Modesto City Council
August 26, 2025

MAINTENANCE AGREEMENT TEMPLATE
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Development Guidance Manual I2-1 May 2025
APPENDIX I-2: SWQCP OWNER’S CERTIFICATION STATEMENT
OWNER’S CERTIFICATION

STORMWATER QUALITY CONTROL PLAN
for
(PROJECT NAME)
This Project Stormwater Quality Control Plan (Plan) was prepared for (Project Owner / Developer) by (Name of Preparing Firm/Individual) . This Plan is intended to comply with all requirements specified in the City of Modesto Development Standards for new development and redevelopment projects.

The undersigned understands that stormwater pollution control measures are enforceable requirements under the Development Standards. The undersigned, while owning the property on which such control measures are to be implemented, is responsible for the implementation of the provisions of this Plan and for the maintenance of all structural stormwater pollution control measures and agrees to ensure that the conditions on the project site conform to the requirements specified in the Development Standards.

Once the undersigned transfers its interest in the project property, its successors-ininterest shall bear the aforementioned responsibility to maintain structural stormwater pollution control measures and to implement and amend this Plan.

Name of Owner ___________________________________________________ Address of Owner__________________________________________________ _________________________________________________________________ Phone Number of Owner____________________________________________ Signature
Print Name
Title
Date
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RECORDING REQUESTED BY:

City of Modesto
PLEASE RETURN TO / MAIL TO:

City of Modesto City Clerk
P.O. Box 642
Modesto, CA 95353
SPACE ABOVE THIS LINE FOR RECORDER’S USE
ACCESS AND MAINTENANCE AGREEMENT FOR:
(CHECK ALL THAT APPLY)
❏ VOLUME RETENTION MEASURE (V1-V5)
❏ TREATMENT CONTROL MEASURE (L1-L11 and C1-C6)
❏ TRASH FULL CAPTURE SYSTEM / MULTI-BENEFIT PROJECT
OWNER:

PROPERTY ADDRESS:

APN:

THIS AGREEMENT is made and entered into in Modesto, California, this day of , , by and between ,
hereinafter referred to as “Owner” and the CITY OF MODESTO, a municipal corporation, located in the County of Stanislaus, State of California hereinafter referred to as “CITY”; WHEREAS, the Owner owns real property (“Property”) in the City of Modesto, County of Stanislaus, State of California, more specifically described in Exhibit “A” and depicted in Exhibit “B”, each of which exhibits is attached hereto and incorporated herein by this reference; WHEREAS, at the time of initial approval of development project known as within the Property described herein,
the City of Modesto City Council Resolution No. or
Planning Commission Resolution No. or
Planning Department Certificate of Approval No. required the project to employ on-site volume retention measures to reduce or contain all storm water runoff on site and/or Treatment Control Measures and/or Trash Full Capture System/MultiBenefit Project(s) to minimize pollutants in urban runoff.

VOLUME RETENTION MEASURE - TREATMENT CONTROL MEASURE – TRASH FULL

CAPTURE SYSTEM
WHEREAS, the Owner has chosen to install a
, hereinafter referred to as “Device(s),
as the on-site control measure(s) to minimize pollutants in urban runoff; WHEREAS, said Device(s) has/have been installed in accordance with plans and specifications accepted by the City;
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WHEREAS, said Device(s), with installation on private property and draining only private property, is a private facility with all maintenance or replacement, therefore, the sole responsibility of the Owner in accordance with the terms of this Agreement; WHEREAS, the Owner is aware that periodic and continuous maintenance consistent with the Device requirements/protocols, including, but not necessarily limited to, filter material replacement and sediment removal, is required to assure peak performance of Device(s) and that, furthermore, such maintenance activity will require compliance with all Local, State, or Federal laws and regulations, including those pertaining to confined space and waste disposal methods, in effect at the time such maintenance occurs; NOW THEREFORE, it is mutually stipulated and agreed as follows:

1. The recitals set forth above, the exhibits set forth in the recitals, the introductory paragraph preceding the recitals, and all defined terms set forth in both, are hereby incorporated into this Agreement as set forth herein in full.

2. Owner hereby provides the City or City’s designee complete access, of any duration, to the Device(s) and its immediate vicinity at any time, upon reasonable notice, or in the event of emergency, as determined by City’s Utilities Director no advance notice, for the purpose of inspection, sampling, testing of the Device(s), and in case of emergency, to undertake all necessary repairs or other preventative measures at Owner’s expense as provided in paragraph 4 below. City shall make every effort at all times to minimize or avoid interference with Owner’s use of the property.

3. Owner shall use its best efforts diligently to maintain the Device(s) in a manner assuring peak performance at all times. All reasonable precautions shall be exercised by Owner and Owner’s representative or contractor in the removal and extraction of material(s) from the Device(s) and the ultimate disposal of the material(s) in a manner consistent with all relevant laws and regulations in effect at the time. As may be requested in writing from time to time by the City, the Owner shall provide the City with documentation identifying the material(s) removed, the quantity, and disposal destination.

4. In the event Owner, or its successors or assigns, fails to accomplish the necessary maintenance contemplated by this Agreement, within five (5) days of being given written notice by the City, the City is hereby authorized to cause any maintenance necessary to be done and charge the entire cost and expense thereof to the Owner or Owner’s successors or assigns, including administrative costs, attorneys fees and interest thereon at the maximum rate authorized by the Civil Code from the date of the notice of expense until paid in full.

5. The City may require the owner to post security in form and for a time period satisfactory to the City of guarantee the performance of the obligations state herein. Should the Owner fail to perform the obligations under the Agreement, the City may, in the case of a cash bond, act for the Owner using the proceeds from it, or in the case of a surety bond, require the sureties to perform the obligations of the Agreement. As an additional remedy, the Director may withdraw any previous stormwater related approval with respect to the property on which the Device(s) has/have been installed until such time as Owner repays to City its reasonable cost incurred in accordance with paragraph 3 above. #8..
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6. This Agreement shall be recorded in the Office of the Recorder of Stanislaus County, California at the expense of the City and shall constitute notice to all successors and assigns of the title to said Property of the obligation herein set forth, as also a lien in such amount as will fully reimburse the City, including interest as herein above set forth, subject to foreclosure in event of default in payment.

7. In event of legal action occasioned by any default or action of the Owner, or its successors or assigns, then the Owner and its successors or assigns agree(s) to pay all costs incurred by the City in enforcing the terms of this Agreement, including reasonable attorney’s fees and costs, and that the same shall become part of the lien against said Property.

8. It is the intent of the parties hereto that burdens and benefits herein undertaken shall constitute covenants that run with said Property and constitute a lien there against.

9. The obligations herein undertaken shall be binding upon the heirs, successors, executors, administrators and assigns of the parties hereto. The term “Owner” shall include not only the present Owner, but also its heirs, successors, executors, administrators, and assigns.

Owner shall notify any successor to title of all or part of the Property about the existence of this Agreement. Owner shall provide such notice prior to such successor obtaining an interest in all or part of the Property. Owner shall provide a copy of such notice to the City at the same time such notice is provided to the successor.

10. Time is of the essence in the performance of this Agreement.

11. Any notice to a party required or called for in this Agreement shall be served in person, or by deposit in the U.S. Mail, first class postage prepaid, to the address set forth below. Notice(s) shall be deemed effective upon receipt, or seventy-two (72) hours after deposit in the U.S.

Mail, whichever is earlier. A party may change a notice address only by providing written notice thereof to the other party.

IF TO CITY: IF TO OWNER:

City of Modesto
Utilities Department
P.O. Box 642
Modesto, CA 95353
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IN WITNESS THEREOF, the parties hereto have affixed their signatures as of the date first written above.

CITY OF MODESTO, a Municipal
Corporation
By:

JOSEPH P. LOPEZ
City Manager
ATTEST:

By: OWNER: DIANE NAYARES-PEREZ, CMC, City Clerk
By:
(SEAL) (Signature)
(Print Name & Title)
By: (Signature)
(Print Name & Title)

*Corporations – signature of two (2) officers required
or one (1) officer plus corporate seal.

Partnership – signature of a partner required
Sole Proprietorship – signature of proprietor required
LLC – signature of proprietor or partner required
Approved as to Form:

By:

JOSE M. SANCHEZ
City Attorney

Approved as to sufficiency:

By:

Toby Wells,
City Engineer
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Exhibit A
Legal Description of Property
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Exhibit B
Property Map
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APPENDIX J
STORMWATER QUALITY CONTROL PLAN and

MAINTENANCE PLAN SUBMITTAL GUIDANCE
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APPENDIX J. SWQCP AND MAINTENANCE PLAN

SUBMITTAL GUIDANCE
This appendix includes the following templates and forms:

J-1: Stormwater Quality Control Plan Guidance
J-2: Stormwater Quality Control Plan [Template]
J-3: Stormwater Maintenance Plan Guidance
J-4: Stormwater Maintenance Plan [Template]
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Development Guidance Manual J1-1 May 2025
APPENDIX J-1: STORMWATER QUALITY CONTROL PLAN GUIDANCE
This appendix identifies the information and format that must be submitted to the City as a part of the Project Stormwater Quality Control Plan (SWQCP). The SWQCP must be submitted to and approved by the City of Modesto (City) stormwater staff prior to issuance of building or use permits for the project.

The full Guidance Manual for Development Stormwater Quality Control Measures is available for download at https://www.modestogov.com/1515/Storm-Water.

I. Cover Page
The cover page must include the following information:
 Project name, address, and Assessor’s Parcel Number (APN)  Property owner/developer’s name and contact information  Brief property description (should be consistent with Section III)  Plan preparer’s name and contact information
 Dates submitted, revised (first and subsequent submittals, as needed)  Signed and stamped by a licensed California Engineer
II. Owner’s Certification Statement
The owner’s certification statement requires the owner to legally accept responsibility for inspection and maintenance of the identified stormwater control measures. Required information includes:
• Project name
• Property owner’s name, contact information, and signature III. Project Description
The project description provides general information about the project type, description of the project, and site information. The following information must be included:

1. Project Category – type of development, type of project, City zoning, and associated pollutant categories of concern

2. Project Information – location, project and drainage area, receiving water(s), topography, depth to groundwater, etc.

3. Project Narrative – narrative description about the proposed project including the size, location, land uses, expected pollutant-generating activities, and any other pertinent information

4. Site Maps
a. Provide a vicinity map showing the location of the project relative to principal landmarks.
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Development Guidance Manual J1-2 May 2025
b. Provide a site map showing boundaries of the site, acreage and drainage patterns/contour lines. Show each discharge location from the site and any drainage flowing onto the site.
c. Identify locations of existing and proposed storm drain facilities, private sanitary sewer systems and grade-breaks for purposes of pollution prevention. d. With legend, show locations of expected sources of pollution generation (outdoor work and storage areas, heavy traffic areas, delivery areas, trash enclosures, fueling areas, industrial clarifiers, wash-racks, etc). Identify any areas having contaminated soil or where toxins are stored or have been stored/disposed of in the past. e. Delineates and describes the drainage management areas (DMAs) with arrows showing the flow direction.
f. With legend, indicate types and locations of structural stormwater control measures that will be built to permanently control stormwater pollution.

IV. Stormwater Control Measures
Identify the types of control measures provided for the project site.

1. Summary Matrix – identify each type of control measure provided.

2. Site Design Control Measures
a. Describe each Site Design Control Measure that will be utilized and how each conforms to design criteria.
b. If a Site Design Control Measure is not applicable to the project, provide a statement of justification describing why the control measure is not applicable. c. If implementation of an applicable Site Design Control Measure is not feasible due to project site conditions, provide a statement of justification describing why implementation is not feasible.

3. Source Control Measures
a. Describe each Source Control Measure that will be utilized and how each conforms to the design criteria. (Note: Source Control S-1 is required for all projects)

4. Volume Retention Measures
a. Describe each Volume Retention Measure (VRM) that will be utilized. b. Provide the summary sheet in Appendix G to track conformance with the Volume Reduction Requirement (VRR). This sheet must show:
a. Pre- and post-project stormwater runoff volume
b. Applicable volume retention credits
c. Volume retention requirement
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Development Guidance Manual J1-3 May 2025
c. If implementation of VRMs is not feasible and/or the VRR cannot be met, use the Waiver Application in Appendix H to justify why implementation is not feasible. All VRMs must be taken into consideration.

5. Treatment Control Measures
a. Describe each Treatment Control Measure to be provided. b. If the VRR was not fully met through the use of VRMs, LID-based Treatment Controls must be used. The summary sheet in Appendix G should be used to continue tracking conformance with the VRR. If implementation of VRMs is not feasible and/or the VRR cannot be met, use the Waiver Application in Appendix H to justify why implementation is not feasible. All VRMs must be taken into consideration. c. Summarize design data for Treatment Control Measures on appropriate design procedure forms. Provide detailed supporting calculations for design data values in a clear and organized manner.

V. Maintenance Plan and Responsibility
The Project SWQCP must include information on the responsible party(ies) that will operate, inspect, and maintain stormwater control measures. The owner/developer must sign a certified, legally-binding maintenance agreement [Appendix I].

1. Provide a summary of the control measures to be provided and responsible parties responsible for maintenance of each control.

2. Provide complete contact information for each identified responsible party.

3. Indicate any anticipated transfer of responsibility due to future transfer of ownership or annexation.

4. Provide a statement that a detailed Maintenance Plan will be prepared in accordance with SWQCCP requirements.
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Development Guidance Manual J2-1 May 2025
APPENDIX J-2: STORMWATER QUALITY CONTROL PLAN TEMPLATE
The following worksheets and sections are required for a SWQCP submittal.

Section I. Cover Page
Stormwater Quality Control Plan
Project Name:

Street:

City: Modesto State: California Zip Code:

Assessor’s Parcel Number (APN):

Property Owner/Developer Information:

Name of Business:

Contact Person:

Street:

City: State: Zip:

Phone Number:

Email Address:

Plan Preparer Information:

Name of Business:

Contact Person:

Street:

City: State: Zip:

Phone Number:

Email Address:

Property Description (location, size, land uses, etc.)
Submittal Information
Date of First Submittal
Date(s) Revised
The cover page must be signed and stamped by a licensed California Engineer #8..
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Development Guidance Manual J2-2 May 2025
Section 2. Owner’s Certification
Stormwater Quality Control Plan
For
Project Name:__________________________________________________________________________ This Project Stormwater Quality Control Plan (Plan) was prepared for ________________________ by _____________________________. This Plan is intended to comply with all requirements specified in the City of Modesto Development Guidance Manual for new development and redevelopment projects.

The undersigned understands that stormwater pollution control measures are enforceable requirements under the Development Guidance Manual. The undersigned, while owning the property on which such control measures are to be implemented, is responsible for the implementation of the provisions of this Plan and for the maintenance of all structural stormwater pollution control measures and agrees to ensure that the conditions on the project site conform to the requirements specified in the Development Guidance Manual.

Once the undersigned transfers its interest in the project property, its successors-in-interest shall bear the aforementioned responsibility to maintain structural stormwater pollution control measures and to implement and amend this Plan.

Name of Owner:

Address of Owner: _____________________________________________________________________ Phone Number of Owner: _______________________________________________________________ Email Address of Owner:

Signature:

Print Name:

Title:

Date:
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Development Guidance Manual J2-3 May 2025
Section 3. Project Description

1. Development
(select one – Development Guidance Manual Section 2.1)
- New Development - New Development Infill - Significant Redevelopment

2. Project Category
(select all that apply – Development Guidance Manual Section 2.1) Priority Land Use
- High Density Residential
- Industrial
- Commercial
- Mixed Urban
- Public Transportation Station
Priority Project
- Residential Subdivision
- Commercial/Industrial
- Automotive Repair Shops
- Retail Gasoline Outlets
- Restaurants
- Parking Lots
- Significant Redevelopment
City Zoning:

3. PLU and Priority Project Categories and Associated Pollutants of Concern (select all that apply – Development Guidance Manual Table 3-1) Project Category
Pollutant Category of Concern
SedimentNutrientsMetalsTrashOxygen DemandToxic OrganicsBacteria Residential X X X1 X X X
Commercial/Industrial (any size)
(including auto repair, RGO, restaurants) X X X X X X X Parking Lots (≥ 5,000 SF or 25 spaces) X X X X X
Mixed Urban X X X X X X X
Public Transportation Stations X
X = Pollutant assumed to be present in stormwater runoff from project area unless applicant demonstrates otherwise. 1 – Metals are a pollutant category of concern for the street and road infrastructure portion of the residential development.

If applicable, identify other pollutants of concern specific to this project site not mentioned above. #8..
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Development Guidance Manual J2-4 May 2025

2. Project Information
General Project Site Information Table 1
Latitude: Longitude: Elevation:

Total Project Area (AT)(acres) Total Drainage Area (acres) Total Existing (Pre) Impervious Area
(acres)
Total Post-Project Impervious
Area (acres)
Project Location
Receiving Water(s)
General Project Site Information Table 2
Post-Project Land Use Type(s)
Topography
Hydraulic Head
Depth to Ground Water
Type of Soil _________________________________________________________________________ #8..
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Development Guidance Manual J2-5 May 2025

3. Project Narrative
Provide a narrative description of the proposed project, including the size, location, land uses found in the drainage area, expected pollutant-generating activities, and any other pertinent information. #8..
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Development Guidance Manual J2-6 May 2025

4. Site Maps
Provide the following types of maps and information:
• Vicinity map showing the location of the project relative to principal landmarks. • Site map showing boundaries of the site, acreage and drainage patterns/contour lines. Show each discharge location from the site and any drainage flowing onto the site.
• Identify locations of existing and proposed storm drain facilities, private sanitary sewer systems and grade-breaks for purposes of pollution prevention.
• With legend, show locations of expected sources of pollution generation (outdoor work and storage areas, heavy traffic areas, delivery areas, trash enclosures, fueling areas, industrial clarifiers, wash-racks, etc). Identify any areas that have contaminated soil or where toxins are stored or have been stored/disposed of in the past. • Delineates and describes the site Drainage Management Areas (DMAs) with arrows showing the direction of flow on the site. • With legend, indicate types and locations of structural stormwater control measures that will be built to permanently control stormwater pollution.
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Development Guidance Manual J2-7 May 2025
Section 4. Stormwater Control Measures

1. Summary Matrix of Control Measures
* Can be designed to meet trash control requirements; ** Provide justification if the control measure is not applicable to the project.

Applicable Not
Applicable Quantity
Site Design
Control
Measures
(G-1) Conserve Natural Areas**
(G-2) Protect Slopes and Channels**
(G-3) Minimize Soil Compaction**
(G-4) Minimize Impervious Areas**
Source Control Measures
(S-1) Storm Drain Message and Signage**
(S-2) Outdoor Material Storage Area
(S-3) Outdoor Trash Storage & Waste Handling**
(S-4) Outdoor Loading/Unloading Dock Area
(S-5) Outdoor Repair/Maintenance Area
(S-6) Outdoor Vehicle/ Equipment Wash Area
(S-7) Fuel and Maintenance Area
Volume
Retention
Measures
(V-1) Rain Garden
(V-2) Rain Barrel/Cistern
(V-3) Interception Trees
(V-4) Grassy Channel
(V-5) Vegetated Buffer Strip
LID-Based Treatment Control Measures
(L-1) Bioretention*
(L-2) Stormwater Planter
(L-3) Tree-well Filter
(L-4) Water Quality Infiltration Basin*
(L-5) Water Quality Infiltration Trench*
(L-6) Porous Pavement Filter
(L-7) Vegetated (Dry) Swale
(L-8) Grassy Swale
(L-9) Grassy Filter Strip
(L-10) Infiltration Well
(L-11) Dry Well
Conventional Treatment
Control Measures
(C-1) Constructed Wetland
(C-2) Extended Detention Basin*
(C-3) Wet Pond
(C-4) Proprietary Treatment Control*
(C-5) Trash Capture Device
(C-6) Media Filter
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Development Guidance Manual J2-8 May 2025

2. Site Design Controls
a) Describe each Site Design Control Measure that will be utilized and how each conforms to the design criteria.
b) If a Site Design Control Measure is not applicable to the project, provide a statement of justification describing why the control measure is not applicable. c) If implementation of an applicable Site Design Control Measure is not feasible due to project site conditions, provide a statement of justification describing why implementation is not feasible.

Add space as needed
G-1 Conserve Natural Areas
G-2 Protect Slopes and Channels
G-3 Minimize Soil Compaction
G-4 Minimize Impervious Area
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Development Guidance Manual J2-9 May 2025

3. Source Control Measures
Describe each Source Control Measure that will be utilized and how each conforms to the design criteria (Note: Source Control S-1 is required for all projects). Add space as needed.

Description of Source Controls Provided
S-1 Storm Drain Message and Signage
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Development Guidance Manual J2-10 May 2025

4. Volume Retention Measures
a) Describe each Volume Retention Measure (VRM) that will be utilized. b) Provide the summary sheet in Appendix G to track conformance with the Volume Reduction Requirement (VRR). This sheet must show:
a. Pre- and post-project stormwater runoff volume
b. Applicable volume retention credits
c. Volume retention requirement
c) If implementation of VRMs is not feasible and/or the VRR cannot be met, use the Waiver Application in Appendix H to justify why implementation is not feasible. All VRMs must be taken into consideration.

Add space as needed.
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Development Guidance Manual J2-11 May 2025
Description of Volume Retention Measures
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Development Guidance Manual J2-12 May 2025

5. Treatment Control Measures
a) Describe each Treatment Control Measure to be provided. b) If the VRR was not fully met through the use of VRMs, LID-based Treatment Controls must be used. The summary sheet in Appendix G should be used to continue tracking conformance with the VRR. If implementation of VRMs is not feasible and/or the VRR cannot be met, use the Waiver Application in Appendix H to justify why implementation is not feasible. All VRMs must be taken into consideration.
c) Summarize design data for Treatment Control Measures on appropriate design procedure forms.

Provide detailed supporting calculations for design data values in a clear and organized manner.

Add space as needed.

Description of Treatment Control Measures
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Development Guidance Manual J2-13 May 2025
Section 5. Maintenance Plan and Responsibility
Provide a summary of the control measures to be implemented and responsible parties responsible for maintenance of each control measure.

Control Measures Implemented
Responsible Party Contact Information
Contact Person:

Street:

City: State: Zip Code:

Phone Number:

Email Address:

Indicate any anticipated transfer of responsibility due to future transfer of ownership or annexation. #8..
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Development Guidance Manual J3-1 May 2025
APPENDIX J-3: STORMWATER MAINTENANCE PLAN GUIDANCE
This appendix identifies the information that shall be included in a maintenance plan. Refer to the Fact Sheets for individual control measure and device-specific maintenance requirements.

I. Cover Page
 Project Name, address, and Assessor’s Parcel Number (APN)  Property Owner/Developer’s name and contact information  Operations and Maintenance name and contact information II. Baseline Descriptions
 List responsible parties for operation and maintenance of the stormwater control measures on site and associated contact information.
 Identify the intended method of providing financing for operation, inspection, routine maintenance, and upkeep of stormwater control measures.  Provide a description of the types of O&M activities that will take place at this site.  List all permanent stormwater control measures (see SWQCP Section 4).

III. Routine Maintenance
Provide the following for each stormwater control measure:
 List and describe all maintenance and waste disposal activities that will be performed and distinguish between the maintenance appropriate for a 2-year establishment period and expected long-term maintenance.

For example, maintenance requirements for vegetation in a constructed wetland may be more intensive during the first few years until the vegetation is established. The postestablishment maintenance plan shall address maintenance needs (e.g. pruning, irrigation, weeding) for a larger, more stable system.

Include maintenance performance procedures for facility components that require relatively unique maintenance knowledge, such as specific plant removal/replacement, landscape features, or constructed wetland maintenance. These procedures shall provide enough detail for a person unfamiliar with maintenance to perform the activity or identify the specific skills or knowledge necessary to perform and document the maintenance.  Identification of the equipment and materials required to perform the maintenance.  Parties responsible for the O&M plan and number of years for which records will be retained.
 As appropriate, list all housekeeping procedures for prohibiting illicit discharges or potential illicit discharges to the storm drain. Identify housekeeping BMPs that reduce maintenance of treatment control measures.
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Development Guidance Manual J3-2 May 2025
IV. Training
Identify persons to be trained and when the training occurs. Training shall include:
a. Good housekeeping procedures defined in the plan.
b. Proper maintenance of all pollution mitigation devices. c. Identification and cleanup procedures for spills and overflows. d. Large-scale spill or hazardous material response.
e. Safety concerns when maintaining devices and cleaning spills.

V. Inspections
Create and maintain on site, a log for inspector names, dates, and stormwater control measure devices to be inspected and maintained. Provide a checklist for each inspection and maintenance category (see Example Maintenance Log). Maintenance activities may include, but not be limited to the following:
 Perform annual testing of any mechanical or electrical devices prior to wet weather.  Report any significant changes in stormwater control measures to the site management. As appropriate, assure mechanical devices are working properly and/or landscaped BMP plantings are irrigated and nurtured to promote thick growth.  Note any significant maintenance requirements due to spills or unexpected discharges.  As appropriate, perform maintenance and replacement as scheduled and as needed in a timely manner to assure stormwater control measures are performing as designed and approved.
 Assure unauthorized low-flow discharges from the property do not by-pass stormwater control measures.
 Perform an annual assessment of each pollution generation operation and its associated stormwater control measures to determine if any part of the pollution reduction train can be improved.
 For trash controls, regular maintenance is required to maintain adequate trash capture capacity and ensure that trapped trash does not migrate offsite. The owner should establish a maintenance schedule based on site-specific factors, including the size of the detention BMP, storm frequency, and estimated or measured trash loading area.

VI. Additional Information
Spill Plan
 Provide a spill plan and include spill plan documents as an appendix, if applicable.  Provide emergency notification procedures (phone and agency/persons to contact).  As appropriate for site, provide emergency containment and cleaning procedures. #8..
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Development Guidance Manual J3-3 May 2025
Facility Changes
Operational or facility changes which significantly affect the character or quantity of pollutants discharging into the stormwater control measures will require modifications to the Maintenance Plan and/or additional stormwater control measures.

Revisions to Pollution Mitigation Measures
If future correction or modification of pass stormwater control measures or procedures is required, the owner shall obtain approval from the governing stormwater agency prior to commencing any work. Corrective measures or modifications shall not cause discharges to bypass or otherwise impede existing stormwater control measures.

Monitoring & Reporting Program
The City may conduct a site inspection to evaluate compliance with the SWQCP Report and/or require a Monitoring & Reporting Program to assure the stormwater control measures approved for the site are performing according to design.

If required, the Maintenance Plan shall include performance testing and reporting protocols.

Site Map
 Provide a site map showing boundaries of the site, acreage and drainage patterns/contour lines. Show each discharge location from the site and any drainage flowing onto the site.

Distinguish between soft and hard surfaces on the map.
 Identify locations of existing and proposed storm drain facilities, private sanitary sewer systems and grade-breaks for purposes of pollution prevention.  With legend, show locations of expected sources of pollution generation (outdoor work and storage areas, heavy traffic areas, delivery areas, trash enclosures, fueling areas, industrial clarifiers, wash-racks, etc.). Identify any areas having contaminated soil or where toxins are stored or have been stored/disposed of in the past.
 With legend, indicate types and locations of stormwater control measures that will be built to permanently control stormwater pollution. Distinguish between pollution prevention, treatment, sewer diversion, and containment devices.
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Development Guidance Manual J4-1 May 2025
APPENDIX J-4: STORMWATER MAINTENANCE PLAN TEMPLATE
Stormwater Maintenance Plan – Cover Page
Project Name:

Street:

City: State: Zip Code:

Assessor’s Parcel Number (APN):

Property Owner/Developer Information:

Name: _______________________________
Title:_________________________________
Street: _______________________________
City:_________ State:______ Zip:_________
Phone Number:________________________
Email Address: ________________________
Operations & Maintenance Contact Person:

Name: _______________________________
Title:_________________________________
Street: _______________________________
City:________ State:______ Zip:__________
Phone Number:________________________
Email Address: ________________________
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Development Guidance Manual J4-2 May 2025
II. Baseline Descriptions
If applicable list persons responsible for operation and maintenance of the stormwater control measures on site not mentioned above. Include contact information for each person listed (phone number, emails, and address).

Identify the intended method of providing financing for operation, inspection, routine maintenance, and upkeep of stormwater control measures.

Provide a description of the types of O&M activities that will take place at this site List all permanent stormwater control measures (see SWQCP Section D).

Quantity Stormwater Control Measure
#8..
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Development Guidance Manual J4-3 May 2025
III. Routine Maintenance
List and describe all maintenance and waste disposal activities that will be performed and distinguish between the maintenance appropriate for a 2-year establishment period and expected long-term maintenance.

Routine Maintenance Activities for:

No. Maintenance Task Frequency of Task
#8..
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Development Guidance Manual J4-4 May 2025
Identification of the equipment and materials required to perform the maintenance.

Parties responsible for the O&M plan shall retain records for at least: Years.

List all housekeeping procedures for prohibiting illicit discharges or potential illicit discharges to the storm drain system. Identify housekeeping BMP’s that reduce maintenance of treatment control measures. #8..
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Development Guidance Manual J4-5 May 2025
IV. Training
Identify appropriate persons to be trained and when the training shall occur.

V. Inspections
Create and maintain on site, a log for inspector names, dates, and stormwater control measure devices to be inspected and maintained. Provide a checklist for each inspection and maintenance category (see Example Maintenance Log).

VI. Additional Information
Spill Plan
Provide a spill plan and include spill plan documents as an appendix, if applicable.

Downstream Receiving Body of Water:

1. Provide emergency notification procedures (phone number and agency/person(s) to contact).

2. As appropriate for site, provide emergency containment cleaning procedures.

Facility Changes
Operational or facility changes which significantly affect the character or quantity of pollutants discharging into the stormwater control measures will require modifications to the Maintenance Plan and/or additional stormwater control measures.

Revisions to Pollution Mitigation Measures
If future correction or modification of pass stormwater control measures or procedures is required, the owner shall obtain approval from the governing stormwater agency prior to commencing any work. Corrective measures or modifications shall not cause discharge to by-pass or otherwise impede existing stormwater control measures.

Monitoring and Reporting Program
The City may conduct a site inspection to evaluate compliance with the SWQCP Report and/or require a Monitoring & Reporting Program to assure the stormwater control measures approved for the site are performing according to design.

If required, the Maintenance Plan shall include performance testing and reporting protocols. #8..
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Development Guidance Manual J4-6 May 2025
Site Map
 Provide a site map showing boundaries of the site, acreage and drainage patterns/contour lines. Show each discharge location from the site and any drainage flowing onto the site. Distinguish between soft and hard surfaces on the map.  Identify locations of existing and proposed storm drain facilities, private sanitary sewer systems and grade-breaks for purposes of pollution prevention.
 With legend, show locations of expected sources of pollution generation (outdoor work and storage areas, heavy traffic areas, delivery areas, trash enclosures, fueling areas, industrial clarifiers, wash-racks, etc.). Identify any areas having contaminated soil or where toxins are stored or have been stored/disposed of in the past.  With legend, indicate types and locations of stormwater control measures that will be built to permanently control stormwater pollution. Distinguish between pollution prevention, treatment, sewer diversion, and containment devices. #8..
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Development Guidance Manual J4-7 May 2025
Example Maintenance Log
Facility Name:

Address:

BMP Type/ID:

Year: Maintenance Log No.

Date of
Inspection Inspectors Name Trash(Y/N)
Sediment
(Y/N)
Blocked
Inlet/Outlet
(Y/N)
Performed All Routine
Maintenance (Y/N) Comments / Notes

#8..
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APPENDIX K

HYDROLOGIC SOIL GROUPS
#8..
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Development Guidance Manual K-1 May 2025
APPENDIX K. HYDROLOGIC SOIL GROUPS
This appendix includes information on the Hydrologic Soil Groups in the City of Modesto to use in designing various stormwater control measures:

Relevance of Hydrologic Soil Groups Information
The hydrologic soil groups of a development area are pertinent to design of controls that involve infiltration and for identifying sites appropriate for detention basins. The predominant soil group will control the effectiveness of infiltration facilities or the suitability of an area for impounding water. Hydrologic soil group information should be used for preliminary siting studies only; actual design should be based on in-situ soil investigations and testing by a qualified engineer or geologist.

Table F-1. Typical Infiltration Rates
Soil Type Infiltration Rate (in/hr)
A 1.00 – 8.3
B 0.50 – 1.00
C 0.17 – 0.27
D 0.02 – 0.10
Infiltration rates shown represent the range covered by multiple sources such as ASCE.

Hydrologic Soil Groups
The hydrologic soil groups are classified by the United States Department of Agriculture (USDA) Natural Resources Conservation Service (NRCS), formerly the Soil Conservation Service. There are four hydrologic soil groups: A, B, C and D. Soils may be classified by two groups.

Soil Groups A and B
 Group A soils have a low runoff potential and high infiltration rate, as the soils typically are sands and gravel.
 Soil group B includes soils with moderate infiltration rates when completely wetted. Group B soils are sandy loam soils with moderately fine to moderately coarse textures.  Typically the best candidate soils for construction of infiltration facilities  Have high infiltration rates, unless the soils under consideration have been compacted during construction.

Soil Groups C and D
 Group C soils have slow infiltration rates when thoroughly wetted and these soils typically are silty-loam soils with an impeding layer or soils with moderately fine to fine texture.  Group D soils have a high runoff potential and very slow infiltration rate when thoroughly wetted. Group D soils include clay soils with high swelling potential, soils in a permanently high water table and shallow soils over nearly impervious material.  Usually more appropriate for detention basins.

This information is a general overview. For more specific information, consult the City of Modesto or contact the NRCS at (530) 662-3986.
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APPENDIX L

PLANTS SUITABLE FOR VEGETATIVE CONTROL

MEASURES
#8..
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Development Guidance Manual L-1 May 2025
APPENDIX L. PLANTS SUITABLE FOR VEGETATIVE

CONTROL MEASURES
Vegetation serves primarily to maintain soil porosity and prevent erosion. The effectiveness and aesthetic appeal of control measures are enhanced by selection of appropriate vegetative cover. Turf grass is preferred, and some other ground covers also may be appropriate. An important maintenance consideration in the selection of appropriate vegetation is whether irrigation is planned for the site.

Consult with City stormwater staff regarding the selection of appropriate vegetation and specifically with the Public Works Department - Trees and Forestry Services to identify which trees are appropriate for a given location and desired outcome/use [209-342-2253].

Table L-1 provides a sample list of appropriate vegetative covers. Additional suggested vegetative species are listed in Table L-2 and L-3.1
The tables are intended as guides in selecting vegetative covers. For specific species suitability and care information, refer to the sources listed for these tables.

Table L-1. Sample List of Appropriate Vegetative Covers Plant Name
Common (Latin)
Appropriate
Species Maintenance and Usage Notes*
Bermuda Grass
(Cynodon)
Santa Ana
hybrid
Common
Moderate maintenance. Dormant (brown) in winter.

Heat tolerant. Erosion control, swales.

Fescue (Festuca) Red fescue
(F. rubra)
Low to moderate maintenance. Tolerates some shade and poor soil. Lawns, swales, erosion control.
“Kentucky 31"
Tall Fescue
(F. elatior)
Low maintenance. Tolerate shade and compacted soils. Rapid germination. Lawns, swales, erosion control. Useful as overseed for Bermuda grass during dormant (winter) season.

Ryegrass (Lolium) Perennial
(L. perenne)
Moderate maintenance. Heat intolerant. Fast sprouting. Useful as overseed for Bermuda grass during dormant (winter) season.

Swales.

Annual
(L. multiflorum)
Annual (may live several seasons in mild climate). Moderate maintenance. Heat intolerant. Fast growing. Useful as overseed for winter-dormant species. Swales.
*Generally, these species will require supplemental irrigation.

Sources: ASCE, MWCG, Sunset
1 California Native Plant Society https://calscape.org/loc-37.9176,-121.171%20(san%20joaquin%20county)/cat-all-plants/ord-popular #8..
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Development Guidance Manual L-2 May 2025
Table L-2. Additional Sample List of Appropriate Vegetative Covers Plant Name Common (Latin) Appropriate Species Usage Notes Orchard grass (Dactylis) “Akaroa” or “Berber”
(D. glomerata)
Irrigated and Non-irrigated Sites
Wheatgrass (Agropyron) “Luna” or “Topar” pubescent
(A. intermedium trichophorum)
Irrigated and Non-irrigated Sites
Zorro Fescue (Vulpia) (V. myuros) Irrigated and Non-irrigated Sites Creeping wild Rye
(Leymus)
(L. triticoides) Nonirrigated Sites
Brome (Bromus) Blando
(B. mollis)
Nonirrigated Sites
California or “Cucamonga”
(B. carinatus)
Nonirrigated Sites
Sources: NRCS-FOTG. Manual of Standards for Erosion and Sediment Control Measures, Association of Bay Area Governments, 1995.
#8..
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Development Guidance Manual L-3 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs
Achyrachaena mollis Blow Wives 1 - 1.3 ft X X
Acmispon americanus American Bird's-foot
Trefoil
1 ft X X X X
Amaranthus blitoides Procumbent Pigweed
Amaranthus palmeri Palmer's Amaranth
Ammannia coccinea Valley Redstem 1.6 ft
Amsinckia douglasiana Douglas' Fiddleneck 0.7 - 3.9
ft
Amsinckia eastwoodiae Eastwood's Fiddleneck 0.7 - 3.9
ft
X
Amsinckia intermedia Common Fiddleneck 0.7 - 3.9
ft
X X
Amsinckia lycopsoides Bugloss-flowered
Fiddleneck

0.7 - 3 ft
Amsinckia menziesii Menzies' Fiddleneck 0.7 - 3.9
ft
X
Amsinckia tessellata Fiddleneck 0.7 - 3.9
ft
X
Amsinckia tessellata var.
tessellata
Desert Fiddleneck 0.7 - 3.9
ft
Ancistrocarphus filagineus Woolly Fishhooks
Astragalus didymocarpus Dwarf White Milkvetch 1 - 11.8
in
Astragalus gambelianus Gambel's Dwarf Milk
Vetch

0.8 -

11.8 in
X
Astragalus tener Alkali Milkvetch 0.8 -

11.8 in
Astragalus tener var. tener Alkali Milkvetch 1.6 -

11.8 in
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 596 -
Development Guidance Manual L-4 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Athysanus pusillus Common Sandweed
Atriplex argentea Silver Saltweed 0.49 -

2.6 ft
X X
Atriplex argentea var.
expansa
Silverscale 0.49 -

2.6 ft
X
Atriplex cordulata Heartscale 0.33 -

1.6 ft
Atriplex coronata Crownscale 4 - 11.8
in
Atriplex coronata var.
coronata
Crownscale 4 - 11.8
in
Atriplex depressa Brittlescale 11.8 in
Atriplex minuscula Lesser Saltscale 1.3 ft
Atriplex persistens Vernal Pool Smallscale 9.8 in
Atriplex serenana Tractscale 1 - 3.3 ft X
Atriplex serenana var.
serenana
Bractscale 1 - 3.3 ft
Atriplex subtilis Subtle Orach 11.8
Bidens frondosa Sticktight 0.7 - 4 ft
Blennosperma nanum Common Stickyseed
Blennosperma nanum var.
nanum
Common Blennosperma
Blepharizonia laxa Glandular Big Tarweed
Bowlesia incana Hoary Bowlesia
Calandrinia menziesii Red Maids 1.3 ft X X
Callitriche marginata [a] Winged Water Starwort
Camissonia campestris Field Primrose 1.9 - 9.8
in
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 597 -
Development Guidance Manual L-5 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Camissonia campestris ssp.
campestris
Mojave Suncup
Camissonia contorta Plains Evening Primrose 1.2 -

11.8 in
Castilleja attenuata Valley Tassels 1.6 ft
Castilleja exserta Purple Owl's Clover 1.5 ft X X X
Castilleja exserta ssp. exserta Pale Purple Owlclover
Centromadia fitchii Fitch Spikeweed 1.6 ft
Centromadia pungens Common Spikeweed 4 ft X
Centromadia pungens ssp.
pungens
Common Spikeweed
Chenopodium berlandieri Pitseed Goosefoot 0.33 -

9.8 ft
Clarkia modesta Waltham Creek Clarkia 1.6 ft
Clarkia purpurea Purple Clarkia 3.3 ft X X
Clarkia purpurea ssp.
purpurea
Winecup Clarkia 3.3 ft X X
Clarkia purpurea ssp.
quadrivulnera
Purple Clarkia 3.3 ft X
Clarkia speciosa Red Spotted Clarkia 2 ft X X X
Clarkia unguiculata Elegant Clarkia 3.3 ft X X X
Claytonia perfoliata Miner's Lettuce 1 - 1.3 ft X X X
Claytonia perfoliata ssp.
perfoliata
Miner's Lettuce 1.3 ft X X
Collinsia bartsiifolia White Blue-eyed Mary
Collinsia bartsiifolia var.
bartsiifolia
White Blue Eyed Mary 0.33 -

1.2 ft
Collinsia sparsiflora Spinster's Blue-eyed
Mary
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 598 -
Development Guidance Manual L-6 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Collinsia sparsiflora var.
collina
Spinster's Blue Eyed Mary 1.9 - 7.9
in
Convolvulus simulans Small-flowered Morningglory
Croton Setiger Turkey Mullein 7.9 in X X X
Crassula aquatica [c] Water Pygmyweed
Crassula connata [c] Pygmy-weed 0.8 - 4 in
Cryptantha nevadensis Nevada Catseye 1.6 ft
Cucurbita foetidissima [a] Missouri Gourd 1 ft X X X
Cuscuta californica [d] Chaparral Dodder
Cuscuta campestris [d] Field Dodder
Cuscuta indecora [d] Bigseed Alfalfa Dodder
Cuscuta subinclusa [d] Canyon Dodder
Deinandra kelloggii Kellogg's Tarweed 3.3 - 4.9
ft
X
Descurainia pinnata Western Tansymustard
Downingia bella Hoover's Downingia
Downingia bicornuta Doublehorn Calicoflower 9.6 in
Downingia bicornuta var.
picta
Doublehorn Calicoflower
Downingia ornatissima Folded Calicoflower
Downingia ornatissima var.
ornatissima
Folded Calicoflower
Downingia pulchella Flatface Calicoflower
Eclipta prostrata False Daisy 3.3 ft X
Epilobium brachycarpum Panicled Willow Herb 0.7 - 7 ft X X Epilobium campestre Smooth Boisduvalia 0.33 -

1.8 ft
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 599 -
Development Guidance Manual L-7 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Epilobium cleistogamum Selfing Willowherb 0.49 -

1.1 ft
Epilobium densiflorum Denseflower Willowherb 0.16 -

3.3 ft
Eriastrum pluriflorum Many Flowered Eriastrum 0.07 - 1
ft
X X
Eriogonum gracile Slender Woolly
Buckwheat
1 - 2 ft X X X D
Eriogonum nudum var.
pubiflorum
Fremont's Wild
Buckwheat
1 - 3.3 ft
Eriogonum roseum Wand Buckwheat 1.6 - 2.6
ft
X
Eryngium racemosum [a] Delta Button-celery
Erysimum capitatum [a] Sanddune Wallflower X
Erythranthe guttata [a] Seep Monkey Flower 2 - 5 ft X X X D Eschscholzia californica [a] California Poppy 0.16 - 2
ft

X X X D
Eschscholzia lobbii Fryingpans 1.9 - 6 in X X
Galium aparine Common Bedstrawm
Cleavers

10.8 in
Gilia capitata Blue Field Gilia 0.33 - 3
ft
X X
Gilia capitata ssp. staminea Bluehead Gilia
Gilia tricolor Tricolor Gilia 0.33 -

1.2 ft
X X
Gilia tricolor ssp. tricolor Bird's-eye Gilia
Gnaphalium palustre Western Marsh Cudweed 11.8 in
Gutierrezia californica [b] California Matchweed 1 - 2 ft X X D Helianthus annuus Sunflower 5 - 10 ft X X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 600 -
Development Guidance Manual L-8 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Hesperevax caulescens Hogwallow Starfish
Hesperomecon linearis Narrow-leaved Meconella 0.1 - 1.3 ft
Heterotheca sessiliflora [a] False Goldenaster 2 - 4 ft X X X Holocarpha obconica San Joaquin Tarweed 3.9 ft
Holocarpha virgata Pitgland Tarweed 0.7 - 4 ft X
Holocarpha virgata ssp.
virgata
Narrow Tarplant 4 ft X
Laennecia coulteri Coulter's Horseweed
Lasthenia californica California Goldfields 0.5 - 1.3
ft

X X X X
Lasthenia chrysantha Alkali-sink Goldfields 11 in
Lasthenia ferrisiae Ferris' Goldfields 1.3 ft
Lasthenia fremontii [a] Fremont's Goldfields 1.2 ft
Lasthenia glaberrima Smooth Goldfields 1.2 ft
Lasthenia gracilis Common Goldfields
Lasthenia microglossa Small-ray Goldfields 9.8 in
Lasthenia minor Coastal Goldfields 1.2 ft
Lasthenia platycarpha Alkali Goldfields 11.8 in
Layia chrysanthemoides Smooth Tidy Tips 1.7 ft X
Layia fremontii Fremont's Tidytips 1.3 ft
Lepidium acutidens [a] Alkali Pepperwort
Lepidium dictyotum Alkali Pepperweed
Lepidium latipes San Diego Pepperweed 4 in
Lepidium nitidum Peppergrass 1.3 ft X
Leptosiphon bicolor Bicolor Linanthus 0.8 - 6 in X X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 601 -
Development Guidance Manual L-9 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Lessingia nemaclada Slenderstem Lessingia 1.2 in
Lessingia pectinata
Lessingia pectinata var.
tenuipes
Limnanthes douglasii Common Meadowfoam 1.6 ft X X X X
Limnanthes douglasii ssp.
rosea
Douglas' Meadowfoam 1.6 ft X
Limosella acaulis Owyhee Mudwort
Lindernia dubia Yellowseed False
Pimpernel

10.7 -

11.8 in
Lupinus benthamii Spider Lupine 0.7 - 2.3
ft
X X
Lupinus bicolor [a] Miniature Lupine 0.26 -

1.3 ft
X X
Lupinus microcarpus Chick Lupine 0.33 -

2.6 ft
X X
Lupinus microcarpus var.
densiflorus
Dense Flowered
Platycarpos

0.33 -

2.6 ft
X X
Lupinus microcarpus var.
microcarpus
Valley Lupine 0.33 -

2.6 ft
X X
Lupinus succulentus Succulent Lupine 2 - 4 ft X X X
Matricaria discoidea Pineapple Weed
Mentzelia affinis Yellowcomet 1.9 in
Micropus californicus Q-tips
Micropus californicus var.
californicus
Cottontop
Microseris campestris San Joaquin Silverpuffs 1.6 ft
Microseris douglasii Douglas' Silverpuffs 1.9 in
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 602 -
Development Guidance Manual L-10 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Microseris douglasii ssp.
douglasii
Mimulus latidens Broadtooth
Monkeyflower
4 - 10.7
in
Mimulus pilosus False Monkeyflower 0.07 -

1.2 ft
Mimulus tricolor Tricolor Monkeyflower 5.5 in
Monolopia lanceolata Common Monolopia 2.6 ft X X X
Monolopia major Cupped Monolopia 2.6 ft
Montia fontana Water Chickweed
Myosurus minimus Tiny Mousetail 2.4 - 4.8
in
Myosurus sessilis Vernal Pool Mousetail 4 in
Najas guadalupensis Southern Waternymph 1 ft
Navarretia leucocephala Whitehead
Pincushionplant

1.2 - 5.9
in
Navarretia pubescens Downy Pincushionplant 0.46 -

1.1 ft
X
Nemophila pedunculata Littlefoot Nemophila X X
Oenothera deltoides [a] Dune Primrose 0.33 -

3.3 ft
X X X
Oenothera deltoides ssp.

Cognata [a]
Birdcage Evening
Primrose
Pectocarya penicillata Northern Pectocarya 0.8 - 9.8
in
Persicaria lapathifolia Willow Weed 0.2 - 2.6
ft
Phacelia ciliata Great Valley Phacelia 0.33 -

1.8 ft
X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 603 -
Development Guidance Manual L-11 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Phacelia ciliata var. ciliata Phacelia ciliata var. ciliata X X Phacelia distans Wild Heliotrope 0.16 -

2.6 ft
X X
Phacelia tanacetifolia Lacy Phacelia 2 - 4 ft X X
Pholistoma membranaceum White Fiesta Flower 0.16 - 3
ft
Plagiobothrys acanthocarpus Adobe Popcornflower 0.33 -

1.3 ft
Plagiobothrys bracteatus Bracted Popcornflower 0.33 -

1.3 ft
Plagiobothrys canescens Valley Popcornflower 0.33 - 2
ft
Plagiobothrys fulvus Field Popcornflower 2 ft
Plagiobothrys humistratus Low Popcornflower 0.33 -

1.3 ft
Plagiobothrys leptocladus Alkali Plagiobothrys 4 - 11.8 in
Plagiobothrys nothofulvus Rusty Popcornflower 0.7 - 2.3 ft
Plagiobothrys stipitatus Stalked Popcornflower 0.33 -

1.6 ft
Plagiobothrys stipitatus var.
micranthus
Stalked Popcornflower 0.33 -

1.6 ft
Plagiobothrys stipitatus var.
stipitatus
Showy Great Valley
Popcornflower

0.33 -

1.6 ft
Plagiobothrys tenellus Pacific Popcornflower 1.9 -

11.8 in
Plagiobothrys trachycarpus Rough-nutlet
Popcornflower

0.16 -

1.3 ft
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 604 -
Development Guidance Manual L-12 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Plantago elongata Coast Plantain 7.1 in X
Platystemon californicus Creamcups 0.7 - 1 ft X X
Plectritis ciliosa Longspur Seablush 1.6 - 2.6
ft
Plectritis macrocera Longhorn Seablush 2 - 2.6 ft
Pluchea odorata [a] Marsh Fleabane 2 - 4 ft X X
Pluchea odorata var. odorata
[a]
Saltmarsh-fleabane 4.9 ft
Pogogyne douglasii Douglas' Pogogyne 0.8 - 1.5
ft
X
Pogogyne zizyphoroides Sacramento Beardstyle 1.9 - 6.2
in
Psilocarphus brevissimus Short Woollyheads 1.2 in
Psilocarphus brevissimus var.
brevissimus
Dwarf Woollyheads
Psilocarphus chilensis Round Woolly-marbles
Psilocarphus oregonus Oregon Woollyheads
Psilocarphus tenellus Slender Woolly-marbles
Ranunculus sceleratus Cursed Buttercup 1 - 2 ft
Rorippa curvisiliqua [a] Curvepod Yellowcress 1 ft
Rorippa palustris [a] Bog Yellowcress 3.3 ft
Rotala ramosior Lowland Rotala
Rigiopappus leptocladus Wireweed
Salvia carduacea Thistle Sage 0.33 -

3.3 ft
X X
Salvia columbariae Chia 0.33 -

1.6 ft
X X X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 605 -
Development Guidance Manual L-13 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Solanum americanum [b] American Black
Nightshade

2.6 - 4.9
ft
X X
Spergularia marina Saltmarsh Sand-spurrey
Stebbinsoseris heterocarpa Grassland Silverpuffs
Stephanomeria virgata Rod Wirelettuce 1.9 -

11.8 in
X
Stellaria nitens Shining Chickweed 9.8 in
Stephanomeria virgata ssp.
pleurocarpa
Wand Wirelettuce
Symphyotrichum subulatum Eastern Annual Saltmarsh
Aster
Thysanocarpus curvipes Hairy Lacepod 0.33 -

2.6 ft
X
Trichostema lanceolatum Vinegarweed 3.3 ft X
Trifolium albopurpureum Indian Clover 6 in X X
Trifolium ciliolatum Foothill Clover X X
Trifolium depauperatum Cowbag Clover E
Trifolium depauperatum var.
amplectens
Pale Sack Clover
Trifolium depauperatum var.
depauperatum
Dwarf Sack Clover
Trifolium depauperatum var.
truncatum
Truncate Sack Clover
Trifolium gracilentum Pinpoint Clover X X
Trifolium variegatum Whitetip Clover
Trifolium willdenovii Tomcat Clover X X
Triphysaria eriantha Johnny-tuck 1.2 ft
Triphysaria eriantha ssp.
eriantha
Butter'n Eggs
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 606 -
Development Guidance Manual L-14 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Annual Herbs (continued)
Tropidocarpum gracile Dobie Pod 0.33 -

1.6 ft
Uropappus lindleyi Uropappus 2.3 ft X
Veronica peregrina Neckweed 11.8 in
Veronica peregrina ssp.
xalapensis
Purslane Speedwell
Wislizenia refracta Spectacle Fruit 0.16 -

6.6 ft
Wislizenia refracta ssp.
californica
Spectacle Fruit
Xanthium strumarium Cocklebur
Ferns
Azolla filiculoides Mosquito Fern 2.4 in X
Marsilea vestita Hairy Waterclover 1.1 ft X
Marsilea vestita ssp. vestita Hairy Waterclover 1.1 ft X Pilularia americana American Pillwort
Grasses
Agrostis exarata Spike Bentgrass 1 - 3.3 ft X X
Alopecurus carolinianus Carolina Foxtail 1.7 ft
Alopecurus saccatus Pacific Foxtail 1.5 ft
Bolboschoenus maritimus Alkali Bulrush 3 ft X X E
Bromus arizonicus Arizona Brome 1.3 - 3 ft X
Carex barbarae Valley Sedge 1.6 - 3.3
ft

X X X E
Cyperus eragrostis Tall Flatsedge 3 ft X X E
Cyperus erythrorhizos Red Rooted Cyperus 2.5 - 3.3
ft
X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 607 -
Development Guidance Manual L-15 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Grasses (continued)
Cyperus esculentus Chufa Sedge 8.4 in
Cyperus niger Black Flatsedge 1.6 ft
Deschampsia danthonioides Annual Hair Grass 1.3 - 2 ft
Distichlis spicata Saltgrass 1.1 - 1.6
ft
X X
Eleocharis acicularis Spike Rush 5.9 - 8.4
in
X X
Eleocharis macrostachya Common Spikerush 1.6 - 3.3
ft
X X E
Elymus multisetus Big Squirreltail 2 ft X X
Eragrostis hypnoides Creeping Love Grass 4 in
Eragrostis mexicana Mexican Lovegrass
Eragrostis mexicana ssp.
virescens
Chilean Love Grass
Eragrostis pectinacea Tufted Lovegrass 0.33 -

2.6 ft
Eragrostis pectinacea var.
pectinacea
Carolina Love Grass
Eriochloa acuminata Tapertip Cupgrass
Festuca microstachys Pacific Fescue 2.5 ft X X
Fimbristylis vahlii Vahl's Fimbry 1.2 in
Hordeum depressum Low Barley 1.8 ft X X
Juncus acuminatus Taper Tip Rush 1.5 - 3 ft X
Juncus balticus Baltic Rush 3 ft X X E
Juncus balticus ssp. ater Baltic Rush
Juncus bufonius Toad Rush 1 ft X X
Juncus bufonius var. bufonius Toad Rush X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 608 -
Development Guidance Manual L-16 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Grasses (continued)
Juncus bufonius var.
congestus
Clustered Toad Rush 1 ft X
Juncus effusus Soft Rush 4.9 - 6.6
ft
X X E
Juncus occidentalis Slender Juncus Rush 1 - 2 ft X X
Juncus bufonius var.
occidentalis
Western Toad Rush
Juncus oxymeris Pointed Rush 2 ft X X X
Juncus xiphioides Irisleaf Rush 1 - 3 ft X X E
Leersia oryzoides Rice Cutgrass 3.3 - 5 ft X
Leptochloa fusca Bearded Sprangletop
Leptochloa fusca ssp.
fascicularis
Bearded Sprangletop 3.3 ft
Melica californica California Melicgrass 1 - 4.3 ft X X X Muhlenbergia rigens Deergrass 4 - 5 ft X X E
Panicum capillare Witch Grass 3.3 ft
Paspalum distichum Knotgrass 0.9 - 2 ft X
Phalaris lemmonii Lemmon's Canary Grass 2.5 - 4.9
ft
Poa secunda One Sided Blue Grass 1.4 - 3.3
ft
X
Poa secunda ssp. secunda Pine Bluegrass 3.3 ft X
Puccinellia simplex California Alkaligrass 9.8 in
Schoenoplectus acutus Hardstem Bulrush 3 - 10 ft X X E
Schoenoplectus acutus var.
occidentalis
Tule 13 ft X
Stipa cernua Nodding Needle Grass 1.7 - 3.3
ft

X X X D
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 609 -
Development Guidance Manual L-17 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs
Alisma triviale Water Plantain 1 ft X X
Allium serra Jeweled Onion X X
Ambrosia psilostachya Western Ragweed 3.5 - 7 ft X X X D Artemisia douglasiana Douglas' Sagewort 8 ft X X X X X D Asclepias fascicularis Narrow Leaf Milkweed 1.7 - 3.3
ft

X X X D
Astragalus asymmetricus San Joaquin Milk Vetch 1.6 - 3.9 ft
X X
Astragalus douglasii Douglas' Milkvetch 0.7 - 3.3
ft
Atriplex fruticulosa Ballscale 1 - 1.6 ft
Baccharis glutinosa Saltmarsh Baccharis 3.3 - 7 ft X X
Bacopa eisenii Gila River Water Hyssop
Bidens laevis Bur Marigold 0.5 - 8 ft X X
Brodiaea elegans Harvest Brodiaea 1.6 ft X X X
Brodiaea elegans ssp.
elegans
Harvest Brodiaea 1.6 ft X X
Callitriche marginata [a] Winged Water Starwort
Castilleja affinis [a] Indian Paintbrush 2 ft X
Castilleja affinis ssp. Affinis
[a]
Coast Indian Paintbrush 2 ft X
Ceratophyllum demersum Hornwort 3.3 - 9.8
ft
Chenopodium californicum California Goosefoot 0.7 - 3.3 ft
Clematis ligusticifolia [h] Virgin's Bower 1 - 30 ft X X X D Cressa truxillensis Alkali Weed 9.8 in X X
Cucurbita foetidissima [a] Missouri Gourd 1 ft X X X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 610 -
Development Guidance Manual L-18 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs (continued)
Datura wrightii Toluaca 1 - 5 ft X X X
Delphinium parryi San Bernardino Larkspur 2 - 4 ft X X
Delphinium parryi ssp. parryi Parry's Larkspur 0.5 - 3.5 ft
X X
Delphinium variegatum Royal Larkspur 1.6 - 2.8
ft
X X X
Delphinium variegatum ssp.
variegatum
Royal Larkspur
Dichelostemma capitatum
ssp. capitatum
Blue Dicks X X
Dipterostemon capitatus Blue Dicks 1.5 - 2 ft X X D
Elatine californica California Waterwort
Elodea canadensis Elodea X
Epilobium ciliatum Northern Willow Herb 1.6 - 6 ft X X X Epilobium ciliatum ssp.
ciliatum
Fringed Willowherb 6 ft X
Erigeron foliosus Leafy Fleabane 0.7 - 3.3
ft
X
Erigeron foliosus var. foliosus
[e]
Leafy Fleabane
Eryngium castrense Great Valley Coyotethistle

1.6 ft
Eryngium racemosum [a] Delta Button-celery
Eryngium vaseyi Coyotethistle
Erysimum capitatum [a] Sanddune Wallflower X
Erythranthe guttata [a] Seep Monkey Flower 2 - 5 ft X X X D Eschscholzia californica [a] California Poppy 0.16 - 2
ft

X X X D
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 611 -
Development Guidance Manual L-19 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs (continued)
Euthamia occidentalis Western Goldentop 3.5 - 7 ft X X
Frankenia salina Alkali Heath 1 ft X X D
Fritillaria agrestis Stinkbells 1.6 ft X
Galium trifidum Threepetal Bedstraw 0.8 - 1.6
ft
X
Glycyrrhiza lepidota Wild Licorice 1.3 - 4 ft X X
Grindelia camporum Great Valley Gumweed 2 - 6.6 ft X X D Gutierrezia californica [b] California Matchweed 1 - 2 ft X X D Helenium puberulum Sneezeweed 5 ft X X
Helianthus petiolaris [a] Prairie Sunflower
Heliotropium curassavicum Seaside Heliotrope 1.2 - 1.6
ft
X X
Heliotropium curassavicum
var. oculatum
Seaside Heliotrope 0.33 - 2
ft
Heterotheca grandiflora [a] Telegraph Weed 2.5 - 3.5
ft
X X D
Heterotheca sessiliflora [a] False Goldenaster 2 - 4 ft X X X Heterotheca sessiliflora ssp.
echioides
Bristly Goldenaster 4 ft X X
Hydrocotyle verticillata Whorled Marsh
Pennywort
X
Iva axillaris Poverty Weed
Lasthenia fremontii [a] Fremont's Goldfields 1.2 ft
Lathyrus jepsonii Jepson's Pea 6.6 ft X X X
Lathyrus jepsonii var.
californicus
California Pea 8.2 ft X X
Lemna gibba Thallus
Lepidium acutidens [a] Alkali Pepperwort
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 612 -
Development Guidance Manual L-20 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs (continued)
Lithophragma cymbalaria Mission Woodland Star 0.33 -

1.2 ft
Lomatium utriculatum Common Lomatium 1.6 ft X X
Lupinus bicolor [a] Miniature Lupine 0.26 -

1.3 ft
X X
Lupinus formosus Summer Lupine 0.7 - 2.6
ft
X X
Lycopus americanus American Water
Horehound

0.7 - 1.8
ft
X
Lomatium caruifolium Caraway Leaved
Lomatium

0.49 -

1.5 ft
X
Lomatium caruifolium var.
caruifolium
Alkali Desertparsley 1.5 ft X
Lupinus formosus var.
robustus
Summer Lupine 0.7 - 2.6
ft
Malvella leprosa Alkali Mallow 0.33 -

1.3 ft
X X
Nitrophila occidentalis Boraxweed 1 ft
Oenothera deltoides [a] Dune Primrose 0.33 -

3.3 ft
X X X
Oenothera deltoides ssp.

Cognata [a]
Birdcage Evening
Primrose
Oenothera elata Hooker's Evening
Primrose
5 ft X X X
Oenothera elata ssp.
hirsutissima
Hairy Evening Primrose X X
Persicaria amphibia Swamp Knotweed 7.9 - 1.2
in
X D
Persicaria hydropiperoides Water Pepper 1 - 3.3 ft X D
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 613 -
Development Guidance Manual L-21 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs (continued)
Persicaria punctata Water Smartweed 0.49 -

3.3 ft
X D
Phyla nodiflora Common Lippia 2.4 - 6 in X
Pluchea odorata [a] Marsh Fleabane 2 - 4 ft X X
Pluchea odorata var. odorata
[a]
Saltmarsh-fleabane 4.9 ft
Potamogeton nodosus Long-leaved Pondweed
Primula clevelandii Padre's Shootingstar 0.5 - 1 ft X X X D Pseudognaphalium
stramineum
Chilean Cudweed 2.3 ft X
Ranunculus californicus California Buttercup 0.6 - 2.3
ft

X X X X D
Ranunculus canus Sacramento Valley
Buttercup

0.36 -

2.1 ft
Rorippa curvisiliqua [a] Curvepod Yellowcress 1 ft
Rorippa palustris [a] Bog Yellowcress 3.3 ft
Sagittaria latifolia Wappato 0.7 - 4.9
ft
X
Sagittaria montevidensis
Sagittaria montevidensis ssp.
calycina
Sagittaria sanfordii Sanford's Arrowhead 4.3 ft
Sanicula bipinnata Poison Sanicle 2 ft X
Sesuvium verrucosum Western Sea-purslane
Solanum americanum [b] American Black
Nightshade

2.6 - 4.9
ft
X X
Solidago velutina ssp.
californica
California Goldenrod 1.5 - 5 ft X X X X E
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 614 -
Development Guidance Manual L-22 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Perennial Herbs (continued)
Spergularia macrotheca Large Flowered Sand
Spurry
X
Spergularia macrotheca var.
leucantha
Stachys albens White Hedge Nettle 1.6 - 8 ft X X X E
Suaeda nigra Bush Seepweed 3 - 4.9 ft X X E
Symphyotrichum subulatum
var. parviflorum
Triteleia laxa Ithuriel's Spear 2 ft X X X X D
Typha domingensis Southern Cattail 13 ft X X
Urtica dioica Common Nettle
Urtica dioica ssp. holosericea Hoary Nettle
Utricularia macrorhiza Common Bladderwort X
Verbena bracteata Bracted Vervain
Shrubs
Allenrolfea occidentalis Iodine Bush 1 - 7 ft X
Baccharis pilularis Coyote Bush 1.5 - 10
ft

X X X X E
Baccharis salicifolia Mulefat 6 - 12 ft X X E/D
Cephalanthus occidentalis California Buttonbush 3 - 20 ft X X D Diplacus aurantiacus Bush Monkey Flower 3.9 - 5 ft X X X X E Ericameria linearifolia Linear Leaved
Goldenbush
5 ft X X
Erigeron foliosus var. foliosus
[e]
Leafy Fleabane
Eriogonum nudum Nude Buckwheat 0.5 - 1 ft X X X D
Frangula californica ssp.
tomentella
Hoary Coffeeberry 20 ft X X X
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 615 -
Development Guidance Manual L-23 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Shrubs (continued)
Gutierrezia californica [b] California Matchweed 1 - 2 ft X X D Isocoma acradenia Alkali Goldenbush 3.3 ft
Isocoma acradenia var.
bracteosa
Lupinus albifrons Silver Lupine 3.2 - 5 ft X X E
Lupinus albifrons var.
albifrons
Silver Lupine 3 - 5 ft X
Quercus wislizeni [f] Interior Live Oak 15 - 50 ft X X X X E Rosa californica California Wildrose 8 - 10 ft X X X X X D Rubus ursinus [g] Pacific Blackberry 2 - 6 ft X X X X D Salix exigua [f] Sandbar Willow 10 - 23 ft X X D
Salix exigua var. hindsiana [f] Sandbar Willow 16.4 ft X D Salix lasiandra var. lasiandra
[f]
Yellow Willow 33 - 53 ft X D
Salix lasiolepis [f] Arroyo Willow 7 - 35 ft X X D
Sambucus nigra [f] Black Elderberry 13.1 - 30
ft
X D
Sambucus nigra ssp.

Caerulea [f]
Blue Elderberry 20 - 30 ft X X X X D
Senecio flaccidus Threadleaf Ragwort 5 ft X X X
Senecio flaccidus var.
douglasii
Douglas' Groundsel 5 ft X
Solanum americanum [b] American Black
Nightshade

2.6 - 4.9
ft
X X
Solanum umbelliferum Bluewitch Nightshade 3.3 ft X X X D Toxicodendron diversilobum
[g]
Poisonoak 1.6 - 13
ft

X X X D
Vitis californica [g] California Grape 10 - 40 ft X X X X D Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 616 -
Development Guidance Manual L-24 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Succulents
Crassula aquatica [c] Water Pygmyweed
Crassula connata [c] Pygmy-weed 0.8 - 4 in
Leptosyne stillmanii [c] Stillman's Coreopsis 0.16 - 1
ft
X
Trees6 - Consult with Public Works Department – Trees and Forestry Services prior to the selection of trees Acer negundo Box Elder 35 - 66 ft X X X D
Aesculus californica California Buckeye 13.1 -

39.4 ft

X X X X D
Alnus rhombifolia White Alder 49.2 - 82
ft

X X X D
Fraxinus latifolia Oregon Ash 35 - 82 ft X X X X D
Juglans hindsii Northern California Black
Walnut
60 ft X X X
Populus fremontii Fremont Cottonwood 39.4 -
114.8 ft
X X D
Populus fremontii ssp.
fremontii
Fremont Cottonwood 66 ft X
Quercus douglasii Blue Oak 16 - 82 ft X X X D
Quercus lobata Valley Oak 60 - 100
ft
X X D
Sambucus nigra [f] Black Elderberry 13.1 - 30
ft
X D
Sambucus nigra ssp.

Caerulea [f]
Blue Elderberry 20 - 30 ft X X X X D
Salix exigua [f] Sandbar Willow 10 - 23 ft X X D
Salix exigua var. hindsiana [f] Sandbar Willow 16.4 ft X D 6 Consult with the City Trees and Forestry Services to identify which trees are appropriate for a given location and desired outcome/use [209-342-2253].

Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 617 -
Development Guidance Manual L-25 May 2025
Botanical Name Common Name Height
Water Requirement Sun Requirement Deciduous/
Extremely Evergreen
Low
Very
Low Low Moderate - High Full Sun Part Shade Shade
Salix gooddingii Goodding's Black Willow 15 - 40 ft X X D Trees (continued)
Salix laevigata Red Willow 30 - 50 ft X X X D
Salix lasiandra [f] Shining Willow 3 - 30 ft X X D
Salix lasiolepis [f] Arroyo Willow 7 - 35 ft X X D
Quercus wislizeni [f] Interior Live Oak 15 - 50 ft X X X X E Vines
Clematis ligusticifolia [h] Virgin's Bower 1 - 30 ft X X X D Cuscuta californica [d] Chaparral Dodder
Cuscuta campestris [d] Field Dodder
Cuscuta subinclusa [d] Canyon Dodder
Rubus ursinus [g] Pacific Blackberry 2 - 6 ft X X X X D Toxicodendron diversilobum
[g]
Poisonoak 1.6 - 13
ft

X X X D
Vicia hassei [d] Slender Vetch 0.7 - 2.3
ft
Vitis californica [g] California Grape 10 - 40 ft X X X X D Reference: California Native Plant Society website https://calscape.org/ Notes:
[a] Annual herb, Perennial herb
[b] Annual herb, Perennial herb, Shrub
[c] Annual herb, Succulent
[d] Annual herb, Vine
[e] Perennial herb, Shrub
[f] Shrub, Tree
[g] Shrub, Vine
[h] Vine, Perennial herb
Table L-3. Stanislaus County Native Plant List (obtained from the California Native Plant Society) #8..
- 618 -

APPENDIX M

STANDARD CALCULATIONS FOR DIVERSION

STRUCTURE DESIGN
#8..
- 619 -
Development Guidance Manual M-1 May 2025
APPENDIX M. STANDARD CALCULATIONS FOR DIVERSION

STRUCTURE DESIGN
Introduction
Stormwater runoff in excess of the water quality flow (WQF) or volume (WQV) is to be diverted around or through the treatment control measure. This appendix provides equations and design criteria necessary to design diversion structures to divert stormwater runoff in excess of the WQV or WQF around or through the treatment control measures.

Diversion Structure Design
Capture or isolation of the WQV is typically achieved by employing one of the following techniques:
 Divert the WQV into the treatment control measure from the on-site storm drain system using weirs or orifices at or upstream of the point of entrance to the treatment control measure.
 Bypassing flows in excess of the WQV within the treatment control measure using weirs and pipes for channel or pipe storm drain systems or routing excessive flows through a vegetated swale.

By employing diversion techniques, the WQF or WQV is treated and retained and stormwater runoff that exceeds the WQV or WQF is diverted or bypassed, untreated, directly to the downstream storm drain system or rockwells.

Equations and criteria to design a diversion structure are provided below. Alternative designs may be considered subject to approval.

All diversion structures are designed using the on-site storm design event. The drainage design storm is established by the governing agency and is not the same as the WQF or WQV. The drainage design storm is used to design the conveyance system, i.e. pipes, swales, etc. of the site without regard for treatment. The design engineer must ensure sufficient head room in the on-site system above the diversion to accommodate overflows.

Diverting Flows at the Inlet or Upstream of the Treatment Control Device Diverting flow at the inlet to the treatment control is the more common approach to divert excess runoff. Figure M-1 illustrates the more commonly used diversion structures. The height of the weir to divert the flow is determined as follows:

Treatment Control Measures Designed Based on the WQV

1. Determine the WQV (Section 6)

2. Utilizing design techniques provided in the treatment control measure fact sheets, determine the maximum height of the water level in the treatment control measure when the entire WQV is being stored.

3. Set the height of the diversion weir to the maximum height of the water level. #8..
- 620 -
Development Guidance Manual M-2 May 2025

4. Determine weir dimensions needed to divert peak flows of the drainage design storm using the following equation for a rectangular sharp-crested weir Qd = C xL x h1.5 eqn H-1
Where
Qd = Peak flow rate for drainage design storm, cfs
L = Effective length of weir, ft
C = Weir discharge coefficient
h = Depth of the flow above the crest of the weir, ft
The discharge coefficient “C” accounts for many factors, such as velocity of approach, in the weir equation. The height of the weir (H) and the height of the flow over the weir (h) are two characteristics of the sharp-crested weir that affect the value of C. Table M-1 can be used to approximate C for rectangular sharp-crested weirs without end contractions.

5. Provide sufficient head room in the treatment control to accommodate depth of flow over the weir.

Table M-1. Weir Discharge Coefficient (C) for Rectangular Sharp-crested Weirs Without End Contractions1 H/h
Head (h) over weir, ft

0.2 0.4 0.6 0.8 1.0 2.0 5.0

0.5 4.18 4.13 4.12 4.11 4.11 4.10 4.10

1.0 3.75 3.71 3.69 3.68 3.68 3.67 3.67

2.0 3.53 3.49 3.48 3.47 3.46 3.46 3.45

10.0 3.36 3.32 3.30 3.30 3.29 3.29 3.28
∞ 3.32 3.28 3.26 3.26 3.25 3.25 3.24

1. From Lindsay and Franzini (1979)
Treatment Control Measures Designed Based on the WQF

1. Establish the size of the on-site drainage system (pipe diameter or dimensions) based on the drainage design storm

2. Determine the WQF (Section 6)

3. Determine the depth of flow in the on-site drainage system when carrying the WQF using Manning’s equation (eqn H-2)
eqn H-2
Where
WQF = Water Quality Flow, cfs
n = Manning’s roughness coefficient
#8..
- 621 -
Development Guidance Manual M-3 May 2025
A = Cross sectional area of drainage pipe or channel, ft2 R = Hydraulic radius, ft
S = Slope of pipe or channel, ft/ft

4. Using nomographs or computer programs, determine the depth of flow at WQF. Set the weir height at this depth.

5. Using Equation H-1, establish weir dimensions. Provide sufficient head room in treatment control to accommodate flows over the weir.

Bypassing Excess Flows within the Treatment Control Measure For certain site conditions, bypassing runoff in excess of the WQV must be achieved in the treatment control measure. When this occurs, the control measure must be designed to ensure the bypass system can be accommodated in the unit, i.e. sufficient depth, width and length to accommodate pipes, length of weirs, etc. The following discusses design considerations for the different treatment control measures.

Bypassing Flows through Infiltration and Sedimentation/Filtration Treatment Control Measures Weirs, orifices or pipes in treatment control measures are used to bypass runoff in excessive of the WQV and WQF. Design of these measures is similar to the approach described above under diverting flows at the inlet to the treatment control measure. Bypass for filtration devices occurs in the sedimentation chamber.

Weirs
Weirs are commonly used to bypass excess storm events. Determining the height of the weir is based on the maximum water elevation in a treatment control device when holding the entire WQV. To design the weir, use the procedures established under Diversion Structures for Treatment Control Measures Designed Using the WQV.

Orifices
Orifices can be considered in place of weirs or pipes. To avoid drawing floatables into the bypass, a hooded orifice (Figure M-2) should be designed using the equation H-3:

Qd = C xA x (2gh)0.5 eqn H-3
Where
Qd = Peak flow rate for drainage design storm, cfs
C = Orifice discharge coefficient, (use 0.6)
A = Area of orifice, ft2
H = Depth of the water above midpoint of orifice, ft
G = 32.2 ft/sec2.

Hoods should extend into one-third of the permanent pool depth or one-foot whichever is greater. Commercial catch basin traps can be used in lieu of a hood. #8..
- 622 -
Development Guidance Manual M-4 May 2025
Determining the elevation of the orifice is based on determining the maximum water elevation in a treatment control device when holding the entire WQV. Use the procedures established under Diversion Structures for Treatment Control Measures Designed Using the WQV to establish the elevation of the mid-point of the orifice opening.

The size of the orifice is determined by using Equation H-3 for the orifice to bypass the peak flow of the on-site storm.

Ensure sufficient head room in the treatment unit to accommodate flows through orifice.

Pipes
Pipes can also be employed to bypass excess runoff. Determining the invert elevation of the bypass inlet is based on determining the maximum water elevation in a treatment control device when holding the entire WQV. To do this, use the procedures established under Diversion Structures for Treatment Control Measures Designed Using the WQV to design a diversion weir.

For filtration control measures, a hooded inlet using a 90° elbow should be considered at the inlet to the bypass pipe to prevent drawing floatables into the bypass (Figure M-2).

Hoods should extend into one-third of the permanent pool depth or one-foot whichever is greater. Commercial catch basin traps can be used in lieu of a hood.

For infiltration control measures (Figure M-3) bypass pipes are perforated and wrapped with filter fabric to avoid drawing sediment and small particles into the bypass pipe. Hoods are not necessary for these overflow pipes.

Bypass pipes are sized using the Manning’s equation (eqn H-4) using the peak flow of the drainage design storm and assuming they are flowing full. Under these conditions, Manning’s equation reduces to:
eqn H-4
Where
D = Diameter of pipe, ft
Qd = Peak flow rate for drainage design storm, cfs
n = Manning’s coefficient for pipe material
s = Slope of pipe, ft/ft (0.5% minimum required)
Provide sufficient head room in the treatment control to accommodate flows.

Routing Excess Runoff Through a Vegetated Swale
The depth of flow in a Vegetated Swale at WQF is determined using a roughness coefficient of

0.2. If additional flows beyond the WQF are to be directed to the vegetated swale, the roughness coefficient for these flows will be lower (approximately 0.03), because the flows exceeding the WQF do not flow through the swale and are only influenced by surface friction/roughness. Swales with distinctly different roughness coefficients can be designed using an equivalent roughness coefficient that is determined based on the roughness associated with #8..
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Development Guidance Manual M-5 May 2025
the wetted perimeters (P). For most on-site Vegetated Swale designs, there will be two different “n” values. An equivalent “ne” value can be determined using equation H-5:
eqn H-5
An iterative approach is used to develop an equivalent “ne”, that can be calculated with most computer hydraulic program applications:

1. Estimate an equivalent roughness coefficient (estimated “ne”);

2. Use the estimated roughness coefficient to determine the depth of flow using trial and error solution of Equation H-2 substituting the peak flow of the drainage design storm for the WQF;

3. Use the calculated depth to determine the wetted perimeter for the drainage system;

4. Use the wetted perimeter associated with each “n” for the drainage system and using Equation H-5 to calculate the equivalent roughness coefficient (calculated “ne”), and compare to the estimated “ne”; and

5. Continue the process until the calculated “ne” equals the estimated “ne”. This value is the equivalent roughness coefficient and used to design the Vegetated Swale according to recommendations provided in Fact Sheet L-7.

Note - This approach results in conservative n values. High flows in the swale may cause some vegetation to bend resulting in a lower n1 and lower equivalent “ne”.

AREA RUNOFF

CONTRIBUTING

STORM DRAIN SYSTEM

EXCESS RUNOFF TO

CONTROL MEASURE

TO TREATMENT

MAXIMUM DEPTH OF WQV

WEIR HEIGHT EQUAL TO

BEING RETAINED IN

CONTROL MEASURE

PIPE INTERCEPTOR ISOLATION/DIVERSION STRUCTURE

CONTROL MEASURE

TO TREATMENT

DIVERSION
WEIR

TO STORM DRAIN
SYSTEM

SURFACE CHANNEL DIVERSION STRUCTURE

TOP OF ISOLATION BAFFLE MUST

BE GREATER THAN MAX WATER

SURFACE ELEV OVER DIVERSION

WEIR FOR DESIGN STORM FLOW
Figure M-1. Common Diversion Structures at Inlets
North Tennessee Water Quality BMP Manual Design and Maintenance of Structural BMPs. (2008). (tech.). #8..
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Development Guidance Manual M-6 May 2025
Figure M-2. Illustration of Pipe Bypass in Infiltration Trench North Tennessee Water Quality BMP Manual Design and Maintenance of Structural BMPs. (2008). (tech).

Figure M-3. llustration of Pipe Bypass in a Filtration Device North Tennessee Water Quality BMP Manual Design and Maintenance of Structural BMPs. (2008). (tech.).

D.C. FILTER IN-LINE BY-PASS

ELEVATION OF INLET INVERT

FOR BYPASS PIPE EQUAL TO

MAXIMUM SURFACE ELEVATION

WHEN SQDV RETAINED IN UNIT

EXAMPLE OF HOODED ORIFICE

INTO FILTER

IN LIEU OF WEIR TO DRAW WQV

DRAINAGE SYSTEM
MIN. 0.5% SLOPE

BYPASS PIPE

HOODED INLET

TO STORM

PERFORATED PIPE
MINIMUM SLOPE 0.5%

WRAPPED IN FABRIC
FILTER (TABLE 5-16) BEING RETAINED IN UNIT

SURFACE ELEVATION WHEN SQDV

FORATED PIPE EQUAL TO MAXIMUM

HEIGHT OF INLET INVERT TO PER-
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APPENDIX N

APPROVED PROPRIETARY CONTROL MEASURES
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Development Guidance Manual N-1 May 2025
APPENDIX N. APPROVED PROPRIETARY CONTROL

MEASURES
This appendix lists proprietary stormwater treatment devices that have been approved by the City for general use in new development and significant redevelopment projects. As noted within the Guidance Manual (Section 5), projects must first show that the volume retention requirement (VRR) is met through the use of volume retention measures (VRMs) prior to the utilization of conventional treatment controls.

It should be noted that Appendix I does not include devices approved for trash control. For a list of certified and/or agency-approved devices contact the City. In addition, vector breeding considerations must be addressed when considering what types of trash treatment controls to implement due to the potential nuisance and human health effects. Those devices that have been reviewed and approved by Vector Control are identified within the State’s certified list of trash treatment control devices and should be confirmed with the City.

To provide a rational basis for approval of proprietary devices, the City has elected to recognize as approved for general and pilot use those proprietary devices that have been approved for general, conditional, or pilot use by other selected major stormwater programs that have established and are actively conducting a comprehensive testing protocol and approval process.

Currently, the City recognizes the lists of proprietary devices approved for general, conditional, and pilot use as well as trash capture systems from the following stormwater programs:
 Sacramento Stormwater Quality Partnership (website: http://www.sacstormwater.org/)  State of Washington Department of Ecology Stormwater Program (website:
http://www.ecy.wa.gov/programs/wq/stormwater/newtech/index.html)  State Water Board Certified Full Capture System List of Trash Treatment Control Devices (website:
www.waterboards.ca.gov/water_issues/programs/stormwater/trash_implementation.html) The City may recognize lists from other programs in the future and will update Appendix I accordingly.
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APPENDIX O

EXAMPLE CALCULATION
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Development Guidance Manual O-1 May 2025
APPENDIX O. EXAMPLE CALCULATION
This Appendix provides an example calculation to illustrate the application of the volume retention requirements (VRR), volume retention measures (VRMs), tributary impervious area credit and low impact development (LID)-based Treatment Control Measures. The calculation begins at Step 5, Apply VRMs. Real world development applications should also adhere to Steps 1 – 4 as described in Section 2.

SITE CONDITIONS
A commercial site design (Figure O-1), is used for the example calculation. This is a new development scenario and it is assumed that the pre-project conditions primarily consisted of disturbed soils with some undisturbed open space and no impervious cover elements.

STEP 5: APPLY Volume retention Measures
The sub steps for Step 5 as described in Section 5 are as follows:
 Calculate the VRR (post - pre)
 Select VRMs
 Determine volume retention
 Determine remaining VRR
 Determine tributary impervious area credits
Calculate Volume retention Requirement
Pre-Project Volume
Site Element Element
Area ft2
Fraction of
Total Area
Runoff
Coefficient
Weighted Runoff
Coefficient
(Fraction of Total
Area * Runoff
Coefficient)

0.51-inch Storm
Volume, ft3
(Total Project Area *
Total Weighted
Runoff Coefficient
*(0.51/12))
Disturbed soils 76,750 0.91 0.25 0.228
Undisturbed open space /trees 7,250 0.09 0.05 0.004
Total 84,000 0.233 831
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Development Guidance Manual O-2 May 2025
Post-Project Volume
Site Element Element
Area ft2
Fraction of
Total Area
Runoff
Coefficient
Weighted Runoff
Coefficient
(Fraction of Total
Area * Runoff
Coefficient)

0.51-inch Storm
Volume, ft3
(Total Project Area *
Total Weighted
Runoff Coefficient *
(0.51/12))
Permeable pavers 2,410 0.03 0.60 0.02
Roofs 15,200 0.18 0.95 0.17
Parking lot 22,961 0.27 0.95 0.26
Driveway 14,531 0.17 0.95 0.16
Plaza 4,755 0.06 0.95 0.05
Walkways 5,607 0.07 0.95 0.06
Amended soils 11,286 0.13 0.05 0.01
Undisturbed open
space /trees 7,250 0.09 0.05 0.00
Total 84,000 0.74 2,647
Pre-project
Volume 831
VRR (post – pre) 1,816
Select Volume retention Measures & Determine Volume retention Thirty-four evergreen, Interception Trees were selected as the VRMs for this site. Additional details on Interception Trees can be found in Fact Sheet V-3.

Parameter Unit Value
No. of trees ea 34
Avg. canopy diameter ft 20
Unit projected canopy area
(area of tree projected over impervious area)
ft2 314
Total canopy area
(unit projected canopy area * no. of trees) ft2 10,676
Percent interception % 40%
Volume retention
(0.51” * Total canopy area * Percent interception / 12 in/ft) ft3 181 Determine Remaining Volume retention Requirement
Remaining VRR (VRR – Interception Tree Volume retention):
1,816 ft3 – 181 ft3 = 1,635 ft3
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Development Guidance Manual O-3 May 2025
Determine Tributary Impervious Area Credits
Each VRM fact sheet describes how impervious area credits are calculated. See Fact Sheet V-3 for details on calculating the credits associated with Interception Trees.

Site Element Area of Canopy Coverage ft2
Impervious Area Credit ft2
(Area of Canopy Coverage *
Percent Interception)
Parking lot 5,018 2,007
Plazas 3,737 1,495
Walkways 1,921 768
Total 10,676 4,270
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Development Guidance Manual O-4 May 2025
Figure O-1. Example Commercial Site Design. Modified from LID Center. Source: Guillette, A. (n.d.). Anne Guillette, LEED Accredited Professional Low Impact Design Studio (formerly with the Low Impact Development Center). Low Impact Development: An Alternative Site Design Strategy. https://doi.org/2016
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Development Guidance Manual O-5 May 2025
STEP 6: APPLY LID TREATMENT CONTROLS
If VRR was not met through use of VRMs (Step 5), LID-based Treatment Control Measures must be used to further reduce volume. Treatment control measures must be designed to treat the WQF or WQV.

In this example calculation, the VRR was not fully met through the use of Interception Trees, as a result, the development will also apply the following LID-based Treatment Controls:
 Parking Lot Bioretention
 Vegetated Swale
 Bioretention Cell
 Tree-well Filter
Calculations for each of the LID-based Treatment Control Measures are provided in the tables below.

Parking Lot Bioretention Unit Value
Tributary area
(Area draining to parking lot bioretention)
ft2 22,961
Tributary impervious area credit
(see Tributary Impervious Area Credits in Step 5) ft2 2,007 Effective tributary area
(Tributary area – Tributary impervious area credit) ft2 20,954 WQV1
(Unit Basin Storage Volume2 * Effective tributary area * 1ft/12in) ft3 559 Bioretention area ft2 1,563
Depth of ponding zone ft 0.50
Depth of planting zone ft 1.50
Treatment volume provided1
(Bioretention area * Depth of ponding zone) ft3 782
Volume retention
(Depth of ponding zone * Bioretention area * 0.25) +
(Depth of planting zone * Bioretention area * 0.1)
ft3 430
1: WQV is treatment volume required; Treatment volume provided is the amount of treatment actually provided by parking lot bioretention
2: See Figure 6-1
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Development Guidance Manual O-6 May 2025
Vegetated Swale Unit Value
Tributary area
(Area draining to vegetated swale) ft2 5,188
Tributary impervious area credit
(see Tributary Impervious Area Credits in Step 5) ft2 - Effective tributary area
(Tributary area – Tributary impervious area credit) ft2 5,188 WQV1
(Unit Basin Storage Volume2 * Effective tributary area * 1ft/12in) ft3 138 Swale area ft2 798
Depth of ponding zone ft 0.67
Depth of planting zone ft 1.50
Treatment volume provided1
(Swale area * Depth of ponding zone) ft3 535
Volume retention
(Depth of ponding zone * Swale area * 0.25) +
(Depth of planting zone * Swale area * 0.1)
ft3 253
1: WQV is treatment volume required; Treatment volume provided is the amount of treatment actually provided by vegetated swale
2: See Figure 6-1
Tree-well Filters Unit Value
Tributary area
(Area draining to tree-well filter) ft2 4,755
Tributary impervious area credit
(see Tributary Impervious Area Credits in Step 5) ft2 1,495 Effective tributary area
(Tributary area – Tributary impervious area credit)
ft2 3,260
WQV1 (Unit Basin Storage Volume2 * Effective tributary area * 1ft/12in) ft3 87
No. of filters ea 12
Unit filter area ft2 16
Total filter area
(No. of filters * Unit filter area) ft2 192
Depth of ponding zone ft 0.75
Depth of planting zone ft 1.50
Treatment volume provided1
(Total filter area * Depth of ponding zone)
ft3 144
Volume retention
(Depth of ponding zone * Total filter area * 0.25) +
(Depth of planting zone * Total filter area * 0.1)
ft3 65
1: WQV is treatment volume required; Treatment volume provided is the amount of treatment actually provided by bioretention cell
2: See Figure 6-1
#8..
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Development Guidance Manual O-7 May 2025

SUMMARY OF VOLUME RETENTION
Control Measure Units Volume retention
Tree Interception ft3 181
Parking Lot Bioretention ft3 430
Vegetated Swale ft3 253
Bioretention Cell ft3 909
Tree-well Filters ft3 65
Total Volume retention ft3 1,838
VRR ft3 1,816
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APPENDIX P

REFERENCES
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Development Guidance Manual P-1 May 2025
APPENDIX P. REFERENCES
Basin Sizer, Version 1.45. (2007). Caltrans – Basin Sizer. https://svctenvims.dot.ca.gov/basinsizer/.

Bay, A. for the C. (2021, October). Reduce your stormwater. Pervious Pavers. https://www.stormwater.allianceforthebay.org/take-action/installations/pervious-pavers.

California Stormwater Quality Association (CASQA), 2021. Stormwater Best Management Practice Online Handbook: Development. Available through the CASQA website www.casqa.org
Caltrans. (n.d.). Erosion Control Toolbox: Sidewalk Stormwater Planter | Caltrans. https://dot.ca.gov/programs/design/lap-erosion-control-design/tool-1-lap-erosion-controltoolbox/tool-1kk-37-sidewalk-stormwater-planter.

Computing Stormwater Runoff Rates and Volumes. (2004). NJDEP New Jersey Department of Environmental Protection. https://www.njstormwater.org/bmp_manual2.htm.

Constructed Wetlands (NRCS 656) | AgBMPs. (n.d.). Agbmps.osu.edu. https://agbmps.osu.edu/bmp/constructed-wetlands-nrcs-656.

Contech Engineered Solutions (2025). http://www.contechs.com Cornell University Urban Horticulture Institute. (2007). Using Porous Asphalt and CU-Structural Soil®. http://www.hort.cornell.edu/uhi/outreach/pdfs/cu_porous_asphalt.pdf.

Costello, D.J., Greenfield, P.F., & Lee, P.L. (1991).

Detention Basin Retrofitting. (2023). City of Elgin, Illinois - Official Website. https://www.cityofelgin.org/1275/Detention-Basin-Retrofitting.

Ekhuemelo, David. (2016). Importance of Forest and Trees in Sustaining Water Supply and Rainfall. Nigeria Journal of Education, Health And Technology Research (Njehetr). NJEHETR – My WordPress Blog.
https://www.researchgate.net/publication/310458060_IMPORTANCE_OF_FOREST_AND_TR EES_IN_SUSTAINING_WATER_SUPPLY_AND_RAINFALL.

Ekka, S., & Hunt, B. (2020, February 10). Swale Terminology for Urban Stormwater Treatment | NC State Extension Publications. https://content.ces.ncsu.edu/swale-terminology-for-urbanstormwater-treatment.

Fairfax County Virginia. (n.d.). Control Heavy Runoff - Solving Drainage and Erosion Problems | Northern Virginia Soil and Water Conservation District. https://www.fairfaxcounty.gov/soilwater-conservation/drainage-problem-control-runoff.

Filter Strips/Grassed Riparian Buffers (NRCS 393 & 390) | AgBMPs. (n.d.). AgBMPs. https://agbmps.osu.edu/bmp/filter-stripsgrassed-riparian-buffers-nrcs-393-390.

Guillette, A. (n.d.). Anne Guillette, LEED Accredited Professional Low Impact Design Studio. Low Impact Development: An Alternative Site Design Strategy. #8..
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Development Guidance Manual P-2 May 2025
Haltiner, J. (2006). Philip Williams & Associates, Ltd. Hydromodification: An Introduction and Overview. https://www.slideserve.com/mary/hydromodification-an-introduction-andoverview-powerpoint-ppt-presentation.

Henao Casas, Jose & Walther, Marc & Kalwa, Fritz & Rausch, Randolf. (2019). Numerical and Analytical Assessment of Stormwater Infiltration via Vadose Zone Wells and Infiltration Trenches. 10.13140/RG.2.2.14098.07368
Hinman, C. (2007). A Guide for Design, Installation, and Maintenance – Rain Garden Handbook for Western Washington.
https://apps.ecology.wa.gov/publications/documents/1310027.pdf Hinman, C. (2012). Low Impact Development: Technical Guidance Manual for Puget Sound. https://docslib.org/doc/4059614/technical-guidance-manual-for-puget-sound Home. Low Impact Development. (2002, November). Low Impact Development. https://lowimpactdevelopment.org/.

IFAS Communications. (2025). Rain Barrels - Sarasota County - University of Florida, Institute of Food and Agricultural Sciences - UF/IFAS. http://sfyl.ifas.ufl.edu/sarasota/gardening-andlandscaping/horticulture-residential/florida-yards-and-neighborhoods/rain-barrels.

Low Impact Best Management Practice (BMP) Information Sheet. (n.d.). www.charlesriver.org Low Impact Development Handbook Stormwater Management Strategies. (2014, July). https://www.sandiegocounty.gov/content/dam/sdc/dpw/WATERSHED_PROTECTION_PROG RAM/watershedpdf/S-BMP/Filtration_O&M_Form.pdf.

MSD. (2016). Comply with Consent Decree | MSD. https://louisvillemsd.org/comply-consentdecree.

New Jersey Future Green Infrastructure Developers Guide. (2020, May). Bioretention System. https://developersguide.njfuture.org/bmp/bioretention-system/.

North Tennessee Water Quality BMP Manual. (2008). Design and Maintenance of Structural BMPs.
https://cms1files.revize.com/elizabethton/document_center/stormwater_program/Stormw ater_Management_Manual/WQ_BMP_Title_Page.pdf.

Oregon State University. (n.d.). Choose the right Rain Garden. https://extension.oregonstate.edu/node/119221/printable/print.

Pat Rector. (n.d.). Rutgers Cooperative Extension – Rutgers New Jersey Agricultural Experiment Station. https://njaes.rutgers.edu/.

Rain Gardens & Rebate Program – Flows to Bay. (n.d.).
https://www.flowstobay.org/preventing-stormwater-pollution/at-home/rain-gardens/.

Roadway Bioretention Areas. (2024). https://raleighnc.gov/SupportPages/roadwayBioretention-areas.

Roseen, R. M., Ballestero, T. P., & Houle, J. J. (2022). University of New Hampshire Stormwater Center 2009 Biannual Report. https://scholars.unh.edu/stormwater/76/ #8..
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Development Guidance Manual P-3 May 2025
Sacramento Stormwater Quality Partnership. (2018, July). Stormwater Quality Design Manual for the Sacramento Region. https://www.beriverfriendly.net/stormwater-quality-designmanual/ Schueler, T. (2007). Urban Stormwater Retrofit Practices (3rd ed., Vol. 1, p. 184). https://allaboutwatersheds.org/groups/RCWP/resources/Manual%2003%20- %20Urban%20Stormwater%20Retrofit%20Practices%20Manual%20Appendices.pdf.

Stormwater Discovery Tours. (2022, December). Ball Field Infiltration Basin - Stormwater Discovery Tours. https://stormwater.cob.org/tour-squalicum-creek-park/site-ball-fieldinfiltration-basin/ Stormwater Management Manual. [Eugene, Or.]: City of Eugene. (2008). 2-58--62. Print. http://ceppcontent.eugene1.net;7087/publishedcontent/publish/pw/stormwater/docs/ch2 e.pdf
Stringham, T. K., Snyder, K. A., Snyder, D. K., Lossing, S. S., Carr, C. A., & Stringham, B. J. (2018).

Rainfall Interception by Singleleaf Piñon and Utah Juniper: Implications for Stand-Level Effective Precipitation. Rangeland Ecology & Management, 71(3), 327–335. https://doi.org/10.1016/j.rama.2017.12.009.

Trash Capture Technologies. (2020, August 10). Trash Capture Technologies – US EPA. https://www.epa.gov/trash-free-waters/trash-capture-technologies.

Urban Storm Drain Criteria Manual Vol 3. – Best Management Practices, Urban Drainage and Flood Control District (UDFCD). (1999, rev. 2008). USDCM Volume 3 PDF | PDF | Stormwater | Clean Water Act
Infiltration Stormwater Planter Configuration. Urban Drainage and Flood Control District (UDFCD). (1999, rev. 2008). Drainage Criteria Manual (Vol 3). Denver, CO.

Urban Drainage and Flood Control District (UDFCD). (1999, rev. 2008). Urban Drainage Criteria Manual Vol 3 – Best Management Practices Stormwater Quality. Denver, CO.

U.S. Environmental Protection Agency (EPA). (2007). Reducing Stormwater Costs through Low Impact Development (LID) Strategies and Practices. EPA 841-F-07-006.

Vegetated Swale Specifications. (2021, October). City of Sandy, OR. https://www.ci.sandy.or.us/publicworks/page/vegetated-swale-specifications.

Water-Quality Swales: Low-impact development fact sheet. (n.d.). Low-impact development fact sheet. https://catalog.extension.oregonstate.edu/em9209/html. #8..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

August 26, 2025
Date: August 6, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services Department / City Engineer SUBJECT: Acceptance of the PPA 17 East Unit Subdivision Public Improvements located at the northeast corner of Floyd Ave and Oakdale Rd
CONTACT: Jaspreet Mangat, Senior Civil Engineer, [email protected], (209) 571-5253
DESCRIPTION:

Consider accepting the PPA 17 East Unit Subdivision Public Improvements located at the northeast corner of Floyd Ave and Oakdale Rd and authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s office and releasing securities upon expiration of statutory periods. (Funding Source: Developer Funded) STRATEGIC PLAN ELEMENT:

Acceptance of this phase of a residential development is consistent with the City Council’s 2025- 2026 Strategic Plan, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

City Council approved Ordinance No. 3332-CS on October 28, 2003, to allow development of the Precise Plan No. 17 in the Village One Specific Plan.

The original developer, NRB Investment, LLC filled an application for Vesting Tentative Subdivision Map of Precise Plan Area (PPA) No. 17 to divide two parcels of approximately 34.7 acres located at the northeast corner of Floyd Avenue and Oakdale Road (APN 077-008-036 and 077-008-037) into 191 lots.

On January 8, 2024, the City of Modesto Planning Commission approved Resolution No. 2024- 03 which approved the Tentative Subdivision Map (TSM 23-004) to facilitate 191 single-family residential lots, and four (4) landscape areas along Oakdale Road, Floyd Avenue, Orchard Parkway and Kodiak Drive.
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City Council, August 26, 2025
Acceptance of the PPA 17 East Unit Subdivision Public Improvements located at the northeast corner of Floyd Ave and Oakdale Rd

On June 11, 2024, following a public hearing and special election, Council approved Resolution No. 2024-224 providing for the annexation of the property to City of Modesto Community Facilities District No. 2004-1 (Village One No. 2).

The current owner, Modesto 92 LP, a California Limited Partnership, requested approval of the PPA-17 East Unit Final Map. On September 24, 2024, by Resolution 2024-341 City Council approved the Final Subdivision Map and Subdivision Improvement Agreement of PPA-17 East Unit 1 and Subdivision Improvements containing 14.959 acres, 92 residential lots, 3 landscape areas and approximately 3.596 acres offered for right-of-way dedication. The Subdivision Improvement Agreement and Final Map (45-M-45) were recorded with the Stanislaus County Recorder’s Office.

DISCUSSION:

The public improvements are completed and have been inspected by city staff. These improvements include water mains, sanitary sewer mains, storm drainage facilities, sidewalk and Americans with Disabilities Act (ADA) ramps, streets, curbs and gutters, and streetlights in accordance with City standards and specifications as shown on the as-built improvement plans.

The Owner, Modesto 92 LP, a California Limited Partnership, has requested that the improvements be accepted, and the securities be released. The improvements have been completed to the satisfaction of the City Engineer, who certifies that the work has been satisfactorily completed, and all fees have been paid.

Once Council accepts the improvements, the following steps will need to be taken.

1. City Clerk files Notice of Completion with County Recorder.

2. City Clerk releases Performance Security immediately after filing Notice of Completion, and releases Labor & Materials Securities 60 days after filing Notice of Completion if no claim is made thereon.

3. City Clerk releases Warranty Security one (1) year and one (1) day after acceptance if no claim is made thereon and the city approves the new improvements.

4. City crews begin maintenance.

FISCAL IMPACT:

The Owner, Modesto 92 LP, a California Limited Partnership, has paid for the improvements to be constructed and provided them to the City as part of the conditions of approval for the project.

The City has not funded these capital improvements; however, in accordance with governmental accounting principles, they will be accounted for as a City general fixed asset.

The following securities, as required by the Modesto Municipal Code Section 4-4.605, are in place with the City Clerk’s Office:
 A Warranty security is required to guarantee and warrant these improvements for a period of one (1) year following completion and acceptance thereof against any defective 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.
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City Council, August 26, 2025
Acceptance of the PPA 17 East Unit Subdivision Public Improvements located at the northeast corner of Floyd Ave and Oakdale Rd

 The developer has provided the Warranty Security Bond in the amount of $269,842.20 which is the 10% of the approved engineer’s estimate is held by the City Clerk and copy is attached for reference.

COMMITTEE RECOMMENDATION:

This item is not required to be reviewed by Council Committee, because it is common practice that Final Maps, are certified by the Secretary of the Planning Commission.

CEQA/NEPA REQUIREMENTS:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting the Public Improvements of the PPA-17 East Unit Subdivision located at the northeast corner of Floyd Ave and Oakdale Rd, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s office, and releasing securities.

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

1. Resolution

2. Notice of Completion

3. Warranty Bond

4. Recorded Final Map
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08/26/2025/ESD/JMangat 1 2025-

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
RESOLUTION ACCEPTING THE PUBLIC IMPROVEMENTS OF THE PPA 17

EAST UNIT SUBDIVISION LOCATED AT THE NORTHEAST CORNER OF

FLOYD AVE AND OAKDALE RD, AUTHORIZING THE CITY CLERK TO

FILE A NOTICE OF COMPLETION WITH THE STANISLAUS COUNTY
RECORDER’S OFFICE, AND RELEASING SECURITIES
WHEREAS, on September 24, 2024, the City Council of the City of Modesto approved the Final Subdivision Map and Subdivision Improvement Agreement for the PPA-17 East Unit Subdivision, a 14.959-acre subdivision consisting of 92 residential lots, three (3) landscape areas, and approximately 3.596 acres offered for right-of-way dedication; and
WHEREAS, the developer, Modesto 92 LP, a California Limited Partnership, completed the required public improvements according to the City standards and specifications; and
WHEREAS, the City Engineer has certified that all required public improvements including water mains, sanitary sewer mains, storm drainage facilities, sidewalk and ADA ramps, streets, curbs and gutters, and streetlights have been satisfactorily completed and that all applicable fees have been paid; and
WHEREAS, the City crews will assume maintenance responsibilities upon acceptance of the public improvements; and
WHEREAS, the developer has submitted the required Warranty Bond in the amount of $269,842.20 to guarantee the improvements for a one-year warranty period; and
WHEREAS, the developer has requested that the City accept the completed improvements and release the securities in accordance with statutory timelines; and #9..
- 643 -
08/26/2025/ESD/JMangat 2 2025-
WHEREAS, the developer has requested that the public improvements be accepted, and the Payment and Performance securities be released.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that the Public Improvements of PPA 17 East Unit Subdivision located at the northeast corner of Floyd Ave and Oakdale Rd are accepted.

BE IT FURTHER RESOLVED that the City Clerk is hereby authorized to file a Notice of Completion with the Stanislaus County Recorder’s Office and release the Performance Security immediately after filing Notice of Completion, release the Labor & Materials Securities 60 days after filing Notice of Completion if no claim is made thereon, and releases the Warranty Security one (1) year after acceptance if no claim is made thereon.
#9..
- 644 -
08/26/2025/ESD/JMangat 3 2025-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 26th day of August, 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
#9..
- 645 -
Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:

PO Box 642
Modesto CA 95353

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that the City of Modesto, PO Box 642, Modesto, California 95353, a municipal corporation in the County of Stanislaus, State of California, entered into an agreement dated September 24, 2024, with Modesto 92 LP, a California Limited Partnership, 3202 West March Lane Suite A, Stockton, CA 95219, subdivider of PPA 17 East Subdivision, a tract of land consisting of 14.959 acres bounded by Oakdale Road in the West, Orchard Park Way in the East, Kodiak Drive in the North, and Floyed in the South in the City of Modesto, County of Stanislaus, State of California, for the construction of the following improvements in the said development:

PPA 17 East Unit Subdivision Public Improvements:

1. Water Mains

2. Sanitary Sewer Mains

3. Storm Drainage Facilities

4. Landscape and Irrigation

5. Sidewalk and ADA ramps

6. Streets

7. Curbs and Gutters

8. Street Lights
that the construction of the above improvements pursuant the approved subdivision agreement has been completed by the subdivider of the PPA 17 East Subdivision and accepted by the Council of the City of Modesto at a regular meeting of the Council held on August 26, 2025.

CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.

Date: _________, 2025 By
Modesto, CA Diane Nayares-Perez, City Clerk
#9..
- 646 -
#9..
- 647 -
#9..
- 648 -
#9..
- 649 -
#9..
- 650 -
#9..
- 651 -
#9..
- 652 -
#9..
- 653 -
#9..
- 654 -
#9..
- 655 -
#9..
- 656 -
#9..
- 657 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

August 26, 2025
Date: August 5, 2025
TO: Mayor and City Council

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

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

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

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

Additionally, a monthly Void report is 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. #10..
- 658 -
City Council, August 26, 2025
June 2025 Accounts Payable Register and Void Report

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 27,736.17
Refund Checks $ 97,556.54
Vendor ACHs $ 6,919,463.74
Vendor Checks $ 21,105,434.86
Vendor ePayables $ 419,761.33
Vendor Wires $ 6,476,190.59
Voided Checks ($ 148,110.46 )
Total $ 34,898,032.77
COMMITTEE RECOMMENDATION:

This item is not required to be presented to a Council Committee, because this item is informational in nature as the intention is 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 June 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
#10..
- 659 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 1
PO
NUMBER
614814
614815
614816
614817
614818
614819
614820
614821
614822
614823
614824
614825
614826
Booza, Gregory
Davis, Theodore Luis
Estrada, Jose Juan
Harcrow, Seth
LaMantia, Gina Irene
Lamb-Estrada, Marcos
Anthony
Largent, Nicholas
Ordaz, Fatima
Parker, Shannon D
Richard, Mark Steven
Rogers, Jeremy
Roussell, Alexander
Sanchez, David M
ADV062225
RE1771069
RE1778170
RE1775076
RE1778154
PC1777073
PC1777073
RE1778154
RE1775075
RE1777069
RE1775070
RE1778160
RE1764073
EE1778178
EE1767071
RE1767074
03-JUN-25
19-MAR-25
04-JUN-25
25-APR-25
22-MAY-25
02-JUN-25
02-JUN-25
22-MAY-25
23-MAY-25
16-MAY-25
31-DEC-24
01-MAY-25
28-MAY-25
07-MAY-25
06-MAR-25
28-APR-25
1,254.87
249.00
522.34

55.00 -240.00
-23.95

23.95 240.00
111.14
490.00
240.00

52.50 14.70
360.84
215.00

83.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,254.87
249.00
522.34

55.00 0.00
111.14
490.00
240.00

52.50 14.70
360.84
215.00

83.97 N/A
N/A
N/A
N/A
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
#10..
- 660 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 2
PO
NUMBER
614826
614827
615105
615106
615107
615108
615109
615110
615111
615112
615113
615114
615115
615116
615117
Sanchez, David M
Souza, Sarah
Autry, Paul
Baker, Timothy
Canada, Jacob
Catrina, Samuel
Christensen, DeAnna
Cortese, Dominick Scott
Gonzalez, Alex R.

Hussain, Munazza
Inacio, Frank Jr
Mendoza, Jesus
Mendoza, Reyna Karina
Nayares-Perez, Diane M
Perez, Francisco Jr
RE1778175
RE1767073
RE1779102
RE1778114
RE1779108
RE1781066
RE1780178
RE1778099
EE1781068
EE1780174
RE1780133
EE1775077
EE1772067
RE1780172
19-MAY-25
01-APR-25
16-MAY-25
03-JUN-25
02-JUN-25
10-JUN-25
30-MAY-25
03-JUN-25
09-MAY-25
21-MAY-25
22-MAY-25
02-MAY-25
02-MAY-25
03-JUN-25

47.04 47.60

55.00 224.00
160.00

64.95 80.00
174.00
180.01

70.00 60.00

95.00 216.80

55.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

47.04 47.60

55.00 224.00
160.00

64.95 80.00
174.00
180.01

70.00 60.00

95.00 216.80
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 661 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 3
PO
NUMBER
615117
615118
615119
615120
615427
615428
615436
615437
615438
615439
615440
615441
615442
615443
615444
Perez, Francisco Jr
Sedgwick, Scott Alan
Silva, Shane
Terpstra, Nicholas J
Castro, Shane
Catrina, Samuel
Ward, Brent
Arriola, Leonardo
Avina, Rebecca
Boney, Nathan
Brown, Gina Marie
English, Parker Russell
Ernst, Jacob Alan
Ferrel, Vanessa
Harman, Michael
EE1767068
EE1775069
ADV070725
EE1617914
EE1619931
EE1622919
RE1768066
EE1782068
RE1786073
EE1784069
RE1784084
EE1783070
EE1784067
ADV071425
06-MAR-25
24-MAR-25
10-JUN-25
08-MAY-24
15-MAY-24
01-MAY-24
09-APR-25
05-JUN-25
18-JUN-25
06-JUN-25
22-APR-25
03-JUN-25
06-JUN-25
16-JUN-25
215.00

9.20 321.00

0.02 0.01

0.01 250.00
262.77

98.00 146.91
215.00
571.39
546.68
770.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.00 215.00

9.20 321.00

0.02 0.01

0.01 250.00
262.77

98.00 146.91
215.00
571.39
546.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 662 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 4
PO
NUMBER
615444
615445
615446
615447
615448
615449
615450
615451
615452
615453
615454
615455
615456
615745
615746
Harman, Michael
Harmon, Jeffrey
Hicks, Michael B
Hosman, Timothy James
(Tim)
Larsson, Austin Elliot
Lenoir, Emanuel
Martin, Jennifer Kae
Mendoza, Karina
Morrison, Kaci Lynn
Rameno, Norma L
Sum, David Atre
Vargas, Edgar
Vasquez, Stephanie
Bean, Anthony L
Becker, Duane A
EE1782066
ADV071325
RE1780153
RE1780180
ADV071325
EE1784072
EE1784068
ADV062925
EE1784071
RE1784070
EE1785067
ADV070625
EE1786082
ADV072925
31-MAY-25
16-JUN-25
10-JUN-25
31-DEC-24
16-JUN-25
06-JUN-25
06-JUN-25
18-JUN-25
06-JUN-25
16-JUN-25
12-JUN-25
16-JUN-25
15-JUN-25
27-JUN-25

91.03 1,535.92
240.00
100.06
1,042.17
212.87
299.80
311.63
124.00
111.00
449.56
1,658.49
1,402.99
327.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
770.48

91.03 1,535.92
240.00
100.06
1,042.17
212.87
299.80
311.63
124.00
111.00
449.56
1,658.49
1,402.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 663 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 5
PO
NUMBER
615746
615747
615748
615749
615750
615751
615752
615753
615754
615755
615756
615757
615758
615759
615760
Becker, Duane A
Bennett, Mark A
Billing, Gaganpreet
Braley, Matthew
Cabrera, Jorge A
Callahan, Matthew (Matt)
Chesney, Cody D
Crawford, Jacob
Daly, Jason J
Greener, Cameron M
Harmon, Jeffrey
Harris, McKenna
Lenoir, Emanuel
Mauldin, Ryan Andrew
Mauldin, Ryan Andrew
RE1788067
ADV071325
EE1788068
ADV071425
RE1786078
EE1789070
ADV071325
RE1790068
EE1787070
ADV072325
ADV072025
EE1787074
EE1787068
EE1787069
09-JUN-25
26-JUN-25
13-JUN-25
26-JUN-25
09-JUN-25
22-MAY-25
26-JUN-25
10-JUN-25
16-MAY-25
26-JUN-25
26-JUN-25
05-JUN-25
17-MAY-25
13-JUN-25

58.00 621.93
183.40
874.50

59.22 52.88
621.93

59.13 181.23
742.82
1,722.96

40.64 15.15

0.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
327.00

58.00 621.93
183.40
874.50

59.22 52.88
621.93

59.13 181.23
742.82
1,722.96

40.64 15.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 664 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 6
PO
NUMBER
615760
615761
615762
615763
615764
615765
615766
615767
615768
615769
615770
615771
615772
615773
Mauldin, Ryan Andrew
McNicoll, Andrew R
Musto, Curtis Todd
Neuson, Gerren A
Nicholson, Jennifer (Jen)
Ouazzia, Abdelmounir
(Mounir)
Ouazzia, Abdelmounir
(Mounir)
Perez, Noe III
Richard, Mark Steven
Soria, Brandon C
Souza, Kalani John
Summers, Spencer Barber
Vasquez, Stephanie
Zimmerman, Megan Elise
EE1785068
ADV071425
EE1787075
ADV072725
RE1791067
RE1790070
RE1787076
RE1778068
ADV071325
ADV071325
RE1789067
ADV072725
EE1786069
08-MAY-25
26-JUN-25
14-JUN-25
26-JUN-25
14-AUG-24
23-JUN-25
28-APR-25
26-JUN-25
26-JUN-25
10-JUN-25
24-JUN-25
26-JUN-25
22-MAY-25
130.90
874.50
124.12
1,237.48

98.00 45.00
100.06
126.70
621.93
1,535.92
448.00
585.26

82.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.02 130.90
874.50
124.12
1,237.48

98.00 45.00
100.06
126.70
621.93
1,535.92
448.00
585.26

82.74 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 665 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 7
PO
NUMBER
Total: 85 27,736.17
Attachment 1, Employee Checks
#10..
- 666 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 1
PO
NUMBER
614828
614829
614830
614831
614832
614833
614834
614835
614836
614837
614838
614839
614840
614841

KAYE OSBORN

CHRISTY WALKER

AMY DONOHOE

MARICELA JOHNSON

JAMIE DENLINGER

CODY OBROCHTA

DEBBIE CALLAS

CHET CARPENTER

MICHAELA

ZAMBRANO

MANDY SEKHON
JESSICA WHITEKELLEY

MICHELLE GUZMAN

ALLISAANE SALAZAR

IRVIN LOPEZ
20780-1
20780-2
FA-8623
22604
22095
FA-8009
20780-3
FA-8209
FA-8434
FA-8815
FA-2891
20780
FA-8140
545355-109178
30-MAY-25
30-MAY-25
30-MAY-25
03-JUN-25
04-JUN-25
04-JUN-25
29-MAY-25
04-JUN-25
04-JUN-25
04-JUN-25
05-JUN-25
29-MAY-25
04-JUN-25
16-MAY-25

50.00 200.00
156.00

22.00 42.00
614.50

50.00 209.00
517.00
355.50
164.00

50.00 156.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 200.00
156.00

22.00 42.00
614.50

50.00 209.00
517.00
355.50
164.00

50.00 156.00

75.00 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
301404
Attachment 2, Refund Checks
#10..
- 667 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 2
PO
NUMBER
614841
614842
614843
614844
614845
614846
614847
614848
614849
614850
614851
614852
614853
614854
614855

IRVIN LOPEZ

HAROLD ACUSAR

DONNA MEISTER

GERALD ALEJANDRO

IVAN SALAMANCA

ASHMIT KC

KEVIN LOVETT

ALMA R ARREYGUE

KYLE FORD

JOHN GASKA

PATRICIA LOGAN

MATTHEW GARCIA

RUI MARTINHO

ANTHONY ESCOBAR

AJAY SOOD
521933-73392
145859-188566
256843-163186
452751-56240
612811-236882
558815-79386
145361-55804
561977-8068
LID:71262
203919-78504
507215-64234
328099-148656
177993-169826
469037-171146-2
17-MAY-25
18-MAY-25
18-MAY-25
18-MAY-25
19-MAY-25
24-MAY-25
27-MAY-25
27-MAY-25
27-MAY-25
28-MAY-25
14-MAY-25
13-MAY-25
11-MAY-25
24-APR-25
200.00

55.89 56.00
200.00
200.00

75.00 300.00

75.00 1,369.00
300.00
100.00

75.00 1,858.00
966.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

55.89 56.00
200.00
200.00

75.00 300.00

75.00 1,369.00
300.00
100.00

75.00 1,858.00
301406
301404
301404
301405
301998
301999
302487
302489
302482
302487
301406
301404
302478
302484
Attachment 2, Refund Checks
#10..
- 668 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 3
PO
NUMBER
614855
614856
614857
614858
614859
614860
614861
614862
614863
614864
614865
614866
614867
614868

AJAY SOOD

WARD ROSE

JOSELITO MANDAPAT

HITEROZA

VICTOR CURTIS

JOSE VAZQUEZ

BEVERLY JONES

SHEREE WISE

WILBUR MARTIN
TRUST

JOEY ABBATE

MARIO MORENO

ZACH EGENBERGER

DEL AMBRIS

CHARLIE BROWN

MARTIN SZYMANSKI
179451-69334
571233-125722
333249-153226
285927-117190
469723-15184-2
461015-26928
171753-76630
573181-60600
430113-59386
462851-59342-2
BLD2025-01763-
060325-03
PLAN2025-
00130-060325-04
BLD2025-00759-
060325-02
14-APR-25
10-APR-25
03-APR-25
28-MAY-25
27-FEB-25
26-FEB-25
30-MAY-25
31-MAY-25
01-JUN-25
01-APR-25
03-JUN-25
03-JUN-25
03-JUN-25
1,775.00
2,030.00
624.00
200.00
1,368.71
1,924.00
200.00
200.00

75.00 342.00
1,850.10
197.00
274.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
966.00
1,775.00
2,030.00
624.00
200.00
1,368.71
1,924.00
200.00
200.00

75.00 342.00
1,850.10
197.00
274.65
302485
302483
302479
302488
302481
302486
302488
302487
302489
302480
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 669 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 4
PO
NUMBER
614868
614869
614870
614871
614872
614873
614874
614875
614876
614877
614878
614879

MARTIN SZYMANSKI
G3 1800 RELIANCE LLC

CRISTIAN CABRALES

CITIBANK

JO-ANN STORES

ELIE ASHOUR

KHANANYA

KIMBA CEJA

MONI UNIQUE BROWN

EVA MARIANA ZHENG

QUENTIN LEE
TAYLOR

JUANA MONREAL

ALUNAS MARBLE

AND GRANITE
BLD2024-02494-
060325-01
586659-134102-
04-Jun-2025
611267-198096-
05-Jun-2025
611261-95702-
03-Jun-2025
610545-239768-
03-Jun-2025
609807-45930-
03-Jun-2025
609775-109432-
02-Jun-2025
599391-20238-
02-Jun-2025
577843-122360-
02-Jun-2025
447789-102448-
02-Jun-2025
441977-111280-
02-Jun-2025
03-JUN-25
04-JUN-25
05-JUN-25
03-JUN-25
03-JUN-25
03-JUN-25
02-JUN-25
02-JUN-25
02-JUN-25
02-JUN-25
02-JUN-25
1,606.88

57.14 189.55

93.23 262.99
272.63
122.87
139.44

38.29 182.32
295.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,606.88

57.14 189.55

93.23 262.99
272.63
122.87
139.44

38.29 182.32
295.17
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
#10..
- 670 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 5
PO
NUMBER
614879
614880
614881
614882
614883
614884
614885
615121
615122
615123
615124
615125

ALUNAS MARBLE

AND GRANITE

BOBBY TITUS

JASMINE SARABIA

FRONTLINE GENERAL

ENGINEERING

AMERICUS SMITH

ELYSE MCKENZIE
KEETON

BAMBACIGNO STEEL
INC

DAY SPA

JULIE TERPSTRA

ODYSSEY FOR

PERSONAL WELLNESS
INC

JOHN W HILL FNP C
OVER IT!!

PERMANENT TATTOO
382857-122414-
02-Jun-2025
607793-97728-
30-May-2025
607511-104052-
04-Jun-2025
608173-91598-
04-Jun-2025
609859-100984-
04-Jun-2025
530045-109206-
04-Jun-2025
1309877-19-Jul2024
1308479-22-Sep2023
1301822-25-Aug2023
1306481-11-Aug2023
1306467-21-Apr2023
02-JUN-25
30-MAY-25
04-JUN-25
04-JUN-25
04-JUN-25
04-JUN-25
19-JUL-24
22-SEP-23
25-AUG-23
11-AUG-23
21-APR-23
247.63

58.68 1,160.50

21.23 145.12
1,040.48
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
247.63

58.68 1,160.50

21.23 145.12
1,040.48
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 671 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 6
PO
NUMBER
615125
615126
615127
615128
615129
615130
615131
615132
615133
615134
615135
OVER IT!!

PERMANENT TATTOO
REMOVAL @ IN
OFF 1 GLASS

CROWN HOME

INSPECTIONS
WEI MEI CHEN @

HAPPY DAY SPA

MA CONSTRUCTION

JOERNS LLC

COMIDA DEL BARRIO

GREEN TEA MASSAGE

EL CACHON BAR

CAMERON FONTANA

DEL RIO ELECTRIC
INC
1302011-21-Apr2023
1305080-23-Dec2022
1303525-10-Nov2023
1306546-22-Dec2023
1284661-07-Jun2024
1305147-07-Jun2024
1309202-07-Jun2024
1307407-21-Jun2024
1308179-21-Jun2024
1308557-21-Jun2024
21-APR-23
23-DEC-22
09-NOV-23
22-DEC-23
07-JUN-24
07-JUN-24
07-JUN-24
21-JUN-24
21-JUN-24
21-JUN-24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 672 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 7
PO
NUMBER
615136
615137
615138
615139
615140
615141
615142
615143
615144
615145
615146
615147

WARREN HYER

DICK BRANER

DANNY TUFAGA

MARK WHITELEY

SOKONI ALLAI

WATKINS

ALISON ORENDER

NEREE BOUKELLE

BINAWOE

MURPHY PHILLIPS

MURPHY PHILLIPS

HANNAH DOMINGUEZ

ACI PAYMENTS INC

VICTORIA FORRETTE
TICKET#02-
00133526

REFBRANER
13-115874
23-011913
20-26722
22-026968

MILAGEFORNER
EEMAY2025

MILEAGEFORMU
RPHYMAY2025

MILEAGEFORMU
RPHYAPR2025

MILEAGEFORHA
NNAHAPR2025
000218263-10-
Jun-2025
23146&23150
06-JUN-25
09-JUN-25
02-NOV-23
13-DEC-23
19-JUL-24
19-JUL-24
11-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
05-JUN-25

44.60 100.00

20.00 20.00
116.00

88.86 19.18

18.48 22.19

62.23 102.89

64.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

44.60 100.00

20.00 20.00
116.00

88.86 19.18

18.48 22.19

62.23 102.89

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
Attachment 2, Refund Checks
#10..
- 673 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 8
PO
NUMBER
615148
615149
615150
615151
615152
615153
615154
615155
615156
615157
615158
615159
615160

NEREE BOUKELLE

BINAWOE

BRITTANY HUGHES

JUSTIN DUGUAY

KARI ARIAS

SYLVIA OCHOA

KIM BERGARA

BEHDAD SAMI

KATELYN CONLEY

ANDREA SANCHEZ

VICTORIA TAYLOR

MARTINEZ SHIRLEY

ANN ET AL

DERLY ANGARITA

HIGH DEFINITION

SOLAR INC DBA HIGH
DEFI

MILEAGEFORNE
REE
22470
23143
23184
FA-8836
FA-8474
22604-2
FA-8515
FA-8211
FA-8395
BLD2023-00990-
061025-01
BLD2024-01396-
061025-02
BLD2025-01435-
061025-03
11-JUN-25
06-JUN-25
06-JUN-25
09-JUN-25
12-JUN-25
11-JUN-25
09-JUN-25
10-JUN-25
11-JUN-25
11-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25

42.28 32.00

82.00 40.00
300.00
663.00

32.00 921.75
614.00
156.00
270.33
245.30
222.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.28 32.00

82.00 40.00
300.00
663.00

32.00 921.75
614.00
156.00
270.33
245.30
222.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 674 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 9
PO
NUMBER
615160
615161
615162
615163
615164
615165
615166
615167
615168
615169
615170

HIGH DEFINITION

SOLAR INC DBA HIGH
DEFI

ERIC ROBINSON

ISABEL M ZARATE
MYRIAM E. CASTILLO

EMILIANO MELEDEZ
ESTELA LOPEZJAIMES

ELIZABETH VARGAS
URENO

LILIANA DANIELLE

BRAMBILA

TAMARA ANN CUYNO

LAN PENG
HOMERO GOMEZALEMAN
401513-76884-
10-Jun-2025
276255-112298-
10-Jun-2025
613241-23452-
09-Jun-2025
612285-114474-
09-Jun-2025
610241-1892-09-
Jun-2025
606893-25982-
09-Jun-2025
577581-103602-
09-Jun-2025
554793-93158-
09-Jun-2025
550927-237082-
09-Jun-2025
535809-134654-
09-Jun-2025
10-JUN-25
10-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
123.41

49.04 313.74
104.44
241.40

48.36 661.71

2.01 78.55

5.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123.41

49.04 313.74
104.44
241.40

48.36 661.71

2.01 78.55

5.31 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 675 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 10
PO
NUMBER
615171
615172
615173
615174
615175
615176
615177
615178
615179
615180
615181

LEONARD LIM

PATRICIA MONTES

RUTH JOHNSON

KELLY L SIMPSON

ART NINO

HUMBERTO ORTEGA

AGUIRRE

ARCELIA JAUREGUI

ANGELES CARRANZA

LLC BROADSTONE

SSH CALIFORNIA

BRIAN SCOTT

CHAPMAN

ROSA ANDRADE
522471-67342-
09-Jun-2025
512557-98538-
09-Jun-2025
465371-91732-
09-Jun-2025
356881-54394-
09-Jun-2025
320597-137844-
09-Jun-2025
611123-54202-
06-Jun-2025
81583-29582-11-
Jun-2025
608973-10542-
11-Jun-2025
612581-96100-
10-Jun-2025
573853-79204-
06-Jun-2025
600295-105822-
09-Aug-2024
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
09-JUN-25
06-JUN-25
11-JUN-25
11-JUN-25
10-JUN-25
06-JUN-25
09-AUG-24
186.76
281.65

66.86 31.55
139.38
213.00
541.39

51.14 23.50

68.22 382.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
186.76
281.65

66.86 31.55
139.38
213.00
541.39

51.14 23.50

68.22 382.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 676 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 11
PO
NUMBER
615182
615183
615184
615457
615458
615459
615460
615461
615462
615463
615464
615465
615466

WESTSIDE

LANDSCAPE &

CONCRETE

AID CORPORATION
RITE

LUCERO TORRES

MARTINEZ

VICKIE AND SUES

KONA ICE

KELLY SEIBEL

VICTOR NAVAR

ARTURO MENDOZA

CHESTER BERTELSON

CHESTER BERTELSON

CHESTER BERTELSON

KRISTINE HOOVER

SIRISTI SHARMA

SHEMIKA BRYANT
611087-104118-
10-Jun-2025
602573-108902-
10-Jun-2025
608259-73044-
10-Jun-2025
1296171-30-May2025
ADPP-JUNE2025
24-023181
ORDER6936438
A11BERTELSON
J06BERTELSON
J07BERTELSON
3655
22890
FA-8696
10-JUN-25
10-JUN-25
10-JUN-25
30-MAY-25
18-JUN-25
14-MAR-25
16-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
06-JUN-25
12-JUN-25
12-JUN-25
399.39

10.82 19.07
100.00
3,081.93
632.46
156.41
184.03
279.90
104.55

11.25 184.00
275.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
399.39

10.82 19.07
100.00
3,081.93
632.46
156.41
184.03
279.90
104.55

11.25 184.00
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
Attachment 2, Refund Checks
#10..
- 677 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 12
PO
NUMBER
615466
615467
615468
615469
615470
615471
615472
615473
615474
615475
615476
615477
615478
615479
615480

SHEMIKA BRYANT

EVELYN BOB

NELL MUCHA

VERONICA GARCIA
MICHELLE CEDANOFEUCHTER

JENNIFER GARCIA

MARIPHIL

ROMANOW-COLE

JESUS TORRES

CLARA JULIEN

ALISON FURUYA

JAY SHARMA

LINDA SANDERS

LEAH IGNACIO

AMBER EASTERDAY

LINDA SANDERS
22913
20780-4
23360
23145
23175-2
561881-59440
612869-19274
612593-62964
386917-63258
612777-238478
118397-45194
595507-239040
522791-107328
118397-45194-2
13-JUN-25
16-JUN-25
16-JUN-25
18-JUN-25
18-JUN-25
10-JUN-25
08-JUN-25
07-JUN-25
05-JUN-25
14-JUN-25
12-JUN-25
15-JUN-25
15-JUN-25
12-JUN-25
152.00

50.00 242.00

82.00 32.00

75.00 200.00

75.00 75.00
200.00
100.00

75.00 200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.00

50.00 242.00

82.00 32.00

75.00 200.00

75.00 75.00
200.00
100.00

75.00 200.00
N/A
N/A
N/A
N/A
N/A
303407
303410
303407
303407
303486
303484
303485
303486
303486
Attachment 2, Refund Checks
#10..
- 678 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 13
PO
NUMBER
615480
615481
615482
615483
615484
615485
615486
615487
615488
615489
615490
615491

LINDA SANDERS

SUNNY GAYA PRASAD

SCOTT C RAVEN

AJLE LLC
ROSEMARY REMPELANAYA

SOMMER SOUZA

ANTONIO JIMENEZ

GONZALEZ

KIBBY ROAD, LLC

VIKRAMJIT BAJWA

DIANA MAUKSCH

ESTATE OF PATRICK C

CRAWFURD

JOSHUA JOSEPH
BAILEY
134365-227756-
17-Jun-2025
167239-202286-
17-Jun-2025
212121-29998-
17-Jun-2025
302065-126832-
17-Jun-2025
448803-46948-
17-Jun-2025
482747-127348-
17-Jun-2025
501221-129404-
17-Jun-2025
519911-79356-
17-Jun-2025
531673-68804-
17-Jun-2025
533323-159616-
17-Jun-2025
541245-114624-
17-Jun-2025
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
185.85

72.57 147.12

46.39 147.12

96.21 20.25
214.79
153.40
127.42

49.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
185.85

72.57 147.12

46.39 147.12

96.21 20.25
214.79
153.40
127.42

49.62 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
#10..
- 679 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 14
PO
NUMBER
615491
615492
615493
615494
615495
615496
615497
615498
615499
615500
615501
615502

JOSHUA JOSEPH
BAILEY

PAMELA THOMPSON

DESIREE AHUNA

KHINDA BROS LLC

WESLEY DEWAYNE
GROGAN

LLC BROADSTONE

SSH CALIFORNIA

PEGGY MARTIN

ASHLEY PUENTES

MARISSA M WOLF

VINTAGE

PROPERTIES, LP

ROSA E MALDONADO
BORJA

MONICA MARIE
WRIGHT
57385-22852-16-
Jun-2025
605879-98956-
16-Jun-2025
606063-28982-
16-Jun-2025
612449-42992-
16-Jun-2025
612581-143946-
16-Jun-2025
564031-91840-
17-Jun-2025
564783-82044-
17-Jun-2025
568783-77448-
17-Jun-2025
572299-96322-
17-Jun-2025
575157-7004-17-
Jun-2025
575359-3852-17-
Jun-2025
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
167.39

35.55 90.16

96.43 1,863.44

41.09 27.62

36.85 196.46
124.72
213.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
167.39

35.55 90.16

96.43 1,863.44

41.09 27.62

36.85 196.46
124.72
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
#10..
- 680 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 15
PO
NUMBER
615502
615503
615504
615505
615506
615507
615508
615509
615510
615511
615512
615513

MONICA MARIE
WRIGHT

PEDRO ANTONIO
AVELAR

JENNIFER A RICCARDI

HAROLD ALBERT

PETERSON

OSCAR HERNANDEZ
CORONA
LLC PROPERTIES 152

FAMILY TRUST

PEPELIS

TIAN Q DIAZ-ORDAZ

ADELLA RUBYANNE

LOPEZ FLORES

INVESTMENTS LLC
CRHA

PROPERTIES N&M LLC

MANAGEMENT INC

INVESTMENT
576873-23090-
17-Jun-2025
577215-79872-
17-Jun-2025
586609-53636-
17-Jun-2025
592347-35516-
17-Jun-2025
593683-60452-
17-Jun-2025
598293-93664-
17-Jun-2025
601341-64856-
17-Jun-2025
604649-105380-
17-Jun-2025
607289-19870-
17-Jun-2025
607503-21706-
17-Jun-2025
607951-116652-
17-Jun-2025
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
250.00
176.12

47.57 168.10
155.73
132.16
195.09

19.08 115.59
139.63

86.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
213.86
250.00
176.12

47.57 168.10
155.73
132.16
195.09

19.08 115.59
139.63
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
#10..
- 681 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 16
PO
NUMBER
615513
615514
615515
615516
615517
615518
615519
615520
615521
615522
615523
615524

MANAGEMENT INC

INVESTMENT

EVAN WISE

ESTATE OF

KATHLEEN WOSICK

H DEOL PROPERTIES,
LLC

HECTOR ESPINOZA

ALVAREZ

SHELBY GREENLOW

CASEY MARIE MILLER

SOKHOM KEM

SUNG PARK

REGINA NICHOLE
LUNA

ROMMEL ERICK
OCHOA

DAVID G ALLEN
608127-29688-
17-Jun-2025
608987-106408-
17-Jun-2025
609675-57336-
17-Jun-2025
610865-34884-
17-Jun-2025
612077-161926-
17-Jun-2025
612195-22976-
17-Jun-2025
81055-89030-17-
Jun-2025
588977-77800-
18-Jun-2025
604183-89434-
18-Jun-2025
612157-115730-
18-Jun-2025
119933-20984-
17-Jun-2025
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
17-JUN-25

94.52 70.32
225.00
159.69
237.42

47.87 190.75
175.10

65.92 210.67

76.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

86.54 94.52

70.32 225.00
159.69
237.42

47.87 190.75
175.10

65.92 210.67
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
#10..
- 682 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 17
PO
NUMBER
615524
615525
615526
615527
615528
615529
615530
615531
615532
615533
615774
615775

DAVID G ALLEN

WILLIE HUTCHINSON

PHIMMACHACK PON

TIMOTHY TANAKA

CASSANDRA NEYENS

MARTIN HERMOSILLO

JACOB GROKHOLSKY

RANDY L BUTLER

LADY VASQUEZ
MARLES

FRANCISCO RUIZ

BUFFALOS

MECHANICAL INC

JC SERVICES
112075-42602-
17-Jun-2025
66841-112638-
16-Jun-2025
612629-982-16-
Jun-2025
523525-80186-
16-Jun-2025
367745-125358-
16-Jun-2025
359025-137558-
16-Jun-2025
309841-131248-
16-Jun-2025
606949-39054-
13-Jun-2025
213291-82242-
16-Jun-2025
1275495-27-Jun2025
1312266-27-Jun2025
17-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
13-JUN-25
16-JUN-25
27-JUN-25
27-JUN-25
149.45

50.28 158.81
233.49

46.86 267.24
112.88
128.45
295.19
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

76.00 149.45

50.28 158.81
233.49

46.86 267.24
112.88
128.45
295.19
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
#10..
- 683 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 18
PO
NUMBER
615775
615776
615777
615778
615779
615780
615781
615782
615783
615784
615785
615786

JC SERVICES

PACIFIC METRO

ELECTRIC

LUCKY BAMBOO

CHINESE

RESTAURANT

DOCON INC

YUPANA INC

BLUE VALLEY

ROOFING

CEN CAL BUILDERS &

DEVELOPERS INC

FAIRWAY

INDEPENDENT

MORTGAGE

CORPORATIO

PERFECT STYLE BY
JUNE

AXEL LOVE ALOE

MAYFLOWER HEALTH
CENTER

MH CONCRETE
1280750-27-Jun2025
1294591-27-Jun2025
1295715-27-Jun2025
1296952-27-Jun2025
1298582-27-Jun2025
1299087-27-Jun2025
1299723-27-Jun2025
1301546-27-Jun2025
1301931-27-Jun2025
1302092-27-Jun2025
1302100-27-Jun2025
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
100.00
100.00

62.75 100.00
100.00
100.00

65.22 62.75

65.75 100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 100.00
100.00
100.00

65.22 62.75

65.75 100.00
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
#10..
- 684 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 19
PO
NUMBER
615786
615787
615788
615789
615790
615791
615792
615793
615794
615795
615796
615797

MH CONCRETE

BAY DREAMS

PRODUCTIONS
RANDYS

TRANSPORTATION
LLC

DELTA CITY

DRYWALL INC

DECAVIT LAWN CARE

CLEANING WITH

MEANING
HAIR BY JANETTE @

MODERN CUTS

ICONIC BARBER
SUPPLY

COMMERCIAL

SPECIALTIES

CONTRACTING INC

CALAMP WIRELESS

NETWORKS

CORPORATION

TOP NOTCH TATTOO

EQUIPMENT
GROVER

CONSTRUCTION
1302724-27-Jun2025
1303446-27-Jun2025
1303647-27-Jun2025
1303938-27-Jun2025
1304559-27-Jun2025
1304793-27-Jun2025
1304962-27-Jun2025
1305279-27-Jun2025
1305593-27-Jun2025
1305772-27-Jun2025
1306025-27-Jun2025
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 62.75
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 685 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 20
PO
NUMBER
615797
615798
615799
615800
615801
615802
615803
615804
615805
615806
615807
615808
GROVER

CONSTRUCTION

ADVANCED

PSYCHOLOGY

FINE LINE SAWING &

DRILLING INC

BEAUTIFUL HEART

CREATIONS

SOL NOVA ELECTRIC
LLC

PELLETIER

MECHANICAL

BOSSLADYHUSTLE

SANDOVAL BUILDER

GRAZE CRAZE

KIND LENDING LLC

IMPERIAL ELECTRIC
CO LLC
ARAGON

CONSTRUCTION
1306252-27-Jun2025
1306282-27-Jun2025
1306363-27-Jun2025
1306743-27-Jun2025
1306853-27-Jun2025
1306891-27-Jun2025
1307622-27-Jun2025
1307729-27-Jun2025
1308214-27-Jun2025
1308295-27-Jun2025
1309933-27-Jun2025
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
100.00

62.75 63.04

62.75 62.75
100.00

62.75 100.00
100.00

44.90 62.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 63.04

62.75 62.75
100.00

62.75 100.00
100.00

44.90 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
#10..
- 686 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 21
PO
NUMBER
615808
615809
615810
615811
615812
615813
615814
615815
615816
615817
615818
615819
ARAGON

CONSTRUCTION

AKAL BUILDTECH INC

SUNRISE CORNER
MART

ROSE GARDEN

ROAD AUTO

DETAILING CORP

TOMMY GUN

PLASTERING INC

HIJA DE CLARIDAD

NAILS BY SHARON

SERENITY SPA

FORINGUEROS

TRUCKS CLUB

CALIFORNIA

MEHL MECHANICAL

VIKING AIR, LLC
1310331-27-Jun2025
1310342-27-Jun2025
1310667-27-Jun2025
1310871-27-Jun2025
1310986-27-Jun2025
1311326-27-Jun2025
1311422-27-Jun2025
1311909-27-Jun2025
1312249-27-Jun2025
1279762-27-Jun2025
000055821-24-
Jun-2025
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
24-JUN-25
100.00

62.75 100.00
100.00

25.28 100.00
100.00
100.00
100.00
100.00
332.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00

62.75 100.00
100.00

25.28 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 687 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 22
PO
NUMBER
615819
615820
615821
615822
615823
615824
615825
615826
615827
615828
615829
615830
615831

VIKING AIR, LLC

SELENA MARIE

CAMARGO

BREKKE REAL
ESTATE

BERNICE CORREA
FAMILY

SAMIR JOSE CHANTRE
DAHAS

KRISTINA LYNNE

WILKERSON

FOUR SEASONS

FARMS AND/OR ANN

BLAIR END

FOUR SEASONS
FARMS

MARC VENHAUS

MIGUEL ANGEL

MARTINEZ

ARACELI MARIE
GANDAR

MOHAMMED ASAYIDI

THOMAS OLIVEIRA
PW201501300
000068585-24-
Jun-2025
000070083-24-
Jun-2025
000070083-24-
Jun-2025
16502
MPD201800175
PW201007981
PW201008050
PW201103997
PW201104152
PW201104508
PW201104860
PW201105344
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25

90.00 129.00
201.00
-201.00
1,750.00
350.00

51.00 61.00
109.00

91.00 109.00

90.00 52.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
332.00

90.00 129.00

0.00 1,750.00
350.00

51.00 61.00
109.00

91.00 109.00

90.00 52.00
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
#10..
- 688 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 23
PO
NUMBER
615832
615833
615834
615835
615836
615837
615838
615839
615840
615841
615842
615843
615844
615845

MICHAEL S SNOW

JUANA M PEREZ

DEBORAH NAYLOR

VICKI DIXON

DORIE PEREZ

MARY STAMPER

QIQI PENG

SAMANTHA PEREZ

KAILEANNAH

WHITEPLUME

KATHY KALLAS

BEHDAD SAMI

VICTORIA

HIGGINBOTHAM

MABEL MENDONCA

CHAU LY
PW201107347
PW201501283
000064953-24-
Jun-2025
FA-8216
23145-2
22114
23216&23220
FA-8132
FA-8193
FA-8784
23046
11572
22625
22897
24-JUN-25
24-JUN-25
24-JUN-25
02-APR-25
25-JUN-25
09-JUN-25
09-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
20-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25

70.00 91.00
129.00
156.00

82.00 22.00

64.00 614.00
808.50
319.50

32.00 78.00

32.00 152.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.00 91.00
129.00
156.00

82.00 22.00

64.00 614.00
808.50
319.50

32.00 78.00

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
N/A
Attachment 2, Refund Checks
#10..
- 689 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 24
PO
NUMBER
615845
615846
615847
615848
615849
615850
615851
615852
615853
615854
615855
615856
615857
615858
615859

CHAU LY

GRETCHEN ARBINI

WHITNI HESS

KAYLEEN HOUSE

RACHEL COMER

LORI ANN JOHNSON

EDDIE MONTANEZ

JEFFREY GRIFFITH

MONICA LOZANO

KLAYTON MILLER

YANETH CORTES

STACY OLDFIELD

MARILYN PARMAN

AKSHAY PANCHAL

CENTER FOR HUMAN
23362
23362-2
23363
23362-3
FA-7441
FA-8506
370037-27270
551949-17744
553155-52408-2
606087-74488
363227-26212
201049-174916
592229-235772
BLD2023-03608-
23-JUN-25
23-JUN-25
23-JUN-25
24-JUN-25
24-JUN-25
05-JUN-25
01-JUL-24
24-FEB-25
10-MAR-25
16-JUN-25
17-JUN-25
18-JUN-25
18-JUN-25
17-JUN-25

50.00 50.00
100.00
100.00
1,196.00
100.00
1,862.00
1,720.00
1,800.00

75.00 100.00

75.00 75.00
8,823.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
152.00

50.00 50.00
100.00
100.00
1,196.00
100.00
1,862.00
1,720.00
1,800.00

75.00 100.00

75.00 75.00
N/A
N/A
N/A
N/A
N/A
N/A
299429
299435
303617
303618
303815
303816
303816
N/A
Attachment 2, Refund Checks
#10..
- 690 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 25
PO
NUMBER
615859
615860
615861
615862
615863
615864
615865
615866
615867
615868
615869

CENTER FOR HUMAN

SERVICES

JESSE WIGGINS

COMFORT EXPERTS

ONKAR BUILDERS INC

ASH WILLIAM

AT&T FRESNO OFFICE

AT&T FRESNO OFFICE

PG&E - MERCED

PG&E - MERCED

PG&E - MERCED

PG&E - MERCED
061725-01
BLD2025-00610-
061725-02
BLD2025-02221-
062425-03
BLD2025-02089-
062425-02
BLD2025-01973-
062425-01
ENC2025-00112-
061725-13
ENC2025-00092-
061725-12
ENC2025-00064-
061725-11
ENC2025-00031-
061725-10
ENC2025-00010-
061725-09
ENC2024-00262-
061725-08
17-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
172.80
205.89
237.60
549.50
1,048.11
942.64
1,422.90
732.83
1,524.76
1,457.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,823.03
172.80
205.89
237.60
549.50
1,048.11
942.64
1,422.90
732.83
1,524.76
1,457.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 691 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 26
PO
NUMBER
615870
615871
615872
615873
615874
615875
615876
615877
615878
615879
615880

PG&E - MERCED

PG&E - MERCED

PG&E - MERCED

PG&E - MERCED

ALEXS AUTO SALES
LLC

MOZINGO

CONTRUCTION

LLC GOOD NEIGHBOR
HOMES

JULIE TITUS

JONATHAN LUCIUS

MEIHONG XING

ZENIDO MARCUS
ENC2024-00140-
061725-07
ENC2024-00085-
061725-06
ENC2023-00294-
061725-05
ENC2022-00548-
061725-04
BLD2025-01468-
061725-03
546045-105972-
26-Jun-2025
608285-47620-
25-Jun-2025
590351-128532-
25-Jun-2025
537851-11530-
25-Jun-2025
591329-122460-
24-Jun-2025
351479-124710-
24-Jun-2025
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
26-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
24-JUN-25
24-JUN-25
1,482.14
1,130.01
1,474.61
1,944.54
193.60
440.42
193.61

55.81 248.82
300.56
3,400.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,482.14
1,130.01
1,474.61
1,944.54
193.60
440.42
193.61

55.81 248.82
300.56
3,400.62
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
#10..
- 692 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 27
PO
NUMBER
Total: 315 97,556.54
615881
615882
615883
615884
615885
615886
615887
615888

BRYAN MICHAEL
DAVIS

DAVID LECHUGA

CARRASCO

JAMSHID HAIDERY

GL REALTY

INVESTMENTS, INC

SHERRY EPPERSON

JOHN CAMPBELL

MOZINGO

CONTRUCTION

HUMBERTO SILVEIRA
604411-107602-
26-Jun-2025
609721-50216-
23-Jun-2025
608667-55492-
23-Jun-2025
603779-100632-
23-Jun-2025
550509-35226-
23-Jun-2025
44889-10756-20-
Jun-2025
546045-109078-
26-Jun-2025
200549-238122-
24-Jun-2025
26-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
20-JUN-25
26-JUN-25
24-JUN-25

3.04 309.58
213.67

68.22 55.67

85.53 997.77

50.39 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

3.04 309.58
213.67

68.22 55.67

85.53 997.77

50.39 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 693 -
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
16-JUL-25 Page: 1
PO
NUMBER
702504
702505
702506
702507
702508
702509
702510
702511
702512

BANK OF AMERICA

NEW YORK

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

KEMPERSPORTS

BENEFIT

COORDINATORS

CORPORATION
ATHENS

ADMINISTRATORS

UNITED STATES

POSTAL SVC

BMO HARRIS BANK
N.A.
51513754-MAY
2025
50972649-MAY
2025
437134-JUN 2025
437865-JUN 2025
54308
54253
02JUN25
B0J8GM
Request #045
02JUN25
PC1778092.1
PC1778121.1
PC1778086.1
PC1778102.1
PC1778118.1
PC1778078.1
PC1777071.1
PC1778088.1
PC1778146.1
PC1778070.1
PC1778096.1
29-MAY-25
29-MAY-25
30-MAY-25
30-MAY-25
22-MAY-25
01-MAY-25
02-JUN-25
01-JUN-25
30-MAY-25
02-JUN-25
08-MAY-25
22-MAY-25
28-MAY-25
20-MAY-25
05-MAY-25
15-MAY-25
27-MAY-25
09-MAY-25
19-MAY-25
29-MAY-25
20-MAY-25
17,485.95
13,930.48
64,324.41
47,434.51
45,637.40
36,879.15
150,550.00
1,543,034.49
595,013.43
382.00

78.49 3,594.39
388.80
3,925.08
123.61
1,508.44
262.46
104.26
1,611.50
1,760.77
586.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,416.43
64,324.41
47,434.51
82,516.55
150,550.00
1,543,034.49
595,013.43
382.00
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
Attachment 3, Vendor ACHs
#10..
- 694 -
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
16-JUL-25 Page: 2
PO
NUMBER
702512 BMO HARRIS BANK
N.A.

PC1778139.1
PC1778103.1
PC1778188.1
PC1778168.1
PC1778155.1
PC1778077.1
PC1778069.1
PC1778166.1
PC1778080.1
PC1778113.1
PC1778144.1
PC1778091.1
PC1778093.1
PC1778098.1
PC1779069.1
PC1778108.1
PC1778079.1
PC1779105.1
PC1778131.1
PC1779072.1
PC1779118.1
PC1778186.1
PC1780114.1
PC1780154.1
PC1778135.1
PC1778133.1
PC1779089.1
PC1778115.1
PC1779099.1
PC1779093.1
PC1780086.1
PC1778084.1
PC1780074.1
PC1779132.1
28-MAY-25
30-MAY-25
29-MAY-25
23-MAY-25
22-MAY-25
22-MAY-25
05-MAY-25
23-MAY-25
18-MAY-25
27-MAY-25
15-MAY-25
23-MAY-25
29-MAY-25
27-MAY-25
15-MAY-25
01-MAY-25
09-MAY-25
04-MAY-25
28-MAY-25
28-MAY-25
28-MAY-25
20-MAY-25
29-MAY-25
28-MAY-25
22-MAY-25
06-MAY-25
28-MAY-25
05-MAY-25
07-MAY-25
14-MAY-25
27-MAY-25
22-MAY-25
16-MAY-25
28-MAY-25
5,902.32
1,284.27
1,655.36
378.29
1,868.71
405.60
161.45
155.47
650.00
1,042.75
829.63
1,381.35
117.96
2,982.40
556.79
600.00
1,215.00

87.86 874.62
6,311.27
1,065.94
1,575.18
3,496.27
366.74
120.00

35.93 381.97
1,215.00
791.22
489.50

68.55 151.57
855.13
1,094.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 695 -
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
16-JUL-25 Page: 3
PO
NUMBER
702512 BMO HARRIS BANK
N.A.

PC1779066.1
PC1779068.1
PC1779133.1
PC1779117.1
PC1780122.1
PC1780077.1
PC1780094.1
PC1780093.1
PC1780123.1
PC1780092.1
PC1779080.1
PC1780068.1
PC1780151.1
PC1779112.1
PC1780067.1
PC1778089.1
PC1780090.1
PC1779138.1
PC1780087.1
PC1779131.1
PC1780085.1
PC1779122.1
PC1780066.1
PC1779123.1
PC1778090.1
PC1780125.1
PC1779115.1
PC1780072.1
PC1778180.1
PC1778105.1
PC1780083.1
PC1780091.1
PC1779125.1
PC1779113.1
22-MAY-25
14-MAY-25
29-MAY-25
28-MAY-25
16-MAY-25
23-MAY-25
28-MAY-25
28-MAY-25
15-MAY-25
15-MAY-25
20-MAY-25
29-MAY-25
15-MAY-25
27-MAY-25
16-MAY-25
05-MAY-25
27-MAY-25
28-MAY-25
29-MAY-25
21-MAY-25
21-MAY-25
29-MAY-25
28-MAY-25
27-MAY-25
16-MAY-25
08-MAY-25
16-MAY-25
21-MAY-25
22-MAY-25
29-MAY-25
28-MAY-25
19-MAY-25
15-MAY-25
01-MAY-25
241.59
1,068.43

48.37 1,499.49
148.06
4,019.69
119.70
1,169.06

48.45 67.13
189.10
13,249.18

23.95 6,502.26
2,130.84
1,215.00
2,542.10
392.89
3,994.62
3,208.44
2,338.25
9,380.92
854.90
829.55
1,826.93
295.44
1,926.91
1,453.27
1,029.11
3,362.62
1,986.80
3,533.55

43.38 1,230.16
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
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
#10..
- 696 -
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
16-JUL-25 Page: 4
PO
NUMBER
702512 BMO HARRIS BANK
N.A.

PC1780099.1
PC1780119.1
PC1780101.1
PC1780075.1
PC1780120.1
PC1780138.1
PC1778169.1
PC1779110.1
PC1779111.1
PC1780088.1
PC1779109.1
PC1780082.1
PC1780100.1
PC1779116.1
PC1780155.1
PC1780148.1
PC1780146.1
PC1779114.1
PC1778147.1
PC1778122.1
PC1778128.1
PC1778071.1
PC1779085.1
PC1778140.1
PC1778076.1
PC1778164.1
PC1778083.1
PC1778111.1
PC1778191.1
PC1779088.1
PC1779084.1
PC1778136.1
PC1778125.1
PC1778073.1
08-MAY-25
09-MAY-25
26-MAY-25
12-MAY-25
23-MAY-25
07-MAY-25
27-MAY-25
01-MAY-25
28-MAY-25
23-MAY-25
19-MAY-25
28-MAY-25
28-MAY-25
19-MAY-25
22-MAY-25
29-MAY-25
23-MAY-25
23-MAY-25
22-MAY-25
14-MAY-25
27-MAY-25
26-MAY-25
30-MAY-25
20-MAY-25
16-MAY-25
22-MAY-25
28-MAY-25
22-MAY-25
27-MAY-25
13-MAY-25
09-MAY-25
29-MAY-25
21-MAY-25
11-MAY-25

55.33 199.00
2,252.57

40.00 3,611.65
1,004.77
2,005.03
222.48
935.09
11,453.19
303.94
2,255.61
5,196.73
269.75
697.87
129.57

38.75 824.49
770.39
446.04
3,608.43
250.00
14,196.62

0.38 500.00
1,853.86
219.20
282.23
478.74
346.85
278.73
284.63

33.00 61.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#10..
- 697 -
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
16-JUL-25 Page: 5
PO
NUMBER
702512
702513
702514
702515
702516
702517
702518
702519

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

NATIONWIDE

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

MODESTO

IRRIGATION DISTRICT
ATHENS
PC1778097.1
PC1778163.1
PC1778110.1
PC1778159.1
PC1778182.1
PC1778185.1
PC1778183.1
PC1779073.1
PC1778081.1
PC1779083.1
PC1778074.1
PC1778116.1
PC1778172.1
PC1778177.1
PC1778171.1
PC1779077.1
54352
2025-06-10
June 2025
54375
5/31/2025
156266
156267
Request #046
20-MAY-25
21-MAY-25
15-MAY-25
27-MAY-25
28-MAY-25
21-MAY-25
20-MAY-25
21-MAY-25
28-MAY-25
27-MAY-25
28-MAY-25
28-MAY-25
26-MAY-25
22-MAY-25
23-MAY-25
28-MAY-25
05-JUN-25
10-JUN-25
11-JUN-25
12-JUN-25
10-JUN-25
02-JUN-25
02-JUN-25
24-JUN-25
1,080.60
1,393.06
590.00
2,182.03
1,752.80
3,122.42
2,906.25
310.37
2,562.20
640.86
797.05
1,312.00
2,362.52
2,066.30
232.07
5,009.21
90,143.40
62,950.00
855.03
32,293.50
10,151.33
1,860,159.00
699,253.00
1,350,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
209,509.53
90,143.40
62,950.00
855.03
32,293.50
10,151.33
2,559,412.00
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
Attachment 3, Vendor ACHs
#10..
- 698 -
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
16-JUL-25 Page: 6
PO
NUMBER
Total: 150 6,919,463.74
702519
702520
702521
702522
ATHENS

ADMINISTRATORS

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
July 1, 2025
51513754- JUN
2025
50972649-JUN
2025
24-JUN-25
27-JUN-25
27-JUN-25
52,125.00
20,385.92
16,966.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,350,000.00
52,125.00
20,385.92
16,966.21
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 699 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 1
PO
NUMBER
818417
614813
614886
614887
614888
614889
614890
614891
614892
614893
614894

GOLDEN BELL

PRODUCTS

MANAGEMENT

ADVISORY SERVICES
1ST FAMILY
HOLDINGS INC.

SUBSIDARY VICK
ADAMS

UNDERGROUND

AIRGAS NCN

ALLEGIANCE

INDUSTRIAL SUPPLY
LLC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMTECH INDUSTRIAL
INC

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC
MAIN
19239
19239
CED MAS 2025
05-MAY-2025
1-03INVOICE
5-30
3691
3696
3694
3695
9160631951
INV6363
17077196
17054327
17077197
SI-171139
18668
46172
12811152
19-MAY-25
19-MAY-25
29-MAY-25
05-MAY-25
07-MAY-25
09-MAY-25
21-MAY-25
29-MAY-25
23-MAY-25
23-MAY-25
23-APR-25
19-MAY-25
15-MAY-25
08-MAY-25
15-MAY-25
15-MAY-25
16-MAY-25
30-APR-25
15-MAY-25
-39,301.50
39,301.50
10,000.00
3,500.00
600.00
600.00
9,132.14
4,838.81
2,646.69
5,648.46

95.17 570.51
2,318.80
2,318.80
1,475.60
10,651.19

29.66 3,098.92
145.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 10,000.00
4,700.00
22,266.10

95.17 570.51
6,113.20
10,651.19

29.66 3,098.92
145.65
299242
299242
302384
301506
300768
300797
302357
302356
302327
302355
301748
301103
302203
302071
302223
300714
301095
302079
301874
Attachment 4, Vendor Checks
#10..
- 700 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 2
PO
NUMBER
614894
614895
614896
614897
614898
614899
614900
614901
614902
614903
614904
614905
614906

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER

AUSTIN B SALAZAR

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAY FLEET SUPPLY

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI
May 26, 2025
563933
564299
MP24000944
DELESTE24-25
04432936983
04432928448
04432925174
672274
684672
80194262
1731943
237490
1086572
PPE 02-JUN-25
001332300
26-MAY-25
09-MAY-25
12-MAY-25
23-MAY-25
02-JUN-25
21-MAY-25
16-MAY-25
14-MAY-25
01-MAY-25
01-JUN-25
29-APR-25
13-MAY-25
24-APR-25
09-MAY-25
02-JUN-25
30-JAN-25
117.70
300.00
225.00
52,315.34
2,413.45
869.84
134.11
269.82

95.00 159.00
4,060.05
2,811.23
1,601.44
496.67
254.37
1,009.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
117.70
300.00
225.00
52,315.34
2,413.45
1,273.77
254.00
6,871.28
1,601.44
496.67
254.37
N/A
N/A
N/A
N/A
N/A
301902
301723
301723
301890
281355
301766
300367
301565
301658
N/A
302490
Attachment 4, Vendor Checks
#10..
- 701 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 3
PO
NUMBER
614906
614907
614908
614909
614910
614911
614912
614913
614914
614915
614916
614917
614918

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BILLAT, PATRICIA &

MICHAEL

BILLIAT, MICHAEL &

GAIL,JTWROS

BKF ENGINEERS

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BLACK WATER

CONSULTING

ENGINEERS

BLACKETT, JOSEPH &

NANCY TRUSTEE OF
REV

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
1273269
5-01-2025-5-31-
2025
1332333
DELESTE24-25
DELESTE24-25
25050581
8510-000604.25
7801
DELESTE24-25
63660
63661
85747299
CL-361412
CL-361413
CL-361411
30-JUN-24
04-JUN-25
30-JAN-25
02-JUN-25
02-JUN-25
19-MAY-25
07-MAY-25
12-MAY-25
02-JUN-25
23-MAY-25
23-MAY-25
24-APR-25
26-MAY-25
26-MAY-25
26-MAY-25
266.17
6,761.19
292.61
1,524.59
1,094.14
5,294.75
938.00
322.50
4,285.22
1,825.20
1,817.56
1,185.32
3,163.24
9,638.78
46,552.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,009.12
266.17
6,761.19
292.61
1,524.59
1,094.14
5,294.75
938.00
322.50
4,285.22
3,642.76
1,185.32
302669
N/A
302668
N/A
N/A
279172
302082
265751
N/A
301903
301908
302060
302394
302637
302373
Attachment 4, Vendor Checks
#10..
- 702 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 4
PO
NUMBER
614918
614919
614920
614921
614922
614923
614924
614925
614926
614927

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BRIAN R AND

DEBORAH ANN

SWEET AS COMM

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARLSON SCALE
SHOP

CASTILLO MORIARTY

TRAN & ROBINSON

CENCAL AUTO &

TRUCK PARTS
CL-361414
6305
DELESTE24-25
FEB25-PP18-
2022-13
103567
105425
66263
65811
66253
JOSEESTRADA20
25 10925
12748
065334
068366
065340
046014
046067
045928
046033
26-MAY-25
30-APR-25
02-JUN-25
27-FEB-25
22-APR-25
27-MAY-25
15-MAY-25
18-APR-25
15-MAY-25
19-MAY-25
21-MAY-25
05-MAY-25
16-MAY-25
16-MAY-25
16-MAY-25
24-JUN-24
25-JUN-24
21-JUN-24
24-JUN-24
19,186.59
32,784.69
5,185.77
55,371.26
167.98
135.47
1,344.00
-960.00
1,920.00
106.00
641.00
1,925.00
822.44
-822.44
548.29

13.42 120.03

61.57 8.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
78,541.46
32,784.69
5,185.77
55,371.26
303.45
2,304.00
106.00
641.00
1,925.00
302291
301657
N/A
230982
301403
302325
302166
300501
302167
302664
302043
302078
301615
301615
301615
301617
301617
301617
301617
Attachment 4, Vendor Checks
#10..
- 703 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 5
PO
NUMBER
614927
614928
614929
614930
614931
614932

CENCAL AUTO &

TRUCK PARTS

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CINCINNATI LIFE

INSURANCE

CLAYPRO LLC (FKA

ORCA TACTICAL)

CLERK-RECORDER
045872
065373
065375
065313
065441
065401
065406
043454
046045
065487
065421
065282
065226
065301
065196
064885
065243
065410
065418
065424
065393
065365
83501
93698407
6-1-25INVOICE
350
6-13-25LIEN
21-JUN-24
16-MAY-25
16-MAY-25
15-MAY-25
19-MAY-25
16-MAY-25
16-MAY-25
13-MAY-24
25-JUN-24
19-MAY-25
17-MAY-25
15-MAY-25
14-MAY-25
15-MAY-25
14-MAY-25
08-MAY-25
14-MAY-25
16-MAY-25
16-MAY-25
17-MAY-25
16-MAY-25
16-MAY-25
25-MAY-25
07-MAY-25
03-JUN-25
30-APR-25
05-JUN-25
101.30

53.83 222.54

77.58 49.41
133.88

20.03 86.99

16.23 5.12
184.45

8.83 1,301.07

52.89 1,005.20

13.82 159.39
190.84

17.77 33.99

24.61 38.15
280.00
185.25
1,820.74
544.60

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,549.82
280.00
185.25
1,820.74
544.60
301617
301676
301676
301676
301722
301722
301722
275711
278728
301762
302099
301613
301613
301613
301613
301613
301613
301613
301615
301615
301615
301615
302039
300473
N/A
300127
N/A
Attachment 4, Vendor Checks
#10..
- 704 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 6
PO
NUMBER
614932
614933
614934
614935
614936
614937
614938
614939
614940
614941

CLERK-RECORDER

COSTAR REALTY

INFORMATION, INC

COVEY JUSTIN R

CRESCENT SUPPLY
DELL

DELSIE SCHRIMP -

COUNTRY GARDENS
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DOBSON, GARRY

DON PEDRO PUMP INC

RELEASE
122130235
DELESTE24-25
073695
K52546
073649
452539
451020
452537
452646
451018
452546
10815980886
10815980878
10815091295
10816164168
DELESTE24-25
814659
PPE 02-JUN-25
DELESTE24-25
30855
05-MAY-25
02-JUN-25
17-MAY-25
19-MAY-25
08-MAY-25
17-MAY-25
24-APR-25
17-MAY-25
17-MAY-25
24-APR-25
17-MAY-25
13-MAY-25
21-MAY-25
15-MAY-25
22-MAY-25
02-JUN-25
05-MAY-25
02-JUN-25
02-JUN-25
27-MAR-25
627.28
855.25
147.99
155.68
-155.68
251.48
210.11
251.48
130.64
210.11
409.34
1,576.50
1,576.50
2,820.25
1,508.64
608.29
410.00
211.38

81.19 7,811.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 627.28
855.25
1,611.15
7,481.89
608.29
410.00
211.38

81.19 302049
N/A
302110
301664
301664
301988
302008
301990
302001
302008
301989
300287
300802
300801
300288
N/A
301746
N/A
N/A
302188
Attachment 4, Vendor Checks
#10..
- 705 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-25 Page: 7
PO
NUMBER
614941
614942
614943
614944
614945
614946
614947
614948
614949
614950

DON PEDRO PUMP INC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC

EAST BAY MUNICIPAL

UTILITY

EDWARDS ISABELLE
H

EMPLOYMENT DEVE
DEPT

EVERON LLC

FASTENAL COMPANY
INC
113392
113906
2753
2773
20055000042625
22801539042625
20055227042625
20055081042625
8056213
DELESTE24-25
PPE 02-JUN-25
V2961350
158796515
158796518
158796517
158796516
CAMOD200140
CAMOD200247
CAMOD200201
CAMOD200178
11-FEB-25
22-APR-25
30-MAY-25
30-MAY-25
26-APR-25
26-APR-25
26-APR-25
26-APR-25
15-MAY-25
02-JUN-25
02-JUN-25
23-APR-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
15-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
398.78
416.04
3,791.76
37,344.91