Agenda packet, first session — Modesto City Council, September 23, 2025 (part 2 of 5)

increased by $1,535. Staff is requesting an increase of a Purchase Order with Park Planet by this amount, for a new total not to exceed $173,935.

Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(f) “Where the Purchasing Manager, in his or her discretion, determines that it is appropriate to amend the services or goods provided under an existing agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.” FISCAL IMPACT:

Funding for this increase is budgeted in Capital Improvement Program (CIP) account #100984 (Awesome Spot Playground).

Original Price (with 7.875% sales tax) $ 172,400
Revised Price (with 8.875% sales tax) $ 173,935
PRICE DIFFERENCE $ (1,535)
COMMITTEE RECOMMENDATION:

This item was not reviewed by a Committee due to the work already being completed and the need to quickly process payment to the vendor.

CEQA/NEPA REQUIREMENTS:

City staff prepared a Notice of Exemption No. EA/PR&N 2022-01 and determined the project is categorically exempt from CEQA due to the fact that it is a replacement of an existing facility which has substantially the same purpose, is located at the same site and is not anticipated to significantly increase the use of the park.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the increase of a Purchase Order with Park Planet of Red Bluff, CA, for the Purchase and Delivery of a Sensory Wall for The Awesome Spot Playground at Beyer Community Park by $1,535 from $172,400, for a revised total amount not to exceed $173,935; and authorizing the Purchasing Manager, or her designee to update the Purchase Order.

Approved by:

Toby Wells, Director of Engineering Services/City
Engineer
Joseph P. Lopez, City Manager
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City Council, September 23, 2025
Purchase Order Increase for The Awesome Spot Playground Sensory Wall

Page 3 of 3 ends

Attachments:

1. Resolution

2. Final Invoice from Park Planet

3. Original Quote from Park Planet

4. Park Planet Financial Interest Disclosure Form
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09/23/2025/ENG/NHoux/Item XX 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING THE INCREASE OF A PURCHASE ORDER WITH

PARK PLANET OF RED BLUFF, CA, FOR THE PURCHASE AND DELIVERY

OF A SENSORY WALL FOR THE AWESOME SPOT PLAYGROUND AT
BEYER COMMUNITY PARK BY $1,535 FROM $172,400, FOR A REVISED TOTAL AMOUNT NOT TO EXCEED $173,935; AND AUTHORIZING THE

PURCHASING MANAGER, OR HER DESIGNEE TO UPDATE THE PURCHASE ORDER
WHEREAS, in 2015, the community rallied together in support of designing an all-inclusive playground at Beyer Park; a playground that would be the first of its kind in the region, providing accessibility to people of all ages with a wide range of physical abilities to be able to play together side-by-side; and WHEREAS, since that time the project has been officially titled “The Awesome Spot Playground” (TASP), construction documents have been completed with the help of local design professionals and construction has begun on Phase 1 of the project; and WHEREAS, on September 27, 2022, by Council Resolution 2022-397, Council approved the competitive bidding process from National Purchasing Partners (NPPGov), League of Oregon Cities, with Park Associates, Inc. DBA Park Planet for the Purchase and Delivery of a Sensory Wall for The Awesome Spot Playground at Beyer Community Park, for a cost not to exceed $172,400; and
WHEREAS, due to the complexity of the structure, the sensory wall took longer than anticipated to complete; however, in July of 2025, the sensory wall was completed and delivered to the City; and
WHEREAS, in November 2022, Modesto voters passed Measure H, a one-cent sales tax to fund general city services; and
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09/23/2025/ENG/NHoux/Item XX 2 2025-XX
WHEREAS, due to this change in the sales tax, the invoiced amount for the sensory wall was increased by $1,535; and
WHEREAS, staff is requesting an increase of a Purchase Order with Park Planet by this amount, for a new total not to exceed $173,935.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the price increase of a Purchase Order with Park Planet of Red Bluff, CA, for the purchase and delivery of a sensory wall for The Awesome Spot Playground at Beyer Community Park, by $1,535, for a total amount not to exceed $173,935.

BE IT FURTHER RESOLVED that the Purchasing Manager, or her designee, is hereby authorized to execute the price increase.
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09/23/2025/ENG/NHoux/Item XX 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of September 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 votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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Park Planet
a Division of Park Associates, Inc.
415 Elm Street
Red Bluff CA 96080
Invoice
#IN25-1626
1 of 1
Bill To:

Amanda Holtman
City of Modesto Parks
Rec and Neigh Dept.
10th Street Place
#4400
Modesto CA 95353
United States
Project Contact:

Awesome Spot
Awesome Spot
Invoice Notes: Invoice Date: 07/18/2025
Invoice Due: 08/06/2025
Invoice Total: $173,934.90
Shipped / Install Completed: 07/07/2025
If you have any questions concerning this invoice, contact:

Robin Comer / (877) 473-7619 / [email protected] THANK YOU FOR YOUR BUSINESS! Terms PO# Quote#
Net 30dys / Shipment 234623
Item Qty Rate Amount
Themed Concepts - Custom
Item Description: Sensory Wall / 27'-3" long x 6'-9" tall Coated metal steel wall with sensory ...
1 $161,600.00 $161,600.00
Discount - NPP_Taxable
NPP Discount - Vendor ID: VQ1D316 Customer Member ID#: M-5697377 *NPP Discount not valid unles...
-5% $-8,080.00
TCF
Themed Concepts Freight PLEASE NOTE! Themed Conce[ts equipment is EXTREMELY heavy and will r...
1 $6,790.00 $6,790.00
Message - Equip Only
Equipment only. Installation to be supplied by others.

Subtotal $160,310.00
MAKE CHECKS PAYABLE TO: PARK PLANET - 415 Elm Street, Red Bluff, CA 96080 Tax Total (%) $13,624.90 Interest at the rate of 1.5% per month or 18% per annum applies on unpaid balances beginning 30 days from delivery.

Total $173,934.90
Payments/Credits $0.00
Park Planet does not accept ACH or any other kind of electronic payment(s). If you receive instructions via email regarding electronic payments, please consider it fraudulent and let us know immediately.

BALANCE DUE $173,934.90
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1 Quote #: Q22-1206
Date: August 23, 2022
Project: Awesome Spot
City: Modesto
Sales Rep - Email: Gary Kimbrough -
[email protected]
Terms: 50% Ppd - Rem 10dys /
Delivery
Park Planet
a Division of Park Associates Inc
415 Elm Street
Red Bluff California 96080
(530) 244-6116
Quoted To:

City of Modesto
City of Modesto Finance
Modesto, CA 95353-0642
Contact: Nathan Houx
Phone: 209.571.5526 / Email: [email protected]
# Description Vendor Item No Qty Rate Amount

EQUIPMENT
1 Item Description: Sensory Wall / 27'-3" long x 6'-9" tall Coated metal steel wall with sensory wall details on front side of wall as per construction details page L8.0. Wall to be curved per drawings.
*Themed Concepts steel wall can be used as the front wall form liner for concrete retainer poured wall
*Includes a protective plywood or similar wall in front of finished wall. Intent is leave on until after construction is done around the wall area, and then plywood wall is taken off to reveal finished wall
*Includes a GFRC small half round finished edge outlining all of the different finishes on the wall - everywhere the art concepts shows a black line. This will allow the different materials a termination and transition point for the next material.
*Includes Themed Concepts technician at the site to adjust anything when protective plywood wall is to be removed
*Includes holes in steel frame to allow onsite electrical where needed - can have frame on backside if needed to mount
junction box
*Includes spring details on bugs and elephant trunk
*Includes moveable eyelids on frogeyes
*Built and shipped in 1 piece
*Includes built in lifting brackets to set in place, estimated weight of approx 7000 lbs
*Includes floor anchors to secure to ground for additional support while filling concrete retaining wall
Themed
Concepts
CustomThemed
Concepts
1 161,600.00 161,600.00

DISCOUNT
2 National Purchasing Partners Contract #PS21050
City of Modesto Member ID#: M-5697377
Legacy ID#: 266122
*NPP Discount not valid unless customer is an NPP member National
Purchasing
Partners
DiscountNPP-TX1 -8,080.00 -8,080.00

SHIPPING
QUOTE
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2 Sub Total 160,310.00
CA-Stanislaus (7.875%) 12,089.70
Total $172,399.70
QUOTE GOOD FOR 30 DAYS - DUE TO THE CURRENT INDUSTRY WIDE VOLATILITY OF STEEL, AFTER 30 DAYS STEEL PRICES MAY ADJUST.

CURRENTLY EXPERIENCING SIGNIFICANTLY EXTENDED LEAD TIMES DUE TO NATIONWIDE TRANSPORTATION DELAYS - LEAD TIMES MAY EXCEED 14 WEEKS, PLEASE DISCUSS WITH A PARK PLANET REPRESENTATIVE. # Description Vendor Item No Qty Rate Amount
3 Themed Concepts Freight
PLEASE NOTE!
Themed Concepts equipment is EXTREMELY heavy and will
require special equipment to offload. Please discuss with a Park Planet representative PRIOR to placing an order.

Themed
Concepts
TCF 1 6,790.00 6,790.00
ORDER / DELIVERY INFORMATION:

A PURCHASE ORDER OR SIGNED CHANGE ORDER MUST BE RECEIVED BEFORE ADDITIONAL EQUIPMENT, INSTALLATION, OR SERVICES CAN PROCEED. IF PAYING BY CREDIT CARD, A SURCHARGE WILL BE ASSESSED ON PAYMENT AMOUNT FOR 3.5% VISA/MC OR 5% AMEX.

Authorized Signature: ___________________________________________________________ Date:_____________________ **Purchasing agent who is authorized to enter into binding agreement for quoted entity. **By signing this quote, I have read and agree to the quote Terms & Conditions listed below, on the following 2 pages. #13..
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3 TERMS & CONDITIONS

1. General Notes
*Assembly and Installation NOT included unless otherwise noted *Payment and Performance bonds are NOT included unless otherwise stated. If required, additional charges will apply. Please call for details! *Customer responsible for quoted quantities and model numbers, please check! *Price reflects quoted quantity. Please request revision if alternate quantity is desired.

2. Payment / Ordering
*Most repeat customers are given the terms of 50% Deposit with order; Remainder within 30 Days from Delivery. *Others require a onepage credit application or payment with order *TO ORDER, please sign quote and return via email or fax to avoid any shipping delays. Fax or email copy deemed to be legal equivalent of original. If Payment with Order is required, please sign quote below and return with payment. All past due accounts subject to 1 ½% monthly finance charge. In the event legal action is required to effect collection venue shall be Red Bluff, CA.

3. Shipping / Unloading
*Shipped by Common Carrier – Customer will need 2 to 4 people to unload. Liftgate NOT included. Items will be boxed and / or stretch wrapped to pallets and customer is responsible for offloading. Delivery Drivers do NOT unload **IMPORTANT: Customer is responsible for receiving and checking quantities and condition at time of delivery Please note any shortages or damages on delivery copy.
*Notwithstanding anything to the contrary in any Contract Documents, Customer understands that estimated shipment times for materials are an estimate only.

We have no control over shipment dates. We thus make no guarantee to Owner or Customer regarding the projected shipment dates for materials and shall not be liable for any loss caused by the timing of shipments.

4. Engineered Wood Fiber
*Customer to provide access for Engineered Wood Fiber delivery with tractor truck and 53’ trailer. *Compaction of the Engineered Wood Fiber is NOT included in the installation cost, if desired, please request an updated proposal.

5. General Notes for Purchased Installation
*Installation does NOT include ground preparation, excavation, safety surfacing, and/or safety surfacing borders, prep work, flat work, grading, rerouting of water, electric, drainage or sprinkler lines unless otherwise noted in the proposal *Demo of existing equipment or safety surfacing is NOT included unless otherwise stated in the proposal *ROCK CLAUSE: Pricing is based on normal soil conditions which would allow an auger on a tractor to dig footings. If rocks/boulders interfere with the progress of the excavation, additional fees may apply.
*ACCESS CLAUSE: Installation based on clear access to area. Crane service is NOT included. Customer to provide access for bobcat to work area, bobcat will be provided by installer. Minimum access shall be 7’ wide and 7’ high. If adequate access is not provided additional charges may apply and repairs to landscape and irrigation may be required. Customer is responsible for any repairs to landscape if proper access is not provided. *UTILITY CLAUSE: Unless stated in writing in the quote proposal, installation does not include marking of utilities by Dig Alert or other similar entities.

Customer can, however, call Dig Alert directly. Dig Alert CANNOT locate any private lines, PVC or plastic water lines. Installation does NOT include repair or relocating any underground utilities, such as drainage, irrigation, live water lines, main low voltage lines, gas, electrical, communication, or sewer etc.

Customers responsibility to provide locations of any utilities prior to commencement of work. *Customer is responsible for all landscape repairs such as, but not limited to damaged trees, bushes, lawn, curbing, sidewalks and/or asphalt paving caused by materials truck and/or 2ton bobcat needed to complete project. *Installation does NOT include ground preparation, excavation, safety surfacing, and/or safety surfacing borders unless otherwise noted *Before we proceed with the playground installation, the playground area MUST be compacted, be free of debris, and excavated accordingly. Please call for details.
*Concrete pad for surface mount items NOT included and MUST be provided by customer unless otherwise stated. *Surface mount anchoring to asphalt and paver areas is NOT included unless otherwise stated. *Private Utility Locator is NOT included unless otherwise noted. Private Utility Locator CANNOT locate any PVC or plastic water lines *Installation does NOT include saw cutting and/or core drilling unless otherwise noted *Installation does NOT include jackhammering. Please call for details. *Area MUST have normal soil conditions and be level.
*All Athletic Equipment Goals such as soccer, football, etc, install location MUST be marked out by customer prior to installation, if installation was purchased.

6. Temporary Fencing
*Security guards and/or temporary fencing to prevent injuries, vandalism and/or accidental damage to install area or to the rubberized surface while it sets is NOT included unless noted on quote. If desired, the installers can put up caution tape, but Temporary Fencing is recommended. Although the fencing, if provided, is intended to provide this security, the overall security of the property is ultimately the responsibility of customer. We are not responsible for any vandalism or injuries even with the provision of the fencing.

7. ADA Access
*Play Equipment MUST be installed over an impactabsorbing surface such as ADA compliant Engineered Wood Fiber or Rubber Surfacing. If not quoted, please call for details.
*This area is NOT ADA compliant without the installation of compliant surfacing and an accessible route up to and into the playground area. Please call for details.

8. PouredinPlace Rubber Surfacing
*Rubber Surfacing cure time is normally 4872 hours and can vary depending on weather conditions. *Rubber Surfacing cannot be installed during extreme weather conditions and may also not be installed if rain or frost is forecast during the cure time. *48Hour Manned Security is NOT included for rubber.

9. Shade Shelters (non DSA)
*Shade Shelter installation price EXCLUDES – unless otherwise stated in this quote engineering, drawings, calculations, permits, permit submittal, site plans, special inspections, soil reports, impact fees, special assessment fees. Customer is responsible for any and all of these items if required by the City/County. *Shade Shelter manufacture time is 8 weeks. Permitting can add 24 weeks or more to lead time. PLEASE NOTE: Shade Orders are NOT released into production until permit is issued!
*Shade Shelter installation price EXCLUDES concrete pad, footings, masonry columns, electrical wiring and lights unless otherwise noted. #13..
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4 TERMS & CONDITIONS (Continued)

10. Shade Shelters (DSA)
**8-10 Week lead time is AFTER DSA approval by your architect of choice * Customer to receive shade shelter. If receiving by us is needed, please call for pricing and details! * Job to be completed in one mobilization. Additional moves will be additional pricing if we are required to remobilize due to schedule issues, stop work or a delay in work not caused by us.
*Pricing does NOT include, architectural drawings, site/plot plans, DSA submittal fees, job site inspector fees, shop welding inspection fees, and/or permits *DSA inplant Welding Inspector to be hired by the School District. Welding Inspector fee has NOT been quoted. *School District / Architect responsible for submission of plans to DSA for DSA approval *Fabrication cannot start until inspections have been coordinated, colors have been selected, and approved plans received. *Pricing does NOT include footings, steel cages, anchor bolts, or erecting of shade shelter unless otherwise noted.

11. Prevailing Wages
*Prevailing Wages NOT included unless otherwise noted. (ie: Davis Bacon, TERO, ect.) If this is a Prevailing Wage project, please request alternate pricing. *If Prevailing Wages / Davis Bacon Wages were INCLUDED, all other special work fees NOT included Additional Labor Charges may apply if alternate labor is required.
*If DIR Project Registration is required, work may not begin until we receive DIR Project ID number. *Park Planet does not meet the Skilled & Trained Workforce Requirements and will not participate in same. Park Planet will not sign any PLA's for Union Work and is not signatory to any unions.

12. Indemnity Provision
*Notwithstanding anything to the contrary in any Contract Documents we shall have no duty to defend or indemnify Owner, Customer, or any other party we agree to defend or indemnify in any Contract Documents for that portion of any claim arising out of the comparative fault of any party we agree to defend or indemnify in any Contract Documents.

13. Park Planet General Insurance
Call for Proof of Insurance & W-9
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 23, 2025
Date: September 1, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Fiscal Year 2024-2025 Unclaimed Funds to General Fund CONTACT: Vanessa Ferrel, Financial Analyst III, [email protected], 209-571-5174 DESCRIPTION:

Consider approving a report on Fiscal Year 2024-2025 unclaimed funds of $24,060 that can be transferred to the General Fund. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

In accordance with California Government Code Sections 50050-50053 and 50055, the City is authorized to claim unclaimed funds held in the City's Trust Fund for more than three (3) years and transfer said funds to the City's General Fund. To facilitate this transfer, the City annually prepares a resolution to claim these funds. Unclaimed funds consist of various deposits, such as Utility Deposits, Business License Deposits, Capacity Fee, and Miscellaneous Refunds, as well as checks issued by the City that have not been deposited or cashed by the payee.

State law mandates that a list of all unclaimed funds of $15 or more, held in the City's Trust Fund, be published in a newspaper of general circulation for two (2) consecutive weeks.

Following the first publication, a 45-day period is provided for individuals to claim their funds.

Any funds that remain unclaimed after this period become the property of the City.

DISCUSSION:

For the Fiscal Year 2024-2025, a total of $32,264 was advertised in the Modesto Bee in May 2025. $20,012 is from FY 2024-2025 and $12,252 in unclaimed funds from FY 2023-2024 that upon review, had not been previously advertised. This amount represents funds that have been held in the City's Trust Fund for three or more years and remained unclaimed after the required public notice.
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City Council, September 23, 2025
Fiscal Year 2024-2025 Unclaimed Funds to General Fund

Page 2 of 2 ends

In compliance with the state law regarding the $15 publication threshold, small amounts totaling $264 were not advertised. This total includes voids and other unclaimed funds under $15.

Additionally, a remaining balance of $3,784 is associated with unclaimed funds from the Modesto Police Department's Property and Evidence. These funds were not included in the advertisement as the owner of the property could not be identified.

Funds Amount
FY 2024-2025 Unclaimed Funds $20,012
Unclaimed Funds (under $15) $264
Unclaimed Funds - MPD Property and Evidence $3,784
Total Recommended for Transfer $24,060
FY 2023-2024 Unclaimed Funds (previously approved) $12,252 FISCAL IMPACT:

The unclaimed funds transferred to the General Fund will increase the fund balance by $24,060.

At this time the City will not be appropriating these funds for any specific use.

COMMITTEE RECOMMENDATION:

The Finance Committee approved the 2024-2025 Unclaimed Funds at their August 25, 2025, meeting and recommended forwarding the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving Fiscal Year 2024-2025 unclaimed funds of $24,060 held in the City’s Trust Fund for more than three years and authorizing the transfer to the General Fund.

Approved by:

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

1. Resolution for Unclaimed Funds 24-25

2. Modesto BEE Affidavit of Publication
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
RESOLUTION APPROVING FISCAL YEAR 2024-2025 UNCLAIMED FUNDS OF $24,060 HELD IN THE CITY’S TRUST FUND FOR MORE THAN THREE YEARS

AND AUTHORIZING THE TRANSFER TO THE GENERAL FUND
WHEREAS, the City issues checks from time to time that remain uncashed the payee, and such checks that are not cashed remain in the accounting records as Outstanding Checks; and
WHEREAS, California Government Code Sections 50050-50053 and 50055 establishes provisions for the escheatment of such unclaimed money to the City’s General Fund; and
WHEREAS, State law requires unclaimed funds in the amount of $15 or more, held in the City’s Trust fund, be published in a newspaper of general circulation in the City of Modesto, for two successive weeks; and
WHEREAS, after a forty-five day period from the date of the first publication any funds that are not claimed become the property of the City of Modesto.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves Fiscal Year 2024-2025 unclaimed funds of $24,060 held in the City’s Trust Fund for more than three years and authorizing the transfer to the General Fund.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this Resolution. #14..
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2 The foregoing resolution was introduced at a special meeting of the Council of the City of Modesto held on the 23rd day of, September 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: ________________________
DIANA NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________
JOSE M. SANCHEZ, City Attorney
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THANK YOU for your legal submission!
Your legal has been submitted for publication. Below is a confirmation of your legal placement. You will also receive an email confirmation.

ORDER DETAILS
Order Number:

IPL0230195
Order Status:

Submitted
Classification:

Legals & Public Notices
Package:

MOD - Contract 2x
Site:
modesto
Final Cost:
$607.40
Referral Code:

MODESTO UNCLAIMED TRUST DEPOSITS
Payment Type:

Account Billed
User ID:

IPL0019599

ACCOUNT INFORMATION

CITY OF MODESTO CITY CLERK IP
PO BOX 642
MODESTO, CA 95353-0642
209-577-5396
[email protected]

CITY OF MODESTO CITY CLERK

TRANSACTION REPORT
Date
April 25, 2025 5:57:04 PM EDT
Amount:
$607.40
SCHEDULE FOR AD NUMBER IPL02301950
April 30, 2025
The Modesto Bee Print Publication
May 7, 2025
<< Click here to print a printer friendly version >>
PREVIEW FOR AD NUMBER IPL02301950

3.22inches x 5.91inches
4/25/25, 2:57 PM Adportal Self Service Advertising Confirmation https://placelegal.mcclatchy.com/legals/modesto/home/confirmation.html?id=217035&returnto= 1/2 #14..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 23, 2025
Date: September 3, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: 2024-2025 Accounts Receivable Write-offs and Adjustments CONTACT: Vanessa Ferrel, Financial Analyst III, [email protected], 209-571-5174 DESCRIPTION:

Consider approving the Fiscal Year 2024-25 Write-off and Adjustments Reports through Fiscal Year-end June 30, 2025, in the total amount of $459,603. (Funding Source: Various Funds) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City’s Department of Finance maintains the billing system that records and tracks monies owed to the City. It is the City’s policy to actively pursue collection of past-due accounts and write-off amounts deemed to be uncollectible. The City employs different means of collecting monies owed including collection letters, phone calls, skip tracing, property liens, tax refund interceptions, third party collection agency referrals and any available legal remedies recommended by the City Attorney. An account is considered uncollectible after the above applicable collection procedures have been exhausted and/or the debt has been discharged through legal actions like bankruptcy or court judgement. Even when an account is written off, collection efforts continue until the four-year statute of limitations for collection actions expires, as mandated by California Code of Civil Procedure Section 337.

Collection Method Limitations:
 Franchise Tax Board (FTB) Intercept Program: To use this program, the City must have the debtor's Social Security Number (SSN). Additionally, the state program does not allow the collection of delinquent utility fees through this process. Eligible debts include delinquent citations, vehicle parking penalties, court-ordered payments, and judgments.  Third-Party Collection Agency: Our third-party collection agency, Professional Credit Services, works all account types we send them, using phone calls and letters. However, #15..
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City Council, September 23, 2025
2024-2025 Accounts Receivable Write-offs and Adjustments

Page 2 of 3 ends

only utility accounts with balances exceeding $150 can be reported to a credit bureau.

After the four-year statute of limitations expires, the collection agency cancels all accounts and returns them to the City as uncollectible.  Department of Motor Vehicles (DMV) Collections Program: The City files an itemization of all unpaid parking penalties with DMV to attempt to collect delinquent citations with the registration of the vehicle pursuant to California Vehicle Code Section 4760.  Property Liens: Any receivables with an active property lien are not included in the writeoff reports.

DISCUSSION:

Modesto Municipal Code section 2-3.406 requires that any fee or charge more than twenty-five thousand dollars ($25,000) that is found to be uncollectible must be referred to the City Manager, who will then report them to the City Council with his/her recommendation.

For fees or charges twenty-five thousand dollars ($25,000) or less, the City’s Write-off of Uncollectible Accounts Receivable policy outlines the following approval authorities:
 The Director of Finance is authorized to approve the write-off of accounts with an outstanding balance due of up to $5,000.
 The City Manager is authorized to approve the write-off of accounts with an outstanding balance more than $5,000 and up to $25,000.  Write-off of accounts with an outstanding balance due more than $25,000 must be approved by action of the City Council.

In FY 2018-19, the Finance Department established Administrative Directive AD7.18, the Accounts Receivable Adjustment Policy, to ensure that adjustments to Accounts Receivable, Utility Billing, Parking Citations and Business License adjustments are included in the annual report.

The City continues its efforts to streamline accounts receivable management. A key step in this process was an update to Administrative Directive 7.18, which occurred in early 2023. This update standardized the write-off timeline across all divisions, aligning with the four-year guideline established.

The City handles payment plans consistently across all divisions. The statute of limitations for a receivable begins on the date the payment plan is set up. If a debtor defaults on their payment plan, the statute of limitations continues from the original start date and does not reset. This ensures that all accounts are treated uniformly, and the four-year legal limit for collection actions is accurately followed.

In Fiscal Year 2024-2025, the City implemented this updated policy by writing off uncollectible liens that were over 20 years old and individually valued at less than $5,000. These liens were not part of the City’s active receivables.

The Director of Finance approved write-offs and adjustments with an outstanding balance of up to $5,000 in the amounts below. Adjustments may include a one-time courtesy of fees, penalties, or to address initial citations assessed in effort to bring the customer account balance up to date.
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City Council, September 23, 2025
2024-2025 Accounts Receivable Write-offs and Adjustments

Page 3 of 3 ends

Write-offs Adjustments Totals
Miscellaneous Receivables $38,179 $519 $38,698
Utilities Receivables $11,419 $4,697 $16,116
Parking Citations $315,966 $0 $315,966
Business License $0 $74,135 $74,135
Uncollectible Aged Liens $14,688 $0 $14,688
TOTAL $380,252 $79,351 $459,603
The write-off memos approved by the Director of Finance $459,603 have been included as part of the attachment on this report.

The value of $459,603 that is being written-off accounts for less than 1% of receivables. The amount due as of June 30, 2025, is $5,151,142 for Miscellaneous Receivables and $13,851,042 for Utilities Receivables.

FISCAL IMPACT:

The amounts to be written off of $459,603 will not impact recognized revenue for Fiscal Year 2024-25 due to an annual adjustment that is recorded on the City’s financial statements to record any allowance for uncollectible accounts.

COMMITTEE RECOMMENDATION:

This item was reviewed by the Finance Committee at their August 25, 2025, meeting, and the Committee recommended forwarding the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the 2024-2025 Write-Off and Adjustments Reports through Fiscal Year end June 30, 2025, in the total amount of $459,603 and directing a report of disposition to be filed with the City Clerk.

Approved by:

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

1. Resolution

2. Write-off Uncollectible account memos
#15..
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
RESOLUTION APPROVING THE 2024-2025 WRITE-OFF AND ADJUSTMENTS REPORTS THROUGH FISCAL YEAR END JUNE 30, 2025 IN THE TOTAL AMOUNT OF $459,603 AND DIRECTING A REPORT OF DISPOSITION TO BE

FILED WITH THE CITY CLERK
WHEREAS, the Finance Department maintains a billing system to track monies owed to the City, and
WHEREAS, occasionally the responsible party does not pay the City as required, and WHEREAS, it is the City’s policy to actively pursue collection of past-due accounts and write off amounts deemed to be uncollectible, and
WHEREAS, the City employs various different means of trying to collect past-due accounts, and
WHEREAS, collection efforts continue until the legal statute restricts the City’s collections actions, and
WHEREAS, the City’s Write-off of Uncollectible Accounts Receivable policy, as allowed under by Section 2-3.406 of Article 4 of Title 2 of the Municipal Code, requires the following approval authority: the Director of Finance is authorized to approve the write-off of accounts with an outstanding balance due of up to $5,000, and the City Manager is authorized to approve the write-off of accounts with an outstanding balance due in excess of $5,000 and up to $25,000; and
WHEREAS, in Fiscal Year 2018-2019, the Finance Department established Administrative Directive 7.20, Accounts Receivable Adjustment Policy, and determined the Accounts Receivable, Utility Billing, Parking Citations and Business License adjustments should be incorporated into the annual report, and
#15..
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2 WHEREAS, the following amounts with an outstanding balance less than $5,000 have been approved for write-off by the Director of Finance for the Fiscal Year 2024-2025 and as such all available collection remedies have been exhausted: (1) Miscellaneous Receivables- $38,698, (2) Utilities Receivables - $16,116, (3) Parking Citations - $315,966, (4) Business License - $74,135, (5) Uncollectible Aged Liens - $14,688.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the 2024-2025 Write-Off and Adjustments reports through fiscal year end June 30, 2025, in the total amount of $459,603 and directing a report of disposition to be filed with the City Clerk.
#15..
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3 The foregoing resolution was introduced at a special meeting of the Council of the City of Modesto held on the 23rd day of, September 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: _________________________
DIANA NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________
JOSE M. SANCHEZ, City Attorney
#15..
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WRITE OFF TYPE AMOUNT
Adjustments $ 79,351
Parking Citations less than $5000 $ 321,105
Uncollectible Accounts under $5000 $ 23,802
Uncollectible liens under $5000 $ 14,688
UUT less than $50 $ 20,657
TOTAL $ 459,603
#15..
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DATE: January 8, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Jennifer Martin
Revenue Collections & Compliance Manager
RE: Write-off of amounts less than $5,000 & below
Please approve the following write-offs, each less than $5,000. The City has exhausted all internal methods of recovery and where applicable these accounts have been submitted to the City’s outside collection agency. The collection agency has been unsuccessful in collection of the debt owed. Based on the inability to collect, the Citation Processing Division is requesting to write the debt off.

Attached you will find the list of parking citations deemed uncollectible in accordance with the City’s *Write Off of Uncollectible Accounts Receivable Policy.

Type of account # of accounts Amount for Write Off
Parking Citations FY 18/19 23 $5,139.00

Total Write Off
23 $5,139.00
*Uncollectible citations for FY 18/19
_____________________________________________________________________________ DeAnna Christensen Date
Director of Finance

FINANCE DEPARTMENT
P.O. Box 767
Modesto, California 95353
209.577.5395
Modestogov.com
1/8/25
#15..
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DATE: July 18, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Jennifer Martin
Revenue Collections & Compliance Manager
RE: Write-off of amounts less than $5,000 & below
Please approve the following write-offs, each less than $5,000. The City has exhausted all internal methods of recovery and where applicable these accounts have been submitted to the City’s outside collection agency. The collection agency has been unsuccessful in collection of the debt owed. Based on the inability to collect, the Utility Billing Division is requesting to write the debt off.

Attached, you will find the list of accounts that need to be written off in Utility Billing.

Type of account * # of accounts Amount for WO
Collection Agency 6 $ 3,191.25
Uncollectibles 15 2,154.02 $
Small Balances 187 935.05 $
Total 208 6,280.32 $

*Accounts with a transaction date prior to 06/30/2021
** Real Estate Agents & Property Management Companies

_____________________________________________________________________________ DeAnna Christensen Date
Director of Finance

FINANCE DEPARTMENT
P.O. Box 767
Modesto, California 95353
209.577.5395
Modestogov.com
7/22/25
#15..
- 202 -
DATE: July 29, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Jennifer Martin
Revenue Collections & Compliance Manager
RE: Write-off of amounts less than $5,000 & below
Please approve the following write-offs, each less than $5,000. The City has exhausted all internal methods of recovery and where applicable these accounts have been submitted to the City’s outside collection agency. The collection agency has been unsuccessful in collection of the debt owed. Based on the inability to collect, the Citation Processing Division is requesting to write the debt off.

Attached you will find the list of parking citations deemed uncollectible in accordance with the City’s *Write Off of Uncollectible Accounts Receivable Policy.

Type of account # of accounts Amount for Write Off
Parking Citations FY 19/20 775 $187,162.00
Parking Citations FY 20/21 610 $128,804.41
Total Write Off
1,385 $315,966.41
_____________________________________________________________________________ DeAnna Christensen Date
Director of Finance

FINANCE DEPARTMENT
P.O. Box 767
Modesto, California 95353
209.577.5395
Modestogov.com
7/31/25
#15..
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Finance Department –
Accounts Receivable
P.O. Box 3441
Modesto, California 95354
209.577.5330
[email protected]
DATE: July 28, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Vanessa Ferrel
Financial Analyst – Accounts Receivable
RE: Write-Off Uncollectable Liens $5,000 and below
Please approve the following write-offs, each less than $5,000 and totaling $14,688.01. The attached is a listing of aged liens associated with various accounts, including Utilities, Business License and Miscellaneous Receivables. These liens are over twenty (20) years old and are not currently recognized as active receivables. Upon review, it has been determined that these specific liens pose significant challenges to collect, due to their age, potential changes in property ownership and lack of supporting documentation.

Approval:

DeAnna Christensen Date
Director of Finance
7/29/25
#15..
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Finance Department –
Accounts Receivable
P.O. Box 3441
Modesto, California 95354
209.577.5330
[email protected]
DATE: January 14, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Vanessa Ferrel
Financial Analyst - Accounts Receivable
RE: Write-Off UUT accounts less than $50
DeAnna, please provide approval for the adjustments below.

Each month, as part of the reporting requirements, Pacific Gas & Electric (PG&E) sends a securedemailthathasareportthatincludes“UtilityUsers’Tax(UUT)AdjustmentstotheCityof Modesto”.PG&EisnotifyingtheCitythattheamountsubmittedforUUT to the City is being reduced due to these accounts being considered uncollectible. The accounts listed as uncollectible are six months old and the amount due the City will not remitted to an outside collection agency by PG&E in behalf of the City. This list includes the customer name, service address, and amount of the bad debt.

For amounts listed on this report that are over $50.00, the City will begin to pursue collection of the outstanding UUT. For amounts listed on this report that are under the $50.00 threshold, these accounts will be included in the Accounts Receivable write-off process.

Please approve the following write-offs. The backup documentation is attached.

Adjustments: January 2024 $ 1,908.47
Adjustments: February 2024 $ 1,729.54
Adjustments: March 2024 $ 1,486.12
Adjustments: April 2024 $ 1,514.60
Adjustments: May 2024 $ 1,605.20
Adjustments: June 2024 $ 1,256.23
Total $ 9,500.16
Approval:

DeAnna Christensen Date
Director of Finance
16/01/2025
16/01/2025
#15..
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CITY OF MODESTO

FINANCE DEPARTMENT

ACCOUNTS RECEIVABLE DIVISION
1010 Tenth Street, Suite 5200 • Modesto, CA • 95354
Mailing Address: P.O. Box 3441 • Modesto, CA • 95353
209.577.5303 / fax 209.491.5992
DATE: July 31, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Vanessa Ferrel
Financial Analyst - Accounts Receivable
RE: Request for Adjustments Approval
Adjustment Type Amount
Accounts Receivable Adjustments $ 519.10
Utility Billing Adjustments $ 4,697.14
Business License Division
Business License Penalty courtesy adjustment, close business, small penalty adjustments and deceased adjustments $ 3,311.25
Reduce or waive citation, penalties and interest due to compliance $69,372.86 Waive penalty/interest from audit findings due to one-time courtesy and compliance $ 1,450.96 TOTAL $79,351.31
Approval:

Deanna Christensen Date
Director of Finance
This document outlines the necessary adjustments for customer accounts from July 1, 2024, through June 30, 2025. A total of $79,351.31 in adjustments was made to customer accounts.

These were primarily one-time courtesies for fees, penalties, or initial citations to bring the accounts up to date. The adjustments are related to charges in the Accounts Receivable, Utility Billing, and Business License systems.

Below is a detailed breakdown of the adjustments:
7/31/25
#15..
- 206 -
Finance Department –
Accounts Receivable
P.O. Box 3441
Modesto, California 95354
209.577.5330
[email protected]
DATE: July 28, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Vanessa Ferrel
Financial Analyst – Accounts Receivable
RE: Write-Off Uncollectable accounts $5,000 and below
DeAnna, I need your approval to do the necessary adjustments. All internal and external efforts to collect have been exhausted and the accounts are deemed uncollectible. Attached you will find the list of accounts that need to be written off in Accounts Receivable.

Approval:

DeAnna Christensen Date
Director of Finance
CAO/COST RECOVERY 550.00 $
FINANCE FEES $ 946.25
GRAFFITI ABATEMENT $ 31.41
PAST DUE UUT $ 153.32
PD ANIMAL CITATION 3,580.00 $
PD CODE ENFORCEMENT 400.00 $
RISK - FLEET $ 592.58
RISK - STORM DRAIN $ 857.44
RISK - STREETS $ 5,101.91
RISK- WATER HYDRANT 109.35 $
SW COMPLIANCE ORDER 5,200.00 $
TOTAL $ 17,522.26
7/29/25
#15..
- 207 -
Finance Department –
Accounts Receivable
P.O. Box 3441
Modesto, California 95354
209.577.5330
[email protected]
DATE: July 21, 2025
TO: DeAnna Christensen
Director of Finance
FROM: Vanessa Ferrel
Financial Analyst - Accounts Receivable
RE: Write-Off UUT accounts less than $50
DeAnna, please provide approval for the adjustments below.

Each month, as part of the reporting requirements, Pacific Gas & Electric (PG&E) sends a secured email that has a report that includes “Utility Users’ Tax (UUT) Adjustments to the City of Modesto”. PG&E is notifying the City that the amount submitted for UUT to the City is being reduced due to these accounts being considered uncollectible. The accounts listed as uncollectible are six months old and the amount due the City will not remitted to an outside collection agency by PG&E in behalf of the City. This list includes the customer name, service address, and amount of the bad debt.

Please approve the following write-offs. The backup documentation is attached.

Adjustments: July 2024 $
Adjustments: August 2024 $
Adjustments: September 2024 $ 1,781.75
Adjustments: October 2024 $ 1,774.67
Adjustments: November 2024 $ 1,438.62
Adjustments: December 2024 $ 1,598.39
Total $
Approval:

DeAnna Christensen Date
Director of Finance
2,033.72
2,529.81
11,156.96
7/29/25
#15..
- 208 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 23, 2025
Date: September 1, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Surplus Personal Property Report for Fiscal Year 2024-2025 CONTACT: Vanessa Ferrel, Financial Analyst III, [email protected], 209-571-5174 DESCRIPTION:

Consider approving a report detailing City personal property sold, donated, or disposed of during Fiscal Year 2024-25. (Funding Source: Various Funds) STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City’s obsolete, unused, or surplus personal property items typically consist of: (1) property and scrap accumulated by the City; (2) surplus City vehicles and equipment; and (3) recovered stolen and/or seized property accumulated by the Police Department.

The Accounting Division of the Finance Department currently sells the majority of the obsolete, unused, and surplus personal property online through PublicSurplus.com. Items not sold online are sold or donated to local non-profits. The Police Department currently sells recovered stolen and/or seized property online using PropertyRoom.com.

DISCUSSION:

PublicSurplus.com is an Internet auction service company. The Public Surplus Internet auction system was created with unique capabilities exclusively for public agencies. On March 5, 2024, under Resolution No. 2024-084, Council approved an agreement with The Public Group doing business as (dba) Public Surplus, Provo, UT by utilizing the competitive bid process with Sourcewell for online auction services with a two-year agreement and three one-year extension options, for an annual estimated amount of $30,000 and an amount not to exceed $150,000 over five years. Due to anticipation of increased utilization of these online auction services since the initial approval, a First Amendment to the Agreement was approved on December 3, 2024, by Resolution No. 2024-435. This amendment increased the annual estimated amount by #16..
- 209 -
City Council, September 23, 2025
Surplus Personal Property Report for Fiscal Year 2024-2025

Page 2 of 3 ends

$50,000, raising it to a revised $80,000. Concurrently, the total Agreement amount for the fiveyear term was increased by $250,000, establishing a new total not to exceed $400,000. This adjustment ensures sufficient funding to cover the higher volume of auction activities and the continued effective management and disposal of surplus inventory.

Agencies can use the Public Surplus system to organize, automate, and manage their entire surplus inventory operations. System capabilities include the following:
• Public Surplus helps agencies comply with state and local regulations and policies by automatically maintaining audit records.
• Public Surplus can attract larger number of buyers from an agency’s own community, as well as specialty buyers from across the United States. • Allow for out of state sales due to new regulations regarding the sale of diesel-fueled vehicles.
• There is no cost to agencies for registering, listing, or relisting items for sale. • There is a 9.5% surcharge fee payable only when items sell, which the buyer pays. • No commitment or contract is required. Use of agencies is solely at their discretion.

During Fiscal Year 2024-25, the Police Department sold recovered stolen and/or seized property online using PropertyRoom.com through an at-will annual agreement. The agreement automatically renews each year unless there is a 30-day written notice of termination. The Police Department is pleased with the service they have received.

PropertyRoom.com combines property from law enforcement agencies throughout the country and presents it to a national audience of millions of potentially bidders. PropertyRoom.com staff will bar code, pick up, digitally photograph, describe, upload and list property for auction. At the conclusion of the auction, funds are collected and PropertyRoom.com personnel pack and ship items to the winning bidder. The revenue share varies by the value of the items sold. For items sold under $1,000 there is a 50%-50% split of the selling price. Any items sold for over $1,000 the City would receive 75% of the selling price. Exploring other means of surplus property sales will help to ensure that the City takes full advantage of its surplus revenue recovery options.

Section 801(r) of the City Charter authorizes the City Manager to sell obsolete, and unused or surplus personal property of the City with the approval of the City Council.

Title 8, Chapter 3, Article 5 of the Modesto Municipal Code (MMC) states in part that the Purchasing Manager shall compile a detailed listing of all personal property sold, donated, or disposed of during each fiscal year and report to Council with said list. Currently, the role of managing surplus of City property resides under the Accounting Division, and this role has been delegated to the Accounting Manager. This report along with the attached detailed listing of property sold meets the MMC requirement.

FISCAL IMPACT:

For Fiscal Year 2024-2025, the City received a total of $417,449 from the sale of surplus property, vehicles, and equipment. Revenues from the sale of surplus Fleet vehicles/equipment are deposited in the various Fleet Replacement funds. All revenues received from the sale of non-rolling stock are deposited in either the originated fund or the General Fund. For Fiscal #16..
- 210 -
City Council, September 23, 2025
Surplus Personal Property Report for Fiscal Year 2024-2025

Page 3 of 3 ends

Year 2024-25, the Police Department received $2,146 from the sale of recovered stolen and/or seized property which is included in the General Fund total.

FUND AMOUNT
Bus Fixed Route Replacement Fund $ 9,972
Compost Fund $ 2,950
General Fund $ 84,610
Green Waste Fund $ 105,109
Sewer Operations Fund $ 145,500
Surface Transportation Fund $ 18,949
Water Fund $ 50,359
TOTAL $ 417,449
COMMITTEE RECOMMENDATION:

The Finance Committee approved the 2024-2025 Unclaimed Funds at their August 25, 2025, meeting and recommended forwarding to Council.

RECOMMENDED COUNCIL ACTION:

Staff recommendations:

Motion accepting the report detailing City personal property sold, donated, or disposed of during Fiscal Year 2024-25.

Approved by:

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

1. Copy of Public Surplus Report 24-25

2. Copy of Property Room Report 24-25
#16..
- 211 -

PUBLIC SURPLUS REPORT
July 1, 2024 - June 30, 2025
Rcpt Info Auction # Description Sold Amount FUND
4/7/2025 3602131 1999 Ford F150 1/2 ton - 39934 $ 2,600 BUS FIXED ROUTE REPLACEMENT FUND 4/11/2025 3651616 Jet Vertical Turret Milling Machine - milling $ 595 BUS FIXED ROUTE REPLACEMENT FUND 4/30/2025 3757867 Carroll-Jamieson Lathe $ 100 BUS FIXED ROUTE REPLACEMENT FUND 5/1/2025 3651617 Coats Model 850 Computer Wheel Balancer $ 476 BUS FIXED ROUTE REPLACEMENT FUND 5/2/2025 3728117 2008 Ford F150 2WD reg cab - 30830 $ 6,201 BUS FIXED ROUTE REPLACEMENT FUND $ 9,972 BUS FIXED ROUTE REPLACEMENT FUND Total
2/26/2025 3580382 2007 CHEVROLET SILVERADO 1500 (30788) $ 2,950 COMPOST FUND $ 2,950 COMPOST FUND Total
5/3/2025 3728119 2004 Chevrolet C1500 - 30455 $ 3,300 GENERAL FUND 2/25/2025 3580377 POLARIS INFLATABLE BOAT AND MERCURY 40HP OUTBOARD MOTOR (60202 / 70299) $ 801 GENERAL FUND 7/15/2024 3508120 2002 CHEVROLET C1500 PU EXT CAB 30214 $ 2,901 GENERAL FUND 7/17/2024 3561278 2012 Gold Chevy Impala LT 11281 $ 5,100 GENERAL FUND 4/7/2025 3728112 2007 Chevrolet Impala 4dr Sedan - 10766 $ 2,300 GENERAL FUND 3/4/2025 3580380 2005 CHEVROLET SILVERADO 1500 (30580) $ 3,800 GENERAL FUND 4/30/2025 3748629 2015 BMW G650 GSP dual sport motorcycle - 51576 $ 3,500 GENERAL FUND 5/1/2025 3728121 2004 Ford F-250 Super Duty 2WD - 40425 $ 3,050 GENERAL FUND 2/25/2025 3651597 2004 CLUB CAR CARRYALL 2 UTILITY VEHICLE (50487) $ 936 GENERAL FUND 2/26/2025 3580378 2001 DODGE RAM 1500 (30156) $ 5,810 GENERAL FUND 2/27/2025 3580379 2002 DODGE RAM 1500 (30236) $ 2,850 GENERAL FUND 7/16/2024 3522272 BLOWER PTO DRIVEN TURBINE 60201 $ 515 GENERAL FUND 10/17/2024 3580383 2002 FORD F350 (40210) $ 6,400 GENERAL FUND 5/8/2025 3748628 2009 Ford F-650 Aerial bucket truck - 40991 $ 7,651 GENERAL FUND 7/18/2024 3522271 2015 JOHN DEERE 324K LOADER 51526 $ 27,600 GENERAL FUND 10/29/2024 3580384 2009 INTERNATIONAL DURASTAR 4300 (40919) $ 2,000 GENERAL FUND 4/15/2025 3728114 2009 Ford F-650 Aerial bucket truck - 40990 $ 3,950 GENERAL FUND $ 82,464 GENERAL FUND Total
4/9/2025 3728113 2014 John Deere 324J Loader - 51441 $ 25,500 GREEN WASTE FUND 5/5/2025 3651604 2020 VOLVO L35GS LOADER - 52023 $ 30,000 GREEN WASTE FUND 5/6/2025 3651601 2019 VOLVO L35GS LOADER - 51921 $ 25,200 GREEN WASTE FUND 5/13/2025 3651603 2020 VOLVO L35GS LOADER - 52022 $ 24,409 GREEN WASTE FUND $ 105,109 GREEN WASTE FUND Total
7/19/2024 3522269 2004 CATERPILLAR 420D TRACTOR LOADER W/BACKHOE 4X4 50418 $ 32,900 SEWER OPERATIONS FUND 10/17/2024 3522279 TRK 60.0 VACUUM 3 AXLE 41339 $ 32,300 SEWER OPERATIONS FUND 10/21/2024 3522277 TRK 57.2 3 AXLE TRACTR 40182 $ 80,300 SEWER OPERATIONS FUND $ 145,500 SEWER OPERATIONS FUND Total
2/25/2025 3651605 2009 HUSQVARNA FS 524 CONCRETE SAW (70951) $ 504 SURFACE TRANSPORTATION FUND 10/16/2024 3580381 2006 CHEVROLET SILVERADO 1500 (30679) $ 5,651 SURFACE TRANSPORTATION FUND 4/4/2025 3651599 2005 HYPAC C-530-AH COMPACTOR 9 WHEEL -50511 $ 3,550 SURFACE TRANSPORTATION FUND 4/8/2025 3728116 2009 Cimline 110 DH Magma crack sealer - 70918 $ 4,049 SURFACE TRANSPORTATION FUND 4/11/2025 3728115 2008 Ford F550 crew cab 2wd dually - 40897 $ 4,150 SURFACE TRANSPORTATION FUND 7/18/2024 3522273 1967 UTILITY TILTBED TRAILER TILTBED 86701 $ 1,045 SURFACE TRANSPORTATION FUND $ 18,949 SURFACE TRANSPORTATION FUND Total
4/4/2025 3602132 2004 Ford F-250 Super Duty 2WD - 40401 $ 3,433 WATER FUND 10/17/2024 3580385 GRADALL 524D TELEHANDLER (59824) $ 21,850 WATER FUND 10/23/2024 3507967 2003 FORD F450XL TRK 15.0 W/ DUMP 40320 $ 11,400 WATER FUND 3/2/2025 3651600 2003 ZIEMAN 2715-A-SPL FLATBED TRAILER (80301) $ 2,176 WATER FUND 7/22/2024 3522267 2010 FORD F250 TRK 3/4 TON PU REG CAB $ 3,250 WATER FUND 7/22/2024 3522266 2005 CHEVROLET C1500 TRK EXT CAB 30541 $ 4,150 WATER FUND 10/17/2024 3522274 2008 FORD F250 TRK 3/4 TON W/UTILITY 40873 $ 4,100 WATER FUND $ 50,359 WATER FUND Total
$ 415,303 Grand Total
#16..
- 212 -
24-Jul $ (27)
24-Aug $ 347
24-Sep $ 310
24-Oct $ 446
24-Nov $ 171
24-Dec $ (22)
24-Jan $ 39
24-Feb $ 0
24-Mar $ 121
24-Apr $ 184
24-May $ 70
24-Jun $ 507
TOTAL $ 2,146
Property Room
Totals
#16..
- 213 -
Report Date: 08/15/2024
For inventory and sales activity between 7/1/2024 and 7/31/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $10.40
Fuel Surcharge: ($37.20)
Check Amount: ($26.80)
Manifest Date: 10/17/2019 Manifest Number: 10172019
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612
5 50 0105-008591 knife in box Bicycles 17-121618
6 51 0105-008592 knife in box Bicycles 17-121618
6 52 0105-008593 collector's coins Bicycles 17-121618
6 54 0105-008595 misc jewelry Bicycles 13064181
Totals:

Manifest Date: 02/19/2020 Manifest Number: 02192020
7/28/25, 1:12 PM Agency Web - Reporting
https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2024 1/5 #16..
- 214 -
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 01/21/2021 Manifest Number: 01212021
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 11/15/2023 Manifest Number: 11152023
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
3 27 0105-011084 hoverboard Regrouped 23-014113
Totals:

Manifest Date: 02/20/2024 Manifest Number: 02202024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011147 24' extedning ladder Bicycles
Totals:

Manifest Date: 04/17/2024 Manifest Number: 04172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 4 0105-011182 0105-011182 Regrouped
Totals:

Manifest Date: 05/16/2024 Manifest Number: 05162024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 13 0105-011205 fishing pole Cataloging
1 14 0105-011206 ratchet Group/UnGroup
1 15 0105-011207 pry bar Group/UnGroup
1 16 0105-011208 small pry bar Group/UnGroup
1 17 0105-011209 hammer with claw Group/UnGroup
1 18 0105-011210 5lb weight Group/UnGroup
1 20 0105-011550 collectible coins Regrouped $1.1992 $22.0000 $10.4000 $0.0000 $10.4000 1 20 0105-011919 9 Foreign Coins Shipped $1.1992 $22.0000 $10.4000 $10.4000 Totals: $1.20 $22.00 $10.40 $0.00 $10.40
Manifest Date: 07/23/2024 Manifest Number: 07232024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011551 blue 27 spoeed boys bicycle Bicycles
1 2 0105-011552 nlk/red 18 speed boys bicycle Bicycles
1 3 0105-011553 green 21 speed boys bicycle Bicycles
1 4 0105-011554 red 1 speed boys bicycle Bicycles
1 5 0105-011555 black 21 speed boys bicycle Bicycles
1 6 0105-011556 blue 1 speed boys bicycle Bicycles
1 7 0105-011557 silver 1 speed boys bicycle Bicycles
1 8 0105-011558 white 1 speed boys biycle Bicycles
1 9 0105-011559 black 18 speed boys bicycle Bicycles
1 10 0105-011560 multi - colored 1 speed boys bicycle Bicycles 1 11 0105-011561 red 21 speed boys bicycle Bicycles
1 12 0105-011562 sil/red 1 speed girls bicycle Bicycles 1 13 0105-011563 white 21 speed boys b icycle Bicycles
1 14 0105-011564 gold 1 speed boys bicycle Bicycles
1 15 0105-011565 blakc 18 speed girls bicycle Bicycles
1 16 0105-011566 silver 24 speed boys bicycle Bicycles
1 17 0105-011567 black 24 speed girls bicycle Bicycles
1 18 0105-011568 silver 1 speed boys bicycle Bicycles
1 19 0105-011569 black guitar case Ready For Review
1 20 0105-011570 2 smart cameras Regrouped
1 21 0105-011571 sixteen xbox video games Regrouped
1 22 0105-011572 six ps4 video games Regrouped
1 23 0105-011573 touch screen digital picture frame Cataloging 1 24 0105-011574 eco smart color changing strip lights Regrouped 1 25 0105-011575 11 - nintendo swithc games Regrouped
1 26 0105-011576 one set of apple airtags Regrouped
1 27 0105-011577 3 jbl wireless headphones Regrouped
1 28 0105-011578 2 quadcopter drones Regrouped
1 29 0105-011579 11 - ps5 videogames Regrouped
1 30 0105-011580 sound play wireless earbuds Regrouped
1 31 0105-011581 nintendo switch wireless controller Ready For Review Totals:
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Confidential: For usage only by PropertyRoom.com employees and partners. Use of this website constitutes acceptance of the PropertyRoom.com site terms. Copyright © 2005-2025 PropertyRoom.com, Inc. All Rights Reserved
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 32 0105-011582 2 pairs of vans shoes Regrouped
1 33 0105-011583
2 playboy blankets , 2 playboy socks
+ sweatshirt
Regrouped
1 34 0105-011584 misc stationary Regrouped
1 35 0105-011585 screwdriver Regrouped
1 36 0105-011586 pliers Regrouped
1 37 0105-011587 misc tools Regrouped
1 38 0105-011588
waterbottle , starbucks tumbler +
misc make up access
Regrouped
1 39 0105-011589
one red , one blue michael kors
leather card case
Regrouped
1 40 0105-011590 red and yellow skaetboard Ready For Review 1 41 0105-011591 one blade body groome r Ready For Review 1 42 0105-011592 scope Ready For Review
1 43 0105-011593 gold ring Regrouped
1 44 0105-011594 gold colored chain Regrouped
1 45 0105-011595 samsung galaxy watch Testing
1 46 0105-011596 misc jewelry Regrouped
1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped 1 48 0105-011598 foreing currency Regrouped
Totals:
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Report Date: 09/15/2024
For inventory and sales activity between 8/1/2024 and 8/31/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $411.34
Fuel Surcharge: ($64.00)
Check Amount: $347.34
Manifest Date: 10/17/2019 Manifest Number: 10172019
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612
5 50 0105-008591 knife in box Bicycles 17-121618
6 51 0105-008592 knife in box Bicycles 17-121618
6 52 0105-008593 collector's coins Bicycles 17-121618
6 54 0105-008595 misc jewelry Bicycles 13064181
Totals:

Manifest Date: 02/19/2020 Manifest Number: 02192020
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 11/15/2023 Manifest Number: 11152023
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
3 27 0105-011084 hoverboard Regrouped 23-014113
Totals:

Manifest Date: 05/16/2024 Manifest Number: 05162024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 13 0105-011205 fishing pole Shipped Non-Ups $0.6374 $4.0000 $1.6800 $0.0000 $1.6800 1 14 0105-011206 ratchet Regrouped
1 15 0105-011207 pry bar Regrouped
1 16 0105-011208 small pry bar Regrouped
1 17 0105-011209 hammer with claw Regrouped
1 18 0105-011210 5lb weight Regrouped
Totals: $0.64 $4.00 $1.68 $0.00 $1.68
Manifest Date: 07/23/2024 Manifest Number: 07232024
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011551 blue 27 spoeed boys bicycle Bicycles
1 2 0105-011552 nlk/red 18 speed boys bicycle Bicycles
1 3 0105-011553 green 21 speed boys bicycle Bicycles
1 4 0105-011554 red 1 speed boys bicycle Bicycles
1 5 0105-011555 black 21 speed boys bicycle Bicycles
1 6 0105-011556 blue 1 speed boys bicycle Bicycles
1 7 0105-011557 silver 1 speed boys bicycle Bicycles
1 8 0105-011558 white 1 speed boys biycle Bicycles
1 9 0105-011559 black 18 speed boys bicycle Bicycles
1 10 0105-011560
multi - colored 1 speed boys
bicycle
Bicycles
1 11 0105-011561 red 21 speed boys bicycle Bicycles
1 12 0105-011562 sil/red 1 speed girls bicycle Bicycles 1 13 0105-011563 white 21 speed boys b icycle Bicycles
1 14 0105-011564 gold 1 speed boys bicycle Bicycles
1 15 0105-011565 blakc 18 speed girls bicycle Bicycles
1 16 0105-011566 silver 24 speed boys bicycle Bicycles
1 17 0105-011567 black 24 speed girls bicycle Bicycles
1 18 0105-011568 silver 1 speed boys bicycle Bicycles
1 19 0105-011569 black guitar case In Auction
1 20 0105-011570 2 smart cameras Regrouped $0.6236 $9.5000 $4.4400 $0.0000 $4.4400 1 20 0105-011969
Ecosmart Strip Lights And Sight
Bulb WiFi Smart Camera & Light
Lot, 3 Pieces
Shipped $0.6236 $9.5000 $4.4400 $4.4400
1 21 0105-011571 sixteen xbox video games Regrouped $6.3526 $29.0000 $11.3300 $0.0000 $11.3300 1 21 0105-011935
Xbox Series X Star Wars Jedi
Survivor Game
Shipped $0.6974 $4.0000 $1.6500 $1.6500
1 21 0105-011936 Xbox Series X UFC 5 Game Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400 1 21 0105-011940
Xbox One/Series X PGA Tour 2K23
Game
Shipped $0.4095 $1.0000 $0.3000 $0.3000
1 21 0105-011942
Xbox One/Series X Elden Ring
Game
Shipped $0.7257 $4.0000 $1.6400 $1.6400
Totals: $59.12 $878.40 $409.66 $0.00 $409.66
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 21 0105-011930
Xbox One/Series X Sonic
Superstars Game
Shipped $0.5351 $1.0000 $0.2300 $0.2300
1 21 0105-011931
Xbox Series X Forza Motorsport
Game
Shipped $0.6010 $1.0000 $0.2000 $0.2000
1 21 0105-011932 Xbox Series X Starfield Game Shipped $0.8189 $7.0000 $3.0900 $3.0900 1 21 0105-011937
Xbox One/Series X Lego Star Wars
The Skywalker Saga Game
Shipped $0.5658 $1.0000 $0.2200 $0.2200
1 21 0105-011938 Xbox Series X The Show 23 Game Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.3000 1 21 0105-011934 Xbox Series X NBA 2K24 Game Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400 1 21 0105-011939
Xbox One/Series X Cross-Gen
Bundle Diablo IV Game
Shipped $0.5661 $1.0000 $0.2200 $0.2200
1 22 0105-011572 six ps4 video games Regrouped $3.4866 $59.0000 $27.7600 $0.0000 $27.7600 1 22 0105-011970 Play Station 4 Games, 2 Pieces Shipped $1.2472 $20.0000 $9.3800 $9.3800 1 22 0105-011971 Plat Station 4 Games, 2 Pieces Shipped $1.4108 $26.0000 $12.2900 $12.2900 1 22 0105-011972 Play Station 4 Games, 2 Pieces Shipped $0.8286 $13.0000 $6.0900 $6.0900 1 23 0105-011573 touch screen digital picture frame Shipped Non-Ups $1.3314 $28.0000 $13.3300 $0.0000 $13.3300 1 24 0105-011574
eco smart color changing strip
lights
Regrouped $0.6236 $9.5000 $4.4400 $0.0000 $4.4400
1 24 0105-011969
Ecosmart Strip Lights And Sight
Bulb WiFi Smart Camera & Light
Lot, 3 Pieces
Shipped $0.6236 $9.5000 $4.4400 $4.4400
1 25 0105-011575 11 - nintendo swithc games Regrouped $8.1052 $92.0000 $41.9400 $0.0000 $41.9400 1 25 0105-011957 Nintendo Switch FC24 Game Shipped $1.1678 $19.0000 $8.9200 $8.9200 1 25 0105-011958
Nintendo Switch Paw Patrol
Adventure City Calls Game
Shipped Non-Ups $0.7169 $10.0000 $4.6400 $4.6400
1 25 0105-011959
Nintendo Switch Just Dance 2023
Edition Full Game Download
Shipped $0.5658 $1.0000 $0.2200 $0.2200
1 25 0105-011960
Nintendo Switch Sonic Mania And
Team Sonic Racing 2-In-1 Game
Shipped $1.0214 $13.0000 $5.9900 $5.9900
1 25 0105-011961 Nintendo Switch NBA 2K24 Game Shipped $0.7724 $7.0000 $3.1100 $3.1100 1 25 0105-011962
Nintendo Switch Cruis'n Blast
Game
Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400
Totals: $59.12 $878.40 $409.66 $0.00 $409.66
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 25 0105-011963
Nintendo Switch Dragonball The
Breakers Special Edition Game
Shipped $0.9056 $10.0000 $4.5500 $4.5500
1 25 0105-011964 Nintendo Switch Minecraft Game Shipped $0.8996 $13.0000 $6.0500 $6.0500 1 25 0105-011966
Nintendo Switch Rabbids Party Of
Legends Game
Shipped $0.7118 $4.0000 $1.6400 $1.6400
1 25 0105-011965
Nintendo Switch Lego Brawls
Game
Shipped $0.8321 $11.0000 $5.0800 $5.0800
1 26 0105-011576 one set of apple airtags Regrouped $0.5588 $8.0000 $3.7200 $0.0000 $3.7200 1 26 0105-011984
Sound Play V3 Earbuds And Apple
Airtags, 2 Pieces
Shipped $0.5588 $8.0000 $3.7200 $3.7200
1 27 0105-011577 3 jbl wireless headphones Regrouped $2.8888 $39.0000 $18.0600 $0.0000 $18.0600 1 27 0105-011968
JBL Tune 510BT Pure Bass
Headphones, Black
Shipped $0.9640 $10.0000 $4.5200 $4.5200
1 27 0105-011967
JBL Tune 510BT Pure Bass
Headphones, Black
Shipped $0.9194 $13.0000 $6.0400 $6.0400
1 27 0105-011856
JBL Tune 510BT Pure Bass
Headphones, Black
Shipped $1.0054 $16.0000 $7.5000 $7.5000
1 28 0105-011578 2 quadcopter drones Regrouped $2.8998 $56.0000 $26.5500 $0.0000 $26.5500 1 28 0105-011986 Sky Rider X-31 Shockwave Drone Shipped $0.7847 $13.0000 $6.1100 $6.1100 1 28 0105-011985 Sky Rider X-31 Shockwave Drone Shipped $2.1151 $43.0000 $20.4400 $20.4400 1 29 0105-011579 11 - ps5 videogames Regrouped $6.7562 $65.0000 $29.1100 $0.0000 $29.1100 1 29 0105-011943
Play Station 5 Grand Theft Auto 5
Game
Shipped $0.5740 $7.0000 $3.2100 $3.2100
1 29 0105-011944
Play Station 5 Way Of The Hunter
Game
Shipped $0.3686 $1.0000 $0.3200 $0.3200
1 29 0105-011946
Play Station 5 Call Of Duty Modern
Warfare II Game
Shipped $0.5740 $7.0000 $3.2100 $3.2100
1 29 0105-011947
Play Station 5 Remastered
Uncharted Legacy Of Thieves
Collection
Shipped $0.7162 $4.0000 $1.6400 $1.6400
1 29 0105-011952 Play Station 5 The Quarry Game Shipped $0.5420 $7.0000 $3.2300 $3.2300 1 29 0105-011945
Play Station 5 The Callisto Protocol
Game
Shipped $0.6688 $4.0000 $1.6700 $1.6700
Totals: $59.12 $878.40 $409.66 $0.00 $409.66
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 29 0105-011948
Play Station 5 Assassin's Creed
Valhalla Game
Shipped $0.5752 $7.0000 $3.2100 $3.2100
1 29 0105-011949
Play Station 5 Destroy All Humans!
2 Reprobed
Shipped $0.5752 $7.0000 $3.2100 $3.2100
1 29 0105-011950
Play Station 5 Dying Light 2 Stay
Human Game
Shipped $0.4719 $4.0000 $1.7600 $1.7600
1 29 0105-011951 Play Station 5 WRC Game Shipped $0.9172 $10.0000 $4.5400 $4.5400 1 29 0105-011953 Play Station 5 Lego Brawls Game Shipped $0.7731 $7.0000 $3.1100 $3.1100 1 30 0105-011580 sound play wireless earbuds Regrouped $0.5588 $8.0000 $3.7200 $0.0000 $3.7200 1 30 0105-011984
Sound Play V3 Earbuds And Apple
Airtags, 2 Pieces
Shipped $0.5588 $8.0000 $3.7200 $3.7200
1 31 0105-011581 nintendo switch wireless controller Shipped Non-Ups $1.2290 $25.0000 $11.8900 $0.0000 $11.8900 1 32 0105-011582 2 pairs of vans shoes Regrouped $1.7408 $29.0000 $13.6300 $0.0000 $13.6300 1 32 0105-011975
Vans Ward Women's Shoes, Size
8, Black
Shipped Non-Ups $0.9216 $16.0000 $7.5400 $7.5400
1 32 0105-011976
Vans Ward Women's Skate Shoes,
Size 8, Black
Shipped Non-Ups $0.8192 $13.0000 $6.0900 $6.0900
1 33 0105-011583
2 playboy blankets , 2 playboy
socks + sweatshirt
Regrouped $1.2554 $8.0000 $3.3700 $0.0000 $3.3700
1 33 0105-011860
Spencer's Playboy Clothing Lot, 3
Pieces
Shipped $0.5831 $1.0000 $0.2100 $0.2100
1 33 0105-011859 Playboy Throw Blanket, Black/Pink Shipped $0.6723 $7.0000 $3.1600 $3.1600 1 34 0105-011584 misc stationary Regrouped $0.2048 $0.5000 $0.1500 $0.0000 $0.1500 1 34 0105-011983
HiDR8 Bottle, Revlon Lip Liner,
And More Bulk Lot, 15 Pieces
Shipped Non-Ups $0.2048 $0.5000 $0.1500 $0.1500
1 35 0105-011585 screwdriver Regrouped $1.5730 $35.3333 $16.8800 $0.0000 $16.8800 1 35 0105-011855
Milwaukee Cordless 18GA Narrow
Crown Stapler, 2749-20
Shipped $1.5730 $35.3333 $16.8800 $16.8800
1 36 0105-011586 pliers Regrouped $1.5730 $35.3333 $16.8800 $0.0000 $16.8800 1 36 0105-011855
Milwaukee Cordless 18GA Narrow
Crown Stapler, 2749-20
Shipped $1.5730 $35.3333 $16.8800 $16.8800
1 37 0105-011587 misc tools Regrouped $6.4365 $162.3333 $77.9500 $0.0000 $77.9500 Totals: $59.12 $878.40 $409.66 $0.00 $409.66
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 37 0105-011855
Milwaukee Cordless 18GA Narrow
Crown Stapler, 2749-20
Shipped $1.5730 $35.3333 $16.8800 $16.8800
1 37 0105-011857
Milwaukee 18GA Brad Nailer,
2746-20
Shipped $4.8635 $127.0000 $61.0700 $61.0700
1 38 0105-011588
waterbottle , starbucks tumbler +
misc make up access
Regrouped $0.2048 $0.5000 $0.1500 $0.0000 $0.1500
1 38 0105-011983
HiDR8 Bottle, Revlon Lip Liner,
And More Bulk Lot, 15 Pieces
Shipped Non-Ups $0.2048 $0.5000 $0.1500 $0.1500
1 39 0105-011589
one red , one blue michael kors
leather card case
Regrouped $1.9455 $29.0000 $13.5300 $0.0000 $13.5300
1 39 0105-011974
Michael Kors Small Card Case,
Red
Shipped $0.5228 $4.0000 $1.7400 $1.7400
1 39 0105-011973
Michael Kors Zip Small Wallet,
Blue
Shipped $1.4227 $25.0000 $11.7900 $11.7900
1 40 0105-011590 red and yellow skaetboard Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 1 41 0105-011591 one blade body groome r Shipped $0.9803 $13.0000 $6.0100 $0.0000 $6.0100 1 42 0105-011592 scope Shipped $0.6610 $1.0000 $0.1700 $0.0000 $0.1700 1 43 0105-011593 gold ring Regrouped $1.7863 $45.0700 $21.6500 $0.0000 $21.6500 1 43 0105-011987
10kt Gold Diamond Red Stone
Ring
Shipped $1.7863 $45.0700 $21.6500 $21.6500
1 44 0105-011594 gold colored chain Regrouped
1 45 0105-011595 samsung galaxy watch Shipped $1.5738 $31.0000 $14.7100 $0.0000 $14.7100 1 46 0105-011596 misc jewelry Regrouped $3.0623 $58.8300 $27.8900 $0.0000 $27.8900 1 46 0105-011991
Jewelry Case And Metal Cat Tin, 2
Pieces
Shipped $0.2988 $0.5000 $0.1000 $0.1000
1 46 0105-011989 Sterling Silver Jewelry, 9 Pieces Shipped $1.1941 $25.0000 $11.9000 $11.9000 1 46 0105-011988 .900 Silver Jewelry, 9 Pieces Shipped $1.5694 $33.3300 $15.8900 $15.8900 1 47 0105-011597
cat tin with costume jewelry
bracelet
Regrouped $0.2988 $0.5000 $0.1000 $0.0000 $0.1000
1 47 0105-011991
Jewelry Case And Metal Cat Tin, 2
Pieces
Shipped $0.2988 $0.5000 $0.1000 $0.1000
1 48 0105-011598 foreing currency Regrouped
Totals: $59.12 $878.40 $409.66 $0.00 $409.66
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Confidential: For usage only by PropertyRoom.com employees and partners. Use of this website constitutes acceptance of the PropertyRoom.com site terms. Copyright © 2005-2025 PropertyRoom.com, Inc. All Rights Reserved
Manifest Date: 08/28/2024 Manifest Number: 08282024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011599 blk hyper bike Bicycles
1 2 0105-011600 red mongoose bike Bicycles
1 3 0105-011601 green bike Bicycles
1 4 0105-011602 black bike Bicycles
1 5 0105-011603 light blue bike
Ready For
Disposal
1 6 0105-011604 black huffy bike Bicycles
1 7 0105-011605 blue bicycle Bicycles
1 8 0105-011606 blakc bike Bicycles
1 9 0105-011607 red bicycle Bicycles
1 10 0105-011608 green aventon bicycle Cataloging
1 11 0105-011609 silver mongoose bicycle Cataloging
1 12 0105-011610 black bike Bicycles
1 13 0105-011611 green bicycle Bicycles
1 14 0105-011612 black bike Bicycles
1 15 0105-011613 blue ridgeland bike Bicycles
1 16 0105-011614 blue huffy bike Bicycles
1 17 0105-011615 blue bicycle Cataloging
1 18 0105-011616 red invacara wheelchair Cataloging
1 20 0105-011618 black atleas tricycle Bicycles
1 24 0105-011622 yellow metal chain
Valuables
Cataloging
1 25 0105-011623 4 gold chains with pendant
Valuables
Cataloging
Totals:
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Report Date: 10/15/2024
For inventory and sales activity between 9/1/2024 and 9/30/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $346.76
Fuel Surcharge: ($37.20)
Check Amount: $309.56
Manifest Date: 10/17/2019 Manifest Number: 10172019
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612
5 50 0105-008591 knife in box Bicycles 17-121618
6 51 0105-008592 knife in box Bicycles 17-121618
6 52 0105-008593 collector's coins Bicycles 17-121618
6 54 0105-008595 misc jewelry Bicycles 13064181
Totals:

Manifest Date: 02/19/2020 Manifest Number: 02192020
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 11/15/2023 Manifest Number: 11152023
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
3 27 0105-011084 hoverboard Regrouped 23-014113
Totals:

Manifest Date: 05/16/2024 Manifest Number: 05162024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 14 0105-011206 ratchet Regrouped $0.3209 $7.2000 $3.4400 $0.0000 $3.4400 1 14 0105-011997 Pry Bar, Hammer, And More Shipped Non-Ups $0.3209 $7.2000 $3.4400 $3.4400 1 15 0105-011207 pry bar Regrouped $0.3209 $7.2000 $3.4400 $0.0000 $3.4400 1 15 0105-011997 Pry Bar, Hammer, And More Shipped Non-Ups $0.3209 $7.2000 $3.4400 $3.4400 1 16 0105-011208 small pry bar Regrouped $0.3209 $7.2000 $3.4400 $0.0000 $3.4400 1 16 0105-011997 Pry Bar, Hammer, And More Shipped Non-Ups $0.3209 $7.2000 $3.4400 $3.4400 1 17 0105-011209 hammer with claw Regrouped $0.3209 $7.2000 $3.4400 $0.0000 $3.4400 1 17 0105-011997 Pry Bar, Hammer, And More Shipped Non-Ups $0.3209 $7.2000 $3.4400 $3.4400 1 18 0105-011210 5lb weight Regrouped $0.3209 $7.2000 $3.4400 $0.0000 $3.4400 1 18 0105-011997 Pry Bar, Hammer, And More Shipped Non-Ups $0.3209 $7.2000 $3.4400 $3.4400 Totals: $1.60 $36.00 $17.20 $0.00 $17.20
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Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011551 blue 27 spoeed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 1 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 2 0105-011552 nlk/red 18 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 2 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 3 0105-011553 green 21 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 3 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 4 0105-011554 red 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 4 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 5 0105-011555 black 21 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 5 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 6 0105-011556 blue 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 6 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 7 0105-011557 silver 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 7 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 8 0105-011558 white 1 speed boys biycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 8 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 9 0105-011559 black 18 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 9 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 10 0105-011560 multi - colored 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 10 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 11 0105-011561 red 21 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 11 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 12 0105-011562 sil/red 1 speed girls bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 12 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 13 0105-011563 white 21 speed boys b icycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 13 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 14 0105-011564 gold 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 14 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 15 0105-011565 blakc 18 speed girls bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 Totals: $5.61 $112.01 $95.90 $42.69 $53.21
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 15 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 16 0105-011566 silver 24 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 16 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 17 0105-011567 black 24 speed girls bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 17 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 18 0105-011568 silver 1 speed boys bicycle Regrouped $0.2232 $5.7228 $2.7500 $0.0000 $2.7500 1 18 0105-012004 Group Of 18 Used Bikes Shipped Non-Ups $0.2232 $5.7228 $2.7500 $2.7500 1 19 0105-011569 black guitar case Re-Evaluation
1 21 0105-011571 sixteen xbox video games Regrouped $1.0771 $5.0000 $13.3000 $11.3300 $1.9700 1 21 0105-011941 Xbox Series X Dead Space Game Shipped $0.6676 $4.0000 $1.6700 $1.6700 1 21 0105-011933 Xbox Series X Resident Evil 4 Game Shipped $0.4095 $1.0000 $0.3000 $0.3000 1 33 0105-011583
2 playboy blankets , 2 playboy socks
+ sweatshirt
Regrouped $0.5118 $4.0000 $5.1100 $3.3700 $1.7400
1 33 0105-011858 Playboy Throw Blanket, Black/Pink Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400 1 44 0105-011594 gold colored chain Regrouped
1 46 0105-011596 misc jewelry Regrouped $27.8900 $27.8900 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.1000 $0.1000 1 48 0105-011598 foreing currency Regrouped
Totals: $5.61 $112.01 $95.90 $42.69 $53.21
Manifest Date: 08/28/2024 Manifest Number: 08282024
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011599 blk hyper bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 1 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 2 0105-011600 red mongoose bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 2 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 3 0105-011601 green bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 3 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 4 0105-011602 black bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 4 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 Totals: $22.13 $574.80 $276.35 $0.00 $276.35
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 5 0105-011603 light blue bike
Ready For
Disposal
1 6 0105-011604 black huffy bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 6 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 7 0105-011605 blue bicycle Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 7 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 8 0105-011606 blakc bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 8 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 9 0105-011607 red bicycle Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 9 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 10 0105-011608 green aventon bicycle Shipped Non-Ups $13.1695 $371.0000 $178.9200 $0.0000 $178.9200 1 11 0105-011609 silver mongoose bicycle Shipped Non-Ups $3.9498 $101.0000 $48.5300 $0.0000 $48.5300 1 12 0105-011610 black bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 12 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 13 0105-011611 green bicycle Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 13 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 14 0105-011612 black bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 14 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 15 0105-011613 blue ridgeland bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 15 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 16 0105-011614 blue huffy bike Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 16 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 17 0105-011615 blue bicycle Shipped Non-Ups $2.2011 $49.7900 $23.8000 $0.0000 $23.8000 1 18 0105-011616 red invacara wheelchair Shipped Non-Ups $0.7401 $7.0100 $3.1400 $0.0000 $3.1400 1 19 0105-011617 wheelchair cover and seat pa d
Manifest Exception
(RNS)
1 20 0105-011618 black atleas tricycle Regrouped $0.1480 $3.2857 $1.5686 $0.0000 $1.5686 1 20 0105-011998 Group Of 13+ Used Bikes Shipped Non-Ups $0.1480 $3.2857 $1.5686 $1.5686 1 21 0105-011619 red lawn mower Destroyed
1 22 0105-011620 misc tools
Manifest Exception
(RNS)
Totals: $22.13 $574.80 $276.35 $0.00 $276.35
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-011621 tv
Manifest Exception
(RNS)
1 24 0105-011622 yellow metal chain Regrouped
1 25 0105-011623 4 gold chains with pendant Regrouped
1 26 0105-011624 car jack
Manifest Exception
(RNS)
1 27 0105-011625 calvin klein purse
Manifest Exception
(RNS)
1 28 0105-011626 ps4 with 2 wireless cont
Manifest Exception
(RNS)
Totals: $22.13 $574.80 $276.35 $0.00 $276.35
Manifest Date: 09/23/2024 Manifest Number: 09232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011627 Milwaukee Hackzall saw with blades
Manifest Exception
(RNS)
1 2 0105-011628 tool box with multiple power tools
Manifest Exception
(RNS)
1 3 0105-011629 black seco zoom rifle scope
Manifest Exception
(RNS)
1 4 0105-011630 sniper bran scope
Manifest Exception
(RNS)
1 5 0105-011631 5 jixiang ruyi gold olored coins
Manifest Exception
(RNS)
1 6 0105-011632 necklace
Manifest Exception
(RNS)
1 7 0105-011633 blue silver + yellow watch
Manifest Exception
(RNS)
1 8 0105-011634 4 vase painting
Manifest Exception
(RNS)
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 9 0105-011635 blue vase painting
Manifest Exception
(RNS)
1 10 0105-011636 silver b lue bike Bicycles
1 11 0105-011637 bicycle blue Bicycles
1 12 0105-011638 blk ozark bike Bicycles
1 13 0105-011639 blk bike fram e
Ready For
Disposal
1 14 0105-011640 blk silver bik Bicycles
1 15 0105-011641 blk bike Bicycles
1 16 0105-011642 purple bike Bicycles
1 17 0105-011643 blk campcity bike
Manifest Exception
(RNS)
1 18 0105-011644 blk bike
Ready For
Disposal
1 19 0105-011645 grey bike Bicycles
1 20 0105-011646 blue magna bik e Bicycles
1 21 0105-011647 purple bike Bicycles
1 22 0105-011648 red mongoose bike Bicycles
1 23 0105-011649 blue b ike Bicycles
1 24 0105-011650 blue schwinn bike Bicycles
1 25 0105-011651 blue mongoose bike
Ready For
Disposal
1 26 0105-011652 red/blk belt bike Bicycles
1 27 0105-011653 white trail xc bike Bicycles
1 28 0105-011654 blk bike
Ready For
Disposal
1 29 0105-011655 silver bike Bicycles
1 30 0105-011656 blk bike Bicycles
Totals:
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Report Date: 11/15/2024
For inventory and sales activity between 10/1/2024 and 10/31/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $446.40
Fuel Surcharge: ($0.00)
Check Amount: $446.40
Manifest Date: 02/19/2020 Manifest Number: 02192020
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 01/21/2021 Manifest Number: 01212021
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 11/15/2023 Manifest Number: 11152023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
3 27 0105-011084 hoverboard Regrouped 23-014113
Totals:

Manifest Date: 02/20/2024 Manifest Number: 02202024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011147 24' extedning ladder Bicycles
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011569 black guitar case Re-Evaluation
1 21 0105-011571 sixteen xbox video games Regrouped $13.3000 $13.3000 1 44 0105-011594 gold colored chain Regrouped $0.1417 $0.2500 $0.0550 $0.0000 $0.0550 1 44 0105-012007 Mixed Jewelry, 15+ Pieces Shipped $0.1417 $0.2500 $0.0550 $0.0550 1 46 0105-011596 misc jewelry Regrouped $0.1417 $0.2500 $27.9450 $27.8900 $0.0550 1 46 0105-012007 Mixed Jewelry, 15+ Pieces Shipped $0.1417 $0.2500 $0.0550 $0.0550 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.1417 $0.2500 $0.1550 $0.1000 $0.0550 1 47 0105-012007 Mixed Jewelry, 15+ Pieces Shipped $0.1417 $0.2500 $0.0550 $0.0550 1 48 0105-011598 foreing currency Regrouped $0.1417 $0.2500 $0.0550 $0.0000 $0.0550 1 48 0105-012007 Mixed Jewelry, 15+ Pieces Shipped $0.1417 $0.2500 $0.0550 $0.0550 Totals: $0.57 $1.00 $41.51 $41.29 $0.22
Manifest Date: 08/28/2024 Manifest Number: 08282024
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 5 0105-011603 light blue bike Destroyed
1 19 0105-011617 wheelchair cover and seat pa d Destroyed Totals: $28.52 $845.07 $408.28 $0.00 $408.28
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 22 0105-011620 misc tools Regrouped
1 23 0105-011621 tv Destroyed
1 24 0105-011622 yellow metal chain Regrouped $24.8284 $769.5700 $372.3800 $0.0000 $372.3800 1 24 0105-012003 Mixed Jewelry, 3+ Pieces Shipped $0.1986 $0.5000 $0.1500 $0.1500 1 24 0105-012002 14kt Gold Figaro Chain Necklace Shipped $24.6298 $769.0700 $372.2300 $372.2300 1 25 0105-011623 4 gold chains with pendant Regrouped $0.1986 $0.5000 $0.1500 $0.0000 $0.1500 1 25 0105-012003 Mixed Jewelry, 3+ Pieces Shipped $0.1986 $0.5000 $0.1500 $0.1500 1 26 0105-011624 car jack Regrouped
1 27 0105-011625 calvin klein purse Shipped $0.6136 $1.0000 $0.1900 $0.0000 $0.1900 1 28 0105-011626 ps4 with 2 wireless cont Shipped $2.8803 $74.0000 $35.5600 $0.0000 $35.5600 Totals: $28.52 $845.07 $408.28 $0.00 $408.28
Manifest Date: 09/23/2024 Manifest Number: 09232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011627 Milwaukee Hackzall saw with blades
Pending Auction
Processing
1 2 0105-011628 tool box with multiple power tools Cataloging 1 3 0105-011629 black seco zoom rifle scope Cataloging
1 4 0105-011630 sniper bran scope Cataloging
1 5 0105-011631 5 jixiang ruyi gold olored coins Regrouped 1 6 0105-011632 necklace Regrouped
1 7 0105-011633 blue silver + yellow watch Regrouped
1 8 0105-011634 4 vase painting Regrouped
1 9 0105-011635 blue vase painting Regrouped
1 10 0105-011636 silver b lue bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 10 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 11 0105-011637 bicycle blue Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 11 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 12 0105-011638 blk ozark bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 12 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 Totals: $3.20 $79.00 $37.90 $0.00 $37.90
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 13 0105-011639 blk bike fram e Destroyed
1 14 0105-011640 blk silver bik Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 14 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 15 0105-011641 blk bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 15 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 16 0105-011642 purple bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 16 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 17 0105-011643 blk campcity bike Destroyed
1 18 0105-011644 blk bike Destroyed
1 19 0105-011645 grey bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 19 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 20 0105-011646 blue magna bik e Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 20 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 21 0105-011647 purple bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 21 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 22 0105-011648 red mongoose bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 22 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 23 0105-011649 blue b ike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 23 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 24 0105-011650 blue schwinn bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 24 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 25 0105-011651 blue mongoose bike Destroyed
1 26 0105-011652 red/blk belt bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 26 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 27 0105-011653 white trail xc bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 27 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 28 0105-011654 blk bike Destroyed
1 29 0105-011655 silver bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 29 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 1 30 0105-011656 blk bike Regrouped $0.1999 $4.9375 $2.3688 $0.0000 $2.3688 1 30 0105-012008 Group Of 15 Used Bikes Shipped Non-Ups $0.1999 $4.9375 $2.3688 $2.3688 Totals: $3.20 $79.00 $37.90 $0.00 $37.90
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Report Date: 12/15/2024
For inventory and sales activity between 11/1/2024 and 11/30/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $171.00
Fuel Surcharge: ($0.00)
Check Amount: $171.00
Manifest Date: 02/19/2020 Manifest Number: 02192020
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 01/21/2021 Manifest Number: 01212021
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011569 black guitar case Re-Evaluation
1 21 0105-011571 sixteen xbox video games Regrouped $13.3000 $13.3000 1 44 0105-011594 gold colored chain Regrouped $0.0550 $0.0550 1 46 0105-011596 misc jewelry Regrouped $27.9450 $27.9450 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.1550 $0.1550 1 48 0105-011598 foreing currency Regrouped $0.0550 $0.0550 Totals: $41.51 $41.51
Manifest Date: 08/28/2024 Manifest Number: 08282024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 22 0105-011620 misc tools Regrouped $0.5120 $9.5000 $4.4950 $0.0000 $4.4950 1 22 0105-011982 Mixed Tool Lot 10+ Shipped Non-Ups $0.5120 $9.5000 $4.4950 $4.4950 1 26 0105-011624 car jack Regrouped $0.5120 $9.5000 $4.4950 $0.0000 $4.4950 1 26 0105-011982 Mixed Tool Lot 10+ Shipped Non-Ups $0.5120 $9.5000 $4.4950 $4.4950 Totals: $1.02 $19.00 $8.99 $0.00 $8.99
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Manifest Date: 09/23/2024 Manifest Number: 09232024
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011627
Milwaukee Hackzall saw with
blades
Shipped $3.2496 $77.0000 $36.8800 $0.0000 $36.8800
1 2 0105-011628 tool box with multiple power tools Cataloging 1 3 0105-011629 black seco zoom rifle scope Shipped $4.1577 $103.0000 $49.4200 $0.0000 $49.4200 1 4 0105-011630 sniper bran scope Shipped $3.0423 $73.0000 $34.9800 $0.0000 $34.9800 1 5 0105-011631 5 jixiang ruyi gold olored coins Regrouped $0.9938 $21.0000 $10.0000 $0.0000 $10.0000 1 5 0105-012010
5 Chinese New Year Rabbit Lucky
Coins
Shipped $0.9938 $21.0000 $10.0000 $10.0000
1 6 0105-011632 necklace Regrouped $1.2147 $31.9400 $15.3650 $0.0000 $15.3650 1 6 0105-012009
MSTR International Voyager Diver
Watch And Fashion Necklace
Shipped $1.2147 $31.9400 $15.3650 $15.3650
1 7 0105-011633 blue silver + yellow watch Regrouped $1.2147 $31.9400 $15.3650 $0.0000 $15.3650 1 7 0105-012009
MSTR International Voyager Diver
Watch And Fashion Necklace
Shipped $1.2147 $31.9400 $15.3650 $15.3650
1 8 0105-011634 4 vase painting Regrouped
1 9 0105-011635 blue vase painting Regrouped
Totals: $13.87 $337.88 $162.01 $0.00 $162.01
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Report Date: 01/15/2025
For inventory and sales activity between 12/1/2024 and 12/31/2024 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $15.69
Fuel Surcharge: ($37.20)
Check Amount: ($21.51)
Manifest Date: 02/19/2020 Manifest Number: 02192020
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 01/21/2021 Manifest Number: 01212021
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 02/20/2024 Manifest Number: 02202024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011147 24' extedning ladder Shipped Non-Ups $1.6278 $33.0000 $15.6900 $0.0000 $15.6900 Totals: $1.63 $33.00 $15.69 $0.00 $15.69
Manifest Date: 04/17/2024 Manifest Number: 04172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 4 0105-011182 0105-011182 Regrouped
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011569 black guitar case Final Review
1 21 0105-011571 sixteen xbox video games Regrouped $13.3000 $13.3000 1 44 0105-011594 gold colored chain Regrouped $0.0550 $0.0550 1 46 0105-011596 misc jewelry Regrouped $27.9450 $27.9450 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.1550 $0.1550 1 48 0105-011598 foreing currency Regrouped $0.0550 $0.0550 Totals: $41.51 $41.51
Manifest Date: 09/23/2024 Manifest Number: 09232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 2 0105-011628 tool box with multiple power tools
Staged for
Shipment
1 8 0105-011634 4 vase painting Regrouped
1 9 0105-011635 blue vase painting Regrouped
Totals:
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Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011657 rkj: kix mini electric transporter Ready For Review 1 2 0105-011658 emi : silvr bike
Manifest Exception
(RNS)
1 3 0105-011659 ir1: black tuesday bike
Manifest Exception
(RNS)
1 4 0105-011660 zv1 : black tuesday bike
Manifest Exception
(RNS)
1 5 0105-011661 rk10 : 2 dart sets in plastic cases
Manifest Exception
(RNS)
1 6 0105-011662 pkig planaer computer monitor
Manifest Exception
(RNS)
1 7 0105-011663 rk1 : vr headset
Manifest Exception
(RNS)
1 8 0105-011664 rk18 : 24 inch tv
Manifest Exception
(RNS)
1 9 0105-011665 ag1 : blue bike
Manifest Exception
(RNS)
1 10 0105-011666 rvi : blakc bicycle
Manifest Exception
(RNS)
1 11 0105-011667 rvi : blue and black bicycle
Manifest Exception
(RNS)
1 12 0105-011668 stamps
Manifest Exception
(RNS)
1 13 0105-011669
ir1a : headphone + pokemon ball
with cards
Manifest Exception
(RNS)
1 14 0105-011670
em1B : twinlke toes light up kids
shoes
Manifest Exception
(RNS)
1 15 0105-011671 5aa - 12 volt cordless impact wrench
Manifest Exception
(RNS)
1 16 0105-011672 black beats headphones
Manifest Exception
(RNS)
Totals:
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Confidential: For usage only by PropertyRoom.com employees and partners. Use of this website constitutes acceptance of the PropertyRoom.com site terms. Copyright © 2005-2025 PropertyRoom.com, Inc. All Rights Reserved
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 17 0105-011673 mcza :collectible cards
Manifest Exception
(RNS)
1 18 0105-011674 md1 : vehicle jack
Manifest Exception
(RNS)
1 19 0105-011675 1a new adidas with 2 hats
Manifest Exception
(RNS)
1 20 0105-011676 muia : 1 pair of new nike shoes
Manifest Exception
(RNS)
1 21 0105-011677 swg : 100 nexian pesos
Manifest Exception
(RNS)
Totals:
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Report Date: 02/15/2025
For inventory and sales activity between 1/1/2025 and 1/31/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $60.23
Fuel Surcharge: ($21.51)
Check Amount: $38.72
Manifest Date: 02/19/2020 Manifest Number: 02192020
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID Agency Reference Complete *
1 1 0105-008736 5 lights Regrouped 15-017528
150000288648 /mr
105
1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals:

Manifest Date: 01/21/2021 Manifest Number: 01212021
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 04/17/2024 Manifest Number: 04172024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 4 0105-011182 0105-011182 Regrouped
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 19 0105-011569 black guitar case Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 1 21 0105-011571 sixteen xbox video games Regrouped $13.3000 $13.3000 1 44 0105-011594 gold colored chain Regrouped $0.1525 $0.2500 $0.1025 $0.0550 $0.0475 1 44 0105-012014
Mixed Jewelry Foreign Coin, 14+
Pieces
Shipped $0.1525 $0.2500 $0.0475 $0.0475
1 46 0105-011596 misc jewelry Regrouped $0.1525 $0.2500 $27.9925 $27.9450 $0.0475 1 46 0105-012014
Mixed Jewelry Foreign Coin, 14+
Pieces
Shipped $0.1525 $0.2500 $0.0475 $0.0475
1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.1525 $0.2500 $0.2025 $0.1550 $0.0475 1 47 0105-012014
Mixed Jewelry Foreign Coin, 14+
Pieces
Shipped $0.1525 $0.2500 $0.0475 $0.0475
1 48 0105-011598 foreing currency Regrouped $0.1525 $0.2500 $0.1025 $0.0550 $0.0475 1 48 0105-012014
Mixed Jewelry Foreign Coin, 14+
Pieces
Shipped $0.1525 $0.2500 $0.0475 $0.0475
Totals: $1.02 $2.00 $42.00 $41.51 $0.49
Manifest Date: 09/23/2024 Manifest Number: 09232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 2 0105-011628 tool box with multiple power tools Shipped $0.7900 $11.0000 $5.1000 $0.0000 $5.1000 1 8 0105-011634 4 vase painting Regrouped $0.4087 $0.5000 $0.0450 $0.0000 $0.0450 1 8 0105-011977 2 Pictures Shipped $0.4087 $0.5000 $0.0450 $0.0450 1 9 0105-011635 blue vase painting Regrouped $0.4087 $0.5000 $0.0450 $0.0000 $0.0450 1 9 0105-011977 2 Pictures Shipped $0.4087 $0.5000 $0.0450 $0.0450 Totals: $1.61 $12.00 $5.19 $0.00 $5.19
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Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011657 rkj: kix mini electric transporter Shipped Non-Ups $3.4034 $85.0000 $40.8000 $0.0000 $40.8000 1 2 0105-011658 emi : silvr bike Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 2 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 3 0105-011659 ir1: black tuesday bike Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 3 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 4 0105-011660 zv1 : black tuesday bike Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 4 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 5 0105-011661 rk10 : 2 dart sets in plastic cases
Manifest Exception
(RNS)
1 6 0105-011662 pkig planaer computer monitor
Manifest Exception
(RNS)
1 7 0105-011663 rk1 : vr headset
Manifest Exception
(RNS)
1 8 0105-011664 rk18 : 24 inch tv
Manifest Exception
(RNS)
1 9 0105-011665 ag1 : blue bike Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 9 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 10 0105-011666 rvi : blakc bicycle Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 10 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 11 0105-011667 rvi : blue and black bicycle Regrouped $0.2485 $4.8333 $2.2917 $0.0000 $2.2917 1 11 0105-012017 Group Of 6 Used Bikes Shipped Non-Ups $0.2485 $4.8333 $2.2917 $2.2917 1 12 0105-011668 stamps
Manifest Exception
(RNS)
1 13 0105-011669
ir1a : headphone + pokemon ball
with cards
Manifest Exception
(RNS)
1 14 0105-011670
em1B : twinlke toes light up kids
shoes
Manifest Exception
(RNS)
1 15 0105-011671 5aa - 12 volt cordless impact wrench
Manifest Exception
(RNS)
Totals: $4.89 $114.00 $54.55 $0.00 $54.55
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 16 0105-011672 black beats headphones
Manifest Exception
(RNS)
1 17 0105-011673 mcza :collectible cards
Manifest Exception
(RNS)
1 18 0105-011674 md1 : vehicle jack
Manifest Exception
(RNS)
1 19 0105-011675 1a new adidas with 2 hats
Manifest Exception
(RNS)
1 20 0105-011676 muia : 1 pair of new nike shoes
Manifest Exception
(RNS)
1 21 0105-011677 swg : 100 nexian pesos Regrouped
Totals: $4.89 $114.00 $54.55 $0.00 $54.55
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Report Date: 03/15/2025
For inventory and sales activity between 2/1/2025 and 2/28/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $0.31
Fuel Surcharge: ($0.00)
Check Amount: $0.31
Manifest Date: 01/21/2021 Manifest Number: 01212021
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 21 0105-011571 sixteen xbox video games Regrouped $13.3000 $13.3000 1 44 0105-011594 gold colored chain Regrouped $0.1025 $0.1025 1 46 0105-011596 misc jewelry Regrouped $27.9925 $27.9925 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.2025 $0.2025 Totals: $41.70 $41.70
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 48 0105-011598 foreing currency Regrouped $0.1025 $0.1025 Totals: $41.70 $41.70
Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 5 0105-011661 rk10 : 2 dart sets in plastic cases
Pending Auction
Processing
1 6 0105-011662 pkig planaer computer monitor
Ready For
Disposal
1 7 0105-011663 rk1 : vr headset Regrouped
1 8 0105-011664 rk18 : 24 inch tv Ready To Ship
1 12 0105-011668 stamps
Valuables
Cataloging
1 13 0105-011669
ir1a : headphone + pokemon ball
with cards
Regrouped
1 14 0105-011670
em1B : twinlke toes light up kids
shoes
Pending Auction
Processing
1 15 0105-011671 5aa - 12 volt cordless impact wrench
Pending Auction
Processing
1 16 0105-011672 black beats headphones
Pending Auction
Processing
1 17 0105-011673 mcza :collectible cards
Pending Auction
Processing
1 18 0105-011674 md1 : vehicle jack
Manifest Exception
(RNS)
1 19 0105-011675 1a new adidas with 2 hats Regrouped
1 20 0105-011676 muia : 1 pair of new nike shoes
Pending Auction
Processing
1 21 0105-011677 swg : 100 nexian pesos Regrouped $0.3784 $1.0000 $0.3100 $0.0000 $0.3100 1 21 0105-012021 100 Mexican Pesos Shipped $0.3784 $1.0000 $0.3100 $0.3100 Totals: $0.38 $1.00 $0.31 $0.00 $0.31
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Report Date: 04/15/2025
For inventory and sales activity between 3/1/2025 and 3/31/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $120.68
Fuel Surcharge: ($0.00)
Check Amount: $120.68
Manifest Date: 01/21/2021 Manifest Number: 01212021
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 21 0105-011571 sixteen xbox video games Regrouped $1.4196 $6.0000 $15.5900 $13.3000 $2.2900 1 21 0105-011927 Xbox Series X Wild Hearts Game Shipped $0.6032 $1.0000 $0.2000 $0.2000 1 21 0105-011928 Xbox Series X NHL 24 Game Shipped $0.3611 $1.0000 $0.3200 $0.3200 Totals: $1.42 $6.00 $43.99 $41.70 $2.29
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 21 0105-011929
Xbox Series X PGA Tour Road To
The Masters Game
Shipped $0.4553 $4.0000 $1.7700 $1.7700
1 44 0105-011594 gold colored chain Regrouped $0.1025 $0.1025 1 46 0105-011596 misc jewelry Regrouped $27.9925 $27.9925 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.2025 $0.2025 1 48 0105-011598 foreing currency Regrouped $0.1025 $0.1025 Totals: $1.42 $6.00 $43.99 $41.70 $2.29
Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 5 0105-011661 rk10 : 2 dart sets in plastic cases Shipped $0.8946 $13.0000 $6.0500 $0.0000 $6.0500 1 6 0105-011662 pkig planaer computer monitor
Ready For
Disposal
1 7 0105-011663 rk1 : vr headset Regrouped $0.2203 $0.3333 $0.0567 $0.0000 $0.0567 1 7 0105-011979
Mee Headphones, Earbuds,
4D+Dinosaur Experience And More
Shipped $0.2203 $0.3333 $0.0567 $0.0567
1 8 0105-011664 rk18 : 24 inch tv Shipped $1.4020 $9.0000 $3.8000 $0.0000 $3.8000 1 12 0105-011668 stamps
Valuables
Cataloging
1 13 0105-011669
ir1a : headphone + pokemon ball
with cards
Regrouped $2.0839 $40.3333 $19.1267 $0.0000 $19.1267
1 13 0105-011981 Pokemon Trading Cards, Shipped $1.8636 $40.0000 $19.0700 $19.0700 1 13 0105-011979
Mee Headphones, Earbuds,
4D+Dinosaur Experience And More
Shipped $0.2203 $0.3333 $0.0567 $0.0567
1 14 0105-011670
em1B : twinlke toes light up kids
shoes
Shipped Non-Ups $0.5803 $6.0000 $2.7100 $0.0000 $2.7100 1 15 0105-011671
5aa - 12 volt cordless impact
wrench
Shipped $1.0362 $14.0000 $6.4800 $0.0000 $6.4800
1 16 0105-011672 black beats headphones Shipped $1.8824 $39.0000 $18.5600 $0.0000 $18.5600 1 17 0105-011673 mcza :collectible cards Shipped $2.5111 $59.0000 $28.2400 $0.0000 $28.2400 Totals: $14.22 $251.00 $118.39 $0.00 $118.39
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 18 0105-011674 md1 : vehicle jack
Manifest Exception
(RNS)
1 19 0105-011675 1a new adidas with 2 hats Regrouped $1.9407 $37.3333 $17.6967 $0.0000 $17.6967 1 19 0105-011979
Mee Headphones, Earbuds,
4D+Dinosaur Experience And More
Shipped $0.2203 $0.3333 $0.0567 $0.0567
1 19 0105-011978 Adidas, Boost, Size 10 1/2 Shipped $1.7204 $37.0000 $17.6400 $17.6400 1 20 0105-011676 muia : 1 pair of new nike shoes Shipped $1.6642 $33.0000 $15.6700 $0.0000 $15.6700 Totals: $14.22 $251.00 $118.39 $0.00 $118.39
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Report Date: 05/15/2025
For inventory and sales activity between 4/1/2025 and 4/30/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $220.93
Fuel Surcharge: ($37.20)
Check Amount: $183.73
Manifest Date: 10/17/2019 Manifest Number: 10172019
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
5 49 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 5 50 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 6 51 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 6 52 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 6 54 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 Totals: $1.71 $47.12 $22.71 $0.00 $22.71
Manifest Date: 01/21/2021 Manifest Number: 01212021
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 04/17/2024 Manifest Number: 04172024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 4 0105-011182 0105-011182 Regrouped
Totals:

Manifest Date: 04/03/2025 Manifest Number: 04032025
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011678 mp1 black bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 1 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 2 0105-011679 mc2 bike treck bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 2 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 Totals: $15.47 $411.90 $198.22 $0.00 $198.22
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 3 0105-011680 am1 diamond back bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 3 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 4 0105-011681 ag10 black mtn bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 4 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 5 0105-011682 ag 9 black cruiser bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 5 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 6 0105-011683
ag 1 black bicycle wiht no branding
and a green front tire
Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415
1 6 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 7 0105-011684 ss1 one transeo gry bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 7 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 8 0105-011685
rv1 light gray bocycle with rear flat
tire
Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415
1 8 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 9 0105-011686 rv1 yellow bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 9 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 10 0105-011687 rv1 yellow bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 10 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 11 0105-011689 em1 grn ozark trail bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 11 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 12 0105-011690 m01 blue / black fit bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 12 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 13 0105-011691 ak1 orange magna 1 spd biicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 13 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 14 0105-011692 zv1 silver schwinn bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 14 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 15 0105-011694 mrr1 black electric jetson bike Shipped Non-Ups $2.5158 $59.0100 $28.2500 $0.0000 $28.2500 1 16 0105-011695 em1 blu schwinn bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 16 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 17 0105-011696 lv2 black bike unk model
Manifest Exception
(RNS)
1 18 0105-011697 bos white bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 Totals: $15.47 $411.90 $198.22 $0.00 $198.22
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 18 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 19 0105-011698 yy1 1 black and red yhped bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 19 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 20 0105-011699
dr1 black yribvs e bike with light
and black
Shipped Non-Ups $5.7936 $155.0000 $74.6000 $0.0000 $74.6000 1 21 0105-011700 blakc bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 21 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 22 0105-011701 purple next power climber bike Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 22 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 23 0105-011702 black bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 23 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 24 0105-011703 purple and silver bicycle Regrouped $0.3411 $9.4235 $4.5415 $0.0000 $4.5415 1 24 0105-012023 Group Of 20 Used Bikes Shipped Non-Ups $0.3411 $9.4235 $4.5415 $4.5415 1 25 0105-011704 hedge trimmer
Manifest Exception
(RNS)
1 26 0105-011705 delta shop master
Manifest Exception
(RNS)
1 27 0105-011706 siso skilsaw
Manifest Exception
(RNS)
1 28 0105-011707 pesos Regrouped
1 29 0105-011708 one foreign currency coin Regrouped
1 30 0105-011709 2 foreign coin Regrouped
1 31 0105-011710 $1 mex peso and one unk coin Regrouped 1 32 0105-011711 split pocket watch Regrouped
1 33 0105-011712 1 $2 peso Regrouped
1 34 0105-011713 five cent s Regrouped
1 35 0105-011714 $50 in mx pesos inside wellet Regrouped 1 36 0105-011715 coins in different country currency Regrouped 1 37 0105-011716 gold hoop earrings Regrouped
1 38 0105-011717 kit rae fantasy art
Manifest Exception
(RNS)
Totals: $15.47 $411.90 $198.22 $0.00 $198.22
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 39 0105-011718 skateboard
Manifest Exception
(RNS)
1 40 0105-011719 1 pair of black sweats
Manifest Exception
(RNS)
1 41 0105-011720 vanuus make up
Manifest Exception
(RNS)
1 42 0105-011721 misc health care
Manifest Exception
(RNS)
1 43 0105-011722 misc cleaning supplies
Manifest Exception
(RNS)
Totals: $15.47 $411.90 $198.22 $0.00 $198.22
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Report Date: 06/15/2025
For inventory and sales activity between 5/1/2025 and 5/31/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $106.75
Fuel Surcharge: ($37.20)
Check Amount: $69.55
Manifest Date: 01/21/2021 Manifest Number: 01212021
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 44 0105-011594 gold colored chain Regrouped $0.1025 $0.1025 1 46 0105-011596 misc jewelry Regrouped $27.9925 $27.9925 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.2025 $0.2025 1 48 0105-011598 foreing currency Regrouped $0.1025 $0.1025 Totals: $28.40 $28.40
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Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 6 0105-011662 pkig planaer computer monitor
Ready For
Disposal
1 12 0105-011668 stamps Regrouped $0.5975 $1.0000 $0.2000 $0.0000 $0.2000 1 12 0105-012022 US Stamps, 60+ Pieces Shipped $0.5975 $1.0000 $0.2000 $0.2000 1 18 0105-011674 md1 : vehicle jack Destroyed
Totals: $0.60 $1.00 $0.20 $0.00 $0.20
Manifest Date: 04/03/2025 Manifest Number: 04032025
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 17 0105-011696 lv2 black bike unk model
Ready For
Disposal
1 25 0105-011704 hedge trimmer Shipped Non-Ups $3.3350 $83.0000 $39.8300 $0.0000 $39.8300 1 26 0105-011705 delta shop master Shipped Non-Ups $1.4570 $28.0000 $13.2700 $0.0000 $13.2700 1 27 0105-011706 siso skilsaw Shipped Non-Ups $0.5118 $4.0000 $1.7400 $0.0000 $1.7400 1 28 0105-011707 pesos Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 28 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 29 0105-011708 one foreign currency coin Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 29 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 30 0105-011709 2 foreign coin Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 30 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 31 0105-011710 $1 mex peso and one unk coin Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 31 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 32 0105-011711 split pocket watch Regrouped $0.3344 $2.0000 $0.8350 $0.0000 $0.8350 Totals: $14.89 $228.00 $106.55 $0.00 $106.55
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 32 0105-012024
Fashion Earrings And Pocket
Watch, 2 Pieces
Shipped $0.3344 $2.0000 $0.8350 $0.8350
1 33 0105-011712 1 $2 peso Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 33 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 34 0105-011713 five cent s Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 34 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 35 0105-011714 $50 in mx pesos inside wellet Regrouped $0.1007 $1.8750 $0.8875 $0.0000 $0.8875 1 35 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 36 0105-011715 coins in different country currency Regrouped $0.6015 $5.8750 $2.6375 $0.0000 $2.6375 1 36 0105-012025
US And Foreign Currency, 22+
Pieces
Shipped $0.1007 $1.8750 $0.8875 $0.8875
1 36 0105-012026 1926 Austrailan Silver Six Pence Shipped $0.5008 $4.0000 $1.7500 $1.7500 1 37 0105-011716 gold hoop earrings Regrouped $0.3344 $2.0000 $0.8350 $0.0000 $0.8350 1 37 0105-012024
Fashion Earrings And Pocket
Watch, 2 Pieces
Shipped $0.3344 $2.0000 $0.8350 $0.8350
1 38 0105-011717 kit rae fantasy art Shipped Non-Ups $0.6484 $8.0000 $3.6800 $0.0000 $3.6800 1 39 0105-011718 skateboard Shipped Non-Ups $0.6142 $7.0000 $3.1900 $0.0000 $3.1900 1 40 0105-011719 1 pair of black sweats Regrouped $0.7122 $1.0000 $0.1400 $0.0000 $0.1400 1 40 0105-012351
Leisure Wear, Size S-M, 6 Piece
Count
Shipped $0.7122 $1.0000 $0.1400 $0.1400
1 41 0105-011720 vanuus make up Shipped $1.4626 $25.0000 $11.7700 $0.0000 $11.7700 1 42 0105-011721 misc health care Regrouped $1.4758 $14.0000 $6.2700 $0.0000 $6.2700 1 42 0105-011980
Gain + Odor Defesne Fabric
Softener + Finish Dish Tabs
Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.3000
1 42 0105-012357
Dove Restoring Body Wash -
Coconut & Cocoa Butter, 9 Pieces
Shipped $1.0663 $13.0000 $5.9700 $5.9700
1 43 0105-011722 misc cleaning supplies Regrouped $2.6960 $35.0000 $16.1400 $0.0000 $16.1400 1 43 0105-012356
Lysonl, 6 Pieces, Disinfecting
Wipes
Shipped Non-Ups $0.6142 $7.0000 $3.1900 $3.1900
Totals: $14.89 $228.00 $106.55 $0.00 $106.55
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 43 0105-012355
Gain Softener, Finish Powerball, 2
Pieces
Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400
1 43 0105-012354
Degree Deodorant, Dove Soup, 9
Pieces
Shipped Non-Ups $0.9558 $17.0000 $8.0200 $8.0200
1 43 0105-012353
Dove Soup, Body Wash, Degree
Deodorant, 7 Pieces
Shipped Non-Ups $0.6142 $7.0000 $3.1900 $3.1900
Totals: $14.89 $228.00 $106.55 $0.00 $106.55
Manifest Date: 05/19/2025 Manifest Number: 05192025
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011723 silver 1 spd boys bicycle Regrouped
1 2 0105-011724 blue 8 spd girld bicycle Regrouped
1 3 0105-011725 blue 18 spd boys bicycle Regrouped
1 4 0105-011726 blakc 21 spf boys bicycle Regrouped
1 5 0105-011727 blakc 21 spfboys bicycle Regrouped
1 6 0105-011728 blakc 1 spd boys bicycle Regrouped
1 7 0105-011729 silver 2 spd boys bicycle Regrouped
1 8 0105-011730 blue + black 21 spd girls bicycle Regrouped 1 9 0105-011731 white + red 1 spd boys bicycle Regrouped 1 10 0105-011732 blue 1 spd boys bicycle Regrouped
1 11 0105-011733 silver 21 spd boys bicycle Regrouped
1 12 0105-011734 silver 18 spd boys bicycle Regrouped
1 13 0105-011735 white 1 spd girls bicycl Regrouped
1 14 0105-011736 gray 7 spd boys bicycle Regrouped
1 15 0105-011737 orange 1 spd birls bicycle Regrouped
1 16 0105-011738 blue 8 spd boys bicycle Regrouped
1 17 0105-011739 purple 18 spd girls bicycle Regrouped
1 18 0105-011740 red 1 spd boys bicycle Regrouped
1 19 0105-011741 red 18 spd boys bicycle Regrouped
1 20 0105-011742 blakc 18 spd boys bicycle Regrouped
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 21 0105-011743 bleu 21 spd girls bicycle
Manifest Exception
(RNS)
1 22 0105-011744 bleu 1 spd boy sbicycle Regrouped
1 23 0105-011745 gray 7 spd boys bicycle Regrouped
1 24 0105-011746 gray 21 spf boys bicycle Regrouped
1 25 0105-011747 gold 8 spd boys bicycle Regrouped
1 26 0105-011748 gray 21 spd boys bicycle Regrouped
1 27 0105-011749 green 21 spd bicycle Regrouped
1 28 0105-011750 blakc 21 spf boys bicycle Regrouped
1 29 0105-011751 purple 21 spd boys bicycle Regrouped
1 30 0105-011752 purple 18 spd boys bicycle
Manifest Exception
(RNS)
1 31 0105-011753 green 21 spd boys bicycle Regrouped
1 32 0105-011754 blue 15 spd boys bicycle Regrouped
1 33 0105-011755 green 1 spd boy sbicycle Regrouped
1 34 0105-011757 foreign currency
Valuables
Cataloging
1 35 0105-011756 collecotr coins
Valuables
Cataloging
1 36 0105-011758 jewelry
Valuables
Cataloging
1 37 0105-011759 foreing currenc
Valuables
Cataloging
1 38 0105-011760 foreign currency
Valuables
Cataloging
1 39 0105-011761 foreign currnecy
Valuables
Cataloging
1 40 0105-011762 foreign currency
Valuables
Cataloging
1 41 0105-011763 foreign currency
Valuables
Cataloging
1 42 0105-011764 collectable joins
Valuables
Cataloging
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 43 0105-011765 foregin currency
Valuables
Cataloging
1 44 0105-011766 apple watch
Valuables
Cataloging
1 45 0105-011767 jewwlry
Valuables
Cataloging
1 46 0105-011768 jewewlr necklace
Valuables
Cataloging
1 47 0105-011769 money counter
Manifest Exception
(RNS)
1 48 0105-011770 high performane gaming headset
Manifest Exception
(RNS)
1 49 0105-011771 pop art babi figure
Manifest Exception
(RNS)
1 50 0105-011772 hello kitty merchandise
Manifest Exception
(RNS)
1 51 0105-011773 friday 13th dvd collection
Manifest Exception
(RNS)
1 52 0105-011774 black tent
Manifest Exception
(RNS)
1 53 0105-011775 custom battress support
Manifest Exception
(RNS)
1 54 0105-011776 misc merchandize
Manifest Exception
(RNS)
1 55 0105-011777 purses
Manifest Exception
(RNS)
1 56 0105-011778 circuit machine
Manifest Exception
(RNS)
1 57 0105-011779 misc tradinf cards
Manifest Exception
(RNS)
1 58 0105-011780 cross bow
Manifest Exception
(RNS)
1 59 0105-011781 pop action figure
Manifest Exception
(RNS)
Totals:
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 60 0105-011782 electric guitar with brown case
Manifest Exception
(RNS)
1 61 0105-011783 makita saza in green case
Manifest Exception
(RNS)
1 62 0105-011784 wireless speaker
Manifest Exception
(RNS)
1 63 0105-011785 craftsman drill
Manifest Exception
(RNS)
1 64 0105-011786 kodal digital camera
Manifest Exception
(RNS)
1 65 0105-011787 3 car toy boxes
Manifest Exception
(RNS)
1 66 0105-011788
green bin with misc tools + power
inverter
Manifest Exception
(RNS)
1 67 0105-011789 roddy fishing pole
Manifest Exception
(RNS)
Totals:
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Report Date: 07/15/2025
For inventory and sales activity between 6/1/2025 and 6/30/2025 Summary Activity Report
Department: 0105 - Modesto Police Department
Sales: $544.66
Fuel Surcharge: ($37.20)
Check Amount: $507.46
Manifest Date: 10/17/2019 Manifest Number: 10172019
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
4 34 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 4 35 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 4 36 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 Totals: $1.44 $40.50 $19.53 $0.00 $19.53
Manifest Date: 01/21/2021 Manifest Number: 01212021
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55
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Manifest Date: 01/18/2023 Manifest Number: 01182023
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-010897 COIN
Manifest Exception
(RNS)
14058264
1 2 0105-010898 COIN
Manifest Exception
(RNS)
15065396
1 3 0105-010899 WATCH
Manifest Exception
(RNS)
19029387
1 4 0105-010900 COINS
Manifest Exception
(RNS)
22002260
1 5 0105-010901 COLLECTION COINS
Manifest Exception
(RNS)
22018252
1 7 0105-010903 FOREIGN COIN
Manifest Exception
(RNS)
22019506
Totals:

Manifest Date: 07/23/2024 Manifest Number: 07232024
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Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 44 0105-011594 gold colored chain Regrouped $0.1025 $0.1025 1 46 0105-011596 misc jewelry Regrouped $27.9925 $27.9925 1 47 0105-011597 cat tin with costume jewelry bracelet Regrouped $0.2025 $0.2025 1 48 0105-011598 foreing currency Regrouped $0.1025 $0.1025 Totals: $28.40 $28.40
Manifest Date: 12/17/2024 Manifest Number: 12172024
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 6 0105-011662 pkig planaer computer monitor
Ready For
Disposal
Totals:

Manifest Date: 04/03/2025 Manifest Number: 04032025
Page Line SKU Description Status
PP
Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 17 0105-011696 lv2 black bike unk model
Ready For
Disposal
1 40 0105-011719 1 pair of black sweats Regrouped $0.7649 $4.0000 $1.7600 $0.1400 $1.6200 1 40 0105-012352 Clothing Lot, 5 Pieces Shipped $0.7649 $4.0000 $1.6200 $1.6200 1 42 0105-011721 misc health care Regrouped $1.7119 $31.0000 $20.9100 $6.2700 $14.6400 1 42 0105-012358
Dove Men+ Care Body & Face
Wash, 10 Pieces
Shipped $1.7119 $31.0000 $14.6400 $14.6400
Totals: $2.48 $35.00 $22.67 $6.41 $16.26
Manifest Date: 05/19/2025 Manifest Number: 05192025
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011723 silver 1 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 Totals: $28.10 $597.17 $284.54 $0.00 $284.54
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 2 0105-011724 blue 8 spd girld bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 2 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 3 0105-011725 blue 18 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 3 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 4 0105-011726 blakc 21 spf boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 4 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 5 0105-011727 blakc 21 spfboys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 5 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 6 0105-011728 blakc 1 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 6 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 7 0105-011729 silver 2 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 7 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 8 0105-011730 blue + black 21 spd girls bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 8 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 9 0105-011731 white + red 1 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 9 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 10 0105-011732 blue 1 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 10 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 11 0105-011733 silver 21 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 11 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 12 0105-011734 silver 18 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 12 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 13 0105-011735 white 1 spd girls bicycl Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 13 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 14 0105-011736 gray 7 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 14 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 15 0105-011737 orange 1 spd birls bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 15 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 16 0105-011738 blue 8 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 16 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 Totals: $28.10 $597.17 $284.54 $0.00 $284.54
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 17 0105-011739 purple 18 spd girls bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 17 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 18 0105-011740 red 1 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 18 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 19 0105-011741 red 18 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 19 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 20 0105-011742 blakc 18 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 20 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 21 0105-011743 bleu 21 spd girls bicycle
Manifest Exception
(RNS)
1 22 0105-011744 bleu 1 spd boy sbicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 22 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 23 0105-011745 gray 7 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 23 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 24 0105-011746 gray 21 spf boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 24 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 25 0105-011747 gold 8 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 25 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 26 0105-011748 gray 21 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 26 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 27 0105-011749 green 21 spd bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 27 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 28 0105-011750 blakc 21 spf boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 28 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 29 0105-011751 purple 21 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 29 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 30 0105-011752 purple 18 spd boys bicycle
Manifest Exception
(RNS)
1 31 0105-011753 green 21 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 31 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 32 0105-011754 blue 15 spd boys bicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 32 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 Totals: $28.10 $597.17 $284.54 $0.00 $284.54
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 33 0105-011755 green 1 spd boy sbicycle Regrouped $0.3510 $9.8065 $4.7277 $0.0000 $4.7277 1 33 0105-012359 Group Of 25+ Used Bikes Shipped Non-Ups $0.3510 $9.8065 $4.7277 $4.7277 1 34 0105-011757 foreign currency Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 34 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 35 0105-011756 collecotr coins Regrouped $0.5121 $4.0000 $1.7400 $0.0000 $1.7400 1 35 0105-012367 2500 Indian Rupees Shipped $0.5121 $4.0000 $1.7400 $1.7400 1 36 0105-011758 jewelry Regrouped $0.3800 $5.3333 $2.4767 $0.0000 $2.4767 1 36 0105-012369 Mixed Jewelry, 4+ Pieces Shipped $0.3800 $5.3333 $2.4767 $2.4767 1 37 0105-011759 foreing currenc Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 37 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 38 0105-011760 foreign currency Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 38 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 39 0105-011761 foreign currnecy Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 39 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 40 0105-011762 foreign currency Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 40 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 41 0105-011763 foreign currency Regrouped $0.9276 $16.1600 $7.6200 $0.0000 $7.6200 1 41 0105-012366 510 Mexican Pesos Shipped $0.9276 $16.1600 $7.6200 $7.6200 1 42 0105-011764 collectable joins Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 42 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 43 0105-011765 foregin currency Regrouped $0.1805 $3.5714 $1.6957 $0.0000 $1.6957 1 43 0105-012365
US And Foreign Currency And
Tokens, 20+ Pieces
Shipped $0.1805 $3.5714 $1.6957 $1.6957
1 44 0105-011766 apple watch Regrouped $2.4439 $58.0100 $27.7900 $0.0000 $27.7900 1 44 0105-012368 Apple Watch Series 6 Shipped $2.4439 $58.0100 $27.7900 $27.7900 1 45 0105-011767 jewwlry Regrouped $0.3800 $5.3333 $2.4767 $0.0000 $2.4767 Totals: $28.10 $597.17 $284.54 $0.00 $284.54
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 45 0105-012369 Mixed Jewelry, 4+ Pieces Shipped $0.3800 $5.3333 $2.4767 $2.4767 1 46 0105-011768 jewewlr necklace Regrouped $0.3800 $5.3333 $2.4767 $0.0000 $2.4767 1 46 0105-012369 Mixed Jewelry, 4+ Pieces Shipped $0.3800 $5.3333 $2.4767 $2.4767 1 47 0105-011769 money counter Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 1 48 0105-011770 high performane gaming headset Regrouped 1 49 0105-011771 pop art babi figure In Auction
1 50 0105-011772 hello kitty merchandise Regrouped
1 51 0105-011773 friday 13th dvd collection Regrouped
1 52 0105-011774 black tent
Pending Auction
Processing
1 53 0105-011775 custom battress support Regrouped $2.5364 $18.0000 $7.7300 $0.0000 $7.7300 1 53 0105-012381
BedBoost - Custom Matress
Support
Shipped $0.7630 $4.0000 $1.6200 $1.6200
1 53 0105-012379
BedBoost - Custom Matress
Support
Shipped $0.7520 $4.0000 $1.6200 $1.6200
1 53 0105-012378
BedBoost - Custom Matress
Support
Shipped $1.0214 $10.0000 $4.4900 $4.4900
1 54 0105-011776 misc merchandize Regrouped
1 55 0105-011777 purses Regrouped $1.6111 $28.0000 $13.1900 $0.0000 $13.1900 1 55 0105-012374 Michael Kors, Brown Handbag Shipped $1.6111 $28.0000 $13.1900 $13.1900 1 56 0105-011778 circuit machine
Verify Combined
Shipments
1 57 0105-011779 misc tradinf cards Regrouped $1.7942 $37.0000 $17.6000 $0.0000 $17.6000 1 57 0105-012385 Pokemon Trading Cards 100+ Shipped $1.7942 $37.0000 $17.6000 $17.6000 1 58 0105-011780 cross bow Shipped Non-Ups $1.4570 $28.0000 $13.2700 $0.0000 $13.2700 1 59 0105-011781 pop action figure
Pending Auction
Processing
1 60 0105-011782 electric guitar with brown case Shipped Non-Ups $2.0375 $45.0000 $21.4800 $0.0000 $21.4800 1 61 0105-011783 makita saza in green case Regrouped $0.5407 $8.5000 $3.9800 $0.0000 $3.9800 1 61 0105-012371 Mixed Tool Lot Shipped Non-Ups $0.5407 $8.5000 $3.9800 $3.9800 1 62 0105-011784 wireless speaker
Pending Auction
Processing
Totals: $28.10 $597.17 $284.54 $0.00 $284.54
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 63 0105-011785 craftsman drill Regrouped
1 64 0105-011786 kodal digital camera Regrouped
1 65 0105-011787 3 car toy boxes
Pending Auction
Processing
1 66 0105-011788
green bin with misc tools + power
inverter
Regrouped $0.5407 $8.5000 $3.9800 $0.0000 $3.9800
1 66 0105-012371 Mixed Tool Lot Shipped Non-Ups $0.5407 $8.5000 $3.9800 $3.9800 1 67 0105-011789 roddy fishing pole
Pending Auction
Processing
Totals: $28.10 $597.17 $284.54 $0.00 $284.54
Manifest Date: 06/16/2025 Manifest Number: 06162025
Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 1 0105-011790 light green 1 spd boys bicycl
Manifest
Exception (RNS)
1 2 0105-011791 gray 22 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 2 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 3 0105-011792 pink/purple/white 1 spd girls bicycle
Manifest
Exception (RNS)
1 4 0105-011793 pink/purple/white 1 spd girls bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 4 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 5 0105-011794 black and red 27 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 5 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 6 0105-011795 blue 21 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 6 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 7 0105-011796 yellow 21 spdboys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 7 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 8 0105-011797 red/white 18 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 8 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 9 0105-011798 gray 1 spf boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 Totals: $16.84 $465.49 $224.33 $0.00 $224.33
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 9 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 10 0105-011799 red 21 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 10 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 11 0105-011800 blakc 1 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 11 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 12 0105-011801 purple 21 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 12 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 13 0105-011802 white 1 spd boys bicycle Shipped Non-Ups $5.7933 $154.9900 $74.6000 $0.0000 $74.6000 1 14 0105-011803 white 7 spd girls biyccle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 14 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 15 0105-011804 yelow / gray 24 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 15 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 16 0105-011805 red 8 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 16 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 17 0105-011806 red 18 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 17 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 18 0105-011807 blue 7 spd girls bicycle
Manifest
Exception (RNS)
1 19 0105-011808 purple/pink 1 spd girls bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 19 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 20 0105-011809 black 21 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 20 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 21 0105-011810 red 18 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 21 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 22 0105-011811 blakc / blue 18 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 22 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 23 0105-011812 blue/black 21 spsd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 23 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 24 0105-011813 black 24 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 24 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 25 0105-011814 black/gray 24 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 Totals: $16.84 $465.49 $224.33 $0.00 $224.33
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Page Line SKU Description Status PP Cost
Winning
Bid
Cumulative
Amount
Prior
Payments
Amount
Due
Case ID
Agency
Reference
Complete *
1 25 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 26 0105-011815 silver 24 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 26 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 27 0105-011816 red 8 spd boys bicycle Regrouped $0.4803 $13.5000 $6.5100 $0.0000 $6.5100 1 27 0105-012386 Group Of 20+ Used Bikes Shipped Non-Ups $0.4803 $13.5000 $6.5100 $6.5100 1 28 0105-011817 foregin currency
Valuables
Cataloging
1 29 0105-011818 foreign currency
Valuables
Cataloging
1 30 0105-011819 foregin currency
Valuables
Cataloging
1 31 0105-011820 foreign currency
Valuables
Cataloging
1 32 0105-011821 jewelry
Valuables
Cataloging
1 33 0105-011822 fishing equipment / tools
Manifest
Exception (RNS)
1 34 0105-011823 fishing pole
Manifest
Exception (RNS)
1 35 0105-011824 mens clothing
Manifest
Exception (RNS)
1 36 0105-011825 drinking tumbler
Manifest
Exception (RNS)
1 37 0105-011826 black drone
Manifest
Exception (RNS)
1 38 0105-011827 blue scooter
Manifest
Exception (RNS)
1 39 0105-011828 blaxk tcl roku tv
Manifest
Exception (RNS)
1 40 0105-011829
craftsman hainsaw + black and
decker hedge trimmee
Manifest
Exception (RNS)
Totals: $16.84 $465.49 $224.33 $0.00 $224.33
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 23, 2025
Date: August 15, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: May and June 2025 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the May and June 2025 Grant Applications and Awards. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery under Goal H: Develop a Strategy for Long-Term Financial Sustainability.

BACKGROUND:

The Finance Department coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 26, 2023, to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the grant does not require local match contributions exceeding $100,000. Grant applications and awards that require a local match contribution which exceeds $100,000 must be approved by City Council after the Director of Finance and City Manager’s approval. City Manager is authorized to approve all grant applications and awards which exceed $25,000 and those which require local match contribution under $100,000. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. All grant applications and awards require the approval of the Director of Finance. Departments may be required to obtain Council’s approval for grant applications and awards with no local match at the discretion of the City Manager.

Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines. #17..
- 287 -
City Council, September 23, 2025
May and June 2025 Grant Application and Awards

Page 2 of 3 ends

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. The Finance Department has implemented a grant management software, eCivis, which established a workflow approval process and serves as a centralized databased of all City grant applications and awards and as a research tool for grants for all City Departments. City departments continue to actively pursue new grant opportunities as part of notifications received from federal, state, and local agencies they have subscribed to, such as Department of Housing, Department of Transportation, State Water Resources Control Board, Department of Justice and professional government associations. City departments have staff assigned to monitor these grant application notices to determine if the City meets the required qualifications to apply for the grant.

On October 11, 2022, under Resolutions 2022-418, 2022-419, and 2022-420, City Council approved three (3) one-year agreements with two (2) one-year extension options, for On-call Water Resource grant research and writing services with Provost & Pritchard Consulting Group, West Yost Associates and Woodard & Curran to assist with grant research opportunities for the Utilities Department.

DISCUSSION:

During the months of May and June 2025, City Manager and Director of Finance approved the below grant applications and awards recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with no local match requirement or local match requirements under $100,000.

Modesto Police Department:
(Grant Application $126,800 – Local Match $0) US17354 Safer Outcomes: Enhancing DeEscalation and Crisis Response Training for Law Enforcement: Support for Law Enforcement Agencies – FY 2025 from the U.S. Department of Justice. The purpose of this grant is to promote safe outcomes during police encounters with persons in crisis through relevel training. Funds are provided to law enforcement agencies seeking to implement training and related support to this topic. With this funding, the City plans to work with Stanislaus County Behavioral Health Department to host a 40-hour crisis intervention and de-escalation training program that will be taught by behavioral health professionals from the Modesto community.
(Grant Award $217,207 – Local Match $0) CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program: Education – FY2026 from the Department of California Highway Patrol. Law enforcement grants provide financial assistance to allied agencies for the education, prevention, and the enforcement of laws related to driving under the influence of alcohol and other drugs, including cannabis and cannabis products.

The intent of the program is to educate the public regarding the dangers of impaired driving, enforce impaired driving laws on the roadway, and improve the Modesto Police Department’s effectiveness through training and development of new strategies. (Grant Award $58,600 – Local Match $0) CA3326 Alcohol Policing Partnership (APP) Program – FY2025 from the California Business, Consumer Services, and Housing Agency. Police officers, on overtime paid by the Alcohol Beverage Control (ABC) APP grant will target problematic ABC licensed business and gain compliance through the use of Minor Decoy/Shoulder Tap operations, investigative enforcement, education/training #17..
- 288 -
City Council, September 23, 2025
May and June 2025 Grant Application and Awards

Page 3 of 3 ends

and IMPACT inspections. Through ongoing communication with the community and training of involved law enforcement staff, officers will foster dialogue and encourage assistance in developing situations. The project will be evaluated on a regular basis by the Granting Agency and the results will be qualified and reported back to the Department of Alcoholic Beverage Control.

Public Works – Solid Waste:
(Grant Award $30,853 – Local Match- $0) CA0450 Local Government Waste Tire Enforcement (TEA) Grants - FY2025 from the California Environmental Protection Agency. The purpose of this grant is to fund oversight over the waste tire enforcement program that supports state tire regulations including inspections, enforcement, patrolling, education, and associated training. The City assigns Solid Waste Code Enforcement staff to support this program as well as supervisor and administrative staff who oversee the management of the grant.

During fiscal year 2024, City Council, City Manager, and Director of Finance authorized grant applications for a combined amount totaling $66,022,087 of which $15,049,959 was successfully awarded to fund programs and projects Citywide, and $9,492,808 was not awarded. The City is awaiting response on $41,479,751 in grant applications.

FISCAL IMPACT:

No fiscal impact will result from the acceptance of this informational report on May and June 2025, grant application and awards. A monthly summary by grant application and awards is below:

Grant Applications: $126,800
Grant Awards: $306,660
COMMITTEE RECOMMENDATION:

This item is not required to be presented to a Committee as the item is informational in nature, sharing the bi-monthly grant application and awards to Council and the public.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for May and June 2025 Grant Applications and Awards.

Approved by:

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

1. May and June 2025 Applications Submitted

2. May and June 2025 Grant Awards

3. FY24 Grant Application Update
#17..
- 289 -
Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 08/15/2025
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of Justice 06/27/2025 $126,800 N/A N/A N/A Applications Submitted, Created by Maria Garnica, [email protected], 08/15/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
US17354 Safer Outcomes: Enhancing De-Escalation and Crisis Response Training for Law Enforcement: Support for Law
Enforcement Agencies - FY 2025
Department: Modesto Police Department
$0
Activity Report - Applications Submitted
Report Range: Report Range: 01-May-25 - 30-Jun-25
1 $126,800
$0
#17..
- 290 -
Awarded Grants: 3 Organization: Modesto
Awarded Funds: $306,660 Report Date: 08/15/2025
Cash: $0 Requested By: Maria Garnica
In-Kind: $0 Accounting Manager
[email protected]
Project Grant Agency Awarded Award Match Cash In-Kind
2025 Cannabis Grant CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program: Education - FY 2026 Department of California Highway Patrol (CHP) 06/13/2025 $217,207 N/A N/A N/A 2025-2026 ABC Grant CA3326 Alcohol Policing Partnership (APP) Program - FY 2025 California Business, Consumer Services, and Housing Agency 06/02/2025 $58,600 N/A N/A N/A
Project Grant Agency Awarded Award Match Cash In-Kind
101664 - TEA 32 CA0450 Local Government Waste Tire Enforcement (TEA) Grants - FY 2025 California Environmental Protection Agency 05/06/2025 $30,853 N/A N/A N/A Grants Awarded, Created by Maria Garnica, [email protected], 08/15/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
Public Works - Solid Waste
Modesto Police Department
Activity Report - Grants Awarded
Report Range: 05/01/2025 - 06/30/2025
#17..
- 291 -
Total Grant Amount Organization: Modesto
Grants awarded Report Date: 08/15/2025
Applications Submitted: Requested By: Maria Garnica
Not awarded Accounting Manager
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded US Energy 06/17/2024 $1,600,000 N/A N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded ICARP 06/03/2024 $650,000 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted CA BCSHA 01/31/2024 $5,639,236 In-Kind N/A $5,259,386 Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted Caltrans 03/15/2024 $1,200,000 Cash $2,000,000 N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted CA Transportation 06/17/2024 $11,500,000 Cash $3,480,000 N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted U.S. DOT 03/15/2024 $1,200,000 Cash $800,000 N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA Natural Resources 05/24/2024 $20,000 Cash $20,000 N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded US DHS 03/08/2024 $999,999 Cash $99,999 N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded US DHS 04/12/2024 $5,149,722 N/A N/A N/A
Activity Report - Applications Submitted
Report Range: Report Range: 01-Jul-23 - 30-Jun-24
$66,022,487
$15,049,929
$41,479,751
$9,492,808
CA4125 Integrated Climate Adaptation and Resiliency Program (ICARP):

Adaptation Planning Grant Program (APGP) - FY 2024
Department: Community Economic Development - Housing Urban Development CA3863 Encampment Resolution Funding Program - FY 2024
Department: Community Economic Development
US17780 WASTE: Waste Analysis and Strategies for Transportation End-Uses - FY 2024
Department: Modesto Fire Department
CA3736 Volunteer Fire Capacity (VFC) Program - FY 2025
US1280A Assistance to Firefighters Grant (AFG) Program (Part A): General Program - FY 2023
COM0090 Congestion Mitigation and Air Quality (CMAQ)
Department: Engineering Services Department
COM0089 Surface Transportation Block Grant (STBG) Program CA2062 Active Transportation Program (ATP) (Cycle 7) - FY 2025 US4399 Staffing for Adequate Fire and Emergency Response (SAFER) Grant - FY 2023
#17..
- 292 -
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded Department of Alcoholic
Beverage Control
04/01/2024 $58,700 None N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded U.S. Department of
Justice
06/28/2024 $230,000 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded Raymus Foundation 02/28/2024 $17,450 N/A N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA Justice 06/28/2024 $500,000 N/A N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA Transportation 01/31/2024 $959,000 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded US DoJ 04/24/2024 $100,000 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA Other 07/07/2023 $6,003,419 N/A N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA EPA 06/30/2024 $50,000 None N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA EPA 10/25/2023 $373,493 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA EPA 01/08/2024 $54,534 N/A N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA EPA 10/31/2023 $40,000 None N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded CA EPA 06/17/2024 $30,316 None N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded CA Transportation 01/29/2024 $742,809 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded U.S. DOT 03/14/2024 $1,116,764 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted U.S. DOT 03/14/2024 $790,515 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind US17144 Community Oriented Policing Services (COPS) Technology and Equipment Program Invitational Solicitation (Limited Eligibility) - FY 2024 COM0091 2024 Raymus Foundation Grant
CA3306 Tobacco Grant Program - FY 2025
Department: Modesto Police Department
COM0092 2024 ABC Alcohol Policing Partnership Program
Department: Public Works - Solid Waste
CA2893 Household Hazardous Waste (HHW) Grant Program: Small Projects (Cycle HD41) - FY 2024
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2025 US16982 Law Enforcement Mental Health and Wellness Act (LEMHWA) Implementation Projects - FY 2024
CA4185 Organized Retail Theft Prevention Grant Program - FY 2023 CA0014 Used Oil Payment Program (OPP) (Cycle 15) - FY 2025 CA3918 SB 1383 Local Assistance Grant - FY 2023
CA0424 Beverage Container Recycling City/County Payment Program - FY 2024
CA0450 Local Government Waste Tire Enforcement (TEA) Grants - FY 2024 COM0096 Congestion Mitigation and Air Quality (CMAQ)
Department: Public Works - Traffic Engineering
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2025 COM0095 Congestion Mitigation and Air Quality (CMAQ)
#17..
- 293 -
Application Submitted U.S. DOT 03/14/2024 $400,000 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted U.S. DOT 03/14/2024 $750,000 None N/A N/A Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Grant Awarded US DHS 02/26/2024 $446,531 Cash/In-Kind $148,844 $29,769 Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Not Awarded US Interior 02/20/2024 $5,000,000 Cash/In-Kind $2,500,000 $800,000 Not Awarded US Interior 04/12/2024 $400,000 Cash/In-Kind $200,000 $70,000 Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted CA EPA 01/30/2024 $20,000,000 None N/A N/A Applications Submitted, Created by Maria Garnica, [email protected], 08/15/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
COM0093 Congestion Mitigation and Air Quality (CMAQ)
COM0094 Congestion Mitigation and Air Quality (CMAQ)
US9080 WaterSMART Grants: Water and Energy Efficiency Grants (Select Areas) - FY 2024/2025
US18344 WaterSMART Planning and Project Design Grants: Water Strategy Grants and Project Design Grants - FY 2023/2024
CA0948 Clean Water State Revolving Fund (CWSRF) - FY 2024 Department: Utilities Department - Engineering
US16752 Building Resilient Infrastructure and Communities (BRIC) - FY 2023 #17..
- 294 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 23, 2025
Date: September 2, 2025
TO: Mayor and City Council

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

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #18..
- 295 -
City Council, September 23, 2025
July 2025 Accounts Payable Register and Void Report

Page 2 of 2 ends

DISCUSSION:

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

FISCAL IMPACT:

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

Payment Type Amount
Employee Checks $ 38,815.90
Refund Checks $ 115,159.62
Vendor ACHs $ 7,838,041.13
Vendor Checks $ 33,585,331.67
Vendor ePayables $ 504,697.98
Vendor Wires $ 5,128,536.23
Voided Checks ($ 1,102,780.28 )
Total $ 46,107,802.25
COMMITTEE RECOMMENDATION:

This item is informational in nature, and the intent is to share the monthly Accounts Payable register and void activity to Council and the public. Therefore, this item is not required to be reviewed by a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

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

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#18..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 1
PO
NUMBER
616278
616279
616280
616281
616282
616283
616284
616285
616286
616287
616522
616523
616524
Andrade, Lucero
Buzick, Michael Ryan
Canatsy, Justin C
Hijaouy, Lina M
Lawrence, Joshua M
(Josh)
Lopez, Raymond Anthony
Manzo, Lizette Marie
Nguyen, Rosene
Sweet, Jonathan T
Turner, Keyon J
Amaral, Tony A
Bakus, Katherine
Beauchene, Daniel (Dan)
EE1789068
REFADV042725
REFADV042725
REFADV042825
REFADV042825
ADV073025
ADV072825
ADV072725
ADV072725
RE1792070
RE1792069
ADV072825
RE1795100
RE1795101
RE1792073
ADV081125
14-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
27-JUN-25
19-JUN-25
03-JUL-25
01-MAY-25
01-JUN-25
17-JUN-25
11-JUL-25
124.12
-60.00

60.00 22.00
-22.00
556.00
886.16
1,237.48
1,237.48
145.60

58.00 886.16
177.80
196.00

22.68 1,772.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
124.12

0.00 0.00
556.00
886.16
1,237.48
1,237.48
145.60

58.00 886.16
373.80

22.68 1,772.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 2
PO
NUMBER
616524
616525
616526
616527
616528
616529
616530
616531
616532
616533
616534
616535
616536
616537
616538
Beauchene, Daniel (Dan)
Benns, Anthony
Bottoms, Joseph Michael
Green, Patrick J
Greener, Cameron M
Gunnoe, Alexander Lua
(Alex)
Harmon, Jeffrey
Kline, Adam
Lamb-Estrada, Marcos
Anthony
Lemus, Martin
Lewis, Mason
Parker, Shannon D
Shah, Alejandra F.

Soria, Brandon C
Soria, Carmen J
RE1795288
RE1794093
RE1795126
ADV072325
RE1794069
EE1795140
RE1630997
RE1795188
RE1634942
ADV072325
EE1794110
ADV080425
ADV072825
ADV080425
16-JUN-25
01-JUL-25
02-JUL-25
11-JUL-25
03-JUL-25
28-JUN-25
17-JUL-24
01-JUL-25
01-AUG-24
11-JUL-25
02-JUN-25
11-JUL-25
09-JUL-25
11-JUL-25

60.00 160.00
300.00
338.47
448.00
126.58
120.00

80.00 160.00
338.47

39.90 335.07
335.00
1,330.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.00 160.00
300.00
338.47
448.00
126.58
120.00

80.00 160.00
338.47

39.90 335.07
335.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 3
PO
NUMBER
616538
616539
616540
616824
616825
616826
616827
616828
616829
616830
616831
616832
616833
616834
Soria, Carmen J
Ureno, Brandon Riley
Wolfe, Sandra L
Booza, Gregory
Caldera, Aaron
Cramer, Cameron
Cross, Troy Damien
Englent, Robert A
Ernst, Jacob Alan
Harmon, Jeffrey
Martin, Sean Christopher
Musquez, Carlos Jr
Ridenour, Douglas
Michael Jr
Rodriguez, Jonathan
ADV081025
ADV081025
EE1795276
EE1795276
ADV081225
ADV081225
RE1795131
RE1798070
ADV081325
ADV072525
ADV082025
ADV081225
ADV080325
ADV081225
ADV081725
11-JUL-25
11-JUL-25
03-MAY-25
03-MAY-25
16-JUL-25
16-JUL-25
30-JUN-25
16-JUL-25
16-JUL-25
16-JUL-25
18-JUL-25
16-JUL-25
17-JUL-25
16-JUL-25
17-JUL-25
-1,790.75
1,790.75
-16.17

16.17 731.00
731.00

63.00 600.00
129.00
344.00
835.44
731.00
1,349.76
731.00
1,616.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,330.65

0.00 0.00
731.00
731.00

63.00 600.00
129.00
344.00
835.44
731.00
1,349.76
731.00
1,616.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 4
PO
NUMBER
616834
616835
616836
616837
616838
616839
616840
616841
616842
616843
616844
617242
617243
617244
617245
Rodriguez, Jonathan
Roussell, Alexander
Seese, Kyle A
Sumter, Eric A
Tavares, Christopher
James (Chris)
Terpstra, Nicholas J
Turner, Keyon J
Ureno, Brandon Riley
Valerio, David
Vasquez, Stephanie
Villalpando, Edgar
Adams, Christopher James
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
EE1796067
ADV081725
RE1798068
ADV080325
EE1798069
ADV081225
ADV081725
ADV081725
ADV081325
ADV081725
ADV082525
EE1800076
EE1800075
EE1800074
27-JUN-25
16-JUL-25
03-JUL-25
17-JUL-25
12-JUL-25
16-JUL-25
16-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
22-JUL-25
15-MAY-25
08-MAY-25
28-APR-25
1,256.05
1,617.37
120.00
1,349.76
142.80
731.00
1,617.37
1,440.86
441.68
1,616.75
1,075.68
198.40
197.55
198.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,256.05
1,617.37
120.00
1,349.76
142.80
731.00
1,617.37
1,440.86
441.68
1,616.75
1,075.68
198.40
197.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 5
PO
NUMBER
617245
617246
617247
617248
617249
617250
617251
617252
617253
617254
617255
617256
617257
617258
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Cummings, Joshua Floyd
(Josh)
Espinoza, David Cornelio
Garnica, Maria N
Hernandez, Cristina
Lane, Eric
Lopez, Mario R
Malough, Nicholas Joseph
Mauldin, Ryan Andrew
Mendoza, Jesus
Morrison, Kaci Lynn
Orozco-Lopez, Pablo E
Ponce, Martin
EE1800073
EE1800071
RE1800067
EE1800069
EE1800072
RE1802071
ADV081125
RE1799067
ADV081125
RE1803067
EE1803071
ADV082525
RE1804068
21-APR-25
14-APR-25
25-APR-25
05-JUL-25
03-JUL-25
24-JUN-25
22-JUL-25
08-JUL-25
25-JUL-25
16-JUL-25
01-JUL-25
25-JUL-25
16-JUL-25
198.40
362.36

98.00 1,222.60
802.77

90.00 1,239.68

80.00 1,772.32
105.00

96.21 1,010.25

80.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
198.40
198.40
362.36

98.00 1,222.60
802.77

90.00 1,239.68

80.00 1,772.32
105.00

96.21 1,010.25

80.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 6
PO
NUMBER
Total: 75 38,815.90
617259
617260
617261
Prasad, Simran
Sandez, Nestor
Sum, David Atre
RE1801068
RE1803068
RE1800068
14-JUL-25
14-JUL-25
18-JUL-25

8.75 58.00
254.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.75 58.00
254.00
N/A
N/A
N/A
Attachment 1, Employee Checks
#18..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 1
PO
NUMBER
616288
616289
616290
616291
616292
616293
616294
616295
616296
616297
616298
616299
616300

ARIANA CAMACHO

GALLEGOS

NEREE BOUKELLE

MURPHY PHILLIPS

HANNAH DOMINGUEZ

GREGORY SELVERA

JASON MCKIBBEN

HA YOUNG LEE

TUOLUMNE RIVER

PRESERVATION
TRUST

SUMMER LEON

BRENDA GARCIA

VERONICA ALLALA

KEITH SALYARDS

ARIANAMILEAG
E-JUNE2025

NEREEMILEAGE
-JUNE2025

MURPHYMILEA
GE-JUNE2025

HANNAHMILEA
GE-JUNE2025
ADPPMAY2025
ADPPJUNE2025
FA-8454
20080
FA-7963
FA-8521
FA-8557
22664
FA-7539
01-JUN-25
03-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
25-JUN-25
23-AUG-24
03-APR-25
21-JUN-25
21-JUN-25
25-JUN-25
25-JUN-25

52.10 58.45

26.55 21.74
2,757.53
2,757.53
275.00

42.00 160.00
409.50
275.00
120.00
614.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

52.10 58.45

26.55 21.74
2,757.53
2,757.53
275.00

42.00 160.00
409.50
275.00
120.00
614.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 2
PO
NUMBER
616300
616301
616302
616303
616304
616305
616306
616307
616308
616309
616310
616311
616312
616313

KEITH SALYARDS

ELIZABETH

STEINGREBE

EMILY MALSAM

NATALIE HERNANDEZ

SCOTT JOHNSON

PATRICIA GORZEMAN

STACY OLDFIELD

MARTHA VELAZQUEZ

JAMES CHAMBERS

SARA SABOKROOH

AINE ONG

IN N OUT BURGER

HENRY MUNOZ

NANCY RAMOS
21630-2
21630
FA-8511
331025-79592
401325-8932-2
363227-26212-2
536923-40604
323713-1430
581795-29566
BLD2025-01743-
052725-06
608885-236858-
02-Jul-2025
612865-38624-
02-Jul-2025
513547-33100-
22-Apr-2025
26-JUN-25
26-JUN-25
25-JUN-25
01-JUL-25
26-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
23-JUN-25
27-MAY-25
02-JUL-25
02-JUL-25
22-APR-25
230.00
230.00
209.00

75.00 180.00
100.00

75.00 200.00
3,000.00
670.95
848.74
250.50
225.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
230.00
230.00
209.00

75.00 180.00
100.00

75.00 200.00
3,000.00
670.95
848.74
250.50
N/A
N/A
N/A
304302
304299
304301
304302
304298
304300
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 3
PO
NUMBER
616313
616314
616315
616316
616317
616318
616319
616320
616321
616322
616323
616324

NANCY RAMOS

CE INVESTMENTS LLC

HOOMAN SAFAVI

ROBERTA SANTELLAN

JOHN HARP

DHANANJAY SAXENA

JOCELYN BARAJAS

MARILYN

MCCORMICK BARRON

BRANDON MAI

KELSEY RENE

SELOVER

ESTEFANY M

AGUILAR

RANDALL VOGT
566235-6418-02-
Jul-2025
486875-91564-
02-Jul-2025
202147-20484-
02-Jul-2025
112423-42752-
02-Jul-2025
613375-238310-
01-Jul-2025
612117-44028-
01-Jul-2025
611137-23124-
01-Jul-2025
610637-91576-
01-Jul-2025
610559-15488-
01-Jul-2025
607863-76884-
01-Jul-2025
607273-182716-
01-Jul-2025
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
213.33
5,000.00
630.81
347.78
273.17
115.56
189.92
239.87

51.60 18.43

28.63 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.13
213.33
5,000.00
630.81
347.78
273.17
115.56
189.92
239.87

51.60 18.43

28.63 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
#18..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 4
PO
NUMBER
616324
616325
616326
616327
616328
616329
616330
616331
616332
616333
616334
616335

RANDALL VOGT

KAYLA HERMAN

CELSA Y YEPEZ

AGUIRRE

MICHAEL J MARTINEZ

EVAN TRICKEY

MODESTO

CONVENTION VISITOR
BUR

CORINA AGUILAR

RONNIE THOMLISON

JOHN TEICHEIRA
SFR 2025-1

BORROWER LLC
TRICON

JASDEIP SIDHU
LLC 3KINGS
606619-16344-
01-Jul-2025
604271-117182-
01-Jul-2025
597187-95066-
01-Jul-2025
590345-236882-
01-Jul-2025
569831-89902-
01-Jul-2025
567923-126070-
01-Jul-2025
383869-110148-
01-Jul-2025
212651-127160-
01-Jul-2025
613307-83814-
27-Jun-2025
613185-175246-
27-Jun-2025
557539-91680-
27-Jun-2025
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
27-JUN-25
27-JUN-25
27-JUN-25

47.99 21.12
120.80
195.67

53.96 74.07
163.13

60.03 239.78
121.74
182.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

47.99 21.12
120.80
195.67

53.96 74.07
163.13

60.03 239.78
121.74
182.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 5
PO
NUMBER
616335
616336
616337
616541
616542
616543
616544
616545
616546
616547
616548
616549
616550
LLC 3KINGS

MEIHONG XING

HARPREET SINGH

CLAUDIAS NET
(ROYAL PRESTIGE)

CLARA MENDEZ BAEZ

DDS INC

WHITE COAT

CONFECTIONS

EDEN ESTHETICS

ROSA LAW OFFICES
PC

FASHION ALL STYLES

MICHAEL SALERO

ANGIE NEVES

CORBIN FISHER

BRETT MCMANIS
591329-34292-
27-Jun-2025
612637-181776-
27-Jun-2025
1306166-09-Aug2024
1306077-09-Aug2024
1301965-09-Aug2024
1301090-09-Aug2024
1263373-09-Aug2024
1307829-09-Aug2024
22-023483
22971
22971-2
000065273-08-
27-JUN-25
27-JUN-25
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
09-AUG-24
26-JUN-25
26-JUN-25
26-JUN-25
08-JUL-25
233.62

4.98 100.00
100.00
100.00

88.63 96.03
100.00
338.00
230.00
230.00
195.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
233.62

4.98 100.00
100.00
100.00

88.63 96.03
100.00
338.00
230.00
230.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 6
PO
NUMBER
616550
616551
616552
616553
616554
616555
616556
616557
616558
616559
616560
616561
616562

BRETT MCMANIS

JOHN CORY LEWIS

DONNA GARDNER

BERNICE CORREA
FAMILY

TENAYA MONK

MANIX, MATHEW

ROY LEE STEWART

VERONICA ALLALA

JAVIER TRUJILLO
IBARRA

SHAWNA YOUNG

ANTIMA MENDEZ

PRESTON WRIGHT

MOPRIDE
Jul-2025
000220742-08-
Jul-2025
000049807-10-
Jul-2025
000070083-24-
Jun-2025
MP20-31894
23288
24-018757
22662
01-42798
000068109-12-
Aug-2024
FA-8278
FA-8942
FA-8083
08-JUL-25
10-JUL-25
24-JUN-25
09-JUN-25
21-MAY-25
23-APR-25
10-JUL-25
19-JUL-24
12-AUG-24
09-JUL-25
09-JUL-25
17-MAY-25
195.60
170.71
201.00
464.00
152.00
111.00

60.00 98.50

54.00 275.00
275.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
195.60
195.60
170.71
201.00
464.00
152.00
111.00

60.00 98.50

54.00 275.00
275.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 7
PO
NUMBER
616562
616563
616564
616565
616566
616567
616568
616569
616570
616571
616572
616573
616574
616575
616576

MOPRIDE

CALIFORNIA

DEPARTMENT OF

TRANSPORTATION

SASHA HAYS

LUCIANA RAYGOZA

DAMARIS MARQUEZ

JESSE SMITH

CRISTINA EWELL

JENNIFER RHINEHART

LANDEN NEAL

RUTH LUMAN

LENTESA CLARK

SHELBY KETSCHER

KIYANA ABBOTT

SIRISTI SHARMA

MARIA AYON
FA-8816
22301
FA-8587
22072
22971-3
22971-4
22972-2
22972-3
22973
FA-8915
FA-7695
FA-8644
22656
22111
29-MAY-25
05-JUN-25
25-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
27-JUN-25
28-JUN-25
28-JUN-25
30-JUN-25
01-JUL-25
100.00
215.00
482.00
230.00
230.00
230.00
230.00
230.00
230.00
209.00
857.00
156.00

32.00 87.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
215.00
482.00
230.00
230.00
230.00
230.00
230.00
230.00
209.00
857.00
156.00

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
#18..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 8
PO
NUMBER
616576
616577
616578
616579
616580
616581
616582
616583
616584
616585
616586
616587
616588
616589
616590

MARIA AYON

CASA OF STANISLAUS

COUNTY C/O STEVEN
AS

MICHELLE OCHOA

ALINA SWANN

KAYTE FINLEY

MARIA VALDEZ

SUKANYA CHAPPIDI

NORMA CHAVEZ

RACHAEL VILLICANA

LISA BOLIG

PAUL GARTISER

DAN PAET

ALEXANDRA ARENAS

TAYLOR BROWN

IMAD ELGADA
FA-8251
22146
22817
23299
FA-8806
22640
22289
22520
23147
396339-79024
432041-145696
594389-65764
580901-78246
548819-218546
01-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
07-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
18-MAR-25
05-MAY-25
30-JUN-25
30-JUN-25
30-JUN-25
100.00

95.00 152.00
250.00
100.00

72.00 40.00

32.00 62.00
1,284.00
3,000.00

75.00 200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

87.00 100.00

95.00 152.00
250.00
100.00

72.00 40.00

32.00 62.00
1,284.00
3,000.00

75.00 200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
304694
304692
304578
304577
304575
Attachment 2, Refund Checks
#18..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 9
PO
NUMBER
616590
616591
616592
616593
616594
616595
616596
616597
616598
616599
616600
616601
616602

IMAD ELGADA

GORGE MARIN

GINA SHAMOON

NANCY HAYWARD

KUMAR DARREN

JESUS ALDAMA

SALGADO

CAZARES RUTH &

GUTIERREZ MARIANO
MONTEJ

RICHARD RODRIGUEZ

JAMES WHITESIDE

GLORIA GARDNER

RONALD LA FORCE

SALLY M PRATT

JOHN BARNETT
607387-104844
494829-31880
151709-58108
PLAN2025-
00189-070125-03
BLD2024-00813-
070125-01
ENC2024-00312-
070125-02
613301-91730-
07-Jul-2025
518743-122704-
07-Jul-2025
36137-14400-08-
Jul-2025
43339-22544-08-
Jul-2025
43919-17824-08-
Jul-2025
50759-20506-08-
29-JUN-25
29-MAY-25
09-MAY-25
01-JUL-25
01-JUL-25
01-JUL-25
07-JUL-25
07-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
200.00
809.00
1,496.00
197.00
288.00
200.00

71.72 30.23
154.87
157.12
223.00
177.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
200.00
809.00
1,496.00
197.00
288.00
200.00

71.72 30.23
154.87
157.12
223.00
304576
304691
304693
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 10
PO
NUMBER
616602
616603
616604
616605
616606
616607
616608
616609
616610
616611
616612

JOHN BARNETT

ANNE DIGRAZIA
MARIA

MARTINEZSANCHEZ

ELLA KOEN

KELLY L SIMPSON

VINCENT SIMS-JONES

JAMES H HANCHETT

GENESIS FAMILY

ENTERPRISES

STU GILMAN

PEGGY MARTIN

DEBORAH S ESTES
Jul-2025
592779-207706-
08-Jul-2025
608521-107180-
08-Jul-2025
277195-112640-
09-Jul-2025
356881-54394-
09-Jul-2025
361523-173756-
09-Jul-2025
363395-182316-
09-Jul-2025
375575-73706-
09-Jul-2025
384231-79716-
09-Jul-2025
393903-45482-
09-Jul-2025
445401-68458-
09-Jul-2025
08-JUL-25
08-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25

57.15 125.08

38.49 175.77

99.77 71.59
204.69
216.36

94.06 11.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177.43

57.15 125.08

38.49 175.77

99.77 71.59
204.69
216.36

94.06 11.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 11
PO
NUMBER
616613
616614
616615
616616
616617
616618
616619
616620
616621
616622
616623

RICHARD HASSEMER

TC & EB

ENTERPRISES, LLC

SOHEL SARESHWALA

SERJIO JIMENEZ

RICHARD VANDE POL

LEONARD LIM

CASSANDRA NEYENS

JOSE GARCIA

JOSE SARBELIO

ESCOBAR GUZMAN

FRANCISCA LOPEZ
FAMINO

WESTERN GRAPHIX
DBA A.S.A.KIDS
403737-55322-
10-Jul-2025
443585-91112-
10-Jul-2025
453337-97886-
10-Jul-2025
458837-68814-
10-Jul-2025
520149-94002-
10-Jul-2025
522471-67342-
10-Jul-2025
523525-80186-
10-Jul-2025
595737-98566-
10-Jul-2025
609971-55196-
10-Jul-2025
612349-316-10-
Jul-2025
480339-89570-
07-Jul-2025
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
07-JUL-25

39.13 11.82
212.13
120.13
700.00
147.12
100.39
1,325.85
182.56
305.06
165.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

39.13 11.82
212.13
120.13
700.00
147.12
100.39
1,325.85
182.56
305.06
165.63
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
#18..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 12
PO
NUMBER
616624
616625
616626
616627
616628
616629
616630
616845
616846
616847
616848

JOSIE L CABUENA

ANDREA JUSTEEN

ANDRADE

PROPERTIES N&M LLC

ROBERT PEREZ

TONY CARDOZA

SINCLAIR GENERAL

ENGINEERING

JAIME VELASQUEZ

MACHETE Y TACO MI
LETY

WELLNESS WITH
STEPH @ SALON
VANITY

LOS DOS CARNALES

TAQUERIA

BAYSIDE ELECTRIC
294763-122382-
07-Jul-2025
613303-62992-
03-Jul-2025
607503-42668-
03-Jul-2025
603383-101850-
03-Jul-2025
57683-99098-03-
Jul-2025
515281-154886-
03-Jul-2025
354505-71316-
08-Jul-2025
1311886-18-Jul2025
1311771-18-Jul2025
1312282-18-Jul2025
1312335-18-Jul2025
07-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
08-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25

50.00 172.94

91.72 1.10

16.06 254.09
303.26
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 172.94

91.72 1.10

16.06 254.09
303.26
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
#18..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 13
PO
NUMBER
616849
616850
616851
616852
616853
616854
616855
616856
616857
616858
616859

THE MIRACLE SHINE

GOOD NEWS HOME

IMPROVEMENTS
CHANGE

HEALTHCARE

PRACTICE

MANAGEMENT S

GOLDEN DOUBLE

EAGLE COINS

ALL-AIR INC
7 ELEVEN STORE 2368
21154E

GOLD STAR AUTO
GROUP

CHARLIES RIM
REPAIR

ION DEVELOPER LLC

CORE FITNESS

YOGI AUTO SALES
1308358-09-May2025
1278277-18-Jul2025
1285555-18-Jul2025
1285624-18-Jul2025
1291140-18-Jul2025
1293351-18-Jul2025
1295672-18-Jul2025
1295793-18-Jul2025
1296183-18-Jul2025
1296959-18-Jul2025
1298327-18-Jul2025
09-MAY-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25

91.41 62.75
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.41 62.75
100.00
100.00

62.75 100.00
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
#18..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 14
PO
NUMBER
616860
616861
616862
616863
616864
616865
616866
616867
616868
616869
616870

RENAISSANCE CARE
HOME

HAIROLOGY

ESA SOLAR ENERGY
CA LLC
REVIVE MASSAGE @

HEALTH TOUCH

MAYS JEWELS &

ACCESSORIES

MATTHEW CHARLES

CREATIVE

GREAT WHITE JUNK

REMOVAL

CONSULTREX

NORTHSTAR ENERGY

MANAGEMENT LLC

MARVINS PRO

PAINTING

PROMOHANDLE
1300340-18-Jul2025
1300731-18-Jul2025
1301211-18-Jul2025
1301226-18-Jul2025
1302265-18-Jul2025
1302378-18-Jul2025
1302423-18-Jul2025
1302480-18-Jul2025
1302547-18-Jul2025
1302871-18-Jul2025
1303246-18-Jul2025
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25

95.33 13.39
100.00
100.00
100.00

88.31 100.00

62.75 100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

95.33 13.39
100.00
100.00
100.00

88.31 100.00

62.75 100.00
100.00

62.75 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 15
PO
NUMBER
616871
616872
616873
616874
616875
616876
616877
616878
616879
616880
616881

KEARNS & WEST

ZYANYA BOUTIQUE

COCINA DE ALINA

THE BLOCK SHOP

AUS DECKING INC

RDA SOFTECH

DOTTIES QUALITY IN

HOME CARE

PT SOLUTIONS

PHYSICAL THERAPY

KREATIONS BY AB

AZTEC SOLAR INC

BLESSED DRAGONFLY
NAIL ART @ MANE
ATTRA
1303493-18-Jul2025
1303597-18-Jul2025
1304011-18-Jul2025
1304928-18-Jul2025
1305173-18-Jul2025
1305507-18-Jul2025
1305602-18-Jul2025
1305975-18-Jul2025
1306624-18-Jul2025
1306982-18-Jul2025
1307263-18-Jul2025
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00

76.29 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00

76.29 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 16
PO
NUMBER
616882
616883
616884
616885
616886
616887
616888
616889
616890
616891
616892

DEBIEW CALI

MECHANICAL

BULLARD INC

ALP CONSTRUCTION

AND PAINTING INC

MB COMMUNICATION
INC

MIREYA'S

UNIVERSAL NOTARY

CG METAL STUD &

DRYWALL LLC

BOLLS FIRE & SAFETY

OUTSHINE WINDOW

CLEANING LLC

BAY AREA SECURITY

OFFICER

CENTRAL VALLEY

CANDY COMPANY
1307540-18-Jul2025
1308145-18-Jul2025
1308213-18-Jul2025
1308392-18-Jul2025
1308542-18-Jul2025
1309140-18-Jul2025
1309173-18-Jul2025
1309575-18-Jul2025
1310319-18-Jul2025
1310385-18-Jul2025
1310463-18-Jul2025
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25

62.75 100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 17
PO
NUMBER
616893
616894
616895
616896
616897
616898
616899
616900
616901
616902
616903
616904

WILLIAMS SIGN CO

OUTFITTERS

INTEGRITY SCAFFOLD

AMERICA ONE

FIREPLACES
PENG ZHEN GUIZHI @

CK MASSAGE

M & M AIR &

GROUND, LLC

MADRIGAL FARM

LABOR SERVICES

TP EXPRESS

CHRISTINE BRADLEY

ANGEL'S SEPTIC

SERVICE

FORINGUEROS

TRUCKS CLUB

CALIFORNIA AND/

CENTRAL VALLEY
LABOR
1310833-18-Jul2025
1310994-18-Jul2025
1311460-18-Jul2025
1311732-18-Jul2025
1312238-18-Jul2025
000055821-24-
Jun-2025
030216REF
032089DEP
032321DEP
032321DEP
101921REF
1312249R7/15/25
123110DEP
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
24-JUN-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
18-JUL-25
14-JUL-25

99.99 100.00
100.00
100.00
100.00
332.00
100.00
100.00
-100.00
100.00
100.00

54.00 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.99 100.00
100.00
100.00
100.00
332.00
100.00
100.00

0.00 100.00

54.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 18
PO
NUMBER
616904
616905
616906
616907
616908
616909
616910
616911
616912
616913
616914
616915
616916
616917

CENTRAL VALLEY
LABOR

INNER REALITY

PRODUCTIONS

AND/OR ANDY D

ROSE GARDEN

AND/OR GROUP MOON
LLC

VICKI RICE

TONYS ROAD

SERVICE AND/OR JOSE

A FABIAN

GARYS RENT A CAN

MODESTO

CHILDREN'S MUSEUM

C/O CHELSEA S

STEPHANIE

WINCHELL

LAUREN HALL

BEHDAD SAMI
M. ABRAHAM
GUZMAN
SHAILA

CHRISTOFFERSON

CINDY INGLE AND/OR

GEORGE INGLE

ISOKE RUKIYA
1284949R7/15/25
1310667R7/15/25
VRICE-PERSADJ
1279667R7/15/25
112587DEP
FA-8722
22987
23167
22732
256793-101224
560177-63546
37431-14972
562325-29726
15-JUL-25
15-JUL-25
17-JUL-25
18-JUL-25
14-JUL-25
01-JUL-25
11-JUL-25
10-JUL-25
10-JUL-25
11-OCT-24
08-MAR-25
07-APR-25
21-APR-25

98.81 54.00
1,874.54

47.72 100.00
100.00

15.00 96.00

32.00 1,003.00
3,490.00
2,636.00
781.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

98.81 54.00
1,874.54

47.72 100.00
100.00

15.00 96.00

32.00 1,003.00
3,490.00
2,636.00
781.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
304802
304699
304803
304697
Attachment 2, Refund Checks
#18..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 19
PO
NUMBER
616917
616918
616919
616920
616921
616922
616923
616924
616925
616926
616927
616928
616929
616930

ISOKE RUKIYA

FIRST UNITED

METHODIST CHURCH

DAVID BENNETT

BETTY WIELAND

MODESTO CHURCH OF

THE BRETHREN
(DEREK C

TERRI OWEN

JAIRO KOH

RYAN LAM

ADAM NEWEY
PAQUIN

CONSTRUCTION

AVILA SILVERIO LOA

DEL AMBRIS

DEREK SAWYER

HEATING COOLING

PLUMBING &

CITY SIGNS
164087-63256
36641-14648
202347-77898
237443-92470
44585-18048-2
582499-54992
586621-7002
568913-125790
BLD2023-02211-
070925-01
BLD2024-00207-
070925-02
BLD2025-01763-
070925-03
BLD2025-02035-
070925-04
BLD2025-02393-
22-APR-25
07-JUL-25
27-MAY-25
18-JUN-25
02-JUL-25
03-JUL-25
06-JUL-25
16-MAY-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
3,295.77
200.00
2,986.00
11,271.69
200.00
200.00
200.00
1,900.00
1,108.40
1,496.50
506.60
199.81
116.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,295.77
200.00
2,986.00
11,271.69
200.00
200.00
200.00
1,900.00
1,108.40
1,496.50
506.60
199.81
304700
305096
304695
304832
304801
304945
304946
304696
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 20
PO
NUMBER
616930
616931
616932
616933
616934
616935
616936
616937
616938
616939
616940

CITY SIGNS

SOPHEAR NAM

QUALITY TELECOM

CONSULTANTS INC

DBA QTC

ALEJANDRO GARCIA

MARIA PALOMERA

RAMIREZ

KNIGHTS PLUMBING

AND DRAIN

LAL AVIND

LOVES AIR INC

B M W DEVELOPMENT
INC

CITIBANK

JOHN CAMPBELL
070925-05
BLD2020-63666-
071625-01
ENC2021-70494-
071625-08
BLD2024-02321-
071625-03
BLD2025-01178-
071625-04
BLD2025-02419-
071625-05
BLD2025-02453-
071625-06
BLD2025-02516-
071625-07
BLD2023-03496-
071625-02
611267-198096-
11-Jul-2025
44889-10756-14-
Jul-2025
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
11-JUL-25
14-JUL-25
1,655.45
1,668.34
195.80
1,959.70
112.80
193.88
201.85
388.75
151.78
165.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116.00
1,655.45
1,668.34
195.80
1,959.70
112.80
193.88
201.85
388.75
151.78
165.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 21
PO
NUMBER
616941
616942
616943
616944
616945
616946
616947
616948
616949
616950
616951

ROBERT MALIK

JAMSHID HAIDERY

ANTHONY JOHNSTON

HONG S ONG

CHURCH OF GOD
ASSN

THOMAS LEE

HAYWOOD

JOY BATTAGLIA

SAMANTHA GABRIEL

MENG LAI

GABRIEL MARIO II
CANDIA

YENTL REA ROARK
516941-47852-
14-Jul-2025
608667-55492-
14-Jul-2025
611419-21270-
14-Jul-2025
613895-55706-
14-Jul-2025
611051-91134-
15-Jul-2025
611407-80926-
15-Jul-2025
612219-33064-
15-Jul-2025
612753-80070-
15-Jul-2025
464809-100146-
16-Jul-2025
605139-83824-
17-Jul-2025
606333-59208-
17-Jul-2025
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
16-JUL-25
17-JUL-25
17-JUL-25
171.11
213.67
286.55
278.30

64.15 145.36
139.96
196.38
221.81

19.48 523.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
171.11
213.67
286.55
278.30

64.15 145.36
139.96
196.38
221.81

19.48 523.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 22
PO
NUMBER
616952
616953
616954
616955
616956
616957
616958
616959
616960
617262
617263

ESTEPHANIA
MELGOZARODRIGUEZ
4701 STODDARD, LLC

DONALD L VANWEY

MOISES D BRASIL

PAIGE GRANDSTAFF

MCCARTHY BUILDING

COMPANIES

JAYA RAI

WESTSIDE

LANDSCAPE &

CONCRETE

WESTSIDE

LANDSCAPE &

CONCRETE

ANABERTHA ORBE

ZACHARY TURNBOW
609717-111638-
17-Jul-2025
610425-239770-
17-Jul-2025
165921-64120-
11-Jul-2025
378923-126436-
11-Jul-2025
586481-72888-
11-Jul-2025
587835-88622-
11-Jul-2025
601229-184376-
11-Jul-2025
611087-104120-
11-Jul-2025
611087-169516-
11-Jul-2025
1311326-27-Jun2025
031024TURNBOW
17-JUL-25
17-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
27-JUN-25
21-JUL-25

31.22 22.54

85.98 62.82
158.78
149.00

52.23 225.04
475.20
100.00

52.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

31.22 22.54

85.98 62.82
158.78
149.00

52.23 225.04
475.20
100.00

52.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 23
PO
NUMBER
617264
617265
617266
617267
617268
617269
617270
617271
617272
617273
617274
617275
617276
1ST CHOICE

PORTABLES

ZACHARY TURNBOW

KELLY SEIBEL

GREGORY SELVERA

CARLEIGHA ARNOLD

YOU HAD ME AT

BEAUTY LLC

MURPHY PHILLIPS

NEREE BOUKELLE

FLORES EXCAVATION
& DEMOLITION INC

BRIAN LEE

MRSHELLEYS MOBILE

MAINTENANCE AND
REPAI

ALCIRA VEGA
041300REFUND
052224TURNBOW
081224TURNBOW
ADDP-JULY2025
ADDPJULY2025-2
16101-5556
1306594REISSUE

MURPHYMILEA
GEJULY2025

NEREEMILEAGE
JULY2025
129180407/10/2025
2017-56/57
1305044REISSUE
REISSUE599686
21-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
23-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
07-APR-23
09-JUL-25
17-JUL-25
17-JUL-25
100.00
111.00

34.00 3,081.93
2,757.53
179.81
100.00

66.95 45.36
100.00
4,434.50
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
111.00

34.00 3,081.93
2,757.53
179.81
100.00

66.95 45.36
100.00
4,434.50
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 24
PO
NUMBER
617277
617278
617279
617280
617281
617282
617283
617284
617285
617286
617287
617288
617289
617290

FAIRBANKS

TRUCKING

ADRIANA HERROZ

LLURIDIA LOPEZ

CRISTINA BAUER

ANDREW CURTIS

JULIE MCLAREN

MARISA LIANG

ROBERT ERICKSON

KOMAL SINGH

JOSE ZAMORA

DESIREE MOLINA

SCOTT JOHNSON

MATT ROBERTSON

SHANNON KRICK
011289DEPOSIT
FA-8912
22995
22292
22297-2
22547
22555
23145-3
22559
408701-7974
613367-25582
331025-79592-2
610661-14174
613207-22906
21-JUL-25
24-JUL-25
17-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
17-JUL-25
11-JUL-25
11-JUL-25
12-JUL-25
12-JUL-25
13-JUL-25
200.00
1,552.00

50.00 42.00

42.00 25.00

32.00 90.00

74.00 300.00
200.00

75.00 75.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
1,552.00

50.00 42.00

42.00 25.00

32.00 90.00

74.00 300.00
200.00

75.00 75.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
305620
305619
305614
305613
305617
Attachment 2, Refund Checks
#18..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 25
PO
NUMBER
617290
617291
617292
617293
617294
617295
617296
617297
617298
617299
617300
617301
617302

SHANNON KRICK

DEBBIE OGDEN

MICHAEL COLE

MEHUL PATEL

MICHAEL COLE

MELANIA ROMERO

SUNG PARK

CASTLE ASSETS LLC

MONTEREY WATER
CO

THOMAS HOGAN

JOAQUIN AYALA

TRACY KATHRYN

GENESEN
85191-99982
331351-37730-2
336681-185226
331351-37730-3
550293-67680
588977-77800-
18-Jul-2025
604841-129654-
18-Jul-2025
266343-105950-
21-Jul-2025
268191-107166-
21-Jul-2025
382277-122410-
21-Jul-2025
595113-32320-
21-Jul-2025
607993-131436-
21-Jul-2025
13-JUL-25
14-JUL-25
14-JUL-25
15-JUL-25
14-JUL-25
18-JUL-25
18-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
200.00

75.00 75.00
200.00
200.00
154.11
117.09
230.56
302.34

66.23 367.87

16.47 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

75.00 75.00
200.00
200.00
154.11
117.09
230.56
302.34

66.23 367.87

16.47 305618
305612
305611
305615
305616
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 26
PO
NUMBER
617302
617303
617304
617305
617306
617307
617308
617309
617310
617311
617312
617313

TRACY KATHRYN

GENESEN

ALFONSO

CASTANEDA
E HURKMANS 2017

TRUST HILDA

SILVIO PERALTA
GODINO

LISA DIAZ

BERNADINE STADER
DIRT DYNASTY, INC.

DANNY JOE JR.

WILLIAMS

ESMERALDA CHAVEZ

MONTEREY WATER
CO

LUIS VEGA
578691-116898-
22-Jul-2025
580725-56688-
22-Jul-2025
598093-85750-
22-Jul-2025
603433-27886-
22-Jul-2025
178679-68922-
18-Jul-2025
588001-108018-
18-Jul-2025
555455-66212-
18-Jul-2025
378937-133772-
18-Jul-2025
265819-105624-
18-Jul-2025
265643-105506-
18-Jul-2025
613435-82242-
24-Jul-2025
22-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
24-JUL-25

26.46 120.48
154.33

46.30 43.49
530.96
120.71
164.58

91.31 106.43
200.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.46 120.48
154.33

46.30 43.49
530.96
120.71
164.58

91.31 106.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 27
PO
NUMBER
617313
617314
617315
617316
617317
617318
617319
617320
617321
617322
617323
617324

LUIS VEGA

AYTAC ISIK

JARED STILLFORD

BRIANNA L LIGON

RICHARD WEIGLEIN

LPC KIERNAN LLC

MAGDALENA REYNA

MENDOZA

NICHOLAS STOKMAN
JR

SIERRA GLEN

GENESIS EQUITY

PARTNERS, INC

DANIEL MARTELL

JOHN TEICHEIRA
613365-79866-
24-Jul-2025
612801-11768-
24-Jul-2025
577145-126982-
24-Jul-2025
117725-44884-
24-Jul-2025
606295-239658-
23-Jul-2025
589717-238376-
23-Jul-2025
530617-117290-
23-Jul-2025
520355-93882-
23-Jul-2025
485005-128712-
23-Jul-2025
426539-105972-
23-Jul-2025
212651-127160-
18-Jul-2025
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
18-JUL-25
198.61
270.53

4.93 64.68

84.79 55.13

45.22 156.27

58.54 1,205.80

88.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.84
198.61
270.53

4.93 64.68

84.79 55.13

45.22 156.27

58.54 1,205.80

88.24 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#18..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 28
PO
NUMBER
Total: 322 115,159.62
617324
617325
617326

JOHN TEICHEIRA

CUAUTHEMOC

HERNANDEZ

SANDOVAL

LEGACY ALLIANCE

OUTREACH
606059-100374-
22-Jul-2025
607349-144406-
22-Jul-2025
22-JUL-25
22-JUL-25
205.42
170.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
205.42
170.23
N/A
N/A
Attachment 2, Refund Checks
#18..
- 330 -
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
08-AUG-25 Page: 1
PO
NUMBER
702523
702524
702525
702526
702527
702528
702529
702530
702531

STANISLAUS

FOUNDATION

KEMPERSPORTS

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MISSIONSQUARE

RETIREMENT

BANK OF NEW YORK
MELLON

BMO HARRIS BANK
N.A.
54390
01JUL25
100000017957329
July 2025
July 2025
July-Dec 2025
Contribution
437134-JUL 2025
437865-JUL 2025
PC1794079.1
PC1794074.1
PC1794070.1
PC1794075.1
PC1794071.1
PC1795072.1
PC1794094.1
PC1794089.1
PC1794113.1
PC1794117.1
PC1794109.1
PC1795198.1
PC1795202.1
PC1795153.1
19-JUN-25
01-JUL-25
16-JUN-25
11-JUN-25
11-JUN-25
01-JUL-25
27-JUN-25
27-JUN-25
26-JUN-25
10-JUN-25
29-JUN-25
26-JUN-25
26-JUN-25
27-JUN-25
26-JUN-25
16-JUN-25
23-JUN-25
13-JUN-25
29-JUN-25
25-JUN-25
27-JUN-25
11-JUN-25
38,303.76
123,697.00
294,214.37
15,639.80
12,093.57
6,000.00
53,164.94
35,304.69
653.77
3,266.25
575.83
1,661.23
952.36
833.76
250.00
386.47

21.76 259.61
1,499.71

63.69 4,263.28
462.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,303.76
123,697.00
294,214.37
15,639.80
12,093.57
6,000.00
53,164.94
35,304.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 331 -
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
08-AUG-25 Page: 2
PO
NUMBER
702531 BMO HARRIS BANK
N.A.

PC1795194.1
PC1795165.1
PC1795239.1
PC1795212.1
PC1795200.1
PC1794126.1
PC1795263.1
PC1795207.1
PC1795279.1
PC1795275.1
PC1795243.1
PC1795217.1
PC1795096.1
PC1795081.1
PC1795216.1
PC1795292.1
PC1795237.1
PC1795264.1
PC1795251.1
PC1795271.1
PC1794088.1
PC1795209.1
PC1795082.1
PC1795305.1
PC1795307.1
PC1794081.1
PC1795302.1
PC1795162.1
PC1794072.1
PC1795293.1
PC1795282.1
PC1794104.1
PC1795211.1
PC1795097.1
24-JUN-25
24-JUN-25
26-JUN-25
13-JUN-25
26-JUN-25
09-JUN-25
24-JUN-25
13-JUN-25
25-JUN-25
18-JUN-25
24-JUN-25
24-JUN-25
28-JUN-25
25-JUN-25
18-JUN-25
10-JUN-25
25-JUN-25
25-JUN-25
28-JUN-25
04-JUN-25
16-JUN-25
26-JUN-25
30-JUN-25
29-JUN-25
24-JUN-25
12-JUN-25
14-JUN-25
24-JUN-25
10-JUN-25
17-JUN-25
24-JUN-25
25-JUN-25
05-JUN-25
23-JUN-25
1,260.38
3,133.00
5,993.04
2,237.50
832.01
240.00
8,761.56
2,847.79
1,325.62
1,430.55
637.18
1,402.04
7,845.44

75.00 246.91
100.00
12,081.36
1,930.78
8,631.00
201.40
247.95
788.00
211.48
202.83
424.29
1,006.97
1,245.91
237.75
2,176.01

24.99 1,206.83
300.36
675.00
2,102.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 332 -
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
08-AUG-25 Page: 3
PO
NUMBER
702531 BMO HARRIS BANK
N.A.

PC1794115.1
PC1795189.1
PC1795114.1
PC1794068.1
PC1794087.1
PC1794085.1
PC1795068.1
PC1794080.1
PC1794097.1
PC1795067.1
PC1794122.1
PC1795085.1
PC1794095.1
PC1794111.1
PC1794105.1
PC1795076.1
PC1794114.1
PC1795088.1
PC1794118.1
PC1794112.1
PC1794106.1
PC1794086.1
PC1794084.1
PC1795073.1
PC1795092.1
PC1795079.1
PC1795075.1
PC1795133.1
PC1795108.1
PC1795132.1
PC1794108.1
PC1794119.1
PC1795086.1
PC1795094.1
15-JUN-25
17-JUN-25
28-JUN-25
12-JUN-25
29-JUN-25
04-JUN-25
11-JUN-25
11-JUN-25
12-JUN-25
17-JUN-25
20-JUN-25
11-JUN-25
25-JUN-25
18-JUN-25
25-JUN-25
24-JUN-25
05-JUN-25
23-JUN-25
25-JUN-25
26-JUN-25
23-JUN-25
27-JUN-25
24-JUN-25
24-JUN-25
18-JUN-25
28-JUN-25
06-JUN-25
27-JUN-25
05-JUN-25
06-JUN-25
25-JUN-25
11-JUN-25
12-JUN-25
08-JUN-25
630.34
958.00
2,249.75
2,100.95
1,444.87
5,641.05
1,968.62
114.39
658.08
500.75
415.78
118.44

34.50 798.18
1,911.24
770.74
144.10
5,046.01
146.85
7,086.66
571.65
3,290.17
3,731.72
19,980.67
3,772.74
843.57
1,109.00
5,301.40
1,409.75
190.52
182.00

91.71 200.00

10.44 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 333 -
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
08-AUG-25 Page: 4
PO
NUMBER
702531 BMO HARRIS BANK
N.A.

PC1795105.1
PC1795104.1
PC1795099.1
PC1792068.1
PC1795098.1
PC1795221.1
PC1795171.1
PC1795137.1
PC1795234.1
PC1795173.1
PC1795141.1
PC1795197.1
PC1795117.1
PC1795145.1
PC1795157.1
PC1795084.1
PC1795225.1
PC1795218.1
PC1795172.1
PC1795146.1
PC1795201.1
PC1795199.1
PC1795143.1
PC1795129.1
PC1795169.1
PC1793069.1
PC1795111.1
PC1795196.1
PC1795206.1
PC1795144.1
PC1795110.1
PC1795195.1
PC1795155.1
PC1795232.1
27-JUN-25
06-JUN-25
20-JUN-25
06-JUN-25
23-JUN-25
26-JUN-25
26-JUN-25
24-JUN-25
26-JUN-25
24-JUN-25
18-JUN-25
17-JUN-25
11-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
28-JUN-25
02-JUN-25
11-JUN-25
27-JUN-25
23-JUN-25
26-JUN-25
17-JUN-25
26-JUN-25
27-JUN-25
04-JUN-25
25-JUN-25
16-JUN-25
08-JUN-25
16-JUN-25
24-JUN-25
18-JUN-25
19-JUN-25
29-JUN-25

65.31 1,681.99
418.31
849.23
401.33
4,460.01
2,029.06
3,905.54
985.62
2,689.27
1,029.75
2,604.11
2,210.00

97.44 3,250.42
815.41
3,156.57
214.67
3,984.80
9,240.56
533.40
741.11

80.00 3,424.93
4,514.04
179.88
935.06
1,483.60

9.75 741.23
192.19
511.61
1,243.21
1,045.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 334 -
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
08-AUG-25 Page: 5
PO
NUMBER
702531
702532
702533
702534
702535
702536
702537

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS
PC1795142.1
PC1794091.1
PC1795179.1
PC1795147.1
PC1795167.1
PC1795154.1
PC1795152.1
PC1795156.1
PC1795223.1
PC1795215.1
PC-BRAHAMJUN-25
PC-SOUZAJUNE-25
54648
10000001793007
100000017962819
100000017961994
100000017962645
100000017962521
100000017962187
B0JLJ5
6/30/2025
Request #047
04-JUN-25
25-JUN-25
24-JUN-25
18-JUN-25
20-JUN-25
12-JUN-25
26-JUN-25
27-JUN-25
26-JUN-25
24-JUN-25
30-JUN-25
30-JUN-25
03-JUL-25
23-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
01-JUL-25
07-JUL-25
01-JUL-25
1,366.62
2,074.23
147.77
280.05
5,150.57
617.81
1,309.61
202.65
409.11
147.77
4,294.92
-0.38
90,692.83
2,141.70
3,333.50
1,890.95
1,761.15
162.25
4,755.40
1,532,712.21
41,301.86
227,770.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
232,069.57
4,294.54
90,692.83
14,044.95
1,532,712.21
41,301.86
227,770.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 335 -
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
08-AUG-25 Page: 6
PO
NUMBER
Total: 159 7,838,041.13
702538
702539
702540
702541
702542
702543
702544
702545
702546
702547
702548
702549

BMO HARRIS BANK
(ACH 08LRB)

STANISLAUS

FOUNDATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

NATIONWIDE

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

MISSIONSQUARE

RETIREMENT

MODESTO

IRRIGATION DISTRICT

STANISLAUS

FOUNDATION

BENEFIT

COORDINATORS

CORPORATION

UNITED STATES

POSTAL SVC
HACH699560-
APR 2025
54667
August 2025
August 2025
July 2025
54688
100000017993368
Jul-Dec 2025
Contribution
156361
156362
54707
B0JX2B
28-JUL-2025
01-APR-25
10-JUL-25
11-JUL-25
11-JUL-25
20-JUN-25
17-JUL-25
14-JUL-25
21-JUL-25
01-JUL-25
01-JUL-25
24-JUL-25
01-AUG-25
28-JUL-25
61,537.39
35,987.20
15,639.80
11,064.33
965.80
53,214.81
286,965.66
514,650.00
1,860,159.00
699,253.00
45,870.71
1,531,298.42
130.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,537.39
35,987.20
15,639.80
11,064.33
965.80
53,214.81
286,965.66
514,650.00
2,559,412.00
45,870.71
1,531,298.42
130.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#18..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 1
PO
NUMBER
818467
818508
616338
616339
616340
616341
616342
616343

SWARCO MCCAIN
(FKA MCCAIN)

ESRI INC
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERINAT

AT&T - INTERNET
INV0287580
INV0287580
900041218
900041218
3714
3712
INV436572
17192444
17186467
17192443
17209817
17203807
17209818
17192442
17209816
17186468
17203808
304.0002024.055 -
9 304.0002024.055 -
8 25-4946
#000023608892
23-JUN-25
23-JUN-25
17-JUN-25
17-JUN-25
12-JUN-25
11-JUN-25
23-JUN-25
12-JUN-25
12-JUN-25
12-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
12-JUN-25
19-JUN-25
12-JUN-25
19-JUN-25
17-APR-25
05-MAR-25
07-MAY-25
13-JUN-25
3,432.17
-3,432.17
-180,400.00
180,400.00
10,076.92
5,469.63
10,310.47
527.00
1,475.60
480.89
382.08
1,475.60
421.60
553.35
447.95
2,022.37
1,982.84
71,958.04
35,096.59
23,560.19

19.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
15,546.55
10,310.47
9,769.28
107,054.63
23,560.19

19.54 304166
304166
304778
304778
303718
303719
304294
304467
304209
304232
304232
304250
304467
304470
304470
304449
304451
302788
302789
304096
N/A
Attachment 4, Vendor Checks
#18..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 2
PO
NUMBER
616344
616345
616346
616347
616348
616349
616350
616351
616352
616353
616354
616355
616356

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AUTO ZONE INC

BANK OF NEW YORK
MELLON

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS

BIG VALLEY FORD

BKF ENGINEERS

CA DEPT OF TAX AND
FEE

CALIFORNIA
4918X06222025
04432983003
252-25-0037878
PP3-JUN-25-
2025-12
W312656
PPE 30-JUN-25
6-01-2025-6-30-
2025
63867
637382
636832
25060714
057-415554Q3-
2025
044-049778Q3-
2025
IN0144900
14-JUN-25
17-JUN-25
16-JUN-25
30-JUN-25
05-MAY-25
30-JUN-25
30-JUN-25
05-MAY-25
13-JUN-25
04-JUN-25
17-JUN-25
30-JUN-25
30-JUN-25
25-JUN-25
6,313.46
378.22
2,000.00
820,439.39
356.00
251.59
7,462.98
481.98

66.70 138.93
10,750.00
1,731.00
3,462.00
642.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,313.46
378.22
2,000.00
820,439.39
356.00
251.59
7,462.98
481.98
205.63
10,750.00
1,731.00
3,462.00
N/A
304068
N/A
297838
304123
N/A
N/A
304728
304114
304077
279172
N/A
N/A
304156
Attachment 4, Vendor Checks
#18..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 3
PO
NUMBER
616356
616357
616358
616359
616360
616361
616362
616363
616364
616365
616366
616367

CALIFORNIA

DIAMOND PRODUCTS

CAROLLO ENGINEERS

CAS CONSTRUCTION

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

CLEAN WATER

ASSOCIATION

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES
FB67981
FB67924
15208
066170
066358
066344
2526-26-G
83892
APN-076-067-
003 2 of 2
APN-102-005-
018
APN: 029-037-
012
APN-076-067-
003
JUL-25
2931i
2932h
23-JUN-25
17-JUN-25
30-JUN-25
29-MAY-25
02-JUN-25
02-JUN-25
01-JUL-25
21-JUN-25
30-JUN-25
30-JUN-25
25-JUN-25
30-JUN-25
25-JUN-25
30-JUN-25
30-JUN-25
9,690.00
16,207.48
12,100.00
108.00
105.17
103.55
7,212.00
561.56

34.00 34.00

34.00 20.00
785.19
27,928.86
18,572.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
642.36
25,897.48
12,100.00
316.72
7,212.00
561.56

34.00 34.00

34.00 20.00
785.19
191278
191278
N/A
304137
304137
304137
N/A
304185
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 4
PO
NUMBER
616367
616368
616369
616370
616371
616372
616373
616374
616375
616376
616377

COMMUNITY

HOUSING AND

SHELTER SERVICES

CRANE & HOIST

SERVICES

CRANE TECH

CRESCENT SUPPLY
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DIAZ MARGARET
DITTOS

DOWNTOWN STREETS
INC

EMPLOYMENT DEVE
DEPT

EPIC IO

TECHNOLOGIES, INC
(FKA INTELLIS

FASTENAL COMPANY
INC
11758
53930
53905-REV
K52588
K52668
455422
K52539
K52538
S2176518SA
PPE 30-JUN-25
220174
219107
2835
2834
2868
PPE 30-JUN-25
6404
CAMOD200348
09-JUN-25
31-OCT-24
31-OCT-24
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
29-MAY-25
30-JUN-25
03-JUN-25
28-APR-25
30-JUN-25
13-JUN-25
13-JUN-25
30-JUN-25
01-APR-25
03-JUN-25
777.90
2,831.28
1,332.50
185.08
211.16
236.24
185.08
185.08
675.00
211.38
1,175.85
388.34
15,539.00
4,796.91
32,686.30
362.97
900.00
295.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,501.40
777.90
4,163.78
1,002.64
675.00
211.38
1,564.19
53,022.21
362.97
900.00
295.61
303726
300317
298782
304218
304219
304215
304216
304217
304526
N/A
304170
304172
N/A
N/A
N/A
N/A
304086
302220
Attachment 4, Vendor Checks
#18..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 5
PO
NUMBER
616377
616378
616379
616380
616381
616382
616383
616384
616385
616386
616387

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES
GEOCON

CONSULTANTS

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
0035887
0033405
0035541
1546
126666830
126359990
PPE 30-JUN-25
225050396
JUN25-PP10-
2024-09
JUN25-PP18-
2024-02
41319225
41318458
000829138-00CR005053125
000829138-00N000053125
000855882-00N000053125
25-JUN-25
28-MAY-25
25-JUN-25
02-JUL-25
20-JUN-25
09-JUN-25
30-JUN-25
10-JUN-25
26-JUN-25
25-JUN-25
13-JUN-25
12-JUN-25
31-MAY-25
31-MAY-25
31-MAY-25
1,894.10
286.67
586.19
18,174.00

38.18 261.28
3,172.36
360.00
789,589.86
133,965.52
157.56
253.53

50.00 1.71
144.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,766.96
18,174.00
299.46
3,172.36
360.00
923,555.38
411.09

50.00 1.71
144.34
303949
301805
303704
304586
304018
304018
N/A
260200
279239
265063
304173
304173
302740
302783
302779
Attachment 4, Vendor Checks
#18..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 6
PO
NUMBER
616387
616388
616389
616390
616391
616392
616393
616394
616395
616396
616397
616398

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
000855882-00N002053125
6-01-2025-6-30-
2025
000829138-00CR002053125
000829138-00CR001053125
000829138-00CA005053125
000829138-00CA001053125
CI051401
CI051489
PPE 30-JUN-25
PPE 30-JUN-25
9300116234
0337022
0337024
31-MAY-25
30-JUN-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
16-JUN-25
23-JUN-25
30-JUN-25
30-JUN-25
27-JUN-25
30-APR-25
30-APR-25
288.68
236,466.02

25.00 25.00

50.00 50.00
826.79
224.64
1,204.00
5,281.92
1,875.96
365.10
375.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
288.68
236,466.02

25.00 25.00

50.00 50.00
1,051.43
1,204.00
5,281.92
1,875.96
741.05
302780
N/A
302739
302741
302719
302718
304366
304366
N/A
N/A
304641
303177
303007
Attachment 4, Vendor Checks
#18..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 7
PO
NUMBER
616399
616400
616401
616402
616403
616404
616405
616406
616407
616408

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HSI MECHANICAL

HUB INTERNATIONAL

INSURANCE

HUB INTERNATIONAL

INSURANCE

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

INFOSEND INC

INTERWEST
PPE 30-JUN-25
PSA90005748
Q3136806
Q3048817
PS001199698
SW00195798
19113
19099
4180934
4183353
518128
518130
518132
518135
689007
687523
689828
288378
287905
287908
1855850
30-JUN-25
06-MAY-25
20-JUN-25
20-JUN-25
03-MAY-25
02-JUN-25
30-MAY-25
29-MAY-25
26-JUN-25
26-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
20-JUN-25
17-JUN-25
24-JUN-25
01-JUN-25
31-MAY-25
31-MAY-25
20-JUN-25
669.23
245.92
3,173.88
8,340.38
550.67
1,569.06
250.00
3,339.98
1,490.95
250.00
23,388.95
22,276.50
22,105.17
21,945.93
732.18
761.47
808.40
1,046.41
45,126.94
817.22
1,258.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
245.92
13,633.99
3,589.98
1,490.95
250.00
89,716.55
2,302.05
46,990.57
N/A
304061
304106
304106
304034
304131
304022
303813
N/A
N/A
304342
304435
304434
304433
304400
304024
304400
304088
304089
304090
187393
Attachment 4, Vendor Checks
#18..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 8
PO
NUMBER
616408
616409
616410
616411
616412
616413
616414
616415
616416
616417
616418
616419

INTERWEST

CONSULTING GROUP

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC

JORGENSEN AND CO

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN

LARRY WALKER

ASSOCIATES

LEHR (STOMMEL INC)

LEHR AUTO ELECTRIC
INC.

LS CONSTRUCTION

AND DESING, INC

MALLORY SAFETY

AND SUPPLY

MAXX ONE SECURITY
6015
9110233353
6195972
6193523
F014127667
F014127064
F014125988
F014127759
F014127084
PPE 30-JUN-25
00233.23-25
SI120164
SI119016
2025-2249
6164328
6167842
6187713
2025-145
09-JUN-25
12-JUN-25
10-JUN-25
27-MAY-25
23-JUN-25
17-JUN-25
09-JUN-25
23-JUN-25
17-JUN-25
30-JUN-25
13-JUN-25
12-JUN-25
14-MAY-25
13-JUN-25
13-MAY-25
20-MAY-25
16-JUN-25
01-JUN-25
2,978.00
732.24
1,399.26
303.76
950.23

28.72 -134.84
232.28

28.72 302.31
9,718.98
3,777.67
2,306.40
24,890.00
2,105.84
1,263.28
709.35
980.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,258.98
2,978.00
732.24
1,703.02
1,105.11
302.31
9,718.98
3,777.67
2,306.40
24,890.00
4,078.47
304039
304163
304220
304187
304075
304075
302287
304150
304075
N/A
304133
304110
303955
N/A
303724
304121
304120
304162
Attachment 4, Vendor Checks
#18..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 9
PO
NUMBER
616419
616420
616421
616422
616423
616424
616425
616426
616427
616428
616429
616430
616431
616432

MAXX ONE SECURITY

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC
263223
PPE 30-JUN-25
PPE 30-JUN-25
PPE 30-JUN-25
JULY52025PAYM
ENTFY25-26
104265597578
June22025_New
Service Chavez
155887
PPE 30-JUN-25
PPE 30-JUN-25
PPE 30-JUN-25
PPE 30-JUN-25
96638
18-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
01-JUL-25
30-JUN-25
02-JUN-25
24-MAR-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
11-JUN-25

48.77 11,275.00
22,630.29
1,178.76
150,729.86
880.19
8,215.43
88,785.71
216.00
2,217.23
637.26
15,570.10
110.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
980.00

48.77 11,275.00
22,630.29
1,178.76
150,729.86
880.19
8,215.43
88,785.71
216.00
2,217.23
637.26
15,570.10
110.09
304128
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
304181
Attachment 4, Vendor Checks
#18..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 10
PO
NUMBER
616432
616433
616434
616435
616436
616437
616438
616439
616440
616441

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
PPE 30-JUN-25
PPE 30-JUN-25
JUN25-PP17-
2023-18
32422290
32001170
32001180
32001190
28735080
28701910
28701900
28735090
28701920
037791
037840
037798
839832
840245
840264
PPE 30-JUN-25
PPE 30-JUN-25
30-JUN-25
30-JUN-25
25-JUN-25
20-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
10-JUN-25
09-JUN-25
09-JUN-25
10-JUN-25
09-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
18-JUN-25
25-JUN-25
25-JUN-25
30-JUN-25
30-JUN-25
85,479.97
243.23
953,223.35
347.31
655.06
677.30

49.48 2,291.80
242.30
188.77
113.73

32.70 4,355.00
1,215.35
260.95
416.46
1,294.52
473.50
115.38

2.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
85,479.97
243.23
953,223.35
4,598.45
4,355.00
1,476.30
2,184.48
115.38

2.00 N/A
N/A
265077
304124
304125
304126
304127
304377
304230
304264
304377
304230
300397
304372
304372
304362
304399
304398
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 11
PO
NUMBER
616441
616442
616443
616444
616445
616446
616447
616448
616449
616450

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NYNOX SOLUTIONS

NORTH AMERICA

OPERATING

ENGINEERS FEDERAL

ORTIZ PICKLE/TENNIS
SPORTS

OWEN EQUIPMENT
SALES

PERFORMANCE

AUTOSPORTS

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC
83803799
83773233
83805237
83823069
83792059
0021377918-001
INV20250626COM
PPE 30-JUN-25
JUNE172025
JUNE092025
00067361
00067362
2308
2310
2309
PP2-JUN-25-
2025-07
6I49936
6J22752
6H85768
29-MAY-25
07-MAY-25
30-MAY-25
11-JUN-25
19-MAY-25
09-JUN-25
26-JUN-25
30-JUN-25
17-JUN-25
09-JUN-25
22-MAY-25
22-MAY-25
05-JUN-25
12-JUN-25
12-JUN-25
26-JUN-25
06-JUN-25
17-JUN-25
29-MAY-25
874.22
363.01
874.22
2,325.08
156.84

15.08 37,500.00
250.00
1,855.00
280.00
664.08
3,457.62
2,026.12
1,051.95
1,183.44
95,440.53
215.60
149.58

17.71 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,593.37

15.08 37,500.00
250.00
2,135.00
4,121.70
4,261.51
95,440.53
304013
304015
304033
304025
304017
303944
303992
N/A
303860
303860
304135
304169
303924
303926
303925
298369
303702
303849
303937
Attachment 4, Vendor Checks
#18..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 12
PO
NUMBER
616450
616451
616452
616453
616454
616455
616456
616457
616458
616459
616460
616461

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PRINT TIME

PRO TINT WINDOW

TINTING

PUMP REPAIR

SERVICE COMPANY,
INC.

PVP

COMMUNICATIONS

PYRO COMBUSTION

OF CALIFORNIA

RAIN FOR RENT

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

PROTECTION
6H97671
6I59610
25544
2271475
2271476
2271477
2271478
PPE 30-JUN-25
31020
2061825V
042361
136622
C13533
2151578
252202
26407
26428
13-JUN-25
12-JUN-25
01-JUL-25
02-JUN-25
02-JUN-25
02-JUN-25
02-JUN-25
30-JUN-25
05-JUN-25
18-JUN-25
03-JUN-25
24-JUN-25
13-JUN-25
09-JUN-25
22-JUN-25
02-JUN-25
16-JUN-25

58.62 755.02
4,697.10
6,523.57
6,646.27
245.09
245.09

24.00 1,132.69
175.00
10,317.50
1,928.30
350.00
398.94
135.00
3,100.00
9,990.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,196.53
4,697.10
13,660.02

24.00 1,132.69
175.00
10,317.50
1,928.30
350.00
398.94
135.00
13,090.00
303851
303850
N/A
304344
303913
303885
303884
N/A
304035
304007
303814
296003
304122
301094
304092
303859
304132
Attachment 4, Vendor Checks
#18..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 13
PO
NUMBER
616461
616462
616463
616464
616465
616466
616467
616468
616469
RANK

INVESTIGATIONS AND

PROTECTION

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

RS AMERICAS, INC

RTI INTERNATIONAL

SAK CONSTRUCTION,
LLC
INV-706409425
1546178
1546170
7121
4017879
4017607
4016156
4015432
4021938
4017854
4017609
4020324
4013771
4017855
16046
16045
16047
9020863742
0001615638
0001615637
JUN-25-PP13-
2024-06
16-JUN-25
17-JUN-25
16-JUN-25
31-MAR-25
30-MAY-25
30-MAY-25
28-MAY-25
27-MAY-25
06-JUN-25
30-MAY-25
30-MAY-25
04-JUN-25
23-MAY-25
30-MAY-25
12-JUN-25
12-JUN-25
12-JUN-25
03-JUN-25
11-JUN-25
11-JUN-25
24-JUN-25
466.59
169.10
159.65
2,300.00
690.40
690.40

94.61 194.18
177.78
690.40
690.40
226.00
169.71
690.40
5,875.00
225.00
3,186.81
1,314.59
1,917.79
7,535.78
362,609.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
466.59
328.75
2,300.00
4,314.28
9,286.81
1,314.59
9,453.57
304168
303923
303878
286855
303905
303906
303907
303908
303981
303911
303912
303979
303980
303910
304100
304100
304100
300805
304157
304303
273564
Attachment 4, Vendor Checks
#18..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 14
PO
NUMBER
616469
616470
616471
616472
616473
616474
616475
616476
616477
616478
616479
616480

SAK CONSTRUCTION,
LLC

SAN DIEGO POLICE

EQUIPMENT CO

SAN JOAQUIN DELTA

COMM COLLEGE DIST

SEKHON & SON

TRUCKING INC

SENIOR ADVOCACY

NETWORK

SHERIFF'S

DEPARTMENT GRN

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER
24 HR EMER

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

SUN VALLEY

TRANSPORT

SUPERIOR SOIL

SUPPLEMENTS
665667
MPD59-25
2751
2759
2764
2770
2775
COM0425
PPE 30-JUN-25
JUN-25-PP4-
2024-11
PWT-717011
284692
289773
PPE 30-JUN-25
5380
25-105718
16-JUN-25
21-MAY-25
03-JUN-25
03-JUN-25
06-JUN-25
09-JUN-25
11-JUN-25
23-MAY-25
30-JUN-25
24-JUN-25
13-JUN-25
16-MAY-25
18-JUN-25
30-JUN-25
25-MAY-25
25-MAY-25
85,254.57
9,510.00
2,030.00
2,064.80
4,152.80
3,799.00
4,785.00
3,638.31
547.98
3,942.50
213.50
163.00
300.00
191.40
1,490.00
3,477.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
362,609.60
85,254.57
9,510.00
16,831.60
3,638.31
547.98
3,942.50
213.50
463.00
191.40
1,490.00
3,477.68
302189
303680
303988
303987
303986
303985
303984
N/A
N/A
287046
304249
304235
303951
N/A
303882
299948
Attachment 4, Vendor Checks
#18..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 15
PO
NUMBER
616480
616481
616482
616483
616484
616485

SUPERIOR SOIL

SUPPLEMENTS

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

SYNAGRO-WWT

TCB INDUSTRIAL INC

TD SECURITIES (USA)
LLC

THATCHER COMPANY
2364
2367
2369
2372
2373
2359
2348
2394
2393
2391
2388
2385
2383
2374
2452
2407
2445
2440
2435
2425
2431
58240
JUN25-PP10-
2023-15
9582
2025250102990
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
10-JUN-25
24-JUN-25
02-JUL-25
29-MAY-25
517.50
1,209.00
665.00
577.50

35.00 1,285.00
1,452.50
822.50
1,680.00
1,540.00
1,382.50
299.21
284.06
512.50
875.00
1,184.60
332.50

52.50 801.10
1,310.00
2,214.90
708,739.55
232,442.86
5,384.46
8,515.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,032.87
708,739.55
232,442.86
5,384.46
8,515.11
304146
304146
304146
304146
304146
304146
304146
304143
304143
304143
304143
304143
304143
304143
304141
304141
304141
304141
304141
304141
304141
255856
269561
N/A
303967
Attachment 4, Vendor Checks
#18..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 16
PO
NUMBER
616485
616486
616487
616488
616489
616490
616491
616492
616493
616494
616495
616496
616497

THATCHER COMPANY

THE NATELSON DALE

GROUP INC

THE PARKS GROUP

THERMO KING OF

CENTRAL

CALIFORNIA

TNT INDUSTRIAL

CONTRACTORS
TODD

GROUNDWATER

TOW ONE INC

TRC ENGINEERS INC

TRINITY RIVARD

TURBO IMAGES

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
03976
81584
MI86215
PP5-JUN-24-
2025-05
JUN25-PP4-
2024-12
74312-2625
22512
47515
062725
131401
130825
131396
June 2025
MAY25-1358
PPE 30-JUN-25
24-JUN-25
19-JUN-25
10-JUN-25
24-JUN-25
26-JUN-25
08-JUN-25
10-JUN-25
17-JUN-25
27-JUN-25
16-JUN-25
02-MAY-25
16-JUN-25
26-JUN-25
20-JUN-25
30-JUN-25
10,001.56
2,477.66
472.04
38,002.46
188,510.19
4,375.00
340.00
69,506.74
12,500.00
796.97
732.00
-732.00
345.68
2,947.50
14,460.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,001.56
2,477.66
472.04
226,512.65
4,375.00
340.00
69,506.74
12,500.00
796.97
345.68
2,947.50
14,460.16
304222
304263
304129
279030
287645
265626
303626
287291
N/A
304130
304130
304130
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 17
PO
NUMBER
616497
616498
616499
616500
616501
616502
616503
616504
616505

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
12021
13125
12020
13120
13134
12565918-00
12008578-00
248551800-001
INV-5392872
PPE 30-JUN-25

OAKDALEFIREO
PEBJUN25
VC50012047
115625
115015
114876
114955
115325
115406
115396
115443
115444
115354
29-MAY-25
18-JUN-25
29-MAY-25
10-JUN-25
25-JUN-25
23-JUN-25
23-JUN-25
28-MAY-25
12-JUN-25
30-JUN-25
30-JUN-25
10-JUN-25
24-JUN-25
02-JUN-25
27-MAY-25
29-MAY-25
13-JUN-25
17-JUN-25
17-JUN-25
18-JUN-25
18-JUN-25
13-JUN-25
36,884.00
-32,479.50
32,479.50
16,554.00
4,172.00
428.40
746.66
6,748.08
120.32
173.00
3,875.49
1,192.85
537.87
405.16
1,097.26
430.31
695.48
1,107.98
117.66
877.13
347.74
537.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,610.00
1,175.06
6,748.08
120.32
173.00
3,875.49
1,192.85
304001
304193
304193
303974
304285
301537
299275
301883
303977
N/A
N/A
304008
304361
303936
303936
303936
304030
304030
304053
304059
304059
304059
Attachment 4, Vendor Checks
#18..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 18
PO
NUMBER
616505
616506
616507
616508
616509
616510

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VALLEY WIDE

COOPERATIVE

VASQUEZ &

COMPANY LLP

VERIZON

VESTIS SERVICES, LLC
115624
15784
879/64
1095/64
2250735-IN
6114257024
5040483359
5040483534
5040483478
5040486612
5040486667
5040486434
5040487256
5040486554
5040487184
5040487026
5040484856
5040487138
5040490218
5040490147
5040483487
5040486562
5040479876
5040479216
5040487851
5040484756
5040492869
24-JUN-25
16-JUN-25
15-MAY-25
12-JUN-25
16-JUN-25
23-MAY-25
29-MAY-25
29-MAY-25
29-MAY-25
05-JUN-25
05-JUN-25
05-JUN-25
06-JUN-25
05-JUN-25
06-JUN-25
06-JUN-25
02-JUN-25
06-JUN-25
13-JUN-25
13-JUN-25
29-MAY-25
05-JUN-25
21-MAY-25
20-MAY-25
09-JUN-25
02-JUN-25
19-JUN-25

91.79 974.56
110.16
199.90
9,800.00
255.09

25.00 32.60

23.50 34.20

25.25 25.00

50.55 23.50

29.00 34.75

27.90 19.58

19.58 13.13

23.50 23.50

23.50 12.75
124.92
124.01
151.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,246.25
974.56
310.06
9,800.00
255.09
304361
304012
304054
303966
304087
N/A
303632
303631
303635
303639
303640
303641
303642
303643
303644
303645
303646
303647
303648
303649
303651
303652
303653
303654
303672
303672
303820
Attachment 4, Vendor Checks
#18..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 19
PO
NUMBER
616510
616511
616512
616513
616514
616515

VESTIS SERVICES, LLC

VOYA FINANCIAL

VSS EMULTECH

WARDEN'S

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
5040492868
5040492870
5040492871
5040492872
5040492873
5040492874
5040483596
5040483531
5040455496
5040490891
5040483583
5040484698
5040479746
6/20/25INVOICE
202036173
202036313
202036210
202036366
409202-00
409085-00
230047
849262
846722
852325
849534
849041
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
29-MAY-25
29-MAY-25
27-MAR-25
16-JUN-25
29-MAY-25
02-JUN-25
21-MAY-25
20-JUN-25
04-JUN-25
11-JUN-25
05-JUN-25
12-JUN-25
23-MAY-25
02-MAY-25
31-MAY-25
03-JUN-25
27-MAY-25
12-JUN-25
10-JUN-25
04-JUN-25
131.00

37.87 36.45

31.42 50.88
144.91

15.70 18.15

33.88 29.29

25.25 42.55

25.70 120.58
19,223.11
19,047.14
19,192.50
18,940.02
2,346.28
1,697.54
36,700.00
12,707.03
10,215.32
15,200.27
10,147.98
7,599.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,489.94
120.58
76,402.77
4,043.82
36,700.00
55,870.50
303821
303822
303831
303832
303833
303834
303853
303857
303872
303958
303628
303629
303634
N/A
303968
303971
303970
303969
304046
304045
304094
303902
303961
304378
304195
303962
Attachment 4, Vendor Checks
#18..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 20
PO
NUMBER
616515
616516
616517
616518
616519
616520
616521

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO
2063270
2063008
2063014
087P83757
087P83123
087P83228
087P83002
087P83338
087P83134
087P83283
087P83339
087P83139
PP4-JUN-25-
2025-10
JUN25-PP4-
2025-06
1250503280
I500-01228113
I500-01223175
INV16486161
INV16665517
INV16520917
INV16620925
INV16612729
31-MAY-25
30-APR-25
30-APR-25
25-JUN-25
17-JUN-25
16-JUN-25
12-JUN-25
18-JUN-25
16-JUN-25
17-JUN-25
18-JUN-25
13-JUN-25
26-JUN-25
25-JUN-25
23-MAY-25
10-JUN-25
30-MAY-25
30-MAY-25
25-JUN-25
04-JUN-25
18-JUN-25
17-JUN-25
2,343.50
10,664.54
857.75
545.47
361.00
173.29
222.73
546.75
618.75
695.88

83.26 1,001.90
103,657.39
179,497.76
3,396.25
103.00
103.00
152.73

76.16 746.85

73.92 2,056.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,865.79
4,249.03
283,155.15
3,396.25
206.00
3,106.45
276547
226497
266135
304375
304380
304066
304112
304112
304112
304112
304112
304112
291402
293479
292635
303883
303875
302382
304099
302641
303627
303591
Attachment 4, Vendor Checks
#18..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 21
PO
NUMBER
616631
616632
616633
616634
616635
616636
616637
616638
616639
616640
616641
616642
616643
3FOLD

COMMUNICATIONS

A & L WESTERN

AGRICULTURAL

A-Z BUS SALES, INC

ADAMSON POLICE

PRODUCTS

ADVANCED

CHEMICAL

TRANSPORT

AIR EXCHANGE INC

ALL AMERICAN BOOT

MFG INC
ALL

ENVIRONMENTAL

SERVICES LLC

ALLIANT INSURANCE

SERVICES INC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN CHILLER
CO

AMERINAT
8211
AL121828
INVSAC35020
INV436971
642245
91613530
41193
1536
3137491
APRJUNEREC2025
3137251
2991870
17171147
17138377
75067
25-4922
31-MAY-25
18-JUN-25
18-JUN-25
30-JUN-25
12-JUN-25
27-NOV-24
02-JUL-25
26-MAR-25
25-JUN-25
30-JUN-25
25-JUN-25
05-JUN-25
05-JUN-25
29-MAY-25
10-APR-25
10-APR-25
2,200.00
330.00
944.74
6,374.84
459.34
4,434.30
1,714.78
19,879.29
17,875.00
4,362.00
12,435.00
8,166.67
2,002.61
2,147.60
4,442.75
9,735.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,200.00
330.00
944.74
6,374.84
459.34
4,434.30
1,714.78
19,879.29
34,672.00
8,166.67
4,150.21
4,442.75
304104
304418
295094
290396
304486
283323
302423
238187
N/A
N/A
N/A
302756
304240
304238
299536
304233
Attachment 4, Vendor Checks
#18..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 22
PO
NUMBER
616643
616644
616645
616646
616647
616648
616649
616650
616651
616652
616653
616654
616655
616656

AMERINAT

AMTECH INDUSTRIAL
INC

ARC DOCUMENT

SOLUTIONS LLC

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS
AYERA

TECHNOLOGIES INC
19084
12855435
JUL-25 233 841
5146 716 5
JUL-25 233 841
5488 333 5
23608811
23608893
23608806
23642898
IVC000000000404
96 8248
8267
250701-4
693543
29-JUN-25
02-JUL-25
01-JUL-25
01-JUL-25
13-JUN-25
13-JUN-25
13-JUN-25
17-JUN-25
01-JUL-25
24-JUN-25
30-MAY-25
08-JUL-25
01-JUL-25

31.72 986.11

63.09 103.09
454.01

31.58 12,708.64

1.85 36,544.16
791.00
919.00
5,040,588.04
159.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,735.58

31.72 986.11

63.09 103.09
454.01

31.58 12,708.64

1.85 36,544.16
791.00
919.00
5,040,588.04
304297
305009
N/A
N/A
N/A
N/A
N/A
N/A
304548
N/A
N/A
N/A
281355
Attachment 4, Vendor Checks
#18..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 23
PO
NUMBER
616656
616657
616658
616659
616660
616661
616662
616663
616664
616665
616666
616667
AYERA

TECHNOLOGIES INC

BADGER METER

BAY CITIES PAVING &

GRADING

BBC GRAPHICS

BECKWITH

VETERINARY

HOSPITAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG T HYDRAULICS

BIG VALLEY FORD

BLUEDAG

BOLT STAFFING
SERVICE, INC.
691625
680216
1740725
PP2-MAY-25-
2025-12
102567
257204
1363838
7-01-2025-7-04-
2025
2025006
38004
638041
2091819
64219
64003
64002
64221
01-JUL-25
01-JUN-25
24-JUN-25
27-MAY-25
25-JUN-25
10-JUN-25
30-MAY-25
01-JUL-25
01-JUL-25
27-JUN-25
26-JUN-25
03-JUN-25
27-JUN-25
20-JUN-25
20-JUN-25
27-JUN-25

95.00 4,503.00
38,684.90
768,072.50
353.84
578.50
6,069.85
555.73

70.00 779.34
165.28
3,500.00
558.30
1,870.10
1,775.42
1,373.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,757.00
38,684.90
768,072.50
353.84
578.50
6,069.85
555.73

70.00 779.34
165.28
3,500.00
5,577.73
304610
304957
300367
297838
304272
304607
305094
N/A
294932
304883
304589
305036
304388
304261
304262
304437
Attachment 4, Vendor Checks
#18..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 24
PO
NUMBER
616667
616668
616669
616670
616671
616672

BOLT STAFFING
SERVICE, INC.

BONANDER TRUCK &

TRAILER

BOYETT PETROLEUM

CAL TRAFFIC SIGNS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
942394
CL-364145
CL-36144
4th QTR 2024

OCT-DEC
CL-364146
20844
20812
20894
20895
20836
106565
106638
66914
66783
66812
66904
66937
66922
66768
66913
66769
66723
66724
66784
66725
66782
25-JUN-25
07-JUL-25
07-JUL-25
30-JUN-25
07-JUL-25
18-APR-25
11-MAR-25
20-JUN-25
20-JUN-25
06-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
09-JUN-25
31-MAY-25
16-JUN-25
19-JUN-25
19-JUN-25
06-JUN-25
16-JUN-25
06-JUN-25
06-JUN-25
06-JUN-25
09-JUN-25
06-JUN-25
09-JUN-25

41.54 8,188.63
1,419.45
45,529.85
16,332.40
104.52
359.29
163.31
163.31
293.96
200.49
189.66
1,120.00
224.00
1,494.66
1,424.00
1,275.00
1,984.00
2,544.00
2,635.00
1,312.00
1,248.00
1,264.00
960.00
1,296.00
1,040.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

41.54 71,470.33
1,084.39
390.15
304397
305173
305169
N/A
305171
304409
304410
304759
304759
303067
303897
305012
304413
304417
304417
304417
304419
304419
304420
304421
304422
304423
304423
304423
304413
304413
Attachment 4, Vendor Checks
#18..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 25
PO
NUMBER
616672
616673
616674
616675
616676
616677
616678
616679
616680

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CELLULAR

CONTROLLED

PRODUCTS

CENCAL AUTO &

TRUCK PARTS
91570643

ADAMMORALES
2025

NICHOLASLAWE
RNCE2025

NICHOLASLAWE
RNCE2025
53005689INV
95006
FB67607
FB68131
FB68109
FB67678
0106711-IN
067881
063384-4
066919
067056
066734
067666
067302
065064
067912
29-MAY-25
19-MAY-25
04-MAR-25
04-MAR-25
26-JUN-25
01-JUL-25
10-JUN-25
02-JUL-25
02-JUL-25
11-JUN-25
01-JUL-25
25-JUN-25
16-MAY-25
10-JUN-25
12-JUN-25
06-JUN-25
23-JUN-25
16-JUN-25
27-JUN-25
25-JUN-25
82,009.47
239.00
-224.00
224.00
49,866.66
700.00
7,768.00
8,841.25
12,141.00
13,509.00
1,497.60
696.83
-17.70

68.46 627.12

22.82 22.97

73.38 51.17
558.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,820.66
82,009.47
239.00

0.00 49,866.66
700.00
42,259.25
1,497.60
301688
304994
304639
304639
279244
304938
281392
239660
235523
280157
304562
304403
N/A
304044
304044
304044
304044
304044
304554
304554
Attachment 4, Vendor Checks
#18..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 26
PO
NUMBER
616680
616681
616682
616683
616684
616685

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION COURTS,
INC.

CHAMPION

INDUSTRIAL
067665
067738
067825
067710
067351
067400
067400-

CORRECTION
067400-
068135
068056
068052
063384-1
063384-1-2
063384-3
067904
10882
2517
2515
440883
1099
83742
83959
83774
83766
83985
83909
23-JUN-25
24-JUN-25
24-JUN-25
23-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
30-JUN-25
27-JUN-25
27-JUN-25
16-MAY-25
16-MAY-25
16-MAY-25
25-JUN-25
25-JUN-25
20-JUN-25
20-JUN-25
27-JUN-25
01-JUL-25
11-JUN-25
25-JUN-25
13-JUN-25
13-JUN-25
27-JUN-25
23-JUN-25
157.60

41.24 337.43

38.39 722.06

7.61 -7.61

7.61 66.03
1,432.05
253.13
-298.73
-62.69
-25.92

29.97 5,843.74
185.09
270.76
1,395.00
35,180.00
280.00
449.75
480.00
915.00
37,175.00
1,435.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,801.48
5,843.74
455.85
1,395.00
35,180.00
304554
304237
304237
304237
304374
304608
304608
304608
304608
304608
304608
N/A
N/A
N/A
304403
N/A
304270
304270
287819
298544
304197
304450
304452
304453
304464
304248
Attachment 4, Vendor Checks
#18..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 27
PO
NUMBER
616685
616686
616687
616688
616689
616690
616691
616692
616693
616694

CHAMPION

INDUSTRIAL

CITY DIRECT INC

CLERK-RECORDER

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

CORRPRO COMPANIES
INC

CRANE & HOIST

SERVICES

CRESCENT SUPPLY
83592
83833
83836
83872
83832
10891
10890
APN-054-009-
043
APN: 067-027-
026
APN: 059-024-
093
JUL-25-A
INV/2025/1528
793832
11759
73998
074015
K52547
30-MAY-25
19-JUN-25
19-JUN-25
20-JUN-25
19-JUN-25
20-JUN-25
20-JUN-25
13-JUN-25
25-JUN-25
25-JUN-25
28-JUN-25
02-JUL-25
30-JUN-25
09-JUN-25
01-JUL-25
02-JUL-25
29-JUN-25
1,028.00
3,120.50
192.75
1,737.98
449.75
400.00
400.00

17.00 34.00

34.00 161.34
1,910.00
26,164.50
777.90
477.85
130.65

65.26 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
47,264.42
800.00

17.00 34.00

34.00 161.34
1,910.00
26,164.50
777.90
673.76
304244
304245
304246
304247
304118
288233
295603
N/A
N/A
N/A
N/A
304236
304755
303725
304557
304680
304558
Attachment 4, Vendor Checks
#18..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 28
PO
NUMBER
616695
616696
616697
616698
616699
616700
616701
616702
616703
616704
616705
616706

D A WOOD

CONSTRUCTION

DE NOVO PLANNING
GROUP

DEMPSEYS WATER

SYSTEMS

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF MOTOR
VEHICLESREGISTRATION

DILLON AND MURPHY

ENGINEERING

DIVISION OF STATE
ARCHITECT-SB 1186

DOWNTOWN STREETS
INC

DS SERVICES OF

AMERICA INC
DTC

COMMUNICATIONS
INC

EAST BAY MUNICIPAL

UTILITY

LEGALSETTLEM
ENT
4715
4742
4679
2291
4087711
4087669
821452
821174
68111
2535-01
APR-JUN2025
2855
20055081 052723
54021
8057244
30-JUN-25
18-JUN-25
25-JUN-25
28-APR-25
06-JUN-25
20-JUN-25
20-JUN-25
04-JUN-25
04-JUN-25
10-JUL-25
25-JUN-25
30-JUN-25
13-JUN-25
27-MAY-23
23-JUN-25
15-JUN-25
295,000.00
1,512.50
62,395.00
34,158.09
933.35

46.74 1,686.99
1,296.00
864.00

27.00 10,824.00
519.79
43,436.11
1,708.42
420.00
8,085.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
295,000.00
98,065.59
933.35
1,733.73
2,160.00

27.00 10,824.00
519.79
43,436.11
1,708.42
420.00
8,085.00
N/A
304443
304683
304442
304424
304200
304200
304579
304618
N/A
299704
N/A
N/A
304520
304164
304257
Attachment 4, Vendor Checks
#18..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 29
PO
NUMBER
616707
616708
616709
616710
616711
616712
616713
616714
616715
616716

ELEVATOR

INDUSTRIES

EMA INC

EMPIRE PRINTING LLC
EMTS, INC.

ENTENMANN-ROVIN
CO

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
40183
B05857.005-23
60052B-2
11203065
11203803
0200083
2066139328
CAMOD200347
CAMOD200309
CAMOD200623
CAMOD200354
8947383
8958321
6008326
0035295
0031345
CM002854
0032549
0031072-1
0033653-1
0032541-2
01-JUN-25
30-JUN-25
24-JUN-25
31-MAY-25
31-MAY-25
24-APR-25
17-JUN-25
03-JUN-25
29-MAY-25
23-JUN-25
02-JUN-25
02-JUN-25
16-JUN-25
03-JUN-25
25-JUN-25
01-MAY-25
11-JUN-25
11-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
2,064.00
21,065.15

24.78 400.00
715.40
3,428.10
350.80
2,480.57
8,349.78
158.41
189.45
540.37
298.45
124.68
6,132.74
126.01
-466.34
466.34
1,014.76
2,618.13
3,761.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,064.00
21,065.15

24.78 1,115.40
3,428.10
350.80
11,178.21
838.82
124.68
304242
253554
301288
304406
304406
301798
304605
301953
301909
302369
302148
304229
304229
304082
303493
304659
299643
299643
299558
302190
301122
Attachment 4, Vendor Checks
#18..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 30
PO
NUMBER
616716
616717
616718
616719
616720
616721

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FLOWWEST, LLC

GARTON TRACTOR
INC

GEORGE REED INC
0032522-2
0031029
0033858-1
0033881-2
0034940
0035278-1
0035291
0025691
0027962
0035362
1363272
1395580
1556819
1898055
1715656
1748046
1683161
126666186
126604042
052-01.2-03
P3217806
100369102
100368963
100365412
100368673
100368817
25-JUN-25
19-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
20-MAR-25
26-MAR-25
17-JUN-25
02-JUN-25
03-JUN-25
10-JUN-25
25-JUN-25
17-JUN-25
18-JUN-25
16-JUN-25
20-JUN-25
18-JUN-25
07-JUL-25
25-JUN-25
25-JUN-25
24-JUN-25
21-MAY-25
20-JUN-25
23-JUN-25
221.14
31,650.53

47.91 280.58
8,014.48
532.77

54.11 1,145.63
2,131.05
657.37
1,027.40
637.25
164.42
460.28

92.99 351.68
185.98

42.35 86.92
3,835.50

83.38 329.68
336.01
194.52
223.03
401.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,388.49
2,920.00
129.27
3,835.50

83.38 1,484.94
301043
299905
302381
302377
303182
303481
303400
288747
297177
304211
304499
304500
304501
304505
304503
304504
304502
304387
304370
196094
304364
304429
304429
304369
304369
304429
Attachment 4, Vendor Checks
#18..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 31
PO
NUMBER
616721
616722
616723
616724
616725
616726
616727
616728

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLOBAL INDUSTRIAL

EQUIPMENT

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
41318460
7-01-2025-7-04-
2025
123298753
9554978230
9558131679
9538874745
9543880554
9524447001
9545020761
9543337092
9553754152
9547980893
9300116234-

CORRECTION
9342185267
9300116243
9300116234-
M-524718
66944
M-525089
0339238
0339737-1
0337278
0337293
12-JUN-25
01-JUL-25
13-JUN-25
26-JUN-25
30-JUN-25
12-JUN-25
17-JUN-25
30-MAY-25
18-JUN-25
17-JUN-25
25-JUN-25
16-JUN-25
27-JUN-25
27-MAY-25
27-JUN-25
27-JUN-25
12-JUN-25
11-JUN-25
20-JUN-25
18-JUN-25
30-MAY-25
09-MAY-25
09-MAY-25
395.06
944,516.31
91,882.40
492.51
1,041.46
1,830.24
1,755.45
950.46
692.22
111.06
664.10
2,494.74
-1,875.96
170.30
132.90
1,875.96
2,093.40
206.70
119.46
925.00
532.60
484.10
609.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
395.06
944,516.31
91,882.40
10,032.24
303.20
2,419.56
304395
N/A
301759
304287
304465
304199
304203
302340
304210
304396
304206
304204
304641
304640
304658
304641
303918
304268
304555
304275
304657
303782
303782
Attachment 4, Vendor Checks
#18..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 32
PO
NUMBER
616728
616729
616730
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARBOR SIGNS
0337291
0337277
0337794
0337795
0337793
0337790
0337792
0337791
0337796
0337797
0337803
0337802
0337801
0337800
0337799
0338961
0338936
0338949
0338930
0337896
0339737
0339737-

CORRECTION
0337282
14548453
14548405
14526013
2237091
428789
428789
09-MAY-25
09-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
09-MAY-25
20-JUN-25
20-JUN-25
04-JUN-25
23-JUN-25
02-JUL-24
02-JUL-24
671.32
879.44
550.00
450.00
450.00
425.00
350.00
550.00
743.94
1,133.29
8,001.23
23,467.89
98,938.85
325.56
4,102.05
374.32
444.10
578.86
369.02
532.60
532.60
-532.60
540.34
7,739.50
1,492.89
1,185.24
-69.58
-848.16
848.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
146,428.65
10,348.05

0.00 303782
303782
303783
303783
303783
303783
303783
303783
304167
304167
304167
304167
304167
304167
304167
304381
304381
304381
304381
304646
304657
304657
303782
303356
303502
302469
303356
280571
280571
Attachment 4, Vendor Checks
#18..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 33
PO
NUMBER
616731
616732
616733
616734
616735
616736
616737
616738

HAZEN AND SAWYER

HDR ENGINEERING

HF&H CONSULTANTS
LLC

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS LLC
20082-002-50
1200732152
9722261
SIN051303
00C388720
19141
19165
123241-25
518090
518163
518750
518175
518749
518724
518173
518170
518168
518165
518720
518718
518138
540866
518088
518161
20-JUN-25
19-JUN-25
13-JUN-25
31-MAY-25
23-MAY-25
12-JUN-25
20-JUN-25
09-JUN-25
26-JUN-25
25-JUN-25
24-JUN-25
25-JUN-25
12-JUN-25
27-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
27-JUN-25
27-JUN-25
25-JUN-25
07-JUL-25
26-JUN-25
25-JUN-25
11,815.00
2,500.00
15,100.00

62.50 247.54
753.94
2,374.60
4,329.00
490.02
26,101.57
25,655.66
25,090.93
23,666.69
25,085.82
24,682.22
24,223.02
23,983.78
26,225.15
26,619.23
27,148.64
22,789.48
944.19
709.67
25,303.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,815.00
2,500.00
15,100.00

62.50 247.54
3,128.54
4,329.00
191279
304402
304487
304446
302957
303714
304582
304253
304636
304724
304702
304703
304704
304705
304706
304707
304708
304709
304710
304711
304721
304966
304966
304712
Attachment 4, Vendor Checks
#18..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 34
PO
NUMBER
616738
616739
616740
616741
616742
616743
616744
616745
616746

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

IKADOODLES

INSURANCE AND

BENEFITS TRUST OF
THE PE

J AND D BRADFORD

JORGENSEN AND CO

KEY SEAL PRODUCTS

KEYES TRUCK
518152
518148
518145
518142
474775
483760
518177
685413
690249
691921
691948
691748
LE01-396739
LE01-396880
LE01-396727
4958
JULY2025INVOIC
E
JUNE25RENT
6196757
6198299
27402
F014127996
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
07-MAY-25
21-MAY-25
25-JUN-25
13-JUN-25
24-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
24-JUN-25
24-JUN-25
24-JUN-25
28-JUN-25
01-JUL-25
01-JUN-25
13-JUN-25
23-JUN-25
17-JUN-25
25-JUN-25
23,381.59
22,620.54
22,907.67
22,557.52
25,899.87
-25,899.87
26,726.36
1,855.08
1,306.52
292.87
849.33
3,236.60
1,500.00
3,100.00
900.00
275.00
4,567.50
175.00
130.65
289.62
429.56
199.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
446,913.01
7,540.40
5,500.00
275.00
4,567.50
175.00
420.27
429.56
304713
304714
304715
304716
304717
304717
304701
304635
304867
305172
305172
305172
289325
289325
289325
305212
N/A
280024
304194
304192
303900
304386
Attachment 4, Vendor Checks
#18..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 35
PO
NUMBER
616746
616747
616748
616749
616750
616751
616752
616753
616754
616755
616756

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

LABWORKS

LASSEN COMMUNITY

COLLEGE

LESLIE'S SWIMMING
POOL

LINDE GAS &
EQUIPMENT INC.

MANAGEMENT

ADVISORY SERVICES

MANTEK SOLUTIONS
INC

MARCAB COMPANY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARYLOU AYALA

INTERPRETING SVC
F014127752
437498
436332
435443
LW-4286
441
00052-01-144185
00052-01-142550
00052-02-058465
00052-01-143182
00052-01-142651
50466104
2025-30
11382
9249
001339
001343
JOB#A-204
24-JUN-25
27-JUN-25
12-JUN-25
02-JUN-25
07-JUN-25
30-JUN-25
27-MAY-25
08-MAY-25
29-MAY-25
16-MAY-25
09-MAY-25
23-JUN-25
01-JUL-25
30-JUN-25
09-AUG-24
25-JUN-25
26-JUN-25
24-JUN-25
340.11
974.98
1,478.63
1,237.48
2,600.00

49.25 705.25

85.17 437.12
163.52

30.30 220.05
14,823.00
5,298.00
16,007.97

65.32 76.21
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
539.50
3,691.09
2,600.00

49.25 1,421.36
220.05
14,823.00
5,298.00
16,007.97
141.53
350.00
304367
304572
304286
303909
283941
N/A
304426
304426
304426
304426
304426
304568
304685
297874
280827
304825
304824
304806
Attachment 4, Vendor Checks
#18..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 36
PO
NUMBER
616757
616758
616759
616760
616761
616762
616763
616764
616765

MATHER AVIATION,
LLC.

MISSION LINEN
SUPPLY

MODESTO BATTERY

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTOVIEW
MODSI-25-
000341
524102160
523963170
524008502
524051056
262493
JULY152025PAY
MENT
JULY52025PAYM
ENTFY25-26-2
JULY52025PAYM
ENTFY25-26CM
MAY25_SS
301326655186
July 2025

QUAD-JUNE
2025

MONTHLY-JUNE
2025
241372
241369
241411
241371
27-JUN-25
24-JUN-25
03-JUN-25
10-JUN-25
17-JUN-25
13-MAY-25
30-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
02-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
01-JUN-25
01-JUN-25
01-JUL-25
01-JUN-25
715.80

91.50 91.50

62.21 92,818.94
150,729.86
-150,729.86
11,075.00
385.60
4,195.46
39,491.68
10,547.00
900.00
900.00
450.00
900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
715.80
366.00

62.21 92,818.94
11,075.00
385.60
4,195.46
50,038.68
304544
304569
304574
304573
304570
304072
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
304583
304926
305207
304931
Attachment 4, Vendor Checks
#18..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 37
PO
NUMBER
616765
616766
616767
616768
616769
616770
616771
616772

MODESTOVIEW

MOORE IACOFANO

GOLTSMAN INC

MOORE TWINING

ASSOCIATES INC

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

NAPA AUTO PARTS
NORMAC
241413
0091760
00067197
8330304727
8330304605
8330304812
8330304869
8330304611
JUN25-PP14-
2023-16
33250810
839831
0021546285-001
0021256466-001
0021306841-001
0021527038-001
0021712983-001
0021542311-001
0021476504-001
0021549448-001
0021549360-001
0021546180-001
0021562321-001
0021326932-001
01-JUL-25
16-JUN-25
31-MAR-25
23-MAY-25
22-MAY-25
23-MAY-25
27-MAY-25
22-MAY-25
03-JUL-25
24-JUN-25
18-JUN-25
17-JUN-25
03-JUN-25
05-JUN-25
25-JUN-25
25-JUN-25
17-JUN-25
16-JUN-25
17-JUN-25
17-JUN-25
17-JUN-25
18-JUN-25
06-JUN-25
900.00
19,513.25
3,600.00
676.80
676.80
676.80
676.80
676.80
214,992.04
364.77
524.42

6.97 41.18

7.81 9.19
1,703.02

2.51 386.33

1.11 6.16
358.59
1,020.25

26.73 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,050.00
19,513.25
3,600.00
3,384.00
214,992.04
364.77
524.42
286420
304684
293782
303041
303045
303495
303491
303046
259353
304571
304043
304391
304454
304455
303499
304158
304391
304391
304391
304391
304391
304391
304391
Attachment 4, Vendor Checks
#18..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 38
PO
NUMBER
616772
616773
616774
616775
616776
616777
616778
616779
616780
616781
616782
NORMAC

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PLACEWORKS

PLATT ELECTRIC
PRISM

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP
0021542182-001
101403171
101403167-2
00067427
M96041
449700321-2-
JUN-25
INV-15-164606
CM-15-3042
INV-15-164607
MOD-02.0-8
6H92349
6K01796
6J46838
26500063
26100005
40560
120818
17-JUN-25
30-JUN-25
30-SEP-24
30-MAY-25
16-MAY-25
30-JUN-25
31-MAY-25
24-JUN-25
31-MAY-25
31-MAY-25
29-MAY-25
27-JUN-25
19-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
19-JUN-25

12.67 2,540.99
2,541.02
875.32
267.83
18,291.08
154.69
-6.55
40,574.73
22,744.64
395.98

48.88 131.72
2,113,700.00
1,149,807.00

49.00 477.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,582.52
5,082.01
875.32
267.83
18,291.08
40,722.87
22,744.64
576.58
3,263,507.00

49.00 477.00
304391
302297
271599
304588
304567
N/A
304345
304441
304441
304448
304414
304600
304493
N/A
N/A
304560
276212
Attachment 4, Vendor Checks
#18..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 39
PO
NUMBER
616783
616784
616785
616787

QUADIENT LEASING
USA, INC.

RAND COMMERCIAL

PROPERTIES

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
Q1888233
2837
1546319
05F6708480173
15D6708481277
05D6708486189
15D6708486189
05F6708486189
15D6708484190
05F6708484190
15D6708480259
05F6708480175
15D6708480175
15D6708480254
15D6708486280
15D6708480176
15D6708480256
15D6708481278
05F8720096855
15D6708486281
05F6708481278
05F6708480256
05F6708480255
05F6708486281
05F6708481277
05F6709897345
05F6708484258
05F6708484259
05F6708480257
05F6708486280
05-JUN-25
03-JUN-25
25-JUN-25
10-JUN-25
09-MAY-25
09-APR-25
09-MAY-25
10-JUN-25
09-MAY-25
10-JUN-25
09-MAY-25
14-JUN-25
15-MAY-25
09-MAY-25
09-MAY-25
15-MAY-25
09-MAY-25
09-MAY-25
26-JUN-25
09-MAY-25
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
20-JUN-25
10-JUN-25
10-JUN-25
10-JUL-25
10-JUN-25
2,475.94
1,950.00
434.37

42.94 132.01

8.99 -17.98

16.58 73.50
116.94

66.11 224.27
151.78
112.24
118.83
214.49
112.24
184.73

30.00 118.83
276.08
141.44
257.73

99.06 326.78
535.81
556.96

16.58 142.00
209.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,475.94
1,950.00
434.37
304816
220345
304492
304466
304671
304050
304050
304050
304069
304069
304070
304522
304523
304525
304527
304524
304674
304675
304676
304677
304678
304679
304766
304767
304768
304769
304770
304771
304772
304859
Attachment 4, Vendor Checks
#18..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 40
PO
NUMBER
616787
616788
616789
616790

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E
05F6708481276
05F6708480253
05F6708481275
05F6708484164
05F6708480177
05F6708480254
15D6708481275
15D8720179698
15D6708599632
15D6708480257
15D6708484164
15D6708481178
15D6708480253
05F8720179698
15D6708480255
15D6708484258
15D6708484259
05C6708486189
14916
15312
15305
15303
15754
15307
15316
15318
15319
14907
4034460
24039
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
09-MAY-25
27-MAY-25
24-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
26-JUN-25
09-MAY-25
09-MAY-25
09-MAY-25
12-MAR-25
30-APR-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
30-APR-25
26-JUN-25
20-JUN-25

62.71 132.01
201.31
217.68
447.13
105.65
164.89

3.23 49.53

58.52 211.09
290.17
118.83

3.23 99.06
152.01

49.53 8.99
2,082.50
1,395.00
765.00
1,020.00
5,832.00
9,934.37
306.00
1,984.50
272.00
11,111.66
194.18
5,333.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,643.98
34,703.03
194.18
304860
304861
304862
304864
304866
304906
304529
304530
304531
304663
304664
304665
304666
304667
304668
304669
304670
304050
304259
304259
304259
304260
304259
304260
304260
304260
304259
304260
304599
304682
Attachment 4, Vendor Checks
#18..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 41
PO
NUMBER
616790
616791
616792
616793
616794
616795
616796
616797
616798
616799

ROLAND JOCELYN E

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SEBASTIAN

SEEGER'S PRINTING

SENIOR ADVOCACY

NETWORK

SITEONE LANDSCAPE
SUPPLY

STANDIFORD

VETERINARY CENTER

STRYKER SALES

CORPORATION
18245
18244
18181
3041848722
3041935230
3041990347
3041996756
3041621310
21309
21320
103647*1
CAI699*1
0146057-IN
0146056-IN
COM0525
154364669-001
289770
3895611M
9207383086
9204537893
9205272164
28-MAY-25
28-MAY-25
29-APR-25
23-MAY-25
02-JUN-25
06-JUN-25
06-JUN-25
14-MAY-25
22-JUN-25
24-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
20-MAY-25
09-JUN-25
18-JUN-25
21-SEP-22
07-OCT-24
25-AUG-23
20-DEC-23
10,175.00
6,600.00
7,700.00
1,693.98
1,062.50
-929.18
-340.06
566.99
2,000.00
2,775.00
2,835.17
571.00
758.86
475.78
8,296.51

79.85 241.50
324.14
1,675.82
7,008.07
9,063.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,333.33
24,475.00
2,054.23
4,775.00
3,406.17
1,234.64
8,296.51

79.85 241.50
304980
304979
304979
304324
304324
293756
288487
304324
304405
304404
304440
304440
304496
304496
N/A
302503
304546
302608
302610
302614
302612
Attachment 4, Vendor Checks
#18..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 42
PO
NUMBER
616799
616800
616801
616802
616803
616804
616805
616806
616807
616808
616809

STRYKER SALES

CORPORATION

SWARCO MCCAIN
(FKA MCCAIN)

TALX UC EXPRESS

THE BGR GROUP LLC

THE ED JONES CO INC

THE PITTSBURG
PAINTS CO. (FKA PPG
ARCHI

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC
9207383084
INV0287580
2066418162
25-12550
25-12549
25-12547
58581
58580
808420005274
13113
11796483-01
CI324681
CI324682
114-14066636
114-14075477
INV-5365454
INV-5366246
01JUL24-
30JUN25
JULY2025
07-OCT-24
23-JUN-25
30-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
27-MAR-25
27-MAR-25
26-JUN-25
05-JUN-25
24-JUN-25
21-MAR-25
31-MAR-25
22-MAY-25
09-JUN-25
31-MAY-25
31-MAY-25
08-JUL-25
10-JUL-25
3,041.50
3,432.17
787.40
22,275.00
20,925.00
117,450.00
2,190.06
886.82
512.32
37,095.00
8,830.41
881.90
3,096.41

93.66 992.49
2,035.46
1,107.36
-130.34
-40,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,113.37
3,432.17
787.40
160,650.00
3,076.88
512.32
37,095.00
8,830.41
3,978.31
4,228.97
302611
304166
N/A
302962
302963
303064
304495
304495
304252
304336
299271
305247
305248
302744
304468
303789
303788
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 43
PO
NUMBER
616809
616810
616811
616812
616813

UNITED STATES

POSTAL SVC

VALLEJO-CRUZ,

CRISTINA

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VESTIS SERVICES, LLC
01JUL24-
30JUN25
JULY2025
2061
903301981
903292074
6116766123
504003657
5040406306
504003270
5040409499
504003276
5040415710
504003259
5040225150
5040228506
5040490900
5040494039
5040479935
5040480388
5040480503
5040480398
5040480270
5040481136
5040481063
5040481017
5040483895
5040483960
5040480903
08-JUL-25
10-JUL-25
30-JUN-25
20-JUN-25
16-JUN-25
23-JUN-25
14-FEB-25
09-DEC-24
10-JAN-25
16-DEC-24
10-JAN-25
30-DEC-24
10-JAN-25
14-NOV-23
21-NOV-23
16-JUN-25
23-JUN-25
21-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
22-MAY-25
23-MAY-25
23-MAY-25
23-MAY-25
30-MAY-25
30-MAY-25
23-MAY-25
130.34
40,000.00
200.00
368.68
485.93
255.09
-521.55

96.36 -48.18

69.71 -21.12

61.05 -13.20

16.65 16.65
127.62

47.21 57.78

37.80 43.23

23.50 26.60

70.88 42.00

19.58 13.13

19.58 46.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 200.00
854.61
255.09
N/A
N/A
304808
304563
304564
N/A
302797
302798
302798
302799
302799
302800
302800
280166
280166
304006
304048
302701
302702
302703
302704
302705
302706
302707
302708
302709
302710
302711
Attachment 4, Vendor Checks
#18..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 44
PO
NUMBER
616813
616814
616815
616816
616817
616818
616819

VESTIS SERVICES, LLC

VSS EMULTECH

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WAXIE SANITARY
SUPPLY

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
5040481656
5040481818
5040485424
5040480447
5040482351
5040482604
5040479490
5040231837
5040235213
5040238549
5040418830
504003654
5040418829
202036401
202036471
202035975
202036590

GREEN/GRADEIII
/2025
83335686
MOD25-7900
853082
2063374
2063268
2063271
2063461
26-MAY-25
26-MAY-25
03-JUN-25
22-MAY-25
27-MAY-25
28-MAY-25
21-MAY-25
28-NOV-23
05-DEC-23
12-DEC-23
06-JAN-25
14-FEB-25
06-JAN-25
16-JUN-25
18-JUN-25
22-MAY-25
24-JUN-25
01-JUL-25
30-JUN-25
07-APR-25
18-JUN-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25

42.55 27.90

12.75 45.20

12.75 17.75

17.75 16.65

16.65 16.65
716.66
-678.82
544.71
19,269.03
19,299.62
19,001.22
19,460.31
304.00
361.58
11,430.50
10,155.97
3,364.38
1,814.50
2,043.00
1,967.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,040.44
77,030.18
304.00
361.58
11,430.50
10,155.97
302712
302713
302714
302742
302743
302951
302955
280166
280166
280166
302796
302796
302797
304357
304356
304847
304379
N/A
304282
304456
304430
288628
266135
299215
265076
Attachment 4, Vendor Checks
#18..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 45
PO
NUMBER
616819
616820
616821
616822
616823
616961
616962

WEST YOST &

ASSOCIATES

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WOODARD &

CURRAN, INC
ZORO

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

A-Z BUS SALES, INC
2063269
2063272
JUN25-PP4-
2025-05
1250602283
250476
INV16661904
INV16680375
INV16497957
INV16680491
INV16698331
INV16689065
INV16687841
AL122850
INVSAC33433
INVSAC33431
INVSAC33436
INVSAC33459
INVSAC33485
INVSAC33472
INVSAC33489
INVSAC33429
INVSAC33419
INVSAC33416
INVSAC33467
INVSAC33441
31-MAY-25
31-MAY-25
25-JUN-25
18-JUN-25
20-JUN-25
24-JUN-25
26-JUN-25
02-JUN-25
26-JUN-25
30-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
09-MAY-25
08-MAY-25
09-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
08-MAY-25
3,154.25
1,141.50
191,325.14
4,560.50
43,345.00
2,944.31
2,514.68
372.17

56.12 545.90
2,458.32
284.20
138.00
939.66
934.59
939.66
939.66
939.66
939.66
939.66
939.66
939.66
995.62
939.66
939.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,485.38
191,325.14
4,560.50
43,345.00
9,175.70
138.00
238211
288790
293084
300063
291715
304099
304288
302433
304099
304431
304431
304392
305063
295094
295094
295094
295094
295094
295094
295094
295094
295094
295094
295094
295094
Attachment 4, Vendor Checks
#18..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 46
PO
NUMBER
616962
616963
616964
616965
616966
616967
616968

A-Z BUS SALES, INC

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO

ALLGOOD DRIVING
SCHOOL

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY
2025-06-08-1
3720
3731
3723
3721
3724
3722
3725
3719
346578
345177
323903
346406
JUNE 2025
17238550
17238551
17203806
17186466
SI-171693
SI-171693-

CORRECTION
SI-171372
SI-171347
SI-171693-1
SI-171852
CR-68526
08-JUN-25
18-JUN-25
30-JUN-25
20-JUN-25
18-JUN-25
20-JUN-25
19-JUN-25
23-JUN-25
18-JUN-25
28-MAY-25
28-APR-25
28-NOV-23
28-MAY-25
01-JUL-25
26-JUN-25
26-JUN-25
19-JUN-25
12-JUN-25
20-JUN-25
20-JUN-25
30-MAY-25
28-MAY-25
20-JUN-25
30-JUN-25
15-MAY-25
1,250.00
5,102.45
8,256.60
6,268.65
2,405.81
10,225.45
2,811.55
6,916.36
12,082.70

29.00 35.00

35.00 35.00
168.00
2,468.80
1,475.60
2,529.60
2,318.80
15,969.14
-15,969.14
16,882.48
11,489.97
15,969.14
35,579.33
-10,651.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,326.81
1,250.00
54,069.57
134.00
168.00
8,792.80
300810
304480
305338
304479
304474
304478
304475
304477
304481
305354
305352
305351
305353
304882
304729
304730
304742
304742
300771
300771
300016
300714
300771
303492
300714
Attachment 4, Vendor Checks
#18..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 47
PO
NUMBER
616968
616969
616970
616971
616972
616973
616974
616975
616976
616977
616978
616979
616980

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

AMERINAT

ARC DOCUMENT

SOLUTIONS LLC

ASSOCIATED RIGHT
OF WAY

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
CVCS853266
22898282
00006228
00006225
00006234
LPM-25-001243
25-4958
12843211
000000023296
12 23710068
23714072
JUNE 26, 2025
23721673
3214X07192025
2443X07192025
20-JUN-25
25-JUN-25
26-JUN-25
25-JUN-25
30-JUN-25
30-JUN-25
06-JUN-25
23-JUN-25
05-MAY-25
30-JUN-25
01-JUL-25
01-JUL-25
26-JUN-25
02-JUL-25
11-JUL-25
11-JUL-25
345.00
900.00
200.00
191.33
335.86
4,437.73
1,600.00
277.63
170.00
2,695.00
1,926.61
2,032.21
117.70
672.72
888.02
13,230.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
69,269.73
345.00
900.00
727.19
6,037.73
277.63
170.00
2,695.00
1,926.61
2,032.21
117.70
672.72
304895
304471
305026
305026
304780
305486
305255
304689
305850
305424
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 48
PO
NUMBER
616980
616981
616982
616983
616984
616985
616986
616987
616988
616989
616990
616991

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER

AUTO CARE TOWING

AUTO PLUS TOWING
LLC

AUTO ZONE INC

BADGER METER

BAY FLEET SUPPLY

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL
5403X07192025
8268
24-77212
166405
04432994253
0569828287078
80200363
1731344
1742019
239049
95394
1104613
1106077
PPE 14-JUL-25
464561
001371364
11-JUL-25
12-JUN-25
11-DEC-24
20-MAY-25
24-JUN-25
01-JUL-25
28-JUN-25
09-MAY-25
30-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
07-JUL-25
14-JUL-25
17-JUN-25
30-JUN-25
10,988.46
47,187.00

90.00 425.00

70.76 168.75
2,888.49
577.79
265,512.13
1,121.01
8,580.00
171.89

49.57 251.59
18,218.00
564.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,106.78
47,187.00

90.00 425.00
239.51
268,978.41
1,121.01
8,580.00
221.46
251.59
18,218.00
564.48
N/A
N/A
305106
305101
304794
304967
305095
299557
300761
305291
305794
305564
305564
N/A
304587
305670
Attachment 4, Vendor Checks
#18..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 49
PO
NUMBER
616992
616993
616994
616995
616996
616997
616998
616999
617000
617001
617002
617003
617004
617005

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
001372818
001372904
001373200
001373626
1372703
7-07-2025-7-1-
2025
MODTIRE2025-6
1364132
1363993
1363984
1363860
1363799
001373228
428-115
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
01-JUL-25
23-JUN-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-JUN-25
31-MAY-25
3,250.48
291.68
577.36
109.25
1,899.81
625.97
3,418.25
293.01
293.01
879.03
219.76
146.51
542.72
12,622.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,250.48
291.68
577.36
109.25
1,899.81
625.97
3,418.25
293.01
293.01
879.03
219.76
146.51
542.72
305670
305670
305250
305469
305266
N/A
305319
305439
304881
305430
305442
305441
305250
304897
Attachment 4, Vendor Checks
#18..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 50
PO
NUMBER
617005
617006
617007
617008
617009
617010
617011

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BMI - BROADCAST

MUSIC INC

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM
423-119
429-116
427-118
638468
638462
637831
637381
636761
638196
637614
638105
638033
638000
638001
637702
59397439
64309
64308
CL-363199
CL-363198
CL-364143
CL-363197
CL-363200
9399541
AUG25-RENT
31-DEC-24
30-JUN-25
30-APR-25
03-JUL-25
02-JUL-25
23-JUN-25
13-JUN-25
02-JUN-25
27-JUN-25
18-JUN-25
26-JUN-25
25-JUN-25
24-JUN-25
24-JUN-25
20-JUN-25
02-JUN-25
03-JUL-25
03-JUL-25
30-JUN-25
30-JUN-25
07-JUL-25
30-JUN-25
30-JUN-25
01-JUL-25
01-JUL-25
6,557.82
8,809.34
18,421.78
179.87
342.86
153.33
355.46
602.45

65.17 233.37
570.07

41.76 48.54
132.94
832.86
2,315.00
744.40
1,120.80
8,786.46
2,061.65
37,321.01
41,473.43
17,558.62
141,638.33
3,917.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,411.48
3,558.68
2,315.00
1,865.20
107,201.17
141,638.33
3,917.00
305686
305630
304908
305242
304982
304854
304901
304902
304920
304915
304916
304917
304918
304919
304903
304930
304951
304993
304722
304723
305184
304740
304725
304539
305399
Attachment 4, Vendor Checks
#18..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 51
PO
NUMBER
617011
617012
617013
617014
617015
617016
617017
617018
617019
617020
617021

BURNSIDE

MANAGEMENT TEAM

CAL-LINE

EQUIPMENT INC

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
04319310
67055
67106
67056
67107
67105
21069-ALVES
2025

NATHANCHRIST
OPHERHOLT25
37676
RONWHITAKER2
5 384535-

HERNANDEZ
2025
46231
384413
59074
19-MAY-25
25-JUN-25
26-JUN-25
25-JUN-25
26-JUN-25
26-JUN-25
09-JUL-25
03-JUL-25
05-JUN-25
09-JUL-25
09-JUL-25
19-MAY-25
05-JUN-25
05-JUN-25
123.23
1,280.00
1,008.00
1,200.00
1,328.00
1,024.00
251.00
251.00
239.00
251.00
251.00
239.00
111.00
239.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
123.23
5,840.00
251.00
251.00
239.00
251.00
251.00
239.00
111.00
239.00
305224
304888
304888
304888
304887
304887
305236
305655
304749
305500
305235
304750
304752
304856
Attachment 4, Vendor Checks
#18..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 52
PO
NUMBER
617022
617023
617024
617025
617026
617027

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
384412
MEMBERSHIPDURAN
KYLEIDEN25
55030779INV
FB68127
FB68741
068370
068242
068273
068353
068294
068284
065414
068398
068157
068209
068308
068075
067837
068358
068355
068004
068080
067911
067973
367524
06-JUN-25
01-JUL-25
03-JUL-25
20-JUN-25
02-JUL-25
09-JUL-25
03-JUL-25
02-JUL-25
02-JUL-25
03-JUL-25
02-JUL-25
02-JUL-25
07-JUL-25
07-JUL-25
01-JUL-25
01-JUL-25
03-JUL-25
27-JUN-25
25-JUN-25
03-JUL-25
03-JUL-25
27-JUN-25
27-JUN-25
25-JUN-25
26-JUN-25
02-JUL-25
111.00
251.00
251.00
74,177.21
74,371.30
2,988.50

13.78 30.10

25.25 16.85

28.81 283.06

66.03 129.54
202.25

50.19 138.10
137.29
501.61

33.25 40.27
206.79
278.50
1,005.20

7.15 12.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
111.00
251.00
251.00
74,177.21
77,359.80
304751
N/A
305591
305355
279247
208759
305003
305304
305003
305003
305020
305020
305045
305045
304795
304795
304923
304998
304999
305003
305003
304727
304727
304727
304727
305141
Attachment 4, Vendor Checks
#18..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 53
PO
NUMBER
617027
617028
617029
617030
617031
617032
617033
617034
617035
617036

CENCAL AUTO &

TRUCK PARTS

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES PRO TOW

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHILDREN'S CRISIS
CENTER

CIVICPLUS
067876
068149
068148
068285
10894
2522
441216
437455

GARCIADELACR

UZPERLA

GARCIAANGEL

JORDANARIANN
A

JONESHERNAND

EZKATALEYA
46592
360910
83931
CDBG2425-4
6292022
25-JUN-25
30-JUN-25
30-JUN-25
02-JUL-25
30-JUN-25
23-JUN-25
30-JUN-25
02-MAY-25
05-JUN-25
13-JUN-25
13-JUN-25
13-JUN-25
03-JUL-25
07-JUL-25
24-JUN-25
30-JUN-25
29-JUN-22
326.45

65.22 54.38
162.20
9,519.15

74.28 105,428.02
20,654.58
150.00
150.00
150.00
150.00

80.00 885.52
140.00
6,441.75
4,282.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,814.61
9,519.15

74.28 126,082.60
600.00

80.00 885.52
140.00
6,441.75
4,282.00
305304
305304
305304
305003
N/A
304469
304900
304904
304604
304604
304604
304604
304928
N/A
304731
N/A
304809
Attachment 4, Vendor Checks
#18..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 54
PO
NUMBER
617037
617038
617039
617040
617041
617042
617043
617044

COMCAST

ADVERTISING (FKA

EFFECTV)

COMPACTOR

MANAGEMENT

COMPANY, LLC

CONCEPT AUTOBODY

CRESCENT SUPPLY

CROSSROADS

SOFTWARE INC

CROWS LANDING

ROAD VETERINARY

DF ENGINEERING
JUL-25-B
WC1049686
INV/2025/1903
16441
16865
16867
16636
074007
073966
K55422
435403
074018
455990
074028
7873
887927
892478
890888
24302
24303
24300
24301
03-JUL-25
29-JUN-25
01-JUL-25
30-DEC-24
25-JUN-25
25-JUN-25
07-APR-25
02-JUL-25
25-JUN-25
09-JUL-25
10-MAY-25
03-JUL-25
02-JUL-25
06-JUL-25
08-JUL-25
30-APR-25
26-JUN-25
05-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
1,125.79
10,139.00
160.00
2,904.84
3,195.12
1,580.82
375.00
181.81

45.67 103.42
185.08
267.79
140.44

40.25 2,500.00
300.00
300.00
300.00
1,925.00
1,400.00
2,100.00
2,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,125.79
10,139.00
160.00
8,055.78
964.46
2,500.00
900.00
7,525.00
N/A
294651
304995
304852
305264
304905
305118
305159
305419
305419
305423
305421
305422
305420
304944
304933
304933
304933
304835
304835
304835
304835
Attachment 4, Vendor Checks
#18..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 55
PO
NUMBER
617045
617046
617047
617048
617049
617050
617051
617052
617053
617054

DIAZ MARGARET
DITTOS

DLT SOLUTIONS LLC

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DUNN-EDWARDS
CORP

DURATECH USA

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT
EMTS, INC.

PPE 14-JUL-25
221326
221126
219971
220406
221524
220868-

CORRECTIONS
220868-1
220868
220854
5327572A
114209
2924
2925
2037A18262
6188
60052A-BO
PPE 14-JUL-25
11203047
11203014
14-JUL-25
08-JUL-25
27-JUN-25
28-MAY-25
09-JUN-25
14-JUL-25
23-JUN-25
23-JUN-25
23-JUN-25
01-JUL-25
15-JUL-25
25-JUN-25
30-JUN-25
30-JUN-25
03-JUN-25
02-JUL-25
16-JUN-25
14-JUL-25
31-MAY-25
31-MAY-25
211.38
111.49

27.22 29.61

75.12 25.10
-339.69
339.69
339.69
469.25
6,188.49
150.00
8,384.98
22,784.97
306.61
20,460.52

42.50 378.21
2,178.14
429.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
1,077.48
6,188.49
150.00
31,169.95
306.61
20,460.52

42.50 378.21
N/A
305092
305396
305426
305444
305508
305075
305075
305075
304889
N/A
305271
N/A
N/A
304870
299842
301288
N/A
303786
303786
Attachment 4, Vendor Checks
#18..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 56
PO
NUMBER
617054
617055
617056
617057
617058
617059
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

ESRI INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
11203015
11203016
11203046
11203013
11203048
11203020
11203019
11203017
11203008
11203011
11203012
11203009
11203010
0064715-IN
0064762-IN
900041218
8952791
8846795
8846717
8962662
5980584
6035995
6017506
0033975
0036067
0036072
0036001
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
19-JUN-25
02-JUL-25
17-JUN-25
09-JUN-25
28-JAN-25
28-JAN-25
20-JUN-25
20-MAY-25
16-JUN-25
06-JUN-25
11-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
429.24
1,251.95
2,178.14
2,178.17
2,178.14
689.85
715.40
102.20
664.30
1,430.80
2,836.05
1,430.80
3,040.45
4,147.05
4,169.01
180,400.00
237.61
1,248.88
3,182.81
526.00

43.13 103.85

41.18 2,452.95
128.54
409.70
864.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,732.87
8,316.06
180,400.00
5,195.30
188.16
303786
303786
303786
303786
303786
303784
303784
303784
303784
303784
303784
303784
303784
304743
305337
304778
305200
302967
302961
305196
304174
304241
304176
304774
304732
304776
304775
Attachment 4, Vendor Checks
#18..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 57
PO
NUMBER
617059
617060
617061
617062
617063
617064
617065
617066

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FORTRA LLC (FKA

HELPSYSTEMS)

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC
8828
JUN-25
126886416
126951841
126921762
126864616
126899046
126899070
126905626
127022286
126886172
V0000305399
4204-000067071
2951
2923
2914
2942
2940
2845
16097329
16097574
8106-LA
11-JUN-25
08-JUL-25
30-JUN-25
02-JUL-25
01-JUL-25
30-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
30-JUN-25
30-JUN-25
29-JUN-25
15-JUN-25
01-JUL-25
28-MAY-25
20-MAY-25
18-JUN-25
17-JUN-25
10-MAR-25
30-JUN-25
30-JUN-25
20-JUN-25
63,962.98

19.00 356.89

41.45 13.07

23.65 290.78
127.37
125.36
-356.89

2.71 4,458.98
1,717.06
683.18
3,178.56
2,821.84

62.50 1,276.90
6,542.96
217.10
217.10
28,910.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,855.20
63,962.98

19.00 624.39
4,458.98
1,717.06
15,000.14
28,910.35
304463
305187
305021
305004
305004
305222
304793
304793
304793
305021
305222
304761
304661
304891
304822
304823
304820
304821
305249
304978
304981
304754
Attachment 4, Vendor Checks
#18..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 58
PO
NUMBER
617067
617068
617069
617070
617071
617072
617073
617074
617075

FRANCHISE TAX

BOARD - TAXES

FRANK A OLSEN

COMPANY

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
PPE 14-JUL-25
256244
INV1032277
100369238
100369404
100369552
41322234
41323280
41316357
41322233
41322764
41322765
41321702
41322766
41321703
00251626
525338
000001088-00CA0005312025
000001088-00CA0006302025
14-JUL-25
27-JUN-25
30-JUN-25
27-JUN-25
27-JUN-25
30-JUN-25
24-JUN-25
26-JUN-25
06-JUN-25
24-JUN-25
25-JUN-25
25-JUN-25
23-JUN-25
25-JUN-25
23-JUN-25
30-JUN-25
04-JUN-25
31-MAY-25
30-JUN-25
1,453.87
22,186.91
34,699.46
650.91
2,877.95
804.24
2,171.13
459.22
3,297.01

19.71 457.53
3,039.83
284.16
434.97
156.94
4,891.04
338.28

26.70 26.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,453.87
22,186.91
34,699.46
4,333.10
10,320.50
4,891.04
338.28

26.70 26.70
N/A
294633
305406
304863
304863
304863
305409
305226
305170
305170
305165
305165
305170
305165
305165
305721
305053
305055
305062
Attachment 4, Vendor Checks
#18..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 59
PO
NUMBER
617076
617077
617078
617079
617080
617081
617082
617083
617084
617085

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GLOBAL MUSIC

RIGHTS LLC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
7-07-2025-7-1-
2025
000855882-00N001063025
000001088-00CA0016302025
000829138-00CR002063025
0864
INV-GMR111937
CI051564
CI051497
CI051529
CI051527
PPE 14-JUL-25
PPE 14-JUL-25
9552993249
9559441770
9543337076
9543337084
9554939232
01-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
25-JUN-25
07-APR-25
26-JUN-25
23-JUN-25
24-JUN-25
24-JUN-25
14-JUL-25
14-JUL-25
25-JUN-25
01-JUL-25
17-JUN-25
17-JUN-25
26-JUN-25
541,787.89
1,299.06

26.70 25.00
1,023.42
2,000.00
1,839.56
335.21
209.64
311.97
1,120.00
5,254.61
1,912.91
1,304.02

41.51 3,217.51
2,513.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
541,787.89
1,299.06

26.70 25.00
1,023.42
2,000.00
2,696.38
1,120.00
5,254.61
N/A
305482
305052
305605
305130
304929
304786
304786
305005
305005
N/A
N/A
305180
305237
304672
304741
304971
Attachment 4, Vendor Checks
#18..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 60
PO
NUMBER
617085
617086
617087
617088
617089

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9525627825
9513038415
9553761496
9551921977
9550421136
9342185266
M-525437
M-525515
M-525368
M-525673
M-525833
29890
29895
0338950
0339638
0339636
0339635
0339634
0339631
0339633
0339632
0339637
0339735
0337894
0337798
0337893
0337888
0337230
02-JUN-25
20-MAY-25
25-JUN-25
24-JUN-25
23-JUN-25
27-MAY-25
30-JUN-25
01-JUL-25
26-JUN-25
07-JUL-25
09-JUL-25
07-JUL-25
09-JUL-25
31-MAY-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
13-MAY-25
126.31
218.30
872.75
238.82
368.52
261.60
333.06
594.18
148.48
431.29
258.26
3,152.70
2,417.70
349.54
1,133.29
450.00
550.00
450.00
425.00
350.00
550.00
743.94
5,670.64
5,670.64
82,180.07
259.88
710.03
2,139.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,813.71
261.60
1,765.27
5,570.40
304868
304175
304637
304638
304647
304760
305232
304687
305015
305027
305411
305253
305254
305194
304940
304940
304940
304940
304940
304940
304940
304941
304662
304649
304910
305185
305186
305188
Attachment 4, Vendor Checks
#18..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 61
PO
NUMBER
617089
617090
617091
617092
617093
617094
617095
GROVER

LANDSCAPING

SERVICES

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC
0337275
0337892
0338947
0338963
958728456833
PPE 14-JUL-25
PS001202136
Q3153703
Q3159702
Q3159802
Q3168101
Q3166001
Q31583011
Q3158301
Q3158302
Q3172901
SW00196130
0182941-IN
0182936-IN
0183037-IN
0182939-IN
19215
19198
19179
123241-26
09-MAY-25
30-MAY-25
31-MAY-25
31-MAY-25
15-JUL-25
14-JUL-25
31-MAY-25
27-JUN-25
14-JUN-25
14-JUN-25
16-JUN-25
06-JUN-25
06-JUN-25
10-MAY-25
07-JUN-25
20-JUN-25
23-JUN-25
17-JUN-25
17-JUN-25
26-JUN-25
17-JUN-25
03-JUL-25
27-JUN-25
23-JUN-25
18-JUN-25
3,443.32
397.28
477.70
639.82
7,195.58
669.23

3.51 4,090.06
5,771.95
5,771.95
10,439.61
5,771.95
2,791.26
134.84
2,847.10
217.48
368.54

2.74 340.56

37.02 65.05
577.35
1,582.73
920.00
8,827.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106,590.15
7,195.58
669.23
38,208.25
445.37
3,080.08
8,827.40
305189
305190
305192
305193
N/A
N/A
304884
304925
303973
303973
303973
304355
304355
304355
304355
304355
304591
304879
304879
304879
304879
305127
305011
305270
305175
Attachment 4, Vendor Checks
#18..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 62
PO
NUMBER
617095
617096
617097
617098
617099
617100
617101

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

INDUSTRIAL SAFETY
LLC

J S WEST PROPANE
GAS
474786
483767
483870
474777
483762
691123
506380
505804
486858
518369
518371
518367
518373
515014
499160
485768
486861
LE01-392944
661140
661317
000372965
628970
646235
133841
07-MAY-25
07-MAY-25
22-MAY-25
07-MAY-25
21-MAY-25
27-JUN-25
18-JUN-25
16-JUN-25
03-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
25-JUN-25
05-JUN-25
30-MAY-25
03-JUN-25
20-MAY-25
17-JUN-25
26-JUN-25
23-APR-25
30-JUN-25
30-JUN-25
25-JUN-25
24,482.39
-24,482.39
1,939.46
24,821.99
-24,821.99
556.46
1,962.74
2,067.35
2,661.14
2,239.45
3,247.20
3,135.23
1,137.90
1,472.79
1,195.56
3,401.58
3,104.65
125.00
577.50
308.00
569.08

97.17 102.34
142.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,939.46
26,182.05
125.00
885.50
569.08
342.41
304720
304720
305460
304718
304718
305302
305213
305218
305219
305220
305227
305228
305229
305230
305233
305234
305267
297885
304473
305377
299499
305174
304873
304973
Attachment 4, Vendor Checks
#18..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 63
PO
NUMBER
617102
617103
617104
617105
617106
617107
617108

JAY'S TIRES

JOAQUIN PAINTING
INC

JOHNSON CONTROLS

SECURITY SOLUTIONS

KELLY TIMMINS

CORPORATE

SERVICES

KEY SEAL PRODUCTS

KINGS III EMERGENCY

COMMUNICATIONS

KINGSBURG TRUCK
CENTER
1-12499
1-17237
1-17309
1-17304
1-17229
1-17226
1-17224
1-16779
1-17070
1-16780-1
1-16780-

CORRECTION
1-16780
1-16805
1-16781
10793
10792
41336039
7578
27592
27670
3065505
3039537
737567
24-JUN-25
24-JUN-25
26-JUN-25
26-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
21-MAY-25
13-JUN-25
21-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
21-MAY-25
03-JUN-25
03-JUN-25
10-MAY-25
07-JUL-25
27-JUN-25
01-JUL-25
01-JUN-25
01-MAY-25
11-JUN-25
29,530.27
29,530.27
380.43
365.32
29,530.27
29,780.27
29,530.27
10,220.82
15,814.78
9,992.75
-9,992.75
9,992.75
273.69
10,220.82
880.00
47,510.00
370.66
1,600.00
507.82
522.76
484.10
484.10
509,911.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
195,169.96
48,390.00
370.66
1,600.00
1,030.58
968.20
509,911.63
305783
305782
305548
305548
305784
305785
305786
305788
305788
305789
305789
305789
305789
305789
299850
299850
304014
303294
305244
304762
303861
303862
303075
Attachment 4, Vendor Checks
#18..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 64
PO
NUMBER
617109
617110
617111
617112
617113
617114
617115
617116
617117
617118
617119
617120

KRUEGER FENCE

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS

LIFT - U INC

LINDE GAS &
EQUIPMENT INC.

LPC AUTOMATION
INC

MAGNET FORENSICS,

LLC(FKA GRAYSHIFT
LLC

MALLORY SAFETY

AND SUPPLY
24 PPE 14-JUL-25
INV1008452
INV963240
INV963883
INV951979
INV957198
IN1995750
00233.24-15
SI1203424
1100152540
171484
49271068
50463502
C116420
SIN082966
6196107
6126249
18-JUN-25
14-JUL-25
16-JUL-25
27-JUN-25
30-JUN-25
26-JUN-25
10-JUN-25
27-JUN-25
13-JUN-25
17-JUN-25
31-MAY-25
05-JUN-25
22-APR-25
23-JUN-25
11-JUN-25
08-JUL-25
26-JUN-25
27-MAR-25
2,847.64
302.31
27,583.27
243.51
797.33
416.75
248.19
2,858.08
21,753.75
1,316.96
297.20
405.60
322.90
331.85
895.77
57,110.00
318.45

96.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,847.64
302.31
29,289.05
2,858.08
21,753.75
1,316.96
297.20
405.60
654.75
895.77
57,110.00
304178
N/A
303959
304521
305458
305457
305456
304914
304976
304912
304620
305191
304382
304382
304603
304899
304871
296645
Attachment 4, Vendor Checks
#18..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 65
PO
NUMBER
617120
617121
617122
617123
617124
617125
617126
617127
617128
617129
617130

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MERIDIAN IT INC

MID-STATE

CONTAINER SALES

MISSION

COMMUNICATIONS

MO-CAL OFFICE

SOLUTIONS

MOBILESPIKE
01-157924
10174276
10174067
10174275
AUG25-RENT
47804683
46750483
42398
42361
561963
168739
2008878
AR1284689
AR1278313
AR1272183
AR1272184
AR1278314
AR1282556
2025061601
29-MAY-25
01-JUL-25
27-JUN-25
01-JUL-25
01-JUL-25
25-JUN-25
05-JUN-25
27-JUN-25
16-JUN-25
01-JUN-25
21-MAY-25
09-JUN-25
26-JUN-25
09-JUN-25
29-MAY-25
29-MAY-25
06-JUN-25
20-JUN-25
16-JUN-25

29.95 3,367.95
2,541.83
1,596.58
3,300.00
416.01

45.51 2,258.79
2,213.15
94,085.63
13,668.31
261.00

20.61 1,427.36
1,418.23
1,173.56

20.90 497.60
141.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
414.57

29.95 7,506.36
3,300.00
461.52
4,471.94
94,085.63
13,668.31
261.00
4,558.26
305124
305322
305312
305322
304737
304812
305592
304913
305269
302687
300815
304851
304983
304950
305292
305293
305294
305295
305135
Attachment 4, Vendor Checks
#18..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 66
PO
NUMBER
617130
617131
617132
617133
617134
617135
617136
617137
617138
617139
617140
617141
617142

MOBILESPIKE

TECHNOLOGIES INC
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT
XA128029331:01
XA116003981:01
XA116004127:01
PPE 14-JUL-25
PPE 14-JUL-25
PPE 14-JUL-25
JUN-25
1458517293 -
JUNE 2025
1368
INV00010677
PPE 14-JUL-25
PPE 14-JUL-25
PPE 14-JUL-25
PPE 14-JUL-25
PPE 14-JUL-25
27-MAY-25
10-JUN-25
28-JUN-25
14-JUL-25
14-JUL-25
14-JUL-25
30-JUN-25
01-JUL-25
30-JUN-25
01-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
447.40
2,278.36
184.29
11,250.00
22,615.06
1,285.44
416,281.90
21,443.73
10,047.57
2,500.00
222.00
2,193.23
592.80
19,205.23
88,557.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
141.83
2,910.05
11,250.00
22,615.06
1,285.44
416,281.90
21,443.73
12,547.57
222.00
2,193.23
592.80
19,205.23
88,557.20
305201
305201
305308
N/A
N/A
N/A
N/A
N/A
305256
305025
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 67
PO
NUMBER
617142
617143
617144
617145
617146
617147

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOTION INDUSTRIES
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
241412
PPE 14-JUL-25
CA15-00980305
CA15-00980353
32605390
33580480
33580490
34254600
75694165
33735730
33735620
33735610
33735600
33735590
33652670
33652660
33652640
33652630
33652600
33155680
33652650
34617030
33572740
33049430
038264
038002
037729
01-JUL-25
14-JUL-25
29-MAY-25
29-MAY-25
23-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
06-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
26-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
26-JUN-25
25-JUN-25
25-JUN-25
24-JUN-25
25-JUN-25
30-JUN-25
26-JUN-25
24-JUN-25
30-JUN-25
24-JUN-25
17-JUN-25
450.00
243.23

58.01 51.18
510.93
1,752.11

77.68 1,457.56
-106.15
2,539.01
424.56
103.17

51.58 425.28
127.27

48.51 311.21
155.60
2,129.60
479.59
666.63
867.72
341.45
4,344.11
887.96
290.73
3,244.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00
243.23
109.19
16,707.42
305210
N/A
304791
304791
304758
305314
305314
304757
299968
304623
304624
304625
304626
304627
304628
304629
304631
304632
304633
304634
304630
305119
305142
303604
304970
304788
304650
Attachment 4, Vendor Checks
#18..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 68
PO
NUMBER
617147
617148
617149
617150
617151
617152
617153
617154
617155

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MUNIQUIP INC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC
037836
037710
037383
038223
250668
250667
107737
107771
840552
840553
840617
840244
640733
219934
219859
219935
219959
219970
PPE 14-JUL-25
PPE 14-JUL-25
0021765149-001
0021406523-001
19-JUN-25
17-JUN-25
09-JUN-25
30-JUN-25
27-JUN-25
27-JUN-25
10-JUN-25
18-JUN-25
01-JUL-25
01-JUL-25
02-JUL-25
25-JUN-25
03-JUL-25
25-JUN-25
20-JUN-25
25-JUN-25
27-JUN-25
27-JUN-25
14-JUL-25
14-JUL-25
27-JUN-25
10-JUN-25
5,222.23
1,522.32
1,786.17
3,213.59
12,400.00
2,500.00
5,800.96
162.09
1,048.85
148.12
604.57
546.10
400.13
1,030.82
1,398.60
1,030.82
1,030.82
1,030.82
115.38

2.00 183.42

65.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,645.11
6,522.08
14,900.00
5,963.05
2,747.77
5,521.88
115.38

2.00 304726
305160
305160
305161
304990
304992
305598
304814
305001
305001
304927
305000
305231
305289
305289
305289
305289
305289
N/A
N/A
304878
304878
Attachment 4, Vendor Checks
#18..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 69
PO
NUMBER
617155
617156
617157
617158
617159
617160
617161
NORMAC
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC BOLT

COMPANY INC
0021722650-001
0021722697-001
0021719263-001
0021724711-001
0021747692-001
0021743241-001
0021724760-001
0021417423-001
0021486236-001
002158654-001
0021428669-001
0021428725-001
0021394460-001
0021394609-001
0021403527-001
0021417718-001
0021417062-001
35953295
PPE 14-JUL-25
00067655
00067548
64006
00067513
98213
M96140
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
26-JUN-25
26-JUN-25
05-JUN-25
11-JUN-25
16-JUN-25
16-JUN-25
11-JUN-25
11-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
11-JUN-25
11-JUN-25
16-JUN-25
14-JUL-25
20-JUN-25
11-JUN-25
21-JUN-24
06-JUN-25
23-JUN-25
24-JUN-25

2.82 19.01
964.72

6.75 964.72
100.31
122.83
809.23
964.73
1,086.40
964.72

86.76 264.63

91.27 161.21

7.55 23.87

79.52 250.00
2,888.52
220.06
410.78
122.85

37.13 13.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,890.28

79.52 250.00
3,108.58
533.63

37.13 13.94
304878
304878
304878
304878
304878
304878
304878
304390
304390
304390
304390
304390
304390
304390
304390
304390
304390
N/A
N/A
304584
304585
305771
305117
305148
304782
Attachment 4, Vendor Checks
#18..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 70
PO
NUMBER
617161
617162
617163
617164
617165
617166
617167
617168
617169
617170

PACIFIC BOLT

COMPANY INC

PB LOADER

CORPORATION

PINS ADVANTAGE

PLATT ELECTRIC

POLICE FITNESS
CENTER

PRECISION CONCRETE

CUTTING

PREFERRED TRUCK &

EQUIPMENT SALES

PRES TECH
PRISM

PROFESSIONAL

CREDIT SERVICE
IN002360-

CORRECTION
IN002360-1
IN0023372
IN002360-
1CORRECTION
IN002360-2
IN0023372-

CORRECTION
IN0023372-1
IN0023332
IN002360
3263
6080994
PPE 14-JUL-25
55953
INV00131277
INV-001306
26400241
26400485
54095
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
30-JUN-25
16-MAY-25
14-JUL-25
30-JUN-25
29-MAY-25
17-JUN-25
08-JUL-25
08-JUL-25
31-MAY-25
-470,309.59
470,309.59
235,154.80
-470,309.59
470,309.59
-235,154.80
235,154.80
705,464.39
470,309.59
825.00
201.61

24.00 14,870.52
104.14
2,119.74
74,283.00
24,931.00
137.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,410,928.78
825.00
201.61

24.00 14,870.52
104.14
2,119.74
99,214.00
137.36
304739
304739
304739
304739
304739
304739
304739
304739
304739
304922
304865
N/A
280512
304839
305131
N/A
N/A
305016
Attachment 4, Vendor Checks
#18..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 71
PO
NUMBER
617170
617171
617172
617173
617174
617175
617176
617177

PROFESSIONAL

CREDIT SERVICE

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW
252169
252126
252102
26405
1546415
1546409
05G6708484204
05F6708480176
05F6708481178
05F6708599632
05F6708487257
4021940
4028200
4028195
4001203
437411
3042232810
3042225272
3042152900
3042243331
3042171584
3042189649
3042169896
21246
17-JUN-25
25-JUN-25
18-JUN-25
02-JUN-25
02-JUL-25
02-JUL-25
09-JUL-25
14-JUN-25
10-JUN-25
25-JUN-25
17-JUN-25
06-JUN-25
17-JUN-25
17-JUN-25
05-MAY-25
05-MAY-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
23-JUN-25
23-JUN-25
04-JUN-25
495.00
495.00
893.75
2,581.30
172.02
614.87

42.94 276.08
309.94

66.11 742.63
647.26
194.18
194.18
576.54
-350.00
762.50
937.50
750.00
812.50
1,016.01
1,035.00
875.00
1,215.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,883.75
2,581.30
786.89
1,437.70
1,262.16
6,188.51
305023
304590
305138
304071
304947
304948
305742
305047
305048
305049
305051
304593
304653
304654
304655
304655
305164
305164
305164
305164
305164
305164
305164
304383
Attachment 4, Vendor Checks
#18..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 72
PO
NUMBER
617177
617178
617179
617180
617181
617182
617183
617184
617185
617186

SAMEDAY BACKFLOW

SERVICE

SEBASTIAN

SENIOR ADVOCACY

NETWORK

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SMITH CHEVROLET

CADILLAC INC

SOUTHWEST VALVE
LLC (USE 9883)

STANDARD & POOR'S
103630*1
CAI687*1
103648*1
CAI700*1
CAI698*1
103646*1
COM0625
PPE 14-JUL-25
9735-1
3120-9
154431730-001
859925344
859927689
859959448
PWT-717295
PWT-706463
PWT-717217
PWT-717200
333209
50752B37625
11501283
12-JUN-25
05-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
09-JUL-25
14-JUL-25
08-MAY-25
09-JUN-25
04-JUN-25
10-JUN-25
10-JUN-25
16-JUN-25
02-JUL-25
08-AUG-23
26-JUN-25
25-JUN-25
12-JUN-25
01-JUL-25
14-JUL-25
4,265.60
1,229.00
3,737.91
2,663.00
2,277.00
4,926.29
8,925.14
547.98
1,290.17
240.18
262.68

36.86 26.59
924.35
196.04
-400.00
105.58
221.28
185.00
1,781.12
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,215.00
19,098.80
8,925.14
547.98
1,530.35
262.68
987.80
307.90
1,781.12
303812
303812
303867
303867
303868
303868
N/A
N/A
302947
303790
303791
303808
303809
303811
304997
253458
304789
304789
304886
304256
N/A
Attachment 4, Vendor Checks
#18..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 73
PO
NUMBER
617186
617187
617188
617189
617190
617191
617192
617193
617194
617195
617196

STANDARD & POOR'S

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE BOARD OF

EQUALIZATION

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUN VALLEY

TRANSPORT

SYNAGRO-WWT

T&T TOOLS INC

TELCION
292599
292598
292593
292672
I032660
I032700
I032694
I032681
7005904336
7005904336-2
7005904356

FILINGFEES
PPE 14-JUL-25
8011223296
5400
5389
5395
59407
SI-00162470
41233
07-JUL-25
07-JUL-25
07-JUL-25
08-JUL-25
03-JUL-25
09-JUL-25
09-JUL-25
08-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
01-JUN-25
14-JUL-25
25-JUN-25
15-JUN-25
01-JUN-25
08-JUN-25
11-JUL-25
20-MAY-25
30-JUN-25
300.00
300.00
181.00
300.00

25.00 25.00

25.00 25.00
12,917.37

8.94 448.82
1,850.00
191.40

98.68 2,235.00
2,235.00
2,980.00
515,808.72
388.80
1,025.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
1,081.00
100.00
13,375.13
1,850.00
191.40

98.68 7,450.00
515,808.72
388.80
305120
305120
305120
305120
304968
305195
305195
305195
N/A
N/A
N/A
N/A
N/A
304907
304956
304595
304597
255856
301424
303008
Attachment 4, Vendor Checks
#18..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 74
PO
NUMBER
617196
617197
617198
617199
617200
617201
617202
617203

TELCION

COMMUNICATIONS
GROUP

TEREX SERVICES

TETRA TECH INC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRC ENGINEERS INC

TSI INCORPORATED

TURLOCK CITY OF
5005514861
5005650268
7554694
52417536
52434610
52417537
52434611
52417538
52434612
52417539
52434613
52417540
52417542
52434619
52417543
52434620
808420005299
808420005313
25-07
47718
91908779
JUL-25
16-APR-25
09-MAY-25
16-JUN-25
05-MAY-25
09-JUN-25
05-MAY-25
09-JUN-25
05-MAY-25
09-JUN-25
02-MAY-25
06-JUN-25
02-MAY-25
02-MAY-25
06-JUN-25
02-MAY-25
06-JUN-25
26-JUN-25
26-JUN-25
27-JUN-25
09-JUL-25
15-APR-25
09-JUL-25
1,274.05
-1,274.05
1,890.00
1,065.30
745.71
221.10
633.15
180.90

90.45 180.90
2,806.77
180.90
3,118.44
8,726.42
180.90
203.01
235.73
154.17
1,400.00
78,548.46
2,765.00
5,852.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,025.37
1,890.00
18,333.95
389.90
1,400.00
78,548.46
2,765.00
5,852.54
301234
301234
305133
180988
180988
212625
212625
269526
269526
279129
279129
279130
288008
288008
295735
295735
304877
304877
304559
298269
305795
N/A
Attachment 4, Vendor Checks
#18..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 75
PO
NUMBER
617203
617204
617205
617206
617207
617208
617209
617210
617211
617212

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC
JUN-25
JUN-25
4132
4128
4133
4127
4131
4130
JUN25-1359
PPE 14-JUL-25
12767124-00
12955546-00
13087256-00
12688587-00
12882233-00
247164888-002
247172958-002
247172935-002
CI328398
114-13976699
114-14089055
10-JUN-25
26-JUN-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
07-JUL-25
14-JUL-25
27-MAY-25
06-JUN-25
10-JUN-25
21-MAY-25
02-JUN-25
04-JUN-25
04-JUN-25
04-JUN-25
20-JUN-25
27-NOV-24
30-JUN-25
5,636.09
236,941.03

92.85 207.42
159.49
142.89
290.93
137.99
2,067.50
13,970.00

89.73 1,664.31
100.43
148.84

74.41 611.91
611.91
749.09
3,096.41
119.46

86.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,636.09
236,941.03
1,031.57
2,067.50
13,970.00
2,077.72
1,972.91
3,096.41
206.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
304239
303810
303807
303682
303686
304644
304645
304643
304853
305768
304975
Attachment 4, Vendor Checks
#18..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 76
PO
NUMBER
617212
617213
617214
617215
617216
617217
617218
617219
617220

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC
VALLEY

EARTHWORKS LLC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC
JULY2025
01JUL24-
30JUN25
01JUL24-
30JUN25
PPE 14-JUL-25
53077792
UAL-OPEBPPE07-14-25
1191
47593
47838
47839
47840
47934
115763
115823
115737
115740
115987
115837
115762
10-JUL-25
08-JUL-25
08-JUL-25
14-JUL-25
06-JUN-25
01-JUL-25
10-JUL-25
24-APR-25
19-MAY-25
19-MAY-25
19-MAY-25
27-MAY-25
27-JUN-25
01-JUL-25
27-JUN-25
27-JUN-25
08-JUL-25
01-JUL-25
27-JUN-25
40,000.00
130.34
-130.34
173.00
11,528.02
2,073.60
3,330.00
1,688.00
185.00
185.00
215.00
361.00
1,398.54
2,057.37
1,029.07
1,763.74
742.91
1,169.50
367.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,000.00

0.00 173.00
11,528.02
2,073.60
3,330.00
2,634.00
N/A
N/A
N/A
N/A
304744
N/A
304580
303077
303078
303079
303080
303081
304784
304799
304800
304800
305197
304783
305018
Attachment 4, Vendor Checks
#18..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 77
PO
NUMBER
617220
617221
617222
617223
617224
617227

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VALLEY WATER

COLLABORATIVE

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
115863
115871
115872
115892
115838
115894
115875
15788
0725MOD25W31
6117637022
61243390
5040491635
5040415655
5040434322
5040414374
5040498113
5040494958
5040491796
5040487951
5040488739
5040483843
5040486110
5040487792
5040485925
5040484096
5040387309
5040496412
02-JUL-25
02-JUL-25
02-JUL-25
03-JUL-25
01-JUL-25
03-JUL-25
03-JUL-25
30-JUN-25
11-JUL-25
03-JUL-25
10-JUL-25
17-JUN-25
30-DEC-24
10-FEB-25
26-DEC-24
02-JUL-25
25-JUN-25
18-JUN-25
09-JUN-25
11-JUN-25
30-MAY-25
04-JUN-25
09-JUN-25
04-JUN-25
30-MAY-25
28-OCT-24
27-JUN-25
183.58
367.16
367.16
140.42
1,175.83
114.10
1,034.69
1,487.26
2,579.78

38.01 39.89

54.63 42.55

42.55 23.50

21.29 21.29

21.29 27.90

16.95 34.75

31.75 42.55

24.20 53.75

42.55 16.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,911.23
1,487.26
2,579.78

38.01 39.89
305017
305017
305017
305017
304936
304936
304936
304885
N/A
N/A
N/A
305183
304140
304142
304144
305056
305057
305058
305059
305061
305064
305065
305217
305090
305107
305216
305215
Attachment 4, Vendor Checks
#18..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 78
PO
NUMBER
617227 VESTIS SERVICES, LLC 5040496510
5040301326
5040419496
504004728
5040487848
5040490897
5040494041
5040494038
5040494032
5040495757
5040497197
5040492793
616123-CM
5040478573
5040479313
5040482450
5040488587
5040485520
5040487844
5040484749
5040494804
5040495189
5040495188
5040495187
5040495360
5040497943
5040497203
5040497205
5040498330
5040498329
5040498328
5040498502
5040499061
5040497204
27-JUN-25
23-APR-24
07-JAN-25
17-JUN-25
09-JUN-25
16-JUN-25
23-JUN-25
23-JUN-25
23-JUN-25
26-JUN-25
30-JUN-25
20-JUN-25
07-JUL-25
19-MAY-25
20-MAY-25
27-MAY-25
10-JUN-25
03-JUN-25
09-JUN-25
02-JUN-25
24-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
01-JUL-25
30-JUN-25
30-JUN-25
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
03-JUL-25
30-JUN-25

22.59 46.81
6,679.22
-6,324.51

91.23 91.23
124.87

91.23 29.29

37.62 29.29

37.62 -36.00

27.02 55.14

55.14 42.39

54.29 27.02

27.02 33.00

83.62 44.35

10.06 56.71

33.00 91.98

76.16 84.52

44.35 10.06

56.71 43.03

47.21 305214
305208
303920
303920
303945
303946
304023
304153
304180
304184
304974
305024
303449
302922
302923
302948
303674
303675
303676
303677
304208
304547
304547
304547
304547
304565
304601
304787
304894
304894
304894
304894
304609
304773
Attachment 4, Vendor Checks
#18..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 79
PO
NUMBER
617227
617228

VESTIS SERVICES, LLC

VSS EMULTECH
5040487847
5040304582
5040484004
5040302021
5040488489
5040305294
5040486054
5040305284
5040302011
5040485540
5040500352
5040500351
5040492197
5040495361
5040489146
5040495803
5040495818
5040495810
5040495826
5040495832
5040495845
5040499141
5040499142
5040499143
5040499144
5040499145
5040499146
5040495773
5040499147
5040494802
202036648
09-JUN-25
30-APR-24
30-MAY-25
24-APR-24
10-JUN-25
01-MAY-24
04-JUN-25
01-MAY-24
24-APR-24
03-JUN-25
07-JUL-25
07-JUL-25
18-JUN-25
25-JUN-25
11-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
06-JUN-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
26-JUN-25
03-JUL-25
24-JUN-25
26-JUN-25
158.97

46.81 27.40

25.85 12.75

25.85 23.50

25.85 25.85
319.11

74.91 47.21
126.01
114.53
102.37
151.17

36.45 37.87

27.90 50.88

71.71 127.59
161.95

37.87 36.45

27.90 50.88
127.59

71.47 54.63
19,223.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,670.46
19,223.11
303787
305204
305109
305158
305110
305157
305114
305112
305113
303921
305019
305046
305067
305068
305069
305076
305077
305079
305080
305081
305082
305083
305084
305085
305086
305087
305088
305078
305089
305182
304965
Attachment 4, Vendor Checks
#18..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 80
PO
NUMBER
617229
617230
617231
617232

W M LYLES

WARDEN'S

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST DOOR

AND GATE
JUL23-PP13-
2022-02
SEP-23-PP15-
2022-02
OCT-23-PP16-
2022-02
NOV-23PP17-
2022-02
DEC-23-PP18-
2022-02
FEB-24PP19-
2022-02
MAR-24-PP20-
2022-02
APR24-PP21-
2022-02
JUN24-PP22-
2022-02
AUG24-PP23-
2022-02
SEP24-PP24-
2022-02
OCT24-PP25-
2022-02
DEC24-PP26-
2022-02
FEB25-PP28-
2022-02
MAR25-PP29-
2022-02
210189-00
ELROD/GRADEI/2
025
MOD25-7763
MOD25-7779
MOD25-7800
24-JUL-23
03-OCT-23
24-OCT-23
21-NOV-23
27-DEC-23
26-FEB-24
02-APR-24
26-APR-24
25-JUN-24
21-AUG-24
02-OCT-24
22-OCT-24
18-DEC-24
06-MAR-25
18-MAR-25
11-JUN-25
16-JUL-25
18-MAR-25
03-MAR-25
07-MAR-25
12,482.73
6,725.09
18,175.52
4,532.25
3,650.68
6,383.05
6,896.19
9,070.62
1,514.00
517.79
2,009.28
2,103.73
1,401.56
833.25
200.74
374.49
163.00
2,864.00
450.00
233.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
76,496.48
374.49
163.00
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
217325
304874
N/A
304319
304320
304321
Attachment 4, Vendor Checks
#18..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 81
PO
NUMBER
617232
617233
617234

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
MOD25-7840
MOD25-7843
MOD25-7981
MOD25-8036
MOD25-8048
MOD25-8069
MOD25-8070
MOD25-8095
MOD25-8049
MOD25-8194
MOD25-8151
MOD25-7967
MOD25-8246
MOD25-8253
MOD25-8260
MOD25-8261
MOD25-8252
MOD24-7189
MOD24-7075
MOD24-7695
MOD25-7645
MOD24-7001
MOD25-7748
MOD25-7627
MOD25-7643
852389
853081
849086
847097
2062855
2063376
17-MAR-25
17-MAR-25
11-APR-25
25-APR-25
02-MAY-25
05-MAY-25
05-MAY-25
09-MAY-25
30-APR-25
05-JUN-25
26-MAY-25
07-APR-25
13-JUN-25
18-JUN-25
13-JUN-25
18-JUN-25
18-JUN-25
15-NOV-24
28-OCT-24
14-FEB-25
20-MAR-25
31-OCT-24
27-FEB-25
07-FEB-25
10-FEB-25
13-JUN-25
18-JUN-25
04-JUN-25
29-MAY-25
30-APR-25
31-MAY-25
225.00
2,324.75
225.00
225.00
1,055.26
450.00
450.00
225.00
2,191.89
225.00
225.00
225.00
225.00
6,922.50
234.00
225.00
1,662.00
225.00
450.00
337.50
3,245.38
915.00
225.00
1,800.00
3,645.58
10,404.92
3,043.25
7,071.75
10,053.32
8,439.75
1,352.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,705.86
30,573.24
304322
304323
304326
304327
304328
304329
304330
304331
304332
304333
304334
304325
304335
304337
304338
304339
304340
304310
304311
304312
304313
304314
304315
304316
304317
304872
304656
304745
304747
293645
253463
Attachment 4, Vendor Checks
#18..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 82
PO
NUMBER
617234
617235
617236
617237
617238
617239
617240
617241
617327
617328
617329

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES

WSP USA INC

YOUTH FOR CHRIST

CENTRAL VALLEY
ZORO

ACCESS DOOR WORKS

ACCESS ELECTRIC

ADVANCED

CHEMICAL
2063372
2063375
087P84252
087P84250
1250602282
1250602278
1250602259
1250602261
1250602277
23-STAND-21
I500-01229909
I500-01228024
I500-01222506
40216281
6/30CDBGQ4
INV16175608
2025-07-07-1
29329
646728
31-MAY-25
31-MAY-25
03-JUL-25
07-JUL-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
26-JUN-25
13-JUN-25
10-JUN-25
29-MAY-25
07-JUL-25
07-JUL-25
17-APR-25
07-JUL-25
26-JUN-25
30-JUN-25
90,754.00
9,281.10
898.16
103.16
8,507.50
962.50
5,236.25
7,157.75
2,323.75
109,173.76
110.00
103.00
103.00
6,138.79
6,408.00
310.35
2,683.62
3,431.00
1,448.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109,826.85
1,001.32
24,187.75
109,173.76
316.00
6,138.79
6,408.00
310.35
2,683.62
3,431.00
1,448.75
249567
293645
305144
305144
292635
302010
304698
300192
300605
304389
304840
304581
304735
305524
N/A
299054
300808
304942
305987
Attachment 4, Vendor Checks
#18..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 83
PO
NUMBER
617329
617330
617331
617332
617333
617334
617335
617336
617337
617338

ADVANCED

CHEMICAL

TRANSPORT

AECOM TECHNICAL

SERVICES INC

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

AMERINAT

ARC DOCUMENT

SOLUTIONS LLC

AT&T - IBIS

AT&T - INTERNET
2001041886
11872
17271325
17271324
17260062
17244753
17244752
17244751
SI-171429
00006280
25-4958-1
25-4959
968
12860714
12862644
818-CAL-P313-
IC JULY 2025
23775019-

CORRECTION
23775019-

CORRECTION
18-JUL-25
30-JUN-25
03-JUL-25
03-JUL-25
06-JUL-25
26-JUN-25
26-JUN-25
26-JUN-25
03-JUN-25
11-JUL-25
06-JUN-25
06-JUN-25
08-JUL-25
11-JUL-25
15-JUL-25
07-JUL-25
13-JUL-25
13-JUL-25
90,421.75
6,873.02
1,475.60
2,108.00
5,387.20
527.00
283.26
447.95
9,153.24
338.11
1,600.00
16,160.19
17,760.19
492.83

76.18 2,958.34
-31.58

31.58 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
90,421.75
6,873.02
10,229.01
9,153.24
338.11
35,520.38
569.01
2,958.34
306193
306036
306010
305978
306093
305480
305481
305483
302372
305560
305491
305255
305637
305633
305897
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 84
PO
NUMBER
617338
617339
617340
617341
617342
617343
617344
617345
617346
617347
617348
617349
617350

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER
23775019
23774932
23774932-

CORRECTION
23774932-

CORRECTION
23775018
875913212X07222
025
287296261054X07
192025
4918X07222025
287353932855X06
222025
FISCALYEAR202
5-2025
ED-24020
ED-24029
1742716
13-JUL-25
13-JUL-25
13-JUL-25
13-JUL-25
13-JUL-25
14-JUL-25
11-JUL-25
14-JUL-25
14-JUN-25
01-JUL-25
02-APR-25
30-MAY-25
02-JUL-25

31.58 12,783.33
12,783.33
-12,783.33

19.54 2,491.35

31.24 6,466.21

86.46 202,650.59
386,565.00
386,565.00
5,397.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 31.58
12,783.33

0.00 19.54
2,491.35

31.24 6,466.21

86.46 202,650.59
386,565.00
386,565.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
305539
N/A
305303
305303
302185
Attachment 4, Vendor Checks
#18..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 85
PO
NUMBER
617350
617351
617352
617353
617354
617355
617356

BADGER METER

BARTLE WELLS

ASSOCIATES

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BELKORP AG LLC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL
90063180
1722038
025P-1001
W311194
W311195
W311196
W311197
W311199
W310561
W311193
W310567
W307989
W311185
W307299
W311182
238898
1107293
1102541
1103097
1103857
1104249
1103138
1363761
7-14-2025-7-18-
2025
24-JUN-25
27-MAR-25
14-JUL-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
31-MAR-25
18-MAR-25
23-JAN-25
31-MAR-25
07-JAN-25
31-MAR-25
24-JUN-25
10-JUL-25
25-JUN-25
26-JUN-25
30-JUN-25
30-JUN-25
26-JUN-25
30-MAY-25
21-JUL-25
-414.13
144.44
5,185.00
781.24
774.08
1,000.72
1,341.27
1,338.83
983.01
801.28
716.39
797.52
1,464.64
671.52
1,142.80
1,761.59
1,178.18
162.19
101.47
154.80

53.26 60.30
647.97
507,714.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,127.86
5,185.00
11,813.30
1,761.59
1,710.20
647.97
507,714.11
297152
297152
296935
306158
306165
306166
306170
306171
306172
306174
306175
306177
306179
306180
306181
305136
305561
305566
305566
305566
305566
305566
306265
N/A
Attachment 4, Vendor Checks
#18..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 86
PO
NUMBER
617356
617357
617358
617359
617360
617361
617362
617363

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BKF ENGINEERS

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BOLT STAFFING
SERVICE, INC.
001373660
1364444
429-138
CM636525
CM636525-2
CM636481
637980
638135
638850
638624
639047
639045
638873
638678
638740
637984
637863
637379
638045
25070159
8510.000606.25
64307
64400
64401
30-JUN-25
30-MAY-25
30-JUN-25
29-MAY-25
17-JUN-25
17-JUN-25
24-JUN-25
30-JUN-25
11-JUL-25
09-JUL-25
16-JUL-25
16-JUL-25
14-JUL-25
09-JUL-25
10-JUL-25
25-JUN-25
23-JUN-25
13-JUN-25
26-JUN-25
10-JUL-25
10-JUL-25
03-JUL-25
11-JUL-25
11-JUL-25
288.68
219.76
1,902.94
-130.45
-272.19
-361.99

60.96 498.22
1,141.68

77.96 208.26
321.67
564.22

62.55 497.18

60.96 377.06
189.90
189.90
11,654.00
1,908.50
1,813.80
747.20
558.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
288.68
219.76
1,902.94
3,485.89
11,654.00
1,908.50
306348
306182
306047
303864
303864
303865
305549
305551
305697
305704
305775
305776
305777
305690
305665
305415
305416
305437
305440
279172
305924
306012
305607
305609
Attachment 4, Vendor Checks
#18..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 87
PO
NUMBER
617363
617364
617365
617366
617367
617368
617369
617370
617371
617372

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALGON CARBON

CORPORATION

CALIF HEALTH &
SAFETY

CALIFORNIA GANG

INVESTIGATORS

ASSOCIATI

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
64399
85791919
85813570
85813571
CL-364153
CL-364155
CL-364154
APR-JUN 2025
20913
90206468
25-302CALB
25-300CALB
2025-127
101758
67332
67333
67323
67322
67285
67154
67157
11-JUL-25
02-JUN-25
18-JUN-25
18-JUN-25
14-JUL-25
14-JUL-25
14-JUL-25
01-APR-25
11-JUL-25
30-JUN-25
16-JUN-25
16-JUN-25
22-JUL-25
24-MAR-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
1,460.16
3,244.87
563.71
2,384.33
1,667.03
17,549.00
7,709.40
12,981.00
1,089.84
118,826.25
1,205.99
1,648.74
850.00
281.70
1,428.00
2,040.00
960.00
1,008.00
1,296.00
1,024.00
960.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,579.46
6,192.91
26,925.43
12,981.00
1,089.84
118,826.25
2,854.73
850.00
281.70
305645
305662
305663
305666
306232
306233
306234
N/A
305434
305668
305797
305798
N/A
305313
306009
306009
306016
306016
306016
305901
305901
Attachment 4, Vendor Checks
#18..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 88
PO
NUMBER
617372
617373
617374
617376

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
67153
67224
67223
67176
67177
67175
91574992
FB68052
FB68988
FB69086
FB69108
FB69113
FB66775
FB69087
FB68553
FB57554
066037
066600
0677921
068892
069209
068725
068770
068681
068820
068790
068331
068590
068565
068500
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
09-JUL-25
01-JUL-25
11-JUL-25
11-JUL-25
12-JUL-25
12-JUL-25
30-MAY-25
11-JUL-25
08-JUL-25
08-JUL-25
27-MAY-25
05-JUN-25
25-JUN-25
14-JUL-25
17-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
11-JUL-25
11-JUL-25
03-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
1,408.00
960.00
1,280.00
1,156.00
1,122.00
1,156.00
514.80
1,176.00
51,764.06
5,300.50
11,701.68
6,996.00
308,692.75
212,179.15
13,347.40
3,263.75
691.98
1,078.64
-58.79

75.65 24.81
318.78
402.83
492.32

23.90 22.28

34.24 205.26

21.60 15.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,798.00
514.80
614,421.29
305901
305899
305899
305900
305900
305900
304880
281392
191278
226496
263484
263906
264289
264289
280155
280157
306258
306304
278681
306040
306040
305557
305557
305557
305557
305557
305563
305563
305563
305563
Attachment 4, Vendor Checks
#18..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 89
PO
NUMBER
617376
617377
617378

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING
068505
068604
068933
069029
068950
068949
068843
068825
068918
068958
068696
068861
068951
068841
068399
068502
065884
056475
061688
067389
055853
056091
067388
066602
064323
2025-4MOD
2530
2516
2495
2471
08-JUL-25
08-JUL-25
14-JUL-25
15-JUL-25
14-JUL-25
14-JUL-25
11-JUL-25
11-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
12-JUL-25
14-JUL-25
11-JUL-25
07-JUL-25
08-JUL-25
23-MAY-25
12-DEC-24
19-MAR-25
18-JUN-25
04-DEC-24
06-DEC-24
18-JUN-25
05-JUN-25
01-MAY-25
16-JUL-25
01-JUL-25
21-JUN-25
27-MAY-25
28-APR-25
2,414.02

84.00 75.65

45.65 428.61
664.35
179.20

56.40 35.83

7.61 450.70

26.46 46.91

51.33 13.94

20.77 66.74

16.31 513.08
1,172.73
341.73
462.72
1,477.36
335.07
510.73

35.00 611.82
319.55
319.55
380.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,847.32

35.00 1,631.22
305563
305577
305726
305726
305805
305805
305805
305807
305807
305807
305807
305807
305807
305807
305403
305403
302247
306191
306191
306195
306197
306197
306197
306197
306258
306131
305635
305478
305413
305412
Attachment 4, Vendor Checks
#18..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 90
PO
NUMBER
617379
617380
617381
617382
617383
617384
617385
617386
617387
617388
617389

CENTRAL VALLEY

VOLKSWAGEN

HYUNDAI

CENTRALSQUARE

TECHNOLOGIES, LLC
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CITY DIRECT INC

CLERK-RECORDER

COMCAST

ADVERTISING (FKA

EFFECTV)

COMCAST

ADVERTISING (FKA

EFFECTV)
35131810
35131883
35131884
436706
441216-CM
441216-

CORRECTION
E6600113289001-

SELMASAEED
46595
84153
25-06
10984
8-1-25LIEN

RELEASE
JUL-25-C
815560 074
2529129
8155 60074
2529129
07-JUL-25
07-JUL-25
07-JUL-25
30-APR-25
30-JUN-25
30-JUN-25
09-JUL-25
15-JUL-25
15-JUL-25
03-JUL-25
05-JUL-25
23-JUL-25
12-JUL-25
15-MAY-25
15-JUN-25
156.10
-156.10
137.22
64,839.18
-105,428.02
105,428.02
150.00

80.00 514.00
9,391.66
400.00

60.00 354.58
250.07
254.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
137.22
64,839.18
150.00

80.00 514.00
9,391.66
400.00

60.00 354.58
250.07
254.85
305671
305671
305671
305712
304900
304900
305584
305728
305654
305407
295603
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 91
PO
NUMBER
617389
617390
617391
617392
617393
617394
617395
617396

COMCAST

ADVERTISING (FKA

EFFECTV)

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT

COMPANY, LLC

CONCEPT AUTOBODY

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC
2932i
2931j
INV/2025/1902
16885
8263
8234
074059
074058
074094
074095
074096
074064
454265
451664
074006
074075
074061
457977
074062
893826
F250402
F250499
01-JUN-25
01-JUN-25
01-JUL-25
02-JUL-25
16-MAY-25
20-JUN-25
11-JUL-25
11-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
12-JUL-25
05-JUN-25
29-MAY-25
02-JUL-25
14-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
14-JUL-25
02-JUN-25
01-JUL-25
20,423.95
23,657.16
1,910.00
2,018.80
28,103.86
3,110.13
-544.22
544.22
711.67
774.32
374.29
-95.72
305.83
210.11
-19.59

19.59 38.62
586.14
185.08
182.00
14,625.00
11,147.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,081.11
1,910.00
2,018.80
31,213.99
3,090.34
182.00
25,772.50
N/A
N/A
305501
305650
N/A
N/A
306042
306042
306203
306202
306205
306393
306393
306392
304558
306045
306044
306043
306043
306057
305518
305646
Attachment 4, Vendor Checks
#18..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 92
PO
NUMBER
617396
617397
617398
617399
617400
617401
617402
617403
617404
617405
617406
617407

CSG CONSULTANTS
INC

CUMMINS-ALLISON
CORP.

DELTA REGIONAL

MONITORING

PROGRAM

DEMPSEYS WATER

SYSTEMS
DEPT OF JUSTICEACCTNG/CASHIERING

DILLON AND MURPHY

ENGINEERING
DITTOS

DONLEE PUMP CO

DS SERVICES OF

AMERICA INC
ECYCLE PROS, INC.

EMPIRE PRINTING LLC

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF
1487228
25-029
2357
828542
2532-02
221122
221486
221306
221254
114236
20055081 030224
1864
60053A
60053B
60263A
291563
30-MAY-25
01-JUL-25
01-JUL-25
30-JUN-25
16-JUL-25
27-JUN-25
14-JUL-25
03-JUL-25
03-JUL-25
09-JUN-25
02-MAR-24
19-JUN-25
05-JUN-25
05-JUN-25
30-JUN-25
10-JUL-25
2,754.32
23,896.00
1,869.45
496.00
13,695.00
130.05

31.03 49.85
120.85
355.47
1,322.86

15.91 3,879.78
7,706.38
1,049.42
47,836.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,754.32
23,896.00
1,869.45
496.00
13,695.00
331.78
355.47
1,322.86

15.91 12,635.58
47,836.75
305547
N/A
305902
305814
304837
305484
306155
305747
305821
305435
305696
306268
301264
301264
303055
304804
Attachment 4, Vendor Checks
#18..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 93
PO
NUMBER
617408
617409
617410
617411
617412
617413

EVOQUA WATER

TECHNOLOGIES

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES
907106631
76637
77231
CAMOD200355
CAMOD200405
CAMOD200711
CAMOD200712
CAMOD200713
CAMOD200714
CAMOD200715
CAMOD200741
CAMOD200750
CAMOD200751
CAMOD200752
CAMOD200914
CAMOD200633
CAMOD200608
CAMOD200855
CAMOD200876
CAMOD200915
I712532970613
0035805
0035805-

CORRECTION
6064750
5945873
02-JUL-25
14-MAY-25
30-JUN-25
02-JUN-25
04-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
15-JUL-25
23-JUN-25
19-JUN-25
10-JUL-25
10-JUL-25
15-JUL-25
03-JUN-25
23-JUN-25
23-JUN-25
30-JUN-25
01-JUL-25
844,996.04
290.00
290.00
371.61

20.38 445.63
369.29
4,787.67
441.53
2,199.29
356.48
191.37
830.28
311.67

38.11 2,485.01
-3,172.84
128.04

42.68 223.88

8.00 365.61
-365.61

77.07 5,181.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
844,996.04
580.00
10,070.08

8.00 77.07
5,181.09
302566
305623
305623
301909
301909
302148
303401
304228
302383
304279
301953
304407
303401
304228
305741
303401
301909
305417
305417
304407
306291
305829
305829
305373
300057
Attachment 4, Vendor Checks
#18..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 94
PO
NUMBER
617414
617415
617416
617417
617418
617419

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL

FIRECODE SAFETY

EQUIPMENT INC
FISERV

FISHER SCIENTIFIC
CM002932
0035278-2
0035273-1
0036039
0032541-3
0036707
0036379
0035421
0032109-2
0035805
0035263-1
0035259-1
0032554-2
1551
8846
N151432
N151433
N151435
N151436
N151445
N151448
N151261
N151263
N151264
92314188
2165871
2101859
02-APR-25
02-JUL-25
02-JUL-25
01-JUL-25
02-JUL-25
01-JUL-25
27-JUN-25
25-JUN-25
28-MAY-25
23-JUN-25
01-JUL-25
02-JUL-25
02-JUL-25
24-JUL-25
10-JUL-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
03-JUL-25
09-JUL-25
07-JUL-25
-402.44
736.05
2,333.63
2,212.07
663.75

38.45 1,633.13
1,587.26
3,942.62
365.61
1,678.75
2,844.98
8,103.89
18,174.00
1,849.62
234.25
806.98
110.00
674.86

20.00 70.00
2,792.14
339.46
951.88
679.90

49.82 1,651.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,737.75
18,174.00
1,849.62
5,999.57
679.90
297672
303481
303399
304115
301122
305513
304231
303594
300715
306278
303489
303500
301121
306557
305714
303370
303370
303370
303370
303370
303370
303370
303370
303370
306095
306019
306020
Attachment 4, Vendor Checks
#18..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 95
PO
NUMBER
617419
617420
617421
617422
617423
617424
617425
617426
617427
617428
617429
617430

FISHER SCIENTIFIC

FLEETPRIDE INC

FLUORESCO

SERVICES, LLC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRONTIER

COMMUNICATIONS

SOLUTIONS
G3 ENGINEERING INC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
127072873
124682688
JUN-25-PP1-
2024-13
4204-000067174
4204-000066964
16050800
16110236
JUL-2025
2025-8372
00251448
000855882-00N002063025
002201677-00X0037112025
000855882-00N000063025
7-14-2025-7-18-
2025
09-JUL-25
02-APR-25
26-JUN-25
30-JUN-25
31-MAY-25
17-JUN-25
02-JUL-25
01-JUL-25
03-JUL-25
30-JUN-25
30-JUN-25
11-JUL-25
30-JUN-25
21-JUL-25
211.77

40.92 73,743.75
1,432.28
547.60
2,049.88
180.00
265.89
7,433.99
24,027.06
288.68
4,748.78
144.34
1,703.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,701.11
252.69
73,743.75
1,979.88
2,229.88
265.89
7,433.99
24,027.06
288.68
4,748.78
144.34
1,703.31
305554
305277
287401
305502
305585
305652
305325
N/A
300837
305733
305840
305985
305839
N/A
Attachment 4, Vendor Checks
#18..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 96
PO
NUMBER
617430
617431
617432
617433
617434
617435
617436
617437
617438
617439
617440
617441

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
000001088-00CA0015312025
000829138-00CA001063025
000829138-00CA002063025
000829138-00CA003063025
000829138-00CA005063025
000829138-00CR001063025
000829138-00CR003063025
000829138-00N000063025
0868
CI051700
9563239913
9569718647
31-MAY-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
03-JUL-25
08-JUL-25
07-JUL-25
11-JUL-25

26.70 50.00

75.00 50.00

50.00 25.00

25.00 1.66
539.20
3,621.62
604.10

32.16 TOTAL FOR CHECK:

TOTAL FOR CHECK:

26.70 50.00

75.00 50.00

50.00 25.00

25.00 1.66
539.20
3,621.62
636.26
305647
305838
305836
305835
305833
305832
305831
305834
305541
305937
305656
306138
Attachment 4, Vendor Checks
#18..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 97
PO
NUMBER
617442
617443
617444

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
28702
M-525752
0339643
0339642
0339641
0339644
0337891
0337283
0337890
0337889
0339734
0337287
0337289
0337290
0337294
0339729
0339730
0339732
0340101
0340114
0340087
0337286
0338927
0338948
0338951
0338952
0337288
0339733
0339731
0339736
0339640
28-FEB-25
08-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-MAY-25
09-MAY-25
30-MAY-25
30-MAY-25
30-JUN-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
09-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
09-MAY-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
1,375.57

38.71 23,467.89
98,938.85
325.56
8,001.23
280.92
195.00
360.34
186.84
259.88
324.02
550.71
324.02
335.04
710.03
186.84
280.92
329.77
520.85
599.24
341.72
1,453.45
476.32
165.57
371.08
392.38
397.28
360.34
5,437.34
4,102.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,375.57

38.71 149,675.48
295411
305578
305400
305400
305400
305400
305485
305487
305488
305489
306102
306109
306112
306118
306119
306127
306128
306133
305657
305658
305659
305490
305492
305494
305495
305496
305497
305498
305499
304949
305385
Attachment 4, Vendor Checks
#18..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 98
PO
NUMBER
617444
617445
617446
617447
617448
617449
617450
617451
617452
617453
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HENSLEY'S PAVING &

GENERAL

ENGINEERING,

HF&H CONSULTANTS
LLC

HIGHCOM ARMOR

SOLUTIONS INC

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC
14563866
25-071A
25-071R
9722341
INV25-27667
SIN052091
Q3130608
Q3130708
Q3149604
Q3166002
0183255-IN
0183160-IN
0183159-IN
0183086-IN
19228
19226
19227
19216
19257
541172
01-JUL-25
18-JUL-25
18-JUL-25
09-JUL-25
06-JUN-25
30-JUN-25
05-JUL-25
05-JUL-25
04-JUL-25
04-JUL-25
17-JUL-25
10-JUL-25
21-JUL-25
02-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
03-JUL-25
15-JUL-25
08-JUL-25
7,534.15
50,230.80
5,581.20
18,595.23
2,584.44
10,000.00
2,823.51
2,823.51
4,575.63
5,771.95

21.64 487.18
272.50

20.45 2,835.30
6,237.87
3,094.66
1,565.12
398.94
2,103.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,534.15
55,812.00
18,595.23
2,584.44
10,000.00
15,994.60
801.77
14,131.89
304258
300483
300483
305927
298910
305636
305787
305787
305787
305787
305930
305438
305438
305438
305916
305916
305916
305689
305766
305911
Attachment 4, Vendor Checks
#18..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 99
PO
NUMBER
617453
617454

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
540173
540580
539796
518827
540408
511843
540407
483930
539899
483871
476015
476018
476013
476013-

CORRECTION
483874
476013-1
519298
539797
540175
551685
543210
543765
539897
519757
541841
542642
486864
499842
486860
506384
506382
505800
08-JUL-25
30-JUN-25
03-JUL-25
30-JUN-25
23-JUN-25
23-JUN-25
30-JUN-25
22-MAY-25
02-JUL-25
22-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
13-MAY-25
22-MAY-25
13-MAY-25
30-JUN-25
03-JUL-25
10-JUL-25
17-JUL-25
13-JUL-25
16-JUL-25
02-JUL-25
01-JUL-25
10-JUL-25
14-JUL-25
03-JUN-25
06-JUN-25
03-JUN-25
18-JUN-25
18-JUN-25
16-JUN-25
352.70
1,030.98
539.08
879.72
914.91
2,330.75
-2,330.75
2,338.45
2,197.37
2,332.31
2,349.49
2,349.49
2,330.97
-2,330.97
1,107.56
2,330.97
1,255.02
791.49

54.69 25,624.04
26,757.37
2,103.43
1,156.52
637.23
961.04
553.01
1,936.21
1,117.21
876.86
2,803.92
2,873.30
3,999.87
TOTAL FOR CHECK: 80,720.30
305463
305168
305464
305465
305467
305467
305467
305517
305586
305588
305603
305691
305694
305694
305701
305694
306229
306227
306228
306238
306239
306362
305843
305846
306136
306139
305364
305365
305366
305367
305368
305378
Attachment 4, Vendor Checks
#18..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 100
PO
NUMBER
617454
617455
617456
617457
617458

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IKADOODLES

INDUSTRIAL

ELECTRICAL

COMPANY

INFOSEND INC
505794
684273
683927
667389
679213
689632
691679
694122
694131
694767
670790
690088
690093
689629
689786
486862
486863
506381
486865
660900
661577
5280
PI-084187
SI-035895
290524
290231
289748
289750
16-JUN-25
10-JUN-25
10-JUN-25
13-MAY-25
30-MAY-25
24-JUN-25
30-JUN-25
08-JUL-25
08-JUL-25
11-JUL-25
20-MAY-25
26-JUN-25
26-JUN-25
24-JUN-25
24-JUN-25
03-JUN-25
03-JUN-25
18-JUN-25
03-JUN-25
11-JUN-25
03-JUL-25
10-JUL-25
25-JUN-25
26-JUN-25
11-JUL-25
01-JUL-25
30-JUN-25
30-JUN-25
1,358.94
298.81
291.93
301.37
298.81
3,309.39
2,947.08
7,456.88
907.91
1,847.18
291.93
291.93
291.93
4,088.69
702.90
1,774.09
2,217.61
2,333.16
2,217.61
374.00
770.00
161.00
7,696.35
2,709.68
2,662.54
1,052.91
45,217.06
5,000.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,835.52
1,144.00
161.00
10,406.03
305379
305587
305638
306330
306334
306409
306427
305939
306346
306140
305707
305639
305640
305163
305315
305360
305361
305362
305363
305511
305512
294150
303347
305137
306094
306097
306098
305936
Attachment 4, Vendor Checks
#18..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 101
PO
NUMBER
617458
617459
617460
617461
617462
617463
617464
617465
617466
617467
617468
617469

INFOSEND INC

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

INTIME SOLUTIONS

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JACK HENRY & ASSOC
INC

JANEK CORPORATION

JAY'S TIRES

KELLY TIMMINS

CORPORATE

SERVICES

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
289749
17973
2038517
13941
6031
142668
4962835
4987266
4969494
116838
1-17536
7505
27856
27633
F014129217
F014128164
F014128193
F014128138
30-JUN-25
09-JUL-25
17-JUL-25
30-JUN-25
17-JUN-25
15-JUL-25
06-MAY-25
31-MAY-25
22-MAY-25
12-JUN-25
16-JUL-25
18-JUN-25
11-JUL-25
30-JUN-25
07-JUL-25
27-JUN-25
26-JUN-25
27-JUN-25
877.23
3,292.38
2,993.05
53,534.00
3,680.00
197.06
6,782.77
6,521.90
-9,463.00
2,919.58
16,693.52
14,280.00
522.76
472.57

95.38 429.06
291.15
601.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
54,810.50
3,292.38
2,993.05
53,534.00
3,680.00
197.06
3,841.67
2,919.58
16,693.52
14,280.00
995.33
305893
305522
187393
305739
305773
306090
306066
306066
306066
305542
306049
299402
305790
305245
305687
305672
305675
305678
Attachment 4, Vendor Checks
#18..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 102
PO
NUMBER
617469
617470
617471
617472
617473
617474
617475
617476

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KOSMONT

COMPANIES
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LEXIPOL

LIFE-ASSIST INC
F014127772
F014128194
F014128271
F014128272
F02528271.01
F014128366
437411
2502.6-003
2502.6-004
INV957870
INV960359
INV954826
INV960021
INV953572
INV955523
INV955466
INV954540
00233.23-26
S1121158
INVPM11255447
1602120
1602432
1614948
1615005
24-JUN-25
26-JUN-25
30-JUN-25
30-JUN-25
27-JUN-25
27-JUN-25
26-JUN-25
30-APR-25
31-MAY-25
11-JUN-25
18-JUN-25
03-JUN-25
18-JUN-25
30-JUN-25
04-JUN-25
04-JUN-25
30-MAY-25
15-JUL-25
09-JUL-25
26-JUN-25
21-MAY-25
22-MAY-25
01-JUL-25
01-JUL-25
1,935.35
859.17

33.79 650.63

90.49 97.02
1,478.63
24,286.95
5,034.26
104.28

69.13 23.95
1,107.86
2,428.48
948.22
948.22
556.72
6,455.16
805.87
8,539.45
116.44
2,759.98
1,602.75
1,713.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,083.42
1,478.63
29,321.21
6,186.86
6,455.16
805.87
8,539.45
305679
305680
305681
305682
305683
305693
304829
300398
300398
305842
305445
305446
305447
305449
305450
305454
305455
306025
306041
305753
305709
305770
305772
305808
Attachment 4, Vendor Checks
#18..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 103
PO
NUMBER
617476
617477
617478
617479
617480
617481
617482
617483
617484
617485
617486

LIFE-ASSIST INC

LOFTWARE INC

MALLORY SAFETY

AND SUPPLY

MANTECH (USA) INC

MANTEK SOLUTIONS
INC

MARK THOMAS &

COMPANY INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MILLER & AXLINE
1604640
1607271
INVLW-5035884
6203112
6186588
3544
11395
54402
17036
21514
48464299
47743144
46980792
48159639
44558
226645
226790
11532
11529
30-MAY-25
09-JUN-25
17-JUN-25
07-JUL-25
13-JUN-25
27-FEB-25
15-JUL-25
13-FEB-25
01-JUL-25
17-JUL-25
09-JUL-25
24-JUN-25
10-JUN-25
02-JUL-25
23-JUN-25
08-JUL-25
08-JUL-25
17-JUN-25
28-APR-25
140.45
1,036.06
1,088.88
588.44
709.35
29,060.20
4,786.00
444.00
3,133.48
590.06

30.12 1,629.65

35.54 47.83
3,308.61

38.00 2,319.00
17,158.25
13,844.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,369.43
1,088.88
1,297.79
29,060.20
4,786.00
444.00
3,723.54
1,743.14
3,308.61
2,357.00
31,002.43
305515
305516
302635
305908
305595
290881
297874
257203
305722
306485
305905
303942
305593
305594
305917
305474
305474
305538
305538
Attachment 4, Vendor Checks
#18..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 104
PO
NUMBER
617486
617487
617488
617489
617490
617491
617492
617493
617494
617495

MILLER & AXLINE

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO TENT &

AWNING INC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTOVIEW

MOORE TWINING

ASSOCIATES INC
233973
234509
AR1193776
AR1292705
AR1284681
AR1285743
AR1284521
AR1284522
AR1284524
XA128029331:02
262983
111152
96543
96640
123314
21789301
241415
00067523
00067534
00067574
06-JUN-25
08-JUL-25
18-NOV-24
11-JUL-25
26-JUN-25
30-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
30-JUN-25
05-JUN-25
02-JUL-25
05-JUN-25
11-JUN-25
10-JUN-25
20-MAR-25
01-JUL-25
31-MAY-25
31-MAY-25
31-MAY-25
451.05
1,432.20
296.18
1,632.79
484.58
2,313.29

35.96 4.60
1,007.10
991.85
503.59

64.73 106.70
152.43
1,524.25
385.74
900.00
400.00
1,600.00
1,450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,883.25
5,774.50
991.85
503.59

64.73 1,783.38
385.74
900.00
3,450.00
305459
305621
295001
305986
306064
306065
305651
305651
305651
305567
306354
305685
306341
306342
306343
296014
305537
293782
299488
298797
Attachment 4, Vendor Checks
#18..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 105
PO
NUMBER
617495
617496
617497
617498
617499
617500
617501
617502

MOORE TWINING

ASSOCIATES INC

MSC INDUSTRIAL
SUPPLY

MSW CONSULTANTS

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYTHICS VIII, LLC

NAPA AUTO PARTS
38435760
38435780
38435790
38451800
38609530
38972800
38609540
38973910
38994190
38435750
32284670
36618530
36805620
35161400
25-170
038491
037594
038681
038537
036534
P-16900
BD0002520
841499
841264
14-JUL-25
14-JUL-25
14-JUL-25
15-JUL-25
15-JUL-25
18-JUL-25
15-JUL-25
17-JUL-25
16-JUL-25
14-JUL-25
20-JUN-25
08-JUL-25
08-JUL-25
01-JUL-25
23-JUN-25
08-JUL-25
15-JUN-25
11-JUL-25
09-JUL-25
15-MAY-25
11-JUL-25
07-JUL-25
16-JUL-25
14-JUL-25
498.45

91.72 40.68
496.99
308.94

52.13 290.57

52.13 186.11
1,625.72

32.98 944.38

82.85 351.72
1,000.00
2,424.82

19.21 1,000.73
1,030.52
4,862.98
200.00
21,157.50
644.73
330.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,055.37
1,000.00
2,444.03
6,894.23
200.00
21,157.50
306142
306143
306144
306149
306150
306160
306161
306162
306163
306141
305318
305468
305470
305471
300250
305802
303317
306082
305565
305268
305800
299891
306088
306088
Attachment 4, Vendor Checks
#18..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 106
PO
NUMBER
617502
617503
617504
617505
617506

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NORTHSTAR

ENGINEERING GROUP

NVB EQUIPMENT INC
841387
841168
83817021
83826516
83836291
83832010
83826188
8386108
83847614
83808993
83809240
83840028
83832126
83836135
83820715
83817363
83817362
0020510392-001
0020510488-001
0020563848-001
0020290952-001
0020365569-001
0020400473-001
0021847344-001
0021395081-001
0020820568-001
27345
HI54852
15-JUL-25
11-JUL-25
09-JUN-25
13-JUN-25
20-JUN-25
18-JUN-25
13-JUN-25
20-JUN-25
30-JUN-25
03-JUN-25
04-JUN-25
25-JUN-25
18-JUN-25
20-JUN-25
10-JUN-25
09-JUN-25
09-JUN-25
29-APR-25
29-APR-25
01-MAY-25
17-APR-25
22-APR-25
23-APR-25
01-JUL-25
10-JUN-25
13-MAY-25
30-APR-25
01-JUL-25

47.47 478.15
517.92
351.87
152.89
186.90
1,007.99
1,957.86
148.22
684.01
1,477.13

20.52 1,520.83

10.52 536.24
1,066.91
2,071.68

18.91 64.09

51.13 268.41
181.30
744.53
673.07

25.56 80.51
1,041.25
142.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,501.06
11,711.49
2,107.51
1,041.25
142.61
305724
305804
305528
305529
305530
305531
305532
305569
305569
305316
305316
305398
305398
305398
305398
305401
305527
305597
305600
305601
305297
305298
305299
305509
306307
306308
297823
305436
Attachment 4, Vendor Checks
#18..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 107
PO
NUMBER
617506
617507
617508
617509
617510
617511
617512
617513
617514
617515
617516
617517
617518
617519

NVB EQUIPMENT INC

OAKDALE

VETERINARY GROUP

OCCU-MED

OFFICE OF

EMERGENCY

SERVICES

OLEA EDGE

ANALYTICS FKA

OLEA NETWORKS,

ONLINE STORES PA
LLC

OPENGOV

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAULS GLASS

COMPANY

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PEREGRINE

TECHNOLOGIES INC
674225
0625177.1
8605
8612
MOD-003
INV847841
INV20762
98214
8416530-7
INV-00443163
38286
INV-15-165851
INV-15-165850
15290008
INV-0261
08-JUL-25
30-MAY-25
02-JUN-25
01-JUL-25
30-JUN-25
30-MAY-25
10-JUL-25
23-JUN-25
01-JUL-25
31-MAR-25
14-JUL-25
30-JUN-25
30-JUN-25
17-JUL-25
03-JUL-25
162.00
9,441.93
465.00
372.00
240,000.00
316.24
81,804.00
431.15

19.85 2,102.52
260.00
47,098.42
183.78
2,388.30
17,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162.00
9,441.93
837.00
240,000.00
316.24
81,804.00
431.15

19.85 2,102.52
260.00
47,282.20
2,388.30
17,500.00
305544
304924
305545
305546
305178
302237
305357
305280
N/A
306058
305913
306099
306100
305356
305669
Attachment 4, Vendor Checks
#18..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 108
PO
NUMBER
617519
617520
617521
617522
617523
617524
617525
617526
617527
617528
617529

PEREGRINE

TECHNOLOGIES INC

PETTY CASH-CHANGE
FUND

PEZZONI

ENGINEERING INC

PFM ASSET

MANAGEMENT LLC

PHOENIX CARS LLC

PLATT ELECTRIC

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PROVOST AND

PRITCHARD

CONSULTING GROUP

PYRO COMBUSTION

OF CALIFORNIA
R.S. HUGHES
COMPANY, INC.

RAYCO INDUSTRIAL
SUPPLY

PETTYCASHJUN
182025
23-010-004
23-022-001
14829523
PS-INV106193
6K43202
6J93131
6K22502
6G15011
6C37499
59960
121717
C13605
81419652-00
81436413-00
1546436
1546496
1546479
18-JUN-25
10-JUL-25
10-JUL-25
15-JUL-25
19-JUN-25
03-JUL-25
01-JUL-25
01-JUL-25
08-MAY-25
13-MAR-25
19-JUN-25
20-JUL-25
02-JUL-25
02-MAY-25
19-JUN-25
03-JUL-25
08-JUL-25
08-JUL-25

20.00 735.00
675.00
17,579.40
693.18
746.37
215.65
139.98
389.67

17.40 3,945.54
260.00
350.00
337.06
1,197.63
976.19
808.87
317.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 1,410.00
17,579.40
693.18
1,509.07
3,945.54
260.00
350.00
1,534.69
2,102.34
N/A
259115
259756
305988
305431
305972
305973
305975
305974
305332
305533
276212
305466
305699
305702
305333
305334
305534
Attachment 4, Vendor Checks
#18..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 109
PO
NUMBER
617529
617530
617531

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
05G6708480176
05G6708480253
05F6710045220
05G6708487260
05G6708487259
05G6708487189
05G6708486282
05G6708486192
05G6708486190
05G6708484177
05G6708480258
05F6710018343
05C6709801252
05F6709801252
05F6708481220
05G6708481277
05G6708480255
05G6708481275
05G6708481178
05G6708480254
05G6708480257
05G6708481278
05G6708487257
05G6708480256
05G6708486281
05G6708480175
14899
15300
15301
14910
14906
15-JUL-25
09-JUL-25
10-JUN-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
10-JUN-25
05-APR-25
02-JUL-25
17-JUN-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
16-JUL-25
09-JUL-25
09-JUL-25
15-JUL-25
30-APR-25
31-MAY-25
31-MAY-25
30-APR-25
30-APR-25
112.24
105.65
2,623.09

16.58 16.58

59.52 39.75

16.58 16.58

29.76 79.29
6,281.19
535.81
-4.36

16.58 125.42
112.24
138.60
230.86
112.24

85.88 270.91
167.88
388.22

62.71 191.32
12,968.00
11,512.10
8,978.00
6,421.50
748.00
TOTAL FOR CHECK: 11,831.12
306479
306481
301246
305940
305941
305942
305943
305944
305945
305946
305947
300688
297187
297187
306306
306466
306467
306468
306469
306470
306471
306472
306473
306474
306475
306476
305475
305475
305475
304102
304102
Attachment 4, Vendor Checks
#18..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 110
PO
NUMBER
617531
617532
617533
617534
617535
617536
617537

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP

ROLAND JOCELYN E
(USE 9892)

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAM FARIAS FENCING
14895
15282
14900
15315
15753
15310
15296
15306
15311
14541
14459
14461
4031942
4036762
4036760
4041813
16130
16133
16132
16131
24100
24098
3042341926
3041906084
8222
30-APR-25
30-APR-25
30-APR-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
23-JUN-25
30-JUN-25
30-JUN-25
09-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
31-MAY-25
01-JUL-25
6,732.00
5,626.00
5,130.93
425.00

73.00 2,128.00
332.00

68.00 183.00
11,820.64
170.00
6,995.50
226.54
226.54
270.32
407.55
591.86
9,723.44
1,366.00
448.00
500.00
500.00
499.14
1,941.35
2,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
61,325.53
18,986.14
1,130.95
12,129.30
1,000.00
2,440.49
2,000.00
304102
304102
304102
305473
305473
305473
305473
305473
305473
305262
305262
305259
305369
305376
305376
305745
305824
305824
305824
305824
305625
305625
305803
305309
302093
Attachment 4, Vendor Checks
#18..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 111
PO
NUMBER
617537
617538
617539
617540
617541
617542
617543
617544
617545
617546
617547

SAM FARIAS FENCING

SCOTT'S PPE RECON
INC

SCP POOL

DISTRIBUTORS LLC

SEER WORLD LLC

SEPULVEDA SANCHEZ
LAW PC

SHERWIN WILLIAMS

PAINT COMPANY

SIERRA PLAY

PARTNERS (FKA

YOSEMITE NURS

SIGNARAMA

MANTECA

SITEONE LANDSCAPE
SUPPLY

SNAP-ON

INDUSTRIAL

SPRYPOINT SERVICES,
INC
39950
40192
49859678
2292-25
GHC0049889
5217-1
FEB-25-PP3-
2024-11
JUN-25-PP4-
2024-11
DEC-24-PP1-
2024-11
JAN-25-PP2-
2024-11
3959
3960
3688
151776548-001
ING-300064530
PS-00506
30-JUN-25
17-JUN-25
02-JUL-25
09-JUL-25
21-JUL-25
10-JUL-25
27-FEB-25
24-JUN-25
23-DEC-24
27-JAN-25
21-MAY-25
21-MAY-25
12-JUN-25
08-APR-25
08-JUL-25
30-JUN-25
1,342.79
1,233.99
1,043.37
52,337.10
417,500.00
378.30
7,440.12
207.50
11,941.82
15,336.81
341.03
341.03
1,935.25

42.01 533.71
11,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,576.78
1,043.37
52,337.10
417,500.00
378.30
34,926.25
2,617.31

42.01 533.71
11,000.00
305653
305692
304295
306267
N/A
305822
287046
287046
287046
287046
302034
302076
304614
305205
305781
305358
Attachment 4, Vendor Checks
#18..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 112
PO
NUMBER
617548
617549
617550
617551
617552
617553
617554
617555

STANDIFORD

VETERINARY CENTER

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS SMOG

STRYKER SALES

CORPORATION

SUNRISE

CHIROPRACTIC
SWAAAESOUTHWEST

CHAPTER OF

AMERICAN

SWANK MOTION

PICTURES INC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
292785
773
I032754
9209484592
9209505351
9209495045
9209411756
9209438893
9209402234
9209388321
9209437721
9209453585
JUN-25
05474
RG4001935
2707
2708
2668
2671
2672
2680
2760
2791
08-JUL-25
30-JUN-25
14-JUL-25
10-JUN-25
12-JUN-25
11-JUN-25
02-JUN-25
04-JUN-25
30-MAY-25
30-MAY-25
04-JUN-25
05-JUN-25
30-JUN-25
03-JUL-25
30-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
300.00
72,675.79

25.00 1,120.63
113.44
4,200.72
39,195.00
9,845.28
161,436.89
3,906.04
1,237.11
24,067.68
975.00
125.00
5,015.00
3,017.50
295.00
5,745.00
2,775.00
280.00
455.00

35.00 180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
300.00
72,675.79

25.00 245,122.79
975.00
125.00
5,015.00
305239
N/A
305793
305660
301761
301761
301761
301761
301761
301761
305583
301761
305290
305246
295611
306355
306355
306356
306356
306356
306356
306356
306356
Attachment 4, Vendor Checks
#18..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 113
PO
NUMBER
617555
617556
617557
617558
617559
617560
617561

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TACTICAL RC LLC

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

TEST EQUIPMENT
DEPOT
2688
2696
2704
2706
2335
2338
2339
2340
2347
2356
2355
2329
2331
1129
127597
66413
66413CR
66413-2
66410
66422
5005734366
5005719559
TP17873
0202993-IN
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUN-25
01-JUL-25
18-JUL-25
06-JUN-25
06-JUN-25
06-JUN-25
04-JUN-25
10-JUN-25
01-JUL-25
25-JUN-25
14-JUL-25
30-JUN-25
1,862.50
1,665.00
1,355.00
585.00
595.00
4,657.80
630.00
682.50
865.00
742.50
420.00
700.00
4,120.00
6,785.07
62,991.20

64.93 -64.93

64.93 958.91
1,024.69
688.96
2,236.07
460.00
2,910.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,662.80
6,785.07
62,991.20
2,048.53
2,925.03
460.00
2,910.47
306355
306355
306355
306355
305261
305261
305261
305261
305261
305261
305263
305263
305263
305326
253555
305705
305705
305705
305710
305519
306083
306080
267114
304161
Attachment 4, Vendor Checks
#18..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 114
PO
NUMBER
617562
617563
617564
617565
617566
617567
617568
617569
617570
617571
617572
617573
617574

THATCHER COMPANY

THE ED JONES CO INC

THERMO ELECTRON

NORTH AMERICA LLC
THOMSON WESTREUTERS
TODD

GROUNDWATER

TOW ONE INC
TRANE

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX
2025250103540
59253
9021581686
852181466
74312-2725
22610
19401094
47720
47719
860-001-984-
2025
860-001-984-
2024
860-001-984-
2023
860-001-984-
2022
860-001-426-
26-JUN-25
30-JUN-25
27-JUN-25
01-JUL-25
08-JUL-25
19-JUL-25
16-JUN-25
09-JUL-25
09-JUL-25
09-JUL-25
27-JUN-25
27-JUN-25
27-JUN-25
08-JUL-25
10,631.85
1,376.76
5,869.00
387.00
4,795.00
135.00
7,448.37
7,495.20
66,648.24
529.76
847.36
1,133.93
1,355.73
35,010.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,631.85
1,376.76
5,869.00
387.00
4,795.00
135.00
7,448.37
74,143.44
529.76
847.36
1,133.93
1,355.73
305769
306046
298260
305677
265626
306079
302751
306219
287291
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#18..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 115
PO
NUMBER
617574
617575
617576
617577
617578
617579

TREASURER-TAX

COLLECTOR

TURBO IMAGES

UNDERGROUND

SERVICE ALERT OF

NO CALIF &
UNITED

LABORATORIES INC
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
2025
130966
131398
131402
130805
131395
131399
130963
131397
131400
2025121522
INV438309
INV438551
13626921-00
114-14082522
INV-5367527
114-14075120
114-14037163
114-13993119
114-14087264
114-14087253
INV-5432236
INV-5429764
INV-5431160
INV-4246850
INV-4246266
114-14089056
14-MAY-25
16-JUN-25
16-JUN-25
02-MAY-25
16-JUN-25
16-JUN-25
09-MAY-25
16-JUN-25
16-JUN-25
21-JUL-25
26-JUN-25
30-JUN-25
01-JUL-25
20-JUN-25
01-JUN-25
09-JUN-25
27-MAR-25
30-DEC-24
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-APR-23
31-MAY-23
30-JUN-25
948.00
-948.00
1,032.14
476.31
-476.31
518.58
526.03
-526.03
572.72
35,485.19
802.37
745.22
328.83

86.01 305.40
453.08

93.66 393.55
171.48
125.21
923.01
5,797.78
2,035.46
236.85
1,363.36
501.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
35,010.67
2,123.44
35,485.19
1,547.59
328.83
305443
305443
305443
305453
305453
305453
305448
305448
305448
N/A
306209
306215
305238
305641
306216
306224
306156
287474
305989
305994
305383
305383
305383
305386
305386
305596
Attachment 4, Vendor Checks
#18..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 116
PO
NUMBER
617579
617580
617581
617582
617583
617587

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VERIZON

VESTIS SERVICES, LLC
VC50012234
116191
116232
116157
116094
116051
115983
115986
115941
115984
115881
116010
115938
6115860943
6118373483
5040505480
5040490330
5040492864
5040493408
5040496505
5040491539
5040495873
5040494700
5040489603
5040490261
5040493292
08-JUL-25
16-JUL-25
17-JUL-25
15-JUL-25
11-JUL-25
09-JUL-25
08-JUL-25
08-JUL-25
07-JUL-25
08-JUL-25
03-JUL-25
08-JUL-25
07-JUL-25
12-JUN-25
12-JUL-25
17-JUL-25
13-JUN-25
19-JUN-25
20-JUN-25
27-JUN-25
17-JUN-25
26-JUN-25
25-JUN-25
12-JUN-25
13-JUN-25
20-JUN-25
382.85
522.70
276.09
1,138.12
727.62
550.42
1,027.38
-1,027.38
502.15
539.90
114.25
324.87
162.37
10,432.39
10,432.56
233.12

37.75 37.47

38.05 38.05

14.33 24.40

14.33 23.50

29.00 22.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,486.63
382.85
4,858.49
10,432.39
10,432.56
305327
306059
306059
305731
305731
305574
305279
305279
305279
305279
305279
305279
305279
N/A
N/A
305961
305837
305841
305844
305845
305890
305847
305888
305848
305851
305887
Attachment 4, Vendor Checks
#18..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 117
PO
NUMBER
617587 VESTIS SERVICES, LLC 5040496553
5040489169
5040493214
5040490100
5040495206
5040496349
5040492222
5040493157
5040489657
5040488990
5040492802
5040492036
5040495384
5040494141
5040491001
5040492689
5040497307
5040495550
5040495926
5040492343
5040489493
5040503550
5040458135
5040489612
5040490838
5040497147
5040493980
5040492811
5040501698
5040495975
5040492352
5040489719
5040489654
5040492860
27-JUN-25
11-JUN-25
20-JUN-25
13-JUN-25
25-JUN-25
27-JUN-25
18-JUN-25
20-JUN-25
12-JUN-25
11-JUN-25
19-JUN-25
18-JUN-25
25-JUN-25
23-JUN-25
16-JUN-25
19-JUN-25
30-JUN-25
26-JUN-25
26-JUN-25
19-JUN-25
12-JUN-25
14-JUL-25
02-APR-25
12-JUN-25
16-JUN-25
30-JUN-25
23-JUN-25
19-JUN-25
09-JUL-25
12-JUN-25
19-JUN-25
12-JUN-25
12-JUN-25
19-JUN-25

32.23 31.75

16.41 34.75

24.20 36.34

32.83 36.34

35.80 24.20

24.40 21.00

32.89 29.45

29.45 25.00

27.75 27.75

25.00 47.21

23.50 23.50

44.15 44.15

44.15 28.25

92.18 15.70

15.70 15.70

18.15 18.15
305852
305853
305876
305874
305873
305871
305854
305870
305855
305868
305856
305866
305857
305865
305864
305858
305863
305859
305862
305861
305860
305725
298710
305708
305878
305879
305880
305881
305910
305980
305980
305980
305981
305981
Attachment 4, Vendor Checks
#18..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
08-AUG-25 Page: 118
PO
NUMBER
617587 VESTIS SERVICES, LLC 5040502162
5040484748
5040490892
5040487843
5040494033
5040497198
5040501149
5040487845
5040475278
5040488606
5040494822
5040494034
5040497199
5040501527
5040501526
5040501525
5040489116
5040495615
5040495331
5040492166
5040498504
5040498346
5040501298
5040489707
5040483023
5040493336
5040495729
5040485674
5040491656
5040497962
5040490896
5040494037
5040497941
5040472360
10-JUL-25
02-JUN-25
16-JUN-25
09-JUN-25
23-JUN-25
30-JUN-25
08-JUL-25
09-JUN-25
12-MAY-25
10-JUN-25
24-JUN-25
23-JUN-25
30-JUN-25
09-JUL-25
09-JUL-25
09-JUL-25
11-JUN-25
26-JUN-25
25-JUN-25
18-JUN-25
02-JUL-25
02-JUL-25
09-JUL-25
12-JUN-25
28-MAY-25
20-JUN-25
26-JUN-25
04-JUN-25
17-JUN-25
01-JUL-25
16-JUN-25
23-JUN-25
01-JUL-25
05-MAY-25

37.62 242.85
145.95
145.95
144.63
144.63

33.00 32.40

28.77 319.11
321.75

27.02 27.02

84.52 44.35

10.06 23.50

28.25 29.61

29.61 92.18

24.20 22.09

25.25 44.55

32.23 37.47

17.75 382.29
314.49
142.73
142.73

54.63 140.66
305743
305752
305755
305756
305757
305761
305826
304223
304224
305370
305370
305285
305286
305418
305418
305418
305882
305883
305884
305885
305898
305867
305869
305649
305706
305810
305819
305828
305370
305371
305374
305374
305381
305382
Attachment 4, Vendor Checks
#18..
- 454 -
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
08-AUG-25 Page: 119
PO
NUMBER
617587 VESTIS SERVICES, LLC 5040475276
5040478572
5040481710
5040497206
5040494040
5040500344
5040503543
5040500350
504004949
5040482969
5040487072
5040482844
5040485485
5040482396
5040485486
5040492198
5040489147
5040495362
5040491636
5040494803
5040490893
5040501696
5040497942
5040502777
5040499535
5040497841
5040499617
5040502857
5040505402
5040502238
5040498503
5040502241
5040502240
504004993
12-MAY-25
19-MAY-25
26-MAY-25
30-JUN-25
23-JUN-25
07-JUL-25
14-JUL-25
07-JUL-25
14-JUL-25
28-MAY-25
06-JUN-25
28-MAY-25
03-JUN-25
27-MAY-25
03-JUN-25
18-JUN-25
11-JUN-25
25-JUN-25
17-JUN-25
24-JUN-25
16-JUN-25
09-JUL-25
01-JUL-25
11-JUL-25
04-JUL-25
01-JUL-25
04-JUL-25
11-JUL-25
17-JUL-25
10-JUL-25
02-JUL-25
10-JUL-25
10-JUL-25
17-JUL-25
143.85
193.85
145.20
124.35

86.64 29.29

29.29 91.98
-0.60

23.50 13.13

24.20 171.26

57.80 58.92

92.18 91.19

92.18 42.39

42.39 27.02

56.71 42.39

16.41 16.41

14.33 22.59

22.59 37.62
127.59
104.17

37.87 264.72
-100.00
305387
305388
305389
305405
305274
305503
305504
305535
305535
305599
305602
305604
303963
303964
303965
305060
305097
305098
305281
305282
305284
305418
305283
305872
305877
305889
305891
305892
305929
305948
305949
305951
305952
305952
Attachment 4, Vendor Checks
#18..
- 455 -
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
08-AUG-25 Page: 120
PO
NUMBER
617587
617588
617589
617590
617591
617592
617593
617594

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES

WARDEN'S
WATER

ENVIRONMENT

FEDERATION

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,
5040502243
5040502242
5040502244
5040502245
5040505484
5040505485
5040505479
P51102524-1
409812-00

WEFDUES/HARRI
S/2025

LOCALMEMBER
SHIP2025

SANDERS/GRAD
EI/2025
230625
855748
856923
857479
854808
087P83188
087P83280
087P84397
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
09-JUL-25
19-MAY-25
22-JUL-25
22-JUL-25
22-JUL-25
15-JUN-25
25-JUN-25
30-JUN-25
01-JUL-25
20-JUN-25
17-JUN-25
17-JUN-25
08-JUL-25

27.90 36.45

50.88 71.47

50.88 71.47
127.59
2,446.04
3,206.33
144.00
239.00
163.00
36,200.00
10,158.95
2,597.45
7,656.24
3,645.95
3,808.83
-3,808.83
2,445.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,598.97
2,446.04
3,206.33
383.00
163.00
36,200.00
24,058.59
2,445.00
305953
305954
305955
305956
305958
305959
305960
305684
301010
N/A
N/A
N/A
305514
305779
305779
305778
305336
306249
306249
305576
Attachment 4, Vendor Checks
#18..
- 456 -
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
08-AUG-25 Page: 121
PO
NUMBER
617595
617596
617597
617598
617599
617600
617601
617602
617621

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLIAMS
SCOTSMAN, INC.

WMH CORPORATION

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

YORK ORTHOPEDIC

RECOVERY LLC

ZOLL DATA SYSTEMS
ZORO

BOB MURRAY &

ASSOCIATES
1250701363
1250400189
1250202259
1250302911
1250700129
1250602263
1250602270
9023830614
9024042926
23-STAND-22
251542
I500-01238230
1758
INV00203642
INV00203641
INV16717471
INV16751255
INV16728136
INV16671848
64307CM
64307
18-JUL-25
14-APR-25
24-FEB-25
24-MAR-25
11-JUL-25
18-JUN-25
18-JUN-25
29-MAY-25
28-JUN-25
21-JUL-25
15-JUL-25
07-JUL-25
02-JUL-25
02-JUN-25
02-JUN-25
02-JUL-25
08-JUL-25
03-JUL-25
25-JUN-25
03-JUL-25
03-JUL-25
1,425.00
1,500.40
16,271.25
2,983.75
32,074.45
595.50
17,540.42
1,832.05
1,832.05
152,750.52
39,238.75
153.00
6,396.00
5,084.88

52.00 893.18
2,250.97
1,063.08
546.57
-1,813.80
1,813.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,390.77
3,664.10
152,750.52
39,238.75
153.00
6,396.00
5,136.88
4,753.80

0.00 292635
305558
305558
305558
305558
305391
305479
305931
305931
306207
291715
305536
286727
305462
305461
304288
305028
304846
303591
304991
304991
Attachment 4, Vendor Checks
#18..
- 457 -
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
08-AUG-25 Page: 122
PO
NUMBER
Total: 2640 33,585,331.67
617641
617720

EPIC IO

TECHNOLOGIES, INC
(FKA INTELLIS

STAINLESS

DISTRIBUTORS
6405
CM-6405-1
0000441334
0000440967
01-APR-25
01-APR-25
22-MAY-25
22-MAY-25
5,700.00
-5,700.00
-3,522.11
3,522.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
305432
305432
304621
304621
Attachment 4, Vendor Checks
#18..
- 458 -
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
08-AUG-25 Page: 1
PO
NUMBER
818439
818440
818441
818442
818443
818444
818445
818446
818447
818448

ALTEC INDUSTRIES

AMERICAN LUMBER
CO

AT&T MOBILITY

AZCO SUPPLY INC

BSK ANALYTICAL
13017933
9283067
12888074
24463
23919
24414
24089
24357
23927
287353932970X06
222025
287353932639X06
222025
287022197540X06
222025
875913212X06222
025
991831673X06222
025
287274763432X06
222025
503271
0109901
30-MAY-25
04-APR-25
11-MAR-25
13-JUN-25
22-MAY-25
12-JUN-25
29-MAY-25
10-JUN-25
22-MAY-25
14-JUN-25
14-JUN-25
14-JUN-25
14-JUN-25
14-JUN-25
14-JUN-25
10-JUN-25
31-MAY-25
869.71
-372.89
372.89

37.56 754.63
828.50

41.79 58.79
828.50

46.23 492.93
742.93
1,156.78
7,938.30
16,616.09
10,713.30
3,964.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
869.71
2,549.77

46.23 492.93
742.93
1,156.78
7,938.30
16,616.09
10,713.30
303750
304067
304067
303751
301719
303896
303755
303982
303754
N/A
N/A
N/A
N/A
N/A
N/A
301900
287755
Attachment 5, Vendor ePayables
#18..
- 459 -
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
08-AUG-25 Page: 2
PO
NUMBER
818448
818449
818450
818451
818452
818453
818454
818455
818456

BSK ANALYTICAL

LABORATORIES

C A REDING

COMPANY
DITTOS (USE 9848)

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS
0109841
744535
220755
220617
220507
106323-02
177606162025
177706162025
178206162025
178406162025
35352843-003
35352962-003
35521374-001
35530614-002
33835384-024
0183014-IN
0182892-IN
0182889-IN
0182852-IN
0182891-IN
6030
650317
31-MAY-25
03-JUN-25
17-JUN-25
11-JUN-25
12-JUN-25
19-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
16-JUN-25
09-JUN-25
09-JUN-25
14-JUN-25
18-JUN-25
18-JUN-25
24-JUN-25
12-JUN-25
12-JUN-25
10-JUN-25
12-JUN-25
17-JUN-25
10-JUN-25
697.50
2,876.94
100.71

65.03 195.08
243.88
1,011.16
170.33
201.73
292.07
5,978.20
4,168.28
4,440.46
5,555.86
3,182.20

64.75 125.70
599.41
398.48
247.66
486.00

54.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,661.50
2,876.94
360.82
243.88
1,675.29
23,325.00
1,436.00
486.00
276160
304097
303898
304269
304269
302162
303993
304196
304084
303993
303735
303735
304111
303972
303972
304251
304093
304093
304093
304093
304360
303899
Attachment 5, Vendor ePayables
#18..
- 460 -
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
08-AUG-25 Page: 3
PO
NUMBER
818456
818457
818458
818459
818460
818461

J S WEST PROPANE
GAS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
632113
938280
739317
36231
430010
01-158082
01-158234
01-158216
10173212
10173561
471320
470285
470282
470290
471244
471613
1115245
55731
43691
42895
40974
40909
11236
11236-2
11236-3
9453
12897
20-JUN-25
23-JUN-25
02-APR-25
04-JUN-25
18-JUN-25
05-JUN-25
13-JUN-25
12-JUN-25
09-JUN-25
12-JUN-25
18-JUN-25
11-JUN-25
12-JUN-25
10-JUN-25
10-JUN-25
13-JUN-25
20-JUN-25
25-MAY-25
20-JUN-25
18-JUN-25
11-JUN-25
11-JUN-25
13-FEB-25
13-FEB-25
13-FEB-25
06-FEB-25
26-JUN-25
100.03

86.15 133.92
133.92
133.92

85.00 85.00

85.00 3,445.31
122.29

82.68 1,829.56
1,829.56
1,829.56

22.65 394.75
304.93

32.00 311.06
294.84
397.97
450.75
-62.43
-51.33
-21.58
-76.21
-76.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
642.25
255.00
3,567.60
5,988.76
336.93
304191
304188
299191
304060
304363
303559
304063
304042
304113
304058
304177
303713
303711
303701
303703
303699
304179
304052
304318
304225
304376
304376
291414
292227
293905
294089
294089
Attachment 5, Vendor ePayables
#18..
- 461 -
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
08-AUG-25 Page: 4
PO
NUMBER
818461
818462

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
11236-4
11236-5
11236-6
11236-7
12897-2
9453-2
9453-3
12897-3
3881
7715-13
38932
38930
39229
42508
43847
12897-4
42864
42859
42245
42695
44006
40442
37200
43642
44355
44226
44190
44239
44155
2559-401867
2938-159584
2559-402381
2559-401491
13-FEB-25
13-FEB-25
13-FEB-25
12-FEB-25
20-FEB-25
06-FEB-25
26-FEB-25
20-FEB-25
15-JAN-25
30-JAN-25
06-JUN-25
03-JUN-25
04-JUN-25
17-JUN-25
23-JUN-25
20-FEB-25
18-JUN-25
18-JUN-25
16-JUN-25
18-JUN-25
23-JUN-25
10-JUN-25
28-MAY-25
20-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
24-JUN-25
23-JUN-25
20-JUN-25
12-JUN-25
23-JUN-25
18-JUN-25
-202.04
-43.40
-56.11
-56.11
-135.11
-81.66
-102.17
-108.88

11.07 -11.07

89.63 273.15

43.28 302.41
529.22
-76.21
-14.97

44.91 373.84
172.94
298.14
330.88
326.41

90.80 66.88

35.45 92.76
198.59
129.35

43.54 31.80
328.92
152.41
TOTAL FOR CHECK: 3,688.47
294337
295367
295329
295367
294339
294341
294844
295370
303668
303668
303670
303670
303670
303956
304021
N/A
304051
304051
304051
304051
304026
304049
304056
304079
304147
304151
304151
304151
304365
304047
304047
304081
304148
Attachment 5, Vendor ePayables
#18..
- 462 -
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
08-AUG-25 Page: 5
PO
NUMBER
818462
818463

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-401428
2559-402805
2559-402496
6137-245915
2559-401473
2559-396572
2876-305626
2559-398697
2559-401232
2559-401158
2559-400478
2559-400411
2559-402560
2559-402637
2559-400169
2559-402426
0510551062
0510420432
0510501029-1
CM0510560945
0510560948
0510485660
CM0510560948
0510560949
0510376052-2
CM0510560949
051054121
0510439389-2
0510480224
0510322344
0510560945
18-JUN-25
25-JUN-25
24-JUN-25
17-JUN-25
18-JUN-25
22-MAY-25
02-JUN-25
03-JUN-25
17-JUN-25
16-JUN-25
12-JUN-25
12-JUN-25
24-JUN-25
24-JUN-25
11-JUN-25
23-JUN-25
20-JUN-25
15-MAY-25
17-JUN-25
23-JUN-25
23-JUN-25
17-JUN-25
23-JUN-25
23-JUN-25
17-JUN-25
23-JUN-25
17-JUN-25
17-JUN-25
22-MAY-25
27-MAR-25
23-JUN-25

92.72 16.05

13.63 103.41

58.77 -195.88

64.47 184.11
100.08
194.31
127.38
104.72
113.74

38.91 515.11
712.43
887.87
515.63
4,884.13
-4,884.13

40.93 41.31
-41.31
174.96
176.58
-176.58

70.17 79.33
413.61
38,526.87
4,839.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,800.63
45,548.64
304226
304385
304393
304205
304213
301457
303669
303669
304019
304019
304036
304036
304371
304371
304036
304081
303488
299853
302259
302259
301697
301697
301697
301045
301045
301045
303366
300356
301576
297178
302259
Attachment 5, Vendor ePayables
#18..
- 463 -
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
08-AUG-25 Page: 6
PO
NUMBER
818464
818465
818466
818468
818469
818470
818471
818472

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

ULINE INC

UNITED ROTARY

BRUSH CORP

VERIZON

WESTURF NURSERY

WILLE ELECTRIC
M95932
2225864
2222500
5263195
404669
404838
404707
404606
404468
404712
404742
404543
404623
194544324
CI327829
6116826399
1009014
1013708
1013709
1015001
1017995
1015759
1013710
S2255660.001
10-JUN-25
31-MAY-25
30-NOV-24
31-MAY-25
12-JUN-25
24-JUN-25
16-JUN-25
09-JUN-25
30-MAY-25
17-JUN-25
18-JUN-25
04-JUN-25
10-JUN-25
24-JUN-25
06-JUN-25
23-JUN-25
13-MAY-25
05-JUN-25
05-JUN-25
11-JUN-25
30-JUN-25
16-JUN-25
05-JUN-25
25-JUN-25

32.83 90.93

33.88 70.84
3,186.63
3,446.11
614.62
580.44
990.83
1,023.51
3,446.11
1,592.49
262.55
231.90
3,096.41
190.05
1,711.50

40.00 395.93

30.00 894.27

35.92 30.00

80.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

32.83 195.65
15,143.29
231.90
3,096.41
190.05
3,137.62
303700
303858
304309
303557
303960
304189
303364
303540
303934
303876
303901
303932
303540
304098
303874
N/A
304427
304427
304427
303922
304498
303939
304427
304415
Attachment 5, Vendor ePayables
#18..
- 464 -
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
08-AUG-25 Page: 7
PO
NUMBER
818472
818473

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
S2254831.001
S2254829.001
S2254464.001
S2253019.001
S2252474.001
S2250926.001
S2249655.001
S2252640.001
S2252478.001
5065585-
CVR_MODWW
5068376-
CVR_MODWW
5066956-
CVR_MODWW
5066957-
CVR_MODWW
5066958-
CVR_MODWW
5066959-
CVR_MODWW
5067733-
CVR_MODWW
5067869-
CVR_MODWW
5067872-
CVR_MODWW
5067214-
CVR_MODWW
5068352-
CVR_MODWW
5068355-
CVR_MODWW
5068226-
CVR_MODWW
5068236-
CVR_MODWW
5065673-
19-JUN-25
19-JUN-25
17-JUN-25
06-JUN-25
06-JUN-25
02-JUN-25
06-JUN-25
04-JUN-25
03-JUN-25
11-JUN-25
30-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
25-JUN-25
25-JUN-25
25-JUN-25
23-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
11-JUN-25

41.80 676.83
167.26
387.61
762.26

68.10 940.64
1,826.37
248.54

40.00 62.00

17.00 40.00

62.00 280.00

40.00 48.00

48.00 149.00

96.00 280.00

40.00 633.75
280.00
TOTAL FOR CHECK: 5,199.56
303842
303843
303844
303881
303846
303847
303848
303877
303845
304509
304538
304512
304513
304514
304515
304516
304517
304518
304519
304534
304535
304536
304537
304511
Attachment 5, Vendor ePayables
#18..
- 465 -
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
08-AUG-25 Page: 8
PO
NUMBER
818473
818474
818475
818476
818477
818478

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY
CVR_MODWW
24410
24477
24740
24742
24682
1790CREDIT
24370
1783
24717
23048
24301
24302
24533
24489
24516
24685
31134421
31140036
31150505
31145638
31143662
229831
228768
0091708600
10280292
10298360
12-JUN-25
13-JUN-25
25-JUN-25
25-JUN-25
23-JUN-25
25-JUN-25
11-JUN-25
23-JUN-25
24-JUN-25
21-APR-25
09-JUN-25
09-JUN-25
17-JUN-25
16-JUN-25
17-JUN-25
23-JUN-25
27-MAY-25
02-JUN-25
11-JUN-25
06-JUN-25
04-JUN-25
01-JUL-25
01-JUN-25
30-JUN-25
25-JUN-25
30-JUN-25

99.66 104.61
120.28
333.64
130.19
-130.19
118.66
-118.66
828.50

16.75 865.35
308.37
110.43
138.18

66.25 32.66

49.52 76.70
205.47
180.86
225.75

91.67 91.67
277.73
4,219.95
127.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,115.75
3,024.68
738.30
183.34
277.73
304083
304083
304289
304290
304291
304291
304292
304292
304293
300457
304201
304201
304201
304202
304202
304660
304457
304459
304462
304461
304460
304606
304606
304952
303938
303473
Attachment 5, Vendor ePayables
#18..
- 466 -
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
08-AUG-25 Page: 9
PO
NUMBER
818478
818479
818480
818481
818482
818483
818484
818485
818486
818487
818488

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC
DITTOS (USE 9848)

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS

HARD DRIVE

GRAPHICS

HOWK SYSTEMS
10291604
10297013
0109902
S68495
S68611
W82695
30031408
30023793
358761
58829
220969
220133
106373
4507
38798
38810
0182902-IN
0183021-IN
0182595-IN
27-JUN-25
30-JUN-25
31-MAY-25
23-JUN-25
27-JUN-25
09-JUN-25
02-JUN-25
13-FEB-25
17-JUN-25
10-JUN-25
25-JUN-25
25-JUN-25
29-MAY-25
01-JUL-25
26-JUN-25
27-JUN-25
13-JUN-25
25-JUN-25
13-MAY-25

52.20 1,737.27
1,119.00
292.10
446.00
3,750.96
480.87
952.90

71.53 83.70
221.38
1,292.87

97.09 327.91

44.63 44.63

38.60 28.02

64.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,137.06
1,119.00
4,489.06
1,433.77

71.53 83.70
1,514.25

97.09 327.91

89.26 304085
304411
304296
304781
304781
303271
302376
294295
304243
304271
304304
304447
302241
302428
304497
304545
304408
304416
302274
Attachment 5, Vendor ePayables
#18..
- 467 -
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
08-AUG-25 Page: 10
PO
NUMBER
818488
818489
818490

HOWK SYSTEMS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
0183002-IN
02P584290
02P584854
02P580312
02P563034
02P582886
02P582968
02P582965
02P584281
02P585002
02P581789
02P582996
02P582458
02P581793
02P582024
02P581588
02P580297
02P580388
02P580400
02P580389
02P584461
02P582616
02P584761
02P581782
02P584824
02P584130
02P586402
02P585754
02P563031
229004
229938
23-JUN-25
20-JUN-25
24-JUN-25
30-MAY-25
27-FEB-25
13-JUN-25
13-JUN-25
13-JUN-25
20-JUN-25
25-JUN-25
09-JUN-25
13-JUN-25
11-JUN-25
10-JUN-25
10-JUN-25
10-JUN-25
30-MAY-25
31-MAY-25
31-MAY-25
31-MAY-25
21-JUN-25
18-JUN-25
24-JUN-25
11-JUN-25
25-JUN-25
20-JUN-25
01-JUL-25
30-JUN-25
27-FEB-25
26-JUN-25
26-JUN-25
152.74
-406.78
171.47
-11.97
-59.81
480.45
-258.43
-237.08
-2,280.23
-243.23
1,571.02
-203.39
-203.39
245.58
1,249.89

81.13 179.63

79.74 102.30
572.05
312.27
1,416.51

87.20 443.75
262.93
123.66
166.38
342.19
-203.39

66.56 101.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:
284.25
3,780.45
167.81
304408
303681
304796
N/A
N/A
304074
290276
303310
303744
293769
303781
303781
303781
303773
303773
303773
303773
304041
304041
304041
304041
304041
304549
304550
304550
304551
304779
304796
N/A
304428
304428
Attachment 5, Vendor ePayables
#18..
- 468 -
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
08-AUG-25 Page: 11
PO
NUMBER
818490
818491
818492
818493
818494

J S WEST PROPANE
GAS

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
471028
471751
45524
44611
45019
44617
42922
45177
45077
45016
42827
2559-401258
2559-400283
2599-400073
2559-402883
2559-403010
2559-402816
2559-400070
0510498480
0510568866
0510569044
0510390788
CM0510569049
0510569049
0510393525-2
CM0510569046
0510569046
0510501029
09-JUN-25
16-JUN-25
27-JUN-25
25-JUN-25
26-JUN-25
25-JUN-25
18-JUN-25
26-JUN-25
26-JUN-25
26-JUN-25
18-JUN-25
17-JUN-25
11-JUN-25
10-JUN-25
26-JUN-25
27-JUN-25
25-JUN-25
10-JUN-25
05-JUN-25
25-JUN-25
25-JUN-25
05-JUN-25
25-JUN-25
25-JUN-25
05-JUN-25
25-JUN-25
25-JUN-25
05-JUN-25

44.21 1,426.49
185.03
140.30
801.80
120.85

64.91 293.57
221.88

40.32 45.02
-10.89
-77.88
-54.43
117.37

83.03 275.80
-39.18
179.89
1,812.31
178.24
5,341.73
-5,341.73
5,292.67
1,797.83
-1,797.83
1,781.32
24,420.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,470.70
1,913.68
293.82
303792
304119
304790
304790
304566
304566
304681
304648
304648
304681
304648
302966
302966
302966
304556
304556
304556
303340
301952
299700
301952
299155
299155
299155
299231
299231
299231
302259
Attachment 5, Vendor ePayables
#18..
- 469 -
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
08-AUG-25 Page: 12
PO
NUMBER
818494
818495
818496
818497
818498
818499
818500

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO
CM0510569038
0510569038
0510415087
CM0510568866
CM0510569044
M96094
2226452
2226449
404665
404534
404869
404533
404538
1017995-2
1017995CM
1017420
S2253660.001
S2255400.001
S2255804.001
S2255284.001
S2255482.001
S2255571.001
S2253297.001
S2255580.001
75837
25-JUN-25
25-JUN-25
01-MAY-25
25-JUN-25
25-JUN-25
16-JUN-25
30-JUN-25
30-JUN-25
12-JUN-25
04-JUN-25
25-JUN-25
04-JUN-25
04-JUN-25
30-JUN-25
30-JUN-25
25-JUN-25
16-JUN-25
24-JUN-25
26-JUN-25
23-JUN-25
25-JUN-25
25-JUN-25
26-JUN-25
25-JUN-25
17-JUN-25
-24,420.66
24,196.36
1,829.11
-1,829.11
-179.89

37.02 61.16

1.76 130.29
379.97
3,446.11
1,491.49
-379.97
894.27
-894.27
372.35
489.62
491.67
424.67

34.56 3,218.30
431.26
2,901.42

22.48 4,442.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,260.90

37.02 62.92
5,067.89
372.35
8,013.98
302259
302259
299700
299700
301952
304182
304611
304738
304652
301885
304368
302258
301885
304498
304498
304594
304490
304491
304494
304489
304159
304510
304488
304598
304988
Attachment 5, Vendor ePayables
#18..
- 470 -
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
08-AUG-25 Page: 13
PO
NUMBER
818500
818501
818502
818503
818504
818505
818506
818507
818509
818510

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CITY SIGNS INC
DITTOS (USE 9848)

FUNCTION GRAPHICS

GENFARE
75837-

CORRECTION
75837-1
24729
229858
229857
229856
229813
229766
229910
229812
0091692191
9838863
10210656
S68677
58348
221120
4506
4587
90210545
90210580
17-JUN-25
17-JUN-25
24-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
28-JUN-25
07-MAR-25
10-JUN-25
07-JUL-25
16-APR-25
26-JUN-25
16-MAY-25
26-JUN-25
11-JUN-25
11-JUN-25
-4,442.75
4,442.75
602.79

30.00 30.00

30.00 52.00

25.00 40.00

46.00 93.71
139.80
535.48
481.51
149.29

37.50 104.52
362.75
1,047.50
528.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,442.75
602.79
253.00

93.71 675.28
481.51
149.29

37.50 467.27
304988
304988
304869
304828
304828
304828
304828
304828
304828
304893
304777
292541
304987
305126
304836
304482
304817
304810
305209
305206
Attachment 5, Vendor ePayables
#18..
- 471 -
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
08-AUG-25 Page: 14
PO
NUMBER
818510
818511
818512
818513
818514
818515
818516
818517

GENFARE

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
90210061
90210292
0183087-IN
0183075-IN
0183065-IN
H530759
H530823
10174066
13159
472687
471229
46655
47369
47741
45076
47035
45379
46080
47070
2559-403081
2559-403070
2559-403738
2559-403118
2559-404049
27-MAY-25
06-JUN-25
02-JUL-25
01-JUL-25
30-JUN-25
25-JUN-25
25-JUN-25
27-JUN-25
01-JUL-25
25-JUN-25
10-JUN-25
02-JUL-25
07-JUL-25
08-JUL-25
26-JUN-25
03-JUL-25
27-JUN-25
01-JUL-25
07-JUL-25
27-JUN-25
27-JUN-25
01-JUL-25
27-JUN-25
03-JUL-25
1,755.48
2,366.93
104.88
158.11

53.46 98.74
151.02
1,371.82

60.00 59.27
732.04
195.19
168.40

84.86 406.60
-312.69

95.98 381.43
878.87

61.83 158.60

37.47 92.41
307.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,698.24
316.45
249.76
1,371.82

60.00 791.31
1,898.64
305202
305198
304972
304688
304733
304734
304734
305002
304602
304943
303727
304996
305199
305199
304648
304648
304932
304996
304996
304673
304673
304798
304785
304935
Attachment 5, Vendor ePayables
#18..
- 472 -
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
08-AUG-25 Page: 15
PO
NUMBER
818517
818518
818519
818520

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY
2559-401452
2559-402715
2559-403893
4697-141638
2559-404166
2559-404697
2559-404102
2559-403876
2559-403802
0510485660-1
CM0510582743
0510582743
0510463048
CM0510582869
0510582869
0510412432
CM0510568787
0510568787
0510455566-1
CM0510581461
0510581461
0510504810-1
CM0510582320
0510582320
M96141
2226450
2226460
2226443
2226459
2226463
18-JUN-25
25-JUN-25
02-JUL-25
26-JUN-25
03-JUL-25
07-JUL-25
03-JUL-25
02-JUL-25
01-JUL-25
26-JUN-25
30-JUN-25
30-JUN-25
22-MAY-25
30-JUN-25
30-JUN-25
22-MAY-25
25-JUN-25
25-JUN-25
22-MAY-25
30-JUN-25
30-JUN-25
26-JUN-25
30-JUN-25
30-JUN-25
24-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
531.23
139.94

25.56 161.04

52.43 156.18

18.25 116.42
103.65
743.53
-743.53
736.70
531.78
-531.78
526.89
577.90
-577.90
572.59

47.59 -47.59

47.15 214.92
-214.92
212.95

22.21 10.56

89.32 325.00

35.20 107.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,962.45
2,096.28

22.21 304939
304939
304986
305116
304986
304986
304986
304986
304986
301697
301697
301697
301044
301044
301044
299699
299699
299699
300869
300869
300869
302378
302378
302378
304813
304764
304765
304792
304833
304890
Attachment 5, Vendor ePayables
#18..
- 473 -
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
08-AUG-25 Page: 16
PO
NUMBER
818520
818521
818522
818523
818524
818525
818526
818527

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

VALLEY ENTRY

SYSTEMS INC

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC

AIRGAS NCN
5267625
5267626
5267627
2226444
5267520
2226464
5267628
404662
404664
404573
404891
404918
405024
404878
47596
47592
6117189272
1015172
1011049
S2253718.001
S2253652.001
153890
9161721811
9161938705
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
12-JUN-25
12-JUN-25
05-JUN-25
26-JUN-25
30-JUN-25
01-JUL-25
26-JUN-25
24-APR-25
24-APR-25
28-JUN-25
12-JUN-25
20-MAY-25
25-JUN-25
25-JUN-25
18-JUN-25
02-JUN-25
09-JUN-25
330.64
216.16
114.40
237.49
244.16

51.04 76.24
1,106.11
-174.71
201.29
661.17
302.77

36.13 25.88
285.00
930.00
22,612.99
128.62
268.56
1,306.50
4,630.37
1,473.08
134.96
128.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,837.45
2,158.64
1,215.00
22,612.99
397.18
5,936.87
1,473.08
304934
304934
304934
304963
305071
305074
305105
304642
304642
304651
304815
304875
304875
304875
303083
303084
N/A
304876
304876
304953
304954
304898
305995
306017
Attachment 5, Vendor ePayables
#18..
- 474 -
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
08-AUG-25 Page: 17
PO
NUMBER
818527
818528
818529

AIRGAS NCN

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO
5074210-
CVR_MODWW
5076366-
CVR_MODWW
5075774-
CVR_MODWW
5075721-
CVR_MODWW
5075714-
CVR_MODWW
5075608-
CVR_MODWW
5075607-
CVR_MODWW
5075606-
CVR_MODWW
5074950-
CVR_MODWW
5074696-
CVR_MODWW
5074449-
CVR_MODWW
5026581-
CVR_MODWW
5074062-
CVR_MODWW
5074096-
CVR_MODWW
CM5057940
CM5064895
24836
25211
25098
25097
25107
25132
24926
02-JUL-25
17-JUL-25
17-JUL-25
15-JUL-25
14-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
08-JUL-25
07-JUL-25
03-JUL-25
27-FEB-25
01-JUL-25
01-JUL-25
09-JUL-25
09-JUL-25
27-JUN-25
15-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
11-JUL-25
02-JUL-25

90.00 22.00
520.00
240.00
317.00
120.00

80.00 200.00
430.00
960.00
527.00
3,622.00

62.00 240.00
-132.00
-66.00
300.35
119.31

79.15 220.72
337.49

34.20 1,495.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:
263.06
7,232.00
306024
306026
306027
306028
306029
306030
306031
306032
306033
306034
306035
306021
306022
306023
302819
303321
305849
305744
305510
305510
305510
305472
304543
Attachment 5, Vendor ePayables
#18..
- 475 -
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
08-AUG-25 Page: 18
PO
NUMBER
818529
818530
818531
818532
818533
818534

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
24744
1791
25046
7032513485
287022197540X07
222025
287353932639X07
222025
287353932970X07
222025
991831673X07222
025
287022197540X07
222025
287353932639X07
222025
287353932970X07
222025
991831673X07222
025
228756
229819
0063607371
0063607997
0063608664
0015083652-00
10356125
10345242
10310440
10332403
25-JUN-25
25-JUN-25
08-JUL-25
08-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
01-JUN-25
01-JUL-25
08-JUL-25
09-JUL-25
10-JUL-25
02-JUL-25
15-JUL-25
11-JUL-25
02-JUL-25
09-JUL-25
302.57
-302.57

64.37 1,046.57
718.12
494.73

43.83 7,966.17
-718.12
-494.73
-43.83
-7,966.17

46.00 46.00
464.93
462.61
496.58

57.63 15.54
113.15

82.70 2,882.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,651.00
1,046.57

0.00 92.00
1,481.75
304830
304830
305331
305904
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
305102
305103
305906
305907
305909
305384
305950
305817
303938
304960
Attachment 5, Vendor ePayables
#18..
- 476 -
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
08-AUG-25 Page: 19
PO
NUMBER
818534
818535
818536
818537
818538
818539
818540
818541

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC
10259735
10261943
10272375
10199967
10342620
10342706
10332654
0110064
S68708
S68699
S68738
S68216
S68216-

CORRECTION
S68216-1
S68753
S68692
359034
358906
58879
80862
106962
513638
512269
20-JUN-25
20-JUN-25
23-JUN-25
06-JUN-25
10-JUL-25
10-JUL-25
09-JUL-25
30-JUN-25
09-JUL-25
09-JUL-25
11-JUL-25
21-MAY-25
21-MAY-25
21-MAY-25
14-JUL-25
11-JUL-25
10-JUL-25
30-JUN-25
19-JUN-25
25-JUN-25
03-JUL-25
05-JUN-25
12-MAY-25
666.24
-145.81
194.42

14.21 -14.21

13.94 953.49
499.00
720.44
1,185.12
259.56
1,850.33
-1,850.33
1,850.33
287.15
1,953.81

61.90 76.10
3,334.88
819.57
734.91
1,605.70
117.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,775.77
499.00
6,256.41
138.00
3,334.88
819.57
734.91
303375
303375
303375
305397
305397
305397
305624
262291
305562
305562
305562
305695
305695
305695
306089
306089
305433
306137
302729
N/A
305622
305760
305762
Attachment 5, Vendor ePayables
#18..
- 477 -
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
08-AUG-25 Page: 20
PO
NUMBER
818541
818542
818543
818544
818545
818546

FLORY INDUSTRIES
INC

GENFARE

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER
510771
511774
511776
511247
512721
512475
514186
90210338
90210291
90210081
38835
38834
38792
38830
1780
35352962-001
35501562-001
35352159-004
02P585713
02P584279
02P584279-

CORRECTION
02P584279-1
02P587361
02P587567
02P582376
02P587893
11-APR-25
12-MAY-25
12-MAY-25
12-MAY-25
20-MAY-25
15-MAY-25
17-JUN-25
06-JUN-25
06-JUN-25
27-MAY-25
14-JUL-25
14-JUL-25
13-JUN-25
14-JUL-25
16-JUN-25
10-APR-25
08-MAY-25
08-JUL-25
26-JUN-25
27-JUN-25
27-JUN-25
27-JUN-25
08-JUL-25
09-JUL-25
10-JUL-25
10-JUL-25
592.74

6.30 13.46

8.73 75.70

7.76 707.23
2,979.60
1,021.41
1,261.06

55.52 44.63
514.88

89.26 825.18
4,304.37

48.91 4,129.99
3,464.12
159.05
-159.05
159.05
1,727.85
418.28
445.72

13.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,135.18
5,262.07
704.29
825.18
8,483.27
305203
305296
305307
305320
305091
305758
305759
305543
305211
305223
305688
305688
305093
305608
305328
305166
305167
305780
305162
305162
305162
305162
305404
305404
305575
305575
Attachment 5, Vendor ePayables
#18..
- 478 -
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
08-AUG-25 Page: 21
PO
NUMBER
818546
818547
818548
818549
818550

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL
02P587961
02P587958
02P587959
02P585259
02P582949
02P586602
02P584655
02P586182
02P587266
02P587229
02P586576
02P586575
355248
432657
756576
930204
555952
655785
732907
241581
844100
351277
13750547
10172648
10173848
10173845
473329
11-JUL-25
11-JUL-25
11-JUL-25
27-JUN-25
01-JUL-25
07-JUL-25
26-JUN-25
01-JUL-25
09-JUL-25
18-JUL-25
02-JUL-25
02-JUL-25
07-JUL-25
08-JUL-25
01-JUL-25
03-JUL-25
09-JUL-25
10-JUL-25
01-JUL-25
16-JUL-25
02-JUL-25
27-JUN-25
30-JUN-25
23-MAY-25
23-JUN-25
23-JUN-25
02-JUL-25

19.14 53.33

74.60 242.16

17.22 1,856.06
854.44
1,637.04
2,038.85

51.51 -243.23
-14.12

77.17 97.58

76.35 65.33
109.83

77.57 70.64

85.74 70.77

28.58 2,054.92
2,157.63
1,814.33
4,947.21
107.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,815.48
759.56
2,054.92
8,919.17
107.77
305575
305575
305575
305121
305149
305149
305221
305221
305408
305408
293769
301492
305791
305791
305791
305791
305792
305792
305792
305749
304989
305007
305935
305827
305429
305429
306114
Attachment 5, Vendor ePayables
#18..
- 479 -
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
08-AUG-25 Page: 22
PO
NUMBER
818551
818552
818553

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
47035-3
47035-4
49626
47611
48059
48390
48701
7715-
47035-2
2559-405210
2559-405240
2876-322129
2559-370897
2559-373795
2938-163842
2559-404938
2559-404863
2938-163278
2559-404142
2876-321281
2559-406094
2559-406148
2559-405466
2559-405829
2559-406107
2559-405034
2559-404836
2559-405032
0510439548
CM0510619308
0510619308
03-JUL-25
03-JUL-25
15-JUL-25
08-JUL-25
09-JUL-25
10-JUL-25
11-JUL-25
30-JAN-25
03-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
27-DEC-24
14-JAN-25
01-JUL-25
08-JUL-25
08-JUL-25
29-JUN-25
03-JUL-25
08-JUL-25
15-JUL-25
15-JUL-25
11-JUL-25
14-JUL-25
15-JUL-25
09-JUL-25
08-JUL-25
09-JUL-25
22-MAY-25
15-JUL-25
15-JUL-25
-36.40
-81.66
169.71
222.17
287.78
222.76
234.52
-33.65
-81.66

27.45 116.75

7.59 -328.55
-132.00
119.26

7.61 157.30

7.17 23.70

69.53 82.79

33.75 38.45
325.91

21.82 15.18
450.76

92.15 6,741.54
-6,741.54
6,679.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:
903.57
1,136.62
285580
301299
305727
305571
305571
305571
305571
293859
283741
305572
305572
305572
291424
293076
305310
305278
305278
305317
305410
305410
305806
305806
305806
305729
305729
305521
305572
305572
300061
300061
300061
Attachment 5, Vendor ePayables
#18..
- 480 -
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
08-AUG-25 Page: 23
PO
NUMBER
818553
818554
818555
818556
818557

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
0510504855
0510335673-3
CM0510335673-3
0510504810
CM0510560943
0510560943
M96040
5267629
2225858
2226455
2226461
MOD00128
5267631
2226446
2226462
2226456
2226448
2226453
2226451
2225850
16248275
16240959
16025516
16217424
1257449
1257590
405064
404619
04-JUN-25
24-APR-25
24-APR-25
17-JUN-25
23-JUN-25
23-JUN-25
16-JUN-25
30-JUN-25
25-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
31-MAY-25
09-JUL-25
07-JUL-25
17-APR-25
26-JUN-25
17-JUN-25
08-JUL-25
03-JUL-25
10-JUN-25
1,139.43
270.14
-270.14
235.39
-235.39
233.23
337.51

57.20 1,121.60
588.36
147.90

47.25 76.24

71.29 169.08
223.20

80.33 29.48

17.16 13.64
1,031.43
1,242.78
229.37
836.09
600.00
676.43

15.73 76.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,052.28
337.51
2,642.73
4,616.10
302378
297631
297631
302378
302378
302378
305140
306096
306101
306103
305926
305241
305181
305260
305288
305155
305156
305272
305273
305763
305573
305573
303411
305754
305767
305774
305903
305392
Attachment 5, Vendor ePayables
#18..
- 481 -
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
08-AUG-25 Page: 24
PO
NUMBER
818557
818558
818559
818560
818561

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
404575
404141
404116
404279
194703780
193846979
194293142
194625580
193216722
194925688
1013833
1017519
S2248887.001
S2250085.001
S2253410.001
S2256541.001
S2256688.001
S2257044.001
S2257354.001
S2257489.001
CM5057940-

CORRECTION
5065585-
CVR_MODWWCORRECT
5065585-
CVR_MODWWCORRECT-1
MODDW1021
CM5057940-2
05-JUN-25
14-MAY-25
15-MAY-25
22-MAY-25
27-JUN-25
06-JUN-25
18-JUN-25
25-JUN-25
22-MAY-25
03-JUL-25
06-JUN-25
26-JUN-25
17-JUN-25
15-MAY-25
01-JUL-25
01-JUL-25
02-JUL-25
07-JUL-25
08-JUL-25
09-JUL-25
09-JUL-25
11-JUN-25
11-JUN-25
01-JUL-25
09-JUL-25
1,430.42
104.62
116.27

89.42 480.91
1,079.25
1,369.94
367.47
808.03
1,381.92

64.24 34.97
1,050.95
876.77

37.18 394.72

6.17 137.56

84.05 475.96
-132.00
-40.00

40.00 32,882.90
132.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,833.25
5,487.52

99.21 3,063.36
305393
305394
305395
305590
305104
305122
305123
304214
305301
304746
305372
305372
305964
305965
305966
305967
305968
305969
305970
305971
302819
304509
304509
306415
302819
Attachment 5, Vendor ePayables
#18..
- 482 -
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
08-AUG-25 Page: 25
PO
NUMBER
818561
818562
818563
818564
818565
818566
818567
818568
818569
818570

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
25162
31166377
31171834
7032106412
7032513601
287353932970X07
222025
991831673X07222
025
287353932639X07
222025
287022197540X07
222025
230135
228212
10169687
10241722
10259733
9942997
10298514
10000378
14-JUL-25
25-JUN-25
01-JUL-25
08-MAY-25
08-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
14-JUL-25
18-JUN-25
01-JUN-25
30-MAY-25
17-JUN-25
20-JUN-25
04-APR-25
30-JUN-25
18-APR-25
126.63
369.78

27.18 217.26
988.75

43.83 7,966.17
494.73
718.12
1,755.00

86.30 960.11
-63.90

63.90 2,050.99

75.29 570.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
32,882.90
126.63
396.96
1,206.01

43.83 7,966.17
494.73
718.12
1,841.30
3,657.21
306092
305628
305629
299479
306274
N/A
N/A
N/A
N/A
304016
305580
302145
302145
302145
298045
306321
306788
Attachment 5, Vendor ePayables
#18..
- 483 -
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
08-AUG-25 Page: 26
PO
NUMBER
818570
818571
818572
818573
818574
818575
818576
818577
818578
818579
818580

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

DOUBLE TREE BY

HILTON MODESTO

FEDERAL SIGNAL

CORPORATION

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

FUNCTION GRAPHICS

HERC RENTALS

HOWK SYSTEMS
S68554
S68017
30034065
358781
81061
8972168
106688
106806
514241
4562
35598480-001
35521374-002
35352962-004
35352843-004
0183221-IN
0183265-IN
0183254-IN
23-JUN-25
23-MAY-25
08-JUL-25
17-JUN-25
18-JUL-25
03-JUL-25
09-JUL-25
09-JUL-25
17-JUN-25
18-JUN-25
09-JUL-25
14-JUL-25
09-JUL-25
09-JUL-25
15-JUL-25
18-JUL-25
17-JUL-25
2,859.60
685.66
947.51

23.84 844.00
1,450.56

94.72 127.83
248.83
197.26
4,984.97
4,168.28
4,168.28
5,978.20
360.24

58.65 74.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,545.26
947.51

23.84 844.00
1,450.56
222.55
248.83
197.26
19,299.73
493.32
305648
306314
304612
306302
N/A
306153
303593
303976
306455
306086
306055
306225
306055
306055
306008
306252
306253
Attachment 5, Vendor ePayables
#18..
- 484 -
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
08-AUG-25 Page: 27
PO
NUMBER
818581
818582
818583
818584
818585
818586

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
H512753
H528337
02P586673
02P585522
02P589429
02P589951
02P587678
02P579092
468241
57917
48849
49876
50287
50053
47035-2 CM
47035-2

CORRECTION
2559-406067
2922-285442
2559-407319
2721-221571
2559-407268
2559-407219
2559-401799
2559-406375
2559-406378
2559-406404
16-DEC-24
02-JUN-25
22-OCT-24
13-JUN-25
18-JUL-25
22-JUL-25
15-JUL-25
17-JUL-25
16-MAY-25
25-JUN-25
11-JUL-25
16-JUL-25
17-JUL-25
16-JUL-25
03-JUL-25
03-JUL-25
15-JUL-25
11-JUN-25
22-JUL-25
22-JUL-25
22-JUL-25
21-JUL-25
21-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
647.24
251.53
-44.95
-191.59
855.41
-185.09
352.01
173.29
487.06

32.00 805.68
389.03

33.47 240.08

81.66 -81.66

32.25 176.38

29.60 35.34

39.89 57.37
336.70
263.56

34.60 380.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
898.77
959.08
487.06

32.00 1,468.26
306377
306364
287684
303744
306178
306178
306247
306247
305610
306192
306084
306084
306084
306084
283741
283741
306154
306336
306522
306520
306520
306520
306520
306132
306132
306132
Attachment 5, Vendor ePayables
#18..
- 485 -
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
08-AUG-25 Page: 28
PO
NUMBER
818586
818587
818588
818589
818590
818591
818592

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

WESTURF NURSERY

WILLE ELECTRIC
2559-404817
2559-406376
2559-406377
2559-406096
2559-406345
2559-406437
2559-406440
2559-406482
2559-406366
0510463267.1
0510584631
0510584687
0510591422
CM0510619308-2
CM0510619308-

CORRECTION
2226454
2226447
404539
405245
405085
405269
405225
PWT-717465
1018259
S2251817.001
08-JUL-25
17-JUL-25
17-JUL-25
15-JUL-25
16-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
16-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
03-JUL-25
15-JUL-25
15-JUL-25
30-JUN-25
30-JUN-25
04-JUN-25
16-JUL-25
07-JUL-25
17-JUL-25
15-JUL-25
16-JUL-25
02-JUL-25
16-JUN-25
519.99
220.87
344.68
318.99

9.73 138.13

38.99 29.15

38.10 4,687.16

5.56 43.90
250.71
6,741.54
-6,741.54

56.32 13.20
379.97
213.57

47.98 141.06

21.10 142.34
187.93
2,541.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,045.24
4,987.33

69.52 803.68
142.34
187.93
306132
306132
306246
306246
306246
306246
306246
306246
306246
304284
303488
304254
304278
300061
300061
305476
306305
301885
305912
304848
305799
305984
306152
306347
305335
Attachment 5, Vendor ePayables
#18..
- 486 -
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
08-AUG-25 Page: 29
PO
NUMBER
Total: 699 504,697.98
818592 WILLE ELECTRIC

SUPPLY CO INC
S2255577.001
S2255895.001
S2253429.001
S2253718.002
25-JUN-25
26-JUN-25
01-JUL-25
01-JUL-25

35.73 199.05
8,132.28
3,561.30
TOTAL FOR CHECK: 14,469.36
306651
306656
306038
306419
Attachment 5, Vendor ePayables
#18..
- 487 -
1/1/1900 Attachment 6 - Vendor Wire JUL 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
7/1/2025 Federal Payroll Taxes (PPE 6/30/25) 4,429.00
7/1/2025 State Payroll Taxes (PPE 6/30/25) 1,122.00
7/1/2025 State Disability Insursance (PPE 6/30/25) 74.00 7/3/2025 ExpertPay (PPE 6/30/25) 9,284.54
7/3/2025 CalPers (PPE 6/30/25) 1,197,973.04
7/3/2025 Federal Payroll Taxes (PPE 6/30/25) 691,856.50 7/3/2025 State Payroll Taxes (PPE 6/30/25) 224,982.26
7/3/2025 State Disability Insursance (PPE 6/30/25) 33,841.64 7/17/2025 Optum Bank (PPE 7/14/25) 17,848.20
7/17/2025 Charles Schwab (PPE 7/14/25) 36,682.50
7/18/2025 FSA Contribution (PPE 7/14/25) 6,330.27
7/18/2025 MissionSquare ICMA 401 (PPE 7/14/25) 17,178.54 7/18/2025 MissionSquare ICMA 457 (PPE 7/14/25) 278,658.45 7/18/2025 MissionSquare RHS (PPE 7/14/25) 57,530.00
7/18/2025 MissionSquare ICMA IRA (PPE 7/14/25) 8,115.98 7/18/2025 Federal Payroll Taxes (PPE 7/14/25) 768,011.12 7/18/2025 State Payroll Taxes (PPE 7/14/25) 255,422.95
7/18/2025 State Disability Insursance (PPE 7/14/25) 37,461.64 7/18/2025 ExpertPay (PPE 7/14/25) 9,597.07
7/21/2025 CalPers (PPE 7/14/25) 1,275,193.03
7/23/2025 CVRMT Wire Request Jul-Dec 2025 127,300.00
7/24/2025 CVRMT Bolinger Payment 1,000.00
7/31/2025 Optum Bank (PPE 7/21/25) 18,080.96
7/31/2025 Charles Schwab (PPE 7/21/25) 40,297.50
7/31/2025 ExpertPay (PPE 7/21/25) 10,265.04
Total 5,128,536.23
#18..
- 488 -
#18..
- 489 -
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600116 02-AUG-24 Foster, Adam Eleon OFFICE 0.01 09-JUL-25 600125 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 486.00 09-JUL-25 Modesto, CA 95354
United States
600128 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 0.62 09-JUL-25 Modesto, CA 95354
United States
600129 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 1.07 09-JUL-25 Modesto, CA 95354
United States
600130 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 10.50 09-JUL-25 Modesto, CA 95354
United States
600141 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 68.00 09-JUL-25 Modesto, CA 95354
United States
600143 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 364.00 09-JUL-25 Modesto, CA 95354
United States
600144 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 10.00 09-JUL-25 Modesto, CA 95354
United States
600145 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 171.00 09-JUL-25 Modesto, CA 95354
United States
600146 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 40.00 09-JUL-25 Modesto, CA 95354
United States
600148 02-AUG-24 CoM Misc MODESTO 1010, 10th Street 98.50 09-JUL-25 Modesto, CA 95354
United States
600151 02-AUG-24 CoM PRN MODESTO 1010 10th STREET 100.00 09-JUL-25 MODESTO, CA 95354
Attachment 7, Voided Checks
#18..
- 490 -
United States
600173 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 9.61 09-JUL-25 Modesto, CA 95354
United States
600181 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 150.00 09-JUL-25 Modesto, CA 95354
United States
600185 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 9.93 09-JUL-25 Modesto, CA 95354
United States
600186 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.00 09-JUL-25 Modesto, CA 95354
United States
600188 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 40.00 09-JUL-25 CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600188 1010, 10th Street
Modesto, CA 95354
United States
600190 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 90.00 09-JUL-25 Modesto, CA 95354
United States
600195 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.00 09-JUL-25 Modesto, CA 95354
United States
600199 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.74 09-JUL-25 Modesto, CA 95354
United States
600202 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 20.00 09-JUL-25 Modesto, CA 95354
United States
600205 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 6.48 09-JUL-25 Modesto, CA 95354
United States
600215 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 20.00 09-JUL-25 Modesto, CA 95354
Attachment 7, Voided Checks
#18..
- 491 -
United States
600221 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.47 09-JUL-25 Modesto, CA 95354
United States
600225 02-AUG-24 CoM Utilities MODESTO 1010, 10th Street 67.59 09-JUL-25 Modesto, CA 95354
United States
600507 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
600508 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 88.63 09-JUL-25 MODESTO, CA 95354
United States
600517 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 96.03 09-JUL-25 MODESTO, CA 95354
United States
600530 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
600531 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
600540 09-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
600565 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 162.69 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600565 1010, 10th Street
Modesto, CA 95354
United States
600577 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 35.36 09-JUL-25 Modesto, CA 95354
United States
600580 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 25.00 09-JUL-25 Attachment 7, Voided Checks
#18..
- 492 -
Modesto, CA 95354
United States
600583 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 47.85 09-JUL-25 Modesto, CA 95354
United States
600586 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600587 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 5.05 09-JUL-25 Modesto, CA 95354
United States
600588 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 20.51 09-JUL-25 Modesto, CA 95354
United States
600591 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.20 09-JUL-25 Modesto, CA 95354
United States
600592 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 86.13 09-JUL-25 Modesto, CA 95354
United States
600594 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
United States
600595 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 35.41 09-JUL-25 Modesto, CA 95354
United States
600596 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 16.49 09-JUL-25 Modesto, CA 95354
United States
600597 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 26.68 09-JUL-25 Modesto, CA 95354
United States
600598 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 26.57 09-JUL-25 Modesto, CA 95354
United States
600599 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600601 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 69.76 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Attachment 7, Voided Checks
#18..
- 493 -
Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600601 1010, 10th Street
Modesto, CA 95354
United States
600605 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 34.15 09-JUL-25 Modesto, CA 95354
United States
600606 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 41.64 09-JUL-25 Modesto, CA 95354
United States
600607 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.46 09-JUL-25 Modesto, CA 95354
United States
600609 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 9.36 09-JUL-25 Modesto, CA 95354
United States
600610 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 63.90 09-JUL-25 Modesto, CA 95354
United States
600611 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 60.70 09-JUL-25 Modesto, CA 95354
United States
600612 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 48.44 09-JUL-25 Modesto, CA 95354
United States
600613 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 38.61 09-JUL-25 Modesto, CA 95354
United States
600614 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 103.22 09-JUL-25 Modesto, CA 95354
United States
600615 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
United States
600623 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 5.09 09-JUL-25 Modesto, CA 95354
United States
600624 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 21.03 09-JUL-25 Modesto, CA 95354
United States
600626 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 38.69 09-JUL-25 Modesto, CA 95354
United States
600629 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 6.29 09-JUL-25 Attachment 7, Voided Checks
#18..
- 494 -
Modesto, CA 95354
United States
600631 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600631 1010, 10th Street
Modesto, CA 95354
United States
600632 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
United States
600635 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600639 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 30.00 09-JUL-25 Modesto, CA 95354
United States
600644 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 31.52 09-JUL-25 Modesto, CA 95354
United States
600645 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 43.48 09-JUL-25 Modesto, CA 95354
United States
600647 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600648 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600651 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600654 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 11.37 09-JUL-25 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#18..
- 495 -
600656 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 23.24 09-JUL-25 Modesto, CA 95354
United States
600659 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
United States
600660 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 49.23 09-JUL-25 Modesto, CA 95354
United States
600662 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 27.19 09-JUL-25 Modesto, CA 95354
United States
600667 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 49.33 09-JUL-25 Modesto, CA 95354
United States
600669 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600669 1010, 10th Street
Modesto, CA 95354
United States
600679 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 41.19 09-JUL-25 Modesto, CA 95354
United States
600681 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600682 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 7.12 09-JUL-25 Modesto, CA 95354
United States
600683 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 122.75 09-JUL-25 Modesto, CA 95354
United States
600688 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.09 09-JUL-25 Modesto, CA 95354
Attachment 7, Voided Checks
#18..
- 496 -
United States
600692 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600693 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600695 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.61 09-JUL-25 Modesto, CA 95354
United States
600696 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 19.38 09-JUL-25 Modesto, CA 95354
United States
600699 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 7.38 09-JUL-25 Modesto, CA 95354
United States
600701 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
United States
600703 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
United States
600704 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600706 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600709 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600709 1010, 10th Street
Modesto, CA 95354
United States
600710 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.03 09-JUL-25 Attachment 7, Voided Checks
#18..
- 497 -
Modesto, CA 95354
United States
600711 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600712 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 7.93 09-JUL-25 Modesto, CA 95354
United States
600715 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
United States
600716 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.91 09-JUL-25 Modesto, CA 95354
United States
600718 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600719 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
United States
600721 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 11.53 09-JUL-25 Modesto, CA 95354
United States
600723 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600724 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 8.76 09-JUL-25 Modesto, CA 95354
United States
600726 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 146.04 09-JUL-25 Modesto, CA 95354
United States
600727 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 89.60 09-JUL-25 Modesto, CA 95354
United States
600728 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 92.75 09-JUL-25 Modesto, CA 95354
United States
600731 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600737 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.78 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 8
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Attachment 7, Voided Checks
#18..
- 498 -
Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600737 1010, 10th Street
Modesto, CA 95354
United States
600738 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 59.53 09-JUL-25 Modesto, CA 95354
United States
600739 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600741 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 30.00 09-JUL-25 Modesto, CA 95354
United States
600742 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.00 09-JUL-25 Modesto, CA 95354
United States
600743 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 72.75 09-JUL-25 Modesto, CA 95354
United States
600747 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 12.75 09-JUL-25 Modesto, CA 95354
United States
600748 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600749 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 83.52 09-JUL-25 Modesto, CA 95354
United States
600750 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 39.39 09-JUL-25 Modesto, CA 95354
United States
600751 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 25.97 09-JUL-25 Modesto, CA 95354
United States
600752 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 22.75 09-JUL-25 Modesto, CA 95354
United States
600756 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.34 09-JUL-25 Modesto, CA 95354
United States
600758 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 20.71 09-JUL-25 Attachment 7, Voided Checks
#18..
- 499 -
Modesto, CA 95354
United States
600759 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
United States
600762 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 9
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
600762 1010, 10th Street
Modesto, CA 95354
United States
600763 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 21.90 09-JUL-25 Modesto, CA 95354
United States
600764 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
United States
600767 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 10.00 09-JUL-25 Modesto, CA 95354
United States
600772 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 72.23 09-JUL-25 Modesto, CA 95354
United States
600773 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
United States
600774 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 42.75 09-JUL-25 Modesto, CA 95354
United States
600775 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
United States
600777 09-AUG-24 CoM Utilities MODESTO 1010, 10th Street 52.75 09-JUL-25 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#18..
- 500 -
600868 09-AUG-24 HARBOR SIGNS MAIN1 850 N UNION STREET 848.16 09-JUL-25 STOCKTON, CA 95205
United States
600997 16-AUG-24 Kline, Adam OFFICE 120.00 09-JUL-25
601008 16-AUG-24 CoM Misc MODESTO 1010, 10th Street 54.00 09-JUL-25 Modesto, CA 95354
United States
601010 16-AUG-24 CoM Misc MODESTO 1010, 10th Street 91.00 09-JUL-25 Modesto, CA 95354
United States
601019 16-AUG-24 CoM Utilities MODESTO 1010, 10th Street 16.54 09-JUL-25 Modesto, CA 95354
United States
601025 16-AUG-24 CoM Utilities MODESTO 1010, 10th Street 0.42 09-JUL-25 Modesto, CA 95354
United States
601029 16-AUG-24 CoM Utilities MODESTO 1010, 10th Street 9.27 09-JUL-25 Modesto, CA 95354
United States
601483 23-AUG-24 Lemus, Martin OFFICE 160.00 09-JUL-25
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 10
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
601518 23-AUG-24 CoM Utilities MODESTO 1010, 10th Street 32.75 09-JUL-25 Modesto, CA 95354
United States
601527 23-AUG-24 CoM Utilities MODESTO 1010, 10th Street 58.34 09-JUL-25 Modesto, CA 95354
United States
601764 30-AUG-24 Reyna, Robert Andrew OFFICE 2.55 09-JUL-25 601781 30-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
601782 30-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
601784 30-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 Attachment 7, Voided Checks
#18..
- 501 -
MODESTO, CA 95354
United States
601785 30-AUG-24 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-25 MODESTO, CA 95354
United States
601810 30-AUG-24 CoM Utilities MODESTO 1010, 10th Street 92.81 09-JUL-25 Modesto, CA 95354
United States
601811 30-AUG-24 CoM Utilities MODESTO 1010, 10th Street 80.14 09-JUL-25 Modesto, CA 95354
United States
601812 30-AUG-24 CoM Utilities MODESTO 1010, 10th Street 81.39 09-JUL-25 Modesto, CA 95354
United States
601815 30-AUG-24 CoM Utilities MODESTO 1010, 10th Street 100.00 09-JUL-25 Modesto, CA 95354
United States
601928 30-AUG-24 MARCAB COMPANY MAIN 155 BALBOA STREET STE D-9 16,007.97 09-JUL-25 SAN MARCOS, CA 92069
United States
602063 06-SEP-24 CoM PRN MODESTO 1010 10th STREET 204.00 30-JUL-25 MODESTO, CA 95354
United States
602068 06-SEP-24 COM REBATE Modesto 1010 10th STREET 100.00 30-JUL-25 MODESTO, CA 95354
United States
602136 06-SEP-24 CoM Utilities MODESTO 1010, 10th Street 109.96 30-JUL-25 Modesto, CA 95354
United States
602151 06-SEP-24 CoM Utilities MODESTO 1010, 10th Street 65.24 30-JUL-25 Modesto, CA 95354
United States
602316 13-SEP-24 COM REBATE Modesto 1010 10th STREET 435.00 30-JUL-25 CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 11
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
602316 1010 10th STREET
Attachment 7, Voided Checks
#18..
- 502 -
MODESTO, CA 95354
United States
602322 13-SEP-24 CoM Utilities MODESTO 1010, 10th Street 143.85 30-JUL-25 Modesto, CA 95354
United States
602334 13-SEP-24 CoM Utilities MODESTO 1010, 10th Street 154.84 30-JUL-25 Modesto, CA 95354
United States
602726 20-SEP-24 Carrillo, Felix A OFFICE 0.01 30-JUL-25 602733 20-SEP-24 Lemus, Martin OFFICE 746.51 31-JUL-25
602746 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 20.51 30-JUL-25 Modesto, CA 95354
United States
602748 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 145.00 30-JUL-25 Modesto, CA 95354
United States
602752 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 966.00 30-JUL-25 Modesto, CA 95354
United States
602754 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 1.00 30-JUL-25 Modesto, CA 95354
United States
602755 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 472.00 30-JUL-25 Modesto, CA 95354
United States
602756 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 20.00 30-JUL-25 Modesto, CA 95354
United States
602761 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 25.00 30-JUL-25 Modesto, CA 95354
United States
602764 20-SEP-24 CoM Misc MODESTO 1010, 10th Street 2,800.00 30-JUL-25 Modesto, CA 95354
United States
602795 20-SEP-24 CoM Utilities MODESTO 1010, 10th Street 49.93 30-JUL-25 Modesto, CA 95354
United States
602799 20-SEP-24 CoM Utilities MODESTO 1010, 10th Street 83.15 30-JUL-25 Modesto, CA 95354
United States
603038 27-SEP-24 COM HDL MODESTO 1010 10TH STREET 100.00 30-JUL-25 MODESTO, CA 95354
United States
603039 27-SEP-24 COM HDL MODESTO 1010 10TH STREET 6.14 30-JUL-25 MODESTO, CA 95354
United States
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 12
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Attachment 7, Voided Checks
#18..
- 503 -
Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
603041 27-SEP-24 COM HDL MODESTO 1010 10TH STREET 100.00 30-JUL-25 MODESTO, CA 95354
United States
603042 27-SEP-24 COM HDL MODESTO 1010 10TH STREET 100.00 30-JUL-25 MODESTO, CA 95354
United States
603045 27-SEP-24 COM HDL MODESTO 1010 10TH STREET 100.00 30-JUL-25 MODESTO, CA 95354
United States
603071 27-SEP-24 CoM Utilities MODESTO 1010, 10th Street 4.62 30-JUL-25 Modesto, CA 95354
United States
603081 27-SEP-24 CoM Utilities MODESTO 1010, 10th Street 50.00 30-JUL-25 Modesto, CA 95354
United States
611121 21-MAR-25 MARK THOMAS & COMPANY INC MAIN2 MARK THOMAS & COMPANY, INC. 444.00 24-JUL-25 PO BOX 103616
PASADENA, CA 91189-3616
United States
611729 04-APR-25 CoM PRN MODESTO 1010 10th STREET 160.00 02-JUL-25 MODESTO, CA 95354
United States
612800 25-APR-25 CoM PRN MODESTO 1010 10th STREET 42.00 02-JUL-25 MODESTO, CA 95354
United States
612823 25-APR-25 CoM Utilities MODESTO 1010, 10th Street 1,030.33 31-JUL-25 Modesto, CA 95354
United States
612830 25-APR-25 CoM Utilities MODESTO 1010, 10th Street 225.13 02-JUL-25 Modesto, CA 95354
United States
613205 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 477.33 31-JUL-25 Modesto, CA 95354
United States
613462 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 91.41 17-JUL-25 MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#18..
- 504 -
613831 16-MAY-25 ALL ENVIRONMENTAL SERVICES MAIN 1565 PAULSON ROAD SUITE C 19,879.29 10-JUL-25 TURLOCK, CA 95380
United States
613856 16-MAY-25 CALIFORNIA BUILDING OFFICIA MAIN 1022 G STREET 435.00 31-JUL-25 SACRAMENTO, CA 95814
United States
613859 16-MAY-25 CALIFORNIA WATER ENVIRONMEN MAIN1 7677 OAKPORT ST # 1030 224.00 10-JUL-25 OAKLAND, CA 94621-1929
United States
614550 30-MAY-25 COM TRAKIT MODESTO 1010 10TH STREET 670.95 02-JUL-25 CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 13
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
614550 1010 10TH STREET
MODESTO, CA 95354
United States
614602 30-MAY-25 BAY CITIES PAVING & GRADING MAIN 1450 CIVIC COURT BLDG. B#400 768,072.50 10-JUL-25 CONCORD, CA 94520
United States
615260 13-JUN-25 CRANE TECH MAIN 4082 METRO DRIVE 4,163.78 02-JUL-25 STOCKTON, CA 95215
United States
615429 18-JUN-25 FEDERAL SIGNAL CORPORATION MAIN2 PO BOX 200217 4,431.69 17-JUL-25 DALLAS, TX 75320-0217
United States
615433 18-JUN-25 STRYKER SALES CORPORATION MAIN1 21343 NETWORK PL 21,113.37 10-JUL-25 CHICAGO, IL 60673-1213
United States
615435 18-JUN-25 VESTIS SERVICES, LLC MAIN1 PO BOX 101179 288.87 10-JUL-25 PASADENA, CA 91189-2279
United States
615814 27-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUL-25 MODESTO, CA 95354
United States
615819 27-JUN-25 CoM Misc MODESTO 1010, 10th Street 332.00 17-JUL-25 Modesto, CA 95354
United States
Attachment 7, Voided Checks
#18..
- 505 -
615822 27-JUN-25 CoM Misc MODESTO 1010, 10th Street 201.00 10-JUL-25 Modesto, CA 95354
United States
616279 03-JUL-25 Buzick, Michael Ryan OFFICE 60.00 10-JUL-25 616280 03-JUL-25 Canatsy, Justin C OFFICE 22.00 10-JUL-25 616730 11-JUL-25 HARBOR SIGNS MAIN1 850 N UNION STREET 848.16 24-JUL-25 STOCKTON, CA 95205
United States
616809 11-JUL-25 UNITED STATES POSTAL SVC MAIN 715 KEARNEY AVENUE 40,130.34 17-JUL-25 MODESTO, CA 95350
United States
617214 18-JUL-25 UNITED STATES POSTAL SVC MAIN 715 KEARNEY AVENUE 130.34 31-JUL-25 MODESTO, CA 95350
United States
617338 25-JUL-25 AT&T - INTERNET MAIN1 P O BOX 9011 31.58 31-JUL-25 CAROL STREAM, IL 60197-9011
United States
617341 25-JUL-25 AT&T - INTERNET MAIN1 P O BOX 9011 12,783.33 31-JUL-25 CAROL STREAM, IL 60197-9011
United States
-----------------
Payment Document Subtotal 907,425.26
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 14
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) -----------------
Bank Account Subtotal 907,425.26
CoM PRIMARY Report Date: 08-AUG-2025 10:09
Void Payment Register Page: 15
Include Zero Amount Payments: No Period From: 01-JUL-25 To: 31-JUL-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
Attachment 7, Voided Checks
#18..
- 506 -
818116 16-APR-25 RED INC ARCHITECTS E-PAY 7147 E-PAY 7147 2,300.00 02-JUL-25 MODESTO, CA 95354
United States
818467 02-JUL-25 SWARCO MCCAIN (FKA MCCAIN) E-PAY 1367 E-PAY 1367 3,432.17 10-JUL-25 SACRAMENTO, CA 95151
United States
818508 16-JUL-25 ESRI INC E-PAY 3658 E-PAY 3658 180,400.00 17-JUL-25 LOS ANGELES, CA 90074
United States
818531 23-JUL-25 AT&T MOBILITY E-PAY 2453 E-PAY 2453 9,222.85 29-JUL-25 CAROL STREAM, IL 60197
United States
-----------------
Payment Document Subtotal 195,355.02
-----------------
Bank Account Subtotal 195,355.02
-----------------
Report Count: 206 Report Total 1,102,780.28
*** End of Report ***
Attachment 7, Voided Checks
#18..
- 507 -

Modesto City CouncilSeptember 23, 2025

Modesto City Council
September 23, 2025