with "Coverage For Certain Operations In Connection With Railroads" ISO Form CA 20 70 10 01 (or a substitute form providing equivalent coverage) for the job site.
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1 EXHIBIT C
TO
CONTRACTOR'S
RIGHT OF ENTRY AGREEMENT
Union Pacific Railroad Company
Insurance Requirements For
Contractor’s Right of Entry Agreement
During the entire term of this Agreement and course of the Project, and until all Project Work on Railroad’s property has been completed and all equipment and materials have been removed from Railroad’s property and Railroad’s property has been clean and restored to Railroad’s satisfaction, Contractor shall, at its sole cost and expense, procure and maintain the following insurance coverage:
A. Commercial General Liability insurance. Commercial general liability (CGL) with a limit of not less than $5,000,000 each occurrence and an aggregate limit of not less than $10,000,000. CGL insurance must be written on ISO occurrence form CG 00 01 12 04 (or a substitute form providing equivalent coverage).
The policy must also contain the following endorsement, which must be stated on the certificate of insurance:
• Contractual Liability Railroads ISO form CG 24 17 10 01 (or a substitute form providing equivalent coverage) showing “Union Pacific Railroad Company Property” as the Designated Job Site. • Designated Construction Project(s) General Aggregate Limit ISO Form CG 25 03 03 97 (or a substitute form providing equivalent coverage) showing the project on the form schedule.
B. Business Automobile Coverage insurance. Business auto coverage written on ISO form CA 00 01 10 01 (or a substitute form providing equivalent liability coverage) with a combined single limit of not less $5,000,000 for each accident and coverage must include liability arising out of any auto (including owned, hired and non-owned autos).
The policy must contain the following endorsements, which must be stated on the certificate of insurance:
• Coverage For Certain Operations In Connection With Railroads ISO form CA 20 70 10 01 (or a substitute form providing equivalent coverage) showing “Union Pacific Property” as the Designated Job Site.
• Motor Carrier Act Endorsement - Hazardous materials clean up (MCS-90) if required by law.
C. Workers' Compensation and Employers' Liability insurance. Coverage must include but not be limited to:
• Contractor's statutory liability under the workers' compensation laws of the state where the Work is being performed.
• Employers' Liability (Part B) with limits of at least $500,000 each accident, $500,000 disease policy limit $500,000 each employee.
If Contractor is self-insured, evidence of state approval and excess workers compensation coverage must be provided. Coverage must include liability arising out of the U. S. Longshoremen's and Harbor Workers' Act, the Jones Act, and the Outer Continental Shelf Land Act, if applicable.
D. Railroad Protective Liability insurance. Contractor must maintain "Railroad Protective Liability" (RPL) insurance written on ISO occurrence form CG 00 35 12 04 (or a substitute form providing equivalent coverage) on behalf of Railroad as named insured, with a limit of not less than $2,000,000 per occurrence #7..
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2 and an aggregate of $6,000,000. The definition of "JOB LOCATION" and "WORK" on the declaration page of the policy shall refer to this agreement and shall describe all WORK or OPERATIONS performed under this agreement. Contractor shall provide this agreement to Contractor's insurance agent(s)and/or broker(s) and Contractor shall instruct such agent(s) and/or broker(s) to procure the insurance coverage required by this agreement. A BINDER STATING THE POLICY IS IN PLACE MUST BE SUBMITTED
TO RAILROAD BEFORE THE WORK MAY COMMENCE AND UNTIL THE ORIGINAL POLICY IS FORWARDED TO UNION PACIFIC RAILROAD.
E. Umbrella or Excess insurance. If Contractor utilizes umbrella or excess policies, these policies must “follow form” and afford no less coverage than the primary policy.
F. Pollution Liability insurance. Pollution liability coverage must be included when the scope of the Work as defined in the agreement includes installation, temporary storage, or disposal of any "hazardous" material that is injurious in or upon land, the atmosphere, or any watercourses; or may cause bodily injury at any time.
If required, coverage may be provided in separate policy form or by endorsement to Contractors CGLor RPL. Any form coverage must be equivalent to that provided in ISO form CG 24 15 "Limited Pollution Liability Extension Endorsement" or CG 28 31 "Pollution Exclusion Amendment" with limits of at least $5,000,000 per occurrence and an aggregate limit of $10,000,000.
If the scope of Work as defined in this agreement includes the disposal of any hazardous or nonhazardous materials from the job site, Contractor must furnish to Railroad evidence of pollution legal liability insurance maintained by the disposal site operator for losses arising from the insured facility accepting the materials, with coverage in minimum amounts of $1,000,000 per loss, and an annual aggregate of $2,000,000.
Other Requirements
G. All policy(ies) required above (except business automobile, worker’s compensation and employers liability) must include Railroad as “Additional Insured” using ISO Additional Insured Endorsements CG 20 10, and CG 20 37 (or substitute forms providing equivalent coverage). The coverage provided to Railroad as additional insured shall not be limited by Contractor's liability under the indemnity provisions of this agreement. BOTH CONTRACTOR AND RAILROAD EXPECT THAT UNION PACIFIC RAILROAD
COMPANY WILL BE PROVIDED WITH THE BROADEST POSSIBLE COVERAGE AVAILABLE BY OPERATION OF LAW UNDER ISO ADDITIONAL INSURED FORMS CG 20 10 AND CG 20 37.
H. Punitive damages exclusion, if any, must be deleted (and the deletion indicated on the certificate of insurance), unless (a) insurance coverage may not lawfully be obtained for any punitive damages that may arise under this agreement, or (b) all punitive damages are prohibited by all states in which this agreement will be performed.
I. Contractor waives all rights of recovery, and its insurers also waive all rights of subrogation of damages against Railroad and its agents, officers, directors and employees for damages covered by the workers compensation and employers liability or commercial umbrella or excess liability obtained by Contractor required in this agreement where prohibited by law. This waiver must be stated on the certificate of insurance.
J. Prior to commencing the Work, Contractor shall furnish Railroad with a certificate(s) of insurance, executed by a duly authorized representative of each insurer, showing compliance with the insurance requirements in this agreement.
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3 K. All insurance policies must be written by a reputable insurance company acceptable to Railroad or with a current Best's Insurance Guide Rating of A- and Class VII or better, and authorized to do business in the state where the Work is being performed.
L. The fact that insurance is obtained by Contractor or by Railroad on behalf of Contractor will not be deemed to release or diminish the liability of Contractor, including, without limitation, liability under the indemnity provisions of this agreement. Damages recoverable by Railroad from Contractor or any third party will not be limited by the amount of the required insurance coverage. #7..
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Public Highway At-Grade Crossing 03/01/13
Standard Form Approved, AVP-Law
EXHIBIT E
TO
PUBLIC HIGHWAY AT-GRADE CROSSING AGREEMENT
Exhibit E (if applicable) will be signal design schematic #7..
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NEW SHEET
Designed:
Rec#: WO#:
IS: /
/ / /
02/18/24
INSTALL FLASHERS,
GATES, CWT, ADVANCE
PREEMTION AND ADVANCE
PEDESTRIAN AT
B STREET
MP 113.69
72745
AJA
ABC ANM
AS A 120V TO 240V ADAPTER.
FOR 240V TO 240V IS PROVIDED AS WELL
PORTABLE GENERATOR EXTENSION CORD
60'
15'
15'
1R11R2
TO BE VERIFIED BY FIELD
OFFSET AND ISLAND DISTANCES
TRK 1 ISLAND DISTANCE 155' MINIMUM 120' REQUIRED
PREFERRED ISLAND WIRE CONNECTIONS
ARE A MINIMUM 50' FROM EDGE OF ROAD
LENGTHS SHOULD NOT EXCEED MANUFACTURER'S
TRANSMITTER AND RECEIVER LEADS
TOP OF FOUNDATION TO BE AT SAME ELEVATION
AS THE SURFACE OF THE TRAVELED WAY & NO
ALL LIGHTS TO BE 12" ROUNDELS.
LIGHTS:
NOTES:
ALL TRACK WIRES 2C. #6
INSULATED 1 TWIST PER FT.
RECOMMENDATION.
WIRE TO BE #6 AWG FLEX OR LARGER.
REFER TO UP STANDARD DWG FOR BUNGALOW GROUNDING.
ALL WIRING IN GATE MECHANISM TO BE #10 "AWG FLEX".
4" X 160' CONDUIT
= TWISTED WIRES
MORE THAN 4" ABOVE THE SURFACE OF THE GROUND.
ALL BUNGALOW WIRING TO BE #16 AWG FLEX
UNLESS OTHERWISE SPECIFIED EXCEPT ALL GROUND
= = = = = =
xx = BELL
LED LIGHTS
TO BE SEPARATED BY AT LEAST 12" IN TRENCH,
SIGNAL DESIGN
THE OFFICE OF
AUTHORITY FROM
MADE WITHOUT
ARE NOT TO BE
MODIFICATIONS
CIRCUIT
PRIME WARNING TIME = 25 SECONDS
PREEMPT WARNING TIME = 31 SECONDS
W(S) E(N)
6'X8'
CONSTRUCTION NOTES:
AS APPLICABLE.
FOR SMART RECTIFIER/POK/WMS CIRCUITS
SEE 930000-SERIES STANDARD DRAWINGS
Date:
Des:
Chk:
AFE:
Sh.:
DOT
MP:
ID:
02/18/24
ABC
AJA
72745
1 752868B
113.69
MODESTO, CALIFORNIA
B STREET
FRESNO SUBDIVISION
Office of AVP Engineering - Signal Omaha, Nebraska
UNION PACIFIC RAILROAD
093811369.1X
Modification Level
Q.A. Last Level Checked
Last Level Mod This Typical
Last Level by Designer
Changed From Typical?
Rev
DW
DW
DW
Y
05/16/23 4K_4GTYP.1X
3 C
T
C
4 "A"
C C
4 C
3 C
T
5'3"
5'3"
11' 11' 11' 11' 11'
5' 5'
5 6
1 2
C C C
T
"B"
3 4
xx
5'3"
3 C
4 C
T
C
5 6
1 2
"D"
5'3"
8 7
10 9
B
STREET
BIKE
LANE
60'
7TH STREET
30'
SERIES)
DWG 930000
POK (SEE STD
= = = = = = = = = = = = = = = = = = = = = = =
BIKE
LANE
X
430
NBS
970
NBS
156
NBS
B
3,225'
E(N)T
"G" STREET
M.P. 113.21
2R1
2R2
R/B R/B
2T1/W(S)TN
2T2/W(S)TB
5.273'
W(S)T
LT-TLT-T
LT-R
LT-R
C
O
NN
E
C
TS T
O SH
T.1A
C
O
NN
E
C
TS T
O SH
T.1B
PEDESTRIAN WARNING TIME = 51 SECONDS
INSULATED JOINTS.
TRANSPOSED ACROSS ALL
= ENSURE TRACK POLARITY IS
TO NORTH BAKERSFIELD TO ELVAS
C I.J. L
+2,660' 100'
86HZ GCPGCP
2 1
+ 2,419'
DAX A OFFSET = '
TRACK AND A.C. POWER WIRES).
TO EXTERNAL CABLES (EXCEPT
STALLED ON ALL WIRING CONNECTED
= TEST TERMINALS MUST BE IN-
= OBSERVE CORRECT POLARITY
EQUIPMENT WILL BE DAMAGED
IF CONNECTIONS ARE REVERSED.
= GCP TO OPERATE IN SEMI-BI
DIRECTIONAL MODE. USE TAB 627
COUPLER.
10.0KHZ
6,491' 25+5+2(C.T.)+4(PRE)+20(PED) SEC. @ 79 M.P.H. 6,606' 25+5+2(C.T.)+4(PRE)+20(PED) SEC. @ 79 M.P.H.
DAX A TO "G" STREET
348HZ
NBS
156 HZ
NBS
1T2/E(N)TB1T1/E(N)TN
86HZ 8.3kHZ
10'
10'
1 2
5 6
"C"
xx
xx
1 2
xx
6 5
LOCK
"A"
P.S.
+26' +479'
DAX A WARNING TIME = 28 SEC.
GCP
348HZ
11.5kHZ
GCP
430HZ
15.2kHZ
- (1) 156HZ TRACK FILTER (TAB 729).
- (2) 86HZ TRACK FILTERS (TAB 729).
- MODEL 10 E-LOCK.
3. ORDER & INSTALL THE FOLLOWING AT THIS LOCATION:
EXTENSTION ARMS FOR MAST LIGHTS DUE TO ANGLE.
2. INSTALL GATES PARALLEL TO RAIL, ORDER & INSTALL
DRAWING 935582UP.
1. ORDER & INSTALL TAB 925 POK LIGHT PER STANDARD
NEW SHEET
Designed:
Rec#: WO#:
IS: /
/ / /
02/18/24
INSTALL FLASHERS,
GATES, CWT, ADVANCE
PREEMTION AND ADVANCE
PEDESTRIAN AT
B STREET
MP 113.69
72745
AJA
ABC ANM
#7..
- 120 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 22, 2025
Date: April 2, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Accept Retroreflective Backplates and Striping Project CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:
Consider accepting the Retroreflective Backplates and Striping Project as complete, releasing securities, releasing payments totaling $579,530 to Tennyson Electric, Inc. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Highway Safety Improvement Program, Surface Transportation Block Grant, and Surface Transportation Fund) STRATEGIC PLAN ELEMENT:
The recommended action supports the City’s 2020-2025 Strategic Plan Initiatives, Goal D: Ensure safe, efficient, and reliable infrastructure.
BACKGROUND:
In late 2021, City staff brought to the Economic Development Committee, studies showing retroreflective backplates reduce collisions in intersections by 15 percent overall and by up to 50 percent in late night/early morning hours. In September of 2022, City Council approved the replacement of outdated signal heads at various location within the city. The project also replaced five traffic signal heads with Flashing Yellow Arrow (FYA) heads which allow waiting left turn motorists to proceed when safe. Additional studies show FYA heads reduce left turn collisions by up to 35 percent.
DISCUSSION:
The project was advertised for bids on June 14, 2022. Bids were publicly opened on July 19, 2022, and Tennyson Electric, Inc. of Livermore, CA., was the only responsive and responsible bidder at 40% above the engineers estimate.
City Staff deemed the apparent low bid as reasonable by comparing similar projects and did not believe another bid would result in any lower cost for the work. On July 28, 2022, StanCOG #8..
- 121 -
City Council, April 22, 2025
Accept Retroreflective Backplates and Striping Project
approved providing an additional $305,000 to the project budget, thus allowing the City to award and proceed with construction.
On September 27, 2022, by Resolution 2022-400, Council awarded a contract to Tennyson Electric, Inc, in the amount of $566,317. The Contractor received the Notice to Proceed with a start date of November 14, 2022. All contract work was completed on May 24, 2024.
By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $579,530. The work is covered by a one-year warranty for any issues that may arise.
Staff recommends the project for acceptance as the contractor has complied with all contract requirements for the project.
FISCAL IMPACT:
The total project costs were $686,468 which included design, construction, and construction administration costs. The total project amount originally budgeted was $717,200, which included $622,949 for the construction contract and contingency with Tennyson Electric, Inc.
The City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, updated by Resolution No. 2019-326 on July 9, 2019, and updated by Resolution No. 2023- 405 on September 12, 2023, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value.
There are four (4) change orders resulting in an overall increase of $13,213 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
Because the contracted work was not completed in the prescribed 90 days, liquidated damages were applied in the amount of $5,400 charged to Tennyson Electric, Inc. Per the contract, each calendar day is charged at $600 per day. The final completion date of this project (May 22, 2024) was nine (9) calendar days after the deadline had passed. 101188– Retroreflective Backplates and Striping Project Totals
PROJECT EXPENDITURES:
Construction Contract (Tennyson Electric, Inc.) $566,317 Construction Contingency (Change Orders) 2.3% $13,213
Construction Administration – City Staff Support 16.4% $93,015 Engineering Design/Admin. – City Staff Support/Misc. 3.4% $19,323 Liquidated Damages (9 Days @ $600) (1.0%) ($5,400)
TOTAL CONSTRUCTION EXPENDITURES: $686,468
COMMITTEE RECOMMENDATION:
On October 4, 2021, the Economic Development Committee reviewed and recommended a list of upcoming Capital Improvement projects for Council approval to award, which included this project.
#8..
- 122 -
City Council, April 22, 2025
Accept Retroreflective Backplates and Striping Project
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the Retroreflective Backplates and Striping Project as complete, releasing securities, releasing payments totaling $579,530 to Tennyson Electric, Inc. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion.
Approved by:
_________________________________________
Toby Wells, Director of Engineering Services/
City Engineer
_________________________________________
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Contract Change Order Log
3. Project Suspension Form
4. Notice of Completion
#8..
- 123 -
04/22/2025/ESD/PKambel 1 2025-
MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX
RESOLUTION ACCEPTING THE RETROREFLECTIVE BACKPLATES AND
STRIPING PROJECT AS COMPLETE, RELEASING SECURITIES,
RELEASING PAYMENTS TOTALING $579,530 TO TENNYSON ELECTRIC, INC. OF LIVERMORE, CA, AND AUTHORIZING THE CITY CLERK TO FILE
A NOTICE OF COMPLETION
WHEREAS, in late 2021, City staff brought to the Economic Development Committee, studies showing retroreflective backplates reduce collisions in intersections by 15 percent overall and by up to 50 percent in late night/early morning hours; and WHEREAS, this project replaced outdated signal heads at various location within the City and also replaced five traffic signal heads with Flashing Yellow Arrow (FYA) heads which allow waiting left turn motorists to proceed when safe; and WHEREAS, the project was advertised for bids on June 14, 2022; and WHEREAS, bids were publicly opened on July 19, 2022, and Tennyson Electric, Inc. of Livermore, CA., was the only responsive and responsible bidder at 40% above the engineers estimate; and
WHEREAS, on September 27, 2022, by Resolution 2022-400, Council awarded a contract to Tennyson Electric, Inc, in the amount of $566,317; and WHEREAS, the Contractor received the Notice to Proceed with a start date of November 14, 2022. All contract work was completed on May 24, 2024; and WHEREAS, the total project costs $686,468 which included design, construction, and construction administration costs. The total project amount originally budgeted was $717,200, which included $622,949 for the construction contract and contingency with Tennyson Electric, Inc; and
#8..
- 124 -
04/22/2025/ESD/PKambel 2 2025-
WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, updated by Resolution No. 2019-326 on July 9, 2019, and updated by Resolution No. 2023-405 on September 12, 2023, established a contract change order authority of ten percent (10%) for construction contracts of this dollar value; and
WHEREAS, four (4) change orders resulting in an overall increase of $13,213 for change order work as listed on the attached change order log; and WHEREAS, the contracted work was not completed in the prescribed 90 days, liquidated damages were applied in the amount of $5,400 charged to Tennyson Electric, Inc. Per the contract, each calendar day is charged at $600 per day. The final completion date of this project (May 22, 2024) was nine (9) calendar days after the deadline had passed; and
WHEREAS, by accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Modesto that the Retroreflective Backplates and Striping Project as complete, releasing securities, releasing payments totaling $579,530 to Tennyson Electric, Inc. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion. #8..
- 125 -
04/22/2025/ESD/PKambel 3 2025-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 22th day of April, 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
#8..
- 126 -
CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: February 20, 2025
TIME
EXT. Approved
2022/21 - Retroreflective Backplates and Striping, HSIP 5059 (237) (101188) PROJECT NUMBER AND NAME:
01 Additional Backplates, Terminal Blocks and Piping 08/09/23 $54,478.86 0 W.D. No No Yes Yes 02 Eliminate original section 12G and replace with the
revised 12G exhibit
03/08/24 $0.00 0 W.D. No Yes No Yes
03 25 additional working days 03/08/24 $0.00 25 W.D. No Yes No Yes 04 Adjust Quantities Consistent with Field Conditions - Balancing Change Order
-$41,266.66 0 W.D. No No Yes No
Total Change Orders Processed To Date: $13,212.20
Original Contract Amount: $556,317.00
IDA To:
Total Working Days Time Extension: 25
Original Director's CCO Authority: $55,631.70
IDA Date: 9/27/2022
Total Executed Change Orders To Date: $54,478.86
#8..
- 127 -
CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE
UNFORSEEN
CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE
CONTRACT CHANGE ORDER LOG
Date: February 20, 2025
TIME
EXT. Approved
#8..
- 128 -
MODESTO
Capital Project In Beneficial Use/Substantial Completion Notice ThisnoticemustbesubmittedtotheFinanceDepartmentwhen a capitalprojecthasreachedsubstantialcompletion,is in beneficial use or has entered the warranty period to meet financial reporting guidelines of depreciation.
Project #: 101188 Fund: 3160 Cost Center: PW.Traffic Engineering Contact: Pete Kambel Ext: 7544
When the Project was Created was it Non-Capital or Capital: X Non-Capital Capital Project Name in Oracle: Retroreflective Backplates
Project Description:
(What new infrastructure
was built/created)
Project In Use/Completion Date or Council Acceptance Date: Acceptance 4/22/2025 Warranty Period X Yes No
Project expenses include (Check one):
If yes, Project Warranty End Date: 4/22/2026
X Non-Capital Capital Capital and Non-Capital*
If expenses are mixed - Amount of total expenses to be recorded as Capital; either dollar amount or percentage:
* IQproject expenses include Capital and Non-Capital, an Itemized list o/New Assets and Costs which make up the amount/percentage listed o8ove must be provided with this form Authorization Signatures to Begin Depreciation of Project Expense Project Manager:
Financial Analyst(Budget): Directorof Finance: Financial Analyst (Assets):
Latest Revision
Date:
Date:
Date:
01-FEB-2025
901 retroreflective backplates on traffic signals
around the City.
#8..
- 129 -
#8..
- 130 -
#8..
- 131 -
#8..
- 132 -
Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:
PO Box 642
Modesto CA 95353
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on September 27, 2022 the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to Tennyson Electric, Inc. of Livermore, CA, for the project titled “Retroreflective Backplates and Striping” located at various locations throughout the city. On May 24, 2024, said contract as a whole was completed by Tennyson Electric, Inc., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on April 22, 2025.
CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.
Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
#8..
- 133 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 22, 2025
Date: March 27, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: February 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 February 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. #9..
- 134 -
City Council, April 22, 2025
February 2025 Accounts Payable Register and Void Report
DISCUSSION:
On a monthly basis, Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the February 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 21,632.84
Refund Checks $ 95,792.26
Vendor ACHs $ 4,372,460.67
Vendor Checks $ 18,235,753.61
Vendor ePayables $ 455,124.06
Vendor Wires $ 5,425,669.26
Voided Checks ($ 160,585.45 )
Total $ 28,445,847.25
COMMITTEE RECOMMENDATION:
This item has not been presented to a Council 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 February 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
#9..
- 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
21-MAR-25 Page: 1
PO
NUMBER
608690
608691
608692
608693
608694
608695
608696
608697
608698
608699
608700
608701
608702
Aragon, Charlene M
Aragon, Deven F
Baker, Timothy
Beffa, Christina L
Billing, Gaganpreet
Binkley, Brian D
Binkley, Brian D
Bottoms, Joseph Michael
Cortese, Dominick Scott
Dayton, Jeremy A (Jake)
Garcia, Adrian
Harris, McKenna
Leiber, Matthew (Matt)
EE1707063
ADV030225
RE1709072
ADV022325
EE1698070
EE1706064
ADV030925
RE1709129
RE1709117
EE1706063
EE1706071
EE1706074
ADV021025
ADV021725
ADV021025
ADV021725
14-JAN-25
06-FEB-25
17-JAN-25
06-FEB-25
20-DEC-24
17-JAN-25
06-FEB-25
21-JAN-25
29-JAN-25
15-JAN-25
20-DEC-24
17-JAN-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
134.98
1,418.94
120.00
230.11
0.53 96.70
976.64
160.00
100.06
93.09 50.01
0.33 296.00
296.00
-296.00
-296.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
134.98
1,418.94
120.00
230.11
0.53 96.70
976.64
160.00
100.06
93.09 50.01
0.33 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 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
21-MAR-25 Page: 2
PO
NUMBER
608702
608703
608704
608705
608706
608707
608708
608709
608710
608711
608712
608713
608714
609006
Leiber, Matthew (Matt)
Mendenhall, Brock
Moore, Jacob
Morrison, Kaci Lynn
Ojeda, Omar
Parker, Shannon D
Richard, Mark Steven
Sanchez, David M
Soria, Carmen J
Trevethan, Garrett
Ureno, Brandon Riley
Weber, Philip Christopher
Young, Jason
Bakus, Katherine
EE1709107
EE1706073
ADV030225
ADV022325
RE1711070
RE1692068
RE1560515
ADV022425
EE1608915
EE1608915
EE1706075
EE1706072
EE1709080
RE1711082
30-JAN-25
23-JAN-25
06-FEB-25
06-FEB-25
01-JAN-25
29-JAN-25
19-APR-23
06-FEB-25
01-MAR-24
01-MAR-24
23-JAN-25
17-JAN-25
08-DEC-24
27-JAN-25
263.00
128.00
1,418.94
230.11
39.20 97.02
86.00 603.40
12.36 -12.36
128.00
145.00
164.55
33.18 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
263.00
128.00
1,418.94
230.11
39.20 97.02
86.00 603.40
0.00 128.00
145.00
164.55
33.18 N/A
N/A
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
#9..
- 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
21-MAR-25 Page: 3
PO
NUMBER
609007
609008
609009
609010
609011
609012
609013
609014
609015
609016
609373
609374
609375
Barber, Trevin Wallace
Bettencourt, John A
Bohanan, Gerald L.
Duran, Marcus Alexander
Harmon, Jeffrey
Heredia-Naranjo,
Alexander (Alex)
Leijten, Wesley P
Navarro, Marisol
Oropeza, Jessie Ortega
Pedraza, Mike
Copes, Patrick
Cross, Troy Damien
Iden, Kyle
RE1711083
ADV031325
ADV022325
ADV031325
ADV022425-2
ADV022425
RE1698066
ADV021025
ADV021725
EE1711113
RE1711115
RE1697064
ADV030225
ADV030825
ADV031025
15-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
13-FEB-25
13-FEB-25
02-JAN-25
13-FEB-25
13-FEB-25
05-FEB-25
30-JAN-25
07-JAN-25
21-FEB-25
21-FEB-25
21-FEB-25
21.21 258.00
1,302.92
258.00
388.30
271.65
30.00 296.00
296.00
418.60
51.96 30.00
1,304.39
885.79
258.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21.21 258.00
1,302.92
258.00
659.95
30.00 592.00
418.60
51.96 30.00
1,304.39
885.79
258.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 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
21-MAR-25 Page: 4
PO
NUMBER
609652
609653
609654
609655
609656
609657
609658
609659
609660
609661
609662
609663
609664
609665
Adams, Christopher James
Alger, Christina D
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amezcua, Diego Ezequiel
Andersen, Nathan C
Anolin, Karina
Arroyo, David
Avalos, Janell
Baca, Ruth A
Baker, Fred W
Baker, Susan M
Becker, Duane A
PC1711116
PC1710107
PC1710097
PC1709113
PC1709094
PC1712111
PC1712129
PC1712069
PC1712102
PC1710088
PC1710075
PC1711086
PC1710077
PC1711077
08-JAN-25
27-JAN-25
30-DEC-24
27-JAN-25
22-JAN-25
29-JAN-25
18-JAN-25
30-JAN-25
14-JAN-25
28-JAN-25
09-JAN-25
14-JAN-25
17-JAN-25
29-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 139 -
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
21-MAR-25 Page: 5
PO
NUMBER
609665
609666
609667
609668
609669
609670
609671
609673
609674
609675
609676
609677
609679
609680
609681
Becker, Duane A
Benns, Anthony
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Braham, Gene Wayne Jr
Braley, Matthew
Bueno, Joel Hernandez
Carrillo, Albar N
Casiano, Gabriel K
Cervantes, Erik Jason
Cook, Andrea Deniz
Courtright, Christine
Louise
Cummings, Christopher M
Curtis, Julie A
DaSilva, Gabriel R
PC1709095
PC1711093
PC1711095
PC1712134
PC1712101
PC1712133
PC1712097
PC1710062
PC1709085
PC1709089
PC1709090
PC1711112
PC1709093
PC1711109
24-JAN-25
26-JAN-25
27-JAN-25
29-JAN-25
24-JAN-25
15-JAN-25
13-JAN-25
09-JAN-25
07-JAN-25
14-JAN-25
31-JAN-25
23-JAN-25
25-JAN-25
09-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 140 -
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
21-MAR-25 Page: 6
PO
NUMBER
609681
609682
609683
609684
609685
609686
609687
609688
609689
609690
609691
609692
609693
609694
609695
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Del Real, Ariana
Dick, Amber
Dick, Thomas
Dixon, Jason
Donohue, Craig M
Dorrity, Kevin M
Dotson, James K
Edeal, Loree L. Michelle
Einhell, Scott W
Ewert, Gary E
Fleming, Christina A
Flores, Jessica Noel
Elizabeth
Formosa, Cynthia
PC1711125
PC1709133
PC1712132
PC1712108
PC1709087
PC1709125
PC1709116
PC1710104
PC1710086
PC1712110
PC1711096
PC1712123
PC1712088
PC1712089
29-JAN-25
17-JAN-25
24-JAN-25
28-JAN-25
15-JAN-25
16-DEC-24
03-JAN-25
09-JAN-25
31-JAN-25
23-JAN-25
30-JAN-25
14-JAN-25
30-JAN-25
29-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 141 -
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
21-MAR-25 Page: 7
PO
NUMBER
609695
609696
609697
609698
609699
609700
609702
609704
609705
609706
609707
609708
609709
609710
609711
Formosa, Cynthia
Gallagher, Kelly L
Garcia, Jason
Gonzalez, Alex R.
Gudino, Russell K
Haakma, Daniel R
Hampton, Jessica Nicole
Hernandez, Cristina
Hill, Myriah C
Holt, Nathan C
Horak-Torres, Francisco
(Frank)
Howard, Manuela Erika
Hunt, Erica D
Ingram, Azia
Jackson, Robert W. Jr.
PC1711088
PC1712094
PC1712121
PC1712118
PC1709083
PC1709103
PC1709110
PC1712135
PC1709066
PC1712105
PC1710093
PC1711090
PC1712109
PC1710069
30-JAN-25
27-JAN-25
16-JAN-25
31-DEC-24
29-JAN-25
15-JAN-25
31-JAN-25
07-JAN-25
15-JAN-25
31-JAN-25
31-JAN-25
23-JAN-25
21-JAN-25
06-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 142 -
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
21-MAR-25 Page: 8
PO
NUMBER
609711
609712
609713
609714
609715
609716
609717
609718
609719
609720
609721
609722
609723
609724
Jackson, Robert W. Jr.
(Bobby)
Jennings, Sarah
Jimenez, Deanna Jean
Jones, Conner
Kelley, Dawn
Kelley, Shawn R
Klarich, John III
Kline, Adam
Lara, Daniel L (Dan)
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
PC1712082
PC1712096
PC1712070
PC1711123
PC1711085
PC1712124
PC1709096
PC1711087
PC1709119
PC1709097
PC1710091
PC1710080
PC1710079
17-JAN-25
27-JAN-25
29-JAN-25
07-JAN-25
30-JAN-25
27-JAN-25
06-JAN-25
30-JAN-25
23-JAN-25
15-JAN-25
29-JAN-25
29-JAN-25
13-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 143 -
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
21-MAR-25 Page: 9
PO
NUMBER
609725
609726
609727
609728
609729
609730
609731
609732
609733
609734
609735
609736
609737
609738
Lutz, Edward M.
Lynch, Juana Ivette
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
Namo, Alen
Nicasio, Jesse A
Parker, Shannon D
Pelayo-Sanchez, Vianey
A
Pierce, Kevin A
PC1709132
PC1711091
PC1709108
PC1712122
PC1711111
PC1709091
PC1709112
PC1710098
PC1711071
PC1712126
PC1712107
PC1711069
PC1710085
PC1710070
27-JAN-25
29-JAN-25
30-JAN-25
29-JAN-25
30-JAN-25
28-JAN-25
28-JAN-25
23-JAN-25
14-JAN-25
29-JAN-25
30-JAN-25
26-JAN-25
29-JAN-25
30-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 144 -
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
21-MAR-25 Page: 10
PO
NUMBER
609738
609739
609740
609742
609743
609744
609746
609747
609748
609749
609750
609751
609752
609753
Pierce, Kevin A
Ramos, Juan F
Ratto, James L
Redfern, Sara
Redgrave, Kendel
Reeh, Gary
Rice-Ortiz, Kelly M
Rivera, Alejandro (Alex)
Rodriguez, Jonathan
Rubalcava, Darrin Curtis
Rusco, Elainea Rosemarie
Sanchez, Dana M
Sargent, Kelli A
Serpa, Jeffrey Steven
(Jeff)
PC1709106
PC1711063
PC1710072
PC1709104
PC1710067
PC1711081
PC1711117
REF-EE1608933
EE1608933
PC1712085
PC1709076
PC1711084
PC1712090
PC1711102
15-JAN-25
07-JAN-25
18-JAN-25
30-JAN-25
14-JAN-25
11-JAN-25
21-JAN-25
07-FEB-25
01-MAR-24
29-JAN-25
17-JAN-25
28-JAN-25
30-JAN-25
11-JAN-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -12.36
12.36 0.00
0.00 0.00
0.00 0.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 145 -
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
21-MAR-25 Page: 11
PO
NUMBER
609754
609755
609756
609757
609758
609759
609760
609761
609762
609763
609764
609765
609766
609767
Severo, Sonya Ann
Shah, Alejandra F.
Sheatsley, Diane S
Shoars, Jon P
Silva, Shane
Smigelski, Angie
Smith, Michael
Solanki, Raj
Souza, Kalani John
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Thomson, Michelle R
Trevethan, Garrett
PC1712120
PC1712072
PC1712125
PC1711067
PC1711114
PC1712081
PC1712106
PC1709122
PC1711119
PC1711103
PC1710073
PC1712112
PC1711118
REF-EE1608915
EE1608915
30-JAN-25
10-JAN-25
23-JAN-25
29-JAN-25
29-JAN-25
23-JAN-25
26-DEC-24
28-JAN-25
28-JAN-25
27-JAN-25
29-JAN-25
27-JAN-25
27-JAN-25
07-FEB-25
01-MAR-24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -12.36
12.36 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#9..
- 146 -
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
21-MAR-25 Page: 12
PO
NUMBER
609767
609768
609769
609770
609771
609772
609773
609774
609775
609776
609777
609778
609780
609781
609782
Trevethan, Garrett
Valencia, Ivan H
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Wattle, Carolanne (Carol)
Williams, Chaerice M
Withrow, Jonathan T Jr.
Wolfe, Sandra L
Zaragoza, Ricardo M
Larsson, Sean G
Alvarez, Miguel A
Alves, Alfred James
Aragon, Charlene M
OFFICE
PC1712091
PC1712104
PC1712113
PC1712083
PC1711098
PC1710076
PC1709100
PC1711064
PC1709126
PC1709105
RE1712086
RE1716067
RE1712139
EE1713065
26-JAN-25
02-JAN-25
30-JAN-25
30-JAN-25
31-JAN-25
28-JAN-25
28-JAN-25
23-JAN-25
15-JAN-25
14-JAN-25
30-JAN-25
27-JAN-25
08-DEC-24
11-FEB-25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
100.00
77.91 149.00
98.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 100.00
77.91 149.00
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
#9..
- 147 -
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
21-MAR-25 Page: 13
PO
NUMBER
609782
609783
609784
609785
609786
609787
609788
609789
609790
609791
609792
609793
609794
609795
609796
Aragon, Charlene M
Barber, Trevin Wallace
Bickle, David
Bonander, Tyler Lee
Cook, Andrea Deniz
Dayton, Jeremy A (Jake)
Fontes, Mark
Gutierrez, Alejandro
Hilson, David
Lopez, Joseph P (Joe)
Martinez, Manuel
McGladrey, Dennis
Molina, Luis Armando
Nickolauson, Michael S
Ojeda, Omar
RE1712100
RE1716063
RE1719071
EE1714062
ADV030925
ADV030425
RE1711094
RE1626949
EE1717067
EE1719077
RE1634946
RE1713066
RE1715065
ADV030825
04-FEB-25
17-FEB-25
07-FEB-25
14-FEB-25
27-FEB-25
27-FEB-25
27-JAN-25
04-JUL-24
07-FEB-25
15-FEB-25
15-JUL-24
02-FEB-25
14-FEB-25
27-FEB-25
130.02
53.05 70.00
100.80
798.66
737.90
209.00
250.00
1,369.81
122.22
300.00
209.00
60.00 816.79
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
98.70 130.02
53.05 70.00
100.80
798.66
737.90
209.00
250.00
1,369.81
122.22
300.00
209.00
60.00 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
#9..
- 148 -
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
21-MAR-25 Page: 14
PO
NUMBER
Total: 198 21,632.84
609796
609797
609798
609799
609800
609801
609802
609803
609804
609805
609806
Ojeda, Omar
Parnell, Jeremy
Pierce, Alec Mitchell
Reggiani, Nicholas John
Salinas, Jesus
Smotherman, Douglas M
(Doug)
Soares, Phillip A
Trevethan, Garrett
Vinson, Grant William
Warder, Brandon
Wong, William Sai
EE1719073
RE1686071
RE1686071
RE1686076
RE1686076
EE1719067
RE1712171
RE1712092
RE1709086
ADV030425
RE1718068
RE1712127
EE1719074
17-FEB-25
30-OCT-24
30-OCT-24
21-DEC-24
21-DEC-24
20-FEB-25
03-FEB-25
21-JAN-25
04-FEB-25
27-FEB-25
07-FEB-25
06-FEB-25
14-FEB-25
207.42
-280.00
280.00
-250.00
250.00
146.80
600.00
98.00 360.00
737.90
600.00
65.00 376.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
816.79
207.42
0.00 146.80
600.00
98.00 360.00
737.90
600.00
65.00 376.25
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
Attachment 1, Employee Checks
#9..
- 149 -
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
21-MAR-25 Page: 1
PO
NUMBER
608715
608716
608717
608718
608719
608720
608721
608722
608723
608724
608725
365 DAY SPA
SIMONS WELDING
209 FLEET SERVICES
INC
BODIES BY ASHLEE
A F S JANITORIAL INC
R AND J'S TRUCKING
TWICE AS NICE 2
THE SUGAR FARM
209 FLEET SERVICES
INC
ANGELS SEPTIC
SERVICE
MATILDE CASTILLO
SANCHEZ
1307841-23-Jun2023
1282532-08-Mar2024
1298045-08-Mar2024
1304510-08-Mar2024
1304994-08-Mar2024
1307256-22-Mar2024
1306312-08-Mar2024
1306961-08-Mar2024
1298045R-031124
1304578-22-Mar2024
1306064-08-Mar2024
23-JUN-23
08-MAR-24
08-MAR-24
08-MAR-24
08-MAR-24
22-MAR-24
08-MAR-24
08-MAR-24
13-MAR-24
22-MAR-24
08-MAR-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
96.45 23.64
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
96.45 23.64
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 150 -
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
21-MAR-25 Page: 2
PO
NUMBER
608726
608727
608728
608729
608730
608731
608732
608733
608734
608735
608736
608737
JAMES BELL
OLD REPUBLIC TITLE
RICK & LYNN YODER
RATTO, RAY
HECKMAN HOMES
LAVONNE KATHRYN
NICOLAI
HANNAH DOMINGUEZ
BECKY COOPER
ELIZABETH DERIEUX
SAFEWAY STORES INC
TRACIE HANNINK
NEREE BOUKELLE
BINAWOE
000056165-05-
Feb-2025
000066625-05-
Feb-2025
000014147-04-
Feb-2025
RATTOREFUND
1305237
01222025NICOLA
I
MILEAGEFORHA
NNAHDECEMBER
FA-7743
00021045
UUTSAFEWAY24
21229
MILEAGEFORNE
REEOCTTHROUGHN
05-FEB-25
05-FEB-25
04-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
28-JAN-25
27-JAN-25
21-JAN-25
76.13 210.00
49.20 208.00
180.00
139.80
86.36 1,526.50
100.00
1,152.33
40.00 39.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
76.13 210.00
49.20 208.00
180.00
139.80
86.36 1,526.50
100.00
1,152.33
40.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 151 -
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
21-MAR-25 Page: 3
PO
NUMBER
608737
608738
608739
608740
608741
608742
608743
608744
608745
608746
608747
608748
NEREE BOUKELLE
BINAWOE
MURPHY PHILLIPS
ARIANA CAMACHO
GALLEGOS
MELVIN R TAYLOR
HANNAH DOMINGUEZ
OMEGA LAW GROUP
DANIEL DIEGO
VICTORIA GALVAN
MARYLU JIMENEZ
KARINA OLIVERA
JON REYES
EDEN ROEIL
OV
MILEAGEFORMU
RPHYDECEMBER
MILESFORARIA
NA-DECEMBER
11172025
MILEAGEFORHA
NNAHNOVEMBER
CV22-001207
CV22-001207
01-144096
FA-7900
FA-7995
FA-8016
FA-8201
245801-97072
21-JAN-25
13-JAN-25
13-JAN-25
09-DEC-24
14-MAR-24
14-MAR-24
14-MAR-24
29-JAN-25
23-JAN-25
22-JAN-25
31-JAN-25
23-JAN-25
33.30 76.45
661.08
83.48 -207.65
207.65
167.00
209.00
946.00
209.00
90.00 200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
39.40 33.30
76.45 661.08
83.48 0.00
167.00
209.00
946.00
209.00
90.00 200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
293338
Attachment 2, Refund Checks
#9..
- 152 -
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
21-MAR-25 Page: 4
PO
NUMBER
608749
608750
608751
608752
608753
608754
608755
608756
608757
608758
608759
608760
608761
608762
MAYRA ROSALES
BRONIL KHANO
ALEXANDER LEPE
BEATRICE BEAN
CARA DUNN
TSANNRONG HSU
KATHERINE
KAWAGUCHI
MIKE ANDERSON
RICKY JOHNSON
NORMAN NG
PATRICIA GORZEMAN
KENNETH ROBERT
SANTOS
SUNRUN
CRISTIAN MERCADO
538911-12982
520103-106838
566909-50958
125041-60202
442019 -22638
291047-69996
182327 -70888
270951-108848
482353-20172
193199-74786
401325-8932
272795-79960
BLD2024-02919-
020425-02
BLD2025-00284-
21-JAN-25
23-JAN-25
24-JAN-25
25-JAN-25
26-JAN-25
20-JAN-25
16-JAN-25
16-JAN-25
17-JAN-25
20-JAN-25
19-JAN-25
18-JAN-25
04-FEB-25
04-FEB-25
200.00
200.00
200.00
100.00
200.00
100.00
883.25
756.00
100.00
100.00
73.39 100.00
282.90
195.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
200.00
200.00
100.00
200.00
100.00
883.25
756.00
100.00
100.00
73.39 100.00
282.90
293062
293330
293338
293337
293338
293063
293452
293453
293063
293063
293064
293063
N/A
N/A
Attachment 2, Refund Checks
#9..
- 153 -
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
21-MAR-25 Page: 5
PO
NUMBER
608762
608763
608764
608765
608766
608767
608768
608769
608770
608771
608772
CRISTIAN MERCADO
ELECTRIC INC
CHIN DANIEL &
VARISA
SUNRUN
DAVINA MOJICA
DONNA TRACEY
BARBARA BEJARANO
EDUARDO GARCIA
CARMONA
RICARDO REYNOSO
JERRY L WEDEL
BRIAN AIRD
ANDREA VALADEZ
020425-03
RCOD2024-
02966-020425-04
BLD2023-04397-
020425-01
594415-126970-
31-Jan-2025
604755-3968-31-
Jan-2025
607087-78104-
31-Jan-2025
610069-55712-
31-Jan-2025
213315-81960-
03-Feb-2025
294119-21026-
03-Feb-2025
432467-20844-
03-Feb-2025
434271-126436-
03-Feb-2025
04-FEB-25
04-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
100.00
273.55
24.30 141.63
119.25
181.53
14.96 10.15
13.87 538.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
195.80
100.00
273.55
24.30 141.63
119.25
181.53
14.96 10.15
13.87 538.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 154 -
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
21-MAR-25 Page: 6
PO
NUMBER
608773
608774
608775
608776
608777
608778
608779
608780
608781
608782
608783
DON TRENT BROWN
SINCLAIR GENERAL
ENGINEERING
RESHMA CHANDRA
PRASAD
MICHAEL BUSH
MELISSA PARRA
VICTOR M VIEIRA DE
JESUS
PROPCENVALLEY LLC
FRESH CHRISTMAS
TREES HEIDI'S
EMERALD BOU
JOHN HARP
DWAYNE FLIPPINS
506833-116352-
03-Feb-2025
515281-183016-
03-Feb-2025
533461-9824-03-
Feb-2025
576867-237894-
03-Feb-2025
587121-72096-
03-Feb-2025
591679-237244-
03-Feb-2025
603699-71112-
03-Feb-2025
608911-169946-
03-Feb-2025
609691-97752-
03-Feb-2025
112423-42752-
05-Feb-2025
121843-46510-
05-Feb-2025
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
05-FEB-25
05-FEB-25
60.24 976.98
46.12 204.04
274.39
42.10 474.64
278.54
302.18
213.36
84.27 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60.24 976.98
46.12 204.04
274.39
42.10 474.64
278.54
302.18
213.36
84.27 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
#9..
- 155 -
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
21-MAR-25 Page: 7
PO
NUMBER
608784
608785
608786
608787
608788
608789
608790
608791
608792
608793
CITY OF MODESTO
RICK MARQUARDT
BEATRICE
BETTENCOURT
LAPAPE, DOREEN
JOHANNES MARTIN
POUW
MARINE MARIE
BRADFORD
LUIS AROCHE
SGZ REAL ESTATE
INVESTMENTS
EQUITY TRACK INC
ANDREA JIMENEZ
LEON
143411-55104-
05-Feb-2025
143411-55104-
05-Feb-2025
339483-21002-
05-Feb-2025
387377-78572-
05-Feb-2025
475719-98106-
05-Feb-2025
475719-98106-
05-Feb-2025
564263-3344-05-
Feb-2025
585787-9412-05-
Feb-2025
596891-206476-
05-Feb-2025
600807-133796-
05-Feb-2025
609493-102630-
05-Feb-2025
606525-11292-
06-Feb-2025
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
06-FEB-25
-88.59
88.59 14.92
10.00 -70.03
70.03 87.17
78.67 48.18
63.14 186.34
6.87 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 14.92
10.00 0.00
87.17 78.67
48.18 63.14
186.34
6.87 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
#9..
- 156 -
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
21-MAR-25 Page: 8
PO
NUMBER
608794
608795
608796
608797
608798
609017
609018
609019
609020
609021
609022
FIDENCIO PEREZ
OROZCO
MAYRA Y CEJA
VALENCIA
MOHAMMED KHAN
SIQUN LIU
KENNETH MAXWELL
NUCCIO HEALTH
ENTERPRISES
RON'S YARD
MAINTENANCE
NOVA VENDING LLC
MANJOT TRUCKING
INC
TRENDY
ACCESSORIES
SOLIS CUSTOM
LANDSCAPING
607477-47298-
06-Feb-2025
608121-239722-
06-Feb-2025
598575-79868-
21-Mar-2024
598575-79868-
21-Mar-2024
582603-18786-
31-Jan-2025
583915-113836-
31-Jan-2025
1310434-17-Jan2025
1310460-17-Jan2025
1310465-17-Jan2025
1310483-17-Jan2025
1310668-17-Jan2025
1310801-17-Jan2025
06-FEB-25
06-FEB-25
21-MAR-24
21-MAR-24
31-JAN-25
31-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
54.03 66.56
-1.45
1.45 106.49
38.13 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
54.03 66.56
0.00 106.49
38.13 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 157 -
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
21-MAR-25 Page: 9
PO
NUMBER
609022
609023
609024
609025
609026
609027
609028
609029
609030
609031
609032
609033
SOLIS CUSTOM
LANDSCAPING
MODESTO HEALTH
CENTER ? FLORIDA
AVE
LL HAIR STUDIO @
LUXX LABS
MEDINA CLEANING
LGCY ELECTRIC
STRATEGIC
PATHWAYS
FACE&BEYOND
AESTHETIC LOUNGE
HASA INC
CARBIVORE
CREATIONS
J&R REGISTRATION
DIVINE SWINE
STATE WIDE
ELECTRIC INC
1311030-17-Jan2025
1311187-17-Jan2025
1311263-17-Jan2025
1308340-17-Jan2025
1308419-17-Jan2025
1308582-17-Jan2025
1308846-17-Jan2025
1309081-17-Jan2025
1309097-17-Jan2025
1309114-17-Jan2025
1309128-17-Jan2025
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00
100.00
100.00
100.00
100.00
98.66 100.00
100.00
62.75 100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
98.66 100.00
100.00
62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 158 -
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
21-MAR-25 Page: 10
PO
NUMBER
609033
609034
609035
609036
609037
609038
609039
609040
609041
609042
609043
609044
STATE WIDE
ELECTRIC INC
MARRS TRADING
COMPANY LLC
NICOLE SHEAFFER @
AURA SKINCARE
SUPERIORSWIFTY LLC
POOPER SCOOPER
SERVICE
BILL'S ON POINT
BACKFLOW SERVICES
FUEGO APPAREL
BG BUILDER INC
THE NANNY
BOUTIQUE
ROCHAS PAINTING
APPLIANCE PARTS
DISTRIBUTOR
ALBERTOS AND BDJ
SERVICES
1309145-17-Jan2025
1309176-17-Jan2025
1309253-17-Jan2025
1309318-17-Jan2025
1309349-17-Jan2025
1309444-17-Jan2025
1309445-17-Jan2025
1309459-17-Jan2025
1309505-17-Jan2025
1309516-17-Jan2025
1309589-17-Jan2025
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 159 -
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
21-MAR-25 Page: 11
PO
NUMBER
609044
609045
609046
609047
609048
609049
609050
609051
609052
609053
609054
609055
ALBERTOS AND BDJ
SERVICES
BELLAS MAKEUP
BEAUTY
KARIMEN?S
BOUTIQUE
JOLLERIA Y
PERFUMERIA BELLA
BRIONES FRP &
STAINLESS INC
HOLT OF CALIFORNIA
THE MAGIC
CLEANING SERVICE
BR REPIPE &
PLUMBING INC
GENTIVA
BEATTYS SERVICES
INC
BEAUTIFULLY YOU
BY ASHTON @
RENEES DAY
SOUND SAVVY
SPEECH THERAPY
1309593-17-Jan2025
1309618-17-Jan2025
1309651-17-Jan2025
1309985-17-Jan2025
1310044-17-Jan2025
1310122-17-Jan2025
1310177-17-Jan2025
1310182-17-Jan2025
1310281-17-Jan2025
1310287-17-Jan2025
1310289-17-Jan2025
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.70 100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.70 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 160 -
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
21-MAR-25 Page: 12
PO
NUMBER
609055
609056
609057
609058
609059
609060
609061
609062
609063
609064
609065
609066
SOUND SAVVY
SPEECH THERAPY
CHARLENE WEST
(STR)
VELMA SILVA
ADMINISTRATIVE
SERVICES
FAVIO'S JEWELRY
REPAIR
RICK AHART
INSPECTION SERVICES
HAIR BY MELISSA @
BALAYAGE LOUNGE
DANIEL & SON'S
PLUMBING
KATLYN BOONE
CINEMATOGRAPHY
JULIE KEY LMFT
EXOTIC LOVE
KEVIN BURCIAGA
KASHOU CLIMATE
CONTROL INC
1310379-17-Jan2025
1310420-17-Jan2025
1298808-17-Jan2025
1299458-17-Jan2025
1300409-17-Jan2025
1302947-17-Jan2025
1304140-17-Jan2025
1304575-17-Jan2025
1304713-17-Jan2025
1305574-17-Jan2025
1306015-17-Jan2025
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.60 100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.60 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 161 -
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
21-MAR-25 Page: 13
PO
NUMBER
609066
609067
609068
609069
609070
609071
609072
609073
609074
609075
609076
609077
KASHOU CLIMATE
CONTROL INC
ALTAMONT HEATING
AND COOLING INC
ELLEN HOWELL
(STR'S)
AMELIA VAN
PERMANENT MAKE
UP @ NV NAIL
CASA ROYALTON
(STR'S)
CAL SAFETY
SOLUTION LLC
THE EQUIPMENT
GUYS
GRAHAM SOLAR
SYSTEMS INC
CORRECTIONAL
SOLUTIONS AND PI
PROJECT BLONDE
DENTAL ART
MASTERS DENTAL
LAB
BUILDING
INSTALLATION
1306175-17-Jan2025
1306355-17-Jan2025
1306466-17-Jan2025
1306490-17-Jan2025
1307629-17-Jan2025
1307878-17-Jan2025
1308101-17-Jan2025
1308269-17-Jan2025
1276289-17-Jan2025
1277176-17-Jan2025
1291153-17-Jan2025
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00
100.00
97.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
97.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 162 -
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
21-MAR-25 Page: 14
PO
NUMBER
609077
609078
609079
609080
609081
609082
609083
609084
609085
609086
609087
609088
609089
BUILDING
INSTALLATION
GROUP I INC
FASHION BY KIKA
CORPORATE
DEVELOPEMENT INC
OMEGA LAW GROUP
LAW OFFICES OF
OSTIN & KOTHARY
HOWELL, ELLEN
ALBA LILIA TORRES
SANDOVAL
CHESTNUT, DEAN
COSSO, JOHN
MONTELONGO, JESSE
VILLALOBOS,
MINERVA
VANCE, ECHO
HAGEN, GARY
1296048-17-Jan2025
1297037-17-Jan2025
CV22-001207
CV-22-
005116MUNOZ
1306356
PW201103533
151515
18-084244
21-028769
24-011902
24-014516
24-018314
17-JAN-25
17-JAN-25
14-MAR-24
14-FEB-25
03-FEB-25
03-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
100.00
100.00
207.65
245.72
180.00
90.00 90.00
2,949.00
155.31
49.00 15.00
61.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
207.65
245.72
180.00
90.00 90.00
2,949.00
155.31
49.00 15.00
61.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 163 -
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
21-MAR-25 Page: 15
PO
NUMBER
609090
609091
609092
609093
609094
609095
609096
609097
609098
609099
609100
609101
CLEMENTE, JESUS
GARCIA
ARTOLA, NERY
SANDOVAL
VALDEZ, JOSE
RAFAEL JR
MORALES, ADRIAN
EMANUEL
FIFER, MARK
SANTELLAN,
ZACHARY
ELDREDGE, MIKE
HAINES, CODY
CHERYL NEEDHAM
HANSEN, BRENDON
L.S
COMBS, TANNER E.
BEN BAZAR
24-018404
24-020710
24-021044
24-022804
24-023480
24-025113
ELDREDGEA09
HAINESREFUND
102614796
CV-01074SOLIS
CV-22-
005642GIEST
(TONY'SPLUMBI
NG)INV#10219613
8 (TONY'SPLUMBI
NG)INV#10219613
8 07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
12-FEB-25
13-FEB-25
13-FEB-25
21-JAN-25
21-JAN-25
37.00 15.00
222.55
195.78
162.56
18.47 208.00
90.00 4,390.00
167.19
174.22
-6,350.00
6,350.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
37.00 15.00
222.55
195.78
162.56
18.47 208.00
90.00 4,390.00
167.19
174.22
0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 164 -
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
21-MAR-25 Page: 16
PO
NUMBER
609102
609103
609104
609105
609106
609107
609108
609109
609110
609111
609112
609113
609114
609115
TIANA NGUYEN
ELIZABETH RIOS
CRYSTAL
CHRISTOPHER
NOVA CORTEZ
NATHANIEL RAMIREZ
ALITHZA LOPEZ
LILLIAN Y ENDO
RAYMOND LO
MIKE SEEFELDT
GWYNN KATHLEEN
WALKER
NATHANIEL
GONZALEZ
PHILLIP TEETS
PANNA YI
ELIZABETH
GUTIERREZ
21225
FA-8066
FA-8137
FA-8122
FA-8097
FA-8104
2024-10-07348
584291-42384
443325-189746
WJ75506200
286927-14662
41067-16534
451435-135984
542357-135682
19-DEC-24
05-FEB-25
12-FEB-25
08-FEB-25
12-FEB-25
05-FEB-25
02-OCT-24
10-FEB-25
28-JAN-25
29-JAN-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
152.00
209.00
209.00
209.00
445.50
145.00
4,000.00
75.00 75.00
200.00
200.00
413.00
200.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
152.00
209.00
209.00
209.00
445.50
145.00
4,000.00
75.00 75.00
200.00
200.00
413.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
293644
294396
293716
293717
293989
294393
293989
294118
Attachment 2, Refund Checks
#9..
- 165 -
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
21-MAR-25 Page: 17
PO
NUMBER
609115
609116
609117
609118
609119
609120
609121
609122
609123
609124
609125
609126
609127
ELIZABETH
GUTIERREZ
VIANEY PELAYO
ANDREW TOLER
LINDSEY AREHART
CHARLES FIEZ JR
BLANCA R ROSA
ALEX CERNA
SCOTT GRAHAM
G3 504 EAST GLENN
LLC
SF SUPERMARKET
C T BRAYTON & SONS
INC
JUSTIN CAPP
YOUSEF ABDULLAH
576983-45822
581865-77132
589725-66102
H1842-325393
583525-75550
549263-190216
364635-53238
BLD2023-02467-
021125-01
BLD2024-00540-
021125-02
BLD2024-01335-
021125-03
BLD2024-01467-
021125-04
WTS2024-00116-
021125-09
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
05-FEB-25
10-FEB-25
27-JAN-25
11-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
100.00
200.00
100.00
200.00
200.00
200.00
75.00 5,685.30
219.50
86.00 206.60
4,455.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
200.00
100.00
200.00
200.00
200.00
75.00 5,685.30
219.50
86.00 206.60
4,455.88
293990
293989
293990
293989
294118
294395
293716
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 166 -
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
21-MAR-25 Page: 18
PO
NUMBER
609127
609128
609129
609130
609131
609132
609133
609134
609135
609136
609137
609138
YOUSEF ABDULLAH
FREEDOM FOREVER
LLC
ALL ON ELECTRIC INC
MAD MONK
HOLDINGS LLC
SUNRUN
NICOLE C
MONACHELLO
CITY OF MODESTO
MELISSA MUNCRIEF
CRISANTO F ORTIZ
HARDIE, DOUG
AMANDA CHRISTINE
BRAKE
CARMEN ROGERS
BLD2024-04243-
021125-06
BLD2024-04250-
021125-07
VPR2025-00001-
021125-08
BLD2024-04063-
021125-05
600179-92430-
24-Apr-2024
143411-55104-
05-Feb-2025
24057-11500-10-
Feb-2025
382647-2764-10-
Feb-2025
494593-29378-
10-Feb-2025
589597-10556-
10-Feb-2025
539987-21052-
12-Feb-2025
11-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
24-APR-24
05-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
12-FEB-25
280.34
334.45
476.00
275.75
90.46 88.59
224.88
27.08 22.62
14.10 106.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
280.34
334.45
476.00
275.75
90.46 88.59
224.88
27.08 22.62
14.10 106.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 167 -
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
21-MAR-25 Page: 19
PO
NUMBER
609138
609139
609140
609141
609142
609143
609144
609145
609376
609377
609378
609379
CARMEN ROGERS
MARIA CARMEN
BRIZUELA RAMOS
WELL DRILLERS INC
QUALITY
JOHN E DILLON
JEANETTE JACKSON
CHAD WILLIS
SANDEEP MISHRA
CRISTINA AYALA
PENA
BEAUTY BY LAURA
ASHES TO
ENLIGHTENMENT @
KELLYS HEALTH
B-1 TRANSPORT LLC
BASECOAT &
COMPANY
605989-47168-
11-Feb-2025
610731-154886-
11-Feb-2025
81171-59068-11-
Feb-2025
49501-19984-12-
Feb-2025
508049-74476-
12-Feb-2025
528733-57930-
12-Feb-2025
609387-123170-
10-Feb-2025
1299532-21-Feb2025
1309535-21-Feb2025
1297815-21-Feb2025
1285861-21-Feb2025
11-FEB-25
11-FEB-25
11-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
10-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
59.16 1,162.68
15.15 152.42
109.35
28.71 200.89
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
59.16 1,162.68
15.15 152.42
109.35
28.71 200.89
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 168 -
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
21-MAR-25 Page: 20
PO
NUMBER
609379
609380
609381
609382
609383
609384
609385
609386
609387
609388
609389
609390
BASECOAT &
COMPANY
A T P BUILDERS
ALANIA CLEANING
SERVICE
BURRITOS LOS PAISAS
BLACK RIVER
BRUCE POOLS & SPA
SERVICE
BEYOND BLISS
ENTERTAINMENT &
EVENTS
A 1 SEPTIC SERVICE
AIM POINT
AAA BACKHOE
SERVICE
1ST CHOICE
BACKFLOW TESTING
AND SERVICE
ABOVE ALL POOLS
AND SPA
1283095-21-Feb2025
1280644-21-Feb2025
1311253-21-Feb2025
1309650-21-Feb2025
1309561-21-Feb2025
1299597-21-Feb2025
1301206-21-Feb2025
1301414-21-Feb2025
1301569-21-Feb2025
1302912-21-Feb2025
1304660-21-Feb2025
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
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
#9..
- 169 -
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
21-MAR-25 Page: 21
PO
NUMBER
609390
609391
609392
609393
609394
609395
609396
609397
609398
609399
609400
609401
ABOVE ALL POOLS
AND SPA
CAFFEINATED BABES
AMY A SOTO
ARACELI GONZALEZ
AGENCY
ANGELOS AUTO
DETAILING LLC
CABRAL HANDYMAN
B & T OUTDOOR
ADVENTURES LLC
ARTESANIAS QUETY
3D MAGPIE
ASIAN MARKET
CAL SAFETY
SOLUTIONS LLC
BELLO INVESTMENTS
LLC
1305624-21-Feb2025
1306781-21-Feb2025
1307141-21-Feb2025
1307382-21-Feb2025
1307384-21-Feb2025
1307495-21-Feb2025
1308312-21-Feb2025
1308898-21-Feb2025
1299308-21-Feb2025
1307629R-021125
153411
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
11-FEB-25
20-FEB-25
100.00
97.87 100.00
100.00
99.99 100.00
100.00
100.00
100.00
79.00 1,100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
97.87 100.00
100.00
99.99 100.00
100.00
100.00
100.00
79.00 1,100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 170 -
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
21-MAR-25 Page: 22
PO
NUMBER
609401
609402
609403
609404
609405
609406
609407
609408
609409
609410
609411
609412
609413
609414
BELLO INVESTMENTS
LLC
ANGELICA COLON
APPLIANCE PARTS
DISTRIBUTOR
CERTIFIED
APPRAISALS
FRANKLYN BISPO
SPORTS SERVICES
MID PACIFIC
ENGINEERING INC
WSP USA
ENVIRONMENT &
INFRASTRUCTURE SO
DAMEON BOOKER
THE OLIVE GARDEN
ITALIAN
RESTAURANT #12
NICOLAS CORTEZ
RAVI RAM
ALICIA LOPEZ
ALITHZA LOPEZ
CHEYNNE CASIANO
MPD201800120
1309516-021425
1310914-021425
1310664-021425
1291281R-021025
1290909R-021125
REIMBURSEMEN
TFORRELOCATI
ONEXPENSES
1281273R-021025
FA-8165
FA-8199
FA-7912
FA-8104-2
FA-8206
18-FEB-25
12-FEB-25
12-FEB-25
13-FEB-25
10-FEB-25
11-FEB-25
31-JAN-25
10-FEB-25
19-FEB-25
18-FEB-25
19-FEB-25
19-FEB-25
15-FEB-25
345.00
79.00 1,351.50
170.96
445.21
100.00
4,500.00
1,754.44
209.00
30.00 209.00
64.00 905.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
345.00
79.00 1,351.50
170.96
445.21
100.00
4,500.00
1,754.44
209.00
30.00 209.00
64.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 171 -
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
21-MAR-25 Page: 23
PO
NUMBER
609414
609415
609416
609417
609418
609419
609420
609421
609422
609423
609424
609425
CHEYNNE CASIANO
RAYMOND JAMES &
ASSOCIATES
TRADEMARK POOL
AND SPA INC
PELANDALE
HOLDINGS I LLC
SUNRUN
WARREN R WEST JR
THERESA ANNE
NICOLLS
CARLOS LOYA
ALEX O'BRIEN
BREEANN MICHELLE
SANTOS
WESAM ALSAIDI
DAVID PADILLA
FA-7759
BLD2024-03841-
021825-01
BLD2024-04117-
021825-02
BLD2025-00126-
021825-03
607779-67560-
18-Feb-2025
610109-81346-
18-Feb-2025
222975-214646-
19-Feb-2025
609943-237778-
13-Feb-2025
603727-67182-
13-Feb-2025
573947-202306-
13-Feb-2025
311543-132338-
13-Feb-2025
11-DEC-24
18-FEB-25
18-FEB-25
18-FEB-25
18-FEB-25
18-FEB-25
19-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
400.00
222.45
109.00
276.85
59.45 184.65
8.51 15.73
108.20
124.19
50.77 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
905.00
400.00
222.45
109.00
276.85
59.45 184.65
8.51 15.73
108.20
124.19
50.77 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 172 -
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
21-MAR-25 Page: 24
PO
NUMBER
609425
609426
609427
609428
609429
609430
609431
609432
609433
609434
609435
609436
DAVID PADILLA
DAVID G ALLEN
GARCIA'S TIRE
TINA MARIE RICE
W L BUTLER
CONSTRUCTION
IGNACIO SALCEDO
RACHEL ROBERTS
ANITA LAFFOON
MICHAEL RAY II
BURELL
BEATRICE PEREZ
RONALD J BOLES
MIKE MCCALIP
119933-20984-
13-Feb-2025
559933-132504-
19-Feb-2025
604469-50862-
19-Feb-2025
607899-154886-
19-Feb-2025
393217-56548-
20-Feb-2025
604989-238708-
14-Feb-2025
459811-108818-
14-Feb-2025
601941-54556-
18-Feb-2025
376421-123146-
14-Feb-2025
285661-117074-
18-Feb-2025
351243-21064-
18-Feb-2025
13-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
20-FEB-25
14-FEB-25
14-FEB-25
18-FEB-25
14-FEB-25
18-FEB-25
18-FEB-25
152.00
58.13 17.37
233.57
138.58
165.95
135.54
146.95
309.94
145.49
103.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
152.00
58.13 17.37
233.57
138.58
165.95
135.54
146.95
309.94
145.49
103.89
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
#9..
- 173 -
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
21-MAR-25 Page: 25
PO
NUMBER
609436
609807
609808
609809
609810
609811
609812
609813
609814
609815
609816
609817
609818
609819
609820
MIKE MCCALIP
AUTOZONE #5699
WANG, CARL
JASMINE CALDERON
AUTOZONE #2868
STEIN, ANDREW
MORALES, JAVIER
KELLY SEIBEL
BRUMMETT, RANDY II
AUTOZONE #4432
AUTOZONE #4033
AUTOZONE #4005
AUTOZONE #5698
LOPEZ, ERIK
JAMES CHRISTIAN
1271509R-022025
1308485
FA-8323
1271508R-022025
STEINB-03
REFUND1305943
ADPP-FEB2025
19504
1300692R-022025
1282913R-022025
1279291R-022025
1271510R-022025
REISSUE50804
FA-8257
25-FEB-25
24-FEB-25
21-FEB-25
20-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
24-FEB-25
26-FEB-25
619.32
180.00
180.00
659.48
201.00
180.00
3,081.93
163.58
2,092.38
413.44
396.41
633.75
297.66
209.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
619.32
180.00
180.00
659.48
201.00
180.00
3,081.93
163.58
2,092.38
413.44
396.41
633.75
297.66
N/A
N/A
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
#9..
- 174 -
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
21-MAR-25 Page: 26
PO
NUMBER
609820
609821
609822
609823
609824
609825
609826
609827
609828
609829
609830
609831
609832
JAMES CHRISTIAN
DONNA FLORES
KYLE DAGES
BRIANNA SCHILLER
INEZ CARDENAS
HENRY ABDISHOO
JOSH BAYT
ERIKA PRADO
ANTJE PERATA
HONEYS AIR INC
HONEYS AIR & SOLAR
DEREK DAGUE
ROTOCO LLC DBA
ROTO-ROOTER
PLUMBERS
HONEYS AIR INC
HONEYS AIR & SOLAR
FA-8089
FA-8226
FA-8119
TENNISWHITHD
RAWAL
544933-161736
538695-129034-2
333227-203096-2
602571-65540
BLD2024-04714-
022525-01
BLD2024-04759-
022525-03
BLD2025-00521-
022525-04
BLD2024-04758-
022525-02
26-FEB-25
26-FEB-25
26-FEB-25
27-FEB-25
23-OCT-24
01-NOV-24
03-SEP-24
08-JAN-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
156.00
209.00
209.00
42.00 1,152.00
1,604.81
2,500.00
1,064.00
112.91
981.50
113.07
208.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
209.00
156.00
209.00
209.00
42.00 1,152.00
1,604.81
2,500.00
1,064.00
112.91
981.50
113.07
208.81
N/A
N/A
N/A
N/A
294723
294724
294722
294721
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 175 -
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
21-MAR-25 Page: 27
PO
NUMBER
609833
609834
609835
609836
609837
609838
609839
609840
609841
609842
609843
EXPRESS PROPERTY
RENTALS, INC
LUIS OCTAVIANO
FRAGOSO
JOSHUA P MUTCHLER
MATTHEW COLE
JERRY MCQUEARY
CHRISTOPHER
KALLENBURG
JOAN PADDOR
PHOU HO
PEILI HSU
MODESTO LIQUOR
PETROLEUM INC
CRISTINA AYALA
PENA
604127-133760-
21-Feb-2025
604981-67732-
21-Feb-2025
609849-54842-
21-Feb-2025
388401-79382-
24-Feb-2025
468657-30158-
24-Feb-2025
509767-9100-24-
Feb-2025
543607-54306-
24-Feb-2025
550655-39420-
24-Feb-2025
566777-70284-
24-Feb-2025
610183-93346-
26-Feb-2025
609387-123170-
26-Feb-2025
21-FEB-25
21-FEB-25
21-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
26-FEB-25
26-FEB-25
72.58 108.46
106.43
151.25
127.40
125.47
55.58 149.76
149.91
221.73
111.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
72.58 108.46
106.43
151.25
127.40
125.47
55.58 149.76
149.91
221.73
111.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#9..
- 176 -
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
21-MAR-25 Page: 28
PO
NUMBER
609844
609845
609846
609847
609848
609849
609850
609851
609852
609853
609854
MAYRA Y CEJA
VALENCIA
ANTONIO GALLEGOS
CASTANEDA
MARIA G CASTELLON
ABDULAHAMID
ABDULLAH
JIM W CHIANG
CORNERS BRILLIANT
DEMITRI
ENTERPRISES, LLC
ROSALINDA
SANDOVAL
ANA A PRADO RAMOS
MARCOS ANTONIO
ELIAS TORRES
JAX & HOPE
HOLDINGS, LLC
608121-239722-
26-Feb-2025
608025-113506-
26-Feb-2025
559505-39110-
26-Feb-2025
426497-104216-
26-Feb-2025
271289-109038-
26-Feb-2025
598599-27916-
25-Feb-2025
552589-131160-
25-Feb-2025
481403-136894-
25-Feb-2025
609181-131820-
24-Feb-2025
608957-38070-
24-Feb-2025
569885-22940-
21-Feb-2025
26-FEB-25
26-FEB-25
26-FEB-25
26-FEB-25
26-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
24-FEB-25
24-FEB-25
21-FEB-25
94.79 18.66
68.55 92.36
75.00 40.56
34.82 238.29
36.38 162.33
88.88 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
94.79 18.66
68.55 92.36
75.00 40.56
34.82 238.29
36.38 162.33
88.88 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
#9..
- 177 -
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
21-MAR-25 Page: 29
PO
NUMBER
609855
609856
609857
609858
609859
609860
609861
609862
609863
609864
609865
RAUL V GARCIA
OATES INVESTMENTS
INC
CHERYL ROSENTHAL
RUBEN FARIAS
AYALA
LETICIA CORONA
TINA S FRANCO
BILL CORTES
GEVON POLGAR
MODESTO LIQUOR
PETROLEUM INC
MODESTO LIQUOR
PETROLEUM INC
JENNIFER E SUDA
478897-84182-
21-Feb-2025
415101-161246-
21-Feb-2025
352367-103380-
21-Feb-2025
584341-166816-
24-Feb-2025
580963-37478-
24-Feb-2025
579075-20934-
24-Feb-2025
576263-67538-
24-Feb-2025
569083-81482-
24-Feb-2025
610183-99260-
26-Feb-2025
610183-98398-
26-Feb-2025
603371-80914-
24-Feb-2025
21-FEB-25
21-FEB-25
21-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
26-FEB-25
26-FEB-25
24-FEB-25
63.71 1,716.39
59.26 175.00
89.67 54.93
165.87
90.92 1,070.95
222.58
152.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
63.71 1,716.39
59.26 175.00
89.67 54.93
165.87
90.92 1,070.95
222.58
152.71
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
#9..
- 178 -
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
21-MAR-25 Page: 30
PO
NUMBER
Total: 340 95,792.26
609866
609867
MODESTO LIQUOR
PETROLEUM INC
MODESTO LIQUOR
PETROLEUM INC
610183-95088-
26-Feb-2025
610183-97218-
26-Feb-2025
26-FEB-25
26-FEB-25
30.38 797.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30.38 797.29
N/A
N/A
Attachment 2, Refund Checks
#9..
- 179 -
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
21-MAR-25 Page: 1
PO
NUMBER
702419
702420
702421
702422
702423
KEMPERSPORTS
BANK OF AMERICA
NEW YORK
ATHENS
ADMINISTRATORS
MISSIONSQUARE
RETIREMENT
BMO HARRIS BANK
N.A.
JAN-31-25
50972649-
JAN2025
51513754-
JAN2025
#041
Jan-Jun2025
Contribution
PC1710085.1
PC1711069.1
PC1709103.1
PC1709083.1
PC1711088.1
PC1711096.1
PC1710086.1
PC1710104.1
PC1709125.1
PC1709087.1
PC1709133.1
PC1709093.1
PC1709090.1
PC1709089.1
PC1709085.1
PC1710062.1
PC1709095.1
PC1710077.1
PC1710075.1
PC1710088.1
PC1709094.1
31-JAN-25
03-FEB-25
03-FEB-25
04-FEB-25
05-FEB-25
29-JAN-25
26-JAN-25
15-JAN-25
29-JAN-25
30-JAN-25
30-JAN-25
31-JAN-25
09-JAN-25
16-DEC-24
15-JAN-25
17-JAN-25
25-JAN-25
31-JAN-25
14-JAN-25
07-JAN-25
09-JAN-25
24-JAN-25
17-JAN-25
09-JAN-25
28-JAN-25
22-JAN-25
79,435.00
13,553.02
17,125.36
343,031.74
3,000.00
211.71
1,269.06
1,390.00
128.97
2,769.35
243.39
8,261.50
1,284.00
1,041.92
351.65
328.58
70.00 1,672.93
71.25 32.60
2,821.76
509.71
19.58 168.32
6,075.76
334.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
79,435.00
30,678.38
343,031.74
3,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#9..
- 180 -
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
21-MAR-25 Page: 2
PO
NUMBER
702423 BMO HARRIS BANK
N.A.
PC1709113.1
PC1710097.1
PC1710107.1
PC1711119.1
PC1711114.1
PC1712072.1
PC1711102.1
PC1711117.1
PC1711071.1
PC1709091.1
PC1711111.1
PC1711087.1
PC1711085.1
PC1712070.1
PC1711090.1
PC1711125.1
PC1711109.1
PC1711095.1
PC1711093.1
PC1711086.1
PC1712069.1
PC1711116.1
PC1710073.1
PC1712091.1
PC1712132.1
PC1712083.1
PC1712113.1
PC1711118.1
PC1712081.1
PC1712125.1
PC1712120.1
PC1712090.1
PC1711084.1
PC1712085.1
27-JAN-25
30-DEC-24
27-JAN-25
28-JAN-25
29-JAN-25
10-JAN-25
11-JAN-25
21-JAN-25
14-JAN-25
28-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
29-JAN-25
23-JAN-25
29-JAN-25
09-JAN-25
27-JAN-25
26-JAN-25
14-JAN-25
30-JAN-25
08-JAN-25
29-JAN-25
26-JAN-25
24-JAN-25
30-JAN-25
30-JAN-25
27-JAN-25
23-JAN-25
23-JAN-25
30-JAN-25
30-JAN-25
28-JAN-25
29-JAN-25
13,203.64
132.78
292.10
12.99 690.00
323.95
151.36
125.19
1,003.01
1,360.99
3,329.91
1,006.48
34.73 12.99
1,051.49
2,814.95
2,929.82
1,769.24
182.07
205.50
546.18
-200.00
11,032.08
650.00
748.00
4,330.32
2,338.82
144.96
1,332.37
1,242.25
1,158.27
6,603.17
4,966.42
196.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 181 -
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
21-MAR-25 Page: 3
PO
NUMBER
702423 BMO HARRIS BANK
N.A.
PC1712107.1
PC1712126.1
PC1709112.1
PC1712122.1
PC1712124.1
PC1711123.1
PC1712096.1
PC1712109.1
PC1712135.1
PC1712118.1
PC1712094.1
PC1712089.1
PC1712088.1
PC1712123.1
PC1709116.1
PC1712108.1
PC1712133.1
PC1712101.1
PC1712134.1
PC1712129.1
PC1712104.1
PC1712112.1
PC1711103.1
PC1712082.1
PC1712121.1
PC1712110.1
PC1711112.1
PC1712097.1
PC1711077.1
PC1712102.1
PC1712111.1
PC1712106.1
PC1710070.1
PC1712105.1
30-JAN-25
29-JAN-25
28-JAN-25
29-JAN-25
27-JAN-25
07-JAN-25
27-JAN-25
21-JAN-25
07-JAN-25
31-DEC-24
27-JAN-25
29-JAN-25
30-JAN-25
14-JAN-25
03-JAN-25
28-JAN-25
15-JAN-25
24-JAN-25
29-JAN-25
18-JAN-25
02-JAN-25
27-JAN-25
27-JAN-25
17-JAN-25
16-JAN-25
23-JAN-25
23-JAN-25
13-JAN-25
29-JAN-25
14-JAN-25
29-JAN-25
26-DEC-24
30-JAN-25
31-JAN-25
676.88
886.22
84.53 2,522.00
1,818.99
399.00
1,574.50
157.30
1,153.93
642.33
3,888.33
593.90
1,376.79
162.81
2,922.44
996.37
725.31
947.67
2,779.50
331.12
264.00
399.92
2,077.77
1,709.60
95.15 1,413.09
81.62 59.56
565.00
1,977.23
1,341.25
-30.00
1,778.14
574.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 182 -
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
21-MAR-25 Page: 4
PO
NUMBER
702423
702424
BMO HARRIS BANK
N.A.
BMO HARRIS BANK
N.A.
PC1709105.1
PC1709126.1
PC1711064.1
PC1709100.1
PC1710076.1
PC1711098.1
PC1709122.1
PC1711067.1
PC1709076.1
PC1711081.1
PC1710067.1
PC1709104.1
PC1710072.1
PC1711063.1
PC1710098.1
PC1709108.1
PC1711091.1
PC1709132.1
PC1710079.1
PC1710080.1
PC1710091.1
PC1709097.1
PC1709119.1
PC1709096.1
PC1710069.1
PC1710093.1
PC1709066.1
PC1709110.1
PC1709106.1
PC-GONZALEZJAN-25
PC-SAGREROJAN-25
14-JAN-25
15-JAN-25
23-JAN-25
28-JAN-25
28-JAN-25
31-JAN-25
28-JAN-25
29-JAN-25
17-JAN-25
11-JAN-25
14-JAN-25
30-JAN-25
18-JAN-25
07-JAN-25
23-JAN-25
30-JAN-25
29-JAN-25
27-JAN-25
13-JAN-25
29-JAN-25
29-JAN-25
15-JAN-25
23-JAN-25
06-JAN-25
06-JAN-25
31-JAN-25
15-JAN-25
31-JAN-25
15-JAN-25
01-JAN-25
01-JAN-25
1,293.53
255.62
135.83
4,120.32
1,200.50
5,795.42
534.03
271.95
1,453.37
364.74
92.22 2,339.59
175.79
2,514.88
556.80
1,239.13
868.79
63.84 880.00
1,113.14
8,478.63
118.57
696.03
24.56 1,110.34
1,880.96
206.85
1,390.10
1,237.48
406.41
368.00
TOTAL FOR CHECK: 172,138.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#9..
- 183 -
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
21-MAR-25 Page: 5
PO
NUMBER
Total: 139 4,372,460.67
702424
702425
702426
702427
702428
702429
702430
702431
702432
702433
702434
702435
BMO HARRIS BANK
N.A.
STANISLAUS
FOUNDATION
UNITEDHEALTHCARE
-MEDICARE RX
UNITEDHEALTHCARE
-SENIOR
GEORGE HILLS
COMPANY
NATIONWIDE
BANK OF NEW YORK
MELLON
BANK OF NEW YORK
MELLON
STANISLAUS
FOUNDATION
CALPERS FISCAL
SERVICES
MODESTO
IRRIGATION DISTRICT
MODESTO HOMEKEY,
LP
PC-VILLA-JAN25
53973
53992
March 2025
March 2025
1/31/2025
February 2025
437134-FEB 2025
437865-FEB 2025
54011
100000017835568
155625
155626
DRAW #10
01-JAN-25
13-FEB-25
13-FEB-25
19-FEB-25
13-FEB-25
07-FEB-25
19-FEB-25
18-FEB-25
18-FEB-25
20-FEB-25
14-FEB-25
03-FEB-25
03-FEB-25
11-FEB-25
37.02 86,568.11
54,041.00
15,639.80
13,385.21
72,157.32
833.19
58,894.36
42,996.76
52,607.09
299,883.10
1,597,411.00
701,070.00
747,878.66
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
811.43
140,609.11
15,639.80
13,385.21
72,157.32
833.19
58,894.36
42,996.76
52,607.09
299,883.10
2,298,481.00
747,878.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
295405
Attachment 3, Vendor ACHs
#9..
- 184 -
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
21-MAR-25 Page: 1
PO
NUMBER
608799
608800
608801
608802
608803
608804
608805
608806
1ST SECURITY AND
SOUND, INC.
ACRO SERVICE CORP
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
AERC RECYCLING
SOLUTIONS - A
CLEAN EART
ALL SEASON LAWN
LANDSCAPING
ALLIED UNIVERSAL
SECURITY SERVICES
ALTEC INDUSTRIES
0251152
2452711
2452712
3570
2000975948
I2407805
11540
16558007
16585790
16558009
16609337
16609359
16626090
16646602
16626091
16646603
16607117
16583577
16552806
16519138
16585770
16558008
12764536
12765213
20-JAN-25
19-JAN-25
19-JAN-25
23-JAN-25
15-JAN-25
11-DEC-24
31-DEC-24
26-DEC-24
02-JAN-25
26-DEC-24
09-JAN-25
09-JAN-25
16-JAN-25
23-JAN-25
16-JAN-25
23-JAN-25
09-JAN-25
02-JAN-25
26-DEC-24
19-DEC-24
02-JAN-25
26-DEC-24
27-DEC-24
30-DEC-24
255.00
341.42
1,858.40
4,993.75
68,176.05
44,310.13
6,873.02
99.20 291.40
99.20 297.60
297.60
2,182.40
2,182.40
1,388.80
1,388.80
1,903.40
2,046.00
1,999.62
1,909.60
297.60
186.00
383.56
2,308.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
255.00
2,199.82
4,993.75
68,176.05
44,310.13
6,873.02
16,569.62
293083
293821
293820
293115
293638
293113
292879
293548
293056
293667
293454
293455
293954
294009
294023
294023
292912
292913
292914
292915
293055
293666
293010
293052
Attachment 4, Vendor Checks
#9..
- 185 -
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
21-MAR-25 Page: 2
PO
NUMBER
608806
608807
608808
608809
608810
608811
608812
608813
608814
608815
608816
608817
608818
ALTEC INDUSTRIES
APG-NEUROS
AQUATIC
INFORMATICS (FKA
LINKO)
ATHENA ACTUARIAL
CONSULTING
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUTO ZONE INC
AXON ENTERPRISE
BADGER METER
BEARD LAND
IMPROVEMENT
BERTOLOTTI
MODESTO DISPOSAL
12764453
20273
110900
1369
MP23020185
MP23023875
DECEMBER2024E
QUIPMENT
DECEMBERSURC
HRGES
04432724998
INUS315295
INUS314809
1710016
94730
1-01-2025-1-31-
2025
27-DEC-24
10-SEP-24
18-NOV-24
03-JAN-25
09-JAN-25
09-JAN-25
03-FEB-25
03-FEB-25
14-JAN-25
15-JAN-25
15-JAN-25
29-JAN-25
01-FEB-25
04-FEB-25
865.39
9,145.00
25,026.72
742.50
4,910.63
2,802.92
1,935.00
4,350.00
400.63
175,343.13
853,980.81
1,742.23
8,369.00
16,441.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,557.75
9,145.00
25,026.72
742.50
4,910.63
2,802.92
1,935.00
4,350.00
400.63
1,029,323.94
1,742.23
8,369.00
16,441.24
293010
293376
292934
293081
N/A
N/A
N/A
N/A
292819
293020
293020
289492
293046
N/A
Attachment 4, Vendor Checks
#9..
- 186 -
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
21-MAR-25 Page: 3
PO
NUMBER
608818
608819
608820
608821
608822
608823
608824
608825
608826
608827
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BMW MOTORCYCLES
OF MODESTO
BOUND TREE
MEDICAL LLC
BOVEE
ENVIROMENTAL
MANAGENENT
BOYETT PETROLEUM
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BRIGHTVIEW GOLF
MAINTENANCE
BUILDING
STANDARDS
1325026
63075
59209
59212
59210
59213
85609883
85618617
69493
CL-354314
CL-354279
CL-354282
CL-354280
CL-354316
CL-354317
CL-354281
CL-354315
6135
9172179
OCT-DEC2024
31-DEC-24
18-DEC-24
09-JAN-25
09-JAN-25
09-JAN-25
09-JAN-25
02-JAN-25
09-JAN-25
27-JAN-25
27-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
27-JAN-25
27-JAN-25
20-JAN-25
27-JAN-25
14-JAN-25
01-DEC-24
30-JAN-25
13,781.02
1,325.72
389.94
370.93
304.70
843.55
182.05
173.13
550.00
34,767.25
40,337.08
15,317.01
1,184.67
5,773.05
14,694.01
5,167.59
1,209.61
7,968.68
138,376.33
2,198.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,781.02
1,325.72
1,909.12
355.18
550.00
118,450.27
7,968.68
138,376.33
2,198.70
292910
292825
292946
292957
292953
292948
293079
293075
293215
293775
293772
293510
293435
293499
293498
293437
293500
293334
292155
N/A
Attachment 4, Vendor Checks
#9..
- 187 -
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
21-MAR-25 Page: 4
PO
NUMBER
608827
608828
608829
608830
608831
608832
608833
608834
608835
608836
608837
608838
BUILDING
STANDARDS
COMMISSION
CAL TRAFFIC SIGNS
CALIF HEALTH &
SAFETY
CALIFORNIA FIRE
TECHNOLOGY
DIRECTORS' A
CALIFORNIA
LANDSCAPE SUPPLY
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
CCS FACILITY
SERVICES
20745
24-631CALB
24-632CALB
24-630CALB
2025
98865
97484
97200
338311
351147-2
21069-2
30777-2
KENNETHHCRU
M
MEMBERHSHIPD
OLBY
672906
19-DEC-24
17-DEC-24
18-DEC-24
17-DEC-24
01-JAN-25
14-JAN-25
20-NOV-24
13-NOV-24
22-JAN-25
22-JAN-25
22-JAN-25
08-JAN-25
08-OCT-24
31-JAN-25
01-JAN-25
2,046.85
640.26
2,653.82
1,624.00
100.00
157.14
1,896.45
189.66
111.00
239.00
116.00
111.00
239.00
239.00
7,789.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,046.85
4,918.08
100.00
2,243.25
111.00
239.00
116.00
111.00
239.00
239.00
292796
292981
292983
292982
292985
293138
293320
293320
293341
293340
293344
293375
293785
N/A
293204
Attachment 4, Vendor Checks
#9..
- 188 -
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
21-MAR-25 Page: 5
PO
NUMBER
608838
608839
608840
608841
608842
CCS FACILITY
SERVICES
CENTRAL VALLEY
AUTOMOTIVE
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
82815611
674560
74559
AC32U3Y
AA93X7I
056000
056224
056389
360906
056340
056493
056497
056563
056647
056643
056591
056095
056102
056046
056203
056221
056220
056289
15169452
15169530
MAELMIRANDAI
NES
MOFFITTMADDI
SON
23-OCT-24
30-DEC-24
30-DEC-24
16-JAN-25
10-OCT-24
05-DEC-24
10-DEC-24
11-DEC-24
11-DEC-24
11-DEC-24
13-DEC-24
13-DEC-24
14-DEC-24
16-DEC-24
16-DEC-24
16-DEC-24
06-DEC-24
06-DEC-24
06-DEC-24
09-DEC-24
10-DEC-24
10-DEC-24
10-DEC-24
09-JAN-25
13-JAN-25
17-JAN-25
17-JAN-25
758.70
2,734.00
140.00
1,794.15
22,682.21
91.88 43.51
1,778.35
325.91
55.44 70.09
210.28
11.97 192.86
554.11
135.18
716.31
903.96
142.48
647.38
100.08
337.28
171.22
769.62
786.20
150.00
150.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,421.70
24,476.36
6,488.29
1,555.82
293208
293206
293205
291960
285977
290873
291277
290873
290873
291200
291200
291200
291200
291200
291200
291200
291277
291277
291277
291277
291277
291277
290873
293107
293105
292956
292956
TRUCK PARTS
CENCAL AUTO &
Attachment 4, Vendor Checks
#9..
- 189 -
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
21-MAR-25 Page: 6
PO
NUMBER
608842
608843
608844
608845
608846
608847
608848
608849
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
CHAMPION
INDUSTRIAL
CIVICPLUS
CLERK-RECORDER
COMCAST
COSTAR REALTY
INFORMATION, INC
COUNTY OF
STANISLAUS
CRESCENT SUPPLY
81622
82236
81859
82094
82144
82116
81623
82213
82096
82095
82009
81156
82216
82231
81940
327281
1-13-2025
FEB-25
121660878
7552
072954
072894
436841
11-NOV-24
20-JAN-25
19-DEC-24
29-DEC-24
04-JAN-25
30-DEC-24
11-NOV-24
15-JAN-25
29-DEC-24
29-DEC-24
26-DEC-24
03-OCT-24
15-JAN-25
17-JAN-25
22-DEC-24
01-FEB-25
13-JAN-25
23-JAN-25
06-JAN-25
09-DEC-24
28-JAN-25
17-JAN-25
23-DEC-24
560.00
375.00
140.00
630.00
592.55
550.23
1,186.28
8,532.00
418.57
445.24
662.72
375.00
1,359.00
2,778.00
1,276.26
500.00
40.00 355.22
597.98
6,563.30
195.95
117.45
219.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300.00
19,880.85
500.00
40.00 355.22
597.98
6,563.30
292863
293188
292884
292884
292885
292885
292885
290399
293134
293134
293184
293185
293186
293187
292884
293069
N/A
N/A
293441
N/A
293432
293366
293142
Attachment 4, Vendor Checks
#9..
- 190 -
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
21-MAR-25 Page: 7
PO
NUMBER
608849
608850
608851
608852
608853
608854
CRESCENT SUPPLY
DEPT OF
CONSERVATION
DEPT OF
ENVIRONMENTAL RES
DEPT OF JUSTICEACCTNG/CASHIERING
DIGITAL ASSURANCE
CERTIFICATION
EAST BAY MUNICIPAL
UTILITY
072926
072871
072756
072927
442649
072874
072928
72882
442643
072884
072885
072886
072887
072888
k33007
443270
072895
OCT-DEC2024
483880
484136
484226
787216
787488
72014
8052060
23-JAN-25
15-JAN-25
26-DEC-24
23-JAN-25
16-JAN-25
15-JAN-25
23-JAN-25
16-JAN-25
10-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
30-JAN-25
30-JAN-25
31-JAN-25
31-JAN-25
06-JAN-25
06-JAN-25
02-JAN-25
15-JAN-25
-73.16
35.92 58.76
-19.59
179.63
187.20
-20.68
881.74
10.88 10.88
10.88 10.88
10.88 10.88
65.24 174.18
-195.95
10,710.20
28.60 34.40
28.60 64.00
1,321.00
5,500.00
5,710.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,871.46
10,710.20
91.60 1,385.00
5,500.00
5,710.00
293142
293143
293144
293144
293145
293146
293146
293150
293362
293362
293362
293362
293362
293362
293363
293366
293432
N/A
N/A
N/A
N/A
294132
293664
293210
293159
Attachment 4, Vendor Checks
#9..
- 191 -
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
21-MAR-25 Page: 8
PO
NUMBER
608855
608856
608857
608858
608859
608860
608861
608862
608863
608864
EFFECTV (FKA
COMCAST BUSINESS
COMMUNICA
ELEVATOR
INDUSTRIES
EMA INC
ENTERPRISE VEHICLE
EXCHANGE
ENVIROGEN
TECHNOLOGIES INC
EVERON LLC
EYEP-SOLUTIONS
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
8155600742529129
-JAN25
8155600742529129
-FEB-25
37892
B05857.005-17
37841806
0015764-IN
157844588
157844591
157844590
157844589
25-8
15889-60546
15889-60645
CAMOD198763
CAMOD198759
CAMOD198761
CAMOD198762
CAMOD198764
5616244
15-DEC-24
15-JAN-25
01-DEC-24
20-JAN-25
31-DEC-24
31-DEC-24
21-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
10-JAN-25
11-JAN-25
13-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
02-DEC-24
225.49
269.12
1,965.63
5,276.89
899.60
5,400.91
70.36 189.83
74.33 63.43
9,357.15
2.89 234.34
515.89
1,205.77
42.32 301.44
1,311.95
58.65 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
494.61
1,965.63
5,276.89
899.60
5,400.91
397.95
9,357.15
237.23
3,377.37
N/A
N/A
291453
253554
293160
292941
280137
280137
280137
280137
291358
293102
292840
292308
289648
291457
292314
292674
291386
Attachment 4, Vendor Checks
#9..
- 192 -
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
21-MAR-25 Page: 9
PO
NUMBER
608864
608865
608866
608867
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FISERV
FLEETPRIDE INC
5600391
5632213
5700764
5635310
5701503
5530135
0022572
0018543
0016105
0018072-1
0019063
CM001676
0019026-1
0020699-1
0022039-1
0017869-2
0022221
0012595
0022361
0022247
0022601
0022997
0022176
0007763
0022229
0010998-1
92205985
122730637
122696122
22-NOV-24
06-DEC-24
13-JAN-25
09-DEC-24
13-JAN-25
12-NOV-24
13-JAN-25
18-NOV-24
30-OCT-24
20-NOV-24
27-NOV-24
20-DEC-24
27-NOV-24
15-JAN-25
15-JAN-25
27-NOV-24
15-JAN-25
11-SEP-24
15-JAN-25
15-JAN-25
15-JAN-25
17-JAN-25
20-JAN-25
16-JAN-25
08-JAN-25
11-SEP-24
10-JAN-25
14-JAN-25
13-JAN-25
21.56 81.76
46.24 57.69
21.58 402.74
202.48
5,182.45
1,216.83
1,319.78
332.18
-6,354.38
711.98
97.25 148.29
2,817.27
3,250.71
3,372.07
121.23
695.08
255.73
404.32
363.54
3,407.56
415.10
1,378.65
719.60
133.87
68.96 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
690.22
19,338.12
719.60
202.83
291387
291388
293319
291647
293319
291644
292348
288811
286591
288380
289265
287176
289188
290455
291926
287816
291993
284172
292207
292059
292307
292673
291990
280156
293174
282874
293414
292839
292839
Attachment 4, Vendor Checks
#9..
- 193 -
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
21-MAR-25 Page: 10
PO
NUMBER
608867
608868
608869
608870
608871
608872
608873
608874
608875
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
GARCIA SEPTIC &
CONSTRUCTION, INC.,
GARTON TRACTOR
INC
GEOCON
CONSULTANTS
GEORGE REED INC
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GRAINGER INC
15413397
INV-0511
P5502901
224130355
100355188
FEB25-PP13-
2024-02
100355346
1-01-2025-1-31-
2025
CI049007
CI049112
CI048337
CI048354
CI047433
CI046920
CI047296
CI047173
CI047130
CI046839
CI047432
9374045038
9362248818
14-JAN-25
03-FEB-25
10-JAN-25
22-JAN-25
10-JAN-25
07-FEB-25
13-JAN-25
04-FEB-25
18-JAN-25
24-JAN-25
02-DEC-24
03-DEC-24
14-OCT-24
10-SEP-24
03-OCT-24
25-SEP-24
23-SEP-24
04-SEP-24
14-OCT-24
15-JAN-25
06-JAN-25
1,811.58
10,250.00
679.93
1,332.50
138.55
506,541.51
115.32
236,306.12
1,509.77
105.58
709.88
981.93
3,265.98
381.05
472.37
376.93
876.91
390.26
2,408.51
1,825.21
516.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,811.58
10,250.00
679.93
1,332.50
506,795.38
236,306.12
11,479.17
293301
N/A
292841
287293
293176
265063
293177
N/A
293848
294090
294090
294090
294088
294088
294088
294088
294088
294088
294088
292493
293392
Attachment 4, Vendor Checks
#9..
- 194 -
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
21-MAR-25 Page: 11
PO
NUMBER
608875
608876
608877
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
9376820990
9344428140
9322753295
936365671
9333716026
9389604035
9341920115
9367690956
9370771769
9372157694
9372941188
9373474999
9362794795
9375398717
M-518343
0333166
0333619
0333164
0333171
0333170
0333616
0333628
0333624
0333625
0332661
0333609
0333617
0333629
0333631
0333621
0333627
17-JAN-25
12-DEC-24
20-NOV-24
07-JAN-25
03-DEC-24
29-JAN-25
10-DEC-24
09-JAN-25
14-JAN-25
14-JAN-25
15-JAN-25
15-JAN-25
06-JAN-25
16-JAN-25
30-DEC-24
13-DEC-24
31-DEC-24
13-DEC-24
13-DEC-24
13-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
29-NOV-24
06-JAN-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
102.30
35.77 43.93
1,660.18
424.77
91.46 129.51
46.65 713.03
48.86 270.81
172.01
81.09 219.06
190.67
1,133.29
507.47
450.00
23,467.89
98,938.85
2,477.60
181.92
136.57
489.49
280.92
5,432.50
75.00 37.50
454.90
595.71
452.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,381.36
190.67
292686
291640
291641
292861
293116
293551
292842
293108
293342
293343
293345
293346
293391
292653
293065
292826
293406
292826
292826
292827
293406
293406
293406
293406
293297
293404
293400
293400
293296
293293
293292
Attachment 4, Vendor Checks
#9..
- 195 -
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
21-MAR-25 Page: 12
PO
NUMBER
608877
608878
608879
608880
608881
608882
608883
608884
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HAZMAT RESOURCE,
INC.
HERC RENTALS
HERITAGE FORD INC
HF&H CONSULTANTS
LLC
HOLT OF CALIFORNIA
0333626
0333630
0333623
0333622
0333163
14323297
14312473
958723039914
20004
33835384-018
5253093
5253098
5254750
5254385
5253742
5254528
9721796
Q3048811
Q3128101
Q3128201
Q3128301
Q3133301
Q3128102
Q3130701
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
13-DEC-24
10-JAN-25
02-JAN-25
05-FEB-25
10-APR-24
20-DEC-24
02-DEC-24
02-DEC-24
20-JAN-25
09-JAN-25
18-DEC-24
13-JAN-25
14-JAN-25
02-JAN-25
03-DEC-24
03-DEC-24
03-DEC-24
06-JAN-25
02-JAN-25
21-DEC-24
513.22
593.46
1,249.69
459.02
550.00
798.06
63,638.32
6,963.66
2,736.78
3,182.20
104.42
-104.42
23.42 120.19
243.64
42.47 9,397.50
8,340.38
5,252.40
5,252.40
5,252.40
4,501.61
4,980.21
2,823.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
138,477.77
64,436.38
6,963.66
2,736.78
3,182.20
429.72
9,397.50
293291
293290
293406
293406
292826
292060
292933
N/A
293082
293165
292390
292390
293485
292812
292850
293086
293101
293151
293152
293153
293154
293298
293156
293287
Attachment 4, Vendor Checks
#9..
- 196 -
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
21-MAR-25 Page: 13
PO
NUMBER
608884
608885
608886
608887
608888
608889
608890
608891
HOLT OF CALIFORNIA
HOWK SYSTEMS
HUNT & SONS, INC
IDEAWAKE
IEH-JL Analytical
JAY'S TIRES
JOHNSON CONTROLS
SECURITY SOLUTIONS
KEYES TRUCK
Q3130601
Q3128302
0181578-IN
0181702-IN
0181633-IN
0181590-IN
615953
611857
617311
617059
617476
614954
619343
616269
613409
613313
614946
618338
2264
656543
656331
1-13906
40755926
F014107391:01
21-DEC-24
02-JAN-25
31-DEC-24
21-JAN-25
10-JAN-25
03-JAN-25
09-JAN-25
31-DEC-24
16-JAN-25
10-JAN-25
14-JAN-25
07-JAN-25
21-JAN-25
10-JAN-25
08-JAN-25
03-JAN-25
07-JAN-25
17-JAN-25
01-DEC-24
15-JAN-25
08-JAN-25
23-DEC-24
09-NOV-24
31-DEC-24
2,823.51
4,980.21
38.19 108.42
1,893.28
17.55 4,374.73
849.33
691.14
2,831.78
878.62
585.75
556.46
468.60
291.93
351.45
585.75
670.68
7,200.00
63.10 148.50
9,266.27
344.80
132.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
44,206.63
2,057.44
13,136.22
7,200.00
211.60
9,266.27
344.80
293289
293155
292800
293148
292848
292800
293374
293472
293726
293728
293839
293058
293972
293103
293254
293058
293058
293867
292047
293796
293066
293863
291639
293051
Attachment 4, Vendor Checks
#9..
- 197 -
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
21-MAR-25 Page: 14
PO
NUMBER
608891
608892
608893
608894
608895
608896
608897
608898
608899
608900
608901
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
KOSMONT
COMPANIES
L.N. CURTIS & SONS
LANGUAGE TESTING
INTERNAITONAL INC.
LAW ENFORCEMENT
PSYCHOLOGICAL
LEHR AUTO ELECTRIC
INC.
LIEBERT CASSIDY
WHITMORE
LIFE-ASSIST INC
LINDE GAS &
EQUIPMENT INC.
LMC DATA
CORPORATION
F014108467
F014108220
F014107538:01
425356
425487
2308.3-009
INV876088
149737
150002
3795
SI113009
SI114054
282644
1544859
1544290
1544759
47551733
32026
10-JAN-25
08-JAN-25
31-DEC-24
09-JAN-25
10-JAN-25
31-DEC-24
15-OCT-24
21-AUG-24
16-AUG-24
31-DEC-24
16-DEC-24
15-JAN-25
30-NOV-24
10-JAN-25
09-JAN-25
10-JAN-25
22-JAN-25
08-JAN-25
861.62
2,126.21
-113.79
1,465.46
1,902.05
2,366.00
770.84
124.00
124.00
1,900.00
3,068.86
1,863.62
8,344.40
532.13
1,928.53
296.60
322.90
1,648.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,006.21
3,367.51
2,366.00
770.84
248.00
1,900.00
4,932.48
8,344.40
2,757.26
322.90
1,648.00
292815
292805
293051
292971
292970
293147
293627
293015
293014
290146
293504
293846
291955
293256
293261
293257
293837
293415
Attachment 4, Vendor Checks
#9..
- 198 -
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
21-MAR-25 Page: 15
PO
NUMBER
608902
608903
608904
608905
608906
608907
608908
608909
608910
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MATHER AVIATION,
LLC.
MAVERICK
ENVIROMENTAL
EQUIPMENT LLC
MCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
MEYERS NAVE
MISSION LINEN
SUPPLY
IN4568765
IN4572198
6066309
6073785
000885
000889
000886
MODSI-25-
000050
WOQ24-00223
MODSI-25-
000033
SIP/398
01-153034
38775523
221893
222139
221894
221895
221761
523116392
27-DEC-24
30-DEC-24
06-JAN-25
16-JAN-25
14-JAN-25
15-JAN-25
14-JAN-25
22-JAN-25
24-JAN-25
17-JAN-25
19-DEC-24
14-SEP-24
08-JAN-25
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
27-NOV-24
14-JAN-25
8,309.87
4.42 129.57
32.33 315.74
228.64
315.74
142.90
25,877.27
1,364.79
2,577.46
795.58
77.22 13,130.50
4,691.50
87.00 739.50
4,942.80
91.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,314.29
161.90
860.12
27,384.96
2,577.46
795.58
77.22 23,591.30
91.50 292958
293071
290738
291892
292938
292943
292942
293580
285111
293367
293093
294133
293117
291379
291379
291379
291379
291379
293353
Attachment 4, Vendor Checks
#9..
- 199 -
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
21-MAR-25 Page: 16
PO
NUMBER
608911
608912
608913
608914
608915
608916
608917
MODESTO EMPIRE
TRACTION CO
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO JET
CENTER
OCT 2024
FEB-1-RENT
2504 Langford
Ave/10G2-X1-25
301345351950
104188731669
5756116293
1026551172
INV00006636
INV00006623
INV00006654
INV00006649
INV00006684
INV00006702
INV00006703
INV00006710
INV00006720
INV00006722
INV00006735
INV00006740
INV00006772
INV00006626
INV00006634
INV00006653
23-JAN-25
23-JAN-25
31-JAN-25
04-FEB-25
31-JAN-25
29-JAN-25
29-JAN-25
23-DEC-24
21-DEC-24
24-DEC-24
24-DEC-24
26-DEC-24
28-DEC-24
27-DEC-24
29-DEC-24
29-DEC-24
30-DEC-24
31-DEC-24
30-DEC-24
31-DEC-24
21-DEC-24
22-DEC-24
23-DEC-24
10,055.43
12,000.00
4,600.00
414.70
864.49
147.09
224.00
268.48
317.64
363.02
358.16
162.06
210.68
415.96
211.76
238.77
225.81
203.66
324.12
298.74
211.22
339.79
285.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,055.43
4,600.00
414.70
864.49
147.09
224.00
4,435.10
293158
293157
N/A
N/A
N/A
N/A
N/A
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
291978
Attachment 4, Vendor Checks
#9..
- 200 -
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
21-MAR-25 Page: 17
PO
NUMBER
608918
608919
608920
608921
608922
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MOSS ADAMS LLP
MOTOR PARTS
DISTRIBUTORS INC
MOTOROLA
SOLUTIONS
121788
1104955
1105620
102690807
2804
5186
2970
3349
3288
3629
3475
4274
3942-2
4182
4245
4191
4156
1561
2498
2330
3066
5191
3463
3462
3075
2898
8282051021
12-NOV-24
17-JAN-25
17-JAN-25
20-JAN-25
10-JAN-25
21-JAN-25
10-JAN-25
13-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
16-JAN-25
15-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
06-JAN-25
09-JAN-25
08-JAN-25
13-JAN-25
21-JAN-25
14-JAN-25
14-JAN-25
13-JAN-25
10-JAN-25
03-JAN-25
326.63
4.27 114.78
22,050.00
193.62
19.88 223.57
76.30 136.27
39.02 35.60
92.26 135.52
129.34
39.02 223.23
124.62
51.73 935.13
79.30 219.88
185.87
93.89 84.31
7.12 130.82
3,074.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
326.63
119.05
22,050.00
3,256.30
3,074.63
293048
293322
293579
292890
293068
293217
293068
293068
293068
293068
293068
293073
293073
293073
293073
293073
293073
293087
293087
293087
293217
293217
293217
293217
293217
293068
290409
Attachment 4, Vendor Checks
#9..
- 201 -
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
21-MAR-25 Page: 18
PO
NUMBER
608923
608924
608925
608926
608927
608928
608929
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
EMERGENCY
SERVICES
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNISERVICES LLC
MYTHICS LLC
NAPA FORD LINCOLN
NORMAC
64493499
63644199
63644209
63644219
61864549
60993599
60993589
61864539
63644229
IN2161186
IN2161184
IN2161185
030660
030922
031262
031157
031261
031214
INV06-020224
INV06-020102
234542
RKF04728
RKF04663
0019018800-001
0019049911-001
16-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
09-JAN-25
06-JAN-25
06-FEB-25
09-JAN-25
14-JAN-25
29-NOV-24
27-NOV-24
28-NOV-24
23-DEC-24
31-DEC-24
12-JAN-25
08-JAN-25
12-JAN-25
09-JAN-25
08-JAN-25
17-DEC-24
13-JAN-25
29-DEC-24
29-DEC-24
13-JAN-25
15-JAN-25
551.01
102.34
25.59 141.70
1,449.12
441.27
91.64 40.96
50.82 2,376.96
2,608.20
2,971.20
819.10
183.43
1,651.70
643.59
1,760.38
365.45
35.44 10,983.24
83,690.82
62,600.48
62,600.48
89.84 285.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,894.45
7,956.36
5,423.65
11,018.68
83,690.82
125,200.96
293351
293347
293348
293349
293106
293097
293099
293106
293350
292973
292978
292974
293072
293072
293288
293181
293288
293181
293480
293133
269071
276691
276691
293318
293403
Attachment 4, Vendor Checks
#9..
- 202 -
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
21-MAR-25 Page: 19
PO
NUMBER
608929
608930
608931
608932
608933
608934
608935
608936
608937
608938
608939
NORMAC
NVB EQUIPMENT INC
O-SUN COMPANY
OCCU-MED
OFFICE DEPOT89526004
OFFICE OF
EMERGENCY
SERVICES
OWEN EQUIPMENT
SALES
PACIFIC BOLT
COMPANY INC
PACIFIC VALLEY
ROOFING
PERFORMANCE
AUTOSPORTS
PFM ASSET
MANAGEMENT LLC
0019063084-002
0019037902-001
0018980247-001
0019043753-001
0019043692-001
0019063308-001
HI53421
9317
0125177.1
1224177.1
34019441
7453
00065948
00065949
00065957
M93805
24045
2271
14590582
16-JAN-25
14-JAN-25
08-JAN-25
15-JAN-25
15-JAN-25
16-JAN-25
07-NOV-24
10-JAN-25
31-DEC-24
30-NOV-24
31-JAN-25
27-NOV-24
31-DEC-24
31-DEC-24
02-JAN-25
19-DEC-24
21-JAN-25
31-DEC-24
17-JAN-25
28.47 305.85
203.94
417.95
468.47
6.94 2,678.13
2,747.99
9,207.39
11,047.35
1,943.35
298.00
1,209.20
2,275.23
472.47
59.88 24,899.00
2,017.15
17,890.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,806.87
2,678.13
2,747.99
20,254.74
1,943.35
298.00
3,956.90
59.88 24,899.00
2,017.15
293405
293318
293135
293265
293266
293405
288954
291742
293268
293267
N/A
292997
293216
293221
293220
293098
290025
293598
293211
Attachment 4, Vendor Checks
#9..
- 203 -
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
21-MAR-25 Page: 20
PO
NUMBER
608939
608940
608941
608942
608943
608944
608945
608946
608947
608948
608949
608950
PFM ASSET
MANAGEMENT LLC
PINS ADVANTAGE
PLATT ELECTRIC
PRINT TIME
PROTECH SECURITY &
ELECTRONICS
PROVOST AND
PRITCHARD
CONSULTING GROUP
PUBLIC FINANCIAL
MANAGEMENT
PUBLIC RISK
MANAGEMENT ASSOC
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
14561056
3079
5W37428
5W43932
29370
37417
116632
134724
0010924
250505
250715
24458
1543130
1543344
05A6708480254
05A6708481178
05A6708480177
05A6708481277
19-DEC-24
31-DEC-24
16-JAN-25
16-JAN-25
12-NOV-24
03-JAN-25
21-JAN-25
03-JAN-25
09-JAN-25
20-DEC-24
06-JAN-25
03-DEC-24
21-NOV-24
06-DEC-24
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
17,267.15
825.00
198.98
122.80
2,395.25
135.00
580.00
6,175.00
425.00
550.00
550.00
2,581.30
581.44
446.97
105.65
157.34
112.24
125.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
35,157.16
825.00
321.78
2,395.25
135.00
580.00
6,175.00
425.00
1,100.00
2,581.30
1,028.41
293209
292036
293425
293422
289485
293225
235517
293212
293329
293095
292644
291391
291393
291392
293604
293603
293606
293607
Attachment 4, Vendor Checks
#9..
- 204 -
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
21-MAR-25 Page: 21
PO
NUMBER
608950
608951
608952
608953
608954
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
ROBERT DONOVAN
ROLAND JOCELYN E
05A6708480255
05A6708484258
05A6708484259
05A6708486281
05A6708481278
05A6708480256
05A6708481217
04L6708481170
05A6708481170
05A6708481171
05A6708486280
05A6708480253
05A6708481275
05A6708481276
12891
12886
12500
12499
12495
12894
12890
12879
3938538
3929899
DEC-24
NOV-24
23566
23557
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
14-DEC-24
15-JAN-25
15-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
30-NOV-24
30-NOV-24
04-NOV-24
04-NOV-24
04-NOV-24
30-NOV-24
30-NOV-24
30-NOV-24
10-JAN-25
18-DEC-24
02-JAN-25
02-DEC-24
03-JAN-25
03-JAN-25
125.42
211.32
2.94 99.06
178.14
99.06 99.06
3.69 36.34
75.89 56.12
112.24
75.89 151.78
1,596.50
1,598.00
3,857.50
510.00
9,038.00
5,192.00
335.50
65,280.78
593.85
847.20
2,000.00
2,000.00
475.00
475.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,827.60
87,408.28
1,441.05
4,000.00
293608
293609
293610
293611
293612
293626
293730
293842
293843
293575
293600
293601
293602
293605
290568
290568
290568
290568
290568
290568
290568
290568
293139
293777
293043
293042
293037
293040
Attachment 4, Vendor Checks
#9..
- 205 -
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
21-MAR-25 Page: 22
PO
NUMBER
608954
608955
608956
608957
608958
608959
608960
608961
608962
608963
608964
608965
ROLAND JOCELYN E
ROUTEWARE INC
SACRAMENTO REG
PUB SFTY TRNG CTR
SAN JOAQUIN
VALLEY APCDMODESTO
SCOTT'S PPE RECON
INC
SHERWIN WILLIAMS
PAINT COMPANY
SMILE BUSINESS
PRODUCTS INC
SMITH CHEVROLET
CADILLAC INC
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STERICYCLE INC
STILES TRUCK BODY
23567
CI-1000010
SORIA
N167610
N167632
39847
39885
39871
39851
3586-1
7618-8
4609-0
1252766
PWT-711915
I030710
7003950616
8009679328
71373
03-JAN-25
26-JAN-23
03-FEB-25
01-JAN-25
31-JAN-25
21-NOV-24
23-DEC-24
12-DEC-24
28-NOV-24
24-DEC-24
17-JAN-25
17-JAN-25
17-JAN-25
18-JUL-24
10-JAN-25
31-JAN-25
25-JAN-25
02-JAN-25
475.00
4,584.00
190.00
290.00
290.00
6,713.08
10,517.01
12,082.12
7,945.92
53.99 175.78
123.18
66.66 182.03
110.00
328.41
92.78 1,684.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,425.00
4,584.00
190.00
580.00
37,258.13
352.95
66.66 182.03
110.00
328.41
92.78 293038
235848
N/A
N/A
N/A
290891
293193
292349
292274
293070
293401
293401
279786
293862
293195
N/A
279201
292419
Attachment 4, Vendor Checks
#9..
- 206 -
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
21-MAR-25 Page: 23
PO
NUMBER
608965
608966
608967
608968
608969
608970
608971
608972
608973
608974
STILES TRUCK BODY
& EQUIPMENT
SUTTER GOULD
MEDICAL
FOUNDATION
T&T TOOLS INC
T-MOBILE
T-MOBILE
TERRACON
CONSULTANTS, INC.
TOM DUFFY CO
TROJAN
TECHNOLOGIES (USE
9718)
TURLOCK IRRIGATION
DISTRICT
TURLOCK TRUCK
STUFF LLC
2697520-919-
2462
2697540-848-
2187
2697520-911-
2434
2697520-927-
2469
2697540-831-
2130
2697540-839-
2165
SI-00160475
9593054448
9593159500
TM90914
2000/01395147
2000/01402277
32222
JAN-25
1518
24-DEC-24
27-JAN-25
25-NOV-24
27-JAN-25
25-NOV-24
24-DEC-24
15-JAN-25
21-JAN-25
22-JAN-25
01-NOV-24
13-SEP-24
25-SEP-24
13-JAN-25
27-JAN-25
15-JAN-25
1,087.00
950.00
1,500.00
335.00
2,280.00
1,235.00
388.80
115.00
350.00
2,865.00
26.14 160.72
31,625.32
221,978.23
712.68
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,684.51
7,387.00
388.80
115.00
350.00
2,865.00
186.86
31,625.32
221,978.23
712.68
292589
292712
292588
292483
292584
292481
292519
N/A
N/A
278653
293189
293189
293398
N/A
293194
Attachment 4, Vendor Checks
#9..
- 207 -
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
21-MAR-25 Page: 24
PO
NUMBER
608975
608976
608977
608978
608979
608980
608981
608982
608984
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITEDHEALTHCARE
OF CA
US BANK
US BANK NATIONAL
ASSOC
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
12044
12043
12045
99596922-00
240517692-001
114-13997051
114-13978649
0033637474
14614523
UAL-OPEBPPE01-27-25
111717
111718
111722
112173
111837
112009
111761
0647518-IN
0647506-IN
0179467-IN
0143599-IN
0157590-IN
16-JAN-25
16-JAN-25
17-JAN-25
18-NOV-24
29-OCT-24
07-JAN-25
30-NOV-24
10-JAN-25
05-FEB-25
31-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
22-JAN-25
09-JAN-25
17-JAN-25
06-JAN-25
18-SEP-24
18-SEP-24
17-JAN-25
09-JAN-25
14-JAN-25
30,236.30
58,514.40
25,143.25
79.69 550.03
86.01 391.74
48,272.64
5,432.99
1,835.78
1,097.26
252.85
2,351.65
27.43 5,682.72
42.16 331.78
293.53
671.90
27,936.32
26,736.15
26,664.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
113,893.95
79.69 550.03
477.75
48,272.64
5,432.99
1,835.78
9,785.85
293275
293276
293094
291394
293078
293074
287474
N/A
N/A
N/A
293161
293161
293161
293300
293164
293183
293132
293249
293248
293304
293305
293306
Attachment 4, Vendor Checks
#9..
- 208 -
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
21-MAR-25 Page: 25
PO
NUMBER
608984 VAN DE POL
ENTERPRISES INC
0858591-IN
0137265-IN
0137203-IN
0169986-IN
0873045-IN
0894079-IN
0212396-IN
0198214-IN
0225645-IN
0180994-IN
0177802-IN
0177835-IN
0177828-IN
0180906-IN
0177675-IN
0177757-IN
0177869-IN
0177884-IN
0180990-IN
0183230-IN
0183236-IN
0155261-IN
0169995-IN
0198262-IN
0155258-IN
0137302-IN
0137254-IN
0109432-IN
0121588-IN
0128823-IN
0144983-IN
0647024-IN
0647442-IN
0646952-IN
31-OCT-24
07-JAN-25
07-JAN-25
16-JAN-25
04-NOV-24
07-NOV-24
27-JAN-25
23-JAN-25
30-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
16-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
20-JAN-25
21-JAN-25
13-JAN-25
16-JAN-25
23-JAN-25
13-JAN-25
07-JAN-25
07-JAN-25
30-DEC-24
02-JAN-25
06-JAN-25
09-JAN-25
18-SEP-24
18-SEP-24
18-SEP-24
1,270.49
1,614.25
1,614.25
307.91
461.55
1,317.69
25,195.63
1,426.11
23,568.69
583.79
587.10
299.02
470.42
221.19
51.04 219.86
204.22
346.87
163.17
287.20
661.90
1,248.72
2,565.25
928.73
418.75
729.01
1,753.11
605.89
1,461.97
737.07
2,400.47
221.91
922.00
230.37
289400
293359
293360
293558
289400
289400
293982
294013
293980
293873
293873
293873
293873
293873
293873
293871
293871
293871
293871
293926
293436
293436
293436
293436
293352
293358
293357
292703
292703
292703
292703
293244
293245
293246
Attachment 4, Vendor Checks
#9..
- 209 -
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
21-MAR-25 Page: 26
PO
NUMBER
608984
608985
608986
608987
608988
608989
608990
608991
608992
VAN DE POL
ENTERPRISES INC
VASQUEZ &
COMPANY LLP
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VERIZON
VESTIS SERVICES, LLC
0647460-IN
0191091-IN
2241691-IN
9022387358
9971312317
9973715009
6100991803
6104318899
6104376601
5040397608
5040416335
5040400010
5040415863
5040419469
5040422089
5040422657
5040413018
5040415958
5040422194
5040419997
5040422767
5040420576
18-SEP-24
22-JAN-25
19-DEC-24
31-JAN-25
12-AUG-24
12-SEP-24
12-DEC-24
23-JAN-25
23-JAN-25
19-NOV-24
31-DEC-24
25-NOV-24
31-DEC-24
07-JAN-25
14-JAN-25
14-JAN-25
24-DEC-24
31-DEC-24
14-JAN-25
08-JAN-25
15-JAN-25
09-JAN-25
1,306.48
27,251.99
43,560.00
150.00
10,200.64
10,688.93
15,675.87
255.09
190.05
44.77 12.75
28.46 75.02
109.14
64.01 354.71
508.68
475.83
12.75 23.50
31.75 23.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
185,956.82
43,560.00
150.00
10,200.64
10,688.93
15,675.87
255.09
190.05
293247
293303
293214
N/A
N/A
N/A
N/A
N/A
N/A
291390
293035
291396
293016
293017
293054
293137
293141
293141
293250
293251
293252
293253
Attachment 4, Vendor Checks
#9..
- 210 -
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
21-MAR-25 Page: 27
PO
NUMBER
608992
608993
608994
608995
608996
608997
608998
608999
VESTIS SERVICES, LLC
WATER RESOURCES
CTRL BRD
WEST COAST
ARBORISTS, INC
WEST COAST DOOR
AND GATE
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTERN
EXTRICATION
SPECIALISTS, INC.
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
5040400806
5040411357
5040414427
5040414503
5040411318
5040423072
5040420626
5040419866
5040421980
5040418881
5040417400
5040402877
SLUSHERGRD1E
XAM2025
223915-A
MOD24-6940
768536
2061168
2916
87P63469
087P75110
087P75367
087P75314
087P75111
26-NOV-24
19-DEC-24
26-DEC-24
26-DEC-24
19-DEC-24
15-JAN-25
09-JAN-25
08-JAN-25
13-JAN-25
06-JAN-25
02-JAN-25
02-DEC-24
31-JAN-25
31-DEC-24
20-SEP-24
17-SEP-24
30-NOV-24
08-JAN-25
15-MAY-24
10-JAN-25
16-JAN-25
15-JAN-25
10-JAN-25
44.77 15.70
15.70 18.15
18.15 21.00
33.40 21.00
27.90 27.90
23.50 28.46
209.00
600.00
225.00
3,152.95
17,993.50
2,077.34
-219.71
687.98
838.70
684.25
173.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,060.50
209.00
600.00
225.00
3,152.95
17,993.50
2,077.34
291397
292581
292581
292582
292582
293025
293026
293031
293032
293033
293034
291395
N/A
293315
293370
293118
249567
292986
275867
293149
293149
293149
293149
Attachment 4, Vendor Checks
#9..
- 211 -
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
21-MAR-25 Page: 28
PO
NUMBER
608999
609000
609001
609002
609003
609004
609005
609146
609147
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WMH CORPORATION
WOODARD &
CURRAN, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
YORK ORTHOPEDIC
RECOVERY LLC
ZOLL DATA SYSTEMS
ZORO
A & L WESTERN
AGRICULTURAL
ACRO SERVICE CORP
23-STRAND-16
244079
244519
I500-01161022
1500-01158989
I500-01165289
1500-01164727
1728
INV00192339
INV00192338
INV15585178
INV15568692
INV15567982
AL109746
2448399
2454170
2452948
2448457
2454276
2419845
2454171
28-JAN-25
14-JAN-25
22-JAN-25
30-DEC-24
23-DEC-24
10-JAN-25
09-JAN-25
12-JAN-25
01-FEB-25
02-JAN-25
17-JAN-25
15-JAN-25
15-JAN-25
20-JAN-25
12-JAN-25
26-JAN-25
19-JAN-25
12-JAN-25
26-JAN-25
24-NOV-24
26-JAN-25
64,138.02
17,776.00
11,918.20
87.00 177.00
87.00 7.00
8,484.00
5,084.88
52.00 1,591.46
482.14
364.41
125.00
1,259.60
118.52
1,202.40
1,134.77
939.38
980.80
944.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,164.51
64,138.02
29,694.20
358.00
8,484.00
5,136.88
2,438.01
125.00
293639
277736
263116
292924
292560
293191
293190
286727
293041
293039
292757
292542
292544
293731
293282
294363
294254
294253
294252
294185
294365
Attachment 4, Vendor Checks
#9..
- 212 -
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
21-MAR-25 Page: 29
PO
NUMBER
609147
609148
609149
609150
609151
609152
609153
609154
609155
609156
ACRO SERVICE CORP
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
AERIAL INSPECTION
SERVICES
ALLIED
CONSTRUCTION
COMPANY
ALLSTAR FIRE
EQUIPMENT
AMERICA'S AUTO
GLASS
AMERICAN RED
CROSS
ARCTIC GLACIER INC /
ASSETWORKS INC
2452710
2448456
2442151
3574
3552
3553
3573
2000950261
1291
MDPD-11ST24
261673
261750
260540
260378
261002
00005678
00005693
22750908
4016434802
4008501606
SEN012907
19-JAN-25
12-JAN-25
05-JAN-25
24-JAN-25
15-JAN-25
15-JAN-25
24-JAN-25
01-NOV-24
26-NOV-24
28-JAN-25
21-JAN-25
27-JAN-25
27-NOV-24
18-NOV-24
18-DEC-24
16-JAN-25
22-JAN-25
16-JAN-25
13-DEC-24
13-DEC-24
31-DEC-24
1,133.64
942.49
735.60
1,727.25
5,243.44
8,369.70
3,168.09
143,446.46
7,300.00
3,200.00
10,274.94
658.78
341.65
3,454.97
1,413.22
333.68
326.86
280.00
455.92
353.32
15,540.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,391.90
18,508.48
143,446.46
7,300.00
3,200.00
16,143.56
660.54
280.00
809.24
294362
294183
294184
293518
293519
293520
293521
288785
294093
290951
291297
291297
293542
293530
293529
293486
293517
293573
290489
292899
293511
Attachment 4, Vendor Checks
#9..
- 213 -
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
21-MAR-25 Page: 30
PO
NUMBER
609156
609157
609158
609159
609160
609161
609162
609163
609164
609165
609166
609167
609168
609169
ASSETWORKS INC
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
AT&T - INTERNET
AUDITORCONTROLLER
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BEARD LAND
IMPROVEMENT
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI CERES
DISPOSAL, INC.
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
JAN-25 233 841
5488 333
DEC-24 233 841
5146 7165
JAN 26, 2024
22901474
7598
04432748899
649326
FEB 1 RENT
PPE 10-FEB-25
1323665
1331478
1331518
1330046
01-FEB-25
01-FEB-25
26-JAN-25
17-JAN-25
12-FEB-25
29-JAN-25
01-FEB-25
23-JAN-25
10-FEB-25
31-DEC-24
30-JAN-25
30-JAN-25
30-JAN-25
103.19
63.15 118.41
1.31 1,553.10
189.32
159.00
8,000.00
251.59
97.78 3,250.48
288.68
564.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,540.00
103.19
63.15 118.41
1.31 1,553.10
189.32
159.00
8,000.00
251.59
97.78 3,250.48
288.68
564.48
N/A
N/A
N/A
N/A
N/A
293865
281355
293295
N/A
293528
294502
294482
294312
Attachment 4, Vendor Checks
#9..
- 214 -
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
21-MAR-25 Page: 31
PO
NUMBER
609169
609170
609171
609172
609173
609174
609175
609176
609177
609178
609179
609180
609181
609182
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BONANDER TRUCK &
TRAILER
BRIGHTVIEW GOLF
MAINTENANCE
BURNSIDE
MANAGEMENT TEAM
CALIF HEALTH &
SAFETY
CALIFORNIA
MATERIALS INC.
001331894
1331564
1332299
2-03-2025-2-07-
2025
1138350
001324670
001331867
62945
933745
9209826
MAR25-RENT
24-629CALB
64720
64783
30-JAN-25
30-JAN-25
30-JAN-25
10-FEB-25
28-FEB-23
31-DEC-24
30-JAN-25
18-NOV-24
20-JAN-25
01-JAN-25
01-FEB-25
16-DEC-24
10-JAN-25
16-JAN-25
577.36
291.68
89.57 953.93
192.12
772.60
577.36
506.21
331.61
141,638.33
3,917.00
1,950.95
1,920.00
1,056.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
577.36
291.68
89.57 953.93
192.12
772.60
577.36
506.21
331.61
141,638.33
3,917.00
1,950.95
294310
294516
294507
N/A
294306
292770
294310
293562
293484
293457
293180
293786
293729
293790
Attachment 4, Vendor Checks
#9..
- 215 -
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
21-MAR-25 Page: 32
PO
NUMBER
609182
609183
609184
609185
609186
609187
609188
609189
609190
609191
609192
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
CASCADE FIRE
EQUIPMENT
CENTRAL VALLEY
AUTOMOTIVE
CENTRAL VALLEY
PRINTING
836650
JEFFREYCARELL
A
TEDHAMMONDS
-2025
JACOBCANADA2025
MICHAELWASKI
EWICZ
GARYREEH
DANIELGONZAL
ES
INV16163
15169939
293496
2355
2370
2377
2363
28-JAN-25
28-JAN-25
07-FEB-25
22-JAN-25
08-JAN-25
22-JAN-25
22-JAN-25
11-DEC-24
23-JAN-25
20-NOV-24
25-NOV-24
20-DEC-24
04-JAN-25
04-DEC-24
486.00
239.00
239.00
239.00
239.00
111.00
111.00
508.54
655.97
20.41 204.69
204.69
297.88
70.77 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,976.00
486.00
239.00
239.00
239.00
239.00
111.00
111.00
508.54
655.97
798.44
293168
293465
293110
293656
293130
293109
293801
293816
293868
293496
293497
293494
293495
293549
Attachment 4, Vendor Checks
#9..
- 216 -
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
21-MAR-25 Page: 33
PO
NUMBER
609193
609194
609195
609196
609197
609198
609199
609200
609201
609202
609203
CENTRAL VALLEY TV
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
CITY TOW
CLERK-RECORDER
CLERK-RECORDER
CLERK-RECORDER
COMCAST
COMPACTOR
MANAGEMENT
COMPANY, LLC
CONNECT FOR
COLLECTIVE INC
COPSPLUS
CRESCENT SUPPLY
JAN-2025
FRATESAYANNA
OFFIELDVICTOR
IA
HARDWICKKAY
LEIGH
ORNELASNATAL
IE
1852
2-21-
25LIENRELEASE
2025-012018-
2019
APN:115-003-033
FEB-25-A
INV/2024/3543
INV/2024/3542
271
04971174
K42657
072907
01-JAN-25
31-JAN-25
13-FEB-25
31-JAN-25
31-JAN-25
04-FEB-25
12-FEB-25
13-FEB-25
10-JAN-25
01-FEB-25
09-JAN-25
09-JAN-25
03-FEB-25
31-DEC-24
23-JAN-25
21-JAN-25
3,000.00
150.00
150.00
150.00
150.00
135.00
600.00
57.00 34.00
1,202.16
3,713.75
160.00
2,000.00
3,206.10
202.50
465.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,000.00
600.00
135.00
600.00
57.00 34.00
1,202.16
3,873.75
2,000.00
3,206.10
290157
294106
294106
294104
294106
294087
N/A
N/A
N/A
N/A
293129
293970
280083
291575
293888
293642
Attachment 4, Vendor Checks
#9..
- 217 -
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
21-MAR-25 Page: 34
PO
NUMBER
609203
609204
609205
609206
609207
609208
609209
609210
CRESCENT SUPPLY
CROWS LANDING
ROAD VETERINARY
CSG CONSULTANTS
INC
DELL
DEPT OF
ENVIRONMENTAL RES
DIAZ MARGARET
DNT HEALTH CHECK
DOWNTOWN STREETS
INC
442668
072937
443723
072931
K32609.
072486
072622
072744
072942
072947
072973
072809
072404
072932
879358
878668
F241326
10795360906
10795360893
483881
PPE 10-FEB-25
20664
2515
23-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
21-NOV-24
22-NOV-24
10-DEC-24
24-DEC-24
25-JAN-25
26-JAN-25
29-JAN-25
07-JAN-25
05-NOV-24
24-JAN-25
07-JAN-25
26-DEC-24
01-NOV-24
21-JAN-25
21-JAN-25
02-DEC-24
10-FEB-25
13-JAN-25
07-FEB-25
317.89
236.67
90.36 26.09
115.40
-115.40
27.21 189.43
68.53 52.22
762.96
108.82
15.78 20.68
292.21
300.00
11,960.00
3,107.89
1,635.78
28.60 211.38
80.00 68,370.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,585.01
592.21
11,960.00
4,743.67
28.60 211.38
80.00 68,370.65
293890
293891
293892
293892
290373
290373
290876
291835
294018
294020
294111
293507
293640
293889
294016
291898
292793
292351
292347
N/A
N/A
293942
N/A
Attachment 4, Vendor Checks
#9..
- 218 -
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
21-MAR-25 Page: 35
PO
NUMBER
609210
609211
609212
609213
609214
609215
609216
609217
609218
609219
609220
609221
DOWNTOWN STREETS
INC
DS SERVICES OF
AMERICA INC
ELECTRICAL
ADVANTAGE
ENGINEERING INC
EMPLOYMENT DEVE
DEPT
EMPLOYMENT
DEVELOPMENT DEPT
ENERCALC
ENVIROGEN
TECHNOLOGIES INC
EQUIFAX CREDIT
INFORMATION SVC
EYEP-SOLUTIONS
FAMILY PET
MORTUARY INC.
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
22801539 010425
20055000 010425
20055041 010425
20055081 010425
20055227 010425
24-0841-007
PPE 10-FEB-25
L0431658704
TPI-10652
0064123-IN
2063860839
25-26
75421
15889-60647
15889-60937
CAMOD198760
CAMOD198807
CAMOD198809
04-JAN-25
04-JAN-25
04-JAN-25
04-JAN-25
04-JAN-25
15-JAN-25
10-FEB-25
12-FEB-25
29-JAN-25
15-JAN-25
17-JAN-25
22-JAN-25
28-JAN-25
13-JAN-25
17-JAN-25
21-JAN-25
24-JAN-25
24-JAN-25
2.99 2.99
7.98 2.99
2.99 1,195.00
262.47
47,658.00
1,699.00
3,930.84
100.96
2,995.20
290.00
178.41
13.38 250.47
348.57
738.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19.94 1,195.00
262.47
47,658.00
1,699.00
3,930.84
100.96
2,995.20
290.00
191.79
293744
293745
293750
293747
293746
279185
N/A
N/A
293577
293439
293662
292556
293950
293847
293840
292547
290173
291044
Attachment 4, Vendor Checks
#9..
- 219 -
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
21-MAR-25 Page: 36
PO
NUMBER
609221
609222
609223
609224
609225
FASTENAL COMPANY
INC
FEDERAL SIGNAL
CORPORATION
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FERRELLGAS LP
CAMOD198810
8830072
5645156
5658097
5593617
5677444
5678710
0023079
0022678
0022766
0022625
0022601-1
0022336
0022039-2
0021793
0021731-1
0019119-2
0023041
0020575-3
0022996
0022112
0022176-1
0022221-1
0023079-1
0023018
0023010
1129403198
24-JAN-25
03-JAN-25
12-DEC-24
18-DEC-24
20-NOV-24
31-DEC-24
02-JAN-25
22-JAN-25
14-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
30-DEC-24
17-JAN-25
22-JAN-25
23-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
24-JAN-25
22-JAN-25
22-JAN-25
55.04 2,518.82
22.74 130.05
43.12 49.07
28.58 4,960.31
60.67 4,213.38
1,500.32
611.60
2,229.81
2,183.49
25.46 71.09
38,576.10
254.85
10,169.59
795.79
99.62 1,137.00
181.66
5,069.50
764.00
1,124.92
2,431.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,392.67
2,518.82
273.56
74,029.16
2,431.09
292314
293471
293887
294015
293243
293886
293885
292679
293112
292492
292334
292307
292176
291926
291636
291628
289305
293878
290339
292632
291957
291990
291993
292679
294139
292675
293824
Attachment 4, Vendor Checks
#9..
- 220 -
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
21-MAR-25 Page: 37
PO
NUMBER
609226
609227
609228
609229
609230
609231
FISHER SCIENTIFIC
FLEETPRIDE INC
FLOORING
LIQUIDATORS
FRANCHISE TAX
BOARD - DMV
FRANCHISE TAX
BOARD - TAXES
GARTON TRACTOR
INC
8289848
4158967
7650726
7842491
7860243
7899651
8087306
8123676
8197790
8197791
8230940
8260092
7925116
122943977
122900579
123054151
123156644
122944456
122945808
122895029
404253
404253
PPE 10-FEB-25
PPE 10-FEB-25
P2646606
21-JAN-25
29-JUL-24
17-DEC-24
30-DEC-24
31-DEC-24
03-JAN-25
13-JAN-25
14-JAN-25
16-JAN-25
16-JAN-25
17-JAN-25
20-JAN-25
06-JAN-25
23-JAN-25
21-JAN-25
28-JAN-25
31-JAN-25
23-JAN-25
23-JAN-25
21-JAN-25
06-FEB-25
06-FEB-25
10-FEB-25
10-FEB-25
16-JAN-25
72.34 437.89
54.04 397.96
842.32
222.99
1,129.72
32.00 58.67
413.01
538.29
625.53
131.10
348.35
152.84
1,855.67
598.17
200.77
1,346.74
295.17
2,487.33
-2,487.33
283.16
784.44
404.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,955.86
4,797.71
0.00 283.16
784.44
404.84
293691
293693
293694
293695
293696
293697
293706
293699
293700
293701
293702
293703
293698
293513
293760
293765
293979
293856
293856
293856
293776
293776
N/A
N/A
293477
Attachment 4, Vendor Checks
#9..
- 221 -
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
21-MAR-25 Page: 38
PO
NUMBER
609232
609233
609234
609235
609236
609237
GEORGE REED INC
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
100354690
100355049
41257372
41258248
41256832
41259156
41256831
41257373
41255370
41255371
41261824
41255369
41258250
41258249
41257697
41259155
41256830
00241426
00242049
00242227
CURBSIDEOILJU
LY-SEP24
CURBSIDEOILOC
T-DEC2024
2-03-2025-2-07-
2025
06-JAN-25
09-JAN-25
31-DEC-24
03-JAN-25
30-DEC-24
07-JAN-25
30-DEC-24
31-DEC-24
23-DEC-24
23-DEC-24
14-JAN-25
22-JAN-25
02-FEB-25
03-JAN-25
02-JAN-25
07-JAN-25
30-DEC-24
30-APR-24
31-DEC-24
31-DEC-24
01-NOV-24
01-JAN-25
10-FEB-25
104.76
284.49
1,221.83
379.10
206.43
512.60
408.77
303.19
130.55
26.11 5,657.66
192.34
43.55 947.77
1,413.82
1,479.73
272.51
3,353.60
32,947.91
1,007.36
2,191.83
1,051.82
942,488.78
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
389.25
13,195.96
37,308.87
2,191.83
1,051.82
942,488.78
292968
292967
293473
293921
293473
293478
293478
293478
293478
293478
293920
293921
293921
293921
293921
293921
293473
278943
293774
293461
294231
294232
N/A
Attachment 4, Vendor Checks
#9..
- 222 -
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
21-MAR-25 Page: 39
PO
NUMBER
609238
609239
609240
609241
609242
609243
609244
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GROUND ZERO
ANALYSIS INC
0793
CI049177
CI049034
PPE 10-FEB-25
PPE 10-FEB-25
9367506251
9381719948
9364388497
9380542879
9374047182
9375636843
9382185164
9381719955
9386098629
9386845284
9362739220
9375668549
9340472331
9340492028
9339550481
29771
29785
29780
29786
18-JAN-25
28-JAN-25
20-JAN-25
10-FEB-25
10-FEB-25
09-JAN-25
22-JAN-25
07-JAN-25
21-JAN-25
15-JAN-25
16-JAN-25
22-JAN-25
22-JAN-25
27-JAN-25
27-JAN-25
07-JAN-25
17-JAN-25
14-JAN-25
15-JAN-25
29-OCT-24
02-JAN-25
03-FEB-25
16-JAN-25
02-JAN-25
552.16
9,207.79
598.63
1,274.00
5,214.84
212.37
136.18
356.42
84.26 1,326.43
1,770.44
1,584.18
1,815.81
84.26 210.02
147.20
20.15 516.50
119.81
128.29
3,467.40
1,718.60
3,316.50
1,100.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
552.16
9,806.42
1,274.00
5,214.84
7,747.72
764.60
9,603.10
293845
294346
293900
N/A
N/A
293468
292893
293741
292810
293778
293397
293941
293941
294010
294011
293742
293875
293423
293564
288595
294304
294305
294305
294304
Attachment 4, Vendor Checks
#9..
- 223 -
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
21-MAR-25 Page: 40
PO
NUMBER
609245
609246
609247
609248
609249
609250
609251
609252
609253
609254
609255
609256
HACH COMPANY
HAIDLEN FORD
HARRIS AND
ASSOCIATES
HAZEN AND SAWYER
HERITAGE FORD INC
HF&H CONSULTANTS
LLC
HICKS JENNIFER L
HOLT OF CALIFORNIA
HOWK SYSTEMS
HSI MECHANICAL
HUNT & SONS, INC
IEH-JL Analytical
14306809
5078620
65982
20082-002-45
5254723
5254495
9721793
PPE 10-FEB-25
Q3130602
Q3130702
0181568-IN
18633
18641
546510
656468
656675
23-DEC-24
28-JAN-25
13-JAN-25
07-JAN-25
17-JAN-25
13-JAN-25
14-JAN-25
10-FEB-25
18-JAN-25
18-JAN-25
10-DEC-24
17-JAN-25
17-JAN-25
16-JUL-24
15-JAN-25
22-JAN-25
581.39
371.39
1,040.00
4,355.00
31.05 52.39
23,799.93
669.23
2,823.51
2,823.51
1,305.15
1,000.54
440.00
820.05
407.00
286.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
581.39
371.39
1,040.00
4,355.00
83.44 23,799.93
669.23
5,647.02
1,305.15
1,440.54
820.05
693.00
293712
293759
294359
191279
293488
293488
293274
N/A
293503
293502
292769
293566
293571
294350
293715
293714
Attachment 4, Vendor Checks
#9..
- 224 -
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
21-MAR-25 Page: 41
PO
NUMBER
609257
609258
609259
609260
609261
609262
609263
609264
609265
609266
609267
609268
IKADOODLES
INTERWEST
CONSULTING GROUP
J J KELLER &
ASSOCIATES INC
JANEK CORPORATION
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
KOFILE
TECHNOLOGIES
KUTSHCER PAULA
ANN
LARRY WALKER
ASSOCIATES
LEGACY ALLIANCE
OUTREACH
LINDE GAS &
EQUIPMENT INC.
3605
1127348
9109801795
116080
24831
24844
F014107533:01
F014108968:01
F014108634:01
526436
426064
INV-KT-019218
PPE 10-FEB-25
00233.23.-20
100039
47554537
47040013
01-JAN-25
23-JAN-25
23-JAN-25
27-DEC-24
22-JAN-25
23-JAN-25
31-DEC-24
13-JAN-25
11-JAN-25
23-JAN-25
17-JAN-25
11-FEB-25
10-FEB-25
10-JAN-25
23-JAN-25
22-JAN-25
22-DEC-24
140.00
526.35
1,415.38
979.88
351.29
436.73
329.39
172.28
2,949.50
1,465.46
2,139.51
879.52
302.31
6,889.00
29,275.64
211.10
204.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
140.00
526.35
1,415.38
979.88
788.02
3,451.17
3,604.97
879.52
302.31
6,889.00
29,275.64
415.39
293663
187393
293903
293596
293586
293585
292900
292900
292900
293590
292976
N/A
N/A
293649
293428
293705
293688
Attachment 4, Vendor Checks
#9..
- 225 -
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
21-MAR-25 Page: 42
PO
NUMBER
609268
609269
609270
609271
609272
609273
609274
609275
609276
609277
609278
609279
LINDE GAS &
EQUIPMENT INC.
LUCAS BUSINESS
SYSTEMS
MALLORY SAFETY
AND SUPPLY
MATOS AUTO
TOWING
MCCOY TRUCK TIRE
SERVICE CTR
MCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MELLO
TRANSMISSION CO
INC
MISTER CAR WASH
MOBILE WIRELESS
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
IN4583042
6078808
6078468
6049954
47414
10167681
10167559
1016768
MAR25-RENT
39511953
44031
44086
229691
229306
6077
260068
PPE 10-FEB-25
07-JAN-25
24-JAN-25
23-JAN-25
06-DEC-24
07-JAN-25
16-JAN-25
14-JAN-25
16-JAN-25
01-FEB-25
22-JAN-25
21-JAN-25
28-JAN-25
05-JAN-25
02-JAN-25
17-JAN-25
17-JAN-25
10-FEB-25
85.68 64.73
76.54 670.71
500.00
1,572.61
1,956.16
1,909.32
3,300.00
35.96 3,172.48
873.26
152.00
184.00
28,640.00
910.26
11,325.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
85.68 811.98
500.00
5,438.09
3,300.00
35.96 4,045.74
336.00
28,640.00
910.26
11,325.00
265237
290738
292210
293557
293660
293505
293505
293505
279184
294012
293597
293757
293753
293751
292465
293593
N/A
Attachment 4, Vendor Checks
#9..
- 226 -
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
21-MAR-25 Page: 43
PO
NUMBER
609279
609280
609281
609282
609283
609284
609285
609286
609287
609288
609289
609290
609291
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO DIRECT
APPLIANCES, INC
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
PPE 10-FEB-25
PPE 10-FEB-25
B01085003
B01085004
Meter 339861
February 2025
JAN-25
1458517293-
January 2025
Monthly-January
2025
Acct#
1458517293/Meter
288609
Meter 245972
PPE 10-FEB-25
PPE 10-FEB-25
10-FEB-25
10-FEB-25
17-JAN-25
17-JAN-25
10-JUN-24
04-FEB-25
04-FEB-25
10-FEB-25
10-FEB-25
10-JUN-24
10-JUN-24
10-FEB-25
10-FEB-25
21,362.82
1,167.48
1,696.27
1,448.04
500.00
4,330.37
332,041.57
24,946.14
52,466.13
500.00
500.00
224.00
2,193.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,362.82
1,167.48
3,144.31
500.00
4,330.37
332,041.57
24,946.14
52,466.13
500.00
500.00
224.00
2,193.23
N/A
N/A
291125
291124
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 227 -
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
21-MAR-25 Page: 44
PO
NUMBER
609291
609292
609293
609294
609295
609296
609297
609298
609299
609300
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO'S FIRST
FEDERAL CREDIT
MODESTOVIEW
MONTANA CSSD
MOTION INDUSTRIES
INC
MOTOR PARTS
DISTRIBUTORS INC
MOZINGO
CONSTRUCTION CO
PPE 10-FEB-25
PPE 10-FEB-25
94543
121757
PPE 10-FEB-25
241208
PPE 10-FEB-25
CA15-00908773
CA15-00968776
5744
5310
5328
5745
SEP23-PP1-2023-
07 OCT23-PP2-
2023-07
NOV23-PP3-
2023-07
DEC23-PP4-
2023-07
JAN24-PP5-
10-FEB-25
10-FEB-25
21-JAN-25
08-NOV-24
10-FEB-25
01-JAN-25
10-FEB-25
22-JUN-23
07-JAN-25
23-JAN-25
21-JAN-25
21-JAN-25
23-JAN-25
28-SEP-23
07-NOV-23
04-DEC-23
03-JAN-24
26-JAN-24
674.31
17,976.54
217.75
1,524.25
82,711.43
450.00
243.23
-96.98
1,683.46
161.14
23.54 50.08
47.08 2,180.00
15,199.74
29,263.89
58,433.89
25,378.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
674.31
17,976.54
1,742.00
82,711.43
450.00
243.23
1,586.48
281.84
N/A
N/A
293749
289442
N/A
286420
N/A
240312
293978
293474
293758
293514
293474
248861
248861
248861
248861
248861
Attachment 4, Vendor Checks
#9..
- 228 -
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
21-MAR-25 Page: 45
PO
NUMBER
609300
609301
609302
609303
609304
MOZINGO
CONSTRUCTION CO
MP NEXLEVEL OF
CALIFORNIA, INC.
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
EMERGENCY
SERVICES
MUNICIPAL
MAINTENANCE
EQUIPMT
2023-07
FEB24-PP6-
2023-07
MAR24-PP7-
2023-07
APR-24-PP8-
2022-01
MAY24-PP9-
2023-07
JUN24-PP10-
2023-07
JUL24-PP11-
2023-07
AUG24-PP12-
2023-07
SEP24-PP13-
2023-07
OCT24-PP14-
2023-07
NOV24-PP15-
2023-07
5110886
60250119
64491239
64491229
64491219
64491209
64491199
IN2177674
029023
23-FEB-24
03-APR-24
01-APR-24
22-MAY-24
28-JUN-24
25-JUL-24
04-SEP-24
25-SEP-24
21-OCT-24
21-NOV-24
13-JAN-25
13-FEB-25
11-FEB-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
30-DEC-24
07-NOV-24
4,176.54
61,784.36
58,173.91
34,255.10
15,831.05
19,012.75
33,118.00
11,226.83
2,981.00
542.25
62,477.60
184.09
104.26
20.25 39.67
28.18 1,026.10
1,488.17
326.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
371,557.79
62,477.60
1,402.55
1,488.17
326.40
248861
248861
248861
248861
248861
248861
248861
248861
248861
248861
293773
293977
293722
293723
293724
293725
293727
293544
289414
Attachment 4, Vendor Checks
#9..
- 229 -
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
21-MAR-25 Page: 46
PO
NUMBER
609305
609306
609307
609308
609309
609310
609311
609312
609313
609314
609315
MUNISERVICES LLC
MY BARK CO INC
MYTHICS LLC
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
O'DELL ENGINEERING
(USE #9600)
OAKDALE
VETERINARY GROUP
OIL PRICE
INFORMATION
SERVICE, LLC
OPERATING
ENGINEERS FEDERAL
OWEN EQUIPMENT
SALES
PACIFIC GAS AND
ELECTRIC
INV06-020225
1-052501
2-042501
2-052501
3-042502
3-052501
235112
235111
PPE 10-FEB-25
PPE 10-FEB-25
1241201013
656374
655143
656374
655143
536142
PPE 10-FEB-25
00065939
8363569-8
08-JAN-25
29-JAN-25
22-JAN-25
29-JAN-25
23-JAN-25
23-JAN-25
28-JAN-25
28-JAN-25
10-FEB-25
10-FEB-25
13-DEC-24
18-DEC-24
04-DEC-24
18-DEC-24
04-DEC-24
07-FEB-25
10-FEB-25
30-DEC-24
02-JAN-25
519.73
2,006.02
3,742.58
3,742.58
1,916.20
1,916.20
17,409.94
4,833.34
115.38
2.00 1,145.00
775.76
-58.60
-775.76
58.60 4,704.00
250.00
2,936.35
19.85 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
519.73
13,323.58
22,243.28
115.38
2.00 1,145.00
0.00 4,704.00
250.00
2,936.35
19.85 293739
287115
287115
287115
287115
287115
269060
269060
N/A
N/A
287479
291850
291850
291850
291850
N/A
N/A
293567
N/A
Attachment 4, Vendor Checks
#9..
- 230 -
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
21-MAR-25 Page: 47
PO
NUMBER
609315
609316
609317
609318
609319
609320
609321
609322
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC VALLEY
ROOFING
PLASTIX PLUS LLC
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
449700321-2-
JAN-25
24045 B
21948
5U73507
5W00218
5W07738
5S35656
5W78397
5V96107
5W98552
5Wl4327
5W60084
5P96754
5Q08079
5W98462
2179679
2179677
2179678
2179676
PPE 10-FEB-25
808420003231
28-JAN-25
21-JAN-25
02-FEB-25
31-DEC-24
13-JAN-25
13-JAN-25
15-NOV-24
22-JAN-25
13-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
16-OCT-24
17-OCT-24
24-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
10-FEB-25
23-JAN-25
68,993.80
125.00
613.17
680.20
328.61
24.46 32.19
79.03 185.81
154.07
71.09 17.85
385.58
26.71 25.24
245.09
6,646.27
245.09
6,523.57
30.00 512.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
68,993.80
125.00
613.17
2,010.84
13,660.02
30.00 512.32
N/A
293369
293623
293559
293421
293421
293872
293958
294117
293984
293984
293987
293806
293810
293965
293929
293932
293931
293930
N/A
293021
Attachment 4, Vendor Checks
#9..
- 231 -
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
21-MAR-25 Page: 48
PO
NUMBER
609323
609324
609325
609326
609327
609328
609329
609330
609331
609332
609333
QUADRANT SYSTEMS
INC
RAMONT'S TOW
SERVICE
RAND COMMERCIAL
PROPERTIES
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
REXEL
RICHTER FENCE INC
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAMEDAY BACKFLOW
SERVICE
25001112
250725
2782
24832
1543052
1543903
05A6709569004
05A6708484190
13430
13427
13435
13432
13436
13554
S140677327.005
88734
88732
3040234205
20398
06-JAN-25
10-JAN-25
27-JAN-25
16-JAN-25
15-NOV-24
15-JAN-25
21-JAN-25
08-JAN-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
06-NOV-24
20-JAN-25
20-JAN-25
22-JAN-25
13-JAN-25
5,000.00
825.00
1,850.00
10,323.12
12.92 21.77
2,619.09
103.56
2,062.50
19,756.50
306.00
3,417.50
2,692.00
340.00
12,478.00
790.00
1,300.00
2,155.02
3,905.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,000.00
825.00
1,850.00
10,323.12
34.69 2,722.65
28,574.50
12,478.00
2,090.00
2,155.02
3,905.00
293476
293574
220345
293648
294085
293798
292236
293802
293995
293995
293995
293995
293995
293995
285312
292640
292326
293756
293836
Attachment 4, Vendor Checks
#9..
- 232 -
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
21-MAR-25 Page: 49
PO
NUMBER
609333
609334
609335
609336
609337
609338
609339
609340
609341
609342
609343
609344
SAMEDAY BACKFLOW
SERVICE
SAN DIEGO POLICE
EQUIPMENT CO
SEKHON & SON
TRUCKING INC
SHERIFF'S
DEPARTMENT GRN
SMILE BUSINESS
PRODUCTS INC
SOUTH BAY
REGIONAL PUBLIC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS ANIMAL
SERVICES AGENCY
STAPLES CONTRACT
& COMMERICAL LLC
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SUN VALLEY
TRANSPORT
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
664215
2516
2531
PPE 10-FEB-25
1252346
1252344
170469INV
268672
268264
R24-566074
7003950603
PPE 10-FEB-25
5220
5237
5244
691
682
681
22-JAN-25
19-DEC-24
27-DEC-24
10-FEB-25
15-JAN-25
15-JAN-25
13-FEB-25
24-JAN-25
21-JAN-25
16-JAN-25
11-FEB-25
10-FEB-25
22-DEC-24
05-JAN-25
12-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
2,782.85
2,900.00
2,238.80
547.98
436.10
79.19 151.00
300.00
300.00
42,555.00
12,171.70
191.40
1,490.00
1,490.00
1,490.00
1,195.00
507.45
187.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,782.85
5,138.80
547.98
515.29
151.00
600.00
42,555.00
12,171.70
191.40
4,470.00
292046
293512
292860
N/A
293565
293569
N/A
293813
293545
279393
N/A
N/A
293755
293869
293869
294037
294037
294037
Attachment 4, Vendor Checks
#9..
- 233 -
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
21-MAR-25 Page: 50
PO
NUMBER
609344
609345
609346
609347
609348
609349
609350
609351
609352
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
TELCION
COMMUNICATIONS
GROUP
TEN-FOUR
COMMUNICATIONS
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TRANE
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED RENTALS
680
661
670
666
663
662
672
40537
65865
25-01
314953489
1515167-202501-
1 PPE 10-FEB-25
FEB25-PP17-
2023-06
11980
11981
12047
12040
12042
11983
242983089-001
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
22-JAN-25
04-DEC-24
30-JAN-25
28-OCT-24
01-FEB-25
10-FEB-25
07-FEB-25
07-NOV-24
07-NOV-24
05-FEB-25
03-JAN-25
03-JAN-25
11-NOV-24
23-JAN-25
140.00
70.00 1,515.25
3,297.50
1,102.50
1,217.50
52.50 208,706.84
1,553.40
1,400.00
997.25
795.65
7,469.10
141,947.33
89,246.00
52,054.00
79,341.32
16,464.80
24,878.42
49,278.00
1,874.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,285.20
208,706.84
1,553.40
1,400.00
997.25
795.65
7,469.10
453,209.87
294037
294037
294037
294037
294037
294037
294037
290383
290140
293951
288234
293895
N/A
248866
294240
294238
294127
294125
294126
294239
292552
Attachment 4, Vendor Checks
#9..
- 234 -
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
21-MAR-25 Page: 51
PO
NUMBER
609352
609353
609354
609355
609356
609357
609358
609360
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
US BANK NATIONAL
ASSOC
VALLEY TIRE SALES
INC
VERIZON
VESTIS SERVICES, LLC
114-13996743
114-14000653
114-14001964
PPE 10-FEB-25
UAL-OPEBPPE02-10-25
111944
112020
111943
3105163271
5040421934
5040425669
5040425668
5040425667
5040426228
5040426748
5040426750
5040423050
5040426751
5040426749
5040426752
5040426753
5040426746
5040422151
07-JAN-25
13-JAN-25
15-JAN-25
10-FEB-25
12-FEB-25
15-JAN-25
17-JAN-25
15-JAN-25
03-FEB-25
13-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
22-JAN-25
23-JAN-25
23-JAN-25
15-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
14-JAN-25
93.66 449.66
1,097.32
174.00
1,913.67
571.36
5,977.49
216.35
38.01 125.92
80.51 44.35
8.70 51.95
150.59
31.83 94.34
29.55 26.45
48.41 70.62
143.65
58.12 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,874.57
93.66 1,546.98
174.00
1,913.67
6,765.20
38.01 293543
293861
293456
N/A
N/A
293483
293864
293483
N/A
293515
293641
293641
293641
293835
293533
293534
293535
293536
293537
293538
293539
293540
293591
Attachment 4, Vendor Checks
#9..
- 235 -
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
21-MAR-25 Page: 52
PO
NUMBER
609360 VESTIS SERVICES, LLC 5040425040
5040422660
5040423780
5040419571
5040421172
5040418778
5040423496
5040423620
5040430074
5040430072
5040430073
5040430075
5040430070
5040430076
5040430077
5040423056
5040417511
5040420657
5040417447
5040420623
5040412809
504003448
5040424945
5040426681
5040420562
504003417
5040411256
504003419
5040410183
504003443
5040415868
504003442
5040419472
504003445
20-JAN-25
15-JAN-25
16-JAN-25
07-JAN-25
10-JAN-25
06-JAN-25
16-JAN-25
16-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
15-JAN-25
02-JAN-25
09-JAN-25
02-JAN-25
09-JAN-25
24-DEC-24
21-JAN-25
20-JAN-25
23-JAN-25
09-JAN-25
23-JAN-25
19-DEC-24
19-DEC-24
17-DEC-24
17-DEC-24
31-DEC-24
31-DEC-24
07-JAN-25
21-JAN-25
27.90 18.55
25.00 12.75
13.13 42.55
25.25 33.40
31.83 160.59
26.45 79.89
143.83
72.17 71.16
82.06 15.70
15.70 18.15
18.15 53.91
-18.86
127.40
28.82 28.82
-1.08
28.82 -1.08
53.48 -16.16
52.04 -22.02
49.78 -19.66
293628
293629
293630
293632
293633
293634
293635
293636
293650
293651
293652
293653
293654
293655
293657
293732
293278
293278
293279
293279
293797
293797
293766
293326
293326
293326
293326
293326
293817
293817
293818
293818
293819
293819
Attachment 4, Vendor Checks
#9..
- 236 -
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
21-MAR-25 Page: 53
PO
NUMBER
609360
609361
609362
609363
609364
609365
VESTIS SERVICES, LLC
WARDEN'S
WAXIE SANITARY
SUPPLY
WEST COAST
ARBORISTS, INC
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
5040424943
5040424944
5040424939
5040421929
5040402879
5040421928
5040412621
5040406305
5040409498
5040424940
5040433091
5040428038
5040428039
406821-00
82996799
83005494
82912830
223046
802148
782067
803119
802110
2061105
2061343-1
2060928
2061271
20-JAN-25
20-JAN-25
20-JAN-25
13-JAN-25
02-DEC-24
13-JAN-25
23-DEC-24
09-DEC-24
16-DEC-24
20-JAN-25
06-FEB-25
27-JAN-25
27-JAN-25
17-JAN-25
24-JAN-25
29-JAN-25
10-DEC-24
12-FEB-25
08-JAN-25
24-OCT-24
13-JAN-25
07-JAN-25
30-NOV-24
31-DEC-24
30-NOV-24
31-DEC-24
43.32 61.55
31.96 37.84
20.08 31.96
32.88 38.51
33.02 37.84
150.41
43.32 61.55
5,876.64
653.01
280.08
81.50 39,050.00
8,050.75
1,848.72
6,816.70
5,983.18
6,784.73
7,043.25
4,731.50
12,479.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,867.65
5,876.64
1,014.59
39,050.00
22,699.35
31,039.18
293852
293853
293911
293912
293913
293914
293915
293916
293917
293919
294481
293850
293851
290579
292977
293440
290131
292148
293646
289443
293466
293647
193613
288790
293645
264100
Attachment 4, Vendor Checks
#9..
- 237 -
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
21-MAR-25 Page: 54
PO
NUMBER
609365
609366
609367
609368
609369
609370
609371
609372
609437
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTSIDE
LANDSCAPE &
CONCRETE INC
WHITE CAP,LP
WILBUR-ELLIS
WILLE ELECTRIC
SUPPLY CO INC
WORLD OIL
ENVIRONMENTAL
SERVICES
ZORO
A-Z BUS SALES, INC
087P75237
087P75695
5010
5008
50029903268
16929143
16861005
S2233589.001
S2221340.001
S2232751.001
S2223356.001
I500-01169898
INV15653458
INV15637933
INV15616627
INV15645043
INV15612579
INV15609567
INV15642573
INVSAC28995
INVSAC29708
INVCOL41978
17-JAN-25
23-JAN-25
22-DEC-24
23-DEC-24
22-JAN-25
09-JAN-25
30-OCT-24
23-JAN-25
16-OCT-24
17-JAN-25
31-OCT-24
22-JAN-25
29-JAN-25
27-JAN-25
23-JAN-25
29-JAN-25
22-JAN-25
22-DEC-24
28-JAN-25
03-JAN-25
27-JAN-25
23-JAN-25
898.16
118.34
57,029.64
39,960.97
988.14
3,476.20
448.24
177.44
22.12 217.56
-145.07
137.00
114.29
521.23
138.87
1,040.15
1,233.62
399.12
107.23
408.94
404.02
111.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,016.50
96,990.61
988.14
3,924.44
272.05
137.00
3,554.51
293487
293854
293690
293689
292522
292962
294607
293957
293811
293418
288773
293983
293554
293308
292926
293409
292926
292757
292926
294563
294503
294503
Attachment 4, Vendor Checks
#9..
- 238 -
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
21-MAR-25 Page: 55
PO
NUMBER
609437
609438
609439
609440
609441
609442
609443
A-Z BUS SALES, INC
ACCESS DOOR WORKS
ADAMS
UNDERGROUND
ALARMCO OF
MODESTO
ALLGOOD DRIVING
SCHOOL
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
INVSAC28991
INVSAC29383
INVSAC29350
2024-12-30-2
3569
3568
3551
3550
338934
337718
340365
339106
337717
20450
16628354
16628333
16676473
16648837
16648860
16631137
16631136
16626092
16646604
261829
03-JAN-25
15-JAN-25
15-JAN-25
30-DEC-24
23-JAN-25
23-JAN-25
15-JAN-25
15-JAN-25
28-NOV-24
28-OCT-24
28-DEC-24
28-NOV-24
28-OCT-24
03-FEB-25
16-JAN-25
16-JAN-25
30-JAN-25
23-JAN-25
23-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
23-JAN-25
30-JAN-25
1,052.98
656.93
265.92
258.88
6,786.58
4,560.28
8,836.01
8,938.83
35.00 35.00
29.00 29.00
29.00 84.00
297.60
297.60
2,332.40
198.40
297.60
496.00
446.40
1,909.60
1,909.60
3,240.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,900.20
258.88
29,121.70
157.00
84.00 8,185.20
3,240.97
294503
294503
294563
293324
294003
294005
294006
294007
292947
292949
292950
292951
292954
294123
294024
294025
294911
294861
294862
294951
294952
294568
294584
291297
Attachment 4, Vendor Checks
#9..
- 239 -
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
21-MAR-25 Page: 56
PO
NUMBER
609444
609445
609446
609447
609448
609449
609450
609451
609452
609453
609454
AMERICA'S AUTO
GLASS
AMERICAN AVK
COMPANY
ANGELO KILDAY &
KILDUFF LLP
ANIXTER
ARCTIC GLACIER INC /
ASSURANCE
POLYGRAPH LLC
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T NATIONAL
COMPLIANCE CENTER
AUDITORCONTROLLER
00005696
00005695
SI-169444
45620
45648
22K547269
22K547930
22K546740
22K546614
22K546517
22K544847
22K531214
4016504405
7 22980578
22984030
22976574
548643
JAN25POXIMITYCAR
22-JAN-25
22-JAN-25
28-JAN-25
01-JAN-25
01-JAN-25
24-JAN-25
30-JAN-25
16-JAN-25
16-JAN-25
15-JAN-25
20-DEC-24
23-JAN-25
12-FEB-25
31-JAN-25
01-FEB-25
02-FEB-25
01-FEB-25
03-FEB-25
04-FEB-25
300.00
300.00
10,881.44
656.38
3,795.00
228.59
3,447.40
38.02 164.24
374.44
598.60
-5.33
312.28
6,545.00
2,024.40
676.23
1,926.61
175.00
200.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
600.00
10,881.44
4,451.38
4,845.96
312.28
6,545.00
2,024.40
676.23
1,926.61
175.00
293858
293858
292902
293999
293999
294076
294075
294077
294078
294079
294080
N/A
294962
294311
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 240 -
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
21-MAR-25 Page: 57
PO
NUMBER
609454
609455
609456
609457
609458
609459
609460
609461
609462
609463
609464
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BADGER METER
BAY ALARM CO
BAY CITIES PAVING &
GRADING
BAY FLEET SUPPLY
D
MP23024322
5585
MP21003805
MP23021823
04432761102
647303
1709120
21838518
21838586
21840362
21840625
21898024
21944093
21894484
21794547
21742207
50 235307
02-FEB-25
26-APR-24
02-FEB-25
02-FEB-25
05-FEB-25
01-FEB-25
24-JAN-25
18-NOV-24
18-NOV-24
21-NOV-24
21-NOV-24
21-NOV-24
05-JAN-25
05-DEC-24
02-NOV-24
04-OCT-24
04-FEB-25
30-JAN-25
2,646.10
367,000.00
1,340.56
18,747.64
67.39 95.00
10,278.91
50.00 50.00
50.00 50.00
50.00 121.50
121.50
121.50
121.50
1,509,800.00
412.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
2,646.10
367,000.00
1,340.56
18,747.64
67.39 95.00
10,278.91
736.00
1,509,800.00
N/A
263241
N/A
N/A
294548
294236
288879
294094
294094
294094
294094
294094
293524
293525
293526
293527
294748
294175
Attachment 4, Vendor Checks
#9..
- 241 -
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
21-MAR-25 Page: 58
PO
NUMBER
609464
609465
609466
609467
609468
609469
609470
609471
609472
609473
609474
609475
609476
BAY FLEET SUPPLY
BERTOLOTTI CERES
DISPOSAL, INC.
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
TRANSFER AND
BIG VALLEY FORD
235301
235191
235308
1331291
001307676
1331324
1331385
1332664
1331973
1331623
1331659
1331688
2-10-2025-2-15-
2025
424-140
630133
630569
30-JAN-25
24-JAN-25
30-JAN-25
30-JAN-25
31-OCT-24
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
19-FEB-25
31-JAN-25
30-JAN-25
06-FEB-25
36.52 1,561.27
960.87
639.31
1,242.02
146.51
219.76
10,139.34
222.64
147.34
293.01
147.34
266.83
4,937.92
3,203.65
85.48 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,971.55
639.31
1,242.02
146.51
219.76
10,139.34
222.64
147.34
293.01
147.34
266.83
4,937.92
294176
294177
294178
294996
289134
294906
294907
294478
294904
294936
294905
294937
N/A
294851
294172
294636
Attachment 4, Vendor Checks
#9..
- 242 -
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
21-MAR-25 Page: 59
PO
NUMBER
609476
609477
609478
609479
609480
609481
609482
609483
609484
609485
609486
BIG VALLEY FORD
BLACK WATER
CONSULTING
ENGINEERS
BLD CONSULTING
BOB MURRAY &
ASSOCIATES
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BPR CONSULTING
GROUP
BROWNIE MUFFLER
SERVICE
CAL TRAFFIC SIGNS
CALIFORNIA
DIAMOND PRODUCTS
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
630165
629733
629968
630121
630205
7564
7563
2022-0236
10507
6183
2386
13295
283272
IN0143580
99380
97208
MIGUELPRECIA
DOMEMBERHSIP
30-JAN-25
22-JAN-25
28-JAN-25
29-JAN-25
30-JAN-25
04-FEB-25
05-FEB-25
01-FEB-25
15-FEB-24
31-JAN-25
16-JAN-25
25-JAN-25
18-DEC-24
31-JAN-25
28-JAN-25
13-NOV-24
06-FEB-25
643.13
785.84
297.23
115.43
5.82 915.00
284.00
1,000.00
1,288.17
6,395.60
13,119.50
1,275.44
3,353.35
314.65
167.98
200.49
239.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,136.58
1,199.00
1,000.00
1,288.17
6,395.60
13,119.50
1,275.44
3,353.35
314.65
368.47
239.00
294173
294164
294168
294169
294174
265751
159283
283439
294216
294293
294186
293992
294188
293619
293955
289445
294795
Attachment 4, Vendor Checks
#9..
- 243 -
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
21-MAR-25 Page: 60
PO
NUMBER
609487
609488
609489
609490
609491
609492
609493
609494
609495
609496
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALLYO
TEDHAMMONDS
-
2025TECHGRADE
2 KRISTOPHERRO
NALDLEWIS25
MICHAELLEOAL
VES25
NICHOLASTLAW
ERNCE
RAFAELRAVILA
25 ISHMAELNASSO
NSANCHEZMEM
BERSHIPDUES
FREDERICAPAU
LMULLENJR.2025
RICHARDALANC
HRISTESONMEC
HTECHGRD4
RICARDONAVAR
RETEMERMBER
DUES
R20576
07-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
06-FEB-25
06-FEB-25
08-JAN-25
22-JAN-25
10-FEB-25
111.00
106.00
227.00
121.00
111.00
239.00
239.00
121.00
239.00
13,752.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
111.00
106.00
227.00
121.00
111.00
239.00
239.00
121.00
239.00
13,752.00
293110
294834
294797
294796
294658
294497
294829
294138
294244
294120
Attachment 4, Vendor Checks
#9..
- 244 -
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
21-MAR-25 Page: 61
PO
NUMBER
609496
609497
609498
609499
609500
609501
609502
609503
609504
CALLYO
CCS FACILITY
SERVICES
CENTER FOR HUMAN
SERVICES
CENTRAL UNIT
MOBILE DJS
CENTRAL VALLEY
PRINTING
CERES, CITY OF
CHAMPION
INDUSTRIAL
CHILDREN'S CRISIS
CENTER
CITY TOW
672905
10462
57 2396
2394
294957
81844
81842
CDBG2425-2
1569
1570
1571
1572
1573
1799
1814
1815
1816
1817
1807
1808
1809
1810
01-JAN-25
19-FEB-25
13-JAN-25
29-JAN-25
27-JAN-25
06-FEB-25
13-DEC-24
13-DEC-24
19-FEB-25
01-OCT-24
01-OCT-24
06-OCT-24
08-OCT-24
13-OCT-24
18-OCT-24
19-DEC-24
31-DEC-24
27-DEC-24
28-DEC-24
21-NOV-24
23-NOV-24
27-NOV-24
29-NOV-24
46,912.40
8,623.76
600.00
74.58 634.96
888.16
7,703.00
6,716.00
9,844.50
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
46,912.40
8,623.76
600.00
709.54
888.16
14,419.00
9,844.50
293277
N/A
293313
293737
294134
N/A
294180
288774
N/A
293928
293928
293928
293928
293928
293928
294161
294161
294161
294161
293925
293925
293925
293925
Attachment 4, Vendor Checks
#9..
- 245 -
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
21-MAR-25 Page: 62
PO
NUMBER
609504
609505
609506
609507
609508
609509
609510
609511
CITY TOW
COMMUNITY
HOUSING AND
SHELTER SERVICES
COUNTY OF
STANISLAUS
COUNTY OF
STANISLAUS
CRESCENT SUPPLY
CUMULUS MEDIA
DEBORAH
YACOBELLIS
DELL
1811
1812
1813
1800
1801
1802
1803
1804
1805
1806
1568
2927H
SEPDEC2024
3992
3993
072986
072989
K43723
K43270
BB4334318
MOD2411
MOD2410
10797043527
10797235998
30-NOV-24
02-DEC-24
10-DEC-24
18-OCT-24
30-OCT-24
01-NOV-24
02-NOV-24
16-NOV-24
18-NOV-24
19-NOV-24
01-OCT-24
19-FEB-25
19-FEB-25
09-OCT-24
09-OCT-24
31-JAN-25
02-FEB-25
01-FEB-25
30-JAN-25
31-DEC-24
30-NOV-24
31-OCT-24
30-JAN-25
31-JAN-25
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
50.00 50.00
50.00 3,359.60
2,800.00
54,368.40
71,689.45
340.72
23.04 100.15
293.96
10,000.00
1,125.00
1,800.00
2,330.99
2,330.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,250.00
3,359.60
2,800.00
126,057.85
757.87
10,000.00
2,925.00
293925
293925
293925
293927
293927
293927
293927
293927
293927
293927
293928
N/A
N/A
294113
294114
294559
294617
294618
294261
289708
294255
294256
291152
292319
Attachment 4, Vendor Checks
#9..
- 246 -
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
21-MAR-25 Page: 63
PO
NUMBER
609511
609512
609513
609514
609515
609516
609517
609518
609519
609520
609521
609522
DELL
DENAIR LUMBER
DEPT OF FORESTRY
AND FIRE
DEPT OF RESOURCES
RECYCLING &
DETECTION
INSTRUMENTS CORP
DIZNEY & WISE AUTO
MACHINE AND
TOWING
DONLEE PUMP CO
DOWNTOWN STREETS
INC
DUNN-EDWARDS
CORP
DZ GRINDERS LLC
EC WHOLESALE
PRINTING (FKA
WHOLESALE PR
ENERSPECT MEDICAL
10797043551
10797236001
10797236010
2117629
11429
11428
1616533
0000001616532
8292-59652
MP25002988
112981
2508
2513
2516
2037A13864
49050
DECEMBER 2024
27488
30-JAN-25
31-JAN-25
31-JAN-25
07-JAN-25
21-OCT-24
21-OCT-24
31-JAN-25
15-JAN-25
30-JAN-25
04-FEB-25
13-JAN-25
19-FEB-25
19-FEB-25
05-FEB-25
30-JAN-25
06-DEC-24
06-DEC-24
29-JAN-25
2,330.99
2,330.99
2,330.99
1,800.58
1,120.00
1,120.00
2,769.95
449.31
409.22
135.00
150.00
15,180.28
4,571.78
29,093.12
153.09
3,407.34
413.58
8,589.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,654.95
1,800.58
2,240.00
3,219.26
409.22
135.00
150.00
48,845.18
153.09
3,407.34
413.58
292324
292327
292340
294458
293658
293659
N/A
294279
293594
294084
294251
N/A
N/A
N/A
294260
294242
290204
294416
Attachment 4, Vendor Checks
#9..
- 247 -
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
21-MAR-25 Page: 64
PO
NUMBER
609522
609523
609524
609525
609526
609527
ENERSPECT MEDICAL
SOLUTIONS
FAR-GO
DISTRIBUTING (NLPI)
FASTENAL COMPANY
INC
FEDEX CORP
FLEETPRIDE INC
FORWARD INC - DIV
204
110274
15889-61646
CAMOD198875
CAMOD198874
CAMOD198865
CAMOD198864
CAMOD198876
CAMOD198705
CAMOD198806
CAMOD198805
CAMOD198802
CAMOD198804
CAMOD198803
8-743-14832
122929316
122985320
123036917
123072360
123072693
123050960
123097695
121240177
121261148
121132481
121427331
4204-000065670
4204-000066053
04-NOV-24
27-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
14-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
17-JAN-25
22-JAN-25
24-JAN-25
27-JAN-25
28-JAN-25
28-JAN-25
28-JAN-25
29-JAN-25
05-NOV-24
06-NOV-24
31-OCT-24
13-NOV-24
15-NOV-24
15-JAN-25
956.63
156.03
438.71
600.77
59.29 54.36
87.20 26.86
1,262.09
271.09
509.14
323.36
1,170.16
93.42 295.17
15.80 66.40
1,554.60
18.53 387.55
519.56
626.25
-626.25
204.69
-204.69
582.36
894.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,589.89
1,112.66
4,803.03
93.42 2,857.61
294524
293883
293615
293335
293018
293412
292698
292308
292698
291457
292955
291928
292882
294278
293884
293884
293884
293884
293884
293884
293884
289476
289476
289478
289478
293783
293784
Attachment 4, Vendor Checks
#9..
- 248 -
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
21-MAR-25 Page: 65
PO
NUMBER
609527
609528
609529
609530
609531
609532
FORWARD INC - DIV
204
FOUR STAR BODY
AND FRAME
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
2794
2799
100356333
100356599
100355842
100356205
100356083
100356481
100356084
100355475
100356480
100355732
100355617
100347034
41264803
41265164
412630058
41254911
41263006
41262391
41262392
41261312
41252873
5059107
125621
2-10-2025-2-15-
2025
23-JAN-25
29-JAN-25
23-JAN-25
27-JAN-25
17-JAN-25
22-JAN-25
21-JAN-25
24-JAN-25
21-JAN-25
14-JAN-25
24-JAN-25
16-JAN-25
15-JAN-25
08-OCT-24
22-JAN-25
23-JAN-25
16-JAN-25
20-DEC-24
16-JAN-25
15-JAN-25
15-JAN-25
13-JAN-25
17-DEC-24
20-JAN-25
04-FEB-25
19-FEB-25
1,231.96
414.79
336.24
345.74
99.48 501.41
231.69
614.44
771.43
230.64
144.89
108.98
220.91
634.70
151.23
261.30
413.35
216.24
1,134.36
148.99
357.76
14.47 5,353.26
-4,299.00
3,801.97
548,295.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,476.43
1,646.75
4,240.55
3,751.96
3,801.97
294158
294160
294196
294219
294198
294199
294200
294194
294195
294046
294068
294069
294070
288972
294374
294374
294377
294377
294377
294377
294377
294377
293768
293768
294699
N/A
Attachment 4, Vendor Checks
#9..
- 249 -
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
21-MAR-25 Page: 66
PO
NUMBER
609532
609533
609534
609535
609536
609537
609538
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOODWIN
CONSULTING GROUP
GRAINGER INC
000001088-00CA0001312025
000001088-00CA0011312025
0795
0801
CI049208
CI047554
CC002091
CI049173
CI049146
13843
13844
13845
13834
13835
13836
13837
13838
13839
13840
13841
13842
9386845276
9385125019
9375668531
31-JAN-25
31-JAN-25
24-JAN-25
03-FEB-25
29-JAN-25
17-OCT-24
21-OCT-24
28-JAN-25
27-JAN-25
20-JAN-25
20-JAN-25
21-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
20-JAN-25
27-JAN-25
24-JAN-25
17-JAN-25
26.70 26.70
269.10
276.93
703.73
75.62 -75.62
455.45
315.39
753.75
1,006.25
487.50
1,240.00
827.50
758.75
502.50
2,072.50
5,623.75
818.75
827.50
940.00
53.12 352.79
755.37
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
548,295.76
26.70 26.70
546.03
1,474.57
15,858.75
294674
294843
294556
294556
294351
293939
293939
294349
294349
294358
294361
294378
294379
294380
294381
294383
294384
294385
294461
294462
294463
294564
294569
294574
Attachment 4, Vendor Checks
#9..
- 250 -
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
21-MAR-25 Page: 67
PO
NUMBER
609538
609539
609540
609541
609542
609543
609544
609545
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
HAIDLEN FORD
HARRIS AND
ASSOCIATES
HAZMAT RESOURCE,
INC.
HDR ENGINEERING
HDR ENGINEERING
9388492044
9375682656
9383602712
9391072304
9382964725
9388492036
9307735580
M-518356
M-519320
M-519231
M-519093
M-519534
M-518992
0334172
0334170
0332664
5078893
5078685
65980
31071
1200673253
1200682259
1200675926
28-JAN-25
16-JAN-25
23-JAN-25
30-JAN-25
23-JAN-25
28-JAN-25
06-NOV-24
31-DEC-24
29-JAN-25
27-JAN-25
22-JAN-25
04-FEB-25
21-JAN-25
31-JAN-25
31-JAN-25
29-NOV-24
07-FEB-25
30-JAN-25
10-JAN-25
07-OCT-24
30-NOV-24
24-DEC-24
05-DEC-24
158.93
463.63
80.50 89.15
357.68
800.75
33.02 26.04
193.81
77.09 59.80
47.65 21.63
532.60
5,670.64
5,670.64
134.60
232.79
2,035.00
609.36
22,250.00
6,750.00
1,832.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,144.94
426.02
11,873.88
367.39
2,035.00
609.36
29,000.00
1,832.90
294575
294579
294014
287750
293049
293442
289361
294523
294525
294190
293901
293988
293789
294511
294629
294630
294515
293973
294357
290030
294294
294297
238090
Attachment 4, Vendor Checks
#9..
- 251 -
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
21-MAR-25 Page: 68
PO
NUMBER
609545
609546
609547
609548
609549
609550
609551
609552
609553
609554
609555
HDR ENGINEERING
HERITAGE FORD INC
HI-TECH E.V.S.
HOLT OF CALIFORNIA
HOWK SYSTEMS
HSI MECHANICAL
HUNT & SONS, INC
IEH-JL Analytical
IMPERIAL DADE
INFOSEND INC
INTERSTATE TRUCK
CENTER
79818
67660
5255207
180939
PS001190318
Q3135601
Q3135801
Q3048812
Q3128203
Q3048809
PS001181912
0005553
18653
609930
656885
36676217
278211
02T6166
18-OCT-24
24-JAN-25
30-JAN-25
20-JAN-25
17-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
27-JAN-25
08-NOV-24
11-OCT-24
30-JAN-25
24-JAN-25
30-DEC-24
30-JAN-25
29-JAN-25
31-DEC-24
11-FEB-25
1,457.18
195.00
549.66
623.16
964.17
3,173.31
8,782.48
8,340.38
4,980.21
8,340.38
948.05
2,135.13
880.00
6,757.64
896.50
3,393.56
42,954.46
164,922.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,201.84
623.16
35,528.98
2,135.13
880.00
6,757.64
896.50
3,393.56
42,954.46
164,922.54
294072
294073
293975
294457
294213
294342
294342
294342
294124
289429
289480
294022
294049
294496
293991
292520
294616
218035
Attachment 4, Vendor Checks
#9..
- 252 -
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
21-MAR-25 Page: 69
PO
NUMBER
609556
609557
609558
609559
609560
609561
609562
609563
609564
IXOM WATERCARE
INC
J S WEST PROPANE
GAS
JOAQUIN PAINTING
INC
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
L.N. CURTIS & SONS
LAKIN TIRE WEST,
LLC
LANGUAGE TESTING
INTERNAITONAL INC.
6915806
733377
950502
10604
24877
F014109836:01
F014109828:01
F014110392:01
F014110703:01
F014110289:01
F014111240:01
F014102689
426992
421671
INV902252
INV884239
INV883675
INV884497
IN1864847
154151
L93411-CM
22-JAN-25
22-JAN-25
03-FEB-25
02-JAN-25
27-JAN-25
22-JAN-25
22-JAN-25
28-JAN-25
29-JAN-25
28-JAN-25
31-JAN-25
14-NOV-24
30-JAN-25
08-NOV-24
31-DEC-24
06-NOV-24
05-DEC-24
07-NOV-24
30-NOV-24
09-JAN-25
22-JAN-25
15,609.94
42.46 76.76
555.00
114.71
465.94
220.37
145.34
87.13 3,075.56
1,084.49
145.32
1,823.11
-1,576.62
1,641.84
154.24
593.37
547.70
906.54
1,112.00
-60.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,609.94
119.22
555.00
114.71
5,224.15
246.49
2,937.15
906.54
1,052.00
288519
294097
294067
290103
294047
293908
293908
293908
293908
293922
293974
289416
294197
286455
292875
289360
289355
289362
294247
294129
294129
Attachment 4, Vendor Checks
#9..
- 253 -
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
21-MAR-25 Page: 70
PO
NUMBER
609565
609566
609567
609568
609569
609570
609571
609572
609573
609574
LEHR (STOMMEL INC)
LEHR AUTO ELECTRIC
INC.
LIFE-ASSIST INC
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MARK THOMAS &
COMPANY INC
MCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
MILLER & AXLINE
MISSION LINEN
SUPPLY
SI112680
SI114291
SI114364
1546628
1546827
1548620
1547272
6084795
6083759
000913
000912
000914
000750
000762
000759
53628
01-155634
39911468
11526
523161243
05-DEC-24
22-JAN-25
23-JAN-25
16-JAN-25
17-JAN-25
23-JAN-25
20-JAN-25
29-JAN-25
30-JAN-25
25-JAN-25
23-JAN-25
25-JAN-25
05-NOV-24
12-NOV-24
13-NOV-24
10-DEC-24
29-JAN-25
29-JAN-25
10-FEB-25
21-JAN-25
2,382.19
147.20
2,848.22
3,120.80
289.17
22.86 500.25
32.33 64.73
70.77 70.77
70.77 315.73
110.00
333.87
23,386.62
1,512.01
317.88
7,723.29
91.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,382.19
2,995.42
3,933.08
97.06 971.91
23,386.62
1,512.01
317.88
7,723.29
91.50 294512
294334
294334
294298
294300
294301
294302
293196
290738
294044
294042
294043
289481
289482
289482
257203
294041
294500
294398
294214
Attachment 4, Vendor Checks
#9..
- 254 -
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
21-MAR-25 Page: 71
PO
NUMBER
609574
609575
609576
609577
609578
609579
609580
609581
609582
MISSION LINEN
SUPPLY
MO-CAL OFFICE
SOLUTIONS
MODEL 1
COMMERCIAL
VEHICLES INC (FKA
CR
MODESTO JET
CENTER
MODESTO THC INC
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
COMPANY
MODESTOVIEW
MOTOR PARTS
DISTRIBUTORS INC
AR1221861
XAl28026095:0I
XA128025744:0l
XA116002637:01
INV00007335
1302
94547
1097732
1105813
215769 02
241240
241241
7080
7172
7376
7375
7426
8164
41737
9380
9872
10081
30-JAN-25
10-JAN-25
18-DEC-24
15-JAN-25
06-FEB-25
31-JAN-25
22-JAN-25
13-SEP-24
24-JAN-25
22-JAN-25
02-FEB-25
01-FEB-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
30-JAN-25
03-FEB-25
06-JUN-24
06-FEB-25
10-FEB-25
10-FEB-25
102.51
63.80 95.00
1,172.91
2,500.00
9,791.39
217.75
32.90 167.20
210.49
450.00
450.00
16.16 4,309.86
341.03
12.67 341.03
36.08 -19.65
70.81 505.41
20.36 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
102.51
1,331.71
12,291.39
217.75
200.10
210.49
900.00
294171
294535
294535
294545
294182
294307
294245
293918
294561
292517
294464
294465
294089
294089
294089
294089
294089
294343
279095
294337
294337
294337
Attachment 4, Vendor Checks
#9..
- 255 -
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
21-MAR-25 Page: 72
PO
NUMBER
609582
609583
609584
MOTOR PARTS
DISTRIBUTORS INC
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
85005
85025
6915
7221
7081
7470
7937-1
6611
6541
6866
6979
9875
9879
7241-2
7694
7706
8000
7991
7460
7455
7783
7772-2
7643-2
68062169
66563129
031342
031346
031686
031479
031666
031915
19-NOV-24
19-NOV-24
28-JAN-25
29-JAN-25
29-JAN-25
30-JAN-25
31-JAN-25
27-JAN-25
27-JAN-25
28-JAN-25
28-JAN-25
10-FEB-25
10-FEB-25
29-JAN-25
30-JAN-25
30-JAN-25
31-JAN-25
31-JAN-25
30-JAN-25
30-JAN-25
31-JAN-25
31-JAN-25
30-JAN-25
28-JAN-25
23-JAN-25
15-JAN-25
15-JAN-25
24-JAN-25
22-JAN-25
24-JAN-25
31-JAN-25
62.71 130.48
142.41
139.92
94.19 91.78
83.07 60.74
56.34 78.04
188.79
287.29
168.09
10.76 53.89
135.11
94.19 190.23
100.51
195.75
90.26 381.93
177.55
31.57 1,136.66
2,323.61
355.15
712.89
93.56 308.30
6,276.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,647.79
1,168.23
289417
289417
293943
293943
293943
294089
294375
293943
293943
293943
293943
294337
294337
294339
294339
294339
294340
294340
294340
294340
294343
294343
294343
294397
294131
293936
293936
294541
294541
294541
290329
Attachment 4, Vendor Checks
#9..
- 256 -
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
21-MAR-25 Page: 73
PO
NUMBER
609584
609585
609586
609587
609588
609589
609590
609591
609592
609593
609594
609595
609596
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNIQUIP INC
NAPA AUTO PARTS
NORLAB INC
NORMAC
NORTHSTAR
ENGINEERING GROUP
O'DELL ENGINEERING
(USE #9600)
ORACLE AMERICA
INC
OWEN EQUIPMENT
SALES
PACIFIC GAS AND
ELECTRIC
PACIFIC MOBILE
STRUCTURES INC
PAYMENTUS
CORPORATION
PINS ADVANTAGE
031657
107460
832127
829665
89556
0019202408-001
0019159398-001
26731
1241200620
101403168
00066066
00066082
8371846-0
INV-00425025
INV-15-158109
3110
24-JAN-25
22-JAN-25
06-FEB-25
04-DEC-24
31-JAN-25
31-JAN-25
30-JAN-25
31-JAN-25
11-DEC-24
31-DEC-24
14-JAN-25
16-JAN-25
03-FEB-25
01-FEB-25
31-DEC-24
31-JAN-25
3,372.85
273.97
240.00
801.02
339.73
19.56 3,225.12
1,970.00
5,595.00
2,541.02
3,499.25
969.71
19.85 1,173.67
155.89
825.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,442.49
273.97
1,041.02
339.73
3,244.68
1,970.00
5,595.00
2,541.02
4,468.96
19.85 1,173.67
155.89
825.00
294243
294140
294517
294056
293621
293310
293309
269059
253141
294246
294040
294209
N/A
287381
294370
294391
Attachment 4, Vendor Checks
#9..
- 257 -
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
21-MAR-25 Page: 74
PO
NUMBER
609596
609597
609598
609599
609600
609601
609602
609603
609604
609605
609606
609607
PINS ADVANTAGE
PPG ARCHITECTURAL
COATINGS
PROJECT BLUE CORPS.
PROJECT SENTINEL
PROVOST AND
PRITCHARD
CONSULTING GROUP
QUALITY SOUND
RAMONT'S TOW
SERVICE
RANDIK PAPER (USE
#9560)
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RESOURCE BUILDING
MATERIALS
808420003325
808420003130
PBMOD01
405-1224
116412
13643
250830
251067
250987
250973
250708
230291
25143
1544110
05A6708480176
05A6708599632
05A6708480175
3929277
31-JAN-25
23-JAN-25
07-FEB-25
19-FEB-25
15-JAN-25
14-OCT-24
25-JAN-25
10-FEB-25
06-FEB-25
06-FEB-25
06-JAN-25
24-JUN-24
04-FEB-25
28-JAN-25
15-JAN-25
24-JAN-25
15-JAN-25
17-DEC-24
512.32
255.20
31,887.16
8,959.97
1,234.50
300.00
1,732.50
135.00
550.00
715.00
825.00
1,252.85
2,754.00
70.11 99.06
85.88 132.01
598.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
767.52
31,887.16
8,959.97
1,234.50
300.00
3,957.50
1,252.85
2,754.00
70.11 316.95
293665
292551
294309
N/A
276212
291400
294408
294314
294643
294404
294411
278218
294372
294425
294591
294580
294587
294248
Attachment 4, Vendor Checks
#9..
- 258 -
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
21-MAR-25 Page: 75
PO
NUMBER
609607
609608
609609
609610
609611
609612
609613
609614
609615
609616
609617
609618
RESOURCE BUILDING
MATERIALS
RICHTER FENCE INC
ROLAND JOCELYN E
ROSS RECREATION
EQUIPMENT INC
RTI INTERNATIONAL
SAN JOAQUIN
VALLEY APCDMODESTO
SC FUELS
SEKHON & SON
TRUCKING INC
SFE GLOBAL
SHERWIN WILLIAMS
PAINT COMPANY
SHOTOVER SYSTEMS
INC
SMILE BUSINESS
PRODUCTS INC
428800
88744
23527
23637
I26568
0001583600
N167948
N168001
4THQTR24OCTDEC-TABLE1
-DEC-TABLE2
2548
1493
4222-2
7734-3
9575
1253193
1252345
17-DEC-24
27-JAN-25
27-DEC-24
30-JAN-25
25-NOV-24
23-JAN-25
20-FEB-25
20-FEB-25
18-FEB-25
18-FEB-25
22-JAN-25
15-JAN-25
10-JAN-25
23-JAN-25
31-JAN-25
20-JAN-25
15-JAN-25
-350.00
3,200.00
5,333.33
5,333.33
191,363.90
4,730.07
577.00
577.00
106,875.00
4,256.00
9,459.80
4,698.75
97.97 295.48
550.00
3.18 79.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
248.60
3,200.00
10,666.66
191,363.90
4,730.07
1,154.00
111,131.00
9,459.80
4,698.75
393.45
550.00
294248
293004
294303
294296
275477
294308
N/A
N/A
N/A
N/A
294162
276934
294098
294099
293231
293993
293570
Attachment 4, Vendor Checks
#9..
- 259 -
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
21-MAR-25 Page: 76
PO
NUMBER
609618
609619
609620
609621
609622
609623
609624
609625
609626
609627
609628
SMILE BUSINESS
PRODUCTS INC
SMITH CHEVROLET
CADILLAC INC
STANDIFORD
VETERINARY CENTER
24 HR EMER
STAPLES CONTRACT
& COMMERICAL LLC
SUN VALLEY
PORTABLE
RESTROOMS INC
SYNAGRO-WWT
TELCION
COMMUNICATIONS
GROUP
THE AFTERMARKET
PARTS COMPANY LLC
THE CAMP
TRANSFORMATION
CENTER MODESTOTROPHY WORKS
TURLOCK CITY OF
1257318
PWT-714708
PWT-714681
PWT-714683
PWT-714689
269594
34209258
134721
134756
134718
134774
134719
54753
40585
83544259
83537816
NUTRITION
CLASSES
918779
FEB-25
10-FEB-25
24-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
31-JAN-25
15-FEB-25
14-JAN-25
22-JAN-25
14-JAN-25
24-JAN-25
14-JAN-25
20-JAN-25
10-FEB-25
25-OCT-24
21-OCT-24
04-FEB-25
21-JAN-25
10-FEB-25
68.35 805.29
126.25
508.33
79.26 200.00
809.91
120.00
120.00
120.00
120.00
120.00
307,044.18
7,200.00
989.15
1,467.95
1,650.00
65.29 5,200.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
150.72
1,519.13
200.00
809.91
600.00
307,044.18
7,200.00
2,457.10
1,650.00
65.29 293857
293940
293940
293940
293940
294567
N/A
294641
294641
294641
294641
294641
255856
287209
288933
288939
291869
294095
N/A
Attachment 4, Vendor Checks
#9..
- 260 -
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
21-MAR-25 Page: 77
PO
NUMBER
609628
609629
609630
609631
609632
609633
609634
609635
TURLOCK CITY OF
TURNING POINT
COMMUNITY
PROGRAMS
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
VALLEY TIRE SALES
INC
VALLEY WIDE
COOPERATIVE
VAN DE POL
ENTERPRISES INC
VERIZON BUSINESS
DEC24-1352
10237705-00
10302014-00
10143957-00
114-14009068
INV-4903403
114-13966539
112321
110687
112269
42/64
0192640-IN
0192707-IN
0192633-IN
0192581-IN
0192744-IN
0192714-IN
0192650-IN
0221427-IN
0223452-IN
0241614-IN
0203818-IN
0208640-IN
08543150
19-FEB-25
07-JAN-25
09-JAN-25
30-DEC-24
30-JAN-25
31-OCT-24
08-NOV-24
31-JAN-25
11-NOV-24
28-JAN-25
08-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
30-JAN-25
03-FEB-25
23-JAN-25
27-JAN-25
10-FEB-25
2,598.75
420.24
55.33 76.45
393.55
87.87 86.01
384.10
290.99
843.68
100.66
1,638.54
2,916.04
1,933.62
3,148.63
612.26
2,176.99
1,510.10
1,499.70
540.71
26,454.73
2,090.54
600.01
39.98 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,200.90
2,598.75
552.02
567.43
1,518.77
100.66
45,121.87
39.98 N/A
293238
293240
293239
287474
289447
289127
294347
289483
293937
294148
294331
294330
294328
294327
294326
294325
294332
294333
294846
294320
294324
294319
N/A
Attachment 4, Vendor Checks
#9..
- 261 -
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
21-MAR-25 Page: 78
PO
NUMBER
609635
609638
VERIZON BUSINESS
VESTIS SERVICES, LLC 504002370
5040426199
5040427981
5040304466
5040432636
504002368
5040433816
5040428779
5040424889
5040426695
5040428040
5040425556
5040431279
5040431866
5040423608
5040432316
5040430607
5040430417
5040426740
5040430339
5040430361
5040430063
5040382863
5040427357
5040382924
5040428677
5040430488
5040427228
5040428137
5040427483
5040427279
5040427411
5040425653
02-JUL-24
22-JAN-25
27-JAN-25
30-APR-24
05-FEB-25
02-JUL-24
07-FEB-25
28-JAN-25
20-JAN-25
23-JAN-25
27-JAN-25
21-JAN-25
03-FEB-25
04-FEB-25
16-JAN-25
05-FEB-25
31-JAN-25
31-JAN-25
23-JAN-25
31-JAN-25
31-JAN-25
30-JAN-25
17-OCT-24
24-JAN-25
17-OCT-24
28-JAN-25
31-JAN-25
24-JAN-25
27-JAN-25
24-JAN-25
24-JAN-25
24-JAN-25
21-JAN-25
-1.82
23.50 42.55
19.97 31.75
-1.82
30.25 29.15
42.55 23.50
116.55
12.75 115.70
12.75 18.15
24.20 13.13
29.00 18.15
34.75 19.58
18.15 18.15
19.58 15.70
12.75 30.25
34.75 27.90
30.25 13.13
21.00 53.38
TOTAL FOR CHECK:
4,258.69
294627
294570
294571
294626
294572
294626
294573
294625
294576
294577
294624
294578
294624
294581
294623
294582
294583
294585
294623
294586
294588
294623
294620
294597
294619
294598
294605
294599
294604
294600
294601
294602
293967
Attachment 4, Vendor Checks
#9..
- 262 -
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
21-MAR-25 Page: 79
PO
NUMBER
609638 VESTIS SERVICES, LLC 5040428776
5040433023
5040395419
5040390773
5040393741
5040393742
5040419436
5040432118
5040425607
5040428727
5040421846
5040412625
5040412626
5040415714
5040418833
5040418834
5040415713
5040430002
5040428037
5040422979
5040424238
5040426573
5040426689
5040426743
5040426793
5040416891
504003262
5040413806
504003280
5040407594
504003255
5040404469
504003253
5040402881
28-JAN-25
06-FEB-25
14-NOV-24
04-NOV-24
11-NOV-24
11-NOV-24
07-JAN-25
04-FEB-25
21-JAN-25
28-JAN-25
13-JAN-25
23-DEC-24
23-DEC-24
30-DEC-24
06-JAN-25
06-JAN-25
30-DEC-24
30-JAN-25
27-JAN-25
15-JAN-25
17-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
01-JAN-25
14-JAN-25
25-DEC-24
25-DEC-24
11-DEC-24
14-JAN-25
04-DEC-24
14-JAN-25
02-DEC-24
53.38 28.82
21.00 62.63
18.43 48.18
58.40 57.80
58.96 58.68
42.55 61.73
100.79
91.91 86.92
328.63
60.43 28.82
88.19 23.50
19.58 25.00
23.50 33.40
25.25 572.58
-489.85
98.58 -14.95
125.05
-42.25
141.41
-59.00
230.58
293968
294235
289356
289389
289454
289455
294189
294191
294193
294227
293947
294050
294051
294052
294053
294054
294055
294101
294119
294142
294143
294144
294145
294146
294147
293792
293792
293793
293793
293794
293794
293795
293795
293897
Attachment 4, Vendor Checks
#9..
- 263 -
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
21-MAR-25 Page: 80
PO
NUMBER
609638
609639
609640
VESTIS SERVICES, LLC
W M LYLES
WARDEN'S
5040428726
5040428793
5040428792
5040428791
5040429364
5040423352
5040428035
5040428034
5040426229
5040429365
5040433092
5040297916
5040433093
5040433094
5040023752
5040433095
5040433096
5040301214
5040433089
5040428936
5040423552
5040429200
5040429396
5040426804
5040429897
5040429480
5040429489
5040430010
5040430066
JUN23-PP12-
2022-02
400077-00
28-JAN-25
28-JAN-25
28-JAN-25
28-JAN-25
29-JAN-25
16-JAN-25
27-JAN-25
27-JAN-25
22-JAN-25
29-JAN-25
06-FEB-25
16-APR-24
06-FEB-25
06-FEB-25
02-JUL-24
06-FEB-25
06-FEB-25
23-APR-24
06-FEB-25
29-JAN-25
16-JAN-25
29-JAN-25
29-JAN-25
23-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
26-JUN-23
08-FEB-25
164.73
80.51 44.35
8.70 51.95
23.50 37.84
31.96 94.34
94.34 26.45
19.97 31.83
27.61 -1.82
47.69 71.16
19.97 143.83
15.35 15.70
21.00 31.75
15.70 25.00
25.25 15.70
23.50 32.92
10,747.26
260.24
TOTAL FOR CHECK:
TOTAL FOR CHECK: 10,747.26
294071
294019
294019
294019
294019
294603
294121
294122
294282
294460
294483
294628
294484
294486
294628
294488
294490
294627
294493
294589
294622
294590
294592
294622
294593
294594
294622
294595
294596
217325
294218
Attachment 4, Vendor Checks
#9..
- 264 -
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
21-MAR-25 Page: 81
PO
NUMBER
609640
609641
609642
609643
WARDEN'S
WATER RESOURCES
CTRL BRD
WEST COAST DOOR
AND GATE
WEST YOST &
ASSOCIATES
KLARICH/GRADE
IV/2025
MOD24-6921
MOD24-7372
MOD24-7313
MOD24-7277
MOD24-7368
MOD24-7342
MOD24-7096
MOD24-7101
MOD24-7165
MOD24-7166
MOD24-7176
MOD24-7180
MOD24-7213
MOD24-7229
MOD24-6974
MOD24-6715
MOD24-6958
MOD24-6947
MOD24-6922
MOD24-7276
MOD24-6909
MOD24-6894
MOD24-6882
MOD24-6808
MOD24-6488
MOD24-6429
2061493
2061435
2061383
14-FEB-25
24-SEP-24
16-DEC-24
05-DEC-24
03-DEC-24
27-DEC-24
09-DEC-24
25-OCT-24
28-OCT-24
07-NOV-24
07-NOV-24
07-NOV-24
08-NOV-24
14-NOV-24
29-NOV-24
27-SEP-24
07-OCT-24
30-SEP-24
29-OCT-24
13-SEP-24
02-DEC-24
09-SEP-24
03-SEP-24
03-SEP-24
05-AUG-24
29-MAY-24
17-MAY-24
31-DEC-24
31-DEC-24
31-DEC-24
203.00
2,628.50
225.00
462.00
225.00
3,420.00
1,487.50
225.00
450.00
225.00
225.00
234.50
225.00
225.00
450.00
225.00
539.50
1,445.00
565.00
450.00
2,928.00
225.00
608.00
3,426.10
225.00
225.00
225.00
22,959.31
1,530.00
5,341.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
260.24
203.00
21,794.10
N/A
293381
293809
293808
293807
293805
293803
293450
293449
293448
293447
293446
293445
293444
293443
293390
293389
293378
293379
293380
293812
293382
293383
293385
293386
293387
293388
266135
238211
258331
Attachment 4, Vendor Checks
#9..
- 265 -
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
21-MAR-25 Page: 82
PO
NUMBER
609643
609644
609645
609646
609647
609648
609649
609650
609651
609672
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTPORT FIRE
PROTECTION
DISTRICT
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WILLDAN
ENGINEERING
WILLE ELECTRIC
SUPPLY CO INC
WILSON
TECHNOLOGIES
WSP USA INC
ZORO
CARQUEST
2061384
2061528
2060989
087P75951
FEB25
1250101039
00233942
S2232649.001
S2234414.001
S2234348.001
S2233403.001
S2233209.001
S2218859.001
8297
40148527
INV15670938
INV15618601
INV15660411
15890-36466
15890-36469
31-DEC-24
31-DEC-24
30-NOV-24
29-JAN-25
06-FEB-25
22-JAN-25
17-JAN-25
21-JAN-25
29-JAN-25
29-JAN-25
22-JAN-25
21-JAN-25
30-SEP-24
12-FEB-25
11-FEB-25
31-JAN-25
23-JAN-25
30-JAN-25
26-NOV-24
26-NOV-24
1,694.00
3,183.40
6,139.00
186.70
4,425.50
4,586.92
22,830.00
3,356.41
165.32
194.47
359.03
40.89 32.66
1,878.02
11,059.60
226.52
737.78
59.83 29.01
-29.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
40,846.71
186.70
4,425.50
4,586.92
22,830.00
4,148.78
1,878.02
11,059.60
1,024.13
0.00 276547
265076
265076
293938
N/A
294107
294258
294479
294436
294435
294434
294433
294420
293815
294841
293721
293053
293618
292392
292392
Attachment 4, Vendor Checks
#9..
- 266 -
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
21-MAR-25 Page: 83
PO
NUMBER
609672
609779
609868
609869
609870
609871
609872
609873
609874
CARQUEST
UNITED STATES
POSTAL SVC
A & L WESTERN
AGRICULTURAL
ACCESS DOOR WORKS
ACRO SERVICE CORP
ACTION TARGET
AFFINITECH INC
ALAMEDA CO
SHERIFF OFFICE
ALLIED UNIVERSAL
SECURITY SERVICES
MAIN NA
AL109230
2025-02-20-2
2440906
2458201
2458199
2458200
2458274
2466258
2430319
2442152
2462963
140470-1
58157
INTERNALAFFAI
RSINVESTIGATI
ON-CARRICO
16712635
16712636
16524303
16612094
16651646
16681761
26-FEB-25
13-FEB-25
20-FEB-25
29-DEC-24
02-FEB-25
02-FEB-25
02-FEB-25
02-FEB-25
09-FEB-25
15-DEC-24
05-JAN-25
09-FEB-25
27-JAN-25
10-FEB-25
24-FEB-25
06-FEB-25
06-FEB-25
19-DEC-24
09-JAN-25
23-JAN-25
30-JAN-25
30,000.00
330.00
3,249.80
735.60
743.36
1,007.68
59.26 1,172.34
932.43
1,226.00
480.96
1,486.72
2,200.00
1,404.49
335.00
2,188.60
1,388.80
496.00
396.80
396.80
496.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,000.00
330.00
3,249.80
7,844.35
2,200.00
1,404.49
335.00
N/A
294961
289512
295132
294863
295314
295315
295182
295403
295137
295181
295317
267817
275217
N/A
295394
295325
295149
295149
295149
295149
Attachment 4, Vendor Checks
#9..
- 267 -
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
21-MAR-25 Page: 84
PO
NUMBER
609874
609875
609876
609877
609878
609879
ALLIED UNIVERSAL
SECURITY SERVICES
ALTEC INDUSTRIES
AMANO MCGANN INC
AMERICA'S AUTO
GLASS
AMERICAN RED
CROSS
ASCAP AMERICAN
SOCIETY OF
16524302
16612093
16651645
16681760
16678845
16678823
16612092
16651644
16681759
16676474
16631135
12821462
INV192650
SVC362469
DOC244797
00005727
00005754
00005753
00005752
00005723
00005743
00005742
00005721
00005722
22756431
500595613
19-DEC-24
09-JAN-25
23-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
09-JAN-25
23-JAN-25
30-JAN-25
30-JAN-25
16-JAN-25
30-JAN-25
24-APR-24
23-JAN-25
07-JUN-24
29-JAN-25
05-FEB-25
05-FEB-25
05-FEB-25
29-JAN-25
03-FEB-25
03-FEB-25
29-JAN-25
29-JAN-25
31-JAN-25
14-FEB-25
446.40
452.60
365.80
458.80
198.40
297.60
421.60
384.40
465.00
1,388.80
520.80
356.10
1,019.68
380.00
-1,368.94
260.73
400.00
300.00
300.00
300.00
450.00
450.00
400.00
300.00
50.00 2,854.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,763.20
356.10
30.74 3,160.73
50.00 2,854.01
295150
295150
295150
295150
295184
295185
294931
294931
294931
295324
294950
294527
277344
294480
N/A
294557
294558
294558
294558
294558
294557
294557
294557
294558
295119
295186
Attachment 4, Vendor Checks
#9..
- 268 -
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
21-MAR-25 Page: 85
PO
NUMBER
609879
609880
609881
609882
609883
609884
609885
609886
609887
609888
609889
609890
609891
ASCAP AMERICAN
SOCIETY OF
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
23033430
23052559
23033343
23033348
287274763432X02
222025
287296261054X02
192025
287350415731X02
222025
875913212X02222
025
5403X02192025
4918X02222025
2443X02192025
3214X02192025
13-FEB-25
17-FEB-25
13-FEB-25
13-FEB-25
14-FEB-25
11-FEB-25
14-FEB-25
14-FEB-25
11-FEB-25
14-FEB-25
11-FEB-25
11-FEB-25
31.77 2.03
12,776.57
457.85
17,270.51
31.24 405.97
3,015.20
11,010.89
6,178.54
13,696.71
954.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
31.77 2.03
12,776.57
457.85
17,270.51
31.24 405.97
3,015.20
11,010.89
6,178.54
13,696.71
954.77
N/A
N/A
N/A
N/A
N/A
N/A
276935
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 269 -
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
21-MAR-25 Page: 86
PO
NUMBER
609892
609893
609894
609895
609896
609897
609898
609899
609900
609901
609902
AT&T NATIONAL
COMPLIANCE CENTER
ATHENS
ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUTO ZONE INC
BADGER METER
BENEFITS
COMMUNICATION
NETWORK
BERRYDUNN
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BIG VALLEY FORD
549534
IVC000000000386
69 ED-24002
ED-24010
04432759869
04432759670
04432762305
1711016
1683773
1710697
90059383
PPE 24-FEB-25
458099
2-17-2025-2-21-
2025
63076
629995
630566
10-FEB-25
01-FEB-25
05-DEC-24
05-DEC-24
04-FEB-25
04-FEB-25
06-FEB-25
03-FEB-25
17-SEP-24
31-JAN-25
07-JAN-25
24-FEB-25
14-FEB-25
25-FEB-25
12-DEC-24
27-JAN-25
07-FEB-25
95.00 36,544.16
386,565.00
386,565.00
303.73
181.79
55.52 96,714.68
16,645.98
312.84
-16,645.98
252.98
14,984.00
503,831.32
448.44
124.32
1,437.15
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
95.00 36,544.16
386,565.00
386,565.00
541.04
97,027.52
252.98
14,984.00
503,831.32
448.44
1,561.47
N/A
294152
294634
294634
294763
294548
294538
282030
283556
294786
283556
N/A
291707
N/A
294555
294400
294646
Attachment 4, Vendor Checks
#9..
- 270 -
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
21-MAR-25 Page: 87
PO
NUMBER
609902
609903
609904
609905
609906
609907
609908
609909
BIG VALLEY FORD
BMW MOTORCYCLES
OF MODESTO
BOBCAT CENTRAL
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BROWNIE MUFFLER
SERVICE
CAL TRAFFIC SIGNS
CALIFORNIA
LANDSCAPE SUPPLY
59340
59341
59364
59360
59361
59363
59362
W17376
85647584
85647585
85630980
CL-355300
CL-355302
CL-355301
CL-355303
CL-355268
CL-355270
CL-355269
CL-355267
13329
20778
92857
99367
99879
05-FEB-25
05-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
31-JAN-25
21-FEB-25
03-FEB-25
03-FEB-25
21-JAN-25
10-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
05-FEB-25
04-FEB-25
31-JUL-24
28-JAN-25
12-FEB-25
1,147.19
1,070.84
424.97
414.56
1,647.51
195.02
1,869.28
46,639.13
695.98
1,617.86
2,618.88
39,429.22
6,290.25
1,468.90
15,386.88
1,078.11
15,423.71
6,175.08
40,514.37
75.00 1,861.76
422.66
2,948.27
211.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,769.37
46,639.13
4,932.72
125,766.52
75.00 1,861.76
3,582.26
294399
294401
294813
294814
294815
295047
295048
288469
294739
294805
294682
295191
294663
294664
294665
294666
294667
294668
295190
295055
294542
294798
294531
294713
Attachment 4, Vendor Checks
#9..
- 271 -
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
21-MAR-25 Page: 88
PO
NUMBER
609909
609910
609911
609912
609913
609914
609915
609916
609917
609918
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALM.COM INC
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CENTRAL VALLEY
PRINTING
CEP AMERICACALIFORNIA(FKA CA
EMERGENCY
CHAMPION
JOSHUAWELCH2
5 ROGELIOMUNG
UIA2025
PATINOGRD11
INV13000
FB62034
FB62228
FB62363
FB62622
FB62623
FB62258
FB62627
FB62033
677057
82995051
2408
2409
2416
BARTONKENNE
DY
82242
06-FEB-25
13-FEB-25
27-FEB-25
06-JAN-25
07-FEB-25
11-FEB-25
11-FEB-25
12-FEB-25
12-FEB-25
11-FEB-25
12-FEB-25
07-FEB-25
01-FEB-25
23-JAN-25
09-FEB-25
09-FEB-25
18-FEB-25
31-JAN-25
20-JAN-25
239.00
232.00
209.00
15,720.00
12,524.00
59,130.25
20,469.12
5,333.50
2,238.00
13,818.50
91,997.49
3,688.77
7,789.00
1,373.02
254.77
346.77
40.83 150.00
492.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
239.00
232.00
209.00
15,720.00
209,199.63
9,162.02
642.37
150.00
295026
295209
N/A
294727
191278
239660
263484
217104
226496
235523
264289
208759
294614
294615
294869
294869
295086
295122
294454
Attachment 4, Vendor Checks
#9..
- 272 -
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
21-MAR-25 Page: 89
PO
NUMBER
609918
609919
609920
609921
609922
609923
609924
609925
609926
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
CITY DIRECT INC
CITY TOW
COMCAST
COMMUNITY
HOUSING AND
SHELTER SERVICES
CORE AND MAIN
CRESCENT SUPPLY
DEMPSEYS WATER
SYSTEMS
82255
82325
81964
81861
82406
82339
81863
81915
82017
82089
FEBRUARY2025
10368
10469
1868
FEB-25-B
2931D
W226383
W452706
W452765
073006
073016
2210
22-JAN-25
03-FEB-25
22-DEC-24
19-DEC-24
11-FEB-25
04-FEB-25
19-DEC-24
21-DEC-24
27-DEC-24
29-DEC-24
19-FEB-25
01-JAN-25
01-FEB-25
13-FEB-25
17-FEB-25
20-FEB-25
15-JAN-25
14-FEB-25
14-FEB-25
04-FEB-25
05-FEB-25
01-FEB-25
1,242.95
847.98
1,130.02
1,680.00
1,610.00
1,797.00
1,000.00
1,130.00
7,624.00
810.00
2,731.11
200.00
400.00
135.00
659.29
53,348.56
658.91
-658.91
652.86
16.31 487.66
1,141.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
19,364.77
2,731.11
600.00
135.00
659.29
53,348.56
652.86
503.97
1,141.80
294455
294456
294415
294445
294446
294447
294450
294451
294452
294453
N/A
288233
288233
294804
N/A
N/A
290469
290469
290469
294794
294868
294693
Attachment 4, Vendor Checks
#9..
- 273 -
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
21-MAR-25 Page: 90
PO
NUMBER
609926
609927
609928
609929
609930
609931
609932
609933
609934
609935
609936
609937
DEMPSEYS WATER
SYSTEMS
DENAIR LUMBER
DESERT SNOW
DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC
DONNOE &
ASSOCIATES
DRAGONFLY ENERGY
CORP.
EAST BAY MUNICIPAL
UTILITY
EFFECTV (FKA
COMCAST BUSINESS
COMMUNICA
ELECTRICAL
ADVANTAGE
ENGINEERING INC
ELEVATOR
INDUSTRIES
EMPLOYERS CHOICE
ONLINE INC.
4079802
2118070
#16301
PPE 24-FEB-25
290004
10788
INV126282
8050062
8047016
8155 60 074
2529129
24-0841-008
38208
38209
38257
38186
65060
65060
04-FEB-25
31-JAN-25
24-FEB-25
24-FEB-25
27-JAN-25
13-FEB-25
14-FEB-25
15-NOV-24
15-AUG-24
15-FEB-25
12-FEB-25
31-DEC-24
31-DEC-24
01-JAN-25
31-DEC-24
31-JAN-25
31-JAN-25
1,288.27
2,649.24
1,398.00
211.38
447.50
2,160.00
14,569.68
7,560.00
13,180.00
264.37
2,700.00
345.00
847.87
2,064.00
1,295.00
-365.00
365.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,937.51
1,398.00
211.38
447.50
2,160.00
14,569.68
20,740.00
264.37
2,700.00
4,551.87
294876
294900
N/A
N/A
283107
294734
294549
294859
294857
N/A
279185
294448
294449
294414
294417
294735
294735
Attachment 4, Vendor Checks
#9..
- 274 -
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
21-MAR-25 Page: 91
PO
NUMBER
609937
609938
609939
609940
609941
609942
609943
609944
609945
EMPLOYERS CHOICE
ONLINE INC.
EMPLOYMENT DEVE
DEPT
ENVIROGEN
TECHNOLOGIES INC
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FINAL CUT MEDIA
FINK ROAD LANDFILL
FIRST ALARM
WELLNESS
FLEETPRIDE INC
PPE 24-FEB-25
0064177-IN
0064121-CM
CAMOD198930
CAMOD198931
CAMOD198227
CAMOD198863
5619804
5721398
5514531
CM564960
5729602
5609590
1522
6810
1808
121297376
121295942
120571425
123201222
123378595
104778390
24-FEB-25
31-JAN-25
15-JAN-25
07-FEB-25
07-FEB-25
21-NOV-24
31-JAN-25
03-DEC-24
22-JAN-25
22-OCT-24
25-OCT-24
24-JAN-25
26-NOV-24
21-FEB-25
12-FEB-25
15-JAN-25
07-NOV-24
07-NOV-24
10-OCT-24
03-FEB-25
10-FEB-25
05-JAN-25
262.47
4,175.53
-3,844.07
43.46 784.29
3,022.72
871.47
188.87
28.04 8.25
-8.25
98.41 37.91
18,174.00
17,503.24
450.00
62.91 3,296.63
289.17
126.40
29.40 -161.64
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 262.47
331.46
4,721.94
353.23
18,174.00
17,503.24
450.00
N/A
294858
290653
292882
290173
288894
293232
295236
294470
294957
294957
294469
295115
295177
294694
294909
290135
288887
286886
294355
294485
N/A
Attachment 4, Vendor Checks
#9..
- 275 -
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
21-MAR-25 Page: 92
PO
NUMBER
609945
609946
609947
609948
609949
609950
609951
609952
609953
609954
FLEETPRIDE INC
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - DMV
FRANCHISE TAX
BOARD - TAXES
FRONTIER
COMMUNICATIONS
SOLUTIONS
GEORGE REED INC
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GILTON SOLID WASTE
105308643
123426345
123308381
123308262
2806
2754
15466329
PPE 24-FEB-25
PPE 24-FEB-25
FEB-2025
FEB25-PP7-
2024-09
5050644-
41232948
41232949
00205949
00251127
2-17-2025-2-21-
2025
00089980-00CR000013125
01-DEC-24
11-FEB-25
06-FEB-25
06-FEB-25
05-FEB-25
17-DEC-24
28-JAN-25
24-FEB-25
24-FEB-25
15-FEB-25
26-FEB-25
23-SEP-21
20-NOV-24
21-OCT-24
31-JAN-25
31-JAN-25
25-FEB-25
31-JAN-25
-323.63
63.01 168.71
84.36 309.29
1,282.29
1,091.95
259.90
784.44
224.77
176,717.91
-208.98
61.08 443.79
21,171.70
1,086.08
1,231.60
50.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,635.32
2,683.53
259.90
784.44
224.77
176,717.91
295.89
22,257.78
1,231.60
50.00 N/A
294695
294696
294697
294392
294403
294645
N/A
N/A
N/A
279239
210553
288946
288946
294948
295110
N/A
294967
Attachment 4, Vendor Checks
#9..
- 276 -
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
21-MAR-25 Page: 93
PO
NUMBER
609954
609955
609956
609957
609958
609959
609960
609961
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GRIDIRON TRAINING
0800
CI049150
PPE 24-FEB-25
PPE 24-FEB-25
9398518853
9395997365
9300488427
9396372089
9399209684
9403797591
9356495748
9389560567
9390062546
9392878709
9269677184
9390111335
9390102896
9389604043
9390062553
9382199991
M-517667
M-518673
#000540
08-FEB-25
27-JAN-25
24-FEB-25
24-FEB-25
06-FEB-25
04-FEB-25
31-OCT-24
04-FEB-25
06-FEB-25
11-FEB-25
27-DEC-24
29-JAN-25
30-JAN-25
31-JAN-25
03-OCT-24
29-JAN-25
29-JAN-25
29-JAN-25
30-JAN-25
22-JAN-25
06-DEC-24
10-JAN-25
25-FEB-25
359.89
147.73
1,260.00
5,217.23
14.22 1,866.83
1,869.04
325.54
21.29 63.65
46.49 1,011.24
895.46
1,047.63
58.24 22.61
126.73
67.46 -101.21
130.48
400.84
588.11
450.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
359.89
147.73
1,260.00
5,217.23
7,465.70
988.95
450.00
294519
294487
N/A
N/A
294108
295071
295148
295166
295210
295211
294386
294442
294443
294498
294387
294660
294440
294441
292893
292893
295116
295117
N/A
Attachment 4, Vendor Checks
#9..
- 277 -
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
21-MAR-25 Page: 94
PO
NUMBER
609962
609963
609964
609965
609966
609967
609968
609969
609970
609971
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HAMMERHEAD
TRENCHLESS (FKA
CHARLES MACH
HAVEN WOMENS
CENTER
HDL SOFTWARE
HICKS JENNIFER L
HOMEBASE
HOWK SYSTEMS
HSI MECHANICAL
HUNT & SONS, INC
0333618
14363919
14313490
93629713
22054
SIN046216
PPE 24-FEB-25
INV02584
0181834-IN
0181818-IN
0181817-IN
0181488-IN
18717
18698
616889
621251
620575
621686
607532
623084
619013
31-DEC-24
07-FEB-25
03-JAN-25
28-JAN-25
19-FEB-25
31-DEC-24
24-FEB-25
20-FEB-25
12-FEB-25
11-FEB-25
11-FEB-25
09-DEC-24
10-FEB-25
07-FEB-25
14-JAN-25
28-JAN-25
23-JAN-25
30-JAN-25
18-DEC-24
10-FEB-25
21-JAN-25
960.89
2,265.50
247.08
676.53
4,677.67
20,415.07
669.23
19,566.50
141.22
1,977.91
1,387.87
50.21 1,092.23
1,400.00
1,558.16
2,829.56
351.45
377.84
928.59
1,471.45
438.98
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
960.89
2,512.58
676.53
4,677.67
20,415.07
669.23
19,566.50
3,557.21
2,492.23
293294
293718
291319
293285
N/A
294729
N/A
N/A
294871
294872
294873
295237
295050
295053
294329
294329
294744
294903
295099
295216
294662
Attachment 4, Vendor Checks
#9..
- 278 -
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
21-MAR-25 Page: 95
PO
NUMBER
609971
609972
609973
609974
609975
609976
609977
609978
609979
609980
HUNT & SONS, INC
HYLAND SOFTWARE
IMAGE UNIFORMS
INFOSEND INC
INTERMOUNTAIN
LOCK & SECURITY
SUPPLY
J & M PHILLIPS
ELECTRICAL &
JADE GLOBAL INC
K & D ENTERPRISES
INC.
KCI EMS EDUCATION
AND TRAINING
KEYES TRUCK
CENTER
LE01-367134
145678
278214
278729
4389682
4378526
4378416
4366414
4361141
5918
5917
5920
2501-466
KD-33205
20250203-1
20250125-2
F014111630.01
F014111758.01
F014110739:01
F014111919
F014111630
03-OCT-24
07-JAN-25
31-DEC-24
01-JAN-25
17-JAN-25
09-JAN-25
09-JAN-25
30-DEC-24
20-DEC-24
20-JAN-25
20-JAN-25
20-JAN-25
31-JAN-25
08-JAN-25
03-FEB-25
25-JAN-25
04-FEB-25
06-FEB-25
30-JAN-25
07-FEB-25
07-FEB-25
11,861.57
114.44
255.65
1,049.34
35.69 176.65
1,247.17
1,220.34
293.25
486.00
3,235.00
486.00
11,324.00
45.00 280.00
140.00
1,520.80
507.55
1,245.72
1,598.12
48.35 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,956.03
11,861.57
114.44
1,304.99
2,973.10
4,207.00
11,324.00
45.00 420.00
4,920.54
294650
294831
294638
294639
294422
294424
294426
294427
294428
294742
294742
294742
295178
294221
294806
294808
294521
294521
294552
294520
294520
Attachment 4, Vendor Checks
#9..
- 279 -
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
21-MAR-25 Page: 96
PO
NUMBER
609980
609981
609982
609983
609984
609985
609986
609987
609988
609989
609990
609991
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
KUTSHCER PAULA
ANN
L.N. CURTIS & SONS
LC ACTION POLICE
SUPPLY
LEGACY ALLIANCE
OUTREACH
LEHR AUTO ELECTRIC
INC.
LIEBERT CASSIDY
WHITMORE
LIFE-ASSIST INC
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MCCLATCHY
COMPANY LLC dba
421672
PPE 24-FEB-25
INV906919
INV906024
INV909383
472921
100040
S1114227
287305
1550304
1549948
6088277
6086076
000905
000904
000906
286093
286347
08-NOV-24
24-FEB-25
17-JAN-25
15-JAN-25
27-JAN-25
03-FEB-25
12-FEB-25
21-JAN-25
31-JAN-25
28-JAN-25
28-JAN-25
05-FEB-25
04-FEB-25
22-JAN-25
22-JAN-25
22-JAN-25
31-JAN-25
31-JAN-25
1,478.63
302.31
1,255.49
593.37
925.44
92,148.53
15,857.44
1,515.84
43.50 860.76
179.97
153.08
234.08
103.43
103.43
261.30
1,709.11
249.48
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,478.63
302.31
2,774.30
92,148.53
15,857.44
1,515.84
43.50 1,040.73
387.16
468.16
288967
N/A
294800
294802
294803
287569
294850
294335
295418
294853
294854
293550
289668
294206
294207
294250
294752
294855
Attachment 4, Vendor Checks
#9..
- 280 -
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
21-MAR-25 Page: 97
PO
NUMBER
609991
609992
609993
609994
609995
609996
609997
609998
609999
610000
610001
610002
610003
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MERCED FENCE CO
MISSION LINEN
SUPPLY
MISTER CAR WASH
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
0-155289
01-166564
3574
523244123
523202057
230638
AR1222281
260659
PPE 24-FEB-25
PPE 24-FEB-25
PPE 24-FEB-25
PPE 24-FEB-25
PPE 24-FEB-25
PPE 24-FEB-25
13-JAN-25
11-FEB-25
22-MAY-24
04-FEB-25
28-JAN-25
04-FEB-25
31-JAN-25
14-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
121.11
569.54
3,310.00
91.50 91.50
945.60
2,858.11
165.46
11,325.00
21,362.82
1,161.84
224.00
2,229.23
666.90
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,958.59
690.65
3,310.00
183.00
945.60
2,858.11
165.46
11,325.00
21,362.82
1,161.84
224.00
2,229.23
666.90
294816
295045
273907
295102
295102
294842
294736
295118
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#9..
- 281 -
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
21-MAR-25 Page: 98
PO
NUMBER
610004
610005
610006
610007
610008
610009
610010
610011
610012
610013
610014
610015
610016
MODESTO POLICE
OFFICERS ASSOC
MODESTO THC INC
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MOSS ADAMS LLP
MOTION INDUSTRIES
INC
MOTOROLA
SOLUTIONS
MOZINGO
CONSTRUCTION CO
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNICIPAL
RESOURCE GROUP
LLC
NAPA AUTO PARTS
NAPA FORD LINCOLN
PPE 24-FEB-25
94704
PPE 24-FEB-25
PPE 24-FEB-25
102699523
CA15-00962957
CA1500971714
1411146970
FEB25-PP17-
2023-07
69598769
70661739
70937899
031821
240988
831946
RKE62003
24-FEB-25
07-FEB-25
24-FEB-25
24-FEB-25
13-FEB-25
08-OCT-24
11-FEB-25
03-DEC-24
07-FEB-25
03-FEB-25
05-FEB-25
06-FEB-25
28-JAN-25
15-AUG-24
03-FEB-25
29-JAN-25
18,062.09
174.99
82,916.43
243.23
19,956.25
325.61
233.28
2,000.00
485,657.75
1,476.35
611.46
27.70 164.73
5,111.25
1,048.85
57,646.66
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,062.09
174.99
82,916.43
243.23
19,956.25
558.89
2,000.00
485,657.75
2,115.51
164.73
5,111.25
1,048.85
N/A
294702
N/A
N/A
294755
294670
295212
295123
248861
294856
295214
295215
293407
294366
294513
276691
Attachment 4, Vendor Checks
#9..
- 282 -
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
21-MAR-25 Page: 99
PO
NUMBER
610016
610017
610018
610019
610020
610021
610022
610023
NAPA FORD LINCOLN
NATEC
INTERNATIONAL, INC.
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEOGOV
NEVADA STATE
TREASURER
NORMAC
NORTH AMERICAN
RESCUE LLC
OAKDALE
VETERINARY GROUP
RKE61546
RKE61856
RKE61529
RKE59654
RKE59710
RKE59693
RKE61286
RKE61534
217802
217827
217935
217908
217947
217948
217966
218069
PPE 24-FEB-25
INV-128030
PPE 24-FEB-25
0019233442-001
0019216292-001
IN870933
656374
655143
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
10-JAN-25
14-JAN-25
24-JAN-25
22-JAN-25
24-JAN-25
24-JAN-25
28-JAN-25
06-FEB-25
24-FEB-25
27-DEC-24
24-FEB-25
03-FEB-25
31-JAN-25
05-FEB-25
18-DEC-24
04-DEC-24
57,646.66
57,646.66
57,646.66
58,422.22
58,422.22
58,422.22
58,864.97
57,646.66
1,030.82
1,631.70
2,797.20
1,631.70
1,631.70
1,631.70
1,030.82
2,797.20
115.38
96,937.93
2.00 554.21
382.38
1,315.41
775.76
58.60 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
522,364.93
14,182.84
115.38
96,937.93
2.00 936.59
1,315.41
276691
276691
276691
216608
216608
216608
276691
276691
294364
294364
294364
294364
294364
294364
294364
294364
N/A
294728
N/A
294835
295233
293599
291850
291850
Attachment 4, Vendor Checks
#9..
- 283 -
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
21-MAR-25 Page: 100
PO
NUMBER
610023
610024
610025
610026
610027
610028
610029
610030
OAKDALE
VETERINARY GROUP
OFFICE OF
EMERGENCY
SERVICES
OPERATING
ENGINEERS FEDERAL
ORACLE AMERICA
INC
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC MOBILE
STRUCTURES INC
PAVEMENT COATINGS
CO.
653436
654976
7470
PPE 24-FEB-25
101403548
101403169
101403171
8461935859-5-
FEB-25
449700321-2FEB25
INV-00425024
FEB25-PP7-
2023-15
FEB25-PP7-
2023-15
APR24-PP1-
2023-15
MAY24-PP2-
2023-15
JUN24-PP3-
2023-15
JUL24-PP4-2023-
15 SEP24-PP5-2023-
15 DEC24-PP6-
14-NOV-24
02-DEC-24
14-JAN-25
24-FEB-25
31-DEC-24
21-FEB-25
21-FEB-25
16-FEB-25
21-FEB-25
01-FEB-25
04-FEB-25
04-FEB-25
01-MAY-24
23-MAY-24
02-JUL-24
25-JUL-24
03-OCT-24
19-DEC-24
26.78 207.60
763.00
250.00
129,956.77
2,541.02
2,540.99
5,880.49
74,092.16
679.38
462.66
8,790.67
23,273.42
55,216.04
22,367.83
6,212.78
588.68
5,336.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,068.74
763.00
250.00
135,038.78
5,880.49
74,092.16
679.38
290934
290934
294807
N/A
277654
294246
294246
N/A
N/A
294792
258956
258956
258956
258956
258956
258956
258956
258956
Attachment 4, Vendor Checks
#9..
- 284 -
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
21-MAR-25 Page: 101
PO
NUMBER
610030
610031
610032
610033
610034
610035
610036
610037
610038
610039
610040
610041
PAVEMENT COATINGS
CO.
PAYMENTUS
CORPORATION
PENNY UNIVERSITY
COFFEE LLC
PETTY CASH-CHANGE
FUND
PLATT ELECTRIC
POLICE FITNESS
CENTER
PPG ARCHITECTURAL
COATINGS
PROCLEAN SUPPLY
RAILPROS INC
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
RAYCO INDUSTRIAL
SUPPLY
2023-15
INV-15-156959
CM-15-2896
DOWNTOWNCASH
PETTYCASH14FE
B25
0Y44029
5X44981
5X44939
PPE 24-FEB-25
808420003383
598178
COFM-202501
250770
24813
4021885
30-NOV-24
23-JAN-25
24-FEB-25
14-FEB-25
06-FEB-25
30-JAN-25
30-JAN-25
24-FEB-25
06-FEB-25
27-SEP-24
12-FEB-25
24-JAN-25
03-JAN-25
27-JAN-25
34,427.37
-2.00
1,000.00
120.00
600.43
128.09
106.75
24.00 159.02
40.12 2,141.58
495.00
2,065.04
404.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
122,248.41
34,425.37
1,000.00
120.00
835.27
24.00 159.02
40.12 2,141.58
495.00
2,065.04
404.25
294367
294367
N/A
N/A
293736
294526
294529
N/A
294001
291003
294642
294205
294318
294793
Attachment 4, Vendor Checks
#9..
- 285 -
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
21-MAR-25 Page: 102
PO
NUMBER
610042
610043
610044
610045
610046
610047
610048
610049
610050
610051
READYREFRESH
RGW EQUIPMENT
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SCOTT'S PPE RECON
INC
SEA-WESTERN, INC.
SHERIFF'S
DEPARTMENT GRN
SLAKEY BROTHERS
INC
SPRYPOINT SERVICES,
INC
ST FRANCIS ELECTRIC
LLC
STANDIFORD
VETERINARY CENTER
24 HR EMER
05B6708484177
05B6708480258
05B6709612878
05B6708487213
05B6708484202
05B6708484204
05B6708487260
05B6708487259
05B6708487189
05B6708486282
42065L
3040464169
39941
INV38832
PPE 24-FEB-25
858885487
PS-00324
PP4-2023-17
268299
270073
268464
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
09-DEC-24
05-FEB-25
27-JAN-25
17-JAN-25
24-FEB-25
04-NOV-24
31-JAN-25
25-FEB-25
21-JAN-25
04-FEB-25
22-JAN-25
38.75 95.87
214.69
50.13 210.69
36.35 59.52
89.28 72.70
51.93 3,844.15
236.41
1,320.50
3,010.01
547.98
70.77 16,000.00
476,928.31
791.00
172.00
1,419.66
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
919.91
3,844.15
236.41
1,320.50
3,010.01
547.98
70.77 16,000.00
476,928.31
295146
295147
295256
295257
295301
295392
295140
295141
295142
295143
294811
294336
294678
294812
N/A
294472
294369
262197
294877
294878
294655
Attachment 4, Vendor Checks
#9..
- 286 -
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
21-MAR-25 Page: 103
PO
NUMBER
610051
610052
610053
610054
610055
610056
610057
610058
610059
610060
610061
610062
610063
STANDIFORD
VETERINARY CENTER
24 HR EMER
STANISLAUS SMOG
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SUTTER GOULD
MEDICAL
FOUNDATION
T&G EQUIPMENT
REPAIR LLC
TELCION
COMMUNICATIONS
GROUP
THE WILSON
BOHANNAN
COMPANY
THOMSON WESTREUTERS
TNT INDUSTRIAL
CONTRACTORS
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TRC ENGINEERS INC
TRUCK VAULT
TSI ENGINEERING INC
I030938
PPE 24-FEB-25
70000070-FEB25
1826
40205
0213567-IN
851444205
PP3-FEB-25-
2024-04
#25-02
46342
46358
281717
PP6-FEB-25-
2024-07
30-JAN-25
24-FEB-25
05-FEB-25
29-JAN-25
24-OCT-24
21-NOV-24
01-FEB-25
25-FEB-25
24-FEB-25
10-FEB-25
10-FEB-25
31-JAN-25
25-FEB-25
25.00 191.40
1,330.00
2,538.30
22,500.00
583.34
387.00
122,048.78
475.00
57,149.66
8,440.40
16,269.97
91,941.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,382.66
25.00 191.40
1,330.00
2,538.30
22,500.00
583.34
387.00
122,048.78
475.00
65,590.06
16,269.97
91,941.00
294356
N/A
294654
294848
286843
294539
294659
279030
N/A
287291
290254
291037
280659
Attachment 4, Vendor Checks
#9..
- 287 -
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
21-MAR-25 Page: 104
PO
NUMBER
610063
610064
610065
610066
610067
610068
610069
610070
610071
610072
610073
TSI ENGINEERING INC
TURLOCK IRRIGATION
DISTRICT
TURLOCK IRRIGATION
DISTRICT
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS CNTY
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
VAN DE POL
ENTERPRISES INC
30880
30879
30881
PPE 24-FEB-25
10648677-00
10641275-00
10582403-00
10518455-00
10508100-00
114-14011097
INV-5101859
PPE 24-FEB-25
46990
112406
112380
112320
0177863-IN
0221427-INV
0236108-IN
19-FEB-25
19-FEB-25
19-FEB-25
24-FEB-25
30-JAN-25
30-JAN-25
27-JAN-25
23-JAN-25
22-JAN-25
31-JAN-25
31-JAN-25
24-FEB-25
15-JAN-25
05-FEB-25
04-FEB-25
31-JAN-25
22-JAN-25
29-JAN-25
03-FEB-25
550.86
1,620.63
39.17 7,528.86
155.34
33.36 154.73
108.77
72.75 86.88
262.82
174.00
185.00
1,162.90
521.19
87.50 344.22
1,331.75
374.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
550.86
1,620.63
39.17 7,528.86
524.95
349.70
174.00
185.00
1,771.59
2,050.73
N/A
N/A
N/A
N/A
294473
294528
294530
294608
294609
294750
294840
N/A
294313
294338
294348
294407
294845
294902
294847
Attachment 4, Vendor Checks
#9..
- 288 -
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
21-MAR-25 Page: 105
PO
NUMBER
610073
610074
610075
610077
VAN DE POL
ENTERPRISES INC
VAN SCOYOC
ASSOCIATES
VERDE DESIGN INC
VESTIS SERVICES, LLC
81251
81252
8-2307500
5040439904
5040439905
5040439906
5040432178
5040432116
5040437432
5040436260
5040437297
5040435116
5040435115
5040435114
5040435833
5040432191
5040437503
5040437247
5040438171
5040437376
5040436200
5040438691
5040441053
5040429366
5040426230
5040419488
504003474
5040433031
5040436573
5040429332
05-FEB-25
05-FEB-25
12-AUG-24
20-FEB-25
20-FEB-25
20-FEB-25
05-FEB-25
04-FEB-25
14-FEB-25
12-FEB-25
14-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
12-FEB-25
05-FEB-25
14-FEB-25
14-FEB-25
17-FEB-25
14-FEB-25
12-FEB-25
18-FEB-25
24-FEB-25
29-JAN-25
22-JAN-25
07-JAN-25
27-JAN-25
06-FEB-25
13-FEB-25
29-JAN-25
22,500.00
7,500.00
2,257.50
48.45 29.15
54.07 82.06
164.73
21.00 31.75
13.13 86.47
44.35 8.70
51.95 23.50
30.25 34.75
27.90 19.58
16.95 12.75
29.11 82.06
82.06 328.14
-220.00
23.50 28.82
23.50 TOTAL FOR CHECK:
TOTAL FOR CHECK:
30,000.00
2,257.50
294741
294741
269562
295156
295157
295172
295077
295161
295264
295266
295267
295277
295277
295277
295277
295288
295289
295290
295292
295297
295298
295299
295358
294388
294389
294661
294661
294773
294784
294790
Attachment 4, Vendor Checks
#9..
- 289 -
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
21-MAR-25 Page: 106
PO
NUMBER
610077 VESTIS SERVICES, LLC 608138-CM
5040431859
5040431849
5040431843
5040432176
5040430016
5040431275
5040434374
5040435920
5040439907
5040432177
5040436517
5040436516
5040436515
5040436514
5040436513
5040436512
5040436511
5040433615
5040433692
5040435003
5040433086
5040433137
5040432915
5040432136
5040433745
5040433560
5040434475
5040431223
5040436507
5040436581
5040431784
5040436453
5040436691
17-FEB-25
04-FEB-25
04-FEB-25
04-FEB-25
05-FEB-25
30-JAN-25
03-FEB-25
10-FEB-25
12-FEB-25
20-FEB-25
05-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
07-FEB-25
07-FEB-25
11-FEB-25
06-FEB-25
06-FEB-25
06-FEB-25
05-FEB-25
07-FEB-25
07-FEB-25
10-FEB-25
03-FEB-25
13-FEB-25
13-FEB-25
04-FEB-25
13-FEB-25
13-FEB-25
-24.00
86.47 44.35
8.70 51.95
23.50 141.63
144.23
24.20 73.14
94.34 71.16
53.49 27.61
35.25 26.45
155.03
139.51
13.13 19.58
12.75 31.00
25.25 25.00
16.95 27.40
34.75 27.90
42.55 35.00
23.50 29.15
25.25 25.00
291674
294822
294822
294822
294822
294823
295226
295226
294879
295173
294880
294881
294882
294883
294884
294885
294886
294887
294891
294892
294914
294916
294917
294918
294919
294920
294921
294930
294953
294954
294955
294956
294985
295027
Attachment 4, Vendor Checks
#9..
- 290 -
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
21-MAR-25 Page: 107
PO
NUMBER
610077
610078
610079
610080
610081
610082
610083
VESTIS SERVICES, LLC
VILLALOBOS
CONSTRUCTION
W M LYLES
WEST YOST &
ASSOCIATES
WESTSIDE
LANDSCAPE &
CONCRETE INC
WILLE ELECTRIC
SUPPLY CO INC
WOODARD &
CURRAN, INC
5040431274
5040431273
5040406307
5040412623
5040409500
5040415711
5040421930
5040424941
5040428036
5040435834
5040439900
5040439902
5040439903
10050-25
JUL22PP1-2022-
02 2060336
2061381
2061378
2061527
2061169
5012
5011
S2234511.001
245309
244878
03-FEB-25
03-FEB-25
09-DEC-24
23-DEC-24
16-DEC-24
30-DEC-24
13-JAN-25
20-JAN-25
27-JAN-25
12-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
30-JAN-25
12-AUG-22
30-SEP-24
31-DEC-24
31-DEC-24
31-DEC-24
30-NOV-24
29-JAN-25
27-JAN-25
05-FEB-25
14-FEB-25
31-JAN-25
37.84 31.96
230.94
209.87
203.97
179.19
142.09
154.69
139.53
94.34 139.27
221.74
26.45 3,418.96
3,026.39
1,443.25
905.50
615.33
269,322.08
193,387.10
26,190.00
18,847.50
661.31
2,192.50
7,297.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,581.73
3,418.96
3,026.39
465,673.26
45,037.50
661.31
295083
295084
294220
294222
294223
294224
294225
294226
294621
295139
295153
295154
295155
294675
217325
279737
288628
193613
263114
263114
294081
294082
293933
263116
277736
Attachment 4, Vendor Checks
#9..
- 291 -
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
21-MAR-25 Page: 108
PO
NUMBER
Total: 2286 18,235,753.61
610083
610084
610085
WOODARD &
CURRAN, INC
YORK ORTHOPEDIC
RECOVERY LLC
ZORO
245046
1732
INV15689530
INV15675959
INV15681537
07-FEB-25
11-FEB-25
04-FEB-25
03-FEB-25
03-FEB-25
4,336.63
6,396.00
336.50
488.86
58.20 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,826.63
6,396.00
883.56
263116
286727
293841
292156
292156
Attachment 4, Vendor Checks
#9..
- 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
21-MAR-25 Page: 1
PO
NUMBER
817753
817754
817755
817756
817757
817758
817759
817760
817761
AIRGAS NCN
ALPHA ANALYTICAL
LABORATORIES
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BENZ AIR
ENGINEERING
BIG VALLEY FORD
9156786767
9156909793
MODDW1015
74274
20439
20441
20451
20379
20496
20664
20611
20295
31015210
31008381
222141
221926
222974
221125
0091681238
AWF120324
AWF250109
629164
23-DEC-24
30-DEC-24
03-JAN-25
05-JAN-25
07-JAN-25
07-JAN-25
07-JAN-25
03-JAN-25
08-JAN-25
15-JAN-25
13-JAN-25
30-DEC-24
04-DEC-24
20-NOV-24
01-DEC-24
01-NOV-24
01-DEC-24
01-NOV-24
31-DEC-24
09-DEC-24
09-JAN-25
10-JAN-25
101.75
55.65 29,527.45
4,442.75
85.12 8.88
41.33 58.30
754.63
239.20
77.61 61.00
27.55 10.73
661.30
36.00 36.00
86.30 216.39
462.50
1,416.93
50.11 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
157.40
29,527.45
4,442.75
1,326.07
38.28 819.60
216.39
1,879.43
293814
293788
293089
292231
292797
292797
292797
292797
291938
292969
291938
292798
291389
291385
291645
291651
291649
291646
293100
293047
293255
293000
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 2
PO
NUMBER
817761
817762
817763
817764
BIG VALLEY FORD
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
BURTON'S FIRE INC
628990
629143
629326
628849
629369
629434
629242
629503
9659466
9694370
9636025
9672868
9682349
9659379
9694425
9455390
9465744
9464488
9630300
9662829
9662847
9664189
0108405
0108406
W82414
W82373
S66614
W82407
W82297
W82408
09-JAN-25
10-JAN-25
15-JAN-25
08-JAN-25
16-JAN-25
15-JAN-25
14-JAN-25
17-JAN-25
16-JAN-25
27-JAN-25
10-JAN-25
21-JAN-25
23-JAN-25
16-JAN-25
27-JAN-25
14-NOV-24
18-NOV-24
15-NOV-24
09-JAN-25
16-JAN-25
16-JAN-25
17-JAN-25
31-DEC-24
31-DEC-24
06-JAN-25
02-JAN-25
02-JAN-25
02-JAN-25
27-NOV-24
06-JAN-25
1,360.89
134.23
36.85 218.45
76.41 166.91
1,437.15
1,360.89
51.38 -51.38
103.28
622.65
281.05
503.32
40.73 18.34
9.16 52.26
1,176.07
-1,176.07
1,134.73
6.75 255.00
232.50
437.50
3,443.95
1,751.30
1,431.03
875.00
2,570.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,841.89
2,772.27
487.50
293001
293002
293003
293299
293283
293284
293286
293280
293365
293365
293327
292709
292883
292310
293365
291381
291382
291383
292907
292907
292907
290701
276160
271499
293163
293163
293866
293163
293163
293163
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 3
PO
NUMBER
817764
817765
817766
817767
817768
817769
817770
817771
BURTON'S FIRE INC
CHOICE LIGHTING
SUPPLY CORP
DITTOS
DON PEDRO PUMP INC
FLORY INDUSTRIES
INC
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HUGHSON FARM
SUPPLY
356579
356690
356455
356142
356646
212301
215364
215672
214317
215232
215868
210771
215771
29818
505175
506126
504256
M-518521
M-518388
M-518865
38604
38609
H515013
21-JAN-25
27-JAN-25
14-JAN-25
23-DEC-24
23-JAN-25
02-OCT-24
14-JAN-25
17-JAN-25
06-DEC-24
06-JAN-25
23-JAN-25
16-SEP-24
22-JAN-25
31-MAY-24
19-DEC-24
15-JAN-25
06-DEC-24
07-JAN-25
02-JAN-25
16-JAN-25
22-JAN-25
16-JAN-25
16-JAN-25
489.77
7.57 65.27
796.97
456.95
18.84 54.43
54.43 281.33
162.22
76.21 5,097.31
167.55
3,264.00
432.46
69.37 1,163.01
106.62
128.33
264.08
1,383.73
187.60
92.85 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,509.11
1,816.53
5,912.32
3,264.00
1,664.84
499.03
1,571.33
92.85 293508
293420
292685
293044
293420
292766
291950
293080
290141
293230
293427
291976
293316
293124
292300
292964
292301
293459
292851
293733
293028
292904
292935
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 4
PO
NUMBER
817772 INTERSTATE TRUCK
CENTER
02P555229
02P552679
02P555020
02P553420
02P552942
02P550111
02P552353
02P553413
02P552926
02P552895
02P552554
02P529983-
CORRECTION
02P529983-
2CORRECTION
02P529983-
3CORRECTION
02p532784CORRE
CTION
02P532784-
CORRECTION
02P532784-
2CORRECTION
02P544754-
CORRECTION
02P544754-
2CORRECTION
02P551776-
CORRECTION
0240S127502
02P551803
02P551509
02P552970
02P553795
02P552026
02P554906
02P555073
18-JAN-25
07-JAN-25
17-JAN-25
10-JAN-25
09-JAN-25
20-DEC-24
08-JAN-25
10-JAN-25
08-JAN-25
08-JAN-25
07-JAN-25
05-SEP-24
05-SEP-24
05-SEP-24
18-SEP-24
18-SEP-24
18-SEP-24
19-NOV-24
19-NOV-24
02-JAN-25
08-JAN-25
03-JAN-25
13-JAN-25
10-JAN-25
15-JAN-25
13-JAN-25
21-JAN-25
17-JAN-25
557.54
1,154.23
162.88
10.06 39.84
92.69 136.14
844.64
23.31 38.28
116.57
201.52
201.52
201.52
201.52
201.52
201.52
203.39
203.39
201.52
1,441.61
40.78 114.85
886.88
257.25
1,364.39
233.85
54.76 293469
292782
293469
293469
293469
292609
292783
292783
292783
292807
292807
283787
283787
283787
283787
283787
283787
286616
286616
286616
292867
292857
292857
292857
292857
293218
293218
293218
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 5
PO
NUMBER
817772
817773
817774
817775
817776
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
JORGENSEN AND CO
KRAZAN &
ASSOCIATES INC
L.N. CURTIS & SONS
02P554619
02P554779
02P555935
02P553745
02P554043
02P553944
02P553933
02P544652
02P554268
144531
829382
748965
836318
629258
130558
955670
752125
6166495
6167217
G600590
INV903724
INV902097
INV902291
INV904200
INV902783
INV903949
INV900399
16-JAN-25
16-JAN-25
22-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
14-JAN-25
19-NOV-24
14-JAN-25
27-DEC-24
23-JAN-25
22-JAN-25
13-JAN-25
21-JAN-25
16-JAN-25
24-JAN-25
22-JAN-25
11-DEC-24
17-DEC-24
31-DEC-24
08-JAN-25
31-DEC-24
31-DEC-24
09-JAN-25
06-JAN-25
09-JAN-25
27-DEC-24
1,904.21
1,041.48
505.15
1,819.15
263.30
3,039.42
3,672.03
-592.72
1,732.06
39.19 53.49
69.00 197.06
80.44 82.89
97.17 66.56
365.83
167.72
1,880.00
4,213.46
7,120.42
1,650.54
593.37
217.97
593.37
2,528.59
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,772.05
685.80
533.55
1,880.00
16,917.72
293458
293462
293489
293470
293470
293506
293506
287963
293469
292866
293581
293582
293844
293583
293584
293584
293583
293175
293173
281055
293264
292877
292916
293263
293260
293262
292999
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 6
PO
NUMBER
817777
817778
817779
817780
817781
817782
817783
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
01-155338
01-154598
01-155260
10166438
455751
455925
455900
1104014
1032
2023
2125
2681
2329
2227
2061
2559-372763
2559-372988
2876-238902
0510068641-2
0510048987
0510141614
0510139848
0510139220
0510139337
0510139529
15-JAN-25
04-DEC-24
10-JAN-25
06-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
25-DEC-24
03-JAN-25
08-JAN-25
08-JAN-25
09-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
08-JAN-25
09-JAN-25
31-DEC-24
14-JAN-25
14-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
85.00 85.00
85.00 109.09
102.30
16.99 286.81
58.84 9.04
56.68 7.29
286.01
321.85
37.53 51.58
915.75
101.86
18.33 8,767.00
211.97
239.53
1,299.52
1,652.18
195.77
261.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
255.00
109.09
406.10
58.84 769.98
1,035.94
292937
292937
292937
292928
293059
292638
292799
293085
293067
293067
293067
293067
293067
293067
293067
292779
292816
292779
290332
289995
292516
292332
292050
292313
292312
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 7
PO
NUMBER
817783
817784
817785
817786
817787
817788
817789
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
ULINE INC
UNITED ROTARY
BRUSH CORP
VERIZON
WESTURF NURSERY
0510100088-1
2222488
2222994
2223008
2223003
402094
402222
402089
402033
402067
402066
186365962
Cl321890
CI321547
Cl321889
6102290090
984070
984697
984466
976695
987520
984777
985665
986171
987362
16-JAN-25
30-NOV-24
02-JAN-25
02-JAN-25
02-JAN-25
10-JAN-25
21-JAN-25
10-JAN-25
08-JAN-25
09-JAN-25
09-JAN-25
03-DEC-24
03-JAN-25
19-DEC-24
03-JAN-25
28-DEC-24
26-NOV-24
04-DEC-24
03-DEC-24
07-OCT-24
10-JAN-25
05-DEC-24
12-DEC-24
19-DEC-24
08-JAN-25
3,228.35
13.20 147.09
174.71
3.64 118.81
161.48
200.29
139.69
356.46
1,156.44
251.49
3,381.41
3,096.41
3,096.41
18,744.35
762.11
701.89
60.96 27.00
104.52
36.49 58.77
282.04
110.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,855.63
338.64
2,133.17
251.49
9,574.23
18,744.35
290764
292304
293213
292360
292888
292972
290067
292735
292735
292735
292682
289997
293561
292636
293946
N/A
292437
292437
292437
292303
292801
292801
292801
292801
292801
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 8
PO
NUMBER
817789
817790
WESTURF NURSERY
ALPHA ANALYTICAL
LABORATORIES
984701
5015719-CVRMODWW
5016194-CVRMODWW
5015509-
CVR_MODWW
5015394-
CVR_MODWW
5015328-
CVR_MODWW
5015299-
CVR_MODWW
5015296-
CVR_MODWW
5014808-
CVR_MODWW
5014444-
CVR_MODWW
5014443-
CVR_MODWW
5013849-
CVR_MODWW
5013848-
CVR_MODWW
5012738-
CVR_MODWW
5012736-
CVR_MODWW
4127830-
CVR_MODWW
4093630-
CVR_MODWW
4093410-
CVR_MODWW
4084634-
CVR_MODWW
4084224-
CVR_MODWW
4084223-
04-DEC-24
20-JAN-25
23-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
15-JAN-25
13-JAN-25
13-JAN-25
09-JAN-25
09-JAN-25
03-JAN-25
03-JAN-25
31-DEC-24
05-SEP-24
04-SEP-24
13-AUG-24
09-AUG-24
09-AUG-24
176.89
310.00
40.00 45.00
135.00
155.00
90.00 280.00
2,475.00
40.00 360.00
280.00
40.00 112.00
280.00
40.00 168.00
168.00
267.00
62.00 280.00
TOTAL FOR CHECK: 2,321.60
292801
293673
293672
293675
293676
293677
293678
293679
293680
293681
293682
293683
293684
293685
293686
293687
293692
293704
293707
293708
293709
Attachment 5, Vendor ePayables
#9..
- 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
21-MAR-25 Page: 9
PO
NUMBER
817790
817791
817792
817793
817794
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARC DOCUMENT
SOLUTIONS LLC
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
CVR_MODWW
4083745-
CVR_MODWW
4125794-
CVR_MODWW
5016384-
CVR_MODWW
5016388-
CVR_MODWW
5016386-
CVR_MODWW
5016196-
CVR_MODWW
5015582-
CVR_MODWW
21019
1438
20600
20555
20554
12682854
12708954
9697266
9697267
9693226
9706380
9704104
9693225
108249R
07-AUG-24
17-DEC-24
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
20-JAN-25
28-JAN-25
02-DEC-24
13-JAN-25
10-JAN-25
10-JAN-25
19-DEC-24
27-JAN-25
28-JAN-25
28-JAN-25
27-JAN-25
29-JAN-25
29-JAN-25
27-JAN-25
30-NOV-24
40.00 176.00
30.00 22.00
30.00 200.00
40.00 63.30
-14.32
1,647.61
20.19 9.66
146.93
163.00
40.17 17.29
579.13
281.42
107.13
70.77 3,663.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,165.00
1,726.44
309.93
1,095.91
3,663.72
293710
293713
293668
293669
293670
293671
293674
293956
290941
293321
293321
293321
293272
293578
292709
293200
293200
293364
293364
292883
271499
Attachment 5, Vendor ePayables
#9..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 10
PO
NUMBER
817795
817796
817797
817798
817799
817800
817801
817802
817803
BURTON'S FIRE INC
CAPITAL RUBBER
CHOICE LIGHTING
SUPPLY CORP
CLARK PEST
CONTROL
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
FUNCTION GRAPHICS
GREEN RUBBER
KENNEDY AG LLP
S66404
S66571
S66397
30022484
356408
356727
356436
BS-11-24
215291
216103
215363
103044
103346
104108
104048
104109
104108-01
104204
0919893
505845
4203
M-518936
04-DEC-24
02-JAN-25
03-DEC-24
23-JAN-25
13-JAN-25
29-JAN-25
14-JAN-25
30-NOV-24
24-JAN-25
31-JAN-25
23-JAN-25
14-NOV-24
27-NOV-24
20-JAN-25
20-JAN-25
24-JAN-25
24-JAN-25
23-JAN-25
17-JAN-25
14-JAN-25
19-DEC-24
17-JAN-25
87.11 648.94
447.93
253.81
108.77
491.90
429.19
6,044.00
2,470.59
54.43 341.14
313.24
465.99
783.18
182.91
351.67
635.93
582.48
201.68
288.31
229.52
1,131.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,183.98
253.81
1,029.86
6,044.00
2,866.16
3,315.40
489.99
229.52
1,131.51
294345
294045
290109
292663
293555
294008
293556
293207
293735
293849
291951
288193
289659
292684
292515
292700
292684
293045
292975
293475
290950
293877
Attachment 5, Vendor ePayables
#9..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 11
PO
NUMBER
817803
817804
817805
817806
817807
817808
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HERC RENTALS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
38608
38625
1778A266
1784A266
1776A266
1777A266
1779A266
1785A266
35242041-001
33835384-0019
H516207
H515915
02P542563
02P556008
02P556795
02P557357
02P554303
02P556297
02P556007
02P556782
02P556576
02P551777-
2CORRECTION
02P551777-
CORRECTION
02P556269
02P542556
31-JAN-25
31-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
16-JAN-25
23-JAN-25
19-JAN-25
30-JAN-25
27-JAN-25
07-NOV-24
27-JAN-25
29-JAN-25
30-JAN-25
24-JAN-25
24-JAN-25
23-JAN-25
28-JAN-25
28-JAN-25
02-JAN-25
02-JAN-25
24-JAN-25
08-NOV-24
538.98
43.54 7.34
200.80
757.38
38.06 15.70
700.95
1,760.68
3,182.20
45.30 184.44
534.18
3,672.03
375.73
34.63 2,360.85
5,424.34
3,672.03
1,903.27
157.64
203.39
203.39
252.70
307.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
582.52
1,720.23
4,942.88
229.74
19,102.02
293893
293894
293419
293780
293780
293589
293576
293541
293981
293434
293959
293874
288952
293769
293767
293767
293923
293923
293769
293762
293762
283787
283787
293767
288952
Attachment 5, Vendor ePayables
#9..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 12
PO
NUMBER
817808
817809
817810
817811
817812
817813
817814
817815
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
KRAZAN &
ASSOCIATES INC
MALLORY SAFETY
AND SUPPLY
MCCOY PASSENGER
TIRE CO
MODESTO STEEL
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
250596
229225
450720
946854
736820
G600627-17543
6066333
6073783
01-155414
457195
456387
456305
1105818
1105973
7837
7774
5377
5335
4520
4449
4510
7003
2506
4750
27-JAN-25
18-DEC-24
29-JAN-25
03-FEB-25
02-JAN-25
31-JAN-25
06-JAN-25
16-JAN-25
18-JAN-25
16-JAN-25
10-JAN-25
07-JAN-25
24-JAN-25
24-JAN-25
31-JAN-25
31-JAN-25
22-JAN-25
21-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
28-JAN-25
09-JAN-25
20-JAN-25
62.47 81.66
64.51 100.44
58.39 3,460.00
1,689.59
64.83 272.13
204.10
1,311.22
32.36 1,657.82
67.58 37.86
50.12 32.50
106.99
304.59
51.31 95.68
11.24 1,091.60
88.78 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
367.47
3,460.00
1,754.42
272.13
1,547.68
1,725.40
294060
294060
294066
294066
294096
278654
292771
292058
293568
293800
293743
293832
293879
293896
293976
293976
293859
293859
293823
293823
293823
293764
293464
293464
Attachment 5, Vendor ePayables
#9..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 13
PO
NUMBER
817815
817816
817817
817818
MOTOR PARTS
DISTRIBUTORS INC
MUNICIPAL
MAINTENANCE
EQUIPMT
O'REILLY AUTO
PARTS/FIRST CALL
OWEN EQUIPMENT
3298
3082
92265
4451
030894
030864
2559-374280
2559-375073
4662-421580
2559-375224
2559-372950
2559-375070
2559-372505
2559-372951
2559-373141
2559-373721
2559-373735
2559-373862
2559-373849
2559-374035
2559-374045
2559-374051
2559-372764
2559-373101
2559-372953
2559-374984
2559-374983
2559-373139
2559-373875
00065940
13-JAN-25
13-JAN-25
20-DEC-24
17-JAN-25
02-JAN-25
10-FEB-25
17-JAN-25
21-JAN-25
17-DEC-24
22-JAN-25
09-JAN-25
21-JAN-25
06-JAN-25
09-JAN-25
10-JAN-25
13-JAN-25
13-JAN-25
14-JAN-25
14-JAN-25
15-JAN-25
15-JAN-25
15-JAN-25
08-JAN-25
10-JAN-25
09-JAN-25
21-JAN-25
21-JAN-25
10-JAN-25
14-JAN-25
30-DEC-24
224.30
255.64
40.08 190.46
1,773.71
393.80
9.79 277.58
97.07 123.99
184.11
37.62 212.68
45.56 30.46
966.27
487.97
115.41
37.61 116.76
11.25 111.28
74.30 15.23
525.44
268.83
28.37 49.06
81.66 3,406.69
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,581.15
2,167.51
3,908.30
293464
293464
293460
293823
293050
293481
293501
293516
293748
293019
293463
293463
293076
293076
293076
293076
293076
293076
293076
293088
293088
293088
293090
293123
293123
293219
293219
293219
293219
293223
Attachment 5, Vendor ePayables
#9..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 14
PO
NUMBER
817818
817819
817820
817821
817822
817823
OWEN EQUIPMENT
SALES
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
SMITH CHEVROLET
CADILLAC INC
0510100088-2
0510151629
0510140225
0510151628
0510140225-1
0510139848-1
0510140225-2
M93761
M94030
M94077
2222999
2221215
402232
402262
402149
402207
402220
402231
402229
402310
402325
402277
402344
402148
PWT-714512
PWT-714575
21-JAN-25
21-JAN-25
21-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
24-JAN-25
16-DEC-24
14-JAN-25
16-JAN-25
02-JAN-25
20-DEC-24
21-JAN-25
22-JAN-25
15-JAN-25
17-JAN-25
21-JAN-25
21-JAN-25
21-JAN-25
24-JAN-25
27-JAN-25
23-JAN-25
28-JAN-25
15-JAN-25
09-JAN-25
14-JAN-25
200.74
257.38
5,807.03
197.59
1,234.72
702.04
3,678.54
75.67 26.78
17.42 33.19
320.43
705.42
134.91
193.96
253.27
698.94
-698.94
-161.48
85.76 428.84
125.59
112.08
467.27
197.88
240.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,406.69
12,078.04
119.87
353.62
2,345.62
438.76
290764
292743
292055
292739
292055
292332
292055
293057
293399
293399
293417
293302
289432
293061
293426
293467
289432
289432
290067
293587
293281
292927
293408
293140
293104
293104
Attachment 5, Vendor ePayables
#9..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 15
PO
NUMBER
817823
817824
817825
817826
817827
817828
817829
817830
SMITH CHEVROLET
CADILLAC INC
SWARCO MCCAIN
(FKA MCCAIN)
ULINE INC
WARDEN'S
WESTURF NURSERY
AIRGAS NCN
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
PB3365
187165289
406321-00
987370
987356
989360
988002
988848
988687
987278
988790
9155387338
9155387338
4026550-
CVR_MODWW
4104934-
CVR_MODWW
21046
19181
20989
20859
1519
20860
21000
31-DEC-24
20-DEC-24
17-DEC-24
08-JAN-25
08-JAN-25
27-JAN-25
15-JAN-25
23-JAN-25
22-JAN-25
07-JAN-25
23-JAN-25
04-NOV-24
04-NOV-24
28-FEB-24
11-OCT-24
28-JAN-25
06-NOV-24
27-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
27-JAN-25
9,798.75
3,312.06
643.70
54.96 41.22
2,068.61
2.75 36.57
71.84 68.57
655.41
-40.17
40.17 80.00
836.00
234.61
215.94
16.76 163.95
-87.37
76.70 103.95
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,798.75
3,312.06
643.70
2,999.93
0.00 916.00
293273
293227
292870
293136
293136
293424
293588
293396
293396
293396
293328
289128
289128
271174
289303
294063
289388
293592
293624
293624
293625
294065
Attachment 5, Vendor ePayables
#9..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 16
PO
NUMBER
817830
817831
817832
817833
817834
817835
AMERICAN LUMBER
CO
APPLIED INDUSTRIAL
TECHNOLOGY
B I C SECURITY
SYSTEMS
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BURTON'S FIRE INC
CAPITAL RUBBER
1525
20982
1526
21008
21095
21085
20695
21047
7031342668
7031343225
7031342904
223955
223146
222671
224006
9704105
9706364
9717463
9720048
9720049
9724154
9707634
9707635
S67006
30022400
27-JAN-25
27-JAN-25
27-JAN-25
27-JAN-25
30-JAN-25
30-JAN-25
16-JAN-25
28-JAN-25
22-JAN-25
22-JAN-25
22-JAN-25
01-JAN-25
01-JAN-25
01-DEC-24
28-JAN-25
29-JAN-25
29-JAN-25
31-JAN-25
03-FEB-25
03-FEB-25
04-FEB-25
30-JAN-25
30-JAN-25
04-FEB-25
22-JAN-25
-103.95
166.70
-155.93
61.08 31.41
65.30 67.90
113.39
25.85 1,862.87
1,016.32
36.00 86.30
91.67 45.00
281.42
-281.42
58.23 53.56
136.04
68.95 10.12
20.09 414.37
577.04
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
970.44
2,905.04
258.97
346.99
414.37
577.04
294065
294065
294065
294065
294021
294059
294062
294064
293831
293833
293834
293522
293523
290511
294105
293364
293364
293661
293364
293616
293838
290701
292709
294344
292980
Attachment 5, Vendor ePayables
#9..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 17
PO
NUMBER
817836
817837
817838
817839
817840
817841
817842
CHOICE LIGHTING
SUPPLY CORP
DITTOS
FLORY INDUSTRIES
INC
HARD DRIVE
GRAPHICS
HOWK SYSTEMS
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
356681
354742
355557
356679
213987
2404
215483
216122
215952
214631
215806
215611
215782
216325
506906
38583
38634
38619
0181761-IN
H516573
101228185
02P556009
02P554924
02P556552
02P556824
27-JAN-25
14-OCT-24
25-NOV-24
27-JAN-25
14-NOV-24
06-FEB-25
22-JAN-25
03-FEB-25
27-JAN-25
06-DEC-24
24-JAN-25
21-JAN-25
22-JAN-25
06-FEB-25
29-JAN-25
07-JAN-25
12-FEB-25
31-JAN-25
29-JAN-25
04-FEB-25
29-JAN-25
23-JAN-25
24-JAN-25
27-JAN-25
28-JAN-25
508.72
21.67 23.84
913.11
32.63 46.82
284.15
54.43 143.72
39.20 108.88
37.67 6.53
65.33 66.42
56.60 51.16
1,085.82
389.49
71.82 878.74
1,914.86
169.52
145.87
173.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,467.34
819.36
66.42 1,193.58
389.49
950.56
294423
294074
293804
294421
289363
294714
294048
294141
294100
294170
294547
294565
294566
294532
294058
294026
294657
294086
294135
294116
294707
293906
293906
293906
293906
Attachment 5, Vendor ePayables
#9..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 18
PO
NUMBER
817842
817843
817844
817845
817846
817847
817848
817849
INTERSTATE TRUCK
CENTER
J & M PHILLIPS
ELECTRICAL &
J S WEST PROPANE
GAS
MCCOY PASSENGER
TIRE CO
MCCOY TRUCK TIRE
SERVICE CTR
MID CAL MOVING &
STORAGE CO
MUNICIPAL
MAINTENANCE
EQUIPMT
O'REILLY AUTO
PARTS/FIRST CALL
02P557247
02P558028
02P554044
02P558027
02P557607
02P557612
02P541152
5919
5916
5921
833577
444650
738701
238722
01-155687
10161705
13011
030930
2938-114272
2559-375312
2559-375202
4697-126084
2559-376247
2559-375090
31-JAN-25
05-FEB-25
03-FEB-25
03-FEB-25
31-JAN-25
31-JAN-25
31-OCT-24
20-JAN-25
20-JAN-25
20-JAN-25
23-JAN-25
29-JAN-25
11-FEB-25
27-JAN-25
31-JAN-25
04-OCT-24
01-FEB-25
31-DEC-24
19-NOV-24
23-JAN-25
22-JAN-25
30-JAN-25
28-JAN-25
21-JAN-25
861.70
137.88
131.65
137.88
937.85
72.42 232.95
641.00
486.00
1,299.00
71.45 165.49
88.60 39.19
1,234.54
48.15 60.00
9,145.96
227.55
29.89 44.36
61.65 9.23
-43.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,916.32
2,426.00
364.73
1,234.54
48.15 60.00
9,145.96
294373
294373
294376
294376
294376
294376
294494
293763
293763
293763
294259
293907
294772
294130
294033
293787
294103
293910
289415
293855
293855
293876
294017
292816
Attachment 5, Vendor ePayables
#9..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 19
PO
NUMBER
817849
817850
817851
817852
817853
817854
817855
817856
817857
817858
O'REILLY AUTO
PARTS/FIRST CALL
OWEN EQUIPMENT
SALES
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
SEROTONIN
CREATIVE
CONSULTANCY
VALLEY ENTRY
SYSTEMS INC
WARDEN'S
AIRGAS NCN
2559-375240
00065432
0510151635
0510173910
0510176390
M93823
2223006
402485
402409
402399
401922
402354
402355
211289
46754
46753
46755
406468-00
9157455169
22-JAN-25
04-NOV-24
30-JAN-25
29-JAN-25
30-JAN-25
19-DEC-24
02-JAN-25
05-FEB-25
31-JAN-25
30-JAN-25
31-DEC-24
28-JAN-25
28-JAN-25
13-JAN-25
05-DEC-24
05-DEC-24
05-DEC-24
16-JAN-25
06-JAN-25
71.87 2,949.35
8,574.96
84.41 17.80
5.44 149.36
3,499.22
1,523.63
160.50
113.27
607.11
234.18
8,333.00
370.00
185.00
223.00
3,243.67
101.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
400.83
2,949.35
8,677.17
5.44 149.36
6,137.91
8,333.00
778.00
3,243.67
101.75
293855
289402
292680
293235
293411
293761
294036
294128
293572
293960
293963
294057
294061
293997
293236
293237
293241
288623
294992
Attachment 5, Vendor ePayables
#9..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 20
PO
NUMBER
817859
817860
817861
817862
ALPHA ANALYTICAL
LABORATORIES
AMERICAN LUMBER
CO
ARC DOCUMENT
SOLUTIONS LLC
AT&T MOBILITY
5024383-
CVR_MODWW
5024911-
CVR_MODWW
5024574-
CVR_MODWW
5024384-
CVR_MODWW
MODDW1016
5023936-
CVR_MODWW
4106070-
CVR_MODWW
21161
21076
21201
21056
20112
20920
20997
20214
21269
21128
21126
21365
21359
21379
12712255
12695892
287022197540X02
222025
13-FEB-25
18-FEB-25
13-FEB-25
13-FEB-25
03-FEB-25
11-FEB-25
17-OCT-24
03-FEB-25
30-JAN-25
05-FEB-25
29-JAN-25
16-DEC-24
23-JAN-25
27-JAN-25
20-DEC-24
07-FEB-25
31-JAN-25
31-JAN-25
12-FEB-25
11-FEB-25
12-FEB-25
29-JAN-25
09-JAN-25
14-FEB-25
40.00 1,092.00
80.00 280.00
13,889.45
1,092.00
200.00
55.87 44.64
9.55 42.53
52.11 5.25
39.70 87.69
1,213.27
354.60
268.43
137.44
323.36
61.08 277.63
265.36
754.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,673.45
2,695.52
542.99
754.63
295006
295003
295004
295005
294673
295008
294910
294827
294228
294229
294230
294459
294499
294430
294431
294534
293622
293620
294712
294764
294766
294394
295042
N/A
Attachment 5, Vendor ePayables
#9..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 21
PO
NUMBER
817863
817864
817865
817866
817867
817868
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BIG VALLEY FORD
BRADY IFS (FKA
CENTRAL SANITARY
SUPPLY)
BSK ANALYTICAL
LABORATORIES
CHOICE LIGHTING
SUPPLY CORP
224663
224677
224961
224142
224764
224706
224705
224704
224657
224656
224611
0063515420
0063515642
0091687102
0091687101
0063521627
0063521632
0091688565
0063457150
630241
9744137
0108689
0108833
356805
356699
357040
356987
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-JAN-25
31-JAN-25
31-JAN-25
02-OCT-24
31-JAN-25
10-FEB-25
31-JAN-25
31-JAN-25
03-FEB-25
28-JAN-25
12-FEB-25
11-FEB-25
46.00 91.67
36.00 86.30
40.00 30.00
30.00 30.00
52.00 46.00
25.00 -216.39
-114.16
32.37 195.94
277.87
363.97
257.28
1,034.00
231.15
27.88 299.00
5,335.24
801.65
372.03
939.81
33.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
512.97
1,830.88
231.15
27.88 5,634.24
294738
294262
294474
294475
294418
294418
294418
294418
294418
294418
294418
293100
292395
293799
293791
294419
294703
294704
294875
294409
295043
262291
271499
294611
295025
295232
294929
Attachment 5, Vendor ePayables
#9..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 22
PO
NUMBER
817868
817869
817870
817871
817872
817873
817874
817875
817876
817877
817878
CHOICE LIGHTING
SUPPLY CORP
CITY SIGNS INC
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GREEN RUBBER
KENNEDY AG LLP
HARD DRIVE
GRAPHICS
HERC RENTALS
HOWK SYSTEMS
INTERSTATE TRUCK
CENTER
57923
793812
216457
216473
216358
213948
216534
104282
506547
M-519808
38641
38629
38642
35214158-001
0181387-IN
0181737-IN
02P558476
02P556946
02P556983
05-FEB-25
05-FEB-25
11-FEB-25
13-FEB-25
07-FEB-25
14-NOV-24
18-FEB-25
03-FEB-25
30-JAN-25
11-FEB-25
25-FEB-25
11-FEB-25
20-FEB-25
24-JAN-25
19-NOV-24
27-JAN-25
04-FEB-25
28-JAN-25
30-JAN-25
1,867.51
1,202.00
898.06
54.43 262.39
271.21
212.31
197.83
3,164.28
212.87
55.52 55.52
44.63 2,581.24
17.55 75.60
294.39
100.70
211.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,147.19
1,867.51
1,202.00
1,698.40
197.83
3,164.28
212.87
155.67
2,581.24
93.15 294501
295384
294833
294870
294913
294799
295250
293547
293902
294874
294832
295038
295036
294353
294546
294468
294354
294354
294354
Attachment 5, Vendor ePayables
#9..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 23
PO
NUMBER
817878
817879
817880
817881
817882
817883
817884
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
JORGENSEN AND CO
LOOMIS
MCCOY PASSENGER
TIRE CO
MODESTO STEEL
MODESTO WELDING
PRODUCTS
02P559267
02P558253
02P556579
02P559412
02P557613
02P559183
02P558870
02P559668
02P556620
02P559560.02
751834
851451
156254
152742
350931
6171377
6171407
13650200
01-155809
458640
459060
459144
46896
1106782
1106777
07-FEB-25
04-FEB-25
10-FEB-25
10-FEB-25
03-FEB-25
07-FEB-25
10-FEB-25
11-FEB-25
03-FEB-25
11-FEB-25
11-FEB-25
12-FEB-25
05-FEB-25
05-FEB-25
07-FEB-25
17-JAN-25
17-JAN-25
31-JAN-25
07-FEB-25
31-JAN-25
04-FEB-25
06-FEB-25
01-JAN-25
07-FEB-25
07-FEB-25
265.42
4,887.33
68.48 330.15
362.11
1,629.11
246.55
392.81
223.52
1,832.09
85.74 73.49
60.84 79.21
102.48
3,224.00
1,222.75
2,071.09
85.00 1,675.78
31.17 1,563.39
31.50 120.83
140.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,844.19
401.76
4,446.75
2,071.09
85.00 3,270.34
294489
294669
294477
294477
294669
294477
294923
294923
294923
294923
294705
294705
294706
294706
294709
294543
291963
295134
294647
295265
295165
295222
294912
294958
295262
Attachment 5, Vendor ePayables
#9..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 24
PO
NUMBER
817884
817885
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
1106511
1106833
9181
9210
8724
8368
9539
9274
9474
9276
8363
12392
8810
12350
9636
8765
10531
9939
10208
10162
5817
5839
6012
5949
5937
5818
6088
9061
9647
9450
9707
8294
8505
07-FEB-25
07-FEB-25
06-FEB-25
06-FEB-25
04-FEB-25
03-FEB-25
07-FEB-25
06-FEB-25
06-FEB-25
06-FEB-25
03-FEB-25
19-FEB-25
05-FEB-25
19-FEB-25
07-FEB-25
04-FEB-25
11-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
23-JAN-25
24-JAN-25
05-FEB-25
07-FEB-25
06-FEB-25
07-FEB-25
03-FEB-25
04-FEB-25
415.53
164.78
183.81
47.51 102.17
289.97
221.19
255.42
111.05
480.07
105.26
223.78
460.41
284.73
56.11 84.86
47.96 2.00
46.34 74.06
437.67
52.49 395.04
33.53 21.58
75.36 18.88
137.73
449.96
395.04
86.26 63.03
213.61
TOTAL FOR CHECK: 872.83
295168
295169
294844
294844
294844
294844
295329
295329
295329
295329
294924
295329
294924
295329
295329
294924
294924
294924
294924
294924
293905
293905
293905
293905
293905
293905
293905
294495
294341
294341
294492
294844
294844
Attachment 5, Vendor ePayables
#9..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 25
PO
NUMBER
817885
817886
817887
MOTOR PARTS
DISTRIBUTORS INC
MUNICIPAL
MAINTENANCE
EQUIPMT
O'REILLY AUTO
PARTS/FIRST CALL
7729
028843
029244
029357
031494
031471
031696
4452-440526
2559-379654
2559-378433
2559-376331
2559-378313
2559-378376
2559-375304
2559-375327
2559-375323
2559-376682
2559-376685
2559-377176
2559-377676
2559-377854
2559-377772
2559-377589
2559-377739
2559-376679
2559-376554
2559-376157
2559-376364
2559-376459
2559-376460
2559-378424
30-JAN-25
01-NOV-24
12-NOV-24
14-NOV-24
22-JAN-25
22-JAN-25
24-JAN-25
12-FEB-25
18-FEB-25
10-FEB-25
29-JAN-25
10-FEB-25
10-FEB-25
23-JAN-25
23-JAN-25
23-JAN-25
31-JAN-25
31-JAN-25
03-FEB-25
06-FEB-25
07-FEB-25
06-FEB-25
05-FEB-25
06-FEB-25
31-JAN-25
30-JAN-25
28-JAN-25
29-JAN-25
30-JAN-25
30-JAN-25
10-FEB-25
172.80
206.31
2,064.58
1,405.29
1,194.81
2,330.49
1,465.35
51.15 194.59
48.98 72.95
388.50
388.50
649.48
477.31
1,595.30
32.12 -12.51
2,720.92
63.52 99.93
187.87
37.91 23.94
84.33 18.47
38.73 41.54
38.88 28.82
78.38 TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,629.68
8,666.83
294844
294510
294510
294510
294550
294550
294758
295320
295373
295373
295373
294933
294933
293935
293935
293935
294560
294560
294522
294522
294522
294522
294554
294509
294509
295037
293935
293935
293935
293935
294514
Attachment 5, Vendor ePayables
#9..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 26
PO
NUMBER
817887
817888
817889
817890
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
PACIFIC STORAGE
COMPANY
2559-376069
2559-376742
2559-376146
2559-376678
2559-377183
0510176441-2
0510176441
0510140225-3
0510139848-2
0510169333
0510176441-1
0510173779
0510068641-3
0510194374
M94115
M94405
M94043
M93137
5245990
2222995
2223552
2223548
2223538
2223541
2223543
2223546
5246166
2223542
2223534
2223553
27-JAN-25
31-JAN-25
28-JAN-25
31-JAN-25
03-FEB-25
06-FEB-25
30-JAN-25
31-JAN-25
31-JAN-25
30-JAN-25
04-FEB-25
06-FEB-25
06-FEB-25
06-FEB-25
26-FEB-25
13-FEB-25
15-JAN-25
29-OCT-24
31-JAN-25
31-DEC-24
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
367.87
165.22
464.22
64.76 76.75
1,272.93
6,783.18
3,497.38
636.46
1,471.42
1,272.93
376.25
797.55
524.06
39.20 65.87
45.84 89.28
244.16
1.82 174.71
1,662.81
91.19 18.64
33.19 230.64
47.25 63.20
309.01
110.83
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,488.43
16,632.16
240.19
294540
294540
294540
294544
294551
293431
293431
292055
292332
293179
293431
293269
290332
293904
294467
295176
294830
288886
294866
294927
295017
295016
295075
295131
295133
294783
294864
294637
294640
294717
Attachment 5, Vendor ePayables
#9..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 27
PO
NUMBER
817890
817891
817892
817893
817894
817895
PACIFIC STORAGE
COMPANY
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
TITAN TECHNOLOGY
SOLUTIONS US, INC
ULINE INC
WESTURF NURSERY
5246132
5246127
5246128
5246129
2223551
5246133
5246130
2223533
2223539
2223554
15853260
402601
402581
402603
402131
402541
130872
185042257
187945102
187872881
990263
990262
988721
985660
989553
989552
989554
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
23-JAN-25
12-FEB-25
11-FEB-25
12-FEB-25
14-JAN-25
07-FEB-25
08-FEB-25
30-OCT-24
15-JAN-25
14-JAN-25
07-FEB-25
07-FEB-25
22-JAN-25
12-DEC-24
29-JAN-25
29-JAN-25
29-JAN-25
121.90
402.38
210.78
111.58
90.93 90.38
111.57
387.51
1.82 52.75
2,736.84
186.10
49.15 412.64
170.44
413.40
2,666.40
177.47
264.62
2,139.20
82.72 255.75
117.57
183.97
199.93
175.87
115.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,569.05
2,736.84
1,231.73
2,666.40
2,581.29
294718
294671
294671
294671
294716
294719
294756
294757
294754
294865
294553
295319
294715
294708
294801
294163
272355
294215
294241
294039
295114
295114
294432
294432
295230
295230
295230
Attachment 5, Vendor ePayables
#9..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAR-25 Page: 28
PO
NUMBER
Total: 681 455,124.06
817895 WESTURF NURSERY 990119 05-FEB-25 240.51
TOTAL FOR CHECK: 1,371.93
294760
Attachment 5, Vendor ePayables
#9..
- 320 -
1/1/1900 Attachment 6 - Vendor Wire February 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
2/5/2025 CalPers (PPE 1/27/25) 1,145,549.73
2/6/2025 GASB 68 Reporting Services Fee 4,500.00
2/10/2025 ExpertPay (PPE 2/10/25) 6,325.35
2/13/2025 Optum Bank (PPE 2/10/25) 18,158.63
2/13/2025 Charles Schwab (PPE 2/10/25) 36,365.00
2/14/2025 MissionSquare ICMA 401 (PPE 2/10/25) 15,649.44 2/14/2025 MissionSquare ICMA 457 (PPE 2/10/25) 256,387.95 2/14/2025 MissionSquare RHS (PPE 2/10/25) 46,555.00
2/14/2025 MissionSquare ICMA IRA (PPE 2/10/25) 7,699.24 2/14/2025 Federal Payroll Taxes (PPE 2/10/25) 639,749.54 2/14/2025 State Payroll Taxes (PPE 2/10/25) 208,929.37
2/14/2025 State Disability Insursance (PPE 2/10/25) 33,605.99 2/14/2025 CalPers (PPE 2/10/25) 1,170,498.37
2/24/2025 ExpertPay (PPE 2/24/25) 6,473.66
2/27/2025 Optum Bank (PPE 2/24/25) 18,480.01
2/27/2025 Charles Schwab (PPE 2/24/25) 36,155.00
2/28/2025 MissionSquare ICMA 401 (PPE 2/24/25) 15,672.26 2/28/2025 MissionSquare ICMA 457 (PPE 2/24/25) 305,150.55 2/28/2025 MissionSquare RHS (PPE 2/24/25) 46,675.00
2/28/2025 MissionSquare ICMA IRA (PPE 2/24/25) 7,792.36 2/28/2025 Federal Payroll Taxes (PPE 2/24/25) 669,072.00 2/28/2025 State Payroll Taxes (PPE 2/24/25) 219,254.25
2/28/2025 State Disability Insursance (PPE 2/24/25) 33,884.06 2/28/2025 Bank of New York Mellon CFD Village One #2 Wire 477,086.50 Total 5,425,669.26
#9..
- 321 -
#9..
- 322 -
CoM PRIMARY Report Date: 21-MAR-2025 13:49
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-FEB-25 To: 28-FEB-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
592671 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 24.02 06-FEB-25 Modesto, CA 95354
United States
592672 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 94.52 06-FEB-25 Modesto, CA 95354
United States
592674 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 3,000.00 06-FEB-25 Modesto, CA 95354
United States
592679 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 586.24 06-FEB-25 Modesto, CA 95354
United States
592681 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 1,070.32 06-FEB-25 Modesto, CA 95354
United States
592682 01-MAR-24 CoM Utilities MODESTO 1010, 10th Street 761.81 06-FEB-25 Modesto, CA 95354
United States
592901 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 96.45 06-FEB-25 MODESTO, CA 95354
United States
592904 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592907 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592908 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 1.25 06-FEB-25 MODESTO, CA 95354
United States
592911 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592912 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592936 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
Attachment 7, Voided Checks
#9..
- 323 -
United States
592942 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592945 08-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
592991 08-MAR-24 CoM Utilities MODESTO 1010, 10th Street 39.72 06-FEB-25 Modesto, CA 95354
CoM PRIMARY Report Date: 21-MAR-2025 13:49
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-FEB-25 To: 28-FEB-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
592991 1010, 10th Street
Modesto, CA 95354
United States
592992 08-MAR-24 CoM Utilities MODESTO 1010, 10th Street 218.34 06-FEB-25 Modesto, CA 95354
United States
592993 08-MAR-24 CoM Utilities MODESTO 1010, 10th Street 144.79 06-FEB-25 Modesto, CA 95354
United States
592996 08-MAR-24 CoM Utilities MODESTO 1010, 10th Street 74.24 06-FEB-25 Modesto, CA 95354
United States
592997 08-MAR-24 CoM Utilities MODESTO 1010, 10th Street 387.15 06-FEB-25 Modesto, CA 95354
United States
593276 15-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
593281 15-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
593284 15-MAR-24 COM HDL MODESTO 1010 10TH STREET 7.75 13-FEB-25 MODESTO, CA 95354
United States
593288 15-MAR-24 COM HDL MODESTO 1010 10TH STREET 23.64 06-FEB-25 MODESTO, CA 95354
United States
593290 15-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#9..
- 324 -
593295 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 41.20 06-FEB-25 Modesto, CA 95354
United States
593296 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 24.60 06-FEB-25 Modesto, CA 95354
United States
593297 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 38.80 06-FEB-25 Modesto, CA 95354
United States
593299 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 18.87 06-FEB-25 Modesto, CA 95354
United States
593305 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 167.00 06-FEB-25 Modesto, CA 95354
United States
593306 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 284.00 06-FEB-25 Modesto, CA 95354
CoM PRIMARY Report Date: 21-MAR-2025 13:49
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-FEB-25 To: 28-FEB-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
593306 1010, 10th Street
Modesto, CA 95354
United States
593307 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 60.00 06-FEB-25 Modesto, CA 95354
United States
593309 15-MAR-24 CoM Misc MODESTO 1010, 10th Street 207.65 06-FEB-25 Modesto, CA 95354
United States
593329 15-MAR-24 CoM Utilities MODESTO 1010, 10th Street 5.81 06-FEB-25 Modesto, CA 95354
United States
593331 15-MAR-24 CoM Utilities MODESTO 1010, 10th Street 178.63 06-FEB-25 Modesto, CA 95354
United States
593332 15-MAR-24 CoM Utilities MODESTO 1010, 10th Street 47.13 06-FEB-25 Modesto, CA 95354
United States
593694 22-MAR-24 Rodriguez, Jonathan OFFICE 12.36 06-FEB-25 593698 22-MAR-24 Trevethan, Garrett OFFICE 12.36 06-FEB-25 593707 22-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
Attachment 7, Voided Checks
#9..
- 325 -
United States
593713 22-MAR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-FEB-25 MODESTO, CA 95354
United States
593742 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 24.89 06-FEB-25 Modesto, CA 95354
United States
593744 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 19.17 06-FEB-25 Modesto, CA 95354
United States
593747 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 66.55 06-FEB-25 Modesto, CA 95354
United States
593753 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 115.37 06-FEB-25 Modesto, CA 95354
United States
593755 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 1.45 06-FEB-25 Modesto, CA 95354
United States
593758 22-MAR-24 CoM Utilities MODESTO 1010, 10th Street 13.97 06-FEB-25 Modesto, CA 95354
United States
594082 29-MAR-24 CoM Utilities MODESTO 1010, 10th Street 90.27 13-FEB-25 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 21-MAR-2025 13:49
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-FEB-25 To: 28-FEB-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
595229 26-APR-24 CoM Utilities MODESTO 1010, 10th Street 90.46 13-FEB-25 Modesto, CA 95354
United States
604902 08-NOV-24 Sanchez, David M OFFICE 86.00 06-FEB-25 606118 06-DEC-24 AECOM TECHNICAL SERVICES IN MAIN 1 300 SOUTH GRAND AVENUE 9TH FLOOR 143,446.46 13-FEB-25 LOS ANGELES, CA 90071
United States
606509 20-DEC-24 CoM PRN MODESTO 1010 10th STREET 400.00 20-FEB-25 MODESTO, CA 95354
United States
607411 03-JAN-25 OAKDALE VETERINARY GROUP MAIN 20 S STEARNS RD 234.38 27-FEB-25 OAKDALE, CA 95361
United States
607904 17-JAN-25 CoM Misc MODESTO 1010, 10th Street 1,100.00 14-FEB-25 Attachment 7, Voided Checks
#9..
- 326 -
Modesto, CA 95354
United States
608600 31-JAN-25 OCCU-MED MAIN 2121 WEST BULLARD AVE 1,235.00 06-FEB-25 FRESNO, CA 93711
United States
608677 31-JAN-25 W M LYLES MAIN P O BOX 4377 3,026.39 27-FEB-25 FRESNO, CA 93744
United States
608702 07-FEB-25 Leiber, Matthew OFFICE 592.00 13-FEB-25 608711 07-FEB-25 Trevethan, Garrett OFFICE 12.36 13-FEB-25 608742 07-FEB-25 CoM Misc MODESTO 1010, 10th Street 207.65 13-FEB-25 Modesto, CA 95354
United States
608784 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 88.59 13-FEB-25 Modesto, CA 95354
United States
608787 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 70.03 20-FEB-25 Modesto, CA 95354
United States
608796 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 1.45 13-FEB-25 Modesto, CA 95354
United States
609311 14-FEB-25 OAKDALE VETERINARY GROUP MAIN 20 S STEARNS RD 834.36 27-FEB-25 OAKDALE, CA 95361
United States
-----------------
Payment Document Subtotal 160,585.45
-----------------
Bank Account Subtotal 160,585.45
CoM PRIMARY Report Date: 21-MAR-2025 13:49
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-FEB-25 To: 28-FEB-25 Display Payee Address: Yes Date: Void Date
-----------------
Report Count: 62 Report Total 160,585.45
*** End of Report ***
Attachment 7, Voided Checks
#9..
- 327 -