Modesto City Council
June 10, 2025

A copy of the proposed Investment Policy is attached (Attachment 2), with revisions indicated/underlined. An additional copy is attached (Attachment 3), with the same revisions accepted and integrated in the body of the text (a “clean” copy of the updated Policy).

Changes to the Policy are subject to approval by the City Council at a legally noticed public meeting.

FISCAL IMPACT:

There is no direct fiscal impact associated with this action.

COMMITTEE RECOMENTATION:

The Finance Committee approved the Investment Policy updates at their May 19, 2025 meeting, and the Committee recommended forwarding the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the updates to the City’s Investment Policy.

Approved by:

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

1. Resolution

2. Investment Policy (FY25 With Edits)

3. Investment Policy (FY25 Clean Copy)
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06/10/2025/Finance/DChristensen/Item X 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX
RESOLUTION APPROVING THE UPDATES TO THE CITY’S INVESTMENT POLICY
WHEREAS, pursuant to the City of Modesto Investment Policy, last adopted on May 20, 2024 the Investment Policy shall be reviewed at least annually to ensure its consistency with the overall objectives of preservation of principal, liquidity and yield, and its relevance to current law and financial and economic trends, and WHEREAS, staff has identified the need to update the City’s Investment Policy in order to continue to effectively invest funds in accordance with the principles of sound treasury management and applicable laws.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto, that it hereby approves the updates to the City’s Investment Policy.

BE IT FURTHER RESOLVED that City staff is hereby authorized and directed to proceed with any and all actions deemed necessary or advisable, following the adopted policy guidelines pursuant to this Resolution, in connection with the future investments of funds, for future consideration by this City Council. #12..
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06/10/2025/Finance/DChristensen/Item X 2 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 10th day of June, 2025 by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

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

BY:

JOSE M. SANCHEZ, City Attorney
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1 CITY OF MODESTO

CITY COUNCIL POLICY
LATEST REVISION DATE: 05/20/2024
POLICY NUMBER: 1.019
CITY DEPARTMENT: Finance
SUBJECT: Investment Policy
PURPOSE:

The purpose of this document is to identify various policies and procedures that enhance opportunities for a prudent and systematic investment policy and to organize and formalize investment-related activities.

SCOPE:

The Investment Policy applies to all funds and investment activities of the City except the investment of bond proceeds, which are governed by the appropriate bond documents, and any pension or other post-employment benefit funds held in a trust.

BACKGROUND:

Under Section 2-3.401 of the Municipal Code, it is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management. As a charter city, Modesto operates its pooled idle cash investment under the “prudent investor” rule which states that:
“When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with the care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.”
The City is also governed by Sections 53600 et seq. of the California Government Code. This affords the City a broad spectrum of investment opportunities, so long as the investment is deemed prudent and allowable under current legislation of the State of California and the charter of the City of Modesto.

On an annual basis, the Finance Director/Treasurer will render to the City Council the statement of investment policy. The report will be considered, with any changes, by the City Council at a public meeting.
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2 ETHICS AND CONFLICTS OF INTEREST
Officers and employees involved in the investment process will refrain from personal business activities that could conflict with proper execution of the investment program, or which could impair their ability to make impartial decisions.

INVESTMENT REPORT
The Finance Director/Treasurer shall provide the City Council with a monthly report of investment transactions. The report shall contain the following:

1. The type of investment, issuer, purchase date, date of maturity, credit rating, overall portfolio yield based on cost, total par and dollar amount invested on all securities, investments and monies.

2. The weighted average maturity of the portfolio.

3. A description of any funds, investments or programs that are under management of contracted parties, including lending programs. Funds and investments held by contracted parties shall be reported at market value and the source of valuation shall be reported.

4. The market value as of the date of the report, and the source of the valuation.

5. A statement of compliance with the investment policy or manner in which the portfolio is not in compliance.

6. A statement denoting the City’s ability to meet its expenditure requirements for the next six months or provide an explanation as to why sufficient money shall, or may, not be available.

INVESTMENT CRITERIA
Public funds are invested in the following manner in order of priority:

1. Safety of Principal
The duty of the Finance Director/Treasurer is to protect, preserve and maintain cash and investments on behalf of the citizens of the community. To guard against loss of principal, only prudent and safe investments will be considered.

2. Liquidity
The receipt of revenues and maturities of investments should be scheduled so that adequate cash will be available to meet disbursements. An adequate portion of the portfolio should be maintained in liquid short-term instruments which can be readily converted to cash if necessary.

3. Return on Investment
The investment portfolio of the City shall be designed with the objective of attaining a market rate of return on its investments consistent with the constraints imposed by its safety objective and cash flow considerations. Return becomes a consideration only after the basic requirements of safety and liquidity have been met.
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3 SAFEKEEPING AND CUSTODY
All security transactions entered into by the City shall be conducted on a delivery-versus payment basis. Securities will be held by third party custodian designated by the Finance Director/Treasurer and evidenced by safekeeping receipts.

The only exception to the foregoing are Local Agency Investment Pools, Certificates of Deposit, and money market funds since the purchased securities are not deliverable. In all cases, purchased securities shall be held in the City’s name.

AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The Finance Director/Treasurer will maintain a list of financial dealers and institutions qualified and authorized to transact business with the City.

The purchase by the City of any investment other than those purchased directly from the issuer, will be purchased either from an institution licensed by the State as a broker-dealer, as defined in Section 25004 of the Corporations Code, which is a member of the Financial Industry Regulatory Authority (FINRA), or a member of a federally regulated securities exchange, a national or state chartered bank, a federal or state association (as defined by Section 5102 of the Financial Code), or a brokerage firm designated as a Primary Government Dealer by the Federal Reserve Bank.

The Finance Director/Treasurer will investigate all institutions that wish to do business with the City, to determine if they are adequately capitalized, make markets in securities appropriate for the City’s needs, and agree to abide by the conditions set forth in the City’s Investment Policy and any other guidelines that may be provided. This will be done annually by having the financial institutions:

1. Provide written notification that they have read, and will abide by, the City’s Investment Policy.

2. Submit their most recent audited Financial Statement within 120 days of the institution’s fiscal year end.

If the City has an investment advisor, the investment advisor may use its own list of authorized broker/dealers to conduct transactions on behalf of the City.

Purchase and sale of securities will be made on the basis of competitive bids and offers with a minimum of three quotes being obtained.

PERFORMANCE STANDARDS
The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. The City will measure the portfolio’s performance against a market benchmark that is commensurate with the City’s investment risk constraints and the cash flow characteristics of the portfolio.

AUTHORIZED INVESTMENTS
Credit criteria and maximum percentages listed in this section refer to the credit of the issuing organization at the time the security is purchased. The City may from time to time be invested in a #12..
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4 security whose rating is downgraded subsequent to the date of purchase. In the event a rating drops below the minimum allowed rating category for that given investment type, the investment advisor shall notify the Finance Director and/or Designee and recommend a plan of action. The City will limit investments in any one non-government issuer, except investment pools, to no more than 5% regardless of security type. A security purchased in accordance with this section shall not have a forward settlement date exceeding 45 days from the time of investment. Commencing with Section 53600 of Article 1, Chapter 4 of the Government Code of the State of California, surplus money may be invested in the following:

INVESTMENT INSTRUMENT SUMMARY
Security Type
Maximum
Maturity
Min Credit
Quality
Authorized
Investment
Limit
Per Issuer
Limit
A. City Issued Bonds 5 Years None None None
B. US Treasury Notes/ Bills 5 Years None None None
C. State of California Securities 5 Years “A” None None D. California Municipal Securities 5 Years “A” None None E. Other 49 State Municipal Securities 5 Years “A” None None F. Federal Agencies 5 Years None None None
G. Banker’s Acceptance (BA) 180 days “A-1” 40% 5%
H. Commercial Paper 270 days “A-1”/ “A” 40% 5%
I. Certificates of Deposit 1 Year FDIC Insured or
Collateralized 20% 5%
J. Negotiable Certificates of Deposit 5 Years “A” 30% 5% K. Repurchase Agreements 90 Days None None 20%
L. Reverse Repurchase Agreements 92 Days None 20% 5%
M. Medium Term Notes (MTN) 5 Years “A” 30% 5%
N. Money Market Fund None “AAAm” 20% 10%
O. LAIF None None None None
P. Mortgage and Asset-Backed
Securities 5 Year “AA” 20% 5%
Q. CAMP None None None None
R. Supranationals 5 Years “AA” 30% 5%
A. City of Modesto bonds. Bonds issued by the City.

B. U.S. Treasury securities. United States Treasury notes, bonds, bills or certificates of indebtedness or those for which the faith and credit of the United States are pledged for the principal and interest.

C. State of California securities. Registered State of California warrants, treasury notes or bonds, provided that the securities are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

D. California municipal securities. Bonds, notes, warrants or other evidence of indebtedness of any local agency within California provided that the securities are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

E. Other 49 State municipal securities. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a #12..
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5 revenue-producing property owned, controlled, or operated by a state, or by a department, board, agency, or authority of any of these states that are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

F. Federal Agency securities. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States governmentsponsored enterprises.

G. Bankers’ Acceptances. Bankers' Acceptances issued by domestic or foreign banks, which are eligible for purchase by the Federal Reserve System, the short-term paper of which is rated in the highest category by a nationally recognized statistical rating agency.

Purchases of Bankers’ Acceptances may not exceed 180 days maturity or 40 percent of the City's surplus money.

H. Commercial Paper. Commercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical rating organization. The entity that, issues the commercial paper shall meet all of the following conditions in either paragraph (1) or paragraph (2):
(1) The entity meets the following criteria: (a) is organized and operating within the United States as a general corporation. (b) Has total assets in excess of $500 million. (c) Has debt other than commercial paper, if any, that is rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical-rating organization (NRSRO). (2) The entity meets the following criteria: (a) is organized within the United States as a special purpose corporation, trust, or limited liability company. (b) Has program wide credit enhancements including, but not limited to, over collateralization, letters of credit, or surety bond, (c) Has commercial paper that is rated “A-1” or its equivalent or higher by an NRSRO.

Effective until January 1, 2026, investments in commercial paper are limited to a maximum of 40 percent of the City’s portfolio. After January 1, 2026, investments in commercial paper are limited to a maximum of 25 percent of the portfolio. The maximum investment maturity is restricted to 270 days.

I. Certificates of Deposit. FDIC insured or fully collateralized time certificates of deposit in financial institutions located in California. Eligible investments are restricted to those issuing institutions that have been in business at least five years. The maximum term for deposits shall be one year. Investments in certificates of deposit are further limited to 20 percent of surplus funds. All time deposits must be collateralized in accordance with California Government Code section 53561. The City, at its discretion, may waive the collateralization requirements for any portion of the deposit that is covered by federal insurance.

J. Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationallyor state-chartered bank, a savings association or a federal association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank; provided that the senior debt obligations of the issuing institution are rated in a rating category of “A” or its #12..
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6 equivalent or better by a NRSRO. Investments in negotiable certificates of deposit are limited to 30 percent of the portfolio.

K. Repurchase Agreements. Repurchase Agreements used solely as short-term investments not to exceed 90 days.

The following collateral restrictions will be observed: Only U.S. Treasury securities or Federal Agency securities as described in 1 and 2 will be acceptable collateral. All securities underlying Repurchase Agreements must be delivered to the City's custodian bank versus payment or be handled under a tri-party repurchase agreement. The total of all collateral for each Repurchase Agreement must equal or exceed, on the basis of market value plus accrued interest, 102 percent of the total dollar value of the money invested by the City for the term of the investment. For any Repurchase Agreement with a term of more than one day, the value of the underlying securities must be reviewed on a regular basis.

Market value must be calculated each time there is a substitution of collateral.

The City or its trustee shall have a perfected first security interest under the Uniform Commercial Code in all securities subject to Repurchase Agreement.

The City may enter into Repurchase Agreements with (1) primary dealers in U.S. Government securities who are eligible to transact business with, and who report to, the Federal Reserve Bank of New York, and (2) California and non-California banking institutions having assets in excess of $1 billion and in the highest short-term rating category as provided by Moody's Investors Service, Inc. or Standard & Poor'sS&P Global’s Corporation.

The City will have specific written agreements with each firm with which it enters into Repurchase Agreements.

L. Reverse Repurchase Agreements. The City may invest in reverse repurchase agreements only with "primary dealers" with which the City has entered into a master repurchase agreement contract. The City may invest in reverse repurchase agreements with the following conditions:

The City may only use reverse repurchase agreements to (1) cover a temporary cash shortage, or (2) augment earnings. Reverse repurchase agreements may not be used to leverage the portfolio.

In addition, if a reverse repurchase agreement is authorized, it may be utilized only if the security to be sold on reverse repurchase agreement has been owned and fully paid for by the City for a minimum of 30 days prior to the sale; the total of all reverse repurchase agreements on investments owned by the City does not exceed 20 percent of the portfolio; and the agreement does not exceed a term of 92 days, unless the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of the security using a reverse repurchase agreement and the final maturity date of the same security. The proceeds of the reverse repurchase agreement may not be invested in securities whose maturity exceeds the term of the Reverse Repurchase Agreement.

M. Medium-term corporate notes. Medium-term corporate notes defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository #12..
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7 institutions licensed by the U.S. or any state and operating within the U.S. Medium-term notes shall be rated in a rating category “A” or its equivalent or better by a nationally recognized rating service. Purchase of medium-term corporate notes may not exceed 30 percent of the City's investment portfolio.

N. Money market funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (money market funds). Money market funds may not exceed 20 percent of the City’s investment portfolio and shall have attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs.

O. State of California Local Agency Investment Fund (LAIF). The maximum amount invested in LAIF must not exceed the amount permitted by the State Treasurer.

P. Mortgage and asset-backed securities. Any mortgage pass-through security, collateralized mortgage obligation, mortgage- backed or other pay-through bond, equipment lease-back certificate, consumer receivable pass- through certificate, or consumer receivable-backed bond. For securities eligible for investment not issued or guaranteed by federal agencies and government sponsored enterprises, the following limitations apply:

A. The security must be rated, by a nationally recognized rating service, in one of the two highest rating categories (i.e. rating category of “AA” or its equivalent or higher) and have a maximum remaining maturity of five years or less.

B. Purchase of securities authorized by this paragraph shall not exceed 20 percent of the Group's surplus funds that may be invested pursuant to this section.

Q. California Asset Management Program (CAMP).

R. Supranationals. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of “AA”, its equivalent, or better by at least one NRSRO. Purchases of supranational securities should not exceed 30 percent of the City’s investment portfolio.

INVESTMENT POOLS/MUTUAL FUNDS
A thorough investigation of pools and funds is required prior to investing, and on a continual basis.

MAXIMUM MATURITY
Investment maturities shall be based on a review of cash flow forecasts. Maturities will be scheduled so as to permit the City to meet all projected obligations.

Maximum maturity of an authorized investment is limited to five years. For purposes of compliance with this Policy, an investment’s term or remaining maturity shall be measured from the settlement date to final maturity.
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8 Proceeds of sales or funds set aside for the repayment of any notes (e.g., Tax and Revenue Anticipation Notes) shall not be invested for a term that exceeds the term of the notes.

INELIGIBLE INVESTMENTS
Any security type or structure not specifically approved by this policy is hereby specifically prohibited. Security types which are thereby prohibited include, but are not limited to:

Investment in inverse floaters, range notes, or interest only strips that are derived from a pool of mortgages is prohibited.

RESTRICTIONS SET BY THE FINANCE DIRECTOR/TREASURER
A. Prior approval of the Finance Director/Treasurer is required for the following transactions, unless the City utilizes the services of an investment advisor registered with the Securities and Exchange Commission in a fiduciary relationship as outlined in this policy.

Sale of securities
Swaps and trades
Purchase of collateralized mortgage obligations (CMO)
Purchase of mortgage-backed obligations
Purchase of corporate notes
Purchase transaction in excess of $3 million
B. The following investments are not deemed appropriate for the City and will not be utilized:

Futures and options
Small Business Administration notes

COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase (and reverse repurchase) agreements. In order to anticipate market changes and provide a level of security for all funds, the collateralization level will be 102% of market value of principal and accrued interest for repurchase agreements. All time deposits must be collateralized in accordance with California Government Code section 53561.

INTERNAL CONTROLS
The Finance Director/Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud and misuse.

AUTHORIZED INVESTMENT PERSONNEL
Pursuant to the Government Code, the City Council delegates the authority to invest or to reinvest funds, or to sell or exchange securities so purchased, to the Finance Director/Treasurer for a oneyear period. The Finance Director/Treasurer is charged with the responsibility for carrying out the policies of the City Council and shall assume full responsibility for investment transactions until the delegation of authority is revoked or expires.
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9 Idle cash management and investment transactions are the responsibility of the Finance Department, which is under the control of the Finance Director/Treasurer. The Finance Director/Treasurer may designate an individual(s) [“Designee”] to be responsible for the daily management of the City’s portfolio of treasury investments. The Designee may also be directed to monitor and forecast the City’s cash flows, and prepare periodic investment reports that are submitted to the City Council. The Accounting Division of the Finance Department monitors all treasury transactions and prepares accounting records of all investment transactions as to type of investment, amount, yield, and maturity. No other person has authority to make investment transactions without the written authority of the Finance Director/Treasurer. Pursuant to Government Code chapter 53600, all persons investing monies are trustees and therefore fiduciaries subject to the prudent investor standard. Financial market security transactions will be executed by delivery versus payment and the securities will be held by a third party custodian.

Subject to required procurement procedures, the City may engage the support services of outside professionals in regard to its financial program, so long as it can be demonstrated or anticipated that these services produce a net financial advantage or necessary financial protection of the City’s resources.

POLICY REVIEW
The investment policy shall be adopted by resolution of the City Council when there are any changes to policy, to ensure its consistency with the overall objectives of preservation of principal, liquidity and yield, and its relevance to current law and financial and economic trends. Any amendments to the policy shall be forwarded to City Council for approval.

This policy and the internal controls related to the investment of City funds will be reviewed by the City’s independent external auditors as part of their annual audit of the City’s financial statements. #12..
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10 APPENDIX A - GLOSSARY
Bankers Acceptances (BAs)
Bankers Acceptance is a time bill of exchange drawn on and accepted by a commercial bank to1 finance the exchange of goods. When a bank “accepts” such a bill, the time draft becomes, in effect, a predated certified check payable to the bearer at some future specified date. Little risk is involved for the investor because the commercial bank assumes primary liability once the draft is accepted.

California Asset Management Program (CAMP)
CAMP is a Joint Powers Authority (“JPA”) designed to assist public agencies with their investment needs through the use of the Cash Reserve Portfolio (“Pool”), which is rated “AAAm” by Standard & Poor’sS&P Global, its highest rating category. The Pool seeks to attain a high level of current income consistent with the preservation of principal.

Certificates of Deposit (CDS)
A certificate of deposit is issued against funds deposited in a commercial bank for a definite period of time and earning a specified rate of return. They are issued in two forms, negotiable and nonnegotiable:

A negotiable certificate of deposit may be sold by one holder to another prior to maturity.

This is possible because the issuing bank agrees to pay the amount of the deposit, plus earned interest, to the Bearer of the certificate at maturity.

A non-negotiable certificate of deposit is collateralized and is not a money market instrument since it cannot be traded in the secondary market. It is issued on a fixed maturity basis and often pays a higher interest rate than is permissible on other savings or time deposit accounts.

Collateralized Mortgage Obligation (CMO)
A CMO is a pool of mortgages sold as a single investment with interest paid monthly, quarterly, or semi-annually. Mortgage securities pay a higher rate than U.S. Treasury securities due to risk of prepayment and default.

Commercial Paper (CP)
This is a short-term promissory note issued by a corporation to raise working capital. The interest rates tend to be higher than other investments of similar liquidity.

Derivatives
A financial instrument with a value derived from the value of one or more underlying assets or indexes of asset values. The term “derivative products” refers to instruments or features such as collateralized mortgage obligations (CMOs), interest-only (IOs) and principal-only (POs), forwards, futures, currency and interest rate swaps, options, floaters/inverse floaters, and caps/floors/collars.

Federal Agency Securities
Certain agencies created by Congress and sponsored by the federal government issue debt that is considered to be of prime quality and have a very high standing in the bond market. The major federal agencies are described as follows:
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11 Federal National Mortgage Association (FNMA, “Fannie Mae”) provides funds to the mortgage market primarily by purchasing loans from local lenders.

Federal Home Loan Mortgage Corporation (FHLMC, “Freddie Mac”) purchases conventional mortgages and sells mortgage-backed securities.

Student Loan Marketing Association (SLMA, “Sallie Mae”) facilitates that flow of private capital into various federally-guaranteed student loan programs maintained through banks, S&Ls, educational institutions and other participating lenders.

Federal Farm Credit System (FFCB) sells securities to provide mortgage loans and shortterm and intermediate-term credit to farmers, ranchers, and agricultural cooperatives.

Federal Home Loan Bank (FHLB) acts as a credit reserve system for the thrift industry to stabilize the flow of funds to member savings and loan and savings banks.

Futures
Exchange traded contracts specifying a future date of delivery or receipt of a specific product (physical commodity or financial instrument). Futures are used by business as a hedge against unfavorable price changes, and by speculators who hope to profit from such changes.

Local Agency Investment Fund (LAIF)
State of California LAIF is designed to provide a convenient and safe means of investing temporarily idle monies by the State Treasurer. LAJF provides high liquidity and generally pays higher yields than can be realized by individual local agencies (for similar maturities) due to economies of scale.

Medium-Term Notes
Issued by corporations (in the form of secured or unsecured debt) for the purpose of raising working capital and purchasing capital assets.

Options
A right to buy (call) or sell (put) a fixed amount of a given stock at a specified price within a limited period of time. The purchaser hopes that the stock’s price will go up (if he bought a call) or down (if he bought a put) by an amount sufficient to provide a profit when he sells the option. If the price is static or moves in the opposite direction, the price paid for the option is lost entirely.

Repurchase Agreement
As authorized in Government Code Section 5360i (1), these investment vehicles are (generally short-term) agreements between the local agency and seller for the purchase of Government securities to be resold at a specific date and for a specific amount.

Reverse Repurchase Agreement
This transaction is the opposite of a repurchase agreement. The dealer buys securities with a contractual agreement to sell them back at a prearranged date. The local agency pays the dealer interest for the use of the funds. The money “borrowed” on a “reverse repo” can be reinvested in higher yielding instruments.
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12 Supranational entities
Entities formed by two or more central governments with the purpose of promoting economic development for the member countries. Supranational institutions finance their activities by issuing debt, such as supranational bonds. Examples of supranational institutions include the European Investment Bank and the World Bank. Similarly to the government bonds, the bonds issued by these institutions are considered direct obligations of the issuing nations and have a high credit rating.

U.S. Treasury Securities
The highest quality, most liquid debt investments available in the fixed income market-place, unconditionally backed by the “full faith and credit” of the U.S. Government. Treasury bills are short-term instruments (maturity of three months to one year); Treasury notes and bonds are currently issued with maturities of two to ten years.
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1 CITY OF MODESTO

CITY COUNCIL POLICY
LATEST REVISION DATE: 05/20/2024
POLICY NUMBER: 1.019
CITY DEPARTMENT: Finance
SUBJECT: Investment Policy
PURPOSE:

The purpose of this document is to identify various policies and procedures that enhance opportunities for a prudent and systematic investment policy and to organize and formalize investment-related activities.

SCOPE:

The Investment Policy applies to all funds and investment activities of the City except the investment of bond proceeds, which are governed by the appropriate bond documents, and any pension or other post-employment benefit funds held in a trust.

BACKGROUND:

Under Section 2-3.401 of the Municipal Code, it is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management. As a charter city, Modesto operates its pooled idle cash investment under the “prudent investor” rule which states that:
“When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with the care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.”
The City is also governed by Sections 53600 et seq. of the California Government Code. This affords the City a broad spectrum of investment opportunities, so long as the investment is deemed prudent and allowable under current legislation of the State of California and the charter of the City of Modesto.

On an annual basis, the Finance Director/Treasurer will render to the City Council the statement of investment policy. The report will be considered, with any changes, by the City Council at a public meeting.
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2 ETHICS AND CONFLICTS OF INTEREST
Officers and employees involved in the investment process will refrain from personal business activities that could conflict with proper execution of the investment program, or which could impair their ability to make impartial decisions.

INVESTMENT REPORT
The Finance Director/Treasurer shall provide the City Council with a monthly report of investment transactions. The report shall contain the following:

1. The type of investment, issuer, purchase date, date of maturity, credit rating, overall portfolio yield based on cost, total par and dollar amount invested on all securities, investments and monies.

2. The weighted average maturity of the portfolio.

3. A description of any funds, investments or programs that are under management of contracted parties, including lending programs. Funds and investments held by contracted parties shall be reported at market value and the source of valuation shall be reported.

4. The market value as of the date of the report, and the source of the valuation.

5. A statement of compliance with the investment policy or manner in which the portfolio is not in compliance.

6. A statement denoting the City’s ability to meet its expenditure requirements for the next six months or provide an explanation as to why sufficient money shall, or may, not be available.

INVESTMENT CRITERIA
Public funds are invested in the following manner in order of priority:

1. Safety of Principal
The duty of the Finance Director/Treasurer is to protect, preserve and maintain cash and investments on behalf of the citizens of the community. To guard against loss of principal, only prudent and safe investments will be considered.

2. Liquidity
The receipt of revenues and maturities of investments should be scheduled so that adequate cash will be available to meet disbursements. An adequate portion of the portfolio should be maintained in liquid short-term instruments which can be readily converted to cash if necessary.

3. Return on Investment
The investment portfolio of the City shall be designed with the objective of attaining a market rate of return on its investments consistent with the constraints imposed by its safety objective and cash flow considerations. Return becomes a consideration only after the basic requirements of safety and liquidity have been met.
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3 SAFEKEEPING AND CUSTODY
All security transactions entered into by the City shall be conducted on a delivery-versus payment basis. Securities will be held by third party custodian designated by the Finance Director/Treasurer and evidenced by safekeeping receipts.

The only exception to the foregoing are Local Agency Investment Pools, Certificates of Deposit, and money market funds since the purchased securities are not deliverable. In all cases, purchased securities shall be held in the City’s name.

AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The Finance Director/Treasurer will maintain a list of financial dealers and institutions qualified and authorized to transact business with the City.

The purchase by the City of any investment other than those purchased directly from the issuer, will be purchased either from an institution licensed by the State as a broker-dealer, as defined in Section 25004 of the Corporations Code, which is a member of the Financial Industry Regulatory Authority (FINRA), or a member of a federally regulated securities exchange, a national or state chartered bank, a federal or state association (as defined by Section 5102 of the Financial Code), or a brokerage firm designated as a Primary Government Dealer by the Federal Reserve Bank.

The Finance Director/Treasurer will investigate all institutions that wish to do business with the City, to determine if they are adequately capitalized, make markets in securities appropriate for the City’s needs, and agree to abide by the conditions set forth in the City’s Investment Policy and any other guidelines that may be provided. This will be done annually by having the financial institutions:

1. Provide written notification that they have read, and will abide by, the City’s Investment Policy.

2. Submit their most recent audited Financial Statement within 120 days of the institution’s fiscal year end.

If the City has an investment advisor, the investment advisor may use its own list of authorized broker/dealers to conduct transactions on behalf of the City.

Purchase and sale of securities will be made on the basis of competitive bids and offers with a minimum of three quotes being obtained.

PERFORMANCE STANDARDS
The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. The City will measure the portfolio’s performance against a market benchmark that is commensurate with the City’s investment risk constraints and the cash flow characteristics of the portfolio.

AUTHORIZED INVESTMENTS
Credit criteria and maximum percentages listed in this section refer to the credit of the issuing organization at the time the security is purchased. The City may from time to time be invested in a #12..
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4 security whose rating is downgraded subsequent to the date of purchase. In the event a rating drops below the minimum allowed rating category for that given investment type, the investment advisor shall notify the Finance Director and/or Designee and recommend a plan of action. The City will limit investments in any one non-government issuer, except investment pools, to no more than 5% regardless of security type. A security purchased in accordance with this section shall not have a forward settlement date exceeding 45 days from the time of investment. Commencing with Section 53600 of Article 1, Chapter 4 of the Government Code of the State of California, surplus money may be invested in the following:

INVESTMENT INSTRUMENT SUMMARY
Security Type
Maximum
Maturity
Min Credit
Quality
Authorized
Investment
Limit
Per Issuer
Limit
A. City Issued Bonds 5 Years None None None
B. US Treasury Notes/ Bills 5 Years None None None
C. State of California Securities 5 Years “A” None None D. California Municipal Securities 5 Years “A” None None E. Other 49 State Municipal Securities 5 Years “A” None None F. Federal Agencies 5 Years None None None
G. Banker’s Acceptance (BA) 180 days “A-1” 40% 5%
H. Commercial Paper 270 days “A-1”/ “A” 40% 5%
I. Certificates of Deposit 1 Year FDIC Insured or
Collateralized 20% 5%
J. Negotiable Certificates of Deposit 5 Years “A” 30% 5% K. Repurchase Agreements 90 Days None None 20%
L. Reverse Repurchase Agreements 92 Days None 20% 5%
M. Medium Term Notes (MTN) 5 Years “A” 30% 5%
N. Money Market Fund None “AAAm” 20% 10%
O. LAIF None None None None
P. Mortgage and Asset-Backed
Securities 5 Year “AA” 20% 5%
Q. CAMP None None None None
R. Supranationals 5 Years “AA” 30% 5%
A. City of Modesto bonds. Bonds issued by the City.

B. U.S. Treasury securities. United States Treasury notes, bonds, bills or certificates of indebtedness or those for which the faith and credit of the United States are pledged for the principal and interest.

C. State of California securities. Registered State of California warrants, treasury notes or bonds, provided that the securities are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

D. California municipal securities. Bonds, notes, warrants or other evidence of indebtedness of any local agency within California provided that the securities are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

E. Other 49 State municipal securities. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a #12..
- 368 -
5 revenue-producing property owned, controlled, or operated by a state, or by a department, board, agency, or authority of any of these states that are rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical rating agency.

F. Federal Agency securities. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States governmentsponsored enterprises.

G. Bankers’ Acceptances. Bankers' Acceptances issued by domestic or foreign banks, which are eligible for purchase by the Federal Reserve System, the short-term paper of which is rated in the highest category by a nationally recognized statistical rating agency.

Purchases of Bankers’ Acceptances may not exceed 180 days maturity or 40 percent of the City's surplus money.

H. Commercial Paper. Commercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical rating organization. The entity that, issues the commercial paper shall meet all of the following conditions in either paragraph (1) or paragraph (2):
(1) The entity meets the following criteria: (a) is organized and operating within the United States as a general corporation. (b) Has total assets in excess of $500 million. (c) Has debt other than commercial paper, if any, that is rated in a rating category of “A” or its equivalent or higher by a nationally recognized statistical-rating organization (NRSRO). (2) The entity meets the following criteria: (a) is organized within the United States as a special purpose corporation, trust, or limited liability company. (b) Has program wide credit enhancements including, but not limited to, over collateralization, letters of credit, or surety bond, (c) Has commercial paper that is rated “A-1” or its equivalent or higher by an NRSRO.

Effective until January 1, 2026, investments in commercial paper are limited to a maximum of 40 percent of the City’s portfolio. After January 1, 2026, investments in commercial paper are limited to a maximum of 25 percent of the portfolio. The maximum investment maturity is restricted to 270 days.

I. Certificates of Deposit. FDIC insured or fully collateralized time certificates of deposit in financial institutions located in California. Eligible investments are restricted to those issuing institutions that have been in business at least five years. The maximum term for deposits shall be one year. Investments in certificates of deposit are further limited to 20 percent of surplus funds. All time deposits must be collateralized in accordance with California Government Code section 53561. The City, at its discretion, may waive the collateralization requirements for any portion of the deposit that is covered by federal insurance.

J. Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationallyor state-chartered bank, a savings association or a federal association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank; provided that the senior debt obligations of the issuing institution are rated in a rating category of “A” or its #12..
- 369 -
6 equivalent or better by a NRSRO. Investments in negotiable certificates of deposit are limited to 30 percent of the portfolio.

K. Repurchase Agreements. Repurchase Agreements used solely as short-term investments not to exceed 90 days.

The following collateral restrictions will be observed: Only U.S. Treasury securities or Federal Agency securities as described in 1 and 2 will be acceptable collateral. All securities underlying Repurchase Agreements must be delivered to the City's custodian bank versus payment or be handled under a tri-party repurchase agreement. The total of all collateral for each Repurchase Agreement must equal or exceed, on the basis of market value plus accrued interest, 102 percent of the total dollar value of the money invested by the City for the term of the investment. For any Repurchase Agreement with a term of more than one day, the value of the underlying securities must be reviewed on a regular basis.

Market value must be calculated each time there is a substitution of collateral.

The City or its trustee shall have a perfected first security interest under the Uniform Commercial Code in all securities subject to Repurchase Agreement.

The City may enter into Repurchase Agreements with (1) primary dealers in U.S. Government securities who are eligible to transact business with, and who report to, the Federal Reserve Bank of New York, and (2) California and non-California banking institutions having assets in excess of $1 billion and in the highest short-term rating category as provided by Moody's Investors Service, Inc. or S&P Global’s Corporation.

The City will have specific written agreements with each firm with which it enters into Repurchase Agreements.

L. Reverse Repurchase Agreements. The City may invest in reverse repurchase agreements only with "primary dealers" with which the City has entered into a master repurchase agreement contract. The City may invest in reverse repurchase agreements with the following conditions:

The City may only use reverse repurchase agreements to (1) cover a temporary cash shortage, or (2) augment earnings. Reverse repurchase agreements may not be used to leverage the portfolio.

In addition, if a reverse repurchase agreement is authorized, it may be utilized only if the security to be sold on reverse repurchase agreement has been owned and fully paid for by the City for a minimum of 30 days prior to the sale; the total of all reverse repurchase agreements on investments owned by the City does not exceed 20 percent of the portfolio; and the agreement does not exceed a term of 92 days, unless the agreement includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of the security using a reverse repurchase agreement and the final maturity date of the same security. The proceeds of the reverse repurchase agreement may not be invested in securities whose maturity exceeds the term of the Reverse Repurchase Agreement.

M. Medium-term corporate notes. Medium-term corporate notes defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository #12..
- 370 -
7 institutions licensed by the U.S. or any state and operating within the U.S. Medium-term notes shall be rated in a rating category “A” or its equivalent or better by a nationally recognized rating service. Purchase of medium-term corporate notes may not exceed 30 percent of the City's investment portfolio.

N. Money market funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (money market funds). Money market funds may not exceed 20 percent of the City’s investment portfolio and shall have attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs.

O. State of California Local Agency Investment Fund (LAIF). The maximum amount invested in LAIF must not exceed the amount permitted by the State Treasurer.

P. Mortgage and asset-backed securities. Any mortgage pass-through security, collateralized mortgage obligation, mortgage- backed or other pay-through bond, equipment lease-back certificate, consumer receivable pass- through certificate, or consumer receivable-backed bond. For securities eligible for investment not issued or guaranteed by federal agencies and government sponsored enterprises, the following limitations apply:

A. The security must be rated, by a nationally recognized rating service, in one of the two highest rating categories (i.e. rating category of “AA” or its equivalent or higher) and have a maximum remaining maturity of five years or less.

B. Purchase of securities authorized by this paragraph shall not exceed 20 percent of the Group's surplus funds that may be invested pursuant to this section.

Q. California Asset Management Program (CAMP).

R. Supranationals. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of “AA”, its equivalent, or better by at least one NRSRO. Purchases of supranational securities should not exceed 30 percent of the City’s investment portfolio.

INVESTMENT POOLS/MUTUAL FUNDS
A thorough investigation of pools and funds is required prior to investing, and on a continual basis.

MAXIMUM MATURITY
Investment maturities shall be based on a review of cash flow forecasts. Maturities will be scheduled so as to permit the City to meet all projected obligations.

Maximum maturity of an authorized investment is limited to five years. For purposes of compliance with this Policy, an investment’s term or remaining maturity shall be measured from the settlement date to final maturity.
#12..
- 371 -
8 Proceeds of sales or funds set aside for the repayment of any notes (e.g., Tax and Revenue Anticipation Notes) shall not be invested for a term that exceeds the term of the notes.

INELIGIBLE INVESTMENTS
Any security type or structure not specifically approved by this policy is hereby specifically prohibited. Security types which are thereby prohibited include, but are not limited to:

Investment in inverse floaters, range notes, or interest only strips that are derived from a pool of mortgages is prohibited.

RESTRICTIONS SET BY THE FINANCE DIRECTOR/TREASURER
A. Prior approval of the Finance Director/Treasurer is required for the following transactions, unless the City utilizes the services of an investment advisor registered with the Securities and Exchange Commission in a fiduciary relationship as outlined in this policy.

Sale of securities
Swaps and trades
Purchase of collateralized mortgage obligations (CMO)
Purchase of mortgage-backed obligations
Purchase of corporate notes
Purchase transaction in excess of $3 million
B. The following investments are not deemed appropriate for the City and will not be utilized:

Futures and options
Small Business Administration notes

COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase (and reverse repurchase) agreements. In order to anticipate market changes and provide a level of security for all funds, the collateralization level will be 102% of market value of principal and accrued interest for repurchase agreements. All time deposits must be collateralized in accordance with California Government Code section 53561.

INTERNAL CONTROLS
The Finance Director/Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud and misuse.

AUTHORIZED INVESTMENT PERSONNEL
Pursuant to the Government Code, the City Council delegates the authority to invest or to reinvest funds, or to sell or exchange securities so purchased, to the Finance Director/Treasurer for a oneyear period. The Finance Director/Treasurer is charged with the responsibility for carrying out the policies of the City Council and shall assume full responsibility for investment transactions until the delegation of authority is revoked or expires.
#12..
- 372 -
9 Idle cash management and investment transactions are the responsibility of the Finance Department, which is under the control of the Finance Director/Treasurer. The Finance Director/Treasurer may designate an individual(s) [“Designee”] to be responsible for the daily management of the City’s portfolio of treasury investments. The Designee may also be directed to monitor and forecast the City’s cash flows, and prepare periodic investment reports that are submitted to the City Council. The Accounting Division of the Finance Department monitors all treasury transactions and prepares accounting records of all investment transactions as to type of investment, amount, yield, and maturity. No other person has authority to make investment transactions without the written authority of the Finance Director/Treasurer. Pursuant to Government Code chapter 53600, all persons investing monies are trustees and therefore fiduciaries subject to the prudent investor standard. Financial market security transactions will be executed by delivery versus payment and the securities will be held by a third party custodian.

Subject to required procurement procedures, the City may engage the support services of outside professionals in regard to its financial program, so long as it can be demonstrated or anticipated that these services produce a net financial advantage or necessary financial protection of the City’s resources.

POLICY REVIEW
The investment policy shall be adopted by resolution of the City Council when there are any changes to policy, to ensure its consistency with the overall objectives of preservation of principal, liquidity and yield, and its relevance to current law and financial and economic trends. Any amendments to the policy shall be forwarded to City Council for approval.

This policy and the internal controls related to the investment of City funds will be reviewed by the City’s independent external auditors as part of their annual audit of the City’s financial statements. #12..
- 373 -
10 APPENDIX A - GLOSSARY
Bankers Acceptances (BAs)
Bankers Acceptance is a time bill of exchange drawn on and accepted by a commercial bank to1 finance the exchange of goods. When a bank “accepts” such a bill, the time draft becomes, in effect, a predated certified check payable to the bearer at some future specified date. Little risk is involved for the investor because the commercial bank assumes primary liability once the draft is accepted.

California Asset Management Program (CAMP)
CAMP is a Joint Powers Authority (“JPA”) designed to assist public agencies with their investment needs through the use of the Cash Reserve Portfolio (“Pool”), which is rated “AAAm” by S&P Global, its highest rating category. The Pool seeks to attain a high level of current income consistent with the preservation of principal.

Certificates of Deposit (CDS)
A certificate of deposit is issued against funds deposited in a commercial bank for a definite period of time and earning a specified rate of return. They are issued in two forms, negotiable and nonnegotiable:

A negotiable certificate of deposit may be sold by one holder to another prior to maturity.

This is possible because the issuing bank agrees to pay the amount of the deposit, plus earned interest, to the Bearer of the certificate at maturity.

A non-negotiable certificate of deposit is collateralized and is not a money market instrument since it cannot be traded in the secondary market. It is issued on a fixed maturity basis and often pays a higher interest rate than is permissible on other savings or time deposit accounts.

Collateralized Mortgage Obligation (CMO)
A CMO is a pool of mortgages sold as a single investment with interest paid monthly, quarterly, or semi-annually. Mortgage securities pay a higher rate than U.S. Treasury securities due to risk of prepayment and default.

Commercial Paper (CP)
This is a short-term promissory note issued by a corporation to raise working capital. The interest rates tend to be higher than other investments of similar liquidity.

Derivatives
A financial instrument with a value derived from the value of one or more underlying assets or indexes of asset values. The term “derivative products” refers to instruments or features such as collateralized mortgage obligations (CMOs), interest-only (IOs) and principal-only (POs), forwards, futures, currency and interest rate swaps, options, floaters/inverse floaters, and caps/floors/collars.

Federal Agency Securities
Certain agencies created by Congress and sponsored by the federal government issue debt that is considered to be of prime quality and have a very high standing in the bond market. The major federal agencies are described as follows:
#12..
- 374 -
11 Federal National Mortgage Association (FNMA, “Fannie Mae”) provides funds to the mortgage market primarily by purchasing loans from local lenders.

Federal Home Loan Mortgage Corporation (FHLMC, “Freddie Mac”) purchases conventional mortgages and sells mortgage-backed securities.

Student Loan Marketing Association (SLMA, “Sallie Mae”) facilitates that flow of private capital into various federally-guaranteed student loan programs maintained through banks, S&Ls, educational institutions and other participating lenders.

Federal Farm Credit System (FFCB) sells securities to provide mortgage loans and shortterm and intermediate-term credit to farmers, ranchers, and agricultural cooperatives.

Federal Home Loan Bank (FHLB) acts as a credit reserve system for the thrift industry to stabilize the flow of funds to member savings and loan and savings banks.

Futures
Exchange traded contracts specifying a future date of delivery or receipt of a specific product (physical commodity or financial instrument). Futures are used by business as a hedge against unfavorable price changes, and by speculators who hope to profit from such changes.

Local Agency Investment Fund (LAIF)
State of California LAIF is designed to provide a convenient and safe means of investing temporarily idle monies by the State Treasurer. LAJF provides high liquidity and generally pays higher yields than can be realized by individual local agencies (for similar maturities) due to economies of scale.

Medium-Term Notes
Issued by corporations (in the form of secured or unsecured debt) for the purpose of raising working capital and purchasing capital assets.

Options
A right to buy (call) or sell (put) a fixed amount of a given stock at a specified price within a limited period of time. The purchaser hopes that the stock’s price will go up (if he bought a call) or down (if he bought a put) by an amount sufficient to provide a profit when he sells the option. If the price is static or moves in the opposite direction, the price paid for the option is lost entirely.

Repurchase Agreement
As authorized in Government Code Section 5360i (1), these investment vehicles are (generally short-term) agreements between the local agency and seller for the purchase of Government securities to be resold at a specific date and for a specific amount.

Reverse Repurchase Agreement
This transaction is the opposite of a repurchase agreement. The dealer buys securities with a contractual agreement to sell them back at a prearranged date. The local agency pays the dealer interest for the use of the funds. The money “borrowed” on a “reverse repo” can be reinvested in higher yielding instruments.
#12..
- 375 -
12 Supranational entities
Entities formed by two or more central governments with the purpose of promoting economic development for the member countries. Supranational institutions finance their activities by issuing debt, such as supranational bonds. Examples of supranational institutions include the European Investment Bank and the World Bank. Similarly to the government bonds, the bonds issued by these institutions are considered direct obligations of the issuing nations and have a high credit rating.

U.S. Treasury Securities
The highest quality, most liquid debt investments available in the fixed income market-place, unconditionally backed by the “full faith and credit” of the U.S. Government. Treasury bills are short-term instruments (maturity of three months to one year); Treasury notes and bonds are currently issued with maturities of two to ten years.
#12..
- 376 -
I

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 10, 2025
Date: May 14, 2025
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: April 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 April 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The Finance Department manages 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. #13..
- 377 -
City Council, June 10, 2025
April 2025 Accounts Payable Register and Void Report

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 37,716.01
Refund Checks $ 109,771.85
Vendor ACHs $ 5,791,456.89
Vendor Checks $ 17,138,733.65
Vendor ePayables $ 534,340.39
Vendor Wires $ 6,267,715.66
Voided Checks ($ 56,466.33)
Total $ 29,823,268.12
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the April 2025 Accounts Payable Payment Register and Void Report.

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#13..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 1
PO
NUMBER
611696
611697
611698
611699
611700
611701
611702
611703
611704
611705
611706
611707
611708
Alves, Alfred James
Avalos, Janell
Binkley, Brian D
Carella, Jeffrey D
Christensen, DeAnna
Cortez, Leticia
Davies, Jessica
Dayton, Jeremy A (Jake)
Dayton, Jeremy A (Jake)
Duran, Melissa
Ernst, Jacob Alan
Gonzales, Daniel
Harmon, Jeffrey
ADV041625
ADV040725-2
RE1739070
EE1735080
RE1737068
RE1740068
ADV042725
EE1738070
ADV050425
EE1736066
ADV042725
ADV040625
PC1738068
PC1738068
EE1740066
03-APR-25
04-APR-25
02-APR-25
13-MAR-25
28-MAR-25
31-MAR-25
03-APR-25
25-FEB-25
03-APR-25
12-MAR-25
03-APR-25
03-APR-25
31-MAR-25
31-MAR-25
22-MAR-25

22.40 189.60

10.00 77.36
120.00
621.79
235.00
371.60
798.66
105.01
235.00
215.00
-9.79

9.79 1,400.09
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:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
212.00

10.00 77.36
120.00
621.79
235.00
371.60
798.66
105.01
235.00
215.00

0.00 1,400.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 2
PO
NUMBER
611709
611710
611711
611712
611713
611714
611715
611716
611717
611718
611926
611927
611928
611929
Kennedy, Kerri
Kimball, Robert R (Bob)
Maciel, Eduardo Roberto
Meredith, Bobby
Morrison, Kaci Lynn
Ochoa, Alejandro (Alex)
Quezada, Daniel Gilbert
Richard, Mark Steven
Rocha, Justin
Stoller, Shane David
Amaral, Tony A
Avina, Cristian
Baker, Susan M
Booker, Dameon
ADV040325
RE1735077
RE1739067
EE1738081
EE1735078
EE1735079
ADV040625
RE1723069
ADV040625
ADV041025
RE1616165
RE1738077
ADV042725
ADV04222025
EE1742073
03-APR-25
25-MAR-25
13-MAR-25
21-MAR-25
07-MAR-25
11-MAR-25
03-APR-25
27-MAR-25
04-APR-25
04-APR-25
19-APR-24
01-MAR-25
09-APR-25
08-APR-25
18-MAR-25
301.00
319.82
205.10
1,471.98
185.71

45.67 215.00
180.60
647.15
204.05

84.00 135.10
795.27
276.00
411.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
301.00
319.82
205.10
1,471.98
185.71

45.67 215.00
180.60
851.20

84.00 135.10
795.27
276.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 3
PO
NUMBER
611929
611930
611931
611932
611933
611934
611935
611936
611937
611938
611939
611940
611941
611942
611943
Booker, Dameon
Bottoms, Joseph Michael
Bush, Michael
Buzick, Michael Ryan
Canatsy, Justin C
Casiano, Gabriel K
Chesney, Cody D
Garcia, Christian
Gomes, John
Harmon, Jeffrey
Haro, Nicholas
Jacobs, Scott
Johnson, Michael Ryan
(Mike)
Lemos, Zachary David
(Zach)
McFadon, Cathy Joanne
RE1746189
EE1742102
ADV042725
ADV042825
ADV042125
ADV042725
RE1746126
RE1741097
ADV042325
EE1742067
ADV042225
ADV042225
RE1739066
ADV042725
09-APR-25
14-MAR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
01-APR-25
02-APR-25
09-APR-25
20-MAR-25
09-APR-25
08-APR-25
02-APR-25
09-APR-25

34.64 147.95
795.27
310.97
430.00
795.27

80.00 99.00
773.82

75.00 344.00
437.20
224.00
1,135.00
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:
411.78

34.64 147.95
795.27
310.97
430.00
795.27

80.00 99.00
773.82

75.00 344.00
437.20
224.00
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
#13..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 4
PO
NUMBER
611943
611944
611945
611946
611947
611948
611949
611950
611951
611952
611953
611954
611955
612327
McFadon, Cathy Joanne
(Cat)
Nguyen, Rosene
Ortiz Navarro, Jose
Merced
Pacheco, Kolton
Parker, Shannon D
Saldivar, Santiago
Toledo, Jorge L
Vargas, Carmen H
Villalpando, Edgar
Warder, Brandon
Warner-Wright, Kimberly
Nicole
Wilson, Darien A
Wroebel, Christopher E
Avila, Marc Richard
RE1745068
RE1746100
EE1741122
RE1742085
ADV042125
ADV042225
EE1741080
ADV042825
RE1745113
EE1730077
ADV042725
ADV040925
EE1748075
13-MAR-25
08-APR-25
14-MAR-25
01-MAR-25
09-APR-25
09-APR-25
21-FEB-25
09-APR-25
28-FEB-25
13-FEB-25
09-APR-25
09-APR-25
10-APR-25

61.88 100.06
459.70

37.80 430.00
344.00
639.90
310.97

80.00 21.12
795.27
344.00
1,475.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,135.00

61.88 100.06
459.70

37.80 430.00
344.00
639.90
310.97

80.00 21.12
795.27
344.00
1,475.20
N/A
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
#13..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 5
PO
NUMBER
612328
612329
612330
612331
612332
612333
612334
612335
612336
612337
612338
612339
612340
612341
Bean, Anthony L
Bettencourt, John A
Bottoms, Joseph Michael
Braley, Matthew
Catrina, Samuel
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Inacio, Frank Jr
Lawrence, Joshua M
(Josh)
Lewis, Mason
Ojeda, Omar
Orozco-Lopez, Pablo E
Sargent, Kelli A
Ureno, Brandon Riley
RE1748073
ADV042125
RE1748067
EE1746155
RE1748070
ADV042125
ADV041425
RE1748069
RE1748066
ADV050425
EE1749067
RE1746098
RE1748072
ADV050425
10-APR-25
15-APR-25
03-APR-25
21-MAR-25
30-MAR-25
18-APR-25
14-APR-25
08-APR-25
31-MAR-25
15-APR-25
11-MAR-25
25-MAR-25
02-FEB-25
15-APR-25

60.00 430.00
229.49
336.70
130.00
414.00
414.00
160.00
353.20

91.00 82.97

55.67 294.00
710.68
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:

TOTAL FOR CHECK:

60.00 430.00
229.49
336.70
130.00
414.00
414.00
160.00
353.20

91.00 82.97

55.67 294.00
710.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 6
PO
NUMBER
612341
612755
612756
612757
612758
612759
612760
612761
612762
612763
612764
612765
612766
Ureno, Brandon Riley
Arriola, Leonardo
Beverson, Justin R
Brar, Avnoor Singh
Casado, Jerry Steven
Chesney, Cody D
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Dalton, Andrew Ray
Greener, Cameron M
Halderman, Jared
Hines, Ryan J
ADV042525
ADV042525
ADV051225
EE1748074
RE1749069
EE1751068
ADV042825
ADV050425
ADV051125
ADV042525
ADV042525
ADV051225
ADV051225
ADV042525
ADV042525
25-APR-25
25-APR-25
22-APR-25
10-APR-25
16-APR-25
10-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
22-APR-25
22-APR-25
24-APR-25
24-APR-25
-414.00
414.00
717.80
316.00
300.00

75.00 414.00
414.00
414.00
414.00
-414.00
1,740.09
1,740.09
-414.00
414.00
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:

0.00 717.80
316.00
300.00

75.00 414.00
414.00
414.00

0.00 1,740.09
1,740.09

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 7
PO
NUMBER
612767
612768
612769
612770
612771
612772
612773
612774
612775
612776
612777
612778
612779
Inacio, Frank Jr
Jenkins, Heidi Diane
Mauldin, Ryan Andrew
McCarthy Jr, William
Munguia, Rogelio (Roger)
Neuson, Gerren A
Peluffo, Alan
Rivera, Alejandro (Alex)
Salazar, Alexander D
Sinclair, Brett R
Terpstra, Nicholas J
Valencia, Ruben A
Vera, Andre
ADV051925
ADV051125
ADV051125
RE1750069
RE1751066
ADV051825
ADV042525
ADV042525
ADV051925
ADV042525
ADV042525
ADV042525
ADV042525
RE1749068
RE1752067
ADV042525
22-APR-25
22-APR-25
22-APR-25
18-OCT-24
25-MAR-25
22-APR-25
24-APR-25
24-APR-25
22-APR-25
25-APR-25
25-APR-25
25-APR-25
25-APR-25
12-MAR-25
20-FEB-25
25-APR-25
551.78
1,529.85
1,150.87
345.00
140.00
1,960.50
414.00
-414.00
551.78
414.00
-414.00
-414.00
414.00
260.00

60.00 414.00
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:
551.78
1,529.85
1,150.87
345.00
140.00
1,960.50

0.00 551.78

0.00 0.00
260.00

60.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
13-MAY-25 Page: 8
PO
NUMBER
Total: 105 37,716.01
612779
612780
612781
Vera, Andre
Victorino, Cortney
Warren, Clint Eugene
ADV042525
ADV051925
RE1752066
25-APR-25
22-APR-25
10-APR-25
-414.00
551.78

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 551.78

60.00 N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 1
PO
NUMBER
611719
611720
611721
611722
611723
611724
611725
611726
611727
611728
611729
611730
611731

JEFFREY BRANDON

KAREN HUTTO, VP

WOMEN IN

PRIMERICA
AUTOZONE #4005

WILSHIRE LAW FIRM,

PLC AND SANDEEP
BATH

RIVERSIDE

COMMUNITY

COLLEGE DISTRICT

ANTONIO MIRANDA

CAMIMLLE IORNS

CYNTHIA ESPARZA

BETH GUNDLACH

CHRISTOPHER

VONGSARATH

HILARY MOAK

ELISHA HAWKINS

VICKI DIXON

BRANDON
MEDICARE-2024
2501021
1279291R-022025
GHC0048781
2025/1419

BRANDON
MEDICARE 2024
FA-8084
FA-8421
FA-7813
FA-8379
FA-7963
FA-8417
FA-8216
03-APR-25
17-JAN-25
25-FEB-25
23-MAR-25
28-MAR-25
03-APR-25
02-APR-25
14-MAR-25
02-APR-25
03-APR-25
03-APR-25
02-APR-25
02-APR-25
550.15

25.00 396.41
15,000.00
207.00
108.25
105.50
209.00
372.00
100.00
160.00
156.00
156.00
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:
550.15

25.00 396.41
15,000.00
207.00
108.25
105.50
209.00
372.00
100.00
160.00
156.00
156.00
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
#13..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 2
PO
NUMBER
611732
611733
611734
611735
611736
611737
611738
611739
611740
611741
611742
611743

STEEVY MENDOZA

LINDA HUTCHINSON

ALITAS ROOFING

CYBER ELECTRIC LLC

DUTCH BROS COFFEE

ARTURO MARTINEZ

MARGARITA

CARRILLO

JULIAN HUYNH

JOSE GUZMAN

FREEDOM FOREVER
LLC

KHASAS LLC

RICHARD L COMBS
FA-8128
238531-93078
BLD2025-00589-
040125-05
BLD2025-00212-
040125-04
BLD2024-04876-
040125-03
ENC2024-00232-
040125-07
BLD2024-00965-
040125-01
WTS2024-00193-
040125-08
BLD2025-00909-
040125-06
BLD2024-04223-
040125-02
606483-52864-
01-Apr-2025
606997-69306-
02-APR-25
18-DEC-24
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
156.00
200.00
283.60
195.86
1,611.11
135.00
1,998.20
4,356.00
533.00
276.13

90.50 214.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156.00
200.00
283.60
195.86
1,611.11
135.00
1,998.20
4,356.00
533.00
276.13

90.50 N/A
290929
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 3
PO
NUMBER
611743
611744
611745
611746
611747
611748
611749
611750
611751
611752
611753

RICHARD L COMBS

HUNEFELD FAMILY
TRUST

SHARON A SMIT

EEMAN N RAFIQ

MARY KINNAMAN

TAMISHA WILLIAMS

ISALINA MIRANDA
SILVA

RAMON ALVAREZ
MORFIN

ROSALINDA BARRON

KARYN MAO PUM

DOROTHY MYRLE
ELDER
01-Apr-2025
608041-180836-
01-Apr-2025
608979-204596-
01-Apr-2025
609349-49868-
01-Apr-2025
457931-25482-
02-Apr-2025
526139-97944-
02-Apr-2025
601443-238484-
02-Apr-2025
609131-316-03-
Apr-2025
606889-116868-
03-Apr-2025
598829-221146-
03-Apr-2025
295159-20840-
03-Apr-2025
01-APR-25
01-APR-25
01-APR-25
02-APR-25
02-APR-25
02-APR-25
03-APR-25
03-APR-25
03-APR-25
03-APR-25

57.32 72.39
270.12

10.43 237.25

23.28 217.51

66.39 156.28

90.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
214.57

57.32 72.39
270.12

10.43 237.25

23.28 217.51

66.39 156.28

90.10 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 4
PO
NUMBER
611754
611755
611756
611757
611758
611759
611760
611761
611762
611763
611764

RAYMOND JR

SANCHEZ

DANIEL VILLARREAL

CHHAY CHHON

NICHOLIS WILLEY

MONA LISA CABRERA

MIGUEL D AMENEYRO

PAULA HEM

FRANK ARNOLD

STANLEY

EUTIGUIO DEANDA

JOSE ANTONIO

ANAYA MONDRAGON

SAUL EDUARDO
GOMEZ
536435-17910-
28-Mar-2025
605767-110504-
01-Apr-2025
454071-117538-
28-Mar-2025
604589-17814-
01-Apr-2025
601971-11936-
01-Apr-2025
597071-107442-
01-Apr-2025
596195-115738-
01-Apr-2025
513891-6218-01-
Apr-2025
91387-34760-28-
Mar-2025
608673-113218-
28-Mar-2025
605665-239590-
01-Apr-2025
28-MAR-25
01-APR-25
28-MAR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
28-MAR-25
28-MAR-25
01-APR-25
244.68

66.89 1,896.37

66.42 48.37

43.20 88.39

17.35 1,327.62

99.08 144.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
244.68

66.89 1,896.37

66.42 48.37

43.20 88.39

17.35 1,327.62

99.08 144.86
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
#13..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 5
PO
NUMBER
611956
611957
611958
611959
611960
611961
611962
611963
611964
611965
611966

PACIFIC NORTHERN

ENVIRONMENTAL LLC

A INNOVATIVE

DRYWALL CO

RAGAMUFFIN

CHILDREN'S

CLOTHING STORE

CPR DOUG

MS FIRE PROTECTION
INC

QUALITY CLEANING

SERVICES

CLEANING TECHS

MOYA CLEANING

HEAVEN SCENT

CLEANERS

U SPA & MASSAGE

THERAPY

FINE TEEZ CUSTOMS
& SUPPLIES
1279448-11-Apr2025
1284426-11-Apr2025
1284619-11-Apr2025
1286068-11-Apr2025
1292295-11-Apr2025
1293979-11-Apr2025
1294493-11-Apr2025
1296192-11-Apr2025
1310304-11-Apr2025
1310566-11-Apr2025
1310721-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
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
#13..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 6
PO
NUMBER
611967
611968
611969
611970
611971
611972
611973
611974
611975
611976
611977

CHRISTOPHER
WHERRY

ROOFINGSOURCE

SPORT CLIPS

HAIRCUTS UNIT IV
NORCAL

MECHANICAL
TAYLOR

TRANSPORTATION

NUTRE INTELIGENTE

APEX LANDSCAPING

LNR AUTO DETAILING

MATTY BRAZEAL

BAY VALLEY

GROUNDWORKS INC
A + HOME AND

OFFICE SERVICES
1311258-11-Apr2025
1311258-11-Apr2025
1311609-11-Apr2025
1299129-11-Apr2025
1299229-11-Apr2025
1300325-11-Apr2025
1300663-11-Apr2025
1300867-11-Apr2025
1301220-11-Apr2025
1301563-11-Apr2025
1301726-11-Apr2025
1301751-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
-100.00
100.00
100.00
100.00

62.75 100.00

56.95 100.00
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:

0.00 100.00
100.00

62.75 100.00

56.95 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 7
PO
NUMBER
611977
611978
611979
611980
611981
611982
611983
611984
611985
611986
611987
611988
A + HOME AND

OFFICE SERVICES

RAIDERLYFE MOBILE

DETAILING

WORLD EXTERIORS
INC

DSO ALTIMATE CARE

HIGHWAY SPECIALTY
CO INC

SCOUT WINES

SUAREZ HANDYWORK

ALEPH HEALTHY

VENDING

GEEK GUYS PHONE
REPAIR

NORTH STAR

TECHNIQUES

DAN'S POOL SERVICE

WHITESHORESTRAVE
L
1301982-11-Apr2025
1302206-11-Apr2025
1302217-11-Apr2025
1302721-11-Apr2025
1302739-11-Apr2025
1303075-11-Apr2025
1303541-11-Apr2025
1303687-11-Apr2025
1303718-11-Apr2025
1303721-11-Apr2025
1303817-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
100.00

62.75 62.75
100.00

62.75 100.00
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

62.75 62.75
100.00

62.75 100.00
100.00
100.00

62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 8
PO
NUMBER
611988
611989
611990
611991
611992
611993
611994
611995
611996
611997
611998
611999

WHITESHORESTRAVE
L

DVINDER KAUR
MAND @ MARYANN'S

AROMATHER

TLIF APPLIANCE
REPAIR

MADAME APPETITE

STONE EDGE

CENTRAL VALLEY
REALTY

PEREZ MAINTENANCE

SOUND MIND

CHRISTIAN

COUNSELING &
CONSU

CANDYS CARD SHOP

QUE PASO

GARDENING

CATCH THE DEALS

CENTRAL VALLEY
1304000-11-Apr2025
1304013-11-Apr2025
1304115-11-Apr2025
1304219-11-Apr2025
1304623-11-Apr2025
1304659-11-Apr2025
1305024-11-Apr2025
1305182-11-Apr2025
1305218-11-Apr2025
1305444-11-Apr2025
1305499-11-Apr11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25

62.75 62.75

62.75 100.00
100.00
100.00
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

62.75 62.75

62.75 100.00
100.00
100.00
100.00
100.00

62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 9
PO
NUMBER
611999
612000
612001
612002
612003
612004
612005
612006
612007
612008
612009

CENTRAL VALLEY
SAFETY

AMBASSADORS

EVENT PROS

PRODUCTIONS

HUMBLE CREATIONS

ACHKAUTLI

SQUEAKY CLEAN

VINCENT MORETTO

EXCLUSIVE TRAVEL

TRAILHEAD DESIGN
CO

CROOKEDGRIND

COFFEE LLC

JJ EXCAVATION

ABERLE CONCRETE

EXCAVATING &

GRADING IN
2025
1305514-11-Apr2025
1305663-11-Apr2025
1305749-11-Apr2025
1305944-11-Apr2025
1305993-11-Apr2025
1306005-11-Apr2025
1306139-11-Apr2025
1306151-11-Apr2025
1306305-11-Apr2025
1306308-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
100.00
100.00
100.00
100.00
100.00

62.75 39.85
100.00

62.75 62.75
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:
100.00
100.00
100.00
100.00
100.00
100.00

62.75 39.85
100.00

62.75 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 10
PO
NUMBER
612010
612011
612012
612013
612014
612015
612016
612017
612018
612019
612020

YOGA WITH JAMILA

KEY MAN

ROQUES TOWING LLC

ESHO PRODUCTS

A & R SERVICES

ROSES CLEANING

SERVICES

NEW GENERATION

LANDSCAPE

K&A DESSERTS

SCHAFFER LASER

DESIGNS

SOCK DADDY CO

THE CHAINED MINX
1306553-11-Apr2025
1306666-11-Apr2025
1306920-11-Apr2025
1306927-11-Apr2025
1306973-11-Apr2025
1307096-11-Apr2025
1307222-11-Apr2025
1307236-11-Apr2025
1307275-11-Apr2025
1307489-11-Apr2025
1307562-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25

62.75 100.00
100.00

62.75 62.75
100.00

99.00 100.00
100.00
100.00

62.75 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:

62.75 100.00
100.00

62.75 62.75
100.00

99.00 100.00
100.00
100.00

62.75 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
#13..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 11
PO
NUMBER
612021
612022
612023
612024
612025
612026
612027
612028
612029
612030
612031

THE SWEET SIDE

GOOD VIBES HAIR

AND BEAUTY

TORRES PRO

PAINTING

CALIFORNIA AUTO
BODY

ICE CREAM AND

SNACK MACHINE ON

WHEELS I

JERRY WEIMER

CONSULTING LLC

LLJ CLEANING LLC

DALI CONSULTING
THE NAILVHOLIC @

HIGHWAY TO HAIR
SALON

J & M EMPOWERMENT

LIFE COACHING

THE H BAR
1307646-11-Apr2025
1307678-11-Apr2025
1307724-11-Apr2025
1307892-11-Apr2025
1307972-11-Apr2025
1308125-11-Apr2025
1308325-11-Apr2025
1308390-11-Apr2025
1308414-11-Apr2025
1308590-11-Apr2025
1308821-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
100.00

62.75 100.00
100.00

62.75 100.00
100.00

57.71 100.00
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

62.75 100.00
100.00

57.71 100.00
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
#13..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 12
PO
NUMBER
612032
612033
612034
612035
612036
612037
612038
612039
612040
612041
612042

LEONIDAS WINDOW

TINTING

CRYSTAL'S CLEANING

SERVICES
MISKI
TACOS REVOLUCION 2
LLC

THE MAGIC TOUCH
STUDIO @ SOLA
SALON

ELLIS EQUIPMENT INC

ENCHANTED

ELEGANCE

KWIK-E-MART CO

REBOUND

BASKETBALL

ACADEMY INC

JEFF WOMACK

CONSTRUCTION
AMY BORST @ LUXX
LABS
1308920-11-Apr2025
1309038-11-Apr2025
1309110-11-Apr2025
1309295-11-Apr2025
1309572-11-Apr2025
1309603-11-Apr2025
1309633-11-Apr2025
1309949-11-Apr2025
1310056-11-Apr2025
1183590-11-Apr2025
1263544-11-Apr2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
100.00

62.75 62.75

62.75 62.75
100.00
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

62.75 62.75

62.75 62.75
100.00
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
#13..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 13
PO
NUMBER
612043
612044
612045
612046
612047
612048
612049
612050
612051
612052
612053
612054
612055

HAIR BY LESLIE ELLIS
@ STREAKS SALON

E M INVESTIGATIONS

DIZNEY AND WISE

AUTO MACHINE AND
TOWING

PETER POWERS

JOHN HEILMAN

ROSEMARIE VARONA

SUZANNE ANTIRIEN

MOHAMMAD KHALIL

NOELIA MUNOZ

DIANE EMMRICH

OSCAR MARTINEZ
PEREZ

CINDY KAUFFMAN

MARION CARRIGAN
1267030-11-Apr2025
1273621-11-Apr2025
1279342-11-Apr2025
CUP-18-001
04082025HEILMA
N
21281
FA-8270
FA-8177
FA-8124
FA-8375
FA-8372
41992
38614
11-APR-25
11-APR-25
11-APR-25
18-MAR-25
08-APR-25
07-APR-25
09-APR-25
09-APR-25
09-APR-25
07-APR-25
07-APR-25
07-APR-25
04-APR-25
100.00
100.00
100.00
2,909.46
213.88

42.00 100.00
409.50
156.00
209.00
100.00

42.00 30.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
2,909.46
213.88

42.00 100.00
409.50
156.00
209.00
100.00

42.00 30.00
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
#13..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 14
PO
NUMBER
612055
612056
612057
612058
612059
612060
612061
612062
612063
612064
612065
612066
612067

MARION CARRIGAN

VERONICA MARTINEZ

BEN HESTER

TERRI OWEN

TERRY ALKIRE

JOSE ESCOBEDO
SANDRA

BETTENCOURT

DAVID LOPEZ

RICHARD COELHO
1-888-4-ABATEMENT

ZACK'S HANDYMAN
& CONSTRUCTION

ANDREW GOERTZEN

REED GREGORY B &

KRISTEN S
23255
467441-218656
44585-18048
263445-104222-2
602195-31108-2
520279-106562
559583-40824
360989-54622
BLD2025-01085-
040825-05
BLD2025-01085-
040825-05
BLD2025-01065-
040825-04
BLD2025-00428-
040825-03
BLD2023-00781-
040825-01
07-APR-25
30-MAR-25
24-JAN-25
02-APR-25
31-MAR-25
24-MAR-25
29-MAR-25
26-MAR-25
08-APR-25
08-APR-25
08-APR-25
08-APR-25
08-APR-25

32.00 75.00
3,360.00
100.00

68.58 200.00
200.00

94.05 -639.00
639.00
922.25
197.34
1,333.75
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:

TOTAL FOR CHECK:

32.00 75.00
3,360.00
100.00

68.58 200.00
200.00

94.05 0.00
922.25
197.34
1,333.75
N/A
298040
298406
298041
298040
298037
298039
298038
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 15
PO
NUMBER
612067
612068
612069
612070
612071
612072
612073
612074
612075
612076
612077
612078

REED GREGORY B &

KRISTEN S

LAYMAN ELECTRIC
INC

HAILIE K BURKETT

JENNIFER K MILLER

WOODLAND

CONSTRUCTION

ARMILLE CALMA

VALMONTE

STEVEN MCADAMS

ESTATE OF MICHAEL

A PAPPAS

VANESSA BARRON
SIERRA

JOSHUA CARMAN

WILLIAM HUAMANI

GREEN HOME

SOLUTIONS LLC
BLD2023-03328-
040825-02
593857-17542-
08-Apr-2025
411259-26910-
09-Apr-2025
559367-155516-
09-Apr-2025
609955-213146-
09-Apr-2025
178639-68902-
10-Apr-2025
42201-17100-10-
Apr-2025
610461-117074-
07-Apr-2025
601667-115454-
07-Apr-2025
463823-80816-
07-Apr-2025
607851-42372-
04-Apr-2025
08-APR-25
08-APR-25
09-APR-25
09-APR-25
09-APR-25
10-APR-25
10-APR-25
07-APR-25
07-APR-25
07-APR-25
04-APR-25
193.77

13.00 45.57
1,103.55
250.50

63.22 11.51
143.36

6.55 257.77
160.00
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:
193.77

13.00 45.57
1,103.55
250.50

63.22 11.51
143.36

6.55 257.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 16
PO
NUMBER
612078
612079
612080
612081
612082
612342
612343
612344
612345
612346
612347
612348

GREEN HOME

SOLUTIONS LLC
POINT

ANGY ZHARIK ENCISO

CHAPARRO

YESENIA MADRIGAL

LUZ CORONA

EUREKA MINOR

CHRISTOPHER
WHERRY

KELLY SEIBEL

IRIS LYON

CHIPOTLE MEXICAN
GRILL

OUTFRONT MEDIA
LLC
LEVEL 3

COMMUNICATIONS
LLC
MARTHA

COLQUHOUN
605457-122422-
04-Apr-2025
598645-115730-
04-Apr-2025
486375-112876-
04-Apr-2025
547155-112814-
10-Apr-2025
1311258-11-Apr2025
ADPP-APRIL2025
1304822-2
000040603-11-
Apr-2025

REFUNDSALIDA
BLVD
1280714R-040825
FA-8134
04-APR-25
04-APR-25
04-APR-25
10-APR-25
11-APR-25
15-APR-25
11-APR-25
11-APR-25
17-APR-25
10-APR-25
16-APR-25

78.05 222.22
213.70
131.74
100.00
3,081.93
180.00
206.00
4,472.90
6,840.30
517.00
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:
160.00

78.05 222.22
213.70
131.74
100.00
3,081.93
180.00
206.00
4,472.90
6,840.30
517.00
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
#13..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 17
PO
NUMBER
612349
612350
612351
612352
612353
612354
612355
612356
612357
612358
612359
612360

BIANCE LOPEZ

JACLYN HANA

JASMINE CALDERON

FABIAN CERVANTES

GREG MANDELLA

ARCHWAY COMMONS

I LP C/O EAH

ARCHWAY COMMONS

I LP C/O EAH

ARCHWAY COMMONS

I LP C/O EAH

MARGARITA GARZA
1-888-4-ABATEMENT

ARCHWAY COMMONS

I LP C/O EAH

ADROIT CAPITAL LLC
22147
22147
FA-8591
FA-7056
FA-8258
FA-8385
BLD2021-71116-
041525-04
BLD2021-71113-
041525-02
BLD2021-71114-
041525-03
BLD2023-04571-
041525-05
BLD2025-01085-
040825-05
BLD2021-71112-
041525-01
606161-46510-
14-Apr-2025
11-APR-25
11-APR-25
11-APR-25
15-APR-25
16-APR-25
16-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
08-APR-25
15-APR-25
14-APR-25

97.00 -97.00
1,456.00
1,194.50
156.00
156.00
206.50
438.85
321.25
1,262.65
639.00
969.80
189.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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 1,456.00
1,194.50
156.00
156.00
206.50
438.85
321.25
1,262.65
639.00
969.80
189.92
N/A
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
#13..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 18
PO
NUMBER
612360
612361
612362
612363
612364
612365
612366
612367
612368
612369
612370
612371

ADROIT CAPITAL LLC
& ASSOCIATES

INVESTMENTS RUIZ
JAVIER RODRIGUEZGIRALDO

ELIDE VELASQUEZ

MARTHA NARANJO
RIVERA

OH BUILDERS INC

JOSEPH LEWIS

PRESUTTO

PROPERTIES N&M LLC

MANUEL VILLALOBOS
ZAVALA

MINH VO

SHARON A SMIT

KEVIN PAUL NOBLE
610467-29084-
14-Apr-2025
512061-64992-
14-Apr-2025
537621-114184-
15-Apr-2025
597289-137702-
15-Apr-2025
603871-81932-
15-Apr-2025
607221-217646-
15-Apr-2025
607503-26706-
15-Apr-2025
609103-33414-
15-Apr-2025
605561-135686-
16-Apr-2025
608979-204596-
16-Apr-2025
487099-113820-
17-Apr-2025
14-APR-25
14-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
16-APR-25
16-APR-25
17-APR-25
252.87

39.13 89.01
169.36
172.41
101.83
133.70

56.59 167.63
160.40

17.95 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:

TOTAL FOR CHECK:
252.87

39.13 89.01
169.36
172.41
101.83
133.70

56.59 167.63
160.40

17.95 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
#13..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 19
PO
NUMBER
612371
612372
612373
612374
612375
612376
612377
612378
612379
612380
612381
612382

KEVIN PAUL NOBLE

TATIANA BARCENAS

BARRETO

JOY GAYL SCOTT

CAROL A THOMAS

EVA MARIANA ZHENG

TYLER ETTER

JAX & HOPE

HOLDINGS, LLC

JANE JORDAN

NORMA DIAZ VITELA

MENCHENIN, SERGEI

ANNABELLE

CAGURANGAN

DANIEL ORTIZ

CASTANDEDA
607101-223046-
17-Apr-2025
488515-89938-
14-Apr-2025
492159-25790-
14-Apr-2025
599391-20238-
14-Apr-2025
588995-3746-14-
Apr-2025
569885-19108-
14-Apr-2025
552387-57664-
14-Apr-2025
551009-212816-
14-Apr-2025
520535-9632-14-
Apr-2025
398413-162236-
14-Apr-2025
360369-35504-
14-Apr-2025
17-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25
14-APR-25

59.16 60.40
138.36
173.25
147.12
149.45
147.12
172.77
135.32
149.45
160.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.16 60.40
138.36
173.25
147.12
149.45
147.12
172.77
135.32
149.45
160.40
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
#13..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 20
PO
NUMBER
612382
612383
612384
612385
612386
612387
612388
612389
612390
612391
612392
612393

DANIEL ORTIZ

CASTANDEDA

STOP N SAVE

LIQUORS

FRANK P DENNY

DAVID G ALLEN

MELISSA MONJES

DOG MONEY THE

BRAND LLC

VINTAGE

PROPERTIES, LP

RONALDO JESUS

BLANCO LEON

SYLVIA FLORES

CHABA KASANITSKY

KELLI DAHL

JIM W CHIANG
242405-95340-
14-Apr-2025
158341-13540-
14-Apr-2025
119933-20984-
14-Apr-2025
608513-44028-
11-Apr-2025
601441-132084-
11-Apr-2025
572299-96322-
11-Apr-2025
558591-136008-
11-Apr-2025
472671-85082-
11-Apr-2025
191311-74098-
11-Apr-2025
517615-209186-
11-Mar-2025
271289-109038-
15-Apr-2025
14-APR-25
14-APR-25
14-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-MAR-25
15-APR-25

88.68 145.54
156.00

86.02 34.76
254.48

58.18 310.78

61.27 72.51

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:

TOTAL FOR CHECK:

88.68 145.54
156.00

86.02 34.76
254.48

58.18 310.78

61.27 72.51
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
#13..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 21
PO
NUMBER
612393
612782
612783
612784
612785
612786
612787
612788
612789
612790
612791
612792
612793

JIM W CHIANG

NEREE BOUKELLE

BINAWOE

NEREE BOUKELLE

BINAWOE

DOLORES BISCARRA

JUAN CARLOS

VALENCIA

KALYSTA DANAE
VALEK

BRANDY BARRETT

HANNAH DOMINGUEZ

ARIANA CAMACHO

GALLEGOS

MURPHY PHILLIPS

MURPHY PHILLIPS

HANNAH DOMINGUEZ

MILEAGEFORNE

REE-MAR

MILEAGEFORNE

REE-FEB
000070579-24-
Apr-2025
000223087-24-
Apr-2025
20-20690
20-20690-2
23-022326

MILAGEFORHAN

NAH-FEB

MILEAGEFORAR

IANA-FEB

MILEAGEFORMU

RPHY-MAR

MILEAGEFORMU

RPHY-FEB

MILEAGEFORHA
23-APR-25
23-APR-25
24-APR-25
24-APR-25
21-APR-25
21-APR-25
21-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25

31.64 31.78
239.00
1,027.00
582.67
296.00
695.00

35.91 14.56

11.69 28.63

53.41 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

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 31.64

31.78 239.00
1,027.00
582.67
296.00
695.00

35.91 14.56

11.69 28.63
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
#13..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 22
PO
NUMBER
612793
612794
612795
612796
612797
612798
612799
612800
612801
612802
612803
612804
612805
612806

HANNAH DOMINGUEZ

ARIANA CAMACHO

GALLEGOS

KRISTAL PAZ

WAFAA ALHACHAMI

BEATRICE GUZMAN

HELLEN KINYUA

KASSANDRA

ESPINOZA

HA YOUNG LEE

LAURIE MATTOON

TRACIE HANNINK

RAMON MILLAN

KATHRYN LEWIS

PATRICIA MARTINEZ

PAUL BUTLER

NNAH-MAR

MILEAGEFORAR

IANA-MAR
22556
22297
FA-8478
21215
FA-8098
20080
21634
21242
571381-21340
594809-43254
540583-84238
391029-74990
23-APR-25
22-APR-25
23-APR-25
25-APR-25
22-APR-25
18-APR-25
23-AUG-24
22-APR-25
22-APR-25
08-APR-25
15-APR-25
15-APR-25
15-APR-25

28.56 64.00

42.00 209.00

5.00 397.25

42.00 92.00

20.00 3,000.00
200.00
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:

53.41 28.56

64.00 42.00
209.00

5.00 397.25

42.00 92.00

20.00 3,000.00
200.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
298874
299424
299425
299424
Attachment 2, Refund Checks
#13..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 23
PO
NUMBER
612806
612807
612808
612809
612810
612811
612812
612813
612814
612815
612816
612817
612818
612819
612820

PAUL BUTLER

MARK WILLIS

ROSA PACHECO

MICHAEL HOWELL

MERRY ROELLE

AND/OR MEGAN
ROELLE

DANILO MONEL

DEBRA RUIZ

DONALD MEADOWS

GERALD LIONUDAKIS

WILLIAM KHOURY

NICOLE ZVARIK

RICH CASTRO

MONICA LOZANO

ROSE GALLOWAY

JEFFREY GRIFFITH
605439-106458
593067-24054
582857-79742
351981-51046
607727-52180
412039-75918
318401-136424
203785-78834
482995-70128
588189-12912
207373-80056
551949-17744
138929-44250-1
370037-27270
14-APR-25
14-APR-25
14-APR-25
10-APR-25
09-APR-25
09-APR-25
08-APR-25
26-MAR-25
12-MAR-25
05-MAR-25
03-MAR-25
24-FEB-25
22-MAY-24
01-JUL-24
985.00
100.00
1,010.00
200.00
100.00
1,364.00
3,000.00
2,203.31
200.00
1,500.00
1,582.00
1,720.00
1,500.00
1,862.00
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:
200.00
985.00
100.00
1,010.00
200.00
100.00
1,364.00
3,000.00
2,203.31
200.00
1,500.00
1,582.00
1,720.00
1,500.00
299437
298870
299438
298868
298867
298875
298876
298869
298872
298871
299436
299435
298873
299429
Attachment 2, Refund Checks
#13..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 24
PO
NUMBER
612820
612821
612822
612823
612824
612825
612826
612827
612828
612829
612830
612831

JEFFREY GRIFFITH

HONEYS AIR & SOLAR

JENNIFER LYNNE

HOLLOWELL

ZUMWALT

CONSTRUCTION INC

H DEOL PROPERTIES,
LLC

GERALD W BLUMER

DORA ISELA ESPIRITU

JACK H DAMM

JAMES LIZOTTE SR
G-3 ENTERPRISES

NANCY RAMOS

THE FITZPATRICK

COMPANY
BLD2025-01314-
042225-01
600433-106440-
18-Apr-2025
604461-173006-
21-Apr-2025
609675-57336-
21-Apr-2025
15307-76646-22-
Apr-2025
241859-94698-
22-Apr-2025
318437-53370-
22-Apr-2025
348109-43838-
22-Apr-2025
434083-149296-
22-Apr-2025
513547-33100-
22-Apr-2025
566447-239780-
22-Apr-2025
22-APR-25
18-APR-25
21-APR-25
21-APR-25
22-APR-25
22-APR-25
22-APR-25
22-APR-25
22-APR-25
22-APR-25
22-APR-25
204.60
169.04
1,030.33
165.74
149.64

97.31 176.72

71.69 210.60
225.13

52.02 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:
1,862.00
204.60
169.04
1,030.33
165.74
149.64

97.31 176.72

71.69 210.60
225.13

52.02 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
#13..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 25
PO
NUMBER
Total: 287 109,771.85
612831
612832
612833
612834
612835
612836
612837
612838
612839
612840

THE FITZPATRICK

COMPANY

YESENIA MADRIGAL

ZEAIRON ISAIAH

CHATMAN

PRAUS HOLDINGS LLC

GEORGE C ROCHA

JOSEPH SWICKARD

ABEL JR ZAMORA

CECIL MITCHELL

EQUITIES, LLC

ALMA SOLIS

HUERECA

ROSA ANDRADE
598645-115730-
22-Apr-2025
598969-122292-
22-Apr-2025
603815-59790-
22-Apr-2025
485973-175556-
23-Apr-2025
505223-227846-
23-Apr-2025
609309-31246-
23-Apr-2025
529003-45852-
24-Apr-2025
560675-966-24-
Apr-2025
600295-105822-
09-Aug-2024
22-APR-25
22-APR-25
22-APR-25
23-APR-25
23-APR-25
23-APR-25
24-APR-25
24-APR-25
09-AUG-24
116.56

73.88 13.36
154.11

94.68 216.15
298.92

21.19 382.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116.56

73.88 13.36
154.11

94.68 216.15
298.92

21.19 382.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 1
PO
NUMBER
702455
702456
702457
702458
702459
702460

BANK OF AMERICA

NEW YORK

KEMPERSPORTS
PRISM
ATHENS

ADMINISTRATORS

UNITED STATES

POSTAL SVC

BMO HARRIS BANK
N.A.
50972649-MAR
2025
51513754-MAR
2025
28MAR25
25401310
Request #043
PO BOX 3063
PO BOX 767*
PO BOX 3441*
PO BOX 3442*
PC1741114.1
PC1739072.1
PC1745094.1
PC1745111.1
PC1744091.1
PC1744075.1
PC1741073.1
PC1741093.1
PC1742095.1
PC1741100.1
PC1742071.1
PC1741069.1
PC1744080.1
PC1744099.1
PC1741072.1
PC1742100.1
28-MAR-25
28-MAR-25
28-MAR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
17-MAR-25
20-MAR-25
21-MAR-25
27-MAR-25
28-MAR-25
14-MAR-25
26-MAR-25
27-MAR-25
21-MAR-25
14-MAR-25
20-MAR-25
12-MAR-25
19-MAR-25
28-MAR-25
03-MAR-25
14-MAR-25
13,496.60
17,071.47
98,752.00
6,345.00
198,387.78
2,084.00
2,084.00
2,084.00
2,084.00
2,557.73
292.46

38.49 355.37
2,927.58

48.98 358.79
112.98
3,641.87
960.00
1,506.00
1,632.37
136.31
7,172.43
194.71
126.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,568.07
98,752.00
6,345.00
198,387.78
8,336.00
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
Attachment 3, Vendor ACHs
#13..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 2
PO
NUMBER
702460 BMO HARRIS BANK
N.A.

PC1746074.1
PC1746093.1
PC1746077.1
PC1746088.1
PC1745069.1
PC1745118.1
PC1746075.1
PC1745117.1
PC1746087.1
PC1746079.1
PC1745123.1
RE1746110.1
PC1745119.1
PC1746107.1
PC1746114.1
PC1746118.1
PC1746111.1
PC1746090.1
PC1746102.1
PC1746120.1
PC1746101.1
PC1745121.1
PC1746124.1
PC1741123.1
PC1745104.1
PC1746128.1
PC1746091.1
PC1745120.1
PC1745089.1
PC1746105.1
PC1746145.1
PC1746127.1
PC1746109.1
PC1744084.1
28-MAR-25
28-MAR-25
27-MAR-25
25-MAR-25
28-MAR-25
26-MAR-25
13-MAR-25
20-MAR-25
25-MAR-25
17-MAR-25
28-FEB-25
26-MAR-25
28-MAR-25
07-MAR-25
17-MAR-25
26-MAR-25
28-MAR-25
21-MAR-25
18-FEB-25
31-MAR-25
28-MAR-25
26-MAR-25
28-MAR-25
20-MAR-25
04-MAR-25
27-MAR-25
13-MAR-25
19-MAR-25
13-MAR-25
20-MAR-25
12-MAR-25
31-MAR-25
28-MAR-25
26-MAR-25
14,797.92
281.38
2,570.12
2,697.08
383.69
795.65
385.68
2,950.99
233.53
103.45
306.63
2,374.95
240.06
414.55
158.11
559.11
1,220.65
-358.10
-772.50
2,994.09
3,433.48
275.00
5,673.35
1,810.10
299.00
2,560.00

13.71 1,333.40

94.29 25.00
786.00
4,217.24
4,432.14
143.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 3
PO
NUMBER
702460 BMO HARRIS BANK
N.A.

PC1746130.1
PC1746143.1
PC1741115.1
PC1746144.1
PC1746153.1
PC1745110.1
PC1746157.1
PC1746154.1
PC1746140.1
PC1739074.1
PC1745124.1
PC1746080.1
PC1746084.1
PC1741110.1
PC1744068.1
PC1746148.1
PC1746164.1
PC1746182.1
PC1741085.1
PC1746171.1
PC1746184.1
PC1746188.1
PC1741088.1
PC1741071.1
PC1741116.1
PC1741090.1
PC1741070.1
PC1742076.1
PC1741099.1
PC1741084.1
PC1741107.1
PC1741091.1
PC1741075.1
PC1741094.1
25-FEB-25
26-MAR-25
21-MAR-25
19-MAR-25
22-MAR-25
03-MAR-25
28-MAR-25
25-MAR-25
21-MAR-25
27-MAR-25
28-MAR-25
26-MAR-25
03-MAR-25
30-MAR-25
28-MAR-25
26-MAR-25
27-MAR-25
19-FEB-25
11-MAR-25
12-MAR-25
28-MAR-25
11-MAR-25
24-MAR-25
13-MAR-25
26-MAR-25
26-MAR-25
12-MAR-25
12-MAR-25
25-MAR-25
27-MAR-25
19-MAR-25
12-MAR-25
03-MAR-25
28-MAR-25
-711.18
615.13
2,042.73
683.32
108.85
317.24

75.90 3,847.62
1,004.99
5,359.08
1,776.89
1,018.77

8.79 4,224.37
16,668.52
628.11
1,160.97
-1,849.50
2,438.63
1,358.79
258.47

72.38 888.16
248.61
5,264.58
361.96
120.45
303.01
3,034.33
2,638.47
3,660.91
1,068.58
555.12
4,154.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 4
PO
NUMBER
702460 BMO HARRIS BANK
N.A.

PC1742070.1
PC1741098.1
PC1741082.1
PC1741102.1
PC1741112.1
PC1741081.1
PC1741111.1
PC1741092.1
PC1742086.1
PC1745071.1
PC1744069.1
PC1745079.1
PC1742083.1
PC1741068.1
PC1742091.1
PC1738078.1
PC1745091.1
PC1745083.1
PC1745088.1
PC1742081.1
PC1744088.1
PC1741067.1
PC1744066.1
PC1745085.1
PC1744085.1
PC1745098.1
PC1741076.1
PC1745101.1
PC1742090.1
PC1741089.1
PC1742080.1
PC1742097.1
PC1741101.1
PC1742079.1
04-MAR-25
30-MAR-25
28-MAR-25
27-MAR-25
04-MAR-25
21-MAR-25
12-MAR-25
28-MAR-25
28-MAR-25
27-MAR-25
27-MAR-25
26-MAR-25
25-MAR-25
19-MAR-25
21-MAR-25
26-MAR-25
26-MAR-25
23-MAR-25
03-MAR-25
27-MAR-25
26-MAR-25
27-FEB-25
24-MAR-25
18-MAR-25
02-MAR-25
21-MAR-25
18-MAR-25
28-MAR-25
14-MAR-25
26-MAR-25
27-MAR-25
22-MAR-25
26-MAR-25
17-MAR-25

25.50 524.77
121.76
1,779.08
1,527.81
616.31
249.33
17,302.43
2,348.66
571.28
3,553.63
332.00
2,792.63
4,223.85
1,132.65
2,865.88
745.89
1,117.50
507.01
372.23
1,044.96
185.08
1,257.90
600.94
369.78

99.80 314.73
1,875.76
370.00
143.43
820.44
624.39
14,520.10
1,384.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 5
PO
NUMBER
702460
702461
702462
702463
702464
702465
702466
702467
702468
702469

BMO HARRIS BANK
N.A.

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

UNITED STATES

POSTAL SVC

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX
PC1742077.1
PC1744093.1
PC1744078.1
PC1745067.1
PC1742074.1
PC1745096.1
PC1744082.1
PC1745086.1
PC-GONZALEZMAR-25
PC1746089
54148
3/31/25
04APR25
39346584-APR
2025
39346584-
APR2025
54166
100000017881045
May 2025
20-MAR-25
25-MAR-25
29-MAR-25
27-MAR-25
09-MAR-25
28-MAR-25
17-MAR-25
17-MAR-25
01-MAR-25
09-APR-25
03-APR-25
07-APR-25
04-APR-25
08-APR-25
08-APR-25
10-APR-25
08-APR-25
11-APR-25
350.58
203.85

39.98 6,109.05
250.40
2,266.46

28.04 700.00

9.79 899.02
80,754.80
21,150.10
1,840.00
479,804.46
636,750.00
46,186.91
368.91
16,350.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
219,174.17
908.81
80,754.80
21,150.10
1,840.00
479,804.46
636,750.00
46,186.91
368.91
16,350.70
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-MAY-25 Page: 6
PO
NUMBER
Total: 156 5,791,456.89
702469
702470
702471
702472
702473
702474
702475
702476
702477
702478
702479

UNITEDHEALTHCARE
-MEDICARE RX

NATIONWIDE

UNITED STATES

POSTAL SVC
BMO HARRIS BANK.
(ACH 08W)

MODESTO HOMEKEY,
LP

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

UNITEDHEALTHCARE
-MEDICARE RX

BANK OF NEW YORK
MELLON

MODESTO

IRRIGATION DISTRICT
April 2025
09-APR-2025
08WaterCOPS
DRAW #12
54101
437134-APR 2025
437865-APR 2025
February 2025
890030-APR 2025
155926
155925
20-MAR-25
09-APR-25
11-APR-25
05-MAR-25
20-MAR-25
31-MAR-25
15-APR-25
11-JAN-25
17-APR-25
01-APR-25
01-APR-25
764.47
350.00
57,013.74
872,782.37
51,196.40
66,378.74
45,807.34
16,706.15
275,367.97
699,253.00
1,860,159.00
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:
764.47
350.00
57,013.74
872,782.37
51,196.40
66,378.74
45,807.34
16,706.15
275,367.97
2,559,412.00
N/A
N/A
N/A
298861
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 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
07-MAY-25 Page: 1
PO
NUMBER
818118
611765
611766
611767
611768
611769
611770
611771
611772

UNITED ROTARY

BRUSH CORP

ACRO SERVICE CORP
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

ANIXTER

ASSOCIATION OF

CALIFORNIA

AT&T - INTERNET
CI324270
CI323843
Cl324205
CI324270
CI323843
Cl324205
2483804
3617
INV431628
16841179
16731109
16823458
16860068
16873281
16823456
16841178
16860069
SI-170125
22K548280
ACWA2025ANNU
ALDUES
23200168
11-MAR-25
27-FEB-25
11-MAR-25
11-MAR-25
27-FEB-25
11-MAR-25
16-MAR-25
19-MAR-25
25-MAR-25
13-MAR-25
13-FEB-25
06-MAR-25
20-MAR-25
09-MAR-25
06-MAR-25
13-MAR-25
20-MAR-25
17-MAR-25
05-FEB-25
30-SEP-24
17-MAR-25
3,381.41
1,199.00
1,199.00
-3,381.41
-1,199.00
-1,199.00
1,486.72
2,076.81
23,714.06
1,449.25
1,469.40
2,028.96
2,318.80
4,831.05
2,318.80
2,292.45
1,475.60
8,790.69
1,188.06
39,540.00

1.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 1,486.72
2,076.81
23,714.06
18,184.31
8,790.69
1,188.06
39,540.00

1.77 298350
297991
297991
298350
297991
297991
297859
297806
297708
297796
297796
297901
298049
297997
297867
297807
298101
295415
298112
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 2
PO
NUMBER
611772
611773
611774
611775
611776
611777
611778
611779
611780
611781
611782
611783
611784

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS

ATOMIC APPAREL
USA
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BAY FLEET SUPPLY

BEARD LAND

IMPROVEMENT

BELKORP AG LLC
Mar 26, 2025
23181213
23181300
IVC000000000392
91 5289
MAR-2025
APR-25
8159
1718817
236608
236402
236386
235823
APR1-RENT25
1066728
26-MAR-25
13-MAR-25
13-MAR-25
01-APR-25
11-MAR-25
20-FEB-25
20-MAR-25
03-APR-25
13-MAR-25
20-MAR-25
13-MAR-25
12-MAR-25
19-FEB-25
20-MAR-25
18-MAR-25
110.56
12,712.82

31.65 36,544.16
208.95
121,483.00
219.42
407.50
507.00
145.33

76.20 1,761.59
1,040.85
8,000.00

95.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110.56
12,712.82

31.65 36,544.16
208.95
121,483.00
219.42
407.50
507.00
3,023.97
8,000.00

95.70 N/A
N/A
N/A
297442
295968
280036
297926
N/A
298084
297546
297617
297618
297619
297171
297659
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 3
PO
NUMBER
611785
611786
611787
611788
611789
611790
611791
611792
611793

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BIG VALLEY FORD

BOYETT PETROLEUM

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA STEAM
3-01-2025-03-
31-2025
2025002
630882
631046
630857
631280
CL-357799
CL-357763
CL-357042
CL-357045
CL-357765
CL-357764
CL-357766
CL-357043
CL-357044
CL-357798
044-04978Q1-
2025
057-415554Q1-
2025
101824
38302
02-APR-25
28-FEB-25
12-FEB-25
14-FEB-25
12-FEB-25
19-FEB-25
24-MAR-25
16-MAR-25
10-MAR-25
10-MAR-25
17-MAR-25
17-MAR-25
17-MAR-25
10-MAR-25
10-MAR-25
24-MAR-25
04-APR-25
04-APR-25
25-MAR-25
24-FEB-25
6,859.45

70.00 126.33
3,311.44

72.03 312.47
7,144.76
40,407.42
42,991.13
16,791.79
6,531.01
1,229.21
16,565.40
1,584.86
7,597.49
1,805.63
3,314.00
1,657.00
167.98
1,785.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,859.45

70.00 3,437.77
384.50
142,648.70
3,314.00
1,657.00
167.98
1,785.42
N/A
294932
296666
296665
296660
296655
298079
297259
297258
297237
297236
297235
297234
297232
297231
298076
N/A
N/A
297747
297835
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 4
PO
NUMBER
611793
611794
611795
611796
611797
611798
611799
611800
611801
611802
611803
611804
611805
611806

CALIFORNIA STEAM

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENTER FOR HUMAN

SERVICES

CENTRAL PUMP AND
SUPPLY

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CINCINNATI LIFE

INSURANCE

COMCAST

COUNTY OF

STANISLAUS

CSG CONSULTANTS
INC

DITCH WITCH WEST

AMANDAWHITE
25 353492
FB63870
10463
10095
10096-1
58 2442
20250306
APRIL2025LIFEIN

SURANCE
APR-25
7590
F250131
954433
13-MAR-25
05-MAR-25
12-MAR-25
05-FEB-25
12-MAR-25
14-MAR-25
22-MAR-25
21-MAR-25
07-MAR-25
02-APR-25
23-MAR-25
28-MAR-25
04-MAR-25
05-MAR-25
239.00
239.00
43,194.00
10,826.06
1,747.57
6,289.11
600.00

51.17 8,260.00
1,820.74
555.94
1,610.52
6,987.50
1,016.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239.00
239.00
43,194.00
10,826.06
8,036.68
600.00

51.17 8,260.00
1,820.74
555.94
1,610.52
6,987.50
297949
297852
263906
N/A
296525
296515
293314
297801
297616
N/A
N/A
N/A
297416
297536
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 5
PO
NUMBER
611806
611807
611808
611809
611810
611811
611812
611813
611814
611815
611816

DITCH WITCH WEST

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EFFECTV (FKA

COMCAST BUSINESS

COMMUNICA

ELECTRICAL

ADVANTAGE

ENGINEERING INC

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

FERGUSON

WATERWORKS

FIRSTTWO, INC

FISHER SCIENTIFIC
113096
2577
20055081030125
20055227030125
22801539030125
20055000030125
20055041030125
8155
600742529129
24-0841-009
0015936-IN
0064341-IN
0064142-CM
2064757414
0026715
0027161
2798
8915565
8884279
8849755
14-FEB-25
04-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
01-MAR-25
15-MAR-25
13-MAR-25
28-FEB-25
07-MAR-25
20-JAN-25
17-MAR-25
13-MAR-25
18-MAR-25
25-MAR-25
14-FEB-25
13-FEB-25
12-FEB-25
623.95
58,257.25

2.99 2.99

2.99 2.99

7.98 221.87
1,140.00
2,700.46
3,000.00
-4,060.89
101.12
12,351.19
341.42
16,800.00
354.00
705.74
170.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,016.80
623.95
58,257.25

19.94 221.87
1,140.00
1,639.57
101.12
12,692.61
16,800.00
297740
N/A
297275
297303
297318
297313
297310
N/A
279185
297721
297160
292411
297815
295878
296407
297206
297410
297411
297412
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 6
PO
NUMBER
611816
611817
611818
611819
611820
611821

FISHER SCIENTIFIC

FLEETPRIDE INC

FORWARD INC - DIV
204

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE
8780342
8746934
9347412
9312281
9278061
9381072
9177513
9141543
124059555
124422389
124280344
4204-000066438
100358856
41273214
41274889
41274891
41273689
41274890
41235200
41277378
41280250
41280249
41278545
41278544
41277377
3-01-2025-03-
31-2025
10-FEB-25
07-FEB-25
05-MAR-25
04-MAR-25
03-MAR-25
06-MAR-25
26-FEB-25
23-FEB-25
10-MAR-25
24-MAR-25
18-MAR-25
15-MAR-25
28-FEB-25
13-FEB-25
19-FEB-25
19-FEB-25
14-FEB-25
19-FEB-25
25-OCT-24
25-FEB-25
04-MAR-25
04-MAR-25
27-FEB-25
27-FEB-25
25-FEB-25
02-APR-25
510.58
134.97
692.17
752.06
295.88
364.89
293.31
2,126.34

6.30 40.85
153.40
737.64
6,815.24
886.86
809.31
674.42
1,079.08
898.22
402.22

72.42 194.57

83.51 793.62
110.86

54.58 237,000.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,400.59
200.55
737.64
6,815.24
6,059.67
297413
297414
297409
297405
297406
297407
297408
297404
297787
297787
297787
297826
297342
297006
297006
297006
297006
297453
288935
297640
297640
297640
297640
297640
297640
N/A
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 7
PO
NUMBER
611821
611822
611823
611824
611825
611826
611827

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAVEN WOMENS
CENTER
CI049730
CI049783
9428642996
9434787124
9434787132
9434839032
9435253068
9443105821
9429154959
9400463098
9402551445
9444703616
9430830100
0335215
0335223
0335213
0334868
0335222
0335218
0334870
0335211
14377003
14374711
958725828899
22074
01-MAR-25
05-MAR-25
05-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
18-MAR-25
05-MAR-25
07-FEB-25
10-FEB-25
19-MAR-25
06-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
18-FEB-25
14-FEB-25
02-APR-25
24-MAR-25
299.62
1,025.42
257.67
299.38
1,065.83
215.96
674.15
284.65
2,721.14
101.59
146.01
442.87
2,014.62

75.00 75.00
383.34
4,102.05
225.00
180.00
98,938.85

89.78 8,557.90
2,605.11
7,195.58
9,315.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
237,000.02
1,325.04
8,223.87
104,069.02
11,163.01
7,195.58
9,315.15
297658
297658
297278
297279
297280
297281
297282
296847
297402
297511
297511
296971
297400
297655
297655
297657
297654
297657
297657
297370
297657
294382
294382
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 8
PO
NUMBER
611827
611828
611829
611830
611831
611832
611833
611834

HAVEN WOMENS
CENTER

HELMETS R US

HERRMANN

EQUIPMENT

HOLT OF CALIFORNIA

HOMEBASE

HSI MECHANICAL

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

KEYES TRUCK
CENTER
70641
351226
Q31281022
Q31282012
Q31282022
INV02716
18761
18765
631633
635721
635656
569535
637056
582713
646898
646899
643376
F014115094
F014115040
F014115099
F014115092
F014115108
F014115110
F014115091
18-MAR-25
27-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
24-MAR-25
04-APR-25
25-FEB-25
11-FEB-25
25-FEB-25
25-FEB-25
17-SEP-24
28-FEB-25
15-OCT-24
21-MAR-25
20-MAR-25
12-MAR-25
06-MAR-25
07-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
06-MAR-25
4,694.00
2,045.56
4,318.15
4,581.38
4,309.20
11,005.00
1,650.00
2,037.16
732.18
673.61
3,694.92
292.82
702.90
291.93
1,992.73
551.35
291.93
-88.79
181.07
-265.64
-172.28
-15.34
-520.65
-39.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,694.00
2,045.56
13,208.73
11,005.00
3,687.16
9,224.37
296841
297952
297233
297233
297233
N/A
295490
297123
297553
297553
297553
297754
297646
297756
298082
298083
297755
290866
297132
292815
292900
294520
294552
295834
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 9
PO
NUMBER
611834
611835
611836
611837
611838
611839
611840
611841

KEYES TRUCK
CENTER
L.N. CURTIS & SONS

LEHR (STOMMEL INC)

LEHR AUTO ELECTRIC
INC.

LESAR DEVELOPMENT

CONSULTANTS

LINDE GAS &
EQUIPMENT INC.

LIVE ACTION SAFETY

LS CONSTRUCTION

AND DESING, INC
F014115103
R014006420
F014116363:01
R014006426:01
R014006435
F014115039
F014114811
F014114397
F014114775
F014115104
INV911419
SI113267
SI114323
SI114563
SI115642
SI115256
SI115254
CMCP-06
CMCP-07
48158318
179519
2025-2246
06-MAR-25
14-FEB-25
19-MAR-25
13-FEB-25
21-FEB-25
06-MAR-25
04-MAR-25
03-MAR-25
05-MAR-25
06-MAR-25
30-JAN-25
20-DEC-24
23-JAN-25
28-JAN-25
25-FEB-25
13-FEB-25
13-FEB-25
31-JAN-25
28-FEB-25
22-FEB-25
07-FEB-25
14-MAR-25
-1,062.57
-539.38
149.55
1,497.90
1,213.70
249.23
150.65
191.18
180.04
-267.73
426.53
773.30
149.42
1,563.87
615.35
263.65
2,120.03
39,286.00
17,532.50
211.10
2,339.45
26,375.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
841.74
426.53
922.72
4,562.90
56,818.50
211.10
2,339.45
26,375.00
296726
297124
297500
297133
297124
297132
297132
297132
297132
292805
297917
298042
298042
298078
298078
298078
298078
297770
297712
297415
295660
N/A
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 10
PO
NUMBER
611842
611843
611844
611845
611846
611847
611848
611849

LUCAS BUSINESS

SYSTEMS

MALLORY SAFETY

AND SUPPLY

MARINA LANDSCAPE,
INC.

MCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MII TRAINING

INNOVATIONS, LLC
MIKESVINCHECK, INC.

IN4676780
6116217
6117586
MAR24-PP1-
2023-19
APR24-PP2-
2023-19
MAY24-PP3-
2023-19
SEP24-PP7-2023-
19 JUL24-PP5-2024-
19 AUG22-PP6-
2023-19
JUN24-PP4-
2023-19
10168916
42282025
42883553
42037398
42179400
224333
224252
16-1
1026
03-MAR-25
14-MAR-25
17-MAR-25
27-MAR-24
16-MAY-24
22-MAY-24
23-SEP-24
25-JUL-24
22-AUG-24
27-JUN-24
17-FEB-25
13-MAR-25
25-MAR-25
10-MAR-25
12-MAR-25
19-MAR-25
19-MAR-25
01-APR-25
24-MAR-25

58.55 234.08
1,880.04
5,718.30
6,381.70
4,632.25
132.35
130.00
130.00
130.00
3,025.28
110.21
998.72

47.64 195.79
304.50
4,698.00
1,425.00
150.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.55 2,114.12
17,254.60
3,025.28
1,352.36
5,002.50
1,425.00
150.00
265237
295057
297971
266595
266595
266595
266595
266595
266595
266595
297555
297694
298052
297696
297695
297848
297848
N/A
276824
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 11
PO
NUMBER
611849
611850
611851
611852
611853
611854
611855
611856
611857
611858
611859
611860
MIKESVINCHECK, INC.

MILLER & AXLINE

MISSION LINEN
SUPPLY
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTION INDUSTRIES
INC

MOTOROLA

SOLUTIONS
11527
523454388
523421169
523287733
523328402
523368734
XA128025600:01
APR1-RENT
Blue Gum &
Carpenter Rd
104661719624
154176
1108688
217969 02
CA15-00973253
8282098798
12-MAR-25
11-MAR-25
04-MAR-25
11-FEB-25
18-FEB-25
25-FEB-25
15-JAN-25
20-MAR-25
24-MAR-25
31-MAR-25
14-MAY-24
14-MAR-25
19-MAR-25
03-MAR-25
20-MAR-25
8,377.88

91.50 91.50

91.50 91.50

91.50 2,579.38
12,000.00
12,000.00
822.99
50,750.00
767.60
836.78
1,264.63
12,455.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,377.88
457.50
2,579.38
12,000.00
12,000.00
822.99
50,750.00
767.60
836.78
1,264.63
12,455.30
298021
297743
297743
297743
297743
297743
296940
297168
N/A
N/A
N/A
297834
297969
297652
294701
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 12
PO
NUMBER
611861
611862
611863
611864
611865
611866

MP NEXLEVEL OF
CALIFORNIA, INC.

MSC INDUSTRIAL
SUPPLY

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
5110890
82448409
79251329
832712
832576
832674
832416
832429
834734
832566
832909
832970
832998
834279
832567
218385
83666136
83653477
83639139
83651308
83641300
83650341
83644553
0019723005-001
0019722961-001
0019722988-002
27-MAR-25
14-MAR-25
06-MAR-25
18-FEB-25
14-FEB-25
18-FEB-25
12-FEB-25
12-FEB-25
25-MAR-25
14-FEB-25
20-FEB-25
21-FEB-25
24-FEB-25
17-MAR-25
14-FEB-25
05-MAR-25
03-MAR-25
19-FEB-25
04-FEB-25
18-FEB-25
06-FEB-25
14-FEB-25
10-FEB-25
18-MAR-25
18-MAR-25
18-MAR-25
223,650.00

68.85 16.33
264.36
492.13
1,022.22
326.61
653.23

81.14 444.20

81.59 345.37
234.19

55.67 -326.61
1,030.82
104.95
847.77
789.11
323.70
329.72
362.66
1,653.60

36.21 168.54
155.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
223,650.00

85.18 3,674.10
1,030.82
4,411.51
359.94
297865
297970
297660
296489
296489
296489
296489
296489
297789
296489
296956
296956
296956
297786
296489
298005
297456
297836
297836
297950
297836
297836
297836
296701
296712
296702
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 13
PO
NUMBER
611866
611867
611868
611869
611870
611871
611872
611873
611874
611875
611876
611877
611878
NORMAC

NORTON ROSE

FULBRIGHT LLP

NS CORPORATION

O'DELL ENGINEERING
(USE #9600)

OAKDALE

VETERINARY GROUP

OFFICE OF

EDUCATION

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PACIFIC MOBILE

STRUCTURES INC

PAPE KENWORTH

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PEZZONI
9495590492
0126228-IN
1241101570
1241201638
1241000776
653436
655143
656374
654976
251077
00066484
M92808
INV-00431533
15215289
2280
PETTY01APR25
24-184-001
31-JAN-25
21-FEB-25
15-NOV-24
16-DEC-24
14-OCT-24
14-NOV-24
04-DEC-24
18-DEC-24
02-DEC-24
21-FEB-25
28-FEB-25
01-OCT-24
01-MAR-25
27-FEB-25
16-FEB-25
01-APR-25
17-MAR-25
2,175.00
377.54
3,852.73
11,483.59
206.80

26.78 58.60
775.76
207.60
200.00
1,674.14

15.24 679.38
1,932.53
1,069.95
8,310.89
1,065.00
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:
2,175.00
377.54
15,543.12
1,068.74
200.00
1,674.14

15.24 679.38
1,932.53
1,069.95
8,310.89
297862
297613
245337
245337
245337
290934
291850
291850
290934
297626
297112
298006
297071
297590
297948
N/A
295840
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 14
PO
NUMBER
611878
611879
611880
611881
611882
611883
611884
611885
611886

PEZZONI

ENGINEERING INC

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
18-591.1-001
0Y66989
25477
38184
36993
118105
248863
250442
25491
1544864
1544599
05C6708481276
05C6708480177
05C6708480175
05C6708481178
05C6708480176
05C6708481277
05C6708481275
05C6708487257
05C6708480256
05C6708486280
05C6708486281
14-MAR-25
17-MAR-25
01-APR-25
01-MAR-25
01-JAN-25
17-MAR-25
26-JUN-24
03-DEC-24
17-MAR-25
19-MAR-25
03-MAR-25
12-MAR-25
12-MAR-25
15-MAR-25
12-MAR-25
15-MAR-25
12-MAR-25
12-MAR-25
18-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
1,800.00
191.92
4,645.48
105.00

49.00 313.00
495.00
440.00
9,990.00
-263.22
541.21
151.78
112.24
151.78
148.38
112.24
125.42

75.89 105.65

92.47 118.83

99.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,865.00
191.92
4,645.48
154.00
313.00
935.00
9,990.00
277.99
287500
296651
N/A
297197
279846
235517
297871
297871
297735
297729
297729
297895
297894
297906
297907
297913
297914
297915
297916
297918
297922
297923
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 15
PO
NUMBER
611886
611887

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
05C6708481278
05C6708484258
05C6708484190
05B6708484190
05B6708480259
05C6708480259
05C6708480253
05C6708484259
05C6708480257
05C6708480255
05C6708480254
05C6708484164
13655
14055
14060
13653
13651
13646
13639
13645
13629
13650
14043
14048
14059
14057
14063
14041
14054
14051
14062
14044
13631
12-MAR-25
12-MAR-25
12-MAR-25
08-FEB-25
08-FEB-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
12-MAR-25
31-JAN-25
28-FEB-25
28-FEB-25
31-JAN-25
31-JAN-25
31-JAN-25
31-JAN-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
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
31-JAN-25
178.14
138.60

73.50 45.74

32.16 46.34
125.42

42.94 42.94

62.71 56.12
102.25
344.00
146.00
2,660.50
2,024.00
180.00
810.00
274.50
335.50
419.00
272.00
71,493.29

70.00 136.00
1,755.00
589.00
306.00
457.50
2,737.00
1,893.78
1,080.00
855.00
TOTAL FOR CHECK: 2,240.60
297924
297925
297457
297457
297459
297459
297883
297889
297890
297891
297892
297896
297209
297209
297209
297209
297209
297209
297849
297849
297849
297849
297849
297849
297849
297849
297847
297847
297847
297847
297847
297847
297847
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 16
PO
NUMBER
611887
611888
611889
611890
611891
611892
611893
611894
611895
611896
611897
611898

REDWOOD PUBLIC

LAW, LLP

RELEVANT

SOLUTIONS

RESOURCE BUILDING

MATERIALS

ROBERT DONOVAN

SEKHON & SON

TRUCKING INC

SMILE BUSINESS

PRODUCTS INC

SNAP ON TOOLS

SOUTH COUNTY

INDUSTRIAL

EMERGENCY COUNC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS

ELECTRIC MOTOR
WRKS

STANISLAUS SMOG
13636
14058
14053
14050
3454290
3944702
JANUARY2025
2595
1263354
02262593171
INV-006082
0000438139
276132
275037
7303
I031448
I031423
31-JAN-25
28-FEB-25
28-FEB-25
28-FEB-25
11-MAR-25
23-JAN-25
03-FEB-25
28-FEB-25
10-MAR-25
05-MAR-25
05-FEB-25
07-MAR-25
18-MAR-25
11-MAR-25
04-MAR-25
18-MAR-25
17-MAR-25
986.00
480.00
4,754.73
816.00
194.87
350.60
2,000.00
1,392.00

66.66 455.64
1,790.00
756.64
300.00
300.00
169.36

25.00 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:

TOTAL FOR CHECK:
95,874.80
194.87
350.60
2,000.00
1,392.00

66.66 455.64
1,790.00
756.64
600.00
169.36

50.00 297209
297209
297209
297209
297697
297841
297542
297564
279786
297947
297627
297291
297822
297595
297525
297512
297512
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 17
PO
NUMBER
611898
611899
611900
611901
611902
611903
611904

STANISLAUS SMOG

STORER COACHWAYS

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T&G EQUIPMENT

REPAIR LLC

TARGETSOLUTIONS

LEARNING

TEICHERT & SON INC
59832
134971
134905
134903
134902
134889
135025
135024
135023
135011
135010
134987
134970
134861
135059
135001
135107
135125
135122
135123
5302
1854
INV114286
NOV24-PP10-
2023-08
MAR24-PP7-
31-MAR-25
19-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
10-MAR-25
27-MAR-25
27-MAR-25
26-FEB-25
25-MAR-25
25-MAR-25
21-MAR-25
19-FEB-25
04-FEB-25
04-MAR-25
24-FEB-25
10-MAR-25
11-MAR-25
11-MAR-25
11-MAR-25
02-MAR-25
09-MAR-25
31-MAR-25
14-NOV-24
02-APR-24
1,849.37
120.00
120.00
120.00
120.00
120.00
120.00
120.00
400.00
120.00
120.00
120.00
120.00
120.00
120.00
480.00
120.00
120.00
120.00
120.00
2,235.00
330.00
6,800.00
738.30
22,686.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,849.37
2,920.00
2,235.00
330.00
6,800.00
295101
297334
297334
297334
297334
297334
297334
297334
297349
297349
297349
297349
297349
297349
297349
297539
297760
297760
297760
297760
297723
297090
N/A
248862
248862
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 18
PO
NUMBER
611904
611905
611906
611907
611908
611909
611910
611911

TEICHERT & SON INC

THE ED JONES CO INC

THERMO KING OF

CENTRAL

CALIFORNIA

TOWNSEND PUBLIC

AFFAIRS, INC

TURLOCK IRRIGATION

UBEO BUSINESS

SERVICES

UMASS GLOBAL

UNITED PAVEMENT

MAINTENANCE
2023-08
JUL23-PP1-2023-
08 AUG23-PP2-
2023-08
MAY24-PP9-
2023-08
APR24-PP8-
2023-08
JAN24-PP6-
2023-08
DEC23-PP5-
2023-08
OCT23-PP4-
2023-08
SEP23-PP3-2023-
08 57816
MI84571
MI84753
22987
March 2025
4804027
11535
MAR25-PP9-
2024-01
24-JUL-23
21-AUG-23
21-MAY-24
30-APR-24
23-JAN-24
29-DEC-23
14-NOV-23
27-SEP-23
05-DEC-24
10-MAR-25
21-MAR-25
01-MAR-25
26-MAR-25
21-FEB-25
12-MAR-25
26-MAR-25
51,389.91
54,964.87
5,753.46
8,490.46
13,231.76
21,093.77
25,985.66
62,445.16
1,788.24

32.17 2,447.60
5,000.00
340.55
3,572.15
23,425.02
48,925.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
266,779.85
1,788.24
2,479.77
5,000.00
340.55
3,572.15
23,425.02
48,925.85
248862
248862
248862
248862
248862
248862
248862
248862
297649
297532
297534
297441
N/A
292823
297443
272319
Attachment 4, Vendor Checks
#13..
- 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
07-MAY-25 Page: 19
PO
NUMBER
611911
611912
611913
611914
611915
611916
611917
611918

UNITED PAVEMENT

MAINTENANCE

UNITEDHEALTHCARE
OF CA

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VERIZON

VERSATERM PUBLIC
SAFETY US, INC.

VESTIS SERVICES, LLC
0033661584
VR50008356
113055
113384
0328208-IN
0366857-IN
0349671-IN
0324653-IN
0343172-IN
0356202-IN
0388354-IN
6109316906
INV41-00245
5040451326
5040444347
5040444348
5040451893
5040451340
5040451341
5040361644
5040445077
5040448193
5040447463
5040445104
09-MAR-25
27-MAR-25
07-MAR-25
21-MAR-25
25-FEB-25
05-MAR-25
28-FEB-25
24-FEB-25
27-FEB-25
03-MAR-25
10-MAR-25
23-MAR-25
07-MAR-25
18-MAR-25
03-MAR-25
03-MAR-25
19-MAR-25
18-MAR-25
18-MAR-25
02-SEP-24
04-MAR-25
11-MAR-25
10-MAR-25
04-MAR-25
17,947.38
422.99
280.00
380.16
28,860.18
27,928.62
28,603.46
1,066.77
1,623.34
909.76
1,649.77
190.05
4,803.63

38.06 30.31