Cities Index.
Agenda packet

Modesto City Council
May 13, 2025

Document
Agenda packet
Meeting
May 13, 2025
Body
Modesto City Council
Pages
13
Original file
46.5 MB
Text extracted from the city's file for reading and search. Open the original on agenda2.modestogov.com. That file is the official record.

(Grant Application $935,512 – Local Match $0) 2025-2026 Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grant, CA1628 California Office of Traffic Safety (OTS): General Grants – FY2026 from California Office of Traffic Safety (OTS).

The Modesto Police Department is committed to effectively manage the STEP grant funds to enhance roadway safety. Funded strategies would include impaired driving enforcement, enforcement operations focusing on primary crash factors, distracted driving, nigh-time seat belt enforcement, special enforcement operations encouraging motorcycle safety, enforcement and public awareness in areas with a high number of bicycle and pedestrian crashes, and educational programs. These strategies are designed to earn media attention thus enhancing the overall deterrent effect.

During the months of January and February of 2025, City Staff did not bring forward any grant awards to be accepted by City Council, City Manager and Director of Finance.

FISCAL IMPACT:

No fiscal impact will result from the acceptance of this informational report referencing January and February 2025 grant applications. A monthly summary by grant application and awards is shown below:

Grant Applications: $1,193,418
Local Match: $0
COMMITTEE RECOMMENDATION:

This item is being presented as information to share the bi-monthly grant applications and awards to Council and public. Therefore, this item is not required to be reviewed by Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for January and February 2025, Grant Applications.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. January and February 2025 Grant Applications
#14..
- 247 -
City Council, May 13, 2025
January and February 2025, Grant Application and Awards

Page 4 of 4 ends

#14..
- 248 -
Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 04/07/2025
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted Department of California Highway Patrol (CHP) Impaired Drivign Secion (IDS) Cannabis Grant Unit
(CGU)
02/20/2025 $217,206 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted Raymus Foundation 02/26/2025 $40,700 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted California Office of Traffic Safety (OTS) 01/31/2025 $935,512 None N/A N/A Applications Submitted, Created by Maria Garnica, [email protected], 04/07/2025 Source: eCivis™ Grants Network®
http://www.ecivis.com/
2025-2026 OTS STEP Grant
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2026 Department: Modesto Police Department
2025 Cannabis Grant
CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program:

Education - FY 2026
2025 Raymus Foundation Grant
COM0098 2025 Raymus Foundation Grant
Activity Report - Applications Submitted
Report Range: Report Range: 01-Jan-25 - 28-Feb-25
3 $1,193,418
$0
$0
#14..
- 249 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 13, 2025
Date: April 21, 2025
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: March 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 March 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 (3) main types of payments which includes the following:

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

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

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

Additionally, a monthly Void report is provided to identify any payments that were voided through 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. #15..
- 250 -
City Council, May 13, 2025
March 2025 Accounts Payable Register and Void Report

Page 2 of 3 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 35,735.50
Refund Checks $ 168,841.59
Vendor ACHs $ 7,607,300.77
Vendor Checks $ 23,002,005.84
Vendor ePayables $ 477,802.47
Vendor Wires $ 5,160,807.32
Voided Checks ($ 637,989.15 )
Total $ 35,814,504.34
COMMITTEE RECOMMENDATION:

This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public. Therefore, this item is not required to be presented to a Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the March 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
#15..
- 251 -
City Council, May 13, 2025
March 2025 Accounts Payable Register and Void Report

Page 3 of 3 ends

7. Voided Checks
#15..
- 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
01-APR-25 Page: 1
PO
NUMBER
610086
610087
610088
610089
610090
610091
610092
610093
610094
610095
610096
610097
610098
Amaral, Tony A
Arroyo, Luis A
Bakus, Katherine
Bido, Joshua J
Bottoms, Joseph Michael
Braley, Matthew
Bush, Michael
Carrico, John Robert
Castro, Shane
Conway, Sean
Davis, Kara L
Dayton, Jeremy A (Jake)
Dorrity, Sean P
RE1722106
RE1722096
RE1722073
RE1722073
RE1722093
RE1722127
RE1722075
EE1722116
ADV030925
ADV030325
EE1613932
RE1612913
EE1617913
EE1720069
RE1719076
01-JAN-25
01-FEB-25
16-FEB-25
16-FEB-25
18-MAR-25
27-FEB-25
25-FEB-25
24-JAN-25
05-MAR-25
05-MAR-25
10-APR-24
03-APR-24
08-MAY-24
11-FEB-25
17-FEB-25
123.20
140.70
160.00
-160.00

12.60 58.00
160.00
130.20
1,436.71
516.15

0.02 100.00

0.26 77.99
203.00
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:
263.90

0.00 12.60

58.00 160.00
130.20
1,436.71
516.15

0.02 100.00

0.26 77.99
203.00
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
#15..
- 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
01-APR-25 Page: 2
PO
NUMBER
610099
610100
610101
610102
610103
610104
610105
610106
610107
610108
610109
610110
610111
610112
Garcia, Jason
Guerrero, Eduardo B
Hill, Myriah C
Inacio, Frank Jr
Lewis, Mason
Lindberg, Jonathan
Maciel, Eduardo Roberto
Martinez, Ernesto
McDonald, Jared Mathew
Mendoza, Victoria J
Oaxaca, Yair Roberto
Ochoa, Alejandro (Alex)
Ortiz, Rodrigo L
Parker, Shannon D
EE1720068
RE1723087
RE1722159
RE1722074
ADV030925
EE1724091
EE1719075
RE1722162
ADV031025
RE1722089
EE1722071
ADV030925
RE1722163
EE1722072
09-FEB-25
28-FEB-25
23-AUG-24
25-FEB-25
05-MAR-25
20-FEB-25
20-FEB-25
11-FEB-25
06-MAR-25
18-FEB-25
07-FEB-25
05-MAR-25
23-SEP-24
01-FEB-25
727.60

58.00 1,165.64
160.00
1,436.71
146.80

30.00 60.00
1,926.39
600.00
108.08
543.57
100.06

31.50 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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
727.60

58.00 1,165.64
160.00
1,436.71
146.80

30.00 60.00
1,926.39
600.00
108.08
543.57
100.06

31.50 N/A
N/A
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
#15..
- 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
01-APR-25 Page: 3
PO
NUMBER
610112
610113
610114
610115
610116
610117
610118
610119
610120
610121
610122
610123
610124
610405
Parker, Shannon D
Richard, Mark Steven
Roussell, Alexander
Sacuskie, Michael Wayne
Salamanca, Ivan Pimentel
Simao, Austin T
Slusher, Brian
Soria, Brandon C
Souza, Keoni M
Vera, Andre
Vizcarra, Drake Anthony
Volkerts, Kathryn (Kathy)
Yarbrough, Jacob
Benjamin
Adams, John
RE1709092
EE1544461
RE1724149
ADV030925
EE1610930
EE1723092
ADV030925
ADV030925
EE1709082
RE1686063
RE1614912
RE1614912
RE1722076
EE1723076
26-FEB-25
03-MAR-23
07-MAR-25
05-MAR-25
21-MAR-24
12-FEB-25
05-MAR-25
03-MAR-25
10-DEC-24
26-DEC-24
23-APR-24
23-APR-24
03-MAR-25
21-FEB-25

85.26 222.70
180.00
1,066.00

0.01 20.80
1,066.00
1,436.71
164.55

84.00 250.00
-250.00

58.00 77.00
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:

85.26 222.70
180.00
1,066.00

0.01 20.80
1,066.00
1,436.71
164.55

84.00 0.00

58.00 77.00
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
#15..
- 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
01-APR-25 Page: 4
PO
NUMBER
610406
610407
610408
610409
610410
610411
610412
610413
610414
610415
610416
610417
610418
610419
Angell, Adam
Aragon, Charlene M
Bean, Anthony L
Bear, Sharon L
Beverson, Justin R
Bonora, Clayton T
Catrina, Samuel
Chewning, Matthew
Christensen, DeAnna
Cumberland, Matthew
Brett (Brett)
Dayton, Jeremy A (Jake)
Delgado, Martha S
Englent, Robert A
Gutierrez, Austin
RE1724151
ADV041325
ADV050425
ADV060825
RE1726168
ADV033025
EE1711076
RE1727071
EE1727066
EE1726171
RE1728071
ADV041325
EE1725072
EE1723084
RE1728070
20-OCT-24
25-FEB-25
25-FEB-25
11-MAR-25
03-MAR-25
10-MAR-25
10-DEC-24
03-MAR-25
21-FEB-25
21-FEB-25
05-MAR-25
24-FEB-25
25-FEB-25
19-MAR-25
28-JAN-25
280.00
564.55
541.55
408.00

34.83 1,473.63
164.55
160.00
102.00
102.00
225.00
798.66
399.60

79.93 170.68
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
280.00
1,106.10
408.00

34.83 1,473.63
164.55
160.00
102.00
102.00
225.00
798.66
399.60

79.93 N/A
N/A
N/A
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
#15..
- 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
01-APR-25 Page: 5
PO
NUMBER
610419
610420
610421
610422
610423
610424
610425
610426
610427
610428
610429
610430
610431
610432
Gutierrez, Austin
Harcrow, Seth
Holmes, Dylan Scott
Loechler, Kai
Maghoney, Zion
Maniscalco, Calogero
(Cal)
Martin, Jennifer Kae
Morrison, Kaci Lynn
Nguyen, Rosene
Oropeza, Jessie Ortega
Parker, Shannon D
Phelps, Aaron
Pierce, Alec Mitchell
Pratt, Stacey Michelle
RE1728073
RE1724141
RE1728066
RE1686066
RE1728067
EE1727067
EE1727070
ADV031625
RE1726153
RE1726100
ADV031825
RE1728068
RE1686076
EE1726173
25-FEB-25
25-FEB-25
28-JAN-25
16-DEC-24
28-JAN-25
21-FEB-25
21-FEB-25
10-MAR-25
02-JAN-25
03-MAR-25
12-MAR-25
28-JAN-25
21-DEC-24
21-FEB-25
250.00

50.00 225.00
250.00
225.00
102.00
313.80
219.51
112.14
261.21
359.20
225.00
250.00
102.00
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:
420.68

50.00 225.00
250.00
225.00
102.00
313.80
219.51
112.14
261.21
359.20
225.00
250.00
102.00
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
#15..
- 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
01-APR-25 Page: 6
PO
NUMBER
610432
610433
610434
610435
610436
610834
610835
610836
610837
610838
610839
610840
610841
610842
Pratt, Stacey Michelle
Rohrabaugh, John Ryan
Silva, Shane
Sinclair, Brett R
Soria, Carmen J
Alves, Alfred James
Amagan, Devon
Aragon, Charlene M
Arroyo, Luis A
Barber, Trevin Wallace
Binkley, Brian D
Carrico, John Robert
Copes, Patrick
De Leon, Sueheidy Lily
RE1728069
ADV031825
RE1620912
EE1722070
ADV040725
RE1729066
EE1729068
RE1726165
RE1730078
RE1729067
EE1730071
EE1730069
EE1732066
ADV040725
28-JAN-25
12-MAR-25
11-MAR-24
28-FEB-25
19-MAR-25
13-MAR-25
11-MAR-25
16-FEB-25
28-FEB-25
05-MAR-25
13-FEB-25
05-MAR-25
07-MAR-25
19-MAR-25
162.32
350.00

84.00 495.04
630.00
100.06
673.55
150.00

13.09 31.00

77.36 20.01

59.87 344.00
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:
162.32
350.00

84.00 495.04
630.00
100.06
673.55
150.00

44.09 77.36

20.01 59.87
344.00
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
#15..
- 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
01-APR-25 Page: 7
PO
NUMBER
610843
610844
610845
610846
610847
610848
610849
611377
611378
611379
611380
611381
611382
611383
Harman, Michael
Lenoir, Emanuel
Maniscalco, Julia M
Nicasio, Jesse A
Ortega, Jason
Schuller, Eric Richard
James
Smith, Brandon Joseph
Aragon, Deven F
Binkley, Brian D
De Leon, Sueheidy Lily
Delgado, Liliana Marie
(Lily)
Ford, Kyle
Harris, McKenna
Hosman, Timothy James
(Tim)
EE1730070
ADV032425
RE1730066
ADV031925
PC1716065
ADV032625
RE1730067
EE1735070
EE1735072
EE1735066
ADV040625
EE1732073
ADV040725
RE1735073
07-MAR-25
19-MAR-25
13-MAR-25
19-MAR-25
19-FEB-25
19-MAR-25
17-MAR-25
07-MAR-25
07-MAR-25
07-FEB-25
26-MAR-25
18-MAR-25
28-MAR-25
08-MAR-25
458.93
1,043.36

74.26 54.00
114.00
145.00
100.06

72.94 393.93

20.02 1,458.07
250.84
809.27
240.00
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:
458.93
1,043.36

74.26 54.00
114.00
145.00
100.06

72.94 393.93

20.02 1,458.07
250.84
809.27
240.00
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
#15..
- 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
01-APR-25 Page: 8
PO
NUMBER
Total: 108 35,735.50
611383
611384
611385
611386
611387
611388
611389
611390
Hosman, Timothy James
(Tim)
Meredith, Bobby
Oropeza, Jessie Ortega
Padilla, Jesus
Presson, Bret M
Valenzuela, Jose
Vargas, Carmen H
Villalpando, Edgar
ADV041325
RE1735067
ADV041025
ADV040625
RE1735069
RE1560512
EE1732068
RE1730079
27-MAR-25
14-MAR-25
27-MAR-25
27-MAR-25
02-AUG-24
02-MAY-23
22-FEB-25
28-FEB-25
1,308.40

90.93 204.05
647.15
913.07
175.00
932.20

75.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,308.40

90.93 851.20
913.07
175.00
932.20

75.67 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 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
01-APR-25 Page: 1
PO
NUMBER
610125
610126
610127
610128
610129
610130
610131
610132
610133
610134
610135

ATTABOY MEDIA

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NAMOCRAFTS FIBER

LASER INDUSTRIES

DISCOUNT SMOKE
SHOP

TOP LINE LATH &

PLASTER INC

MIKI JAPANESE

RESTAURANT
70S AUTO BODY

POOLS BY NELSON

NEOLUMO

CK MASSAGE
1302229-07-Mar2025
1301036-07-Mar2025
1311305-07-Mar2025
1311317-07-Mar2025
1309940-07-Mar2025
1310081-07-Mar2025
1294084-07-Mar2025
1291934-07-Mar2025
1281624-07-Mar2025
1308447-10-May2024
1311093-07-Mar2025
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
10-MAY-24
07-MAR-25
100.00
100.00
100.00
100.00
100.00
100.00

94.36 100.00
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

94.36 100.00
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
#15..
- 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
01-APR-25 Page: 2
PO
NUMBER
610136
610137
610138
610139
610140
610141
610142
610143
610144
610145
610146

JATZY FASHION

VARIETY

MAINTENANCE

SERVICE &

CONSTRUCT

UPSTATE

AUTOMOTIVE GROUP

BRASHEAR

CONSTRUCTION AND

CONCRETE PUMP

ABSOLUTE AC

HOBBY LOBBY

CONSTRUCTION

VIRGEN PALLETS

CENCAL SMOKE &

SMOKE&MAGNOLIA

JAVIER PEREZ

BEN BAZAR

NATHAN BLAKESLEE
1305450-19-Apr2024
1305518-10-May2024
1309841-07-Mar2025
1309502-07-Mar2025
1309364-07-Mar2025
1308525-07-Mar2025
1307239-07-Mar2025
1303634-07-Mar2025
PW201006670
(TONY'SPLUMBI
NG)INV#10219613
8 1589046
19-APR-24
10-MAY-24
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
01-MAY-24
21-JAN-25
27-FEB-25
100.00
100.00
100.00
100.00

92.45 62.75

62.75 100.00

91.00 6,350.00
327.00
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

92.45 62.75

62.75 100.00

91.00 6,350.00
327.00
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
#15..
- 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
01-APR-25 Page: 3
PO
NUMBER
610147
610148
610149
610150
610151
610152
610153
610154
610155
610156
610157
610158
610159
610160

TIMOTHY MCKINSEY

FLORSHEIM HOMES

SYLVIA OCHOA

ALI SEPE

CHARISSE SAMONTE

STACY CALL

LEVI ROMERO

BRITTNI HUNTER

KANDICE SILVA

ASPIRE VANGUARD

COLLEGE

PREPARATORY ACA

MELISSA HUGHES

GENEFER MORRISON

IRIS SANCHEZ
KIT LI
000050035-04-
Mar-2025
SIT2018-40078
00021114
18893
18918
FA-8374
FA-8366
FA-8198
FA-8091
FA-7925
00020972
FA-7228
564279-27310
328027-231356
04-MAR-25
17-JAN-25
28-FEB-25
17-APR-24
15-APR-24
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
04-MAR-25
03-MAR-25
01-MAY-24
19-FEB-25
19-FEB-25

29.07 44,471.00

40.00 32.00

32.00 30.00
100.00
209.00
209.00
157.50

50.00 164.00
100.00
1,178.00
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:

29.07 44,471.00

40.00 32.00

32.00 30.00
100.00
209.00
209.00
157.50

50.00 164.00
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
295494
295492
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 4
PO
NUMBER
610160
610161
610162
610163
610164
610165
610166
610167
610168
610169
610170
610171
610172
610173
KIT LI

MIKE ENOS

ELANA PEACH-FINE

ALEXIS HERRERA

KARIN FREESE

BEATRICE BEAN

MIKE MARTIN

MICHAEL

MCCULLOUGH

BILL CLOUGH

PG&E - MERCED

PG&E - MERCED
SUNRUN

SAM CAMPBELL

DE HART PLUMBING
317545-57136
555747-7154
609241-101750
362613-59722-1
125041-60202-1
407871-127186
252069-162676
180779-70070
ENC2023-00068-
043024-12
ENC2023-00423-
043024-13
BLD2023-03910-
052124-02
BLD2025-00201-
030425-01
BLD2025-00235-
19-FEB-25
18-FEB-25
23-FEB-25
16-FEB-25
14-FEB-25
13-FEB-25
13-FEB-25
17-FEB-25
30-APR-24
30-APR-24
21-MAY-24
04-MAR-25
04-MAR-25
883.00
2,602.91
200.00

75.00 100.00
200.00
200.00
200.00
1,715.51
1,826.37
276.10

72.00 112.66
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:

TOTAL FOR CHECK:
1,178.00
883.00
2,602.91
200.00

75.00 100.00
200.00
200.00
200.00
1,715.51
1,826.37
276.10

72.00 295493
294970
295495
294971
294972
294974
294974
294972
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 5
PO
NUMBER
610173
610174
610175
610176
610177
610178
610179
610180
610181
610182
610183

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

RICHARDS SEKOU

ADRIAN HERNANDEZ

JO-ANN STORES

LUIS BECERRA

KAY QUALLS

DOROTHY MYRLE
ELDER

ARMANDO RUIZ

ZAMUDIO

ELESA C BEACH

ARTURO POLVOS
CHAVEZ
030425-02
BLD2025-00633-
030425-03
RCOD2024-
02520-030425-04
610955-38982-
04-Mar-2025
604859-95702-
04-Mar-2025
605677-81978-
05-Mar-2025
227591-122352-
06-Mar-2025
295159-20840-
06-Mar-2025
604285-84450-
28-Feb-2025
604375-128532-
28-Feb-2025
606721-117058-
28-Feb-2025
04-MAR-25
04-MAR-25
04-MAR-25
04-MAR-25
05-MAR-25
06-MAR-25
06-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
203.45
300.00
216.62
319.94

42.98 91.74

90.10 107.07

27.21 108.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.66
203.45
300.00
216.62
319.94

42.98 91.74

90.10 107.07

27.21 108.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 6
PO
NUMBER
610184
610185
610186
610187
610188
610189
610190
610191
610192
610193
610194

MONICA S GRABLE

JESSICA CORTEZ
TAPIA
RITA

SOUTHAMMAVONG

JILLIAN G STEVENS

SANDRA D GARCIA

SILVIA BUERER

STANISLAUS CO OFF

OF EDUCATION

BEATRICE

BETTENCOURT

RICHARD APPLEGATE
LUIS G CIBRIANDELGADO

INASIO GOMEZ
378051-38940-
03-Mar-2025
553015-5754-03-
Mar-2025
568925-28962-
03-Mar-2025
600427-236-03-
Mar-2025
604315-28796-
03-Mar-2025
322311-71688-
06-Mar-2025
326981-89974-
06-Mar-2025
387377-78572-
06-Mar-2025
528517-70164-
28-Feb-2025
563459-18000-
28-Feb-2025
605971-101448-
03-Mar-2025
03-MAR-25
03-MAR-25
03-MAR-25
03-MAR-25
03-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
28-FEB-25
28-FEB-25
03-MAR-25

39.06 63.26

41.69 25.32

21.97 161.94

72.65 10.00
218.16

88.36 17.43
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:

39.06 63.26

41.69 25.32

21.97 161.94

72.65 10.00
218.16

88.36 17.43
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
#15..
- 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
01-APR-25 Page: 7
PO
NUMBER
610195
610196
610197
610198
610199
610200
610201
610437
610438
610439
610440

LORINA RODIGUEZ

HERNANDEZ

HECTOR ESPINOZA

ALVAREZ

CAROLINE QUINTELL

BRIAN T COLE

SELENE FARIAS
CUEVAS
INC I.C. INK IMAGE CO

MATTHEW MARTIN

KASIAN KORNER

CLEANING

SOLUTIONS

GENTLE TOUCH

GERIATRIC MASSAGE

THERAPY

MIKES APPRAISAL
610551-36130-
03-Mar-2025
610865-314-03-
Mar-2025
28643-47140-04-
Mar-2025
522197-55588-
04-Mar-2025
527025-116730-
04-Mar-2025
590751-89618-
04-Mar-2025
457017-167086-
05-Mar-2025
1309493-14-Mar2025
1309568-14-Mar2025
1309705-14-Mar2025
1309736-14-Mar2025
03-MAR-25
03-MAR-25
04-MAR-25
04-MAR-25
04-MAR-25
04-MAR-25
05-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
250.74
287.67

47.75 32.90

83.85 122.98

35.17 100.00
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:
250.74
287.67

47.75 32.90

83.85 122.98

35.17 100.00
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
#15..
- 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
01-APR-25 Page: 8
PO
NUMBER
610441
610442
610443
610444
610445
610446
610447
610448
610449
610450
610451

LUIS' HOME CARE

SERVICES

CANDIED COUTURE

CANDLES

WAXTASTIC

BAYVAL ELECTRIC

ROBINSON LIGHTING
& SIGN SERVICE INC

ERICASBEAUTYJOUR
NEY @ ENVY SALON

READY BOOKKEEPING
LLC

EL RODEO BAR &
GRILL

B E S T BOTANICAL

ESSENTIAL SKIN
THERAP

VARIETY

MAINTENANCE

SERVICE AND

CONSTRU

NOSE KANDY
1309739-14-Mar2025
1309793-14-Mar2025
1309821-14-Mar2025
1309829-14-Mar2025
1309842-14-Mar2025
1309856-14-Mar2025
1309870-14-Mar2025
1309879-14-Mar2025
1309957-14-Mar2025
1310054-14-Mar2025
1310082-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-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
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
#15..
- 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
01-APR-25 Page: 9
PO
NUMBER
610452
610453
610454
610455
610456
610457
610458
610459
610460
610461
610462

FAT WONG CHINESE

FOOD TO GO
ROGUE 1 DESIGN

RAMIRO SALDIVAR &

SONS TRANSP

MARRUJO AND SONS
LLC

SIGNATURE SERVICE

HANDYMAN

EL CHARRITO FOOD

DISTRIBUTION

SWIFTCOMPLY US

OPCO INC

CAPITOL ELEVATOR
CO INC
HEEYITSYADI @

MANE ATTRACTION

RAY TRAVEL

MY SUNNY MAIDS
1310117-14-Mar2025
1294380-14-Mar2025
1296558-14-Mar2025
1297677-14-Mar2025
1298700-14-Mar2025
1299422-14-Mar2025
1299454-14-Mar2025
1300455-14-Mar2025
1300493-14-Mar2025
1300516-14-Mar2025
1300574-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00

62.75 100.00
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

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 10
PO
NUMBER
610463
610464
610465
610466
610467
610468
610469
610470
610471
610472
610473

J AND S QUALITY
MOTORS

MY CAR PLUS CENTER
INC

STYLES BY LUPITA
@ROSY HAIR SALON

LASHES BY NAHIELY

D C HOME

IMPROVEMENT

JEN'S HAIR DESIGN
@STONE FOX SALON

JACKS LIQUOR AND

GROCERIES

SC FUELS

LAUNDRY EXPRESS

SWIFTGEAR

SCRY GAMING
1300702-14-Mar2025
1300950-14-Mar2025
1301284-14-Mar2025
1301491-14-Mar2025
1301918-14-Mar2025
1301957-14-Mar2025
1302176-14-Mar2025
1302997-14-Mar2025
1303887-14-Mar2025
1303935-14-Mar2025
1303969-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 11
PO
NUMBER
610474
610475
610476
610477
610478
610479
610480
610481
610482
610483
610484

RAPID PLACAS

SANCEN INSURANCE
AGENCY

BORDEN STUDIOS

SELF LOVE CLUB

COACHING

TOUCH OF BEAUTY

BY MONIQUE DESIREE
@ LY

BILLINGS PRESSURE

WASHING

PREMIER CHOICE

PROPERTIES MLD

LADY ELOQUENCE
LLC

QUALTEK WIRELESS
LLC

SAMS AUTO REPAIR

MARYAM BAHARLOO
@ HANYS BEAUTY

LOUNGE S
1304004-14-Mar2025
1304005-14-Mar2025
1304206-14-Mar2025
1304239-14-Mar2025
1304263-14-Mar2025
1304451-14-Mar2025
1304513-14-Mar2025
1304599-14-Mar2025
1304638-14-Mar2025
1304774-14-Mar2025
1305012-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25

62.75 62.75
100.00
100.00
100.00
100.00
100.00

62.75 100.00
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:

62.75 62.75
100.00
100.00
100.00
100.00
100.00

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 12
PO
NUMBER
610485
610486
610487
610488
610489
610490
610491
610492
610493
610494
610495

RANGER PIPELINES

INCORPORATED

MENDOZAS

LANDSCAPING

GRIMEPEACELOVE

CREATIONS

SOONER RATHER

THAN LATER

PRODUCTIONS LL

THE MAYNARD

GROUP INC

JOHN M KINNUNEN
DIVINEBODY @

PLUSH HAIR STUDIO

ASHLEY SUGANO

PHOTOGRAPHY

MIEHER SHOP SALES

RAMIREZ PAINTING
INC

LAUNDRY LOUNGE
1305102-14-Mar2025
1305133-14-Mar2025
1305205-14-Mar2025
1305383-14-Mar2025
1305387-14-Mar2025
1305447-14-Mar2025
1305571-14-Mar2025
1305650-14-Mar2025
1305737-14-Mar2025
1305746-14-Mar2025
1305769-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00
100.00

62.75 100.00
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

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 13
PO
NUMBER
610496
610497
610498
610499
610500
610501
610502
610503
610504
610505
610506

CLEANING SERVICE

USA LOANS

M & G HOME

CLEANING SERVICES

K & D TREE SERVICE

TAYLOR'S

SMOKEHOUSE

J C M PROPERTY

MAINTENANCE

MILLAN PEST

CONTROL

CYNSERE GIFTS BY

CYNTHIA

MIDDLE RIVER

VALLEY JERKY

COMPANY

ELEGANT MASSAGE

QUALITY CARPETS

DESIGN CENTER INC
1305936-14-Mar2025
1305961-14-Mar2025
1306080-14-Mar2025
1306173-14-Mar2025
1306407-14-Mar2025
1306515-14-Mar2025
1306544-14-Mar2025
1306659-14-Mar2025
1306795-14-Mar2025
1306888-14-Mar2025
1306916-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-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
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
#15..
- 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
01-APR-25 Page: 14
PO
NUMBER
610507
610508
610509
610510
610511
610512
610513
610514
610515
610516
610517

CALIFORNIA TURF

AND LANDSCAPING

PACIFIC AIRLESS

YEAH BABY CANDLE

COMPANY

CENTRAL VALLEY

BEHAVIORAL HEALTH
SERVIC

A LUNAS MARBLE &

GRANITE

MELISSA'S COUNTRY

KITCHEN

TECH ELECTRIC
NAILD IN THE 209

SOCORRO INSURANCE
SVCS

HIGH SOCIETY CAFE &

SOCIAL CLUB

ELIZABETH MACKAN
1306958-14-Mar2025
1307087-14-Mar2025
1307127-14-Mar2025
1307175-14-Mar2025
1307177-14-Mar2025
1307224-14-Mar2025
1307381-14-Mar2025
1307405-14-Mar2025
1307410-14-Mar2025
1307424-14-Mar2025
1307462-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00

62.75 100.00

92.83 100.00
100.00

62.75 100.00
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

62.75 100.00

92.83 100.00
100.00

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 15
PO
NUMBER
610518
610519
610520
610521
610522
610523
610524
610525
610526
610527
610528

ESMERALDA

HANDYMAN

SIMPLY DIVINE

CONTRERAS AUTO

DETAILING

ALL AROUND

VENDING

SOL WELLNESS
LOUNGE

ANY OCCASION

RENTALS

MANIS CARPET

CLEANING

LEISURED

CLEAN DOGS R US

CCLEVELAND LLC

TRIP HAZARD
1307554-14-Mar2025
1307569-14-Mar2025
1307612-14-Mar2025
1307650-14-Mar2025
1307670-14-Mar2025
1307687-14-Mar2025
1307715-14-Mar2025
1307718-14-Mar2025
1307810-14-Mar2025
1307927-14-Mar2025
1308017-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00

62.75 100.00
100.00

62.75 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

62.75 100.00
100.00

62.75 62.75
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
#15..
- 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
01-APR-25 Page: 16
PO
NUMBER
610529
610530
610531
610532
610533
610534
610535
610536
610537
610538
610539

SWEET TREATS

VENDING MACHINE

CURVACEOUS SKIN

LUSH SKIN

AVISHA LOGISTICS
LLC

WATERCO OF

CALIFORNIA

PRIMIER PRIME

LANDSCAPE

MAINTENANCE

NEW STITCH

EMBROIDERY AND
DESIGN

LUSCIOUS LOOKS
ESTHETICS @

SPECIALTY BE

MD PLUMBING

SERVICES LLC

JOHNEE V STUDIOS

DEREK PEHLE PSYD
1308037-14-Mar2025
1308070-14-Mar2025
1308073-14-Mar2025
1308094-14-Mar2025
1308135-14-Mar2025
1308163-14-Mar2025
1308209-14-Mar2025
1308211-14-Mar2025
1308245-14-Mar2025
1308254-14-Mar2025
1308314-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00

60.31 100.00

55.25 100.00
100.00

83.16 100.00
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

60.31 100.00

55.25 100.00
100.00

83.16 100.00
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
#15..
- 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
01-APR-25 Page: 17
PO
NUMBER
610540
610541
610542
610543
610544
610545
610546
610547
610548
610549
610550

LIFE DEFENSE GEAR

GONZALEZ

MARKETING

SOLUTIONS

IFRAME LLC

DREAM CLEAN

JANITORIAL SERVICES

MIKE WINDOWS

TINTING

TAYLOR ANNE ART

CYPRIN MASON ART

AND DESIGN

VETERAN VENDING
SABOR
SALVADOREÑO

ROLLIN HOT WIENERS

KRISTI NORMAN
1308535-14-Mar2025
1308551-14-Mar2025
1308591-14-Mar2025
1308727-14-Mar2025
1308795-14-Mar2025
1308834-14-Mar2025
1308860-14-Mar2025
1308864-14-Mar2025
1308924-14-Mar2025
1308957-14-Mar2025
1308959-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-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
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
#15..
- 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
01-APR-25 Page: 18
PO
NUMBER
610551
610552
610553
610554
610555
610556
610557
610558
610559
610560
610561

MARY SANCHEZ

INSURANCE SERVICES
LLC

ONEPOINT RCM LLC
MICHAEL ZEIGER @

COFFEE PLAZA

BARBERSHO
BROWS FABULOUS @

KAY TAYLOR

Z CARPET CLEANING
& MORE
CASTRO

CONSTRUCTION

NOOR BAZAAR LLC
TULIP ESTHETICS @

LIQUID GOLD

STUDIOS

MARIN'S INCOME TAX

SERVICE

HAIR BY LETTY
MUZQUIZ @

FANTASTIC HAIR

MAKING MEMORIES
1308967-14-Mar2025
1308968-14-Mar2025
1308987-14-Mar2025
1309037-14-Mar2025
1309197-14-Mar2025
1309226-14-Mar2025
1309287-14-Mar2025
1309290-14-Mar2025
1309353-14-Mar2025
1309397-14-Mar2025
1309418-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

99.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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

99.34 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
#15..
- 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
01-APR-25 Page: 19
PO
NUMBER
610562
610563
610564
610565
610566
610567
610568
610569
610570
610571
610572

JENNIFER FARIA EA
LUMI SKIN @ LUXX

LABS SALON

TIMS TACTILE
MASSAGE @ HELPING
HANDS

SEAN CRISP &

ASSOCIATES

MICHAEL WHEELER

CONSTRUCTION

UNWINDING

BODYWORK THERAPY

STAIRWAY

FABRICATORS INC

GOLDEN PLACEMENT

SERVICES

V I P HAIR SALON

ROYAL REALTY

S F E GLOBAL INC
1309426-14-Mar2025
1309457-14-Mar2025
1309472-14-Mar2025
1286378-14-Mar2025
1287296-14-Mar2025
1287348-14-Mar2025
1288072-14-Mar2025
1290826-14-Mar2025
1290863-14-Mar2025
1291171-14-Mar2025
1291340-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-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
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
#15..
- 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
01-APR-25 Page: 20
PO
NUMBER
610573
610574
610575
610576
610577
610578
610579
610580
610581
610582
610583

SERENITY MEDSPA &

CHIROPRACTIC
MIPRO

CONSTRUCTION

D K NOODLE

VIETNAMESE CUISINE

M & M AUTOMOTIVE
LLC

M BAR C

CONSTRUCTION INC

SERENITY FACE &
BODY

TRI SQUARE

CONSTRUCTION CO
INC
LAUREN SCHEFTIC @

SALON CHEZ BEAU

TERRALINK

COMMUNICATIONS
INC

TONYS ROAD

SERVICE

RAMOS OIL CO INC
1291914-14-Mar2025
1292878-14-Mar2025
1292914-14-Mar2025
1293792-14-Mar2025
1294191-14-Mar2025
1268956-14-Mar2025
1270643-14-Mar2025
1275085-14-Mar2025
1275536-14-Mar2025
1279667-14-Mar2025
1281407-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00
100.00
100.00
100.00

99.05 100.00
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

99.05 100.00
100.00

62.75 100.00
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
#15..
- 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
01-APR-25 Page: 21
PO
NUMBER
610584
610585
610586
610587
610588
610589
610590
610591
610592
610593
610594

KIM'S SALON

S & H WELDING INC

JON CASEY

CONSTRUCTION INC

KABUL BOUTIQUE
STANDOUTBEAUTY20
9 @ COSMIC STUDIOS

WITCHY BEAUTY BY
LUNA @ RENEES DAY
SPA

G&B PAINTING
JASSNAILZ @ RENEE'S

DAY SPA

ALVAREZ CUSTOMZ

MOUNTAIN MAN

CLEANUP & REPAIRS

URBAN BOYS

BOUTIQUE
1282448-14-Mar2025
1283879-14-Mar2025
1284412-14-Mar2025
1310126-14-Mar2025
1310179-14-Mar2025
1310224-14-Mar2025
1310232-14-Mar2025
1310234-14-Mar2025
1310235-14-Mar2025
1310241-14-Mar2025
1310286-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00
100.00
100.00
100.00

99.34 100.00
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

99.34 100.00
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
#15..
- 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
01-APR-25 Page: 22
PO
NUMBER
610595
610596
610597
610598
610599
610600
610601
610602
610603
610604
610605

LUXURY EVENTS &

FLOWERS

CRAFT & BAUER REAL

ESTATE ENTERPRISES
I

DRONE GOONS

PRECISION DOORS &

MILLWORK CO
LIZ?S PRINTS

MAJAYS PRESSURE

WASHING SERVICES

MIXED MINT MOBILE
BAR
NEWLOOKK @ KAY

TAYLOR SALON
SUITES

PALOMINOS SERVICES

MACIAS LANDSCAPE

STAR SOUNDZ
1310314-14-Mar2025
1310333-14-Mar2025
1310401-14-Mar2025
1310446-14-Mar2025
1310472-14-Mar2025
1310519-14-Mar2025
1310524-14-Mar2025
1310531-14-Mar2025
1310556-14-Mar2025
1310630-14-Mar2025
1310693-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00

99.99 100.00
100.00

99.56 100.00

97.11 100.00
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

99.99 100.00
100.00

99.56 100.00

97.11 100.00
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
#15..
- 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
01-APR-25 Page: 23
PO
NUMBER
610606
610607
610608
610609
610610
610611
610612
610613
610614
610615
610616

PHOENIX HEATING &
AIR

GRACES PORTRAITS

AND PAINTINGS

THE VALLEY HOUSE

CLEANING
ADAMS4SFTRADING
STONED SMILEZ @

LUXX LABS

NATURES CRAYONS
LLC

FLORA CAFE

FAIRYTALE FACES

G & J NEON SIGNS INC

J & N QUALITY

LANDSCAPING

J AND C

CONSTRUCTION INC
1310798-14-Mar2025
1310852-14-Mar2025
1310865-14-Mar2025
1310883-14-Mar2025
1310884-14-Mar2025
1310893-14-Mar2025
1310911-14-Mar2025
1310961-14-Mar2025
1311061-14-Mar2025
1311081-14-Mar2025
1311194-14-Mar2025
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
100.00

98.91 100.00
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

98.91 100.00
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
#15..
- 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
01-APR-25 Page: 24
PO
NUMBER
610617
610618
610619
610620
610621
610622
610623
610624
610625
610626
610627
610628

FFF ROOFING

SPECIALIST INC

TIME REDEEMING

WINDOW CLEANING

WILLIAM'S FLOOR

SERVICES

PARTY READY

JUMPERS AND

HAULING

TRUCKING WITH
FAMILY

LEGACY HEALTH

JUANA LAZAR

SEN, RAJNEEL

PICKETT, JERREN

JACKSON, NYEISHA

DAMIEN MCPHERSON

AND CHRISTOPHER
DUNNIN

JOSEPH MITCHELL
1311213-14-Mar2025
1311218-14-Mar2025
1311226-14-Mar2025
1311266-14-Mar2025
1311369-14-Mar2025
1311610-14-Mar2025
2550
19-014241
24-019280
24-019632
24-006225
MITCHELLH-06
MITCHELLH-06
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
20-SEP-23
06-MAR-25
06-MAR-25
06-MAR-25
12-MAR-25
07-MAR-25
07-MAR-25
100.00
100.00
100.00
100.00
100.00
100.00

17.25 46.00
853.00
727.00

30.94 -223.00
223.00
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
100.00
100.00
100.00
100.00

17.25 46.00
853.00
727.00

30.94 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
#15..
- 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
01-APR-25 Page: 25
PO
NUMBER
610628
610629
610630
610631
610632
610633
610634
610635
610636
610637
610638
610639
610640

JOSEPH MITCHELL

LIBERTY PROPERTY

MANAGEMENT

MELITON CORONADO

OR GLORIA FLORES

CRADDOCK, COREY

MARLYNA

MAGALLON

RANDALL GIN

MARCUS MILLBROOK

JANET HORTON

JESSICA HAGEMAN

OSCAR VERA

DAVID REED

CITY OF MODESTO

KELLI DAHL
000041089-11-
Mar-2025
1304822
24-000506
FA-8103
FA-8215
505605-219196-1
46913-10800
523235-80478
607657-52776-
10-Mar-2025
42987-17534-11-
Mar-2025
459877-99032-
11-Mar-2025
459877-99032-
11-Mar-2025
517615-209186-
11-Mar-2025
11-MAR-25
12-MAR-25
07-MAR-25
12-MAR-25
12-MAR-25
28-FEB-25
03-MAR-25
01-MAR-25
10-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
129.00
290.00
263.00
408.00
209.00
200.00
200.00
200.00

58.44 949.50
-350.00
350.00

72.51 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:
129.00
290.00
263.00
408.00
209.00
200.00
200.00
200.00

58.44 949.50

0.00 N/A
N/A
N/A
N/A
N/A
295942
295942
295942
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 26
PO
NUMBER
610640
610641
610642
610643
610644
610645
610646
610647
610648
610649
610650
610651

KELLI DAHL

OH BUILDERS INC

MARIANO GRANDE
URBANO

MYERS & SONS

CONSTRUCTION

YANQ PAN

MARIA MARTI

CARBAJAL CARRILLO

BNK'S INVESTMENTS
INC

LISA CAZZALI

KARANDEEP SINGH

BELEN PANTOJA

HERNANDEZ

MICHELS PACIFIC
ENERGY

TYLER CASH
603871-81932-
11-Mar-2025
607817-112874-
11-Mar-2025
608325-109204-
11-Mar-2025
610929-108818-
11-Mar-2025
595985-42994-
12-Mar-2025
610395-30924-
12-Mar-2025
431045-117708-
13-Mar-2025
554419-98290-
13-Mar-2025
595237-15832-
13-Mar-2025
596581-235086-
13-Mar-2025
604377-35656-
07-Mar-2025
11-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
12-MAR-25
12-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
07-MAR-25

78.84 159.40
588.98
225.06

42.18 59.04

13.56 41.96

13.27 1,119.82
118.51
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:

72.51 78.84
159.40
588.98
225.06

42.18 59.04

13.56 41.96

13.27 1,119.82
118.51
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
#15..
- 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
01-APR-25 Page: 27
PO
NUMBER
610651
610652
610653
610654
610655
610850
610851
610852
610853
610854
610855
610856

TYLER CASH

MELISSA MOTA

VIRGEN REVUELTA

DE GARCIA

LPC KIERNAN LLC
DIANA ANDRADECEDENO

VICTOR NAVAR

HANNAH DOMINGUEZ

NEREE BOUKELLE

BINAWOE

OLIVER JASON

FARNSWORTH

CENTERRA CAPITAL,
INC

JOSE CERVANTES

BEAM CIRCULAR
606039-11372-
10-Mar-2025
538153-99048-
07-Mar-2025
606295-239660-
07-Mar-2025
587751-133802-
10-Mar-2025
24-023181

MILEAGEFORHA
NNAHJANUARY

MILAGEFORNER

EE-JANUARY
000067759-20-
Mar-2025
UUT2024CENTER
RA
21-022134-1
1310422R-031825
10-MAR-25
07-MAR-25
07-MAR-25
10-MAR-25
14-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25

37.60 73.24

79.60 44.65
632.46

59.71 33.53
367.02
817.29
3,522.00
3,596.81
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:

37.60 73.24

79.60 44.65
632.46

59.71 33.53
367.02
817.29
3,522.00
3,596.81
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
#15..
- 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
01-APR-25 Page: 28
PO
NUMBER
610857
610858
610859
610860
610861
610862
610863
610864
610865
610866
610867
610868
610869

KELLY SEIBEL
WSS 171 EUROSTAR
INC

JOSEPH MITCHELL

MODESTO ROSELLE
LLC

WINDWARD PACIFIC

BUILDERS INC

JOANN BLEDSOE

MODESTO ROSELLE
LLC

ERNEST FREEMAN

PRINCE ARMSTRONG

GARY FLOSI

MURPHY PHILLIPS

ANDRES CERDA
REYES

ANDRES CERDA
REYES
ADPPMARCH2025
1309458R-031825
MITCHELLH-06
SIT2019-50112
2016-80188
SIT2017-90023
SIT2018-40104
15-012405
24-001522
24-020272

MILEAGEFORMU

RPHY-JANUARY
24-023858
24-023858-2
18-MAR-25
18-MAR-25
07-MAR-25
12-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
20-MAR-25
14-MAR-25
14-MAR-25
3,081.93
2,148.27
223.00
19,708.00
2,274.00
1,516.00
2,408.60
298.65
223.50
1,605.27

15.47 41.00

94.25 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:

TOTAL FOR CHECK:
3,081.93
2,148.27
223.00
19,708.00
2,274.00
1,516.00
2,408.60
298.65
223.50
1,605.27

15.47 41.00

94.25 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 2, Refund Checks
#15..
- 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
01-APR-25 Page: 29
PO
NUMBER
610870
610871
610872
610873
610874
610875
610876
610877
610878
610879
610880
610881
610882

ANDRES CERDA
REYES

ANDRES CERDA
REYES

ANDRES CERDA
REYES

ANDRES CERDA
REYES

JASON BUNKER
TOW 1

SHEILA ROSE

CYNTHIA ESPARZA

PEGGY CHU

BARBARA WHATCOTT

LILY CAMPIOTTI

SHAUNA HEIFNER
TRINA

STOUGHTENBOROUG
H
24-023858-3
24-023858-4
24-023858-5
24-023858-6
000071169-17-
Mar-2025
000035247-18-
Mar-2025
41307
FA-8421
40926
40405
21633-2
21223
21633-1
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
17-MAR-25
18-MAR-25
18-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
11-MAR-25
14-MAR-25
13-MAR-25

1.61 17.25

90.25 44.75

75.78 480.00

92.00 209.00

20.00 20.00
100.00

80.00 100.00
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.61 17.25

90.25 44.75

75.78 480.00

92.00 209.00

20.00 20.00
100.00

80.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 30
PO
NUMBER
610883
610884
610885
610886
610887
610888
610889
610890
610891
610892
610893
610894
610895
610896

DORIS BAILEY

BRONWYN JACKSON

ERIC GUTIERREZ

SHAMILA ABEDI

VERONICA GONZALEZ

CHRISTINE OPPELT

JESSICA ORTIZ

GAVIN BUCHANAN

EFRAIN FARIAS

JENNIFER & ERIC

NUHANOVICH

JERRY JACKSON

ELVIA E SANCHEZ

HUAN PANG

ABEL HERNANDEZ
21114
21633
469727-212816
598807-79870
476787-22284-1
496361-129456
582523-158896
573989-106544
350201-135100
602075-139124
35421-195186
456107-132624
514031-158966
589071-17874
13-MAR-25
14-MAR-25
09-MAR-25
11-MAR-25
13-MAR-25
13-MAR-25
14-MAR-25
27-NOV-24
08-DEC-24
15-JAN-25
16-FEB-25
06-MAR-25
06-MAR-25
07-MAR-25

40.00 100.00
200.00
100.00
200.00
100.00
200.00
1,983.74
2,864.00
3,000.00
1,260.00
100.00
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:

40.00 100.00
200.00
100.00
200.00
100.00
200.00
1,983.74
2,864.00
3,000.00
1,260.00
100.00
200.00
200.00
N/A
N/A
296792
296795
296801
296800
296801
296799
296798
296797
296796
296790
296792
296792
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 31
PO
NUMBER
610896
610897
610898
610899
610900
610901
610902
610903
610904
610905
610906
610907

ABEL HERNANDEZ

TAMMY PIVAR

SALYERS HEAT & AIR

CONDITIONING

OSTIUM FRUCTUS LLC

JUSTIN M HONG

DALJIT AULAKH

SIERRA PLAY

PARTNERS

GABRIEL F MYLES

ALMA SONIA ROCHIN

DAVID G ALLEN

ROBERTA SANTELLAN

CINDY BROWN
151227-57918
BLD2023-02990-
031825-02
BLD2019-53948-
031825-01
608145-92156-
14-Mar-2025
609089-219886-
14-Mar-2025
609425-108018-
14-Mar-2025
610123-237714-
14-Mar-2025
610817-212986-
14-Mar-2025
119933-20984-
17-Mar-2025
202147-20484-
17-Mar-2025
20363-7406-17-
Mar-2025
09-MAR-25
18-MAR-25
18-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25

75.00 180.10
3,343.50
106.74

78.47 561.90
181.85
186.07

76.00 169.72

76.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 180.10
3,343.50
106.74

78.47 561.90
181.85
186.07

76.00 169.72

76.78 296791
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 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
01-APR-25 Page: 32
PO
NUMBER
610907
610908
610909
610910
610911
610912
610913
610914
610915
610916
610917
610918

CINDY BROWN

GILBERTO CORONA

JENNIFER DRISKILL

DAVID CHRISTIENSEN

KARI P ABBEY

OATES INVESTMENTS
INC

VIRGINIA PEEK

SUSAN AGUIRRE

NANCY RAMOS

JAMES B REED III

FERNANDA ALVAREZ

CRISANTOS

JOSE BARRAGAN
334899-135908-
17-Mar-2025
342505-105020-
17-Mar-2025
381773-198076-
17-Mar-2025
409029-2684-17-
Mar-2025
415101-161246-
17-Mar-2025
425407-3900-17-
Mar-2025
434021-138888-
17-Mar-2025
513547-33100-
17-Mar-2025
52467-206636-
17-Mar-2025
534097-137740-
17-Mar-2025
610495-132976-
20-Mar-2025
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
20-MAR-25

46.91 43.96

10.60 150.94

74.99 14.44

63.40 128.41

38.74 98.74

94.48 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:

46.91 43.96

10.60 150.94

74.99 14.44

63.40 128.41

38.74 98.74

94.48 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
#15..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 33
PO
NUMBER
610918
610919
610920
610921
610922
610923
610924
610925
610926
610927
610928
610929

JOSE BARRAGAN

JAX & HOPE

HOLDINGS, LLC

LIZA M PHAM

JIMMY MANUEL

ESPINOZA

ABDULKHALEK
GHALEB
ANA PLANCARTENUNEZ

A & J WEST FAMILY

TRUST THE

JOSHUA P MUTCHLER

MODESTO LIQUOR

PETROLEUM INC

NATHALY M

LATORRE PAVEZ

FERNANDO

HERMOSILLO

ESTEFANIA G LOPEZ
569885-22940-
17-Mar-2025
574811-195276-
17-Mar-2025
604567-47004-
17-Mar-2025
607121-222456-
17-Mar-2025
608475-33650-
17-Mar-2025
609239-101636-
17-Mar-2025
609849-54842-
17-Mar-2025
610183-98398-
17-Mar-2025
610299-80944-
17-Mar-2025
238053-81374-
18-Mar-2025
588045-2904-18-
Mar-2025
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
18-MAR-25
18-MAR-25
150.62
163.44

8.03 198.58

52.23 139.98
154.11
126.27
156.01
913.95

45.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.62
163.44

8.03 198.58

52.23 139.98
154.11
126.27
156.01
913.95

45.91 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
#15..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 34
PO
NUMBER
610929
610930
610931
610932
610933
610934
610935
610936
610937
610938
610939
610940

ESTEFANIA G LOPEZ

INC PLAN E

JOVAN KEKICH

WILLIAM YOUD

RAMIRO OCHOA

JANET CROISANT

HILDA M HOLZMAN

AURELIO LOPEZ

RODRIGUEZ

PROPERTIES N&M LLC

MARINA PEDRA

RODRIGUEZ
EDILBERTO LEONMENDEZ

LUPE RAMIREZ
606693-69548-
18-Mar-2025
610147-189636-
18-Mar-2025
139715-53426-
19-Mar-2025
283677-116156-
19-Mar-2025
301175-75754-
19-Mar-2025
398805-128938-
19-Mar-2025
594985-115490-
19-Mar-2025
607503-26706-
19-Mar-2025
609625-239516-
19-Mar-2025
603339-133284-
20-Mar-2025
378753-113980-
14-Mar-2025
18-MAR-25
18-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25
19-MAR-25
20-MAR-25
14-MAR-25

36.54 138.33

74.10 50.19
112.81

29.82 79.21
152.92
266.77

45.94 1,562.19
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:

36.54 138.33

74.10 50.19
112.81

29.82 79.21
152.92
266.77

45.94 1,562.19
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
#15..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 35
PO
NUMBER
610940
610941
610942
611391
611392
611393
611394
611395
611396
611397
611398
611399
611400
611401

LUPE RAMIREZ

CITY OF MODESTO

CARMEN ROGERS

ACI PAYMENTS INC

JOSEPH CARAVELLI

GLORIA RODRIGUEZ
NIKOA COLECODROMAC

ELIZABETH ZWAHLEN

LISELLE CLARK

EMMA HE

TERRY PEDRAZZI

HILLARY MARCELLA

ANJELICA RUIZ

DAISY GARCIA
459877-99032-
11-Mar-2025
539987-21052-
17-Mar-2025
000218263-26-
Mar-2025

CARAVELLI
1307660REFUND
74147
21206-2
21206-1
21206
00021114-1
21206-3
FA-7947
FA-8197
11-MAR-25
17-MAR-25
26-MAR-25
25-MAR-25
24-MAR-25
20-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
26-MAR-25
350.00

53.75 157.09
220.24
100.00
4,750.00
155.00
155.00
155.00

20.00 155.00
209.00
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:
350.00

53.75 157.09
220.24
100.00
4,750.00
155.00
155.00
155.00

20.00 155.00
209.00
209.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 36
PO
NUMBER
611401
611402
611403
611404
611405
611406
611407
611408
611409
611410
611411
611412
611413
611414

DAISY GARCIA

GILBERT BARCELONE

VANESSA MARTINEZ

MARCO HURTADO

THEODORE GIRALDIN

ADAM JONES

KRISTIAN HOFFMANN

PETER VEGLIA

JENNIFER MELLO

BRANDI HALLETT

CARRIE L MILLER

SAHOTA, LAKHBIR

JANICE C JONES

CRESCENT SUPPLY
00021114-2
FA-8397
FA-8112
590597-68966
539593-193476
371225-1428
533417-29532
374999-193636
584447-108346-
25-Mar-2025
548503-113088-
25-Mar-2025
515965-110980-
25-Mar-2025
385279-15954-
25-Mar-2025
229799-88626-
26-MAR-25
25-MAR-25
26-MAR-25
20-MAR-25
22-MAR-25
24-MAR-25
18-MAR-25
17-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25

40.00 677.00
156.00

75.00 200.00

73.97 100.00
200.00

65.46 39.63

80.10 410.41

28.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 677.00
156.00

75.00 200.00

73.97 100.00
200.00

65.46 39.63

80.10 410.41
N/A
N/A
N/A
297520
297518
297520
297519
297518
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 37
PO
NUMBER
611414
611415
611416
611417
611418
611419
611420
611421
611422
611423
611424

CRESCENT SUPPLY

FAUSTO MARTINEZ

SJ VALLEY HOMES
LLC

PATRICIA

WEATHERBEE

SINCLAIR GENERAL

ENGINEERING
JAVIER RODRIGUEZGIRALDO

U SPA & MASSAGE

THERAPY

HOMES LLC CMC

JENNIFER E LUDWIG

GRACE LOVALVO

DIANA RUIZ

CARDOSO
25-Mar-2025
600133-82586-
24-Mar-2025
597925-65032-
24-Mar-2025
594403-4908-24-
Mar-2025
515281-183016-
24-Mar-2025
512061-64992-
24-Mar-2025
607825-44760-
21-Mar-2025
604223-18548-
21-Mar-2025
514213-58766-
21-Mar-2025
309525-130998-
27-Mar-2025
578293-36692-
26-Mar-2025
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
21-MAR-25
21-MAR-25
21-MAR-25
27-MAR-25
26-MAR-25

89.43 107.79

44.88 240.48
181.28
100.76
275.38
281.70
148.08

14.80 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:

28.96 89.43
107.79

44.88 240.48
181.28
100.76
275.38
281.70
148.08

14.80 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 38
PO
NUMBER
Total: 428 168,841.59
611425
611426
611427

JOSE N MENDOZA
FLORES

MARIELA I QUEZADA

CONSTRUCTION INC

BULLARD
588309-129906-
25-Mar-2025
609787-5088-25-
Mar-2025
610909-183016-
25-Mar-2025
25-MAR-25
25-MAR-25
25-MAR-25

65.02 117.50
973.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.02 117.50
973.37
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 1
PO
NUMBER
702436
702437
702438
702439
702440
702441

KEMPERSPORTS

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

DOWNTOWN

MODESTO

PARTNERSHIP
ATHENS

ADMINISTRATORS

BMO HARRIS BANK
N.A.

MARCH 2025
50972649-
FEB2025
51513754-
FEB2025
FY24-25- FIRST
042
PC1722085.1
PC1722168.1
PC1723071.1
RE1717066.1
PC1722121.1
PC1722081.1
PC1722164.1
PC1724093.1
PC1722132.1
PC1722148.1
PC1724092.1
PC1724116.1
PC1722103.1
PC1722149.1
PC1722133.1
PC1722145.1
PC1723070.1
PC1722102.1
PC1724090.1
PC1724088.1
04-MAR-25
04-MAR-25
04-MAR-25
26-FEB-25
03-MAR-25
18-FEB-25
30-JAN-25
07-FEB-25
10-FEB-25
10-FEB-25
25-FEB-25
23-FEB-25
18-FEB-25
26-FEB-25
21-FEB-25
14-FEB-25
26-FEB-25
12-FEB-25
18-FEB-25
27-FEB-25
26-FEB-25
21-FEB-25
25-FEB-25
13-FEB-25
15-FEB-25
95,402.00
22,406.13
25,582.57
33,054.78
148,024.80
903.58
-625.00

17.95 96.99
2,457.23
2,204.63
981.75
130.66
3,621.47
1,150.21
995.74
2,159.04

29.99 2,054.54
1,162.38
824.55
392.85
460.00
976.83
1,239.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
95,402.00
22,406.13
25,582.57
33,054.78
148,024.80
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 2
PO
NUMBER
702441 BMO HARRIS BANK
N.A.

PC1724083.1
PC1724077.1
PC1724132.1
PC1723083.1
PC1724076.1
PC1724067.1
PC1723080.1
PC1724073.1
PC1724119.1
PC1724087.1
PC1722088.1
PC1722119.1
PC1723088.1
PC1722136.1
PC1722098.1
PC1723075.1
PC1724101.1
PC1723093.1
PC1722112.1
PC1724084.1
PC1723079.1
PC1722083.1
PC1724072.1
PC1724144.1
PC1722125.1
PC1724070.1
PC1722129.1
PC1724086.1
PC1722091.1
PC1722105.1
PC1722139.1
PC1722122.1
PC1722144.1
PC1722143.1
26-FEB-25
13-FEB-25
05-FEB-25
23-FEB-25
24-FEB-25
19-FEB-25
24-FEB-25
14-FEB-25
01-FEB-25
18-FEB-25
26-FEB-25
26-FEB-25
13-FEB-25
13-FEB-25
03-FEB-25
26-FEB-25
27-FEB-25
19-FEB-25
10-FEB-25
25-FEB-25
12-FEB-25
09-FEB-25
26-FEB-25
26-FEB-25
26-FEB-25
11-FEB-25
27-FEB-25
04-FEB-25
12-FEB-25
12-FEB-25
14-FEB-25
11-FEB-25
13-FEB-25
14-FEB-25
8,389.47
221.60
977.14
4,651.08
1,465.62
2,405.87
181.81
772.42

69.00 226.07
472.17
797.64
810.43
383.89
331.85
609.03
1,747.60
783.30
130.00
216.90
3,499.22
398.70
4,351.02
1,060.42
556.13
1,808.24
1,514.22

49.17 132.30
119.74
1,064.72
1,202.18
798.64
914.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 3
PO
NUMBER
702441 BMO HARRIS BANK
N.A.

PC1724068.1
PC1722080.1
PC1722078.1
PC1724085.1
PC1724120.1
PC1722109.1
PC1723095.1
PC1722095.1
PC1724106.1
PC1722124.1
PC1722156.1
PC1722108.1
PC1724111.1
PC1724171.1
PC1724142.1
PC1724172.1
PC1724158.1
PC1724137.1
PC1724170.1
PC1724143.1
PC1724179.1
PC1724131.1
PC1724134.1
PC1724145.1
PC1722101.1
PC1726093.1
PC1722160.1
PC1725073.1
PC1724139.1
PC1726080.1
PC1725076.1
PC1723081.1
PC1724133.1
PC1724177.1
07-FEB-25
07-FEB-25
27-FEB-25
03-FEB-25
18-FEB-25
25-FEB-25
25-FEB-25
24-FEB-25
26-FEB-25
21-FEB-25
11-FEB-25
03-FEB-25
07-FEB-25
26-FEB-25
26-FEB-25
03-FEB-25
01-FEB-25
25-FEB-25
25-FEB-25
26-FEB-25
26-FEB-25
23-FEB-25
27-FEB-25
25-FEB-25
12-FEB-25
25-FEB-25
25-FEB-25
20-FEB-25
07-FEB-25
30-JAN-25
05-FEB-25
07-FEB-25
18-FEB-25
03-FEB-25
417.83
1,001.65
488.33
206.81
2,675.94

53.90 6,008.03
269.50
6,063.45
15,020.55
241.69
327.30
220.00
590.00
3,830.51
302.76
250.00
270.06
1,749.42
6,893.90
4,681.48
2,360.04
14,807.97
1,748.81
700.00
1,362.05
641.56
527.37
2,418.49

50.00 326.54
1,285.65
850.57
150.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#15..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 4
PO
NUMBER
702441
702442

BMO HARRIS BANK
N.A.

BMO HARRIS BANK
N.A.

PC1726077.1
PC1726086.1
PC1724146.1
PC1726068.1
PC1726072.1
PC1722161.1
PC1726088.1
PC1726067.1
PC1726092.1
PC1726075.1
PC1726089.1
PC1726097.1
PC1726094.1
PC1726108.1
PC1726126.1
PC1724075.1
PC1726076.1
PC1724176.1
PC1726071.1
PC1725067.1
PC1722086.1
PC1726148.1
PC1726074.1
PC1724130.1
PC1724080.1
PC1722113.1
PC1722154.1
PC1722097.1
PC1724078.1
PC-GARCIAFEB-25
PC-GIRON-FEB25
20-FEB-25
26-FEB-25
05-FEB-25
26-FEB-25
11-FEB-25
23-FEB-25
19-FEB-25
06-FEB-25
26-FEB-25
26-FEB-25
26-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
21-FEB-25
13-FEB-25
18-FEB-25
24-FEB-25
25-FEB-25
27-FEB-25
21-FEB-25
24-FEB-25
25-FEB-25
22-FEB-25
21-FEB-25
25-FEB-25
19-FEB-25
11-FEB-25
26-FEB-25
28-FEB-25
28-FEB-25
331.82
4,430.50
1,857.69
1,015.84
6,739.74
1,406.74
1,127.76

59.86 1,765.61
718.60
217.74

83.29 3,457.82
236.74
500.00
377.10
280.99
174.72
1,633.52
2,360.61
719.42

26.09 4,272.78
4,308.63
1,920.19
2,987.00
8,508.01

30.22 2,992.20
2,012.05
541.32
TOTAL FOR CHECK: 197,679.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 5
PO
NUMBER
702442
702443
702444
702445
702446
702447
702448
702449
702450
702451
702452
702453

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

BENEFIT

COORDINATORS

CORPORATION

MODESTO HOMEKEY,
LP

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

NATIONWIDE

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

MODESTO

IRRIGATION DISTRICT
PCCOURTRIGHT--
FEB-25

PC-CARRILLO--
FEB-25

PC-SANCHEZ--
FEB-25
54061
B0HCQ0
DRAW #11
54083
2-28-25
MARCH 2025
437134-MAR2025
437865-MAR2025
100000017864701
B0HQJ6
155745
155746
28-FEB-25
28-FEB-25
28-FEB-25
11-MAR-25
06-MAR-25
03-MAR-25
13-MAR-25
12-MAR-25
18-FEB-25
20-MAR-25
20-MAR-25
14-FEB-25
25-MAR-25
03-MAR-25
03-MAR-25
1,071.75
1,082.64

90.00 91,225.32
1,524,952.44
1,076,977.92
61,549.95
42,750.79
993.27
51,100.28
42,109.21
302,976.94
1,535,486.05
1,597,411.00
701,070.00
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:
4,797.76
91,225.32
1,524,952.44
1,076,977.92
61,549.95
42,750.79
993.27
51,100.28
42,109.21
302,976.94
1,535,486.05
N/A
N/A
N/A
N/A
N/A
295873
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#15..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 6
PO
NUMBER
Total: 140 7,607,300.77
702453
702454

MODESTO

IRRIGATION DISTRICT

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
APRIL 1 2025 27-MAR-25 51,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,298,481.00
51,750.00
N/A
Attachment 3, Vendor ACHs
#15..
- 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
01-APR-25 Page: 1
PO
NUMBER
817917
818021
610202
610203
610204
610205
610206
610207

CLARK PEST

CONTROL

PACIFIC GAS AND

ELECTRIC

ACRO SERVICE CORP

AECOM TECHNICAL

SERVICES INC

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
BS-10-24
BS-10-24
8461935859-5-
MAR-25
8461935859-5-
MAR-25
2467086
2467141
2462961
2462962
2000991264
2000985847
341388
11595
CM-618-1
16736142
16717701
16731108
16736141
16717700
16753020
16736143
16731110
16712637
01-OCT-24
01-OCT-24
19-MAR-25
19-MAR-25
16-FEB-25
16-FEB-25
09-FEB-25
09-FEB-25
26-FEB-25
01-DEC-24
04-JAN-25
31-JAN-25
14-FEB-25
13-FEB-25
06-FEB-25
13-FEB-25
13-FEB-25
06-FEB-25
20-FEB-25
13-FEB-25
13-FEB-25
06-FEB-25
2,115.00
-2,115.00
293.74
-293.74
743.36
1,149.80
237.04
944.70
84,588.65
62,122.62

65.00 6,873.02
95,824.00
480.89
452.60
2,312.60
553.35
520.80
2,424.24
527.00
2,018.87
1,903.40
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
3,074.90
146,711.27

65.00 6,873.02
95,824.00
294737
294737
N/A
N/A
295649
295631
295402
295560
295924
294849
294518
295376
290484
295508
295508
295627
295587
295587
295966
295588
295727
295728
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 2
PO
NUMBER
610207
610208
610209
610210
610211
610212
610213
610214
610215
610216
610217

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICA'S AUTO
GLASS

ASSOCIATED RIGHT
OF WAY
AT&T

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER
16676475
16717702
262067
00005767
00005769
00005779
00005778
000000022822
000000022904
000000022984
000023033429
FEB26,2025
MAR-25
FEB-2025
8125
635804
644691
1711630
30-JAN-25
06-FEB-25
04-FEB-25
10-FEB-25
10-FEB-25
12-FEB-25
12-FEB-25
06-NOV-24
04-DEC-24
07-JAN-25
13-FEB-25
26-FEB-25
20-FEB-25
21-JAN-25
20-FEB-25
01-JAN-25
01-FEB-25
06-FEB-25
1,909.60
496.00
18,175.96
191.33

70.00 400.00

70.00 323.75
647.50
828.75

19.75 138.39
219.42
121,483.00
1,560.20
4,434.00
4,434.00
312.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,599.35
18,175.96
731.33
1,800.00

19.75 138.39
219.42
121,483.00
1,560.20
8,868.00
312.84
295729
295588
291466
294504
294928
294928
294928
295111
295111
295111
N/A
N/A
295565
280036
N/A
294820
294819
295283
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 3
PO
NUMBER
610218
610219
610220
610221
610222
610223
610224
610225
610226
610227
610228
610229

BAY CITY ELECTRIC
WORKS

BEARD LAND

IMPROVEMENT

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLD CONSULTING

BOUND TREE

MEDICAL LLC
BOVEE

ENVIROMENTAL

MANAGENENT

BOYETT PETROLEUM
CAF Central California
Valley Squadron

CAL TRAFFIC SIGNS

CALIFORNIA
MATERIALS INC.

W308667
W308656
MAR1-RENT2025
94864
1332360
1332326
629988
630345
2022-0234
85663802
69492
69491
CL-356061
1843
20779
64983
64854
65060
06-FEB-25
06-FEB-25
25-FEB-25
01-MAR-25
30-JAN-25
30-JAN-25
27-JAN-25
04-FEB-25
18-FEB-25
14-FEB-25
04-FEB-25
04-FEB-25
24-FEB-25
10-FEB-25
05-FEB-25
31-JAN-25
22-JAN-25
31-JAN-25
3,589.12
1,716.08
8,000.00
8,369.00
849.92
341.68
214.38
446.15
3,000.00
1,156.23
550.00
725.00
7,397.77
300.00
1,146.45
2,368.00
2,128.00
960.00
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:
5,305.20
16,369.00
849.92
341.68
660.53
3,000.00
1,156.23
1,275.00
7,397.77
300.00
1,146.45
295381
295381
295523
295300
295553
295554
294685
295044
295386
295385
293215
293215
295826
295380
295282
294973
294860
295338
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 4
PO
NUMBER
610229
610230
610231
610232
610233
610234
610235
610236
610237
610238
610239
610240
610241

CALIFORNIA
MATERIALS INC.

CALIFORNIA RURAL
WATER

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CATHOLIC CHARITIES

OF STOCKTON

CCS DISASTER

RECOVERY SERVICES
LLC

CCS FACILITY

SERVICES

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

AUTOMOTIVE

CINCINNATI LIFE

INSURANCE

CITY TOW
04/2025-03/2026
JOSEGALLO2025

ALEXGONZALEZ
2025

TODDVANHOUT
EN2025
FB62502
Q2OCT-DEC2024
6758
677056
0051342
15170388
MARCH2025LIFE
1818
1832
1831
1830
03-MAR-25
13-FEB-25
13-FEB-25
13-FEB-25
12-FEB-25
10-FEB-25
01-JAN-25
01-FEB-25
13-FEB-25
07-FEB-25
06-MAR-25
02-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
1,662.00
116.00
239.00
106.00
43,196.18
10,553.65
3,420.00
47,905.58
135.00
940.67
1,820.74

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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,456.00
1,662.00
116.00
239.00
106.00
43,196.18
10,553.65
3,420.00
47,905.58
135.00
940.67
1,820.74
N/A
295622
295621
295623
279247
N/A
290889
295188
295028
294505
N/A
295051
295052
295052
295052
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 5
PO
NUMBER
610241
610242
610243
610244
610245
610246
610247

CITY TOW

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT

COMPANY, LLC

CRESCENT SUPPLY
1829
1826
1819
1824
1823
1822
1821
1820
1825
APN:029-045-031
APN:029-037-012
APN:013-084-031
2932D
2931E
INV/2025/0299
073049
073045
073044
K43724
K44429
073078
073084
K26587
444429
073042
30-JAN-25
29-JAN-25
13-JAN-25
27-JAN-25
26-JAN-25
22-JAN-25
21-JAN-25
14-JAN-25
28-JAN-25
14-FEB-25
14-FEB-25
14-FEB-25
14-FEB-25
04-MAR-25
03-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
12-FEB-25
16-FEB-25
18-FEB-25
11-FEB-25
12-FEB-25
08-FEB-25

50.00 50.00

50.00 50.00

50.00 50.00

50.00 50.00

50.00 34.00

34.00 20.00
9,729.95
48,741.09
160.00

27.21 23.93
209.99
680.36

90.36 36.97

11.97 109.96
293.96
-181.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
650.00

34.00 34.00

20.00 58,471.04
160.00
1,302.90
295052
295052
295051
295052
295051
295051
295051
295051
295052
N/A
N/A
N/A
N/A
N/A
295306
295244
295244
295244
295245
295249
295419
295457
295247
295249
295245
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 6
PO
NUMBER
610247
610248
610249
610250
610251
610252
610253
610254
610255
610256

CRESCENT SUPPLY

CYPRESS TITLE

CORPORATION

DIGITAL NEST, INC
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DISCOUNT AUTO

ELECTRIC

DOTWORKZ

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

EMA INC
3710425-00244
2677
290783
290548
DAE717-8
26015-02
26015-04
26015-03
20055081020125
20055000020125
22389168020125
22389163020125
22389162020125
22389157020125
22801539020125
20055041020125
52970
53179
52969
2037A11925
B05857.005-18
01-MAR-25
04-MAR-25
10-FEB-25
31-JAN-25
10-FEB-25
19-NOV-24
03-DEC-24
20-NOV-24
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
01-FEB-25
29-JAN-25
19-FEB-25
29-JAN-25
13-NOV-24
18-FEB-25
1,563.00
8,614.01
595.00
295.00
304.80
51,092.86
29,195.92
87,767.50

2.99 2.99

58.69 60.19

40.34 95.65

2.99 7.98
140.00
140.00
280.00

79.81 3,572.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,563.00
8,614.01
890.00
304.80
168,056.28
271.82
560.00

79.81 3,572.45
295120
N/A
283360
283360
294632
265433
265433
265433
294987
294983
294979
294980
294981
294982
294984
294986
294265
295647
294276
290127
253554
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 7
PO
NUMBER
610256
610257
610258
610259
610260
610261

EMA INC

EMERGENT, LLC

EMPLOYEE

RELATIONS INC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
229555
98598
CAMOD198951
CAMOD198962
CAMOD198963
CAMOD198964
CAMOD198990
CAMOD198950
CAMOD198961
CAMOD198929
CAMOD198932
CAMOD198949
CAMOD198974
5515115
5569891
0021768-1
0023594
0023211
0023325
0024064-1
0024368
0024440-1
0016493-5
0019119-3
0023652-1
0023843-2
0010273-1
23-SEP-24
20-FEB-25
07-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
12-FEB-25
07-FEB-25
10-FEB-25
07-FEB-25
07-FEB-25
07-FEB-25
11-FEB-25
22-OCT-24
12-NOV-24
05-FEB-25
29-JAN-25
29-JAN-25
29-JAN-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
25,040.70
769.87
366.16
239.09
328.06
136.69
3,601.21
317.13
1,851.52
985.96
1,292.37
390.70
5,638.92

26.53 348.55
957.89
201.22
775.96
1,161.94
591.63
2,051.13
851.95
10,466.03
1,208.31
246.93
234.00
1,685.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,040.70
769.87
15,147.81
375.08
284909
295497
292698
292882
289263
290057
294285
293201
293201
293615
293740
293412
294115
294965
290126
291629
293178
292741
292901
293617
293828
293734
287176
289305
293233
293413
282318
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 8
PO
NUMBER
610261
610262
610263
610264
610265
610266
610267
610268
610269

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FOUR STAR BODY

AND FRAME

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

FUN SPORT BIKES INC

GARCIA SEPTIC &
CONSTRUCTION, INC.,
0024981
0023327
0023380
0023640
0023652
0023843
CM001880
0023843-1
0017869-8
6811
8713841
8461920
8609899
8678697
JANUARY2025
IV146612
2684
FEB-24-PP7-
2024-08
020525104641721
INV#24-17103
12-FEB-25
29-JAN-25
09-JAN-25
29-JAN-25
29-JAN-25
29-JAN-25
28-JAN-25
30-JAN-25
29-JAN-25
12-FEB-25
06-FEB-25
28-JAN-25
03-FEB-25
05-FEB-25
06-FEB-25
24-JAN-25
08-OCT-24
06-MAR-25
05-FEB-25
28-FEB-25
149.05
954.46

64.73 339.48
1,259.56
488.85
-18,137.50
468.00
546.93
1,255.70

42.10 161.21
916.75
332.64

19.00 1,815.05
942.53
2,371.98

83.29 10,325.00
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:
6,566.20
1,255.70
1,452.70

19.00 1,815.05
942.53
2,371.98

83.29 10,325.00
294273
292903
292959
293234
293233
293413
283646
293413
287816
294698
294993
295020
295019
295018
294686
294740
294405
279249
295039
N/A
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 9
PO
NUMBER
610270
610271
610272
610273
610274
610275
610276
GEOCON

CONSULTANTS

GEORGE REED INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES
225010377
FEB25-PP14-
2024-02
WC00099
WI003076
9403977904
9400667953
9396302060
9392236742
9392554888
9392236759
9386847652
9395675573
9340248701
9340248100
INV8390
INV83855
INV83931
00334078
0334171
0334080
0334081
0334077
0333809
0334324
0334501
18-FEB-25
27-FEB-25
16-DEC-24
29-AUG-24
11-FEB-25
07-FEB-25
04-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
27-JAN-25
04-FEB-25
20-DEC-24
20-DEC-24
29-JAN-25
02-DEC-24
29-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
27-JAN-25
31-JAN-25
31-JAN-25
3,400.00
29,485.63
-5,143.44
6,577.23
349.72
541.37

48.71 244.56
1,838.77
378.27
692.80
105.30
377.47
128.65
20,564.71
99,245.89
7,870.07
4,102.05
2,439.34
98,938.85
23,467.89
82,180.07
9,650.00
270.00
512.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,400.00
29,485.63
1,433.79
4,199.50
506.12
127,680.67
287293
265063
293060
293060
294288
294167
294775
294915
294888
294889
294890
294776
294825
294826
294944
294944
294944
295714
295537
295719
295720
295874
295363
295364
295364
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 10
PO
NUMBER
610276
610277
610278
610279
610280
610281
GROVER

LANDSCAPING

SERVICES

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAWORTH INC

HDR ENGINEERING
0334071
0334074
0334072
0334073
0334069
0334070
0334493
0334076
0334490
0334079
0334082
0334166
0334167
0334168
0334169
0334164
0334165
0334075
66381
66400
PP3-2024-10
95872618970
3002021996
1200672465
1200682512
1200656235
1200630178
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
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
10-FEB-25
10-FEB-25
26-FEB-25
06-MAR-25
27-FEB-25
19-NOV-24
26-DEC-24
23-SEP-24
18-JUN-24
350.00
450.00
450.00
550.00
425.00
550.00

75.00 1,133.29

75.00 325.56
8,001.23
360.34
280.92
397.28
259.88
710.03
186.84
743.94
650.00
9,134.13
713,274.83
7,195.58
4,524.24
11,505.97
3,685.32
20,563.68
1,253.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
236,885.24
9,784.13
713,274.83
7,195.58
4,524.24
295365
295365
295365
295365
295365
295365
295366
295366
295366
295366
295366
295563
295564
295566
295567
295568
295569
295715
294925
295348
287031
N/A
289412
295505
295506
294945
294893
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 11
PO
NUMBER
610281
610282
610283
610284
610285
610286
610287
610288
610289
610290
610291

HDR ENGINEERING

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

HITACHI GLOBAL AIR

POWER US, LLC DBA
GE

HOLT AG SOLUTIONS

HOMEBASE

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC

INFOSEND INC

JAY'S TIRES
5255882
6343433
5253123
6340629
6340631
181114
90420620
90422550
90421243
PSA10010119
INV02485
18681
123241-21
591766
621340
278212
278213
1-15628
1-15632
1-15631
19-FEB-25
13-FEB-25
03-DEC-24
11-DEC-24
11-DEC-24
12-FEB-25
16-DEC-24
19-DEC-24
17-DEC-24
08-JAN-25
24-JAN-25
29-JAN-25
05-FEB-25
12-NOV-24
28-JAN-25
31-DEC-24
31-DEC-24
13-FEB-25
13-FEB-25
13-FEB-25
900.41
2,365.60
164.02
405.28
405.28
1,314.59
1,464.33
1,496.27
189.44

86.29 13,661.50
212.41
4,329.00
2,953.45
966.48
1,191.83
118.77
750.00
16,242.73
12,217.29
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:
37,007.97
4,240.59
1,314.59
3,150.04

86.29 13,661.50
212.41
4,329.00
3,919.93
1,310.60
295330
295583
290164
295835
295439
294959
294092
294092
294092
295316
N/A
294990
294976
294745
294743
294978
294926
294988
295073
295074
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 12
PO
NUMBER
610291
610292
610293
610294
610295
610296
610297
610298
610299
610300
610301

JAY'S TIRES

KELLERMEYER

BERGENSONS

SERVICES, LLC
L.N. CURTIS & SONS

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

MACLEOD WATTS INC

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
1-15629
INVS041086
INV90003280481
INV907817
1551528
1528381
1518871
1553622
IN4634312
IN4625570
020725MODES
6087935
000972
01-155870
10167536
40585256
40510249
40587571
13-FEB-25
30-SEP-24
31-JUL-24
21-JAN-25
03-FEB-25
13-NOV-24
11-OCT-24
07-FEB-25
06-FEB-25
31-JAN-25
07-FEB-25
01-FEB-25
12-FEB-25
11-FEB-25
14-JAN-25
11-FEB-25
10-FEB-25
11-FEB-25
12,030.51
1,671.45
1,671.45
656.48
1,110.47
405.67
479.22
416.60

86.53 4.18
9,845.00

8.58 65.32

85.00 5,345.39

24.87 714.21
341.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,240.53
3,342.90
656.48
2,411.96

90.71 9,845.00

8.58 65.32

85.00 5,345.39
1,080.52
295072
295180
295179
294960
295295
290045
287508
295744
265237
295192
295085
295041
295576
295578
294321
295529
295531
295530
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 13
PO
NUMBER
610302
610303
610304
610305
610306
610307
610308
610309
610310

MEYERS NAVE

MILLER & AXLINE

MO-CAL OFFICE

SOLUTIONS

MODESTO EMPIRE

TRACTION CO

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MOZINGO

CONSTRUCTION CO
223058
222973
222936
222802
222974
223026
DBCP-2024-001
AR1164408
MARCH 1-RENT
JAN2025_SS
00DEC_SS
Monthly2198231973
94863
122364
1107181
FEB-24-PP13-
2023-18
FEB-23-PP1-
2022-23
FEB-23-PP1-
2022-23-2
MAR23-PP2-
2022-23
31-JAN-25
31-JAN-25
31-JAN-25
31-DEC-24
31-JAN-25
31-JAN-25
20-FEB-25
09-SEP-24
25-FEB-25
05-MAR-25
28-FEB-25
21-FEB-25
21-FEB-25
20-FEB-25
07-FEB-25
04-MAR-25
27-FEB-23
30-MAR-23
28-MAR-23
6,752.00
3,523.50
1,261.50
489.70
392.00
27,874.35
72,866.43
4,445.94
12,000.00
7,170.00
7,700.00

66.68 101.25
977.15

67.53 779,460.15
4,942.37
10,820.54
5,287.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,293.05
72,866.43
4,445.94
12,000.00
14,870.00

66.68 1,078.40

67.53 293994
293994
293994
293994
293994
293994
295460
289772
295521
N/A
N/A
N/A
295396
295619
295040
265077
236724
236724
236724
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 14
PO
NUMBER
610310
610311
610312
610313
610314

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNISERVICES LLC

MYERS-STEVENS &

TOOHEY & CO INC

MYTHICS LLC
APR23-PP3-
2022-23
MAY23-PP4-
2022-23
FEB25-PP10-
2023-21
JUL23-PP6-2022-
23 AUG23-PP7-
2022-023
AUG23-PP7-
2023-23-2
SEP23-PP8-2022-
23 OCT23-PP9-
2022-23
JUN23-PP5-
2022-23
67170829
69618519
69618509
69618489
69618499
70439959
INV06-020313
INV06-020337
INV06-020399
INV06-020398
1437267
236198
01-MAY-23
25-MAY-23
06-MAR-25
31-JUL-23
20-SEP-23
20-SEP-23
09-OCT-23
16-NOV-23
05-JUL-23
24-JAN-25
03-FEB-25
03-FEB-25
03-FEB-25
03-FEB-25
05-FEB-25
31-JAN-25
06-FEB-25
10-FEB-25
10-FEB-25
01-FEB-25
19-FEB-25
24,564.04
15,257.66
372,756.86
57,733.98
30,334.60
1,450.00
110,883.58
20,608.00
27,092.66
118.72

51.69 183.19

12.52 12.52

9.89 17,886.73
1,653.75

5.78 28.00
4,941.90
21,693.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,461,191.98
388.53
19,574.26
4,941.90
21,693.02
236724
236724
259353
236724
236724
236724
236724
236724
236724
294975
295030
295065
295063
295064
295062
295076
294818
295136
295135
N/A
269060
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 15
PO
NUMBER
610315
610316
610317
610318
610319
610320
610321
610322
610323
610324
610325
NORMAC

NS CORPORATION

O'DELL ENGINEERING
(USE #9600)

OAKDALE

VETERINARY GROUP

OCCU-MED
OFFICE DEPOT89526004

OPENGOV

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC PRODUCTS &

SERVICES

PAOLUCCIO JOHN A &

DORENE J
0019321265-001
0019312323-001
0019015790-001
0019110275-001
0019110346--001
0125703-IN
0125780-IN
1250101181
656773
656465
1024177.1-1
0225177.1
34386914
INV18098
101311419
00066081
34995
2025-

LEASEPAYMENT
11-FEB-25
10-FEB-25
13-JAN-25
22-JAN-25
22-JAN-25
16-JAN-25
23-JAN-25
23-JAN-25
23-DEC-24
19-DEC-24
30-SEP-24
31-JAN-25
28-FEB-25
31-JAN-25
28-APR-24
16-JAN-25
07-NOV-24
03-FEB-25
215.08

70.83 177.43
585.09

7.38 663.17
1,028.01
10,910.75

44.18 113.42
7,549.05
6,432.98
310.39
13,975.00
1,725.17
1,936.84
2,190.57
1,731.68
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:

TOTAL FOR CHECK:
1,055.81
1,691.18
10,910.75
157.60
13,982.03
310.39
13,975.00
1,725.17
1,936.84
2,190.57
1,731.68
295425
295278
294429
294429
294429
295851
294631
253141
295430
295430
295511
295510
N/A
295090
294264
294648
295281
295347
Attachment 4, Vendor Checks
#15..
- 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
01-APR-25 Page: 16
PO
NUMBER
610325
610326
610327
610328
610329
610330
610331
610332

PAOLUCCIO JOHN A &

DORENE J

PERFORMANCE

AUTOSPORTS

PEZZONI

ENGINEERING INC

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

PPG ARCHITECTURAL

COATINGS

PRINT TIME

PROCLEAN SUPPLY
BG#10421-1
BG#12283
23-009-004
14650274
5X75850
5X91437
5X90010
6A10723
6A27953
5X99282
5X50721
6A10703
6A10696
6A10730
808420003162
808420003551
808420003536
808420003524
29961
600757
596265
600815
601988
602568
07-FEB-25
07-FEB-25
12-FEB-25
19-FEB-25
04-FEB-25
06-FEB-25
06-FEB-25
10-FEB-25
12-FEB-25
07-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
16-JAN-25
20-FEB-25
20-FEB-25
19-FEB-25
30-JAN-25
19-DEC-24
13-JAN-25
23-JAN-25
04-FEB-25
24-FEB-25
438.31
964.29
1,900.00
17,973.89
175.84

60.82 128.52

37.86 168.86
749.90
152.20
112.37
419.04
200.97

30.62 65.39
138.82
275.45
239.53

14.34 85.19

86.56 261.30

43.55 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,402.60
1,900.00
17,973.89
2,206.38
510.28
239.53
294688
294687
259094
295088
295204
295208
295208
295219
295223
295223
295223
295223
295223
295221
294438
295540
295540
295540
295121
295918
295919
295309
295917
295916
Attachment 4, Vendor Checks
#15..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 17
PO
NUMBER
610332
610333
610334
610335
610336
610337
610338
610339
610340

PROCLEAN SUPPLY

PROVOST AND

PRITCHARD

CONSULTING GROUP

PYRO COMBUSTION

OF CALIFORNIA

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAY'S RADIO SHOP
INC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
117269
C13136
C13174
B1-PO-79744182
B1-PO-80066702
250891
251212
25128
25120
54132
1544223
1544260
1544300
05B6708481278
05B6708480256
05B6708480254
05B708481276
05B6708486280
05B6708484258
05B6708480255
05B6708481275
05B6708480176
05B6708481178
18-FEB-25
29-JAN-25
30-JAN-25
01-FEB-25
25-FEB-25
28-JAN-25
25-FEB-25
04-FEB-25
04-FEB-25
07-JAN-25
05-FEB-25
07-FEB-25
11-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
14-FEB-25
08-FEB-25
893.50
3,100.00
7,875.00
185.00
185.00
495.00
135.00
10,989.12
3,100.00
372.35
280.46
1,595.41

8.94 125.42

42.94 16.58
115.43
171.55
158.60
125.42

59.52 62.71
283.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
490.94
893.50
10,975.00
370.00
630.00
14,089.12
372.35
1,884.81
276212
295275
295274
250328
281707
295054
295331
294977
294753
294998
294710
294762
294711
295928
295927
295930
295931
295932
295969
295970
295971
295972
295973
Attachment 4, Vendor Checks
#15..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 18
PO
NUMBER
610340
610341
610342
610343
610344

READYREFRESH

RED INC ARCHITECTS

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS
05B6708480253
05B6708480175
05B6708484164
05B6709569004
05B6708480177
7025
13438
13437
13551
13426
13424
12883
12884
13431
13553
12899
13606
3948586
431186
431410
431297
430886
430733
3944703
430080
3950683
3949620
3948950
08-FEB-25
14-FEB-25
08-FEB-25
20-FEB-25
08-FEB-25
31-JAN-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
30-NOV-24
30-NOV-24
31-DEC-24
31-DEC-24
30-NOV-24
31-DEC-24
31-JAN-25
31-JAN-25
05-FEB-25
03-FEB-25
27-JAN-25
23-JAN-25
23-JAN-25
13-JAN-25
05-FEB-25
03-FEB-25
31-JAN-25
132.01
171.55
217.68
2,619.09
204.71
3,715.00
522.00
2,198.00

61.00 5,653.50
64,582.12
13,071.00
5,471.50
136.00
12,446.50
1,802.00
4,735.00
728.03
-350.00
-350.00
-350.00
-350.00
-350.00
590.90
-350.00
568.80
576.54
218.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,506.79
3,715.00
105,943.62
4,735.00
295974
295975
295976
292236
295929
286523
293996
293996
293996
293996
293996
293996
293996
293996
293996
293996
294368
295138
295138
294828
294836
294838
294839
294839
293114
294828
294836
294837
Attachment 4, Vendor Checks
#15..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 19
PO
NUMBER
610344
610345
610346
610347
610348
610349
610350
610351
610352
610353

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

RTI INTERNATIONAL

RUMBLE TREE INC

SAFETY-KLEEN

SYSTEMS INC

SAK CONSTRUCTION,
LLC
SEA-WESTERN, INC.

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY
3946211
429040
23690
23694
23692
I26641
0001583732
17504
17514
17419
17458
17439
17487
96567969
96466145
FEB-24-PP9-
2024-06
INV38915
7927
7491-0
4551-0
27-JAN-25
20-DEC-24
14-FEB-25
14-FEB-25
14-FEB-25
09-DEC-24
01-DEC-24
09-DEC-24
17-DEC-24
06-NOV-24
20-NOV-24
12-NOV-24
05-DEC-24
05-FEB-25
05-FEB-25
27-FEB-25
20-JAN-25
10-FEB-25
09-JAN-25
14-FEB-25
618.51
-350.00
500.00
500.00
500.00
154,187.11
2,319.21
3,835.00
1,555.00
3,385.00
3,560.00
10,690.00
2,940.00

23.00 448.61
210,094.52
3,023.75
20,526.67

3.90 103.01
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:
851.58
1,500.00
154,187.11
2,319.21
25,965.00
471.61
210,094.52
3,023.75
20,526.67
294838
291666
295374
295374
295374
275485
295255
294942
294942
294938
294942
294942
294942
294989
295125
273564
295000
294852
295279
295503
Attachment 4, Vendor Checks
#15..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 20
PO
NUMBER
610353
610354
610355
610356
610357
610358
610359
610360

SHERWIN WILLIAMS

PAINT COMPANY

SHI INTERNATIONAL

SHIBUMI

CONSULTING

SERVICES

SITEONE LANDSCAPE
SUPPLY

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

ELECTRIC MOTOR
WRKS

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC
B19395216
303688
303685
303687
303686
303690
303689
150098735-001
149680637-001
149473236-001
272025
272019
267978
270929
263484
270927
266424
7059
7190
8009994670
134757
134682
134813
134814
18-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
20-FEB-25
03-FEB-25
22-JAN-25
18-FEB-25
18-FEB-25
18-JAN-25
10-FEB-25
17-DEC-24
10-FEB-25
08-JAN-25
15-JAN-25
06-FEB-25
25-FEB-25
22-JAN-25
09-JAN-25
30-JAN-25
30-JAN-25
17,356.00
3,000.00
3,000.00
4,000.00
4,000.00
4,000.00
3,000.00
142.17
353.14

52.15 300.00
300.00
369.50
300.00
300.00
158.00
300.00

19.42 57.50

93.22 120.00
120.00
120.00
120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106.91
17,356.00
21,000.00
547.46
2,027.50

76.92 93.22
293898
295399
295399
295401
295400
295401
295400
295390
295235
294466
295481
295481
295393
295393
295393
295393
295393
294997
295477
279201
295633
295634
295323
295323
Attachment 4, Vendor Checks
#15..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 21
PO
NUMBER
610360
610361
610362
610363
610364
610365
610366
610367
610368

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&G EQUIPMENT

REPAIR LLC

T&T TOOLS INC

TCB INDUSTRIAL INC

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS
134794
134795
134877
134812
5250
5259
70000069
738
700
693
697
694
698
1842
1834
SI-00160840
PP7-FEB25-
2024-03
40640-A
40615
66022
28-JAN-25
28-JAN-25
06-FEB-25
29-JAN-25
18-FEB-25
05-FEB-25
25-FEB-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
11-FEB-25
30-JAN-25
12-FEB-25
25-FEB-25
19-FEB-25
14-FEB-25
12-FEB-25
120.00
120.00
120.00
400.00
1,490.00
1,490.00
1,209.00
1,190.00
1,400.00
352.72
855.22

17.50 271.60
1,357.79
899.70
388.80
237,264.04
221,830.37
4,010.85
320.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,240.00
2,980.00
1,209.00
4,087.04
2,257.49
388.80
237,264.04
225,841.22
320.09
295323
295323
295323
295323
295106
295294
295361
295417
295417
295417
295417
295417
295417
294995
294991
294287
269561
293881
292579
295507
Attachment 4, Vendor Checks
#15..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 22
PO
NUMBER
610369
610370
610371
610372
610373
610374
610375
610376
610377
610378
610379
610380

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC

TEREX UTILITIES

THE AFTERMARKET

PARTS COMPANY LLC

THE INSIDE SOURCE
INC

THE REDESIGN GROUP
TODD

GROUNDWATER

TOWNSEND PUBLIC

AFFAIRS, INC
TROJAN

TECHNOLOGIES (USE
9718)

TURLOCK IRRIGATION

DISTRICT

TURLOCK TRUCK

STUFF LLC
ULLOA, ROBIN T.

UNION PACIFIC
RAILROAD COCHICAGO
JAN-25PP4-
2022-21
7513633
7513632
83622133
83609847
62786
62680
10082
74312-2 225
74312-2 125
22840
200 / 32971
FEBRUARY2025
1547
DELESTE23-24
90143392
11-FEB-25
11-FEB-25
11-FEB-25
17-JAN-25
07-JAN-25
31-JUL-24
31-JUL-24
18-FEB-25
08-FEB-25
08-JAN-25
01-FEB-25
05-FEB-25
26-FEB-25
30-JAN-25
22-MAY-24
11-FEB-25
54,934.82
232,047.00
232,047.00

11.76 636.00
899.61
2,505.06
70,229.85
10,020.00
7,121.25
5,000.00
29,864.12
329.63
1,486.13
316.33
2,312.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
54,934.82
464,094.00
647.76
3,404.67
70,229.85
17,141.25
5,000.00
29,864.12
329.63
1,486.13
316.33
2,312.69
236729
292464
292464
294412
294412
283939
283939
294691
265626
265626
295302
295276
N/A
294817
N/A
277146
Attachment 4, Vendor Checks
#15..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 23
PO
NUMBER
610381
610382
610383
610384

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
OCT24-PP16-
2023-06
FEB25-PP17-
2023-06
SEP24-PP15-
2023-06
AUG23-PP2-
2023-06
SEP23-PP3-2023-
06 NOV23-PP5-
2023-06
DEC23-PP6-
2023-06
JAN24-PP7-
2023-06
FEB24-PP8-
2023-06
MAR24-PP9-
2023-06
APR24-PP10-
2023-06
MAY24-PP11-
2023-06
JUN24-PP12-
2023-06
JUL24-PP13-
2023-06
AUG24-PP14-
2023-06
JUL23-PP1-2023-
06 OCT-23-PP4-
2023-06
10358630-00
10677717-00
29-OCT-24
07-FEB-25
23-SEP-24
24-AUG-23
25-SEP-23
22-NOV-23
27-DEC-23
25-JAN-24
21-FEB-24
28-MAR-24
25-APR-24
28-MAY-24
25-JUN-24
30-JUL-24
27-AUG-24
31-JUL-23
31-OCT-23
10-FEB-25
31-JAN-25
899.82
7,470.91
423.45
16,792.11
25,706.12
33,844.48
17,585.30
16,789.76
27,259.78
36,232.33
20,223.43
33,457.93
7,514.66
20,912.87
6,043.66
29,642.76
11,735.10
989.02

57.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
899.82
299,899.55
11,735.10
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
248866
292809
294759
Attachment 4, Vendor Checks
#15..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 24
PO
NUMBER
610384
610385
610386
610387
610388
610389
610390
610392
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VESTIS SERVICES, LLC
114-14009630
114-14009036
INV-5103303
114-14011098

OAKDALEFIREO
PEBFY23 -
JANFY25
UAL-OPEBPPE02-24-25
112298
112455
0253022-IN
0221429-IN
0265087-IN
903071890
903069132
903071889
504003362
5040438071
5040409495-1
504003147
5040412618-1
504003278
5040431270
31-JAN-25
30-JAN-25
01-FEB-25
31-JAN-25
27-FEB-25
27-FEB-25
30-JAN-25
07-FEB-25
06-FEB-25
29-JAN-25
10-FEB-25
23-JAN-25
23-JAN-25
23-JAN-25
20-JAN-25
17-FEB-25
16-DEC-24
23-DEC-24
23-DEC-24
10-JAN-25
03-FEB-25

86.01 93.66
331.75
501.78
117,422.43
1,913.67

27.18 563.92
1,195.17
2,006.84
211.01
185.19
210.96
126.21
-376.65

91.38 52.03
-23.25

49.27 -20.90

40.55 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,046.17
179.67
833.53
119,336.10
591.10
3,413.02
522.36
294999
295382
294968
295061
N/A
N/A
295046
294491
295217
295287
295225
295100
295100
295100
294779
295199
294782
294782
294781
294781
295356
Attachment 4, Vendor Checks
#15..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 25
PO
NUMBER
610392 VESTIS SERVICES, LLC 504003769
5040415706-1
504003256
5040420028-1
504003792
5040395065-1
504003802
5040401330-1
504003803
5040415712
504003184
5040418832
5040372000
5040389148
5040368109
504003367
5040406308
504003104
5040402882
504003101
5040412624
504003191
5040410534-1
504003269
5040398198-1
504003795
5040428033
5040424938
5040428777
5040425654
5040422090
5040431276
5040434375
5040431769
24-FEB-25
30-DEC-24
10-JAN-25
08-JAN-25
26-FEB-25
13-NOV-24
26-FEB-25
27-NOV-24
26-FEB-25
10-JAN-25
10-JAN-25
10-FEB-25
24-SEP-24
31-OCT-24
16-SEP-24
20-JAN-25
09-DEC-24
20-DEC-24
02-DEC-24
20-DEC-24
23-DEC-24
10-JAN-25
18-DEC-24
14-JAN-25
20-NOV-24
26-FEB-25
27-JAN-25
20-JAN-25
28-JAN-25
21-JAN-25
14-JAN-25
03-FEB-25
10-FEB-25
04-FEB-25
-11.26

49.09 -20.90

89.65 -6.71

84.32 -0.96

84.32 -0.96
148.10
-60.24
1,101.26

18.43 28.22

32.36 -1,013.75
160.02
-72.50
160.02
-72.50
156.68
-68.65

99.14 -16.70

84.32 -0.96

28.46 28.46

44.77 44.77

44.77 91.38

91.38 53.38
295356
294780
294780
295271
295271
295270
295270
295269
295269
295194
295194
295195
296024
296042
296042
295195
295206
295206
295193
295193
295198
295198
294390
294390
295268
295268
295078
295079
295080
295081
295082
295196
295220
295310
Attachment 4, Vendor Checks
#15..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 26
PO
NUMBER
610392 VESTIS SERVICES, LLC 5040435099
5040439833
5040438802
5040438801
5040439358
5040438947
5040439198
5040433039
5040439382
5040439359
5040443059
5040443054
5040443055
5040443056
5040443058
5040443057
5040443053
5040439842
5040442982
5040435102
5040439727
5040439947
5040439897
5040438785
5040435048
5040438788
5040438737
5040438736
5040424936-1
504003568
5040421925-1
504003489
5040418826
11-FEB-25
20-FEB-25
18-FEB-25
18-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
06-FEB-25
19-FEB-25
19-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
20-FEB-25
27-FEB-25
11-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
18-FEB-25
11-FEB-25
18-FEB-25
18-FEB-25
18-FEB-25
20-JAN-25
03-FEB-25
13-JAN-25
31-JAN-25
06-JAN-25

53.38 28.82

44.35 8.70

51.95 17.75

21.00 23.50

31.75 94.34

73.14 148.67

32.38 36.45

57.26 39.50
140.70

23.50 28.82

33.00 25.00

25.25 35.00

53.38 164.97

36.08 56.56
173.42

30.55 -1.26

30.55 -1.26
405.21
TOTAL FOR CHECK: 3,212.05
295311
295389
295458
295458
295458
295464
295465
295466
295467
295468
295469
295470
295471
295472
295473
295474
295475
295476
295496
295339
295513
295515
295516
295549
295558
295599
295672
295673
294777
294777
294778
294778
294779
Attachment 4, Vendor Checks
#15..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 27
PO
NUMBER
610393
610394
610395
610396
610397
610398
610399
610400
610401

VOYA FINANCIAL

WARDEN'S

WEST COAST

ARBORISTS, INC

WEST YOST &

ASSOCIATES

WILBUR-ELLIS

WILLE ELECTRIC

SUPPLY CO INC

WORLD OIL

ENVIRONMENTAL

SERVICES
WQI

ZOLL DATA SYSTEMS
1/31/2025
407697-00
224760
224233
224425
2060553
16941433
S2234582.001
S2235672.001
S2234116.001
S2235600.001
S2234042.001
S2234409.001
S2234112.001
S2234111.001
S2233421.001
S2236373.001
1500-01171353
1500-01178428
WW2595
INV00194400
INV00194399
24-FEB-25
20-FEB-25
31-JAN-25
15-JAN-25
15-JAN-25
31-OCT-24
27-JAN-25
12-FEB-25
06-FEB-25
28-JAN-25
06-FEB-25
27-JAN-25
29-JAN-25
28-JAN-25
28-JAN-25
27-JAN-25
14-FEB-25
27-JAN-25
11-FEB-25
30-JAN-25
03-FEB-25
03-FEB-25
120.58
4,197.70
3,750.00
12,900.00
10,182.15
52,842.75
952.05
1,391.19

68.72 4,217.89

57.05 4.69

48.69 61.39

42.03 695.36
782.16

87.00 55.00
1,600.00
5,084.88

52.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.58
4,197.70
26,832.15
52,842.75
952.05
7,369.17
142.00
1,600.00
5,136.88
N/A
293822
294934
295113
295112
249567
295321
295525
295526
295375
295207
294439
295021
295022
295023
295024
294360
294684
295313
295049
295383
294969
Attachment 4, Vendor Checks
#15..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 28
PO
NUMBER
610401
610402
610403
610404
610656
610657
610658
610659

ZOLL DATA SYSTEMS
ZORO

GILTON SOLID WASTE

BERTOLOTTI

MODESTO DISPOSAL

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES
MAIN
MAIN
INV15716532
INV15725952
INV15756084
INV15783579
INV15804422
INV15736219
2-01-2025-2-28-
2025
2-01-2025-2-28-
2025
2472376
2467085
2472374
2472375
3588
3577
3575
3576
3582
340189
338846
16753021
16714877
16714857
07-FEB-25
10-FEB-25
14-FEB-25
19-FEB-25
21-FEB-25
11-FEB-25
07-MAR-25
07-MAR-25
23-FEB-25
16-FEB-25
23-FEB-25
23-FEB-25
10-FEB-25
28-JAN-25
28-JAN-25
28-JAN-25
03-FEB-25
28-DEC-24
04-NOV-24
20-FEB-25
06-FEB-25
06-FEB-25
757.02
117.45
316.48
160.73
824.14
677.96
237,333.95
11,229.89
1,115.04

59.26 50.92
661.29
9,475.66
9,407.91
8,347.27
8,069.08
10,251.88

35.00 65.00
1,581.04
297.60
297.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,853.78
237,333.95
11,229.89
1,886.51
45,551.80
100.00
2,176.24
294157
294157
294027
294771
294292
294286
N/A
N/A
296429
296318
296368
296367
295095
295097
295286
295284
295096
294476
291435
296387
296307
296306
Attachment 4, Vendor Checks
#15..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 29
PO
NUMBER
610659
610660
610661
610662
610663
610664
610665
610666
610667
610668
610669
610670

ALLIED UNIVERSAL

SECURITY SERVICES

ALWAYS ADVANCING

MANUFACTURING

AND PROM

AMERINAT

AT&T - IBIS
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND
36743
LPM-24-002521
LPM-25-000146
818-CAL-P313-
IC-January 2025
7563
04432771100
04432771970
04432771990
645665
133822
PPE 10-MAR-25
001331290
3-03-2025-3-07-
2025
425-139
MODTIRE2025
07-FEB-25
08-JAN-25
31-JAN-25
01-JAN-25
13-MAR-25
11-FEB-25
12-FEB-25
12-FEB-25
01-FEB-25
06-MAR-25
10-MAR-25
30-JAN-25
11-MAR-25
28-FEB-25
05-MAR-25
10,460.00
3,819.41
2,984.20
2,958.34
5,107.60

17.61 147.84
139.35

95.00 7,418.20
252.98

55.00 579.82
2,800.30
4,452.50
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:
10,460.00
6,803.61
2,958.34
5,107.60
304.80

95.00 7,418.20
252.98

55.00 579.82
7,252.80
294028
295571
295570
N/A
N/A
295433
295433
295433
295427
296611
N/A
295800
N/A
296064
296434
Attachment 4, Vendor Checks
#15..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 30
PO
NUMBER
610671
610672
610673
610674
610675
610676
610677
610678
610679
610680

BIG VALLEY FORD

BKF ENGINEERS

BOYETT PETROLEUM

BPR CONSULTING
GROUP

BRIGHTVIEW GOLF

MAINTENANCE

CERES, CITY OF

CITY DIRECT INC

CLERK-RECORDER

CLERK-RECORDER

COMCAST
630967
25010938
25021056
CL-356060
CL-355336
CL-355338
CL-355337
CL-355335
CL-356062
2495
9248908
308146
10485
APN: 115-006-
028
APN: 115-006-
028
3-10-
25LIENRELEASE
MAR-25
14-FEB-25
20-FEB-25
20-FEB-25
24-FEB-25
17-FEB-25
17-FEB-25
17-FEB-25
17-FEB-25
24-FEB-25
12-FEB-25
01-FEB-25
06-MAR-25
01-MAR-25
31-OCT-24
31-OCT-24
10-MAR-25
14-MAR-25
240.86
30,737.33
8,951.35
607.13
973.24
17,109.33
6,188.85
40,673.83
16,672.00
22,512.00
141,638.33
886.84
400.00
-34.00

34.00 80.00
1,833.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.86
39,688.68
82,224.38
22,512.00
141,638.33
886.84
400.00

0.00 80.00
1,833.44
296077
279172
279172
295828
295126
295127
295128
295189
295827
295651
295545
N/A
288233
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 31
PO
NUMBER
610681
610682
610683
610684
610685
610686
610687
610688
610689
610690
610691
610692

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPANY NURSE,
LLC

COSTAR REALTY

INFORMATION, INC

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

DEBTBOOK
DELL

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DEPT OF

TRANSPORTATION

DIAZ MARGARET
INV/2025/0301
41025
121781080
3868
073057
073059
073060
DB2006803
10799492840
10799492487
10799492460
2120118
793529
0000001625044
SL250160
PPE 10-MAR-25
03-FEB-25
31-JAN-25
05-FEB-25
12-MAR-25
11-FEB-25
11-FEB-25
12-FEB-25
31-JAN-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
05-FEB-25
12-MAR-25
24-FEB-25
10-MAR-25
2,838.75
180.00
597.98
64,409.00
447.36

20.00 438.65
13,500.00
2,433.67
2,729.50
2,330.99
664.68
128.00
1,174.82
32,721.13
211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,838.75
180.00
597.98
64,409.00
906.01
13,500.00
7,494.16
664.68
128.00
1,174.82
32,721.13
211.38
295035
295721
295504
N/A
295251
295251
295252
296621
294257
293312
293307
295263
295606
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 32
PO
NUMBER
610693
610694
610695
610696
610697
610698
610699
610700
610701
610702

DIV OF CODES &

STANDARDS

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EMPLOYERS CHOICE
ONLINE INC.

EMPLOYMENT DEVE
DEPT

ENCORE AV

EVERON LLC

EYEP-SOLUTIONS
FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
INC
2024
2580
20055227020125
19555690072223-1
65060
PPE 10-MAR-25
MARCH825
MARCH825
158112380
158112379
158112381
158112378
25-51
25-55
15889-61993
15889-61997
CAMOD199002
CAMOD199030
CAMOD199003
CAMOD199028
CAMOD199024
31-OCT-24
13-MAR-25
01-FEB-25
21-JUL-23
31-JAN-25
10-MAR-25
08-MAR-25
08-MAR-25
23-FEB-25
23-FEB-25
23-FEB-25
23-JAN-25
13-FEB-25
17-FEB-25
01-FEB-25
01-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
26,194.00
32,561.23

2.99 0.22
365.00
262.47
1,700.00
-1,700.00

74.33 63.43
189.83

70.36 2,312.38
5,000.00

63.62 188.81
302.02
1,059.88
115.09
2,973.70
1,295.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,194.00
32,561.23

3.21 365.00
262.47

0.00 397.95
7,312.38
252.43
N/A
N/A
295261
252952
294735
N/A
294277
294277
280137
280137
280137
280137
294249
294613
295318
295318
294115
294115
294274
294676
294284
Attachment 4, Vendor Checks
#15..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 33
PO
NUMBER
610702
610703
610704
610705
610706
610707
610708
610709
610710
610711

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

WATERWORKS

FERRELLGAS LP
FISERV

FISHER SCIENTIFIC

FLOORING

LIQUIDATORS

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRANCHISE TAX
CAMOD199029
I712528982142
0024981-1
0024431
0025399
0023640-2
0024369
0025020
0024465
0024656
0024732
0024940
0025260
0024732-1
1129687095
92223003
6490016
404253
4204-000066150
15329144
PPE 10-MAR-25
21-FEB-25
28-FEB-25
19-FEB-25
04-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
12-FEB-25
19-FEB-25
19-FEB-25
13-FEB-25
04-FEB-25
29-OCT-24
06-FEB-25
31-JAN-25
18-DEC-24
10-MAR-25
269.23

8.00 764.74
117.05
1,181.81
4,925.90

93.64 1,851.67
551.95
1,991.26

85.90 24.93
702.01
257.71
2,386.38
625.10
284.97
2,487.33
766.83
7,123.05
134.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,015.06

8.00 12,548.57
2,386.38
625.10
284.97
2,487.33
766.83
7,123.05
292314
296426
294273
295069
294731
293234
293830
294266
293969
293971
294165
294317
294291
294165
295345
295398
295596
293776
295034
295029
N/A
Attachment 4, Vendor Checks
#15..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 34
PO
NUMBER
610711
610712
610713
610714
610715
610716
610717
610718
610719
610720

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GEORGE HILLS

COMPANY

GEORGE HILLS

COMPANY

GEORGE REED INC

GILTON SOLID WASTE

GOVERNMENT

TRAINING

CENTER(FKA SAN
DIEG

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
PPE 10-MAR-25
INV1031117
INV1030850
100356966
100356721
100356836
3-03-2025-3-07-
2025

TRAFFICCOLLISI
ONAUTO/PEDBEVERSON
PPE 10-MAR-25
PPE 10-MAR-25
9399433177
9399169672
9399292573
9398518846
9407253765
9394603329
9394203229
9400658945
10-MAR-25
31-JAN-25
31-DEC-24
30-JAN-25
28-JAN-25
29-JAN-25
11-MAR-25
07-MAR-25
10-MAR-25
10-MAR-25
06-FEB-25
06-FEB-25
06-FEB-25
06-FEB-25
13-FEB-25
03-FEB-25
03-FEB-25
07-FEB-25
784.44
47,370.40
41,442.50
301.39
281.10
420.71
943,142.99
622.00
1,232.00
5,219.62
161.62
140.82
153.59
174.20
247.81
3,173.57
140.82
1,924.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
134.94
784.44
47,370.40
41,442.50
1,003.20
943,142.99
622.00
1,232.00
5,219.62
N/A
295067
295066
295162
295164
295163
N/A
N/A
N/A
N/A
295509
295514
295246
295248
295450
295285
295296
295395
Attachment 4, Vendor Checks
#15..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 35
PO
NUMBER
610720
610721
610722
610723
610724
610725
610726
610727
610728
610729

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GRIDIRON TRAINING

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS AND

ASSOCIATES

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS
9405247983
M-519031
M-519817
FTOUPDATEBEVERSON
29817
29818
0334489
0334495
0334494
0334497
0334491
0334496
14376896
65989
64985
PPE 10-MAR-25
SIN047261
0181387-IN
0181387-IN
12-FEB-25
22-JAN-25
11-FEB-25
11-MAR-25
06-MAR-25
06-MAR-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
17-FEB-25
13-JAN-25
29-OCT-24
10-MAR-25
31-JAN-25
19-NOV-24
19-NOV-24
202.83
168.20
124.10
450.00
281.10
281.10

75.00 261.87
414.02
287.60

75.00 441.45
727.18
11,347.33
195.00
669.23
10,125.00
-17.55

17.55 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,319.30
292.30
450.00
562.20
1,554.94
727.18
11,542.33
669.23
10,125.00

0.00 295272
295451
295388
N/A
296443
296438
296287
296282
296286
296284
296285
296283
294290
295349
296599
N/A
295171
294765
294765
Attachment 4, Vendor Checks
#15..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 36
PO
NUMBER
610730
610731
610732
610733
610734
610735
610736
610737
610738
610739
610740

HUNT & SONS, INC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTERNATIONAL

CODE COUNCIL INC

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS
LOOMIS
619892
MARCH2025
101927402
17125
17126
1285717
R014006325:01
F014113278:01
F014111630:02
427525
PPE 10-MAR-25
SI113473
SI113691
SCM16138
SI115607
SI113692
SI113688
1100084251
13650201
23-JAN-25
01-MAR-25
07-JAN-25
13-FEB-25
20-FEB-25
24-FEB-25
05-FEB-25
20-FEB-25
05-FEB-25
10-FEB-25
10-MAR-25
27-DEC-24
03-JAN-25
25-FEB-25
25-FEB-25
03-JAN-25
03-JAN-25
31-JAN-25
31-JAN-25
7,456.88
4,756.50

43.00 3,410.20
3,410.20
500.03
1,820.02
138.40

39.20 1,012.00
302.31
5,300.37
1,602.64
-1,850.00
1,602.64
1,850.00
1,361.15
335.30
1,154.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,456.88
4,756.50

43.00 6,820.40
500.03
1,997.62
1,012.00
302.31
9,866.80
335.30
1,154.46
294966
N/A
295524
295304
295556
187393
295896
295834
295834
295224
N/A
295499
295499
295691
295692
295691
295499
295610
295548
Attachment 4, Vendor Checks
#15..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 37
PO
NUMBER
610740
610741
610742
610743
610744
610745
610746
610747
610748
610749
610750
610751
610752
LOOMIS

LS CONSTRUCTION

AND DESING, INC

LUCAS BUSINESS

SYSTEMS

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMII TRAINING

INNOVATIONS, LLC
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
2025-2245
IN4604430
289646

INTTRAFFICCOL

LISIONINVESTIG

ATION-WILSON
XA128022873:01
260919
PPE 10-MAR-25
PPE 10-MAR-25
PPE 10-MAR-25
March 2025
1458517293-
February 2025
Quad-February
2025
Monthly-February
2025
11-MAR-25
20-JAN-25
28-FEB-25
07-MAR-25
27-NOV-24
26-FEB-25
10-MAR-25
10-MAR-25
10-MAR-25
28-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
22,500.00
1,071.33
3,182.42
475.00
1,155.74
698.83
11,325.00
21,541.45
1,156.20
1,291.02
18,927.02
36,073.10
9,078.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,500.00
1,071.33
3,182.42
475.00
1,155.74
698.83
11,325.00
21,541.45
1,156.20
1,291.02
18,927.02
N/A
295487
295784
N/A
295793
295984
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 38
PO
NUMBER
610752
610753
610754
610755
610756
610757
610758
610759
610760
610761
610762
610763

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOROLA

SOLUTIONS

MP NEXLEVEL OF
CALIFORNIA, INC.

MSC INDUSTRIAL
SUPPLY
PPE 10-MAR-25
PPE 10-MAR-25
PPE 10-MAR-25
PPE 10-MAR-25
122355
94918
1107613
1107632
PPE 10-MAR-25
PPE 10-MAR-25
8282084563
8282079968
8282079111
8282085155
5110888
70880409
70880419
70937969
10-MAR-25
10-MAR-25
10-MAR-25
10-MAR-25
17-FEB-25
24-FEB-25
14-FEB-25
14-FEB-25
10-MAR-25
10-MAR-25
26-FEB-25
20-FEB-25
19-FEB-25
27-FEB-25
20-FEB-25
06-FEB-25
06-FEB-25
06-FEB-25
224.00
2,229.23
652.08
18,067.59
1,853.60
104.66
141.27
513.56
82,916.43
243.23
9,101.41
14,100.95
3,766.53
3,143.00
218,970.00

90.77 265.82
455.71
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:
45,151.15
224.00
2,229.23
652.08
18,067.59
1,958.26
654.83
82,916.43
243.23
30,111.89
218,970.00
N/A
N/A
N/A
N/A
295677
295620
295792
295625
N/A
N/A
294700
293509
293509
294700
295483
295333
295334
295337
Attachment 4, Vendor Checks
#15..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 39
PO
NUMBER
610763
610764
610765
610766
610767
610768
610769

MSC INDUSTRIAL
SUPPLY
NATEC
INTERNATIONAL, INC.

NAVEX GLOBAL INC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC

O'DELL ENGINEERING
(USE #9600)
70754939
70754959
70754979
70654799
74741479
74741489
71242279
70654629
70754929
70654619
72153039
218070
218193
218299
218255
218298
218270
INV-724301
PPE 10-MAR-25
PPE 10-MAR-25
0019421424-001
0019413432-001
1250101410
1250101207
06-FEB-25
06-FEB-25
06-FEB-25
05-FEB-25
18-FEB-25
18-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
11-FEB-25
06-FEB-25
19-FEB-25
27-FEB-25
24-FEB-25
27-FEB-25
25-FEB-25
25-NOV-24
10-MAR-25
10-MAR-25
21-FEB-25
21-FEB-25
23-JAN-25
23-JAN-25
1,398.34

19.42 31.75
227.94

28.94 103.39

54.79 70.68
388.39
2,368.18
323.26
2,797.20
1,398.60
1,350.00
1,398.60
1,350.00
1,030.82
30,642.88
115.38

2.00 2,917.85
725.32
1,842.50
300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,827.38
9,325.22
30,642.88
115.38

2.00 3,643.17
2,142.50
295454
295454
295454
295614
295546
295547
295614
295614
295614
295614
295536
295848
295848
295848
295848
295848
295848
292765
N/A
N/A
294994
294898
295175
295174
Attachment 4, Vendor Checks
#15..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 40
PO
NUMBER
610770
610771
610772
610773
610774
610775
610776
610777
610778
610779
610780
610781

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PEREGRINE

TECHNOLOGIES INC

PERFECTMIND BY
XPLOR

PINS ADVANTAGE

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER

PPG ARCHITECTURAL

COATINGS
PPE 10-MAR-25
3086.5
95205
95285
8379710-0
INV-15-159422
INV-15-158110
CM-15-2917
INV-0174
IN1851666
3138
MOD-02.0-2
MOD-02.0-4
5W53769
PPE 10-MAR-25
808420003655
808420003596
10-MAR-25
18-FEB-25
06-SEP-24
16-SEP-24
03-MAR-25
31-JAN-25
31-DEC-24
29-JAN-25
30-JAN-25
27-JAN-25
28-FEB-25
30-NOV-24
31-JAN-25
28-JAN-25
10-MAR-25
28-FEB-25
25-FEB-25
250.00
75,000.00
190.85
304.20

19.85 187.42
47,106.56
-1.30
184,500.00
16,550.00
825.00
31,027.26
9,737.35
1,555.92

24.00 318.05
159.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
75,000.00
495.05

19.85 47,292.68
184,500.00
16,550.00
825.00
40,764.61
1,555.92

24.00 477.07
N/A
N/A
295342
295342
N/A
295876
295877
295877
296305
295734
296065
295965
295901
295421
N/A
295591
295327
Attachment 4, Vendor Checks
#15..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 41
PO
NUMBER
610781
610782
610783
610784
610785
610786
610787
610788
610789
610790

PPG ARCHITECTURAL

COATINGS

PROCLEAN SUPPLY

PUMPING EFFICIENCY

TESTING SERVICES
R.S. HUGHES
COMPANY, INC.

RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC
601322
1355
81398845-00
25165
4021904
1544523
1544377
13428
13434
13429
13552
13649
13605
13761
433351
3954164
3954409
3948649
431885
88758
13-JAN-25
21-FEB-25
04-MAR-25
17-FEB-25
05-FEB-25
26-FEB-25
18-FEB-25
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-JAN-25
31-DEC-24
31-JAN-25
11-MAR-25
14-FEB-25
14-FEB-25
31-JAN-25
14-FEB-25
17-FEB-25

48.42 1,600.00
1,037.34
9,990.00
614.58
394.33
147.76
550.00
2,122.00
1,420.50
122.00
5,046.50
2,393.51
18,622.28
-350.00
598.60
248.60
506.42
-350.00
1,200.00
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:

48.42 1,600.00
1,037.34
9,990.00
1,156.67
9,261.00
21,015.79
653.62
1,200.00
296431
295982
294315
295586
295748
295626
295542
295639
295639
295639
295639
295639
295737
295737
295167
295844
295845
295167
295844
294035
Attachment 4, Vendor Checks
#15..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 42
PO
NUMBER
610790
610791
610792
610793
610794
610795
610796
610797
610798
610799

RICHTER FENCE INC

SAFETY-KLEEN

SYSTEMS INC

SAN JOAQUIN
VALLEY APCDMODESTO

SEALMASTER

BAKERSFIELD

SEBASTIAN

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT GRN

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STATE COLLECTIONS

AND DISBURSEMENT
95938624
96016229
N168421
69081
10786963
10808135
10805835
10801305
10800584
10792641
10819477
2517
2573
2574
2505
PPE 10-MAR-25
FEB-25-PP3-
2024-11
271843
272208
PPE 10-MAR-25
05-DEC-24
27-NOV-24
03-MAR-25
10-FEB-25
01-MAR-24
01-OCT-24
01-SEP-24
01-AUG-24
01-JUL-24
01-MAY-24
01-JAN-25
19-DEC-24
14-FEB-25
14-FEB-25
06-DEC-24
10-MAR-25
27-FEB-25
17-FEB-25
19-FEB-25
10-MAR-25
417.26
448.61
107.00
5,744.57

34.95 1,153.35

69.90 69.90
1,013.55
119.50
1,153.35
24,041.00
2,436.00
6,983.20
30,838.60
547.98
141,362.32
300.00
300.00
191.40
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:
865.87
107.00
5,744.57
3,614.50
64,298.80
547.98
141,362.32
600.00
191.40
292676
292488
N/A
295613
295406
295406
295406
295406
295406
295406
295406
292035
295676
295675
291953
N/A
287046
295597
295597
N/A
Attachment 4, Vendor Checks
#15..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 43
PO
NUMBER
610799
610800
610801
610802
610803
610804
610805
610806
610807

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T-MOBILE

TECHNOLOGY

UNLIMITED INC

TELCION

COMMUNICATIONS
GROUP

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC

TETRA TECH INC
660
657
656
650
745
740
735
732
719
653
9596621446
384896
40669
125192
66017
FEB-25-PP5-
2023-20
52360078
52360077
52360076
52360080
52360081
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
01-JAN-25
26-FEB-25
21-FEB-25
24-FEB-25
19-FEB-25
10-FEB-25
06-MAR-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
03-JAN-25
3,815.00

17.50 137.50
210.00
6,827.00
1,772.50
175.00
420.00
2,497.50
2,656.42
100.00
335.00
94,967.29
38,040.60
285.45
950.00
587.93
1,250.23
349.74
11,165.27
4,467.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,528.42
100.00
335.00
94,967.29
38,040.60
285.45
950.00
295459
295459
295459
295459
295459
295459
295459
295459
295459
295459
N/A
295669
293332
253555
295786
264783
279129
269526
180988
279131
288008
Attachment 4, Vendor Checks
#15..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 44
PO
NUMBER
610807
610808
610809
610810
610811
610812
610813
610814
610815

TETRA TECH INC

TOLEDO TICKET

COMPANY

TURLOCK CHRYSLER

DODGE JEEP RAM
TYLER

TECHNOLOGIES, INC

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA
52360079
504917
69059(68926)
69084
045-500501
PPE 10-MAR-25
OCT24-PP5-
2024-01
NOV24-PP6-
2024-01
SEP24-PP4-2024-
01 AUG24-PP3-
2024-01
JUL24-PP2-2024-
01 JUN24-PP1-
2024-01
DEC24-PP7-
2024-01
114-14014742
PPE 10-MAR-25
10069705-
03-JAN-25
06-NOV-24
27-JAN-25
29-JAN-25
01-JAN-25
10-MAR-25
29-OCT-24
27-NOV-24
25-SEP-24
26-AUG-24
25-JUL-24
25-JUN-24
07-JAN-25
10-FEB-25
10-MAR-25
09-FEB-25
3,335.59
606.43
205.08

82.47 75,000.00
7,880.22
24,319.78
9,109.42
11,971.72
14,726.36
16,109.85
8,067.82
3,156.75
389.71
174.00
19,035.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,156.27
606.43
287.55
75,000.00
7,880.22
87,461.70
389.71
174.00
19,035.10
279130
295379
295602
295604
295404
N/A
272319
272319
272319
272319
272319
272319
272319
295550
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 45
PO
NUMBER
610816
610817
610818
610819
610820
610821
610822
610823
610824
610825
610826

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERIZON

VESTIS SERVICES, LLC

W M LYLES

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC
52775892
112487
0280309-IN
0293608-IN
6107623798
6106828815
5040441940
5040441942
5040442520
5040440646
5040441943
FEB25-PP28-
2022-02
404786-00-1
SW-0298467

COOKSEY/GRAD
EII/2025
224761
10-FEB-25
10-FEB-25
13-FEB-25
18-FEB-25
03-MAR-25
23-FEB-25
25-FEB-25
25-FEB-25
26-FEB-25
21-FEB-25
25-FEB-25
06-MAR-25
06-NOV-24
20-DEC-24
13-MAR-25
31-JAN-25
11,304.16
1,067.83
1,076.49
755.42

38.01 190.05

8.70 44.35

51.95 30.25

81.41 32,496.75
5,087.38
619.00
149.00
7,713.75
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:

TOTAL FOR CHECK:
11,304.16
1,067.83
1,831.91

38.01 190.05
216.66
32,496.75
5,087.38
619.00
149.00
7,713.75
295780
295429
295722
295723
N/A
N/A
295864
295864
295864
295788
295864
217325
284325
N/A
N/A
295600
Attachment 4, Vendor Checks
#15..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 46
PO
NUMBER
610827
610828
610829
610830
610831
610832
610833
610943
610944
610945
610946

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WILLDAN

ENGINEERING

WILLE ELECTRIC

SUPPLY CO INC

WSP USA INC
ZORO

A & B TRUCK PARTS

A & L WESTERN

AGRICULTURAL

A-Z BUS SALES, INC

ABC BUS COMPANIES
807998
2061756
087P76852
00234156
S2236452.001
S2236324.001
40162222
INV15817721
INV15814213
INV15824289
INV15778236
193805
AL110483
AL111036
INVSAC30121
INVSAC29837
3785355
3780696
24-JAN-25
31-JAN-25
13-FEB-25
18-FEB-25
12-FEB-25
11-FEB-25
11-MAR-25
24-FEB-25
24-FEB-25
25-FEB-25
18-FEB-25
21-JAN-25
03-MAR-25
24-FEB-25
07-FEB-25
29-JAN-25
06-FEB-25
29-JAN-25
6,722.84
2,787.50
898.16
29,840.00
183.42

89.27 11,033.91

46.38 3,023.89
1,525.88
1,760.28

60.88 330.00
138.00
129.84
603.93
640.88
635.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,722.84
2,787.50
898.16
29,840.00
272.69
11,033.91
6,356.43

60.88 468.00
733.77
1,276.34
295779
238211
295455
295650
295637
295637
296568
294769
295091
295303
294292
295447
296001
295778
295798
295798
295804
295804
Attachment 4, Vendor Checks
#15..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 47
PO
NUMBER
610947
610948
610949
610950
610951
610952
610953
610954
610955

ACCESS DOOR WORKS

ACCUDOCK
ADAMS

UNDERGROUND

AED BRANDS LLC

ALAMEDA CO

SHERIFF OFFICE

ALL RIGGING

COMPANY

ALLIANT INSURANCE

SERVICES INC
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
2025-02-20-1
11714
3601
3615
3604
3602
3589
3609
3603
176979

CGUERRARADA

ROPERATOR

CGUERRARADA

R/LIDAR
23721
2991866
2991867
1/31/2025
16787975
16787974
16757994
16757993
16753022
20-FEB-25
06-JAN-25
28-FEB-25
12-MAR-25
28-FEB-25
28-FEB-25
17-FEB-25
05-MAR-25
28-FEB-25
13-FEB-25
20-MAR-25
20-MAR-25
06-MAR-25
20-FEB-25
04-MAR-25
31-JAN-25
27-FEB-25
27-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
1,250.00
22,197.85
16,262.00
763.75
1,615.63
16,321.48
8,641.41
4,491.44
4,283.62
13,409.76
470.00
162.00
327.52
8,166.67
8,166.67
7,800.00
480.89
527.00
289.85
434.78
2,173.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,250.00
22,197.85
52,379.33
13,409.76
632.00
327.52
16,333.34
7,800.00
291436
291040
295750
296898
295842
295892
295855
296293
295854
294203
N/A
N/A
295667
296753
296752
296301
296845
296842
296769
296768
296477
Attachment 4, Vendor Checks
#15..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 48
PO
NUMBER
610955
610956
610957
610958
610959
610960
610961
610962

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC

AMERICA'S AUTO
GLASS

AMERICAN CHILLER
CO

AMERICAN SHEET

METAL PARTITION
CO., INC

AMTECH INDUSTRIAL
INC

ANIXTER

ANNETTE WING
16757995
16787976
16733334
16782642
16733354
SVC364114
00005791
00005857
74761
14211
17995
22K550143
22K549218
22K550023
22K549785
22K549544
22K550431
22K548820
22K550710
22K546004
22K551245
22K550962
22K548821
1013
20-FEB-25
27-FEB-25
13-FEB-25
27-FEB-25
13-FEB-25
20-FEB-25
18-FEB-25
10-MAR-25
05-MAR-25
25-FEB-25
05-MAR-25
20-FEB-25
14-FEB-25
25-FEB-25
21-FEB-25
19-FEB-25
28-FEB-25
11-FEB-25
04-MAR-25
09-JAN-25
10-MAR-25
06-MAR-25
11-FEB-25
04-MAR-25
421.60
527.00
316.20
2,028.96
316.20
1,621.30
492.64

45.00 4,442.75
2,072.98

52.26 3,447.40

59.88 560.56
173.76
665.35
1,370.70
983.65
564.11
139.87
145.73

52.28 164.43
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,516.41
1,621.30
537.64
4,442.75
2,072.98

52.26 8,327.72
296767
296846
296464
296808
296460
295725
295437
296747
296462
292174
295658
295700
295703
295706
295707
295708
296814
295710
296806
296809
296810
296813
295709
294280
Attachment 4, Vendor Checks
#15..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 49
PO
NUMBER
610962
610963
610964
610965
610966
610967
610968
610969
610970
610971
610972
610973

ANNETTE WING

AQUATIC

INFORMATICS (FKA
LINKO)

ARCTIC GLACIER INC /

ASSURANCE

POLYGRAPH LLC
AT&T

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AURIGA

TECHNOLOGY, LLC
109846
4008506309
8 816-20D-7098-
220
FEB-25 233 841
5488 333
FEB-25 233 841
5146 716 5
23123080
991831673X02222
025
3214X03192025
5403X03192025
2443X03192025
IVC000000000389
28 IVC000000000381
98 20008
16-AUG-24
04-MAR-25
28-FEB-25
21-AUG-20
01-MAR-25
01-MAR-25
01-MAR-25
14-FEB-25
11-MAR-25
11-MAR-25
11-MAR-25
01-MAR-25
01-JAN-25
28-FEB-25
6,250.00
174.52
3,465.00
2,795.17
103.19

63.15 2,029.48
7,335.33
802.52
11,035.02
12,628.97
36,544.16
36,544.16
3,389.00
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:
150.00
6,250.00
174.52
3,465.00
2,795.17
103.19

63.15 2,029.48
7,335.33
24,466.51
73,088.32
3,389.00
295743
296019
296905
168266
N/A
N/A
N/A
N/A
N/A
N/A
N/A
295630
295629
293438
Attachment 4, Vendor Checks
#15..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 50
PO
NUMBER
610973
610974
610975
610976
610977
610978
610979
610980
AURIGA

TECHNOLOGY, LLC

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAY ALARM CO

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY

BECKWITH

VETERINARY
04432772178
04432775838
04432820810
04432819112
04432795946
04432772084
04432793553
04432775164
04432774970
04432772103
04432772414
04432775185
658157
656154
1712933
1717496
1714696
1715090
21977863
51 235711
235650
250956
12-FEB-25
14-FEB-25
13-MAR-25
12-MAR-25
26-FEB-25
12-FEB-25
25-FEB-25
14-FEB-25
14-FEB-25
12-FEB-25
12-FEB-25
14-FEB-25
01-MAR-25
01-MAR-25
13-FEB-25
07-MAR-25
21-FEB-25
24-FEB-25
01-FEB-25
05-FEB-25
14-FEB-25
13-FEB-25
15-JAN-25
631.45

10.01 229.54
787.50
2,186.13

47.52 2,701.19

42.45 185.08

43.54 30.47
2,701.19
159.00

95.00 30,836.74
41,115.65
3,259.06
438.35
121.50
20,808.51
800.72
2,807.60

26.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,596.07
254.00
75,649.80
121.50
20,808.51
3,608.32

26.00 295711
295711
296761
296968
296571
295711
296727
295711
295711
295711
295711
296571
281355
295995
296002
289306
289187
294733
295847
297113
295902
295443
296531
Attachment 4, Vendor Checks
#15..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 51
PO
NUMBER
610980
610981
610982
610983
610984
610985
610986
610987
610988
610989
610990
610991

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD
1058355
1340198
1339831
3-10-2025-3-14-
2025
001339863
1337575
1338897
1339012
1339052
1339098
631865
631905
632026
632216
631862
CM625549
19-FEB-25
28-FEB-25
28-FEB-25
18-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
05-MAR-25
07-MAR-25
28-FEB-25
11-MAR-25
103.76
9,407.62
1,992.17
555.41
292.61
564.48
1,007.36
3,250.48
288.68
291.68
124.61

35.44 11.92

92.91 11.02
-75.00
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:
103.76
9,407.62
1,992.17
555.41
292.61
564.48
1,007.36
3,250.48
288.68
291.68
296735
296817
296930
N/A
296891
296919
296606
296919
296869
296919
296722
296722
296782
296783
296722
289672
Attachment 4, Vendor Checks
#15..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 52
PO
NUMBER
610991
610992
610993
610994
610995
610996
610997
610998
610999
611000

BIG VALLEY FORD

BIO ONE OF

MODESTO

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BROWNIE MUFFLER

SERVICE

C H WILLIAMS & SONS
INC

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA
CM629434
CM628849
631912
I3173142
935729
935730
85668848
85670303
85677026
85528236
85677025
85670302
CL-356985
CL-356983
CL-356984
6246
13313
13385
174240
IN0143115
99696
24-JAN-25
15-FEB-25
03-MAR-25
10-FEB-25
24-FEB-25
24-FEB-25
19-FEB-25
20-FEB-25
26-FEB-25
17-OCT-24
26-FEB-25
20-FEB-25
03-MAR-25
03-MAR-25
03-MAR-25
28-FEB-25
30-JAN-25
20-FEB-25
17-JAN-25
27-NOV-24
06-FEB-25
-166.91
-182.04
404.20
200.00

24.69 24.69

53.66 1,588.12
408.45
159.14
152.02
388.63
6,834.60
46,522.67
2,117.25
7,519.80
216.66
150.00
260.65
537.08
364.90
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:
256.15
200.00

49.38 2,750.02
55,474.52
7,519.80
366.66
260.65
537.08
293284
293299
296784
296086
296533
296533
295790
295795
296376
295797
296375
295796
296570
296691
296572
296561
296644
296644
296913
289700
295773
Attachment 4, Vendor Checks
#15..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 53
PO
NUMBER
611000
611001
611002
611003
611004
611005
611006
611007
611008
611009
611010
611011

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAR AUDIO DEPOT
99614
100574
65185
65143
KENNYUTZ25
LORENPRINS25

JENNIFERGUDIN
O-CISNEROS25
MARIOGUERRACHAVEZ25

ADRIANSOLORI
OHERNANDEZ25
BOBEUSEBIO25

ROGELIOMUNG
UIA25

KRISTOPHERLE
WIS25

JACOBLEECANA
DA25
213288
31-JAN-25
28-FEB-25
25-FEB-25
21-FEB-25
05-MAR-25
05-MAR-25
05-NOV-24
05-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
14-FEB-25
368.70
386.90
1,232.00
960.00
239.00
111.00
345.00
239.00
111.00
116.00
121.00
239.00
106.00
1,357.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,120.50
2,192.00
239.00
111.00
345.00
239.00
111.00
116.00
121.00
239.00
106.00
295774
296295
296705
296441
296883
296885
289951
296862
296881
296892
296882
296893
296890
296668
Attachment 4, Vendor Checks
#15..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 54
PO
NUMBER
611011
611012
611013
611014
611015
611016
611017
611018

CAR AUDIO DEPOT

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY TV

CENTRALSQUARE

TECHNOLOGIES, LLC
FB63163
FB63656
FB63735
FB63736
FB63241
83068190
680717
680718
682475
682473
682452
15170613
43680
2404
2421
2424
2525
FEBRUARY2025
JANUARY2025
43114
430296
432308
432588
06-MAR-25
01-MAR-25
11-MAR-25
11-MAR-25
06-MAR-25
27-FEB-25
01-MAR-25
01-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
14-FEB-25
28-FEB-25
06-FEB-25
25-FEB-25
26-FEB-25
26-FEB-25
28-FEB-25
30-JAN-25
04-FEB-25
30-JAN-25
27-FEB-25
28-FEB-25
1,790.49
7,682.25
11,327.25
11,248.00
17,479.00
1,414.40
47,905.58
7,789.00
171.00
3,276.00
2,013.00
107.88
13,957.20

46.82 74.58
141.43

87.64 3,000.00
3,000.00
46,359.05
180.00
720.00
3,120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,357.33
49,526.99
62,568.98
107.88
13,957.20
350.47
6,000.00
50,379.05
208759
235523
280157
280155
191278
296479
295961
295733
296476
296475
296474
295741
296310
296051
296052
295746
295747
290157
290157
295592
295668
277040
287561
Attachment 4, Vendor Checks
#15..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 55
PO
NUMBER
611019
611020
611021
611022
611023
611024
611025
611026
611027
611028
611029

CERES PRO TOW

CHAMPION

INDUSTRIAL

CITY DIRECT INC

CITY TOW

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

COLORCOAT POWDER

COATING

COMMUNITY

HOUSING AND

SHELTER SERVICES

CONNECT FOR

COLLECTIVE INC
46337
82517
82008
82226
82632
82506
82507
82518
82503
10484
1983
EVIMP-101295
APN: 115-006-
028
MARCH25
2025MAR
26384
2931B
285
10-MAR-25
25-FEB-25
26-DEC-24
17-JAN-25
05-MAR-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
01-MAR-25
14-MAR-25
18-MAR-25
31-OCT-24
20-MAR-25
20-MAR-25
07-MAR-25
13-DEC-24
28-FEB-25

80.00 1,125.00
250.00
5,599.00
437.50
1,988.71
771.37
280.00
670.48
400.00
135.00

57.00 34.00

57.00 57.00
679.80
49,955.96
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.00 11,122.06
400.00
135.00

57.00 34.00

57.00 57.00
679.80
49,955.96
2,000.00
296748
295755
295756
295757
296828
295811
295913
296538
295810
295603
296923
N/A
N/A
N/A
N/A
296770
N/A
280083
Attachment 4, Vendor Checks
#15..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 56
PO
NUMBER
611029
611030
611031
611032

CONNECT FOR

COLLECTIVE INC

COUNTY OF

STANISLAUS

COUNTY OF

STANISLAUS

CRESCENT SUPPLY
CIT TRAINING 9-
16-9-20-24
#2
#2

CITTRAINING
CIT TRAINING 9-
16-9-20-24

CITTRAINING
8106
8105
073128
073134
073137
K20125
K36863
073135
K28384
433627
073136
K38411
445375
073124
K31203
073123
440305
073141
406629
073129
K32610
073131
18-DEC-24
07-MAR-25
07-MAR-25
06-FEB-25
18-DEC-24
06-FEB-25
06-FEB-25
06-FEB-25
23-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
23-FEB-25
24-FEB-25
24-FEB-25
22-FEB-25
23-FEB-25
23-FEB-25
22-FEB-25
22-FEB-25
24-FEB-25
24-FEB-25
23-FEB-25
23-FEB-25
23-FEB-25
23-FEB-25
10,014.46
315,051.06
-315,051.06
-9,781.26
-10,014.46
9,781.26
115,005.78
175,018.38
-155.68
-155.68
-95.80

35.92 106.69
-106.69

39.13 87.09
-87.09
190.48
181.81
-181.81
106.69
-106.69

87.09 -87.09
152.41
-152.41
155.68
-155.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 290,024.16
296630
N/A
N/A
296459
296630
296459
296605
296603
295866
296478
295867
295868
295869
295869
295870
295871
295871
295872
295860
295860
295861
295861
295862
295862
295863
295863
295865
295865
Attachment 4, Vendor Checks
#15..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 57
PO
NUMBER
611032
611033
611034
611035
611036
611037
611038
611039
611040
611041

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

CUBIC ITS
DELL

DENAIR LUMBER

DEPT OF PESTICIDE

REGULATIONS

DEPT OF RESOURCES

RECYCLING &

DEPT OF TOXIC

SUBSTANCE CONTROL

DF ENGINEERING
K42649
073133
073243
K42668
442471
882812
F250056
90195065
10801901260
2120996
170515
0000001625043
24SM3714
24SM3678
24265
24266
24272
24270
24271
24267
23-FEB-25
24-FEB-25
05-MAR-25
24-FEB-25
24-FEB-25
24-FEB-25
03-FEB-25
06-MAR-25
27-FEB-25
26-FEB-25
01-MAR-25
28-FEB-25
12-MAR-25
12-MAR-25
01-FEB-25
01-FEB-25
01-MAR-25
01-MAR-25
01-MAR-25
01-FEB-25
155.68
-155.68
280.85
193.78

95.80 64.40
5,785.00
530.00
2,935.36
1,099.24

70.00 195.32
11,014.10
4,970.61
4,025.00
1,750.00
3,325.00
1,925.00
3,500.00
875.00
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:
428.80

64.40 5,785.00
530.00
2,935.36
1,099.24

70.00 195.32
15,984.71
15,400.00
295866
290666
296922
296478
295867
295814
296321
295760
294935
296317
296634
297024
N/A
N/A
294749
294749
296053
296053
296053
294749
Attachment 4, Vendor Checks
#15..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 58
PO
NUMBER
611041
611042
611043
611044
611045
611046
611047
611048
611049
611050
611051
611052

DF ENGINEERING

DILLON AND MURPHY

ENGINEERING

DOGTEAMPRO INC

DONNOE &

ASSOCIATES

DOTWORKZ

DOWNTOWN

MODESTO

PARTNERSHIP

DUNN-EDWARDS
CORP

DUPONT DE

NEMOURS(FKA

FILMTEC CORPORATI

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES

ENCORE AV

ENVIROGEN

TECHNOLOGIES INC
2509-01
INV-1193
10792
26015-09
2305
2037A07781
2037A14055
951999646
8051060
8053121
38995
38599
39215
38806
MARCH825
0064267-IN
0015841-IN
04-MAR-25
24-FEB-25
19-FEB-25
21-FEB-25
17-MAR-25
25-JUL-24
06-FEB-25
03-FEB-25
15-DEC-24
15-FEB-25
01-MAR-25
01-FEB-25
28-FEB-25
31-JAN-25
08-MAR-25
17-FEB-25
31-JAN-25
12,500.00
2,199.00
400.00
29,195.92
5,000.00

77.54 13.04
43,351.00
5,010.00
5,730.00
2,064.00
2,064.00
2,965.80
3,795.00
1,700.00
4,206.42
8,101.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,500.00
2,199.00
400.00
29,195.92
5,000.00

90.58 43,351.00
10,740.00
10,888.80
1,700.00
12,307.79
294692
296091
296598
265433
295988
296349
295551
263791
295518
295520
296804
296805
296811
296819
294277
296043
295522
Attachment 4, Vendor Checks
#15..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 59
PO
NUMBER
611053
611054
611055
611056
611057
ENVIRONMENTAL.CO

M LLC(FKA SAMPLE
TRAPS

EQUIFAX CREDIT

INFORMATION SVC

EVERON LLC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
9123-20038
2064303247
217.00
156857134
157862751
75687
CAMOD199247
CAMOD199250
CAMOD198877
CAMOD199161
CAMOD199130
CAMOD199160
CAMOD199115
CAMOD199114
CAMOD199113
CAMOD199112
CAMOD199111
CAMOD199110
CAMOD199109
CAMOD199108
CAMOD199107
CAMOD199131
CAMOD199004
CAMOD199064
CAMOD199245
CAMOD199246
CAMOD199244
CAMOD199249
14-MAR-25
17-FEB-25
21-JAN-25
23-OCT-24
23-JAN-25
26-FEB-25
07-MAR-25
07-MAR-25
31-JAN-25
28-FEB-25
27-FEB-25
28-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
25-FEB-25
26-FEB-25
21-FEB-25
24-FEB-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
3,770.00
102.40
217.00
217.00
1,708.85
290.00
527.12
112.66

51.66 385.44
1,273.92
2,168.81
1,648.31
821.22
110.70
911.66
379.46
211.41
169.00

78.39 1,697.14

24.39 351.62
1,266.29
296.18
445.63
155.35
525.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,770.00
102.40
2,142.85
290.00
13,612.20
276489
295664
296079
296516
296085
295885
295859
295638
296544
295258
295258
294894
295087
293829
291044
295258
294285
294115
294676
293335
294964
295598
294284
294730
294894
294115
294285
291044
Attachment 4, Vendor Checks
#15..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 60
PO
NUMBER
611057
611058
611059
611060
611061
611062

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRST ALARM

WELLNESS

FLEETPRIDE INC
5500304
5805853
0024760
CM001787
0024976
0026457
0026422
0026148
0026143
0025884
0025878
0016493-6
0025372
0025020-1
0025208
0025776
0025747
0025399-1
0025740
0025500
0025742
6854
6853
1828
122918506
122881119
123425040
17-OCT-24
27-FEB-25
19-FEB-25
15-JAN-25
19-FEB-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
07-MAR-25
07-MAR-25
19-FEB-25
22-JAN-25
21-JAN-25
11-FEB-25
333.18
294.42
404.32
-60.67
542.20
576.45
204.25
197.97
2,139.72
140.12
1,486.54
16,446.62
3,000.64
8,920.08
3,363.95
439.42
171.52
1,682.11
622.55
315.30
1,446.50
6,194.54
8,165.53
2,902.50

73.95 39.68
341.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
627.60
42,039.59
14,360.07
2,902.50
295912
296807
293770
293112
294275
295646
295640
295414
295416
295240
295228
287176
294767
294266
294679
295124
295103
294731
295104
294895
295105
296451
296442
295781
295346
295387
295387
Attachment 4, Vendor Checks
#15..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 61
PO
NUMBER
611062
611063
611064
611065
611066
611067

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRONTIER

PERFORMANCE

LUBRICANT

GARTON TRACTOR
INC

GEORGE REED INC
123425441
123570472
123637718
123383169
123281949
123426711
75192849
75193250
96983921
123636811
123645367
122944572
123749636
123586567
123669224
123669390
123701591
111736247
106966153
123715330
4204-000066234
15583023
2811
MCH3207828
P2778006
100357686
100357570
11-FEB-25
18-FEB-25
20-FEB-25
10-FEB-25
05-FEB-25
11-FEB-25
03-JUN-21
03-JUN-21
22-MAR-22
20-FEB-25
20-FEB-25
23-JAN-25
25-FEB-25
18-FEB-25
21-FEB-25
21-FEB-25
24-FEB-25
06-OCT-23
07-APR-23
24-FEB-25
15-FEB-25
20-FEB-25
06-FEB-25
11-FEB-25
24-FEB-25
12-FEB-25
11-FEB-25
322.25
354.87

11.07 171.56
1,734.51

29.51 -104.70
-95.51
-275.06
222.04

32.02 65.33

54.42 16.10
125.20

70.75 112.13

17.03 36.94
339.65
1,953.92
1,918.04
4,919.37
3,026.44
141.26
21,191.34
16,329.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,695.59
1,953.92
6,837.41
3,026.44
141.26
295387
295387
295387
295758
295758
295758
198736
200336
222256
295391
295391
295391
296743
296256
296256
296256
296256
295752
295752
296256
296396
295889
296601
296062
296490
295812
295813
Attachment 4, Vendor Checks
#15..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 62
PO
NUMBER
611067
611068
611069
611070
611071
611072
611073

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE
100357461
100357569
100357571
100357572
100357685
100358582
100357960
41267396
41268415
41265840
41266918
41225293
41237049
41267395
41267397
41265839
000001088-00CA0002282025
3-10-2025-3-14-
2025
000855882-00N001022825
000829138-00N000022825
000855882-00N001123124
10-FEB-25
11-FEB-25
11-FEB-25
11-FEB-25
12-FEB-25
27-FEB-25
19-FEB-25
28-FEB-25
31-JAN-25
24-JAN-25
28-JAN-25
01-OCT-24
29-OCT-24
29-JAN-25
28-FEB-25
23-FEB-25
28-FEB-25
18-MAR-25
28-FEB-25
28-FEB-25
31-DEC-24
113.21
172.34
3,435.08
1,336.36
209.30
3,464.00
704.76
2,471.67
304.85
381.34
1,344.43
1,081.26
4,425.60
3,828.07
758.76
336.97

26.70 543,625.71
3,897.18

1.74 1,299.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,955.65
14,932.95

26.70 543,625.71
3,897.18

1.74 1,299.06
295683
295684
295687
295688
295690
296658
296296
296058
296058
296058
296058
296055
296055
296056
296057
296057
296876
N/A
296868
296989
296836
Attachment 4, Vendor Checks
#15..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 63
PO
NUMBER
611073
611074
611075
611076
611077

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
000001088-00CA0012282025
000829138-00CR003022825
CI049313
CI049282
CI049244
CI049079
CI049432
CI049340
CI049395
9340633484
9403797609
3027034554
3027023452
9416129188
9391631059
9398468612
9406946013
9397136400
9397136418
9391072312
9408069053
9407648980
9394733597
9389560575
9414977711
9414977729
9417814952
28-FEB-25
28-FEB-25
05-FEB-25
03-FEB-25
31-JAN-25
22-JAN-25
12-FEB-25
06-FEB-25
10-FEB-25
09-DEC-24
11-FEB-25
28-FEB-25
28-FEB-25
21-FEB-25
30-JAN-25
06-FEB-25
13-FEB-25
05-FEB-25
05-FEB-25
30-JAN-25
14-FEB-25
14-FEB-25
03-FEB-25
29-JAN-25
20-FEB-25
20-FEB-25
24-FEB-25

26.70 25.00
870.74
1,715.31
1,737.07
381.10
174.06
691.02
1,950.95
140.86
545.84
-545.84
540.84
1,380.75
694.65
874.89

54.51 164.53
142.84
204.07
2,234.67
129.12
234.04
828.16
124.55
273.23

61.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.70 25.00
7,520.25
296872
296986
295501
295501
295343
295343
295501
295501
296739
291755
294271
294271
294271
295843
295353
295423
295538
295543
295544
295615
295635
295635
295636
295642
295032
295060
295776
Attachment 4, Vendor Checks
#15..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 64
PO
NUMBER
611077
611078
611079

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
9328904512
9420285539
9420885486
9422805490
9418896909
9427514238
9418896891
9421512618
9424404748
9422405598
9420885478
9418098571
9418098563
9418237146
9404958788
9422805508
9422805516
9404958770
9425998664
9341054455
9340927650
9340959746
9340994875
9340994871
0334962
0332568
0334957
0334956
0334955
0334959
0334960
26-NOV-24
26-FEB-25
26-FEB-25
27-FEB-25
25-FEB-25
04-MAR-25
25-FEB-25
26-FEB-25
28-FEB-25
27-FEB-25
26-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
12-FEB-25
27-FEB-25
27-FEB-25
12-FEB-25
03-MAR-25
27-FEB-25
18-FEB-25
20-FEB-25
24-FEB-25
24-FEB-25
28-FEB-25
29-NOV-24
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
648.30
364.24
990.98
583.49
555.94
1,137.27
232.55

53.09 85.73
641.64
2,613.00

45.22 120.40
144.32
169.06
741.01
127.04

80.40 517.03
445.27
308.99
651.91

40.02 96.20
4,493.34
82,180.07
360.34
186.84
710.03
397.28
259.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,934.02
1,542.39
289583
296539
296539
296744
296793
295806
296867
296871
296471
296472
296350
296492
296497
296499
296272
296356
296360
296399
295666
296339
296033
295648
295955
295957
297017
296716
296683
296684
296699
296700
296789
Attachment 4, Vendor Checks
#15..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 65
PO
NUMBER
611079
611080
611081
611082
611083
611084
611085
611086
611087
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS

HAZEN AND SAWYER

HDR ENGINEERING

HF&H CONSULTANTS
LLC
HI-TECH E.V.S.

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HSI MECHANICAL
0334963
0334961
0335209
0335217
0334958
428948
20082-002-46
1200698954
9721885
181059
181226
SIN048615
0181939-IN
0181916-IN
18747
18751
18750
18714
18715
18716
18746
18757
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
06-SEP-24
10-FEB-25
21-FEB-25
14-FEB-25
05-FEB-25
27-FEB-25
28-FEB-25
28-FEB-25
25-FEB-25
18-FEB-25
18-FEB-25
18-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
18-FEB-25
18-FEB-25
532.60
5,670.64
133.15

79.03 280.92
1,156.68
7,395.00
2,192.39
19,760.00
293.78
328.22
11,500.00

90.71 482.62
729.56
2,034.54
852.23
493.94
2,797.56
2,139.69
440.00
787.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
95,284.12
1,156.68
7,395.00
2,192.39
19,760.00
622.00
11,500.00
573.33
296896
296899
297034
297035
296681
296424
191279
296437
296535
295738
296500
296833
295987
296324
295582
295489
295572
295573
295574
295575
295579
295580
Attachment 4, Vendor Checks
#15..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 66
PO
NUMBER
611087
611088
611089
611090
611091
611092

HSI MECHANICAL

HUNT & SONS, INC

HYLAND SOFTWARE
IEH-JL Analytical

IMPERIAL DADE

INTEGRATED POWER
18767
18785
627289
627271
627364
633016
628750
629522
632310
929520
629321
635414
368312
619134
635761
618357
623166
624131
628318
628923
633477
LE01-381282
657124
657492
657713
36970645
63517
26-FEB-25
07-MAR-25
04-FEB-25
04-FEB-25
04-FEB-25
14-FEB-25
10-FEB-25
10-MAR-25
11-FEB-25
12-FEB-25
12-FEB-25
24-FEB-25
20-FEB-25
21-JAN-25
26-FEB-25
21-JAN-25
30-JAN-25
31-JAN-25
04-FEB-25
07-FEB-25
18-FEB-25
31-JAN-25
13-FEB-25
20-FEB-25
28-FEB-25
28-FEB-25
31-JAN-25
2,977.35
469.26
793.69
380.74
296.53
702.90
808.40
2,051.88
195.87
3,204.09
1,855.08
2,206.26
1,246.15
913.25
5,961.78
580.26
1,855.08
439.31
2,782.62
556.46
291.93
34,542.52
462.00
341.00
368.50
3,434.33
19,727.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,721.62
27,122.28
34,542.52
1,171.50
3,434.33
296620
296772
295436
295436
295782
296555
296555
296637
296637
296637
296637
296637
296725
295838
296383
295838
295838
295838
296258
296258
296408
296278
295939
295940
295941
295442
295644
Attachment 4, Vendor Checks
#15..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 67
PO
NUMBER
611092
611093
611094
611095
611096
611097
611098
611099
611100
611101
611102

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

ITERIS INC

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JACOB GREEN &
ASSOCIATES, INC.

JOHNSON CONTROLS

SECURITY SOLUTIONS

JORGENSEN AND CO

KARISH INDUSTRIES

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
178083
9109864304
433340
551361
227171
632643
2855
2821
41049442
6172738
27108
20250226-1
20250222-1
20250115-1
25250
F014113503:01
F014114178:01
F014114228:01
19-FEB-25
12-FEB-25
28-FEB-25
11-MAR-25
26-FEB-25
20-FEB-25
31-JAN-25
31-DEC-24
08-FEB-25
27-JAN-25
11-FEB-25
26-FEB-25
22-FEB-25
15-JAN-25
04-MAR-25
21-FEB-25
27-FEB-25
28-FEB-25
213,318.79
730.08

76.76 72.27

39.19 27.36
513.82
8,000.00
344.80
675.00
28,579.69
560.00
280.00
280.00
365.63

80.82 3,446.48
315.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,727.32
213,318.79
730.08
215.58
8,513.82
344.80
675.00
28,579.69
1,120.00
365.63
296369
295605
295771
296676
296732
296469
295978
295978
296049
296326
294000
296377
296378
296421
296289
296726
296726
296726
Attachment 4, Vendor Checks
#15..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 68
PO
NUMBER
611102
611103
611104
611105
611106
611107
611108
611109
611110
611111

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KRUEGER FENCE
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LC ACTION POLICE
SUPPLY

LDA PARTNERS INC

LESAR DEVELOPMENT

CONSULTANTS

LESLIE'S SWIMMING
POOL
F014115578
R014006334:01
R014006358
428065
428187
427526
428744
428631
428269
14761
INVOICE#23
INV916524
INV918196
INV915822
00233.23-21
473437
16/779-01-21
826
00052-01-138062
00052-01-137400
00052-01-136714
11-MAR-25
13-FEB-25
07-FEB-25
20-FEB-25
21-FEB-25
11-FEB-25
28-FEB-25
27-FEB-25
24-FEB-25
28-FEB-25
27-JUN-24
14-FEB-25
20-FEB-25
12-FEB-25
14-FEB-25
21-FEB-25
18-DEC-24
13-JAN-25
13-FEB-25
22-JAN-25
31-DEC-24

17.81 1,446.31
1,497.90
840.52
1,477.43
1,317.93
1,451.20
818.42
1,552.67

79.60 1,582.21

69.14 515.38
853.05
14,419.25
3,086.61
32,375.00
34,475.80
213.35
178.54
496.48
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:
6,804.76
7,458.17

79.60 1,582.21
1,437.57
14,419.25
3,086.61
32,375.00
34,475.80
296965
295897
296011
295678
295679
295768
296297
296298
296299
296530
285498
296481
296409
296410
295585
295815
284436
296832
295608
295608
295608
Attachment 4, Vendor Checks
#15..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 69
PO
NUMBER
611111
611112
611113
611114
611115
611116
611117
611118
611119
611120
611121
611122

LESLIE'S SWIMMING
POOL

LETS CORP

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LIVE ACTION SAFETY

LUCAS BUSINESS

SYSTEMS

MACLEOD WATTS INC

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARK THOMAS &

COMPANY INC

MAXWELL PRODUCTS
INV-002641
1100109295
1558701
1576233
1575133
48152693
179519
IN4629213
022625MODES
6061923
000974
001037
001021
000797
000796
000998
54402
INV7478
01-MAR-25
28-FEB-25
25-FEB-25
03-MAR-25
26-FEB-25
22-FEB-25
07-FEB-25
04-FEB-25
26-FEB-25
30-DEC-24
11-FEB-25
11-MAR-25
13-MAR-25
05-DEC-24
05-DEC-24
20-FEB-25
13-FEB-25
28-FEB-25
2,490.00
322.50
1,975.15
2,565.98
157.50
322.90
2,339.45
2,320.13
6,000.00
875.00
413.72

41.37 283.07
609.70
304.85
130.65
444.00
29,085.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
888.37
2,490.00
322.50
4,698.63
322.90
2,339.45
2,320.13
6,000.00
875.00
1,783.36
444.00
296609
296449
296878
297097
296877
295783
295660
295926
296379
296346
296066
296785
296904
296906
296907
296764
257203
296866
Attachment 4, Vendor Checks
#15..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 70
PO
NUMBER
611122
611123
611124
611125
611126
611127
611128
611129
611130
611131
611132
611133
611134

MAXWELL PRODUCTS

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MERCED RADIATOR
SHOP

MEYERS NAVE

MID VALLEY

PROMOTIONS

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO
10165266
10169316
APR25-RENT
41421490
41802738
41346388
44175
35322
223618
223532
223531
HCA3186437
260338
301988127153
March2025
104859483665
FEB-25
07-NOV-24
03-MAR-25
01-MAR-25
26-FEB-25
05-MAR-25
25-FEB-25
19-FEB-25
07-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
11-MAR-25
30-JAN-25
05-MAR-25
03-MAR-25
28-FEB-25
28-FEB-25
9,332.63
841.99
3,300.00
425.30

85.81 504.08
1,696.29
2,976.88
1,075.00

87.00 1,653.00
3,328.15
388.71
380.10
3,613.72
763.32
251,324.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,085.69
10,174.62
3,300.00
1,015.19
1,696.29
2,976.88
2,815.00
3,328.15
388.71
380.10
3,613.72
763.32
297007
297001
279184
297036
297037
296351
295830
295881
296373
296373
296373
294725
296347
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 71
PO
NUMBER
611134
611135
611136
611137
611138
611139
611140
611141
611142

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO WELDING

PRODUCTS

MODESTOVIEW

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT
INV00007843
1313
48382
241242
CA15-00970790
CA15-00970788
16010
74628419
75803239
72681209
74741469
79876069
79876079
79876089
79876099
70880429
70880439
200007634
031899
031898
031897
01-MAR-25
28-FEB-25
25-FEB-25
01-FEB-25
30-JAN-25
30-JAN-25
05-MAR-25
18-FEB-25
21-FEB-25
13-FEB-25
19-FEB-25
06-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
06-FEB-25
06-FEB-25
03-MAR-25
30-JAN-25
30-JAN-25
30-JAN-25
2,500.00
9,072.04

80.00 450.00
408.11
990.72

57.70 24.66
282.65

8.71 240.10
773.85
132.79
732.77

61.51 16.11

68.85 2,636.00
138.39
308.33
530.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
251,324.89
11,572.04

80.00 450.00
1,398.83

57.70 2,342.00
2,636.00
977.56
297041
297055
296985
296532
295351
295351
296921
296734
296734
296759
296887
296929
296931
296932
296933
295335
295336
296522
295350
295350
295350
Attachment 4, Vendor Checks
#15..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 72
PO
NUMBER
611143
611144
611145
611146
611147
611148
611149
611150

MUNICIPAL

RESOURCE GROUP
LLC

MY BARK CO INC

NAPA AUTO PARTS

NETFILE

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NORTHSTAR

CHEMICAL

NVB EQUIPMENT INC
241168REV
3-042501
2-092503
3-092503
832191
831944
832999
833157
833001
833261
833351
833654
10064
83622134
0018538947-001
0019435990-001
0019459323-001
0019458586-001
0019458455.001
0019490306-001
305113
HI53839
19-SEP-24
23-JAN-25
26-FEB-25
27-FEB-25
07-FEB-25
03-FEB-25
24-FEB-25
25-FEB-25
24-FEB-25
26-FEB-25
28-FEB-25
05-MAR-25
12-MAR-25
17-JAN-25
19-NOV-24
21-FEB-25
24-FEB-25
24-FEB-25
24-FEB-25
26-FEB-25
26-FEB-25
12-FEB-25
2,257.91
1,916.20
1,610.81
1,790.45
653.96
337.93

21.26 -21.26

61.33 2,349.74

65.27 261.19
8,475.00
953.08

11.65 8.75
633.40

16.15 40.52

43.05 35,875.18
113.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,257.91
5,317.46
3,729.42
8,475.00
953.08
753.52
35,875.18
113.27
296457
287115
287115
287115
295759
295836
296542
296542
296731
296731
296731
296880
296787
295959
294562
296006
296294
296325
296325
296513
296419
295831
Attachment 4, Vendor Checks
#15..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 73
PO
NUMBER
611151
611152
611153
611154
611155
611156
611157
611158
611159
611160
611161

O'DELL ENGINEERING
(USE #9600)

OCCU-MED
OFFICE DEPOT89526004

OIR GROUP

ORACLE AMERICA
INC

PACIFIC MOBILE

STRUCTURES INC
PACKET FUSION, INC.

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND

PLASTIX PLUS LLC

PLATT ELECTRIC
1250201775
1250201859
1250200628
1250201857
3905920
0325177.1
34561806
1080
101403168
101642419
INV-00431534
PB17075
INV-15-159423
PETTYCASH16M
AR25
22173
6B19273
5X84271
6A00039
6A94514
21-FEB-25
21-FEB-25
17-FEB-25
21-FEB-25
07-JAN-24
28-FEB-25
15-MAR-25
28-FEB-25
31-DEC-24
28-FEB-25
01-MAR-25
17-MAR-25
31-JAN-25
16-MAR-25
06-MAR-25
25-FEB-25
05-FEB-25
07-FEB-25
21-FEB-25
237.50
482.50
4,960.00
500.00
3,507.50
9,914.12
253.16
10,069.80
2,541.02
8,251.93
1,173.67
2,976.00
40,443.28
140.00
7,294.60
111.47

79.96 67.85
482.00
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:
9,687.50
9,914.12
253.16
10,069.80
10,792.95
1,173.67
2,976.00
40,443.28
140.00
7,294.60
287479
296415
287479
296000
267284
296624
N/A
296372
271599
288591
287381
295612
296336
N/A
293623
296337
296338
296338
296338
Attachment 4, Vendor Checks
#15..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 74
PO
NUMBER
611161
611162
611163
611164
611165
611166
611167
611168

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PPG ARCHITECTURAL

COATINGS

PROVOST AND

PRITCHARD

CONSULTING GROUP

QUINCY COMPRESSOR
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAILPROS INC
6B01774
6B13398
0Y49660
6B56109
6A13683
0Y60362
6B27051
6A56587
5X45791
2203922
2203921
2203923
2203924
808420003586
808420003695
117683
115455
1125022347
1125018605
81416855-00
B1-PO-80457823
COFM-202502
21-FEB-25
25-FEB-25
13-FEB-25
28-FEB-25
13-FEB-25
05-MAR-25
25-FEB-25
17-FEB-25
30-JAN-25
03-MAR-25
03-MAR-25
03-MAR-25
03-MAR-25
25-FEB-25
04-MAR-25
28-FEB-25
12-DEC-24
03-MAR-25
20-FEB-25
26-FEB-25
12-MAR-25
06-MAR-25
185.80
105.51

78.82 -78.82
236.30
828.32
141.36
207.42
171.73
6,646.27
6,523.57
245.09
245.09
100.92
640.40
453.50
1,967.50
6,150.00
23,568.71
121.94
1,665.00
3,177.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,617.72
13,660.02
741.32
2,421.00
29,718.71
121.94
1,665.00
3,177.06
296338
296338
294289
294289
293736
295657
296391
296060
296061
296776
296777
296778
296781
296008
295712
235517
235517
294672
294672
296529
281707
296834
Attachment 4, Vendor Checks
#15..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 75
PO
NUMBER
611169
611170
611171
611172
611173

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
251041
25123
25458
25456
1544542
1544631
1544533
1544659
1544563
1544558
1544571
1544524
05B6708486189
05B6708599632
05B6708481220
05B6708487257
05B6708486281
05B6708480257
05B6709588368
05B6708481277
05B6708484259
13642
13643
13637
13652
13953
13638
13641
12-FEB-25
04-FEB-25
03-MAR-25
03-MAR-25
27-FEB-25
05-MAR-25
27-FEB-25
06-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
26-FEB-25
08-FEB-25
25-FEB-25
18-FEB-25
18-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
08-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
990.00
2,323.17
2,800.00
2,065.04
964.89
622.31
398.00

96.00 129.44
116.03
561.97
1,133.97

16.58 99.06

2.15 201.31

49.53 49.53
340.28
237.66
178.14
274.50
542.50
3,111.00
616.50
6,838.00
935.00
3,683.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
990.00
7,188.21
4,022.61
1,174.24
296078
296718
296779
296844
296413
296037
296468
296447
295981
295981
295981
295981
296586
296879
296081
296311
296313
296322
296395
296397
296398
295979
295979
295979
295979
295979
295979
295979
Attachment 4, Vendor Checks
#15..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 76
PO
NUMBER
611173
611174
611175
611176
611177
611178
611179
611180
611181
611182

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROCK TOUGH INC

ROLAND JOCELYN E

ROSS RECREATION

EQUIPMENT INC

RR DONNELLEY

COMPANY

RTI INTERNATIONAL

SAMEDAY BACKFLOW

SERVICE

SASE COMPANY INC
13647
13635
13957
13630
13630A
3953355
431731
3956034
432084
88782
3247
23724
23736
23744
23747
I27089
217996763
0001590227
20480
INV364278
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
27-FEB-25
11-FEB-25
11-FEB-25
18-FEB-25
18-FEB-25
03-MAR-25
05-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
13-MAR-25
22-JAN-25
19-FEB-25
12-FEB-25
10-FEB-25
1,827.50
1,152.00
72,556.12
72,576.69
-72,576.69
544.18
-350.00
506.42
-350.00
425.00
19,418.00
5,333.33
500.00
500.00
500.00
7,390.81
645.45
4,934.91
500.00
2,504.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,536.62
350.60
425.00
19,418.00
6,833.33
7,390.81
645.45
4,934.91
500.00
2,504.02
295979
295979
296371
296371
296371
295617
295617
296291
296291
294901
295789
296427
296448
296448
296448
295533
296600
296344
295911
296652
Attachment 4, Vendor Checks
#15..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 77
PO
NUMBER
611182
611183
611184
611185
611186
611187
611188
611189
611190
611191

SASE COMPANY INC
SEA-WESTERN, INC.

SEALMASTER

BAKERSFIELD

SEBASTIAN

SEEGER'S PRINTING

SHERWIN WILLIAMS

PAINT COMPANY

SHI INTERNATIONAL

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SPENCER FLUID

POWER INC
INV38856
69045
38218
0145199-IN
4676-5
8343-2
6615-5
4721-9
B19431420
B19419547
150193326-001
150092690-001
150325998-001
150113091-001
150098735-002
150461995-001
150094622-001
PWT-715019
PWT-715254
32680523
31-JAN-25
24-JAN-25
28-FEB-25
12-FEB-25
20-FEB-25
20-FEB-25
28-FEB-25
21-FEB-25
26-FEB-25
24-FEB-25
25-FEB-25
20-FEB-25
28-FEB-25
21-FEB-25
05-MAR-25
05-MAR-25
20-FEB-25
12-FEB-25
27-FEB-25
18-FEB-25
1,077.43
188.51
225.00
111.05
143.43

82.88 45.68
184.10
296.93
3,215.01
1,647.71
1,728.54
342.95
3,145.89
196.48
163.05

83.86 38.30
319.31
896.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,077.43
188.51
225.00
111.05
456.09
3,511.94
7,308.48
357.61
896.72
295794
295444
296612
293552
296262
296470
296463
296864
294652
294652
296087
296280
295980
295766
296453
296455
296503
295742
296557
296653
Attachment 4, Vendor Checks
#15..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 78
PO
NUMBER
611192
611193
611194
611195
611196
611197
611198
611199

SPRYPOINT SERVICES,
INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SUTTER GOULD

MEDICAL

FOUNDATION
PS-00283
PS-00355
PS-00283
PS-00355
272141
273112
273470
273008
740
I031004
I031348
I031276
I031342
I031282
I031200
7004322653
9208480393
9208551960
5282
5272
70000069-1
70000070
31-DEC-24
28-FEB-25
31-DEC-24
28-FEB-25
19-FEB-25
25-FEB-25
28-FEB-25
25-FEB-25
14-MAR-25
06-FEB-25
11-MAR-25
05-MAR-25
11-MAR-25
06-MAR-25
26-FEB-25
28-FEB-25
11-FEB-25
20-FEB-25
09-FEB-25
02-FEB-25
06-MAR-25
06-MAR-25
91,467.68
11,000.00
-91,467.68
-11,000.00
151.00
300.00
300.00
200.00
73,250.11

25.00 25.00

25.00 25.00

25.00 25.00
15,942.44
1,283.90
2,783.50
745.00
1,490.00
955.00
1,235.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 951.00
73,250.11
150.00
15,942.44
4,067.40
2,235.00
2,190.00
296335
296370
296335
296370
296510
296510
296510
296430
N/A
295739
296755
296755
296755
296755
296724
N/A
296380
296422
295983
296392
296381
296382
Attachment 4, Vendor Checks
#15..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 79
PO
NUMBER
611200
611201
611202
611203
611204
611205
611206
611207
611208
611209
611210

SUTTER GOULD

MEDICAL

FOUNDATION

SYNAGRO-WWT

TECHNICAL SAFETY

SERVICES INC

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

TERRACON
CONSULTANTS, INC.

TETRA TECH INC

THE BGR GROUP LLC

THE TRAILER

SPECIALIST
THOMSON WESTREUTERS

TK ELEVATOR

CORPORATION
70000070
55456
TSSIN00056909
40616
66011
65965
66027
66122
66043
TN52490
52360075
25-12509
84825
851591211
3008152221
3008198918
3008349940
3008241283
22-OCT-24
10-FEB-25
14-MAR-25
14-FEB-25
05-FEB-25
22-JAN-25
12-FEB-25
06-MAR-25
18-FEB-25
07-MAR-25
03-JAN-25
25-FEB-25
12-FEB-25
01-MAR-25
01-OCT-24
01-NOV-24
02-FEB-25
01-DEC-24
1,995.00
151,005.33
6,840.44
2,906.66
8,000.00
15,221.92
217.50
1,227.46
101.36
1,500.00
1,066.82
2,067.17
577.53
387.00
350.00
350.00
350.00
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:
1,995.00
151,005.33
6,840.44
2,906.66
24,768.24
1,500.00
1,066.82
2,067.17
577.53
387.00
1,400.00
286770
255856
290487
292580
284877
284877
296418
296607
296480
296618
179344
295732
296059
296562
296575
296593
296594
296595
Attachment 4, Vendor Checks
#15..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 80
PO
NUMBER
611211
611212
611213
611214
611215
611216
611217
611218
611219
611220
611221
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TRIPEPI SMITH
TROJAN

TECHNOLOGIES (USE
9718)

TROPHY WORKS

TRUCK VAULT

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
25-03
1515167-202502-
1 46581
46589
46590
14279
200/33429
918976
279305
281740
MAR-25
FEB-25
12041
10888767-00
11133856-00
10688269-00
10739605-00
10695773-00
10946380-00
28-FEB-25
01-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
28-FEB-25
21-FEB-25
13-FEB-25
07-FEB-25
19-FEB-25
07-MAR-25
26-FEB-25
03-JAN-25
27-FEB-25
28-FEB-25
03-FEB-25
05-FEB-25
03-FEB-25
18-FEB-25
1,400.00
454.00
37,947.98
4,545.58
22,725.01
996.25
43,685.41

43.53 8,434.99
14,565.38
5,191.16
246,967.13
9,081.00
3,015.60

51.55 57.78
215.49

15.20 28.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,400.00
454.00
65,218.57
996.25
43,685.41

43.53 23,000.37
5,191.16
246,967.13
9,081.00
295736
296432
287291
290254
294656
293779
296403
295991
289401
292195
N/A
N/A
295922
296587
296802
295696
295698
295699
295730
Attachment 4, Vendor Checks
#15..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 81
PO
NUMBER
611221
611222
611223
611224
611225
611226
611227
611228
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY FIRST

CREDIT UNION

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
10763801-00
244067501-001
114-14023390
114-14026851
114-14015958
INV-5149790
114-14024667
52818348
52823215

ADULOANFUND
VC50011166
112196
112506
112552
112553
112395
112635
112757
112912
112937
112647
112768
06-FEB-25
27-FEB-25
28-FEB-25
06-MAR-25
12-FEB-25
25-FEB-25
28-FEB-25
26-FEB-25
28-FEB-25
17-MAR-25
06-FEB-25
24-JAN-25
11-FEB-25
12-FEB-25
12-FEB-25
04-FEB-25
14-FEB-25
20-FEB-25
27-FEB-25
28-FEB-25
15-FEB-25
21-FEB-25

10.58 9,180.17

86.01 124.90
1,097.32
234.65

86.88 3,198.49
1,067.96
450,000.00
507.29
175.41
649.49
1,760.62
324.75
482.64
487.65
392.62
2,006.23
545.32
137.13
1,158.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,395.15
9,180.17
210.91
1,418.85
4,266.45
450,000.00
507.29
8,120.84
295731
294824
296423
290371
295654
296292
296704
296400
296519
N/A
296063
295378
295378
295378
295378
295441
295482
296560
296636
296636
296559
296742
Attachment 4, Vendor Checks
#15..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 82
PO
NUMBER
611229
611233

VAN DE POL

ENTERPRISES INC

VESTIS SERVICES, LLC
0308864-IN
0331245-IN
0309691-IN
0309705-IN
0309649-IN
0309656-IN
0309647-IN
0343163-IN
0284870-IN
0273524-IN
0315715-IN
0324650-IN
0284868-IN
0273564-IN
0273547-IN
0284911-IN
0273577-IN
0263431-IN
0269059-IN
0293260-IN
5040443591
5040438015
5040439851
5040440379
5040442563
5040440431
5040446261
5040446263
5040446266
5040442521
5040446253
5040446256
5040446113
20-FEB-25
25-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
27-FEB-25
13-FEB-25
11-FEB-25
21-FEB-25
24-FEB-25
13-FEB-25
11-FEB-25
11-FEB-25
13-FEB-25
11-FEB-25
07-FEB-25
12-FEB-25
18-FEB-25
28-FEB-25
17-FEB-25
20-FEB-25
21-FEB-25
26-FEB-25
21-FEB-25
06-MAR-25
06-MAR-25
06-MAR-25
26-FEB-25
06-MAR-25
06-MAR-25
06-MAR-25
29,319.68
1,814.80
1,507.75
2,299.32
3,131.67
1,236.36
1,204.22
605.03
2,454.48
2,590.77
425.92
675.46
2,086.87
1,920.27
1,851.30
1,455.61
1,560.90
25,120.39
28,605.29
28,763.93

13.13 42.55

23.50 34.75

31.75 13.13

58.47 57.26

71.34 94.34
150.88

32.38 148.12
TOTAL FOR CHECK: 138,630.02
295822
296354
296491
296493
296494
296496
296498
296614
296319
296320
296358
296359
296404
296265
296266
296267
296316
295819
295820
295821
296270
296271
296273
296274
296275
296276
296327
296328
296329
296330
296331
296332
296333
Attachment 4, Vendor Checks
#15..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 83
PO
NUMBER
611233 VESTIS SERVICES, LLC 5040446260
5040438074
5040439360
504003787
5040409501
604003755
5040441059
5040444350
5040441927
5040434373
5040434372
5040435835
5040438070
5040434371
5040438067
5040438786
5040435100
5040431777
5040444349
5040422092
5040425656
5040441057
5040438068
5040438069
5040441056
5040446846
5040446367
5040446946
5040446932
5040444352
5040442999
5040446454
5040445857
5040445954
06-MAR-25
17-FEB-25
19-FEB-25
19-FEB-25
16-DEC-24
24-FEB-25
24-FEB-25
03-MAR-25
25-FEB-25
10-FEB-25
10-FEB-25
12-FEB-25
17-FEB-25
10-FEB-25
17-FEB-25
18-FEB-25
11-FEB-25
04-FEB-25
03-MAR-25
14-JAN-25
21-JAN-25
24-FEB-25
17-FEB-25
17-FEB-25
24-FEB-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
03-MAR-25
27-FEB-25
07-MAR-25
06-MAR-25
06-MAR-25

36.45 121.33
122.78
-40.72
159.44
-71.25

91.23 91.23

36.08 37.84

31.96 82.06
139.85

28.46 28.46

44.77 44.77

44.77 142.13

33.00 33.00

37.84 30.31

37.84 30.31

30.25 13.13

19.58 29.00

58.54 23.50

34.75 25.00

23.50 296334
295799
295999
295999
296021
296021
296022
296029
296080
295291
295293
295340
295716
295905
295906
295907
295908
295909
295921
295997
295998
296023
296025
296031
296032
296946
296947
296948
296949
296951
296955
296957
296958
296972
Attachment 4, Vendor Checks
#15..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 84
PO
NUMBER
611233 VESTIS SERVICES, LLC 5040431277
5040431278
5040442488
5040444982
5040441073
5040445681
5040448212
5040428802
504003956
5040439894
5040443046
5040449312
5040449313
5040449314
5040449317
5040435127
5040431920
5040434377
5040438073
5040441061
5040441925
5040441055
5040441060
5040444351
5040447462
5040441920
5040445497
5040445079
5040433146
5040436461
5040439958
5040443114
5040359157
5040433083
03-FEB-25
03-FEB-25
26-FEB-25
04-MAR-25
24-FEB-25
03-MAR-25
11-MAR-25
28-JAN-25
11-MAR-25
20-FEB-25
27-FEB-25
13-FEB-25
13-MAR-25
13-MAR-25
13-MAR-25
11-FEB-25
04-FEB-25
10-FEB-25
17-FEB-25
24-FEB-25
25-FEB-25
24-FEB-25
24-FEB-25
03-MAR-25
10-MAR-25
25-FEB-25
05-MAR-25
04-MAR-25
06-FEB-25
13-FEB-25
20-FEB-25
27-FEB-25
27-AUG-24
06-FEB-25

44.68 61.55

23.50 12.75

42.55 31.75

81.41 675.65
-340.00

18.15 18.15
135.75
147.28

31.72 54.07
317.78
317.78

58.93 56.88

56.88 44.77

28.46 43.52

43.52 43.52

53.38 24.20

36.08 15.70

15.70 15.70

15.70 18.15

18.15 295740
295753
296501
296502
296507
296509
296564
293880
293880
296685
296685
296853
296854
296855
296856
296076
296076
296488
296488
296488
296577
296592
296633
296746
296746
296461
296865
296873
296675
296675
296675
296675
296685
296685
Attachment 4, Vendor Checks
#15..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 85
PO
NUMBER
611233 VESTIS SERVICES, LLC 5040436504
5040441826
5040440510
5040441211
5040440558
5040434376
5040438072
5040444451
5040445238
5040445656
5040447461
5040444344
5040438065
5040447455
5040443670
5040441058
5040442876
5040442991
5040442356
5040443049
5040443720
5040443789
5040439328
5040441054
5040438066
5040445095
5040445094
5040445093
5040435802
5040443539
5040442547
5040436553
5040446074
5040448211
13-FEB-25
25-FEB-25
21-FEB-25
24-FEB-25
21-FEB-25
10-FEB-25
17-FEB-25
03-MAR-25
05-MAR-25
05-MAR-25
10-MAR-25
03-MAR-25
17-FEB-25
10-MAR-25
28-FEB-25
24-FEB-25
27-FEB-25
27-FEB-25
26-FEB-25
27-FEB-25
28-FEB-25
28-FEB-25
19-FEB-25
24-FEB-25
17-FEB-25
04-MAR-25
04-MAR-25
04-MAR-25
12-FEB-25
28-FEB-25
26-FEB-25
13-FEB-25
06-MAR-25
11-MAR-25

18.15 12.75

19.58 27.90

29.00 43.64

43.52 27.90

15.35 51.95

91.23 29.11

29.11 29.11

19.58 139.85

25.00 23.50

21.00 35.00

29.00 30.25

23.50 144.76
146.16

81.41 44.35

8.70 23.50

34.75 17.75

23.50 32.60

44.35 296685
296308
296309
296314
296315
296384
296384
296412
296417
296428
296444
296465
296466
296467
296312
296007
296069
296070
296071
296072
296073
296074
296075
296082
296083
296261
296261
296261
296263
296264
296268
296269
296977
297040
Attachment 4, Vendor Checks
#15..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 86
PO
NUMBER
611233
611234
611235
611236
611237
611238
611239

VESTIS SERVICES, LLC

VOYA FINANCIAL

WANCO INC

WARDEN'S

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATERPLAY
SOLUTIONS CORP.

WEST COAST DOOR

AND GATE
5040448210
5040448781
5040438803
504003948
5040449316
5040449318
5040449315
5040445657
5040434378
5040444353
5040441062
5040435049
5040403831
5040442522
5040368793
2/28/2025
117751
407385-00
407812-00
GUERRACHAVEZ/GRADE
V/2025
INV-85791
MOD25-7598
MOD25-7604
MOD25-7650
11-MAR-25
12-MAR-25
18-FEB-25
17-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
05-MAR-25
10-FEB-25
03-MAR-25
24-FEB-25
11-FEB-25
03-DEC-24
26-FEB-25
17-SEP-24
19-MAR-25
03-FEB-25
07-MAR-25
28-FEB-25
17-MAR-25
30-APR-24
24-JAN-25
27-JAN-25
22-FEB-25

8.70 51.95
350.47
-250.00

27.85 69.72

36.45 94.34
121.33
119.12
128.51

58.36 125.20

82.06 83.60
120.58
1,541.77
1,546.03
3,440.12
399.00
8,240.00
2,162.98
225.00
225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,191.02
120.58
1,541.77
4,986.15
399.00
8,240.00
297040
297040
297061
297061
296857
296858
296859
296889
296944
296944
296944
295764
295765
296439
296440
N/A
296650
289497
293934
N/A
271144
296582
296583
296584
Attachment 4, Vendor Checks
#15..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 87
PO
NUMBER
611239
611240
611241
611242
611243
611244

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WHITE CAP,LP
MOD25-7666
MOD25-7655
MOD25-7730
MOD25-7702
MOD25-7680
MOD25-7728
MOD25-7731
MOD25-7557
MOD25-7498
MOD25-7561
MOD25-7574
813369
811411
813368
814417
2061804
2061836
2061901
2061755
087P77513
087P77305
087P77358
087P77540
1250201855
64757480
50029923980
64757536
07-FEB-25
05-FEB-25
22-FEB-25
17-FEB-25
12-FEB-25
22-FEB-25
22-FEB-25
20-JAN-25
06-JAN-25
20-JAN-25
21-JAN-25
19-FEB-25
11-FEB-25
19-FEB-25
20-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
26-FEB-25
21-FEB-25
25-FEB-25
26-FEB-25
21-FEB-25
11-MAR-25
23-JAN-25
11-MAR-25
225.00
450.00
289.80
253.50
225.00
249.50
225.00
2,352.63
225.00
450.00
259.25
5,114.24
1,788.88
1,215.07
611.91
55,770.56
11,819.50
1,631.00
3,073.00
1,033.69
1,084.36
898.16
898.16
27,350.00
-1,215.05
1,215.05
861.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,817.66
8,730.10
72,294.06
3,914.37
27,350.00
296585
296588
296589
296596
296597
296803
296574
296578
296579
296580
296581
296355
296385
296657
296659
249567
276547
265076
257701
296640
296482
296482
296482
296067
292256
292256
292256
Attachment 4, Vendor Checks
#15..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 88
PO
NUMBER
611244
611245
611246
611247
611248
611249
611250
611251
611328

WHITE CAP,LP

WILLE ELECTRIC

SUPPLY CO INC
WILSON

TECHNOLOGIES

WOODARD &

CURRAN, INC

WORDLY, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

YORK ORTHOPEDIC

RECOVERY LLC
ZORO
MODEL 1

COMMERCIAL
S2238432.001
S2237324.001
S2238277.001
S2238270.001
S2238929.001
S2220139.001
S2236232.001
S2238289.001
S2237180.001
8371
00233.23-14
00233.23-14
1500-0861
I500-01184355
I500-01176581
I500-01181754
1735
INV15881327
INV15902160
INV15865493
INV15865837
XA116002636:01
XA116002595:01
26-FEB-25
19-FEB-25
25-FEB-25
25-FEB-25
04-MAR-25
08-OCT-24
25-FEB-25
25-FEB-25
18-FEB-25
07-MAR-25
15-JUL-24
15-JUL-24
12-MAR-25
27-FEB-25
06-FEB-25
21-FEB-25
05-MAR-25
05-MAR-25
07-MAR-25
03-MAR-25
03-MAR-25
15-JAN-25
15-JAN-25

82.17 502.31
113.70

10.96 2,884.75
118.14
662.09

46.47 24.16
3,948.73
-19,376.25
19,376.25
1,500.00
521.53

87.00 87.00
6,396.00
2,272.20
225.36
1,123.56

92.56 -1,028.87
1,028.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
861.71
4,444.75
3,948.73

0.00 1,500.00
695.53
6,396.00
3,713.68
296446
296393
296393
296036
295656
295910
296348
296345
296028
293860
277736
277736
296527
296553
295898
296721
286727
295849
296094
295662
295713
295791
295791
Attachment 4, Vendor Checks
#15..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 89
PO
NUMBER
611328
611428
611429
611430
611431
611432
611433
611434
611435
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR
3FOLD

COMMUNICATIONS

A-Z BUS SALES, INC

ABE'S PLUMBING &

ELECTRICAL

ACCESS DOOR WORKS

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

ADVANCED

CHEMICAL

TRANSPORT
8146
INVSAC30423
F63360
2025-03-04-1
2025-02-20-3
2474735
2454172
2474734
2474733
2472441
2474796
2481242
3610
3614
3612
3611
3613
INV431627
622254
01-FEB-25
17-JAN-25
06-JAN-25
04-MAR-25
20-FEB-25
02-MAR-25
26-JAN-25
02-MAR-25
02-MAR-25
23-FEB-25
02-MAR-25
09-MAR-25
05-MAR-25
12-MAR-25
12-MAR-25
06-MAR-25
12-MAR-25
05-FEB-25
28-FEB-25
2,050.00

69.96 57.54
308.88
2,959.84
1,486.72
1,486.72
1,212.37

88.89 961.92
240.48
1,451.88
2,749.50
2,009.98
1,292.50
7,798.33
9,756.91
6,186.28
1,378.75
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:

0.00 2,050.00

69.96 57.54
3,268.72
6,928.98
23,607.22
6,186.28
1,378.75
297210
297578
297093
295227
294153
297108
297109
297122
297122
297088
297089
297446
297399
297401
297403
297418
297419
297707
297253
Attachment 4, Vendor Checks
#15..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 90
PO
NUMBER
611436
611437
611438
611439
611440
611441
611442
611443

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

ALLIGATOR ALLEY

HARLEY-DAVIDSON

AMERICA'S AUTO
GLASS

AMERICAN LEAK

DETECTION, INC

AMERINAT
11652
21051
CM-618-1-2
10302024
16782640
16782641
16823457
16825113
16825114
16825115
16755215
16702775
664527
664532
664515
662604
662559
664536
00005789
00005790
00005808
00005878
MUN-1266
LPM-25-000364
28-FEB-25
28-FEB-25
14-FEB-25
30-OCT-24
27-FEB-25
27-FEB-25
06-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
20-FEB-25
09-FEB-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
17-FEB-25
17-FEB-25
25-FEB-25
17-MAR-25
06-MAR-25
07-MAR-25
6,873.02
112.00
2,072.83
11,872.00
2,468.80
1,462.43
1,475.60
553.35
481.68
527.00
210.80
5,360.70
31,064.72
31,064.72
31,064.72
31,064.72
31,064.72
31,064.72
216.33
286.86
191.33
259.64
10,000.00
2,438.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,873.02
112.00
13,944.83
12,540.36
186,388.32
954.16
10,000.00
297167
296771
290484
289018
297137
297157
297720
297780
297781
297782
297261
297199
283559
283559
283559
283559
283559
283559
297507
297507
297507
297513
297420
297445
Attachment 4, Vendor Checks
#15..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 91
PO
NUMBER
611443
611444
611445
611446
611447
611448
611449
611450
611451
611452
611453

AMERINAT

ANDERSON'S TOWING

ANGELO KILDAY &

KILDUFF LLP
AT&T

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER

AUTO ZONE INC
161204
161693
45745
45746
875913212X03222
025
23130508
23119076
287296261054X03
192025
287350415731X03
222025
4918X03222025
8149
04432828738
04432821300
04432830493
04432784131
04432807212
24-NOV-24
25-FEB-25
31-JAN-25
31-JAN-25
14-MAR-25
02-MAR-25
01-MAR-25
11-MAR-25
14-MAR-25
14-MAR-25
08-MAR-25
18-MAR-25
13-MAR-25
19-MAR-25
19-FEB-25
05-MAR-25
135.00
135.00

23.00 4,069.50
2,399.36
678.72
1,926.61

31.24 410.66
6,247.78
2,060.70
154.22
167.48
167.48

20.05 561.23
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:
2,438.27
270.00
4,092.50
2,399.36
678.72
1,926.61

31.24 410.66
6,247.78
2,060.70
1,070.46
297150
297150
297048
297048
N/A
N/A
N/A
N/A
276935
N/A
N/A
297466
297480
297480
297567
296970
Attachment 4, Vendor Checks
#15..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 92
PO
NUMBER
611454
611455
611456
611457
611458
611459
611460
611461
611462
611463
611464
611465
611466
AYERA

TECHNOLOGIES INC

BADGER METER

BAY FLEET SUPPLY

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
654527
80188085
236387
236388
236484
253054
PPE 24-MAR-25
1339890
1339193
1339157
001339400
1339221
1339455
1339507
1339856
01-MAR-25
28-FEB-25
12-MAR-25
12-MAR-25
14-MAR-25
06-MAR-25
24-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25

95.00 2,793.09
366.81
2,023.12

54.33 746.15
250.20

78.00 288.68
147.34
577.36
147.34

78.00 216.51
341.68
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 2,793.09
2,444.26
746.15
250.20

78.00 288.68
147.34
577.36
147.34

78.00 216.51
341.68
297158
297521
297047
297050
297245
297072
N/A
297368
297319
297367
296569
297366
297159
297314
297369
Attachment 4, Vendor Checks
#15..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 93
PO
NUMBER
611467
611468
611469
611470
611471
611472
611473
611474
611475

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS
3-17-2025-3-21-
2025
001339427
001340173
1338858
1338919
1339043
63114
63181
63387
632217
632140
632389
632326
627758
631397
632377
632566
629153
7665
7573
25-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
08-JAN-25
18-JAN-25
12-FEB-25
07-MAR-25
07-MAR-25
11-MAR-25
11-MAR-25
15-JAN-25
21-FEB-25
11-MAR-25
13-MAR-25
10-JAN-25
18-MAR-25
11-FEB-25
507,634.10
577.36
611.37
144.34
216.51
879.03

23.17 89.57
470.86
221.57
330.55
122.11

82.77 1,938.20
401.21
216.23

73.33 1,938.20
9,617.50
15,833.50
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:
507,634.10
577.36
611.37
144.34
216.51
879.03
583.60
5,324.17
25,451.00
N/A
296569
297346
297297
297320
297316
297828
297783
297724
297615
297615
297044
297046
297624
296667
296901
296902
296903
265751
265751
Attachment 4, Vendor Checks
#15..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 94
PO
NUMBER
611476
611477
611478
611479
611480
611481
611482
611483
611484
611485
611486

BOB'S MARINE

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BROWNIE MUFFLER

SERVICE

CALIFORNIA

DEPARTMENT OF

TECHNOLOGY

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
036988
85691244
85684218
85675261
CL-356986
CL-356059
9258504
13464
DC24507NJX
IN0143930
100448
100543
100551
100678
100730
65241
91538320

CHRISTOPHERE
WROEBEL25
20-MAR-25
10-MAR-25
04-MAR-25
25-FEB-25
03-MAR-25
24-FEB-25
01-MAR-25
13-MAR-25
12-FEB-25
17-MAR-25
26-FEB-25
28-FEB-25
28-FEB-25
03-MAR-25
04-MAR-25
28-FEB-25
20-MAR-25
13-MAR-25
675.90
195.86
114.43
398.59
18,491.48
39,283.21
141,638.33

95.00 823,600.53
1,175.85
293.26
430.66
370.51
614.07
808.69
1,136.00
720.00
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:
675.90
708.88
57,774.69
141,638.33

95.00 823,600.53
1,175.85
2,517.19
1,136.00
720.00
239.00
297548
297510
297060
297070
296573
296679
296780
297192
261802
296690
296823
296995
296995
296995
297301
297385
297625
297677
Attachment 4, Vendor Checks
#15..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 95
PO
NUMBER
611486
611487
611488
611489
611490
611491
611492
611493
611494

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CHICAGO TITLE CO

CITY TOW

JOSEAESTRADA
25 FB3360
FB62324
FB63188
FB64066
FB64067
FB64068
FB63925
AD2RM9S
25154013

MENDEZ,MARIA

LOPEZ,KELSEY

DIAZ,STEPHANIE
82723
82759
82761
FSST5112300394-1
1918
1914
1915
05-MAR-25
10-MAR-25
11-FEB-25
06-MAR-25
24-MAR-25
17-MAR-25
17-MAR-25
12-MAR-25
13-MAR-25
11-MAR-25
21-MAR-25
21-MAR-25
21-MAR-25
11-MAR-25
13-MAR-25
13-MAR-25
04-MAR-25
18-FEB-25
10-FEB-25
11-FEB-25
239.00
51,194.75
3,047.00
3,047.00
8,564.25
1,069.75
121,612.27
37,676.25
78,656.34

91.84 150.00
150.00
150.00
8,954.00
280.00
280.00
500.00

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:
239.00
226,211.27
78,656.34

91.84 450.00
9,514.00
500.00
297678
239660
256706
256706
217104
226496
264289
279247
294635
297111
297504
297504
297504
297057
297121
297120
297134
297143
297143
297143

INDUSTRIAL

CHAMPION

EMERGENCY

CALIFORNIA(FKA CA
CEP AMERICANISSAN INC

CENTRAL VALLEY
Attachment 4, Vendor Checks
#15..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 96
PO
NUMBER
611494
611495
611496
611497
611498
611499
611500
611501
611502

CITY TOW

CLARK PEST

CONTROL

CLERK-RECORDER

COMCAST

COMCAST

COUNTY OF

STANISLAUS

COUNTY OF

STANISLAUS

COUNTY OF

STANISLAUS

CRESCENT SUPPLY
1916
1833
BS-10-24
4-4-
25LIENRELEASE
MAR-25-A
8155 60 074
2529129
#2
CIT TRAINING 9-
16-9-20-24

CITTRAINING
448549
073380
073323
K73324
073280
446886
446890
073240
073250
446878
446780
12-FEB-25
10-FEB-25
01-OCT-24
26-MAR-25
17-MAR-25
15-MAR-25
07-MAR-25
18-DEC-24
06-FEB-25
13-MAR-25
25-MAR-25
14-MAR-25
14-MAR-25
09-MAR-25
09-MAR-25
09-MAR-25
05-MAR-25
06-MAR-25
14-MAR-25
14-MAR-25

50.00 50.00
2,115.00
120.00
659.29
221.87
315,051.06
10,014.46
9,781.26
785.87
-19.54

16.33 -16.33

26.09 106.69

87.09 680.16

19.59 127.37
144.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.00
2,115.00
120.00
659.29
221.87
315,051.06
10,014.46
9,781.26
297143
297143
294737
N/A
N/A
N/A
N/A
296630
296459
297493
297493
297647
297647
297151
297151
297149
297013
297014
297648
297650
Attachment 4, Vendor Checks
#15..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 97
PO
NUMBER
611502
611503
611504
611505
611506
611507
611508
611509

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DC FROST

ASSOCIATES
DELL

DENAIR LUMBER

DEPT OF

TRANSPORTATION

DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC
448551
073333
073298
073284
073307
073297
073306
448371
073308
447877
073314
882638
883022
884286
878880
44267
10805161241
2119843
24007002
PPE 24-MAR-25
288886
291965
17-MAR-25
16-MAR-25
11-MAR-25
10-MAR-25
12-MAR-25
11-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
13-MAR-25
13-MAR-25
21-FEB-25
26-FEB-25
12-MAR-25
30-DEC-24
21-OCT-24
18-MAR-25
28-FEB-25
25-MAR-25
24-MAR-25
30-DEC-24
10-MAR-25
173.08

26.12 1,122.04
1,035.04

28.29 576.93

79.44 38.10
-38.10
104.52

21.76 300.00
300.00
300.00
300.00
4,268.46
1,730.81
1,000.74
50,000.00
211.38
895.00
595.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,125.33
1,200.00
4,268.46
1,730.81
1,000.74
50,000.00
211.38
1,490.00
297713
297661
297340
297341
297344
297345
297355
297356
297356
297394
297444
297741
297741
297741
297741
288126
296034
296861
N/A
N/A
283107
283360
Attachment 4, Vendor Checks
#15..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 98
PO
NUMBER
611510
611511
611512
611513
611514
611515
611516
611517
611518

DOWNTOWN STREETS
INC

DUNN-EDWARDS
CORP

E TOWING

EMA INC

EMPLOYMENT DEVE
DEPT

EVERON LLC

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC
2569
25562
2037A14500
36497
B05857.005-19
PPE 24-MAR-25
158356045
158356046
158356047
158356048
CAMOD199215
CAMOD199219
CAMOD199218
CAMOD199217
CAMOD199216
8874743
8832627
5813353
5800702
5810538
5805062
5795747
18-FEB-25
18-FEB-25
21-MAR-25
22-MAR-25
19-MAR-25
24-MAR-25
23-MAR-25
23-MAR-25
23-MAR-25
23-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
08-JAN-25
04-MAR-25
26-FEB-25
03-MAR-25
27-FEB-25
28-FEB-25
4,276.31
16,933.68
284.58
255.00
9,727.20
262.47

70.36 63.43

75.31 189.83
254.59
628.84
295.29

80.28 215.57
2,070.93
861.33
134.07
373.29
256.19

61.16 197.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,209.99
284.58
255.00
9,727.20
262.47
398.93
1,474.57
2,932.26
1,022.48
N/A
N/A
296987
297633
253554
N/A
280137
280137
280137
280137
294115
295638
295258
295326
294676
297486
297827
297309
296824
296994
296994
297091
Attachment 4, Vendor Checks
#15..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 99
PO
NUMBER
611518
611519
611520
611521
611522
611523

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FERRELLGAS LP

FINAL CUT MEDIA

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
0025853
0025922
0018822
0027025
0027358
5819634
0025776-1
0025971
0026148-1
0026457-1
0026631
0026851
0027145
0027156
0020960-1
0020191-1
0026782
CM002128
0024239-1
0021455-1
0023949
1130054686
1531
FEBRUARY2025
124175758
124213724
124355442
03-MAR-25
03-MAR-25
22-JAN-25
12-MAR-25
13-MAR-25
10-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
08-JAN-25
18-DEC-24
06-MAR-25
10-MAR-25
05-MAR-25
05-MAR-25
05-MAR-25
17-MAR-25
20-MAR-25
07-MAR-25
13-MAR-25
14-MAR-25
20-MAR-25
10,800.40
1,606.83
2,750.82
6,313.71
5,467.70
455.66
1,757.67
2,870.30
136.03
1,186.86

86.30 404.47
396.26

93.20 910.90
664.51
596.07
-596.07
2,652.65
427.19
2,714.14
2,166.70
18,174.00

76.00 325.53

81.75 184.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
41,695.60
2,166.70
18,174.00

76.00 295059
294690
297702
296093
296092
297522
295124
295328
295414
295646
295809
296044
296389
296416
290598
290177
296277
296277
293491
291323
293546
297439
297222
297248
297002
297032
297497
Attachment 4, Vendor Checks
#15..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 100
PO
NUMBER
611523
611524
611525
611526
611527
611528
611529
611530

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

FUZIO UNIVERSAL
BISTRO

GALLO CENTER FOR

THE ARTS

GEORGE REED INC
124376169
124354931
124355408
124114584
124176188
124327688
123899344
123897227
123900109
2841
2834
PPE 24-MAR-25
MARCH-25
MAR-25-PP8-
2024-08
REFUND02062015

STATEOFTHECIT

YMEETING
MAR25-PP8-
2024-09
MAR24-PP15-
2024-02
MAR25-PP13-
2023-13
21-MAR-25
20-MAR-25
20-MAR-25
11-MAR-25
13-MAR-25
19-MAR-25
03-MAR-25
03-MAR-25
03-MAR-25
05-MAR-25
25-FEB-25
24-MAR-25
15-MAR-25
20-MAR-25
27-MAR-25
21-FEB-25
25-MAR-25
25-MAR-25
24-MAR-25
297.79

36.90 966.74

88.18 265.61

15.23 126.27
121.92
226.33
2,166.29
3,099.15
784.44
224.77
71,896.41
250.00
5,965.00
112,264.31
306,907.18
25,292.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,736.74
5,265.44
784.44
224.77
71,896.41
250.00
5,965.00
444,464.29
297497
297499
297499
297499
297221
297221
297131
297131
297131
297467
297135
N/A
N/A
279249
N/A
295996
279239
265063
257639
Attachment 4, Vendor Checks
#15..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 101
PO
NUMBER
611531
611532
611533
611534
611535
611536
611537

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE
412722911
41269500
41269501
41270094
41270095
41270677
41274243
41275535
41274244
41274892
41271775
41271774
41270676
41272292
41272293
41272294
000829138-00CR001013125
3-17-2025-3-21-
2025
000855882-00N002022825
000829138-00CA001013125
000829138-00CA002013125
000829138-00CA11-FEB-25
06-MAR-25
04-FEB-25
05-FEB-25
05-FEB-25
06-FEB-25
20-MAR-25
20-FEB-25
18-FEB-25
19-FEB-25
12-MAR-25
12-MAR-25
08-MAR-25
11-FEB-25
11-FEB-25
11-FEB-25
31-JAN-25
25-MAR-25
28-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
2,257.05
1,727.53

53.98 4,469.49
427.21
332.56
2,783.80

97.27 115.84
777.62

7.67 28.98
793.62
134.95
542.48

25.30 25.00
1,183.74
288.68

50.00 75.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,575.35

25.00 1,183.74
288.68

50.00 75.00
297009
297009
297009
297009
297009
297009
296963
296963
296963
296963
296960
296960
296960
296960
296960
296960
297375
N/A
297102
297105
297371
297372
Attachment 4, Vendor Checks
#15..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 102
PO
NUMBER
611537
611538
611539
611540
611541
611542
611543
611544
611545
611546
611547

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE
003013125
000829138-00CA00501033125
000855882-00N000022825
000829138-00CR005
000855882-00N000013125
000855882-00N002013125
000829138-00CA001022525
000829138-00CA002022825
000829138-00CA003022825
000829138-00CA005022825
000829138-00CR001022825
31-JAN-25
28-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25

50.00 144.34

50.00 144.34
288.68

50.00 75.00

50.00 50.00

25.00 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:

50.00 50.00
144.34

50.00 144.34
288.68

50.00 75.00

50.00 50.00

25.00 297106
297538
297107
297380
297537
297101
297098
297096
297377
297378
Attachment 4, Vendor Checks
#15..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 103
PO
NUMBER
611548
611549
611550
611551
611552
611553
611554
611555

GILTON SOLID WASTE

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
000829138-00CR002022825
000829138-00CR005022825
0805
CI049494
CI049518
CI049530
CI049645
CI049686
CI049687
PPE 24-MAR-25
PPE 24-MAR-25
9427559217
9436801030
9427514220
9430830092
9427514212
9427514246
9425998375
M-521257
M-521094
M-520671
M-520501
28-FEB-25
28-FEB-25
15-FEB-25
14-FEB-25
17-FEB-25
17-FEB-25
25-FEB-25
26-FEB-25
26-FEB-25
24-MAR-25
24-MAR-25
05-MAR-25
12-MAR-25
04-MAR-25
06-MAR-25
04-MAR-25
04-MAR-25
03-MAR-25
20-MAR-25
17-MAR-25
05-MAR-25
28-FEB-25

25.00 50.00
496.32
698.11
653.53
1,937.97
172.34
119.27
174.43
1,260.00
5,152.54
410.40
729.47
523.67
1,471.24
1,866.94
1,491.61
357.19
249.33
170.79
164.72
245.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 50.00
496.32
3,755.65
1,260.00
5,152.54
6,850.52
297374
297376
296757
296745
296745
296745
296745
296745
296745
N/A
N/A
295806
296506
297215
297156
297172
297172
297053
297475
297475
297475
297675
Attachment 4, Vendor Checks
#15..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 104
PO
NUMBER
611555
611556
611557
611558
611559
611560
611561
611562

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HERITAGE FORD INC

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HOLT OF CALIFORNIA
M-521012
M-519795
M-520669
INV83898
INV83935
0334865
0334872
0334866
0334867
0334859
0334861
0334862
0334863
0334864
0334860
0335138
PP4-2024-10
6343202
351262
PPE 24-MAR-25
Q3128303
Q3128103
Q31282011
Q31281011
13-MAR-25
11-FEB-25
05-MAR-25
21-DEC-24
31-JAN-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
25-MAR-25
07-FEB-25
28-FEB-25
24-MAR-25
27-JAN-25
30-JAN-25
05-FEB-25
05-FEB-25
289.61
204.25
161.76
79,064.87
84,394.40
743.94
8,001.23
1,133.29
82,180.07
425.00
350.00
450.00
550.00
450.00
550.00
383.00
330,986.70
950.77
1,810.06
669.23
4,980.21
4,980.21
-5,252.40
-5,252.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,485.96
163,459.27
95,216.53
330,986.70
950.77
1,810.06
669.23
297676
296966
296975
296917
296917
297305
297305
297305
297715
297307
297307
297307
297307
297307
297307
297674
287031
296908
297114
N/A
294352
294342
293153
293152
Attachment 4, Vendor Checks
#15..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 105
PO
NUMBER
611562
611563
611564
611565
611566

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS, INC
Q31283011
Q31283021
Q31281021
Q31282031
Q31281031
Q31283031
Q3128202
Q31282021
Q3136801
PS001191717
Q3136802
Q3135802
Q3128104
Q3141801
Q3130703
Q3135602
Q3130603
Q3128304
Q3128204
Q3143201
Q30488413
0182043-IN
18784
123241-22
634379
637805
637787
113250
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
02-JAN-25
05-FEB-25
31-JAN-25
31-JAN-25
28-FEB-25
27-FEB-25
25-FEB-25
19-FEB-25
15-FEB-25
13-FEB-25
15-FEB-25
25-FEB-25
25-FEB-25
04-MAR-25
27-FEB-25
13-MAR-25
07-MAR-25
05-MAR-25
28-FEB-25
04-MAR-25
04-MAR-25
10-FEB-25
-5,252.40
-4,980.21
-4,980.21
-4,980.21
-4,980.21
-4,980.21
4,896.34
-4,896.34
3,111.65
160.15
3,173.88
8,782.48
4,309.20
2,278.48
2,768.15
959.84
2,768.15
4,309.20
4,309.20
6,752.25
8,340.38
214.14
212.41
4,329.00
288.09
732.18
351.45
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,325.18
214.14
212.41
4,329.00
293154
293155
293156
294124
294342
294352
294949
294949
295129
295446
296740
296936
297224
297224
297226
297227
297228
297229
297229
297086
296736
297165
297069
297018
297276
297559
297559
297593
Attachment 4, Vendor Checks
#15..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 106
PO
NUMBER
611566
611567
611568
611569
611570
611571
611572
611573
611574
611575

HUNT & SONS, INC
IEH-JL Analytical

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

JACOB GREEN &
ASSOCIATES, INC.

JAY'S TIRES

K & D ENTERPRISES
635417
587783
587008
585533
584183
565693
658154
657909
63550
63541
63542
17043
1407326
FEBRUARY25RE
NT
MARCH25RENT
9109688777
2887
1-15908
1-15905
KD-33536
26-FEB-25
29-OCT-24
25-OCT-24
23-OCT-24
23-OCT-24
03-SEP-24
13-MAR-25
06-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
30-JAN-25
19-MAR-25
01-FEB-25
01-MAR-25
12-DEC-24
28-FEB-25
12-MAR-25
05-MAR-25
28-FEB-25
4,290.42
776.12
615.03
937.20
966.48
2,985.68
577.50
671.00
7,565.58
6,982.54
4,270.25
1,393.60
10,527.48
175.00
175.00
652.68
25,137.99
380.43
10,877.85

90.00 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:
12,092.65
1,248.50
18,818.37
1,393.60
10,527.48
350.00
652.68
25,137.99
11,258.28
297240
288964
288947
288964
288945
285053
297523
296794
297169
297170
297173
296926
187393
280024
280024
296900
297208
297142
297239
296458
Attachment 4, Vendor Checks
#15..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 107
PO
NUMBER
611575
611576
611577
611578
611579
611580
611581
611582
611583
611584

K & D ENTERPRISES
INC.

KAMPS PROPANE INC

KCI EMS EDUCATION

AND TRAINING

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LABWORKS

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LIVE ACTION SAFETY
KD-33555
KD-33550
27104680
27175205
26644393
20250315-1
PPE 24-MAR-25
INV923274
LW-4203
00233.24-10
00233.23-14
00233.24-4
00233.24-11
SI116000
SI115240
SI115217
1576774
1576904
1576941
180055
04-MAR-25
27-MAR-25
28-FEB-25
27-MAR-25
19-MAR-25
15-MAR-25
24-MAR-25
06-MAR-25
07-MAR-25
10-JAN-25
15-JUL-24
15-JUL-24
14-FEB-25
06-MAR-25
13-FEB-25
13-FEB-25
04-MAR-25
04-MAR-25
04-MAR-25
18-FEB-25

90.00 90.00
810.71

90.00 418.06
363.90
302.31
29,775.79
6,500.00
24,112.00
19,376.25
44,449.50
21,481.70
3,081.55
13,090.13
112.96
392.44
158.75
305.35
757.81
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:
270.00
1,318.77
363.90
302.31
29,775.79
6,500.00
109,419.45
16,284.64
856.54
757.81
296997
296997
297527
297095
297068
297526
N/A
272881
283941
295015
297117
297146
297464
297550
297079
297027
297322
297339
297353
297495
Attachment 4, Vendor Checks
#15..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 108
PO
NUMBER
611584
611585
611586
611587
611588
611589
611590
611591
611592
611593
611594

LIVE ACTION SAFETY

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARTIN MARIETTA

MATERIALS INC

MCCOY TRUCK TIRE

SERVICE CTR

MIRACLE AUTO

PAINTING & BODY
REPAIR

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
IN4673506
6113117
001043
001042
001041
001040
45158559
45217832
01-156440
10168916
51028
231144
230637
231143
AR1232368
AR1245274
6161
XA116002924:01
28-FEB-25
11-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
05-MAR-25
12-MAR-25
13-MAR-25
17-FEB-25
04-MAR-25
04-MAR-25
06-MAR-25
04-MAR-25
24-FEB-25
25-MAR-25
14-MAR-25
13-FEB-25

4.13 32.33

65.32 65.32

65.32 65.32
519.14
361.71

85.00 3,025.28
1,168.00
355.10
215.90
218.55
2,494.97
2,912.41
13,475.00
1,584.98
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:

TOTAL FOR CHECK:

4.13 32.33
261.28
880.85
3,110.28
1,168.00
789.55
5,407.38
13,475.00
1,584.98
297447
295665
297251
297195
297249
297250
297196
297530
297506
297555
297634
297175
296988
297327
296719
295990
296623
297571
Attachment 4, Vendor Checks
#15..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 109
PO
NUMBER
611595
611596
611597
611598
611599
611600
611601
611602
611603
611604
611605
611606
611607

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO WELDING

PRODUCTS

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOORE TWINING

ASSOCIATES INC
PPE 24-MAR-25
PPE 24-MAR-25
PPE 24-MAR-25
155871
PPE 24-MAR-25
PPE 24-MAR-25
PPE 24-MAR-25
PPE 24-MAR-25
1108413
PPE 24-MAR-25
221112
241209
PPE 24-MAR-25
00067022
00067023
24-MAR-25
24-MAR-25
24-MAR-25
19-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
25-FEB-25
24-MAR-25
01-NOV-24
01-JAN-25
24-MAR-25
31-JAN-25
31-JAN-25
11,425.00
21,556.68
1,139.28
2,878.79
224.00
2,205.23
666.90
17,908.49

19.85 82,385.45
250.00
250.00
243.23
1,028.50
13,400.00
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:
11,425.00
21,556.68
1,139.28
2,878.79
224.00
2,205.23
666.90
17,908.49

19.85 82,385.45
500.00
243.23
14,428.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
297103
N/A
297200
297023
N/A
293782
293782
Attachment 4, Vendor Checks
#15..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 110
PO
NUMBER
611608
611609
611610
611611
611612
611613
611614
611615

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

MYTHICS LLC (USE
#9770)

NAPA AUTO PARTS
8282092318
MAR25-PP11-
2023-16
MAR-24-PP14-
2023-18
73462939
80207219
80207229
80207239
80207249
80207259
80207199
80207209
033507
027870
INV06-020529
INV06-020314
P-16629
230752
235773
829851
832568
833931
833929
10-MAR-25
26-MAR-25
26-MAR-25
13-FEB-25
10-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
05-MAR-25
04-OCT-24
07-MAR-25
31-JAN-25
20-MAR-25
11-OCT-24
10-FEB-25
09-DEC-24
14-FEB-25
11-MAR-25
11-MAR-25
215,555.79
503,446.80
216,082.06
650.90
311.21
971.42
377.53

52.17 40.15
207.73
155.60
4,471.30
2,094.91

37.19 9,071.01
200.00
21,998.60
10,766.44
2,135.50
-1,601.63

74.72 1,216.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215,555.79
719,528.86
2,766.71
6,566.21
9,108.20
200.00
32,765.04
293509
259353
265077
296950
297285
297286
297287
297288
297289
297283
297284
297551
297716
297204
295070
297478
269071
269071
296953
296953
296954
297452
Attachment 4, Vendor Checks
#15..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 111
PO
NUMBER
611615
611616
611617
611618

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
833249
833587
833401
833591
833590
833927
PPE 24-MAR-25
PPE 24-MAR-25
83631900
83632011
83653357
83674193
83589831
83589832
83623573
83633349
83633350
83647448
83647477
83631903
83634648
83647449
83634287
83632912
83632010
83633348
83569499
83500695
83568364
83589833
26-FEB-25
05-MAR-25
28-FEB-25
05-MAR-25
05-MAR-25
11-MAR-25
24-MAR-25
24-MAR-25
28-JAN-25
28-JAN-25
19-FEB-25
10-MAR-25
11-DEC-24
11-DEC-24
20-JAN-25
29-JAN-25
29-JAN-25
12-FEB-25
12-FEB-25
28-JAN-25
30-JAN-25
12-FEB-25
30-JAN-25
29-JAN-25
28-JAN-25
29-JAN-25
20-NOV-24
12-SEP-24
19-NOV-24
11-DEC-24
271.08
180.79
110.03

61.67 605.16
239.08
115.38

2.00 21.24

21.24 177.62
139.93

22.69 45.38
1,443.02
1,154.03
1,220.20
264.79
420.58
394.54

78.02 992.16
783.24
1,058.82
188.47

94.23 475.19
569.97
1,244.50

45.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,292.87
115.38

2.00 297514
297515
297516
297517
297524
297141
N/A
N/A
297580
297582
297588
297492
295463
295920
295934
295935
295936
295937
295938
295943
295944
295945
295946
295947
295948
295949
295950
295951
295952
295953
Attachment 4, Vendor Checks
#15..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 112
PO
NUMBER
611618
611619
611620
611621
611622
611623
611624
611625

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NORTHSTAR

ENGINEERING GROUP

O'DELL ENGINEERING
(USE #9600)

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

PACIFIC GAS AND

ELECTRIC
83589503
83602756
83589466
83502931
0019636951-001
0019637058-001
0019658481-001
0019658587-001
0019545303-001
0019545258-001
0019567200-001
0019565982-001
0019620268-001
0019620313-001
0019601351-0011
0019624197-001
26987
1241200849
7478
PPE 24-MAR-25
101420490
8461935859-5-
MAR-25
11-DEC-24
27-DEC-24
11-DEC-24
16-SEP-24
10-MAR-25
10-MAR-25
11-MAR-25
11-MAR-25
03-MAR-25
03-MAR-25
04-MAR-25
04-MAR-25
07-MAR-25
07-MAR-25
06-MAR-25
12-MAR-25
28-FEB-25
12-DEC-24
24-FEB-25
24-MAR-25
29-JUN-24
19-MAR-25
104.95
378.87
1,030.42

82.88 166.27
256.02
179.26

66.34 20.76

29.92 56.82
134.44

66.49 143.30

54.90 258.59
647.50
848.00
1,099.00
250.00
1,201.56
293.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,452.36
1,433.11
647.50
848.00
1,099.00
250.00
1,201.56
293.74
295954
295958
295958
295960
297382
297382
297382
297382
296998
296998
297295
297295
297298
297298
297298
296040
269059
193433
297094
N/A
296920
N/A
Attachment 4, Vendor Checks
#15..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 113
PO
NUMBER
611626
611627
611628
611629
611630
611631
611632
611633
611634
611635
611636

PACIFIC GAS AND

ELECTRIC

PACIFIC POINT INC

PAPE KENWORTH

PEN-LINK LTD

PLATT ELECTRIC

POLICE FITNESS
CENTER

PROFESSIONAL

CREDIT SERVICE
PROJECT BLUE CORPS.

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT

QUADIENT LEASING
USA, INC.
449700321-2-
MAR-25
2960
15185512
INVUS-10009
6B27799
6B15867
6A24645
6A24678
6B45783
6B51803
6B74861
6B74858
PPE 24-MAR-25
48116
PBMOD01
38183
135186
Q1767154
24-MAR-25
19-MAR-25
19-FEB-25
18-MAR-25
25-FEB-25
25-FEB-25
14-FEB-25
14-FEB-25
28-FEB-25
28-FEB-25
03-MAR-25
03-MAR-25
24-MAR-25
28-FEB-25
07-FEB-25
01-MAR-25
11-FEB-25
03-MAR-25
65,221.71
14,000.00
607.02
84,874.52

23.87 29.15
1,563.59
1,994.37

29.07 185.19
162.78
138.61

30.00 192.19
31,887.16

49.00 20,000.00
2,475.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,221.71
14,000.00
607.02
84,874.52
4,126.63

30.00 192.19
31,887.16

49.00 20,000.00
2,475.94
N/A
297265
296952
293433
296365
296365
296365
296365
297115
297115
297115
297115
N/A
297205
294309
279846
297189
296788
Attachment 4, Vendor Checks
#15..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 114
PO
NUMBER
611636
611637
611638
611639
611640
611641
611642
611643
611644

QUADIENT LEASING
USA, INC.

RAIN FOR RENT

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAY'S RADIO SHOP
INC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS

RIO HONDO
2086655
251393
25464
41084
1544856
05C6709612878
05C6708484204
05C6708487259
05C6708486282
05C6708487260
05C6708481217
05C6708480258
3963734
3926821
3968136
432903
3963665
432894
3962117
432805
432743

LDELGADOFIEL
05-DEC-24
18-MAR-25
03-MAR-25
19-FEB-25
19-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
03-MAR-25
12-DEC-24
12-MAR-25
03-MAR-25
03-MAR-25
03-MAR-25
28-FEB-25
01-MAR-25
28-FEB-25
25-MAR-25
1,880.04
135.00
8,991.12
6,156.75
619.20
214.69

42.94 85.88

66.11 85.88

36.35 72.70
576.54
598.60
590.90
-350.00
523.77
-350.00
1,222.43
-350.00
-350.00

89.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,880.04
135.00
8,991.12
6,156.75
619.20
604.55
2,112.24
296928
297039
297016
285966
297116
297384
297392
297598
297600
297602
297603
297604
296894
297825
297679
296894
297119
297119
297139
297139
297139
N/A
Attachment 4, Vendor Checks
#15..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 115
PO
NUMBER
611644
611645
611646
611647
611648
611649
611650

RIO HONDO

COMMUNITY

COLLEGE

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E
ROOTX

RUMBLE TREE INC

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

DTRAINING
15742
15673
15676
23752
23755
23766
23777
85278
17679
17678
17716
17715
17776
17775
17420
17438
17565
17584
17577
MAR25-PP10-
2024-06
20558
20560
03-MAR-25
18-FEB-25
18-FEB-25
07-MAR-25
07-MAR-25
07-MAR-25
13-MAR-25
20-FEB-25
24-FEB-25
24-FEB-25
27-FEB-25
27-FEB-25
13-MAR-25
13-MAR-25
06-NOV-24
12-NOV-24
21-JAN-25
31-JAN-25
29-JAN-25
27-MAR-25
28-FEB-25
03-MAR-25
14,825.58

94.70 300.00
500.00
500.00
500.00
500.00
2,772.48
2,180.00
7,750.00
8,510.00
2,680.00
3,825.00
13,730.00
16,240.00
5,475.00
4,000.00
735.00
9,300.00
1,267,804.69
2,370.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

89.00 15,220.28
2,000.00
2,772.48
74,425.00
1,267,804.69
2,870.00
297054
297054
297054
297012
297012
297045
297393
294947
296914
296914
296914
296914
296915
296915
296918
296918
296918
296918
296918
273564
296993
297125
Attachment 4, Vendor Checks
#15..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 116
PO
NUMBER
611651
611652
611653
611654
611655
611656
611657
611658
611659
611660
611661
611662

SAN JOAQUIN DELTA

COMM COLLEGE DIST

SAN JOAQUIN
VALLEY APCDMODESTO

SHERIFF'S

DEPARTMENT GRN

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SPECIALTY

MAINTENANCE

PRODUCTS

SPRYPOINT SERVICES,
INC

ST FRANCIS ELECTRIC
LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT
STATE CONTROLLERSTATE OF CA

STREETLIGHT DATA
INC.

MPD5824
N168272
N168273
N168274
N168275
PPE 24-MAR-25
PP1-MAR-25-
2025-07
150611713-001
1258919
27545
PS-00283
PS-00355
PP5-2023-17
PPE 24-MAR-25
FAUD-00004709
INV-003337
12-FEB-25
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
24-MAR-25
10-MAR-25
14-FEB-25
03-MAR-25
31-DEC-24
28-FEB-25
20-MAR-25
24-MAR-25
12-MAR-25
12-MAR-25
17,094.00
290.00
290.00
290.00
290.00
547.98
155,343.66
221.63

66.66 5,216.23
91,467.68
11,000.00
330,817.55
191.40
4,000.00
35,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,094.00
1,160.00
547.98
155,343.66
221.63

66.66 5,216.23
102,467.68
330,817.55
191.40
4,000.00
35,000.00
296763
N/A
N/A
N/A
N/A
N/A
291098
297162
279786
294413
296335
296370
262197
N/A
277452
297110
Attachment 4, Vendor Checks
#15..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 117
PO
NUMBER
611663
611664

SUN VALLEY

TRANSPORT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
5287
5292
893
935
936
937
942
946
948
949
952
953
955
901
903
909
913
914
915
923
924
925
919
961
962
963
964
860
874
877
880
883
888
16-FEB-25
23-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
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
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
1,490.00
1,490.00
157.50
187.50
105.00
135.25
1,562.55
1,277.43
280.00
425.00
982.50
264.21
1,400.00
1,406.65
2,185.20

70.00 715.00
1,050.00

70.00 17.50
1,907.50
717.50
1,592.50
1,032.50
105.00
630.00
980.00
4,960.00
962.50

70.00 455.00
2,050.17
437.58
TOTAL FOR CHECK: 2,980.00
297161
297161
297073
297073
297073
297073
297073
297073
297074
297074
297074
297074
297074
297062
297062
297062
297062
297062
297062
297062
297062
297062
297062
297063
297063
297063
297063
297063
297063
297063
297063
297063
297063
Attachment 4, Vendor Checks
#15..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 118
PO
NUMBER
611664
611665
611666
611667
611668
611669
611670
611671
611672
611673

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TD SECURITIES (USA)
LLC

TECHNOLOGY

MANAGEMENT

PROFESSIONALS NEV

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

THATCHER COMPANY

THE ED JONES CO INC

THERMO KING OF

CENTRAL

CALIFORNIA

TIM LEWIS LAND
GROUP L.P.

TNT INDUSTRIAL

CONTRACTORS
9336
20230331
123645A
123768
124338
124880
125724
125863
66047
66052
2025250101131
57688
MI84133

FAIRVIEWVILLA
GE#2
MAR25-PP1-
2024-12
PP4-MAR-25-
2024-04
26-MAR-25
04-DEC-24
01-NOV-24
11-OCT-24
21-JAN-25
12-FEB-25
24-MAR-25
24-MAR-25
25-FEB-25
26-FEB-25
28-FEB-25
05-DEC-24
27-FEB-25
24-MAR-25
21-MAR-25
24-MAR-25
5,737.32
3,200.00
108,342.43
51,951.68
81,924.81
124,583.57
93,936.83
81,767.67
101.36
101.36
10,898.04
2,528.73
3,958.03
2,292.36
100,050.64
21,043.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,191.54
5,737.32
3,200.00
542,506.99
202.72
10,898.04
2,528.73
3,958.03
2,292.36
121,094.10
N/A
297460
253555
253555
253555
253555
253555
253555
296945
296974
296848
297494
293948
N/A
287645
279030
Attachment 4, Vendor Checks
#15..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 119
PO
NUMBER
611674
611675
611676
611677
611678
611679
611680

U S BANK-PARS/ARS

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC
PPE 24-MAR-25
INV4246093/INV01736772
INV4245328/INV01821764
INV-4154702
INV-4081278
114-14024668
INV-5163620
PPE 24-MAR-25
UAL-OPEBPPE3-24-25
UAL-OPEBPPE3-10-25

OAKDALEFIREO
PEBFEB25
VR50008340
113119
113056
0374689-IN
0339871-IN
0339875-IN
0339944-IN
0356201-IN
24-MAR-25
31-MAY-23
30-JUN-23
31-JAN-24
31-DEC-23
28-FEB-25
01-MAR-25
24-MAR-25
27-MAR-25
24-MAR-25
24-MAR-25
28-FEB-25
11-MAR-25
07-MAR-25
03-MAR-25
26-FEB-25
26-FEB-25
26-FEB-25
03-MAR-25
7,785.20
745.40
745.40
757.33
757.33
501.78
331.75
174.00
1,827.18
1,872.55
3,875.49
328.09
258.79
903.96
1,409.90
1,130.00
1,130.00
634.44
575.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,785.20
3,838.99
174.00
7,575.22
328.09
1,162.75
4,879.34
N/A
297126
297126
297126
297126
296886
297082
N/A
N/A
N/A
N/A
297066
296760
297028
297292
296981
296982
296983
297038
Attachment 4, Vendor Checks
#15..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 120
PO
NUMBER
611682 VESTIS SERVICES, LLC 5040449308
5040447460
5040418831
504003446
5040444291
5040441953
5040396881-1
504003747
5040449942
5040448808
5040447562
5040448360
5040446127
5040452370
5040445658
5040448195
5040451342
5040445626
5040452427
5040451919
5040450714
5040447464
5040448782
5040452432
5040452434
5040452433
5040452430
5040452435
5040452436
5040452437
5040424942-1
504003570
5040421931-1
504003574
13-MAR-25
10-MAR-25
06-JAN-25
23-JAN-25
03-MAR-25
25-FEB-25
18-NOV-24
24-FEB-25
14-MAR-25
12-MAR-25
10-MAR-25
12-MAR-25
06-MAR-25
20-MAR-25
05-MAR-25
11-MAR-25
18-MAR-25
05-MAR-25
20-MAR-25
19-MAR-25
17-MAR-25
10-MAR-25
12-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
20-MAR-25
20-JAN-25
03-FEB-25
13-JAN-25
03-FEB-25

33.40 139.03
2,999.43
-2,882.00

42.55 324.17

41.53 -12.00

29.00 31.75

27.90 16.95

23.50 23.50

82.06 36.08

81.41 23.50

33.40 31.75

27.90 119.38

96.32 169.06

36.45 68.10
135.75

28.02 50.88

69.72 91.68
-0.30

91.98 -0.60
297360
296822
297304
297304
297083
297118
295357
295357
297361
297362
297363
297364
297373
297379
297389
297391
297488
297540
297541
297543
297544
297573
297597
297605
297606
297607
297608
297609
297610
297612
293961
293961
293962
293962
Attachment 4, Vendor Checks
#15..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 121
PO
NUMBER
611682
611683

VESTIS SERVICES, LLC

W M LYLES
5040406302
504003247
5040410143
504003189
5040416418
504003182
5040413059
504003178
5040406973
504003188
5040415865
504003246
5040412803
504003263
5040403881
504003265
5040407026
504003578
5040534369
504003846
5040428031
504003935
5040450614
5040449763
5040449362
5040449248
5040449137
5040448095
5040449892
5040449812
5040450013
5040448618
MAR25-PP29-
09-DEC-24
10-JAN-25
17-DEC-24
07-JAN-25
31-DEC-24
07-JAN-25
24-DEC-24
07-JAN-25
10-DEC-24
07-JAN-25
31-DEC-24
13-JAN-25
24-DEC-24
13-JAN-25
03-DEC-24
13-JAN-25
10-DEC-24
03-FEB-25
10-FEB-25
03-MAR-25
27-JAN-25
17-MAR-25
17-MAR-25
14-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
11-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
12-MAR-25
18-MAR-25

57.76 -28.50

90.03 -28.00
1,303.25
-1,240.00

84.41 -22.00
104.60
-42.00

73.22 -28.45

73.22 -28.45

89.54 -28.45

59.02 -14.28

30.37 -1.08

30.55 -1.26

43.52 34.75

25.25 23.50

25.00 12.75

19.58 13.13

37.75 21.00
7,828.98
TOTAL FOR CHECK: 2,900.98
295089
295089
294774
294774
294787
294787
294788
294788
294789
294789
296576
296576
296590
296590
296591
296591
297386
297386
295359
295359
295761
295761
297274
297317
297348
297350
297347
297351
297354
297352
297357
297359
217325
Attachment 4, Vendor Checks
#15..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 122
PO
NUMBER
611683
611684
611685
611686
611687
611688
611689
611690
611691
611692

W M LYLES

WEINSTEIN &

NUMBERS LLP

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTAIR GASES &
EQUIPMENT INC.

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WILLE ELECTRIC

SUPPLY CO INC

WOODARD &

CURRAN, INC
WQI
2022-02
34198
812538
815301
2061753
2061871
2061752
0002647781-00
087P78167
087P78117
087P77825
087P77761
087P77766
087P77810
087P77867
MAR25-PP1-
2024-1
S2238434.001
246761
246295
WW1234
09-MAR-25
12-FEB-25
24-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
05-MAR-25
11-MAR-25
11-MAR-25
05-MAR-25
03-MAR-25
04-MAR-25
05-MAR-25
06-MAR-25
20-MAR-25
26-FEB-25
21-MAR-25
21-FEB-25
04-MAR-25
1,568.00
1,742.09
10,673.01
6,337.53
15,975.76
95,643.00

58.14 -65.71

60.95 395.02
449.08
381.41
532.70
1,269.37
40,222.29

46.81 1,061.60
11,006.00
800.00
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:
7,828.98
1,568.00
12,415.10
117,956.29

58.14 3,022.82
40,222.29

46.81 12,067.60
297049
297138
297145
264100
288790
266135
297100
296976
296967
296976
296976
296976
296976
296999
293084
296884
263116
277736
296635
Attachment 4, Vendor Checks
#15..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 123
PO
NUMBER
Total: 2651 23,002,005.84
611692
611693
611694
611695
WQI

YOSEMITE LANES

ZOLL DATA SYSTEMS
ZORO
20050
INV00197067
INV00197068
INV15930639
INV15936086
INV15937417
INV15938888
INV15927422
INV15921561
686866
13-MAR-25
03-MAR-25
03-MAR-25
12-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
12-MAR-25
11-MAR-25
19-MAR-25
1,728.00

52.00 5,084.88
866.65
466.99

84.73 2,211.58

74.02 28.51
-28.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
800.00
1,728.00
5,136.88
3,703.97
296835
297081
297417
296563
296616
296565
296565
296512
296094
296094
Attachment 4, Vendor Checks
#15..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 1
PO
NUMBER
817896
817897
817898
817899
817900
817901

ALPHA ANALYTICAL

LABORATORIES

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

J S WEST PROPANE
5023091-
CVR_MODWW
5023266-
CVR_MODWW
5023623-
CVR_MODWW
5025120-
CVR_MODWW
5023976-
CVR_MODWW
5022697-
CVR_MODWW
5017513-
CVR_MODWW
5022682-
CVR_MODWW
9782231
9759043
9739120
9763717
9760204
9738602
9748055
S67021
80803
80852
104333
104108-02A
104204-01
737977
05-FEB-25
06-FEB-25
07-FEB-25
19-FEB-25
11-FEB-25
03-FEB-25
31-JAN-25
03-FEB-25
20-FEB-25
13-FEB-25
07-FEB-25
14-FEB-25
13-FEB-25
07-FEB-25
11-FEB-25
04-FEB-25
11-DEC-24
27-FEB-25
29-JAN-25
06-FEB-25
10-FEB-25
11-FEB-25

80.00 280.00
283.00
200.00
1,430.00

30.00 280.00
484.00
971.25
5,589.49
604.44
489.77
1,896.70
136.97

56.29 254.48
2,308.48
2,096.00
1,143.19
115.43
116.50

28.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,067.00
9,744.91
254.48
4,404.48
1,375.12
295011
295010
295009
295002
295007
295012
295014
295013
295502
294110
295312
294110
294283
293964
294159
295434
N/A
N/A
294867
292684
293045
295308
Attachment 5, Vendor ePayables
#15..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 2
PO
NUMBER
817901
817902
817903
817904
817905
817906
817907
817908

J S WEST PROPANE
GAS

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

SEROTONIN

CREATIVE

CONSULTANCY

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
650793
29191
431278
2559-377831
0510192758
0510140225-4
0510173779-1
M94249
M94248
211290
5023974-
CVR_MODWW
74513
74445
21549
21366
21583
21731
21708
21369
21294
21297
21321
21271
20-FEB-25
24-FEB-25
18-FEB-25
07-FEB-25
06-FEB-25
12-FEB-25
11-FEB-25
03-FEB-25
03-FEB-25
17-FEB-25
11-FEB-25
05-FEB-25
31-JAN-25
20-FEB-25
12-FEB-25
21-FEB-25
26-FEB-25
26-FEB-25
12-FEB-25
10-FEB-25
10-FEB-25
10-FEB-25
07-FEB-25

87.79 84.11

80.84 807.94
754.90
3,722.98
1,275.11

34.84 43.55
8,333.00
3,480.00
4,442.75
1,135.00
1,495.40
750.37

88.61 420.09
240.83

55.61 90.15

40.78 15.30

4.86 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
281.32
807.94
5,752.99

78.39 8,333.00
3,480.00
5,577.75
295686
295686
295680
294155
293826
292055
293269
295234
295234
295260
295273
295307
295307
294940
295160
295694
295745
295555
295541
295541
295541
295541
295557
Attachment 5, Vendor ePayables
#15..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 3
PO
NUMBER
817908
817909
817910
817911
817912
817913
817914
817915

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

ARC DOCUMENT

SOLUTIONS LLC

BELKORP AG LLC

BENZ AIR

ENGINEERING

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC
21406
21628
20170
20666
20736
20802
20836
21042
2111
21136
21089
21408
21264
21739
7031506675
12739703
1051935
AWF020525
631014
631201
9672869
9777082
9775121
S67105
12-FEB-25
24-FEB-25
19-DEC-24
15-JAN-25
17-JAN-25
21-JAN-25
21-JAN-25
28-JAN-25
31-JAN-25
03-FEB-25
30-JAN-25
13-FEB-25
07-FEB-25
26-FEB-25
13-FEB-25
28-FEB-25
28-JAN-25
05-FEB-25
14-FEB-25
18-FEB-25
21-JAN-25
19-FEB-25
18-FEB-25
11-FEB-25
107.14
624.87
381.78

82.81 116.67

70.77 25.04

15.74 161.99

4.32 1.85
595.59

30.11 18.43

40.73 242.68
273.62
790.85

86.66 104.80

14.21 23.71
706.53
2,691.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,439.11

40.73 242.68
273.62
790.85
191.46
744.45
295562
295624
294533
294533
294533
294533
294533
294533
295231
295231
295280
295158
295159
295693
295534
295749
295435
295341
295488
295486
295769
294761
294677
295801
Attachment 5, Vendor ePayables
#15..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 4
PO
NUMBER
817915
817916
817918
817919
817920
817921
817922
817923
817924

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC

DIRECT APPAREL
SOURCE
DITTOS

DON PEDRO PUMP INC

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER
357015
4797-1038888
242778
217040
215459
216704
216245
216474
30742
30724
8841481
8842576
8838711
8851198
8831897
8838712
8835758
8833602
8851427
104456-01
104594
104456
M-520307
12-FEB-25
28-AUG-24
25-FEB-25
03-MAR-25
24-JAN-25
19-FEB-25
11-FEB-25
20-FEB-25
27-JAN-25
17-JAN-25
21-JAN-25
22-JAN-25
16-JAN-25
03-FEB-25
07-JAN-25
16-JAN-25
13-JAN-25
09-JAN-25
03-FEB-25
20-FEB-25
18-FEB-25
18-FEB-25
24-FEB-25
141.48
494.11
379.58
1,163.95
1,737.45
122.48

65.33 2,041.41
13,286.33
1,590.46
1,624.94
657.26
2,192.61
898.22
272.58
2,698.97

62.28 209.82
3,372.51
349.49
815.47
750.26
202.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,691.39
141.48
494.11
379.58
5,130.62
14,876.79
11,989.19
1,915.22
295202
292657
293827
295762
294112
295205
295183
295584
295519
295426
295431
295461
295461
295462
295500
295500
295500
295500
295485
294154
294680
294154
295422
Attachment 5, Vendor ePayables
#15..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 5
PO
NUMBER
817924
817925
817926
817927
817928
817929

GREEN RUBBER

KENNEDY AG LLP

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
M-519828
M-519852
M-519896
M-519922
M-520148
177902162025
178202162025
178502162025
177602162025
178402162025
35260636-001
0181871-IN
02P560186
02P560265
02P450198
02P559673
02P559672
02P559671
02P551774-2
02P560289
02P559965
02P558019
02P561935
02P551774-1
02P559978
535666
11-FEB-25
12-FEB-25
12-FEB-25
13-FEB-25
19-FEB-25
16-FEB-25
16-FEB-25
16-FEB-25
16-FEB-25
16-FEB-25
04-FEB-25
19-FEB-25
02-JAN-25
13-FEB-25
13-FEB-25
12-FEB-25
14-FEB-25
11-FEB-25
02-JAN-25
13-FEB-25
12-FEB-25
04-FEB-25
21-FEB-25
02-JAN-25
12-FEB-25
30-JAN-25
241.28
1,147.11

23.74 236.77
464.67

6.12 39.71
549.10
645.93
225.90
1,135.75
103.34
-201.52
-485.44
-209.24
907.46

87.12 92.21
203.39
343.27

66.58 660.82

58.90 203.39

99.38 83.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,315.84
1,466.76
1,135.75
103.34
1,826.32

83.70 295422
295632
295632
295632
295422
295480
295453
295479
295594
295593
295484
295424
291412
294923
294923
295452
295456
295456
291412
295456
295456
295456
295456
291412
295456
294067
Attachment 5, Vendor ePayables
#15..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 6
PO
NUMBER
817929
817930
817931
817932
817933

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
10168376
10167422
10167835
10168034
10168119
10167876
459952
459752
459190
46898
8370
11178
9079
9282
10504
10766
11264
11087
11056
10959
11131
11086
11422
11971
12507
12501
12434
12758
04-FEB-25
10-FEB-25
21-JAN-25
23-JAN-25
24-JAN-25
17-JAN-25
13-FEB-25
12-FEB-25
06-FEB-25
25-JAN-25
03-FEB-25
13-FEB-25
05-FEB-25
06-FEB-25
11-FEB-25
12-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
13-FEB-25
14-FEB-25
18-FEB-25
19-FEB-25
19-FEB-25
19-FEB-25
20-FEB-25
3,810.69
2,812.51
1,092.25
4,236.46
3,579.94
1,412.15
137.16
238.55

29.45 32.00
456.51

49.84 100.44

56.11 28.55
532.33

24.50 219.46

20.73 75.19
301.78
210.38
195.75

81.04 65.71
110.86

39.02 590.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,944.00
405.16

32.00 295823
295823
295824
295824
295824
295824
295962
295535
295068
295355
295367
295360
295367
295367
295367
295369
295369
295369
295369
295369
295370
295370
295370
295370
295370
295371
295371
295371
Attachment 5, Vendor ePayables
#15..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 7
PO
NUMBER
817933
817934
817935

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL
12752
11933
12114
9106
10821
9742
10169
10452
11496
11317
11319
11316
8663
032446
032620
032089
2559-378501
2559-378733
2559-377467
2559-377819
2559-378540
2559-379672
2559-379016
2559-379662
2559-378825
2559-378985
2559-378757
2559-377737
2559-379974
2559-380040
2559-379971
20-FEB-25
18-FEB-25
18-FEB-25
05-FEB-25
12-FEB-25
07-FEB-25
10-FEB-25
11-FEB-25
14-FEB-25
14-FEB-25
14-FEB-25
14-FEB-25
04-FEB-25
11-FEB-25
14-FEB-25
06-FEB-25
11-FEB-25
12-FEB-25
04-FEB-25
07-FEB-25
11-FEB-25
18-FEB-25
14-FEB-25
18-FEB-25
13-FEB-25
14-FEB-25
12-FEB-25
06-FEB-25
20-FEB-25
20-FEB-25
20-FEB-25
657.14

44.94 52.21

17.20 306.00

88.78 65.19

56.40 2,023.70

33.56 28.78
569.04
143.77
1,200.82
185.54
1,544.66
-78.38

19.59 150.82
130.65
186.14
116.13

30.53 438.69
822.55

37.33 118.90
1,039.60

65.37 32.65

42.03 TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,245.27
2,931.02
295371
295832
295832
295832
295832
295832
295833
295833
295360
295360
295360
295360
295367
295440
295440
295440
294514
295670
295438
295438
295438
295641
295641
295641
295641
295641
295641
295641
295670
295670
295670
Attachment 5, Vendor ePayables
#15..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 8
PO
NUMBER
817935
817936
817937
817938
817939
817940

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

ULINE INC
2559-377294
2559-380267
2559-379828
4697-128064
0510230889
0510173779-2
0510214697
0510139848-3
0510214695
0510151635-1
M93995
2223547
2223549
2223544
5249261
2223540
2223550
402679
402800
402580
402671
402705
402420
188140241
187913932
188244038
186534355
03-FEB-25
21-FEB-25
19-FEB-25
19-FEB-25
20-FEB-25
20-FEB-25
17-FEB-25
13-FEB-25
13-FEB-25
20-FEB-25
10-JAN-25
31-JAN-25
31-JAN-25
31-JAN-25
24-FEB-25
31-JAN-25
31-JAN-25
19-FEB-25
26-FEB-25
11-FEB-25
19-FEB-25
21-FEB-25
31-JAN-25
21-JAN-25
15-JAN-25
22-JAN-25
06-DEC-24

80.53 181.02
261.57
151.76
488.44
295.99
180.96
209.54
489.06
342.98

10.89 3.64

35.01 56.83
1,300.00

10.91 89.57
1,761.78
763.24
214.98
291.26
119.76
501.62

97.58 309.82
184.44

92.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,827.48
2,006.97

10.89 1,495.96
3,652.64
295670
295670
295670
295397
294732
293269
294267
292332
294267
292680
295305
295552
294785
295259
295964
295170
295900
295616
295618
295559
295645
295674
295645
292814
292545
292998
290180
Attachment 5, Vendor ePayables
#15..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 9
PO
NUMBER
817940
817941
817942
817943
817944
817945
817946
817947
817948
817949

ULINE INC

WESTURF NURSERY

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

ARC DOCUMENT

SOLUTIONS LLC

B I C SECURITY

SYSTEMS

BELKORP AG LLC

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC
991285
991356
990669
74636
21682
20956
21751
12725795
12735579
225655
1058021
1051994
9791494
9804098
9791567
9807766
9690199
9806289
9786765
0108985
S66731
18-FEB-25
18-FEB-25
12-FEB-25
21-FEB-25
25-FEB-25
24-JAN-25
27-FEB-25
12-FEB-25
25-FEB-25
01-MAR-25
19-FEB-25
28-JAN-25
24-FEB-25
26-FEB-25
24-FEB-25
27-FEB-25
24-JAN-25
27-FEB-25
21-FEB-25
28-FEB-25
07-FEB-25
215.50
146.68

19.99 1,495.00
747.70
156.96

10.25 396.40
309.38

91.67 888.52
126.21
113.15
155.41

70.51 159.23
1,622.39
135.50
191.23
2,946.00

86.78 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
684.48
382.17
1,495.00
914.91
705.78

91.67 1,014.73
2,447.42
2,946.00
295539
295322
295197
295655
285315
295344
296445
295923
296414
296374
296259
295354
294110
295242
295886
295413
295915
294110
295914
262291
295754
Attachment 5, Vendor ePayables
#15..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 10
PO
NUMBER
817949
817950
817951
817952
817953
817954

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

DIRECT APPAREL
SOURCE
DITTOS
S67173
S67172
30024338
356806
356843
357235
357020
357311
BS-02-25
BS-01-25
BS-12/24
242779
242716
242746
242784
216747
215212
217243
217219
216715
217487
216854
216882
216700
216004
216417
24-FEB-25
24-FEB-25
21-FEB-25
03-FEB-25
04-FEB-25
27-FEB-25
12-FEB-25
04-MAR-25
01-FEB-25
01-JAN-25
01-DEC-24
25-FEB-25
30-JAN-25
05-FEB-25
26-FEB-25
24-FEB-25
03-JAN-25
10-MAR-25
10-MAR-25
24-FEB-25
13-MAR-25
28-FEB-25
26-FEB-25
20-FEB-25
05-FEB-25
11-FEB-25
479.03
544.80
256.16
2,878.18
530.77

76.16 359.18
239.31
2,230.00
2,230.00
6,004.00
266.73
296.12
492.43
134.14

14.13 43.01

54.43 577.04
607.52

61.24 1,393.60
163.28
115.41

11.32 60.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,110.61
256.16
4,083.60
10,464.00
1,189.42
3,101.30
296257
296257
294946
295718
295816
295785
296875
296005
296820
296816
296815
294109
292514
292891
294272
296411
296874
296647
296648
295412
296925
296009
295933
295977
296046
295986
Attachment 5, Vendor ePayables
#15..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 11
PO
NUMBER
817954
817955
817956
817957
817958
817959
817960
817961
817962
DITTOS

DOUBLE TREE BY

HILTON MODESTO

FLORY INDUSTRIES
INC

GENFARE

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
80819
80831
506570
505494
508600
50818
90206685
38672
38658
177702162025
177802162025
1780A265
35298532-001
H519151
H518840
02P560885
02P556874
02P559962
02P559718
02P560048
02P559663
02P559299
02P559960
05-MAR-25
05-MAR-25
20-FEB-25
03-JAN-25
03-MAR-25
19-FEB-25
17-JAN-25
11-MAR-25
04-MAR-25
16-FEB-25
16-FEB-25
16-DEC-24
19-FEB-25
04-MAR-25
28-FEB-25
17-FEB-25
17-FEB-25
12-FEB-25
11-FEB-25
12-FEB-25
11-FEB-25
10-FEB-25
12-FEB-25
1,161.11
790.11
2,974.61

29.12 47.56

39.90 188.88

44.63 89.26

78.41 25.25
560.76
391.28
862.98

64.79 188.64
1,903.27
3,312.65
103.26
3,946.19

43.87 4,670.22
260.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,951.22
3,091.19
188.88
133.89
664.42
391.28
927.77
N/A
N/A
296048
296090
295770
295689
295903
296924
296343
295682
296027
296089
295130
296026
295985
295803
295803
295818
295837
295818
295837
295837
295818
Attachment 5, Vendor ePayables
#15..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 12
PO
NUMBER
817962
817963
817964
817965
817966
817967
817968
817969

INTERSTATE TRUCK
CENTER

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO
5856
429225
340033
251569
139995
6176860
6176888
G600394-17543
INVG600641-
17543
01-156180
01-156200
01-156023
01-156078
01-155960
10167720
10168324
10168260
10168912
10168941
10168913
10165805
13032
23-OCT-24
28-FEB-25
07-FEB-25
26-FEB-25
25-FEB-25
20-FEB-25
20-FEB-25
30-SEP-24
31-JAN-25
27-FEB-25
28-FEB-25
19-FEB-25
21-FEB-25
15-FEB-25
16-JAN-25
04-FEB-25
29-JAN-25
17-FEB-25
17-FEB-25
17-FEB-25
21-NOV-24
01-MAR-25
967.25

52.67 69.82

87.79 98.40
447.48

70.18 925.00
3,080.00

85.00 85.00
1,145.26

85.00 85.00
560.00
2,386.63
805.90
3,530.38
2,140.95
1,531.25
2,983.28

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:
14,428.98
967.25
308.68
517.66
4,005.00
1,485.26
13,938.39

60.00 295925
295771
295817
295772
295772
295681
294896
267273
281055
296717
296717
296720
296717
296717
295751
295829
296068
296728
296728
296728
296642
296084
Attachment 5, Vendor ePayables
#15..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 13
PO
NUMBER
817969
817970
817971
817972
817973

MID CAL MOVING &

STORAGE CO

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL
1107849
1108308
1107830
13092
14545
13921
14230
14343
88207
14706
14496
91897
88260
14342
032260
032912
033101
033147
2559-381225
2559-380954
2559-382685
2559-382684
2559-382509
2559-382513
2559-382409
2559-382375
2559-376620
2559-377852
21-FEB-25
21-FEB-25
21-FEB-25
21-FEB-25
27-FEB-25
25-FEB-25
26-FEB-25
27-FEB-25
04-DEC-24
28-FEB-25
27-FEB-25
19-DEC-24
04-DEC-24
27-FEB-25
10-FEB-25
25-FEB-25
26-FEB-25
27-FEB-25
26-FEB-25
25-FEB-25
06-MAR-25
06-MAR-25
05-MAR-25
05-MAR-25
04-MAR-25
04-MAR-25
31-JAN-25
07-FEB-25

45.07 186.90

32.31 45.96
303.27
1,457.19
169.25
406.58

57.51 39.02
1,239.15

43.44 66.00

37.87 1,656.40
649.56
628.44
424.38

38.47 112.25

33.00 175.91
208.04

31.63 195.51

78.01 150.82
299.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
264.28
3,865.24
3,358.78
296401
295767
296402
296738
296558
296558
296558
296558
296749
296558
296730
296749
296749
296558
296483
296733
296641
296641
296627
296627
296751
296751
296751
296751
296751
296751
295352
296004
Attachment 5, Vendor ePayables
#15..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 14
PO
NUMBER
817973
817974
817975
817976

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
2559-381553
2559-381510
2559-380189
2559-380863
2559-380301
2559-380940
2559-379913
2559-381182
2559-380878
0510242008
0510246866
0510242092
0510246032
0510253216
0510235251
M94491
M94404
M94325
M94302
2224119
2223536
5249173
2224111
2224112
2224106
2224107
2224126
5250111
2224116
2224114
28-FEB-25
28-FEB-25
21-FEB-25
24-FEB-25
21-FEB-25
25-FEB-25
19-FEB-25
26-FEB-25
24-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
20-FEB-25
13-FEB-25
06-FEB-25
04-FEB-25
28-FEB-25
31-JAN-25
24-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25

27.87 29.57

38.89 25.37

19.43 321.12

50.35 73.93

31.53 2,354.70

52.73 43.15

74.20 27.74
390.97

14.59 136.09
129.56

71.86 208.32
230.33

41.36 258.77

1.64 198.35
144.26
100.10

74.38 141.28
105.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,941.58
2,943.49
352.10
296627
296627
296260
296260
296260
296260
296279
296279
296279
293614
295253
295109
295238
295432
294963
295777
295528
295527
295787
296617
296342
295956
296546
296536
296456
296566
296608
296669
296678
296703
Attachment 5, Vendor ePayables
#15..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 15
PO
NUMBER
817976
817977
817978
817979
817980
817981
817982
817983
817984

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
R & S ERECTION TRICOUNTY

RED INC ARCHITECTS

SAFE-T-LITE OF

MODESTO INC

SWARCO MCCAIN
(FKA MCCAIN)

ULINE INC

WESTURF NURSERY

AIRGAS NCN
5249151
2224115
15886975
138735
7053
403031
402608
PB3386
189848631
189100066
189180008
189520974
190037972
188863205
993109
993860
993062
993916
9158627502
9158627508
9158585199
24-FEB-25
28-FEB-25
12-FEB-25
12-FEB-25
28-FEB-25
12-MAR-25
12-FEB-25
27-FEB-25
03-MAR-25
12-FEB-25
13-FEB-25
21-FEB-25
06-MAR-25
06-FEB-25
28-FEB-25
04-MAR-25
27-FEB-25
04-MAR-25
24-FEB-25
24-FEB-25
19-FEB-25

37.19 57.08
911.80
453.90
13,800.00
210.38

69.02 34,580.00
1,654.11
972.77
1,291.01
3,498.56
344.34
1,299.04

41.36 34.98
1,457.84
206.85

55.65 128.10

88.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,598.10
911.80
453.90
13,800.00
279.40
34,580.00
9,059.83
1,741.03
272.33
296750
296537
296487
296303
286855
296673
296047
295963
295663
296643
296643
296534
296012
295882
296394
296030
296394
296386
297064
297065
297067
Attachment 5, Vendor ePayables
#15..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 16
PO
NUMBER
817985 ALPHA ANALYTICAL

LABORATORIES
4014618-
CVR_MODWW
MODDW1017-R
5025547-
CVR_MODWW
5037598-
CVR_MODWW
5025552-
CVR_MODWW
5037865-
CVR_MODWW
5025556-
CVR_MODWW
5037597-
CVR_MODWW
5033893-
CVR_MODWW
5037604-
CVR_MODWW
5026873-
CVR_MODWW
5037599-
CVR_MODWW
5026871-
CVR_MODWW
5026039-
CVR_MODWW
5036307-
CVR_MODWW
5036611-
CVR_MODWW
5036084-
CVR_MODWW
5035932-
CVR_MODWW
5036079-
CVR_MODWW
5035924-
CVR_MODWW
5036038-
CVR_MODWW
15-JAN-24
03-MAR-25
21-FEB-25
20-MAR-25
21-FEB-25
21-MAR-25
21-FEB-25
20-MAR-25
03-MAR-25
20-MAR-25
28-MAR-25
20-MAR-25
28-MAR-25
25-FEB-25
14-MAR-25
17-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
280.00
15,369.80

40.00 90.00

22.00 283.00
849.00
280.00
280.00
444.00

40.00 150.00

90.00 566.00

40.00 130.00
300.00
566.00
390.00
566.00
490.00
297019
297104
297421
297474
297422
297472
297423
297473
297424
297471
297425
297470
297426
297427
297438
297437
297436
297428
297435
297429
297434
Attachment 5, Vendor ePayables
#15..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 17
PO
NUMBER
817985
817986
817987
817988
817989

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

ARC DOCUMENT

SOLUTIONS LLC
5034867-
CVR_MODWW
5036076-
CVR_MODWW
5035943-
CVR_MODWW
5036037-
CVR_MODWW
21474
21476
21278
21277
21144
21898
21752
21920
1597
21922
1558
31041988
31027588
31033676
31031445
31031238
7031659405
7031606815
7031574799
7031577956
961563
07-MAR-25
13-MAR-25
13-MAR-25
13-MAR-25
18-FEB-25
18-FEB-25
07-FEB-25
07-FEB-25
03-FEB-25
05-MAR-25
27-FEB-25
06-MAR-25
06-MAR-25
06-MAR-25
18-FEB-25
21-JAN-25
26-DEC-24
08-JAN-25
03-JAN-25
03-JAN-25
06-MAR-25
27-FEB-25
24-FEB-25
24-FEB-25
05-MAR-25
280.00
180.00

40.00 420.00
850.49
886.68

43.69 27.39

71.82 754.63

81.09 112.97
-35.66

79.86 -850.49

21.59 607.29

30.25 50.00
175.00

79.03 475.13

57.43 16.77
1,595.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,185.80
2,022.47
884.13
628.36
1,595.50
297430
297433
297432
297431
295775
295775
295685
295671
295726
295659
296821
297296
297296
297302
295775
295697
295701
295702
295704
295705
297033
296615
296353
296352
296843
Attachment 5, Vendor ePayables
#15..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 18
PO
NUMBER
817989
817990
817991
817992
817993
817994
817995
817996

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
991831673X03222
025
287274763432X03
222025
287022197540X03
222025
225642
225136
225941
225591
225635
225636
225684
225685
225686
225742
0091688566
632689
632715
631662
632709
9821846
9821849
9836584
9816677
14-MAR-25
14-MAR-25
14-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
31-JAN-25
17-MAR-25
18-MAR-25
26-FEB-25
17-MAR-25
04-MAR-25
04-MAR-25
07-MAR-25
03-MAR-25
7,575.14
19,247.64
754.17

46.00 86.30

36.00 25.00

46.00 52.00

30.00 30.00

30.00 40.00

32.37 105.98
833.66

56.29 695.23
282.36
1,133.78
1,579.30

21.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,575.14
19,247.64
754.17
421.30

32.37 1,691.16
N/A
N/A
N/A
296518
296514
296511
296552
296550
296549
296548
296547
296545
296541
296540
297244
297246
297042
297043
295242
295643
295858
295589
Attachment 5, Vendor ePayables
#15..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 19
PO
NUMBER
817996
817997
817998
817999
818000
818001

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

DIRECT APPAREL
SOURCE
DITTOS
9859240
9855388
9836583
9831347
9856404
S67428
S67378
S67269
S67505
S67351
S67509
357415
357429
357474
357491
357473
58006
242811
217270
216651
217608
217557
216904
216988
57787
217149
217426
13-MAR-25
12-MAR-25
07-MAR-25
06-MAR-25
12-MAR-25
11-MAR-25
12-MAR-25
26-FEB-25
18-MAR-25
04-MAR-25
18-MAR-25
11-MAR-25
11-MAR-25
13-MAR-25
14-MAR-25
13-MAR-25
18-FEB-25
20-MAR-25
10-MAR-25
04-MAR-25
18-MAR-25
17-MAR-25
26-FEB-25
10-MAR-25
04-MAR-25
07-MAR-25
12-MAR-25

26.79 142.35
172.90

82.70 112.42
1,293.01
584.89
870.24
824.03

68.24 1,091.94
216.66
216.66

39.09 47.80
1,017.76
429.27
325.83
228.64
3,311.05

31.85 12.25

14.13 402.84

38.11 38.11

76.21 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,554.03
4,732.35
1,537.97
429.27
325.83
297529
296406
295643
294110
295858
297203
297003
297213
297218
296973
297218
297272
297271
297129
297127
297128
296812
295241
297021
297230
297387
297388
296980
296984
296680
297188
297099
Attachment 5, Vendor ePayables
#15..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 20
PO
NUMBER
818001
818002
818003
818004
818005
818006
818007
818008
DITTOS

DON PEDRO PUMP INC

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GREEN RUBBER

KENNEDY AG LLP

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS
216924
216057
214062
217563
30794
8867023
104911-01
104282V
104911
104282A
104720
104282B
M-520177
M-520869
M-520892
M-521108
M-520358
M-520680
38676
38671
38660
38677
1780A266
0181978-IN
26-FEB-25
03-FEB-25
21-NOV-24
18-MAR-25
21-FEB-25
24-FEB-25
04-MAR-25
06-FEB-25
06-MAR-25
06-FEB-25
06-MAR-25
18-FEB-25
20-FEB-25
11-MAR-25
11-MAR-25
17-MAR-25
25-FEB-25
05-MAR-25
21-MAR-25
10-MAR-25
10-MAR-25
21-MAR-25
16-JAN-25
05-MAR-25
115.41

54.43 54.43

13.83 35,846.61
429.23
261.33
-197.83
1,084.15

22.00 115.43
174.22

57.87 815.01

91.27 121.51
1,096.81

45.18 166.55
118.53

89.26 55.52
240.28

5.81 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,391.29
35,846.61
429.23
1,459.30
2,227.65
429.86
240.28
296435
296436
296682
297183
297174
296942
295895
293547
295895
293547
295107
293547
296966
296966
297166
296992
297154
296975
297496
296473
296420
297496
296088
297300
Attachment 5, Vendor ePayables
#15..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 21
PO
NUMBER
818008
818009
818010

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
0181961-IN
H520415
H519296
H519382
02P558721
02P558720
02P558717
02P558718
02P558724
02P558723
02P558716
02P558732
02P560469
02P564297
02P564296
02P551783-1
02P563009
02P564295
02P563006
02P563032
02P563033
02P561035
02P565887
02P563799
02P563969
02P563987
02P562340
02P566468
02P566460
02P566224
02P565085
04-MAR-25
18-MAR-25
05-MAR-25
06-MAR-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
14-FEB-25
06-MAR-25
06-MAR-25
02-JAN-25
27-FEB-25
06-MAR-25
27-FEB-25
27-FEB-25
27-FEB-25
18-FEB-25
14-MAR-25
04-MAR-25
05-MAR-25
05-MAR-25
25-FEB-25
18-MAR-25
18-MAR-25
18-MAR-25
19-MAR-25

64.75 631.73
308.57

72.26 -70.33
-11.86
-974.44
-241.00
-241.00
-241.00
-532.06
-239.28
-269.20
-202.48
-170.38
203.39
-1.11
-114.85
-59.81
-22.31
-760.08
-239.39
2,023.66
694.12
461.37

26.94 1,515.15
674.42
303.76
501.04

44.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.56 1,012.56
296996
297153
296454
297164
289812
287647
292193
293470
293506
293506
293506
293906
294477
289022
289022
291356
292376
292857
293458
295456
295818
295837
297010
297010
297010
297010
297217
297214
297214
297214
297214
Attachment 5, Vendor ePayables
#15..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 22
PO
NUMBER
818010
818011
818012
818013
818014
818015
818016

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO

KRAZAN &

ASSOCIATES INC

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC
02P566149
02P566158
02P563029
02P565988
02P563061
02P562825
02P558725
02P558725-1
02P558725-2
02P558725-3
02P558737
831199
6177513
INV G600717-
17543
10169340
10169339
10168917
462058
462111
461505
16253
16655
15365
15464
15312
17-MAR-25
17-MAR-25
27-FEB-25
14-MAR-25
28-FEB-25
28-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
04-MAR-25
25-FEB-25
28-FEB-25
27-FEB-25
27-FEB-25
17-FEB-25
11-MAR-25
06-MAR-25
04-MAR-25
06-MAR-25
07-MAR-25
04-MAR-25
04-MAR-25
03-MAR-25
1,033.27
482.49
-203.39
-173.89
108.17
224.26
-23.93
-195.96
-269.20
-59.82
-241.00
104.12
2,356.11
1,675.00
3,810.69
3,579.94
3,632.12
1,775.15
286.44
469.71
446.02
761.04
561.71

46.18 12.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,739.18
104.12
2,356.11
1,675.00
11,022.75
2,531.30
297498
297498
291356
283188
296729
296729
286425
291166
291967
293458
292184
296290
287968
281055
297396
297398
297397
297290
297390
297365
296943
296943
296943
296943
296943
Attachment 5, Vendor ePayables
#15..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 23
PO
NUMBER
818016 MOTOR PARTS

DISTRIBUTORS INC
15710
16463
16445
16218
16217
16238
16236
15403
16383
18138
17999
17652
17852
16851
17406
17173
16847
17744
18482
18484
18483
43285
41995
62419
61518
63285
71549
77204
18026
18429
17376
18080
16580
16823
04-MAR-25
07-MAR-25
07-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
04-MAR-25
06-MAR-25
13-MAR-25
13-MAR-25
12-MAR-25
12-MAR-25
10-MAR-25
11-MAR-25
11-MAR-25
10-MAR-25
12-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
12-JUN-24
07-JUN-24
23-AUG-24
21-AUG-24
27-AUG-24
27-SEP-24
21-OCT-24
13-MAR-25
14-MAR-25
11-MAR-25
13-MAR-25
07-MAR-25
10-MAR-25
161.35

99.00 10.07

58.63 146.10
202.52
125.17

43.33 -78.04

95.23 263.22

31.58 198.98

61.45 213.61

90.93 24.63

91.39 19.59

21.68 50.94
493.20

9.53 43.50

15.98 63.93
173.98
1,097.46
569.74
823.97

19.65 293.53

37.55 82.03
296943
297140
297140
297140
297140
297140
297140
297140
293943
296762
296762
296762
296762
296762
296762
296964
296964
296964
297000
297000
297000
296556
296556
296741
296741
296741
296741
296927
297000
297029
297029
297029
297029
297031
Attachment 5, Vendor ePayables
#15..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 24
PO
NUMBER
818016
818017
818018

MOTOR PARTS

DISTRIBUTORS INC

MUNICIPAL

MAINTENANCE

EQUIPMT

O'REILLY AUTO

PARTS/FIRST CALL
18450
18761
16451
16447-
16446
033498
029809-1
031097
033541
033386
033368
031985
033754
2559-384719
2559-384811
2559-384255
2559-385254
2559-384772
2559-384812
2559-381604
2559-374036
2559-374038
2559-377271
2559-376366
2559-383572
2559-383894
2559-384084
2559-383947
2559-383877
2559-383948
2559-384114
14-MAR-25
17-MAR-25
07-MAR-25
07-MAR-25
07-MAR-25
05-MAR-25
27-NOV-24
07-JAN-25
06-MAR-25
04-MAR-25
04-MAR-25
03-FEB-25
11-MAR-25
17-MAR-25
17-MAR-25
14-MAR-25
20-MAR-25
17-MAR-25
17-MAR-25
28-FEB-25
15-JAN-25
15-JAN-25
03-FEB-25
29-JAN-25
10-MAR-25
12-MAR-25
13-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
13-MAR-25
1,045.55
124.71

7.52 108.13
251.35
1,179.60
353.33
-353.33
287.89
1,546.38
1,628.48
1,016.10
359.38

6.46 96.03

33.09 56.04

56.20 24.82
-32.25
-115.41
-487.97
-176.00
-24.92

24.04 74.93

87.17 14.40
641.05

7.61 80.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,020.35
6,017.83
297031
297031
296941
296941
296943
296991
287960
287960
296990
297219
296897
296961
287960
297358
297358
297395
297395
297489
297489
296979
293076
293076
293935
293935
296758
296758
296758
296758
296962
296969
296969
Attachment 5, Vendor ePayables
#15..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 25
PO
NUMBER
818018
818019

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-382575
2559-383855
2559-383925
2559-383599
2559-384767
2559-384219
2559-383479
2559-383752
2559-37775
2559-377272
2559-377274
2559-383497
2559-382236
2559-382602
2559-382199
2559-381422
2559-381508
2559-381354
2559-381375
2559-381373
2559-384896
2559-384214
2559-384834
2559-384743
2559-384806
2559-384718
0510288303
0510288304
0510273989
0510207034
0510224004
0510140289
0510276400
05-MAR-25
12-MAR-25
12-MAR-25
10-MAR-25
17-MAR-25
14-MAR-25
10-MAR-25
11-MAR-25
03-FEB-25
03-FEB-25
03-FEB-25
10-MAR-25
03-MAR-25
05-MAR-25
03-MAR-25
27-FEB-25
28-FEB-25
27-FEB-25
27-FEB-25
27-FEB-25
18-MAR-25
14-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
13-MAR-25
14-MAR-25
07-MAR-25
06-MAR-25
28-FEB-25
06-MAR-25
11-MAR-25
150.14

90.89 103.41

24.69 192.00
220.93

56.14 50.25
-66.00
-22.00
-22.00
822.55
127.27

53.48 251.23

17.96 34.83

14.14 194.59

87.44 548.37

48.85 29.74
109.15

76.28 48.30

81.26 598.49
8,478.98
692.98
1,480.04
18,132.00

84.41 TOTAL FOR CHECK: 3,608.30
296969
296969
296969
296969
297004
297004
297030
297030
270372
289092
290813
296937
296937
296937
296937
296979
296979
296979
296979
296979
297216
297216
297273
297273
297273
297358
296390
296390
295904
293952
294299
295243
295807
Attachment 5, Vendor ePayables
#15..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 26
PO
NUMBER
818019
818020
818022
818023
818024

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
M94589
M94361
M94758
5249982
2224127
2224118
5250114
5233060
5250108
5250109
5250110
2224117
5250112
5246131
2224120
2224109
5249983
2224113
5250115
2224121
5250113
2224125
15886640
15892262
15886585
K03189
403037
402925
03-MAR-25
10-FEB-25
12-MAR-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
31-OCT-24
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
31-JAN-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
11-FEB-25
14-FEB-25
11-FEB-25
24-MAR-25
12-MAR-25
05-MAR-25

25.69 12.41

15.24 244.16

47.64 245.99

74.38 143.57
338.38
210.78
111.58

51.33 55.79
111.58

3.29 105.89
111.44

9.85 49.59

49.69 60.95
202.76
259.84
356.54
250.92
4,569.15
195.93

92.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,548.16

53.34 2,228.64
867.30
297299
296484
297306
296852
296851
296756
296849
296850
296909
296909
296909
297211
297266
297267
297270
297337
297338
297076
297077
296775
296831
296863
296978
296959
296978
294038
295888
295841
Attachment 5, Vendor ePayables
#15..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-APR-25 Page: 27
PO
NUMBER
Total: 687 477,802.47
818024
818025
818026
818027
818028

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WARDEN'S

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
402857
402859
189180009
407800-00
990040
990041
995217
993129
990694
S2238774.001
S2238431.001
28-FEB-25
28-FEB-25
13-FEB-25
13-MAR-25
04-FEB-25
04-FEB-25
12-MAR-25
28-FEB-25
12-FEB-25
27-FEB-25
26-FEB-25
123.48
703.44

35.75 1,665.04
259.27
198.39
489.93
156.44

84.64 172.41
207.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,684.83

35.75 1,665.04
1,188.67
380.23
296895
295408
296911
294217
297308
297308
297308
297308
297308
297163
297163
Attachment 5, Vendor ePayables
#15..
- 454 -
1/1/1900 Attachment 6 - Vendor Wire March 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
3/5/2025 CalPers (PPE 2/24/25) 1,205,560.96
3/10/2025 ST Water Res Ctrl Board Outgoing Wire 18,144.71 3/13/2025 ExpertPay (PPE 3/10/25) 7,022.47
3/14/2025 Optum Bank (PPE 3/10/25) 28,915.82
3/14/2025 Charles Schwab (PPE 3/10/25) 36,005.00
3/14/2025 MissionSquare ICMA 401 (PPE 3/10/25) 15,955.86 3/14/2025 MissionSquare ICMA 457 (PPE 3/10/25) 286,167.00 3/14/2025 MissionSquare RHS (PPE 3/10/25) 51,535.00
3/14/2025 MissionSquare ICMA IRA (PPE 3/10/25) 14,672.36 3/14/2025 Federal Payroll Taxes (PPE 3/10/25) 660,367.52 3/14/2025 State Payroll Taxes (PPE 3/10/25) 217,110.89
3/14/2025 State Disability Insurance (PPE 3/10/25) 33,537.52 3/18/2025 CalPers (PPE 3/10/25) 1,199,673.56
3/27/2025 Optum Bank (PPE 3/24/25) 17,548.04
3/27/2025 Charles Schwab (PPE 3/24/25) 45,647.50
3/28/2025 MissionSquare ICMA 401 (PPE 3/24/25) 15,969.62 3/28/2025 MissionSquare ICMA 457 (PPE 3/24/25) 258,436.04 3/28/2025 MissionSquare RHS (PPE 3/24/25) 42,235.00
3/28/2025 MissionSquare ICMA IRA (PPE 3/24/25) 7,472.36 3/28/2025 Federal Payroll Taxes (PPE 3/24/25) 718,985.65 3/28/2025 State Payroll Taxes (PPE 3/24/25) 237,317.00
3/28/2025 State Disability Insurance (PPE 3/24/25) 35,666.34 3/28/2025 ExpertPay (PPE 3/24/25) 6,861.10
Total 5,160,807.32
#15..
- 455 -
#15..
- 456 -
CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 1
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-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
594293 05-APR-24 Simao, Austin T OFFICE 0.01 06-MAR-25
594345 05-APR-24 CoM Utilities MODESTO 1010, 10th Street 54.41 06-MAR-25 Modesto, CA 95354
United States
594347 05-APR-24 CoM Utilities MODESTO 1010, 10th Street 123.48 06-MAR-25 Modesto, CA 95354
United States
594584 12-APR-24 CoM Utilities MODESTO 1010, 10th Street 162.68 06-MAR-25 Modesto, CA 95354
United States
594591 12-APR-24 CoM Utilities MODESTO 1010, 10th Street 74.86 06-MAR-25 Modesto, CA 95354
United States
594845 19-APR-24 Conway, Sean OFFICE 100.00 06-MAR-25
594865 19-APR-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-MAR-25 MODESTO, CA 95354
United States
594876 19-APR-24 CoM PRN MODESTO 1010 10th STREET 32.00 06-MAR-25 MODESTO, CA 95354
United States
594879 19-APR-24 CoM PRN MODESTO 1010 10th STREET 32.00 06-MAR-25 MODESTO, CA 95354
United States
594904 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 25.00 06-MAR-25 Modesto, CA 95354
United States
594909 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 294.64 06-MAR-25 Modesto, CA 95354
United States
594913 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 11.34 06-MAR-25 Modesto, CA 95354
United States
594916 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 38.56 06-MAR-25 Modesto, CA 95354
United States
594922 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 14.14 06-MAR-25 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#15..
- 457 -
594927 19-APR-24 CoM Utilities MODESTO 1010, 10th Street 131.68 06-MAR-25 Modesto, CA 95354
United States
595184 26-APR-24 CoM Misc MODESTO 1010, 10th Street 181.00 06-MAR-25 Modesto, CA 95354
United States
595186 26-APR-24 CoM Misc MODESTO 1010, 10th Street 140.00 06-MAR-25 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 2
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-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
595187 26-APR-24 CoM Misc MODESTO 1010, 10th Street 0.76 06-MAR-25 Modesto, CA 95354
United States
595211 26-APR-24 COM REBATE Modesto 1010 10th STREET 75.00 06-MAR-25 MODESTO, CA 95354
United States
595222 26-APR-24 CoM Utilities MODESTO 1010, 10th Street 3.31 06-MAR-25 Modesto, CA 95354
United States
595647 03-MAY-24 Castro, Shane OFFICE 0.02 06-MAR-25
595673 03-MAY-24 Volkerts, Kathryn OFFICE 250.00 06-MAR-25 595703 03-MAY-24 CoM Misc MODESTO 1010, 10th Street 91.00 06-MAR-25 Modesto, CA 95354
United States
595706 03-MAY-24 CoM Misc MODESTO 1010, 10th Street 302.60 06-MAR-25 Modesto, CA 95354
United States
595707 03-MAY-24 CoM Misc MODESTO 1010, 10th Street 1,011.00 06-MAR-25 Modesto, CA 95354
United States
595708 03-MAY-24 CoM Misc MODESTO 1010, 10th Street 275.00 06-MAR-25 Modesto, CA 95354
United States
595718 03-MAY-24 CoM PRN MODESTO 1010 10th STREET 164.00 06-MAR-25 MODESTO, CA 95354
United States
595750 03-MAY-24 COM TRAKIT MODESTO 1010 10TH STREET 1,715.51 06-MAR-25 MODESTO, CA 95354
United States
595751 03-MAY-24 COM TRAKIT MODESTO 1010 10TH STREET 1,826.37 06-MAR-25 Attachment 7, Voided Checks
#15..
- 458 -
MODESTO, CA 95354
United States
595766 03-MAY-24 CoM Utilities MODESTO 1010, 10th Street 42.15 06-MAR-25 Modesto, CA 95354
United States
595778 03-MAY-24 CoM Utilities MODESTO 1010, 10th Street 32.52 06-MAR-25 Modesto, CA 95354
United States
595788 03-MAY-24 CoM Utilities MODESTO 1010, 10th Street 87.32 06-MAR-25 Modesto, CA 95354
United States
596076 10-MAY-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-MAR-25 MODESTO, CA 95354
United States
596083 10-MAY-24 COM HDL MODESTO 1010 10TH STREET 100.00 06-MAR-25 MODESTO, CA 95354
United States
CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 3
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-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
596128 10-MAY-24 CoM Utilities MODESTO 1010, 10th Street 77.37 06-MAR-25 Modesto, CA 95354
United States
596386 17-MAY-24 CoM Utilities MODESTO 1010, 10th Street 1.74 06-MAR-25 Modesto, CA 95354
United States
596388 17-MAY-24 CoM Utilities MODESTO 1010, 10th Street 10.72 06-MAR-25 Modesto, CA 95354
United States
596389 17-MAY-24 CoM Utilities MODESTO 1010, 10th Street 8.09 06-MAR-25 Modesto, CA 95354
United States
596650 24-MAY-24 Davis, Kara L OFFICE 0.26 06-MAR-25
596692 24-MAY-24 COM TRAKIT MODESTO 1010 10TH STREET 276.10 06-MAR-25 MODESTO, CA 95354
United States
596702 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 106.45 06-MAR-25 Modesto, CA 95354
United States
596708 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 152.00 06-MAR-25 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#15..
- 459 -
596722 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 133.57 06-MAR-25 Modesto, CA 95354
United States
596726 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 82.34 06-MAR-25 Modesto, CA 95354
United States
596749 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 11.69 06-MAR-25 Modesto, CA 95354
United States
596752 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 241.31 06-MAR-25 Modesto, CA 95354
United States
596754 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 74.09 06-MAR-25 Modesto, CA 95354
United States
596758 24-MAY-24 CoM Utilities MODESTO 1010, 10th Street 148.65 06-MAR-25 Modesto, CA 95354
United States
597011 24-MAY-24 ULLOA, ROBIN T. MAIN 4112 AZROCK COURT 316.33 06-MAR-25 ANTIOCH, CA 94531
United States
597057 31-MAY-24 COM REBATE Modesto 1010 10th STREET 100.00 06-MAR-25 MODESTO, CA 95354
United States
597059 31-MAY-24 CoM Utilities MODESTO 1010, 10th Street 92.58 06-MAR-25 CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 4
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-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
597059 1010, 10th Street
Modesto, CA 95354
United States
607306 03-JAN-25 COMMUNITY HOUSING AND SHELT MAIN SHELTER SERVICES 49,955.96 21-MAR-25 P O BOX 881
MODESTO, CA 95353-0881
United States
607802 10-JAN-25 Hampton, Jessica Nicole OFFICE 0.00 03-MAR-25 608168 24-JAN-25 CoM Misc MODESTO 1010, 10th Street 44,471.00 06-MAR-25 Modesto, CA 95354
United States
608594 31-JAN-25 NAVEX GLOBAL INC MAIN1 PO BOX 60941 30,642.88 13-MAR-25 CHARLOTTE, NC 28260-0941
United States
Attachment 7, Voided Checks
#15..
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609101 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 6,350.00 06-MAR-25 Modesto, CA 95354
United States
609228 14-FEB-25 FLOORING LIQUIDATORS MAIN 501 DOHERN AVE 2,487.33 13-MAR-25 MODESTO, CA 95354
United States
609598 21-FEB-25 PROJECT BLUE CORPS. MAIN 1220 S STONEACRE AVE 31,887.16 27-MAR-25 COMPTON, CA 90221
United States
609798 28-FEB-25 Pierce, Alec Mitchell OFFICE 530.00 13-MAR-25 609937 28-FEB-25 EMPLOYERS CHOICE ONLINE INC MAIN 13210 FLORENCE AVENUE 365.00 13-MAR-25 SANTA FE SPRINGS, CA 90670
United States
610087 07-MAR-25 Arroyo, Luis A OFFICE 160.00 13-MAR-25 610123 07-MAR-25 Volkerts, Kathryn OFFICE 250.00 27-MAR-25 610628 14-MAR-25 CoM Misc MODESTO 1010, 10th Street 223.00 21-MAR-25 Modesto, CA 95354
United States
610639 14-MAR-25 CoM Utilities MODESTO 1010, 10th Street 350.00 21-MAR-25 Modesto, CA 95354
United States
610678 14-MAR-25 CLERK-RECORDER MAIN STANISLAUS COUNTY 34.00 21-MAR-25 1021 I STREET
MODESTO, CA 95354
United States
610698 14-MAR-25 ENCORE AV MAIN 1 1321 Rockefeller Dr. Suite D1 1,700.00 21-MAR-25 Ceres, CA 95307
United States
610729 14-MAR-25 HOWK SYSTEMS MAIN 1825 YOSEMITE BLVD 17.55 27-MAR-25 MODESTO, CA 95354
United States
611030 21-MAR-25 COUNTY OF STANISLAUS MAIN PO BOX 770 334,846.78 27-MAR-25 MODESTO, CA 95353-0770
CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 5
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-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
611030 PO BOX 770
MODESTO, CA 95353-0770
United States
611192 21-MAR-25 SPRYPOINT SERVICES, INC MAIN 45 QUEEN STREET, SUITE 400 102,467.68 28-MAR-25 CHARLOTTETOWN, PE C1A4A4
Canada
Attachment 7, Voided Checks
#15..
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611247 21-MAR-25 WOODARD & CURRAN, INC MAIN1 PO BOX 55008 19,376.25 27-MAR-25 BOSTON, MA 02205-5008
United States
-----------------
Payment Document Subtotal 635,540.24
-----------------
Bank Account Subtotal 635,540.24
CoM PRIMARY Report Date: 01-APR-2025 10:08
Void Payment Register Page: 6
Include Zero Amount Payments: Yes Period From: 01-MAR-25 To: 31-MAR-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
817828 19-FEB-25 AIRGAS NCN E-PAY 1065 E-PAY 1065 40.17 13-MAR-25 LONG BEACH, CA 90808
United States
817917 12-MAR-25 CLARK PEST CONTROL E-PAY 3178 E-PAY 3178 2,115.00 27-MAR-25 LODI, CA 95241-1480
United States
818021 26-MAR-25 PACIFIC GAS AND ELECTRIC E-PAY 3481 E-PAY 3481 293.74 27-MAR-25 SACRAMENTO, CA 95899
United States
-----------------
Payment Document Subtotal 2,448.91
-----------------
Bank Account Subtotal 2,448.91
-----------------
Report Count: 73 Report Total 637,989.15
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

May 13, 2025
Date: April 21, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jeremy Rogers, CPRE, Director of Parks, Recreation and Neighborhoods SUBJECT: Amending Modesto Culture Commission Bylaws
CONTACT: Diane Sheatsley, Administrative Analyst II, [email protected], 209-577-5418
DESCRIPTION:

Consider amending the Culture Commission bylaws. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Plan Initiatives: build and promote a recognizable and desirable identity for the City of Modesto.

BACKGROUND:

The Parks, Recreation and Neighborhoods Department is staff to the Modesto Culture Commission which acts in an advisory capacity on matters pertaining to art, literature, music, and other cultural activities. The Culture Commission’s bylaws were last amended in 2016.

Due to the passage of time, several administrative updates are being proposed. The bylaws and any future amendments are subject to final approval of the City Council and are not intended to go beyond any of the powers and duties given to the Commission by the City Council.

DISCUSSION:

The proposed amendments to the Culture Commission bylaws are designed to provide clarification where needed, to enhance its Mission and Objectives, and clarify appointments, and attendance at meetings. The proposed amendments were vetted by the Culture Commission, staff, and the City Attorney’s Office. On March 5, 2025, the Culture Commission voted unanimously to approve the proposed amended bylaws and forward them to the appropriate Council Committee and City Council for consideration. A tracked-change copy and clean copy of the proposed bylaws is attached.
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City Council, May 13, 2025
Amending Culture Commission Bylaws

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