Agenda packet — Modesto City Council, July 22, 2025 (part 3 of 12)

On September 24, 2024, following a public hearing and special election, Council approved (resolution 2024-279) to City of Modesto Community Facilities District No. 2024-1 (Tivoli) and Tivoli Snow APN # 083-004-068 was one of the forming parcels.

The current owner of Tivoli Snow Subdivision, KB Home North Bay LLC, A Delaware Limited Liability Company, has requested approval of the Subdivision Improvement Agreement and Tivoli Snow Subdivision Final Map (FM2024-00289) of 38.91 acres, 213 residential lots on 24.18 acres, 3 landscape areas and approximately 14.48 acres offered for right-of-way dedication to be recorded with Stanislaus County Recorder’s Office.

DISCUSSION:

The public improvements for this project have not been completed. As required by Section 66462 of the California Subdivision Map Act and Section 4-4.605 of the Modesto Municipal Code, the owner, KB Home North Bay LLC has executed a Subdivision Improvement Agreement specifying that all improvements will be completed within 24 months from the date of Final Map recordation.

The Subdivision Improvement Agreement requires the owner furnish and supply the City a payment bond and performance bond which provide security for completion of the public improvements.

The Final Map has been checked and certified by the Secretary of the Planning Commission, City Surveyor and the City Engineer and must be approved by Council prior to transmitting the map to the County Recorder.

Pursuant to the Subdivision Map Act, Section 66440, the Final Map contains a certificate for execution by the City Clerk Certifying that the Council approved the map and accepted, on behalf of the public, any real property offered for dedication for public use and in conformity with the terms of the offer of dedication.

When the public improvements required by the Subdivision Improvement Agreement have been completed and approved by staff, a notice of completion and will be presented to Council which accepts the public improvements. As required by the Subdivision Improvement Agreement, the owner will file a warranty bond guaranteeing the work for 1-year after Council accepts the improvements.

FISCAL IMPACT:

All Map check fees for the map will be collected prior to recordation.

The Faithful Performance and Payment securities as required by the Modesto Municipal Code Section 4-4.605 will be in place with the City Clerk’s Office:
 A Faithful Performance security is required to secure faithful performance of the improvements. This security is required in an amount of 100% of the estimated cost of improvements to be performed.
 A Payment security is required to ensure the payment of the contractor, his/her subcontractors and to persons renting equipment or furnishing labor or materials to them for said improvements. This security is required in an amount of 50% of the estimated cost of improvements to be performed.
 A Warranty security is required to guarantee and warrant subdivision improvements for a period of one (1) year following completion and acceptance thereof against any defective #17..
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City Council, July 22, 2025
Final Map and Subdivision Improvement Agreement for Snow Tivoli Subdivision

Page 3 of 3 ends

work done, or defective materials furnished. This security is required prior to approval of the improvements in an amount of 10% of the estimated cost of improvements to be performed.

The City Engineer has determined that the required security is sufficient to cover the cost of said improvements, engineering, inspection, fees and incidental expenses. The securities on file with the City Clerk’s Office are based on the total Engineer’s Estimate of $10,306,216.88 for the value of all improvements to be constructed for the Tivoli Snow Subdivision.

COMMITTEE RECOMMENDATION:

This item did not go to Committee, as it is common practice that Final Maps, which are certified by the Secretary of the Planning Commission, do not go before a Council Committee.

CEQA/NEPA REQUIREMENTS:

This action is exempt from CEQA under Section 15268(b)(3), which exempts ministerial actions.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Final Map for Tivoli Snow Subdivision, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Agreement with KB Home North Bay LLC, and authorize the City Clerk to certify the Final Map and record with the Stanislaus County Recorder’s office.

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

1. Resolution

2. Subdivision Improvement Agreement

3. Final Map Draft

4. Engineer’s Estimate

5. Performance and Payment Bonds
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07/22/2025/ESD/JMangat/Item X 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION APPROVING THE FINAL MAP FOR TIVOLI SNOW

SUBDIVISION, APPROVING THE SUBDIVISION IMPROVEMENT

AGREEMENT AND AUTHORIZING THE CITY MANAGER, OR HIS

DESIGNEE, TO EXECUTE THE AGREEMENT WITH KB HOME NORTH BAY

LLC AND AUTHORIZE THE CITY CLERK TO CERTIFY THE FINAL MAP AND RECORD WITH THE STANISLAUS COUNTY RECORDER’S OFFICE WHEREAS, the Tivoli Specific Plan was adopted by the City Council on February 28, 2008 by the Ordinance No. 3479-C.S.; and
WHEREAS, KB Home North Bay LLC, a Delaware Limited Liability Company (“SUBDIVIDER”), is in possession of a tract of land situated in the City of Modesto, County of Stanislaus, consisting of 38.91 acres, known as the TIVOLI SNOW SUBDIVISION (“SUBDIVISION”), in the Tivoli Specific Plan Area; and WHEREAS, a tentative subdivision map of Tivoli Snow Subdivision (TSM21- 005) was approved by the City of Modesto Planning Commission on March 21, 2022, with conditions of approval as noted in Planning Commission Resolution Number 2022- 11; and
WHEREAS, the public improvements required by the Planning Commission conditions of approval have not been completed; and
WHEREAS, as required by Section 66462 of the California Subdivision Map Act and Section 4-4.605 of the Modesto Municipal Code by previous action, a subdivision improvement agreement between the City and SUBDIVIDER; and WHEREAS, following a public hearing and special election on September 24, 2024, by Resolution 2024-279, Council approved the annexation of SUBDIVISON into the City of Modesto Community Facilities District No. 2024-1 (Tivoli); and #17..
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07/22/2025/ESD/JMangat/Item X 2 2025-XX
WHEREAS, the Secretary of the Planning Commission of the City of Modesto and the City Engineer have certified that the final map of said tract substantially conforms to the approved tentative subdivision map; and
WHEREAS, the City Engineer of the City of Modesto has certified that the final map of said SUBDIVISION meets all of the provisions of the California Subdivision Map Act and the provisions of the Modesto Municipal Code relating to subdivisions, and the City Surveyor has determined that the map is technically correct; and WHEREAS, the SUBDIVIDER has furnished securities as set forth in Section 4-

4.605 of the Modesto Municipal Code, which shall secure the obligations set forth in Section 66499.3 of the Government Code of the State of California. Said securities are in forms acceptable to the City Attorney and in the amounts required by the City Engineer.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Final Map Tivoli Snow Subdivision, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Agreement with KB Home North Bay LLC; that the dedications for public streets and easements as shown thereon within the boundaries of said tract be accepted on behalf of the public for public use.

BE IT FURTHER RESOLVED that the City Clerk is hereby authorized to certify the map of said tract on behalf of the City of Modesto after the fees and deposits required by the Modesto Municipal Code in amounts determined by the City Engineer have been paid.
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07/22/2025/ESD/JMangat/Item X 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 22nd day of July, 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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SHEET OF 1 7

THIS FINAL MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD SURVEY

IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE AT THE REQUEST OF SNOW PROPERTIES, A CALIFORNIA LIMITED PARTNERSHIP, IN MARCH, 2024. I HEREBY

STATE THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE CONDITIONALLY APPROVED TENTATIVE MAP. I FURTHER STATE THAT ALL MONUMENTS SHOWN HEREON WILL BE OF THE CHARACTER AND OCCUPY THE POSITIONS INDICATED ON OR BEFORE DECEMBER 2026 AND THAT SAID MONUMENTS WILL BE SUFFICIENT TO ENABLE THIS SURVEY TO BE RETRACED.

DATED THIS DAY OF , 2025.

DYLAN CRAWFORD, P.L.S. 7788

I HEREBY STATE THAT I HAVE EXAMINED THE ACCOMPANYING FINAL MAP AND THAT THE MAP IS TECHNICALLY CORRECT.

DATED THIS DAY OF , 2025.

BY:

DANIEL R. HAAKMA, L.S. 9328

CITY LAND SURVEYOR, CITY OF MODESTO
FILED THIS DAY OF , 2025, AT O'CLOCK .M. IN BOOK OF MAPS, AT PAGE , STANISLAUS COUNTY RECORDS AT THE REQUEST OF FIRST AMERICAN TITLE COMPANY.

FEE $ PAID INSTRUMENT NO:___________________

DONNA LINDER

STANISLAUS COUNTY CLERK RECORDER
BY: , DEPUTY
_____________________ PRINT NAME

RECORDER'S CERTIFICATE

CITY LAND SURVEYOR'S STATEMENT

SURVEYOR'S STATEMENT OWNERS' STATEMENT
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

TIVOLI SNOW

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
THIS IS TO CERTIFY THAT I HAVE EXAMINED THE ACCOMPANYING FINAL MAP; THAT THE SUBDIVISION AS

SHOWN IS SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP, AND ANY APPROVED ALTERATION THEREOF; THAT ALL PROVISIONS OF THE SUBDIVISION MAP ACT AND OF THE MUNICIPAL

CODE, AND ANY AMENDMENTS THERETO, APPLICABLE AT THE TIME OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN COMPLIED WITH.

DATED THIS DAY OF , 2025.

BY:

TOBY WELLS, R.C.E. 57728

CITY ENGINEER, CITY OF MODESTO

CITY ENGINEER'S CERTIFICATE

THIS IS TO CERTIFY THAT THE OWNERS OF THE PROPERTY SHOWN ON THE ACCOMPANYING MAP HAVE FILED WITH THE BOARD OF SUPERVISORS:
(CHECK ONE)
A. A BOND OR DEPOSIT APPROVED BY SAID BOARD TO SECURE THE PAYMENT OF TAXES AND SPECIAL ASSESSMENTS COLLECTED AS TAXES. WHICH ARE AT THE TIME OF FILING THIS MAP, A LIEN AGAINST SAID PROPERTY OR ANY PART THEREOF.

B. RECEIPTED TAX BILL OR BILLS OR SUCH OTHER EVIDENCE AS MAY BE REQUIRED BY SAID BOARD SHOWING FULL PAYMENT OF ALL APPLICABLE TAXES.

DATED THIS ______ DAY OF ____________________________, 2025.

ELIZABETH A. KING - CLERK OF THE BOARD OF SUPERVISORS
BY: , DEPUTY

PRINT NAME

CLERK OF THE BOARD OF SUPERVISOR'S CERTIFICATE
THIS IS TO CERTIFY THAT AT ITS REGULAR MEETING HELD ON THE ______ DAY OF ______________, 2025,

THE CITY COUNCIL OF THE CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA, APPROVED

THIS FINAL MAP AND ACCEPTED, SUBJECT TO IMPROVEMENT ON BEHALF OF THE PUBLIC FOR PUBLIC USE THE FOLLOWING:

IN FEE: LOTS A THROUGH C FOR LANDSCAPE AND PUBLIC UTILITIES PURPOSES AS EASEMENT: SELCHI STREET, COOPERS HAWK LANE, PINTAIL DRAKE LANE, BARN OWL DRIVE, HORNED

LARK LANE, FOX SPARROW AVENUE, TREE SWALLOW WAY, REDTAIL HAWK ROAD, ARIA WAY, MCREYNOLDS AVE AND SYLVAN AVE, AND THE 10 FOOT WIDE PUBLIC UTILITY EASEMENTS AND THE 10 FOOT WIDE PLANTING EASEMENTS.

ALSO, PURSUANT TO SECTION 66434(G) OF THE CALIFORNIA SUBDIVISION MAP ACT, THE CITY OF MODESTO DOES HEREBY ABANDON THE FOLLOWING:

1. IRREVOCABLE OFFERS OF DEDICATION DESCRIBED IN DOCUMENT NO. 2020-0084005, 2020-0084006, 2020-0084007, 2020-0084008, AND 2020-0084009 ALL RECORDED OCTOBER 28, 2020, STANISLAUS COUNTY RECORDER.

DATED THIS _____ DAY OF _________________________, 2025

DIANE NAYARES-PEREZ, CITY CLERK

CITY CLERK'S STATEMENT

THIS IS TO CERTIFY THAT THERE ARE NO LIENS AGAINST THIS SUBDIVISION OR ANY PART THEREOF FOR

ANY UNPAID STATE, COUNTY, SCHOOLS, MUNICIPAL OR LOCAL TAXES, OR SPECIAL ASSESSMENTS OR TAXES NOT YET PAYABLE AGAINST THE LAND SHOWN IN THIS MAP.

ASSESSOR'S PARCEL MAP NUMBER: 083-004-068-000

DONNA RILEY

STANISLAUS COUNTY TAX COLLECTOR
BY: , DEPUTY

PRINT NAME

TAX COLLECTOR'S CERTIFICATE

WE, THE UNDERSIGNED, DO HEREBY STATE THAT WE ARE THE OWNERS OR HAVE SOME RIGHT, TITLE OR INTEREST

OF RECORD IN THE LAND SHOWN ON THIS MAP AND WE CONSENT TO THE PREPARATION AND RECORDATION OF THIS FINAL MAP, IN THE OFFICE OF THE COUNTY RECORDER OF STANISLAUS COUNTY, CALIFORNIA.

WE OFFER FOR DEDICATION TO THE PUBLIC IN FEE AND FOR PUBLIC USE: LOTS A THROUGH C FOR LANDSCAPE

AND PUBLIC UTILITIES PURPOSES, ALL OF WHICH LIE WITHIN THE EXTERIOR BOUNDARY OF THE LANDS BEING DIVIDED AND AS SHOWN ON THIS FINAL MAP.

WE ALSO OFFER FOR DEDICATION TO THE PUBLIC THE REAL PROPERTY DESCRIBED BELOW AS EASEMENT, FOR PUBLIC PURPOSES: SELCHI STREET, COOPERS HAWK LANE, PINTAIL DRAKE LANE, BARN OWL DRIVE, HORNED LARK

LANE, FOX SPARROW AVENUE, TREE SWALLOW WAY, REDTAIL HAWK ROAD, ARIA WAY, MCREYNOLDS AVE AND SYLVAN AVE, AND THE 10 FOOT WIDE PUBLIC UTILITY EASEMENTS AND THE 10 FOOT WIDE PLANTING EASEMENTS,

ALL OF WHICH LIE WITHIN THE EXTERIOR BOUNDARY OF THE LANDS BEING DIVIDED AND AS SHOWN ON THIS FINAL MAP.

OWNERS: KB HOME NORTH BAY LLC, A DELAWARE LIMITED LIABILITY COMPANY BY:

MATT SAULS, DIVISION PRESIDENT DATE

THIS IS TO CERTIFY THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE TENTATIVE MAP AND ACTION

TAKEN THEREON BY THE CITY OF MODESTO PLANNING COMMISSION AT A REGULAR MEETING HELD ON MARCH 21, 2022 BY RESOLUTION NO. 2022-11.

DATED THIS _____ DAY OF __________________, 2025.

SECRETARY

PLANNING COMMISSION, CITY OF MODESTO, CALIFORNIA

PLANNING COMMISSION STATEMENT

EASEMENT HOLDER'S STATEMENT

WE, THE UNDERSIGNED, HEREBY STATE THAT WE ARE AN EASEMENT HOLDER AND HAVE INTEREST OF RECORD IN THE LAND DESCRIBED IN THE BELOW REFERENCED DOCUMENTS, AS SHOWN ON THIS MAP. WE

CONSENT TO THE MAKING AND FILING OF THIS FINAL MAP IN THE OFFICE OF THE RECORDER OF THE COUNTY OF STANISLAUS.

1. CITY OF MODESTO, ACCESS EASEMENT, RECORDED AS DOCUMENT NUMBER 1993-84181, S.C.R.

2. CITY OF MODESTO, PUBLIC UTILITY EASEMENT, RECORDED AS DOCUMENT NUMBER 1993-84182, S.C.R.

3. CITY OF MODESTO, ACCESS EASEMENT, RECORDED AS DOCUMENT NUMBER 1993-114471, S.C.R.

4. CITY OF MODESTO, PUBLIC UTILITY EASEMENT, RECORDED AS DOCUMENT NUMBER 1993-114472, S.C.R.

DATED THIS DAY OF , 2025.

BY:

TOBY WELLS, R.C.E. 57728 - CITY ENGINEER, CITY OF MODESTO TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11

ABANDONMENT NOTE

1. IRREVOCABLE OFFER OF DEDICATION OF FEE INTEREST DESCRIBED IN DOCUMENT NO. 2020-0084005, 2020-0084006, 2020-0084007, 2020-0084008, AND 2020-0084009, ALL RECORDED OCTOBER 28, 2020 IN STANISLAUS COUNTY RECORDER, ARE BEING ABANDONED BY THIS FINAL MAP. PLEASE REFER TO CLERKS STATEMENT ON THIS SHEET.

FM2024-00289
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720
STATE OF __________________________
COUNTY OF__________________________

ON BEFORE ME, A NOTARY PUBLIC,
(DATE)

PERSONALLY APPEARED
{NAME OF SIGNER(S)}

WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON(S) WHOSE

NAME(S) IS/ARE SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT

HE/SHE/THEY EXECUTED THE SAME IN HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY

HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT.

I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT.

WITNESS MY HAND.
, NOTARY PUBLIC PRINT NAME:

COMMISSION NUMBER: COMMISSION EXPIRES:

PRINCIPAL OFFICE LOCATION (COUNTY):

NOTARY STATEMENT

SIGNATURE OMISSIONS
PURSUANT TO SECTION 66436 OF THE CALIFORNIA SUBDIVISION MAP ACT, THE SIGNATURES OF THE FOLLOWING PARTIES HAVE BEEN OMITTED:

1. MODESTO IRRIGATION DISTRICT FOR RIGHT OF WAY EASEMENT RECORDED SEPTEMBER 14, 1989 AS INSTRUMENT NUMBER 1989-72528, S.C.R.

2. MODESTO IRRIGATION DISTRICT EASEMENT AND RIGHT OF WAY FOR IRRIGATION FACILITIES RECORDED DECEMBER 10, 2020 AS INSTRUMENT NUMBER 2020-0102666, S.C.R.

3. MODESTO IRRIGATION DISTRICT RIGHT OF WAY-DITCH EASEMENT RECORDED MARCH 25, 1929 IN BOOK 327 OFFICIAL RECORDS, PAGE 63.

MANY PROCEDURES NORMAL AND NECESSARY TO THE OPERATION OF AGRICULTURAL USES SUCH AS

FIELD CROPS, VINEYARDS, ORCHARD, DAIRY AND POULTRY FARMS AND FEED LOTS RESULT IN NOISE,

ODOR, DUST, SPRAYING, IRRIGATION OR OTHER POTENTIALLY DETRIMENTAL DEFECTS TO RESIDENTIAL USE OF ADJACENT PROPERTIES. ALL PERSONS PURCHASING LOTS WITHIN THE CONFINES OF THE

APPROVED MAP FOR THE PURPOSE OF ESTABLISHING RESIDENCE SHOULD INVESTIGATE THE LIKELIHOOD OF SUCH CONFLICTS.

AGRICULTURAL STATEMENT
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1010.67' (1010.69' R4)
N89°32'23"E 1305.85' (M)(R7)
N89°47'10"E 1305.95' (1305.87' GRID)
1321.71' (M)(R7)(1321.74' R2)(1321.61' R4) N89°40'15"W 2628.13'(T) (R7) (N89°44'50"W R2) FD 2" BD IN MON WELL ACCEPTED AS
EAST 1/4 COR OF SEC 11 T3SR9E
PER CORNER RECORD 1654 (R7)
NW COR OF SEC 11 T.3S.R.9E.

FD 2" IP IN MON WELL WITH WATER LID
PER CR01534 (R7)
FD 3/4" IP "PLS 7788" PER (R7)
N1/4 SECTION 11
FD 3/4" IP "PLS 7788" PER (R7)
NW COR. LOT 13
SFN (CONC MONUMENT WITH BRASS PLATE (R1)
COMPUTED AS 2.64' NORTH OF N1/4 COR. (R3)
NORTHEAST COR OF SEC 11 T3SR9E
ESTABLISHED FROM FD 2' TIES R4
N89°41'44"W 1326.36' (M)(R7)
N89°41'44"W 5264.11'(T) (5264.58' CS1060) 333.78'(M)(R7) 985.55' (M)(R7) 988.19' (M)(R7) 2632.06' (2632.29' CS1060)
N63°14'29"W 2960.95' (2960.74' GRID)
FD 3/4" IP NO TAG (R7)

HELD AS POINT ON NORTH LINE OF
LOT 4 PER (R1)(R7)
BEING 2.00' SOUTH OF SECTION LINE
656.73' (M)(R7) 649.12'(M)(R6)(R7)(649.25 R3)
FD 3/4" IP, NO TAG, ACCEPTED
NW CORNER PARCEL A (R6)(R7)
40' ROAD EASEMENT PER (R1)
SFN - (4X4 REDWOOD POST R1)
SFN (4X4 REDWOOD POST R1)
SFN (3/4" IP R3)
FD 3/4" IRON PIPE "PLS 7788" PER (R7) 1324.73' (M)(R7) (1325.13' R1) (1325.25' R3-CALC) N00°27'24"W 2646.70'(T)(R7) (N00°41'30"W 2643.97' R3) N89°45'17"W 1305.68' (M)(R7)
SOUTH LINE PARCEL A 4-PM-57
N63°21'08"W 11822.85' (11822.02' GRID) (R7)
NORTH LINE LOT 14 (R1)

EXISTING ASSESSOR LINE
S59°00'38"E 7719.01' (7718.46' GRID)
SOUTH LINE LOT 15 (R1)
668.72' 637.23' (637.25 R6)
30' PUE AND ACCESS
EASEMENT PER DOC NO.'S
93-0084182 AND 93-0084181 &
93-114471 AND 93-0114472 N00°28'19"W 2648.63'(T)(R7) N00°44'W 2645.61'(R3) N00°27'W(R4) N89°40'15"W 208.71'
N00°28'19"W 208.71' 208.71'
208.71'
FD MAG NAIL W/ 2 FT SWING TIES ACCEPTED AS CL

MONUMENT OF MCREYNOLDS AVE AND SYLVAN AVENUE
MON OF RECORD IS 3/4" IP IN WELL PER (R2)(R7)

20.00' DITCH EASEMENT
PER VOL 327 PG 63
N89°40'15"W 1306.42' (M)(R7)(1306.70' R3)
1097.71' 1128.41' 1337.12' (M)(R7)
(4.02' R3)
(4.00' R1)
FD 3/4" IP "PLS 7788"
PER (R7)
20' DITCH EASEMENT
PER VOL 327 PG 63
FD 3/4" IP TAG ILLEG

ACCEPTED AS SE CORNER
PARCEL 2 PER (R4)
SFN (3/4" IP "LS 3580" R3) N2°29'43"W 336.86'(M)(R7) FD 3/4" IP, NO TAG

ACCEPTED AS THE SW
CORNER OF PARCEL "B"
(R6)(R7) N00°22'16"W 2645.15' (M)(R7) (N00°20'00"W 2645.05 R4) CENTER QUARTER SEC. 11 T.3S. R.9E.

FD MAG NAIL W/ 2FT SWING TIES PER CORNER RECORD 3174(R7) ACCEPTED AS LOCATION OF CONCRETE MONUMENT.

HELD AS 2.47' WEST OF CENTER OF SECTION PER (R3)(R7)
ORIGINAL CONCRETE MONUMENT SET BY CS-1172 8/20/1940
NOT SET AT CENTER 339.40' (M)(R7) 972.11'(M)(R7)
50' (R4)
30' RIGHT OF WAY PER INST.

NO. 26081-68 AS SHOWN ON
8-PM-47
30' RIGHT OF WAY PER INST. NO.
8877-1970 AS SHOWN ON (R4)
1243.41'(MON TO MON) (N89°46'00"W 1243.63' R4)
N89°47'43"W 1323.45'
N89°41'44"W 1301.36'(M)(R7) N89°41'44"W 25.00'(M)(R7)
N89°27'50"W 1301.40'(M)(R7)
N00°18'16"E 2.00'(M)(R7)
FD 3/4" IP NO TAG (R7)
HOLDING AS POINT ON NORTH LINE OF LOT 4
BEING 2.00' SOUTH OF SECTION LINE (R1)

NE CORNER
SEC. 11
T.3S R.9E
FD 2' TIES
PER (R4)(R7)
EAST LINE SEC. 11
T.3S. R.9E9
LOT 4 LINE

NORTH LINE
SEC. 11 T.3S R.9E.

N89°45'17"W 1305.68'(M)(R7) 985.55'(M)(R7)
N89°41'44"W 2632.06' (M)(R7) 988.19'(M)(R7) NORTH LINE
SEC. 11 T.3S.R.9E.

NW COR. LOT 13 (R1)
FD 3/4" IP TAGGED
"PLS 7788" PER (R7) 2.64' (M)(R1)(R3)(R7)
N. 1
4 SEC. 11 N00°28'19"W 972.11'(M)(R7) 2648.63'(T)(R7) NORTH LINE 968.12'(M)(R7) SEC. 11 T.3S.R.9E.

NE COR. LOT 13 (R1)
FD 3/4" IP TAGGED
"PLS 7788" (R7)

0.72'(M)(R3)(R7)
N89°27'50"W
1301.40'(M)(R7) 3.99'(M)(R7)
(4.00' R1&R3) NORTH LINE LOT 4
SFN (3/4" IP R3)
SFN (3/4" IP "LS 3580" R3)
N89°47'10"E 1305.95'
637.23'

SUBDIVISION BOUNDARY

EASEMENT LINE

SECTION LINE

BASIS OF BEARINGS

EXISTING LOT LINE
LEGEND
2 125 250 500
SCALE: 1" = 250'
0 BASIS OF BEARINGS

1. THIS SUBDIVISION CONTAINS A TOTAL OF 213 LOTS AND LOTS A THROUGH C AS LANDSCAPE LOTS ON 38.91 ACRES, MORE OR
LESS.

2. ALL DISTANCES SHOWN HEREON ARE GROUND DISTANCES,
UNLESS OTHERWISE NOTED.

3. ALL DISTANCES ARE MEASURED UNLESS OTHERWISE NOTED.

4. DISTANCES AND DIMENSIONS ARE SHOWN IN FEET AND
DECIMALS THEREOF.

5. SEE SHEET 5 FOR ABBREVIATIONS.

6. ALL REFERENCES ARE TO STANISLAUS COUNTY RECORDS.

7. DOCUMENT NO. 2020-0084005, 2020-0084006, 2020-0084007, 2020-0084008, AND 2020-0084009 (SEE ABANDONMENT NOTE ON SHEET 1)
NOTES

BASIS OF BEARINGS
DETAIL "C"
(1" = 10')

THE BASIS OF ALL COORDINATES AND BEARING SHOWN HEREON ARE BASED ON THE LINE BETWEEN THE CITY OF MODESTO GPS CONTROL NETWORK POINT 2726 AND 2628, TAKEN AS BEARING S63°21'08"E ACCORDING TO THE RECORD OF SURVEY FILED IN BOOK 22 OF SURVEYS PAGE 51. TO OBTAIN GRID DISTANCES MULTIPLY GROUND DISTANCES SHOWN BY .9999293185.

FD 2" BD IN MON WELL.

GPS STATION POINT 2628
N: 2070998.042
E: 6439697.407

GRID COORDINATES
PER (R5)(R7)

MABLE AVENUE

SYLVAN AVENUE MCREYNOLDS ROSELLE AVENUE
FD 2" BD IN MON WELL.

GPS STATION POINT 2726.

N: 2076300.256
E: 6429131.108
GRID COORDINATES PER (R5)(R7).

DETAIL "A"
(1" = 5')

DETAIL B
(1" = 5')
N89°41'44"W
1326.36'(T)(R7)
1301.36'(M)(R7)
SEE DETAIL "A"
BOTTOM LEFT SEE DETAIL "B"

BOTTOM LEFT
SEE DETAIL "C"

BOTTOM LEFT
DETAIL "D"
(1" = 30') MCREYNOLDS AVENUE
SEE DETAIL "D"

BOTTOM LEFT
(R1) 09-M-76 SUBDIVISION MAP,H.L. SUBDIVISION OF THE LONE OAK TRACT BOOK 9 OF MAPS, PAGE 76. (R2) 37-M-92 SUBDIVISION MAP,SILVERADO AT THE VILLAGE, BOOK 37 OF MAPS, PAGE 92. (R3) 24-PM-51 PARCEL MAP, BOOK 24 OF PARCEL MAPS, PAGE 51. (R4) 08-PM-62 PARCEL MAP, BOOK 8 OF PARCEL MAPS, PAGE 62. (R5) 22-S-51 RECORD OF SURVEY, FILED IN BOOK 22 OF SURVEYS, PAGE 51. (R6) 32-PM-150 PARCEL MAP, BOOK 32 OF PARCEL MAPS, PAGE 150. (R7) 59-PM-03 PARCEL MAP, BOOK 59 OF PARCEL MAPS, PAGE 03.

REFERENCED RECORD DOCUMENTS

STANISLAUS COUNTY RECORDS
30' ROAD DEDICATION
PER 24-PM-51(R3)
30' ROAD DEDICATION (R3)
FOUND MODESTO GPS CONTROL POINT PER (R5)
FOUND MONUMENT AS NOTED.

SET 3/4" X 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788", UNLESS NOTED OTHERWISE.

SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN STANDARD CITY OF

MODESTO WELL
MONUMENT NOTES (FOR THIS SHEET ONLY) 2646.70'(T) N0°27'24"W 339.40'(M)(R7) 1128.41' BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76, STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11

IOD-TO BE ABANDONED
(SEE NOTE 7)
SHEET OF 7
FM2024-00289
MID EASEMENT SEE SHEET 6
DOC NO 2020-0102666

MID EASEMENT
DOC NO 1989-072528
SEE SHEET 7
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720
N89°41'44"W 2632.05'(M)(R7)
(2632.29' CS1060)
1305.70'(M)(R7)
1305.70'(M)(R7)
N89°41'44"W 2632.05' (2632.29' CS1060)(M)(R7)
N89°45'17"W
1305.68'(M)(R7)
30' 30' ROAD DEDICATION
PER (R4)
30'

IOD-TO BE ABANDONED
(SEE NOTE 7) 1337.12'(M)(R7)
SET 3/4" IP
N: 2074967.235
E: 6431774.789
FD 3/4" IP
SEE SHEET 5 AVENUE

TIVOLI SNOW
#17..
- 676 -

SELCHI STREET

COOPERS HAWK LANE

PINTAIL DRAKE LANE

BARN OWL DRIVE

HORNED LARK LANE

REDTAIL HAWK ROAD

SELCHI STREET FOX SPARROW AVENUE

COOPERS HAWK LANE

HORNED LARK LANE

PINTAIL DRAKE LANE

BARN OWL DRIVE FOX SPARROW AVENUE COOPERS HAWK LANE BARN OWL DRIVE TREE SWALLOW WAY HORNED LARK LANE

REDTAIL HAWK ROAD
3 0 50 100 200
SCALE: 1" = 100'
LEGEND
5 4 5

SHEET INDEX

VICINITY MAP
6 7
SHEET OF 7

SYLVAN AVENUE ARIA WAY MCREYNOLDS AVENUE
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11 FM2024-00289
#17..
- 677 -
C8
C6
4406 S.F.
1 3948 S.F.
2 3948 S.F.
3 3948 S.F.
4 3948 S.F.
5 3948 S.F.
6 3948 S.F.
7 3948 S.F.
8 3948 S.F.
9 3948 S.F.
10 3950 S.F.
11 5982 S.F.
12 5723 S.F.
13 5140 S.F.
35 4700 S.F.
34 3953 S.F.
14 3948 S.F.
15 5170 S.F.
33 5170 S.F.
32 3948 S.F.
16 3948 S.F.
17 3948 S.F.
18 4700 S.F.
31 4700 S.F.
30 3948 S.F.
19 3948 S.F.
20 3948 S.F.
21 3948 S.F.
22 5170 S.F.
29 5170 S.F.
28 4700 S.F.
27 4700 S.F.
26 5640 S.F.
25 4997 S.F.
24 3948 S.F.
23 4577 S.F.
11 3948 S.F.
10 3948 S.F.
9 3948 S.F.
8 3948 S.F.
7 3948 S.F.
6 3948 S.F.
5 3948 S.F.
4 3948 S.F.
3 3948 S.F.
2 4607 S.F.
1 4577 S.F.
22 3948 S.F.
21 3948 S.F.
20 3948 S.F.
19 3948 S.F.
18 3948 S.F.
17 3948 S.F.
16 3948 S.F.
15 3948 S.F.
14 3948 S.F.
13 4606 S.F.
12 4206 S.F.
1 4445 S.F.
24 5275 S.F.
25 4495 S.F.
20 4525 S.F.
1 635.00' N00°12'50"W 94.00' N00°12'50"W 84.00'
N89°47'10"E 535.00' 589.00'
N89°47'10"E 588.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N89°47'10"E 1034.05'
N89°47'10"E 1034.01'
C45 N00°27'24"W 134.00'
C46 147.00' 216.00' 226.00'
659.01'
542.18'
541.83'
N89°47'10"E 1305.96'
659.00'
N89°47'10"E 553.00' N00°27'24"W 148.00' N00°27'24"W 148.00' N89°47'10"E 503.28' N00°27'24"W 138.00' N00°27'24"W 138.00' N89°47'10"E 502.73'
N89°47'10"E 548.00'

SELCHI STREET

COOPERS HAWK LANE

HORNED LARK LANE
PINTAIL DRAKE LANE N89°47'10"E 1306.12' N00°27'24"W 1080.43'

57.00' 50.00' 55.00' 55.00' 50.00' 50.00' 55.00' 55.00' 50.00' 50.00' 61.00'

47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 24' 24' 24' 24' 24' 24' 24'
24' 24' 24' 24' 24' N0°12'50"W 84.57' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N0°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 85.19' N0°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' L13
L14
L15
L16
L17
L18
L35 N89°47'10"E 553.00' N00°27'24"W 138.00'
N89°47'10"E 505.00' N00°27'24"W 138.00' N00°27'24"W 134.00' N00°27'24"W 486.00'

42.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 36.00'

38.37' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 41.36'

41.36' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 40.64'

47.00' 41.36' 69.00' 69.00'

40.64' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 69.00' 69.00'

34.64' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 45.64' 69.00'

36.60' 50.00' 55.00' 55.00' 50.00' 50.00' 55.00' 55.00' 50.00' 50.00' 46.40' 74.00' 109.19'

47.00' 47.00' 47.00'

39.40' 50.00' 55.00' 50.00' 50.00' 50.00' 55.00' 55.00' 50.00' 55.00' 43.60'

33.97'

38.61'

40.38'

39.44' 69.00' 79.00' 69.00' 69.00'

56.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 56.00' L27
L28 79.00'
24'
24'
24' 24'
N07°50'25"W (R)
N10°45'08"E (R)

57.51'
24' 24' 46.00'
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE FOX SPARROW AVENUE
668.72'
L1 209.12'
L2
L3
L4(R)
L5
L6
L7 L8
L10
L11 L12
C1
C2
C3
C5
C7
C4 46' 39'
47' COOPERS HAWK LANE 93.69'
40' MID IRRIGATION EASEMENT
PER 1929 VOL 327 PG63
40' MID IRRIGATION EASEMENT
PER 1929 VOL 327 PG63 N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 94.00' 24' 24' N00°27'24"W 1324.73' FD 3/4" IP, NO TAG
ACCEPTED AS THE SW CORNER OF PARCEL "B" (R6)(R7) 30' PUE AND ACCESS EASEMENT 93-0084182 AND 93-0084181 & 93-114471 AND 93-0114472
3'X3' W.C.
3'X3' W.C.
3'X3' W.C.
3'X3' W.C.

N89°47'10"E 505.00'
40' MID IRRIGATION EASEMENT
PER 1929 VOL 327 PG63
L9(R)

CURVE TABLE
CURVE #
C1
C2
C3
C4
C5
C6
C7
C8
C45
C46
RADIUS

65.00'

41.00'

41.00'
DELTA
90°14'34"
26°57'42"
55°39'17"
7°37'35"
89°45'26"
29°26'30"
49°20'58"
10°57'58"
90°14'33"
89°45'27"
LENGTH
102.38'

30.59'

63.14'

8.65'
101.83'

33.40'

55.99'

12.44'

64.58'

64.23'

LINE TABLE
LINE #
L1
L2
L3
L4
L5
L6
L7
L8
L9
L10
L11
L12
L13
L14
L15
L16
L17
L18
L27
L28
L35

DIRECTION
N44°39'53"E
N45°20'07"W
S44°39'53"W
N63°29'42"W
S44°39'53"W
N45°20'07"W
S45°20'07"E
N44°39'53"E
S60°06'06"W
N45°20'07"W
N45°20'07"W
S44°39'53"W
N44°39'53"E
N45°20'07"W
S44°39'53"W
S45°20'07"E
S44°39'53"W
N45°20'07"W
N44°39'53"E
S45°20'07"E
N44°39'53"E
LENGTH

28.23'

28.34'

21.17'

13.54'

21.17'

21.26'

21.17'

15.38'

21.26'

28.34'

21.17'

28.23'

21.26'

21.17'

21.26'

21.17'

21.26'

28.22'

21.26'

21.17'

SUBDIVISION BOUNDARY

CENTER LINE

EASEMENT LINE

RIGHT OF WAY LINE

LOT LINE
LEGEND

MONUMENT NOTES
SET 3/4" X 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788", UNLESS NOTED OTHERWISE.

SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL
SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL AT OFFSET AS NOTED
FOUND MONUMENT AS NOTED.

SET 3/4" X 24" IRON PIPE WITH PLASTIC PLUG "PLS 7788" FOR ALL FRONT AND REAR LOT CORNERS, UNLESS OTHERWISE NOTED.

SET 3.00' WITNESS CORNER FOR LOT CORNERS, MEASURED
ALONG LOT LINE, UNLESS OTHERWISE NOTED, 3/4" x 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788".
5' W.C.
0 25 50 100
SCALE: 1" = 50'
4 SEE SHEET 6 SEE SHEET 5
SHEET OF 7
1220 S.F.

LOT B

AVE AVENUE RD ROAD

BD BRASS DISC RS RECORD OF SURVEY

CALC CALCULATED FROM RECORD DOCUMENT (R) RADIAL BEARING COR CORNER R# REFERENCED RECORD DOCUMENT

CR CORNER RECORD SCR STANISLAUS COUNTY RECORDS

CS COUNTY SURVEY SEC SECTION

DOC NO DOCUMENT NUMBER SFN SEARCHED, FOUND NOTHING
FD FOUND S.F. SQUARE FEET

IP IRON PIPE-DIAMETER NOTED -PM- PARCEL MAP

MON MONUMENT -M- MAP

PE PLANTING EASEMENT -S- SURVEY

PUE PUBLIC UTILITY EASEMENT

WC WITNESS CORNER

ABBREVIATIONS ARIA WAY
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11 FM2024-00289

TIVOLI SNOW
#17..
- 678 -
4206 S.F.
1 3948 S.F.
2 3948 S.F.
3 3948 S.F.
4 3948 S.F.
5 3948 S.F.
6 3948 S.F.
7 3948 S.F.
8 3948 S.F.
9 3949 S.F.
10 4387 S.F.
11 7247 S.F.
12 3674 S.F.

LOT C
7129 S.F.
13 5419 S.F.
35 4700 S.F.
34 4411 S.F.
14 3950 S.F.
15 4700 S.F.
33 4700 S.F.
32 3948 S.F.
16 3948 S.F.
17 4700 S.F.
31 5170 S.F.
30 3948 S.F.
18 3948 S.F.
19 4700 S.F.
29 3948 S.F.
20 4700 S.F.
28 3948 S.F.
21 4700 S.F.
27 3948 S.F.
22 5170 S.F.
26 3948 S.F.
23 4445 S.F.
24 5275 S.F.
25 4407 S.F.
10 4439 S.F.
11 3948 S.F.
12 3948 S.F.
9 3948 S.F.
8 3948 S.F.
13 3948 S.F.
14 3948 S.F.
7 3948 S.F.
6 3948 S.F.
15 3948 S.F.
16 3948 S.F.
5 3948 S.F.
4 3948 S.F.
17 3948 S.F.
18 3948 S.F.
3 3948 S.F.
2 3948 S.F.
19 4495 S.F.
20 4525 S.F.
1 N89°47'10"E 1306.12'
647.11' 281.89' N00°12'50"W 94.00'
C21 N00°28'19"W 134.00'
C9 147.00' 216.00' 226.00'
491.87'
492.18'
646.96' N00°27'24"W 148.00' N00°27'24"W 148.00'
N89°47'10"E 542.11' N00°28'19"W 182.14'
N89°47'10"E 452.77'
N89°47'10"E 455.05' N00°27'24"W 138.00' N00°28'19"W 138.00' N89°47'10"E 453.28'
N89°47'10"E 536.97'

SELCHI STREET
N89°47'10"E 1034.05'
N89°47'10"E 1034.01'
N89°47'10"E 1305.96' N00°27'24"W 1080.43' N00°28'19"W 142.32' N89°47'10"E 1305.95' MCREYNOLDS AVENUE
24' 24' 24' 24' 24' 24' 24' 24' 24'
24'
24' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 84.00' N00°12'50"W 84.72' N00°12'50"W 97.62' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°13'46"W 97.82' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.54' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' N0°12'50"W 84.00' L13
L14
L19
L20(R)
L21(R) L22 L15
L16 L23
L24(R)
L17
L18 L26
L36 L35
N89°47'10"E 455.00' N00°28'19"W 138.00' N00°28'19"W 142.32' N89°47'10"E 485.03' N00°27'24"W 138.00'

33.97' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 33.00'

38.61' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 38.67'

40.38' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 38.62'

39.67' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 39.38'

39.44' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 37.33'

42.12' 55.00' 50.00' 50.00' 50.00' 55.00' 50.00' 50.00' 50.00' 50.00' 39.99'

42.12' 55.00' 50.00' 50.00' 50.00' 55.00' 50.00' 50.00' 50.00' 50.00' 40.00' 108.14' 74.00' 69.00' 79.00'

47.00' 47.00'

47.00' 47.00' 69.00' 69.00' 69.00' 69.00'

55.03' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 54.00' C10
C12
C13 N00°28'19"W 134.00' C15
C16 C17
C20
C22
C24
C25
L28
C11
C14
C18
C23
C19
L25(R) N48°59'28"E (R)
N43°54'03"E (R)
S07°08'57"W (R)
N08°46'17"W (R)

47.00'

47.00'
N89°47'10"E 542.12'

54.08' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 47.00' 53.00'

57.51' 55.00' 50.00' 50.00' 50.00' 55.00' 50.00' 50.00' 50.00' 50.00' 59.57' 10' PE
& PUE 10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
N44°50'41"W (R) CENTER OF CIRCLE
10' PE
& PUE
10' PE
& PUE 307.12'
10' PE & PUE

COOPERS HAWK LANE

HORNED LARK LANE

PINTAIL DRAKE LANE FOX SPARROW AVENUE
637.23' (637.25 R6)
46'
20'
46'
20'
40' ROAD EASEMENT PER 9-M-76
40' ROAD EASEMENT PER 9-M-76 HORNED LARK LANE
30' ROAD SHOWN ON 8-PM-62
PER INSTRUMENT 8877 1970
30' ROAD SHOWN ON 8-PM-47 119.41' 46' 39' N00°12'50"W 84.00' N00°12'50"W 84.00' N00°12'50"W 84.00' 1.42' 24' 24' 24' 24' 24' 24' 46.00'
FD 3/4" IRON PIPE NO TAG

ACCEPTED AS SW CORNER
PARCEL B PER 03-PM-087
FD 3/4" IP, NO TAG
ER OF PARCEL "B" (R6)(R7) N00°28'19"W 1128.41'(T)
5' W.C.
5' W.C.
3'X3' W.C. 3'X3' W.C.
3'X3' W.C.
3'X3' W.C.

22.91'
N89°47'10"E 1305.95'
637.23'
N89°47'10"E 577.08'
1243.41' (MON TO MON)
(N89°46'00"W 1243.63' R4)
SOUTH LINE PARCEL 4 (R4)
N89°47'43"W 1323.45'

LINE TABLE
LINE #
L13
L14
L15
L16
L17
L18
L19
L20
L21
L22
L23
L24
L25
L26
L35
L36

DIRECTION
N44°39'53"E
N45°20'07"W
S44°39'53"W
S45°20'07"E
S44°39'53"W
N45°20'07"W
N45°20'35"W
N47°02'00"E
N84°45'21"E
N45°20'35"W
N44°39'25"E
S48°01'03"E
S82°52'04"E
S44°39'25"W
N44°39'53"E
N45°20'35"W
LENGTH

28.23'

21.26'

21.17'

21.26'

21.17'

21.26'

28.35'

10.39'

44.38'

21.26'

21.17'

11.50'

30.06'

28.22'

21.17'

28.35'

CURVE TABLE
CURVE #
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
C22
C23
C24
C25
RADIUS

41.00'

65.00'

33.00'

80.00'

65.00'

80.00'

33.00'

41.00'

65.00'

65.00'
DELTA
89°44'31"
89°44'31"
7°21'47"
39°53'03"
37°43'21"
4°46'20"
45°37'38"
91°15'15"
86°09'50"
7°36'15"
5°05'25"
45°37'38"
90°15'29"
90°15'29"
8°33'26"
39°14'46"
34°51'01"
LENGTH

64.22'
101.81'

8.35'

45.25'

42.79'

5.41'

26.28'
127.41'
120.31'

8.63'

7.11'

26.28'

64.59'
102.39'

9.71'

44.52'

39.54'

SUBDIVISION BOUNDARY

CENTER LINE

EASEMENT LINE

RIGHT OF WAY LINE

LOT LINE
LEGEND

MONUMENT NOTES
SET 3/4" X 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788", UNLESS NOTED OTHERWISE.

SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL
SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL AT OFFSET AS NOTED
FOUND MONUMENT AS NOTED.

SET 3/4" X 24" IRON PIPE WITH PLASTIC PLUG "PLS 7788" FOR ALL FRONT AND REAR LOT CORNERS, UNLESS OTHERWISE NOTED.

SET 3.00' WITNESS CORNER FOR LOT CORNERS, MEASURED
ALONG LOT LINE, UNLESS OTHERWISE NOTED, 3/4" x 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788".
5' W.C.
0 25 50 100
SCALE: 1" = 50'
5 SEE SHEET 7 SEE SHEET 4
SHEET OF 7
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720
SEE SHEET 4 FOR ABBREVIATIONS
NOTE
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11 FM2024-00289

TIVOLI SNOW
#17..
- 679 -
15'

BUILDING
SETBACK 111.85'
6625 S.F.
9 6633 S.F.
10 5999 S.F.
11 6032 S.F.
8 6032 S.F.
7 5999 S.F.
12 5999 S.F.
13 6032 S.F.
6 6032 S.F.
5 5999 S.F.
14 5999 S.F.
15 6032 S.F.
4 6032 S.F.
3 5999 S.F.
16 5999 S.F.
17 6032 S.F.
2 6567 S.F.
1 6484 S.F.
18 6587 S.F.
12 6670 S.F.
1 5238 S.F.
54 5201 S.F.
53 6283 S.F.
28 5732 S.F.
26 5379 S.F.
25 5365 S.F.
1 4700 S.F.
2 5170 S.F.
20 5170 S.F.
3 4700 S.F.
4 4700 S.F.
19 4700 S.F.
5 4700 S.F.
18 4700 S.F.
17 4700 S.F.
6 5170 S.F.
7 5170 S.F.
16 5170 S.F.
15 5170 S.F.
8 4700 S.F.
9 4700 S.F.
14 5170 S.F.
13 5452 S.F.
12 5415 S.F.
11 5170 S.F.
10 6574 S.F.
33 6546 S.F.
32 6627 S.F.
31 6598 S.F.
30 6443 S.F.
29 6083 S.F.
27 5256 S.F.
24 5134 S.F.
23 6532 S.F.
22 5853 S.F.

LOT A
4704 S.F.
21 N89°47'10"E 903.19' 689.73'
N89°40'15"W 1306.42' (M)(R7)(1306.70' R3) CENTER QUARTER SEC. 11 T.3S. R.9E.

FD MAG NAIL W/ 2FT SWING TIES PER CORNER RECORD 3174(R7) ACCEPTED AS LOCATION OF CONCRETE MONUMENT.

HELD AS 2.47' WEST OF CENTER OF SECTION PER (R3)(R7)
ORIGINAL CONCRETE MONUMENT SET BY CS-1172 8/20/1940 NOT SET AT CENTER C31
N89°47'10"E 903.24'
C30 N00°27'24"W 173.43' 236.00' 255.43'
542.18'
541.83'
659.01' N00°27'24"W 177.43' N00°27'24"W 177.43' N00°27'24"W 177.43' N89°47'10"E 505.00'
N89°47'10"E 502.73' N00°27'24"W 158.00'
N89°47'10"E 553.00'

PINTAIL DRAKE LANE

BARN OWL DRIVE

SYLVAN AVENUE
N89°47'10"E 1306.12' FOX SPARROW AVENUE 24' 24'
24' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 95.06' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 104.00' N00°12'50"W 103.42' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 96.33' N00°12'50"W 101.65' N00°12'50"W 113.86' N00°12'50"W 116.15' N00°12'50"W 119.71' N00°12'50"W 120.23' N00°12'50"W 119.27' N00°12'50"W 121.80' L35
L37
L40
L42 N00°27'24"W 158.00'
N89°47'10"E 903.24'
N89°47'10"E 505.01'
N89°47'10"E 535.00' N00°27'24"W 177.43'
N89°47'10"E 588.01'
N89°47'10"E 553.00' N00°27'24"W 173.43' N00°27'24"W 504.41' 89.00' 88.43'

49.44' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 49.56' 89.00' 88.43'

48.57' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 50.44'

40.81' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00'

55.00' 55.00'
R=127.50' Δ=60°05'52" L=133.74'

38.33' 55.00' 50.00' 50.00' 50.00' 55.00' 55.00' 50.00' 55.00' 44.40'

39.40' 50.00' 55.00' 50.00' 50.00' 50.00' 55.00' 55.00' 50.00' 55.00' 43.60' 79.00' 79.00'

42.12'

41.32'

50.44'

49.56' 88.43' 89.00'

59.01' 50.00' 55.00' 50.00' 50.00' 50.00' 55.00' 55.00' 50.00' 55.00' 59.00'

64.00' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 58.00' 65.00' 65.00'

56.72'
L27
L28
L29
L31
L32
L33 L34
C26
C27
C28
C32 C33 74.00' 125.39' 79.00' 79.00'
C29 S10°33'19"E (R)
C34
C50 C51
C54
C55
S07°27'51"W (R) REVERSE CURVE
N00°05'45"W (R)
N12°30'25"E (R)
10' PE
& PUE
N60°00'07"E (R)
24'N00°27'24"W 158.00'

REDTAIL HAWK ROAD
24' 24'
5'

EXISTING RIGHT OF WAY
L30(R) 305.02' 118.75' 119.80' 117.71' 95.15' 99.65'
R2
N89°40'15"W 110.00' N89°40'15"W 110.00'
L45

55.00' 55.00' R6R1
R4
R=1417.00' Δ=4°27'09" L=110.12'R7 R5
R3
C49 C48 C47
C53 C52 N00°12'50"W 104.00'

2.00' 2.00'
R=1098.00' Δ=5°22'10" L=102.90' 2.00' 2.01'

2.00' 2.01' R=1415.00' Δ=3°06'04" L=76.59' N00°12'50"W 94.00' N00°27'24"W 1080.43' 10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
24' 24' 24' 24' 24' 24' 24' 24' 24' 24'
N25°31'58"E (R)
3'X3' W.C.
3'&5' W.C. R8 3'&

5.01' W.C.N00°12'50"W 107.14'
3'&

5.01' W.C.
3'&5' W.C.
3'&5' W.C. N00°27'24"W 1324.73'

NAIL AND TAG
"PLS 7788" N0°12'50"W 86.08'
15'

BUILDING

SETBACK
15'

BUILDING
SETBACK N00°12'50"W 120.75' 15'

BUILDING

SETBACK
15'

BUILDING

SETBACK
15'

BUILDING
SETBACK N00°12'50"W 97.15'

EXISTING RIGHT OF WAY
MID

EASEMENT DOC
NO 2020-0102666
40' MID IRRIGATION EASEMENT
PER 1929 VOL 327 PG63
30' PUE AND ACCESS EASEMENT 93-0084182 AND
93-0084181 & 93-114471 AND 93-0114472 59.20' 20'
40' MID IRRIGATION EASEMENT
PER 1929 VOL 327 PG63
47'

MONUMENT NOTES
SET 3/4" X 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788", UNLESS NOTED OTHERWISE.

SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL
SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL AT OFFSET AS NOTED
FOUND MONUMENT AS NOTED.

SET 3/4" X 24" IRON PIPE WITH PLASTIC PLUG "PLS 7788" FOR ALL FRONT AND REAR LOT CORNERS, UNLESS OTHERWISE NOTED.

SET 3.00' WITNESS CORNER FOR LOT CORNERS, MEASURED
ALONG LOT LINE, UNLESS OTHERWISE NOTED, 3/4" x 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788".
5' W.C.

CURVE TABLE
CURVE #
C26
C27
C28
C29
C30
C31
C32
C33
C34
C47
C48
C49
C50
C51
C52
C53
C54
C55
RADIUS

65.00'

41.00'

65.00'

65.00'
1098.00'
1098.00'
1100.00'
1415.00'
1415.00'
1417.00'
1417.00'
127.50'
127.50'
DELTA
90°14'33"
25°50'49"
54°03'16"
10°20'29"
90°14'33"
89°45'27"
89°45'26"
77°02'11"
12°43'15"
2°29'25"
2°52'45"
1°46'34"
0°51'47"
2°14'17"
2°13'41"
2°13'28"
25°37'43"
34°28'09"
LENGTH
102.38'

29.32'

61.32'

11.73'

64.58'

64.23'
101.83'

87.40'

14.43'

47.72'

55.17'

34.10'

21.31'

55.27'

55.10'

55.02'

57.03'

76.70'

LINE TABLE
LINE #
L27
L28
L29
L30
L31
L32
L33
L34
L35
L37
L40
L42
L45

DIRECTION
N44°39'53"E
S45°20'07"E
S44°39'53"W
N64°36'35"W
S44°39'53"W
S45°20'07"E
N45°20'07"W
S44°39'53"W
N44°39'53"E
S45°20'07"E
N44°39'53"E
N45°20'07"W
N89°40'15"W
LENGTH

28.22'

21.26'

21.17'

12.78'

21.17'

21.26'

21.17'

21.26'

21.17'

21.26'

7.31'

RADIAL BEARINGS
LINE #
R1
R2
R3
R4
R5
R6
R7
R8

DIRECTION
S2°49'10"W
S5°41'55"W
S5°41'16"W
N6°36'04"E
N4°21'47"E
N4°21'23"E
N2°07'42"E
N0°05'46"W
0 25 50 100
SCALE: 1" = 50'
6 SEE SHEET 4 SEE SHEET 7
SHEET OF 7 ARIA WAY BARN OWL DRIVE
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720

1. SEE SHEET 4 FOR ABBREVIATIONS

2. REAR YARD SETBACK FOR LOTS ALONG SYLVAN AVENUE, 15 FEET IN ACCORDANCE WITH SETBACK STANDARDS IN SECTION 10-4.108(C) OF

THE CITY'S ZONING STANDARDS
NOTE

IOD-TO BE ABANDONED
DOCUMENT NO. 2020-0084005, 2020-0084006,
2020-0084007, 2020-0084008, AND 2020-0084009
(SEE ABANDONMENT NOTE ON SHEET 1)
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11 FM2024-00289

TIVOLI SNOW
#17..
- 680 -
7061 S.F.
6 7070 S.F.
7 5688 S.F.
8 5720 S.F.
5 5720 S.F.
4 5688 S.F.
9 5688 S.F.
10 5720 S.F.
3 5720 S.F.
2 5688 S.F.
11 6587 S.F.
12 6670 S.F.
1 5238 S.F.
54 5201 S.F.
53 5170 S.F.
52 5170 S.F.
55 4700 S.F.
56 4700 S.F.
51 4700 S.F.
57 4700 S.F.
50 4700 S.F.
49 4700 S.F.
58 5170 S.F.
48 5170 S.F.
59 7291 S.F.
47 4700 S.F.
60 4700 S.F.
61 4700 S.F.
62 4700 S.F.
63 5460 S.F.
64 5041 S.F.
65 11069 S.F.
46 5060 S.F.
66 5060 S.F.
67 6246 S.F.
45 4600 S.F.
44 4600 S.F.
68 4600 S.F.
69 4600 S.F.
43 4600 S.F.
42 5060 S.F.
70 5044 S.F.
71 5119 S.F.
41 8326 S.F.
40 6345 S.F.
39 6465 S.F.
38 5452 S.F.
6689 S.F.
37 6661 S.F.
36 6742 S.F.
35 6713 S.F.
34 6574 S.F.
33 6546 S.F.
32 N00°28'19"W 1128.41'(T)
N89°47'10"E 1306.12'
647.11' N00°28'19"W 173.43'
361.36'

21.14' N00°28'19"W 374.18' N00°12'50"W 94.00'
N89°47'10"E 586.14' 493.41'
C40
C35 236.00' 255.43'
361.06' N00°27'24"W 177.43' N00°27'24"W 177.43'
N89°47'10"E 322.46' N00°28'19"W 375.06'
N89°47'10"E 903.24'

SYLVAN AVENUE
REDTAIL HAWK ROAD N00°28'19"W 173.43'
100.00'
N89°47'10"E 903.24'
N89°47'10"E 903.19'

92.01'
N89°40'15"W 208.71' FOX SPARROW AVENUE MCREYNOLDS AVENUE 24' 24' 24'
24' 208.71' N00°28'19"W 208.71'
208.71' N00°12'50"W 119.27' N00°12'50"W 121.80' N00°12'50"W 122.32' N00°12'50"W 121.36' N00°12'50"W 121.72' N00°12'50"W 114.69' N00°12'50"W 119.20' N00°12'50"W 104.00' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 104.00' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 103.42' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N00°12'50"W 94.00' N26°06'04"E 112.48' N63°01'23"E 110.44' (R)
N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00' N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00'
N89°31'41"E 92.00'
L18
L36 L35
L37
L41 L40
L42 L43
N89°47'10"E 27.06' N00°28'19"W 375.06'
N89°47'10"E 324.18'
N89°47'10"E 354.21' N00°28'19"W 177.43'
N89°47'10"E 324.24' N00°27'24"W 177.43' 89.00' 88.43'

55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 55.00' 37.43'

55.00' 55.00' N81°32'56"W 72.44' 61.30'

11.14'

43.99'

9.70'
N89°40'45"W

53.69'

45.85' 79.00' 79.00'

42.12' 55.00' 50.00' 50.00' 50.00' 55.00' 50.00' 50.00' 50.00' 50.00' 40.00'

41.32' 55.00' 50.00' 50.00' 50.00' 55.00'

50.44' 55.00' 55.00' 55.00' 55.00' 53.74'

49.56' 55.00' 55.00' 55.00' 55.00' 54.68' 89.00' 88.43' 88.43' 89.00'

65.00' 55.00' 55.00' 55.00' 55.00' 69.21'

56.72' 55.00' 50.00' 50.00' 50.00' 55.00'

50.00' 54.18' 50.00' 55.00' 50.00' 50.00' 90.00' 50.00' 50.00' 55.00' 80.00' 55.00' 55.00' 54.59' 55.00' 55.00' 50.00' 55.00' 50.00' 55.47'

79.70'
N89°40'15"W 1306.42' 1306.70'(R3) 150.02'
C36
C37
C38
C39
C44
C43
C42
C41
L28 79.00' 79.00'
46'
20'

37.00'
N80°51'31"E 46.85'

50.00' 50.00' 50.00'

77.42'

60.42'

92.00'
24' 24'
N15°53'56"W (R)
S26°16'54"W (R) 50.00' 50.00' 50.00'
N89°47'10"E 542.12'
10' PE
& PUE
40' ROAD EASEMENT PER 9-M-76
10' PE & PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE
& PUE
10' PE & PUE
10' PE & PUE N00°27'24"W 158.00'
37'
20'
L38
L39
L44

PINTAIL DRAKE LANE

BARN OWL DRIVE TREE SWALLOW WAY
40' ROAD EASEMENT PER 9-M-76 20' 59.20' EXISTING RIGHT OF WAY 1097.71'
30' ROAD SHOWN ON 8-PM-47
PER INSTRUMENT 26081-68
30' ROAD SHOWN ON 8-PM-47
PER INSTRUMENT 26081-68
FD MAG NAIL W/ 2 FT SWING TIES ACCEPTED AS CL

MONUMENT OF MCREYNOLDS AVE AND SYLVAN AVENUE
MON OF RECORD IS 3/4" IP IN WELL PER (R2)(R7)
°40'15"W 1306.42' (M)(R7)(1306.70' R3)
1097.71' 119.80' 120.84'
N89°40'15"W 110.00' N89°40'15"W 110.00' N89°40'15"W 109.02'

55.00' 55.00' 55.00' 54.02'

2.00' 2.00' 2.00'
S51°06'25"E (R) N00°27'24"W 1080.43'
10' PE
& PUE 24' 24' 24' 24' 58.69'
5' W.C.
5' W.C.
5' W.C.
3'&5' W.C. 3'&5' W.C. 3'&5' W.C.
3'X3' W.C. 3'X3' W.C.
15'

BUILDING

SETBACK
15'

BUILDING

SETBACK
15'

BUILDING

SETBACK
15'

BUILDING
SETBACK N00°12'50"W 122.84'

LINE TABLE
LINE #
L35
L36
L37
L38
L39
L40
L41
L42
L43
L44

DIRECTION
N44°39'53"E
N45°20'35"W
S45°20'07"E
N89°47'10"E
N0°28'19"W
N44°39'53"E
S45°20'35"E
N45°20'07"W
S44°39'25"W
N0°28'19"W
LENGTH

21.17'

28.35'

21.26'

9.00'

11.71'

21.17'

21.26'

21.17'

11.72'

CURVE TABLE
CURVE #
C35
C36
C37
C38
C39
C40
C41
C42
C43
C44
RADIUS

41.00'

65.00'

41.00'

65.00'

65.00'
DELTA
89°44'31"
89°44'31"
26°29'44"
36°44'29"
26°30'18"
90°15'29"
15°41'06"
35°12'29"
39°21'54"
90°15'29"
LENGTH

64.22'
101.81'

30.06'

41.68'

30.07'

64.59'

17.79'

39.94'

44.66'
102.39'

SUBDIVISION BOUNDARY

CENTER LINE

EASEMENT LINE

RIGHT OF WAY LINE

LOT LINE
LEGEND

MONUMENT NOTES
SET 3/4" X 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788", UNLESS NOTED OTHERWISE.

SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL
SET 2" X 24" IRON PIPE W/ BRASS CAP STAMPED "PLS 7788" IN

STANDARD CITY OF MODESTO WELL AT OFFSET AS NOTED
FOUND MONUMENT AS NOTED.

SET 3/4" X 24" IRON PIPE WITH PLASTIC PLUG "PLS 7788" FOR ALL FRONT AND REAR LOT CORNERS, UNLESS OTHERWISE NOTED.

SET 3.00' WITNESS CORNER FOR LOT CORNERS, MEASURED
ALONG LOT LINE, UNLESS OTHERWISE NOTED, 3/4" x 24" IRON PIPE W/ PLASTIC PLUG "PLS 7788".
5' W.C.

0.99'
N89°40'15"W 109.02' N80°51'31"E 46.85' 45.85' 54.02'
0 25 50 100
SCALE: 1" = 50'
7 SEE SHEET 5 SEE SHEET 6

IOD-TO BE ABANDONED
DOCUMENT NO. 2020-0084005, 2020-0084006,
2020-0084007, 2020-0084008, AND 2020-0084009
(SEE ABANDONMENT NOTE ON SHEET 1) SHEET OF 7
Phone (559) 451-0395 7110 N Fresno St, Suite 160
Toll Free (800) 270-9495 Fresno, CA 93720

1. SEE SHEET 4 FOR ABBREVIATIONS

2. REAR YARD SETBACK FOR LOTS ALONG SYLVAN AVENUE, 15 FEET IN ACCORDANCE WITH SETBACK STANDARDS IN SECTION 10-4.108(C) OF

THE CITY'S ZONING STANDARDS
NOTE
MID EASEMENT DOC NO 1989-72528
BEING LOT 15 AND A PORTION OF LOT 16 OF THE H.L. WOOD
SUBDIVISION, LONE OAK TRACT, FILED IN VOLUME 9 OF MAPS, PAGE 76,

STANISLAUS COUNTY RECORDS, LYING IN A PORTION OF
SECTION 11, T. 3 S., R. 9 E., M.D.B.&M.

SEPTEMBER 2024

CITY OF MODESTO

STANISLAUS COUNTY, CALIFORNIA
TSM 21-005
CITY OF MODESTO PLANNING COMMISSION RESOLUTION NO. 2022-11 FM2024-00289
SEE DETAIL "E"

THIS SHEET
DETAIL "E"
(1"=5')
37 SYLVAN AVENUE
39 TIVOLI SNOW
#17..
- 681 -
Project name: Tivoli Snow - 213 Residential Lots Modesto, CA ITEM DESCRIPTION UNIT QUANT. UNIT COST AMOUNT
A. WATER
1 LF 7560 $80.00 $604,800.00
2 EA 37 $2,300.00 $85,100.00
3 LF 1323 $125.00 $165,375.00
4 EA 7 $4,500.00 $31,500.00
5 EA 3874 $150.00 $581,100.00
6 EA 19 $6,000.00 $114,000.00
7 EA 213 $1,500.00 $319,500.00
8 EA 34 $6,500.00 $221,000.00
9 EA 2 $2,500.00 $5,000.00
$2,127,375.00
B. SANITARY SEWER
1 LF 5,403 $60.00 $324,180.00
2 LF 1,627 $90.00 $146,430.00
3 LF 1,331 $130.00 $173,030.00
4 LF 40 $150.00 $6,000.00
5 LF 1,052 $165.00 $173,580.00
6 EA 213 $1,200.00 $255,600.00
7 EA 38 $4,000.00 $152,000.00
8 EA 1 $1,000.00 $1,000.00
$1,231,820.00
C. STORM DRAINAGE
1 LF 1,003 $40.00 $40,120.00
2 18" STORM DRAIN LF 3,523 $47.00 $165,581.00
3 24" STORM DRAIN LF 1,396 $55.00 $76,780.00
4 30" STORM DRAIN LF 603 $75.00 $45,225.00
5 36" STORM DRAIN LF 923 $85.00 $78,455.00
6 42" STORM DRAIN LF 1,010 $110.00 $111,100.00
7 48" STORM DRAIN LF 230 $110.00 $25,300.00
8 EA 44 $4,000.00 $176,000.00
9 EA 0.6 $12,000.00 $7,200.00
10 EA 44 $2,700.00 $118,800.00
$844,561.00
1 LF 10,482 $25.00 $262,050.00
2 6" VERTICAL CURB & GUTTER (INCL. RETURNS) LF 9,718 $25.00 $242,950.00 3 SF 90,855 $5.00 $454,275.00
4 SF 1,614 $15.00 $24,210.00
5 ADA RAMPS LABOR ONLY EA 38 $750.00 $28,500.00
$1,011,985.00
E. PAVING
1 HOT MIX ASPHALT TON 8,952 $175.00 $1,566,685.58
2 CLASS II AGGREGATE BASE CY 14,386 $100.00 $1,438,600.67 $3,005,286.25
21" SEWER MAIN
8" HEAVY-DUTY CONCRETE (BUS TURNOUT)
12" SEWER MAIN
4" STD. LATERAL
STD. SEWER MANHOLE
D. CONCRETE

4.5" ROLLED CURB & GUTTER

SUB-TOTAL

CATCH BASIN

SUB-TOTAL

SUB-TOTAL
OUTLET STRUCTURE (60% OF BASIN)

24" SEWER MAIN

OPINION OF PROBABLE COST
Project progress stage: Construction
6" CONCRETE (INCL. RAMPS, RETURNS &

DRIVEWAYS)
8" SEWER MAIN
CONNECT TO EX. SEWER MAIN
12" STORM DRAIN
STD. MANHOLE
4/25/2025
8" WATER MAIN
8" GATE VALVE

SUB-TOTAL

HYDRANT, BURY & GATE VALVE
10" WATER MAIN
12" GATE VALVE

CONNECT TO EXISTING WATER

WATER LATERAL
12" WATER MAIN
10" GATE VALVE
10" SEWER MAIN
#17..
1 EA 24 $6,500.00 $156,000.00
2 EA 4 $7,500.00 $30,000.00
3 EA 12 $8,500.00 $102,000.00
$288,000.00
1 MONUMENT WELLS EA 28 $300.00 $8,400.00
2 FENCING (60% OF BASIN+NEW FENCE) LF 1750 $60.00 $105,000.00 3 HYDROSEED (60% OF BASIN) SF 144877 $0.20 $28,975.44
4 SF 91 $5.00 $456.00
5 SIGNAGE EA 27 $300.00 $8,100.00
6 STRIPING LS 1 $25,000.00 $25,000.00
7 STOP AND STOP BAR STRIPING EA 15 $250.00 $3,750.00
8 HAWK SIGNAL PEDESTRIAN CROSSING LS 1 $150,000.00 $150,000.00 $329,681.44
$8,838,708.69
$883,870.87
$9,722,579.56
Notes:

1. This estimate does not include surveying, engineering, landscaping, street trees, or irrigation.

2. This estimate does not include cost for removal and/or replacement of existing utility poles and the utilities associated with the utility poles.

3. Estimated grading cost can vary due to shrinkage, stripping, site consolidation and other variable factors associated with earthwork.

4. Items not included as part of this estimate.

A. Existing Irrigation Facility Demolition/Relocations K. Joint Trench ( Dry Utilities) B. Permits L. Landscape Design Improvements
C. Utility Fees M. Street Trees
D. City Fees, bond fees N. Tree Removal
E. Engineering/design fees O. Mail Boxes
F. Soils engineering cost P. Proposed Irrigation Improvements G. Power Pole Relocation Q. Clear & Grub
H. Construction Surveying
I. Landscaping Fees
J. Easement acquisitions
28' ELECTROLIERS
25' ELECTROLIERS

SUB-TOTAL

DECORATIVE LIGHT
F. ELECTROLIERS
RIP RAP (60% OF BASIN)

GRAND TOTAL
10% CONTINGENCY
Civil Construction Total

SUB-TOTAL
G. MISCELLANEOUS
#17..
#17..
- 684 -
#17..
- 685 -
#17..
- 686 -
#17..
- 687 -
#17..
- 688 -
#17..
- 689 -
#17..
- 690 -
#17..
- 691 -
#17..
- 692 -
#17..
- 693 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

July 22, 2025
Date: June 30, 2025
TO: Mayor and City Council

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

This recommended action supports the City’s 2025-2026 Strategic Plan Goal H: Achieve LongTerm Financial Sustainability.

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #18..
- 694 -
City Council, July 22, 2025
May 2025 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 36,400.66
Refund Checks $ 197,255.23
Vendor ACHs $ 10,121,203.67
Vendor Checks $ 25,929,071.34
Vendor ePayables $ 389,783.97
Vendor Wires $ 3,875,074.91
Voided Checks ($ 63,524.84)
Total $ 40,485,264.94
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the May 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
#18..
- 695 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 1
PO
NUMBER
613129
613130
613131
613132
613133
613134
613135
613136
613137
613138
613139
613140
613141
613142
Adams, Christopher James
Amaral, Tony A
Aragon, Charlene M
Arriola, Leonardo
Arroyo, Luis A
Avina, Rebecca
Beauchemin, James M
Beverson, Justin R
Catrina, Samuel
Catrina, Samuel
Cavolt, Shane
Dalton, Andrew Ray
Daly, Jason J
Dayton, Jeremy A (Jake)
ADV051925
RE1758071
EE1757077
ADV042525-2
RE1757082
ADV060125
ADV050625
EE1757075
EE1757076
RE1757081
ADV050625
ADV042525-2
RE1756066
EE1757078
01-MAY-25
01-APR-25
15-APR-25
02-MAY-25
28-APR-25
01-MAY-25
02-MAY-25
05-APR-25
08-APR-25
28-APR-25
02-MAY-25
02-MAY-25
28-APR-25
16-APR-25
1,128.49
194.60
100.41
172.00
150.00
179.00
172.00

67.63 267.16
160.00
172.00
172.00
120.00
105.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,128.49
194.60
100.41
172.00
150.00
179.00
172.00

67.63 267.16
160.00
172.00
172.00
120.00
105.01
N/A
N/A
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
#18..
- 696 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 2
PO
NUMBER
613142
613143
613144
613145
613146
613147
613148
613149
613150
613151
613152
613153
613154
613155
613156
Dayton, Jeremy A (Jake)
Ernst, Jacob Alan
Flores, Jessica Noel
Elizabeth
Garnica, Maria N
Harmon, Jeffrey
Hernandez, Cristina
Hijaouy, Lina M
Hines, Ryan J
Hussain, Munazza
Lutz, Edward M.

McNicoll, Andrew R
Meredith, Bobby
Peluffo, Alan
Plascencia, Maria Irma
Ramos, Juan F
ADV050425
ADV050525
ADV062825
ADV053025
ADV062825
ADV050425
ADV042525-2
ADV050625
ADV051225
ADV050625
EE1757079
ADV042525-2
ADV060125
ADV051225
01-MAY-25
29-APR-25
29-APR-25
01-MAY-25
29-APR-25
01-MAY-25
02-MAY-25
02-MAY-25
01-MAY-25
01-MAY-25
18-APR-25
02-MAY-25
01-MAY-25
01-MAY-25
172.00
408.00
1,215.23
314.27
1,215.23
1,006.25
172.00
928.82
268.00
172.00
209.01
172.00
179.00
268.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
172.00
408.00
1,215.23
314.27
1,215.23
1,006.25
172.00
928.82
268.00
172.00
209.01
172.00
179.00
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
#18..
- 697 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 3
PO
NUMBER
613156
613157
613158
613159
613160
613161
613162
613163
613398
613399
613400
613401
613402
613403
Ramos, Juan F
Rice-Ortiz, Kelly M
Richard, Mark Steven
Salazar, Alexander D
Sinclair, Brett R
Souza, Keoni M
Valerio, David
Vera, Andre
Avina, Cristian
Barber, Trevin Wallace
Bartley, Edward R.

Bush, Michael
Butts, Sterling A
Cavolt, Shane
PC1755066
RE1739068
ADV042525-2
ADV042525-2
EE1757073
EE1758080
ADV050625
ADV042525-2
ADV051825
RE1759067
ADV051125
EE1760165
ADV051125
ADV051125
22-APR-25
29-APR-25
02-MAY-25
02-MAY-25
17-APR-25
13-MAR-25
02-MAY-25
02-MAY-25
08-MAY-25
30-APR-25
08-MAY-25
17-APR-25
08-MAY-25
08-MAY-25
109.20

44.66 172.00
172.00
292.84

84.20 172.00
172.00
852.92

46.20 92.00
292.84

92.00 92.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
268.00
109.20

44.66 172.00
172.00
292.84

84.20 344.00
852.92

46.20 92.00
292.84

92.00 92.00
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
#18..
- 698 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 4
PO
NUMBER
613404
613405
613406
613407
613408
613409
613410
613411
613412
613413
613414
613415
613416
Chesney, Cody D
Cramer, Cameron
Giron, Gus C
Juarez, Jair
Juarez, Job
Lopez, Raymond Anthony
Lunny, Stephen M
Manzo, Lizette Marie
McNicoll, Andrew R
Nicasio, Jesse A
Nicholson, Jennifer (Jen)
Pacheco, Kolton
Parker, Shannon D
ADV051825
RE1757070
RE1757069
RE1764096
ADV051125
ADV051125
EE1759068
EE1751069
EE1758078
ADV051125
ADV051125
ADV051825
EE1759070
RE1757083
EE1760072
08-MAY-25
24-APR-25
30-JAN-25
28-FEB-25
08-MAY-25
08-MAY-25
14-MAR-25
04-APR-25
14-MAR-25
08-MAY-25
08-MAY-25
08-MAY-25
14-MAR-25
17-APR-25
01-APR-25
852.92

53.20 37.99
290.00

92.00 92.00

79.49 1,043.68

81.09 92.00
-92.00
237.00

87.11 469.02

63.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
852.92

91.19 290.00

92.00 92.00

79.49 1,043.68

81.09 0.00
237.00

87.11 469.02

63.00 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
#18..
- 699 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 5
PO
NUMBER
613417
613418
613419
613420
613421
613422
613423
613424
613425
613426
613770
613771
613772
613773
Patino, Michael I
Pirrone, Alfred Mathew
Salazar, Alexander D
Sanchez, Eduardo
Satariano, Michael
Steenburgh, David J
Toledo, Jorge L
Wroebel, Christopher E
Zaragoza, Ismael Eugenio
Zimmerman, Megan Elise
Andrade, Lucero
Boungnaseng, Kachong
Cortez, Leticia
Duran, Melissa
ADV051125
ADV051125
ADV051125
RE1764076
ADV051125
ADV051125
EE1758075
EE1758072
RE1759072
ADV051825
ADV061025
RE1764146
EE1764144
EE1764173
06-MAY-25
08-MAY-25
08-MAY-25
21-APR-25
08-MAY-25
08-MAY-25
25-APR-25
25-APR-25
28-APR-25
08-MAY-25
15-MAY-25
27-MAR-25
01-MAY-25
01-MAY-25
158.00

92.00 92.00
252.60

92.00 92.00

10.65 139.16
100.00
237.00
972.00

58.00 95.62
100.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
158.00

92.00 92.00
252.60

92.00 92.00

10.65 139.16
100.00
237.00
972.00

58.00 95.62
100.96
N/A
N/A
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
#18..
- 700 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 6
PO
NUMBER
613773
613774
613775
613776
613777
613778
613779
614122
614123
614124
614125
614126
614127
614128
614129
Duran, Melissa
Estrada, Jose Juan
Lopez, Mario R
Nguyen, Rosene
Romero, Justin D
Turner, Keyon J
Vargas, Edgar
Anderson, Bjorn K
Aragon, Charlene M
Bakus, Katherine
Bird, Sarah Marie
Bonander, Tyler Lee
Botsch, Jason W
Bottoms, Joseph Michael
De Leon, Sueheidy Lily
RE1765068
ADV060125
RE1766068
RE1765067
ADV060125
ADV060825
RE1766069
EE1770072
RE1759066
RE1769066
RE1770066
EE1642941
RE1770078
EE1767081
12-MAY-25
15-MAY-25
30-APR-25
05-MAY-25
15-MAY-25
15-MAY-25
14-MAR-25
06-MAY-25
24-APR-25
14-MAY-25
04-APR-25
27-SEP-24
15-MAY-25
10-APR-25

77.94 890.13

88.48 85.25
890.13
2,113.77
250.00

63.42 32.76

62.35 65.00

0.03 160.00
121.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

77.94 890.13

88.48 85.25
890.13
2,113.77
250.00

63.42 32.76

62.35 65.00

0.03 160.00
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
#18..
- 701 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 7
PO
NUMBER
614129
614130
614131
614132
614133
614134
614135
614136
614137
614138
614139
614140
614141
614142
614143
De Leon, Sueheidy Lily
Fagundes, Frank
Garcia, Marc
Gonzales, Gabriel A
(Andy)
Lane, Eric
Lester, Matthew James
(Matt)
Lewis, Mason
Mauldin, Ryan Andrew
McDonald, Jared Mathew
McFadon, Cathy Joanne
(Cat)
Molina, Luis Armando
Neuson, Gerren A
Padilla Aguilera,
Guillermo
Rosal, Melvin
Roussell, Alexander
RE1767069
RE1768070
RE1767070
RE1770067
ADV060825
EE1770069
ADV060925
EE1764171
EE1769068
RE1769069
ADV061025
RE1766072
EE1770073
ADV062225
02-MAY-25
15-MAY-25
30-APR-25
15-MAY-25
20-MAY-25
05-MAY-25
20-MAY-25
21-MAR-25
01-MAY-25
19-MAY-25
20-MAY-25
13-MAY-25
08-MAY-25
22-JUN-25

58.00 130.02

80.00 300.00
2,009.59
659.68
918.42

0.01 461.40
300.00
972.00

98.00 185.67
325.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
121.58

58.00 130.02

80.00 300.00
2,009.59
659.68
918.42

0.01 461.40
300.00
972.00

98.00 185.67
N/A
N/A
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
#18..
- 702 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 8
PO
NUMBER
614143
614144
614145
614146
614147
614430
614431
614432
614433
614434
614435
614436
614437
614438
Roussell, Alexander
Stewart, Lena J
Trinidad Caballero,
Roberto (Robert)
Villalpando, Edgar
Wattle, Carolanne (Carol)
Arroyo, Luis A
Bakus, Katherine
Beverson, Justin R
Bonander, Eric
Bonander, Tyler Lee
Botsch, Jason W
Brady, Ryan
Clinite, Jacob Michael
(Jake)
Corona, Lee C
EE1769067
RE1770068
EE1768067
EE1770071
RE1770074
RE1774075
RE1770070
EE1770081
RE1770076
RE1774070
ADV102024
EE1774079
RE1767072
EE1773070
07-MAY-25
02-MAY-25
29-APR-25
08-MAY-25
10-APR-25
24-MAY-25
20-MAY-25
14-MAY-25
20-MAY-25
19-MAY-25
15-OCT-24
17-MAY-25
28-MAR-25
22-MAY-25

22.35 146.14

23.00 279.20
110.95
150.00
375.68

3.42 460.46

45.00 435.00
439.00
250.00

12.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
325.00

22.35 146.14

23.00 390.15
150.00
375.68

3.42 460.46

45.00 435.00
439.00
250.00

12.82 N/A
N/A
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
#18..
- 703 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 9
PO
NUMBER
614439
614440
614441
614442
614443
614444
614445
614446
614447
614448
614449
614450
614451
614452
Cortese, Dominick Scott
Fagundes, Frank
Harmon, Jeffrey
Heering, Michael Alan
Hijaouy, Lina M
Inacio, Frank Jr
Kennedy, Kerri
Lawrence, Joshua M
(Josh)
Lutz, Edward M.

Mangat, Jaspreet
McFadon, Cathy Joanne
(Cat)
Patino, Michael I
Ramos, Juan F
Steffen, Chris S
RE1774073
RE1774072
ADV062525-2
EE1775066
RE1767075
EE1771070
RE1774076
EE1767067
RE1774077
EE1774080
PC1775073
RE1773071
EE1772066
EE1774067
RE1771072
12-MAY-25
19-MAY-25
30-MAY-25
26-APR-25
07-MAY-25
09-MAY-25
26-MAY-25
07-APR-25
20-MAY-25
16-MAY-25
15-MAY-25
26-APR-25
14-MAY-25
16-MAY-25
22-MAY-25

66.14 120.00
717.82

94.35 250.00
136.63
160.00
427.14
150.00
226.56

27.40 38.05

94.00 304.55
800.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.14 120.00
812.17
250.00
136.63
160.00
427.14
150.00
226.56

27.40 38.05

94.00 304.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 704 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 10
PO
NUMBER
Total: 130 36,400.66
614452
614453
614454
Steffen, Chris S
Terpstra, Nicholas J
Walthrop, Eric Allen
RE1774074
RE1773066
22-MAY-25
10-APR-25

60.00 58.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
800.91

60.00 58.00
N/A
N/A
Attachment 1, Employee Checks
#18..
- 705 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 1
PO
NUMBER
613164
613165
613166
613167
613168
613169
613170
613171
613172
613173
613174
613175
613176

MS FIRE PROTECTION
INC

CODY HAINES

CENTRAL VALLEY
TOW

MARATHON

MODESTO GAS INC

VICTORIA GUERRERO

NADJA HAVENHILL

HAILEY BURKETT

TRISHA BEAL

ALICIA BRAVO

NATE QUILES

PAM DAVIS-WRIGHT

EVAN KIMBALL

JOWANNA BATIESTE
1292295R-042225
000067149-30-
Apr-2025
000035225-30-
Apr-2025

OVRPYMNT

RFDGUERRERO
23215
22099
FA-8309
00021633
FA-8542
FA-8473
22972
22582
01-MAY-25
30-APR-25
30-APR-25
25-APR-25
01-MAY-25
29-APR-25
29-APR-25
28-APR-25
28-APR-25
25-APR-25
25-APR-25
25-APR-25
25-APR-25

48.79 34.20

80.00 239.00
142.00

32.00 82.00
102.00
150.00
100.00
100.00
250.00

32.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

48.79 34.20

80.00 239.00
142.00

32.00 82.00
102.00
150.00
100.00
100.00
250.00

32.00 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
#18..
- 706 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 2
PO
NUMBER
613177
613178
613179
613180
613181
613182
613183
613184
613185
613186
613187
613188
613189

PHUONG TRAN

BIANCE LOPEZ

RUBY RAMIREZ

ALARIS CRUZES

EVA DURAN

STEPHANIE

MAYFIELD

AVINESH PRAKASH

MARY COOK

GIL D JOHNSON

TATIANA ALTMAN

MOZAFFARI DIANE

LY NGUYEN
1612 APARTMENTS LP
21226
22147
FA-8011
FA-8246
FA-8322
FA-8526
23035
240031-93960
40145-16158
604055-8088
85387-136684
BLD2024-01851-
042925-05
BLD2022-02068-
042925-03
25-APR-25
11-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
21-APR-25
22-APR-25
21-APR-25
18-APR-25
29-APR-25
29-APR-25

40.00 97.00
760.00
115.00
275.00
209.00

64.00 200.00
200.00
200.00

75.00 3,954.08
2,278.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 97.00
760.00
115.00
275.00
209.00

64.00 200.00
200.00
200.00

75.00 3,954.08
2,278.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
299887
299888
299888
299886
N/A
N/A
Attachment 2, Refund Checks
#18..
- 707 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 3
PO
NUMBER
613190
613191
613192
613193
613194
613195
613196
613197
613198
613199
613200

DE HART PLUMBING

HEATING & AIR INC

RAMI GEORGIES

ARCHWAY COMMONS

I LP C/O EAH

COMMERCIAL

ARCHITECTURE

PERCILA RAQUEL

MANCILLA

DIANE PIERSON

JENNIFER L BRINK

PROPERTIES N&M LLC

WAFA KHWAGA
NUMAN

LESLIE ANN

ROBINSON
BLD2025-00630-
042925-06
BLD2022-01951-
042925-02
BLD2021-71115-
042925-01
BLD2022-02729-
042925-04
612341-29126-
29-Apr-2025
261129-103142-
29-Apr-2025
261125-103140-
29-Apr-2025
602185-11666-
01-May-2025
607503-21706-
28-Apr-2025
605227-52930-
28-Apr-2025
591565-3736-28-
Apr-2025
29-APR-25
29-APR-25
29-APR-25
29-APR-25
29-APR-25
29-APR-25
29-APR-25
01-MAY-25
28-APR-25
28-APR-25
28-APR-25
112.47
7,862.14
600.71
9,745.58
350.00

27.04 128.91

65.90 107.63

12.46 11.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.47
7,862.14
600.71
9,745.58
350.00

27.04 128.91

65.90 107.63

12.46 11.66
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
#18..
- 708 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 4
PO
NUMBER
613201
613202
613203
613204
613205
613206
613207
613208
613209
613210
613427

MARY-ANNE

ADDISON

CASEY MARIE MILLER

TAMARA DAWN

MARTELL

KERRI K CREAL

DANETTE JONES

YAMIN AUNG

MP NEXLEVEL OF

CALIFORNIA -IDB

DAVID CONNELLY

CHRISTOPHER MARK

ANDRESEN

KORTNEY LACKEY

FIT AND FAB

NUTRITION
110791-73010-
28-Apr-2025
612195-22976-
25-Apr-2025
604833-63776-
01-May-2025
452155-184376-
01-May-2025
478391-23524-
01-May-2025
550355-150016-
01-May-2025
581291-154696-
01-May-2025
582455-25112-
01-May-2025
601867-21690-
01-May-2025
608839-76366-
28-Apr-2025
1311846-09-May2025
28-APR-25
25-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
28-APR-25
09-MAY-25

30.28 300.71

37.56 63.78
477.33

13.29 1,180.92

67.69 35.80
241.88
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

30.28 300.71

37.56 63.78
477.33

13.29 1,180.92

67.69 35.80
241.88
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
#18..
- 709 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 5
PO
NUMBER
613428
613429
613430
613431
613432
613433
613434
613435
613436
613437
613438

PINNACLE PROCESS

MANAGEMENT (PPM)

COMCEPT

TECHNOLOGIES INC

SAENZ OF LIGHT
CANDLES + MORE
PHASE 1

CONSTRUCTION

MODESTO CAFE

WELL BLENDED

BARBER SHOP

SIGNING ANYTIME

GUTIERREZ

APPLIANCE CORP
7 DAY STONE INC

PREMIER

LANDSCAPING

SUDS & FLOATS
1310849-09-May2025
1311252-09-May2025
1311009-09-May2025
1283107-09-May2025
1293403-09-May2025
1294842-09-May2025
1295141-09-May2025
1295517-09-May2025
1295819-09-May2025
1295819-09-May2025
1299267-09-May2025
1300654-09-May2025
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
-100.00
100.00

62.75 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00

0.00 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 710 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 6
PO
NUMBER
613438
613439
613440
613441
613442
613443
613444
613445
613446
613447
613448
613449

SUDS & FLOATS

KANISHA'S KEYS

SYNERGY HOMECARE

OF STANISLAUS
COUNTY

BOTTOM LINE

UTILITY SOLUTIONS
INC

MODESTO NUTS

PROFESSIONAL

BASEBALL CLUB

LITTLE WILD LLC

CENTRAL VALLEY

BUILDERS LLC

BIG APE

BOOKKEEPING AND

TAX SERVICE

HAIRCRAFT BY
KAYLEE @ LUXX LAB

EL CHARRO MEAT
MARKET

APEX WEST BUILDERS

BLUETECH

LABORATORIES
1300845-09-May2025
1302091-09-May2025
1302562-09-May2025
1302703-09-May2025
1302780-09-May2025
1302935-09-May2025
1303273-09-May2025
1303374-09-May2025
1303581-09-May2025
1303711-09-May2025
1303816-09-May2025
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25

60.64 33.50

62.75 100.00

62.75 62.75

62.75 62.75
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

60.64 33.50

62.75 100.00

62.75 62.75

62.75 62.75
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 711 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 7
PO
NUMBER
613449
613450
613451
613452
613453
613454
613455
613456
613457
613458
613459
613460

BLUETECH

LABORATORIES

BEBEBRI APPAREL

OTHER SIDE PLANTS
MADE BY MARCYY @

KAY TAYLOR SUITES

CITY EXPRESS

TRUCKING INC

FENG QIONG LI (STR)
464 CANDLES & HOME

FRAGRANCE

ARMOUR PETROLEUM

SERVICE AND

EQUIPMENT

TECH ONE

CONSTRUCTION INC

SNAPPY POOL CARE

MB CUSTOM

BUILDERS INC

MACHADO TILE

COMPANY
1305181-09-May2025
1305404-09-May2025
1305423-09-May2025
1305490-09-May2025
1305717-09-May2025
1306258-09-May2025
1306753-09-May2025
1306942-09-May2025
1307091-09-May2025
1307413-09-May2025
1307617-09-May2025
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
100.00

62.75 100.00
100.00
100.00

98.14 100.00
100.00

62.75 62.75

61.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00

98.14 100.00
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
N/A
Attachment 2, Refund Checks
#18..
- 712 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 8
PO
NUMBER
613460
613461
613462
613463
613464
613465
613466
613467
613468
613469
613470
613471

MACHADO TILE

COMPANY

PROGRESSIVE

EXCAVATING &

GRADING INC

THE MIRACLE SHINE
SUBHAN

INTERNATIONAL

MARKET LLC

BRO BURGERS

SIZZLIN MASALA

MANDOS DIESEL
REPAIR

SHAN JEWELERS

ADCOM SOLUTIONS

BKR SERVICES

CREPES DULCES

TENTACIONES

SERENA BED AND

BREAKFAST (STR'S)
1307723-09-May2025
1308358-09-May2025
1308360-09-May2025
1308380-09-May2025
1308427-09-May2025
1308440-09-May2025
1308454-09-May2025
1308684-09-May2025
1308762-09-May2025
1308972-09-May2025
1309209-09-May2025
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25

62.75 91.41
100.00
100.00
100.00

62.75 100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

61.25 62.75

91.41 100.00
100.00
100.00

62.75 100.00
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
#18..
- 713 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 9
PO
NUMBER
613471
613472
613473
613474
613475
613476
613477
613478
613479
613480
613481
613482

SERENA BED AND

BREAKFAST (STR'S)

TAQUERIA LAS
PALMAS

WL WILLS

THIS & THAT BY LC
GLOBAL

MANAGEMENT

M L JANITORIAL

SERVICE

EL CAP CARE

ENPROBE INC

PAUL VANDER
SCHUUR

RIVERBANK HIGH

SCHOOL ASB

GIL HOWARD

MARIE AGUIRRE
1309235-09-May2025
1309617-09-May2025
1309994-09-May2025
1310400-09-May2025
1310505-09-May2025
1310513-09-May2025
1311301-09-May2025
000006635-08-
May-2025
2504011
HOWARDB04
FA-8424
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
08-MAY-25
08-MAY-25
06-MAY-25
06-MAY-25

96.23 62.75
100.00
100.00
100.00
100.00
100.00
2,860.33
140.00

90.50 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

96.23 62.75
100.00
100.00
100.00
100.00
100.00
2,860.33
140.00

90.50 100.00
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
#18..
- 714 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 10
PO
NUMBER
613483
613484
613485
613486
613487
613488
613489
613490
613491
613492
613493
613494
613495

CALRECYCLE,

ACCOUNTING

JESSICA ARSLANIAN

CON AZUCAR CAFE

MODESTO

HEALTHY AGING

ASSOCIATION

JOE CATALINE

KELLIE KEARNES

EMILY PACK

ANDRE RANDOLPH

KYLE ANDERSON

JOSEF DAVOODI

ZACHARY PRIEST

DEBORAH

LOVINFOSSE

CHELSEA GILMORE
CCPP22-
23RETURN
22505

DOWNTOWNOC

CUPANCYINCEN
TIVE
FA-8476
FA-7945
FA-8167
22295
356485-64366-2
433985-72678
516053-214436
540483-77348
603453-14056
596551-45580
02-APR-25
05-MAY-25
06-MAY-25
06-MAY-25
07-MAY-25
07-MAY-25
09-MAY-25
29-APR-25
29-APR-25
29-APR-25
29-APR-25
23-OCT-24
03-JAN-25
23,500.18

32.00 2,500.00
100.00
517.00
759.50

84.00 75.00

75.00 200.00
200.00
3,168.78
3,780.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,500.18

32.00 2,500.00
100.00
517.00
759.50

84.00 75.00

75.00 200.00
200.00
3,168.78
3,780.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
300178
300176
300180
300177
300190
300097
Attachment 2, Refund Checks
#18..
- 715 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 11
PO
NUMBER
613496
613497
613498
613499
613500
613501
613502
613503
613504
613505
613506
613507

KATHY SIMMONS

ADAM PATINO

ANN ALVERNAZ

ANGELA PEREZ

NANCY SCHAFFRAN

SILVIA HERNANDEZ

PG&E - MERCED

AT&T FRESNO OFFICE

PG&E - MERCED

GUERRERO ABEL JR &

ELIZABETH

AHUMADA CENAIDA

CRAFT HOOKAH INC
545949-173296
13111-99434
75501-29942
484487-19526
384285-52488
21349-7916
ENC2024-00406-
050625-05
ENC2024-00205-
050625-04
ENC2024-00176-
050625-03
BLD2024-04922-
050625-02
BLD2024-02785-
050625-01
607549-98534-
08-May-2025
10-MAR-25
31-MAR-25
02-APR-25
23-APR-25
26-APR-25
28-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
06-MAY-25
06-MAY-25
08-MAY-25
476.00
1,651.06
1,554.98
200.00
200.00
100.00
1,491.14
404.82
831.34
533.00
325.50
136.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
476.00
1,651.06
1,554.98
200.00
200.00
100.00
1,491.14
404.82
831.34
533.00
325.50
136.50
300179
300023
300193
300024
300024
300026
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 716 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 12
PO
NUMBER
613508
613509
613510
613511
613512
613513
613514
613515
613516
613517
613518

STEVEN ZAKARIA
AVELINO CAMACHORAMIREZ

PARK INN BY

RADISSON

WILLIE HUTCHINSON

EDWARD APODACA

GUILLERMO

MENDOZA

JOSHUA JOSEPH
BAILEY

JOAN PADDOR

MATIULLAH ABEDI

NAJEEB SEKANDARY

DEVANY H SENICES
608893-28730-
08-May-2025
427761-83322-
06-May-2025
609155-97502-
02-May-2025
112075-42602-
05-May-2025
152583-75900-
05-May-2025
354227-100356-
05-May-2025
541245-114624-
05-May-2025
543607-217746-
05-May-2025
598807-30354-
05-May-2025
606403-130696-
05-May-2025
607147-48606-
05-May-2025
08-MAY-25
06-MAY-25
02-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
225.98

85.62 556.61
113.42

32.83 102.92

16.57 8.39
218.78
112.81

39.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.98

85.62 556.61
113.42

32.83 102.92

16.57 8.39
218.78
112.81

39.15 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 717 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 13
PO
NUMBER
613519
613520
613521
613522
613523
613524
613525
613526
613527
613780
613781

GREGORY J NAUMAN

ASHOK SHARMA

MAGDALENA TORRES

LEAMER FAMILY

CHIROPRACTIC INC

ANNE GROSS

ODLE TOWE

PETER DIRYAWUSH

MIGUEL A URBINA

SANDRA FONSECA
7 DAY STONE INC

GREGORI HIGH
SCHOOL
610203-46038-
05-May-2025
612081-29774-
05-May-2025
380093-135096-
06-May-2025
540619-195686-
08-May-2025
41041-16522-07-
May-2025
119593-74664-
07-May-2025
576827-45866-
06-May-2025
550551-45842-
06-May-2025
509685-84434-
02-May-2025
1295819-09-May2025
2505004
05-MAY-25
05-MAY-25
06-MAY-25
08-MAY-25
07-MAY-25
07-MAY-25
06-MAY-25
06-MAY-25
02-MAY-25
09-MAY-25
15-MAY-25
229.88
302.10
1,649.97
145.25
303.56
103.06
614.86

14.48 120.42
100.00

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229.88
302.10
1,649.97
145.25
303.56
103.06
614.86

14.48 120.42
100.00

50.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 718 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 14
PO
NUMBER
613782
613783
613784
613785
613786
613787
613788
613789
613790
613791
613792
613793
613794
613795

JOSHUA BULOS
BIG LOTS #4463

MARTIN NICOLAS

RIOS JR

ROSALYN PATTERSON

CHRISTOPHER

HOLLAND

JUAN PEREZ

VALENCIA

CHRISTIAN BANEY

JASON CADENAS

DANIEL RODRIGUEZ

MICHAEL D WILLIAMS
JR

JACLYN HANA

JANICE ESPINDOLA

MAUREEN CAMPOS

AMANDA VIEIRA
1310186-051225
1259708R-051225
24-025576
25-000226
25-000200
24-029104
24-028764
23-002896
24-030158
FA-8566
FA-8591-2
FA-8451
FA-8360
FA-8169
14-MAY-25
14-MAY-25
08-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
08-MAY-25
12-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25

90.25 212.35

60.00 40.36

40.00 43.91

53.66 3,567.00

60.00 285.50
1,292.50
226.00
391.50
275.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.25 212.35

60.00 40.36

40.00 43.91

53.66 3,567.00

60.00 285.50
1,292.50
226.00
391.50
275.00
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 2, Refund Checks
#18..
- 719 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 15
PO
NUMBER
613795
613796
613797
613798
613799
613800
613801
613802
613803
613804
613805
613806
613807
613808

AMANDA VIEIRA

AMY CALSON

MARYURI

ALVARENGA ELIAS

JANENE ILAR

MODESTO

IRRIGATION DISTRICT

JACLYN HANA

GABRIELA MCCOWN

VERDA VALLE

ROSE GALLOWAY
AMANDA

DEGRENDELE

ALICIA TOVARAZ

SHIRLEY MARTINEZ

JOSE ZEPEDA

UNIQUE INNOVATION

CONSTRUCTION INC
FA-7570-2
23273
FA-8335
FA-8408
FA-8591
313641-169816
580451-93048
138929-44250-1
439955-69684
BLD2022-00152-
051325-01
BLD2023-03264-
051325-02
BLD2025-00818-
051325-03
BLD2025-01570-
051325-04
14-MAY-25
14-MAY-25
10-MAY-25
09-MAY-25
11-APR-25
06-MAY-25
06-MAY-25
22-MAY-24
22-APR-25
13-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
196.75
128.00
102.00
160.00
1,456.00
1,118.19
200.00
1,500.00
200.00
13,745.86
1,500.95
785.20
639.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
196.75
128.00
102.00
160.00
1,456.00
1,118.19
200.00
1,500.00
200.00
13,745.86
1,500.95
785.20
N/A
N/A
N/A
N/A
N/A
300778
300776
298873
300025
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 720 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 16
PO
NUMBER
613808
613809
613810
613811
613812
613813
613814
613815
613816
613817
613818
613819

UNIQUE INNOVATION

CONSTRUCTION INC
LLC WH1

SILVESTRE N JR
GOMEZ

CINDY LEMUS

IVAN PEREZ

PAMELA THOMPSON

CHRIS MILONAKIS

VANESSA GALLEGOS

MARTINEZ

ADAM DANNY DAVIS

MIGUEL OCHOA

SIVA KOLLIPARA
JENNIFER A. SCHULER
608737-74272-
13-May-2025
608101-135436-
13-May-2025
607065-122290-
13-May-2025
612715-4566-13-
May-2025
57385-22852-13-
May-2025
611327-37152-
15-May-2025
610935-42838-
15-May-2025
598881-236952-
15-May-2025
595063-14100-
15-May-2025
589739-237006-
15-May-2025
531127-109736-
15-May-2025
13-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
180.71

60.95 50.71
330.38

13.43 201.27
199.13
135.97

63.26 187.87

24.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
639.00
180.71

60.95 50.71
330.38

13.43 201.27
199.13
135.97

63.26 187.87
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
#18..
- 721 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 17
PO
NUMBER
613819
613820
613821
613822
613823
613824
613825
613826
613827
613828
614148
614149
JENNIFER A. SCHULER

RAMAN ESSA

DUNG NGUYEN

MARTHA S GONZALEZ

VALENCIA

R L SUTTON

SILVINA GONZALEZ

AMPARO PARTIDA

RODRIGUEZ

SETH H BOZARTH

ROBERTO CORTEZ

MAXIMILLIAN

SMITHAM

NON GROUP HEALTH
PLAN

KELLY SEIBEL
339315-42214-
13-May-2025
611055-28286-
12-May-2025
601761-116824-
12-May-2025
349723-68702-
12-May-2025
612125-71238-
09-May-2025
610485-112996-
09-May-2025
607415-43072-
09-May-2025
524649-138058-
13-May-2025
605797-64582-
13-May-2025
GHC0061863
ADPP-MAY2025
13-MAY-25
12-MAY-25
12-MAY-25
12-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
13-MAY-25
13-MAY-25
20-MAY-25
19-MAY-25
103.95
260.96

4.67 333.71
205.45

54.65 69.23

92.84 164.16
1,142.15
3,081.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

24.22 103.95
260.96

4.67 333.71
205.45

54.65 69.23

92.84 164.16
1,142.15
3,081.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 722 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 18
PO
NUMBER
614150
614151
614152
614153
614154
614155
614156
614157
614158
614159
614160
614161
614162

SERENA BED AND

BREAKFAST - JUN LIN
ZHU

FENG QIONG LI

ROBERT CORTEZ

VICTORIA GONZALEZ

SOUTHIDA BANOS

RONDA BRUCE

KRISTINA HOFFMANN

PG&E - MERCED

TAK BROADBAND CA
LLC

PG&E - MODESTO
OFFICE

COMCAST

PG&E - MERCED

PG&E - MERCED
1309210 05/15/2025
1305718 05/15/2025
FA-8412
22495
22299
226643-122384
371225-22784-2
ENC2024-00394-
052025-09
ENC2024-00324-
052025-08
ENC2024-00304-
052025-07
ENC2024-00259-
052025-06
ENC2024-00247-
052025-05
ENC2024-00441-
31-MAR-25
31-MAR-25
20-MAY-25
19-MAY-25
16-MAY-25
08-MAY-25
10-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
180.00
180.00
471.50

64.00 42.00
200.00

50.55 1,524.76
1,229.78
1,456.52
1,931.76
1,524.76
1,490.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
180.00
471.50

64.00 42.00
200.00

50.55 1,524.76
1,229.78
1,456.52
1,931.76
1,524.76
N/A
N/A
N/A
N/A
N/A
301336
301335
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 723 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 19
PO
NUMBER
614162
614163
614164
614165
614166
614167
614168
614169
614170
614171
614172

PG&E - MERCED

HONEYS AIR & SOLAR

LUIS BORUNDA

JUSTIN CAPP
CITY RISE INC. (LUIS
ORDAZ)

JOSE FERNANDEZ

CONTRERAS

CENTRAL VALLEY

HOME BUYERS LLC

MARIA GUADALUPE
PINEDO

DEVENDRA TRIVEDI

JENSEN, JEANNETTE
052025-10
ENC2022-00113-
052025-03
BLD2025-01587-
052025-02
BLD2025-01456-
052025-01
PLAN2025-
00062-052025-11
ENC2023-00019-
052025-04
596743-133570-
19-May-2025
609159-36996-
19-May-2025
609271-16220-
19-May-2025
503005-105202-
20-May-2025
524629-16610-
20-May-2025
20-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
20-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
20-MAY-25
20-MAY-25
1,559.79
201.32
708.10
3,767.00
855.80
152.50
136.42

60.57 59.17
141.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,490.64
1,559.79
201.32
708.10
3,767.00
855.80
152.50
136.42

60.57 59.17
141.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 724 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 20
PO
NUMBER
614173
614174
614175
614176
614177
614178
614179
614180
614181
614182
614183

PRATT, HEATHER

ANDREW ALLEN

EVERARDO

ANGUIANO-SOSA

PABLO AGUILAR

FLORA DE LA TORRE

ROBERT CORREA III

LOUIE M BARLETTA

CONRAD DE LA
TORRE

GREGORY LARSEN

CONSTRUCTION INC

BULLARD

ROSEMAGGIE

ALBAVERA
525689-42444-
20-May-2025
540295-40538-
20-May-2025
604835-133780-
20-May-2025
587923-85132-
19-May-2025
569587-4554-19-
May-2025
561465-9442-19-
May-2025
93659-35666-16-
May-2025
83799-32410-16-
May-2025
79751-64272-16-
May-2025
610909-183016-
16-May-2025
597757-135992-
16-May-2025
20-MAY-25
20-MAY-25
20-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25

78.77 132.61
171.07
199.37
139.18
127.40

68.54 147.12
147.12
244.09

74.94 TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.77 132.61
171.07
199.37
139.18
127.40

68.54 147.12
147.12
244.09

74.94 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
#18..
- 725 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 21
PO
NUMBER
614184
614185
614186
614187
614188
614189
614190
614191
614192
614193
614194

TANNER R

CAVANAUGH

ALAN SPARKS

MARY KINNAMAN

KATHERINE MILLER

JAMES HALSNE

DAVID G ALLEN

GEORGE BELMONTE

ST FRANCIS

ELECTRIC, INC

ISABEL LOPEZ

EVAN WISE

LEGACY ALLIANCE

OUTREACH
580109-23218-
16-May-2025
462191-94868-
16-May-2025
457931-25482-
16-May-2025
184327-232426-
16-May-2025
159177-53504-
16-May-2025
119933-20984-
16-May-2025
105669-39954-
16-May-2025
597425-154906-
22-May-2025
368761-59106-
22-May-2025
608127-29688-
21-May-2025
607349-88586-
20-May-2025
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
22-MAY-25
22-MAY-25
21-MAY-25
20-MAY-25
195.71
117.23
133.70
181.35
153.40

76.00 158.78
1,005.91
454.08

5.69 365.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
195.71
117.23
133.70
181.35
153.40

76.00 158.78
1,005.91
454.08

5.69 365.73
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
#18..
- 726 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 22
PO
NUMBER
614195
614196
614455
614456
614457
614458
614459
614460
614461
614462
614463

VINH LE

ERIN RODRIGUES

DONUT BASKET LLC

MEGAWATT BROS
LLC

SELENA'S HOUSES

CLEANING AND

JANITORIAL

BAHAY MEDIA

DUKES SMOKE SHOP

NAIL CORNER

FRANKLYN BISPO

SPORTS SERVICES

D R ELECTRIC

SERENITY SPA
611673-19996-
20-May-2025
588213-126386-
21-May-2025
1309586-30-May2025
1309902-30-May2025
1310022-30-May2025
1310186-30-May2025
1310360-30-May2025
1310462-30-May2025
1310664-30-May2025
1310763-30-May2025
1311075-30-May2025
20-MAY-25
21-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
210.37

19.74 100.00

60.25 100.00
100.00

62.75 100.00
100.00

62.75 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
210.37

19.74 100.00

60.25 100.00
100.00

62.75 100.00
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
#18..
- 727 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 23
PO
NUMBER
614464
614465
614466
614467
614468
614469
614470
614471
614472
614473
614474

VILLALOBOS

CONSTRUCTION

CK MASSAGE

IRONCLADS

SECURITY SOLUTION

BROOKELYN BLONDE

PHOTOGRPAHY

ADVANCE AUTO
PARTS #9858

D L MASONRY

FLOORING

LIQUIDATORS INC

SOUL SIDE OUT

DS GLASS & WINDOW
INC

VALLEY CABINETS
BROWS_BYEMMY @

THE RITZ
1311151-30-May2025
1311633-30-May2025
1312119-30-May2025
1304682-30-May2025
1304770-30-May2025
1304772-30-May2025
1304969-30-May2025
1305727-30-May2025
1305759-30-May2025
1305819-30-May2025
1305825-30-May2025
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
100.00
100.00
100.00

62.75 100.00

92.50 100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

62.75 100.00

92.50 100.00
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
#18..
- 728 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 24
PO
NUMBER
614475
614476
614477
614478
614479
614480
614481
614482
614483
614484
614485

BALANCE HEALING

BODYWORKS

FLACOS TACOS

SHRADER &

MARTINEZ

CONSTRUCTION USA
LLC

SIP N PUFF

HOUSEHOLD ITEMS

AND MORE

BEACON ORAL

SPECIALISTS

MANAGEMENT LLC

ASSET CREATION

FINANCIAL AND

INSURANCE

TOUCH OF SOUL

DISCOVERY DOOR INC

CENTRAL VALLEY

GASTROENTEROLOGY

ASSOCIA

MENA AND CO SALON
(RETAIL)
1306171-30-May2025
1306192-30-May2025
1306226-30-May2025
1306532-30-May2025
1306805-30-May2025
1307719-30-May2025
1308375-30-May2025
1309556-30-May2025
1276596-30-May2025
1282947-30-May2025
1285426-30-May2025
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
100.00

62.75 100.00
100.00

92.50 100.00
100.00

62.75 62.75
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00

92.50 100.00
100.00

62.75 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
#18..
- 729 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 25
PO
NUMBER
614486
614487
614488
614489
614490
614491
614492
614493
614494
614495
614496

COMMERCIAL
GUTTER

GOLDENGATE

ROOFING

COUNTY PLUMBING

SIDLEY AUSTIN (CA)
LLP

TEXAS ROADHOUSE

VICKIE AND SUES

KONA ICE LLC
HAIR BY LINDA @ MY
SALON

XCLUSIVE

PONCE'S FINE

PERFUME

THE BOUTIQUE LLC

KWIK E MART

TRAIN WITH PURPOSE
1285468-30-May2025
1286386-30-May2025
1286391-30-May2025
1290511-30-May2025
1296171-30-May2025
1299289-30-May2025
1299494-30-May2025
1301279-30-May2025
1301905-30-May2025
1301968-30-May2025
1302328-30-May2025
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
100.00

62.75 100.00
100.00
100.00
100.00
100.00

62.75 100.00

32.11 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00

62.75 100.00

32.11 100.00
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
#18..
- 730 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 26
PO
NUMBER
614497
614498
614499
614500
614501
614502
614503
614504
614505
614506
614507
614508
WALKER

LANDSCAPING

MAINTENANCE
SEED + STONE

JEWELRY

SHRADER

INVESTIGATIONS

AC DIKE CO

JERRY PARSON

CONSTRUCTION

TRINITY RACHELL
NATURAL HEALTH @
ONEALS

DENNIS LILLY

MILIANI LAZO

ALVAREZ

CRUZANA MUNOZ
ORTIZ

ANTONIO MARTIN

HERNANDEZ

JUAN PABLO AYALA
GARCIA
1302675-30-May2025
1302784-30-May2025
1303256-30-May2025
1303289-30-May2025
1303294-30-May2025
1304258-30-May2025
60875-
222864DLILLY
REF26030
G402492
G411560
G412663
G412881
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
08-MAY-25
29-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
100.00
100.00
100.00
100.00
100.00

62.75 2,500.10
162.68

5.00 5.00

5.00 10.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

62.75 2,500.10
162.68

5.00 5.00

5.00 10.00
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
#18..
- 731 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 27
PO
NUMBER
614509
614510
614511
614512
614513
614514
614515
614516
614517
614518
614519
614520
614521
614522

TROY L NORVELL
JOSE C

BARILLASRECINOS

ROSA ALBA S

RAMIREZ

ISRAEL VARGAS

KARLA C BARCELO

EILEEN BOYLE

CYNTHIA TRUMAN

AMERICAN RIVER

COLLEGE

POLENG CHEA

BETTY JULIAN

JASON JAMES

BRISCESE

TAXGURUETTE INC

WENDY WATSON

LAURA GALARZA
MPD201800218
PW201008876
PW201104489
PW201104989
PW201105708

REFBOYLE

REFTRUMAN

REGFORRMAUL
DIN
23268
PW201006603
PW201301128
REF1302216
23042
FA-7938
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
28-MAY-25
28-MAY-25
28-MAY-25
28-MAY-25
27-MAY-25
21-MAY-25
409.00
109.00

96.00 109.00

55.00 1,000.00
1,000.00

97.00 32.00

91.00 325.00
100.00

64.00 760.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
409.00
109.00

96.00 109.00

55.00 1,000.00
1,000.00

97.00 32.00

91.00 325.00
100.00

64.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 732 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 28
PO
NUMBER
614522
614523
614524
614525
614526
614527
614528
614529
614530
614531
614532
614533
614534
614535
614536

LAURA GALARZA

JENNIE PENALOZA

DANICA MYERS

MICHAELENE

GONZALEZ

MACRINA MACKAN

LISA PASCALE

ERICA JIMENEZ

LANA WILKERSON

ELIZABETH MORENO

SARA AGUILAR

DAISY AVALOS

LUIS ROJAS

NIALLYSSA TELLEZ

MARIA PLASCENCIA

ISAAC HOLDEN
FA-8348
FA-8659
22298
22298-2
22298-3
24265
22298-5
22298-6
22298-7
23175
FA-7944
22298-4
79207-31112
479583-57344
21-MAY-25
21-MAY-25
23-MAY-25
23-MAY-25
23-MAY-25
29-MAY-25
23-MAY-25
23-MAY-25
23-MAY-25
28-MAY-25
28-MAY-25
23-MAY-25
11-FEB-25
25-FEB-25
275.00
517.50

30.00 30.00

30.00 230.00

30.00 30.00

30.00 32.00
517.00

30.00 1,182.69
1,392.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
760.00
275.00
517.50

30.00 30.00

30.00 230.00

30.00 30.00

30.00 32.00
517.00

30.00 1,182.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
301337
301730
Attachment 2, Refund Checks
#18..
- 733 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 29
PO
NUMBER
614536
614537
614538
614539
614540
614541
614542
614543
614544
614545
614546
614547
614548
614549

ISAAC HOLDEN

ELVIA E SANCHEZ

JIMMY NGUYEN

AJAY SOOD

DARLENE

CALBREATH

NAVEPREET BRAR

LINDSEY GONSALES

CHRISTINA WHITTLE

MELODY HOWELL

MATT SWATMAN

MARQUEZ JOHN,

NORA, JOHN JR AND
ODESSA

ULTIMATE POOLS BY
FETTER

ALEJANDRA

HERNANDEZ

C T BRAYTON & SONS
456107-132624
566709-48336
469037-171146
93679-18848
603719-3868
518927-43878
606737-64820
475945-78538
BLD2023-04503-
052725-01
WTS2025-00056-
052725-18
BLD2025-01607-
052725-03
BLD2025-01656-
052725-04
BLD2025-01738-
06-MAR-25
06-MAR-25
05-MAY-25
17-MAR-25
19-MAR-25
23-MAR-25
28-APR-25
11-MAR-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
100.00
2,134.03
408.00
2,970.08
2,879.76
1,500.00
1,500.00
847.14
231.05
500.00
478.50
713.16
1,125.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,392.00
100.00
2,134.03
408.00
2,970.08
2,879.76
1,500.00
1,500.00
847.14
231.05
500.00
478.50
713.16
296790
301338
301339
301340
301729
301341
301334
301728
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 734 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 30
PO
NUMBER
614549
614550
614551
614552
614553
614554
614555
614556
614557
614558
614559

C T BRAYTON & SONS
INC

AINE ONG

HONEYS AIR & SOLAR

ARTURO MARTINEZ

PG&E - MERCED

AT&T FRESNO OFFICE

AT&T FRESNO OFFICE
052725-05
BLD2025-01743-
052725-06
BLD2025-01807-
052725-07
ENC2024-00232-
052725-08
ENC2024-00414-
052725-09
ENC2025-00015-
052725-10
ENC2025-00050-
052725-11
ENC2025-00065-
052725-12
ENC2025-00066-
052725-13
ENC2025-00080-
052725-14
ENC2025-00086-
052725-15
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
670.95
207.51
135.00
1,457.02
1,524.76
1,524.76
883.78
2,000.00
1,423.40
1,670.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,125.00
670.95
207.51
135.00
1,457.02
1,524.76
1,524.76
883.78
2,000.00
1,423.40
1,670.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 735 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 31
PO
NUMBER
614560
614561
614562
614563
614564
614565
614566
614567
614568
614569
614570

AT&T FRESNO OFFICE

MICHAEL ALLEN

ESTATE OF KEVIN
SILVA

SHELBY GREENLOW
LLC WH1

ISAIAH ALVIAR

LILLIAN H KENNEDY

DAVID SCHOEN

TULA INVESTMENTS,
LLC

HECTOR ESPINOZA

ALVAREZ
ENC2025-00096-
052725-16
ENC2025-00100-
052725-17
BLD2025-01602-
052725-02
264615-104836-
07-Nov-2024
612077-161926-
29-May-2025
608737-73890-
23-May-2025
609335-124660-
23-May-2025
611687-59130-
23-May-2025
606847-48406-
27-May-2025
609105-131904-
27-May-2025
610865-34884-
27-May-2025
27-MAY-25
27-MAY-25
27-MAY-25
07-NOV-24
29-MAY-25
23-MAY-25
23-MAY-25
23-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
1,593.00
1,593.00
533.00

35.00 10.84
312.82

49.16 272.67
198.58
166.71
157.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,593.00
1,593.00
533.00

35.00 10.84
312.82

49.16 272.67
198.58
166.71
157.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 736 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 32
PO
NUMBER
Total: 372 197,255.23
614571
614572
614573
614574
614575
614576
614577
614578
614579

STU GILMAN

DELLABARCA DESIGN
& BUILD, INC

SINCLAIR GENERAL

ENGINEERING

ANGEL NINO

BARRERA

JOSE TORRES

MARIA F LOPEZ

DENISE GLAVARIS

RICHARD W BIXBY
ALEJANDRA ZARATEFIERRO
384231-79716-
28-May-2025
436759-104058-
28-May-2025
515281-154886-
28-May-2025
589007-56688-
28-May-2025
220735-84516-
29-May-2025
371995-28854-
29-May-2025
416763-195386-
29-May-2025
608153-31670-
29-May-2025
605233-115396-
23-May-2025
28-MAY-25
28-MAY-25
28-MAY-25
28-MAY-25
29-MAY-25
29-MAY-25
29-MAY-25
29-MAY-25
23-MAY-25
241.85
973.37
709.28

98.17 12.81
206.68
2,632.69

22.81 41.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
241.85
973.37
709.28

98.17 12.81
206.68
2,632.69

22.81 41.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 737 -
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
04-JUN-25 Page: 1
PO
NUMBER
702480
702481
702482
702483
702484
702485
702486
702487
702488
702489
702490

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

KEMPERSPORTS
ATHENS

ADMINISTRATORS

MODESTO HOMEKEY,
LP

BMO HARRIS BANK
N.A.
54189
54206
100000017897288
B0HZL8
MAY 2025
APRIL 2025
MAY 2025
50972649-APR
2025
51513754-APR2025
MAY 2025
REQUEST #044
DRAW 884
PC1760163.1
PC1760142.1
PC1760069.1
PC1760066.1
PC1760159.1
PC1760157.1
17-APR-25
24-APR-25
14-APR-25
01-MAY-25
11-APR-25
11-MAR-25
11-APR-25
29-APR-25
29-APR-25
08-MAY-25
08-MAY-25
25-MAR-25
25-APR-25
22-APR-25
18-APR-25
25-APR-25
29-APR-25
15-APR-25
49,384.98
35,228.26
300,069.79
1,534,873.19
16,350.70
12,350.88
12,350.88
16,269.51
19,720.37
114,997.00
222,905.95
586,763.75
4,298.11
781.16
12,345.77
4,276.80
165.50
185.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
84,613.24
300,069.79
1,534,873.19
16,350.70
24,701.76
16,269.51
19,720.37
114,997.00
222,905.95
586,763.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
300128
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 738 -
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
04-JUN-25 Page: 2
PO
NUMBER
702490 BMO HARRIS BANK
N.A.

PC1760093.1
PC1760183.1
PC1760187.1
PC1761085.1
PC1762066.1
PC1760100.1
PC1760086.1
PC1760182.1
PC1760083.1
PC1760184.1
PC1760111.1
PC1764085.1
PC1761082.1
PC1760117.1
PC1761069.1
PC1760103.1
PC1764079.1
PC1760082.1
PC1760076.1
PC1761097.1
PC1761076.1
PC1760073.1
PC1760143.1
PC1760135.1
PC1760109.1
PC1760105.1
PC1760164.1
PC1761094.1
PC1760119.1
PC1760118.1
PC1760162.1
PC1760087.1
PC1760161.1
PC1764069.1
16-APR-25
16-APR-25
23-APR-25
22-APR-25
28-APR-25
24-APR-25
25-APR-25
23-APR-25
15-APR-25
23-APR-25
21-APR-25
22-APR-25
16-APR-25
24-APR-25
27-APR-25
28-APR-25
21-APR-25
16-APR-25
24-APR-25
25-APR-25
30-APR-25
21-APR-25
09-APR-25
11-APR-25
28-APR-25
17-APR-25
30-APR-25
28-APR-25
03-APR-25
28-APR-25
20-APR-25
28-APR-25
26-APR-25
14-APR-25
4,190.59
710.38
6,073.96
3,473.22
749.94
4,130.30
7,699.93

63.24 81.66
294.57
2,676.86
951.21
120.00

32.65 4,844.84
500.00

96.87 13.66
1,120.25
1,181.80
2,320.05
1,070.36
396.14

31.54 1,451.92
526.84
7,420.39
1,112.68
328.95
8,869.02
1,190.72
2,587.20
1,119.17

50.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#18..
- 739 -
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
04-JUN-25 Page: 3
PO
NUMBER
702490 BMO HARRIS BANK
N.A.

PC1761091.1
PC1761087.1
PC1760136.1
PC1760175.1
PC1760190.1
PC1760170.1
PC1760146.1
PC1761070.1
PC1760099.1
PC1761096.1
PC1760194.1
PC1760091.1
PC1761092.1
PC1761089.1
PC1760068.1
PC1760155.1
PC1760133.1
PC1760154.1
PC1760158.1
PC1760108.1
PC1760075.1
PC1760156.1
PC1760152.1
PC1760104.1
PC1760074.1
PC1764077.1
PC1760110.1
PC1760070.1
PC1760067.1
PC1760168.1
PC1760088.1
PC1760169.1
PC1764071.1
PC1760167.1
23-APR-25
29-APR-25
21-APR-25
14-APR-25
28-APR-25
05-APR-25
17-APR-25
11-APR-25
19-APR-25
24-APR-25
28-APR-25
17-APR-25
17-APR-25
23-APR-25
15-APR-25
09-APR-25
29-APR-25
24-APR-25
18-APR-25
25-APR-25
07-APR-25
03-APR-25
25-APR-25
14-APR-25
07-APR-25
15-APR-25
24-APR-25
17-APR-25
10-APR-25
16-APR-25
25-APR-25
10-APR-25
11-APR-25
28-APR-25
1,146.72
526.58
199.74
532.46
2,351.48

69.76 1,064.66
112.10
-1,298.42
3,220.37
3,738.72
3,299.21
5,850.14
480.71

54.37 686.34
14,282.73
108.86
5,842.15
3,077.66
313.52
152.38
2,088.80
264.77
1,564.94
1,066.32
1,030.44
740.35

23.94 2,635.75

98.85 2,581.98
832.54
768.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#18..
- 740 -
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
04-JUN-25 Page: 4
PO
NUMBER
702490 BMO HARRIS BANK
N.A.

PC1760101.1
PC1758066.1
PC1760098.1
PC1760079.1
PC1764099.1
PC1763066.1
PC1764093.1
PC1761081.1
PC1761079.1
PC1764095.1
PC1764120.1
PC1764115.1
PC1764113.1
PC1760149.1
PC1764092.1
PC1764125.1
PC1764067.1
PC1764078.1
PC1760151.1
PC1761090.1
PC1764110.1
PC1760092.1
PC1764091.1
PC1764072.1
PC1764129.1
PC1764130.1
PC1760128.1
PC1764112.1
PC1764103.1
PC1764136.1
PC1764148.1
PC1760134.1
PC1760120.1
PC1761077.1
29-APR-25
01-APR-25
29-APR-25
29-APR-25
26-APR-25
24-APR-25
22-APR-25
09-APR-25
22-APR-25
22-APR-25
28-APR-25
28-APR-25
29-APR-25
28-APR-25
23-APR-25
10-APR-25
25-APR-25
27-APR-25
28-APR-25
03-APR-25
29-APR-25
09-APR-25
28-APR-25
19-APR-25
16-APR-25
22-APR-25
08-APR-25
26-APR-25
25-APR-25
29-APR-25
28-APR-25
24-APR-25
18-APR-25
24-APR-25
317.31
204.94
3,774.71
8,116.09
254.00
5,301.48
615.38
565.78
488.14
771.16
1,604.34
204.50
1,135.37
449.90
997.00
314.57
2,757.53
4,838.23
1,181.11

46.53 3,228.34
1,553.62
1,179.00
6,713.05

29.39 35.93

43.01 5,107.20
2,324.37
7,715.08
6,508.13
6,021.02
279.65

61.61 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#18..
- 741 -
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
04-JUN-25 Page: 5
PO
NUMBER
702490
702491
702492
702493
702494
702495
702496
702497
702498

BMO HARRIS BANK
N.A.

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

NATIONWIDE

MODESTO
PC1764135.1
PC1761084.1
PC1764114.1
PC1764109.1
PC1764121.1
PC1764149.1
PC1761099.1
PC1764098.1
PC1764105.1
PC1761088.1
PC1764137.1
PC1764147.1
PC1764168.1
PC1764154.1
PC-PACHECOAPR-24
4/30/25
54272
100000017927564
June 2025
June 2025
May 2025
156054
25-APR-25
21-APR-25
30-APR-25
21-APR-25
04-APR-25
14-APR-25
29-APR-25
21-APR-25
17-APR-25
01-APR-25
29-APR-25
21-APR-25
22-APR-25
28-APR-25
30-APR-25
13-MAY-25
08-MAY-25
14-MAY-25
12-MAY-25
12-MAY-25
21-APR-25
01-MAY-25
6,816.40
1,767.17
9,253.25
129.55
2,965.00
5,999.32
3,778.35
1,382.86
2,368.04
978.79
1,473.72
1,148.60
261.06
2,205.79
4,120.56
27,705.16
53,771.09
287,507.89
16,350.70
9,421.32
894.16
1,860,159.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
264,308.38
4,120.56
27,705.16
53,771.09
287,507.89
16,350.70
9,421.32
894.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#18..
- 742 -
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
04-JUN-25 Page: 6
PO
NUMBER
Total: 149 10,121,203.67
702498
702499
702500
702501
702502
702503

MODESTO

IRRIGATION DISTRICT

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON

DOWNTOWN

MODESTO

PARTNERSHIP

MODESTO HOMEKEY,
LP
156055
54292
437134-MAY
2025
437865-MAY
2025
FY24-25 SECOND
DRAW #13
DRAW #14
01-MAY-25
15-MAY-25
25-APR-25
25-APR-25
28-MAY-25
29-APR-25
29-APR-25
699,253.00
37,660.58
100,393.97
71,003.83
227,853.15
3,389,535.62
150,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,559,412.00
37,660.58
100,393.97
71,003.83
227,853.15
3,539,535.62
N/A
N/A
N/A
N/A
N/A
301992
301991
Attachment 3, Vendor ACHs
#18..
- 743 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 1
PO
NUMBER
613211
613212
613213
613214
613215
613216
1ST SECURITY AND
SOUND, INC.
4IMPRINT INC

A & B TRUCK PARTS

ABSOLUTE SUPPLIERS
INC.

ADAMS

UNDERGROUND

ALLIED UNIVERSAL

SECURITY SERVICES
0256254
13699902
195463
213079
3649
3635
3645
3650
3651
3652
3653
3644
3654
3657
3646
3623
3636
3622
3643
16950015
16929402
16950016
16929403
16892273
16892250
16933799
16944801
01-APR-25
17-APR-25
21-MAR-25
07-MAR-25
17-APR-25
07-APR-25
11-APR-25
17-APR-25
17-APR-25
17-APR-25
18-APR-25
11-APR-25
18-APR-25
21-APR-25
15-APR-25
28-MAR-25
07-APR-25
26-MAR-25
11-APR-25
10-APR-25
03-APR-25
10-APR-25
03-APR-25
27-MAR-25
27-MAR-25
03-APR-25
10-APR-25
255.00
3,244.95

60.13 11,492.85
1,433.50
3,375.00
9,655.75
5,313.22
6,845.85
7,729.30
6,032.89
7,569.22
5,281.66
3,313.50
5,531.31
14,400.00
3,965.63
14,625.00
2,943.02
454.54
362.31
527.00
527.00
316.20
316.20
2,028.96
1,475.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
255.00
3,244.95

60.13 11,492.85
98,014.85
299848
298273
299862
295377
299912
299637
299926
299927
299928
299929
299930
299931
299942
299943
300035
299635
299634
299636
299913
299855
299855
299856
299856
299925
299951
299571
299910
Attachment 4, Vendor Checks
#18..
- 744 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 2
PO
NUMBER
613216
613217
613218
613219
613220
613221
613222
613223
613224
613225

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

AMTECH INDUSTRIAL
INC

ANGELO KILDAY &

KILDUFF LLP

ANIXTER

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL
16944802
16961308
16972035
16950014
16929401
16944800
SI-170554
SI-170629
SI-170627
00005993
00005995
00005996
18416
46061
22K554610
22K553775
12783071
287350415731X04
222025
4918X04222025
560918
10-APR-25
06-APR-25
17-APR-25
10-APR-25
03-APR-25
10-APR-25
14-APR-25
16-APR-25
16-APR-25
14-APR-25
12-APR-25
14-APR-25
21-APR-25
31-MAR-25
16-APR-25
07-APR-25
16-APR-25
14-APR-25
14-APR-25
18-APR-25
2,028.96
4,662.53
546.76
553.35
434.78
2,318.80
29,598.62
8,058.13
2,299.57
200.00
191.33
191.33
126.80
6,913.12
1,100.58
427.53

76.23 569.92
6,301.79
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,552.99
39,956.32
582.66
126.80
6,913.12
1,528.11

76.23 569.92
6,301.79
299573
299685
299854
299854
299854
299915
297176
298660
297731
299519
299519
299519
299087
299787
299574
299564
299585
276935
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 745 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 3
PO
NUMBER
613225
613226
613227
613228
613229
613230
613231
613232
613233
613234
613235
613236
613237
613238

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
523594
450575
432706
427099
422532
422398
407704
406740
8208
8196
MP22009740
MAY-25
04432879431
16-AUG-24
31-MAY-22
31-MAY-22
31-MAY-22
20-APR-22
19-APR-22
12-NOV-21
12-NOV-21
14-APR-25
14-APR-25
04-APR-25
22-APR-25
17-APR-25
175.00
900.00
850.00
2,830.00
1,415.00
800.00
250.00
125.00
2,195.70
2,726.80
88,400.81
219.42
400.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
175.00
900.00
850.00
2,830.00
1,415.00
800.00
250.00
125.00
2,195.70
2,726.80
88,400.81
219.42
400.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
300175
299610
Attachment 4, Vendor Checks
#18..
- 746 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 4
PO
NUMBER
613239
613240
613241
613242
613243
613244
613245
613246
613247
613248
613249
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BANK OF NEW YORK
MELLON

BAY ALARM CO

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY

BEARD LAND

IMPROVEMENT

BERRYDUNN

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL
662775
664069
675821
00281592
00281591
00252-24-001267
00252-24-
0001381
22145118
PP1-APR-25-
2025-12
237262
236948
236961
MAY1-RENT25
460905
1346718
4-21-2025-4-25-
2025
01-APR-25
01-APR-25
01-MAY-25
14-APR-25
14-APR-25
27-NOV-24
27-NOV-24
05-APR-25
28-APR-25
15-APR-25
03-APR-25
03-APR-25
25-APR-25
16-APR-25
31-MAR-25
29-APR-25
1,950.00
2,600.00
159.00
813.23
813.23
2,000.00
2,000.00
121.50
416,767.37
1,281.15
564.97
936.70
8,000.00
98,333.00
1,559.99
14,427.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,709.00
1,626.46
2,000.00
2,000.00
121.50
416,767.37
2,782.82
8,000.00
98,333.00
1,559.99
14,427.23
300118
300076
281355
299732
299730
N/A
N/A
299710
297838
299753
299763
299755
299946
299617
299717
N/A
Attachment 4, Vendor Checks
#18..
- 747 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 5
PO
NUMBER
613250
613251
613252
613253
613254
613255
613256
613257

BERTOLOTTI

TRANSFER AND

BIG BELLY SOLAR
LLC

BIG T HYDRAULICS

BIG VALLEY FORD

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

C H WILLIAMS & SONS
INC

CAL TRAFFIC SIGNS
425-117
Q46029-2
63563
63562
CM633755
633755
633791
633051
634233
634038
634124
634275
85733973
85733972
CL-358845
CL-359638
CL-358848
CL-359637
CL-359635
CL-359636
174532
20703
28-FEB-25
08-APR-25
20-MAR-25
19-MAR-25
08-APR-25
07-APR-25
07-APR-25
25-MAR-25
15-APR-25
10-APR-25
14-APR-25
15-APR-25
14-APR-25
14-APR-25
14-APR-25
21-APR-25
14-APR-25
21-APR-25
21-APR-25
21-APR-25
19-FEB-25
06-NOV-24
8,680.32
26,812.70
440.35
325.41
-103.58
103.58

79.00 360.93

44.64 18.43
413.64

6.31 544.26
1,185.32
43,011.65
17,639.16
19,050.31
6,903.20
40,087.11
2,229.99
2,253.67
130.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,680.32
26,812.70
765.76
922.95
1,729.58
128,921.42
2,253.67
130.65
297148
299606
300254
300286
299359
299359
299760
299742
299733
299734
299735
299682
299846
299841
299724
299894
299614
299896
299922
299895
299778
299961
Attachment 4, Vendor Checks
#18..
- 748 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 6
PO
NUMBER
613258
613259
613260
613261
613262
613263
613264
613265
613266
613267
613268
613269
613270

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CDW GOVERNMENT
LLC

CENTER FOR

HEARING HEALTH INC

CENTER FOR HUMAN

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

ELECTRIC

CHARLES MACHINE

WORKS INC

CHILDREN'S CRISIS
CENTER

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT
103374

RODRIGOLORTI
Z2025
844401
23023-23
23023-21
23023-22
AD7HW5N
21211
10685
10687
43725
93683263
CDBG2425-3
2931F
INV/2025/1019
18-APR-25
08-APR-25
29-APR-25
28-FEB-25
08-JAN-25
27-JAN-25
16-APR-25
17-FEB-25
21-APR-25
21-APR-25
17-MAR-25
16-APR-25
24-APR-25
25-APR-25
07-APR-25
189.66
239.00
257.00
11,059.13
1,733.00
6,199.59
1,976.80
5,670.18
6,339.57
10,870.73
1,550.80
2,157.12
13,480.00
33,852.91
1,049.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
189.66
239.00
257.00
18,991.72
1,976.80
5,670.18
6,339.57
10,870.73
1,550.80
2,157.12
13,480.00
33,852.91
1,049.20
299869
299658
300096
270921
270921
270921
298911
295491
N/A
N/A
299806
298912
N/A
N/A
299966
Attachment 4, Vendor Checks
#18..
- 749 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 7
PO
NUMBER
613270
613271
613272
613273
613274
613275
613276
613277

COMPACTOR

MANAGEMENT

COMPANY, LLC

CRANE TECH

CRESCENT SUPPLY

CUMULUS/CITADEL

BROADCASTING

COMPANY

DE NOVO PLANNING
GROUP
DELL

DENAIR LUMBER
DEPT OF IND RLTNS53905-REV
073547
073479
450838
073536
K50838
449703
073538
448261
073557
K28692
073370
073472
073537
073478
450419

KATMKHKKKHO
P
4444
10810765130
10810554886
2123626
E 2148226 SA
31-OCT-24
21-APR-25
09-APR-25
19-APR-25
19-APR-25
23-APR-25
23-APR-25
19-APR-25
10-APR-25
22-APR-25
23-FEB-25
21-MAR-25
08-APR-25
19-APR-25
09-APR-25
22-APR-25
06-DEC-24
09-OCT-24
18-APR-25
17-APR-25
02-APR-25
27-FEB-25
1,332.50

30.46 27.21
155.68

46.79 492.09
238.53
463.71
167.67
-167.67

7.61 -289.59
-7.62
-284.07
1,334.46

7.61 19,140.00
22,570.00
1,925.27
1,670.88

97.79 225.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,332.50
2,222.87
19,140.00
22,570.00
3,596.15

97.79 298782
299813
299694
299815
299815
299815
299816
299817
299818
299818
299955
297493
297493
299630
299694
299814
289702
299768
298800
298585
299791
N/A
Attachment 4, Vendor Checks
#18..
- 750 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 8
PO
NUMBER
613277
613278
613279
613280
613281
613282
613283
613284
613285
613286
613287

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC
E 2148227 SA
2025806
GHC0036822
53305
53559
53558
952366699
8155 60 074
2529129APR-25
39342
V2958199
158574814
158574817
158574815
CAMOD199745
CAMOD199726
CAMOD199725
5913199
5903250
27-FEB-25
03-APR-25
28-APR-25
05-MAR-25
15-APR-25
15-APR-25
23-APR-25
15-APR-25
02-APR-25
14-APR-25
22-APR-25
22-APR-25
22-APR-25
17-APR-25
16-APR-25
17-APR-25
18-APR-25
15-APR-25
225.00
120.39
19,342.00

70.00 899.00
13,671.00
49,800.00
207.57
886.00
117,280.73

70.36 189.83

63.43 4,210.50
469.95

58.65 228.98
167.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00
120.39
19,342.00
14,640.00
49,800.00
207.57
886.00
117,280.73
323.62
4,739.10
396.77
N/A
299738
N/A
297015
298753
298753
276271
N/A
299565
298023
280137
280137
280137
299053
295445
298279
299775
299774

EVERON LLC

INDUSTRIES

ELEVATOR

COMMUNICA

COMCAST BUSINESS

EFFECTV (FKA

FILMTEC CORPORATI

NEMOURS(FKA

DUPONT DE
INC

COMMUNICATIONS
DTC

GROUP, LLP

DOWNTOWN LA LAW

DITCH WITCH WEST
HLT

DIV OF OCC SFTY &
DEPT OF IND RLTNSAttachment 4, Vendor Checks
#18..
- 751 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 9
PO
NUMBER
613287
613288
613289
613290
613291
613292
613293
613294

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FLEETPRIDE INC

FLOWWEST, LLC

FORWARD INC - DIV
204

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT
0028465-1
0026656
0027148-1
0029759
0024971
0023640-1
0025260-1
0029757
0029753
0029406
0029121
0029091-1
0029055-1
0024976-1
CM002370
0029050-1
1535
6910
124879909
052-01.2-01R
4204-000066639
APR-25-PP9-
2024-08
16-APR-25
16-APR-25
16-APR-25
16-APR-25
16-APR-25
05-FEB-25
27-FEB-25
16-APR-25
16-APR-25
16-APR-25
16-APR-25
16-APR-25
16-APR-25
05-MAR-25
16-APR-25
16-APR-25
24-APR-25
09-APR-25
10-APR-25
29-APR-25
15-APR-25
22-APR-25
4,437.44
1,687.78
5,689.40
345.20
358.15
421.27
1,872.02
971.93
2,341.97

30.92 514.85
1,395.27
1,925.48
559.92
-559.92
128.85
18,174.00
3,618.33
321.31
38,386.60
1,635.73
34,166.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,120.53
18,174.00
3,618.33
321.31
38,386.60
1,635.73
34,166.34
297772
295805
296388
298659
294270
293234
294291
298658
298656
298153
298282
298156
298152
294275
294275
298174
299921
299000
299524
196094
299665
279249
Attachment 4, Vendor Checks
#18..
- 752 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 10
PO
NUMBER
613294
613295
613296
613297
613298

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GRAINGER INC
APR25-PP16-
2025-02
100361426
100361556
100361700
APR25-PP9-
2024-09
APR25-PP14-
2023-13
41289063
41292108
41289062
41288405
41289647
41290180
41289064
41284096
41288408
41288406
41288407
41291791
41291314
41291315
41291790
41288409
41288404
4-21-2025-4-25-
2025
9472422410
22-APR-25
10-APR-25
11-APR-25
14-APR-25
29-APR-25
22-APR-25
27-MAR-25
02-APR-25
26-MAR-25
25-MAR-25
27-MAR-25
28-MAR-25
26-MAR-25
13-MAR-25
25-MAR-25
25-MAR-25
25-MAR-25
02-APR-25
01-APR-25
01-APR-25
02-APR-25
25-MAR-25
25-MAR-25
29-APR-25
14-APR-25
38,771.87
488.29
161.78
216.69
42,732.70
1,046.26
949.98
327.56

1.52 1,519.92
1,846.90
281.76
627.01
120.36
1,136.71
704.73
269.93
194.57
192.34
324.66
281.76
5,536.45

52.05 254,791.11
300.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
83,417.59
14,368.21
254,791.11
265063
299865
299865
299865
279239
257639
299609
299721
299721
299721
299609
299609
299609
299508
299508
299508
299508
299483
299483
299483
299483
299721
299721
N/A
299656
Attachment 4, Vendor Checks
#18..
- 753 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 11
PO
NUMBER
613298
613299
613300
613301
613302
613303
613304

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREAT WEST
EQUIPMENT, INC.

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HARBOR SIGNS

HARRIS BUILDERS
9474773489
9475922598
9478993356
9470210809
9461483233
9475922580
9469679857
9385125001
9467033131
9471388604
9341669255
9341690292
25248
M-522584
M-522088
M-522586
0335758
0336149
0336150
0336138
0336145
0336141
0336125
429521
PP5-2024-10
15-APR-25
16-APR-25
18-APR-25
10-APR-25
03-APR-25
16-APR-25
10-APR-25
24-JAN-25
08-APR-25
11-APR-25
15-APR-25
16-APR-25
31-MAR-25
21-APR-25
08-APR-25
21-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
09-APR-25
24-APR-25
200.29
376.87
909.86
306.57

3.65 401.26
180.31

78.29 260.52
1,815.81
270.55
319.09
915.06
229.08
121.11
1,828.21
82,180.07
150.00
183.00

75.00 549.00
813.30
1,620.00
179.64
1,276,728.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,834.42
589.64
915.06
2,178.40
85,570.37
179.64
1,276,728.48
299657
299725
299268
300086
299577
300017
299845
293202
299808
299692
299670
299779
299684
299880
299530
299880
299520
300104
300105
300109
300107
300108
300106
299838
287031
Attachment 4, Vendor Checks
#18..
- 754 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 12
PO
NUMBER
613304
613305
613306
613307
613308
613309
613310
613311
613312
613313

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE FORD INC

HERRMANN

EQUIPMENT

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

IKADOODLES
958722430375
6342843/2
351644
Q3149601
Q3130605
Q3130705
0182319-IN
18949
432469
433830
439887
461786
443917
433455
451568
439214
601730
650345
649018
650311
4304
11-APR-25
15-APR-25
04-APR-25
18-APR-25
12-APR-25
12-APR-25
14-APR-25
16-APR-25
03-APR-25
07-APR-25
14-APR-25
24-APR-25
17-APR-25
07-APR-25
21-APR-25
10-APR-25
03-DEC-24
02-APR-25
27-MAR-25
03-APR-25
08-APR-25
7,195.58
1,202.94
657.37
4,456.94
2,823.51
2,823.51

74.07 537.11
1,263.37
244.58
846.35
588.30
909.58
2,126.13
193.53
611.06
292.87
7,456.88
527.17
291.93
293.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,195.58
1,202.94
657.37
10,103.96

74.07 537.11
6,782.90
8,568.85
293.50
N/A
299690
299757
299899
299899
299899
299604
299777
299984
299985
299986
300133
299988
300089
300131
299987
300054
299822
299523
300101
299705
Attachment 4, Vendor Checks
#18..
- 755 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 13
PO
NUMBER
613313
613314
613315
613316
613317
613318
613319
613320
613321
613322
613323

IKADOODLES

INTERMOUNTAIN

LOCK & SECURITY
SUPPLY

INTERNATIONAL

SCHOOL OF TACTICAL
MEDICI

J S WEST PROPANE
GAS

JAM SERVICES

KEY SEAL PRODUCTS

KINGS III EMERGENCY

COMMUNICATIONS

LEHR (STOMMEL INC)

LIFE-ASSIST INC

LUCAS BUSINESS

SYSTEMS

MARTIN MARIETTA

MATERIALS INC
4489915
134
229630
150799
131353
739164
737504
334173
189841
189699
26187
26029
26051
3011515
SI116247
1548006
IN4755145
45376049
45424790
45363256
01-APR-25
18-APR-25
17-APR-25
16-APR-25
16-APR-25
22-APR-25
22-APR-25
18-APR-25
16-APR-25
11-APR-25
22-APR-25
16-APR-25
17-APR-25
01-APR-25
12-MAR-25
22-JAN-25
16-APR-25
31-MAR-25
04-APR-25
28-MAR-25
313.03
2,000.00

66.14 93.90

51.04 26.95

58.79 77.99
979.88
261.30
1,103.47
443.90
458.23
892.50
360.61
1,736.73
234.24
222.89
197.55
249.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
313.03
2,000.00
374.81
1,241.18
2,005.60
892.50
360.61
1,736.73
234.24
299566
N/A
299881
299881
299695
299881
299883
299881
299675
299675
299879
299879
299879
299709
299798
299793
299693
299667
299668
299667
Attachment 4, Vendor Checks
#18..
- 756 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 14
PO
NUMBER
613323
613324
613325
613326
613327
613328
613329
613330
613331

MARTIN MARIETTA

MATERIALS INC

MCMASTER-CARR

SUPPLY CO

MID CAL PIPELINE &

UTILITIES

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTOVIEW

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO
45471277
45471278
45458205
43965201
43363662
PP1-2025-01
231839
AR1136050
261820
241276
241308
241274
8282102984
8282115252
8282104838
8282104838-CM
APR-25-PP21-
2022-25
APR24-PP12-
2023-16
APR24-PP15-
2023-18
10-APR-25
10-APR-25
09-APR-25
14-APR-25
02-APR-25
24-APR-25
03-APR-25
02-JUL-24
10-APR-25
01-MAR-25
01-APR-25
01-MAR-25
01-APR-25
16-APR-25
02-APR-25
02-APR-25
24-APR-25
24-APR-25
24-APR-25
150.63
245.42
197.55

30.66 85.74
119,168.00
344.10
235.62
1,024.46
900.00
1,800.00
900.00
48,712.53
5,569.61
39,096.78
-5,840.00
14,144.95
581,635.87
1,562,126.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,263.21
116.40
119,168.00
344.10
235.62
1,024.46
3,600.00
87,538.92
2,157,906.88
299674
299676
299668
299556
299555
299537
299802
299723
299764
299720
299714
299750
297075
298093
297075
297075
236724
259353
265077
Attachment 4, Vendor Checks
#18..
- 757 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 15
PO
NUMBER
613332
613333
613334
613335
613336
613337
613338
613339
613340
613341

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

N & S TRACTOR -

TURLOCK

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO
NORMAC
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY
39703779
39703789
60046349
93133779
93133789
034424
035431
107629
IT59188
835761
83721247
83715175
83703890
83715173
83715172
83734892
C70733
0020287466-001
34209258
7491
14-APR-25
15-OCT-24
30-DEC-24
18-APR-25
18-APR-25
26-MAR-25
22-APR-25
09-APR-25
05-APR-25
09-APR-25
04-APR-25
02-APR-25
27-MAR-25
02-APR-25
02-APR-25
10-APR-25
14-MAR-25
17-APR-25
15-FEB-25
01-APR-25
162.86

58.88 26.09
106.70
111.07
22,448.53
537.98
303.63
312.35

20.02 997.51
348.01
639.11
1,635.54
989.15
1,648.58
3,293.83

54.05 809.91
1,116.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
465.60
22,986.51
303.63
312.35

20.02 6,257.90
3,293.83

54.05 809.91
1,116.00
288058
288065
292004
299964
299963
299615
298913
299767
299740
299527
299521
299521
299612
299522
299522
299521
299756
299965
N/A
299718
Attachment 4, Vendor Checks
#18..
- 758 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 16
PO
NUMBER
613341
613342
613343
613344
613345
613346
613347
613348
613349
613350
613351
613352

OFFICE OF

EMERGENCY

SERVICES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PFM ASSET

MANAGEMENT LLC

PLACEWORKS

PLATT ELECTRIC

PRINT TIME

PULLTARPS MFG
R.S. HUGHES
COMPANY, INC.
2784444277-5-
MAY-25
449700321-2-
APR-25
INV-15-162059
2290

PETTYCASHAPR
25 14703293
MOD-02.0-5
6E02271
6E28506
6D88445
30195
INV-NET-EC258524
81419705-00
81411672-00
20-APR-25
22-APR-25
31-MAR-25
25-MAR-25
25-APR-25
01-MAR-25
28-FEB-25
03-APR-25
09-APR-25
04-APR-25
06-MAR-25
24-MAR-25
26-FEB-25
20-FEB-25
2,706.58
44,444.60
710.83
3,158.15

65.00 18,056.26
9,723.02

69.43 16.71
256.07

76.21 338.65
300.00

19.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,706.58
44,444.60
710.83
3,158.15

65.00 18,056.26
9,723.02
342.21

76.21 338.65
N/A
N/A
299864
299859
N/A
299776
299736
299677
299677
299677
299783
299761
299799
299809
Attachment 4, Vendor Checks
#18..
- 759 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 17
PO
NUMBER
613352
613353
613354
613355
613356
613357
613358
613359
613360
613361
R.S. HUGHES
COMPANY, INC.

RAYCO INDUSTRIAL
SUPPLY

RESOURCE BUILDING

MATERIALS

SAK CONSTRUCTION,
LLC

SANDERS ROBERTS
LLP

SASE COMPANY INC

SATOR SOCCER

SCOTT'S PPE RECON
INC

SEBASTIAN

SHERWOOD DESIGN

ENGINEERS, LTD
81411567-00
1545173
429715-

CORRECTION
3989173
429040-

CORRECTION
429523-

CORRECTION
APR25-PP11-
2024-06
19739
19532
INV367987
142805
146633
40081
CAI660*1
CAI659*1
CAI661*1
24110222
27-FEB-25
07-APR-25
28-APR-25
16-APR-25
28-APR-25
28-APR-25
24-APR-25
17-APR-25
15-MAR-25
28-MAR-25
09-APR-25
14-APR-25
15-APR-25
14-APR-25
11-APR-25
14-APR-25
31-JAN-25
1,467.52

26.96 350.00

95.79 350.00
350.00
1,322,553.42
32,277.00
12,691.15

83.76 13,439.81
3,493.61
342.03
1,487.00
2,178.00
1,705.00
291.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,787.35

26.96 1,145.79
1,322,553.42
44,968.15

83.76 16,933.42
342.03
5,370.00
291.00
299805
299381
N/A
299884
N/A
N/A
273564
299789
299789
299741
298315
298719
299840
299745
299747
299746
250218
Attachment 4, Vendor Checks
#18..
- 760 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 18
PO
NUMBER
613362
613363
613364
613365
613366
613367
613368
613369

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SMILE BUSINESS

PRODUCTS INC

ST FRANCIS ELECTRIC
LLC

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STERICYCLE INC

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
PP2-MAR25-
2025-07
PP1-MAR-25-
2025-07-2
1273214
1271127
1271123
1271128
PP6-2023-17
556
1000836748
8010608236
135215
135216
135176
5319
5328
1532
1536
1527
1575
1573
1572
1569
24-MAR-25
24-MAR-25
21-APR-25
11-APR-25
11-APR-25
11-APR-25
23-APR-25
28-FEB-25
25-APR-25
25-APR-25
27-MAR-25
27-MAR-25
19-MAR-25
23-MAR-25
30-MAR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
37,259.52
8,630.20
2,255.87

79.19 66.66
521.48
103,114.75
5,326.02

97.38 97.38
120.00
120.00
120.00
1,490.00
1,490.00
647.50
2,940.00
2,310.00

70.00 280.00
227.50
1,004.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,889.72
2,923.20
103,114.75
5,326.02
194.76
360.00
2,980.00
291098
291098
298332
299506
279786
299726
262197
299403
279201
279201
298904
298904
298904
299256
299256
299973
299973
299973
299974
299974
299974
299974
Attachment 4, Vendor Checks
#18..
- 761 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 19
PO
NUMBER
613369
613370
613371

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&G EQUIPMENT

REPAIR LLC

TCB INDUSTRIAL INC
1567
1565
1561
1556
1555
1554
1757
1522
1519
1513
1507
1493
1601
1600
1596
1594
1584
1583
1582
1581
1545
1544
1543
1540
1538
1537
1529
1873
1876
PP8-APR25-
2024-03
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
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
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
01-APR-25
12-APR-25
28-FEB-25
22-APR-25
157.50
4,781.75

35.00 925.00
1,452.50
420.00
225.00
560.00

35.00 760.00
819.45
350.00
332.50
1,540.00
1,120.00
1,137.50

35.00 122.50
105.00
911.71
140.00
217.00
140.00
595.00
822.50
297.50
1,062.75
1,164.30
136.24
201,551.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,579.41
1,300.54
201,551.27
299974
299974
299974
299974
299974
299974
299904
299904
299904
299904
299972
299972
299972
299972
299972
299972
299972
299972
299972
299972
299973
299973
299973
299973
299973
299973
299973
299847
299715
269561
Attachment 4, Vendor Checks
#18..
- 762 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 20
PO
NUMBER
613371
613372
613373
613374
613375
613376
613377
613378
613379
613380
613381

TCB INDUSTRIAL INC

TECHNOLOGY

MANAGEMENT

PROFESSIONALS NEV

TEN-FOUR

COMMUNICATIONS

THE LOPEZ

CONSTRUCTION

FAMILY LLC

TNT INDUSTRIAL

CONTRACTORS

TRC ENGINEERS INC

TROPHY WORKS

TSI ENGINEERING INC

TURLOCK IRRIGATION
UNITED

REFRIGERATION INC

UNITED ROTARY
20230267
66211
25-1
APR25-PP2-
2024-12
46977
46976
919322
PP8-APR-24-
2024-07
PP7-APR-24-
2024-07
APRIL2025
11950763-00
11918329-00
11899524-00
11951730-00
11854423-00
11782255-00
11811475-00
CI325151
20-NOV-24
04-APR-25
01-APR-25
22-APR-25
15-APR-25
15-APR-25
27-MAR-25
02-MAY-25
30-APR-25
29-APR-25
15-APR-25
14-APR-25
11-APR-25
15-APR-25
09-APR-25
07-APR-25
08-APR-25
01-APR-25
2,400.00
709.52
20,000.00
107,538.24
11,203.99
53,514.91
1,009.27
467,540.60
47,918.13
341.33

44.66 68.20

33.53 168.25

47.35 61.07

55.45 2,552.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,400.00
709.52
20,000.00
107,538.24
64,718.90
1,009.27
515,458.73
341.33
478.51
286522
299804
N/A
287645
294656
287291
299731
280659
280659
N/A
299561
299562
299569
299660
299576
299578
299570
299689
Attachment 4, Vendor Checks
#18..
- 763 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 21
PO
NUMBER
613381
613382
613383
613384
613385
613387

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK

VALLEY FORKLIFT

VASQUEZ &

COMPANY LLP

VESTIS SERVICES, LLC
INV-5229376
14742670
VC50011633
2250486-IN
504004137
504004132
504001439
504004138
504004129
5040388086
504003190
504004096
504004095
5040464748
5040461250
5040465292
5040464358
5040455629
5040458772
5040461899
5040464974
5040456879
5040453702
5040457603
5040454437
5040463103
5040463096
01-APR-25
01-JAN-25
10-APR-25
21-APR-25
08-APR-25
08-APR-25
08-APR-25
08-APR-25
08-APR-25
29-OCT-24
07-JAN-25
15-APR-25
15-APR-25
17-APR-25
09-APR-25
18-APR-25
16-APR-25
27-MAR-25
03-APR-25
10-APR-25
17-APR-25
31-MAR-25
24-MAR-25
01-APR-25
25-MAR-25
14-APR-25
14-APR-25
331.75
5,540.47
177.54
21,080.00
-15.66
-10.86
-15.72
-12.63
-57.47

61.82 -63.00
-4.67
-1.67

25.00 23.50

34.75 23.50

15.70 15.70

28.46 28.46

44.77 44.77
120.81

27.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,552.38
331.75
5,540.47
177.54
21,080.00
299792
N/A
299739
299906
295673
295161
298431
298432
298433
288909
295765
284475
286601
299811
299807
299803
299800
299857
299857
299857
299857
299461
299462
299477
299478
299526
299567
Attachment 4, Vendor Checks
#18..
- 764 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 22
PO
NUMBER
613387
613388
613389

VESTIS SERVICES, LLC

VOYA FINANCIAL

WARD PROMOTIONAL
5040460719
5040463820
5040462351
5040464864
5040462421
5040463723
5040409497
504003128
5040392440
5040463819
5040462302
5040463204
5040468045
5040468046
5040468048
5040468047
5040468049
5040468051
5040468050
5040460664
5040463768
5040466840
5040466839
5040457629
5040464846
5040464390
5040465826
504004100
504004130
1/3/25INVOICE
BT98004332B
08-APR-25
15-APR-25
11-APR-25
17-APR-25
11-APR-25
15-APR-25
16-DEC-24
20-DEC-24
07-NOV-24
15-APR-25
11-APR-25
14-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
24-APR-25
08-APR-25
15-APR-25
22-APR-25
22-APR-25
01-APR-25
17-APR-25
16-APR-25
21-APR-25
15-APR-25
08-APR-25
03-JAN-25
16-APR-25

44.77 44.77

13.13 23.50

19.58 12.75
263.73
-108.75

70.62 53.38

34.75 27.90
136.14
145.43

36.45 37.87

33.07 69.72

51.75 51.47

53.15 52.03
164.57
317.86

33.88 91.19

91.23 -4.29
-13.67
120.58
3,372.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,191.96
120.58
3,372.91
299575
299579
299644
299790
299796
299797
299949
299949
288767
299534
299794
299795
299823
299824
299825
299826
299827
299829
299830
299867
299882
299882
299882
299385
299605
299645
299672
294788
298430
N/A
295992
Attachment 4, Vendor Checks
#18..
- 765 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 23
PO
NUMBER
613389
613390
613391
613392
613393
613394
613395
613396

WARD PROMOTIONAL

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WILBUR-ELLIS

WORLD OIL

ENVIRONMENTAL

SERVICES
WQI

YOSEMITE

COMMUNITY

COLLEGE DIS
823025
087P79586
087P80196
087P79822
087P80024-3
087P77307
087P80024
087P80024-2
087P77489
PP2-APR-25-
2025-10
APR25-PP2-
2025-05
APR25-PP2-
2025-06
16984154
I500-01199020
I500-01198684
I500-01190997
i500-01204632
I500-01193494
I500-01199767
WW2349
10761
20-MAR-25
10-APR-25
21-APR-25
14-APR-25
11-APR-25
26-MAR-25
17-APR-25
17-APR-25
26-FEB-25
24-APR-25
22-APR-25
23-APR-25
07-MAR-25
02-APR-25
02-APR-25
13-MAR-25
16-APR-25
20-MAR-25
03-APR-25
25-MAR-25
07-APR-25
8,442.82
369.16
598.78
1,496.92
-44.18
127.98
-122.48
-44.18
-244.41
14,892.90
15,455.93
102,917.60
1,096.14

7.00 7.00
208.79
137.00
366.50

87.00 800.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,442.82
2,137.59
133,266.43
1,096.14
813.29
800.00
500.00
299168
299525
299843
299843
283772
299221
296976
283772
296482
291402
293084
293479
299590
299785
299785
299292
299835
299290
299784
299728
299837
Attachment 4, Vendor Checks
#18..
- 766 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 24
PO
NUMBER
613397
613528
613529
613530
613531
613532
613533
613534
613535
613536
ZORO
4IMPRINT INC

A & B TRUCK PARTS

A & L WESTERN

AGRICULTURAL
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

AIRGAS NCN

AJ BUILDING

SPECIALTIES
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
INV16220868
INV16181610
INV16189179
13748353
W 40048
AL115311
3665
3647
3656
3666
3655
3670
INV433482
9159850826
9159983627
1213
B1043440-2
16972036
16966825
16966826
23-APR-25
17-APR-25
18-APR-25
22-APR-25
28-MAR-25
22-APR-25
21-APR-25
15-APR-25
21-APR-25
21-APR-25
18-APR-25
02-MAY-25
29-APR-25
01-APR-25
07-APR-25
03-MAY-25
17-FEB-25
17-APR-25
17-APR-25
17-APR-25
2,179.93
406.65
120.44
238.29
2,608.56
138.00
11,444.50
2,149.28
7,886.26
7,085.25
9,455.63
5,698.75
933.14

75.41 49.06
3,432.00
36,890.00
480.89
2,318.80
1,475.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,707.02
238.29
2,608.56
138.00
43,719.67
933.14
124.47
3,432.00
36,890.00
4,275.29
299678
299054
299273
299071
288197
300125
300685
300686
300202
300684
300201
300683
297202
300567
300565
296628
296281
300208
300249
300245
Attachment 4, Vendor Checks
#18..
- 767 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 25
PO
NUMBER
613536
613537
613538
613539
613540
613541
613542
613543
613544
613545

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER

AUTO ZONE INC
SI-170791
00005997
00005998
00006032
00006033
00005999
46086
12788437
12803345
APR26,2025
558827
IVC000000000396
46 MAY-2025
04432879566
04432887553
04432843114
04432881239
04432889264
04432885850
28-APR-25
15-APR-25
15-APR-25
25-APR-25
25-APR-25
15-APR-25
28-APR-25
22-APR-25
06-MAY-25
02-MAY-25
07-APR-25
01-MAY-25
22-APR-25
17-APR-25
22-APR-25
26-MAR-25
18-APR-25
23-APR-25
21-APR-25
22,313.20
300.00
300.00

45.00 667.93
300.00
183.38
277.63
1,217.27
117.70
200.00
36,544.16
121,483.00
172.53
380.31
513.81
414.98
551.16
122.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,313.20
1,612.93
183.38
1,494.90
117.70
200.00
36,544.16
121,483.00
2,155.21
298280
300073
300073
300378
300378
300073
300528
300200
300593
N/A
N/A
300204
280036
300072
300085
300372
300022
300372
300022
Attachment 4, Vendor Checks
#18..
- 768 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 26
PO
NUMBER
613545
613546
613547
613548
613549
613550
613551
613552
613553
613554
613555
613556
613557
613558

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG BEAR CAR WASH
INC.

BIG T HYDRAULICS

BLD CONSULTING

BLUEDAG

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC
673863
95125
255164
PPE 05-MAY-25

MFDBULKY
1346954
421-121
427-143
2025004
63688
2022-0258
2091787
2091722
63314
85729293
01-MAY-25
01-MAY-25
23-APR-25
05-MAY-25
25-MAR-25
31-MAR-25
31-OCT-24
30-APR-25
02-MAY-25
07-APR-25
30-APR-25
02-MAR-25
04-MAR-25
25-APR-25
09-APR-25

95.00 8,580.00
163.33
254.37
7,263.08
288.68
232.46
3,675.06

70.00 195.72
1,500.00
2,400.00
5,000.00
1,825.20
159.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.00 8,580.00
163.33
254.37
7,263.08
288.68
3,907.52

70.00 195.72
1,500.00
7,400.00
1,825.20
159.14
300373
300283
300289
N/A
268198
300601
300689
300645
294932
300403
283439
300370
300207
300214
300568
Attachment 4, Vendor Checks
#18..
- 769 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 27
PO
NUMBER
613558
613559
613560
613561
613562
613563
613564
613565
613566
613567
613568

BOUND TREE

MEDICAL LLC

BPR CONSULTING
GROUP

C H WILLIAMS & SONS
INC

CALGON CARBON

CORPORATION

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENTRAL VALLEY

ELECTRIC

CENTRAL VALLEY
2698
175106
175103
90201456
103330
102622
102620
102621
102619
65616
65722
65850
65812
324201-2
351615-2
FB65448
FB65954
43724
2473
16-APR-25
21-APR-25
18-APR-25
14-APR-25
18-APR-25
08-APR-25
08-APR-25
08-APR-25
08-APR-25
31-MAR-25
14-APR-25
17-APR-25
18-APR-25
05-MAY-25
08-APR-25
25-APR-25
08-MAY-25
13-APR-25
28-APR-25
7,089.75

21.25 21.25
79,217.50
227.10
2,351.70
2,351.70
2,547.68
2,547.68
960.00
1,184.00
2,064.00
576.00
106.00
239.00
111,385.26
12,126.00
1,261.27

59.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,089.75

42.50 79,217.50
10,025.86
4,784.00
106.00
239.00
123,511.26
1,261.27
300584
300322
300306
299940
299937
300346
300349
300348
300347
300501
300126
300447
300446
300677
300678
279247
280155
300032
300151
Attachment 4, Vendor Checks
#18..
- 770 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 28
PO
NUMBER
613568
613569
613570
613571
613572

CENTRAL VALLEY

PRINTING
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CITY TOW
2474
2475
2472
2469

VARGASHERNA

NDEZAALIYAH
83207
83205
33267 S
1931
1932
1929
1922
1921
1919
1934
1935
1924
1927
1928
1937
1920
1925
1923
1926
1941
1940
1939
1938
28-APR-25
28-APR-25
28-APR-25
23-APR-25
02-MAY-25
22-APR-25
22-APR-25
12-MAR-25
01-APR-25
01-APR-25
28-MAR-25
11-MAR-25
07-MAR-25
04-MAR-25
02-APR-25
02-APR-25
18-MAR-25
28-MAR-25
28-MAR-25
08-APR-25
05-MAR-25
20-MAR-25
14-MAR-25
23-MAR-25
18-APR-25
16-APR-25
16-APR-25
09-APR-25
522.27

89.82 348.18
165.05
150.00
445.24
560.00
37,708.21

50.00 50.00

50.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,185.20
150.00
1,005.24
37,708.21
300151
300151
300376
300577
300381
300248
300359
295880
300341
300341
300341
300342
300342
300342
300342
300342
300343
300343
300343
300343
300344
300344
300344
300344
300340
300340
300340
300340
Attachment 4, Vendor Checks
#18..
- 771 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 29
PO
NUMBER
613572
613573
613574
613575
613576
613577
613578
613579
613580

CITY TOW

CLERK-RECORDER

COMCAST

COMPANY NURSE,
LLC

CONNECT FOR

COLLECTIVE INC

CRANE TECH

CRESCENT SUPPLY
1936
1933
1930
PLN050525
5-16-
25LIENRELEASE
APR-25-D
MAY-25-A
41496
305
53930
451756
073613
073587
073585
451628
073582
73612
073616
073614
073567
450439
073522
07-APR-25
02-APR-25
29-MAR-25
07-MAY-25
08-MAY-25
02-MAY-25
01-MAY-25
30-APR-25
01-MAY-25
31-OCT-24
25-APR-25
01-MAY-25
29-APR-25
27-APR-25
27-APR-25
27-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
24-APR-25
15-APR-25
18-APR-25

50.00 50.00

50.00 57.00

80.00 655.31
355.22

90.00 2,000.00
2,831.28

7.61 468.58
505.55
-155.68
155.68

78.37 464.23
520.87
252.55
-76.20
113.19
113.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,150.00

57.00 80.00
655.31
355.22

90.00 2,000.00
2,831.28
300340
300341
300341
N/A
N/A
N/A
N/A
300211
280083
300317
300227
300230
300228
300226
300226
300225
300237
300236
300235
298451
300574
300574
Attachment 4, Vendor Checks
#18..
- 772 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 30
PO
NUMBER
613580
613581
613582
613583
613584
613585
613586
613587
613588
613589

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DEBORAH

YACOBELLIS
DELL
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF

TRANSPORTATION

DIAZ MARGARET

DISPENSING

TECHNOLOGY CORP

DON PEDRO PUMP INC
K33042
073566
073568
073580
887754
888270
MOD2409
MOD2412
10810162093
10811538202
10811241251
10811906735
E 2165434 SA
807886
SL250788
PPE 05-MAY-25
17190
30920
30955
03-DEC-24
24-APR-25
24-APR-25
26-APR-25
29-APR-25
05-MAY-25
30-SEP-24
31-DEC-24
15-APR-25
23-APR-25
22-APR-25
25-APR-25
05-MAY-25
03-APR-25
21-APR-25
05-MAY-25
17-APR-25
24-MAR-25
27-MAR-25
152.41

56.58 117.55
180.56
191.25
282.70
562.50
3,206.25
5,283.34
1,646.19
3,341.76
2,993.36
350.00
705.00
28,061.06
211.38
21,850.35
60,551.01
39,641.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,955.04
473.95
3,768.75
13,264.65
350.00
705.00
28,061.06
211.38
21,850.35
100,192.27
300150
300218
300218
300225
300701
300701
300581
300582
298302
300075
298570
298807
N/A
300380
N/A
N/A
295839
299639
300478
Attachment 4, Vendor Checks
#18..
- 773 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 31
PO
NUMBER
613590
613591
613592
613593
613594
613595
613596
613597
613598
613599

DONLEE PUMP CO
DTC

COMMUNICATIONS
INC

E H WACHS

EMPLOYMENT DEVE
DEPT

ENCON ELECTRONICS

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

EVERON LLC

FASTENAL COMPANY
INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES
113760
113478
53572
INV234570
PPE 05-MAY-25
0756287-IN
0064482-IN
0064511-IN
2065213810
158574816
CAMOD199840
CAMOD199841
CAMOD199838
CAMOD199837
CAMOD199854
CAMOD199829
5584692
5900432
CM618124
28-MAR-25
27-MAR-25
22-APR-25
18-APR-25
05-MAY-25
02-MAY-25
09-APR-25
30-APR-25
17-APR-25
22-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
24-APR-25
23-APR-25
19-DEC-24
14-APR-25
21-MAR-25
801.23
944.17
560.00
701.08
262.47
5,973.86
3,880.01
4,048.88
101.92

75.31 11.46

12.41 24.20
586.51
403.84
110.01
1,734.69
239.70
-1,734.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,745.40
560.00
701.08
262.47
5,973.86
7,928.89
101.92

75.31 1,148.43
239.70
299860
299861
300231
300496
N/A
297809
300351
300352
300116
280137
290353
292698
295859
298448
295859
270154
288844
299911
288844
Attachment 4, Vendor Checks
#18..
- 774 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 32
PO
NUMBER
613600
613601

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS
0030198
0024908
0030413
0030428
0030604
0024440
0028405
0026631-1
0027148-2
0027521-3
0027579
0028381-1
0028601
0029044
0029693
0029759-1
0029873
0029247
0028531
0025225
0024064
0024071
0022221-2
0023799
0024239
0023694
0024703
0022361-1
0023946
0030222
0024042
1849
23-APR-25
25-FEB-25
23-APR-25
23-APR-25
23-APR-25
05-FEB-25
27-MAR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
10-APR-25
28-MAR-25
14-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
05-FEB-25
19-FEB-25
05-FEB-25
05-FEB-25
17-APR-25
05-FEB-25
15-APR-25
120.84
28,230.42
1,049.46
1,057.54
553.50
2,079.29
305.50
3,225.46
4,767.00
1,971.74
1,064.08
4,636.25
166.03
1,880.26
1,000.21
345.20
391.95
648.57

89.83 866.65
134.46
159.04
859.22
3,000.64
530.53
732.04

90.58 727.38
172.92
266.02
218.45
4,918.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,341.06
4,918.75
299079
294083
299219
299239
299489
293734
300438
295809
296388
296696
296829
297670
297811
298176
298666
298659
298810
299939
300124
294689
293617
293336
291993
293410
293491
293270
294137
292207
293560
300197
300251
300285
Attachment 4, Vendor Checks
#18..
- 775 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 33
PO
NUMBER
613601
613602
613603
613604
613605
613606
613607
613608

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FITCH & ASSOCIATES
LLC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC
0113639
0019069
0081568
0113638
0315825
0349549
0440383
0440384
0440385
0472401
0472402
0566806
9986022
0081567
23-8412-05
124988676
125081062
2848
2859
PPE 05-MAY-25
PPE 05-MAY-25
P3009506
P3009606
P2991706
07-APR-25
02-APR-25
04-APR-25
07-APR-25
15-APR-25
16-APR-25
21-APR-25
21-APR-25
21-APR-25
22-APR-25
22-APR-25
25-APR-25
01-APR-25
04-APR-25
19-DEC-24
15-APR-25
17-APR-25
14-MAR-25
01-APR-25
05-MAY-25
05-MAY-25
28-APR-25
28-APR-25
23-APR-25
1,630.50

81.49 134.97

86.72 147.66
414.64

75.34 37.67
1,896.18
1,732.17

93.22 93.53

85.40 96.10
7,000.00

30.19 17.94
2,415.67
1,201.70
228.80
926.23
181.67
745.19

45.41 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,605.59
7,000.00

48.13 3,617.37
228.80
926.23
300010
300014
300012
300011
300009
300008
300007
300006
300005
300004
300003
300002
300001
300013
293258
300320
300320
299959
299863
N/A
N/A
300312
300312
300312
Attachment 4, Vendor Checks
#18..
- 776 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 34
PO
NUMBER
613608
613609
613610
613611
613612
613613
613614
613615

GARTON TRACTOR
INC

GEORGE REED INC

GHX INDUSTRIAL LLC

GILLIG LLC

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC
100362368
100362921
100361833
100362236
100361555
100361557
100362513
16204388
41294360
41294359
41296054
41294928
41294362
41294361
41293274
41292955
41294358
41294927
0823
CI050507
CI050469
13825
PPE 05-MAY-25
21-APR-25
25-APR-25
15-APR-25
18-APR-25
11-APR-25
11-APR-25
22-APR-25
16-APR-25
09-APR-25
09-APR-25
14-APR-25
10-APR-25
09-APR-25
09-APR-25
04-APR-25
04-MAY-25
09-APR-25
10-APR-25
24-MAR-25
18-APR-25
16-APR-25
20-JAN-25
05-MAY-25
167.06
1,225.52
4,152.26
171.28
1,046.93
1,433.83
25,378.65
855.17
2,235.77
526.32
5,634.28
2,279.88
493.20
110.63
710.61

47.48 53.22
299.96
768.19

67.86 813.12
2,787.50
1,218.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
972.27
33,575.53
855.17
12,391.35
768.19
880.98
2,787.50
1,218.00
300329
300649
300112
300329
300111
300110
300368
300316
300415
300415
300414
300414
300414
300415
300415
300414
300415
300414
300019
300324
300324
300103
N/A
Attachment 4, Vendor Checks
#18..
- 777 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 35
PO
NUMBER
613615
613616
613617
613618
613619
613620

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
PPE 05-MAY-25
9344989331
9485359492
9485607569
9486567291
9317118850
9303020896
9483937356
9484351920
9484526356
9485654561
9463555137
9482204899
9477556352
9482204907
9341706198
9341706802
M-508002
M-508017
M-522561
M-522963
M-522605
M-522467
M-521639
M-522521
29847
29848
05-MAY-25
12-DEC-24
24-APR-25
24-APR-25
25-APR-25
14-NOV-24
04-NOV-24
23-APR-25
23-APR-25
24-APR-25
24-APR-25
04-APR-25
22-APR-25
17-APR-25
22-APR-25
17-APR-25
17-APR-25
16-APR-25
16-APR-25
18-APR-25
29-APR-25
21-APR-25
17-APR-25
28-MAR-25
18-APR-25
01-MAY-25
01-MAY-25
5,274.24
113.23
295.02
2,584.58
1,245.75
201.81
212.97

14.61 4.88

13.32 574.76
677.06
878.10
2,176.14
225.03

90.48 220.38
139.02

70.47 40.05
204.98
460.33

85.06 62.17

16.18 4,053.40
2,109.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,274.24
9,217.26
310.86
1,078.26
N/A
290425
300475
300475
300497
300600
300600
300426
300427
300428
300429
298275
300132
300247
299458
300234
300232
277923
277923
300318
300437
299936
299938
300095
299872
300502
297937
Attachment 4, Vendor Checks
#18..
- 778 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 36
PO
NUMBER
613620
613621
613622
613623
613624
613625
613626
613627
613628
613629
613630

GROUND ZERO

ANALYSIS INC

HAVEN WOMENS
CENTER

HAZEN AND SAWYER

HDR ENGINEERING

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
29849
22097
20082-002-48
1200714644
351858
351832
351893
351905
PPE 05-MAY-25
PSA90005171
PSA90005593
PSA90005726
PS001196901
PS001197256
PS001197255
0182489-IN
18956
653543
649817
01-MAY-25
01-FEB-25
14-APR-25
18-APR-25
21-APR-25
17-APR-25
23-APR-25
25-APR-25
05-MAY-25
09-NOV-24
25-MAR-25
30-APR-25
04-APR-25
09-APR-25
09-APR-25
30-APR-25
16-APR-25
11-APR-25
01-APR-25
8,375.60
3,312.59
12,130.00
1,051.01
128.55
337.96
1,117.37
-337.96
669.23
652.63
296.65
140.22
1,663.89
600.77
789.32

93.75 512.41
497.89
761.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,538.00
3,312.59
12,130.00
1,051.01
1,245.92
669.23
1,089.50
3,053.98

93.75 512.41
300503
N/A
191279
300369
300074
300334
300387
300334
N/A
300599
300599
300599
300354
300354
300354
300203
300048
300408
300408
Attachment 4, Vendor Checks
#18..
- 779 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 37
PO
NUMBER
613630
613631
613632
613633
613634
613635
613636
613637
613638
613639
613640

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

INTERSTATE TRUCK
CENTER

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JADE GLOBAL INC

JOHNSON CONTROLS

SECURITY SOLUTIONS

KEY SEAL PRODUCTS
653593
655978
652160
651359
LE01-389804
0240S127669.04
1611737
5966
5965
5961
APRIL25RENT
9110058322
9110066445
136359
2503-313
1-135481520534
26390
26347
15-APR-25
16-APR-25
07-APR-25
04-APR-25
17-APR-25
24-APR-25
15-APR-25
10-APR-25
10-APR-25
15-MAR-25
01-APR-25
14-APR-25
16-APR-25
16-APR-25
31-MAR-25
27-MAR-25
30-APR-25
28-APR-25
1,103.13
790.76
790.76
512.53
7,200.00
39,522.24
809.16
1,725.00
486.00
950.00
175.00
738.72
707.69

70.77 9,792.00
13,866.00
529.93
408.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,456.54
7,200.00
39,522.24
809.16
3,161.00
175.00
1,446.41

70.77 9,792.00
13,866.00
937.98
300371
300307
300307
300408
297885
300199
187393
300449
300449
300449
280024
300029
300212
300174
299901
300122
300364
300364
Attachment 4, Vendor Checks
#18..
- 780 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 38
PO
NUMBER
613641
613642
613643
613644
613645
613646
613647
613648
613649
613650
613651
613652

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LCPTRACKER, INC

LEGACY ALLIANCE

OUTREACH

LEHR AUTO ELECTRIC
INC.

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUPERS TANK &

TRAILER

MANTEK SOLUTIONS
INC
F014120146:01
431477
431256
PPE 05-MAY-25
INV935779
INV936645
INV936865
INV936990
INV921257
00233.23-23
IR-31615
100041
SI116471
1588352
49277016
76751
11350
21-APR-25
10-APR-25
08-APR-25
05-MAY-25
09-APR-25
14-APR-25
14-APR-25
14-APR-25
28-FEB-25
15-APR-25
15-APR-25
26-MAR-25
18-MAR-25
09-APR-25
22-APR-25
18-MAR-25
30-APR-25

29.98 1,286.36
2,938.97
302.31
166.33
11,889.15
3,303.74
3,303.74
2,956.31
9,729.43
22,313.96
21,130.51
25,582.44
476.25
211.10
1,149.47
5,988.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

29.98 4,225.33
302.31
21,619.27
9,729.43
22,313.96
21,130.51
25,582.44
476.25
211.10
1,149.47
5,988.00
300319
299874
299873
N/A
300529
300530
300539
300538
300532
300120
300477
300606
300173
300366
300015
300395
297874
Attachment 4, Vendor Checks
#18..
- 781 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 39
PO
NUMBER
613652
613653
613654
613655
613656

MANTEK SOLUTIONS
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARTIN MARIETTA

MATERIALS INC

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEE001147
001145
001148
001146
001069
001056
001063
001068
001064
45435666
45458117
MODSI-25-
000156
MODSI-25-
000159
MODSI-25-
000167
MODSI-25-
000172
MODSI-25-
000182
MODSI-25-
000180
MODSI-25-
000222
MODSI-25-
000231
MODSI-25-
000173
297917
294235
16-APR-25
16-APR-25
16-APR-25
16-APR-25
20-MAR-25
16-MAR-25
19-MAR-25
20-MAR-25
19-MAR-25
07-APR-25
09-APR-25
20-MAR-25
20-MAR-25
21-MAR-25
24-MAR-25
27-MAR-25
26-MAR-25
11-APR-25
21-APR-25
24-MAR-25
30-APR-25
31-MAR-25

70.76 70.76

81.65 70.76

65.32 174.20

65.32 65.32

65.32 202.25
197.55
1,454.52
1,268.13

95.27 4,624.29
20,590.26
2,198.73
1,373.37
190.53
7,890.77
1,759.29
498.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
729.41
399.80
39,685.87
2,258.25
300506
300505
300513
300514
300515
300519
300518
300516
300517
300050
300049
300121
300121
300121
300121
300440
300121
300121
300121
300121
300383
300576
Attachment 4, Vendor Checks
#18..
- 782 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 40
PO
NUMBER
613656
613657
613658
613659
613660
613661
613662
613663

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO

METRO EXPOSITIONS

MEYERS NAVE

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MISTER CAR WASH

MO-CAL OFFICE
44478334
44942142
44768491
44766524
44480064
44694460
44687305
44936095
44703110
44550058
44791322
44320671
BOOTH306
223589
224302
224011
2007168
523711422
523583221
523625605
523668914
231840
AR1259721
23-APR-25
01-MAY-25
29-APR-25
29-APR-25
23-APR-25
28-APR-25
28-APR-25
01-MAY-25
28-APR-25
24-APR-25
29-APR-25
21-APR-25
23-APR-25
28-FEB-25
19-MAR-25
28-FEB-25
09-APR-25
22-APR-25
01-APR-25
08-APR-25
15-APR-25
03-APR-25
29-APR-25

75.22 76.37
162.77

43.93 125.60
750.60
725.59
393.99
120.12
1,251.25

89.19 189.92
1,095.00
13,944.00
9,545.50
17,100.00
249.00

91.50 91.50

91.50 91.50
749.75
10,900.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,004.55
1,095.00
40,589.50
249.00
366.00
749.75
300509
300510
300613
300614
300362
300620
300615
300616
300617
300618
300619
299962
300326
300441
300441
300441
300332
300058
300058
300058
300058
300018
298453
Attachment 4, Vendor Checks
#18..
- 783 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 41
PO
NUMBER
613663
613664
613665
613666
613667
613668
613669
613670
613671
613672
613673
613674
613675

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE
AR124722
262113
PPE 05-MAY-25
PPE 05-MAY-25
PPE 05-MAY-25
MAY 1-RENTAPR-25
1458517293-
APRIL2025
MONTHLYAPRIL2025
QUADAPRIL2025
MAY2025
INV00009106
1336
PPE 05-MAY-25
15-APR-25
24-APR-25
05-MAY-25
05-MAY-25
05-MAY-25
25-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
01-MAY-25
30-APR-25
05-MAY-25

84.72 377.70
11,350.00
21,392.37
1,161.84
12,000.00
290,029.19
20,151.66
9,916.84
38,221.97
4,125.29
2,500.00
5,978.85
222.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,985.66
377.70
11,350.00
21,392.37
1,161.84
12,000.00
290,029.19
20,151.66
9,916.84
38,221.97
4,125.29
8,478.85
222.00
300047
300184
N/A
N/A
N/A
299947
N/A
N/A
N/A
N/A
N/A
300402
300500
N/A
Attachment 4, Vendor Checks
#18..
- 784 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 42
PO
NUMBER
613675
613676
613677
613678
613679
613680
613681
613682

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOR PARTS

DISTRIBUTORS INC
PPE 05-MAY-25
PPE 05-MAY-25
PPE 05-MAY-25
219504 02
PPE 05-MAY-25
PPE 05-MAY-25
12103
27526
29131
28811
28653
28375
29313
28412
28429
28417
28697
28865
28874
29370
27130
27576-2
27525
12112
05-MAY-25
05-MAY-25
05-MAY-25
21-APR-25
05-MAY-25
05-MAY-25
18-FEB-25
18-APR-25
25-APR-25
24-APR-25
23-APR-25
23-APR-25
25-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
24-APR-25
24-APR-25
25-APR-25
17-APR-25
18-APR-25
18-APR-25
18-FEB-25
2,229.23
644.67
18,232.69
146.95
87,298.44
243.23
102.30

62.35 185.11
1,210.04
174.27

68.59 316.70
120.79

25.61 307.31
110.86
229.03
-61.80
156.49
647.50

8.51 197.06
-102.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,229.23
644.67
18,232.69
146.95
87,298.44
243.23
N/A
N/A
N/A
299967
N/A
N/A
299680
300091
300052
300052
300052
300052
300077
300078
300078
300078
300078
300078
300078
300078
300091
300091
300091
299680
Attachment 4, Vendor Checks
#18..
- 785 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 43
PO
NUMBER
613682
613683
613684
613685
613686
613687
613688
613689

MOTOR PARTS

DISTRIBUTORS INC

MP NEXLEVEL OF
CALIFORNIA, INC.

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

MUNISERVICES LLC

MY BARK CO INC

N & S TRACTOR -

TURLOCK
5110893
93761619
93761629
94532739
94532809
94532759
94532789
94532799
94532749
035485
035281
035553
035525
035386
035714
035528
107571
INV06-010747
1-152502
3-132502
CT25654
IT59981
29-APR-25
21-APR-25
22-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
17-APR-25
24-APR-25
24-APR-25
21-APR-25
29-APR-25
24-APR-25
18-MAR-25
07-APR-25
08-APR-25
27-MAR-25
25-APR-25
22-APR-25
112,284.00
707.77
623.60
197.90

29.18 834.45
120.14

15.24 27.44
2,264.38
1,480.11
2,600.25
2,108.09
3,121.36
1,706.84
825.14
1,696.76

10.94 1,880.27
1,826.38
-95.59
1,081.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,758.42
112,284.00
2,555.72
14,106.17
1,696.76

10.94 3,706.65
986.29
300418
299968
299969
299971
299981
299978
299979
299980
299977
300171
300171
300353
300353
300353
300353
300353
300508
300191
287115
287115
299740
300394
Attachment 4, Vendor Checks
#18..
- 786 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 44
PO
NUMBER
613690
613691
613692
613693
613694
613695
613696
613697
613698
613699

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATIONAL AUTO

FLEET GROUP

NATIONAL

COMMUNITY DEV
ASSOC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NIXON-EGLI

EQUIPMENT CO
NORMAC

NVB EQUIPMENT INC

OPERATING

ENGINEERS FEDERAL
836356
836176
836530
836180
836178
218776
219140
218955
WF8891
WF8601
WF8890
FY26-368DUES
PPE 05-MAY-25
PPE 05-MAY-25
C71287
0020007486-001
0020336529-001
0020004001-001
HI54250
PPE 05-MAY-25
21-APR-25
16-APR-25
23-APR-25
16-APR-25
16-APR-25
02-APR-25
01-MAY-25
15-APR-25
27-MAR-25
27-MAR-25
27-MAR-25
25-APR-25
05-MAY-25
05-MAY-25
14-APR-25
02-APR-25
21-APR-25
02-APR-25
23-APR-25
05-MAY-25
1,311.06
1,088.74
134.59
314.14
757.87
1,350.00
1,030.82
1,631.70
246,399.89
244,030.97
246,399.89
1,545.00
115.38

2.00 14.01
144.91
-53.14

61.71 431.50
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,606.40
4,012.52
736,830.75
1,545.00
115.38

2.00 14.01
153.48
431.50
250.00
300404
300141
300083
300141
300141
300586
300586
300586
240403
300712
240404
N/A
N/A
N/A
300386
299875
299965
299878
300385
N/A
Attachment 4, Vendor Checks
#18..
- 787 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 45
PO
NUMBER
613699
613700
613701
613702
613703
613704
613705
613706
613707
613708
613709
613710

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC POINT INC

PAYMENTUS

CORPORATION

PLATT ELECTRIC

POLICE FITNESS
CENTER

PRECISION CONCRETE

CUTTING

PRO TINT WINDOW

TINTING

PROFESSIONAL

CREDIT SERVICE

PROTECH SECURITY &

ELECTRONICS

PUBLIC FINANCIAL

MANAGEMENT

RAYCO INDUSTRIAL
SUPPLY
00066789
2996
INV-15-162057
6E97646
6F79358
6F14876
6F08873
PPE 05-MAY-25
55561
43025BLK20
49525
38811
39473
38811
39473
136025
1545397
28-MAR-25
10-APR-25
31-MAR-25
17-APR-25
29-APR-25
21-APR-25
21-APR-25
05-MAY-25
21-FEB-25
08-MAY-25
31-MAR-25
01-APR-25
01-MAR-25
01-APR-25
01-MAR-25
18-APR-25
22-APR-25
3,499.99

87.50 177.15

93.87 454.07

48.62 204.92

24.00 6,341.60
2,075.00

26.24 49.00
-49.00
-49.00

49.00 7,962.50

36.66 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,499.99

87.50 177.15
801.48

24.00 6,341.60
2,075.00

26.24 0.00
7,962.50

36.66 299958
300186
299653
300393
300393
300393
300393
N/A
280512
300563
299683
279846
279846
279846
279846
300345
299935
Attachment 4, Vendor Checks
#18..
- 788 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 46
PO
NUMBER
613710
613711
613712

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
05D6708481277
05D6708481276
05A6708487257
05D6708484258
05D6708481178
05D6708480257
05D6708480253
05D6708484164
05D6708480256
05D6708480177
05D6708484204
05C6708480173
05D6708486280
05D6708486281
05D6708481278
05D6708480255
05D6708481275
05D6708480254
14616
14052
14634
14631
14626
14625
14743
13634
13633
14042
14056
14047
14046
09-APR-25
09-APR-25
16-JAN-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
12-MAR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
09-APR-25
31-MAR-25
28-FEB-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-JAN-25
31-JAN-25
28-FEB-25
28-FEB-25
28-FEB-25
28-FEB-25
138.60
158.37
138.60
158.37
290.17

85.88 118.83
204.50

92.47 118.83

8.99 42.94
118.83
105.65
178.14
145.19
151.78
112.24
204.00

68.00 135.00
945.00
9,223.20
255.00
2,734.50
11,836.50
9,539.90
1,624.00
973.00
6,258.50
7,396.50
TOTAL FOR CHECK: 2,368.38
299801
300148
300534
300256
300264
300265
300266
300268
300269
300272
300055
300053
300142
300144
300145
300146
300147
299812
300443
298859
300443
300443
300443
300443
300443
298859
298859
298859
298859
298859
298859
Attachment 4, Vendor Checks
#18..
- 789 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 47
PO
NUMBER
613712
613713
613714
613715
613716
613717
613718

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E
ROOTX

RTI INTERNATIONAL

RUDOLPH SKULTETY
13644
14338
14632
3983354
435308
3980713
435006
3988880
435959
435431
436056
3979791
434865
3976511
434476
3989648
15849
15847
15856
15851
23884
85967
0001604088
0001604208
04172025SKULTE
TY
31-JAN-25
28-FEB-25
31-MAR-25
08-APR-25
08-APR-25
03-APR-25
03-APR-25
16-APR-25
16-APR-25
09-APR-25
17-APR-25
02-APR-25
02-APR-25
27-MAR-25
27-MAR-25
17-APR-25
17-APR-25
17-APR-25
17-APR-25
17-APR-25
24-APR-25
21-APR-25
01-MAR-25
01-MAR-25
02-MAY-25
2,715.50
1,569.50
602.27
506.42
-350.00
513.07
-350.00
576.54
-350.00
-350.00
-350.00
474.06
-350.00
544.18
-350.00
544.18
15,979.10
387.50

75.00 3,345.10
500.00
2,772.48
10,204.83
9,778.14
128.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
56,080.37
708.45
19,786.70
500.00
2,772.48
19,982.97
298859
298859
300443
300033
300033
300034
300034
300037
300037
298967
300039
300040
300040
300041
300041
300039
300527
300527
300527
300527
300375
299283
300604
300479
N/A
Attachment 4, Vendor Checks
#18..
- 790 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 48
PO
NUMBER
613718
613719
613720
613721
613722
613723
613724
613725
613726
613727

RUDOLPH SKULTETY

SAFETY TRAINING

CONSULTANTS

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SILVER SQUARE
LODGE #66

SLAKEY BROTHERS
INC

STALKER

RADAR/APPLIED

CONCEPTS

STAN CO ASSOC OF
LEE

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG
05022025SKULTE
TY
04292025SKULTE
TY
MODESTO 25-
002.1
MODESTO 25-
001
PPE 05-MAY-25
9587-3
JUNETEENTH202
5 859742669
859742676
859706986
859745673
859745693
456289
110
586
584
I031833
06-MAY-25
06-MAY-25
21-MAR-25
04-MAR-25
05-MAY-25
17-APR-25
07-MAY-25
29-APR-25
29-APR-25
24-APR-25
01-MAY-25
01-MAY-25
17-APR-25
01-MAY-25
31-MAR-25
28-APR-25
24-APR-25
128.96
128.96
2,695.00
1,500.00
547.98

86.98 500.00
633.66
879.71

70.74 120.85
838.97
19,225.15

25.00 10,120.72
126.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
386.88
4,195.00
547.98

86.98 500.00
2,543.93
19,225.15

25.00 10,246.72
N/A
N/A
300137
300130
N/A
300152
N/A
300431
300432
299982
300434
300433
295098
N/A
300198
300382
300377
Attachment 4, Vendor Checks
#18..
- 791 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 49
PO
NUMBER
613727
613728
613729
613730
613731
613732
613733
613734
613735
613736
613737
613738

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

TETRA TECH INC

THE PIN CENTER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &
I031778
I031825
I031848
7005131781
PPE 05-MAY-25
135177
134269
135096
5333
126368
66230
66199
5005418745
5005494816
52390062
0425204
25-05
1515167-202504-
19-APR-25
23-APR-25
25-APR-25
30-APR-25
05-MAY-25
19-MAR-25
18-NOV-24
06-MAR-25
06-APR-25
17-APR-25
15-APR-25
02-APR-25
11-FEB-25
02-APR-25
05-MAR-25
29-APR-25
30-APR-25
01-MAY-25

25.00 25.00

25.00 18,768.85
191.40
120.00
120.00
120.00
3,725.00
83,650.83
1,418.15
418.03

71.12 324.84
653.25
217.00
1,400.00
474.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
18,768.85
191.40
360.00
3,725.00
83,650.83
1,836.18
395.96
653.25
217.00
1,400.00
300071
300071
300071
N/A
N/A
299909
300705
297760
299941
253555
300222
300163
300309
300302
179344
298546
300117
300436
Attachment 4, Vendor Checks
#18..
- 792 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 50
PO
NUMBER
613738
613739
613740
613741
613742
613743
613744
613745
613746
613747
613748

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

UNION PACIFIC
RAILROAD COCHICAGO

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA
VACKER INC.
1 46975
PPE 05-MAY-25
4866609
0771379
13017
13024
13019
13018
13021
13022
13016
13020
13023
12085563-00
114-1400074
PPE 05-MAY-25
0033673501
4412
15-APR-25
05-MAY-25
18-APR-25
22-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
22-APR-25
22-APR-25
05-MAY-25
09-APR-25
17-MAR-25
11,396.56
8,613.56
4,751.96
43,600.00
52,200.00
49,545.00
27,220.50
69,197.00
59,419.00
4,410.00
89,978.00
49,228.00
63,296.00
362.64
597.34
174.00
17,947.38
957.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
474.80
11,396.56
8,613.56
4,751.96
43,600.00
464,493.50
362.64
597.34
174.00
17,947.38
957.00
298269
N/A
300081
300333
300242
300238
300240
300240
300243
300241
300242
300243
300241
300140
294004
N/A
N/A
287438
Attachment 4, Vendor Checks
#18..
- 793 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 51
PO
NUMBER
613748
613749
613750
613751
613752
613753
613754
613755
613757
VACKER INC.

VALLEY TIRE SALES
INC

VAN DE POL

ENTERPRISES INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VERIZON
VERTIV

CORPORATION

VESTIS SERVICES, LLC
114233
114127
114061
113876
114013
0286789-IN
903189697
6111751245
6112173019
6111810999
13416123
5040465829
5040469309
5040412620
5040424937
5040421926
5040401167
5040402557
5040402337
5040402492
5040401696
5040401804
5040401357
29-APR-25
25-APR-25
22-APR-25
14-APR-25
18-APR-25
03-MAY-23
07-APR-25
23-APR-25
28-APR-25
23-APR-25
22-APR-25
21-APR-25
28-APR-25
23-DEC-24
20-JAN-25
13-JAN-25
27-NOV-24
29-NOV-24
29-NOV-24
29-NOV-24
28-NOV-24
28-NOV-24
27-NOV-24
351.16
1,654.27
260.13
603.38
974.24
1,012.73
185.19
255.09
20,353.58
190.05
12,984.00
125.01

91.23 210.20
145.32
207.14

21.00 30.25

34.75 21.00

23.50 23.50

31.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,843.18
1,012.73
185.19
255.09
20,353.58
190.05
12,984.00
300310
300051
300056
300056
300051
250910
300335
N/A
N/A
N/A
297851
300406
300480
300489
300490
300491
290033
290034
290035
290038
290039
290041
290042
Attachment 4, Vendor Checks
#18..
- 794 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 52
PO
NUMBER
613757 VESTIS SERVICES, LLC 5040401912
5040402967
5040401860
5040399365
5040402080
5040400725
5040403781
5040395034
5040395533
5040400922
5040402395
5040464963
5040465408
5040464414
5040463042
5040414360
5040467972
5040465828
5040563842
5040467312
5040467310
5040467309
5040467496
5040465827
5040466894
5040400019
5040465454
5040461781
5040453701
5040464228
5040463978
5040469303
5040464855
5040464912
28-NOV-24
02-DEC-24
28-NOV-24
22-NOV-24
29-NOV-24
26-NOV-24
03-DEC-24
13-NOV-24
14-NOV-24
27-NOV-24
29-NOV-24
17-APR-25
18-APR-25
16-APR-25
14-APR-25
26-DEC-24
24-APR-25
21-APR-25
15-APR-25
23-APR-25
23-APR-25
23-APR-25
23-APR-25
21-APR-25
22-APR-25
25-NOV-24
18-APR-25
10-APR-25
24-MAR-25
16-APR-25
16-APR-25
28-APR-25
17-APR-25
17-APR-25

25.25 27.90

39.00 19.58

19.58 12.75

12.75 23.50

23.50 15.35

19.23 25.25

19.58 31.75

42.55 28.82

34.83 66.27
320.74

86.47 44.35

8.70 51.95

43.52 53.38
155.48

29.00 23.50
141.68

25.80 17.75

29.29 23.50

34.20 290044
290048
290050
290023
290037
290043
290047
290032
290049
290040
290036
300169
300282
300170
300284
300221
300229
299844
299932
300092
300092
300092
300092
300087
300123
299952
300271
300276
299954
300277
300278
300153
300165
300279
Attachment 4, Vendor Checks
#18..
- 795 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 53
PO
NUMBER
613757
613758
613759
613760

VESTIS SERVICES, LLC

VSS EMULTECH

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST SAND &

GRAVEL INC
5040465524
5040465341
5040465787
5040375009
5040379966
504004105
504004184
504004101
504004097
504004178
504004215
504004175
504004221
504004173
504004180
504004131
504003122
504003129
504004135
5040467498
5040470420
5040470418
5040470417
5040468677
5040434370
202035564

KOEHLER/GRAD
EV/2025
826609
828231
18-APR-25
18-APR-25
21-APR-25
01-OCT-24
11-OCT-24
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
15-APR-25
08-APR-25
31-DEC-24
31-DEC-24
08-APR-25
23-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
10-FEB-25
22-APR-25
07-MAY-25
01-APR-25
08-APR-25

37.75 13.13

42.55 183.78
138.87
-13.02
-13.02
-4.85
-26.29
-65.28
-2,183.07
-21.67
-12.96
-0.44
-9.99
-2.18
-146.40
-94.56
-1.86

91.19 86.47

44.35 8.70

55.41 146.16
19,200.16
203.00
6,789.34
1,817.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
794.17
19,200.16
203.00
300280
300167
300281
300291
300291
289848
294071
294787
294788
298409
298410
298411
298412
298413
298414
298415
298415
298416
298416
300504
300622
300622
300622
300622
300293
300350
N/A
299945
299876
Attachment 4, Vendor Checks
#18..
- 796 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 54
PO
NUMBER
613760
613761
613762
613763
613764
613765
613766
613767
613768

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTSIDE

LANDSCAPE &

CONCRETE INC

WILLIAMS
SCOTSMAN, INC.

WOODARD &

CURRAN, INC

WORKHUB WORK

HEALTH SERVICES

WSP USA INC

ZOHO CORP
ZORO
2062506
5023
9023402678
9023552792
9022747484
9023175307
9023552791
9022971167
248436
EM001898
EM001862
EM001876
EM001837
40177439
5020013980
INV16257849
INV16259804
INV16262029
INV16209339
INV16235211
INV16239724
INV16239217
31-MAR-25
27-MAR-25
29-MAR-25
21-APR-25
29-DEC-24
26-FEB-25
21-APR-25
29-JAN-25
29-APR-25
01-MAY-25
25-APR-25
28-APR-25
18-APR-25
11-APR-25
24-APR-25
29-APR-25
29-APR-25
29-APR-25
22-APR-25
25-APR-25
25-APR-25
25-APR-25
2,784.00
81,135.52
2,035.71
-88.45
1,781.60
2,008.98
-61.72
1,781.60
18,251.25
129.00
1,051.00
107.00
2,337.00
6,172.09
2,782.00

83.66 412.07
1,025.15
475.73
294.58

28.32 474.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,606.89
2,784.00
81,135.52
7,457.72
18,251.25
3,624.00
6,172.09
2,782.00
238211
299535
300064
300064
300067
300066
300066
300065
284774
300587
300590
300589
300588
300244
299081
300030
299678
300030
299464
299769
299769
299890
Attachment 4, Vendor Checks
#18..
- 797 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 55
PO
NUMBER
613768
613769
613829
613830
613831
613832
613833
613834
613835
613836
613837
ZORO

DEPT OF FISH AND

WILDLIFE

A & L WESTERN

AGRICULTURAL
ADAMS

UNDERGROUND
ALL

ENVIRONMENTAL

SERVICES LLC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

ANIXTER

ARCTIC GLACIER INC /

AT&T PAYMENT
CENTER

AT&T - INTERNET
MAIN1
INV16273564
05062025
05062025
AL113504
3678
1536
16947016
16947036
16926416
16926396
16966827
SI-170264
22K555401
22K555003
22K554886
4012513306
APR-25 233 841
5146 716 5
23413100
30-APR-25
06-MAY-25
06-MAY-25
02-MAY-25
06-MAY-25
26-MAR-25
10-APR-25
10-APR-25
03-APR-25
03-APR-25
17-APR-25
25-MAR-25
11-APR-25
21-APR-25
27-MAR-25
13-MAY-25
01-MAY-25
01-MAY-25
2,938.29
-2,968.75
2,968.75
330.00
7,470.06
19,879.29
316.20
316.20
316.20
210.80
2,028.96
61,761.24
3,074.00

82.51 4,526.15
452.20

63.15 2,032.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,732.55

0.00 330.00
7,470.06
19,879.29
3,188.36
61,761.24
7,682.66
452.20

63.15 2,032.21
300135
N/A
N/A
300690
300859
238187
300526
300525
300524
300523
300161
295825
300159
300158
294653
300918
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 798 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 56
PO
NUMBER
613837
613838
613839
613840
613841
613842
613843
613844

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER

AVENU INSIGHTS &

ANALYTICS, LLC

BADGER METER

BATTERY SYSTEMS

BELKORP AG LLC
23409096
23418966
562617
INV06-020538
1729018
34272411211334
34272410101039
34272502130956
34272502191140
34272504070838
34272410160905
34272407231023
42802306160926
3574305311241
42802306160926-1
35742307071127
42802309220951
45172308231142
28842408151309
34272408230933
28842409191116
34272410161029
28842501291251
1083486
01-MAY-25
02-MAY-25
01-MAY-25
07-MAR-25
29-APR-25
21-NOV-24
10-OCT-24
13-FEB-25
19-FEB-25
07-APR-25
16-OCT-24
23-JUL-24
17-JUL-23
17-JUL-23
17-JUL-23
17-JUL-23
26-OCT-23
26-OCT-23
29-AUG-24
23-AUG-24
19-SEP-24
16-OCT-24
29-JAN-25
01-MAY-25
1,926.61
677.76
275.00
5,475.00
488.88
307.73
-413.71
108.22
123.30

70.37 255.58

64.82 -995.00
-134.00
-406.00
-269.00
-171.00
-537.00

57.06 129.63
413.72
123.29
1,291.74

31.72 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,926.61
677.76
275.00
5,475.00
488.88

19.75 N/A
N/A
N/A
300878
299557
290439
285370
295201
295218
298962
287735
280676
N/A
N/A
N/A
N/A
N/A
N/A
282977
283479
285370
287203
294437
300710
Attachment 4, Vendor Checks
#18..
- 799 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 57
PO
NUMBER
613844
613845
613846
613847
613848
613849
613850
613851
613852
613853
613854
613855

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BOY SCOUTS OF

AMERICA

BOYETT PETROLEUM

BUILDING

STANDARDS

COMMISSION

BURNSIDE

MANAGEMENT TEAM
1013320
1356079
1357206
1355993
1354553
MODOil2025-1
5/01/2025-
5/09/2025
422-120
421-119
21-APR-2025
CL-359672
CL-359670
CL-359671
CL-359669
JAN-MAR2025
JUN25-RENT
06-SEP-24
30-APR-25
30-APR-25
30-APR-25
30-APR-25
28-MAR-25
12-MAY-25
30-NOV-24
31-OCT-24
14-MAY-25
28-APR-25
28-APR-25
28-APR-25
28-APR-25
14-MAY-25
01-MAY-25

81.58 287.30
18,380.16
3,250.48
564.48
7,510.00
392.53
6,540.50
6,469.78
336.00
16,784.06
1,912.98
7,645.09
38,404.45
2,053.80
3,917.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.30
287.30
18,380.16
3,250.48
564.48
7,510.00
392.53
13,010.28
336.00
64,746.58
2,053.80
3,917.00
284366
301050
300541
301049
301047
300871
N/A
297148
297148
N/A
300411
300413
300412
300419
N/A
293180
Attachment 4, Vendor Checks
#18..
- 800 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 58
PO
NUMBER
613856
613857
613858
613859
613860
613861
613862
613863
613864
613865
613866
613867

CALIFORNIA

BUILDING OFFICIALS

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CATHOLIC CHARITIES

OF STOCKTON

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY
OPPR. CENTER

CENTRALSQUARE

TECHNOLOGIES, LLC
18406
IN0144352
103703
SLUSHERGRD11
MOLINA-GRD11

CRAIGDONOHUE
2025
23023-21-1
FB66002
Q3-2025REV
063967
061343
061343-1
061452
049461
2025-2MOD
436414
03-FEB-25
30-APR-25
24-APR-25
09-MAY-25
24-APR-25
05-MAY-25
08-JAN-25
08-MAY-25
15-APR-25
25-APR-25
12-MAR-25
12-MAR-25
14-MAR-25
19-AUG-24
05-MAY-25
29-APR-25
435.00
359.36
167.98
224.00
224.00
111.00
3,018.78
22,786.65
11,277.91

56.83 -19.60
-19.60

26.62 91.46

45.00 180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
435.00
359.36
167.98
224.00
224.00
111.00
3,018.78
22,786.65
11,277.91
135.71

45.00 180.00
300867
299502
300694
N/A
N/A
300883
270921
280157
N/A
300422
280856
290873
298219
283185
300735
277040
Attachment 4, Vendor Checks
#18..
- 801 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 59
PO
NUMBER
613867
613868
613869
613870
613871
613872
613873
613874
613875
613876
613877

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY DIRECT INC
CITY TOW (USE 9827)

CLERK-RECORDER

THOMASJOCELY
N
1063
334509
83334
83332
83281
83184
83188
83203
MAY2025
10746
10745
1585-1
5-16-25LIEN

RELEASE
05132025
N/A
19-APR-25
06-MAY-25
30-APR-25
08-MAY-25
31-DEC-24
30-APR-25
22-APR-25
22-APR-25
22-APR-25
30-APR-25
01-MAY-25
01-MAY-25
27-JUN-24
14-MAY-25
13-MAY-25
10-APR-25
150.00
102.76
887.72
790.00
560.00
1,790.00
215.00
1,774.67
420.00
1,820.74
400.00
550.00

50.00 140.00
2,968.75

20.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
102.76
887.72
5,549.67
1,820.74
950.00

50.00 140.00
2,968.75

20.00 300796
N/A
N/A
300895
300894
300755
300754
300753
300775
N/A
295603
296837
288497
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 802 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 60
PO
NUMBER
613878
613879
613880
613881
613882
613883
613884
613885
613886
613887
613888
613889
613890
613891

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPUTACENTER

UNITED STATES INC

CORRPRO COMPANIES
INC

DEPT OF

CONSERVATION

DEPT OF MOTOR
VEHICLESREGISTRATION

DEPT OF

TRANSPORTATION
DIRECTIONAL ADVANTAGE HOLDINGS
LLC

DOWNTOWN STREETS
INC
PLN051325
MAY-25-B
2932f
2931g
2927K
3891176419
788299
JAN-MAR2025
1715306
1715305
1715304
SL250472
294357
2686
13-MAY-25
03-MAY-25
14-APR-25
14-APR-25
14-APR-25
25-FEB-25
08-MAY-25
14-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
14-APR-25
05-MAY-25
31-MAR-25

57.00 1,201.80
4,376.90
25,582.14
2,632.19
4,954.82
39,180.00
8,797.72

27.00 27.00

27.00 28,455.79
595.00
31,691.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

57.00 1,201.80
4,376.90
25,582.14
2,632.19
4,954.82
39,180.00
8,797.72

27.00 27.00

27.00 28,455.79
595.00
31,691.58
N/A
N/A
N/A
N/A
N/A
294922
300926
N/A
N/A
N/A
N/A
N/A
283360
N/A
Attachment 4, Vendor Checks
#18..
- 803 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 61
PO
NUMBER
613891
613892
613893
613894
613895
613896
613897
613898
613899
613900
613901
613902
613903

DOWNTOWN STREETS
INC

DOWNTOWN STREETS
INC
ECYCLE PROS, INC.

EMPLOYMENT

DEVELOPMENT DEPT

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FINK ROAD LANDFILL

FLEETPRIDE INC

FORTRA LLC (FKA

HELPSYSTEMS)

FOUR STAR BODY

AND FRAME

GEORGE HILLS
2678
2641
2676
1804
L0086804944
2065213273
CAMOD199839
CAMOD199878
6948
125413506
125389802
125413643
V0000304451
2746
2815
INV1031589
31-MAR-25
14-MAR-25
15-MAY-25
19-MAR-25
09-MAY-25
17-APR-25
23-APR-25
25-APR-25
07-MAY-25
01-MAY-25
30-APR-25
01-MAY-25
09-MAY-25
05-DEC-24
12-FEB-25
31-MAR-25
4,067.15
15,964.09
11,823.25
251.22
57,292.00
105.00

58.65 227.33
6,736.12

83.14 576.99
-63.15
9,449.55
7,554.89
2,734.59
49,783.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,067.15
15,964.09
11,823.25
251.22
57,292.00
105.00
285.98
6,736.12
596.98
9,449.55
10,289.48
N/A
N/A
N/A
298179
N/A
300699
298279
299053
300700
300718
300719
300719
300668
300328
300328
300788
Attachment 4, Vendor Checks
#18..
- 804 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 62
PO
NUMBER
613903
613904
613905
613906
613907
613908
613909
613910
613911
613912

GEORGE HILLS

COMPANY

GEORGE REED INC

GES BIOTEK (FKA

GES,LLC)

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC

GREEN RUBBER
INV1031342
100362639
100362922
100362791
INV12775114
00251426
5/01/2025-
5/09/2025
CURBSIDEOIL20
25 MFDBULKY0101
25-033125
0767
9485359500
9485902382
9488347213
9405247975
9483980372
9487096308
9293756707
9488802183
M-523076
28-FEB-25
23-APR-25
25-APR-25
24-APR-25
23-APR-25
30-APR-25
12-MAY-25
01-MAR-25
31-MAR-25
31-OCT-24
24-APR-25
24-APR-25
28-APR-25
12-FEB-25
23-APR-25
25-APR-25
24-OCT-24
28-APR-25
01-MAY-25
49,560.40
588.10
1,637.06
465.28
8,455.00
1,221.76
930,977.59
2,186.52
5,174.98
616.72
149.33
347.87
580.09

33.44 772.41
1,184.55
426.99
1,011.24

35.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
99,343.80
2,690.44
8,455.00
1,221.76
930,977.59
2,186.52
5,174.98
616.72
4,505.92
300787
300654
300653
300651
299150
300696
N/A
300872
272664
288936
300774
300430
300610
300914
300679
299902
288907
300612
300647
Attachment 4, Vendor Checks
#18..
- 805 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 63
PO
NUMBER
613912
613913
613914
613915
613916
613917
613918
613919

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HERITAGE CRYSTAL

CLEAN LLC

HF&H CONSULTANTS
LLC

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL
M-523256
0336143
0336146
0335763
0335760
0335759
0335756
0335757
0336124
0336245
0336137
0335850
0335762
0336318
S014370282.001
18794899
19268414
9722079
Q3135804
Q3136804
Q3048815
0182363-IN
18974
18972
07-MAY-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
14-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
17-APR-25
24-APR-25
16-JUL-24
10-APR-25
21-APR-25
25-APR-25
26-APR-25
25-APR-25
17-APR-25
25-APR-25
25-APR-25
132.19

75.00 150.00
8,001.23
325.56
4,102.05
743.94
1,133.29
3,000.00
3,580.39
581.57
280.92
23,467.89
2,040.00

8.13 387.78
774.66
5,407.50
8,782.48
3,173.88
8,340.38

16.81 3,232.37
3,365.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
167.56
47,481.84

8.13 1,162.44
5,407.50
20,296.74

16.81 300758
299716
299716
299716
299716
299716
299716
299716
300671
300672
299445
300628
299716
300669
300507
300661
300629
300731
300632
300633
300633
300157
297629
298478
Attachment 4, Vendor Checks
#18..
- 806 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 64
PO
NUMBER
613919
613920
613921
613922
613923
613924
613925
613926
613927
613928
613929
613930

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IKADOODLES

INSURANCE AND

BENEFITS TRUST OF
THE PE

J S WEST PROPANE
GAS

KNIFE RIVER NCA

READY MIX
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LIFE-ASSIST INC
18973
122241-11
571150
462599
463763
660812
659356
4517
MAY2025INVOIC
E
731421
432585
INV936972
00233.24-13
1588474
1584333
1583351
25-APR-25
08-APR-25
18-SEP-24
28-APR-25
01-MAY-25
29-APR-25
01-MAY-25
09-MAY-25
01-MAY-25
12-MAY-25
24-APR-25
14-APR-25
15-APR-25
09-APR-25
27-MAR-25
25-MAR-25
3,339.98
786.76
404.20
775.87
517.21
7,456.88
949.00
161.00
4,630.50

85.74 1,552.67
3,303.74
29,587.25
347.90
595.13

60.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,937.51
786.76
1,697.28
7,456.88
949.00
161.00
4,630.50

85.74 1,552.67
3,303.74
29,587.25
1,003.13
298149
300741
300416
300886
300885
300999
300777
294150
N/A
300890
300655
300540
300724
300521
300533
300531
Attachment 4, Vendor Checks
#18..
- 807 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 65
PO
NUMBER
613931
613932
613933
613934
613935
613936
613937
613938
613939
613940
613941
613942

MATHER AVIATION,
LLC.

MAXX ONE SECURITY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE

MEYERS NAVE

MGT OF AMERICA LLC

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MOODY'S INVESTORS

SERVICE
MODSI-25-
000252
2025-128
291373
JUN25-RENT
224953
224906
224983
62381
AR1259727
XA128027519:01
262478
261608
MARCH25_SS
MAY132025
C2235004-000
30-APR-25
01-MAY-25
28-FEB-25
01-MAY-25
16-APR-25
16-APR-25
10-APR-25
02-MAY-25
29-APR-25
26-APR-25
12-MAY-25
01-APR-25
30-APR-25
30-APR-25
14-MAY-25
3,139.62
490.00
3,333.00
3,300.00
2,315.00
522.00
1,495.50
8,700.00
11,117.02
310.91

96.49 1,280.61
11,075.00
280.24
11,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,139.62
490.00
3,333.00
3,300.00
4,332.50
8,700.00
11,117.02
310.91
1,377.10
11,075.00
280.24
11,500.00
300979
301084
288621
279184
300722
300722
300722
300814
298201
300603
300865
300742
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 808 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 66
PO
NUMBER
613943
613944
613945
613946
613947
613948

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
NORMAC

NUTRIEN AG

SOLUTIONS, INC
95696119
95696129
95925509
97053679
94491839
94991819
96870399
200007808
035465
031923
033829
836835
0020239616-001
0020239561-001
0020282979-001
0020313616-001
0020514795-001
0019991953-001
0020203946-001
0020090087-001
0020090135-001
0020341986-001
0020341897-001
0020351607-001
0019992029-001
56053460
28-APR-25
28-APR-25
29-APR-25
02-MAY-25
23-APR-25
23-APR-25
01-MAY-25
08-APR-25
22-APR-25
31-JAN-25
13-MAR-25
28-APR-25
15-APR-25
15-APR-25
17-APR-25
18-APR-25
29-APR-25
01-APR-25
14-APR-25
07-APR-25
07-APR-25
21-APR-25
21-APR-25
21-APR-25
01-APR-25
11-DEC-24
262.45
111.05

40.15 13,441.48

90.19 209.11
320.53
2,190.00
449.40
6,690.45

53.43 282.69
816.78
121.18
185.40

74.37 307.63

55.49 196.45
174.65

5.86 1.44

12.85 133.67

96.12 45,072.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,474.96
2,190.00
7,193.28
282.69
2,181.89
45,072.87
300744
300746
300747
300842
300729
300785
300748
298906
299288
300953
300953
300727
300456
300456
300456
300456
301048
300294
300456
300298
300299
300456
300456
300456
300297
299213
Attachment 4, Vendor Checks
#18..
- 809 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 67
PO
NUMBER
613948
613949
613950
613951
613952
613953
613954
613955
613956
613957
613958
613959

NUTRIEN AG

SOLUTIONS, INC
NV5 CONSULTANTS,
INC.

OFFICE DEPOT89526004

PACIFIC MOBILE

STRUCTURES INC

PERISCOPE HOLDINGS
INC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PRINT TIME

PROCLEAN SUPPLY
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
443148
35137146
INV-00442275
SI-10675
6B56590
2248670
2248673
2248672
2248671
30687
603751
26114
1545461
1545624
1545584
1545484
05D6708481217
05D6708480259
18-APR-25
13-MAY-25
31-MAR-25
01-APR-25
28-FEB-25
02-MAY-25
02-MAY-25
02-MAY-25
02-MAY-25
30-APR-25
03-APR-25
01-MAY-25
28-APR-25
07-MAY-25
05-MAY-25
28-APR-25
09-APR-25
09-APR-25
5,000.00
445.81
2,004.00
690.00

79.55 6,523.57
245.09
245.09
6,646.27
3,440.45
239.30
9,990.00
152.02
322.54

57.91 -3.26

32.49 45.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
445.81
2,004.00
690.00

79.55 13,660.02
3,440.45
239.30
9,990.00
529.21
300773
N/A
300673
300928
294289
300594
300598
300597
300596
300290
300811
301000
300210
300902
300902
300210
300691
300899
Attachment 4, Vendor Checks
#18..
- 810 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 68
PO
NUMBER
613959
613960
613961
613962
613963
613964
613965
613966
613967
613968

READYREFRESH

ROLAND JOCELYN E

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDMODESTO

SEKHON & SON

TRUCKING INC

SHI INTERNATIONAL

SLAKEY BROTHERS
INC

STANDARD & POOR'S

STANDIFORD

VETERINARY CENTER
24 HR EMER

STAPLES CONTRACT
& COMMERICAL LLC
05D6708484190
23900
665214
N168418
2664
2573-CM
2574-CM
2665
B19695129
859777224
859735899
11497234
283336
282143
283370
276980
277837
282025
7005131798
09-APR-25
30-APR-25
24-APR-25
03-MAR-25
24-APR-25
14-FEB-25
14-FEB-25
24-APR-25
29-APR-25
08-MAY-25
30-APR-25
14-MAY-25
07-MAY-25
29-APR-25
07-MAY-25
24-MAR-25
30-MAR-25
28-APR-25
30-APR-25

73.50 5,333.33
7,332.54
435.00
2,714.40
-232.00
-1,009.20
6,119.00
2,961.60

43.93 3,405.61
5,000.00
300.00
242.00
200.00
163.00
300.00
241.50
379.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
151.33
5,333.33
7,332.54
435.00
7,592.20
2,961.60
3,449.54
5,000.00
1,446.50
379.61
300898
300988
295409
N/A
300648
295676
295675
300650
294652
300887
300451
N/A
300579
300579
300579
300579
300579
300579
N/A
Attachment 4, Vendor Checks
#18..
- 811 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 69
PO
NUMBER
613969
613970
613971
613972
613973
613974
613975
613976
613977
613978
613979

T&G EQUIPMENT

REPAIR LLC

TELCION

COMMUNICATIONS
GROUP

THE WILSON

BOHANNAN

COMPANY

TK ELEVATOR

CORPORATION

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

TURNING POINT

COMMUNITY

PROGRAMS

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

US BANK NATIONAL
ASSOC
1880
40939
0216671-IN
3008508424
3008459101
APR-25
MAR25-1356
FEB25-1355
4830424
13041
12020401-00
12243288-00
12179204-00
11987751-00

OAKDALEFIREO
PEBAPRIL25
UAL-OPEBPPE05-05-25
12-APR-25
25-APR-25
07-APR-25
30-APR-25
01-APR-25
26-APR-25
07-MAY-25
22-APR-25
17-MAR-25
22-APR-25
18-APR-25
30-APR-25
28-APR-25
16-APR-25
15-MAY-25
15-MAY-25
247.50
6,000.00
2,920.83
165.00
350.00
229,762.82
1,199.03
1,046.25
950.04
99,756.50
168.69

30.31 43.17

27.40 3,875.49
1,875.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
247.50
6,000.00
2,920.83
515.00
229,762.82
1,199.03
1,046.25
950.04
99,756.50
269.57
5,751.19
300660
289167
300098
300896
300752
N/A
N/A
N/A
300738
300791
300155
300893
300889
300156
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 812 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 70
PO
NUMBER
613980
613981
613983

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
6112617457
66827527
5040470626
5040471117
5040471166
5040470190
5040471059
5040470951
5040474229
5040474228
5040474231
5040474230
5040474156
5040474233
5040474232
5040474234
5040463098
5040465824
5040465823
5040463097
5040415709
5040470602
5040469307
5040469306
5040469982
5040466895
5040407024
504003770
5040465822
5040471570
5040468507
03-MAY-25
10-MAY-25
30-APR-25
01-MAY-25
01-MAY-25
30-APR-25
01-MAY-25
01-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
14-APR-25
21-APR-25
21-APR-25
14-APR-25
30-DEC-24
30-APR-25
28-APR-25
28-APR-25
29-APR-25
22-APR-25
10-DEC-24
25-FEB-25
21-APR-25
02-MAY-25
25-APR-25

38.01 40.06

31.75 34.20

25.25 17.75

23.50 25.00
144.95
135.62

36.45 37.87

34.83 50.88
143.07

69.72 37.84

37.84 30.31

30.31 31.94

91.19 37.84

30.31 177.88

49.19 89.54
-44.77

27.02 34.75

34.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

38.01 40.06
N/A
N/A
300639
300640
300641
300642
300643
300644
300662
300663
300664
300665
300666
300675
300676
300687
300466
300467
300468
300469
300470
300692
300695
300697
300756
300749
300751
300751
300760
300843
300844
Attachment 4, Vendor Checks
#18..
- 813 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 71
PO
NUMBER
613983 VESTIS SERVICES, LLC 5040468741
5040468623
5040473512
5040473510
5040473509
5040474858
5040450608
5040447456
5040428032
5040444345
5040431271
5040470034
5040465825
5040463099
5040417450
5040423322
5040424367
5040459179
5040417502
5040467524
5040467084
5040466796
5040465930
5040467981
5040468041
5040471123
5040471124
5040467497
5040471125
5040471120
5040471127
5040471122
5040471126
5040424105
25-APR-25
25-APR-25
07-MAY-25
07-MAY-25
07-MAY-25
09-MAY-25
17-MAR-25
10-MAR-25
27-JAN-25
03-MAR-25
03-FEB-25
29-APR-25
21-APR-25
14-APR-25
02-JAN-25
16-JAN-25
17-JAN-25
04-APR-25
02-JAN-25
23-APR-25
23-APR-25
22-APR-25
21-APR-25
24-APR-25
24-APR-25
01-MAY-25
01-MAY-25
23-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
17-JAN-25

37.75 19.58

86.47 44.35

8.70 60.47
140.84
141.68
146.16
141.68
146.16

53.38 140.17
139.03

32.60 23.50

30.25 34.75

25.25 31.75

17.75 12.75

27.90 23.50

34.20 37.87

36.45 101.16

33.07 135.62

69.72 145.21

50.01 34.75
300845
300846
300980
300980
300980
300980
300767
300766
300765
300764
300763
300595
300464
300460
300912
300911
300910
300854
300909
300908
300450
300452
300535
300536
300537
300548
300549
300550
300551
300552
300553
300558
300559
300607
Attachment 4, Vendor Checks
#18..
- 814 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 72
PO
NUMBER
613983
613984
613985
613986
613987
613988
613989
613990
613991
613992
613993
613994

VESTIS SERVICES, LLC

VICKIE & SUE KONA

ICE LLC

VOYA FINANCIAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WORLD OIL

ENVIRONMENTAL

SERVICES

WORTHINGTON
DIRECT

YORK ORTHOPEDIC

RECOVERY LLC
5040470441
5040469413
5040469938
5-30
3/28/25INVOICE
408983-00
SW-0318397

DURAN/GRADEII/
2025
228308
810831
2062440
2062690
2062540
I500-01209309
INV420985-
MOD002
1742
30-APR-25
28-APR-25
29-APR-25
09-MAY-25
25-APR-25
03-APR-25
01-APR-25
14-MAY-25
15-APR-25
06-FEB-25
31-MAR-25
31-MAR-25
31-MAR-25
25-APR-25
28-MAR-25
02-MAY-25

25.80 27.90

12.75 600.00
120.58
162.22
1,701.00
169.00
75,425.00
10,746.01
3,992.00
1,154.50
3,663.00
1,451.27
1,307.82
6,396.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,817.71
600.00
120.58
162.22
1,701.00
169.00
75,425.00
10,746.01
8,809.50
1,451.27
1,307.82
6,396.00
300630
300637
300638
300797
N/A
300520
300656
N/A
300453
300860
266135
265076
253463
300624
297839
286727
Attachment 4, Vendor Checks
#18..
- 815 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 73
PO
NUMBER
613994
613995
613996
614197
614198
614199

YORK ORTHOPEDIC

RECOVERY LLC

YOSEMITE

COMMUNITY

COLLEGE DIS
ZORO
911 HAZMAT

CLEANUP LLC

AAA FIRE

PROTECTION

SERVICES
ADAMS

UNDERGROUND
D032522
D032520
D032521
D032523
INV16275611
INV16279357
INV16283026
INV16291898
INV16304030
INV16277401
INV16309940
0000825
12500417
3683
3682
3667
3662
3664
3660
3659
3661
3663
3685
3684
3658
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
01-MAY-25
01-MAY-25
01-MAY-25
02-MAY-25
06-MAY-25
01-MAY-25
06-MAY-25
05-MAY-25
28-APR-25
09-MAY-25
08-MAY-25
30-APR-25
24-APR-25
24-APR-25
23-APR-25
23-APR-25
23-APR-25
24-APR-25
12-MAY-25
09-MAY-25
23-APR-25
156.65
195.81
195.81
130.54

27.83 54.28
712.32
118.21
113.20
442.88
1,902.63
5,000.00
625.00
4,917.39
7,741.41
31,519.38
1,504.00
3,794.06
7,065.00
8,248.51
4,387.50
8,381.25
5,874.26
7,635.94
3,381.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
678.81
3,371.35
5,000.00
625.00
94,449.77
300573
300569
300571
300572
300135
300135
300258
299769
300389
300135
300389
301327
298672
301416
301417
300925
301129
301133
301134
301135
301136
301137
301414
301415
301132
Attachment 4, Vendor Checks
#18..
- 816 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 74
PO
NUMBER
614200
614201
614202
614203
614204
614205
614206
614207

ADAMSON POLICE

PRODUCTS

AECOM TECHNICAL

SERVICES INC

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLEGIANCE

INDUSTRIAL SUPPLY
LLC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN
INV433746
2001018108
34142
345350
341637
11762
INV6149
2991869
17002214
17040190
17040189
17002213
17002215
17040191
16969032
16996853
17034946
16996852
16972037
16969010
17034947
00-2024-055-7
05-MAY-25
14-MAY-25
28-JAN-25
28-APR-25
28-JAN-25
30-APR-25
02-MAY-25
05-MAY-25
24-APR-25
01-MAY-25
01-MAY-25
24-APR-25
24-APR-25
01-MAY-25
17-APR-25
24-APR-25
01-MAY-25
24-APR-25
17-APR-25
17-APR-25
01-MAY-25
13-FEB-25
6,186.28
96,854.79

35.00 29.00

29.00 6,873.02
671.25
8,166.67
480.89
474.30
553.35
553.35
527.00
527.00
316.20
1,475.60
2,318.80
2,468.80
527.00
316.20
1,475.60
76,925.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,186.28
96,854.79

93.00 6,873.02
671.25
8,166.67
12,014.09
76,925.08
301227
301151
300993
300991
300992
301270
300080
300481
301199
301199
301200
301200
301201
301201
300983
301221
301295
301296
300985
300984
301221
301331
Attachment 4, Vendor Checks
#18..
- 817 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 75
PO
NUMBER
614208
614209
614210
614211
614212
614213
614214
614215
614216
614217
614218

AMERICAS AUTO
GLASS

ANIXTER

ARC DOCUMENT

SOLUTIONS LLC

ASSURANCE

POLYGRAPH LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AVENU INSIGHTS &

ANALYTICS, LLC
00006082
00006081
00005944
00006041
00006067
22K556675
22K554247
12808624
10 5731X05222025
3214X05192025
5403X05192025
2443X05192025
4918X05222025
8218
8229
04432913247
04432913178
INV06-020431
08-MAY-25
08-MAY-25
29-MAR-25
29-APR-25
06-MAY-25
09-MAY-25
11-APR-25
13-MAY-25
30-APR-25
14-MAY-25
11-MAY-25
11-MAY-25
11-MAY-25
14-MAY-25
22-MAY-25
22-MAY-25
07-MAY-25
07-MAY-25
13-MAR-25
300.00
431.33
191.33
500.00
286.86
264.78
166.08
115.73
9,625.00
486.19
901.50
10,979.66
15,615.59
6,296.35
1,632.80
6,102.90
472.95
1,537.53
9,313.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,709.52
430.86
115.73
9,625.00
486.19
27,496.75
6,296.35
1,632.80
6,102.90
2,010.48
9,313.15
301454
301498
299533
300487
301498
300966
300965
301007
301228
N/A
N/A
N/A
N/A
N/A
N/A
N/A
301034
301478
301023
Attachment 4, Vendor Checks
#18..
- 818 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 76
PO
NUMBER
614218
614219
614220
614222

AVENU INSIGHTS &

ANALYTICS, LLC

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BAY CITY ELECTRIC
WORKS
INUS345395
671323
671660
672939
W311249
W311241
W310557
W310572
W311250
CREDT22816
CREDT22817
CREDT22818
W311236
W311234
W311231
W311235
W311230
W311247
W311243
W311246
W311244
W312665
W311219
W311220
W311205
W311204
W312500
W312484
W309463
W311238
08-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
31-MAR-25
31-MAR-25
18-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
05-MAY-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
30-APR-25
30-APR-25
27-FEB-25
31-MAR-25
1,295.61
4,434.00
390.00
520.00
1,470.51
1,607.48
464.16
720.00
1,250.78
-1,306.04
-1,545.92
-1,545.92
3,462.60
1,676.33
1,945.11
1,601.04
1,890.36
1,607.48
1,601.04
1,529.65
1,607.48
3,016.29
1,400.59
1,350.47
4,848.36
3,573.03
1,603.81
3,022.36
5,438.34
2,024.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,295.61
5,344.00
300978
301342
301348
301347
301218
301217
301219
301219
301219
301052
301053
301054
301266
301267
301267
301267
301267
301268
301268
301268
301268
301269
301360
301363
301375
301376
301412
301412
301265
301266
Attachment 4, Vendor Checks
#18..
- 819 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 77
PO
NUMBER
614222
614223

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION
W311237
CREDT22820
W308324
W308330
W308331
W308336
W311223
W311225
W311226
W311227
W308334
W311228
W311208
W311207
W311213
W311216
W311218
W311222
W311210
W311206
W311224
W310568
W311248
W311240
W311233
W311229
W311245
W311242
W310579
W311239
W311251
PPE 19-MAY-25
31-MAR-25
31-MAR-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
30-JAN-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
19-MAY-25
2,024.22
-1,050.55
1,306.04
1,545.92
1,545.92
1,050.55
1,254.84
1,494.04
1,494.04
1,000.72
1,162.06
1,111.56
1,350.49
1,350.49
1,350.47
1,342.42
1,358.21
1,607.48
1,350.47
1,254.84
1,342.78
596.33
1,632.46
1,464.65
1,488.70
1,341.51
1,601.04
1,597.01
1,076.39
1,250.78
1,458.65
254.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:
84,068.14
254.37
301266
301055
301052
301053
301054
301055
301056
301057
301058
301059
301073
301075
301110
301111
301112
301113
301114
301115
301116
301117
301118
301213
301213
301214
301214
301215
301215
301216
301216
301217
301218
N/A
Attachment 4, Vendor Checks
#18..
- 820 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 78
PO
NUMBER
614223
614224
614225
614226
614227
614228
614229
614230
614231
614232
614233

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.
001356816
001356852
001356407
001356379
1355878
5-12-2025-5-16-
2025
MFDBULKY2
1356435
634601
635038
635204
635100
635087
635130
635037
63487
63040
63399
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
22-MAY-25
16-MAY-25
30-APR-25
22-APR-25
30-APR-25
05-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
29-APR-25
09-MAY-25
04-MAY-25
02-MAY-25
3,999.05
296.94
577.36
577.36
5,461.85
764.82
1,776.57
596.57
741.79

47.91 114.82
220.13

62.16 322.93
114.02
1,809.69
1,783.94
1,813.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,999.05
296.94
577.36
577.36
5,461.85
764.82
1,776.57
596.57
1,623.76
301274
301205
301236
301236
301278
N/A
268198
301220
300494
300495
300807
300930
300927
300929
300822
300945
300947
300946
Attachment 4, Vendor Checks
#18..
- 821 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 79
PO
NUMBER
614233
614234
614235
614236
614237
614238
614239
614240
614241

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

BROWNIE MUFFLER

SERVICE

CAL-LINE

EQUIPMENT INC

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
CL-360621
CL-360622
CL-360623
CL-360620
CL-360660
CL-360658
CL-361380
CL-361381
CL-360659
13667
04318848
04318843

BRIANCOOKSEY
2025
GARCIAPUBLICGRD1

THOMASPATRIC
KSANDERS2025
FB65963
052103
055806
051840
054312
05-MAY-25
05-MAY-25
05-MAY-25
05-MAY-25
12-MAY-25
12-MAY-25
19-MAY-25
19-MAY-25
12-MAY-25
30-APR-25
22-APR-25
22-APR-25
06-FEB-25
24-APR-25
05-MAY-25
08-MAY-25
01-OCT-24
03-DEC-24
26-SEP-24
06-NOV-24
1,796.48
8,358.30
18,878.24
43,078.71
19,658.06
3,110.15
2,916.97
9,699.47
8,801.35
125.00
103.06
884.23
239.00
209.00
239.00
1,891.00

82.09 36.78

23.89 224.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,407.43
116,297.73
125.00
987.29
239.00
209.00
239.00
1,891.00
301141
301142
301143
301155
301544
301546
301587
301588
301545
300625
300623
300621
300723
N/A
300745
300938
286002
290166
285774
288937
Attachment 4, Vendor Checks
#18..
- 822 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 80
PO
NUMBER
614241
614242
614243
614244
614245
614246

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CGI TECHNOLOGIES

AND SOLUTIONS

CHAMPION

INDUSTRIAL
054431
054430
054615
054673
054675
054681
054753
055868
055609
055851
055864
055854
055846
051693
2476
416659
435478
432330
46805
US002176096
82563
83085
83302
83139
83241
83159
83256
08-NOV-24
08-NOV-24
12-NOV-24
12-NOV-24
13-NOV-24
13-NOV-24
13-NOV-24
04-DEC-24
27-NOV-24
04-DEC-24
04-DEC-24
04-DEC-24
04-DEC-24
24-SEP-24
30-APR-25
30-JUL-24
10-APR-25
27-FEB-25
29-APR-25
04-MAR-25
27-FEB-25
11-APR-25
02-MAY-25
17-APR-25
24-APR-25
18-APR-25
25-APR-25

73.82 25.37
2,809.75

76.70 150.12
105.31

47.57 171.22
1,415.45

24.98 62.32
125.10

55.33 1,009.79

51.17 225.00
219,325.45
1,575.00

80.00 102,000.00
420.00
18,917.00
14,196.00
17,392.00
7,258.00
725.49
312.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,519.93

51.17 221,125.45

80.00 102,000.00
288913
288896
288896
288896
288896
288896
288896
290166
290166
290166
290166
290166
290166
285774
300780
268097
300102
287819
300954
295763
301124
301147
301148
301149
300987
300969
300970
Attachment 4, Vendor Checks
#18..
- 823 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 81
PO
NUMBER
614246
614247
614248
614249
614250
614251
614252
614253

CHAMPION

INDUSTRIAL

CIVICPLUS

COMPACTOR

MANAGEMENT

COMPANY, LLC

COPWARE

COUNTY OF

STANISLAUS

CRAYON SOFTWARE

EXPERTS LLC

CRESCENT SUPPLY

DE NOVO PLANNING
GROUP
83300
83155
333779
1241
1240
87142
7257
3157764
K38412
K38413
K48509
443134
434891
073656
452667
073674
K33008
073620
073569
73621
K51756
4523
4445
4521
02-MAY-25
18-APR-25
30-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
20-MAY-25
26-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
06-MAY-25
06-MAY-25
09-MAY-25
02-MAY-25
13-MAY-25
10-MAY-25
01-MAY-25
24-APR-25
01-MAY-25
10-MAY-25
17-DEC-24
09-OCT-24
17-DEC-24
1,359.00
364.87
160.00
160.00
1,910.00
4,450.00
48,832.84
80,080.87
185.08
185.08
185.08
185.08
185.08

57.68 74.54

19.59 71.85

76.71 11.97
-11.97
144.79
25,075.00
42,550.50
4,267.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,944.86
160.00
2,070.00
4,450.00
48,832.84
80,080.87
1,370.56
300971
300968
301344
301061
300939
301098
N/A
249153
301168
301173
301174
301175
301176
301177
301003
301178
301179
301001
301002
301002
301178
301021
301024
301568
Attachment 4, Vendor Checks
#18..
- 824 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 82
PO
NUMBER
614253
614254
614255
614256
614257
614258
614259
614260
614261
614262
614263
614264
614265
614266

DE NOVO PLANNING
GROUP

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DIAZ MARGARET

DIGITAL

TELECOMMUNICATIO
NS

DONLEE PUMP CO

EFFECTV (FKA

COMCAST BUSINESS

COMMUNICA

ELEVATOR

INDUSTRIES

EMPLOYMENT DEVE
DEPT

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF
ENTERPRISE RENT-ACAR

FAMILY PET
MORTUARY INC.

FAR-GO

DISTRIBUTING (NLPI)

FASTENAL COMPANY
4448
4593
24SM5487
24SM5525
PPE 19-MAY-25
53602
113542
WC1043330
39791
PPE 19-MAY-25
475728
38802730
76262
15889-56431
CAMOD200035
09-OCT-24
17-FEB-25
14-MAY-25
14-MAY-25
19-MAY-25
24-APR-25
28-FEB-25
27-APR-25
01-MAY-25
19-MAY-25
29-APR-25
30-APR-25
16-APR-25
08-OCT-24
09-MAY-25
11,682.50
3,712.50
3,380.47
4,042.22
211.38
313.52

98.91 9,945.50
2,064.00
262.47
26,619.95
1,596.35
290.00

35.01 2,583.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
87,288.00
3,380.47
4,042.22
211.38
313.52

98.91 9,945.50
2,064.00
262.47
26,619.95
1,596.35
290.00

35.01 301569
301572
N/A
N/A
N/A
300800
301552
294651
300963
N/A
298470
300806
300977
288914
300542
Attachment 4, Vendor Checks
#18..
- 825 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 83
PO
NUMBER
614266
614267
614268
614269
614270
614271
614272

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FERRELLGAS LP

FINK ROAD LANDFILL

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME
5897656
5927823
5920955
5903669
0028187
0030428-1
0030771
0030842
0030975
0030983
0026693-6
0027521-4
0027579-1
0029039-1
0029055-2
0029693-1
0029763
0030413-1
0029757-1
1128759490
6947
125562412
125496376
2890
2889
11-APR-25
25-APR-25
23-APR-25
15-APR-25
31-MAR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
23-APR-25
02-DEC-24
07-MAY-25
07-MAY-25
05-MAY-25
30-APR-25
30-APR-25
142.36
236.76
100.54
377.28
2,027.70
198.90
1,198.34
169.36
306.37
153.19
273.46
839.81
266.02
1,384.04
865.16
250.05

93.64 512.30
1,079.06
2,346.95
32,636.02

42.22 152.40
180.00
1,439.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,583.05
856.94
9,617.40
2,346.95
32,636.02
194.62
300461
300864
300956
300461
300944
299239
299643
299702
299851
299852
295879
296696
296829
298155
298152
298666
298663
299219
298658
301285
300790
301018
301018
300924
300937
Attachment 4, Vendor Checks
#18..
- 826 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 84
PO
NUMBER
614272
614273
614274
614275
614276
614277
614278
614279
614280
614281
614282
614283

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
2893
2883
PPE 19-MAY-25
PPE 19-MAY-25
P3046506
00251248
000001088-00CA0004302025
000001088-00CA0014302025
000829138-00CR005043025
002201677-00X003582025
5-12-2025-5-16-
2025
0822
CI050440
02-MAY-25
25-APR-25
19-MAY-25
19-MAY-25
07-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
08-MAY-25
22-MAY-25
24-MAR-25
15-APR-25
1,424.11
1,445.34
415.02
1,026.23
259.80
24,412.44

26.70 26.70

50.00 3,781.61
541,809.94
768.19

79.13 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,489.35
415.02
1,026.23
259.80
24,412.44

26.70 26.70

50.00 3,781.61
541,809.94
768.19

79.13 300936
300931
N/A
N/A
300934
300789
301276
301272
301695
300915
N/A
301553
300486
Attachment 4, Vendor Checks
#18..
- 827 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 85
PO
NUMBER
614284
614285
614286
614287
614288
614289
614290

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC
14008
14007
PPE 19-MAY-25
PPE 19-MAY-25
9478759229
9478181234
9477931548
9477606868
9497562216
9491668712
9496359192
9321068703
9337022355
9337022348
9493335211
9341815346
9341849393
M-523162
M-523210
M-523463
M-523072
M-522743
M-523443
M-522766
INV84069
01-MAY-25
01-MAY-25
19-MAY-25
19-MAY-25
18-APR-25
18-APR-25
17-APR-25
17-APR-25
06-MAY-25
30-APR-25
05-MAY-25
19-NOV-24
05-DEC-24
05-DEC-24
01-MAY-25
25-APR-25
29-APR-25
05-MAY-25
06-MAY-25
13-MAY-25
01-MAY-25
24-APR-25
12-MAY-25
24-APR-25
26-APR-25
2,077.50
3,363.75
1,218.00
5,311.62
331.02
178.81
578.79
535.67

63.36 212.12
1,127.73
2,091.54
227.09
218.19

37.27 141.76
1,557.60

69.90 26.76

75.09 173.31

55.64 180.26
346.33
53,583.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,441.25
1,218.00
5,311.62
5,601.59
1,699.36
927.29
300923
300922
N/A
N/A
300488
300488
300488
300488
301074
300884
300361
300693
300706
300861
300195
300799
301349
301019
301128
301233
300704
300707
300866
300707
300825
Attachment 4, Vendor Checks
#18..
- 828 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 86
PO
NUMBER
614290
614291

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES
INV83971
INV84036
0335761
0336613
0335755
0335754
0335753
0335752
0336130
0336148
0336133
0336144
0336211
0336139
0336131
0336026
0336134
0336313
0336334
0336706
0336707
0336705
0336602
0336604
0336605
0336607
0336606
0336603
0334869
0336609
0336608
0336611
0336614
01-MAR-25
31-MAR-25
31-MAR-25
30-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
17-APR-25
17-APR-25
17-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
28-FEB-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
83,820.63
91,235.23
98,938.85
98,938.85
450.00
550.00
450.00
350.00
572.87
1,567.60
1,522.90
180.00
745.79
204.70
1,720.43

40.68 1,056.62

95.22 19,968.33
4,493.34
532.60
5,670.64
425.00
350.00
450.00
450.00
550.00
550.00
325.56
1,133.29
743.94
4,102.05
23,467.89
TOTAL FOR CHECK: 228,639.41
300827
300826
299581
301426
299591
299591
299591
299591
299833
299833
299833
299833
299833
299833
299833
299833
300522
300522
300522
300998
301206
301207
301400
301400
301400
301400
301400
301400
301402
301426
301426
301426
301426
Attachment 4, Vendor Checks
#18..
- 829 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 87
PO
NUMBER
614291
614292
614293
614294
614295
614296
614297
614298
GROVER

LANDSCAPING

SERVICES

HARRIS AND

ASSOCIATES

HERRMANN

EQUIPMENT

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
0336615
0335563
67128
67125
351409
PPE 19-MAY-25
SIN050171
PS00185599
473067
473045
473715
665308
432486
659893
661779
657867
649190
656252
658628
660716
658510
662012
665277
657904
30-APR-25
12-MAY-25
11-APR-25
11-APR-25
13-MAR-25
19-MAY-25
30-APR-25
16-NOV-24
05-MAY-25
07-MAY-25
08-MAY-25
06-MAY-25
15-APR-25
25-APR-25
05-MAY-25
18-APR-25
01-APR-25
21-APR-25
22-APR-25
29-APR-25
23-APR-25
02-MAY-25
06-MAY-25
21-APR-25
8,001.23
1,012.00
11,893.25
280.00
4,414.00
669.23
10,222.50

78.33 817.31
375.46
653.11
732.18
523.44
641.39
620.26
638.46
7,535.19
1,212.60
673.61
673.61
2,991.10
497.89
380.74
291.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
279,610.38
12,173.25
4,414.00
669.23
10,222.50

78.33 1,845.88
301426
299591
300921
300920
300627
N/A
301163
290155
301364
301315
301365
301542
301689
301505
301308
300951
300951
300951
300951
301392
301392
301542
301542
301620
Attachment 4, Vendor Checks
#18..
- 830 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 88
PO
NUMBER
614298
614299
614300
614301
614302
614303
614304
614305
614306

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

IMAGE UNIFORMS

INDUSTRIAL SAFETY
LLC

INTERWEST

CONSULTING GROUP

INVARION, LLC

J AND D BRADFORD

J S WEST PROPANE
GAS

JAY'S TIRES
444710
432503
444516
444708
444709
439810
439809
439811
439808
660725
LE01-390511
LE01-387448
LE01-380672
145899
1000189366
1717237
INV-3452
MAY25RENT
529621
1-16584
1-16652
1-16447
14-APR-25
14-APR-25
11-APR-25
14-APR-25
14-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
29-APR-25
22-APR-25
25-MAR-25
28-JAN-25
20-APR-25
17-APR-25
15-MAY-25
30-APR-25
01-MAY-25
10-APR-25
08-MAY-25
08-MAY-25
22-APR-25
1,083.76
1,030.40
1,960.32
1,905.97
1,010.98
1,996.63
1,207.32
1,996.63
2,012.20
569.54
3,500.00
400.00
2,250.00
720.45
330.59
1,360.41
1,199.00
175.00
104.12
28,817.01
25,814.41
10,950.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,186.15
6,150.00
720.45
330.59
1,360.41
1,199.00
175.00
104.12
301661
301668
301669
301670
301671
301672
301673
301674
301675
301505
289325
289325
289325
301085
298601
187393
299172
280024
299302
301474
301475
301145
Attachment 4, Vendor Checks
#18..
- 831 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 89
PO
NUMBER
614306
614307
614308
614309
614310
614311
614312
614313
614314
614315
614316
614317

JAY'S TIRES

JOAQUIN PAINTING
INC

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAW OFFICES OF

MARK S NELSON

LIFE SCAN WELLNESS

CENTERS

LIFE-ASSIST INC

LIMBS & THINGS

LUCAS BUSINESS
SYSTEMS (USE 9828)

MALLORY SAFETY

AND SUPPLY
1-16446
1-16448
10658
F014122985:01
432229
432131
PPE 19-MAY-25
INV947225
GHC0061863
3248
1580832
49634
IN4779676
6157157
6157314
6157524
22-APR-25
22-APR-25
28-FEB-25
13-MAY-25
21-APR-25
19-APR-25
19-MAY-25
12-MAY-25
20-MAY-25
27-MAR-25
17-MAR-25
30-APR-25
30-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
10,950.28
10,861.86
18,615.00
244.51
1,093.94
1,020.71
302.31
2,961.40
18,857.85
163,671.14
458.09
20,223.69

4.65 1,304.00

65.09 511.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
87,393.84
18,615.00
244.51
2,114.65
302.31
2,961.40
18,857.85
163,671.14
458.09
20,223.69

4.65 1,880.87
301145
301144
294102
301480
300904
300904
N/A
299743
N/A
301627
301193
297739
301241
301316
298667
301317
Attachment 4, Vendor Checks
#18..
- 832 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 90
PO
NUMBER
614318
614319
614320
614321
614322
614323
614324
614325
614326
614327
614328
614329
614330

MANTEK SOLUTIONS
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.

MCMASTER-CARR

SUPPLY CO

MICHAEL'S PIZZA

BAR & GRILL

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO
11360
001197
MODSI-25-
000284
45546204
45247677
45152421
MPD041825
232891
AR1247161
1113078
1113078
262400
262275
PPE 19-MAY-25
PPE 19-MAY-25
PPE 19-MAY-25
15-MAY-25
24-APR-25
14-MAY-25
13-MAY-25
07-MAY-25
06-MAY-25
25-MAR-25
05-MAY-25
31-MAR-25
09-MAY-25
09-MAY-25
07-MAY-25
01-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
6,848.00
163.31
131.25

82.71 73.08
105.29
1,571.20
1,157.85
277.15
436.71
-436.71
586.66
202.98
11,300.00
21,392.37
1,178.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,848.00
163.31
131.25
261.08
1,571.20
1,157.85
277.15

0.00 586.66
202.98
11,300.00
21,392.37
297874
301190
301140
301361
301357
301351
301578
301229
301319
301411
301411
301079
301407
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 833 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 91
PO
NUMBER
614330
614331
614332
614333
614334
614335
614336
614337
614338
614339
614340
614341
614342

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOORE TWINING

ASSOCIATES INC

MOTION INDUSTRIES
INC

MOTOR PARTS
JUNE1-RENT
PPE 19-MAY-25
PPE 19-MAY-25
PPE 19-MAY-25
PPE 19-MAY-25
96036
96129
PPE 19-MAY-25
241337
241338
PPE 19-MAY-25
00067114
00067195
00067194
CA15-00977418
31282
14-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
07-MAY-25
13-MAY-25
19-MAY-25
01-MAY-25
01-MAY-25
19-MAY-25
28-FEB-25
31-MAR-25
31-MAR-25
22-APR-25
05-MAY-25
12,000.00
222.00
2,229.23
644.67
18,232.69
138.50
101.25
87,314.79
450.00
900.00
243.23
400.00
850.00
1,750.00
366.08
151.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,178.76
12,000.00
222.00
2,229.23
644.67
18,232.69
239.75
87,314.79
1,350.00
243.23
3,000.00
366.08
301260
N/A
N/A
N/A
N/A
301208
301204
N/A
300995
300994
N/A
293782
299488
298797
301261
301489
Attachment 4, Vendor Checks
#18..
- 834 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 92
PO
NUMBER
614342
614343
614344
614345
614346

MOTOR PARTS

DISTRIBUTORS INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC
1411179271
98971679
94491619
99657309
99657319
99259409
99259359
99532889
99259339
99532899
99259369
99259349
99259379
94654779
97483599
97163349
94491749
94491739
94491729
86177299
94491639
94491649
99246529
035816
035716
035912
107669
10-MAY-25
09-MAY-25
23-APR-25
09-MAY-25
09-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
09-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
24-APR-25
02-MAY-25
02-MAY-25
24-APR-25
24-APR-25
24-APR-25
26-MAR-25
23-APR-25
23-APR-25
08-MAY-25
30-APR-25
29-APR-25
02-MAY-25
28-APR-25
19,250.00

54.79 1,983.20
577.04
429.13
206.30
144.24

66.65 52.13
315.73

78.91 285.49

85.64 58.07
225.19

29.37 18.51

58.57 711.56
144.41
180.11

75.61 241.42
1,567.66
115.02
9,589.55
2,638.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
151.82
19,250.00
6,022.07
11,272.23
2,638.15
299304
301366
301485
301368
301369
301511
301512
301514
301515
301516
301517
301518
301521
300743
301025
301033
301033
301033
301033
299482
301485
301485
301367
301235
301016
301235
301519
Attachment 4, Vendor Checks
#18..
- 835 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 93
PO
NUMBER
614347
614348
614349
614350
614351
614352
614353
614354

MUNISERVICES LLC

MYTHICS LLC (USE
#9770)

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO
NORMAC
INV06-020839
INV06-020838
B0000905
240156
836179
836816
836866
837396
828796
828601
836989
PPE 19-MAY-25
PPE 19-MAY-25
83758855
83715171
83736179
83760589
83758856
83760588
83760587
C71674
0020661445-001
0020661578-001
0020640825-001
30-APR-25
30-APR-25
15-MAY-25
30-APR-25
16-APR-25
28-APR-25
29-APR-25
07-MAY-25
12-NOV-24
07-NOV-24
30-APR-25
19-MAY-25
19-MAY-25
29-APR-25
02-APR-25
11-APR-25
30-APR-25
29-APR-25
30-APR-25
30-APR-25
30-APR-25
06-MAY-25
06-MAY-25
05-MAY-25
27,451.32
946.80
3,965.00
20,845.52
1,048.85
1,835.48
1,845.43
127.10
2,097.69
1,273.77
537.61
115.38

2.00 1,553.76
130.54
363.01
454.23

91.82 781.18

83.51 469.14
297.30
111.73

6.65 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,398.12
24,810.52
8,765.93
115.38

2.00 3,458.05
469.14
301251
301251
269060
269060
301257
301257
301482
301015
288956
288951
300702
N/A
N/A
301503
300409
301503
301496
301496
301496
301496
301180
301481
301481
301309
Attachment 4, Vendor Checks
#18..
- 836 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 94
PO
NUMBER
614354
614355
614356
614357
614358
614359
614360
614361
614362
614363
614364
614365
NORMAC

NORTHSTAR

ENGINEERING GROUP

OAKDALE

VETERINARY GROUP
OFFICE DEPOT89526004

OFFICE OF

EDUCATION

OIR GROUP

ONLINE STORES PA
LLC

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC POINT INC

PACIFIC PRODUCTS &

SERVICES
0020462979-001
0020507999-001
0020508104-001
0020336741-001
27447
668035
35328786
251402
28MAR25
INV814204
PPE 19-MAY-25
101919989
00067043
00067047
3007
35964
29-APR-25
29-APR-25
29-APR-25
30-APR-25
30-APR-25
05-MAY-25
15-MAY-25
30-APR-25
28-MAR-25
06-MAR-25
19-MAY-25
07-MAY-25
24-APR-25
24-APR-25
06-MAY-25
28-APR-25
1,867.38

30.52 1.96

66.37 13,115.00
517.54
872.27

69.12 5,437.95
410.36
250.00
58,750.75
1,266.80
636.69
1,312.50
2,694.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,381.91
13,115.00
517.54
872.27

69.12 5,437.95
410.36
250.00
58,750.75
1,903.49
1,312.50
2,694.66
299892
301078
301078
300942
269059
301125
N/A
301131
301384
295887
N/A
298553
301158
301157
301618
301396
Attachment 4, Vendor Checks
#18..
- 837 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 95
PO
NUMBER
614366
614367
614368
614369
614370
614371
614372

PLATT ELECTRIC

POLICE FITNESS
CENTER

QUINCY COMPRESSOR
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS
0Y93679
6H03596
1Y03955
6G08566
6F73263
6G07738
6F85721
6F86633
6F86688
6F87442
6F74502
PPE 19-MAY-25
1125046730
26105
26107
1545566
1545311
1545517
05D6709664011
05C6709664011
3985890
435615
4002064
3994776
435981
30-APR-25
16-MAY-25
16-MAY-25
02-MAY-25
02-MAY-25
02-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
19-MAY-25
06-MAY-25
01-MAY-25
01-MAY-25
02-MAY-25
16-APR-25
29-APR-25
15-APR-25
15-MAR-25
11-APR-25
11-APR-25
06-MAY-25
25-APR-25
16-APR-25
916.93
-916.93
998.31

63.89 1,498.53
135.15
1,992.86
134.56

40.80 77.77
1,619.07

24.00 2,904.00
2,065.04
3,000.00
890.20

53.92 50.03
-8.63
5,246.18
630.48
-350.00
124.06
544.18
-350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,560.94

24.00 2,904.00
5,065.04
994.15
5,237.55
299893
299893
299893
301069
301060
301068
301063
301064
301066
301067
301062
N/A
294672
301051
300932
300832
299935
300940
293909
293909
300834
300834
301203
300042
299918
Attachment 4, Vendor Checks
#18..
- 838 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 96
PO
NUMBER
614372
614373
614374
614375
614376
614377
614378
614379

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROSS RECREATION

EQUIPMENT INC

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO
3984171
3991758
3989004
88877
I27336
I27351
18081
18080
18057
17885
17794
17634
17793
17948
3040785373
3040894600
3041386312
3041344898
3041069872
N169215
N169173
N169235
09-APR-25
21-APR-25
16-APR-25
07-MAY-25
28-APR-25
29-APR-25
23-APR-25
23-APR-25
21-APR-25
02-APR-25
17-MAR-25
11-FEB-25
17-MAR-25
10-APR-25
07-MAR-25
19-MAR-25
21-APR-25
16-APR-25
25-MAR-25
01-MAY-25
01-MAY-25
01-MAY-25

99.42 382.96
506.42
495.00
5,398.40
6,442.99
1,750.00
20,925.00
14,800.00
24,695.00
15,010.00
6,530.00
16,160.00
9,880.00
597.86
430.06
376.12
796.00
886.13
290.00
290.00

98.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,587.52
495.00
11,841.39
109,750.00
3,086.17
290.00
290.00

98.00 299933
300038
299918
299786
297886
297773
301154
301154
301154
301156
301156
301156
301156
301154
296938
297220
300021
299598
297790
301318
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 839 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 97
PO
NUMBER
614380
614381
614382
614383
614384
614385
614386
614387
614388
614389
614390
614391

SAN JOAQUIN
VALLEY APCDMODESTO

SEBASTIAN

SHERIFF'S

DEPARTMENT GRN

SIEGFRIED

ENGINEERING INC

SPRYPOINT SERVICES,
INC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE INDUSTRIAL

PRODUCTS

SUN VALLEY

PORTABLE

RESTROOMS INC

SUN VALLEY

TRANSPORT

T-MOBILE
N169323
10826766
10830995
10826766
10830995
PPE 19-MAY-25
49777
PS-00440
455848
I031850
PPE 19-MAY-25
903770347
134514
134498
134512
134511
5341
9604027086
01-MAY-25
01-APR-25
01-MAY-25
01-APR-25
01-MAY-25
19-MAY-25
08-MAY-25
30-APR-25
10-APR-25
25-APR-25
19-MAY-25
05-MAY-25
17-DEC-24
16-DEC-24
17-DEC-24
17-DEC-24
13-APR-25
07-MAY-25
290.00
-1,222.91

27.06 1,222.91
-27.06
547.98
12,692.00
11,000.00
2,563.68

25.00 191.40
1,009.36
120.00
120.00
120.00
120.00
2,980.00
115.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.00

0.00 547.98
12,692.00
11,000.00
2,563.68

25.00 191.40
1,009.36
480.00
2,980.00
N/A
300964
300964
300964
300964
N/A
298481
301102
300493
301042
N/A
300321
300863
300863
300863
300863
300862
N/A
Attachment 4, Vendor Checks
#18..
- 840 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 98
PO
NUMBER
614391
614392
614393
614394
614395
614396
614397
614398
614399
614400
614401
614402
614403

T-MOBILE

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

THE INSIDE SOURCE
INC
THOMSON WESTREUTERS
TRANE

TRC ENGINEERS INC
TROJAN
TECHNOLOGIES CORP.

TURLOCK CITY OF

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

UBEO BUSINESS

SERVICES

UNITED ROTARY
40970
66314
67178
67179
851883740
315351932
47190
47273
47272
50002716
MAY-25
MAY-25
PPE 19-MAY-25
4879615
4866609-2
4882525
CI325150
30-APR-25
13-MAY-25
30-APR-25
30-APR-25
01-MAY-25
28-APR-25
08-MAY-25
13-MAY-25
13-MAY-25
02-MAY-25
09-MAY-25
09-MAY-25
19-MAY-25
01-MAY-25
18-APR-25
05-MAY-25
01-APR-25
17,074.66
238.87
10,617.43
2,539.44
387.00
997.25
61,048.47
788.00
788.00
6,122.72
-4,127.82
4,127.82
8,690.24
5,702.16
143.39
468.89
2,487.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
115.00
17,074.66
238.87
13,156.87
387.00
997.25
62,624.47
6,122.72

0.00 8,690.24
5,845.55
468.89
299485
301445
294181
293371
300975
288234
287291
299920
299919
301377
N/A
N/A
N/A
301646
300081
299629
300631
Attachment 4, Vendor Checks
#18..
- 841 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 99
PO
NUMBER
614403
614404
614405
614406
614407
614408
614409
614410
614411
614412
614413

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY BALANCING

VALLEY TIRE SALES
INC

VALLEY WIDE

COOPERATIVE

VAN SCOYOC

ASSOCIATES

VECTOR SOLUTIONS

VERIZON

VERIZON
114-14055767
PPE 19-MAY-25
52940075
134723
114376
114372
114284
114363
114287
114384
114209
114138
112021
229/64
82038
INV114286
6108353499
6110850626
30-APR-25
19-MAY-25
15-APR-25
02-MAY-25
06-MAY-25
06-MAY-25
01-MAY-25
05-MAY-25
01-MAY-25
06-MAY-25
28-APR-25
25-APR-25
17-JAN-25
07-FEB-25
16-MAY-25
31-MAR-25
12-MAR-25
12-APR-25
501.78
174.00
12,008.51
614.11
502.15
359.93
537.87
974.24
547.83
452.26
480.87
502.99
220.00

53.00 22,500.00
6,800.00
10,405.27
10,089.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,487.05
501.78
174.00
12,008.51
614.11
4,578.14

53.00 22,500.00
6,800.00
10,405.27
10,089.14
301303
N/A
300916
301196
301080
301080
301080
301080
301080
301039
301039
300783
294202
299580
301468
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 842 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 100
PO
NUMBER
614414
614416

VERIZON

VESTIS SERVICES, LLC
6113350678
5040467465
5040471687
5040471623
5040471804
5040471731
5040460083
5040455761
5040461118
5040472365
5040475281
5040467332
5040423268
5040477254
5040472359
5040475275
5040476612
5040476611
5040476610
5040476786
5040466917
5040472367
5040469311
5040385549
5040388696
5040389212
5040389262
5040390596
5040391729
5040391920
5040408070
5040406393
5040409550
12-MAY-25
23-APR-25
02-MAY-25
02-MAY-25
02-MAY-25
02-MAY-25
07-APR-25
27-MAR-25
09-APR-25
05-MAY-25
12-MAY-25
23-APR-25
16-JAN-25
15-MAY-25
05-MAY-25
12-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
22-APR-25
05-MAY-25
28-APR-25
23-OCT-24
30-OCT-24
31-OCT-24
31-OCT-24
04-NOV-24
06-NOV-24
06-NOV-24
12-DEC-24
09-DEC-24
16-DEC-24
10,677.54

23.50 19.58

13.13 37.75

29.00 27.90

33.40 25.80

91.23 91.23

25.80 28.82

34.83 29.29

29.29 81.77

44.35 8.70

57.17 324.28

54.77 164.27

31.75 31.75

39.00 25.25

27.90 21.00

31.75 23.50

27.90 27.90
TOTAL FOR CHECK: 10,677.54
N/A
300852
300853
300855
300856
300857
300858
300880
300881
300901
300903
300907
300667
301313
301395
301398
301287
301287
301287
301287
301127
301231
301231
301188
301189
301185
301187
301181
301183
301186
301170
301182
301169
Attachment 4, Vendor Checks
#18..
- 843 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 101
PO
NUMBER
614416
614417
614418
614419
614420

VESTIS SERVICES, LLC

VICKIE & SUE KONA

ICE LLC

WATER RESOURCES

CTRL BRD

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,
5040410370
5040417285
5040417394
5040424295
5040426068
5040426259
5040431376
5040443104
5040446349
5040455397
504004504
5040468096
5040467873
5040468671
5040468557
5040467989
05-MAY-2025
1-03INVOICE
EPL R5-2025-
0509
2062539
2062588
2062590
2062441
2061805
2062538
087P81152
087P80736
087P79790
18-DEC-24
02-JAN-25
02-JAN-25
17-JAN-25
22-JAN-25
22-JAN-25
03-FEB-25
27-FEB-25
06-MAR-25
27-MAR-25
08-MAY-25
24-APR-25
24-APR-25
25-APR-25
25-APR-25
24-APR-25
05-MAY-25
07-MAY-25
20-MAY-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-JAN-25
31-MAR-25
07-MAY-25
30-APR-25
24-APR-25

21.00 24.28

23.50 21.00

21.00 31.75

27.90 33.25

25.25 25.00
-1.08

25.25 25.00

29.00 13.13

23.50 3,500.00
600.00
18,000.00
32,249.56
42,756.00
2,476.00
1,148.00
3,379.00
740.75
194.78
176.94
1,550.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,932.29
4,100.00
18,000.00
82,749.31
301194
301252
301032
301254
301028
301041
301191
301192
301253
301255
300667
300847
300848
300849
300850
300851
301506
300768
N/A
288790
249567
288628
264100
253463
276547
300986
300986
301259
Attachment 4, Vendor Checks
#18..
- 844 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 102
PO
NUMBER
614420
614421
614422
614423
614424
614425
614426
614427
614580
614581
614582

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTLAND

DEVELOPMENT

COMPANY

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WSP USA INC

YOUTH FOR CHRIST

CENTRAL VALLEY
ZORO

A & L WESTERN

AGRICULTURAL

A-Z BUS SALES, INC

AAA FIRE

PROTECTION

SERVICES
087P77566
087P80222
2025-2
1250401475
1250401471
00234735
9023605393
40193224
Q31/1/25-3/31/25
INV16230635
INV16230427
AL118828
INVSAC32941
INVSAC32577
INVCOL48069
12500427
12500432
12500422
12500448
27-FEB-25
21-APR-25
28-APR-25
22-APR-25
22-APR-25
25-APR-25
28-APR-25
16-MAY-25
02-APR-25
24-APR-25
24-APR-25
19-MAY-25
28-APR-25
17-APR-25
05-MAY-25
01-MAY-25
28-APR-25
01-MAY-25
01-MAY-25
-244.41
-162.95
17,785.74
1,875.00
1,156.62
500.00
2,065.84
7,887.08
11,461.51
3,020.77
880.05
138.00
1,082.58
807.04
114.12
625.00
625.00
625.00
625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,514.66
17,785.74
3,031.62
500.00
2,065.84
7,887.08
11,461.51
3,900.82
138.00
2,003.74
2,500.00
296482
299843
N/A
301031
301030
301263
300933
301419
N/A
299769
299678
301793
301483
301483
301487
298679
298676
298680
298677
Attachment 4, Vendor Checks
#18..
- 845 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 103
PO
NUMBER
614582
614583
614584
614585
614586
614587
614588
614589
614590
614591

AAA FIRE

PROTECTION

SERVICES

ABC BUS COMPANIES
ADAMS

UNDERGROUND

ADVANCED

CHEMICAL

TRANSPORT

ALLEN ANITA

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMANO MCGANN INC

AMERICAN AVK

COMPANY

AMERICAN BIKE

PATROL SERVICES
3822031
3681
3690
3686
3687
3688
603655REV
DELESTE24-25
17034948
16996854
17054328
16999138
17037146
16999117
17037168
263663
P034433-
SI-170856
144929
21-APR-25
08-MAY-25
20-MAY-25
14-MAY-25
16-MAY-25
19-MAY-25
30-APR-25
29-MAY-25
01-MAY-25
24-APR-25
08-MAY-25
24-APR-25
01-MAY-25
24-APR-25
01-MAY-25
14-APR-25
14-APR-25
30-APR-25
19-MAY-25
1,116.06
3,447.88
5,037.83
9,085.70
10,833.87
10,052.86
14,270.69
693.78
2,022.37
2,028.96
1,475.60
210.80
316.20
210.80
316.20
5,755.75
66,100.00
8,778.87
11,837.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,116.06
38,458.14
14,270.69
693.78
6,580.93
5,755.75
66,100.00
8,778.87
11,837.02
301499
301581
301764
301970
301969
301971
288836
N/A
301707
301708
301966
301783
301788
301788
301783
291466
299374
298847
298261
Attachment 4, Vendor Checks
#18..
- 846 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 104
PO
NUMBER
614591
614592
614593
614594
614595
614596
614597
614598
614599
614600
614601
614602
614603

AMERICAN BIKE

PATROL SERVICES

ANDERSON HOMES

ANDERSON'S TOWING

ARC DOCUMENT

SOLUTIONS LLC

ASSOCIATED RIGHT
OF WAY
AT&T

AT&T MOBILITY
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
B & B

MANUFACTURING CO

BARBARA ROBBEN

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY
DELESTE24-25
162063
12614495
000000023127
000000023069
287353932855X05
222025
30-MAY-2025
IVC000000000400
26 MP19006510
00281722
DELESTE24-25
PP2-MAY-25-
2025-12
237726
237552
29-MAY-25
18-MAY-25
02-OCT-24
05-MAR-25
07-FEB-25
14-MAY-25
30-MAY-25
01-JUN-25
07-MAY-25
08-MAY-25
30-MAY-25
27-MAY-25
05-MAY-25
28-APR-25
561.94
135.00

79.66 127.50
786.25

25.14 4,066.58
36,544.16
123,611.28
1,074.36
5,335.25
768,072.50
1,045.18
1,455.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
561.94
135.00

79.66 913.75

25.14 4,066.58
36,544.16
123,611.28
1,074.36
5,335.25
768,072.50
N/A
301978
301425
302295
302295
301928
302002
301626
N/A
301543
N/A
297838
301558
301556
Attachment 4, Vendor Checks
#18..
- 847 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 105
PO
NUMBER
614603
614604
614605
614606
614607
614608
614609
614610
614611
614612
614613
614614
614615
614616

BAY FLEET SUPPLY

BBC GRAPHICS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BELFORE USA GROUP
INC
BELTIS, TERRI L.

BERBERIAN FARMS
CORP

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
102509
134938
134906
JUNE1-RENT
2143959
2116966
DELESTE24-25
DELESTE24-25
1355804
5-19-2025-5-23-
2025
1356878
1356845
1356488
1356303
1356202
16-MAY-25
30-APR-25
29-APR-25
19-MAY-25
29-APR-25
26-FEB-25
29-MAY-25
29-MAY-25
30-APR-25
29-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25

91.46 3,812.70
1,613.47
8,000.00
814.28
814.28
1,661.61
3,421.48

23.38 501,511.39

78.00 341.68
216.51
1,892.59
147.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,500.21

91.46 5,426.17
8,000.00
1,628.56
1,661.61
3,421.48

23.38 501,511.39

78.00 341.68
216.51
1,892.59
301271
301198
301160
301716
301008
301005
N/A
N/A
301799
N/A
301785
301785
301821
301785
301784
Attachment 4, Vendor Checks
#18..
- 848 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 106
PO
NUMBER
614616
614617
614618
614619
614620
614621
614622
614623
614624
614625
614626
614627

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BOLT STAFFING
SERVICE, INC.

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BPR CONSULTING
GROUP
1356174
1356138
1356024
1355900
1355839
427-119
63575
63576
186398
85757214
85750279
85755762
CL-361382
CL-360657
CL-361379
2790
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
16-MAY-25
16-MAY-25
18-MAY-25
02-MAY-25
28-APR-25
01-MAY-25
19-MAY-25
12-MAY-25
19-MAY-25
09-MAY-25
288.68
147.34
866.04
216.51
144.34
496.08
1,722.54
1,551.84
4,271.53
267.56
471.32
1,126.64
19,075.44
42,709.40
40,886.98
24,733.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
147.34
288.68
147.34
866.04
216.51
144.34
496.08
3,274.38
4,271.53
1,865.52
102,671.82
24,733.25
301809
301784
301824
301823
301820
301294
301290
301507
296604
301579
301586
301580
301589
301872
301875
301456
Attachment 4, Vendor Checks
#18..
- 849 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 107
PO
NUMBER
614628
614629
614630
614631
614632
614633

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

CAL TRAFFIC SIGNS

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
9341412
APR25-RENT
20855
MAR25-PP19-
2022-13
APR25-PP20-
2022-13
OCT22-PP1-
2022-13
FEB23-PP5-
2022-13
DEC22-PP3-
2022-13
JAN23-PP4-
2022-13
NOV22-PP2-
2022-13
105119
104715
104510
105121
65972
66138
66139
66137
65951
65987
66013
66098
01-MAY-25
01-MAR-25
05-MAY-25
30-MAY-25
22-APR-25
31-OCT-22
14-MAR-23
04-JAN-23
25-JAN-23
23-NOV-22
08-MAY-25
13-MAY-25
09-MAY-25
08-MAY-25
23-APR-25
30-APR-25
30-APR-25
30-APR-25
23-APR-25
26-APR-25
29-APR-25
30-APR-25
141,638.33
3,917.00
3,413.23
2,343.71
27,713.47
19,379.08
683.54
16,721.18
15,242.92
12,912.94
2,717.52
506.54
2,709.22
2,003.30
960.00
1,168.00
1,152.00
1,072.00
1,424.00
960.00
1,152.00
1,024.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141,638.33
3,917.00
3,413.23
94,996.84
7,936.58
301789
293180
301420
230982
230982
230982
230982
230982
230982
230982
301635
301654
301654
301638
301280
301792
301815
301816
301275
301281
301282
301283
Attachment 4, Vendor Checks
#18..
- 850 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 108
PO
NUMBER
614633
614634
614635
614636
614637
614638
614639
614640
614642

CALIFORNIA
MATERIALS INC.

CALIFORNIA POLICE
CHIEFS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS
66080
65967
11421

ROBERTAENGLE
NT2025

JANELLAAVALO
S2025
CESARRAMENO2
025

RICARDONAVAR
ETE2025
FB66228
FB66570
FB66511
FB66141
FB65972
AE2D99A
064634
064579
064600
064551
064326
064630
064743
30-APR-25
23-APR-25
27-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
09-MAY-25
13-MAY-25
12-MAY-25
09-MAY-25
08-MAY-25
15-MAY-25
06-MAY-25
05-MAY-25
06-MAY-25
05-MAY-25
01-MAY-25
06-MAY-25
07-MAY-25
1,312.00
2,208.00
2,673.00
121.00
111.00
239.00
106.00
5,298.18
8,099.25
58,473.29
28,860.25
23,413.50
102,185.34
366.88

55.13 1,978.03

96.90 24.98
135.18
819.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,432.00
2,673.00
121.00
111.00
239.00
106.00
124,144.47
102,185.34
301284
301277
N/A
301739
301326
301737
301738
208759
226496
279247
239660
235523
300331
301237
301237
301237
301237
301238
301238
301238
Attachment 4, Vendor Checks
#18..
- 851 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 109
PO
NUMBER
614642 CENCAL AUTO &

TRUCK PARTS
064831
064929
064780
061344
057357
057499
057520
063980
065181
065083
064597
064866
056350
057392
057358
063942
063803
063845
063331
063889
064144
064029
064018
064293
064308
064343
064344
064178
064206
064441
064605
065004
064993
064590
08-MAY-25
08-MAY-25
07-MAY-25
12-MAR-25
02-JAN-25
06-JAN-25
06-JAN-25
25-APR-25
14-MAY-25
13-MAY-25
06-MAY-25
08-MAY-25
11-DEC-24
01-JAN-25
02-JAN-25
24-APR-25
23-APR-25
23-APR-25
23-APR-25
24-APR-25
29-APR-25
26-APR-25
25-APR-25
30-APR-25
30-APR-25
01-MAY-25
01-MAY-25
29-APR-25
29-APR-25
02-MAY-25
08-MAY-25
10-MAY-25
10-MAY-25
06-MAY-25

37.04 112.82

63.32 -39.20

41.20 62.97
466.45
110.97
1,878.45

65.72 57.57

27.00 2,942.89
1,507.80

87.73 120.92

14.04 53.04
560.77
243.58
566.12
102.06

51.17 13.55
186.75
253.03
566.32

11.60 2,573.81

46.35 235.75
139.78

45.60 38.23
301238
301238
301238
292759
292760
292763
292802
301258
301523
301494
301504
301508
292758
292759
292761
300139
300139
300139
300139
300139
300561
300561
300561
300720
300720
300720
300782
300782
300782
300818
300972
300973
300973
301230
Attachment 4, Vendor Checks
#18..
- 852 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 110
PO
NUMBER
614642
614643
614644
614645
614646
614647
614648
614649
614650
614651
614652

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CLERK-RECORDER

CORE AND MAIN

CORE AND MAIN
CORE

PSYCHOLOGICAL
CORP.(FKA CORDICO
PS

COUNTY OF

STANISLAUS

COUNTY OF

STANISLAUS
065088
065049
064888
064936
064990
064973
2485
46886
83379
25-23_01
APN:076-067-013
W432015
W017593
8223
8206
8205
COM0225
13-MAY-25
12-MAY-25
08-MAY-25
09-MAY-25
10-MAY-25
09-MAY-25
12-MAY-25
06-MAY-25
14-MAY-25
06-MAY-25
28-MAY-25
22-APR-25
08-APR-25
30-APR-25
18-APR-25
18-APR-25
15-MAY-25

12.39 446.93

86.68 14.27

47.89 12.51
369.84
178.00
627.85
337.50

54.00 5,780.04
5,767.16
500.00
87,036.37
88,896.38
4,792.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,342.64
369.84
178.00
627.85
337.50

54.00 5,780.04
5,767.16
500.00
175,932.75
4,792.34
301230
301230
301230
301230
301230
301230
301374
301311
301459
301502
N/A
294029
301561
301665
301329
301328
N/A
Attachment 4, Vendor Checks
#18..
- 853 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 111
PO
NUMBER
614653
614654
614655
614656
614657
614658
614659
614660
614661
614662

CSG CONSULTANTS
INC

DEBORAH

YACOBELLIS

DF ENGINEERING

DON PEDRO PUMP INC

DONLEE PUMP CO

DOTWORKZ

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EMA INC
F250276
MOD2504
24286
24287
24285
24284
24283
31014
112774
113748
6777A
2682
20055041 042625
53720
575
53694
53692
53693
53691
B05857.005-21
01-MAY-25
30-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
23-APR-25
11-DEC-24
30-APR-25
15-MAY-25
28-APR-25
26-APR-25
06-MAY-25
29-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
22-MAY-25
8,451.00
1,462.50
3,675.00
5,075.00
3,675.00
6,650.00
700.00
90,805.48
150.00
150.00
28,302.11
51,436.32

7.98 140.00
-313.52
140.00
700.00
140.00
1,680.00
4,155.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,451.00
1,462.50
19,775.00
90,805.48
300.00
28,302.11
51,436.32

7.98 2,486.48
4,155.69
301621
301877
301038
301038
301038
301038
301038
301464
301162
301161
299679
N/A
301755
301889
299211
301350
301345
301346
301343
253554
Attachment 4, Vendor Checks
#18..
- 854 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 112
PO
NUMBER
614662
614663
614664
614665
614666
614667

EMA INC
EMTS, INC.

ENTERPRISE RENT-ACAR

ENVIROGEN

TECHNOLOGIES INC

ESTATE OF SILAS W
GREEN

EYEP-SOLUTIONS
11202744
11202743
11202746
11202747
11202748
11202753
11202754
11202756
11202760
11202761
11202592
11202593
11202594
11202595
11202735
11202736
11202737
11202738
11202739
11202745
37841606
0064602-IN
0016094-IN
0016137-CM
DELESTE24-25
25-207
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
31-DEC-24
22-MAY-25
30-APR-25
13-MAY-25
29-MAY-25
08-MAY-25
100.00
1,050.00
700.00
650.00
900.00
2,131.25
1,100.00
2,600.00
2,131.25
570.00
2,131.25
2,131.25
2,131.25
2,131.25
1,050.00
1,600.00
1,600.00
1,200.00
2,131.25
1,150.00
899.60
4,077.69
4,050.69
-4,050.69
605.61
3,666.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,188.75
899.60
4,077.69
605.61
3,666.99
301653
301717
301653
301653
301653
301653
301653
301653
301653
301653
301717
301717
301717
301717
301717
301717
301717
301717
301717
301653
301550
301974
301413
299632
N/A
297056
Attachment 4, Vendor Checks
#18..
- 855 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 113
PO
NUMBER
614668
614669
614670
614671
614672

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST TRUST COMP OF

ONAGA FBO

GERARDO E

FIVE MINUTE CAR
WASH
CAMOD199979
5945604
0030866
0030119
0031238
0031257
0031271
0031272
0031418
0031422
0031655
0032126
0032109
0031706
0031655-1
0031590
0031475
0030771-1
0030604-1
CM002478
0029091
CM002451
0031588
CM002477
0031236
DELESTE24-25
APRIL2025
06-MAY-25
05-MAY-25
07-MAY-25
23-APR-25
07-MAY-25
07-MAY-25
07-MAY-25
07-MAY-25
07-MAY-25
07-MAY-25
07-MAY-25
14-MAY-25
14-MAY-25
12-MAY-25
14-MAY-25
14-MAY-25
15-MAY-25
07-MAY-25
30-APR-25
06-MAY-25
09-APR-25
30-APR-25
05-MAY-25
06-MAY-25
07-MAY-25
30-MAY-25
05-MAY-25
3,944.54
174.75
1,537.37
279.96
1,079.92
442.50
2,387.38
265.26

23.30 9,009.72

41.59 10,526.88
257.30
5,333.34

83.17 295.27
909.11

46.63 777.15
-295.27
716.01
-56.83

56.83 -114.71
2,168.46
1,106.89

19.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,944.54
174.75
35,770.34
1,106.89

19.00 300134
301649
299771
294275
300060
299476
298887
299220
300205
300206
300358
300716
300715
300189
300358
299489
300224
299643
299489
299489
298156
298156
298156
298156
300059
N/A
301248
Attachment 4, Vendor Checks
#18..
- 856 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 114
PO
NUMBER
614673
614674
614675
614676
614677
614678
614679
614680
614681

FLEETPRIDE INC

FORKLIFTS GROUP

WEST, INC (FKA

CROMER M

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT
GEOCON

CONSULTANTS

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
125488903
125535496
125630441
125789260
125535208
20115853
4204-000066739
2896
2884
MAY25-PP10-
024-08
225040370
INV1031805
100363179
100363302
100363068
41299874
41300893
41303279
41304028
41301985
41301459
41301460
05-MAY-25
06-MAY-25
09-MAY-25
15-MAY-25
06-MAY-25
06-MAY-25
30-APR-25
05-MAY-25
25-APR-25
22-MAY-25
16-MAY-25
30-APR-25
29-APR-25
30-APR-25
28-APR-25
23-MAY-25
25-MAY-25
01-MAY-25
05-MAY-25
29-APR-25
28-APR-25
28-APR-25

82.73 49.74
145.29

75.10 76.84
308.28
5,617.92
1,117.61
180.00
30,677.43

46.25 42,000.20
568.77
447.11
321.45
518.95
1,150.24
598.87
949.98
1,751.47
1,131.73
2,261.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
429.70
308.28
5,617.92
1,297.61
30,677.43

46.25 42,000.20
1,337.33
301493
301497
301472
301472
301472
301549
301210
301525
301197
279249
287293
301628
301438
301444
301439
301394
301394
301422
301422
301422
301423
301423
Attachment 4, Vendor Checks
#18..
- 857 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 115
PO
NUMBER
614681
614682
614683
614684
614685
614686
614687

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC
41301983
41301984
41304564
41304562
41304563
41300252
41299365
41298809
41300251
41300250
41303008
000829138-00N000043025
000829138-00CR003043025
000829138-00CA001043025
5-19-2025-5-23-
2025
0833
0832
9499336684
9493323993
9494326268
9490511061
9493483243
9493323985
29-APR-25
29-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
24-MAY-25
22-APR-25
21-MAY-25
24-MAY-25
24-MAY-25
01-MAY-25
30-APR-25
30-APR-25
30-APR-25
29-MAY-25
11-APR-25
10-APR-25
07-MAY-25
01-MAY-25
02-MAY-25
29-APR-25
01-MAY-25
01-MAY-25
1,899.91
2,263.47
1,131.73
137.41
457.45
3,380.57
1,717.79
392.37
970.36
970.36
1,659.31

1.71 25.00

50.00 1,284.61
337.24
262.66
231.21
2,612.50
366.04
1,380.39
1,023.23
2,091.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,343.44

1.71 25.00

50.00 1,284.61
599.90
301423
301423
301541
301541
301541
301393
301393
301393
301394
301394
301422
301773
301769
302152
N/A
301167
301314
300543
301297
301297
301332
300257
301409
Attachment 4, Vendor Checks
#18..
- 858 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 116
PO
NUMBER
614687
614688
614689
614690
614691
614692
614693
614694
614695
614696

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GREG AVERY INC.

GROVER

LANDSCAPING

SERVICES

HAN WILLIAM J

HANF HORST

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

HIGHIET, DOUG
9500125654
9501178520
9498399469
9341961649
M-523193
M-523515
DELESTE24-25
0336700
0336699
0336704
0336701
0335751
0336703
0336702
0335750
0334499
DELESTE24-25
DELESTE24-25
6344286/2
181693
DELESTE24-25
08-MAY-25
08-MAY-25
07-MAY-25
07-MAY-25
06-MAY-25
14-MAY-25
29-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
31-MAR-25
30-APR-25
30-APR-25
31-MAR-25
31-JAN-25
29-MAY-25
29-MAY-25
04-MAR-25
30-APR-25
29-MAY-25
325.34
328.42
199.29
370.15
120.38
131.45
2,148.97
186.84
710.03
259.88
360.34
550.00
397.28
280.92
425.00
1,416.34
230.85
134.82
430.74
106.80
454.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,558.17
370.15
251.83
2,148.97
4,586.63
230.85
134.82
430.74
106.80
301593
301595
301356
301740
301500
301408
N/A
301797
302133
301796
302134
299591
302139
302140
299591
302135
N/A
N/A
301529
301479
N/A
Attachment 4, Vendor Checks
#18..
- 859 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 117
PO
NUMBER
614696
614697
614698
614699
614700
614701

HIGHIET, DOUG

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HSI MECHANICAL

HSQ TECH INC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
PSA90005695
Q3149602
Q3130606
Q3130706
S4061401
SW020073130
S4061601
S4067901
Q3153701
S4061501
19034
19051
123241-24
658730
667259
661117
432502
474012
474287
655979
474020
474019
474014
655147
649806
653591
474011
19-APR-25
13-MAY-25
10-MAY-25
10-MAY-25
07-MAY-25
30-APR-25
05-MAY-25
29-APR-25
02-MAY-25
05-MAY-25
09-MAY-25
12-MAY-25
05-MAY-25
24-APR-25
13-MAY-25
01-MAY-25
10-APR-25
07-MAY-25
07-MAY-25
17-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
15-APR-25
01-APR-25
15-APR-25
06-MAY-25
296.65
4,575.63
2,823.51
2,823.51
144,067.40
2,975.12
146,336.12
151,646.68
4,090.06
144,067.40
266.18
5,178.32
4,329.00
331.91
291.93
244.47
1,075.72
2,125.31
2,517.76
592.13
1,079.66
2,146.47
1,657.74
732.18
263.59
2,856.73
2,142.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
454.99
296.65
603,405.43
5,444.50
4,329.00
18,057.62
301026
301585
301585
301585
296766
301232
296766
296766
301146
296766
301166
298720
301378
302019
302026
302027
302087
301822
301825
300952
301837
301839
301840
300952
300952
300952
301834
Attachment 4, Vendor Checks
#18..
- 860 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 118
PO
NUMBER
614701
614702
614703
614704
614705
614706
614707
614708
614709
614710

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
ICONIX

WATERWORKS INC
IEH-JL Analytical

IMPERIAL DADE

INDUSTRIAL SAFETY
LLC

INFOSEND INC

JAMES K BRENDA

JAYS TROPHY SHOP

JENKINGS, GEORGE

JORGENSEN AND CO
U2516017060
658972
37716217
1000191274
286427
285341
282689
284365
285085
285083
285338
285342
286697
DELESTE24-25
0282
0335
DELESTE24-25
6140832
6191247
08-MAY-25
09-APR-25
13-MAY-25
13-MAY-25
01-MAY-25
28-FEB-25
03-MAR-25
01-APR-25
31-MAR-25
31-MAR-25
28-FEB-25
28-FEB-25
26-MAR-25
29-MAY-25
17-APR-25
07-MAY-25
29-MAY-25
12-JUL-24
12-MAY-25
5,513.20
770.00
3,434.33
2,187.30
1,056.16
1,354.63
1,143.78
1,058.70
527.75
42,806.40
47,542.09
305.61
125.66
196.97
381.07
2,215.61
240.25
2,245.67
151.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,513.20
770.00
3,434.33
2,187.30
95,920.78
196.97
2,596.68
240.25
2,397.55
300439
301333
300812
300253
301704
300948
301100
301101
301249
301105
301106
301107
301104
N/A
301577
301760
N/A
279696
301847
Attachment 4, Vendor Checks
#18..
- 861 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 119
PO
NUMBER
614710
614711
614712
614713
614714
614715
614716
614717
614718
614719
614720
614721

JORGENSEN AND CO

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX
KOFILE

TECHNOLOGIES
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LEHR AUTO ELECTRIC
INC.

LEONARD MARK G

OR CANDACE H

TRUSTEES

LEONARD

CHARITABLE

FOUNDATION

LEXISNEXIS RISK

SOLUTIONS
2025042-1
20250430-1
20250426-1
26584
26661
F014122140
434039
INV-KT-020499
INV941420
INV940105
INV943430
IN1920012
IN1967624
SI115655
SI116072
DELESTE24-25
DELESTE24-25
1100128461
29-APR-25
30-APR-25
26-APR-25
08-MAY-25
12-MAY-25
07-MAY-25
13-MAY-25
24-MAR-25
24-APR-25
22-APR-25
30-APR-25
28-FEB-25
13-MAY-25
25-FEB-25
10-MAR-25
29-MAY-25
29-MAY-25
30-APR-25

50.00 280.00
363.90
250.92
344.12
381.38
547.80
50,132.75
250.41
1,186.74
342.96
1,128.60
2,142.25
16,835.11
1,145.36
4,055.77
10,963.24
297.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
693.90
595.04
381.38
547.80
50,132.75
1,780.11
3,270.85
17,980.47
4,055.77
10,963.24
297.20
301591
301709
301705
301436
301435
301014
301371
299326
301826
301841
301832
302040
302036
297078
301531
N/A
N/A
301770
Attachment 4, Vendor Checks
#18..
- 862 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 120
PO
NUMBER
614721
614722
614723
614724
614725
614726
614727
614728
614729
614730
614731
614732
614733

LEXISNEXIS RISK

SOLUTIONS

LIGHTNING ELECTRIC
LLOYD E RIGLERLAWRENCE E

DEUTSCH FOUND

LUCAS BUSINESS
SYSTEMS (USE 9828)
LYONS JR., WILLIAM J.

MANDELARIS,

RICHARD & DARLENE

MATHER AVIATION,
LLC.

MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MID CAL PIPELINE &

UTILITIES

MISTER CAR WASH

MODESTO BATTERY

MSC INDUSTRIAL
SUPPLY
DELESTE24-25
DELESTE24-25
IN4798733
DELESTE24-25
DELESTE24-25
MODSI-25-
000288
44452
44458
225580
PP2-2025-01
232890
262306
21577370
21154670
21627250
30-MAY-25
30-MAY-25
12-MAY-25
30-MAY-25
29-MAY-25
16-MAY-25
06-MAY-25
14-MAY-25
15-MAY-25
27-MAY-25
05-MAY-25
02-MAY-25
14-MAY-25
13-MAY-25
14-MAY-25
441.83
10,956.45

82.32 1,748.80
1,616.79
1,413.63
1,236.28
2,099.84
5,538.00
455,259.00
497.55

91.49 279.81

96.03 1,581.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
441.83
10,956.45

82.32 1,748.80
1,616.79
1,413.63
3,336.12
5,538.00
455,259.00
497.55

91.49 N/A
N/A
265237
N/A
N/A
301976
301495
302100
301632
299537
301819
301965
301923
301924
301925
Attachment 4, Vendor Checks
#18..
- 863 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 121
PO
NUMBER
614733
614734
614735
614736
614737
614738

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

NAPA AUTO PARTS
NORMAC
21627290
21627300
22588130
87900309
22588140
22588150
21325250
21325240
21325230
21627310
035858
036211
036401
035796
035744
INV06-020929
P-16694
837754
837478
837223
837755
0020853195-001
0020667920-001
0020753927-001
0020685763-001
0020684177-001
0020380612-001
14-MAY-25
14-MAY-25
16-MAY-25
02-APR-25
16-MAY-25
16-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
14-MAY-25
01-MAY-25
12-MAY-25
13-MAY-25
30-APR-25
29-APR-25
07-MAY-25
18-APR-25
14-MAY-25
08-MAY-25
05-MAY-25
14-MAY-25
16-MAY-25
06-MAY-25
09-MAY-25
07-MAY-25
07-MAY-25
25-APR-25
206.10
367.54

48.25 310.69
126.30
111.05

11.76 58.23

41.36 69.72
3,048.26
115.00
519.05
1,867.85
2,362.51

17.50 1,028.00

26.06 188.46
217.71
319.59

65.30 140.88
213.15

27.22 633.40

65.30 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,308.23
7,912.67

17.50 1,028.00
751.82
301926
301927
301983
301583
301985
301986
301813
301814
301818
301984
301477
301477
301955
301477
301477
301906
301791
301616
301659
301659
301616
300982
301680
301943
301741
301744
299501
Attachment 4, Vendor Checks
#18..
- 864 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 122
PO
NUMBER
614738
614739
614740
614741
614742
614743
614744
614745
614746
NORMAC

ONLINE STORES PA
LLC

OVERHOLTZER

PHILLIP D

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PAPE KENWORTH

PARKPACIFIC

PAYMENTUS

CORPORATION
0020373700-001
0020373605-001
0020405706-001
0020543110-001
0020534311-001
0020512081-001
0020512167-001
0020408237-001
0020753963-001
INV836525
INV832226
DELESTE24-25
00067094
8461935859-5-
MAY-25-A
449700321-2-
MAY-25
15382881
025299
INV-15-162058
INV-15-163312
CM-15-2989
22-APR-25
22-APR-25
23-APR-25
30-APR-25
30-APR-25
29-APR-25
29-APR-25
23-APR-25
09-MAY-25
08-MAY-25
28-APR-25
29-MAY-25
29-APR-25
16-MAY-25
20-MAY-25
07-MAY-25
24-APR-25
31-MAR-25
30-APR-25
23-APR-25

17.44 245.35

23.13 38.63

19.34 19.05

85.85 16.82

17.10 305.24
666.41
709.30
3,036.64
5,869.76
24,685.40
2,253.71
2,877.29
44,712.05
592.67
-0.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,627.96
971.65
709.30
3,036.64
5,869.76
24,685.40
2,253.71
2,877.29
45,304.22
301399
301399
301399
301399
301399
301399
301399
301399
301942
300578
299897
N/A
301551
N/A
N/A
301486
301575
301706
301876
301706
Attachment 4, Vendor Checks
#18..
- 865 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 123
PO
NUMBER
614746
614747
614748
614749
614750
614751
614752
614753
614754
614755

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC

PINS ADVANTAGE

PLACEWORKS

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PPG ARCHITECTURAL

COATINGS

PROCESSOR'S

EQUIPMENT &

PROTECH SECURITY &

ELECTRONICS
14752551
3203
MOD-02.0-7
MOD-02.0-6
MOD-02.0-3
PP1-MAY-25-
2025-07
6H11478
1Y04053
6G48262
6F35237
6G48370
282925
382926
808420004417
808420004581
808420004314
INV10317
39473
01-APR-25
30-APR-25
09-MAY-25
31-MAR-25
31-DEC-24
28-MAY-25
16-MAY-25
19-MAY-25
08-MAY-25
23-APR-25
08-MAY-25
07-MAR-25
07-MAR-25
28-APR-25
15-MAY-25
21-APR-25
29-APR-25
01-MAR-25
17,515.85
825.00
15,271.31
4,967.84
9,828.06
181,973.77

18.34 3,409.79
-111.49
111.49
109.03

76.16 76.16

35.14 512.32

73.71 247.18

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,515.85
825.00
30,067.21
181,973.77
3,537.16
152.32
621.17
247.18

49.00 301780
301590
301758
301571
301570
298369
302014
301099
301961
301961
301960
301977
301977
301292
301108
301292
301555
279846
Attachment 4, Vendor Checks
#18..
- 866 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 124
PO
NUMBER
614756
614757
614758
614759
614760
614761

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP
251939
251569
251936
251369
251986
1545748
15D6708484204
05D6709897345
05D6708480175
05D6708480176
15D6709247238
05D6708487257
15D6709612878
04K6709247238
05D6708599632
14636
14637
14742
14621
14629
14617
3999508
437105
3998802
437192
15939
15940
22-MAY-25
21-APR-25
21-MAY-25
31-MAR-25
28-MAY-25
15-MAY-25
09-MAY-25
23-APR-25
15-APR-25
15-APR-25
09-MAY-25
16-APR-25
09-MAY-25
08-NOV-24
25-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
02-MAY-25
01-MAY-25
01-MAY-25
02-MAY-25
19-MAY-25
19-MAY-25
135.00
990.00
315.00
715.00
135.00
431.49

62.71 535.81
164.96
112.24
-1,063.62
164.96
214.49
1,063.62
135.41
1,496.00
476.00
839.50
10,048.00
1,723.50
1,075.00
576.54
-350.00
576.54
-350.00
29,856.80
1,397.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,290.00
431.49
1,390.58
15,658.00
453.08
301979
301795
301753
302106
302085
301736
302180
301273
301596
301597
286097
301598
302111
286097
301601
301630
301630
301630
301630
301630
301630
301851
301956
301956
301851
302083
302083
Attachment 4, Vendor Checks
#18..
- 867 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 125
PO
NUMBER
614761
614762
614763
614764
614765
614766
614767
614768
614769
614770
614771
614772
614773

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E

RUSH TRUCK

CENTERS OF

CALIFORNIA INC
RUTH A.DANKO

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SEBASTIAN

SEER WORLD LLC

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC
15926
23954
23966
23956
3041558395
DELESTE24-25
665325
N25-0276
N169172
103615*1
2271-25
PP3-MAY-25-
2025-07
152589402-001
1278148
331562
PWT-716539
29-APR-25
09-MAY-25
15-MAY-25
09-MAY-25
06-MAY-25
29-MAY-25
08-MAY-25
23-APR-25
01-MAY-25
20-MAY-25
05-MAY-25
27-MAY-25
05-MAY-25
13-MAY-25
24-APR-25
13-MAY-25

75.00 500.00
500.00
500.00

99.49 3,183.25
5,389.35
1,000.00
527.00
3,890.14
28,280.25
131,391.86
931.07

66.66 488.81
586.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,329.10
1,500.00

99.49 3,183.25
5,389.35
1,000.00
527.00
3,890.14
28,280.25
131,391.86
931.07

66.66 302083
301678
301678
301678
301466
N/A
300511
301619
N/A
301981
301390
291098
299903
279786
301810
301727
Attachment 4, Vendor Checks
#18..
- 868 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 126
PO
NUMBER
614773
614774
614775
614776
614777
614778
614779
614780

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STANISLAUS SMOG

STERICYCLE INC

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SYLVAN UNION

SCHOOL DISTRICT

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC
PWT-716485
284349
283338
284351
284350
I032005
I032018
I032032
8010913697
9209113962
9209125736
5346
25-0016
JAN-25PP4-
2022-21
NOV-23PP2-
2022-21
APR-24PP6-
2022-21
JAN-24PP4-
2022-21
FEB-24PP5-
2022-21
DEC-23PP3-
2022-21
09-MAY-25
14-MAY-25
07-MAY-25
14-MAY-25
14-MAY-25
12-MAY-25
13-MAY-25
14-MAY-25
25-MAY-25
28-APR-25
29-APR-25
20-APR-25
15-NOV-24
11-FEB-25
30-NOV-23
24-APR-24
25-JAN-24
23-FEB-24
03-JAN-24
287.86
163.00
300.00
163.00
300.00

25.00 25.00

25.00 97.76
1,578.44
864.17
2,235.00
230.00
3,175.52
12,989.19
1,916.60
4,564.61
1,267.35
5,063.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,362.94
926.00

75.00 97.76
2,442.61
2,235.00
230.00
28,976.46
301685
301777
301777
301777
301777
301721
301446
301721
279201
301636
301631
301733
N/A
236729
236729
236729
236729
236729
236729
Attachment 4, Vendor Checks
#18..
- 869 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 127
PO
NUMBER
614780
614781
614782
614783
614784
614785
614786
614787
614788
614789
614790
614791

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC

TERRACON
CONSULTANTS, INC.

THATCHER COMPANY

THE PARKS GROUP

TONY'S PLUMBING

SERVICE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TSI ENGINEERING INC

TURLOCK CITY OF
TN87762
TN87765
TN87764
2025250102653
2025250102481
81330
129668565
23300
47189
007-039-002-
2025
007-039-043-
2025
007-039-063-
2025
PP9-MAY-25-
2025-07
MAY-25-A
16-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
06-MAY-25
21-MAY-25
24-APR-25
01-MAY-25
08-MAY-25
19-MAY-25
19-MAY-25
19-MAY-25
27-MAY-25
28-MAY-25
360.00
2,005.00
3,215.00
10,879.59
7,736.43
1,746.30
20,169.00
5,000.00
61,047.46
705.46
3,802.20
2,334.52
1,280,461.54
5,389.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,580.00
18,616.02
1,746.30
20,169.00
5,000.00
61,047.46
705.46
3,802.20
2,334.52
1,280,461.54
5,389.82
278653
298024
294751
302068
301846
301922
301138
301752
298269
N/A
N/A
N/A
280659
N/A
Attachment 4, Vendor Checks
#18..
- 870 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 128
PO
NUMBER
614791
614792
614793
614794
614795
614796
614797
614798
614799
614800

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VALLEY WIDE

COOPERATIVE
May 2025
707775
13042
12386816-00
12476638-00
247803494-001
114-14055766
INV-5294429
114-14045542
114-14016961
114-14003298
114-14030981
UAL-OPEBPPE05-19-25
114591
114606
114618
114740
114605
114383
101228185
26-MAY-25
24-FEB-25
22-APR-25
07-MAY-25
12-MAY-25
13-MAY-25
30-APR-25
30-APR-25
11-APR-25
14-FEB-25
17-JAN-25
14-MAR-25
23-MAY-25
14-MAY-25
14-MAY-25
15-MAY-25
21-MAY-25
14-MAY-25
03-MAY-25
29-JAN-25
341.33
5,400.00
36,663.00

29.04 278.76
1,099.25

86.88 904.61
992.49
992.49
992.49
992.49
1,875.70
1,990.68
-1,990.68
1,029.47
252.85
1,948.48
281.96
878.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
341.33
5,400.00
36,663.00
307.80
1,099.25
4,961.45
1,875.70
3,512.76
878.74
N/A
297058
301873
301982
301980
300803
301279
301652
301867
301865
301866
301864
N/A
301301
301301
301724
302104
301683
301301
301434
Attachment 4, Vendor Checks
#18..
- 871 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 129
PO
NUMBER
614800
614802

VALLEY WIDE

COOPERATIVE
VESTIS SERVICES, LLC 5040476788
5040473060
5040479259
5040475924
5040471114
5040468038
5040474174
5040474741
5040472307
5040477849
5040473662
5040305962
5040476629
5040472470
5040474807
5040475966
5040470056
5040483138
5040477263
5040476812
5040479455
5040476756
5040477304
5040475333
5040475849
5040475277
5040472361
5040473116
5040479730
5040479729
5040479728
5040479907
5040479260
14-MAY-25
06-MAY-25
20-MAY-25
13-MAY-25
01-MAY-25
24-APR-25
08-MAY-25
09-MAY-25
05-MAY-25
16-MAY-25
07-MAY-25
02-MAY-25
14-MAY-25
05-MAY-25
09-MAY-25
13-MAY-25
29-APR-25
06-MAY-25
15-MAY-25
14-MAY-25
15-MAY-25
14-MAY-25
15-MAY-25
12-MAY-25
13-MAY-25
12-MAY-25
05-MAY-25
06-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
20-MAY-25

91.19 175.93
169.80
169.68

18.15 18.15

23.50 13.13

42.55 19.58

23.50 34.93

21.00 27.90

19.58 12.75
324.28
321.64

23.50 31.75

29.50 23.50

31.00 42.55

53.44 27.02

27.02 54.29

81.77 44.35

8.70 56.71

58.64 301817
301844
301845
301848
301892
301892
301794
301827
301828
301829
301830
301831
301833
301835
301836
301843
301849
301849
301870
301879
301880
301881
301897
301907
301917
301918
301919
301920
301930
301930
301930
301930
301936
Attachment 4, Vendor Checks
#18..
- 872 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 130
PO
NUMBER
614802 VESTIS SERVICES, LLC 5040473061
5040475925
5040454315
5040469983
5040478580
5040473279
5040469250
5040470570
5040473017
5040473115
5040477310
5040477307
5040477313
5040477314
5040477312
5040477311
5040477309
5040473693
5040469312
5040472368
5040471068
5040480456
5040480455
5040480457
5040480453
5040480451
5040480452
5040480454
5040469308
5040472364
5040477783
5040476386
5040475850
5040475848
06-MAY-25
13-MAY-25
25-MAR-25
29-APR-25
19-MAY-25
07-MAY-25
28-APR-25
30-APR-25
06-MAY-25
06-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
07-MAY-25
28-APR-25
05-MAY-25
01-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
28-APR-25
05-MAY-25
16-MAY-25
14-MAY-25
13-MAY-25
13-MAY-25

51.47 58.08

50.85 52.87
120.49

17.75 42.55

23.50 12.75

53.38 37.87
135.62

50.88 69.72

31.42 36.45
144.95
101.16
123.96
120.62

23.50 50.88

31.42 69.72

37.87 131.96
144.95

36.45 143.35
143.95

13.13 17.75

33.00 53.38
4,479.82
301937
301938
301432
301433
301763
301387
301388
301386
301389
301427
301447
301448
301449
301450
301451
301452
301453
301455
301490
301490
301600
301602
301603
301604
301605
301606
301607
301608
301293
301401
301694
301702
301754
301800
Attachment 4, Vendor Checks
#18..
- 873 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 131
PO
NUMBER
Total: 2806 25,929,071.34
614802
614803
614804
614805
614806
614807
614808
614809
614810
614811
614812

VESTIS SERVICES, LLC

VSS EMULTECH

WATER RSCS CTRL

BRD-SRF

WEST COAST SAND &

GRAVEL INC

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILBUR-ELLIS

WILSHIRE COMPANY

WORLD OIL

ENVIRONMENTAL

SERVICES

YOUNG ROLLAND
ZENON

ENVIRONMENTAL
CORP
5040473694
202035744
202035829
MAY2025
833172
831558
PP3-MAY-25-
2025-10
MAY25-PP3-
2024-01
1250401453
17106435
DELESTE24-25
I500-01208867
I500-01206162
DELESTE24-25
903238289
07-MAY-25
07-MAY-25
14-MAY-25
23-MAY-25
23-APR-25
11-APR-25
29-MAY-25
27-MAY-25
22-APR-25
30-APR-25
29-MAY-25
24-APR-25
18-APR-25
29-MAY-25
12-MAY-25

91.19 19,981.42
19,475.59
1,152,161.64
10,900.36
3,410.97
55,056.02
163,955.53
7,313.75
1,358.76
1,957.33

87.00 87.00
609.45
14,832.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,457.01
1,152,161.64
14,311.33
219,011.55
7,313.75
1,358.76
1,957.33
174.00
609.45
14,832.82
301811
301895
301896
N/A
301973
301972
291402
293479
301323
301862
N/A
301566
301567
N/A
292188
Attachment 4, Vendor Checks
#18..
- 874 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 1
PO
NUMBER
818187
818188
818189
818190
818191
818192
818193

ALPHA ANALYTICAL

LABORATORIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

BARNES WELDING
SUPPLY

BELKORP AG LLC

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
5047735-
CVR_MODWW
74477
74647
23080
0063571512
0063568306
0063571502
00916520
1077000
634387
634514
634747
634746
634817
634823
634381
CM632691
634545
634382
10020331
10004652
10003131
10003130
9992741
9998043
25-APR-25
31-JAN-25
25-FEB-25
21-APR-25
29-APR-25
23-APR-25
29-APR-25
31-MAR-25
15-APR-25
21-APR-25
18-APR-25
25-APR-25
24-APR-25
24-APR-25
25-APR-25
17-APR-25
28-MAR-25
22-APR-25
18-APR-25
24-APR-25
21-APR-25
21-APR-25
21-APR-25
17-APR-25
18-APR-25
3,480.00
905.00
515.00
1,495.41
719.90
726.64
107.04
390.00
144.34
377.62
438.34

92.73 92.73

71.86 144.16
672.67
-105.98
492.10
1,184.80
139.80
254.31

21.43 310.97

17.40 3,806.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,480.00
1,420.00
1,495.41
1,943.58
144.34
3,461.03
300100
300115
300114
299235
300425
300424
300423
299018
300162
300338
300339
300388
300390
300391
300392
300337
297621
300336
300079
299216
299216
299069
299258
298045
299078
Attachment 5, Vendor ePayables
#18..
- 875 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 2
PO
NUMBER
818193
818194
818195
818196
818197
818198
818199
818200
818201

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

DOUBLE TREE BY

HILTON MODESTO

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

HUGHSON FARM
SUPPLY
10024821
S67929
S67964
S67913
S67707
S67895
358010
80931
38736
178003162025
177804162025
177604162025
178404162025
33835384-022
0182435-IN
H514160
H515149
H519053
H519212
H524639
S114217-01
S114312-01
25-APR-25
24-APR-25
28-APR-25
23-APR-25
18-APR-25
22-APR-25
16-APR-25
30-APR-25
01-MAY-25
16-MAR-25
16-APR-25
16-APR-25
16-APR-25
19-APR-25
25-APR-25
17-APR-25
17-APR-25
03-MAR-25
04-MAR-25
25-APR-25
13-FEB-25
17-MAR-25
1,280.08
1,027.12
221.30
1,609.90
1,037.02
352.76
169.63
414.00

89.26 376.01

33.95 805.38
235.78
3,182.20
335.34
357.46
167.18

66.86 6.64
215.89

70.69 15.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,830.56
4,248.10
169.63
414.00

89.26 1,451.12
3,182.20
335.34
299698
300313
300313
300094
300094
300094
300223
N/A
300209
300295
300421
300099
300099
299898
300360
300143
300149
300216
300217
300246
300259
300168
Attachment 5, Vendor ePayables
#18..
- 876 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 3
PO
NUMBER
818201
818202
818203
818204

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
S114110
H516761
H517043
S114221-01
H517026
H520116
H515568
02P570189
02P553743
02P569772
02P569803
02P569186
02P569298
02P569387
02P570219
02P572567
02P588720
02P573120
02P572269
02P572405
02P572377
02P573522
02P573832
02P572109
02P572701
02P543528
02P570206
5962
5967
329507
15-JAN-25
06-FEB-25
10-FEB-25
14-FEB-25
10-FEB-25
14-MAR-25
22-JAN-25
05-APR-25
13-JAN-25
03-APR-25
03-APR-25
01-APR-25
02-APR-25
02-APR-25
21-APR-25
21-APR-25
05-FEB-25
21-APR-25
16-APR-25
17-APR-25
16-APR-25
24-APR-25
25-APR-25
17-APR-25
21-APR-25
12-NOV-24
07-APR-25
15-MAR-25
10-APR-25
28-APR-25
114.03
134.06
467.77
268.01
128.36

76.50 51.00
104.09
1,819.15
422.14

69.96 220.33
4,762.22
4,702.80
566.78
268.01
-11.86
-11.97
-193.24
-155.73
-203.39
7,001.65

90.90 1,030.57
395.85
180.72
149.75
2,372.00
2,493.00

87.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,140.39
21,208.73
4,865.00
300261
300267
300270
300274
300275
300166
300260
300401
300355
300401
300401
300401
300417
300417
300476
300476
287647
287647
299511
299594
299611
300172
300172
300172
300172
300355
300401
300399
300399
300363
Attachment 5, Vendor ePayables
#18..
- 877 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 4
PO
NUMBER
818204
818205
818206
818207
818208
818209
818210

J S WEST PROPANE
GAS

JORGENSEN AND CO

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MO-CAL OFFICE
SOLUTIONS (USE 9092)

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
428699
832832
550780
32612
529266
955603
6136670
6186772
6150873
01-157270
10171668
AR124846
1111400
1111223
27217
27688
27608
27542
29873
26671
27225
27541
28099
27104
29-APR-25
23-APR-25
30-APR-25
25-APR-25
30-APR-25
24-APR-25
18-JUN-24
17-APR-25
09-SEP-24
25-APR-25
24-APR-25
15-APR-25
11-APR-25
11-APR-25
17-APR-25
21-APR-25
18-APR-25
18-APR-25
29-APR-25
16-APR-25
17-APR-25
18-APR-25
22-APR-25
17-APR-25

92.69 98.40

92.69 18.78

73.09 76.76

51.00 38.43
2,027.06

85.00 113.88
1,814.36
379.41

21.60 108.60

83.92 675.95

70.27 75.52

58.68 73.15
245.63
438.37
230.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
539.78
2,116.49

85.00 113.88
1,814.36
401.01
2,060.64
300363
300365
300330
300365
300330
300365
299711
299068
299759
300485
300315
300045
300088
300136
300405
300405
300405
300020
300311
300020
300020
300020
300020
300020
Attachment 5, Vendor ePayables
#18..
- 878 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 5
PO
NUMBER
818211 O'REILLY AUTO

PARTS/FIRST CALL
2559-375303
2559-390110
2559-390596
2559-390330
2559-387935
2559-390197
2559-391784
2559-392490
2559-392644
2559-392492
2559-392486
2559-372827
2559-390320
2559-389939
2559-390580
2559-388783
2559-389324
2559-382969
2559-391228
2559-391227
2559-391330
2559-391560
2559-391179
2559-391020
2559-390335
2559-390336
2559-390367
2559-390985
2559-390981
2559-391533
2559-391358
2559-391621
2559-391224
2559-390423
23-JAN-25
15-APR-25
18-APR-25
17-APR-25
03-APR-25
17-APR-25
25-APR-25
29-APR-25
30-APR-25
29-APR-25
29-APR-25
08-JAN-25
17-APR-25
14-APR-25
18-APR-25
08-APR-25
11-APR-25
07-MAR-25
22-APR-25
22-APR-25
23-APR-25
24-APR-25
22-APR-25
21-APR-25
17-APR-25
17-APR-25
17-APR-25
21-APR-25
21-APR-25
24-APR-25
23-APR-25
24-APR-25
22-APR-25
17-APR-25
-473.33
152.88
727.82
151.35
-10.16
2,451.12

97.88 28.37
314.24
599.73
230.00
560.93
-2,451.12
258.51
-258.51
109.19
-109.19
115.82
216.27

68.67 92.03

90.31 538.47

26.06 97.87

27.22 1,615.42

52.23 30.46
192.27

45.73 740.34
369.96
529.75
300374
299819
300407
300410
298627
300027
300308
300308
300374
300374
300374
300374
300027
300027
300027
300027
300027
300027
300028
300028
300028
300028
300070
300070
300070
300070
300070
300070
300070
300084
300084
300084
300084
300090
Attachment 5, Vendor ePayables
#18..
- 879 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 6
PO
NUMBER
818211
818212
818213
818214
818215

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
2559-381199
2559-388624
2559-388607
2559-388688
2559-390169
2559-388697
2559-388708
2559-390012
2559-390364
2559-390361
2559-390347
2559-390349
2559-390385
2559-390390
2559-390526
2559-392255
0510335486-1
0510377625
CM0510376286
2224699
2224108
2223535
2222991
15988044
403734
403594
403630
403754
26-FEB-25
07-APR-25
07-APR-25
07-APR-25
16-APR-25
07-APR-25
07-APR-25
15-APR-25
17-APR-25
17-APR-25
17-APR-25
17-APR-25
17-APR-25
17-APR-25
18-APR-25
28-APR-25
10-APR-25
15-APR-25
15-APR-25
31-MAR-25
28-FEB-25
31-JAN-25
02-JAN-25
07-APR-25
22-APR-25
15-APR-25
16-APR-25
23-APR-25
-72.95
-1,902.22
1,019.72
-452.21

30.18 577.09
-92.58
430.05
-60.89
-134.13
117.19
117.19
1,524.24
304.83

56.45 28.31
1,218.84
534.17
-576.52

13.64 35.32

39.10 39.10
262.67
114.20
239.60

90.14 208.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,718.86
1,176.49
127.16
262.67
293935
298566
299517
299517
299618
299681
299681
299820
299820
299820
299819
299819
299819
299819
299819
300374
297853
297853
297853
300296
298064
295993
299490
300138
300154
299907
299914
300036
Attachment 5, Vendor ePayables
#18..
- 880 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 7
PO
NUMBER
818215
818216
818217
818218
818219
818220
818221
818222

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

ULINE INC

UNITED ROTARY

BRUSH CORP

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

APPLIED INDUSTRIAL

TECHNOLOGY
403726
403729
403778
403727
403708
331311
190779259
190670725
191192186
192139281
189595786
CI324271
CI324680
6109679402
1002883
1002865
1003678
S2246350.001
S2236826.001
S2245237.001
S2245359.001
7032006823
22-APR-25
22-APR-25
24-APR-25
22-APR-25
21-APR-25
17-APR-25
25-MAR-25
21-MAR-25
03-APR-25
25-APR-25
25-FEB-25
11-MAR-25
21-MAR-25
28-MAR-25
17-APR-25
17-APR-25
01-FEB-25
21-APR-25
17-APR-25
14-APR-25
14-APR-25
24-APR-25
161.39
719.88
1,175.18
1,650.33

22.68 1,478.97
1,320.95
1,139.13
496.77
419.80
512.45
3,096.41
5,039.44
19,395.02

11.90 65.00
206.85
271.85
9,342.62
148.16
257.03
286.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,382.04
1,478.97
3,889.10
8,135.85
19,395.02
283.75
10,019.66
286.23
299278
299472
299748
299086
300119
300323
299687
299686
300068
299858
299758
299688
299788
N/A
299934
299916
299917
299908
299944
299908
299908
300611
Attachment 5, Vendor ePayables
#18..
- 881 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 8
PO
NUMBER
818223
818224
818225
818226
818227
818228
818229
818230

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC
DITTOS

EMPLOYERS CHOICE
ONLINE INC.

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

JORGENSEN AND CO
0091692190
0063571418
10055329
9643231
9614426
10051373
9515613
S67991
S67985
S67986
S67990
218914
218825
218883
218532
65881
0182511-IN
S114407
22025
S114462-01
6186611
6188892
6170342
28-FEB-25
29-APR-25
02-MAY-25
13-JAN-25
03-JAN-25
01-MAY-25
03-DEC-24
30-APR-25
30-APR-25
30-APR-25
30-APR-25
23-APR-25
22-APR-25
23-APR-25
28-APR-25
30-APR-25
02-MAY-25
28-APR-25
07-JAN-25
01-MAY-25
16-APR-25
29-APR-25
10-JAN-25
277.73
392.69
243.89
-136.97
539.95
1,810.49
1,306.48
265.03

97.05 1,816.66
272.27

54.43 207.95

54.43 1,026.69
1,009.31
1,299.05
1,723.44
-878.74
475.66
400.89
500.89
1,825.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
670.42
3,763.84
2,451.01
1,343.50
1,009.31
1,299.05
1,320.36
2,727.59
300445
300465
299698
300220
300220
300082
300160
300730
300730
300730
300730
300670
300448
300585
300444
300591
300609
300708
294707
300708
300499
300657
300602
Attachment 5, Vendor ePayables
#18..
- 882 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 9
PO
NUMBER
818230
818231
818232
818233
818234
818235
818236
818237
818238

JORGENSEN AND CO

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES

ALTEC INDUSTRIES
2559-381140
2559-381203
2559-377838
2559-377856
2559-392512
2559-393015
2559-377767
2225493
2225513
2225500
5259192
403929
191840204
990766
989487
996274
995975
991264
992238
S2247735.001
MODDW1019
12674084
9283299
26-FEB-25
26-FEB-25
07-FEB-25
07-FEB-25
29-APR-25
02-MAY-25
06-FEB-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
01-MAY-25
18-APR-25
12-FEB-25
28-JAN-25
20-MAR-25
18-MAR-25
18-FEB-25
24-FEB-25
02-MAY-25
01-MAY-25
24-SEP-24
07-APR-25
-31.53
-79.51
-44.00
-88.00
638.97

34.63 -66.00
463.05
107.24

10.56 76.24
1,826.97
101.86

33.70 350.44

67.61 205.09

9.58 149.82
3,218.30
16,057.50
472.58
-251.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
364.56
657.09
1,826.97
101.86
816.24
3,218.30
16,057.50
296279
296627
294522
295641
300717
300728
294522
300839
300873
300879
300838
298717
299232
300454
300454
300454
300681
300455
300682
300262
301463
301532
299065
Attachment 5, Vendor ePayables
#18..
- 883 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 10
PO
NUMBER
818238
818239
818240
818241
818242
818243
818244
818245
818246
818247

ALTEC INDUSTRIES

AMERICAN

CHEVROLET

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS
943937
75240
22862
22989
1680
23097
23497
31105695
7032030614
7032083076
7032080067
7032079926
991831673X04222
025
287274763432X04
222025

875913212X04222
025
2277446
227207
228042
227759
28-APR-25
29-APR-25
14-APR-25
18-APR-25
22-APR-25
22-APR-25
08-MAY-25
22-APR-25
28-APR-25
05-MAY-25
05-MAY-25
05-MAY-25
14-APR-25
14-APR-25
14-APR-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
162.17
2,340.00

68.70 102.89
-235.62
235.62

34.06 808.11

29.16 172.15

45.74 98.13
7,766.02
16,605.22
2,388.23

46.00 86.30

36.00 91.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
220.98
162.17
2,340.00
205.65
808.11
345.18
7,766.02
16,605.22
2,388.23
300833
301150
300458
300959
300757
300757
301077
300892
300943
301355
301354
301353
N/A
N/A
N/A
300875
300989
300990
300734
Attachment 5, Vendor ePayables
#18..
- 884 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 11
PO
NUMBER
818247
818248
818249
818250
818251
818252
818253

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
227846
227695
227786
227785
227741
227740
227787
91700799
0063572234
63578101
91700800
938994
10064154
10035383
9976853
10042293
10064153
10035384
68034
68033
358071
358204
358179
358072
58425
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
01-MAY-25
30-APR-25
30-APR-25
09-MAY-25
30-APR-25
25-APR-25
05-MAY-25
29-APR-25
14-APR-25
30-APR-25
05-MAY-25
29-APR-25
06-MAY-25
05-MAY-25
23-APR-25
05-MAY-25
01-MAY-25
23-APR-25
16-APR-25

40.00 25.00

30.00 30.00

52.00 46.00

30.00 277.73

57.71 3,185.43

93.71 272.30
382.41
381.73

26.32 139.80

32.58 489.74

80.28 352.76
100.11
254.44
139.25
100.11
1,867.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
512.97
3,614.58
272.30
1,452.58
433.04
593.91
1,867.51
300781
300781
300781
300781
300781
300781
300781
300794
300882
301139
300941
300570
300181
299821
300976
299697
299698
299698
301017
301017
300459
300958
300958
300459
301209
Attachment 5, Vendor ePayables
#18..
- 885 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 12
PO
NUMBER
818253
818254
818255
818256
818257
818258
818259
818260
818261
818262

CITY SIGNS INC
DITTOS

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FUNCTION GRAPHICS

GENFARE

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
219465
219290
219353
218819
218354
218641
218640
219244
217784
105714
511176
4332
90208663
178204162025
0182385-IN
0182313-IN
H525978
02P575179
02P573048
02P574674
0240S127394
07-MAY-25
13-MAY-25
07-MAY-25
24-APR-25
16-APR-25
01-MAY-25
01-MAY-25
05-MAY-25
26-MAR-25
22-APR-25
23-APR-25
10-MAR-25
02-APR-25
16-APR-25
21-APR-25
14-APR-25
08-MAY-25
02-MAY-25
23-APR-25
01-MAY-25
26-DEC-24

49.85 960.28
200.33

54.43 637.44
402.36
609.22

54.43 32.83

97.09 601.93
295.93
491.21

88.80 99.49
300.95
145.12
5,706.52
3,364.53
316.86
442.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,001.17

97.09 601.93
295.93
491.21

88.80 400.44
145.12
301202
301324
301383
300732
300836
300674
300674
300721
300733
299475
300888
295967
300498
300463
300955
300955
301076
300635
300636
300635
300709
Attachment 5, Vendor ePayables
#18..
- 886 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 13
PO
NUMBER
818262
818263
818264
818265
818266

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

JORGENSEN AND CO
L.N. CURTIS & SONS
LOOMIS
02P576050
02P576021
02P576187
02P575184
02P544717
02P560467
02P574702
02P570061
02P576087
02P575261
02P574283
02P574608
02P574114
02P574424
0240S128531
02P570501
02P574243
538391
6189752
6185060
6189793
6189789
6136391
6189753
6136388
INV943440
INV944460
13710767
07-MAY-25
07-MAY-25
07-MAY-25
02-MAY-25
19-NOV-24
14-FEB-25
30-APR-25
07-MAY-25
09-MAY-25
05-MAY-25
28-APR-25
01-MAY-25
30-APR-25
29-APR-25
21-APR-25
16-APR-25
28-APR-25
30-APR-25
01-MAY-25
07-APR-25
01-MAY-25
01-MAY-25
17-JUN-24
01-MAY-25
17-JUN-24
30-APR-25
02-MAY-25
30-APR-25

49.85 248.86
142.94
165.58
-243.23
-807.58
-237.08
303.70
829.29
814.70

28.24 384.04
868.64
1,398.60
12,301.53
449.24
1,942.08
165.49
-1,542.15
2,402.00
1,550.55
1,908.50
1,896.50
-1,896.50
1,542.15
1,935.88
4,297.09
2,071.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,469.83
165.49
5,861.05
6,232.97
2,071.50
300981
300981
300981
300981
288518
294669
300635
301473
301473
301488
301492
301492
301492
301492
300634
300636
300635
301027
300560
300566
300560
300562
300562
300562
300560
299743
299810
301250
Attachment 5, Vendor ePayables
#18..
- 887 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 14
PO
NUMBER
818266
818267
818268
818269
818270
818271
818272
818273
LOOMIS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
01-157416
10171952
10171725
10171133
10171519
10171586
10170270
10171587
10172011
10171845
10170810
10171134
13089
468932
1112580
1113284
22028101
30632
31888
31817
31493
29127
30414
30584
03-MAY-25
02-MAY-25
28-APR-25
15-APR-25
25-APR-25
28-APR-25
24-MAR-25
28-APR-25
06-MAY-25
30-APR-25
07-APR-25
15-APR-25
01-MAY-25
15-MAY-25
25-APR-25
09-MAY-25
02-MAY-25
01-MAY-25
06-MAY-25
06-MAY-25
05-MAY-25
25-APR-25
30-APR-25
01-MAY-25

85.00 3,276.75
1,683.98
6,217.48
974.24
5,392.36
1,572.61
11,586.89
2,140.95
2,079.90
2,873.88
4,101.82

60.00 32.83
178.48

94.89 1,294.27
130.08
139.58

94.39 399.84

78.00 340.21
280.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.00 41,900.86

60.00 32.83
273.37
1,294.27
301165
300949
300949
300950
300950
301391
301476
301391
301391
301391
301476
301391
300659
301312
301397
301359
301065
300816
301020
301020
301020
301256
300725
300725
Attachment 5, Vendor ePayables
#18..
- 888 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 15
PO
NUMBER
818273
818274
818275

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
30852
30849
31127
30131
30622
31427
30423
30422
2559-391197
2559-390579
2559-392757
2559-393492
2559-377528
2559-392759
2559-392831
2559-393494
2559-393493
2559-393717
2559-392616
2559-393663
2559-393828
2559-393670
2559-391218
2559-391167
2559-391397
2559-392239
2559-390202
2559-390492
2559-392284
0510437309
CM0510393525
01-MAY-25
01-MAY-25
02-MAY-25
29-APR-25
01-MAY-25
05-MAY-25
30-APR-25
30-APR-25
22-APR-25
18-APR-25
01-MAY-25
05-MAY-25
05-FEB-25
01-MAY-25
01-MAY-25
05-MAY-25
05-MAY-25
06-MAY-25
30-APR-25
06-MAY-25
07-MAY-25
06-MAY-25
22-APR-25
22-APR-25
23-APR-25
28-APR-25
16-APR-25
18-APR-25
28-APR-25
06-MAY-25
06-MAY-25

73.15 243.14
228.31

32.99 240.34
286.57

17.19 435.33

24.03 143.12

82.69 41.19
954.62

30.46 54.61

72.87 34.49

27.31 342.18

52.65 168.75

93.86 48.97
301.12
101.58

68.93 1,988.33
279.39
299.54
3,154.15
-3,183.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,019.58
5,210.69
300725
300725
300726
300726
300726
300786
300784
300784
301306
301306
301310
301310
294554
300817
300817
300820
300820
301037
301037
301081
301081
301081
301305
301305
301305
301305
301306
301306
301310
299231
299231
Attachment 5, Vendor ePayables
#18..
- 889 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 16
PO
NUMBER
818275
818276
818277

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
0510437105
0510374859-1
CM0510374859-1
0510437204
CM0510374566-1
0510259234-1
CM0510259234-1
0510437440
0510275966-1
0510432036
0510246817-1
0510393525
0510428763
0510437053
M95419
M95525
2225494
5259194
5259195
2225509
2225498
2225501
2225503
2225508
5259193
2225499
5259225
5259196
5259189
5259190
5259191
06-MAY-25
24-APR-25
06-MAY-25
06-MAY-25
06-MAY-25
24-APR-25
06-MAY-25
06-MAY-25
24-APR-25
08-MAY-25
01-MAY-25
24-APR-25
05-MAY-25
06-MAY-25
29-APR-25
08-MAY-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25

47.15 24.50
-24.50

24.27 -47.59
572.20
-572.20
566.95
363.47

48.43 992.45
3,183.39
190.40
267.66
126.30

23.14 243.96

57.20 114.36

33.88 82.09
123.08

32.12 53.24

57.20 1.76

47.25 150.00
343.36
216.16
114.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,607.34
149.44
298715
298657
298657
298657
298715
298662
298662
298662
295856
300183
294791
299231
299700
297631
301410
301352
301012
301011
300877
301029
300813
300823
300824
300841
301123
301240
301245
300472
300974
300974
300974
Attachment 5, Vendor ePayables
#18..
- 890 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 17
PO
NUMBER
818277
818278
818279
818280
818281
818282
818283
818284

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PREFERRED TRUCK &

EQUIPMENT SALES

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

ULINE INC

USA BLUEBOOK

VALLEY ENTRY

SYSTEMS INC
5259076
2225514
2225502
2225506
2225507
16001216
INV00130770
403930
403933
403795
403931
403992
403657
404166
403934
403953
403833
PWT-716451
PWT-716336
192049522
INV00649700
47594
47595
47664
30-APR-25
30-APR-25
30-APR-25
30-APR-25
30-APR-25
10-APR-25
05-MAY-25
01-MAY-25
01-MAY-25
25-APR-25
01-MAY-25
06-MAY-25
17-APR-25
15-MAY-25
01-MAY-25
02-MAY-25
28-APR-25
08-MAY-25
01-MAY-25
24-APR-25
12-MAR-25
24-APR-25
24-APR-25
02-MAY-25
244.16

51.04 61.16
223.20

3.52 290.97
5,101.14
-1,826.97
1,826.97
450.00
893.97
131.95

83.48 136.63
1,015.75
330.02
174.06

36.26 224.70
2,884.39
1,381.56
645.00
525.00
1,330.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,253.14
290.97
5,101.14
3,215.86
260.96
2,884.39
1,381.56
300996
300997
301004
301009
301286
301082
297136
298717
298717
300829
300830
300471
300769
301373
299889
300263
301126
301036
301035
300736
296517
300960
300961
301298
Attachment 5, Vendor ePayables
#18..
- 891 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 18
PO
NUMBER
818284
818285
818286
818287
818288
818289
818290
818291
818292
818293

VALLEY ENTRY

SYSTEMS INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

AT&T MOBILITY

AT&T MOBILITY
47598
47597
004157
S2245964.001
S2246701.001
S2248210.001
S2247810.001
S2248181.001
S2247709.001
23611
875913212X05222
025
287353932970X05
222025
287353932639X05
222025
287274763432X05
222025
287022197540X05
222025
991831673X05222
025
24-APR-25
24-APR-25
23-APR-25
17-APR-25
23-APR-25
05-MAY-25
01-MAY-25
05-MAY-25
30-APR-25
13-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
14-MAY-25
185.00
185.00

24.46 23.28
129.65
684.80
397.08
157.44
242.70

99.15 2,379.07

12.97 141.27
18,397.44
753.85
7,928.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,870.00

24.46 1,634.95

99.15 2,379.07

12.97 141.27
18,397.44
753.85
7,928.64
300967
300962
300831
300462
301070
301370
301072
301370
301071
301372
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#18..
- 892 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 19
PO
NUMBER
818293
818294
818295
818296
818297
818298
818299
818300
818301

AT&T MOBILITY

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP
DITTOS

HARD DRIVE

GRAPHICS

HUGHSON FARM
SUPPLY
0063577866
0063580010
10075431
10067356
S67758
S68176
S68108
S68079
30029461
358227
218597
219132
219724
218343
219559
218222
38749
38746
38743
38770
38744
H498149
S113876
08-MAY-25
13-MAY-25
07-MAY-25
06-MAY-25
08-APR-25
19-MAY-25
12-MAY-25
08-MAY-25
07-MAY-25
06-MAY-25
30-APR-25
21-MAY-25
15-MAY-25
14-APR-25
13-MAY-25
07-APR-25
01-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
09-JUL-24
13-DEC-24

97.87 1,619.37

18.90 87.85
3,364.24
147.11
213.98
196.87
857.62
149.98
1,393.60
533.36

43.55 33.61
113.68

67.23 384.52

44.63 44.63
166.55

44.63 17.25

62.06 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,717.24
106.75
3,922.20
857.62
149.98
2,185.03
684.96
301594
301592
300400
300400
301806
301686
301461
301461
300396
301513
301530
301666
301812
301778
301779
301778
301679
301692
301701
301701
301757
301609
301691
Attachment 5, Vendor ePayables
#18..
- 893 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 20
PO
NUMBER
818301
818302
818303

HUGHSON FARM
SUPPLY
LOOMIS

MOTOR PARTS

DISTRIBUTORS INC
H527218
H526739
H506736
H511953
H509561
H507628
H507599
13710768
33110
32884
32803
32994
33040
33373
33109
33176
34207
34697
34865
34628
33861
34019
34246
34839
32949
32617
33728
32980
27302
29066
34294
20-MAY-25
15-MAY-25
07-OCT-24
05-DEC-24
06-NOV-24
16-OCT-24
16-OCT-24
30-APR-25
12-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
12-MAY-25
12-MAY-25
12-MAY-25
15-MAY-25
16-MAY-25
19-MAY-25
16-MAY-25
14-MAY-25
14-MAY-25
15-MAY-25
19-MAY-25
09-MAY-25
08-MAY-25
13-MAY-25
09-MAY-25
17-APR-25
24-APR-25
15-MAY-25
415.55

30.82 17.25
173.00

43.28 96.00
129.81
1,150.08

41.75 246.32

77.19 167.84

88.60 22.69

50.94 974.34
146.31

92.76 65.33

15.55 151.03
568.53
502.63
258.16
325.56
205.99
402.36
162.14
-210.39
-25.57
153.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:
985.02
1,150.08
4,483.67
301962
301714
301610
301687
301663
301662
301660
301786
301469
301469
301469
301469
301470
301470
301470
301470
301471
301612
301726
301726
301458
301302
301300
301726
301299
301299
301299
301299
299491
299379
301300
Attachment 5, Vendor ePayables
#18..
- 894 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 21
PO
NUMBER
818303
818304
818305
818306
818307

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC
2559-394180
2559-394010
2559-394086
2559-395342
2559-395278
2559-395268
2559-393974
2559-394200
2559-393900
2559-394100
2559-394911
2559-394715
2559-393805
2559-395067
2559-393839
2559-394274
2559-394873
2559-395399
2559-396111
2559-395495
0510439174
0510431897
2225510
2225512
2225511
404070
403763
403774
09-MAY-25
08-MAY-25
08-MAY-25
15-MAY-25
15-MAY-25
15-MAY-25
08-MAY-25
09-MAY-25
07-MAY-25
08-MAY-25
13-MAY-25
12-MAY-25
07-MAY-25
14-MAY-25
07-MAY-25
09-MAY-25
13-MAY-25
15-MAY-25
19-MAY-25
16-MAY-25
08-MAY-25
07-MAY-25
30-APR-25
30-APR-25
30-APR-25
09-MAY-25
24-APR-25
24-APR-25

68.55 165.33

4.17 312.36

30.43 38.22
637.13

18.14 954.24

34.00 247.47

49.39 200.93

18.66 514.38
153.34

22.94 35.93

34.00 29.39
283.00
289.43
169.02
169.08
127.35
127.44
140.06

41.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,569.00
572.43
465.45
301304
301304
301304
301304
301304
301304
301457
301457
301457
301457
301457
301457
301457
301460
301460
301460
301460
301684
301684
301684
300357
300182
301573
301582
301878
301651
301651
301651
Attachment 5, Vendor ePayables
#18..
- 895 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
04-JUN-25 Page: 22
PO
NUMBER
Total: 546 389,783.97
818307
818308
818309
818310

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ZOLL DATA SYSTEMS
403684
404012
404071
404004
404126
1011009
S2246912.001
S2247786.001
S2249530.001
S2248899.001
S2247783.001
S2248552.001
INV00201488
INV00201489
18-APR-25
07-MAY-25
09-MAY-25
07-MAY-25
13-MAY-25
19-MAY-25
28-APR-25
14-MAY-25
13-MAY-25
08-MAY-25
01-MAY-25
06-MAY-25
01-MAY-25
01-MAY-25
417.01

23.68 140.39
994.72
780.40
133.87
2,744.21
3,197.39
233.65

3.73 763.87
488.25

52.00 5,084.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,665.26
133.87
7,431.10
5,136.88
301651
301651
301651
301742
300870
301745
301735
301765
301509
301510
301734
301734
301693
301696
Attachment 5, Vendor ePayables
#18..
- 896 -
1/1/1900 Attachment 6 - Vendor Wire MAY 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
5/8/2025 ExpertPay (PPE 05/05/25) 10,156.54
5/8/2025 Optum Bank (PPE 5/05/25) 17,848.95
5/8/2025 Charles Schwab (PPE 5/05/25) 36,017.50
5/9/2025 MissionSquare ICMA 401 (PPE 5/05/25) 16,276.52 5/9/2025 MissionSquare ICMA 457 (PPE 5/05/25) 262,239.26 5/9/2025 MissionSquare RHS (PPE 5/05/25) 55,195.00
5/9/2025 MissionSquare ICMA IRA (PPE 5/05/25) 7,747.36
5/9/2025 Federal Payroll Taxes (PPE 5/05/25) 678,351.40 5/9/2025 State Payroll Taxes (PPE 5/05/25) 220,895.03
5/9/2025 State Disability Insursance (PPE 5/05/25) 33,987.85 5/19/2025 ExpertPay (PPE 05/19/25) 10,037.62
5/20/2025 CalPers (PPE 5/25/25) 1,160,846.87
5/21/2025 CalPers (PPE 5/05/25) 44,785.04
5/22/2025 Optum Bank (PPE 5/19/25) 18,556.38
5/22/2025 Charles Schwab (PPE 5/19/25) 36,017.50
5/23/2025 MissionSquare ICMA 401 (PPE 5/19/25) 16,286.78 5/23/2025 MissionSquare ICMA 457 (PPE 5/19/25) 260,994.64 5/23/2025 MissionSquare RHS (PPE 5/19/25) 55,498.00
5/23/2025 MissionSquare ICMA IRA (PPE 5/19/25) 7,985.98 5/23/2025 Federal Payroll Taxes (PPE 5/19/25) 672,456.32 5/23/2025 State Payroll Taxes (PPE 5/19/25) 218,820.33
5/23/2025 State Disability Insursance (PPE 5/19/25) 34,074.04 Total 3,875,074.91
#18..
- 897 -
#18..
- 898 -
CoM PRIMARY Report Date: 04-JUN-2025 09:48
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-MAY-25 To: 31-MAY-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
603549 11-OCT-24 Botsch, Jason W OFFICE 0.03 22-MAY-25
604007 18-OCT-24 Botsch, Jason W OFFICE 435.00 28-MAY-25 604987 08-NOV-24 CoM Utilities MODESTO 1010, 10th Street 35.00 29-MAY-25 Modesto, CA 95354
United States
608858 07-FEB-25 ENTERPRISE VEHICLE EXCHANGE MAIN ATTN: ACCOUNTS RECEIVABLE 899.60 22-MAY-25 4623-B MCHENRY AVENUE
MODESTO, CA 95356
United States
610894 21-MAR-25 COM REBATE Modesto 1010 10th STREET 100.00 29-MAY-25 MODESTO, CA 95354
United States
612138 11-APR-25 DEPT OF IND RLTNS-MEDIATION MAIN 1515 CLAY STREET 450.00 02-MAY-25 SUITE 2206
OAKLAND, CA 94612
United States
612341 18-APR-25 Ureno, Brandon Riley OFFICE 710.68 15-MAY-25 612349 18-APR-25 CoM PRN MODESTO 1010 10th STREET 97.00 02-MAY-25 MODESTO, CA 95354
United States
612350 18-APR-25 CoM PRN MODESTO 1010 10th STREET 1,456.00 15-MAY-25 MODESTO, CA 95354
United States
612474 18-APR-25 ECYCLE PROS, INC. MAIN 984 DEXTER WAY 251.22 15-MAY-25 RIPON, CA 95366
United States
612755 25-APR-25 Arriola, Leonardo OFFICE 414.00 02-MAY-25 612763 25-APR-25 Dalton, Andrew Ray OFFICE 414.00 02-MAY-25 612766 25-APR-25 Hines, Ryan J OFFICE 414.00 02-MAY-25
612773 25-APR-25 Peluffo, Alan OFFICE 414.00 02-MAY-25
612775 25-APR-25 Salazar, Alexander D OFFICE 414.00 02-MAY-25 612776 25-APR-25 Sinclair, Brett R OFFICE 414.00 02-MAY-25 612779 25-APR-25 Vera, Andre OFFICE 414.00 02-MAY-25
Attachment 7, Voided Checks
#18..
- 899 -
612784 25-APR-25 CoM Misc MODESTO 1010, 10th Street 239.00 08-MAY-25 Modesto, CA 95354
United States
612819 25-APR-25 COM REBATE Modesto 1010 10th STREET 1,500.00 15-MAY-25 MODESTO, CA 95354
United States
612965 25-APR-25 GLOBAL MACHINERY INTERNATIO MAIN 3321 AIRPORT RD 307.19 15-MAY-25 SACRAMENTO, CA 95834
United States
613044 25-APR-25 NUTRIEN AG SOLUTIONS, INC MAIN 541 CROWSLANDING ROAD 45,072.87 15-MAY-25 BRANCH 7503
MODESTO, CA 95351
United States
613412 09-MAY-25 McNicoll, Andrew R OFFICE 92.00 15-MAY-25 CoM PRIMARY Report Date: 04-JUN-2025 09:48
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-MAY-25 To: 31-MAY-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
613436 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 15-MAY-25 MODESTO, CA 95354
United States
613708 09-MAY-25 PROTECH SECURITY & ELECTRON MAIN 104 E 13TH STREET 98.00 29-MAY-25 MERCED, CA 95341
United States
613769 09-MAY-25 DEPT OF FISH AND WILDLIFE MAIN1 PO BOX 944209 2,968.75 15-MAY-25 SACRAMENTO, CA 94244
United States
614325 23-MAY-25 MODESTO BATTERY MAIN 617 WINMOORE WAY 436.71 29-MAY-25 UNIT C
MODESTO, CA 95358
United States
614381 23-MAY-25 SEBASTIAN MAIN 811 SOUTH MADERA AVE 1,249.97 29-MAY-25 KERMAN, CA 93630
United States
614399 23-MAY-25 TURLOCK CITY OF MAIN 156 SOUTH BROADWAY SUITE 114 4,127.82 29-MAY-25 TUROLCK, CA 95380
United States
Attachment 7, Voided Checks
#18..
- 900 -
-----------------
Payment Document Subtotal 63,524.84
-----------------
Bank Account Subtotal 63,524.84
-----------------
Report Count: 28 Report Total 63,524.84
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

July 22, 2025
Date: June 6, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – April 2025
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for April 2025. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

This recommended action supports the City’s 2025-2026 Strategic Plan Goal H: Achieve LongTerm Financial Sustainability.

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the April investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (Attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on April 30, 2025 the City had a closing market value of $489,429,913 in its investment portfolio. #19..
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City Council, July 22, 2025
Monthly Investment Report – April 2025

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Modesto City CouncilJuly 22, 2025

Modesto City Council
July 22, 2025