Agenda packet, first session — Modesto City Council, October 14, 2025 (part 3 of 5)

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 one-year agreements with two 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 July and August 2025, City Manager and Director of Finance approved the below grant applications 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 Fire Department:
(Grant Application $85,000 – Local Match $4,071 from General Fund) US1280B Assistance to Firefighters Grant (AFG) Program (Part B): Fire Prevention and Safety (FP&S) Grant Program: FP&S Activity – FY2024 from the US Department of Homeland Security. Funds from this grant will be used to enhance community and fire safety through fuel mitigation. Additionally, funds would be use for the replacement of the skid steer, and existing piece of equipment which will continue to support fuel mitigation efforts for fire breaks, and vegetation and debris removal to control threat of wildfire spread.

Modesto Police Department:
(Grant Application $1,999,242 – Local Match $0) CA3045 California Violence Intervention and Prevention (CalVIP) Grant (Limited Eligibility) – FY2025 from California Board of State and Community Corrections (BSCC). The California Violence Intervention and Prevention (CalVIP) Cohort 5 grant provides funding to cities and community-based organizations to support evidence- based violence reduction initiatives targeting individuals at the highest risk of being involved in gun violence. The grant focuses on prevention, intervention, and healing-centered strategies that address the root causes of violence, support positive youth development, and build safer communities. Funded programs may include street outreach, hospital-based violence intervention, life coaching, community mobilization, and wraparound services. Cohort 5 emphasizes partnerships between law enforcement, local governments, and community organizations, with a strong focus on data-driven approaches, community engagement, and sustainable impact in communities most affected by violence.
#21..
- 518 -
City Council, October 14, 2025
July and August 2025, Grant Application and Awards

Page 3 of 3 ends

FISCAL IMPACT:

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

Grant Applications: $2,084,242
Local Match from General Fund: $4,071
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for July and August 2025, Grant Applications and Awards.

Approved by:

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

1. July and August 2025 Applications Submitted
#21..
- 519 -
Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 09/02/2025
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of Homeland
Security
07/03/2025 $85,000 Cash/In-Kind $4,071 $0
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted California Board of State and
Community Corrections (BSCC)
08/18/2025 $1,999,242 N/A N/A N/A
Applications Submitted, Created by Maria Garnica, [email protected], 09/02/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
$0
Activity Report - Applications Submitted
Report Range: Report Range: 01-Jul-25 - 02-Sep-25
2 $2,084,242
$4,071
Department: Modesto Police Department
CA3045 California Violence Intervention and Prevention (CalVIP) Grant (Limited Eligibility) - FY 2025 Department: Modesto Fire Department
US1280B Assistance to Firefighters Grant (AFG) Program (Part B): Fire Prevention and Safety (FP&S) Grant Program: FP&S Activity - FY 2024
#21..
- 520 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 14, 2025
Date: September 23, 2025
TO: Mayor and City Council

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

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

BACKGROUND:

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

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

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

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

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error. #22..
- 521 -
City Council, October 14, 2025
August 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 August 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 40,858.13
Refund Checks $ 313,950.41
Vendor ACHs $ 9,113,484.62
Vendor Checks $ 20,574,379.65
Vendor ePayables $ 491,322.15
Vendor Wires $ 6,856,505.01
Voided Checks ($ 636,746.30 )
Total $ 36,753,753.67
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 Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the August 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
#22..
- 522 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 1
PO
NUMBER
617735
617736
617737
617738
617739
617740
617741
617742
617743
617744
617745
617746
618117
Botsch, Jason W
Carpenter, Austin
Castro, Kristian Fabian
Crowley, Geoffrey
Monroe
Kluver, Gregory W
Lee, Kenny
Lemus, Martin
Lopez, Joseph P (Joe)
Mendoza, Aaron Joseph
Ojeda, Omar
Seese, Kyle A
Wilson, Darien A
Carrillo, Felix A
RE1802070
ADV082525
RE1805071
RE1805072
RE1804069
RE1805070
ADV093024
RE1807067
ADV080325
ADV080325
RE1805068
ADV082525
RE1802069
EE1640956
EE1640956-CM
02-JUL-25
30-JUL-25
21-JUL-25
18-JUL-25
23-JUL-25
15-JUL-25
17-SEP-24
27-JUL-25
31-JUL-25
31-JUL-25
09-JUL-25
30-JUL-25
18-JUN-25
05-SEP-24
31-JUL-25
160.00
1,113.03
600.00
600.00

58.00 600.00
746.51
1,684.11
-1,321.65
1,321.65

73.99 1,113.03

89.18 0.01
-0.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
1,113.03
600.00
600.00

58.00 600.00
746.51
1,684.11

0.00 73.99
1,113.03

89.18 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#22..
- 523 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 2
PO
NUMBER
618130
618131
618132
618133
618134
618135
618136
618137
618138
618139
618140
618141
618142
618143
Beverson, Justin R
Castillo, Carol Gloria
Delgado, Martha S
Gonzalez Zeledon, Jaime
Roberto
Hall, Justin
Harris, McKenna
Moffett, Thomas
Musto, Curtis Todd
Navarro Sevilla, Adriana
Nicholson, Jessica L
Parker, Shannon D
Richard, Mark Steven
Ruiz, Jesus
Souza, Kalani John
ADV090825
ADV090225
ADV090225
RE1809081
RE1809073
EE1808067
ADV090725
EE1805080
RE1809121
ADV090225
RE1808069
RE1793067
RE1809074
EE1810087
07-AUG-25
07-AUG-25
07-AUG-25
05-AUG-25
26-JUN-25
26-JUL-25
07-AUG-25
17-JUL-25
05-AUG-25
07-AUG-25
01-JUL-25
31-JUL-25
07-MAR-25
19-JUL-25
1,881.06
253.00
895.41
209.00

98.00 0.04
874.88

54.06 98.00
895.41

66.50 42.70
100.06
237.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,881.06
253.00
895.41
209.00

98.00 0.04
874.88

54.06 98.00
895.41

66.50 42.70
100.06
237.43
N/A
N/A
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
#22..
- 524 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 3
PO
NUMBER
618143
618144
618145
618146
618511
618512
618513
618514
618515
618516
618517
618518
618519
618520
618521
Souza, Kalani John
Starr, Daniel
Thornsberry, Kenny W Jr
Ureno, Brandon Riley
Amaral, Tony A
Bean, Anthony L
Carreiro, Adam Thomas
Casey, Alan Tate
Davies, Jessica
Duran, Marcus Alexander
Elrod, Luke Alan
Greer, Stephen B
Harmon, Jeffrey
Meredith, Bobby
Moffett, Thomas
ADV090825
RE1809075
ADV081025
RE1809147
RE1814070
RE1813067
RE1812102
ADV091425
ADV091525
ADV092225
ADV091525
ADV091725
ADV081825
ADV081825
07-AUG-25
28-JUL-25
11-JUL-25
01-JUL-25
05-AUG-25
08-MAY-25
08-JUL-25
12-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
13-AUG-25
13-AUG-25
401.84
105.00
1,790.75

98.70 105.00
100.00
100.00
1,820.64
258.00
258.00
258.00
752.82
987.00
987.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
401.84
105.00
1,790.75

98.70 105.00
100.00
100.00
1,820.64
258.00
258.00
258.00
752.82
987.00
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
#22..
- 525 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 4
PO
NUMBER
618521
618522
618523
618524
618525
618526
618527
618528
619081
619082
619083
619084
619085
619086
Moffett, Thomas
Payne, Felton R Jr
Sanders, Thomas
Vasquez, Stephanie
Victorino, Cortney
Word, Brett A
Zaragoza, Ismael Eugenio
Zaragoza, Ricardo M
Beauchene, Daniel (Dan)
Blakeslee, Nathan
Caetano, Edward
(Damian)
Correa, Mateo Armando
Englent, Robert A
Kambel, Pete
ADV090725
ADV092225
ADV082825
ADV082625
RE1814069
RE1759072
RE1814068
ADV091725
ADV091525
RE1815067
RE1817067
EE1795166
EE1795166
RE1820070
15-AUG-25
15-AUG-25
14-AUG-25
15-AUG-25
07-AUG-25
28-APR-25
12-AUG-25
15-AUG-25
20-AUG-25
23-JUL-25
31-JUL-25
15-AUG-25
15-AUG-25
21-AUG-25
1,383.30
258.00
243.59
1,140.46

58.00 100.00
300.00
323.81
1,014.87

80.00 100.06
-146.80
146.80
180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
987.00
1,383.30
258.00
243.59
1,140.46

58.00 100.00
300.00
323.81
1,014.87

80.00 100.06

0.00 180.00
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
#22..
- 526 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 5
PO
NUMBER
619087
619088
619089
619090
619091
619092
619093
619094
619095
619467
619468
619469
619470
619471
Lawrence, Nicholas T
(Nick)
Leedom, Ryan
Lewis, Mason
Manzo, Lizette Marie
Mauldin, Ryan Andrew
Nicholson, Jennifer (Jen)
Orozco-Lopez, Pablo E
Pershall, Jordan
Toledo, Jorge L
Arakelian, Kelli A
Arroyo, Luis A
Bonander, Tyler Lee
Bottoms, Joseph Michael
Campos, Rafael
RE1818072
RE1819069
ADV091525
ADV091425
ADV091725
ADV091425
ADV091425
ADV091525
RE1816068
EE1821071
RE1810099
RE1821067
RE1814067
RE1821069
03-MAR-25
12-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
20-AUG-25
15-AUG-25
10-FEB-25
30-JUL-25
13-AUG-25
11-AUG-25
18-AUG-25
224.00
140.00
1,015.63
1,440.86
323.81
1,440.86
575.70
1,015.63
222.00
120.40
150.00

80.00 160.00
600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224.00
140.00
1,015.63
1,440.86
323.81
1,440.86
575.70
1,015.63
222.00
120.40
150.00

80.00 160.00
600.00
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
#22..
- 527 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 6
PO
NUMBER
619471
619472
619473
619474
619475
619476
619477
619478
619479
619480
619481
619482
619483
619484
619485
Campos, Rafael
Carranza, Jose A
Catrina, Samuel
Cooksey, Brian
Correia, Cody
Cramer, Cameron
Englent, Robert A
Garcia Ruiz, Ulisses
Harmon, Jeffrey
Hijaouy, Lina M
Inacio, Frank Jr
Leonetti, Braeden
Lewis, Mason
Patel, Samartha (Sam)
Reed, Nicholas
RE1813090
RE1810100
ADV091825
RE1818070
RE1818071
EE1795166
RE1818069
EE1811087
EE1813077
RE1816067
RE1821070
RE1821068
RE1818068
ADV092125
25-JUL-25
01-JUL-25
27-AUG-25
11-AUG-25
18-AUG-25
15-AUG-25
13-AUG-25
26-JUL-25
01-AUG-25
13-AUG-25
20-AUG-25
12-AUG-25
13-AUG-25
26-AUG-25
600.00
160.00
258.00
600.00

47.60 146.80
600.00
157.67

1.06 200.00
600.00
145.87
600.00
1,398.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
600.00
160.00
258.00
600.00

47.60 146.80
600.00
157.67

1.06 200.00
600.00
145.87
600.00
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
#22..
- 528 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 7
PO
NUMBER
Total: 89 40,858.13
619485
619486
619487
619488
619489
Reed, Nicholas
Richard, Mark Steven
Valencia, Sergio
Vasquez, Stephanie
Williams, Chylo Saldivar
RE1809087
RE1813091
EE1819068
ADV092125
28-AUG-25
11-JUL-25
15-AUG-25
26-AUG-25

86.52 600.00

0.02 1,398.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,398.73

86.52 600.00

0.02 1,398.73
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#22..
- 529 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 1
PO
NUMBER
617747
617748
617749
617750
617751
617752
617753
617754
617755
617756
617757
617758
617759

THE JEL GROUP LLC

BLUE CASA

TELEPHONE LLC

THOMAS MCNALLEN

US BANK

ARIANA CAMACHO

GALLEGOS

RYAN CURLEY

MDC BEAUTY INC

FABIAN RAMIREZ

TAMARA MADSEN

CESILLIA DEALBA

MARINA NIXON

KIMBERLY RAY

TRACY LECA
1309230R-092424
1296079-23-Feb2024
22-022901
MP18-094469

ARIANAMILEAG
EJUL2025
ADPP-JULY2025
DEPREFUND1300
523
RAMIREZMILEAGE
DEPREFUND1291
446
FA-7493
22657
23284
FA-8505
24-SEP-24
23-FEB-24
20-SEP-24
20-SEP-24
01-JUL-25
01-AUG-25
23-JUL-25
31-JUL-25
23-JUL-25
04-SEP-24
21-JUL-25
21-JUL-25
21-JUL-25
100.00
100.00
145.00
2,800.00
108.50
4,384.57
100.00

16.17 100.00
204.00

32.00 32.00
1,535.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
145.00
2,800.00
108.50
4,384.57
100.00

16.17 100.00
204.00

32.00 32.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 530 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 2
PO
NUMBER
617759
617760
617761
617762
617763
617764
617765
617766
617767
617768
617769
617770
617771
617772
617773

TRACY LECA

LYDIA LOPEZ

JESSICA ARMSTRONG

SIRISTI SHARMA

SUSIE THOMAS

KAYLEEN HOUSE

ADRIANA HERROZ

JASMINE ENE

DENISE SCHMIDT

RONALD RISINGER

DUANE PARSONS

AVINESH PRAKASH

CONTESSA PESALELI

JEANETTE HOUSE

JANE FINLEY
FA-8886
FA-8920
22903
FA-8586
22626
FA-8912-2
FA-8958
506299-6606.
547267-45622
164609-102026
502755-210726
612597-40046
257981-101792-2
505045-52686
21-JUL-25
25-JUL-25
22-JUL-25
23-JUL-25
24-JUL-25
24-JUL-25
21-JUL-25
15-AUG-24
23-JUL-25
29-MAY-25
30-JUN-25
30-JUN-25
08-JUL-25
08-JUL-25
355.50
209.00
184.00
312.00

64.00 112.00
425.00
435.00
200.00
157.00
938.00
950.00
2,544.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,535.50
355.50
209.00
184.00
312.00

64.00 112.00
425.00
435.00
200.00
157.00
938.00
950.00
2,544.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
283494
306438
306709
306077
306073
306076
306078
Attachment 2, Refund Checks
#22..
- 531 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 3
PO
NUMBER
617773
617774
617775
617776
617777
617778
617779
617780
617781
617782
617783
617784
617785
617786
617787

JANE FINLEY

NATALIE HAUSTEIN
GULEED

HECTOR RUIZ

RAMIREZ

TERRENCE SADLER

HARJINDER CHAHAL

KRISTY PARKER

ETHAN SILBER

VICTORIA ESPARZA

ANGEL AYALA

MICHAEL LYNCH

CHANTICO MARTINEZ

JOSE DORADO

MARY BENSON

TERESA GOODWIN

MARIA T FRANCO
605807-20360
569993-134096
580925-70390
396469-167646
69285-13502
538513-183906
599021-109714
96167-70346
501829-237892
599387-60334
565469-92104
49234
549265-128242
343527-96678-2
09-JUL-25
23-JUL-25
23-JUL-25
24-JUL-25
09-JUL-25
10-JUL-25
10-JUL-25
16-JUL-25
17-JUL-25
17-JUL-25
18-JUL-25
21-JUL-25
21-JUL-25
22-JUL-25
1,000.00

75.00 200.00
200.00
781.17
852.00
1,170.00
1,320.00
634.00
418.00
200.00
1,306.21
807.00
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
1,000.00

75.00 200.00
200.00
781.17
852.00
1,170.00
1,320.00
634.00
418.00
200.00
1,306.21
807.00
306075
306707
306710
306708
306074
306432
306433
306068
306423
306434
306069
306436
306435
306439
Attachment 2, Refund Checks
#22..
- 532 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 4
PO
NUMBER
617787
617788
617789
617790
617791
617792
617793
617794
617795
617796
617797
617798

MARIA T FRANCO

SUSAN JABLON

EDWARD VARGAS

JIM SERGIS

LY NGUYEN

LEGACY HOMES

EARL GODHIGH

HONEYS AIR & SOLAR

ALEJANDRO GARCIA

DE HART PLUMBING

HEATING & AIR INC
207399-80066
602845-30026
BLD2024-03502-
072225-01
ENC2025-00165-
072925-15
BLD2025-01431-
072225-03
BLD2025-01432-
072225-04
BLD2025-01434-
072225-05
BLD2025-01685-
072225-06
BLD2025-02435-
072225-07
BLD2023-04361-
072925-01
BLD2025-01306-
072925-02
23-JUL-25
28-AUG-24
22-JUL-25
29-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
29-JUL-25
29-JUL-25

75.00 100.00
1,065.63
180.00
963.66
963.66
963.66
190.40
217.71
1,976.05
203.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00

75.00 100.00
1,065.63
180.00
963.66
963.66
963.66
190.40
217.71
1,976.05
203.50
306706
283498
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 533 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 5
PO
NUMBER
617799
617800
617801
617802
617803
617804
617805
617806
617807
617808
617809

WILLIAM ASH

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

FRANK GONZALES

DE HART PLUMBING

HEATING & AIR INC

USA BATH

CALIFORNIA

REMODELING INC

USA BATH

CALIFORNIA

REMODELING INC
CITY RISE INC. (LUIS
ORDAZ)
BLD2025-01740-
072925-03
BLD2025-01958-
072925-04
BLD2025-01960-
072925-05
BLD2025-01961-
072925-06
BLD2025-02071-
072925-07
BLD2025-02074-
072925-08
BLD2025-02197-
072925-09
BLD2025-02265-
072925-10
BLD2025-02725-
072925-11
BLD2025-02727-
072925-12
ENC2021-70541-
072925-13
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
1,789.50
1,773.00
205.64
112.30
207.35
199.96
706.45
196.90
670.95
670.95
1,825.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,789.50
1,773.00
205.64
112.30
207.35
199.96
706.45
196.90
670.95
670.95
1,825.01
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
#22..
- 534 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 6
PO
NUMBER
617810
617811
617812
617813
617814
617815
617816
617817
617818
617819
617820

MODESTO IRRITATION

DISTRICT (ALLEN
AYOU

CARLOS HENRIQUEZ

DANETTE JONES

TAMMY ALLARD

JOSE ALFREDO

RANGEL LEMUS

JOSE ALFREDO

RANGEL LEMUS

LLC TRINITY

VENTURES

BARBARA LEE
RANDEL

MA ELENA RICO
SMITH

LPC KIERNAN LLC

NIGHTINGALE DRIVE
LLC 3001
ENC2021-70634-
072925-14
BLD2025-01163-
072225-02
478391-23524-
01-May-2025
195415-177426-
25-Jul-2025
547251-45842-
25-Jul-2025
547251-45844-
25-Jul-2025
587495-45382-
25-Jul-2025
590969-1472-25-
Jul-2025
59361-130746-
25-Jul-2025
606295-239660-
25-Jul-2025
607161-92822-
25-Jul-2025
29-JUL-25
22-JUL-25
01-MAY-25
25-JUL-25
25-JUL-25
25-JUL-25
25-JUL-25
25-JUL-25
25-JUL-25
25-JUL-25
25-JUL-25
2,000.00
562.00
477.33
209.70
714.01
311.34
181.38
864.78
188.05
1,642.25
504.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,000.00
562.00
477.33
209.70
714.01
311.34
181.38
864.78
188.05
1,642.25
504.20
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
#22..
- 535 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 7
PO
NUMBER
617821
617822
617823
617824
617825
617826
617827
617828
617829
617830
617831

CLETA WOOD

CECIL MITCHELL

EQUITIES, LLC

PACIFIC CARE III INC

JUDITH ANN

ANEWEER

LINDA JEWELENE
GUNKEL

JENNIFER L WETZEL
AMASON

VALERIA GONZALEZ

MACHUCA

KATHERINE BURNS

DARYL SCHENEWARK

GARY ZANINI

TERESA A MARTIN
295035-122460-
28-Jul-2025
529003-20252-
28-Jul-2025
561677-217996-
28-Jul-2025
581371-12050-
28-Jul-2025
597693-122566-
28-Jul-2025
603175-78832-
28-Jul-2025
607149-46930-
28-Jul-2025
611065-167566-
28-Jul-2025
611391-16186-
28-Jul-2025
21627-3728-29-
Jul-2025
303999-128012-
29-Jul-2025
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
29-JUL-25
29-JUL-25

99.74 36.67
107.39

27.21 131.39

32.36 99.69
241.33

0.42 17.99

71.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.74 36.67
107.39

27.21 131.39

32.36 99.69
241.33

0.42 17.99

71.91 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 536 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 8
PO
NUMBER
617832
617833
617834
617835
617836
617837
617838
617839
617840
617841
617842

MARTINEZ, AL

EVELYN MAGALLON

CESAR OMAR

ALVAREZ-ZAPIEN

B RUSSELL TRUST

ERMALINE

CASSANDRA GORETTI
CORIA

EDUARDO AVINA
RIVERA

CITY OF MODESTO

JOHNATHAN HAYNES

ONELIA LOPEZ CAL

DE ROBLERO

DAVIS E PATTERSON

CONCEPCION RIOS
504487-128150-
29-Jul-2025
539331-133274-
29-Jul-2025
559015-68104-
29-Jul-2025
588835-69020-
29-Jul-2025
607073-21566-
29-Jul-2025
608557-124720-
29-Jul-2025
60073-23958-30-
Jul-2025
60073-23958-30-
Jul-2025
609311-84508-
30-Jul-2025
613597-37430-
30-Jul-2025
200581-77160-
31-Jul-2025
295777-122920-
31-Jul-2025
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
31-JUL-25
31-JUL-25

20.21 10.00

46.24 151.07

67.62 136.72
262.37
-262.37
146.77
110.14
198.58
1,004.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.21 10.00

46.24 151.07

67.62 136.72

0.00 146.77
110.14
198.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 537 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 9
PO
NUMBER
617842
617843
617844
617845
617846
617847
617848
617849
617850
617851
618147
618148

CONCEPCION RIOS

LEROY GORDON

NICOLE CASTANO

FABIOLA MENDOZA

DE LA TORRE

ROSALINA CARRILLO

RAVE INVESTMENTS
LLC

ALEXUS LOMBARDO
PARIS SOLORZANO.

SFR 2025-1

BORROWER LLC
TRICON

ZUMWALT

CONSTRUCTION INC

FAT WONG CHINESE

FOOD TO GO

NISHAT ACCESSORIES
45911-18540-31-
Jul-2025
537891-108052-
31-Jul-2025
575551-113706-
31-Jul-2025
587937-83536-
31-Jul-2025
591059-43666-
31-Jul-2025
606677-24150-
31-Jul-2025
612871-42838-
31-Jul-2025
613307-83814-
31-Jul-2025
604461-173006-
21-Apr-2025
1311378-08-Aug2025
1311465-08-Aug2025
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
21-APR-25
08-AUG-25
08-AUG-25
198.35

96.12 12.87
191.76
147.12
169.63

42.08 416.08
1,030.33
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,004.83
198.35

96.12 12.87
191.76
147.12
169.63

42.08 416.08
1,030.33
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
#22..
- 538 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 10
PO
NUMBER
618148
618149
618150
618151
618152
618153
618154
618155
618156
618157
618158

NISHAT ACCESSORIES
HARPER

COMMERCIAL LLC

DELI DELICIOUS

FRANCHISE

STEVEN DEDRICK
360 PIPELINE

INSPECTIONS
RAINBOW #880
ARCO AMPM 83823

EASTERN

REFLEXOLOGY

IMPERIAL ELECTRIC

SERVICE

NEAL QUALITY POOL

SERVICE

CLARITY AND

COMPASSION

COUNSELING
1311660-08-Aug2025
1312145-08-Aug2025
1312217-08-Aug2025
1312217-08-Aug2025
1303584-08-Aug2025
1303644-08-Aug2025
1304144-08-Aug2025
1304213-08-Aug2025
1304571-08-Aug2025
1304613-08-Aug2025
1304644-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
100.00
100.00
100.00
-100.00

55.51 100.00
100.00
100.00

50.00 61.27
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

0.00 55.51
100.00
100.00
100.00

50.00 61.27
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
#22..
- 539 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 11
PO
NUMBER
618159
618160
618161
618162
618163
618164
618165
618166
618167
618168
618169

COMPANY WEST

FUSE SERVICE INC

SEASIDE STEEL INC

BRIANNAS ESTHETICS
@ STUDIO BAY

ESTHETI

JOHN O'BRIEN LMFT
GORDITAS DALIA #2

FASHION SAVY BTQ

CRIME WATCH

SECURITY SYSTEMS
INC

COMMERCIAL

COOLANTS INC

CRAFT HOOKAH INC

CAFECITO MIO LLC
1305559-08-Aug2025
1306779-08-Aug2025
1307170-08-Aug2025
1307635-08-Aug2025
1307895-08-Aug2025
1308013-08-Aug2025
1309063-08-Aug2025
1309231-08-Aug2025
1309610-08-Aug2025
1309740-08-Aug2025
1309844-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
100.00

62.75 100.00

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

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 540 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 12
PO
NUMBER
618170
618171
618172
618173
618174
618175
618176
618177
618178
618179
618180

THE NEW WAVE

ORDER LLC

COMPLETE BUILDING

AND OFFICE

CLEANING

DA HOT BOX SMOKE
SHOP
NICOLE TULLER @

KAY TAYLOR SUITE

RT ENVIRONMENTAL

SERVICES LLC

MIKE KELLY CPA

PROFESSIONAL

ACCOUNTING

APS HEALTH AND

INFUSION NURSING

SERVICE

ALTOS COCINA Y

CANTINA

MASTER SUITES

GLEESON EDUCATION

PROGRAMS

EDEN VALLEY

EXCAVATING INC
1305640-08-Aug2025
1305649-08-Aug2025
1305667-08-Aug2025
1305783-08-Aug2025
1305972-08-Aug2025
1306118-08-Aug2025
1306233-08-Aug2025
1306741-08-Aug2025
1279564-08-Aug2025
1280936-08-Aug2025
1283530-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25

17.25 62.75

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

TOTAL FOR CHECK:

17.25 62.75

62.75 62.75
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 541 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 13
PO
NUMBER
618181
618182
618183
618184
618185
618186
618187
618188
618189
618190
618191
MACYS

RALPH ANDERSEN &

ASSOCIATES

POOL IT OUT

BRAND ENERGY

SERVICES OF

CALIFORNIA INC
VALROY

CONSTRUCTION INC

NGC CONSTRUCTION
INC

BOEHM AND

ASSOCIATES INC
D R HORTON CA3 INC

ALLEN GLAESSNER

HAZELWOOD&WERTH
LLP

BUDGET ELECTRIC

BRIDGEWAY CIVIL

CONSTRUCTORS INC
1286215-08-Aug2025
1290003-08-Aug2025
1290334-08-Aug2025
1293001-08-Aug2025
1294418-08-Aug2025
1295421-08-Aug2025
1298643-08-Aug2025
1299476-08-Aug2025
1299791-08-Aug2025
1299986-08-Aug2025
1301650-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25

62.75 100.00

40.25 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00

40.25 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 542 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 14
PO
NUMBER
618192
618193
618194
618195
618196
618197
618198
618199
618200
618201
618202

UNITED TOWING

JELBERT

KARAMISANGAR

AQUA CLAUS INC

SPORT CLIPS

HAIRCUTS

DSJ ENTERPRISES

PROEQUITY ASSET

MANAGEMENT

CORPORATION

S C SANABRIA

DRYWALL INC

BABYLOVEXOBOWTI
QUE

INVESTMENT

PROPERTY

MANAGEMENT

PACIFIC PLUMBING
CO

FLORES DEL ALMA
1301830-08-Aug2025
1301987-08-Aug2025
1302277-08-Aug2025
1302368-08-Aug2025
1302712-08-Aug2025
1302756-08-Aug2025
1302776-08-Aug2025
1303377-08-Aug2025
1303507-08-Aug2025
1309854-08-Aug2025
1310089-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25

37.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

37.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 543 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 15
PO
NUMBER
618203
618204
618205
618206
618207
618208
618209
618210
618211
618212
618213

TEALITE

HEAVENS KITCHEN

OAK VALLEY

CONSTRUCTION
MC DONALDS 40708

LOS CHAVOS

SWEET HAVEN

HI-POINT

ENGINEERING INC

KC'S ELECTRIC

EL CARRIZAL

PRINDIVILLE'S

PROPERTY

MAINTENANCE
MCDONALD'S 40921
1310160-08-Aug2025
1310351-08-Aug2025
1310482-08-Aug2025
1310607-08-Aug2025
1310765-08-Aug2025
1310912-08-Aug2025
1310972-08-Aug2025
1310983-08-Aug2025
1310999-08-Aug2025
1311028-08-Aug2025
1311085-08-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25

92.83 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.83 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 544 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 16
PO
NUMBER
618214
618215
618216
618217
618218
618219
618220
618221
618222
618223
618224
618225
618226

INDIAN CULTURE LLC
J + K METAL DESIGNS

CHRISTINE BRADLEY

BERNARDO

MARTINEZ VIRTO

CITY OF MODESTO

ALEXANDER

RINCONES

ED ELSTE

KATHERINE LUKINS

ALEJANDRA

MACUARISMA

SUSAN BOWELS

CRISELLE MACIAS

CLARISSA IBARRA

JESSIE SALDIVAR
1311343-08-Aug2025
1311352-08-Aug2025
032321DEP
1310190R-080425
TEST
TEST
REISSUE21-
015431
1310353R-080425
COURSE#22297
COURSE#22646
COURSE#23159&
23160
COURSE#24226
FA-8879
FA-8287
08-AUG-25
08-AUG-25
14-JUL-25
04-AUG-25
07-AUG-25
07-AUG-25
06-AUG-25
04-AUG-25
24-JUL-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
100.00
100.00
100.00
180.00
-1.00

1.00 424.00
180.00

42.00 10.00

84.00 172.00
492.50
420.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
180.00

0.00 424.00
180.00

42.00 10.00

84.00 172.00
492.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 545 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 17
PO
NUMBER
618226
618227
618228
618229
618230
618231
618232
618233
618234
618235
618236
618237
618238
618239
618240

JESSIE SALDIVAR

SUSIE THOMAS

DIANA OBANDO

PRISCILLA TORRES

JENNIFER LYNN
SILVA

DENTON ARMSTRONG

BAKERAO, LLC

PAUL GARTISER

LESLIE CLAYTON

ANTHONY

STAVRIANOUDAKIS

LINDSEY HODGE

LIZA PHAM

MARIA S OLIVAS

LINDA AMADOR
FA-8586-2
FA-8785
FA-7851
113203-43084
494559-168266
406479-216646
396339-79024-2
163113-62808
599149-1104
405717-22944-2
574811-195296
574811-195296-2
315831-134950
89965-19492
06-AUG-25
06-AUG-25
06-AUG-25
12-JUN-25
17-JUN-25
24-JUN-25
26-JUN-25
02-JUL-25
07-JUL-25
17-JUL-25
22-JUL-25
22-JUL-25
23-JUL-25
23-JUL-25
596.00
209.00
1,648.75
3,360.28
804.00
3,949.59
435.00
2,126.00
1,422.26
980.18
675.00
3,000.00
3,000.00
850.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
420.00
596.00
209.00
1,648.75
3,360.28
804.00
3,949.59
435.00
2,126.00
1,422.26
980.18
675.00
3,000.00
3,000.00
N/A
N/A
N/A
307182
307172
306951
306876
306866
306872
306867
306868
306874
306873
306871
Attachment 2, Refund Checks
#22..
- 546 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 18
PO
NUMBER
618240
618241
618242
618243
618244
618245
618246
618247
618248
618249
618250
618251
618252
618253

LINDA AMADOR

SATYA NAND

ISAAC P L HOLDEN

JEANETTE RIKKE

CHRISTIANSEN

COURTNEY

MUMMERT

JORDAN BLANSIT

KRISTY PARKER

JANETTE BORDEN

RITA CHRISTIAN

NICK LEWIS

SEAN MARTIN

MICHAEL HERRERO

CHRISTIE BERLIN

CITY OF MODESTO
306201-129084
479583-57344-2
364873-3268
595101-90886
531815-50568
69285-13502-2
23543-167846
62523-25012
479241-237666
583421-54898
62067-53284
387963-31774
57385-22852-13-
May-2025
24-JUL-25
28-JUL-25
29-JUL-25
29-JUL-25
30-JUL-25
05-MAY-25
19-MAY-25
20-MAY-25
03-JUN-25
03-JUN-25
04-JUN-25
05-JUN-25
13-MAY-25
1,672.00
200.00
736.37
3,751.73
2,545.95
105.00
3,284.44
332.42
1,056.00
3,996.10
831.48
169.67

13.43 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
850.00
1,672.00
200.00
736.37
3,751.73
2,545.95
105.00
3,284.44
332.42
1,056.00
3,996.10
831.48
169.67

13.43 306870
306938
306869
306952
307168
307163
307180
306875
307164
307181
306864
307171
N/A
Attachment 2, Refund Checks
#22..
- 547 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 19
PO
NUMBER
618254
618255
618256
618257
618258
618259
618260
618261
618262
618263
618264

NAGARAJU

KAMATAM

CITY OF MODESTO

SCOTT DE CAMP

ANTHONY

ANGOLETTA

WATTHANA

LUANGRATH

MARISSA LARAN

CARMEN CERRATO

MARIA BARBOSA
CEDENO

ALEXANDER OBRIEN

CASSANDRA

CALDERON

ARCHITHA RAJA
612453-238532-
07-Aug-2025
60073-23958-30-
Jul-2025
22485-8552-01-
Aug-2025
257097-140926-
01-Aug-2025
377107-75876-
01-Aug-2025
537963-47202-
01-Aug-2025
552931-111580-
01-Aug-2025
567043-226976-
01-Aug-2025
574135-237778-
01-Aug-2025
602689-63154-
01-Aug-2025
603459-239518-
01-Aug-2025
07-AUG-25
30-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
158.47
262.37

38.80 119.89
490.77

20.84 149.23
254.85
181.87

6.87 69.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
158.47
262.37

38.80 119.89
490.77

20.84 149.23
254.85
181.87

6.87 69.00
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
#22..
- 548 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 20
PO
NUMBER
618265
618266
618267
618268
618269
618270
618271
618272
618273
618274
618275

ROBERT CLITHERO IV

ELIZABETH HERROZ

PEI-FANG HELEN
WANG

ELIAS L CORTEZ

JOSE P ZEPEDA

MARCO ARROYO
MEJIA

ART AL HOLDINGS
LLC

FRED M JANSSENS

KWOCK FONG

JENNELL LEPE

AARON COON
612499-213736-
01-Aug-2025
7267-236934-01-
Aug-2025
550199-60046-
04-Aug-2025
601921-112524-
04-Aug-2025
607741-6578-04-
Aug-2025
612591-2614-04-
Aug-2025
275071-99832-
05-Aug-2025
292715-49562-
05-Aug-2025
373865-194846-
05-Aug-2025
440251-44536-
05-Aug-2025
610507-71864-
05-Aug-2025
01-AUG-25
01-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
143.55
206.95
168.34
335.40
277.66
247.58
57,820.45
196.04

26.20 226.97

58.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
143.55
206.95
168.34
335.40
277.66
247.58
57,820.45
196.04

26.20 226.97

58.46 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
#22..
- 549 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 21
PO
NUMBER
618276
618277
618278
618279
618280
618281
618282
618283
618284
618285
618286

CARRIE ANNE FINLEY

ANTHONY KEENEY

MAYRAMONICA
GONTIZ

ERIN E RILEY

GERALDINE ANN

AZEVEDO

ANGELITA SACHDEVA

TITTLE TRUST,

MICHAEL

CITY OF MODESTO

RAYMOND J RUIZ

GUSTAVO RUEZGA

MAIDA A PINEDA
BLANCO
613671-68058-
05-Aug-2025
613823-15488-
05-Aug-2025
614481-135608-
05-Aug-2025
256779-101218-
06-Aug-2025
325263-140096-
06-Aug-2025
451343-72232-
06-Aug-2025
525437-115738-
06-Aug-2025
549889-129002-
06-Aug-2025
549889-129002-
06-Aug-2025
99613-37750-06-
Aug-2025
574079-104416-
07-Aug-2025
606451-52138-
07-Aug-2025
05-AUG-25
05-AUG-25
05-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
07-AUG-25
07-AUG-25
197.84
174.18
175.00
175.10

81.31 174.39

27.62 -59.85

59.85 192.93
135.69
292.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
197.84
174.18
175.00
175.10

81.31 174.39

27.62 0.00
192.93
135.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 550 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 22
PO
NUMBER
618286
618287
618288
618529
618530
618531
618532
618533
618534
618535
618536
618537

MAIDA A PINEDA
BLANCO

DANIEL MANUEL
MACIEL

CITY OF MODESTO

BUDGET RENT A CAR

SYSTEM INC

CALIFORNIA DELTA

MECHANICAL INC

E T S LINDGREN INC

VALLEY WIDE

MOVERS INC

BUDGET AUTO GLASS
R + S DISTRIBUTING

RASHMI BEEDUBAIL

DDS A PROFESSIONAL
DEN

TECTA AMERICA

SACRAMENTO INC

CLUB RESOURCE
GROUP
612253-136192-
07-Aug-2025
57385-22852-16-
Jun-2025
1273058-15-Aug2025
1273059-15-Aug2025
1273103-15-Aug2025
1273279-15-Aug2025
1273887-15-Aug2025
1274479-15-Aug2025
1274667-15-Aug2025
1274717-15-Aug2025
1274801-15-Aug2025
07-AUG-25
16-JUN-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
258.70
167.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
292.27
258.70
167.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 551 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 23
PO
NUMBER
618537
618538
618539
618540
618541
618542
618543
618544
618545
618546
618547
618548

CLUB RESOURCE
GROUP

VERIZON WIRELESS

POPEYES CHICKEN &

BISCUITS

O BRIEN STEEL

ERECTORS INC

ONTEL SECURITY

SERVICES INC

GOLD STAR

INSULATION LP

INTELLISITE LLC

GARTH TANNER MD

OLD REPUBLIC TITLE

COMPANY

PRO TECH SECURITY
& ELECTRONICS

PYRO COMBUSTION

OF CALIFORNIA

PACIFIC MEDICAL

PROSTHETICS &
1274936-15-Aug2025
1274978-15-Aug2025
1275050-15-Aug2025
1275136-15-Aug2025
1276344-15-Aug2025
1277094-15-Aug2025
1278065-15-Aug2025
1278291-15-Aug2025
1278351-15-Aug2025
1278386-15-Aug2025
1278432-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 552 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 24
PO
NUMBER
618548
618549
618550
618551
618552
618553
618554
618555
618556
618557
618558

PACIFIC MEDICAL

PROSTHETICS &

ORTHOTICS

NATURAL STONE

DESIGN FABRICATION

SEAN F MULLINS DDS
INC

EDWARD JONES

PRECISION HOTEL

INTERIORS

CARRIER

CORPORATION
ZENON

ENVIRONMENTAL

CORPORATION

SERVICEMASTER

ALLSTAR

RESTORATIONS

SIMPLE FLOWERS

AND MORE
SCION

CONSTRUCTION

NELSON & SONS

ELECTRIC INC
1278445-15-Aug2025
1278524-15-Aug2025
1278623-15-Aug2025
1278723-15-Aug2025
1278749-15-Aug2025
1278898-15-Aug2025
1278918-15-Aug2025
1278923-15-Aug2025
1278956-15-Aug2025
1278966-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 553 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 25
PO
NUMBER
618559
618560
618561
618562
618563
618564
618565
618566
618567
618568
618569
DENNYS
RESTAURANT #1995
DENNYS
RESTAURANT #169
DENNYS #8022

PHYSICIANS CHOICE

MEDICAL EQUIPMENT

SHELL ENERGY

NORTH AMERICA (US)
LP

TAP MASTER INC

DEFINED PLAN

ADVISORS

MARK T FAHLEN MD
INC

THE U P S STORE

STARBUCKS COFFEE
#13935

BOOT BARN INC
1279022-15-Aug2025
1279024-15-Aug2025
1279025-15-Aug2025
1279053-15-Aug2025
1279112-15-Aug2025
1279116-15-Aug2025
1279154-15-Aug2025
1279482-15-Aug2025
1279502-15-Aug2025
1279593-15-Aug2025
1279637-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 554 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 26
PO
NUMBER
618570
618571
618572
618573
618574
618575
618576
618577
618578
618579
618580

PERMANENTE

MEDICAL GROUP INC

BJ'S RESTAURANT &

BREWHOUSE

JACKSON HEWITT
TAX SERVICE 15505

JACKSON HEWITT
TAX SERVICE #16357

COST LESS FOOD

COMPANY

COST LESS FOOD

COMPANY

PAPE TRUCKS
NV5 INC

STEWART PROPERTY

SERVICES INC

MR PICKLES

SERVICE STATION

SYSTEMS INC
1279654-15-Aug2025
1279655-15-Aug2025
1279670-15-Aug2025
1279671-15-Aug2025
1279718-15-Aug2025
1279719-15-Aug2025
1279842-15-Aug2025
1279955-15-Aug2025
1280044-15-Aug2025
1280053-15-Aug2025
1280082-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 555 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 27
PO
NUMBER
618581
618582
618583
618584
618585
618586
618587
618588
618589
618590
618591
BOYETT

CONSTRUCTION INC

CELPLAN

TECHNOLOGIES INC
LENSCRAFTERS #5779

SHANKAR REAL

ESTATE & PROPERTY

MANAGEME
GAUDEN

EXTERMINATING

INLAND FOG

KLA INC

MC CRAY

PSYCHOLOGICAL

SERVICES INC

HACH COMPANY

CAB AIR SYSTEMS

AGGRESSIVE

WELDING SERVICES
INC
1280145-15-Aug2025
1280158-15-Aug2025
1280186-15-Aug2025
1280264-15-Aug2025
1280302-15-Aug2025
1280363-15-Aug2025
1280725-15-Aug2025
1280757-15-Aug2025
1280844-15-Aug2025
1280846-15-Aug2025
1280944-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 556 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 28
PO
NUMBER
618592
618593
618594
618595
618596
618597
618598
618599
618600
618601
618602

CREATIVE STITCHES

HAROS GARDENING

SERVICE
ANRAK

CORPORATION

FRED LOYA

INSURANCE AGENCY
INC

MORGAN STANLEY

SMITH BARNEY LLC

CASTILLO

INTERPRETING LLC

KNIFE RIVER

CONSTRUCTION

D L M BOOKKEEPING
& TAX PREPARATION
SER

YOURS AND MINE

SPORTS LLC

LENNOX NATIONAL

ACCOUNT SERVICES

J D S TILE &

CONSTRUCTION INC
1280968-15-Aug2025
1281118-15-Aug2025
1281258-15-Aug2025
1281304-15-Aug2025
1281349-15-Aug2025
1281365-15-Aug2025
1281404-15-Aug2025
1281437-15-Aug2025
1281525-15-Aug2025
1281566-15-Aug2025
1281571-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 557 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 29
PO
NUMBER
618603
618604
618605
618606
618607
618608
618609
618610
618611
618612
618613

TAB PRODUCTS CO
LLC
WALGREENS #11705

ESCALON NATURAL

HEALTH MASSAGE &
BOWEN

ROCKIN R GRADING &

EXCAVATING INC

ELEUTERIO GO

UTILIQUEST LLC

MODESTO URGENT
CARE

THE LAND GROUP INC

LAW OFFICE SONYA A
BOUMA

CHIPOTLE MEXICAN
GRILL #1378

WESTERN

STABILIZATION
1281593-15-Aug2025
1281615-15-Aug2025
1281690-15-Aug2025
1281728-15-Aug2025
1281832-15-Aug2025
1281900-15-Aug2025
1281968-15-Aug2025
1282004-15-Aug2025
1282022-15-Aug2025
1282137-15-Aug2025
1282142-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 558 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 30
PO
NUMBER
618614
618615
618616
618617
618618
618619
618620
618621
618622
618623
618624

LONDON FISH & CHIPS
#1

DONCAM AMERICAN
INC

CASCADE DRILLING
LP

ADVANCED ROOF
DESIGN

PACIFIC CREST AIR
LLC

JEANNE ABBOTT
LCSW

INNOVATIVE SALES
INC

INTER CON SECURITY

SYSTEMS INC

EYEXAM OF
CALIFORNIA #5779

VALLEY COURIER &

PROCESS SERVICE
KAY JEWELERS 2209
1282199-15-Aug2025
1282226-15-Aug2025
1282229-15-Aug2025
1282262-15-Aug2025
1282802-15-Aug2025
1284690-15-Aug2025
1288046-15-Aug2025
1291435-15-Aug2025
1291976-15-Aug2025
1305901-15-Aug2025
1272356-15-Aug2025
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 559 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 31
PO
NUMBER
618625
618626
618627
618628
618629
618630
618631
618632
618633
618634
618635
618636
618637

MELITON CORONADO

OR GLORIA FLORES

JUSTIN SILVERIA

MANUEL R VILLA

JANETTE LERMA

KELLY SEIBEL

GREGORY SELVERA
BALAJI

BALASUBRAMANIAM

LAURA GILSTRAP

ANABEL SANDOVAL

TANIA VILLANUEVA

SUSAN BOWLES

JEANNE GAVINA

FRANK NUNES
1304822
20-033349
1298998R-$57.33
1304793R-080525
ADDPAUGUST2025
ADPPAUGUST2025
24306
FA-8766
24301
22648
23160
COURSES18855&
18844
FA-8656
12-MAR-25
08-JUL-25
11-AUG-25
11-AUG-25
12-AUG-25
12-AUG-25
11-AUG-25
14-AUG-25
11-AUG-25
11-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
290.00
577.27

57.33 55.73
3,081.93
2,757.53
220.00
209.00

40.00 40.00
102.00

64.00 373.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.00
577.27

57.33 55.73
3,081.93
2,757.53
220.00
209.00

40.00 40.00
102.00

64.00 373.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 560 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 32
PO
NUMBER
618638
618639
618640
618641
618642
618643
618644
618645
618646
618647
618648
618649
618650
618651

VICKEY NORTON

RON G CUMMINGS

RYAN STANFIELD

STEVE JS KING

ERNESTO BELTRAN
GOMEZ

JOSE REYES

TODD LINABERRY

JINGUO NIU

ROBERTO MORENO

ALICIA MEJIA

DOUGLAS PARMAN

KLAYTON MILLER

ABDESLAM

CHAHOUATI

NRB INVESTMENTS -

FLORSHEIM HOMES
FA-9041
297711-125922
613349-4620
165849-64080
35311-13986
345139-84452
339229-63926
324689-192436
275413-18198
589603-21520
201049-77372
553155-52408-3
183937-71430
SIT2024-00086-
081225-05
06-AUG-25
07-AUG-25
05-AUG-25
05-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
30-JUL-25
06-AUG-25
17-JUN-25
30-JUL-25
12-AUG-25
160.00
200.00
200.00

75.00 200.00
375.00

75.00 75.00
100.00
1,494.86

75.00 360.00
477.24
12,975.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
200.00
200.00

75.00 200.00
375.00

75.00 75.00
100.00
1,494.86

75.00 360.00
477.24
N/A
307691
307693
307694
307179
307175
307176
307177
307178
307161
307692
304690
307696
N/A
Attachment 2, Refund Checks
#22..
- 561 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 33
PO
NUMBER
618651
618652
618653
618654
618655
618656
618657
618658
618659
618660
618661
618662

NRB INVESTMENTS -

FLORSHEIM HOMES

J L BRAY & SON INC

FOUNDATION
SOLUTIONS, INC.

SOLUTIONS, I

DE HART PLUMBING

HEATING & AIR INC

XAVIER ESCOBEDO
LOPEZ

JORGE GONZALEZ

COUNTY PLUMBING

RESTORATION AND
ROOTER

SWAN POOLS

DE HART PLUMBING

HEATING & AIR INC

AINE ONG

AZEVEDO PAULO H

MODESTO COTTAGES
LLC
ENC2023-00122-
081225-04
BLD2025-02844-
081225-03
BLD2025-02742-
081225-02
BLD2025-01699-
081225-01
WTS2024-00176-
080525-05
BLD2025-02815-
080525-04
BLD2025-02702-
080525-03
BLD2025-02127-
080525-02
BLD2025-01743-
052725-06
BLD2024-04468-
080525-01
613351-111620-
14-Aug-2025
12-AUG-25
12-AUG-25
12-AUG-25
12-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
27-MAY-25
05-AUG-25
14-AUG-25
350.47
475.00
195.90
1,015.00
2,151.00
103.00
466.95
112.56
670.95
833.00
173.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,975.27
350.47
475.00
195.90
1,015.00
2,151.00
103.00
466.95
112.56
670.95
833.00
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
#22..
- 562 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 34
PO
NUMBER
618662
618663
618664
618665
618666
618667
618668
618669
618670
618671
618672
618673

MODESTO COTTAGES
LLC

FRED EUGENE
VINSON

CITY OF MODESTO

JASMINE ANGELINE
URENA

MOHAMMAD IQBAL

STANEKZAI

JOSE DE JESUS JR
PEREZ

VARO-REAL

INVESTMENT

CHURCH OF GOD
ASSN

CELESTE CHANG

TEODOCIA MACIEL

CHARLES SMITH

FRANCINE RAMIREZ
591959-3670-14-
Aug-2025
253039-107372-
14-Aug-2025
608997-134326-
13-Aug-2025
604527-67008-
13-Aug-2025
599153-109580-
13-Aug-2025
613023-2886-14-
Aug-2025
611051-91134-
12-Aug-2025
607451-223796-
12-Aug-2025
366631-115170-
11-Aug-2025
13571-112640-
11-Aug-2025
528339-66776-
08-Aug-2025
14-AUG-25
14-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
14-AUG-25
12-AUG-25
12-AUG-25
11-AUG-25
11-AUG-25
08-AUG-25

50.67 2,357.48

60.02 147.50

42.03 69.73
219.67
137.39

68.18 112.38

43.66 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
173.66

50.67 2,357.48

60.02 147.50

42.03 69.73
219.67
137.39

68.18 112.38
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
#22..
- 563 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 35
PO
NUMBER
618673
618674
618675
619096
619097
619098
619099
619100
619101
619102
619103
619104

FRANCINE RAMIREZ

ADAM DE BLASIO

ANTHONY S HOMEN

MP NEXLEVEL OF CA
INC

SPROUTS FARMERS
MARKET

NTT CLOUD

COMMUNICATIONS US
INC

DIANE M DOMEIER
LMFT

SEGHETTI HOLDINGS
LLC

LEAS HAIR STUDIO
(ANNA)

ROBERTSON

INDUSTRIES INC

ALL ABOUT

KITCHENS

STEVEN DEDRICK
452665-50558-
08-Aug-2025
535473-76964-
13-Aug-2025
1287409-22-Aug2025
1287448-22-Aug2025
1287554-22-Aug2025
1287584-22-Aug2025
1287621-22-Aug2025
1287686-22-Aug2025
1287687-22-Aug2025
1287701-22-Aug2025
1312217-08-Aug2025
08-AUG-25
13-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
08-AUG-25

51.98 81.95
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.66 51.98

81.95 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 564 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 36
PO
NUMBER
619104
619105
619106
619107
619108
619109
619110
619111
619112
619113
619114
619115

STEVEN DEDRICK

PLAYGROUNDS

UNLIMITED

ROLLING PLAINS

CONSTRUCTION INC

FREEDOM FIRE

PROTECTION INC

CREATIVE VOICE AND

DATA NETWORKS INC

IDAHO ESI INC

MASELLIS DRILLING
INC

REBECCA MCMAHON
LCSW

SAVE MART
SUPERMARKETS #95

CRYSTAL KING
WATER

CONDITIONING

COMPANY

CALIFORNIA

OCCUPATIONAL

PHYSICIANS MED

MEARS GROUP INC
1268729-22-Aug2025
1275340-22-Aug2025
1275677-22-Aug2025
1280649-22-Aug2025
1280927-22-Aug2025
1281776-22-Aug2025
1282382-22-Aug2025
1282428-22-Aug2025
1282524-22-Aug2025
1282531-22-Aug2025
1282551-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 565 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 37
PO
NUMBER
619115
619116
619117
619118
619119
619120
619121
619122
619123
619124
619125
619126

MEARS GROUP INC

INTRINSIC ELEMENTS

LUXE AUTO SALES
INC
C H G

ABBEY FLOORING

DESIGN CENTER INC

ALL SMILE DENTAL

AECOM TECHNICAL

SERVICES INC

GARRY J BROWNING

CPA ACCOUNTANCY
CORPOR

ULTA BEAUTY
(SERVICE)

DON ROBERTO

JEWELERS INC

MODESTO TRUE
VALUE

T & B TAX SERVICE
1282609-22-Aug2025
1282753-22-Aug2025
1282797-22-Aug2025
1282908-22-Aug2025
1282914-22-Aug2025
1282929-22-Aug2025
1283209-22-Aug2025
1283240-22-Aug2025
1283245-22-Aug2025
1283315-22-Aug2025
1283446-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 566 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 38
PO
NUMBER
619126
619127
619128
619129
619130
619131
619132
619133
619134
619135
619136
619137

T & B TAX SERVICE

BEST WESTERN PALM

COURT INN

PASTENIEKS BUCHELI
& FALASCO LLP

THE COOPER

COMPANY

ABSOLUTE FOOD

SALES INC

PINEDA DENTAL

TRINITY RENOVATION
INC

COIN LESS LAUNDRY

KOFFLER ELECTR

MECH APPARATUS
REPAIR

WILKEY INDUSTRIES

THE SIENNA GROUP

BEST CHOICE

HEATING & AIR INC
1283454-22-Aug2025
1283463-22-Aug2025
1283471-22-Aug2025
1283480-22-Aug2025
1283503-22-Aug2025
1283687-22-Aug2025
1283702-22-Aug2025
1283795-22-Aug2025
1283798-22-Aug2025
1283800-22-Aug2025
1283978-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 567 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 39
PO
NUMBER
619137
619138
619139
619140
619141
619142
619143
619144
619145
619146
619147
619148

BEST CHOICE

HEATING & AIR INC

RUBICON SYSTEMS

AMERICA INC

AZ TECH AUTO SMOG

MODESTO DAYS INN

MID VALLEY HEALTH

SERV LONG TERM
CARE

A R A DENTURE LAB

INDEPENDENT FLEET

SERVICES INC

G M CONSTRUCTION

CHARLEYS GRILLED
SUBS

DICKS SPORTING
GOODS

P W STEPHENS

ENVIRONMENTAL INC

CEP AMERICA

CALIFORNIA
1284113-22-Aug2025
1284136-22-Aug2025
1284266-22-Aug2025
1284351-22-Aug2025
1284406-22-Aug2025
1284433-22-Aug2025
1284483-22-Aug2025
1284528-22-Aug2025
1284598-22-Aug2025
1284610-22-Aug2025
1284697-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 568 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 40
PO
NUMBER
619148
619149
619150
619151
619152
619153
619154
619155
619156
619157
619158
619159

CEP AMERICA

CALIFORNIA

S C CONSTRUCTION

CORNERSTONE PEST

MANAGEMENT

BRINKMAN ABLE &

ASSOCIATES PRIVATE
INVE

CALIFORNIA CHECK

CASHING STORES LLC

STANISLAUS

BOOKKEEPING

SERVICE

GREEN HORIZON INC

IKES APPLIANCE &

ASSOCIATES

WYLIE INSURANCE

FENCECORP INC

ROSS DRESS FOR LESS
#1438

KEY MECHANICAL

COMPANY
1284860-22-Aug2025
1284865-22-Aug2025
1284933-22-Aug2025
1284945-22-Aug2025
1284959-22-Aug2025
1284987-22-Aug2025
1285070-22-Aug2025
1285122-22-Aug2025
1285156-22-Aug2025
1285172-22-Aug2025
1285180-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 569 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 41
PO
NUMBER
619159
619160
619161
619162
619163
619164
619165
619166
619167
619168
619169
619170

KEY MECHANICAL

COMPANY

DESERVE MASSAGE

VALLEY TIRE SALES

MR ROOTER

PLUMBING

GOTTSCHALK MUSIC
CENTER

ANNA HAIR & NAILS

STANISLAUS SMOG

ALLEN FORD

CONSTRUCTION
KYLE LINGG CNRT @

O'NEALS SECOND
NATURE

V P M CUSTOM

CABINETS INC

D HOGAN DRYWALL
INC

HOBBY LOBBY
STORES INC #475
1285199-22-Aug2025
1285224-22-Aug2025
1285325-22-Aug2025
1285407-22-Aug2025
1285416-22-Aug2025
1285443-22-Aug2025
1285560-22-Aug2025
1285590-22-Aug2025
1285595-22-Aug2025
1285609-22-Aug2025
1285634-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 570 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 42
PO
NUMBER
619170
619171
619172
619173
619174
619175
619176
619177
619178
619179
619180
619181

HOBBY LOBBY
STORES INC #475

CHRIST CENTERED

CONSTRUCTION

MUNICIPAL

MAINTENANCE

EQUIPMENT INC

PRITHVI SHANKAR
MD INC

PACIFIC SUMMIT

ENERGY LLC

MULTISERVICE LO

NUESTRO

SKINRENEW LASER

MEDICAL CENTER

G BY GUESS

OAKDALE ROOFING
INC

JUSTIN W CAPP

TREMAYNE CENTER

FOR MEDICINE

GRANITE WEALTH

MANAGEMENT
1285640-22-Aug2025
1285654-22-Aug2025
1285682-22-Aug2025
1285760-22-Aug2025
1285807-22-Aug2025
1285865-22-Aug2025
1285870-22-Aug2025
1286075-22-Aug2025
1286091-22-Aug2025
1286104-22-Aug2025
1286171-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 571 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 43
PO
NUMBER
619181
619182
619183
619184
619185
619186
619187
619188
619189
619190
619191
619192

GRANITE WEALTH

MANAGEMENT

MODESTO

RADIOLOGY IMAGING
INC

VISALIA CERAMIC

TILE INC

N V B EQUIPMENT

HONG KONG

RESTAURANT

JON CEBALLOS

ACCESS PROPERTY

MANAGEMENT

KENOYER FINANCIAL
& INSURANCE

SOLUTIONS

VALLEY HEART INST

OF DOCTORS

MEDICAL CT

MAXIM HEALTHCARE

SERVICES INC

SALONCENTRIC INC

ALEJANDRAS

RECYCLING CENTER
1286182-22-Aug2025
1286213-22-Aug2025
1286214-22-Aug2025
1286270-22-Aug2025
1286279-22-Aug2025
1286333-22-Aug2025
1286335-22-Aug2025
1286358-22-Aug2025
1286464-22-Aug2025
1286468-22-Aug2025
1286474-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 572 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 44
PO
NUMBER
619192
619193
619194
619195
619196
619197
619198
619199
619200
619201
619202
619203

ALEJANDRAS

RECYCLING CENTER

AMERICAN TREE

SERVICE

MIKES AUTO SALES

ADTECH COMPUTERS

VILLAGE YOGA

CENTER LLC
BODYWORKS @

HEALTH TOUCH

DU ALL SAFETY LLC

QUEST DIAGNOSTICS
- ACIW

DIEHL BUILDING

SERVICES

HOYBJERG FAMILY

ORTHODONTICS

CITY TOW

RLA INVESTIGATIONS
1286490-22-Aug2025
1286491-22-Aug2025
1286508-22-Aug2025
1286556-22-Aug2025
1286565-22-Aug2025
1286590-22-Aug2025
1286627-22-Aug2025
1286660-22-Aug2025
1286686-22-Aug2025
1286738-22-Aug2025
1286742-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 573 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 45
PO
NUMBER
619203
619204
619205
619206
619207
619208
619209
619210
619211
619212
619213
619214

RLA INVESTIGATIONS

J & J QUALITY DOOR
INC

RODARAKIS & SOUSA

A PROF LAW CORP

ECO ATM INC

BAINS LAW INC

MRAZ & ASSOCIATES
INC

WALLACE KUHL &

ASSOCIATES

JOHNSON &

ASSOCIATES CPA INC

SWITCH TO VAPOR

BREWER MOVING LLC

UNDERGROUND

CONSTRUCTION CO
INC

PLATINUM

RESOLUTION
1286820-22-Aug2025
1286856-22-Aug2025
1286928-22-Aug2025
1286938-22-Aug2025
1286958-22-Aug2025
1287023-22-Aug2025
1287058-22-Aug2025
1287083-22-Aug2025
1287325-22-Aug2025
1287339-22-Aug2025
1287711-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 574 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 46
PO
NUMBER
619214
619215
619216
619217
619218
619219
619220
619221
619222
619223
619224

PLATINUM

RESOLUTION

SERVICES

TOM RICHARDS

ELECTRIC INC

PAVIA LAW INC A

PROFESSIONAL CORP

SYLVANIA DENTAL

CENTER FOR LIVING

FORWARD INC

LAPHAM WINDOWS
INC
DRYCO

CONSTRUCTION

J R WAGNER FIRE

PROTECTION INC

INDUSTRIAL

AUTOMATION GROUP

LAW OFFICE ROBERT J
ANAYA

STELLAR

REFRIGERATION

SERVICES INC
1287746-22-Aug2025
1287763-22-Aug2025
1287956-22-Aug2025
1288015-22-Aug2025
1288029-22-Aug2025
1288121-22-Aug2025
1288159-22-Aug2025
1288173-22-Aug2025
1288189-22-Aug2025
1288300-22-Aug2025
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 575 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 47
PO
NUMBER
619225
619226
619227
619228
619229
619230
619231
619232
619233
619234
619235
619236

PATRIOT TRUCK

LEASING LLC

VILLAGE ONE

STATION LLC

F P I MANAGEMENT
INC

A V FUEL

CORPORATION

HYG FINANCIAL

SERVICES INC

WELLS FARGO

VENDOR FINANCIAL

SVC LLC

JUMENT LLC
5678 DANCE MODESTO

SHIREEN SIMPSON

SALVADOR VALENCIA

JAMIE PINKS

ADRIANA HERROZ
1288435-22-Aug2025
1288437-22-Aug2025
1288466-22-Aug2025
1289895-22-Aug2025
1291774-22-Aug2025
1292127-22-Aug2025
1304313-22-Aug2025
2507013
130509137
21-
030941REISSUE
FA-9014
FA-8912
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
17-JUL-25
19-MAY-25
19-AUG-25
16-AUG-25
24-JUL-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
4,354.50
332.00
226.00
1,552.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
2,200.00
4,354.50
332.00
226.00
1,552.00
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
#22..
- 576 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 48
PO
NUMBER
619236
619237
619238
619239
619240
619241
619242
619243
619244
619245
619246
619247
619248
619249

ADRIANA HERROZ
THOMAS

ETCHEVERRY

VERONICA ALLALA

ELIZABETH ALCARAZ

MODESTO GARDEN
CLUB, INC.

KIMBERLY VAUGHAN

YOUSIF ALZEEBAREE

CAROLYN LEE

JENISSA BENITEZ

KRISALEY LARA

SERAFIN ZAPIEN

DAVID CONTRERAS

ROSIE CONNOLLY
KELLY

JASBIR DHAMI
FA-9075
22666
23160-2
2025-
26COSPONSORS
HIP
2507012
550129-15188
41763-22392-2
400795-32926
573943-237706
198677-76476
198873-76530
39835-16032-2
81823-131120
14-AUG-25
20-AUG-25
21-AUG-25
01-JUL-25
20-JUL-25
06-AUG-25
06-AUG-25
07-AUG-25
08-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
215.00

40.00 96.00
25,000.00
720.00
850.00

64.98 2,202.00
200.00

75.00 200.00
100.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00

40.00 96.00
25,000.00
720.00
850.00

64.98 2,202.00
200.00

75.00 200.00
100.00
200.00
N/A
N/A
N/A
N/A
N/A
307924
307695
307922
307918
307921
307923
307919
307925
Attachment 2, Refund Checks
#22..
- 577 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 49
PO
NUMBER
619249
619250
619251
619252
619253
619254
619255
619256
619257
619258
619259
619260
619261

JASBIR DHAMI

HECTOR LARA

ABDESLAM

CHAHOUATI

KATE LINDBERG

BRANDY FABELA

RONALD L STARK

FITZPATRICK HOMES

BRIAN BRAGG

BAY CITIES/MEYERS &
SONS

MORENO TRENCHING

JENNIFER MERRITT

JULIE KING
96019-41516
96019-41516-2
183937-71430-2
457787-131190
360471-206486
BLD2025-02474-
081925-02
SIT2022-00331-
081925-03
BLD2024-03202-
081925-01
612491-154906-
19-Aug-2025
391135-173006-
19-Aug-2025
613471-69404-
19-Aug-2025
536333-101074-
20-Aug-2025
11-AUG-25
17-AUG-25
30-JUL-25
12-AUG-25
14-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
20-AUG-25
200.00
472.50
1,359.12

75.00 200.00
198.55
6,296.34
205.85
1,022.18
473.86
171.25
302.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
472.50
1,359.12

75.00 200.00
198.55
6,296.34
205.85
1,022.18
473.86
171.25
302.54
307920
307926
307162
307917
308211
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 578 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 50
PO
NUMBER
619261
619262
619263
619264
619265
619266
619267
619268
619269
619270
619271
619272

JULIE KING

CANDELARIO MEDINA

VALENCIA

MARITZA MICHE

GONZALEZ MACIAS

WAQAS M NAZIR

JARNAIL SANDHU

KISHOR CHAND

REBECCA PARROTT

GURJEET SINGH RAI

KIMBERLY MICHELLE

HENDRICK

PATRICK R HEANEY

SARAH J JAMES

CHENG HWEE CHEE
585087-116342-
20-Aug-2025
606517-41460-
20-Aug-2025
607043-84514-
20-Aug-2025
614213-45892-
21-Aug-2025
365113-50740-
19-Aug-2025
613641-45828-
18-Aug-2025
436673-68902-
18-Aug-2025
404755-95766-
18-Aug-2025
613381-59732-
15-Aug-2025
613095-16504-
15-Aug-2025
569033-47852-
15-Aug-2025
20-AUG-25
20-AUG-25
20-AUG-25
21-AUG-25
19-AUG-25
18-AUG-25
18-AUG-25
18-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
104.81
557.34

13.97 164.14
307.02
133.99
138.55

85.98 358.12
129.85
520.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.81
557.34

13.97 164.14
307.02
133.99
138.55

85.98 358.12
129.85
520.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 579 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 51
PO
NUMBER
619272
619273
619274
619275
619276
619277
619278
619490
619491
619492
619493
619494
619495

CHENG HWEE CHEE

MACHADO, EDWARD

TERESA A MARTIN

THOMAS C DAVID

MOZINGO

CONTRUCTION
BARHAM

GHAHRAMANLOO

RITA NWANKWO

RYAN CURLEY

ARTHUR SALAZAR

CHERYL PICKENS

YOUSUF ALI

ROBERTS AUTO
SALES

ARACELI PADILLA
514479-312-15-
Aug-2025
303999-128012-
15-Aug-2025
138849-52870-
15-Aug-2025
546045-109078-
19-Aug-2025
520311-66314-
19-Aug-2025
612507-38544-
19-Aug-2025
ADPPAUGUST2025-2
18-022527
25-004605
FA-8107
FA-8832
24223
15-AUG-25
15-AUG-25
15-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
01-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
28-AUG-25
27-AUG-25
178.11

71.84 221.00
244.09
175.15
175.02
4,384.57
1,507.00
471.00
1,146.00
1,046.00

82.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.11

71.84 221.00
244.09
175.15
175.02
4,384.57
1,507.00
471.00
1,146.00
1,046.00

82.00 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
#22..
- 580 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 52
PO
NUMBER
619495
619496
619497
619498
619499
619500
619501
619502
619503
619504
619505
619506
619507
619508
619509

ARACELI PADILLA

ETHAN JOSEPH

DANIKA JOHNSON

CHARLIE TYLER

ROEN OBERG

CRISTINA EWELL

ANDRES LOPEZ

SANJAI MAHARAJ

KEVIN SAUNDERS

LISA MELCONIAN

TYLER ETTER

HOLLY KUCKER

SOKNHEP IN

HINGRIS MEJIA

ERNESTO MEDINA
23360-5
23360-4
23360-3
23360-2
22973-2
FA-9189
FA-8690
609935-8024
495463-64570
588995-43162
270865-69992
604095-26920
593097-238952-2
500483-106960
25-AUG-25
25-AUG-25
25-AUG-25
25-AUG-25
25-AUG-25
22-AUG-25
26-JUL-25
19-AUG-25
17-AUG-25
16-AUG-25
14-AUG-25
12-AUG-25
05-AUG-25
20-AUG-25
230.00
230.00
230.00
230.00
230.00
195.50
373.50
4,000.00
100.00

67.70 200.00
1,000.00
1,450.00
1,710.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
230.00
230.00
230.00
230.00
230.00
195.50
373.50
4,000.00
100.00

67.70 200.00
1,000.00
1,450.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
308579
309076
308574
308571
308575
308573
308600
Attachment 2, Refund Checks
#22..
- 581 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 53
PO
NUMBER
619509
619510
619511
619512
619513
619514
619515
619516
619517
619518
619519
619520
619521

ERNESTO MEDINA

AMY JOHN

HJALMAR SANCHEZ

EDISON GUERRERO

CHRIS HEATON

DAVID TENNIS

BEATRIZ ZAMORA

PRAUS HOLDINGS LLC

MONTY VANDERBEEK

CARRIE ANNE FINLEY

DOUGLAS A

ANDERSON

ALEJANDRO L

VELAZQUEZ
477131-68288
593893-8946-2
585153-23266
466181-43892-2
76125-29018
408701-7974-2
603815-1748-22-
Aug-2025
481817-22066-
22-Aug-2025
613671-23278-
22-Aug-2025
613671-52926-
22-Aug-2025
520037-66292-
25-Aug-2025
601187-19918-
25-Aug-2025
24-JUN-25
22-MAY-25
21-AUG-25
21-AUG-25
20-AUG-25
17-JUL-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
25-AUG-25
25-AUG-25
847.20
2,758.00
1,020.00
2,517.40
200.00
3,000.00
165.77
189.21
199.83
129.31

94.75 78.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,710.00
847.20
2,758.00
1,020.00
2,517.40
200.00
3,000.00
165.77
189.21
199.83
129.31

94.75 78.33
309075
308576
309077
309081
308599
308577
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 582 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 54
PO
NUMBER
Total: 623 313,950.41
619521
619522
619523
619524
619525
619526
619527
619528
619529
619530
619531

ALEJANDRO L

VELAZQUEZ

ARTURO GUZMAN

JANET DYK

CHRISTIAN OCHOA

BRUCE A

VANDERBERG

YVETTE RODRIGUEZ

KARLA FLORES
TEJADA

KENNETH BURTON
CARMAN

CITY OF MODESTO

ARMIDA FLORES

RIGO PONCE
392645-110650-
26-Aug-2025
492699-238868-
26-Aug-2025
608485-99464-
26-Aug-2025
613631-3882-28-
Aug-2025
612573-55340-
28-Aug-2025
608405-9382-28-
Aug-2025
597207-3940-27-
Aug-2025
549889-129002-
06-Aug-2025
610911-238044-
26-Aug-2025
406591-132140-
27-Aug-2025
26-AUG-25
26-AUG-25
26-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
27-AUG-25
06-AUG-25
26-AUG-25
27-AUG-25
127.07
109.36

75.19 278.30

96.78 82.78

86.17 59.85
264.50

21.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
127.07
109.36

75.19 278.30

96.78 82.78

86.17 59.85
264.50

21.93 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#22..
- 583 -
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
05-SEP-25 Page: 1
PO
NUMBER
702550
702551
702552
702553
702554
702555
702556

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

KEMPERSPORTS

GEORGE HILLS

COMPANY
ATHENS

ADMINISTRATORS

MISSIONSQUARE

RETIREMENT

BMO HARRIS BANK
N.A.
50972649-JUL
2025
51513754-JUL
2025
04-AUG-2025
7/31/2025
Request #048
Aug-Dec 2025
Contribution
PC1809168.1
PC1809194.1
PC1809105.1
PC1809141.1
PC1809084.1
PC1809083.1
PC1809165.1
EE1810089.1
PC1810088.1
PC1809142.1
PC1809173.1
PC1810078.1
PC1809163.1
PC1809126.1
PC1809082.1
PC1809195.1
PC1809088.1
30-JUL-25
30-JUL-25
04-AUG-25
04-AUG-25
01-AUG-25
04-AUG-25
25-JUL-25
22-JUL-25
30-JUL-25
07-JUL-25
28-JUL-25
26-JUL-25
12-JUL-25
25-JUL-25
23-JUL-25
28-JUL-25
25-JUL-25
30-JUL-25
25-JUL-25
30-JUL-25
07-JUL-25
26-JUL-25
28-JUL-25
13,174.21
16,763.49
97,203.00
68,934.31
352,077.27
2,500.00
2,860.54
572.41
12,659.95
-734.99
673.51
250.00
1,431.56
13,986.84
516.12
4,076.14
4,205.02
2,687.10
-5.27
2,576.00

43.40 1,190.69
491.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,174.21
16,763.49
97,203.00
68,934.31
352,077.27
2,500.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#22..
- 584 -
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
05-SEP-25 Page: 2
PO
NUMBER
702556 BMO HARRIS BANK
N.A.

PC1812113.1
PC1813073.1
PC1812098.1
PC1812078.1
PC1813068.1
PC1812079.1
PC1812083.1
PC1809090.1
PC1813079.1
PC1813069.1
PC1809102.1
PC1809140.1
PC1809080.1
PC1810074.1
PC1809166.1
PC1809158.1
PC1809094.1
PC1809157.1
PC1809177.1
PC1809154.1
PC1809139.1
PC1809153.1
PC1809103.1
PC1809124.1
PC1809179.1
PC1809104.1
PC1809109.1
PC1809097.1
PC1809085.1
PC1809152.1
PC1809143.1
PC1809092.1
PC1809123.1
PC1809151.1
22-JUL-25
03-JUL-25
31-JUL-25
30-JUL-25
16-JUL-25
12-JUL-25
15-JUL-25
31-JUL-25
30-JUL-25
30-JUN-25
30-JUL-25
29-JUL-25
28-JUL-25
30-JUL-25
24-JUL-25
02-JUL-25
25-JUL-25
29-JUL-25
30-JUL-25
11-JUL-25
29-JUL-25
14-JUL-25
31-JUL-25
30-JUL-25
30-JUL-25
28-JUL-25
15-JUL-25
23-JUL-25
29-JUL-25
24-JUL-25
30-JUL-25
30-JUL-25
23-JUL-25
30-JUL-25
6,470.51
227.25
9,751.04

52.83 1,107.59
2,700.72

70.86 259.50
4,246.00
869.24
1,575.80
512.26
466.51
1,677.00
292.41
570.00
114.61
13,198.60
5,911.39
845.22
19,455.35
459.48
2,188.90
748.50
1,986.21
1,824.60

37.34 379.54
1,951.65
1,767.96
1,034.76
4,049.20
2,270.20
3,542.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#22..
- 585 -
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
05-SEP-25 Page: 3
PO
NUMBER
702556 BMO HARRIS BANK
N.A.

PC1810068.1
PC1809116.1
PC1809093.1
PC1809106.1
PC1809098.1
PC1809171.1
PC1809099.1
PC1809150.1
PC1809086.1
PC1809107.1
PC1809071.1
PC1809149.1
PC1809132.1
PC1809130.1
PC1809137.1
PC1809159.1
PC1810098.1
PC1810071.1
PC1810097.1
PC1810092.1
PC1811068.1
PC1811070.1
PC1809131.1
PC1810104.1
PC1809162.1
PC1809182.1
PC1809181.1
PC1811075.1
PC1809129.1
PC1809188.1
PC1809117.1
PC1809148.1
PC1811085.1
PC1810111.1
24-JUL-25
22-JUL-25
15-JUL-25
29-JUL-25
16-JUL-25
24-JUL-25
28-JUL-25
15-JUL-25
11-JUL-25
29-JUL-25
23-JUL-25
29-JUL-25
24-JUL-25
01-JUL-25
23-JUL-25
09-JUL-25
09-JUL-25
30-JUL-25
18-JUL-25
10-JUL-25
08-JUL-25
29-JUL-25
24-JUL-25
24-JUL-25
01-JUL-25
16-JUL-25
31-JUL-25
30-JUL-25
22-JUL-25
22-JUL-25
23-JUL-25
29-JUL-25
02-JUL-25
25-JUL-25
1,527.12
405.89
123.25
3,186.89

57.68 2,849.79
430.30
1,587.82
827.45

63.67 103.96
183.85
6,724.22

16.23 26.09
510.64
4,460.00
4,987.35
535.08

65.00 352.28
145.46
827.60
157.22

90.47 2,778.74
695.11
1,552.56
125.74
241.20
323.15
814.58
728.92
740.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#22..
- 586 -
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
05-SEP-25 Page: 4
PO
NUMBER
702556
702557

BMO HARRIS BANK
N.A.

PC1811069.1
PC1809115.1
PC1809155.1
PC1810103.1
PC1809096.1
PC1811067.1
PC1809170.1
PC1810106.1
PC1812088.1
PC1812093.1
PC1812084.1
PC1812073.1
PC1811091.1
PC1809133.1
PC1811080.1
PC1809077.1
PC1809169.1
PC1812104.1
PC1812097.1
PC1812105.1
PC1812074.1
PC1809172.1
PC1811076.1
PC1811090.1
PC1809091.1
PC1811074.1
PC1812111.1
PC1812080.1
PC1812109.1
PC1812123.1
PC-JUL-25-
RIVERA
10-JUL-25
11-JUL-25
23-JUL-25
22-JUL-25
29-JUL-25
29-JUL-25
24-JUL-25
25-JUL-25
07-JUL-25
10-JUL-25
11-JUL-25
28-JUL-25
30-JUL-25
30-JUL-25
26-JUL-25
22-JUL-25
12-JUL-25
29-JUL-25
17-JUL-25
17-JUL-25
23-JUL-25
01-JUL-25
23-JUL-25
22-JUL-25
30-JUL-25
30-JUL-25
25-JUL-25
09-JUL-25
11-JUL-25
01-JUL-25
31-JUL-25

93.00 407.46
1,184.01
698.42
2,595.38
1,910.41
292.04
173.93
244.35
2,481.42
588.19
2,043.39
1,290.40
1,387.91
1,941.81
297.12
200.00
15,616.14

38.00 2,415.28
7,333.03
350.15
4,405.00
842.43
901.42
1,488.24
1,119.98
2,969.37
330.00
999.00
155.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:
234,979.12
155.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#22..
- 587 -
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
05-SEP-25 Page: 5
PO
NUMBER
702558
702559
702560
702561
702562
702563
702564
702565
702566
702567
702568
702569
702570

STANISLAUS

FOUNDATION

US BANK

DOWNTOWN

MODESTO

PARTNERSHIP

GEORGE HILLS

COMPANY

NATIONWIDE

BANK OF NEW YORK
MELLON

STANISLAUS

FOUNDATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I
54751
2957554-JUL 2025
FY24-25 FINAL
2025-08-11
August 2025
549736-AUG 2025
437134-AUG 2025
437865-AUG 2025
437865-AUG
PRINCIPAL 2025
54770
September 2025
September 2025
FY 25
Reconciliation
07-AUG-25
18-JUL-25
12-AUG-25
11-AUG-25
21-JUL-25
24-JUL-25
01-AUG-25
01-AUG-25
12-AUG-25
14-AUG-25
11-AUG-25
11-AUG-25
20-AUG-25
85,112.37
256,559.74
35,766.16
35,425.00
953.62
1,611,359.89
51,513.20
25,245.81
3,240,000.00
52,433.07
15,639.80
11,578.95
1,399.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
85,112.37
256,559.74
35,766.16
35,425.00
953.62
1,611,359.89
51,513.20
25,245.81
3,240,000.00
52,433.07
15,639.80
11,578.95
1,399.13
N/A
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
#22..
- 588 -
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
05-SEP-25 Page: 6
PO
NUMBER
Total: 139 9,113,484.62
702571
702572
702573

MODESTO

IRRIGATION DISTRICT

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES
156499
156500
54791
100000018027456
01-AUG-25
01-AUG-25
21-AUG-25
14-AUG-25
1,860,159.00
699,253.00
47,371.85
297,927.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,559,412.00
47,371.85
297,927.12
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#22..
- 589 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 1
PO
NUMBER
818725
617852
617853
617854
617855
617856
617857
617858

PACIFIC GAS AND

ELECTRIC
3FOLD

COMMUNICATIONS

A-Z BUS SALES, INC

ABC BUS COMPANIES

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ADVANTECH

CORPORATION

ALL TRAFFIC

SOLUTIONS INC
8461935859-5-
AUG-25
8461935859-5-
AUG-25
8220
8220-1
8220-CM
INVSAC34797
INVSAC34674
3822031-

CORRECTION
2025-05-29-2
3732
3738
3737
3740
3736
3746
3745
3733
3739
3741
20398789
SIN045440
20-AUG-25
20-AUG-25
30-JUN-25
30-JUN-25
30-JUN-25
12-JUN-25
10-JUN-25
21-APR-25
29-MAY-25
30-JUN-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
16-JUL-25
16-JUL-25
03-JUL-25
11-JUL-25
15-JUL-25
24-APR-25
14-JUL-25
4,891.79
-4,891.79
400.00
400.00
-400.00
855.44
242.77
1,116.06
422.20
2,972.75
7,564.06
9,258.06
3,383.44
6,744.51
1,090.55
8,606.88
4,888.00
12,352.50
7,170.45
3,288.45
950.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 400.00
1,098.21
1,116.06
422.20
64,031.20
3,288.45
950.00
N/A
N/A
305477
305477
305477
295094
306320
N/A
305341
306340
306284
306283
306286
306579
306279
306288
306339
306285
306287
297837
306196
Attachment 4, Vendor Checks
#22..
- 590 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 2
PO
NUMBER
617858
617859
617860
617861
617862
617863
617864
617865
617866
617867

ALL TRAFFIC

SOLUTIONS INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN CHILLER
CO

AMTECH INDUSTRIAL
INC

ANDERSON'S TOWING

ANGELO KILDAY &

KILDUFF LLP

ANIXTER

ARCTIC GLACIER INC /
AT&T

AT&T - INTERNET
17238552
17294154
17294156
17271326
17294155
76005
19218
162339
162035
46484
46482
46483
22K558312
22K558796
4009518210
4013520602
287353932855X07
222025
23775019-
CORRECTION-2
26-JUN-25
10-JUL-25
10-JUL-25
03-JUL-25
10-JUL-25
30-JUN-25
11-JUL-25
21-JUL-25
19-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
03-JUN-25
10-JUN-25
27-JUL-25
27-JUL-25
14-JUL-25
13-JUL-25
2,028.96
2,411.07
2,147.60
2,002.61
1,581.04
1,810.00

63.43 135.00
135.00
2,313.00
7,000.09
1,315.78

31.73 23.48
409.48
259.96

86.66 31.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,171.28
1,810.00

63.43 270.00
10,628.87

55.21 669.44

86.66 31.58
305627
305983
306644
306639
306254
306646
305251
306690
306690
306895
306895
306895
305507
305506
306678
306675
306483
N/A
Attachment 4, Vendor Checks
#22..
- 591 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 3
PO
NUMBER
617868
617869
617870
617871
617872
617873
617874
617875
617876
617877
617878
617879
617880

AT&T - INTERNET

AT&T MOBILITY
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AVENU INSIGHTS &

ANALYTICS, LLC

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC
23774937
287274763432X07
222025
IVC000000000M4
0765
JUL-2025
8279
MP2402861
MP22023088
INV06-021340
22248128
W307986
JUL-PP1-2023-04
AUG1-RENT-25
95478
1108462
1108630
13-JUL-25
14-JUL-25
01-AUG-25
30-JUN-25
08-JUL-25
11-JUL-25
15-JUL-25
30-JUN-25
02-JUN-25
23-JAN-25
24-JUL-25
21-JUL-25
01-AUG-25
15-JUL-25
15-JUL-25
455.00
16,604.62
36,544.16
131,977.92
1,560.20
8,964.16
5,244.96
1,087.50
121.50
1,401.69
513,608.95
8,000.00
8,580.00
184.76

42.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
455.00
16,604.62
36,544.16
131,977.92
1,560.20
8,964.16
5,244.96
1,087.50
121.50
1,401.69
513,608.95
16,580.00
N/A
N/A
306925
306538
N/A
N/A
N/A
306242
305644
306380
301325
306564
306018
306526
306198
Attachment 4, Vendor Checks
#22..
- 592 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 4
PO
NUMBER
617880
617881
617882
617883
617884
617885
617886
617887
617888
617889
617890
617891
617892

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLD CONSULTING
PPE 28-JUL-25
001372624
7-21-2025-7-25-
2025
001372725
001374028
001373308
001372996
001372849
1365162
001372665
638999
639034
CM637614
639033
639099
2022-0248
28-JUL-25
30-JUN-25
29-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-MAY-25
30-JUN-25
16-JUL-25
15-JUL-25
07-JUL-25
15-JUL-25
16-JUL-25
31-MAR-25
265.49

87.37 14,046.65
219.76
11,001.50
219.76
293.01
879.03
15,316.58
146.51

42.64 27.28
-118.94
108.34

53.03 3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
227.27
265.49

87.37 14,046.65
219.76
11,001.50
219.76
293.01
879.03
15,316.58
146.51
112.35
N/A
306598
N/A
306527
306633
306508
306680
306679
306634
306509
305914
306145
304915
306147
306146
306554
Attachment 4, Vendor Checks
#22..
- 593 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 5
PO
NUMBER
617892
617893
617894
617895
617896
617897
617898
617899
617900

BLD CONSULTING

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC
BOX, INC.

BOY SCOUTS OF

AMERICA

BOYETT PETROLEUM

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

CAL TRAFFIC SIGNS

CALIF HEALTH &
SAFETY
64488
64490
64489
85833423
85828080
INV12913816
JUNE42025
CL-364892
CL-364890
CL-364920
CL-364921
CL-364152
CL-364893
CL-364891
9825582
20863
20914
20897
25-182CALB
25-304CALB
25-181CALB
25-301CALB
18-JUL-25
18-JUL-25
18-JUL-25
07-JUL-25
01-JUL-25
31-JUL-25
04-JUN-25
21-JUL-25
21-JUL-25
28-JUL-25
28-JUL-25
14-JUL-25
21-JUL-25
21-JUL-25
05-MAR-25
14-MAY-25
11-JUL-25
20-JUN-25
08-APR-25
16-JUN-25
08-APR-25
17-JUN-25
744.40
1,696.62
1,813.80
863.74
867.84
14,817.60
2,116.00
8,723.45
42,084.11
3,212.86
9,180.69
41,976.01
17,243.31
2,217.36

27.18 1,088.75
209.04

91.45 1,033.60
1,320.55
660.26
1,378.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
4,254.82
1,731.58
14,817.60
2,116.00
124,637.79

27.18 1,389.24
4,392.53
305982
306014
306013
305823
305667
305179
306262
306404
306546
306933
306935
306303
306402
306403
295643
306461
306447
306367
306478
306480
306482
306552
Attachment 4, Vendor Checks
#22..
- 594 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 6
PO
NUMBER
617900
617901
617902
617903

CALIF HEALTH &
SAFETY

CALIFORNIA

BUILDING OFFICIALS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
18406
107328
107257
67429
67711
67467
67405
67420
67423
67428
67477
67419
67424
67467-CM
67446
67467-1
66941
66945
66925
66944
66926
67492
67491
67596
67599
67655
67656
67710
67630
67445
03-FEB-25
02-JUL-25
01-JUL-25
30-JUN-25
23-JUL-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
30-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
19-JUN-25
30-JUN-25
30-JUN-25
18-JUL-25
18-JUL-25
21-JUL-25
21-JUL-25
23-JUL-25
21-JUL-25
30-JUN-25
435.00
220.52
222.17
2,352.00
1,920.00
1,216.00
1,264.00
2,431.00
1,232.00
1,184.00
1,248.00
1,360.00
2,448.00
-1,216.00
1,280.00
1,216.00
800.00
1,296.00
960.00
976.00
1,184.00
2,384.00
1,360.00
864.00
1,968.00
960.00
2,192.00
1,248.00
1,312.00
1,264.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
435.00
442.69
300867
306345
306344
306295
306735
306297
306298
306315
306316
306316
306317
306317
306318
306297
306297
306298
304266
304266
304266
304267
304267
306617
306619
306711
306711
306729
306729
306733
306735
306297
Attachment 4, Vendor Checks
#22..
- 595 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 7
PO
NUMBER
617903
617904
617905
617906
617907
617908

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS
GUDINOCISNEROSGRDII
63675
303136-2
41190-

SCOTTJACOBS
FB68131-CM
FB69113-

CORRECTION
FB68109-CM
FB68109-

CORRECTION
FB69086-CM
FB69086-

CORRECTION
FB68988-CM
FB68988-

CORRECTION
FB57554-CM
FB68554
FB68553-CM
FB68553-

CORRECTION
FB69087-CM
FB57554-

CORRECTION
FB69087-

CORRECTION
FB69113-CM
FB68131-
05-JUL-25
03-JUL-25
09-JUL-25
09-JUL-25
02-JUL-25
12-JUL-25
02-JUL-25
02-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
11-JUL-25
08-JUL-25
11-JUL-25
12-JUL-25
02-JUL-25
240.00
119.00
251.00
380.00
-8,841.25
6,996.00
-12,141.00
12,141.00
-5,300.50
5,300.50
-51,764.06
51,764.06
-3,263.75
3,263.75
-13,347.40
13,347.40
-212,179.15
3,263.75
212,179.15
-6,996.00
8,841.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,703.00
240.00
119.00
251.00
380.00
N/A
306352
306281
305990
239660
263906
235523
235523
226496
226496
191278
191278
280157
280157
280155
280155
264289
280157
264289
263906
239660
Attachment 4, Vendor Checks
#22..
- 596 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 8
PO
NUMBER
617908
617909
617910
617911
617912
617913

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CORRECTION
708918
708529
703093
703327
362625
068072
068916
68889
69128
68672
69193
69296
69235
069287
069488
069443
056803
362905
362918
068788
068778
063407
15175091
15174998
2550
01-JUL-25
01-JUN-25
01-MAY-25
04-JUN-25
11-FEB-25
27-JUN-25
14-JUL-25
14-JUL-25
16-JUL-25
09-JUL-25
17-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
22-JUL-25
21-JUL-25
18-DEC-24
18-FEB-25
19-FEB-25
11-JUL-25
11-JUL-25
16-APR-25
18-JUL-25
15-JUL-25
25-JUL-25
7,789.00
7,789.00
7,789.00
1,414.40

59.49 49.28
400.76
101.73
663.50
668.88
101.52

13.70 1,521.52

34.49 159.38

4.67 87.80

8.92 -8.92

27.73 2,759.56

49.28 173.24

71.15 176.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,263.75
24,781.40

59.49 6,643.80
244.39
176.86
306739
306738
306737
306762
307008
306502
306825
306240
306240
306240
306240
306240
306240
306326
306524
306524
306325
306769
306769
306825
306825
306501
306204
306204
306863
Attachment 4, Vendor Checks
#22..
- 597 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 9
PO
NUMBER
617913
617914
617915
617916
617917
617918
617919
617920
617921
617922
617923

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

VOLKSWAGEN

HYUNDAI

CHAMPION

INDUSTRIAL

CHICAGO TITLE

COMPANY

CITY DIRECT INC

CLERK-RECORDER

COMCAST

CONNECT FOR

COLLECTIVE INC

COPSPLUS

CORE AND MAIN

CRESCENT SUPPLY
35131900
35132028
35132029
35131900-

CORRECTION
3513190-CM
83995
FSST5112301203-KS
10993
07302025
AUG-25
323
06968292
V930936
073966-CM
073966-2
K54077
074216
074122
08-JUL-25
16-JUL-25
16-JUL-25
08-JUL-25
08-JUL-25
30-JUN-25
21-JUL-25
23-JUL-25
03-JUL-25
17-JUL-25
22-JUL-25
16-JUL-25
22-MAY-25
25-JUN-25
25-JUN-25
18-JUL-25
18-JUL-25
16-JUL-25

9.36 -9.36

10.10 9.36
-9.36
699.16
263,227.00
550.00

37.64 555.36
36,000.00
2,842.23
13,565.61
-45.67

45.67 70.76

57.68 52.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.10 699.16
263,227.00
550.00

37.64 555.36
36,000.00
2,842.23
13,565.61
306187
306187
306187
306187
306187
306638
N/A
306159
N/A
N/A
305606
305642
306613
305419
305419
306371
306372
306373
Attachment 4, Vendor Checks
#22..
- 598 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 10
PO
NUMBER
617923
617924
617925
617926
617927
617928
617929
617930
617931

CRESCENT SUPPLY

CUMULUS MEDIA

DE NOVO PLANNING
GROUP

DECKARD
TECHNOLOGIES INC.

DENAIR LUMBER

DENTONI'S WELDING

WORKS INC

DIAZ MARGARET
DITTOS

DON PEDRO PUMP INC
074121
074243
074111
074120
458349
074247
074080
074253
074115
BB4495338
BB4495339
4741
2114
2129005
01P34759
PPE 28-JUL-25
221526
31214
31117
30880
31260
16-JUL-25
22-JUL-25
16-JUL-25
16-JUL-25
15-JUL-25
22-JUL-25
14-JUL-25
23-JUL-25
16-JUL-25
29-JUN-25
29-JUN-25
25-JUN-25
08-JUL-25
09-JUN-25
16-JUL-25
28-JUL-25
11-JUL-25
23-MAY-25
30-APR-25
15-MAR-25
31-MAY-25

52.24 246.02

73.99 52.24
163.84
-16.85
941.42
-20.68

19.59 1,800.00
2,520.00
91,910.50
1,575.00
1,800.58
130.80
211.38
283.08
190.00
10,312.93
9,593.05
12,592.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,692.49
4,320.00
91,910.50
1,575.00
1,800.58
130.80
211.38
283.08
32,688.51
306374
306862
306376
306376
306458
306458
306484
306484
306375
306609
306608
306761
306537
306353
306397
N/A
306299
306517
306567
306566
306565
Attachment 4, Vendor Checks
#22..
- 599 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 11
PO
NUMBER
617932
617933
617934
617935
617936
617937
617938

DONLEE PUMP CO

DOWNTOWN STREETS
INC

DRT GRADING &

PAVING, INC

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC

FASTENAL COMPANY
INC
114516
2927
00002940
JUL25-PP1-2024-
09 60541B
60383B
60384B
60541A
PPE 28-JUL-25
0064821-IN
0064811-IN
CAMOD200791
CAMOD200879
CAMOD200814
CAMOD200854
CAMOD200841
CAMOD200892
CAMOD200880
CAMOD200840
CAMOD200839
CAMOD200838
CAMOD200837
CAMOD200977
CAMOD200966
CAMOD200965
17-JUL-25
30-JUN-25
30-JUN-25
24-JUL-25
17-JUL-25
11-JUL-25
11-JUL-25
17-JUL-25
28-JUL-25
22-JUL-25
03-JUL-25
02-JUL-25
11-JUL-25
07-JUL-25
11-JUL-25
11-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
236.73
4,963.59
36,413.16
73,068.58
220.52
427.87
213.85
132.16
399.69
4,164.50
14,618.67
1,248.85
372.24
162.91
854.14
1,356.53
462.14
233.21
2,095.88
2,115.22

66.57 359.79
239.05
359.79
221.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
236.73
41,376.75
73,068.58
994.40
399.69
18,783.17
305992
N/A
N/A
300303
305129
304212
304265
305129
N/A
306452
306037
304407
303472
295087
304842
301953
304279
304228
304228
304843
304831
303401
303401
304969
304842
Attachment 4, Vendor Checks
#22..
- 600 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 12
PO
NUMBER
617938
617939
617940

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
CAMOD200963
CAMOD200962
CAMOD200961
CAMOD200960
CAMOD200913
CAMOD200792
6064019
0035887-1
0037605
0036296
0036294
0036171
0036165
0035293
0033238-2
0037385
0035541-1
0035561
0035295-1
0036988
0036165-1
0036171-1
0036415-1
0036934
0036982
0036995
0036296-1
0036472
0037015-1
0035295-2
0033227-1
18-JUL-25
18-JUL-25
18-JUL-25
18-JUL-25
15-JUL-25
02-JUL-25
30-JUN-25
16-JUL-25
16-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
11-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
07-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25

28.03 1,713.77
2,036.09

64.08 4,112.15
153.87

43.13 1,056.41
402.44
325.89

76.59 143.17
1,276.24
222.14
144.12

50.76 146.55
1,260.77

17.44 79.59
283.84
399.14
2,711.94
39,158.63
1,595.62
903.78
1,838.73
494.02
3,142.02
546.93
6,125.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,256.06

43.13 303472
305132
305342
304407
304969
303401
306642
303949
297672
304277
304276
304221
304207
303504
301700
306072
303704
303717
303493
304280
304207
304221
304280
304619
304819
304841
304277
304425
304855
303493
301699
Attachment 4, Vendor Checks
#22..
- 601 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 13
PO
NUMBER
617940
617941
617942
617943
617944
617945
617946
617947

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FIRST ALARM

WELLNESS

FIRST DUE

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES
0035293-1
CM003050
0037298
0037323
0037429
0037482
0037757
0037743
303704
0036415
8845
1892
1864
1887
4952
126730913
127448979
127413468
127271315
4204-000066960
2962
PPE 28-JUL-25
16-JUL-25
28-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
16-JUL-25
02-JUL-25
10-JUL-25
03-JUL-25
27-MAY-25
23-JUN-25
15-JUN-25
24-JUN-25
23-JUL-25
22-JUL-25
16-JUL-25
31-MAY-25
14-JUL-25
28-JUL-25
1,110.68
-555.34

63.87 1,314.56
1,290.17
1,882.74
383.24
144.69
586.19
3,816.36
140,625.06
1,634.52
900.00
1,687.50
197,820.00
544.97
134.99
-18.27
158.36
10,882.95
2,139.95
1,453.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,438.95
140,625.06
4,222.02
197,820.00
820.05
10,882.95
2,139.95
1,453.87
303504
303504
305043
305042
305139
305147
305348
305346
303704
304280
305928
305711
305820
305812
306271
306324
306808
306808
306199
306896
306597
N/A
Attachment 4, Vendor Checks
#22..
- 602 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 14
PO
NUMBER
617948
617949
617950
617951
617952
617953

FRANK A OLSEN

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC
256331
100370715
100370848
100370977
100369850
100370405
100369980
100369698
100371442
100369699
100371143
100371142
100370558
JUL25-PP11-
2024-09
41327013
41326494
41326784
41328998
7-21-2025-7-25-
2025
CI051528
CI051858
CI051724
CI051723
PPE 28-JUL-25
11-JUL-25
11-JUL-25
14-JUL-25
15-JUL-25
02-JUL-25
09-JUL-25
03-JUL-25
01-JUL-25
18-JUL-25
01-JUL-25
16-JUL-25
16-JUL-25
10-JUL-25
24-JUL-25
08-JUL-25
07-JUL-25
07-JUL-25
14-JUL-25
29-JUL-25
24-JUN-25
18-JUL-25
09-JUL-25
09-JUL-25
28-JUL-25
10,868.41
270.54
666.74
664.63
766.22
617.12
269.49
876.28
849.40
822.07
917.28
861.27
591.77
276,878.16
575.87
921.41
2,000.78
1,597.41
254,466.19
233.13
854.26
623.25
1,893.59
1,204.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,868.41
285,050.97
5,095.47
254,466.19
3,604.23
1,204.00
306570
306428
306429
306430
306586
306587
306588
306426
306420
306421
306422
306424
306425
279239
306241
306241
306241
306241
N/A
306184
306807
306201
306201
N/A
Attachment 4, Vendor Checks
#22..
- 603 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 15
PO
NUMBER
617954
617955

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
PPE 28-JUL-25
9564069814
9564941053
9561142283
9568239165
9572913078
9572913102
9573571305
9565695427
9564181791
9570257718
9578161755
9573388148
9568239157
9568469127
9579548075
9568792924
9513875253
9514148080
9547837345
9542899860
9538874752
9538537805
9553761496-

CORRECTION
9553761496-1
9551921977-

CORRECTION
9551921977-1
9550421136-

CORRECTION
6550421136-1
9576568506
9563965574
28-JUL-25
08-JUL-25
08-JUL-25
02-JUL-25
10-JUL-25
15-JUL-25
15-JUL-25
15-JUL-25
08-JUL-25
08-JUL-25
11-JUL-25
18-JUL-25
15-JUL-25
10-JUL-25
10-JUL-25
21-JUL-25
10-JUL-25
20-MAY-25
20-MAY-25
20-JUN-25
17-JUN-25
12-JUN-25
12-JUN-25
25-JUN-25
25-JUN-25
24-JUN-25
24-JUN-25
23-JUN-25
23-JUN-25
17-JUL-25
07-JUL-25
5,415.57

18.08 299.02
863.60
2,704.60

80.03 1,215.46

99.50 384.23
259.45
477.96
575.02
1,544.80
806.94
1,202.16
1,464.31
742.38
368.86
102.37
208.82

50.10 531.61
317.34
-872.75
872.75
-238.82
238.82
-368.52
368.52
494.86
1,050.72
TOTAL FOR CHECK: 5,415.57
N/A
306005
305979
306007
306212
306357
306361
306370
305041
304281
305350
305932
306674
306806
306806
306835
305258
305716
305717
305764
305765
305809
305811
304637
304637
304638
304638
304647
304647
305796
305977
Attachment 4, Vendor Checks
#22..
- 604 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 16
PO
NUMBER
617955
617956
617957
617958

GRAINGER INC

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
9563985770
9567290011
9564172469
29436
M-524942
M-525578
M-526406
M-526225
M-526194
0338924
0339735-1
0338953
0338964
0338928
0338925
0338942
0338945
0338931
0338940
0338946
0339639
0337296
0337297
0337276
0337292
0337284
0339735-

CORRECTION
0338962
07-JUL-25
09-JUL-25
07-JUL-25
09-JUL-25
17-JUN-25
02-JUL-25
21-JUL-25
17-JUL-25
16-JUL-25
31-MAY-25
30-JUN-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
30-JUN-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
30-JUN-25
31-MAY-25
683.99
467.95
1,075.14
1,664.55

49.16 1,581.87
2,241.06
928.35
106.43

96.45 5,670.64
155.38
722.33
1,302.47
551.18
112.14
313.37
180.00
415.78
317.50
82,180.07
152.77
574.19
180.00
642.74
402.57
-5,670.64
324.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,089.30
1,664.55
4,906.87
88,622.96
305977
305977
306006
305040
306194
306071
306594
306251
306183
306104
304662
306106
306108
306110
306111
306113
306115
306116
306117
306124
306243
306125
306126
306129
306130
306135
304662
306105
Attachment 4, Vendor Checks
#22..
- 605 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 17
PO
NUMBER
617959
617960
617961
617962
617963
617964
617965
617966

HAIDLEN FORD
HAJOCA

CORPORATION

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

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

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES
5082515
S014513987.001
S014513993.001
68370
68371
PP8-2024-10
5254126
5254440
5254442
5253947
6349299
6347436
6350428
5254227
5254444
5255900
6340070-1
5261401
5254441
181882
PPE 28-JUL-25
SIN051274
22-JUL-25
09-JUL-25
09-JUL-25
10-JUL-25
10-JUL-25
29-JUL-25
02-JAN-25
10-JAN-25
10-JAN-25
26-DEC-24
18-JUN-25
09-MAY-25
16-JUL-25
06-JAN-25
10-JAN-25
19-FEB-25
29-NOV-24
22-JUL-25
10-JAN-25
29-MAY-25
28-JUL-25
15-JUN-25

17.14 247.55

68.75 325.00
390.00
1,076,588.42
-138.98
-32.66
-116.07
-326.63
292.50
671.99
3,435.92
-192.82
-42.95
-549.66
451.67

14.50 -391.95
198.40
669.23
737.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

17.14 316.30
715.00
1,076,588.42
3,074.86
198.40
669.23
737.01
306525
305748
306635
306878
306877
287031
288452
280209
290168
290263
305010
305306
306405
291479
292380
293975
291213
306523
290862
306880
N/A
306134
Attachment 4, Vendor Checks
#22..
- 606 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 18
PO
NUMBER
617967
617968
617969
617970
617971
617972
617973

HOLT OF CALIFORNIA

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
ICONIX

WATERWORKS INC
IEH-JL Analytical
SW00196130-

CORRECTION
SW00196130-1
Q3166003
Q3168102
Q3159703
Q3179201
Q3048818
Q3159803
19236
19239
123241-27
543750
552712
541522
543745
542074
542643
551354
542075
695930
690151
U2516027525
661847
23-JUN-25
23-JUN-25
17-JUL-25
14-JUL-25
11-JUL-25
20-JUL-25
18-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
10-JUL-25
21-JUL-25
24-JUL-25
09-JUL-25
17-JUL-25
10-JUL-25
14-JUL-25
21-JUL-25
10-JUL-25
11-JUL-25
24-JUN-25
14-JUL-25
17-JUL-25
-368.54
368.54
204.97
10,234.65
5,771.95
13,866.43
8,340.38
5,771.95
690.00
1,027.88
4,329.00
1,339.96
25,013.02
938.48
397.61
1,959.67
1,580.94
356.81
1,830.14
1,670.39
696.44
2,233.02
1,573.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,190.33
1,717.88
4,329.00
33,416.63
2,366.83
2,233.02
1,573.00
304591
304591
306211
306230
306067
306226
306230
306067
306189
306190
306464
306400
306616
306814
306726
306830
306401
306718
306829
306809
306445
305276
306437
Attachment 4, Vendor Checks
#22..
- 607 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 19
PO
NUMBER
617974
617975
617976
617977
617978
617979
617980
617981
617982

IMPERIAL DADE

INTERSTATE SALES

J AND D BRADFORD

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JAY'S TIRES

JCD ATMOSPHERIC

STUDIOS

JORGENSEN AND CO

KCI EMS EDUCATION

AND TRAINING
38349107
18010
18045
JULY25RENT
9110322047
544250
95522-3
734358
155261-
156159
356841
1-17418
1-17415
1-17047
1-17416
1-17414
1-17417
S12-2058
6197623
20250516-1
20250702-1
20250523-1
16-JUL-25
09-JUL-25
16-JUL-25
01-JUL-25
14-JUL-25
09-JUL-25
14-JUL-25
21-JUL-25
15-JUL-25
15-JUL-25
17-JUL-25
16-JUL-25
16-JUL-25
09-JUN-25
16-JUL-25
16-JUL-25
16-JUL-25
22-JUL-25
19-JUN-25
16-MAY-25
08-JUL-25
28-MAY-25
3,451.71
1,862.59
43,545.65
175.00
730.08
611.20
103.30

86.15 75.12

75.94 90.64
29,706.02
29,706.02
581.77
29,706.02
29,706.02
29,706.02
387.05
2,452.61
363.90
280.00
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,451.71
45,408.24
175.00
730.08
1,042.35
149,111.87
387.05
2,452.61
783.90
305556
305938
304811
306416
306703
306443
306168
306459
306459
306459
306607
306050
306051
306860
306053
306054
306052
306260
306398
305815
305813
305816
Attachment 4, Vendor Checks
#22..
- 608 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 20
PO
NUMBER
617982
617983
617984
617985
617986
617987
617988
617989
617990
617991

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KUTSHCER PAULA
ANN

LESAR DEVELOPMENT

CONSULTANTS

LEXISNEXIS RISK

SOLUTIONS

LIEBERT CASSIDY

WHITMORE
27812
27978
27988
F014131335
F014129604
F014129922
F014129256.02
F014130813
F014129256
3100776
437411-CM
438376
438529
437411-2
15031
14968
PPE 28-JUL-25
CMCP-10
1100164084
LCWINV.298120
299727
09-JUL-25
17-JUL-25
18-JUL-25
23-JUN-25
11-JUL-25
21-JUL-25
08-JUL-25
18-JUL-25
08-JUL-25
01-JUL-25
26-JUN-25
10-JUL-25
11-JUL-25
26-JUN-25
30-JUN-25
31-MAY-25
28-JUL-25
31-MAY-25
30-JUN-25
10-JUL-25
30-JUN-25
400.88
443.90
443.90
-134.84
875.60
177.90
595.12

15.83 253.51
515.10
-1,478.63
999.37
1,159.41
1,478.63

79.60 79.60
302.31
2,291.25
304.62
6,095.00

56.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,288.68
1,783.12
515.10
2,158.78
159.20
302.31
2,291.25
304.62
306259
306460
306460
304075
306389
306581
306391
306394
306390
305626
304829
306385
306385
304829
306169
306491
N/A
305493
306329
N/A
306331
Attachment 4, Vendor Checks
#22..
- 609 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 21
PO
NUMBER
617991
617992
617993
617994
617995
617996
617997
617998
617999
618000

LIEBERT CASSIDY

WHITMORE

LIFE-ASSIST INC

MANTECH (USA) INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MID CAL PIPELINE &

UTILITIES

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS
1617088
3646
1401
1402
MODSI-25-
000381
MODSI-25-
000387
MODSI-25-
000382
48930175
42410
PP4-2025-01
524179398
524136856
AR1244709
AR1271835
AR1232362
AR1271866
AR1194306
AR1292781
AR1292122
09-JUL-25
17-APR-25
21-JUL-25
21-JUL-25
14-JUL-25
15-JUL-25
13-JUL-25
17-JUL-25
01-JUL-25
24-JUL-25
08-JUL-25
01-JUL-25
24-MAR-25
28-MAY-25
24-FEB-25
28-MAY-25
19-NOV-24
11-JUL-25
10-JUL-25

39.45 9,030.00
261.30
261.30
679.10
4,413.30
4,960.02

56.92 775.47
246,097.50

91.50 91.50
4,445.94
876.48
638.42
1,876.53
195.59
2,373.09
1,360.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,151.00

39.45 9,030.00
522.60
10,052.42

56.92 775.47
246,097.50
183.00
306528
297774
306779
306778
306332
306333
306332
306725
306582
299537
306604
306603
306490
306541
306547
306556
306569
306323
306600
Attachment 4, Vendor Checks
#22..
- 610 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 22
PO
NUMBER
618000
618001
618002
618003
618004
618005
618006
618007
618008
618009
618010
618011
618012

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO

WINDUSTRIAL
AR1292706
AR1292780
AR1292707
XA128030016.01
263645
62136
PPE 28-JUL-25
PPE 28-JUL-25
PPE 28-JUL-25
Aug 1-Rent
PPE 28-JUL-25
PPE 28-JUL-25
PPE 28-JUL-25
PPE 28-JUL-25
22338601
11-JUL-25
11-JUL-25
11-JUL-25
26-JUN-25
10-JUL-25
22-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
21-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
28-JUL-25
14-JUL-25
1,493.39
561.00
270.32
754.13
129.58
1,400.00
11,225.00
23,199.69
1,291.62
12,000.00
222.00
2,196.00
637.26
20,160.63

97.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,091.56
754.13
129.58
1,400.00
11,225.00
23,199.69
1,291.62
12,000.00
222.00
2,196.00
637.26
20,160.63

97.36 306601
306601
306601
306486
306496
N/A
N/A
N/A
N/A
306563
N/A
N/A
N/A
N/A
305252
Attachment 4, Vendor Checks
#22..
- 611 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 23
PO
NUMBER
618012
618013
618014
618015
618016
618017
618018
618019
618020
618021

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOORE IACOFANO

GOLTSMAN INC

MOTOR PARTS

DISTRIBUTORS INC

MOTOR PARTS

DISTRIBUTORS INC

MOTOROLA

SOLUTIONS

MOUNTED

INTERNATIONAL

MSC INDUSTRIAL
SUPPLY
PPE 28-JUL-25
241414
241410
PPE 28-JUL-25
0092188
50386
45213
52142-2
51392
52470-2
52275
52277
52131-2
41516-4
41516-3
8330303645
8330304798
2870
39458120
39458100
28-JUL-25
01-JUL-25
01-JUL-25
28-JUL-25
10-JUL-25
17-JUL-25
26-JUN-25
24-JUL-25
22-JUL-25
25-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
12-JUN-25
12-JUN-25
08-MAY-25
23-MAY-25
09-JUL-25
17-JUL-25
17-JUL-25
87,523.80
900.00
450.00
243.23
2,505.00
157.97
-140.30
333.65

5.61 99.75

37.39 23.02
272.05
-70.77
-41.64
676.80
676.80
888.29

16.33 421.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
87,523.80
1,350.00
243.23
2,505.00
517.09
159.64
1,353.60
888.29
N/A
306167
306157
N/A
306584
306148
304790
306796
306796
306796
306796
306796
306797
303152
303301
306488
306489
305022
306457
306456
Attachment 4, Vendor Checks
#22..
- 612 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 24
PO
NUMBER
618021
618022
618023
618024
618025
618026
618027
618028

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
38197200
39900040
40317030
40317040
40522990
40656870
38973510
37465630
37465620
37465640
37465650
37465670
37465680
39296690
038477
107815
841727
PPE 28-JUL-25
PPE 28-JUL-25
83589603
83589602
0021874644-001
0022100565-001
0022068557-001
14-JUL-25
18-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
22-JUL-25
17-JUL-25
11-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
16-JUL-25
08-JUL-25
07-JUL-25
21-JUL-25
28-JUL-25
28-JUL-25
11-DEC-24
11-DEC-24
11-JUL-25
15-JUL-25
14-JUL-25
104.25
429.72
1,688.39
739.25
393.14
410.85

52.13 35.36
264.81
721.06
386.30
708.75

18.13 514.38
3,388.73
2,894.07
2,067.54
115.38

2.00 375.01
441.22

24.28 371.99
462.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,904.28
3,388.73
2,894.07
2,067.54
115.38

2.00 816.23
306521
306720
306721
306722
306723
306724
306273
306275
306276
306277
306358
306359
306360
306521
306406
304834
306701
N/A
N/A
306487
306487
304615
306379
306365
Attachment 4, Vendor Checks
#22..
- 613 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 25
PO
NUMBER
618028
618029
618030
618031
618032
618033
618034
618035
NORMAC

NUMBERS LAW

GROUP PC

O'REILLY AUTO

PARTS/FIRST CALL
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND
0021973440-001
0022086447-001
0022117327-001
0022092023-001
0022005466-001
34272
34229
2559-321880
2559-330096
2559-325717
2559-330169
2559-327842
2559-402737
2559-329156
2559-406512
2559-407178
2559-407078
2559-316235
36250260
PPE 28-JUL-25
JUL-25
8461935859-5-
JUL-25
JUL-25-2
10-JUL-25
16-JUL-25
16-JUL-25
15-JUL-25
10-JUL-25
20-JUL-25
14-APR-25
13-MAR-24
01-MAY-24
05-APR-24
02-MAY-24
18-APR-24
25-JUN-25
26-APR-24
17-JUL-25
21-JUL-25
21-JUL-25
09-FEB-24
15-JUL-25
28-JUL-25
22-JUL-25
18-JUL-25
16-JUL-25
109.96
302.10
130.17
208.95

65.66 343.00
245.00
-88.00
-326.63
133.26

25.35 8.49
-356.22
137.04
260.79

18.77 162.65

36.24 714.73
250.00
21,027.31
4,860.56
3,596.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,675.35
588.00

11.74 714.73
250.00
21,027.31
4,860.56
305044
301639
305643
306559
306593
306531
306531
272981
271204
274765
274996
274739
304081
274963
306745
306745
306745
274963
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 614 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 26
PO
NUMBER
618035
618036
618037
618038
618039
618040
618041
618042
618043
618044

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAPE KENWORTH

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

PROCLEAN SUPPLY

PROJECT SENTINEL

PROTECH SECURITY &

ELECTRONICS
INV-00458422
15525389
15518473
15521337
PP3-2025-01
6K88544
6J94394
6K76783
6J43819
1Y33991
1Y37559
6K45249
6J87373
6J92943
PPE 28-JUL-25
INV00132353
605498
405-0625
40561
01-JUL-25
18-JUL-25
15-JUL-25
16-JUL-25
24-JUL-25
14-JUL-25
03-JUL-25
09-JUL-25
25-JUN-25
10-JUL-25
17-JUL-25
03-JUL-25
25-JUN-25
27-JUN-25
28-JUL-25
18-JUL-25
30-MAY-25
09-JUL-25
01-JUL-25
1,173.67
296.83

40.02 1.54
120,908.09
855.63
1,976.45
155.43
3,192.12
912.03
3,135.74
217.95
197.43
129.30

24.00 78.25

65.05 3,507.09

99.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,596.51
1,173.67
338.39
120,908.09
10,772.08

24.00 78.25

65.05 3,507.09

99.00 306222
306248
306248
306248
298369
305153
306255
306256
306465
305037
305540
306280
306650
305570
N/A
306580
306653
N/A
306551
Attachment 4, Vendor Checks
#22..
- 615 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 27
PO
NUMBER
618045
618046
618047
618048
618049
618050

R J MFG
R.S. HUGHES
COMPANY, INC.

RAILPROS INC
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
32543
81595467-00
81587609-00
81567761-00
COFM-202506
26724
26717
26765
1546520
1546392
1546617
1546616
1546518
1546541
1546510
1546521
1546631
15D6709876372
05G6708481171
05F6709876372
15D8720096860
05G6708480177
05G6708484258
05G6708484164
05G6708486280
15D6708480177
05G6708481276
17-APR-25
02-JUL-25
20-JUN-25
02-JUL-25
08-JUL-25
01-JUL-25
01-JUL-25
16-JUL-25
09-JUL-25
01-JUL-25
17-JUL-25
17-JUL-25
09-JUL-25
11-JUL-25
09-JUL-25
09-JUL-25
17-JUL-25
09-MAY-25
15-JUL-25
10-JUN-25
27-MAY-25
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
09-MAY-25
09-JUL-25
1,725.65
916.21
4,574.10
553.05
2,982.67
9,990.00
2,065.04
10,323.12
877.43
2,688.24
832.24
763.70
714.25

87.66 1,361.33
686.04
1,113.86
5,768.00

29.76 -13.07

3.26 209.47
158.60
115.43
138.60
118.83

9.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,725.65
6,043.36
2,982.67
22,378.16
9,124.75
305552
305698
297641
305700
306244
306463
305568
306462
306003
306070
306309
306309
306003
306441
306444
306003
306310
298170
306857
298170
306673
306683
306684
306529
306550
306667
306668
Attachment 4, Vendor Checks
#22..
- 616 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 28
PO
NUMBER
618050
618051
618052
618053

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS
15D6708481276
15D6708481276-
CM
15D6708481276-2
15D8720096845
05F8720096845
05F8720096860
05D6709876372
15908
15909
15914
15910
15904
15913
15902
15915
15907
15912
16156
15922
15921
15917
15919
14635
4006490
4011096
4031927
3980909
4041141
429952
09-MAY-25
09-MAY-25
09-MAY-25
27-MAY-25
26-JUN-25
26-JUN-25
09-APR-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
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
13-MAY-25
20-MAY-25
23-JUN-25
04-APR-25
08-JUL-25
10-JAN-25
158.37
-158.37
158.37

8.69 8.69

3.26 2,623.09
315.00
204.00
146.00
1,496.00
2,025.00
399.00
183.00
1,094.00
12,748.00
136.00
536.50
170.00
782.00
2,025.00
1,440.50
6,417.82
226.54
420.72
169.71
326.86
194.18
-350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,340.97
23,700.00
6,417.82
306669
306669
306669
306670
306671
306672
298170
306512
306511
306512
306512
306512
306512
306514
306514
306514
306511
306511
306511
306511
306511
306512
306335
306349
306350
306351
306645
306338
293139
Attachment 4, Vendor Checks
#22..
- 617 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 29
PO
NUMBER
618053
618054
618055
618056
618057
618058
618059
618060

RESOURCE BUILDING

MATERIALS

ROBERT DONOVAN

RUSH TRUCK

CENTERS OF

CALIFORNIA INC
S4I SYSTEMS INC

SAFETY-KLEEN

SYSTEMS INC

SAK CONSTRUCTION,
LLC

SAN JOAQUIN
VALLEY APCD4041142
APR2025
MAY2025
MAR2025
JAN2025
FEB2025
JUN2025
3042459770
3042299501
10065
97189292
JUL-25-PP15-
2024-06
JUN-24-PP1-
2024-06
JUL-24-PP2-
2024-06
NOV-24-PP6-
2024-06
SEP-24-PP4-
2024-06
OCT24-PP5-
2024-06
AUG-24-PP3-
2024-06
N170155
08-JUL-25
04-MAY-25
03-MAR-25
03-APR-25
03-FEB-25
02-MAR-25
01-JUL-25
16-JUL-25
02-JUL-25
23-MAY-25
24-MAY-25
25-JUL-25
21-JUN-24
25-JUL-24
28-NOV-24
01-OCT-24
29-OCT-24
27-AUG-24
01-JUL-25
194.18
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
136.06
9,277.14
4,573.00
417.26
98,347.89
15,604.35
9,896.33
197,247.32
66,795.16
133,045.27
51,623.14
290.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,182.19
12,000.00
9,413.20
4,573.00
417.26
98,347.89
474,211.57
290.00
306337
306296
306296
306296
306296
306296
306296
306378
306407
306533
306264
273564
273564
273564
273564
273564
273564
273564
N/A
Attachment 4, Vendor Checks
#22..
- 618 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 30
PO
NUMBER
618060
618061
618062
618063
618064
618065
618066
618067
618068
618069
618070

SAN JOAQUIN
VALLEY APCDMODESTO

SANDERS ROBERTS
LLP

SCOTT'S PPE RECON
INC

SEBASTIAN

SHERIFF'S

DEPARTMENT GRN

SHIBUMI

CONSULTING

SERVICES

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SOCAL RADAR
20688
20328
40202
10839098
10834916
PPE 28-JUL-25
303715
303714
PP5-JUL-25-
2025-07
155725007 001
152930038-001
1291271
1291273
PWT-717483
PWT-717450
062523
23-JUL-25
12-JUN-25
30-JUN-25
01-JUL-25
01-JUN-25
28-JUL-25
21-JUL-25
21-JUL-25
25-JUL-25
09-JUL-25
09-JUL-25
16-JUL-25
16-JUL-25
17-JUL-25
15-JUL-25
22-JUL-25
1,690.00
632.04
350.00
1,404.88
472.11
547.98
4,000.00
3,000.00
1,354.70
1,028.08
792.38

79.19 488.29
142.34
367.89
7,810.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,322.04
350.00
1,876.99
547.98
7,000.00
1,354.70
1,820.46
567.48
510.23
7,810.00
306532
306532
306269
305505
305505
N/A
306221
306221
291098
304844
300273
306620
306622
306250
306152
302734
Attachment 4, Vendor Checks
#22..
- 619 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 31
PO
NUMBER
618071
618072
618073
618074
618075
618076
618077
618078
618079
618080
618081
618082
618083

SSD SYSTEMS

ST FRANCIS ELECTRIC
LLC

STALKER

RADAR/APPLIED

CONCEPTS

STANDARD SIGNS INC

STANISLAUS COUNCIL

OF GOVERNMENTS

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SUNBELT RENTALS

SWARCO MCCAIN
(FKA MCCAIN)

SWINGLE VAN

EGMOND &
R-00595315
PP8-2023-17-2
460563
63527-P
454
I032874
I032878
PPE 28-JUL-25
8011515341
9209759074
5420
5414
5409
168891943-0001
INV0288245
2709
01-JUL-25
25-JUL-25
09-JUL-25
25-JUL-25
01-JUL-25
25-JUL-25
25-JUL-25
28-JUL-25
25-JUL-25
14-JUL-25
06-JUL-25
29-JUN-25
22-JUN-25
27-MAY-25
21-JUL-25
01-JUL-25
402.99
17,335.95
1,315.94
7,698.36
15,817.00

25.00 25.00
191.40

97.42 2,988.63
3,725.00
2,980.00
2,980.00
3,517.69
3,350.39
240.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
402.99
17,335.95
1,315.94
7,698.36
15,817.00

50.00 191.40

97.42 2,988.63
9,685.00
3,517.69
3,350.39
306164
262197
306186
304003
N/A
306747
306747
N/A
304907
306599
306453
306312
306311
300795
306545
306411
Attachment 4, Vendor Checks
#22..
- 620 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 32
PO
NUMBER
618083
618084
618085
618086
618087
618088
618089
618090
618091
618092

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&G EQUIPMENT

REPAIR LLC

T-MOBILE

TCB INDUSTRIAL INC

TEN-FOUR

COMMUNICATIONS

THATCHER COMPANY

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE WILSON

BOHANNAN

COMPANY

TK ELEVATOR

CORPORATION

TNT INDUSTRIAL

CONTRACTORS
2713
2756
2737
2752
2718
1899
1893
1896
9612019594
PP11-JUL25-
2024-03
66511
2025250103710
808420005608
0218773-IN
3008633317
3008719066
PP6-JUL-25-
2024-04
JUL25-PP5-2024-
12 01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
17-JUN-25
18-MAY-25
06-JUN-25
22-JUL-25
25-JUL-25
14-JUL-25
03-JUL-25
16-JUL-25
07-JUL-25
12-JUN-25
30-JUN-25
25-JUL-25
25-JUL-25
157.50
437.50
997.50
390.50
630.00
1,293.94
2,408.21
2,310.00
115.00
155,229.16
767.57
8,515.11
1,086.62
2,920.83
350.00
165.00
135,375.00
132,510.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,853.00
6,012.15
115.00
155,229.16
767.57
8,515.11
1,086.62
2,920.83
515.00
267,885.94
306411
306411
306411
306411
306411
306263
306185
306266
N/A
269561
306188
306122
305555
306663
306637
306636
279030
287645
Attachment 4, Vendor Checks
#22..
- 621 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 33
PO
NUMBER
618092
618093
618094
618095
618096
618097
618098
618099

TNT INDUSTRIAL

CONTRACTORS

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

U S BANK-PARS/ARS

UNDERGROUND

SERVICE ALERT OF

NO CALIF &
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
23606
1515167-202506-
1 PPE 28-JUL-25
25USB121522
13528521-00
13512880-00
9561371-00
13900850-00
13876638-00
14019642-00
13774765-00
13843382-00
13758130-00
12219239-00
247433315-001
250413268-001
114-14091997
114-14092004
114-14091998
114-14092001
114-14092002
114-14091995
114-14092003
01-JUL-25
01-JUL-25
28-JUL-25
25-JUL-25
27-JUN-25
06-JUN-25
16-JUL-25
14-JUL-25
11-JUL-25
18-JUL-25
08-JUL-25
10-JUL-25
08-JUL-25
29-APR-25
07-MAY-25
14-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
5,000.00
375.40
15,288.42
10,493.17
197.50

22.64 18.87

72.75 36.02
261.22

96.36 27.50

24.25 126.67
560.71
1,216.14

93.89 93.89

93.87 93.89

93.89 93.89

93.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
375.40
15,288.42
10,493.17
883.78
1,776.85
306535
306536
N/A
N/A
305526
305525
306730
306731
306652
306732
306662
306660
306657
306659
306950
306366
305520
305520
306001
306001
306001
306002
306002
Attachment 4, Vendor Checks
#22..
- 622 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 34
PO
NUMBER
618099
618100
618101
618102
618103

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC
114-13906944
214-3074049
114-13925748
214-3074047
114-13957797
214-3074046
114-13964447
114-14091992
114-14091993
114-14091994
114-14067294
114-14081867
214-3074045
114-13971347
214-3074043
114-13983281
214-3074042
USS-570726
114-14091996
114-14092000
114-14092005
114-14091999
PPE 28-JUL-25
53124571
UAL-OPEBPPE07-28-25
114863
114862
114310
07-AUG-24
07-MAR-25
06-SEP-24
07-MAR-25
28-OCT-24
07-MAR-25
06-NOV-24
08-JUL-25
08-JUL-25
08-JUL-25
23-MAY-25
19-JUN-25
07-MAR-25
18-NOV-24
07-MAR-25
09-DEC-24
07-MAR-25
10-DEC-24
08-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
28-JUL-25
26-JUN-25
01-AUG-25
24-MAY-25
24-MAY-25
02-MAY-25

62.60 -62.60
647.28
-407.28
647.28
-407.28
647.26

93.89 93.89

93.89 86.01

93.66 -407.28
647.28
-407.28
647.28
-407.28
488.83

93.89 93.89

93.79 93.79
173.00
12,008.75
2,068.89
140.86
195.51
433.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,182.72
173.00
12,008.75
2,068.89
306631
306631
306630
306630
306628
306628
306627
306002
306002
306002
306231
306368
306627
306626
306626
306625
306625
306623
305520
305520
305520
305520
N/A
306039
N/A
306947
306946
306945
Attachment 4, Vendor Checks
#22..
- 623 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 35
PO
NUMBER
618103
618104
618105

VALLEY TIRE SALES
INC

VERIZON

VESTIS SERVICES, LLC
113868
113437
99440
116206
116233
116253
116274
116275
110549
111490
111492
105416
113399
113410
114272
114578
115301
115455
112694
112695
115844
116407
6119342854
5040504755
5040501697
5040504753
5040504926
5040505483
5040503551
616123-CM-2
616123-CMCORRECTION
12-APR-25
25-MAR-25
30-JUN-23
16-JUL-25
17-JUL-25
17-JUL-25
18-JUL-25
18-JUL-25
05-NOV-24
20-DEC-24
20-DEC-24
03-APR-24
24-MAR-25
24-MAR-25
30-APR-25
13-MAY-25
11-JUN-25
18-JUN-25
18-FEB-25
18-FEB-25
01-JUL-25
22-JUL-25
23-JUL-25
16-JUL-25
09-JUL-25
16-JUL-25
16-JUL-25
17-JUL-25
14-JUL-25
07-JUL-25
07-JUL-25
155.51
156.87
-3,985.20
1,019.90
423.45
1,948.48
2,209.39
2,682.05
1,423.94
244.80
244.80
1,061.40
1,972.43
1,920.48
435.55
1,040.57
829.47
369.23
2,743.16
742.91
343.74
426.93
190.05

84.52 105.25

10.06 56.71

27.90 76.08

36.00 -36.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,179.25
190.05
306944
306943
276110
306235
306235
306235
306235
306235
306934
306934
306934
306930
306930
306929
306929
306931
306931
306931
306928
306928
306319
306519
N/A
306208
305991
306208
306208
305957
306081
303449
303449
Attachment 4, Vendor Checks
#22..
- 624 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 36
PO
NUMBER
618105
618106
618107

VESTIS SERVICES, LLC

WARDEN'S

WEST COAST SAND &

GRAVEL INC
504005153
5040506812
5040506813
5040503552
5040506805
5040506811
5040503549
504005022
5040504370
5040501041
5040501167
5040491582
5040504309
5040507868
5040507867
5040507866
5040508244
5040502171
5040505475
5040502235
5040506237
5040502979
5040499737
5040508619
5040501545
5040500365
5040505482
5040504754
410981-00
409713-00
855920
29-JUL-25
21-JUL-25
21-JUL-25
14-JUL-25
21-JUL-25
21-JUL-25
14-JUL-25
21-JUL-25
15-JUL-25
08-JUL-25
08-JUL-25
17-JUN-25
15-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
10-JUL-25
17-JUL-25
10-JUL-25
18-JUL-25
11-JUL-25
04-JUL-25
24-JUL-25
09-JUL-25
07-JUL-25
17-JUL-25
16-JUL-25
22-JUL-25
26-JUN-25
27-JUN-25
-50.00

47.21 84.65
128.01

29.29 91.23

91.53 -0.15

33.00 14.33
305.25
168.30
167.70

84.52 44.35

10.06 56.71

24.40 34.27

37.47 38.05

38.05 38.05

37.62 24.20

29.45 36.45

44.35 842.78
14,233.71
11,628.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,048.87
15,076.49
11,628.32
N/A
306206
306257
306322
306446
306495
306497
306497
306300
305875
306091
306120
306664
306688
306688
306688
306688
306692
306693
306694
306696
306698
306699
306562
306828
306827
305962
306208
306448
306223
306282
Attachment 4, Vendor Checks
#22..
- 625 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 37
PO
NUMBER
618107
618108
618109
618110
618111
618112
618113
618114
618115

WEST COAST SAND &

GRAVEL INC

WESTERN PACIFIC

CRANE & EQUIPMENT

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WHITE CAP,LP

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XBS WEST-LUCAS

BUSINESS SYSTEMS
ZORO
W20042
087P84309
087R878864
087P82362
JUL25-PP5-2025-
05 PP5-2025-01
10022017148
251186
I500-01228809
I500-01232419
I500-01229907
I500-01238481
IN4881138
INV16717471-CM
INV16717471-

CORRECTION
INV16824554
INV16798523
NV16779839
INV16788021
INV16792844
INV16767829
09-JUL-25
07-JUL-25
18-JUL-25
30-MAY-25
31-JUL-25
24-JUL-25
18-JUL-25
08-JUL-25
11-JUN-25
19-JUN-25
13-JUN-25
07-JUL-25
30-JUN-25
02-JUL-25
02-JUL-25
18-JUL-25
15-JUL-25
11-JUL-25
14-JUL-25
15-JUL-25
10-JUL-25
328.85
-162.95
1,209.14
-81.47
142,955.21
67,450.00
1,626.21
18,700.00
103.00
103.00
647.85
103.00

2.35 -893.18
893.18
2,766.58
1,339.77
338.36

11.97 115.29
3,319.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
328.85
964.72
210,405.21
1,626.21
18,700.00
956.85

2.35 305915
305144
306387
303316
293084
291402
301222
277736
306549
306410
306408
306583
306494
304288
304288
305825
304846
305349
305349
305349
305176
Attachment 4, Vendor Checks
#22..
- 626 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 38
PO
NUMBER
618115
618116
618118
618119
618122
618123
618125
618126
618127
ZORO

BKF ENGINEERS
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DS SERVICES OF

AMERICA INC

HF&H CONSULTANTS
LLC

PROVOST AND

PRITCHARD

CONSULTING GROUP

SYNAGRO-WWT

TELSTAR

INSTRUMENTS
TODD

GROUNDWATER
255070159-

CORRECTION
25070159-CM
S2176518SACORRECTION
S2176518SACM
20055081 030224-
1 20055081 030224-

CORRECTION
9722261-1
9722261-

CORRECTION
121717-

CORRECTION
121717-CM
59407-

CORRECTION
59407-CM
127597-

CORRECTION
127597-CM
74312-2725-

CORRECTION
74312-2725CM
10-JUL-25
10-JUL-25
29-MAY-25
29-MAY-25
02-MAR-24
02-MAR-24
13-JUN-25
13-JUN-25
20-JUL-25
20-JUL-25
11-JUL-25
11-JUL-25
18-JUL-25
18-JUL-25
08-JUL-25
08-JUL-25
11,654.00
-11,654.00
675.00
-675.00
1,322.86
-1,322.86
15,100.00
-15,100.00
260.00
-260.00
515,808.72
-515,808.72
62,991.20
-62,991.20
4,795.00
-4,795.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,891.21

0.00 0.00

0.00 0.00
279172
279172
304526
304526
305696
305696
304487
304487
276212
276212
255856
255856
253555
253555
265626
265626
Attachment 4, Vendor Checks
#22..
- 627 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 39
PO
NUMBER
618127
618128
618129
618289
618290
618291
618292
618293
618294
TODD

GROUNDWATER

VSS EMULTECH

WESTWOOD

PROFESSIONAL
SERVICES, INC.

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

AGROMIN

AIRGAS NCN

ALAMEDA CO

SHERIFF OFFICE

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT
202035975-

CORRECTION
202035975CM
1250701363-

CORRECTION
1250701363-CM
AL126822
0359216-IN
9162278572
9563
17083089
17161643
17188655
17205980
17240834
17161619
17188629
17205960
17240812
17313026
17313027
265952
265757
22-MAY-25
22-MAY-25
18-JUL-25
18-JUL-25
24-JUL-25
31-JUL-25
19-JUN-25
07-AUG-25
15-MAY-25
05-JUN-25
12-JUN-25
19-JUN-25
26-JUN-25
05-JUN-25
12-JUN-25
19-JUN-25
26-JUN-25
17-JUL-25
17-JUL-25
16-JUL-25
09-JUL-25
19,001.22
-19,001.22
1,425.00
-1,425.00
138.00
99,840.00
101.75
2,109.00
527.00
309.61
210.80
316.20
316.20
316.20
210.80
316.20
316.20
2,312.21
1,475.60
23,413.57
999.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
138.00
99,840.00
101.75
2,109.00
6,627.02
304847
304847
292635
292635
307112
302958
307139
N/A
307532
307531
307531
307531
307531
307533
307533
307533
307533
307075
307233
300900
299125
Attachment 4, Vendor Checks
#22..
- 628 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 40
PO
NUMBER
618294
618295
618296
618297
618298
618299
618300
618301
618302
618303
618304

ALLSTAR FIRE

EQUIPMENT

ALLSTATE FIRE AND

CASUALTY

INSURANCE CO

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
GHC0073843
SI-172187
CTC853155
22919907
00006327
00006300
00006294
00006284
00006285
00006263
00006264
00006266
00006295
13 July 26, 2025
23790454
8312
702485
04-AUG-25
23-JUL-25
24-JUL-25
30-JUN-25
25-JUL-25
18-JUL-25
17-JUL-25
14-JUL-25
14-JUL-25
08-JUL-25
08-JUL-25
08-JUL-25
17-JUL-25
31-JUL-25
26-JUL-25
17-JUL-25
05-AUG-25
01-AUG-25
1,000.00
6,864.93
855.36
550.00

45.00 216.33
191.33

45.00 286.86
286.86
286.86
191.33
334.08
5,390.00
127.69

1.58 794.00
159.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
24,412.88
1,000.00
6,864.93
855.36
550.00
1,883.65
5,390.00
127.69

1.58 794.00
159.00
N/A
305719
306921
307535
307227
307123
307123
307123
307123
307123
307123
307125
307123
307476
N/A
N/A
N/A
281355
Attachment 4, Vendor Checks
#22..
- 629 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 41
PO
NUMBER
618305
618306
618307
618308
618309
618310
618311
618312
618313
618314
618315
B & B

MANUFACTURING CO

BADGER METER

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY

BEARCAT

MANUFACTURING

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
00282147
1746839
80203318
1747435
90065673
1748138
PP4-JUL-25-
2025-12
239231
C1796
135864
259123
259390
1109815
466800
1380390
1382617
1381904
22-JUL-25
25-JUL-25
03-JUL-25
29-JUL-25
04-JUL-25
31-JUL-25
30-JUL-25
08-JUL-25
14-JUL-25
11-JUN-25
23-JUL-25
30-JUL-25
18-JUL-25
22-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25

15.20 450.80
2,888.49
840.91
-2,888.49
258,666.99
1,445,951.58
304.49
-20,000.00
31,488.95

65.00 65.00
1,210.46
5,664.00
551.08
761.05
291.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.20 259,958.70
1,445,951.58
304.49
11,488.95
130.00
1,210.46
5,664.00
551.08
761.05
291.68
306920
305718
307170
305125
307170
305751
297838
307306
302388
302388
307384
307421
306913
306940
307196
307330
307196
Attachment 4, Vendor Checks
#22..
- 630 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 42
PO
NUMBER
618316
618317
618318
618319
618320
618321
618322
618323
618324

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BLD CONSULTING

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

CALIBER

CONTRACTING

SERVICES INC
1381824
430-139
2025007
639463
639304
639305
639267
639262
639384
639567
639239
639693
635949
639242
639813
2022-0264
P96840
64738
CL-364919
CL-364922
JUL25-PP21-
2022-13
31-JUL-25
31-JUL-25
01-AUG-25
24-JUL-25
22-JUL-25
22-JUL-25
18-JUL-25
21-JUL-25
23-JUL-25
24-JUL-25
18-JUL-25
30-JUL-25
16-MAY-25
23-JUL-25
30-JUL-25
15-MAY-25
25-MAY-25
01-AUG-25
28-JUL-25
28-JUL-25
29-JUL-25
3,250.48
2,154.32

70.00 321.67
344.27
106.89
107.89
200.12

72.03 72.19

89.83 382.35

99.82 269.47
1,938.37
1,987.50
850.18
744.40
39,728.13
16,297.76
6,006.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,250.48
2,154.32

70.00 4,004.90
1,987.50
850.18
744.40
56,025.89
6,006.00
307196
307448
294932
307040
307039
307038
307037
307036
307035
307007
307257
307256
306614
307258
307250
307149
307249
307143
306960
306932
230982
Attachment 4, Vendor Checks
#22..
- 631 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 43
PO
NUMBER
618324
618325
618326
618327
618328
618329
618330
618331
618332
618333
618335

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA PEACE

OFFICERS ASSOC

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

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
108494
108658
106582
106577
460690

ROBERTWJACKS
ON25

SANTIAGORSAL
DIVAR2025

RAFAELRAVILA
2025

RAFAELRAVIAL
2025

JAMESLLOYDRA
TTO2025

DEANNAJEANJI
MENEZ2025
705286
069194
068830
28-JUL-25
31-JUL-25
17-JUN-25
16-JUN-25
05-AUG-25
05-AUG-25
06-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
01-JUL-25
17-JUL-25
11-JUL-25
243.84
243.84
211.33
211.33
3,045.00
129.00
248.00
251.00
251.00
119.00
251.00
47,905.58
217.25

17.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
910.34
3,045.00
129.00
248.00
251.00
251.00
119.00
251.00
47,905.58
307475
307472
304198
304198
N/A
307262
307398
307197
307397
307332
307381
306794
307094
307094
Attachment 4, Vendor Checks
#22..
- 632 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 44
PO
NUMBER
618335 CENCAL AUTO &

TRUCK PARTS
068732
068617
068702
069324
069324-1
069324-2
069324-3
069324-4
069324-5
069324-6
069324-8
069324-7
070041
069943
070038
069918
069568
068814
069888
070085
069682
069681
069537
069673
069506
069460
069441
069649
069647
069481
069465
069383
069823
069816
10-JUL-25
09-JUL-25
10-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
29-JUL-25
29-JUL-25
29-JUL-25
28-JUL-25
23-JUL-25
11-JUL-25
28-JUL-25
30-JUL-25
24-JUL-25
24-JUL-25
22-JUL-25
24-JUL-25
22-JUL-25
22-JUL-25
21-JUL-25
23-JUL-25
23-JUL-25
22-JUL-25
22-JUL-25
21-JUL-25
25-JUL-25
25-JUL-25

69.68 23.14
-100.80
-29.15
-40.27
-65.22
-54.38
-119.40
-134.03
-67.84
-70.77
-126.51

57.31 138.23
152.76
1,542.90
171.30
-627.12

47.93 412.32

21.09 1,172.73

21.09 93.46
310.56

35.93 672.37
438.00

59.77 271.62
178.03

68.98 50.46
196.52
307094
307094
305557
304999
305003
305304
305304
303344
303095
303230
303994
300720
306975
306975
307061
307063
307148
306825
306881
306959
306702
306702
306702
306702
306702
306702
306702
306704
306704
306704
306704
306704
306741
306741
Attachment 4, Vendor Checks
#22..
- 633 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 45
PO
NUMBER
618335
618336
618337
618338
618339
618340
618341
618342
618343
618344

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY TV

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CLERK-RECORDER

CLUTCH & BRAKE

XCHANGE
069789
069782
069772
069734
069635
2548
JULY2025
JUNE2025
443171
443204
46817
47909
1130
83996
93751708
93753887
93755017
8-8-
25LIENRELEASE
985217
25-JUL-25
25-JUL-25
25-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
02-JUL-25
03-JUN-25
30-JUL-25
30-JUL-25
26-JUL-25
29-JUL-25
29-JUN-25
30-JUN-25
24-JUL-25
28-JUL-25
29-JUL-25
04-AUG-25
24-JUL-25
1,108.02
844.37
869.66
271.29

84.00 179.64
3,000.00
3,000.00
1,125.00
180.00

80.00 80.00

98.91 606.23
2,264.16
532.27
344.76

20.00 470.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,182.98
179.64
6,000.00
1,305.00
160.00

98.91 606.23
3,141.19

20.00 470.47
306741
306741
306741
306741
306741
306750
290157
290157
287819
307485
306744
306883
N/A
306764
306056
306056
306062
N/A
307301
Attachment 4, Vendor Checks
#22..
- 634 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 46
PO
NUMBER
618345
618346
618347
618348
618349

COMCAST

CONCEPT AUTOBODY
CORE

PSYCHOLOGICAL
CORP.(FKA CORDICO
PS

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
AUG-25-A
16924
16923
7088
458351
074290
074238
074239
458232
K58350
074280
K58351
K58352
457997
074294
K58354
K58232
K58355
K58356
074255
074295
074282
074292
K58353
K58349
894623
894366
28-JUL-25
14-JUL-25
14-JUL-25
31-OCT-23
20-JUL-25
28-JUL-25
21-JUL-25
21-JUL-25
26-JUL-25
26-JUL-25
25-JUL-25
26-JUL-25
26-JUL-25
23-JUL-25
29-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
23-JUL-25
29-JUL-25
25-JUL-25
29-JUL-25
28-JUL-25
20-JUL-25
23-JUL-25
21-JUL-25
441.28
1,864.98
2,313.54
500.00

39.17 -130.65
401.07

37.00 16.32
178.51

19.59 37.00

37.00 132.78
774.48

62.05 62.05

65.31 62.05

73.99 -73.99

13.04 -13.04
130.65
131.66
207.52
182.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
441.28
4,178.52
500.00
2,056.04
389.52
N/A
307261
307260
307361
306686
307157
306749
306749
306751
306752
306753
306755
306756
307155
307159
307188
307188
307188
307188
307154
307154
307156
307156
307157
306687
306754
306754
Attachment 4, Vendor Checks
#22..
- 635 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 47
PO
NUMBER
618349
618350
618351
618352
618353
618354
618355
618356
618357
618358

CROWS LANDING

ROAD VETERINARY

DALLAS AVIONICS
INC.

DE NOVO PLANNING
GROUP

DEPT OF FORESTRY

AND FIRE
DITTOS
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

E-BUILDER INC

ELEVATOR

INDUSTRIES

EMPIRE PRINTING LLC
577029
4784
12537
220849
222209
220081
221821
221822
221865
221623
222162
221650
221596
222188
221866
222026
54226
2037A20483
17413
40554
60384A
29-JUL-25
17-JUL-25
26-FEB-25
19-JUN-25
30-JUL-25
04-JUN-25
24-JUL-25
24-JUL-25
24-JUL-25
16-JUL-25
28-JUL-25
16-JUL-25
16-JUL-25
31-JUL-25
21-JUL-25
24-JUL-25
23-JUL-25
31-JUL-25
12-MAY-25
01-JUL-25
22-JUL-25
1,670.14
3,375.00
700.00

54.43 832.89
698.98
979.88

54.43 814.39
553.09

33.42 63.15
144.80
169.85
142.63

58.69 140.00

39.59 93,234.99
2,064.00
1,187.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,670.14
3,375.00
700.00
4,600.63
140.00

39.59 93,234.99
2,064.00
306740
307242
307386
304105
307003
305390
306988
306989
306990
307481
307114
307459
307460
307461
307480
307113
307246
307484
307382
306736
304265
Attachment 4, Vendor Checks
#22..
- 636 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 48
PO
NUMBER
618358
618359
618360
618361
618362
618363
618364

EMPIRE PRINTING LLC

EMPLOYERS CHOICE
ONLINE INC.

EQUIFAX CREDIT

INFORMATION SVC

EWING IRRIGATION
INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION
60522A
60522B
60723B
60614
60723A
66417
66650
2066138801
2066608170
21831296
26864707
77569
CAMOD201027
CAMOD201028
CAMOD201029
CAMOD201058
CAMOD201059
CAMOD201083
CAMOD201049
CAMOD201073
CAMOD201081
CAMOD201082
CAMOD200622
8979942
5323159
22-JUL-25
28-JUL-25
31-JUL-25
28-JUL-25
30-JUL-25
30-JUN-25
31-JUL-25
17-JUN-25
17-JUL-25
23-JUL-25
15-JUL-25
28-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
25-JUL-25
25-JUL-25
29-JUL-25
25-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
23-JUN-25
15-JUL-25
30-JUL-25
1,278.81

99.06 492.30
580.37

48.95 674.00
571.00
355.00
100.64
-50.00
17,775.60
290.00
553.95

35.01 643.81

30.49 6.10
572.03
603.33
843.50
836.25
1,805.44
3,542.30
1,566.49
-1,281.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,687.26
1,245.00
455.64
17,725.60
290.00
9,472.21
304961
304961
305921
305343
305921
307144
307102
306831
306766
303371
303371
307527
304969
304831
305342
306689
306689
305920
305713
305257
304969
306505
301909
306748
307240
Attachment 4, Vendor Checks
#22..
- 637 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 49
PO
NUMBER
618364
618365
618366
618367

FEDERAL SIGNAL

CORPORATION

FERGUSON

WATERWORKS

FLEETPRIDE INC

FORWARD INC - DIV
8944540
0035273-2
0036415-2
0037323-1
0037015
CM003043
0039074
0038512
0038308
0038216
0037781
0037743-1
0037715
0037483
0037298-1
0035541-3
0037015-2
0037323-2
0038220
0038666
0039006
0039011
0039093
0036982-1
0026693-2
CM002287
CM002956
0035278-3
127366907
4204-000067276
29-MAY-25
23-JUL-25
23-JUL-25
25-JUL-25
09-JUL-25
25-JUL-25
28-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
24-JUL-25
23-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
24-JUL-25
26-MAR-25
08-APR-25
15-JUL-25
23-JUL-25
21-JUL-25
15-JUL-25
3,253.70
369.30
743.56
282.73
12,243.34
-8,350.17
5,172.61
191.62
154.35
675.82
1,454.25
689.83
8,083.79
4,684.58

72.30 146.55
3,667.32

12.85 1,279.88
642.16
4,420.93
1,090.19
1,342.18
1,067.28
698.06
-114.24
-39,158.63
371.78

18.27 2,126.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,538.25
1,934.22

18.27 307240
303399
304280
305042
304855
304855
304855
305919
305750
305715
305359
305346
305154
305152
305043
303704
304855
305042
305720
306060
306431
306440
306544
304819
295879
295879
304619
303481
306808
307473
Attachment 4, Vendor Checks
#22..
- 638 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 50
PO
NUMBER
618367
618368
618369
618370
618371
618372
618373
618374

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

GAME TIME

GARTON TRACTOR
INC

GEORGE REED INC

GILLIG LLC

GRAINGER INC
2967
2977
2947
8213-LA
PJI-0275152
P6808801
100371785
100372190
100371911
JUL24-PP19-
2024-02
100371608
100371301
100371441
41327012
41326493
41326056
41325421
41326495
9567046215
9582662194
9585174999
9576060371
9586466774
17-JUL-25
29-JUL-25
30-JUN-25
14-JUL-25
08-JUL-25
21-JUL-25
22-JUL-25
24-JUL-25
23-JUL-25
31-JUL-25
21-JUL-25
17-JUL-25
18-JUL-25
08-JUL-25
07-JUL-25
03-JUL-25
02-JUL-25
07-JUL-25
09-JUL-25
23-JUL-25
24-JUL-25
17-JUL-25
25-JUL-25
1,328.55
615.56
4,782.79
720.92
3,881.24
2,749.26
601.74
549.00
556.67
213,173.20
611.33
648.73
292.72
1,652.64

23.53 1,168.50

63.77 146.51
323.87
1,200.07
787.18
306.32
300.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,126.32
6,726.90
720.92
3,881.24
2,749.26
216,433.39
3,054.95
306771
306994
306919
307474
301656
307289
306783
306784
306784
265063
306787
306787
306787
307092
307092
307124
307124
307092
306899
307231
306543
306719
306632
Attachment 4, Vendor Checks
#22..
- 639 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 51
PO
NUMBER
618374
618375
618376
618377
618378
618379
618380
618381

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HERITAGE FORD INC

HOLT OF CALIFORNIA

HOWK SYSTEMS
9583030151
9567046207
9559076436
9591302303
958434553
9583547949
9583030136
9583030144
9582662228
9572521447
9572913094
9592439443
M-526477
M-526447
M-526601
M-525745
M-526501
0337281
14562450
14583759
5261408
Q3158303
PS001205965
0183288-IN
23-JUL-25
09-JUL-25
01-JUL-25
30-JUL-25
24-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
16-JUL-25
15-JUL-25
31-JUL-25
23-JUL-25
22-JUL-25
25-JUL-25
08-JUL-25
23-JUL-25
09-MAY-25
01-JUL-25
18-JUL-25
22-JUL-25
05-JUL-25
12-JUL-25
21-JUL-25
229.42

76.17 285.73
1,109.15
131.70
720.51
275.33
180.02
154.57
430.76

48.59 305.71
612.41
636.84
181.24

28.02 58.75

95.90 7,908.68
15,757.48
167.59
2,847.10
177.66
185.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,559.71
305.71
1,517.26

95.90 23,666.16
167.59
3,024.76
306905
307116
307117
307401
307033
307077
307169
307169
307169
307230
306902
307524
306917
306957
307206
307093
307050
306826
304258
304258
306914
307320
307034
307076
Attachment 4, Vendor Checks
#22..
- 640 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 52
PO
NUMBER
618381
618382
618383
618384

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
0183346-IN
19319
19214
540213
554527
558311
558309
542433
553070
553072
553082
543295
553053
553080
553073
553069
554303
554423
561866
552927
553624
552711
697945
696152
696222
693919
692519
695423
699133
694527
25-JUL-25
28-JUL-25
03-JUL-25
27-JUN-25
29-JUL-25
31-JUL-25
31-JUL-25
06-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
17-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
23-JUL-25
28-JUL-25
24-JUL-25
31-JUL-25
21-JUL-25
25-JUL-25
24-JUL-25
16-JUL-25
15-JUL-25
15-JUL-25
08-JUL-25
03-JUL-25
11-JUL-25
24-JUL-25
09-JUL-25

39.47 919.13
345.00
22,477.44
23,230.23
24,891.24
26,284.81
23,841.55
1,390.50
3,270.19
2,803.02
915.99
2,564.00
1,205.11
1,854.01
2,102.27
628.46
2,151.01
1,090.50
26,361.83
25,515.43
-22,477.44
653.03
1,942.46
937.20
1,478.80
366.09
615.03
592.13
732.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.11
1,264.13
170,100.15
306785
307302
307097
306615
307202
307318
307319
307322
307352
307353
307354
307355
307356
307363
307364
307368
307394
307395
307396
307204
307203
306615
306834
307088
307088
307096
307096
307096
307209
307147
Attachment 4, Vendor Checks
#22..
- 641 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 53
PO
NUMBER
618384
618385
618386
618387
618388
618389
618390
618391
618392

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

INDUSTRIAL

ELECTRICAL

COMPANY

INFOSEND INC

INTERSTATE SALES

J S WEST PROPANE
GAS

JORGENSEN AND CO

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
699293
696259
694130
661780
696265
662107
662211
PI-083666
291020
291021
18217
836682
829823
552890
30158
433272
930463
6202607
28179
F014118375:01
F014118311:01
F014132042:01
22-JUL-25
15-JUL-25
08-JUL-25
11-JUN-25
15-JUL-25
17-JUL-25
23-JUL-25
30-MAY-25
12-JUL-25
12-JUL-25
30-JUL-25
22-JUL-25
22-JUL-25
29-JUL-25
24-JUL-25
28-JUL-25
23-JUL-25
18-JUL-25
29-JUL-25
04-APR-25
04-APR-25
29-JUL-25
755.61
291.93
291.93
1,286.85
291.93

63.10 566.50
150.00
22,423.19
917.46
2,990.75

69.82 95.54

76.35 81.66
100.44

69.82 1,386.26
438.52
586.66

18.25 289.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,235.17
629.60
150.00
23,340.65
2,990.75
493.63
1,386.26
438.52
307147
307184
307187
307402
307121
306727
306865
306553
307438
307437
307377
306861
306955
306956
306955
306956
306955
306795
306979
298892
298892
307290
Attachment 4, Vendor Checks
#22..
- 642 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 54
PO
NUMBER
618392
618393
618394
618395
618396
618397
618398
618399

KEYES TRUCK
CENTER
L.N. CURTIS & SONS

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LOS RIOS

COMMUNITY

COLLEGE DISTRICT

MALLORY SAFETY

AND SUPPLY

MANAGEMENT
F014130391:01
F014131089:01
INV965977
INV967419
INV968179
INV966407
INV971536
INV970977
INV973881
INV972175
INV971379
SI121372
SI121396
SI121833
SI121468
SI121598
SI121497
00052-02-060753
1618096
1616163-

REGISTRATIONP
OROZCO
6203657
2025-35
16-JUL-25
21-JUL-25
07-JUL-25
14-JUL-25
15-JUL-25
08-JUL-25
24-JUL-25
23-JUL-25
30-JUL-25
25-JUL-25
23-JUL-25
16-JUL-25
17-JUL-25
29-JUL-25
18-JUL-25
23-JUL-25
21-JUL-25
23-JUL-25
14-JUL-25
07-JUL-25
25-JUL-25
08-JUL-25
31-JUL-25
474.57
353.98
333.18
2,362.32
154.83
325.07

58.79 3,865.06
215.57

57.13 673.25
1,954.75
656.38
1,219.58
2,119.09
563.93
2,035.42
144.72
512.17
1,673.15
131.00
220.29
19,159.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,723.09
8,045.20
8,549.15
144.72
2,185.32
131.00
220.29
307014
307012
307080
307118
307119
307120
307365
307343
307344
307348
307342
306746
306746
307049
307049
306997
307049
306758
307122
306991
N/A
307403
307243
Attachment 4, Vendor Checks
#22..
- 643 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 55
PO
NUMBER
618399
618400
618401
618402
618403
618404
618405
618406
618407
618408
618409
618410

MANAGEMENT

ADVISORY SERVICES

MANTEK SOLUTIONS
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY TRUCK TIRE

SERVICE CTR

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISSION

COMMUNICATIONS

MISTER CAR WASH
11402
001407
001425
IN35177
IN35180
IN35178
IN35179
10175048
10175049
49039155
49427707
49590285
49514866
42425
2010253
234508
31-JUL-25
22-JUL-25
30-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
21-JUL-25
21-JUL-25
21-JUL-25
28-JUL-25
30-JUL-25
29-JUL-25
08-JUL-25
21-JUL-25
08-JUL-25
6,856.00
272.18

81.65 295.03
295.03
295.03
295.03
2,386.63
2,815.98
579.92
205.90

19.78 107.50
2,505.38
488.40
469.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,159.50
6,856.00
353.83
295.03
295.03
295.03
295.03
5,202.61
913.10
2,505.38
488.40
469.65
297874
306999
306998
307191
307191
307191
307191
307060
307059
306911
307334
307329
307328
307300
307009
306681
Attachment 4, Vendor Checks
#22..
- 644 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 56
PO
NUMBER
618411
618412
618413
618414
618415
618416
618417
618418
618419
618420
618421
618422
618423

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MOBILESPIKE

TECHNOLOGIES INC
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO

WINDUSTRIAL
982801
AR1281571
AR1298519
2025072201
XA128029632:01
263973
263972
264177
263996
JUL-25
301258698863
104673037377
1381
INV00011532
22382701
25-JUL-25
18-JUN-25
30-JUL-25
22-JUL-25
16-JUN-25
23-JUL-25
23-JUL-25
04-AUG-25
24-JUL-25
01-AUG-25
01-AUG-25
31-JUL-25
31-JUL-25
05-AUG-25
23-JUL-25
556.87
4,445.94
10,790.35
54,129.90
557.04
239.35
274.47
135.97
508.66
445,224.45
397.97
788.31
3,660.47
2,500.00

34.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
556.87
15,236.29
54,129.90
557.04
239.35
274.47
135.97
508.66
445,224.45
397.97
788.31
6,160.47

34.46 307042
306879
304896
294149
307150
307399
307216
307294
306759
N/A
N/A
N/A
307494
307488
307052
Attachment 4, Vendor Checks
#22..
- 645 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 57
PO
NUMBER
618423
618424
618425
618426
618427

MODESTO

WINDUSTRIAL

COMPANY

MOORE IACOFANO

GOLTSMAN INC

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
0092185
0092184
0092187
0092186
52343-
52766
52762
53612
53010
53623
53218
JAN24-PP1-
2023-16
FEB24-PP2-
2023-16
MAR24-PP3-
2023-16
DEC24-PP8-
2023-16
SEP24-PP5-2023-
16 OCT24-PP6-
2023-16
NOV24-PP7-
2023-16
AUG24-PP4-
2023-16
42148630
43104960
42289160
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
24-JUL-25
28-JUL-25
28-JUL-25
30-JUL-25
28-JUL-25
30-JUL-25
29-JUL-25
25-JAN-24
21-FEB-24
27-MAR-24
09-JAN-25
02-OCT-24
24-OCT-24
26-NOV-24
23-AUG-24
28-JUL-25
30-JUL-25
28-JUL-25
4,638.75
4,058.75
473.75
6,538.75
-109.52
583.95
179.52

44.77 298.75
333.77
207.28
6,645.36
6,327.82
2,558.12
9,702.87
29,224.45
14,892.33
24,249.02
40,036.00
341.56

37.98 587.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,710.00
1,538.52
133,635.97
306575
306578
306577
306576
306084
306884
306884
306948
306948
306948
306884
259353
259353
259353
259353
259353
259353
259353
259353
307251
307254
307255
Attachment 4, Vendor Checks
#22..
- 646 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 58
PO
NUMBER
618427
618428
618429
618430
618431
618432

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
38178950
35518910
35728470
35723950
40071670
038909
039442
039034
039136
039147
039031
039128
039145
039083
036518
841372
842082
219999
220084
220289
220201
220129
83865564
83849843
83865607
83858827
83858826
14-JUL-25
02-JUL-25
02-JUL-25
02-JUL-25
18-JUL-25
18-JUL-25
31-JUL-25
22-JUL-25
24-JUL-25
24-JUL-25
22-JUL-25
24-JUL-25
24-JUL-25
23-JUL-25
15-MAY-25
15-JUL-25
25-JUL-25
01-JUL-25
10-JUL-25
31-JUL-25
22-JUL-25
15-JUL-25
15-JUL-25
03-JUL-25
15-JUL-25
10-JUL-25
10-JUL-25
163.31

41.73 114.62
688.63
166.93
547.64
463.52
749.41
503.05
6,372.29
564.76
448.57
2,891.46
2,881.50
2,197.16

75.35 289.43
1,859.62
1,631.70
1,631.70
1,631.70
1,631.70

87.35 972.00

20.54 268.71
191.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,142.64
12,540.70
5,078.66
364.78
8,386.42
307146
307099
307099
307099
306893
307211
307277
307277
307323
307323
307323
307323
307323
306898
306897
307129
306984
307303
307303
307303
307303
307303
307166
307090
307090
307100
307100
Attachment 4, Vendor Checks
#22..
- 647 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 59
PO
NUMBER
618432
618433
618434
618435
618436
618437
618438
618439
618440
618441
618442
618443

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NORTHSTAR

ENGINEERING GROUP

OCCU-MED

OIR GROUP

ONLINE STORES PA
LLC

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC MOBILE

STRUCTURES INC

PARTEK SOLUTIONS

PERFORMANCE

AUTOSPORTS

PERMITIUM

PLACEWORKS
83856975
83856162
0022367306-001
0022310036-001
28179
27793
0725177.1
1128
INV844105
98656
INV-00465186
51951942
2315
2311
2316
PER00040912
MOD-02.0-9
09-JUL-25
08-JUL-25
29-JUL-25
25-JUL-25
31-JUL-25
30-JUN-25
30-JUN-25
28-JUL-25
23-MAY-25
30-JUL-25
01-AUG-25
28-JUL-25
22-JUL-25
23-JUN-25
22-JUL-25
05-JUN-25
30-JUN-25

50.92 286.95

8.80 39.47
20,973.75
5,503.75
5,940.22
4,750.00
477.23
712.96
1,173.67
1,336.40
3,488.58
1,051.95
3,361.15
4,700.00
14,072.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,878.29

48.27 26,477.50
5,940.22
4,750.00
477.23
712.96
1,173.67
1,336.40
7,901.68
4,700.00
14,072.69
307100
307100
307400
307447
297823
297823
306743
306980
301750
306958
307085
305287
307293
307307
307297
307499
307011
Attachment 4, Vendor Checks
#22..
- 648 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 60
PO
NUMBER
618443
618444
618445
618446
618447
618448
618449
618450
618451
618452

PLACEWORKS

PLATT ELECTRIC

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PREFERRED TRUCK &

EQUIPMENT SALES

PROCESSOR'S

EQUIPMENT &
PROJECT BLUE CORPS.

PROTECH SECURITY &

ELECTRONICS
R.S. HUGHES
COMPANY, INC.

RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY
6L35273
6L47245
6L27867
1Y34007
6K27274
6L77806
60472
INV00132118
INV11015
PBMOD03
41325
81624405-00
81572801-00
26718
1546531
1546572
1546507
1546694
1546841
1546608
1546799
18-JUL-25
18-JUL-25
16-JUL-25
21-JUL-25
01-JUL-25
23-JUL-25
15-JUL-25
10-JUL-25
24-JUL-25
18-JUL-25
01-AUG-25
22-JUL-25
09-JUN-25
01-JUL-25
10-JUL-25
14-JUL-25
09-JUL-25
22-JUL-25
31-JUL-25
16-JUL-25
29-JUL-25
299.89
103.46

83.75 249.70

94.74 51.45
1,273.53
119.91
823.97
44,732.05

49.00 116.98
807.13
2,448.00
1,243.26
355.97
167.20
147.30

64.71 1,435.23
158.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
882.99
1,273.53
119.91
823.97
44,732.05

49.00 924.11
2,448.00
3,572.18
306843
306844
306842
305030
306841
307025
307041
306922
306791
306936
307047
307362
306927
306173
307304
306906
306907
307024
307173
307174
307235
Attachment 4, Vendor Checks
#22..
- 649 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 61
PO
NUMBER
618452
618453
618454
618455
618456

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RED INC ARCHITECTS

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS
05G8720158796
05G8720158798
05G8720158797
05G8720158793
05G8720136855
05G8720096860
05G8720096841
05G6708599632
05G8720096845
15D6708480173
7333
15906
15920
15903
15918
15901
15911
15916
4046595
4045137
4046034
4046035
4052936
4047723
4044241
4045136
4016986
4016985
26-JUL-25
26-JUL-25
26-JUL-25
26-JUL-25
26-JUL-25
26-JUL-25
26-JUL-25
24-JUL-25
26-JUL-25
09-MAY-25
31-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
17-JUL-25
15-JUL-25
16-JUL-25
16-JUL-25
28-JUL-25
19-JUL-25
14-JUL-25
15-JUL-25
29-MAY-25
29-MAY-25

40.34 58.69

60.19 95.65
800.13

3.26 3.26

52.93 8.69

49.53 1,380.00
16,765.00
412.00
60,051.67
1,232.50
902.50
1,062.50
322.50
207.47
226.54
194.18
156.42
192.02
226.54
156.42
226.54
194.18
226.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,172.67
1,380.00
80,748.67
306963
306966
306964
306967
307349
307340
307341
307345
307346
306941
286855
306728
306513
306513
306513
306513
306513
306513
306987
307428
307296
307296
307069
307081
307083
307084
307103
307104
Attachment 4, Vendor Checks
#22..
- 650 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 62
PO
NUMBER
618456
618457
618458
618459
618460
618461
618462
618463
618464
618465
618466

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

ROLAND JOCELYN E
(USE 9892)
ROOTX

ROSS RECREATION

EQUIPMENT INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFE RESTRAINTS,
INC

SANDERS ROBERTS
LLP

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SITEONE LANDSCAPE
SUPPLY
4045336
4054694
4055386
4046012
4049233
4055910
4040261
88976
24163
24149
86800
I27991
3042457476
CH052625MPD
20122
0146174-IN
2836
2832
150092960-001
15-JUL-25
30-JUL-25
31-JUL-25
16-JUL-25
22-JUL-25
01-AUG-25
07-JUL-25
16-JUL-25
29-JUL-25
25-JUL-25
22-JUL-25
28-JUL-25
18-JUL-25
07-JUL-25
13-MAY-25
28-JUL-25
10-JUL-25
09-JUL-25
25-FEB-25
156.42
156.42
226.54
156.42
246.95
226.54
194.18
1,800.00
5,333.33
500.00
2,772.48
5,389.15
1,242.09
29,940.63
83,731.44
212.31
8,009.80
6,107.40
1,728.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,370.32
1,800.00
5,833.33
2,772.48
5,389.15
1,242.09
29,940.63
83,731.44
212.31
14,117.20
307105
307106
307108
307110
307111
307427
307296
300828
306996
306995
306061
303189
306810
304892
307392
307569
307213
307212
307504
Attachment 4, Vendor Checks
#22..
- 651 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 63
PO
NUMBER
618466
618467
618468
618469
618470
618471
618472
618473
618474
618475

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SPRYPOINT SERVICES,
INC

STANDIFORD

VETERINARY CENTER

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

SUN VALLEY

PUMPING
152592039-001
156201541-001
156393985-001
156420947-001
154082763-001
156420613-001
156393937-001
860048526
1291272
PWT-717548
PS-00553
289578
295596
295593
291606
07-2025-389
I032956
903866999
23300
23-JUL-25
23-JUL-25
25-JUL-25
24-JUL-25
03-JUN-25
23-JUL-25
23-JUL-25
02-JUL-25
16-JUL-25
22-JUL-25
31-JUL-25
17-JUN-25
28-JUL-25
28-JUL-25
30-JUN-25
01-JUL-25
30-JUL-25
25-JUL-25
01-JUL-25
626.47
481.71
457.62
1,086.25
1,096.32
-1,096.32
264.13
520.90

79.19 14.35
5,000.00
300.00
300.00
300.00
471.00
948.00

25.00 1,009.36
400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,644.72
520.90

79.19 14.35
5,000.00
1,371.00
948.00

25.00 1,009.36
400.00
299900
305922
306515
302239
302239
302239
300273
306908
306621
307141
307516
306882
307158
307158
307056
307284
306954
306542
307054
Attachment 4, Vendor Checks
#22..
- 652 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 64
PO
NUMBER
618476
618477
618478
618479
618480
618481
618482
618483
618484
618485
618486

SUN VALLEY

TRANSPORT

SUPERIOR SOIL

SUPPLEMENTS

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&G EQUIPMENT

REPAIR LLC

TEST EQUIPMENT
DEPOT

TOLEDO TICKET

COMPANY

TONY'S PLUMBING

SERVICE INC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRC ENGINEERS INC

TURBO IMAGES

TURLOCK IRRIGATION

DISTRICT
5426
25-106213
2740
2714
2666
2690
2692
1922
0207401-IN
0207392-IN
82968S
132547290
25-08
47974
47975
47976
131501
July 2025
13-JUL-25
30-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
01-JUL-25
06-JUL-25
22-JUL-25
22-JUL-25
28-JUL-25
05-AUG-25
30-JUL-25
06-AUG-25
06-AUG-25
06-AUG-25
16-JUN-25
26-JUL-25
4,470.00
3,498.79
278.20
817.50
2,765.00
1,095.00
2,275.00
1,340.35
2,910.47
17,110.05
667.11
5,849.28
1,400.00
82,490.94
63,062.10
9,982.50
203.24
345.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,470.00
3,498.79
7,230.70
1,340.35
20,020.52
667.11
5,849.28
1,400.00
155,535.54
203.24
345.68
307312
303716
306926
306926
306926
306926
306926
306261
304161
303947
307420
304985
307055
298269
287291
306219
307309
N/A
Attachment 4, Vendor Checks
#22..
- 653 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 65
PO
NUMBER
618487
618488
618489
618490
618491
618492
618493
618494
618495
618496

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US DIGITAL DESIGNS

BY HONEYWELL
VACKER INC.

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
JUL-25
PP1-JUL-25-
2025-08
13876607-00
13843443-00
INV-5328665
114-14097472
114-14105359
CM-3161803
0033709053
53157846
5270539199
4747
VC50012255
116399
116452
116474
116669
116753
116754
116705
26-JUL-25
31-JUL-25
11-JUL-25
10-JUL-25
15-MAY-25
17-JUL-25
31-JUL-25
23-JUL-25
10-JUL-25
10-JUL-25
26-JUL-25
04-AUG-25
10-JUL-25
22-JUL-25
23-JUL-25
24-JUL-25
30-JUL-25
01-AUG-25
01-AUG-25
31-JUL-25
234,664.96
248,391.56

29.03 31.12
866.68

93.66 501.78
-866.68
53,842.14
11,868.18
12,825.00
1,986.00

27.07 438.56
2,631.39
467.90
2,194.53
139.90
276.09
559.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
234,664.96
248,391.56

60.15 595.44
53,842.14
11,868.18
12,825.00
1,986.00

27.07 N/A
302118
306655
306654
306595
307370
307201
306595
N/A
306451
298897
307469
307098
306803
306822
306822
307241
307253
307253
307253
Attachment 4, Vendor Checks
#22..
- 654 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 66
PO
NUMBER
618496
618497
618500

VALLEY TIRE SALES
INC

VALLEY WIDE

COOPERATIVE

VESTIS SERVICES, LLC
1306/64
5040501087
5040510802
5040477356
5040508527
5040508002
5040508628
5040509217
5040509436
5040508637
5040509429
5040509553
5040510957
5040508690
5040508753
5040510700
5040510127
5040513201
5040507625
5040504388
5040511179
5040511178
5040511177
5040511344
5040511345
5040510133
5040502180
5040506106
5040506916
5040507881
5040507736
14-JUL-25
08-JUL-25
29-JUL-25
15-MAY-25
24-JUL-25
23-JUL-25
24-JUL-25
25-JUL-25
25-JUL-25
24-JUL-25
25-JUL-25
25-JUL-25
30-JUL-25
24-JUL-25
24-JUL-25
29-JUL-25
28-JUL-25
04-AUG-25
22-JUL-25
15-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
28-JUL-25
10-JUL-25
18-JUL-25
21-JUL-25
23-JUL-25
23-JUL-25
105.99
168.54

33.00 25.25

25.00 29.61

24.40 36.34

38.05 28.25

33.83 22.59

21.29 38.27

27.75 14.33

29.29 29.29
302.61
329.25

84.52 44.35

10.06 56.71
108.97

91.23 28.25

22.59 29.45

24.20 32.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,707.98
105.99
305818
306942
307458
307479
307185
307186
307192
307193
307337
307338
307339
307350
307351
307360
307366
307367
307375
307376
307425
307429
307190
307190
307190
307190
307245
307295
306820
306821
306765
306767
306768
Attachment 4, Vendor Checks
#22..
- 655 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 67
PO
NUMBER
618500 VESTIS SERVICES, LLC 5040504263
5040507499
5040506754
5040500295
5040504896
5040501667
5040505420
5040505673
5040502296
5040502716
5040505543
5040504519
5040504770
5040506024
5040494746
5040497886
5040497887
5040491583
5040494747
5040504369
5040501148
5040500346
5040503545
5040469305
5040470035
5040501720
5040504952
5040502057
5040506149
5040502899
5040505411
5040504928
5040415708
504003267
15-JUL-25
22-JUL-25
21-JUL-25
07-JUL-25
16-JUL-25
09-JUL-25
17-JUL-25
17-JUL-25
10-JUL-25
11-JUL-25
17-JUL-25
16-JUL-25
16-JUL-25
18-JUL-25
24-JUN-25
01-JUL-25
01-JUL-25
17-JUN-25
24-JUN-25
15-JUL-25
08-JUL-25
07-JUL-25
14-JUL-25
28-APR-25
29-APR-25
09-JUL-25
16-JUL-25
10-JUL-25
18-JUL-25
11-JUL-25
17-JUL-25
16-JUL-25
30-DEC-24
10-JAN-25

14.33 14.33

44.15 44.15

29.61 29.61

28.25 25.00

27.75 36.34

27.75 22.09

24.20 16.41
168.06
167.70

57.52 58.64

58.36 42.39

42.39 27.02

27.02 27.02

54.29 32.83

32.83 25.00

32.23 32.23

24.40 92.18

35.00 -7.05
306772
306773
306774
306775
306776
306804
306805
306812
306813
306815
306816
306817
306818
306819
306121
306123
306589
306590
306591
306640
306641
306647
306648
306649
306661
306712
306713
306714
306715
306716
306717
306734
306763
306763
Attachment 4, Vendor Checks
#22..
- 656 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 68
PO
NUMBER
618500
618501
618502
618503

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES (USE 9902)

VOYA FINANCIAL

VSS EMULTECH
504005147
5040510134
5040510135
5040500353
5040510136
5040508693
5040504927
5040508696
5040508695
5040508699
5040508700
5040508697
5040508689
5040506814
5040507608
5040511820
5040511900
5040511901
5040511902
5040511904
5040511905
5040511903
5040511906
5040508245
5040507545
P51102556-1
P51102556-2
7/18/25INVOICE
202036732
202036929
29-JUL-25
28-JUL-25
28-JUL-25
07-JUL-25
28-JUL-25
24-JUL-25
16-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
21-JUL-25
22-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
23-JUL-25
22-JUL-25
15-JUL-25
28-JUL-25
18-JUL-25
01-JUL-25
14-JUL-25

26.29 47.21

73.09 124.61
127.49
127.59
106.33

37.87 153.51

50.88 71.47

36.45 39.90
127.62

33.00 37.62
127.59
153.69

37.87 27.90

50.88 36.45

71.47 108.97
168.90
336.18
1,731.08
120.58
19,253.71
20,133.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,208.78
2,067.26
120.58
306782
306953
307062
307127
307152
306847
306848
306849
306850
306851
306852
306854
306855
306859
306961
306981
306965
306968
306969
306970
306971
306972
306973
306974
306942
306399
307000
N/A
306237
306236
Attachment 4, Vendor Checks
#22..
- 657 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 69
PO
NUMBER
618503
618504
618505
618506
618507

VSS EMULTECH

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
202036995
202037125
202037076
202037097

HINCHLIFFE/GR
ADEII/2025
83388428
83292849
862530
863434
863446
859971
858776
859457
861753
857485
859970
859824
881829
861260
858778
2063843
2063815
2063754
2063756
2063755
2063751
2063753
16-JUL-25
24-JUL-25
22-JUL-25
21-JUL-25
04-AUG-25
24-JUL-25
10-JUN-25
10-JUL-25
17-JUL-25
17-JUL-25
09-JUL-25
03-JUL-25
03-JUL-25
14-JUL-25
01-JUL-25
09-JUL-25
08-JUL-25
15-JUL-25
10-JUL-25
07-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
18,572.76
19,307.27
19,506.20
19,473.33
203.00

40.75 595.56
1,229.24
9,821.48
8,592.70
6,486.16
3,397.93
3,056.02
4,955.29
5,865.81
4,904.04
2,420.72
8,457.14
13,380.84
10,174.90
918.00
9,239.75
4,270.50
9,408.30
6,143.00
5,658.00
8,735.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116,246.87
203.00
636.31
82,742.27
44,373.05
307067
307068
307068
307067
N/A
305550
299500
307374
307378
307311
307310
307288
307287
307286
306790
306901
306900
306949
306786
306665
265076
238211
276547
288790
299215
288628
266135
Attachment 4, Vendor Checks
#22..
- 658 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 70
PO
NUMBER
618507
618508
618509
618510
618676
618677
618678
618679

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WSP USA INC
ZORO

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

AECOM TECHNICAL
087P85524
087P85564
087P85155
087P84596
087P85514
40229513
INV16943276
INV16907406
INV16910920
INV16930843
INV16879422
INV16921290
INV16943263
INV16930294
INV16930155
AL124908
2025-08-09-8
3753
3752
3755
3750
3754
3748
2001047601
28-JUL-25
30-JUL-25
21-JUL-25
10-JUL-25
30-JUL-25
07-AUG-25
04-AUG-25
30-JUL-25
30-JUL-25
02-AUG-25
25-JUL-25
31-JUL-25
04-AUG-25
01-AUG-25
01-AUG-25
31-JUL-25
09-AUG-25
28-JUL-25
28-JUL-25
28-JUL-25
23-JUL-25
28-JUL-25
18-JUL-25
06-AUG-25
653.19
195.95

32.67 1,392.98
765.24
7,664.05
233.50

64.66 849.83
385.69
2,536.50
2,196.32
179.31
2,325.22
537.02
330.00
3,426.86
6,039.50
5,014.32
5,698.76
11,996.76
6,974.37
8,687.30
14,750.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,040.03
7,664.05
9,308.05
330.00
3,426.86
44,411.01
306983
307208
306915
306915
306983
307486
307195
306832
306892
306993
306629
306993
307151
307070
307073
307496
300762
307224
307223
307222
307221
307220
307214
307529
Attachment 4, Vendor Checks
#22..
- 659 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 71
PO
NUMBER
618679
618680
618681
618682
618683
618684
618685
618686
618687
618688
618689
618690
618691

AECOM TECHNICAL

SERVICES INC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN

ASSOCIATION OF

AMERICAN AVK

COMPANY

ANIXTER

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
2991871
17334371
17334370
1170917
SI-172352
SI-172251
22K558502
23867833
AUG-25 233 841-
5488 333 5
AUG-25 233 841-
5146 716 5
23863829
23870546
AUG-2025
8331
02-JUL-25
24-JUL-25
24-JUL-25
05-AUG-25
04-AUG-25
29-JUL-25
05-JUN-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
02-AUG-25
21-JUL-25
13-AUG-25
8,166.67
1,475.60
2,318.80
325.00
15,969.14
9,087.07

59.69 2,026.74
104.69

63.12 1,926.61
672.51
131,977.92
842.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,750.56
8,166.67
3,794.40
325.00
25,056.21

59.69 2,026.74
104.69

63.12 1,926.61
672.51
131,977.92
842.70
304964
307316
307305
307961
305275
306503
307131
N/A
N/A
N/A
N/A
N/A
306538
N/A
Attachment 4, Vendor Checks
#22..
- 660 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 72
PO
NUMBER
618691
618692
618693
618694
618696
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BATTERY SYSTEMS

BAY CITY ELECTRIC
WORKS
690727
698437
699698
681825
690065
689460
689127
698109
653563
699040
00282207
42802309220957
34272505281027
34272508081012
W311204
W312500
W312484
CREDT22802
W311191
CREDT22803
W311190
CREDT22793
W311187
W308324
W308330
W308331
W308336
W311223
01-JUL-25
01-AUG-25
01-AUG-25
01-JUN-25
01-JUL-25
01-JUL-25
01-JUL-25
01-AUG-25
01-MAR-25
01-AUG-25
05-AUG-25
26-OCT-23
28-MAY-25
08-AUG-25
31-MAR-25
30-APR-25
30-APR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
30-JAN-25
30-JAN-25
30-JAN-25
30-JAN-25
31-MAR-25
520.00
390.00
520.00
520.00

95.00 390.00
4,710.00
4,710.00
4,434.00

95.00 42.60
-230.00

58.34 471.47
3,573.03
1,603.81
3,022.36
-1,401.69
1,350.49
-797.52
747.69
-671.52
621.69
1,306.04
1,545.92
1,545.92
1,050.55
1,254.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,384.00

42.60 299.81
307779
307778
307782
307708
307886
307783
307879
307880
296639
307882
307564
N/A
302509
307888
301376
301412
301412
306380
306380
306177
306177
306180
306180
301052
301053
301054
301055
301056
Attachment 4, Vendor Checks
#22..
- 661 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 73
PO
NUMBER
618696 BAY CITY ELECTRIC
WORKS
W311225
W311226
W311227
W308334
W311228
W311208
W311207
W311213
W311216
W311218
W311222
W311210
W311206
W311224
W310568
W311248
W311240
W311233
W311229
W311245
W311242
W310579
W311239
W311241
W311249
W311251
W310557
W310572
W311250
CREDT22816
CREDT22817
CREDT22818
CREDT22820
W309463
31-MAR-25
31-MAR-25
31-MAR-25
30-JAN-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
18-MAR-25
18-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
27-FEB-25
1,494.04
1,494.04
1,000.72
1,162.06
1,111.56
1,350.49
1,350.49
1,350.47
1,342.42
1,358.21
1,607.48
1,350.47
1,254.84
1,342.78
596.33
1,632.46
1,464.65
1,488.70
1,341.51
1,601.04
1,597.01
1,076.39
1,250.78
1,607.48
1,470.51
1,458.65
464.16
720.00
1,250.78
-1,306.04
-1,545.92
-1,545.92
-1,050.55
5,438.34
301057
301058
301059
301073
301075
301110
301111
301112
301113
301114
301115
301116
301117
301118
301213
301213
301214
301214
301215
301215
301216
301216
301217
301217
301218
301218
301219
301219
301219
301052
301053
301054
301055
301265
Attachment 4, Vendor Checks
#22..
- 662 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 74
PO
NUMBER
618696
618697
618698
618699
618700
618701
618702
618703

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BELFORE USA GROUP
INC

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
W311238
W311237
W311236
W311234
W311231
W311235
W311230
W311247
W311243
W311246
W311244
W312665
W311219
W311220
W311205
239682
2164050
1116616
1113047
PPE 11-AUG-25
001373125
1382678
1382301
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
05-MAY-25
31-MAR-25
31-MAR-25
31-MAR-25
28-JUL-25
13-JUN-25
07-AUG-25
28-JUL-25
11-AUG-25
30-JUN-25
31-JUL-25
31-JUL-25
2,024.22
2,024.22
3,462.60
1,676.33
1,945.11
1,601.04
1,890.36
1,607.48
1,601.04
1,529.65
1,607.48
3,016.29
1,400.59
1,350.47
4,848.36
1,345.29
814.28
302.13
437.01
259.93
1,615.03
174.16
219.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
83,917.28
1,345.29
814.28
739.14
259.93
1,615.03
174.16
219.76
301266
301266
301266
301267
301267
301267
301267
301268
301268
301268
301268
301269
301360
301363
301375
308035
304805
307975
307831
N/A
307645
307739
307811
Attachment 4, Vendor Checks
#22..
- 663 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 75
PO
NUMBER
618703
618704
618705
618706
618707
618708
618709
618710
618711
618712
618713
618714
618715
618716

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

MODESTO DISPOSAL
1382250
1382119
1382020
1381993
1381960
1381852
1381735
1381714
1364097
1364160
1364261
1364794
1364827
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
583.32
770.51
151.76
293.01
151.76
879.03
219.76
4,353.83
149.55
149.55
1,603.93
346.81
1,212.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
583.32
770.51
151.76
293.01
151.76
879.03
219.76
4,353.83
149.55
149.55
1,603.93
346.81
1,212.07
307314
307749
307740
307590
307416
307682
307810
307500
307415
307741
307636
307642
307647
Attachment 4, Vendor Checks
#22..
- 664 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 76
PO
NUMBER
618717
618718
618719
618720
618721
618722
618723
618724
618725
618726
618727
618728
618729

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

TRANSFER AND

BIG BELLY SOLAR
LLC

BIG T HYDRAULICS

BIG VALLEY FORD
001372858
001372962
001373024
8-01-2025-08-
08-2025
001373256
001373653
001373686
001382652
1381683
429-117
430-117
57862
64285
64178
CM638468
CM636832
30-JUN-25
30-JUN-25
30-JUN-25
13-AUG-25
30-JUN-25
30-JUN-25
30-JUN-25
31-JUL-25
31-JUL-25
30-JUN-25
31-JUL-25
19-JUN-25
28-JUL-25
14-JUL-25
17-JUL-25
17-JUN-25
293.01
149.55
149.55
494.32
667.92
346.81

18.16 288.68
146.51

35.00 209.82
49,213.71
208.03
402.42
-77.96
-138.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.01
149.55
149.55
494.32
667.92
346.81

18.16 288.68
146.51
244.82
49,213.71
610.45
307643
307646
307742
N/A
307315
307639
307638
307930
307683
307628
307628
305732
307561
307856
305242
304077
Attachment 4, Vendor Checks
#22..
- 665 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 77
PO
NUMBER
618729
618730
618731
618732
618733
618734
618735
618736
618737
618738

BIG VALLEY FORD

BIT PROS INC

BKF ENGINEERS

BOLT STAFFING
SERVICE, INC.

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CAL TRAFFIC SIGNS

CALIFORNIA

LANDSCAPE SUPPLY
640218
23007
25080329
64610
64873
64611
64739
64609
64737
186768
85835621
85857048
CL-365856
CL-365854
CL-365853
CL-365855
SEP25-RENT
20944
20935
101908
102040
07-AUG-25
07-APR-25
11-AUG-25
25-JUL-25
08-AUG-25
25-JUL-25
01-AUG-25
25-JUL-25
01-AUG-25
07-AUG-25
08-JUL-25
25-JUL-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
01-AUG-25
13-AUG-25
13-AUG-25
26-MAR-25
26-MAR-25
237.61
118.73
14,017.75
1,741.35
744.40
1,751.25
1,741.70
1,079.38
1,766.67
1,472.50
342.91
1,197.30
17,467.11
1,494.99
42,379.79
9,603.01
3,917.00
326.62

52.26 2,299.44
2,604.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.72 118.73
14,017.75
8,824.75
1,472.50
1,540.21
70,944.90
3,917.00
378.88
308045
307536
279172
307521
307996
307519
307520
307518
307517
308072
307276
307263
307463
307465
307467
307466
307674
308140
308089
307649
307650
Attachment 4, Vendor Checks
#22..
- 666 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 78
PO
NUMBER
618738
618739
618740
618741
618742
618743
618744
618745
618746
618747
618748

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS
67466
67969
67726
67871
LORENDPRINS20
25 480822

JANELLAAVALO
S25

JOSHUAAWHAR
TON2025

CARLOSHERNA
NDEZ2025
43314-2

MACIELGRDI
23023-28
23023-27
FB57554CORREC
TION
FB70273
FB70362
30-JUN-25
31-JUL-25
24-JUL-25
30-JUL-25
06-AUG-25
06-AUG-25
05-AUG-25
06-AUG-25
06-AUG-25
05-AUG-25
11-AUG-25
30-JUL-25
18-JUN-25
08-JUL-25
11-AUG-25
12-AUG-25
1,200.00
2,560.00
1,920.00
2,160.00
251.00
251.00
251.00
119.00
251.00
119.00
225.00
936.50
745.18
-3,263.75
20,503.57
17,573.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,903.73
7,840.00
251.00
251.00
251.00
119.00
251.00
119.00
225.00
1,681.68
307892
307672
307492
307490
307956
307790
307652
307929
307928
307824
N/A
270921
270921
280157
235523
263484
Attachment 4, Vendor Checks
#22..
- 667 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 79
PO
NUMBER
618748
618749
618750
618751

CAROLLO ENGINEERS

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING
AF1AW3P
AD5TX4N
70458
70276
70466
70291
70025
70633
70657
70620
70638
70617
70626
70637
70618
070926
070937
070915
070889
070924
70377
70133
70239
70414
70448
70240
2555
2524
2523
21-JUL-25
04-APR-25
05-AUG-25
01-AUG-25
05-AUG-25
01-AUG-25
29-JUL-25
07-AUG-25
07-AUG-25
06-AUG-25
07-AUG-25
06-AUG-25
06-AUG-25
07-AUG-25
06-AUG-25
12-AUG-25
12-AUG-25
12-AUG-25
11-AUG-25
12-AUG-25
02-AUG-25
31-JUL-25
31-JUL-25
04-AUG-25
04-AUG-25
31-JUL-25
01-AUG-25
24-JUN-25
24-JUN-25
86,638.85
6,204.77

47.75 9.69
639.01
854.20

27.89 51.61

95.60 1,224.15
131.64

40.81 25.56

35.93 102.43
1,359.30
204.27

52.96 239.35
1,097.46

79.86 104.96

10.33 44.91

14.01 92.45

54.44 457.28
1,774.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,812.82
92,843.62
6,586.13
2,286.27
303284
295609
307414
307414
307414
307414
307414
307794
307849
307849
307849
307849
307849
307849
307851
307981
307986
307986
307986
307986
307409
307413
307413
307413
307414
307414
307644
304472
303927
Attachment 4, Vendor Checks
#22..
- 668 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 80
PO
NUMBER
618752
618753
618754
618755
618756
618757
618758
618759
618760
618761
618762

CERES PRO TOW

CERES, CITY OF

CINCINNATI LIFE

INSURANCE

CITY DIRECT INC
CITY TOW (USE 9827)

CLERK-RECORDER

CLERK-RECORDER
46499
47908
46913
46952
374107
AUGUST2025INV
OICE
11076
11077
2318
8-15-
25LIENRELEASE
APN-116-006-24
APN-101-004-
067
APN-030-028-
070
APN-030-028-
055
APN-029-022-
008
01-AUG-25
28-JUL-25
11-AUG-25
01-AUG-25
06-AUG-25
06-AUG-25
05-AUG-25
05-AUG-25
08-AUG-25
14-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25

80.00 80.00

80.00 80.00
885.52
2,731.11
400.00
400.00
135.00
120.00

34.00 20.00

34.00 34.00

34.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
320.00
885.52
2,731.11
800.00
135.00
120.00

34.00 20.00

34.00 34.00

34.00 307404
307853
308012
307793
N/A
N/A
295603
288233
307822
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 669 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 81
PO
NUMBER
618762
618763
618764
618765
618766
618767
618768
618769
618770
618771

CLERK-RECORDER

CLUTCH & BRAKE

XCHANGE

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

CRESCENT SUPPLY

DALMATION FIRE

EQUIPMENT, LLC

DE NOVO PLANNING
GROUP
DELL
APN-005-040-06
APN-005-040-06
986937
8155 60 074
1117280-AUG 25
AUG-25-B
INV/2025/2237
458727
K58727
459032
074329
074369
K57997
K58363
074370
459585
074336
502516.
4719
4716
10824451325
10824695553
13-AUG-25
13-AUG-25
06-AUG-25
03-AUG-25
03-AUG-25
04-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
07-AUG-25
05-AUG-25
07-AUG-25
08-AUG-25
08-AUG-25
05-AUG-25
18-JUL-25
11-JUN-25
11-JUN-25
10-JUL-25
11-JUL-25
-34.00

34.00 129.51
169.01
946.88
160.00
243.86

95.80 105.60
-105.60
-146.98
161.12

97.99 255.25
146.98

38.10 16,826.63
227.50
3,318.75
1,599.32
1,599.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 129.51
169.01
946.88
160.00
892.12
16,826.63
3,546.25
N/A
N/A
307844
N/A
N/A
307947
307715
307715
307716
307716
307722
307718
307720
307721
307722
307717
305321
307573
307572
304484
304528
Attachment 4, Vendor Checks
#22..
- 670 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 82
PO
NUMBER
618771
618772
618773
618774
618775
618776
618777
618778
618779
618780
618781
618782
DELL

DELTA CABLE AND

SUPPLY INC

DEMPSEYS WATER

SYSTEMS

DEPT OF MOTOR
VEHICLESREGISTRATION

DEPT OF RESOURCES

RECYCLING &

DEPT OF

TRANSPORTATION
10828734229
10824695570
10826304716
10824695561
49867
2258
VU6594 & CVRA
FEE
VN1562 & CVRA
FEE
664536
664532
664527
662559
662604
664515
0000001649837
SL251102
02-AUG-25
11-JUL-25
21-JUL-25
11-JUL-25
01-AUG-25
02-MAY-25
14-AUG-25
14-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
30-JUL-25
14-JUL-25
1,434.13
1,875.79
1,975.60
3,136.35
212.63
932.25
26,259.00
26,259.00
2,921.00
2,921.00
2,921.00
2,921.00
2,921.00
2,921.00
273.15
29,436.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,620.72
212.63
932.25
52,518.00
2,921.00
2,921.00
2,921.00
2,921.00
2,921.00
2,921.00
273.15
29,436.84
306799
304533
305240
304532
307540
307501
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
307964
N/A
Attachment 4, Vendor Checks
#22..
- 671 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 83
PO
NUMBER
618782
618783
618784
618785
618786
618787
618788
618789
618790
618791
618792

DEPT OF

TRANSPORTATION

DIAZ MARGARET
DITTOS

DIZNEY & WISE AUTO

MACHINE AND
TOWING
DTC

COMMUNICATIONS
INC

EAST BAY MUNICIPAL

UTILITY

ELECTRICAL

ADVANTAGE

ENGINEERING INC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FBI NATL ACADEMY
PPE 11-AUG-25
218274
222500
0659887
54262
54261
54107
8058165
24-0841-12R
PPE 11-AUG-25
2063419053
2063865286
2064302715
CAMOD201104
CAMOD201105
CAMOD201153
CAMOD201147
CAMOD201140

BMEREDITH&T
11-AUG-25
08-APR-25
11-AUG-25
08-AUG-25
28-JUL-25
28-JUL-25
30-JUN-25
15-JUL-25
18-JUN-25
11-AUG-25
17-DEC-24
17-JAN-25
17-FEB-25
29-JUL-25
29-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
13-AUG-25
211.38

54.43 54.43
135.00
140.00
700.00
140.00
10,710.00
2,115.00
363.77
355.60
105.60
105.60
251.17
1,340.25
156.78
610.00
152.21
1,498.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
108.86
135.00
980.00
10,710.00
2,115.00
363.77
566.80
2,510.41
N/A
307493
307709
307728
307781
307780
307773
307292
279185
N/A
307988
307990
307989
305713
306418
305920
305342
306418
N/A
Attachment 4, Vendor Checks
#22..
- 672 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 84
PO
NUMBER
618792
618793
618794
618795
618796
618797
618798
618799
618800

FBI NATL ACADEMY

ASSOC - CA CHAPTER

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS

FERRELLGAS LP

FIRST ALARM

WELLNESS

FLEETPRIDE INC

FMI EQUIPMENT

MOFFETT
8992255
6004957
6133050
6027573
6136394
6070490
6121265
6012902
6051192
5877259
0039528
0036047
1131205721
8 127720181
127761900
127586363
127370103
127714214
YUB-0
YUB-0
30-JUL-25
02-JUN-25
31-JUL-25
11-JUN-25
01-AUG-25
02-JUL-25
25-JUL-25
05-JUN-25
23-JUN-25
02-APR-25
30-JUL-25
02-JUL-25
31-JUL-25
18-JUL-25
04-AUG-25
05-AUG-25
29-JUL-25
21-JUL-25
04-AUG-25
05-AUG-25
05-AUG-25
902.53
187.02
135.50

94.90 117.77

33.17 35.89

75.58 112.36
114.47
2,949.17
2,120.79
1,461.85
1,350.00
284.69
105.60

54.22 44.06

16.88 19,671.19
-19,671.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,498.00
902.53
792.19
114.47
5,069.96
1,461.85
1,350.00
505.45

0.00 307983
307875
307626
307866
307870
307868
307869
307876
307867
307634
307805
307953
307298
307676
307985
307985
307512
307507
307985
307115
307115
Attachment 4, Vendor Checks
#22..
- 673 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 85
PO
NUMBER
618800
618801
618802
618803
618804
618805
618806
618807
618808
618809
618810
618811
618812

FMI EQUIPMENT

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC

GILTON SOLID WASTE

GILTON SOLID WASTE
16220829
PPE 11-AUG-25
1200S.CARPENTE
RRD
1500HELDDR.

JUL24-PP19-
2024-02-2
000001088-00CA0017312025
8-01-2025-08-
08-2025
000855882-00N002073125
000829138-00CR003073125
000829138-00CR002073125
000829138-00CR0017312025
000829138-00CA01-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
14-AUG-25
31-JUL-25
13-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
1,862.81
1,428.87
24,300.00
23,100.00
62,291.95

26.70 931,832.82
288.68

25.00 25.00

25.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,862.81
1,428.87
24,300.00
23,100.00
62,291.95

26.70 931,832.82
288.68

25.00 25.00

25.00 307435
N/A
N/A
N/A
265063
307677
N/A
307943
307992
307945
307818
307817
Attachment 4, Vendor Checks
#22..
- 674 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 86
PO
NUMBER
618812
618813
618814
618815
618816
618817
618818
618819
618820
618821

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
0057312025
000829138-00CA0037312025
000829138-00CA0027312025
000829138-00CA0017312025
MFDBULKY2025
000001088-00CA0007312025
CI051980
PPE 11-AUG-25
PPE 11-AUG-25
9591352738
9591302311
9589724542
9573392454
9589775379
9581624807
9588629247
958775361
9587927535
31-JUL-25
31-JUL-25
31-JUL-25
30-JUN-25
31-JUL-25
28-JUL-25
11-AUG-25
11-AUG-25
30-JUL-25
30-JUL-25
29-JUL-25
15-JUL-25
29-JUL-25
22-JUL-25
29-JUL-25
29-JUL-25
28-JUL-25

50.00 75.00

50.00 3,613.65

26.70 3,030.11
1,190.00
5,371.02
141.33
1,611.39
262.86
180.90

76.17 1,489.11
2,849.60
385.99
2,354.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 50.00

75.00 50.00
3,613.65

26.70 3,030.11
1,190.00
5,371.02
307815
307816
307814
272664
307679
307840
N/A
N/A
306923
307834
307812
307690
307689
307426
307758
307759
307806
Attachment 4, Vendor Checks
#22..
- 675 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 87
PO
NUMBER
618821
618822
618823
618824

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
9392554870
9597342550
9597106799
9592433008
9592439435
9598369230
9598659861
9595483794
9587431009
9587573032
9598884626
9508766558
9508363372
9516561702
9518329579
9521945239
9521570805
9523348416
9518042966
9520512006
9520179574
9514673285
9300400554
9300363646
M-526686
M-526779
M-526782
M-526774
M-526716
M-526979
31-JAN-25
05-AUG-25
05-AUG-25
31-JUL-25
31-JUL-25
06-AUG-25
06-AUG-25
04-AUG-25
28-JUL-25
28-JUL-25
06-AUG-25
15-MAY-25
15-MAY-25
22-MAY-25
23-MAY-25
28-MAY-25
28-MAY-25
29-MAY-25
23-MAY-25
28-MAY-25
27-MAY-25
21-MAY-25
28-JUL-25
24-JUL-25
28-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
29-JUL-25
04-AUG-25
828.16
436.47
113.62

10.10 181.12
2,322.35
346.73
368.49

42.46 48.82
205.83

68.38 344.77

59.89 790.11
221.51
194.29
443.76
712.63
841.13
276.55
252.67

57.30 457.94

53.05 1,828.21
131.38
152.44

29.40 249.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,256.47
4,205.69
515.24
307927
307957
307959
307948
307949
307954
307955
307958
307973
307973
308051
302156
302557
302755
301884
302151
302035
302240
303209
303225
303001
303050
307865
307864
307471
307606
307405
307405
307405
308050
Attachment 4, Vendor Checks
#22..
- 676 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 88
PO
NUMBER
618824
618825
618826
618827
618828
618829
618830
618831

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HERITAGE CRYSTAL

CLEAN LLC

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

HICKS JENNIFER L
INV84249
29901
29902
0337280
0340074
0340076
0340077
0340081
0340089
0340090
0340103
0340108
0340164
0340098
0340106
0336612
0337295
0340109
0340079
19469939
19469937
5262002
182329
PPE 11-AUG-25
31-JUL-25
05-AUG-25
05-AUG-25
09-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-JUN-25
30-JUN-25
30-APR-25
09-MAY-25
30-JUN-25
30-JUN-25
30-JUL-25
30-JUL-25
07-AUG-25
25-JUL-25
11-AUG-25
37,464.41
1,026.00
1,745.20
183.92
400.28
547.49
993.43
471.14
250.27
150.00
771.12
240.92
1,993.26
343.58
183.65
325.56

75.00 75.00
112.50
779.45
779.45

91.59 1,564.41
669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,444.30
37,464.41
2,771.20
7,117.12
1,558.90

91.59 1,564.41
307753
307503
307502
306107
308022
308022
308022
308022
308022
308022
308022
308022
308022
308022
308022
308024
308024
308024
308024
307576
307578
307802
307680
N/A
Attachment 4, Vendor Checks
#22..
- 677 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 89
PO
NUMBER
618831
618832
618833
618834
618835
618836
618837
618838
618839

HICKS JENNIFER L

HOLT OF CALIFORNIA

HONDA KAWASAKI

BETA OF MODESTO

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

IML SECURITY

SUPPLY (FKA
PR000150179
Q3159804
Q3153704
672201
0183293-IN
0183296-IN
0183207-IN
0183280-IN
0183173-IN
19297
542436
558310
542083
558308
563147
561865
698981
699875
LE01-399275
LE01-399054
LE01-399055
4583302
06-JAN-24
30-JUL-25
25-JUL-25
31-JUL-25
22-JUL-25
22-JUL-25
15-JUL-25
21-JUL-25
11-JUL-25
24-JUL-25
01-JUL-25
31-JUL-25
09-JUL-25
31-JUL-25
07-AUG-25
31-JUL-25
24-JUL-25
24-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
11-JUN-25
-1,401.03
2,936.04
4,090.06
115.67

89.50 125.95

14.76 244.86
139.01
2,070.00
22,554.53
-22,554.53
24,499.02
-24,499.02
1,383.68
539.12
170.27
298.81
2,700.00
1,400.00
1,125.00

23.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
5,625.07
115.67
614.08
2,070.00
1,922.80
469.08
5,225.00

23.64 265642
307462
307462
307727
307612
307612
307612
307612
307612
307559
307379
307379
307380
307380
307598
307464
307681
307675
289325
289325
289325
307136
Attachment 4, Vendor Checks
#22..
- 678 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 90
PO
NUMBER
618839
618840
618841
618842
618843
618844
618845
618846
618847
618848
618849

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J AND D BRADFORD

J S WEST PROPANE
GAS

JADE GLOBAL INC

JAY'S TIRES

JAYS TROPHY SHOP

JMC AG WELDING &

FABRICATION

KCI EMS EDUCATION

AND TRAINING
292668
292226
292227
292228
291022
AUGUST2025INV
OICE
63664
AUGUST25RENT
634124
2507-195
2506-237
2506-357
1-17866
1-17830
495
1187
20250730-1
01-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
12-JUL-25
12-AUG-25
15-JUL-25
01-AUG-25
30-JUL-25
30-JUL-25
30-JUN-25
30-JUN-25
07-AUG-25
07-AUG-25
05-AUG-25
04-AUG-25
30-JUL-25
1,058.89
24,201.71
151.62
2,075.58
159.00
4,630.50
5,979.82
175.00
257.62
9,536.00
3,004.00
7,036.00
11,280.91
22,110.13
548.73
25,749.90
410.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,646.80
4,630.50
5,979.82
175.00
257.62
19,576.00
33,391.04
548.73
25,749.90
410.00
307514
307515
307528
307567
307568
N/A
307291
306416
307603
307777
307776
307775
307841
307842
307595
303158
307270
Attachment 4, Vendor Checks
#22..
- 679 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 91
PO
NUMBER
618849
618850
618851
618852
618853
618854
618855
618856
618857
618858
618859
618860
618861

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LC ACTION POLICE
SUPPLY

LDA PARTNERS INC

LIFE-ASSIST INC

LIVE ACTION SAFETY

LUCAS BUSINESS
SYSTEMS (USE 9828)

MARCAB COMPANY

MARK THOMAS &
28204
28282
F014132316:01
F014132028:01
F01413238.01
F014133385.01
PPE 11-AUG-25
INV972010
IN2017561
478442
19/779-01-21
1622423-
186980
IN4930692
9249
52767
30-JUL-25
04-AUG-25
31-JUL-25
29-JUL-25
06-AUG-25
07-AUG-25
11-AUG-25
25-JUL-25
31-JUL-25
05-AUG-25
31-JUL-25
25-JUL-25
29-JUL-25
31-JUL-25
09-AUG-24
22-SEP-24
472.57
351.29
456.98
3,327.49
1,087.98
457.43
302.31
15,896.84
2,717.00
1,387.12
2,750.00
159.00
5,010.35

4.14 16,007.97
4,522.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
823.86
5,329.88
302.31
15,896.84
2,717.00
1,387.12
2,750.00
159.00
5,010.35

4.14 16,007.97
307373
307604
307587
307580
308032
308033
N/A
307359
307594
307725
284436
307688
307579
307668
280827
272643
Attachment 4, Vendor Checks
#22..
- 680 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 92
PO
NUMBER
618861
618862
618863
618864
618865
618866
618867
618868
618869
618870
618871
618872
618873

MARK THOMAS &

COMPANY INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE
MELLO

TRANSMISSION CO
INC
MIKESVINCHECK, INC.

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CHAMBER

OF COMMERCE

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND
53070
53413
54401
28582
SEP25-RENT
42392
1028
235462
AR1298918
AR1296527
263378
264176
24774
PPE 11-AUG-25
PPE 11-AUG-25
PPE 11-AUG-25
18-OCT-24
17-NOV-24
13-FEB-25
01-AUG-25
01-AUG-25
08-JUL-25
10-AUG-25
06-AUG-25
31-JUL-25
23-JUL-25
26-JUN-25
04-AUG-25
04-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
6,930.60

46.44 877.95
1,566.24
3,300.00
2,231.79
200.00
1,725.15
2,097.80
361.18

76.21 178.51
380.00
11,150.00
23,199.69
1,291.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,377.61
1,566.24
3,300.00
2,231.79
200.00
1,725.15
2,458.98

76.21 178.51
380.00
11,150.00
23,199.69
1,291.62
272643
272643
272643
307327
304737
307441
276824
307991
307710
307710
307960
307878
307962
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 681 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 93
PO
NUMBER
618873
618874
618875
618876
618877
618878
618879
618880
618881
618882
618883
618884

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO TENT &

AWNING INC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
AUG152025PAYM

ENT(JUNE)

QUAD-JULY
2025

MONTHLY-JULY
2025
1458517293-JULY
2025
PPE 11-AUG-25
PPE 11-AUG-25
PPE 11-AUG-25
PPE 11-AUG-25
111268
123550
97147
PPE 11-AUG-25
200296
200296-CM
241442
12-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
01-AUG-25
09-JUL-25
16-JUL-25
11-AUG-25
01-JUL-19
13-AUG-25
01-AUG-25
40,114.51
39,494.50
10,649.22
21,474.14
220.00
2,148.00
629.85
19,810.96
810.44
881.89
138.50
89,399.36
395.00
-395.00
900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,114.51
50,143.72
21,474.14
220.00
2,148.00
629.85
19,810.96
810.44
1,020.39
89,399.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
307539
307933
307937
N/A
142487
N/A
286420
Attachment 4, Vendor Checks
#22..
- 682 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 94
PO
NUMBER
618884
618885
618886
618887
618888
618889
618890
618891
618892

MODESTOVIEW

MONTANA CSSD

MOORE IACOFANO

GOLTSMAN INC

MOORE TWINING

ASSOCIATES INC

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

MYTHICS LLC (USE
#9770)

MYTHICS VIII, LLC
NANONATION, INC.

PPE 11-AUG-25
0092101
00067666
41566770
43346930
42243740
70661729
99259329
75829225
43509940
45205870
45205880
45205890
45205900
41901240
41931830
16827-1
BD0002563
BD0002563
BD0003960
BD0002145
BD0003570
30396
11-AUG-25
03-JUL-25
30-JUN-25
25-JUL-25
30-JUL-25
29-JUL-25
05-FEB-25
08-MAY-25
02-JUL-25
31-JUL-25
06-AUG-25
06-AUG-25
06-AUG-25
07-AUG-25
28-JUL-25
25-JUL-25
11-JUN-25
30-JUN-25
30-JUN-25
06-AUG-25
08-JUL-25
30-JUL-25
31-JUL-25
243.23
9,427.50
250.00
197.83
160.48

8.71 1,517.54
287.27
-52.26

76.32 1,367.56
102.98

96.96 185.31

50.19 241.14
200.00
5,300.00
-5,300.00
19,252.14
6,270.80
6,270.80
5,240.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
900.00
243.23
9,427.50
250.00
4,240.03
200.00

0.00 31,793.74
N/A
307571
299488
307453
307453
307491
295213
301520
303596
308054
308055
308056
308057
308058
307453
307453
307410
269060
269060
299891
298473
298473
302850
Attachment 4, Vendor Checks
#22..
- 683 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 95
PO
NUMBER
618892
618893
618894
618895
618896
618898
NANONATION, INC.

NAPA AUTO PARTS

NATIONAL SIGNAL
INC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
NORMAC
812657
842644
842770
0053421-IN
PPE 11-AUG-25
PPE 11-AUG-25
0022244637-001
0022236052-001
0022230717-001
0022209017-001
0022207926-001
0022361849-001
0022336996-001
0022340860-001
0022405610-001
0022411261-001
0022435289-001
0022414012-001
0022455360-001
0022486273-001
0022535532-001
0022344670-001
0021144028-001
0021148560-001
0021141167-001
0021144103-001
0021166562-001
05-AUG-25
05-AUG-25
06-AUG-25
18-JUL-25
11-AUG-25
11-AUG-25
23-JUL-25
22-JUL-25
22-JUL-25
21-JUL-25
21-JUL-25
29-JUL-25
28-JUL-25
28-JUL-25
31-JUL-25
31-JUL-25
01-AUG-25
31-JUL-25
04-AUG-25
05-AUG-25
07-AUG-25
07-AUG-25
29-MAY-25
29-MAY-25
29-MAY-25
29-MAY-25
30-MAY-25
212.18

39.17 25.80
157.09
115.38

2.00 30.82

77.68 36.31

53.93 69.48
100.59

67.60 25.15

23.60 114.87
337.94

21.80 69.48
809.23

26.44 10.77
138.38

2.21 92.01
298.68

6.63 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,240.00
277.15
157.09
115.38

2.00 307791
307854
307890
307575
N/A
N/A
307534
307534
307534
307534
307534
307627
307627
307627
307860
307860
307860
307860
307968
307968
307968
306700
303794
303794
303794
303794
303794
Attachment 4, Vendor Checks
#22..
- 684 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 96
PO
NUMBER
618898 NORMAC 0021166640-001
0021169681-001
0021208439-001
0021216345-001
0021205096-001
0021405087-001
0021326863-001
0021328860-001
0021308136-001
0021303189-001
0021308013-001
0021304224-001
0021304175-001
0021275556-001
0021421249-001
0021976757-001
0022206774-002
0022196196-001
0022161258-001
0021945175-001
0022140607-001
0021996532-001
0021987891-001
0022247428-001
0022221451-001
0022153432-001
0022082992-001
0021949235-002
0021896637-001
0022118929-001
0022198397-001
0022226933-001
0022284422-001
0022277509-001
30-MAY-25
30-MAY-25
02-JUN-25
02-JUN-25
02-JUN-25
10-JUN-25
06-JUN-25
06-JUN-25
05-JUN-25
05-JUN-25
05-JUN-25
05-JUN-25
05-JUN-25
04-JUN-25
11-JUN-25
09-JUL-25
21-JUL-25
21-JUL-25
18-JUL-25
08-JUL-25
21-JUL-25
10-JUL-25
09-JUL-25
23-JUL-25
22-JUL-25
17-JUL-25
15-JUL-25
08-JUL-25
03-JUL-25
16-JUL-25
21-JUL-25
22-JUL-25
24-JUL-25
24-JUL-25

40.15 1,098.24
287.43
245.21
311.99

64.51 36.30

60.31 1.44
126.32

8.28 14.31

3.96 141.75
288.03
212.32
1,969.51

39.47 91.98
149.60
383.01

21.33 141.75
809.23

88.57 2.09
896.08

63.92 394.17
107.79
563.78

94.43 219.20

16.47 303794
303794
303794
303794
303794
304384
304384
304384
304384
304384
304384
304384
304384
304384
304384
307525
307525
307525
307525
307525
307525
307525
307525
307526
307526
307526
307526
307526
307526
307526
307526
307534
307534
307534
Attachment 4, Vendor Checks
#22..
- 685 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 97
PO
NUMBER
618898
618899
618900
618901
618902
618903
618904
618905
618906
618907
618908
618909
NORMAC
OFFICE DEPOT89526004

OLEA EDGE

ANALYTICS FKA

OLEA NETWORKS,

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PAPE KENWORTH

PEPSICO BEVERAGE

SALES LLC

PETTY CASH-CHANGE
FUND
0022263104-001
0022255490-001
36598503
MOD-003
MOD-003
PPE 11-AUG-25
102036097
00068074
00068050
98693
98508
98490
8426035-5
15558582
15536184
34827007

COM CCO
24-JUL-25
23-JUL-25
31-JUL-25
30-JUN-25
30-JUN-25
11-AUG-25
14-JUL-25
30-JUL-25
25-JUL-25
30-JUL-25
15-JUL-25
11-JUL-25
01-AUG-25
04-AUG-25
23-JUL-25
08-AUG-25
14-AUG-25
258.87
119.45
1,080.57
240,000.00
-240,000.00
200.00
3,231.29
2,772.35
2,146.95
2,355.86

38.97 13.12

19.85 97.16
-40.02
2,388.30
250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,784.85
1,080.57

0.00 200.00
3,231.29
2,772.35
2,146.95
2,407.95

19.85 57.14
2,388.30
250.00
307534
307534
N/A
305178
305178
N/A
298553
307843
308034
307857
307621
307624
N/A
307839
306248
307389
N/A
Attachment 4, Vendor Checks
#22..
- 686 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 98
PO
NUMBER
618909
618910
618911
618912
618913
618914
618915
618916
618917
618918
618919
618920
618921

PETTY CASH-CHANGE
FUND

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PROTECH SECURITY &

ELECTRONICS
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC
RANK

INVESTIGATIONS AND

PROTECTION

READYREFRESH

RESOURCE BUILDING

MATERIALS

SAMEDAY BACKFLOW

SERVICE

SAN DIEGO POLICE

EQUIPMENT CO

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT GRN
2316313
PPE 11-AUG-25
38811
81591271-00
81590696-00
B1-PO-83371230
27042
05G8720179698
4045342
4046592
21512
666064
2839
2866
PPE 11-AUG-25
04-AUG-25
11-AUG-25
01-APR-25
24-JUN-25
24-JUN-25
01-AUG-25
01-AUG-25
26-JUL-25
15-JUL-25
17-JUL-25
28-JUL-25
28-JUL-25
11-JUL-25
25-JUL-25
11-AUG-25
6,523.57

24.00 49.00
612.60
1,685.35
4,255.00
10,656.00

28.67 350.60
156.42
2,630.00
63,958.62
7,400.80
9,111.80
547.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,523.57

24.00 49.00
2,297.95
4,255.00
10,656.00

28.67 507.02
2,630.00
63,958.62
16,512.60
547.98
307756
N/A
279846
297641
297641
281707
307823
307813
307530
307701
308023
302189
307821
307478
N/A
Attachment 4, Vendor Checks
#22..
- 687 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 99
PO
NUMBER
618922
618923
618924
618925
618926
618927
618928
618929
618930

SHERWIN WILLIAMS

PAINT COMPANY

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANDIFORD

VETERINARY CENTER

STANISLAUS

COMMUNITY

FOUNDATION

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
5451-6
6586-8
156903563-001
150112272-001
156911548-001
156912116-001
156898272-001
156897576-001
150661434-001
156903281-001
155860511-001
1292110
331311
PWT-716336
PWT-716451
296987
296988
203
I033011
7006284468
7006284489
PPE 11-AUG-25
14-JUL-25
30-JUL-25
05-AUG-25
25-FEB-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
12-MAR-25
05-AUG-25
09-JUL-25
22-JUL-25
17-APR-25
01-MAY-25
08-MAY-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
31-JUL-25
31-JUL-25
11-AUG-25
115.76
167.50
625.84
1,199.53
-1,199.53
1,188.51
626.47
-626.47
626.47
-626.47
106.83

76.65 1,478.97
224.70

36.26 300.00
300.00
75,000.00

25.00 18,417.70
103.98
191.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
283.26
1,921.18

76.65 1,739.93
600.00
75,000.00

25.00 18,521.68
191.40
307610
307862
296450
295108
295108
295108
296450
296450
296450
296450
307632
305427
300323
301035
301036
307897
307897
N/A
307801
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 688 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 100
PO
NUMBER
618930
618931
618932
618933
618934
618935
618936
618937
618938
618939
618940

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SUN VALLEY

TRANSPORT

SUNRISE

CHIROPRACTIC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

SYNAGRO-WWT

TELCION

COMMUNICATIONS
GROUP

TEREX SERVICES

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

TOW ONE INC

TROPHY WORKS
9207659082
5433
DL-51DOTJUL25
DL51DOTPHYJUL25
2725
60474
41284
41288
41283
5005810690
5005777816
5005777838
5005750002
808420005832
808420005786
808420005920
22668
920140
05-NOV-24
20-JUL-25
30-JUL-25
30-JUL-25
01-JUL-25
11-AUG-25
10-JUL-25
11-JUL-25
10-JUL-25
28-JUL-25
15-JUL-25
15-JUL-25
09-JUL-25
31-JUL-25
28-JUL-25
05-AUG-25
09-AUG-25
08-JUL-25
22,822.80
2,235.00
1,235.00
1,800.00
332.50
580,603.14
9,999.00
3,032.58
28,000.00
1,093.78
395.26
436.45
456.89

86.80 371.53

40.45 135.00
1,009.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,822.80
2,235.00
3,035.00
332.50
580,603.14
41,031.58
2,382.38
498.78
135.00
301761
307558
307784
307785
307651
255856
296521
302793
290383
307837
307837
307457
307837
306572
307625
307966
307914
307593
Attachment 4, Vendor Checks
#22..
- 689 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 101
PO
NUMBER
618940
618941
618942
618943
618944
618945
618946
618947

TROPHY WORKS

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT

U S BANK-PARS/ARS

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK

VALLEY TIRE SALES
INC
AUG-25
4211
4212
4213
4214
4215
4216
4217
PPE 11-AUG-25
114-14097893
114-14105358
INV-5458520
114-14103550
INV-5500831
114-14103545
114-14090868
114-13869771
114-14059284
114-14075115
INV-5453845
PPE 11-AUG-25
14869474
116823
116806
08-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
11-AUG-25
18-JUL-25
31-JUL-25
11-JUL-25
30-JUL-25
31-JUL-25
30-JUL-25
07-JUL-25
07-JUN-25
07-MAY-25
06-JUN-25
09-JUL-25
11-AUG-25
24-JUL-25
04-AUG-25
04-AUG-25
5,849.08
586.79
518.47
325.88
183.59
230.84
456.10
182.48
10,602.94

86.01 86.88
1,921.08
6,563.65
923.01
1,097.32
1,097.32
1,097.32
1,097.32
1,097.32
590.92
174.00
5,612.92
727.70
180.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,009.27
5,849.08
2,484.15
10,602.94
15,658.15
174.00
5,612.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
307678
307498
307719
307719
307719
307743
307745
307746
307751
307752
307719
N/A
N/A
307408
307408
Attachment 4, Vendor Checks
#22..
- 690 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 102
PO
NUMBER
618947
618948
618949
618950
618952

VALLEY TIRE SALES
INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
115966
116607
116844
116968
116930
6119282590
6120151036
61671280
5040490895
5040490894
5040503548
5040506810
5040500349
5040497202
5040510132
5040513206
5040514536
5040515126
5040515124
5040515122
5040515125
5040503653
5040511372
5040509281
5040513208
5040513425
5040514185
5040513209
08-JUL-25
28-JUL-25
05-AUG-25
08-AUG-25
07-AUG-25
23-JUL-25
03-AUG-25
10-AUG-25
16-JUN-25
16-JUN-25
14-JUL-25
21-JUL-25
07-JUL-25
30-JUN-25
28-JUL-25
04-AUG-25
06-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
14-JUL-25
30-JUL-25
25-JUL-25
04-AUG-25
04-AUG-25
06-AUG-25
04-AUG-25
605.49
707.45
1,514.27
352.57
537.79
255.09

38.01 39.89

37.84 32.40
142.73
142.73
142.73
142.73
142.73
142.73

92.18 36.45
153.51
127.59

37.87 29.45

32.83 16.41

47.21 29.45

21.29 73.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,625.52
255.09

38.01 39.89
307408
307408
307855
307984
307984
N/A
N/A
N/A
307553
307554
307614
307615
307616
307618
307631
307859
307891
307658
307659
307660
307661
307684
307685
307686
307795
307819
307820
307852
Attachment 4, Vendor Checks
#22..
- 691 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 103
PO
NUMBER
618952
618953

VESTIS SERVICES, LLC

VSS EMULTECH
5040515047
5040516047
5040516046
5040514534
5040510183
5040512542
5040512446
5040507830
5040503492
5040515129
5040515128
5040515127
5040508246
504005146
504004106
5040511346
5040514393
5040514392
5040514391
5040510131
5040506808
5040506809
5040510130
5040503546
5040503547
5040500347
5040500348
5040497201
5040494036
5040494035
202037243
202037213
202037191
07-AUG-25
11-AUG-25
11-AUG-25
06-AUG-25
28-JUL-25
01-AUG-25
01-AUG-25
23-JUL-25
14-JUL-25
07-AUG-25
07-AUG-25
07-AUG-25
23-JUL-25
29-JUL-25
15-APR-25
30-JUL-25
06-AUG-25
06-AUG-25
06-AUG-25
28-JUL-25
21-JUL-25
21-JUL-25
28-JUL-25
14-JUL-25
14-JUL-25
07-JUL-25
07-JUL-25
30-JUN-25
23-JUN-25
23-JUN-25
31-JUL-25
30-JUL-25
29-JUL-25

37.62 73.09

47.21 56.71

44.15 22.59

16.41 21.29

44.15 71.47

50.88 27.90

92.18 62.80
-62.80

92.18 85.42

44.35 10.06

37.84 32.40

37.84 35.48

32.40 37.84

37.84 37.84

32.40 18,771.69
19,138.95
19,276.67
TOTAL FOR CHECK: 2,853.73
307877
307978
307979
307732
307582
307583
307589
307591
307592
307655
307656
307657
307497
306757
306757
307670
307732
307732
307732
307542
307543
307544
307545
307546
307547
307548
307549
307550
307551
307552
307755
307755
307755
Attachment 4, Vendor Checks
#22..
- 692 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 104
PO
NUMBER
618953
618954
618955
618956
618957
618958
618959
618960

VSS EMULTECH

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.
83418147
231802
232144
865816
866848
884457
866061
2063011
087P85945
087P85709
087P85708
087P84993
087P85590
087P85167
087P86107
JUL25-PP5-2025-
06 MAR25-PP1-
2024-01
1250602249
1250704130
1250701079
1250301118
1250503271
1250701192
06-AUG-25
01-JUL-25
31-JUL-25
28-JUL-25
24-JUL-25
22-JUL-25
29-JUL-25
30-APR-25
06-AUG-25
05-AUG-25
31-JUL-25
30-JUL-25
31-JUL-25
21-JUL-25
08-AUG-25
05-AUG-25
24-MAR-25
18-JUN-25
28-JUL-25
17-JUL-25
18-MAR-25
23-MAY-25
17-JUL-25

40.75 1,500.00
47,700.00
3,373.15
9,721.84
9,697.88
2,691.53
155,690.19
790.01

72.70 162.81
1,602.48
1,174.66

35.96 373.97
4,828.85
2,522.61
542.50
7,325.50
680.00
155.00
271.25
16,960.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,187.31

40.75 49,200.00
25,484.40
155,690.19
4,212.59
7,351.46
306903
308091
308090
307653
307667
307667
307931
263114
308017
307836
307443
307443
307443
307487
308017
293479
293479
300608
300192
303372
300608
300608
302010
Attachment 4, Vendor Checks
#22..
- 693 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 105
PO
NUMBER
618960
618961
618962
618963
619076
619279
619280
619281
619282
619283
619284

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

YOSEMITE LANES

WHITE CAP,LP

A-Z BUS SALES, INC
ADAMS

UNDERGROUND

AIRGAS NCN

ALARMCO OF

MODESTO

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC
1250301119
1250401454
1250503277
9024251207
I500-01249195
20051
10022019262
50031615280
INVSAC35959
3775
3773
3776
3768
3772
9151156299
9147071120
347646
AUG0125
2991872
18-MAR-25
22-APR-25
23-MAY-25
29-JUL-25
29-JUL-25
05-AUG-25
21-JUL-25
29-MAY-25
22-JUL-25
11-AUG-25
11-AUG-25
13-AUG-25
01-AUG-25
08-AUG-25
24-JUN-24
20-MAR-24
28-JUN-25
01-AUG-25
05-AUG-25
792.50
2,227.50

77.50 1,894.53

8.00 1,600.00
-1,679.63
1,679.63
559.49
2,041.56
2,486.61
6,712.20
5,807.45
4,262.32

46.42 71.42

35.00 168.00
8,166.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,032.30
1,894.53

8.00 1,600.00

0.00 559.49
21,310.14
117.84

35.00 168.00
8,166.67
303372
303372
303372
307750
308038
307633
301222
301222
308368
308239
308261
308529
308521
308528
280359
271329
307450
308477
308064
Attachment 4, Vendor Checks
#22..
- 694 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 106
PO
NUMBER
619284
619285
619286
619287
619288
619289
619290
619291
619292

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAS AUTO
GLASS

AMTECH INDUSTRIAL
INC

ARCTIC GLACIER INC /

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
17295833
17403480
17277224
17353443
17299575
17273427
17295853
17407289
17313028
17376665
17334372
00006334
00006352
19564
4012522708
23919349
23919354
287296261054X08
192025
5403X08192025
2443X08192025
3214X08192025
10-JUL-25
07-AUG-25
03-JUL-25
03-AUG-25
10-JUL-25
03-JUL-25
10-JUL-25
07-AUG-25
17-JUL-25
31-JUL-25
24-JUL-25
29-JUL-25
04-AUG-25
15-AUG-25
15-AUG-25
13-AUG-25
13-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
210.80
316.20
527.00
5,656.56
421.60
316.20
210.80
527.00
2,028.96
1,475.60
2,028.96
334.08
136.33

64.01 324.04
12,671.52
455.17

31.24 10,875.56
13,046.03
888.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,719.68
470.41

64.01 324.04
12,671.52
455.17

31.24 24,809.61
308476
308476
308475
308222
308475
308476
308478
308475
307138
308317
307132
308370
308460
308067
308620
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 695 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 107
PO
NUMBER
619292
619293
619294
619295
619296
619297
619298
619299
619300
619301

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
B & B

MANUFACTURING CO

BADGER METER

BATTERY SYSTEMS

BAY ALARM CO

BAY CITY ELECTRIC
WORKS
MP23012667
MP24026902
MP24014607
MP20024738
00282210
80206343
34272508071012
28842508050817
22311423
W310316
W310312
W310314
W310571
W310025
W310729
W310578
W310580
W310717
W310202
07-AUG-25
30-JUL-25
30-JUL-25
30-JUL-25
05-AUG-25
29-JUL-25
07-AUG-25
05-AUG-25
02-JUL-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
31-MAR-25
1,457.89
1,520.09
1,792.74
76,961.04

29.73 2,883.99
152.45
943.00
121.50
1,295.56
1,336.39
1,341.29
1,333.32
1,341.28
1,336.37
1,336.38
1,635.14
1,890.81
1,607.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,457.89
1,520.09
1,792.74
76,961.04

29.73 2,883.99
1,095.45
121.50
14,454.03
N/A
N/A
N/A
N/A
308076
308209
308270
308273
307142
308311
308311
308312
308312
308313
308313
308314
308314
308315
308316
Attachment 4, Vendor Checks
#22..
- 696 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 108
PO
NUMBER
619301
619302
619303
619304
619305
619306
619307
619308
619309
619310
619311

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.
1118539
1381651
MFDBULKY3
1383026
001382221
001382195
8-11-2025-8-15-
2025
430-116
640311
639993
640295
640361
639853
64874
64875
64966
64967
64968
13-AUG-25
31-JUL-25
05-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
18-AUG-25
31-JUL-25
08-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
31-JUL-25
08-AUG-25
08-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
142.03

78.82 1,978.46
14,144.62
577.36
577.36
880.70
12,063.38
454.50
117.75
105.61
300.96
333.76
1,825.20
1,879.55
744.40
1,786.87
1,879.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
142.03

78.82 1,978.46
14,144.62
577.36
577.36
880.70
12,063.38
1,312.58
8,115.26
308479
307700
268198
307130
308108
308108
N/A
308452
308096
308097
308098
308099
308283
308082
308083
308291
308321
308322
Attachment 4, Vendor Checks
#22..
- 697 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 109
PO
NUMBER
619311
619312
619313
619314
619315
619316
619317
619318
619319
619320

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BUILDING

STANDARDS

COMMISSION

CAL TRAFFIC SIGNS

CAL-LINE

EQUIPMENT INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
85871798
CL-365895
CL-365897
CL-365896
CL-365894
APR-JUN 2025
20917
04320495
107623
108908
109024
108886
108827
109015
108912

JORGETOLEDOG
UZMAN2025

CODYALANWISE
MAN

STEVENBFLAKE
2025
06-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
20-AUG-25
18-JUL-25
13-AUG-25
09-JUL-25
05-AUG-25
07-AUG-25
05-AUG-25
04-AUG-25
07-AUG-25
05-AUG-25
05-AUG-25
20-AUG-25
05-AUG-25
402.97
2,264.62
17,775.64
9,515.52
41,660.51
1,864.80
2,351.70
82,252.30
386.90
177.91
167.98
157.14
178.82
181.20
184.24
251.00
370.00
251.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
402.97
71,216.29
1,864.80
2,351.70
82,252.30
1,434.19
251.00
370.00
251.00
308080
307910
307911
307912
308195
N/A
307620
300711
307622
307760
307934
307935
307936
307971
308264
308260
308258
308259
Attachment 4, Vendor Checks
#22..
- 698 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 110
PO
NUMBER
619320
619321
619322
619323
619324

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CRAIGMDONOH
UE2025
FB70324
FB70591
FB69762
FB69763
FB70592
FB70323
FB70629
70325
70340
071052
071066
070708
070882
070355
070135
070304
071204
069557
069942
070798
071129
071118
2562
2561
05-AUG-25
12-AUG-25
13-AUG-25
06-AUG-25
06-AUG-25
13-AUG-25
12-AUG-25
15-AUG-25
01-AUG-25
01-AUG-25
13-AUG-25
13-AUG-25
08-AUG-25
11-AUG-25
02-AUG-25
31-JUL-25
01-AUG-25
15-AUG-25
23-JUL-25
29-JUL-25
09-AUG-25
14-AUG-25
14-AUG-25
08-AUG-25
08-AUG-25
251.00
2,344.00
11,375.88
3,053.50
3,181.50
92,760.56
18,795.50
9,162.86

50.19 79.86

86.10 815.66
224.55

59.05 50.59

12.79 33.73

47.30 17.25

13.59 70.55

36.21 56.18
892.18
884.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
251.00
140,673.80
1,653.60
1,776.79
308203
208759
226496
280155
280157
264289
191278
263906
307827
307827
308078
308078
308116
308116
308334
308334
308334
308361
308372
308372
308378
308474
308474
308328
308328
Attachment 4, Vendor Checks
#22..
- 699 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 111
PO
NUMBER
619325
619326
619327
619328
619329
619330
619331
619332
619333
619334
619335
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CIVICPLUS

CLERK-RECORDER

COIT RESTORATION

COMCAST

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

DUDDLESTONTA
YLOR
46915
84365
84313
84417
25-07
342793
APN-005-040-06.
44810
AUG-25-C
W385790
1122255794
122369109
K58367
074386
074387
074388
458353
K58233
08-AUG-25
13-AUG-25
30-JUL-25
25-JUL-25
04-AUG-25
02-AUG-25
01-SEP-25
18-AUG-25
30-JUL-25
12-AUG-25
17-FEB-25
04-JUN-25
02-JUL-25
13-AUG-25
08-AUG-25
09-AUG-25
09-AUG-25
13-AUG-25
13-AUG-25
150.00

80.00 621.81
47,178.00
1,126.09
1,100.59
9,550.42

34.00 6,874.39
354.58
4,400.17
627.28
627.28
185.07
248.05
427.26

35.92 97.99
186.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00

80.00 48,925.90
1,100.59
9,550.42

34.00 6,874.39
354.58
4,400.17
1,254.56
307830
308071
307915
302620
308208
308079
306063
N/A
307669
N/A
293719
304797
306270
308335
308336
308337
308337
308338
308340
Attachment 4, Vendor Checks
#22..
- 700 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 112
PO
NUMBER
619335
619336
619337
619338
619339
619340
619341
619342
619343
619344
619345

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

CSG CONSULTANTS
INC

CUMMINS

CONTRACTING &
SUPPLY

CUMULUS MEDIA

DEMPSEYS WATER

SYSTEMS

DENTONI'S WELDING

WORKS INC

DEPT OF

CONSERVATION
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &
DITTOS
K58364
074436
074311
074381
074378
074375
074395
896282
F250648
25041
1456627
1456619
1456632
2362
01P35321
APR-JUN 2025
828259
0000001648589
222153
12-AUG-25
15-AUG-25
02-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
11-AUG-25
13-AUG-25
01-AUG-25
21-APR-25
27-JUL-25
27-JUL-25
27-JUL-25
05-AUG-25
12-AUG-25
20-AUG-25
30-JUN-25
30-JUL-25
05-AUG-25

39.18 964.88
196.98
240.01

63.13 374.97
-19.59
300.00
14,197.75
610.69

90.00 1,800.00

90.00 938.85
2,234.47
5,157.32
768.00
1,237.72
130.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,040.25
300.00
14,197.75
610.69
1,980.00
938.85
2,234.47
5,157.32
768.00
1,237.72
308341
308471
308003
308327
308331
308332
308332
308464
308132
308085
308255
308275
308276
307893
308095
N/A
308036
307703
307744
Attachment 4, Vendor Checks
#22..
- 701 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 113
PO
NUMBER
619345
619346
619347
619348
619349
619350
DITTOS

DOWNTOWN

MODESTO

PARTNERSHIP

ELEVATOR

INDUSTRIES
EMTS, INC.

EWING IRRIGATION
INC

FASTENAL COMPANY
INC
222134
222070
222426
222036
221878
221981
221876
221897
2335
40800
11203314
11203366
11203304
11203307
11203308
11203309
11203310
11203311
11203312
11203313
27104025
CAMOD201190
CAMOD201191
CAMOD201192
CAMOD201199
CAMOD201207
CAMOD201209
31-JUL-25
05-AUG-25
11-AUG-25
24-JUL-25
21-JUL-25
25-JUL-25
21-JUL-25
12-AUG-25
21-AUG-25
14-JUL-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
01-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25
05-AUG-25

57.81 1,162.72
653.04

93.20 37.50
108.38

37.50 3,336.58
250.00
1,491.00
1,200.00
1,400.00
2,657.20
1,992.90
511.00
1,175.30
664.30
919.80
1,251.95
825.00
3,291.98
1,772.44
692.56
385.22
408.01

5.19 769.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,617.38
250.00
1,491.00
12,597.45
3,291.98
307761
307913
308159
307906
307907
307908
307909
308103
N/A
307137
308025
308025
308025
308025
308025
308025
308025
308025
308025
308025
306624
306885
306505
305920
304969
305713
306937
Attachment 4, Vendor Checks
#22..
- 702 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 114
PO
NUMBER
619350
619351
619352
619353
619354
619355
619356
619357
619358

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FIVE MINUTE CAR
WASH

FLEETPRIDE INC

FLORY INDUSTRIES
INC

FOUR STAR BODY

AND FRAME (USE
9927)

GALLO CENTER FOR

THE ARTS

GARTON TRACTOR
CAMOD201290
CAMOD201291
0033227-2
0039749
0040354
0040340
0037391
0039508
0040590
0039744
0038308-1
0037752
0033881-3
19 July 2025
127835145
127828793
493286
2988
FY25-
26COSPONSORS
HIP
P3385906
15-AUG-25
15-AUG-25
06-AUG-25
06-AUG-25
13-AUG-25
13-AUG-25
23-JUL-25
30-JUL-25
11-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
06-AUG-25
15-AUG-25
08-AUG-25
07-AUG-25
07-AUG-25
15-AUG-24
11-AUG-25
18-AUG-25
12-AUG-25
681.70

12.19 4,485.44
10,221.91

40.78 5,315.24
101.51
971.26
278.00
672.09
1,571.56
363.99

31.18 2,300.00

38.00 24.99

18.61 431.38
1,300.00
25,000.00
1,594.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,727.00
24,052.96
2,300.00

38.00 43.60
431.38
1,300.00
25,000.00
308344
308344
301699
306977
307430
307431
308210
308265
308266
306976
305750
305347
302377
308655
307901
308380
308380
282822
308075
N/A
308020
Attachment 4, Vendor Checks
#22..
- 703 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 115
PO
NUMBER
619358
619359
619360

GARTON TRACTOR
INC

GEORGE REED INC

GILLIG LLC
P3385806
100370126
100370245
100374061
100374187
100374060
100373240
100373921
100373778
100373113
41335679
41334068
41334557
41334069
41334067
41336240
41335680
41331533
41333569
41333106
41333568
41332028
41331532
41333107
41332029
41333843
41336746
41336742
41336743
41336744
41336745
12-AUG-25
07-JUL-25
08-JUL-25
12-AUG-25
13-AUG-25
12-AUG-25
04-AUG-25
11-AUG-25
07-AUG-25
01-AUG-25
31-JUL-25
28-JUL-25
29-JUL-25
28-JUL-25
28-JUL-25
01-AUG-25
31-JUL-25
20-AUG-25
25-JUL-25
24-JUL-25
25-JUL-25
22-JUL-25
21-JUL-25
24-JUL-25
22-JUL-25
30-JUN-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25

8.14 609.73
796.85
766.93
516.39
595.99
629.78
826.37
2,191.22
5,081.81

29.70 113.21
4,133.17
1,029.32

37.75 298.43
577.01
880.37
2,133.08
2,263.47
501.65
171.56
2,263.47
318.24
741.44
334.31

20.35 384.67
192.34
336.72

68.90 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,603.12
12,015.07
308020
306780
306781
308634
308636
308636
308406
308406
308406
308411
308110
308110
308110
308110
308110
308110
308110
308113
308113
308113
308113
308113
308113
308324
308324
308324
308376
308376
308376
308376
308376
Attachment 4, Vendor Checks
#22..
- 704 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 116
PO
NUMBER
619360
619361
619362
619363
619364
619365
619366
619367
619368
619369

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOVERNMENT

TRAINING

CENTER(FKA SAN
DIEG

GRAINGER INC
41337690
41337866
41330071
41330072
41335080
41335079
4733412
4753063
8-11-2025-8-15-
2025
000829138-00CR005073125

OILCOLLECTION
2025
000855882-00N000073125
0882
0880
CI052103
RECORDERSSUPERVISON
9599836674
15-JUL-25
06-AUG-25
15-AUG-25
15-AUG-25
30-JUL-25
30-JUL-25
11-JUL-25
14-AUG-25
18-AUG-25
31-JUL-25
01-JUL-25
31-JUL-25
29-JUL-25
28-JUL-25
05-AUG-25
19-AUG-25
07-AUG-25
302.88
128.46
3,028.51
1,552.25
144.13
1,077.42

64.00 215.04
542,147.97

50.00 1,525.54
144.34
247.14
1,346.97

83.78 625.00
944.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,062.81
279.04
542,147.97

50.00 1,525.54
144.34
1,594.11

83.78 625.00
308386
308386
308105
308105
308105
308105
307640
308493
N/A
307995
308454
307998
308221
308383
308021
N/A
308307
Attachment 4, Vendor Checks
#22..
- 705 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 117
PO
NUMBER
619369
619370
619371
619373

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
9600110663
9596456054
9601094197
9601094189
9599836682
9598659853
9608818291
9523188952
9600322193
9611653255
9600408513
9601982425
9579548067
9584343546
9300476117
M-527024
M-526800
0340099
0340097
0340121
0340242
0340241
0340323
0340671
0340670
0340669
0340668
0340666
0340667
0340673
07-AUG-25
05-AUG-25
08-AUG-25
08-AUG-25
07-AUG-25
06-AUG-25
15-AUG-25
29-MAY-25
07-AUG-25
18-AUG-25
07-AUG-25
08-AUG-25
21-JUL-25
24-JUL-25
01-AUG-25
05-AUG-25
30-JUL-25
30-JUN-25
30-JUN-25
30-JUN-25
15-JUL-25
15-JUL-25
21-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
1,181.43
334.93
2,619.28
525.37
1,962.31
231.34

51.78 84.17

28.47 191.62

27.58 15.68
154.61
3,180.57
165.53

82.03 201.23
1,106.82
900.00
4,179.33
420.00
508.00
685.00
450.00
550.00
450.00
350.00
425.00
550.00
1,133.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,534.13
165.53
283.26
308262
308309
308242
308241
308240
308066
308157
308623
308553
308669
308355
308516
308450
308450
308342
308052
308053
308537
308538
308540
308153
308153
308153
308158
308158
308158
308158
308158
308158
308298
Attachment 4, Vendor Checks
#22..
- 706 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 118
PO
NUMBER
619373
619374
GROVER

LANDSCAPING

SERVICES

HERITAGE CRYSTAL

CLEAN LLC
0340678
0340677
0340675
0340676
0340679
0340672
0341325
0341193
0341214
0341179
0341223
0341225
0341164
0341166
0341187
0341185
0341239
0341247
0341218
0341224
0341227
0341236
0341244
0341163
0341169
0341174
0341176
0341177
0341182
0341178
0341201
19469938
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
11-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
30-JUL-25
23,467.89
98,938.85
4,102.05
325.56
8,001.23
743.94
383.00

37.50 112.50
147.82
1,909.54
1,097.13
417.94
2,111.38
1,016.25

57.31 484.42
2,826.40

66.90 6,777.32
395.53
330.00
396.83
1,935.07
240.00
405.00
660.00
6,177.53
434.32
429.70
656.70
217.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:
176,793.05
217.75
308298
308298
308298
308298
308298
308298
308483
308484
308484
308485
308485
308485
308486
308486
308486
308486
308486
308486
308582
308582
308582
308582
308582
308583
308583
308583
308583
308583
308583
308199
308200
307896
Attachment 4, Vendor Checks
#22..
- 707 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 119
PO
NUMBER
619374
619375
619376
619377
619378
619379

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE FORD INC

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
6349532.2
Q31281012
PS001208110
0183152-IN
0183133-IN
0183335-IN
0183370-IN
0183378-IN
0183388-IN
0183369-IN
0183357-IN
0183427-IN
0183452-IN
562840
554650
564434
562240
562851
562845
562248
562241
564333
700643
701395
701410
702851
703977
12-AUG-25
05-FEB-25
06-AUG-25
09-JUL-25
08-JUL-25
24-JUL-25
29-JUL-25
29-JUL-25
30-JUL-25
29-JUL-25
28-JUL-25
04-AUG-25
06-AUG-25
01-AUG-25
30-JUL-25
11-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
04-AUG-25
25-JUL-25
29-JUL-25
29-JUL-25
01-AUG-25
05-AUG-25
2,171.38
4,581.38

99.89 34.77
139.01

2.44 130.72

39.80 13.39
140.00
424.55

68.35 121.05
1,331.68
408.95
195.10
1,774.23
416.15
1,445.24
1,375.05
1,843.55
185.61
790.76
615.03
3,623.05
673.61
644.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,171.38
4,681.27
1,114.08
8,975.56
308092
308101
308100
307619
307619
307623
307623
307623
307623
307623
307623
307762
307804
308391
308395
308397
308404
308420
308421
308429
308434
308201
308339
308114
308114
308109
308109
Attachment 4, Vendor Checks
#22..
- 708 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 120
PO
NUMBER
619379
619380
619381
619382
619383
619384
619385
619386
619387
619388

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

JAM SERVICES

KEY SEAL PRODUCTS

KINGS III EMERGENCY

COMMUNICATIONS

KOSMONT
703823
703940
704131
698731
698734
698497
662494
662708
4628146
4628900
63686
179749
2197991
192546
192827
193269
28335
28329
28463
3129367
2502.6-006
05-AUG-25
05-AUG-25
05-AUG-25
25-JUL-25
24-JUL-25
17-JUL-25
31-JUL-25
07-AUG-25
16-JUL-25
16-JUL-25
31-JUL-25
24-JUL-25
13-AUG-25
02-JUL-25
11-JUL-25
24-JUL-25
07-AUG-25
07-AUG-25
14-AUG-25
01-AUG-25
31-JUL-25
2,542.65
497.89
5,961.78
1,103.13
1,521.78
638.46
588.50
522.50
458.26
216.49
4,919.59
3,292.38
235.74
701.44
3,315.24
2,961.40
279.60
967.08
315.45
499.10
13,333.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,612.46
1,111.00
674.75
4,919.59
3,292.38
235.74
6,978.08
1,562.13
499.10
308109
308109
308136
308373
308339
308339
307449
308212
307066
307135
307848
308408
187393
307800
307863
308269
307965
307965
308412
307788
300398
Attachment 4, Vendor Checks
#22..
- 709 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 121
PO
NUMBER
619388
619389
619390
619391
619392
619393
619394
619395
619396
619397

KOSMONT

COMPANIES
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LEXIPOL

LEXISNEXIS RISK

SOLUTIONS

LOS RIOS

COMMUNITY

COLLEGE DISTRICT
(FK

MANTEK SOLUTIONS
INC

MARK THOMAS &

COMPANY INC

MAXX ONE SECURITY

MCMASTER-CARR

SUPPLY CO
2308.3-010
INV974222
INV975377
INV974209
INV974644
INV946761
INV938402
INV978164
INV962278
00233.24-16
INVCOR11256220
1100174729
BLAKESLEECOLLISION
11409
54786
2025-188
2025-244
49978814
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
09-MAY-25
16-APR-25
11-AUG-25
25-JUN-25
15-JUL-25
01-AUG-25
31-JUL-25
19-AUG-25
15-AUG-25
02-APR-25
02-JUL-25
03-AUG-25
06-AUG-25
6,975.80
129.26
314.61
129.26
176.38
352.51
479.05
1,663.57
119.52
45,991.63
28,500.00
304.62
190.00
5,632.00
21,391.85
735.00
175.00
614.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,309.00
3,364.16
45,991.63
28,500.00
304.62
190.00
5,632.00
21,391.85
910.00
614.47
308543
308134
308135
308151
308152
308119
308416
308629
308648
308282
307952
308457
N/A
297874
272643
308060
308063
308065
Attachment 4, Vendor Checks
#22..
- 710 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 122
PO
NUMBER
619398
619399
619400
619401
619402
619403
619404
619405
619406
619407

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTOVIEW

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
AR1282286
AR1292708
XA128029331:03
FY24-
25TOTRECONCIL
IATION
156402
August 2025
241439
241440
CA15-00985778
53910
54571
8282169207
31197609
31197599
31270169
23335610
21962480
31270139
19-JUN-25
11-JUL-25
28-JUL-25
20-AUG-25
14-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
05-AUG-25
31-JUL-25
04-AUG-25
20-JUL-25
18-SEP-24
18-SEP-24
18-SEP-24
20-MAY-25
14-MAY-25
18-SEP-24
4,905.28
941.36
633.60
5,982.47
5,524.24
4,202.00
450.00
450.00

99.09 254.11
165.66
98,387.62
140.50

17.19 5.28

70.77 43.90
2,480.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,846.64
633.60
5,982.47
5,524.24
4,202.00
900.00

99.09 419.77
98,387.62
308156
307951
308389
N/A
N/A
N/A
308037
308068
308121
308367
308367
305300
308346
308346
308346
308346
308346
308388
Attachment 4, Vendor Checks
#22..
- 711 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 123
PO
NUMBER
619407
619408
619409
619410

MSC INDUSTRIAL
SUPPLY

MYERS TOWING

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
44955240
45220360
45931170
44274200
45928720
32632549
46035660
31197589
39849340
41566790
41566800
31270159
31270179
31270189
36084599
28716009
16850-1
16992
842982
842985
842811
842742
843192
83885173
83885211
83887203
83892546
83867616
83870305
83870306
05-AUG-25
06-AUG-25
08-AUG-25
05-AUG-25
08-AUG-25
23-SEP-24
08-AUG-25
18-SEP-24
18-JUL-25
25-JUL-25
25-JUL-25
18-SEP-24
18-SEP-24
18-SEP-24
04-OCT-24
11-SEP-24
23-JUL-25
30-JUL-25
11-AUG-25
11-AUG-25
07-AUG-25
06-AUG-25
13-AUG-25
30-JUL-25
30-JUL-25
31-JUL-25
05-AUG-25
18-JUL-25
17-JUL-25
17-JUL-25
1,530.78
555.01
489.93

44.86 22.44
2,063.02
294.68
1,258.06

87.10 34.84
100.67
228.75

31.75 59.73
136.20

13.94 150.00
150.00
1,209.15

79.41 1,001.61
174.20
226.35
2,280.53
139.44
1,843.11
349.63

34.61 1,123.56

13.85 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,709.62
300.00
2,690.72
308202
308204
308205
308018
308018
284663
308049
308225
308326
308377
308377
308297
308297
308297
308297
308296
308369
308375
308120
308120
308120
308381
308458
308257
308257
308257
308257
308350
308350
308350
Attachment 4, Vendor Checks
#22..
- 712 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 124
PO
NUMBER
619410
619411
619412
619413

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
OFFICE DEPOT89526004

OWEN EQUIPMENT
SALES
83848707
83887399
83889345
83889346
83889489
83887398
83887204
83872238
83872239
83881625
83883298
83875090
83874691
83874403
83883297
83873538
83873675
83875327
83877465
83885172
0020274125-001
0021098304-001
0021477206-001
0021819223-001
0022194809-001
36912310
00067888
00067887
00067839
01-JUL-25
31-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
31-JUL-25
31-JUL-25
21-JUL-25
21-JUL-25
29-JUL-25
28-JUL-25
24-JUL-25
23-JUL-25
23-JUL-25
28-JUL-25
22-JUL-25
22-JUL-25
24-JUL-25
25-JUL-25
30-JUL-25
17-APR-25
27-MAY-25
16-JUN-25
18-JUL-25
21-JUL-25
15-AUG-25
11-JUL-25
11-JUL-25
09-JUL-25
377.42
592.89
551.69

42.69 1,007.99
833.56
159.04
1,203.42
120.69
452.51

66.87 43.07
279.76

42.59 85.18
1,539.57
289.26

26.00 507.15
2,406.84

12.19 35.82

25.56 64.09
165.08
234.88
3,291.04
2,526.47
952.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,412.92
302.74
234.88
6,769.73
308350
308451
308451
308451
308451
308451
308451
307974
308219
308219
308219
308219
308219
308220
308220
308220
308220
308220
308220
308257
299067
308448
308448
308736
308740
N/A
308180
308073
308074
Attachment 4, Vendor Checks
#22..
- 713 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 125
PO
NUMBER
619413
619414
619415
619416
619417
619418
619419
619420
619421
619422

OWEN EQUIPMENT
SALES

PACIFIC POINT INC

PACIFIC PRODUCTS &

SERVICES

PAPE KENWORTH

PEZZONI

ENGINEERING INC

PINS ADVANTAGE

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PROTECH SECURITY &

ELECTRONICS

RAIN FOR RENT
3059
3116
3158
36440
36557
15570991
24-184-003
18-591.1-002
24-184-004
3297
6M60461
6L77846
6K74488
6N04600
2316315
2316314
2316316
2293846
41146
2175156
03-JUN-25
09-JUL-25
08-AUG-25
15-JUL-25
04-AUG-25
08-AUG-25
09-JUN-25
11-JUN-25
13-AUG-25
31-JUL-25
01-AUG-25
23-JUL-25
09-JUL-25
08-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
02-JUL-25
17-JUL-25
04-AUG-25
875.00
1,268.75
4,987.50
3,398.50
2,477.50

37.33 5,660.00
3,600.00
2,830.00
825.00
479.14
273.83

33.76 145.58
245.09
6,646.27
245.09
245.09

65.00 22,400.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,131.25
5,876.00

37.33 12,090.00
825.00
932.31
7,381.54

65.00 22,400.29
304753
306272
308559
308405
308194
308467
295840
287500
295840
307829
308462
308272
308272
308272
308001
308002
308004
308703
307654
308138
Attachment 4, Vendor Checks
#22..
- 714 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 126
PO
NUMBER
619422
619423
619424
619425

RAIN FOR RENT
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
27038
27040
1547009
05F6710084562
05H6710084562
05H6708481278
05H6708480177
05G6708481217
05H6708481217
05G6708480259
15D8720096841
05H6708484259
05H6708480255
05H6708480257
05H6708484202
05H6708487260
05H6708486282
05H6708480258
05H6709612878
05H6708484164
05H6708480253
05H6708481277
05H6708480175
05H6708486280
05H6708481275
05H6708484258
05H6708481276
05H6708480254
05H6708480176
05H6708486281
01-AUG-25
01-AUG-25
14-AUG-25
10-JUN-25
08-AUG-25
08-AUG-25
08-AUG-25
09-JUL-25
08-AUG-25
09-JUL-25
27-MAY-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
14-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
14-AUG-25
08-AUG-25
2,065.04
3,100.00
269.68
3,144.91
-4.36
178.10
118.86

59.52 79.29

23.17 3.26

42.94 62.71

66.90 170.55

39.75 29.88

69.61 214.69

89.07 171.55

62.71 244.04
102.25

75.89 184.96

49.53 112.24
105.65
178.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,165.04
269.68
307789
308005
308469
302498
302498
308627
308649
308693
308694
307134
308118
308188
308277
308287
308352
308227
308230
308234
308463
308360
308423
308424
308427
308431
308432
308433
308435
308438
308440
308441
Attachment 4, Vendor Checks
#22..
- 715 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 127
PO
NUMBER
619425
619426
619427
619428
619429
619430
619431
619432
619433
619434
619435

READYREFRESH

ROLAND JOCELYN E
(USE 9892)

RTI INTERNATIONAL

SAFETY-KLEEN

SYSTEMS INC

SAN JOAQUIN
VALLEY APCDMODESTO

SETAREH LAW, APLC

SHERWIN WILLIAMS

PAINT COMPANY

SILVER SQUARE
LODGE #66

STANDIFORD

VETERINARY CENTER

STANISLAUS ASIAN

AMERICAN
05H6708484204
24206
4990
4981
97663143
92449667
N170478
N170574
01-21-0253
01-21-0253
2401-4
AUG2025
297342
298063
298062
297649
298122
297400
SAACR1027
08-AUG-25
08-AUG-25
05-AUG-25
05-AUG-25
24-JUL-25
27-JUL-23
01-AUG-25
01-AUG-25
19-AUG-25
19-AUG-25
29-JUL-25
30-JUN-25
08-AUG-25
13-AUG-25
13-AUG-25
10-AUG-25
13-AUG-25
08-AUG-25
25-JUL-25

85.56 500.00
2,058.71
2,526.19
448.80
418.34
314.00
972.00
35,000.00
50,000.00
587.11
2,500.00
300.00
300.00
300.00
300.00
300.00
2,266.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,761.37
500.00
4,584.90
867.14
1,286.00
35,000.00
50,000.00
587.11
2,500.00
3,766.00
200.00
308544
308351
308470
308481
308081
308084
N/A
N/A
N/A
N/A
308191
N/A
308160
308160
308160
308160
308160
308256
307736
Attachment 4, Vendor Checks
#22..
- 716 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 128
PO
NUMBER
619435
619436
619437
619438
619439
619440
619441
619442
619443
619444
619445
619446

STANISLAUS ASIAN

AMERICAN

COMMUNITY RES

STANISLAUS SMOG
STATE CONTROLLERSTATE OF CA

SWARCO MCCAIN
(FKA MCCAIN)

T-MOBILE

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

TETRA TECH INC

THATCHER COMPANY

THE PARKS GROUP

THE PUBLIC

RESTROOM COMPANY

THERMO KING OF

CENTRAL
I033089
I033095
FTB-00007924
PB3439
9613872877
66600
7557554
52417541
52434616
52434618
52417535
52434609
2025250104299
81954
50386
MI86892
13-AUG-25
13-AUG-25
07-MAY-25
28-MAY-25
08-AUG-25
11-AUG-25
24-JUN-25
02-MAY-25
06-JUN-25
06-JUN-25
02-MAY-25
06-JUN-25
31-JUL-25
30-JUL-25
31-JUL-25
24-JUL-25

25.00 25.00
105.19
9,798.75
115.00

73.71 5,260.00
8,106.86
2,892.39
8,302.37
1,417.05
2,189.67
8,515.11
4,057.57
52,936.00
3,221.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 105.19
9,798.75
115.00

73.71 5,260.00
22,908.34
8,515.11
4,057.57
52,936.00
3,221.44
308364
308365
308401
303723
N/A
308363
308723
279131
279131
279131
179344
179344
308410
305634
263209
308183
Attachment 4, Vendor Checks
#22..
- 717 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 129
PO
NUMBER
619446
619447
619448
619449
619450
619451
619452
619453
619455

THERMO KING OF

CENTRAL

CALIFORNIA
THOMSON WESTREUTERS

TITAN FENCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VASQUEZ &

COMPANY LLP

VESTIS SERVICES, LLC
852325202
4166
14189024-00
14444399-00
14118890-00
14085082-00
114-14092006
114-13939527
114-13906747
114-13872202
UAL-OPEBPPE08-11-25

OAKDALEFIREO
PEBJUL25
116711
2250800-IN
5040506807
5040510129
5040507607
5040510801
5040516045
5040513207
01-AUG-25
03-JUN-25
24-JUL-25
04-AUG-25
22-JUL-25
21-JUL-25
08-JUL-25
27-SEP-24
07-AUG-24
11-JUN-24
29-JUL-25
29-JUL-25
31-JUL-25
03-JUL-25
21-JUL-25
28-JUL-25
22-JUL-25
29-JUL-25
11-AUG-25
04-AUG-25
387.00
2,359.26

99.61 11.35

22.27 4.91
342.96
1,162.69
199.76
125.21
2,049.46
3,953.00
1,613.88
9,800.00

27.02 27.02

42.39 42.39

91.08 91.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
387.00
2,359.26
138.14
1,830.62
6,002.46
1,613.88
9,800.00
308013
302497
307713
307714
307711
307712
308047
308014
308015
308046
N/A
N/A
308323
308506
307279
307280
307281
307282
307768
307769
Attachment 4, Vendor Checks
#22..
- 718 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 130
PO
NUMBER
619455
619456

VESTIS SERVICES, LLC

WATER RSCS CTRL
5040518278
5040514535
5040518355
5040518356
5040518357
5040518354
5040518358
5040518360
5040518359
5040517805
5040513149
5040515668
5040515760
5040513914
5040511829
5040511896
5040511963
5040509990
5040511315
5040511716
5040511190
5040512387
5040512673
5040512585
5040511839
5040514019
5040516039
5040514559
5040517636
5040517635
5040517634
5040517804
5010010-
14-AUG-25
06-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
13-AUG-25
04-AUG-25
08-AUG-25
08-AUG-25
05-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
28-JUL-25
30-JUL-25
31-JUL-25
30-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
31-JUL-25
05-AUG-25
11-AUG-25
06-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
21-AUG-25

37.62 219.87
153.51

37.87 36.45
127.59

27.90 71.47

50.88 132.37

44.15 16.41

22.59 14.33

24.40 38.27

27.75 29.45

29.61 25.00

21.00 36.34

38.05 25.83

28.25 33.00

29.29 32.83

85.42 44.35

10.06 56.71
15,246.44
TOTAL FOR CHECK: 1,929.90
308214
308228
308246
308247
308248
308249
308250
308251
308252
308295
307997
307999
308000
308008
308010
308122
308123
308125
308126
308127
308128
308129
308130
308131
308133
308196
308190
308286
308353
308353
308353
308353
N/A
Attachment 4, Vendor Checks
#22..
- 719 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 131
PO
NUMBER
619456
619457
619458
619459
619460
619461
619462
619463
619464
619465

WATER RSCS CTRL

BRD-SRF

WEST COAST SAND &

GRAVEL INC

WEST MODESTO

COMMUNITY

COLLABORATIVE

WEST YOST &

ASSOCIATES

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

ZUMBINI CENTRAL
VALLEY

OLEA EDGE

ANALYTICS FKA

OLEA NETWORKS,

FERGUSON

WATERWORKS
MAIN2
MAIN
004CPRINCIPAL
5010010-
004CINTEREST
867977
867992

BACKTOSCHOO

LHEALTHFAIRG
RANT
2063373
1250701191
1250701190
I500-01245974
INV16991488
INV17037181
INV17032268
INV17031676
INV17031426
INV17029038
00024576
MOD-003-2
0040629
0040729
21-AUG-25
24-JUL-25
28-JUL-25
30-JUN-25
31-MAY-25
17-JUL-25
17-JUL-25
22-JUL-25
11-AUG-25
18-AUG-25
17-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
19-AUG-25
30-JUN-25
20-AUG-25
20-AUG-25
2,898.27
736.08
1,484.54
1,500.00
47,528.07
3,803.75
1,650.30
103.00
146.82

68.54 509.64
1,224.90
870.45
1,671.38
252.00
240,000.00
970.84

82.61 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,144.71
2,220.62
1,500.00
47,528.07
5,454.05
103.00
4,491.73
252.00
240,000.00
N/A
308206
308207
N/A
263114
300605
306888
308748
307729
308217
308187
308217
308187
308161
308733
305178
307737
307871
Attachment 4, Vendor Checks
#22..
- 720 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 132
PO
NUMBER
619465
619466

FERGUSON

WATERWORKS

FERGUSON

WATERWORKS
MAIN
MAIN
0040731
0040733
0040821
0041087
0041091
0041144
0041225
0041229
0041234
0040443
0036864
0036189-1
0024763
0037951
0035261
CM002924
CM002225
CM002686
0026693
0035303
0029894
0031342
0032421-2
0031655-2
0035278
0032109-4
0033881-1
0032102
0028270
0035273
0033983-1
0035263
0035259
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
09-JUL-25
27-JUN-25
09-APR-25
15-JUL-25
18-JUN-25
10-JUL-25
25-MAR-25
06-JUN-25
12-MAR-25
17-JUN-25
24-APR-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
16-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
18-JUN-25
705.58
882.16
219.76
2,288.04

63.65 896.39
496.70
949.26

30.92 4,437.46
1,047.56
1,989.43
893.10
39,158.63

25.46 -1,047.56
-110.83
-695.08
5,609.60
232.33
15,250.12
3,439.32
1,758.58
2,131.61
10,942.71
3,251.35
272.03
1,546.28
333.56
878.28
387.54
1,129.99

42.56 TOTAL FOR CHECK: 53,284.08
307766
307872
307942
308148
308144
308186
308244
308288
308226
307423
304616
300905
293771
304619
303490
295879
295879
292059
295879
309060
298809
300129
300917
300358
303481
300715
302377
300713
297264
303399
302435
303489
303500
Attachment 4, Vendor Checks
#22..
- 721 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 133
PO
NUMBER
619466
619532
619533
619534
619535
619536
619537
619538
619539

FERGUSON

WATERWORKS
1ST FAMILY
HOLDINGS INC.

SUBSIDARY VICK

ACCESS ELECTRIC

ACTION TARGET
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN
MAIN 0029763-1
0033737
0039093-1
0037015-3
0038666-1
0039091
0039742
0040441
0040625-1
00009
29575
0622690-IN
3770
3774
3769
INV438962
11926
17420775
17401412
17376664
17420774
304.0002024.055-
12 18-JUN-25
18-JUN-25
13-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
20-AUG-25
20-AUG-25
28-AUG-25
13-AUG-25
01-AUG-25
19-AUG-25
11-AUG-25
19-AUG-25
14-AUG-25
31-JUL-25
14-AUG-25
07-AUG-25
31-JUL-25
14-AUG-25
13-AUG-25
3,841.00
710.38
1,960.30
7,627.19
1,681.78
494.02
884.12
670.68
1,993.53
850.00
2,777.75
1,293.74
4,514.95
22,427.65
2,956.60
7,208.72
6,873.02
1,475.60
1,475.60
2,468.80
2,318.80
48,456.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
67,068.86
850.00
2,777.75
1,293.74
29,899.20
7,208.72
6,873.02
7,738.80
298663
302230
306544
304855
306060
306574
307013
307581
307731
N/A
303374
299126
308976
308788
308968
305013
308978
308941
308945
308965
308970
308798
Attachment 4, Vendor Checks
#22..
- 722 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 134
PO
NUMBER
619539
619540
619541
619542
619543
619544
619545
619546
619547
619548
619549
619550
ALTA PLANNING +
DESIGN

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS

AMERINAT

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
SI-172619
950582
00006383
00006391
LPM-25-001463
46784
46785
12868937
12868752
12891711
23919435
23938188
287274763432X08
222025
875913212X08222
025
4918X08222025
21-AUG-25
15-AUG-25
15-AUG-25
18-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
23-JUL-25
22-JUL-25
18-AUG-25
13-AUG-25
17-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
13,482.36

36.76 243.31
199.76
2,198.61
3,382.16
1,411.93

19.83 55.99
120.24

19.26 2.31
16,611.06
2,390.80
6,430.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
48,456.30
13,482.36

36.76 443.07
2,198.61
4,794.09
196.06

19.26 2.31
16,611.06
2,390.80
6,430.67
307433
308638
308598
308598
309121
309147
309147
308755
308755
308756
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 723 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 135
PO
NUMBER
619551
619552
619553
619554
619555
619556
619557
619558
619559
619560
AUDITORCONTROLLER

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BALLET FOLKLORICO

ANAHUAC

BATTERY SYSTEMS

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC
SEP-2025
INUS370161
694317
2025-
26CSEPGRANTB
ALLET
34272508180826
W310370
W311750
W310570
W310317
239879
240122
240121
240228
239702
AUG--PP2-2023-
04 SEP1-RENT25
95662
1116184
20-AUG-25
19-AUG-25
01-JUL-25
21-AUG-25
18-AUG-25
31-MAR-25
16-APR-25
31-MAR-25
31-MAR-25
05-AUG-25
14-AUG-25
14-AUG-25
18-AUG-25
29-JUL-25
25-AUG-25
25-AUG-25
01-SEP-25
06-AUG-25
131,977.92
125,000.00
4,011.15
5,000.00

45.08 2,308.42
1,538.42
1,389.40
1,930.94
960.87

17.41 1,036.41
2,978.87
444.18
270,956.63
8,000.00
8,580.00

77.26 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
131,977.92
125,000.00
4,011.15
5,000.00

45.08 7,167.18
5,437.74
270,956.63
16,580.00

77.26 306538
308894
308414
N/A
309027
308677
308934
308934
308935
308732
308851
308890
308973
308741
301325
309101
308920
308588
Attachment 4, Vendor Checks
#22..
- 724 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 136
PO
NUMBER
619560
619561
619562
619563
619564
619565
619566
619567
619568
619569
619570
619571

BELKORP AG LLC

BENDER ROSENTHAL
INC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BONANDER TRUCK &

TRAILER
3105
PPE 25-AUG-25
8-18-2025-8-22-
2025
MODTIRE2025-
11 MODTIRE2025-
10 MODOIL2025-2
001383014
1364767
640089
640539
640575
640180
639679
640858
8510.000607-25
943923
06-AUG-25
25-AUG-25
25-AUG-25
08-AUG-25
05-AUG-25
05-AUG-25
31-JUL-25
30-MAY-25
05-AUG-25
14-AUG-25
14-AUG-25
11-AUG-25
30-JUL-25
21-AUG-25
14-AUG-25
24-JUL-25
5,000.00
259.93
498,064.46
3,666.25
1,433.25
3,910.00
1,250.35
2,083.52

75.46 241.97

76.47 299.04
161.44
868.78
1,176.50

6.32 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
259.93
498,064.46
3,666.25
1,433.25
3,910.00
1,250.35
2,083.52
1,723.16
1,176.50

6.32 308980
N/A
N/A
308792
308793
308796
308791
308453
308043
308704
308710
308714
308737
308946
308596
308735
Attachment 4, Vendor Checks
#22..
- 725 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 137
PO
NUMBER
619571
619572
619573
619574
619575
619576
619577
619578
619579

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BROWNIE MUFFLER
INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS
85871799
85880628
85878834
CL-366571
CL-366572
CL-366573
CL-366570
6371
6401
14134
108838
108893
109280
109234
68217
68227
68218
68093
DOLBYGRD1EX
AM
FB70155
FB68070
06-AUG-25
01-AUG-25
12-AUG-25
18-AUG-25
18-AUG-25
18-AUG-25
18-AUG-25
28-AUG-25
31-JUL-25
14-AUG-25
04-AUG-25
08-AUG-25
13-AUG-25
12-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
31-JUL-25
25-AUG-25
08-AUG-25
02-JUL-25
2,384.33
2,155.70
428.53
1,991.71
10,277.09
19,273.89
41,235.39
34,042.61
40,290.17
125.00
211.33
399.79
125.28
125.28
1,120.00
1,984.00
1,184.00
2,544.00
225.00
44,726.50

55.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,968.56
72,778.08
74,332.78
125.00
861.68
6,832.00
225.00
308455
308689
308699
309066
309067
309068
309105
308895
309347
308815
308425
308624
308810
308810
308716
308720
308721
308727
N/A
308790
256706
Attachment 4, Vendor Checks
#22..
- 726 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 138
PO
NUMBER
619579
619580
619581
619582
619583
619584
619585

CAROLLO ENGINEERS

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

NISSAN INC

CENTRAL VALLEY

PRINTING

CERES PIPE & METAL

CERES PRO TOW
FB70163
CH2525039
368929
070923
070899
071010
071523
071431
071503
071235
071186
071418
071454
071110
071411
25158624
2566
2567
331382
44981
46912
47959
47958
43693
11-AUG-25
07-JUL-25
11-AUG-25
12-AUG-25
12-AUG-25
13-AUG-25
20-AUG-25
19-AUG-25
20-AUG-25
15-AUG-25
15-AUG-25
19-AUG-25
19-AUG-25
14-AUG-25
19-AUG-25
14-AUG-25
11-AUG-25
11-AUG-25
13-AUG-25
16-JUL-25
05-AUG-25
17-JUL-25
02-JUL-25
15-AUG-25
1,749.00
19,655.00

64.73 159.39
143.17

44.70 54.44

48.24 113.27

96.42 372.33
117.94

21.32 32.48

33.25 72.73
1,026.69
478.51

96.22 60.00

80.00 80.00

80.00 194.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,530.90
19,655.00
1,301.68

72.73 1,505.20

96.22 494.00
281392
294635
308593
308593
308593
308593
308687
308839
308839
308594
308594
308594
308594
308594
308594
308774
308750
308750
308922
308662
308662
308686
308686
308688
Attachment 4, Vendor Checks
#22..
- 727 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 139
PO
NUMBER
619586
619587
619588
619589
619590
619591
619592
619593
619594
619595
619596

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CHICAGO TITLE CO

CINCINNATI LIFE

INSURANCE

CITY DIRECT INC

CIVICPLUS

CLERK-RECORDER

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CRESCENT SUPPLY
84620
84422
84408
93698407
7111MCHENRYA
VE
JULY2025
10985
346416
9-5-25LIEN

RELEASE
AUG-25-D
INV/2025/2236
0083160-IN
074527
074520
K58366
074484
074476
074511
14-AUG-25
04-AUG-25
03-AUG-25
07-MAY-25
21-AUG-25
26-AUG-25
05-JUL-25
11-AUG-25
08-AUG-25
17-AUG-25
04-AUG-25
14-JUL-25
22-AUG-25
22-AUG-25
13-AUG-25
20-AUG-25
19-AUG-25
22-AUG-25
5,630.17
4,585.68
9,146.63
185.25
77,911.50
1,820.74
400.00
1,423.32

40.00 550.61
1,910.00
216.00
248.79

76.71 185.07
-185.07
112.12
-9.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,362.48
185.25
77,911.50
1,820.74
400.00
1,423.32

40.00 550.61
1,910.00
216.00
308775
308524
308777
300473
N/A
N/A
288233
307357
N/A
N/A
308680
308745
309166
309167
308671
308671
308929
309165
Attachment 4, Vendor Checks
#22..
- 728 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 140
PO
NUMBER
619596
619597
619598
619599
619600
619601
619602
619603
619604
619605
619606
619607

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY

DEPT OF

ENVIRONMENTAL RES
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF RESOURCES

RECYCLING &

DIAZ MARGARET
DITTOS

DON PEDRO PUMP INC
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

EMA INC
458350
460584
896758
896759
784270
E2197884SA
835249
0000001648587
PPE 25-AUG-25
221871
222812
31525
31522
53949
53966
2037A18404
2037A21290
B05857.005-24
20-JUL-25
22-AUG-25
19-AUG-25
19-AUG-25
22-AUG-25
26-AUG-25
07-AUG-25
30-JUL-25
25-AUG-25
05-AUG-25
20-AUG-25
30-JUL-25
30-JUL-25
11-JUN-25
16-JUN-25
06-JUN-25
21-AUG-25
20-AUG-25
159.95
280.86
253.28
288.50
340.00
225.00
192.00
455.25
211.38
2,213.84

51.61 41,530.67
60,228.74
280.00
280.00

69.82 13.07
1,875.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
868.64
541.78
340.00
225.00
192.00
455.25
211.38
2,265.45
101,759.41
560.00

82.89 309165
309166
308706
308706
N/A
N/A
308713
308402
N/A
308794
308916
308787
308789
308898
308900
308532
309062
253554
Attachment 4, Vendor Checks
#22..
- 729 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 141
PO
NUMBER
619607
619608
619609
619610
619611
619612
619613
619614

EMA INC

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

EMPLOYMENT

DEVELOPMENT DEPT
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC
60831
PPE 25-AUG-25
L1726567376
11203302
11203303
11203305
11203379
11203380
11203387
11203408
11203409
11203301
11203306
11203687
11203690
11203691
11203688
11203692
11203689
11203694
0064857-IN
2065678808
CAMOD201269
CAMOD201270
07-AUG-25
25-AUG-25
26-AUG-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-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
17-MAY-25
11-AUG-25
11-AUG-25
100.80
745.92
57,345.00
5,161.10
1,073.10
100.00
1,635.20
1,430.80
715.40
4,880.05
1,328.00
148.19
1,635.20
3,040.45
429.24
919.80
1,430.80
2,836.05
429.24
960.00
3,612.40
105.00
219.23
3,894.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,875.90
100.80
745.92
57,345.00
28,152.62
3,612.40
105.00
306894
N/A
N/A
308301
308301
308301
308301
308301
308301
308301
308301
308301
308301
308319
308319
308319
308319
308319
308319
308319
308522
308459
306885
307584
Attachment 4, Vendor Checks
#22..
- 730 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 142
PO
NUMBER
619614
619615
619616
619617
619618
619619

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC

FLEETPRIDE INC

FLORY INDUSTRIES
INC
CAMOD201356
CAMOD201275
CAMOD201282
CAMOD201281
CAMOD201283
CAMOD199928
CAMOD201389
0040354-1
0040340-1
0039749-1
0039744-1
0039006-1
0036934-1
0031655-3
0037160
0039821
0031218
CM003282
0041093
1556
2758165
128091446
127996147
128092597
127997310
508540
498470
19-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
30-APR-25
26-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
23-JUL-25
22-AUG-25
27-MAY-25
26-AUG-25
20-AUG-25
22-AUG-25
05-AUG-25
18-AUG-25
14-AUG-25
18-AUG-25
14-AUG-25
03-APR-25
18-SEP-24
122.73
182.43
348.21
183.29
1,974.23
179.32
767.68
163.11
827.63
3,777.78

16.70 647.40
39,158.63
447.03
919.96
619.63
6,679.62
-6,679.62
6,146.29
18,174.00
3,330.61

1.39 49.64

6.97 47.68
3,900.42

46.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,871.45
52,724.16
18,174.00
3,330.61
105.68
307704
307584
307422
306937
307584
299053
308149
307430
307431
306977
306976
306431
304619
300358
304401
307001
N/A
N/A
308150
308923
308964
308591
308591
308739
308854
306518
309315
Attachment 4, Vendor Checks
#22..
- 731 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 143
PO
NUMBER
619619
619620
619621
619622
619623
619624
619625
619626
619627
619628
619629

FLORY INDUSTRIES
INC

FMI EQUIPMENT

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
486996
YUB-7790
2996
2998
2997
2995
PPE 25-AUG-25
100374324
100373651
100373520
100373359
100374479
41338384
8-18-2025-8-22-
2025
002201677-00X003872025
PPE 25-AUG-25
PPE 25-AUG-25
9600408505
15-MAY-24
23-JUN-25
14-AUG-25
18-AUG-25
14-AUG-25
14-AUG-25
25-AUG-25
14-AUG-25
08-AUG-25
06-AUG-25
05-AUG-25
15-AUG-25
07-AUG-25
25-AUG-25
07-AUG-25
25-AUG-25
25-AUG-25
07-AUG-25
280.81
19,956.78
122.00
122.00
122.00
122.00
4,727.62
1,922.48
227.51
563.38
737.41
261.07
1,156.04
1,274.17
4,523.79
1,204.00
5,395.94
787.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,228.03
19,956.78
488.00
4,727.62
3,711.85
1,156.04
1,274.17
4,523.79
1,204.00
5,395.94
309258
307115
308816
308848
308849
308850
N/A
308897
308896
308896
308896
308897
309037
N/A
308525
N/A
N/A
308661
Attachment 4, Vendor Checks
#22..
- 732 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 144
PO
NUMBER
619629
619630
619631
619632
619633

GRAINGER INC

GRANICUS LLC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
9601689020
9601586598
9613185520
9618342662
960250144
9601867642
9603666877
9606149764
9600902135
9390427731
9518622122
9621456954
9619912695
9621456947
9601094171
9606149756
9601689012
211929
9300416420
M-527527
0341172
0341184
0341186
0341188
0341190
0341192
0341194
0341429
08-AUG-25
08-AUG-25
19-AUG-25
22-AUG-25
11-AUG-25
11-AUG-25
12-AUG-25
13-AUG-25
08-AUG-25
30-JAN-25
23-MAY-25
26-AUG-25
25-AUG-25
26-AUG-25
08-AUG-25
13-AUG-25
08-AUG-25
08-AUG-25
29-JUL-25
14-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
20-AUG-25
164.38

24.88 141.78
858.42
853.08
245.92
369.22
422.72
1,076.47

41.86 151.68

65.34 64.60
823.87

95.16 1,124.28

19.39 53,148.00
299.47
1,779.79
673.98
349.35
215.53
142.58
985.37
123.87
239.16
156.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,330.57
53,148.00
299.47
1,779.79
308661
308661
308906
308889
308933
308933
308942
308972
309087
294444
301884
309330
309342
309141
308517
308515
308661
304958
309100
308520
308812
308812
308812
308812
308812
308812
308812
308820
Attachment 4, Vendor Checks
#22..
- 733 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 145
PO
NUMBER
619633
619634
619635
619636
619637
619638
619639
619640
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE CRYSTAL

CLEAN LLC
HI-TECH E.V.S.

HICKS JENNIFER L

HIGHCOM ARMOR

SOLUTIONS INC

HINDERLITER, DE
0341205
0341428
0341229
0341216
0340288
0341237
0341235
0341240
0340119
0340088
0341391
0340082
0340118
0340100
0341416
0340104
14631079
14570104
958728081236
19469940
182462
PPE 25-AUG-25
INV25-27667
SIN053176
31-JUL-25
20-AUG-25
31-JUL-25
31-JUL-25
17-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
30-JUN-25
30-JUN-25
18-AUG-25
30-JUN-25
30-JUN-25
30-JUN-25
20-AUG-25
30-JUN-25
18-AUG-25
09-JUL-25
06-AUG-25
30-JUL-25
14-AUG-25
25-AUG-25
06-JUN-25
31-JUL-25
156.10
-156.10
900.14
155.37
1,792.00
547.56
534.61
789.96
439.90

75.00 1,008.46
1,144.50
487.77
550.71
2,450.00
414.79
270.76
26,635.35
7,195.58
217.75
175.87
669.23
2,584.44
28,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,176.71
26,906.11
7,195.58
217.75
175.87
669.23
2,584.44
308820
308820
309129
309127
309122
309123
309124
309125
309128
309130
308821
308806
308808
308807
309073
309120
307577
304258
N/A
308746
308844
N/A
298910
308541
Attachment 4, Vendor Checks
#22..
- 734 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 146
PO
NUMBER
619640
619641
619642
619643
619644
619645
619646
619647
619648

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IKADOODLES

IMPERIAL DADE
PS001208250
PS001208249
0183541-IN
0183571-IN
19384
19358
566416
566192
570463
543764
570876
566884
566161
567491
570461
706298
709275
662883
5507
38752000
07-AUG-25
07-AUG-25
14-AUG-25
18-AUG-25
12-AUG-25
07-AUG-25
11-AUG-25
07-AUG-25
14-AUG-25
08-JUL-25
17-AUG-25
13-AUG-25
09-AUG-25
02-AUG-25
19-AUG-25
12-AUG-25
21-AUG-25
14-AUG-25
14-AUG-25
21-AUG-25
421.68

38.70 14.50

50.45 1,166.34
2,972.11
1,495.55
457.26
957.13
-2,103.43
20,572.01
20,606.27
21,097.59
21,671.50
576.78
291.93
2,559.15
379.50
161.00
3,451.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,000.00
460.38

64.95 4,138.45
85,330.66
2,851.08
379.50
161.00
3,451.71
308962
308963
308586
308673
308618
308719
308511
308519
309061
305911
308876
308877
308878
308879
308917
308758
309341
308578
294150
308561
Attachment 4, Vendor Checks
#22..
- 735 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 147
PO
NUMBER
619649
619650
619651
619652
619653
619654
619655
619656
619657
619658

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC

J S WEST PROPANE
GAS

JOBSITE SUPPLY CO

KCI EMS EDUCATION

AND TRAINING

KELLY TIMMINS

CORPORATE

SERVICES

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS
SI-036117
6073
6065
9110416346
9110424204
53473
230463
830352
935117
87352400
20250723-1
7701
F014134955.01
F014134141.01
F014132779.01
F014134902.01
F014134353.01
F014133926.01
PPE 25-AUG-25
INV980466
INV948968
06-AUG-25
14-AUG-25
14-AUG-25
12-AUG-25
14-AUG-25
13-AUG-25
15-AUG-25
11-AUG-25
12-AUG-25
04-AUG-25
06-AUG-25
25-AUG-25
19-AUG-25
13-AUG-25
01-AUG-25
19-AUG-25
15-AUG-25
15-AUG-25
25-AUG-25
19-AUG-25
16-MAY-25
857.88
486.00
486.00
734.40
866.65

64.51 70.64

75.12 95.13
7,621.25
560.00
1,800.00

22.65 28.61

68.44 17.81
308.24
981.98
302.31
129.02
419.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
857.88
972.00
1,601.05
305.40
7,621.25
560.00
1,800.00
1,427.73
302.31
308569
308701
308701
308932
308953
308637
308635
308637
308637
307071
308670
306412
308860
308653
308731
308852
308853
308855
N/A
308779
309215
Attachment 4, Vendor Checks
#22..
- 736 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 148
PO
NUMBER
619658
619659
619660
619661
619662
619663
619664
619665
619666
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LEHR AUTO ELECTRIC
INC.

LIEBERT CASSIDY

WHITMORE

LIFE-ASSIST INC

LUCAS BUSINESS
SYSTEMS (USE 9828)

MALLORY SAFETY

AND SUPPLY

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY PASSENGER

TIRE CO
INV980481
INV980483
INV980430
INV980893
00233.23-27
SI122480
SI118534
301974
1624974
1625992
1624204
1629713
IN4947695
6233559
990
001461
001462
01-159442
01-170509
01-159567
01-159633
19-AUG-25
19-AUG-25
18-AUG-25
20-AUG-25
15-AUG-25
15-AUG-25
30-APR-25
31-JUL-25
04-AUG-25
06-AUG-25
31-JUL-25
19-AUG-25
12-AUG-25
18-AUG-25
18-FEB-25
18-AUG-25
18-AUG-25
12-AUG-25
14-AUG-25
18-AUG-25
20-AUG-25
3,865.06
5,746.42
117.59
146.16
6,243.16

71.34 890.77
8,469.50
1,114.90
548.27
2,857.12
657.93

49.05 403.33
522.60

65.33 119.76

85.00 85.00

85.00 69.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,423.77
6,243.16
962.11
8,469.50
5,178.22

49.05 403.33
707.69
324.95
308921
308919
308904
308780
308979
308856
308856
308730
308422
308428
308444
308908
265237
309055
308616
308645
308650
308617
308773
308864
308960
Attachment 4, Vendor Checks
#22..
- 737 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 149
PO
NUMBER
619667
619668
619669
619670
619671
619672
619673
619674
619675
619676
619677

MCLAUGHLIN WASTE

EQUIPMENT INC

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

NEIGHBORHOODS,
INC.
0014332-IN
50259344
50475045
50565091
50575416
42479
235461
HD25-029
983678
HD25-025
AR1279208
AR1305514
264386
PPE 25-AUG-25
PPE 25-AUG-25
PPE 25-AUG-25
2025-
26CSEPGRANTN

ELA-MNI
21-AUG-25
12-AUG-25
14-AUG-25
18-AUG-25
18-AUG-25
21-AUG-25
06-AUG-25
10-JUL-25
15-AUG-25
10-JUL-25
11-JUN-25
12-AUG-25
14-AUG-25
25-AUG-25
25-AUG-25
25-AUG-25
22-AUG-25
1,721.85
218.98
2,393.71
1,354.04

35.59 10,068.01
520.80
34,111.50
556.87
34,111.50
6,803.16
891.25
221.77
11,175.00
23,199.69
1,303.98
342.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,721.85
4,002.32
10,068.01
520.80
68,779.87
7,694.41
221.77
11,175.00
23,199.69
1,303.98
342.00
306294
308514
308674
309056
309065
307560
308625
296288
308863
296288
302218
308925
308966
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#22..
- 738 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 150
PO
NUMBER
619677
619678
619679
619680
619681
619682
619683
619684
619685
619686
619687
619688

MODESTO

NEIGHBORHOODS,
INC.

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOTION INDUSTRIES
INC

MOTOR PARTS

DISTRIBUTORS INC

MSC INDUSTRIAL
SUPPLY
PPE 25-AUG-25
PPE 25-AUG-25
PPE 25-AUG-25
PPE 25-AUG-25
97293
PPE 25-AUG-25
241441
241443
PPE 25-AUG-25
CA15-00986151
57298
58254
59215
59790
48063380
47018640
47444500
25-AUG-25
25-AUG-25
25-AUG-25
25-AUG-25
25-JUL-25
25-AUG-25
01-AUG-25
01-AUG-25
25-AUG-25
08-AUG-25
13-AUG-25
18-AUG-25
20-AUG-25
21-AUG-25
15-AUG-25
12-AUG-25
26-AUG-25
224.00
2,160.00
637.26
19,822.96
1,350.05
89,541.12
900.00
450.00
243.23
187.92
872.28
236.91

53.24 1,853.49
130.60
565.12

13.17 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224.00
2,160.00
637.26
19,822.96
1,350.05
89,541.12
1,350.00
243.23
187.92
3,015.92
N/A
N/A
N/A
N/A
308937
N/A
308752
308754
N/A
308707
308589
308663
308831
308831
308512
308513
308846
Attachment 4, Vendor Checks
#22..
- 739 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 151
PO
NUMBER
619688
619689
619690
619691
619692
619693
619694

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNISERVICES LLC

MYERS TOWING

NAPA AUTO PARTS

NATIONAL SIGNAL
INC

NEBRASKA CHILD

SUPPORT PAYMENT
CENT
43858460
43548310
43548320
49145500
49145470
039794
040041
INV06-021392
INV06-021393
17011-1
16999-1
16999-2
843520
843351
843523
842524
843525
843646
843808
843672
843564
0053594-IN
0053677-IN
PPE 25-AUG-25
01-AUG-25
31-JUL-25
31-JUL-25
20-AUG-25
20-AUG-25
08-AUG-25
14-AUG-25
18-JUL-25
18-JUL-25
02-AUG-25
04-AUG-25
04-AUG-25
19-AUG-25
15-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
20-AUG-25
22-AUG-25
21-AUG-25
02-AUG-25
01-AUG-25
07-AUG-25
25-AUG-25
239.26
822.77
227.46

21.34 389.97
5,920.62

89.56 17,778.36
5,646.78
200.00
200.00
174.60
111.68
731.31

88.99 776.22
337.31
113.88
240.17
535.68
100.27
272.39
227.69
115.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,409.69
6,010.18
23,425.14
574.60
3,035.51
500.08
115.38
308681
308682
308683
309163
309163
308722
308847
308691
308691
308705
308705
308705
308595
308595
308684
308684
308837
309151
309175
309175
309175
308781
308957
N/A
Attachment 4, Vendor Checks
#22..
- 740 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 152
PO
NUMBER
619695
619696
619697
619698
619699
619700
619701
619702

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

O-SUN COMPANY

OAKDALE

VETERINARY GROUP

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BOLT
PPE 25-AUG-25
83891745
83703920
83903124
83898423
83901080
00227188907-001
0022716117-001
0022395851-001
0022652394-001
0022685279-001
0022673003-001
0022676044-001
0022676288-001
0022757957-001
0022751611-001
0022754005-001
9413
677381
PPE 25-AUG-25
00068128
00068069
00068281
M96783
25-AUG-25
06-AUG-25
27-MAR-25
11-AUG-25
07-AUG-25
08-AUG-25
18-AUG-25
18-AUG-25
19-AUG-25
13-AUG-25
15-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
18-AUG-25
06-AUG-25
25-AUG-25
01-AUG-25
29-JUL-25
15-AUG-25
14-AUG-25

2.00 280.05
2,612.34
627.90

75.04 4.79

71.16 11.51
987.98

22.48 69.48

8.63 253.42

9.29 108.45
224.11

2.33 93.02
368.75
200.00
1,311.63
3,246.26
3,050.08

10.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.00 3,600.12
1,768.84

93.02 368.75
200.00
7,607.97
N/A
309032
299612
309039
309039
309039
309108
309108
306904
308822
308823
308581
308587
308587
309012
309108
309108
306087
308644
N/A
308658
308872
308954
309152
Attachment 4, Vendor Checks
#22..
- 741 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 153
PO
NUMBER
619702
619703
619704
619705
619706
619707
619708
619709
619710

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAYMENTUS

CORPORATION

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE
M96785
AUG-25
8461935859-5-
AUG-25
INV-00471964
INV-15-167083
2320
PETTYCASHJUL2
5 1Y54981
6L96627
6M02386
6M20449
6N30694
6N02720
6M95797
6M95723
6M79239
6N88022
6N94650
6O00508
2293844
2293843
14-AUG-25
24-AUG-25
20-AUG-25
01-SEP-25
31-JUL-25
31-JUL-25
17-JUL-25
14-AUG-25
30-JUL-25
30-JUL-25
13-AUG-25
13-AUG-25
18-AUG-25
07-AUG-25
07-AUG-25
06-AUG-25
20-AUG-25
21-AUG-25
21-AUG-25
02-JUL-25
02-JUL-25

94.72 22,203.50
4,891.79
1,173.67
608.78
1,691.61
120.00
102.31

64.70 70.10

52.64 180.39
120.33
396.16
539.17
138.78
140.87

10.00 140.28
6,646.27
6,523.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105.61
22,203.50
4,891.79
1,173.67
608.78
1,691.61
120.00
1,955.73
309152
N/A
N/A
308647
308868
308744
N/A
307904
308548
308549
308550
308551
308940
308940
308940
308940
309029
308928
309029
308613
308614
Attachment 4, Vendor Checks
#22..
- 742 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 154
PO
NUMBER
619710
619711
619712
619713
619714
619715
619716
619717
619718
619719

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POLLARDWATER

PRINT TIME

PUBLIC FINANCIAL

MANAGEMENT

PYRO COMBUSTION

OF CALIFORNIA
R.S. HUGHES
COMPANY, INC.

RACKSPACE

GOVERNMENT

SOLUTIONS INC

RAILPROS INC

RAYCO INDUSTRIAL
SUPPLY
2293845
PPE 25-AUG-25
0294338
29954
30476
137575
C13740
81594680-00
81589173-00
81592266-00
81594857-00
81387069-00
81597635-00
81590317-00
81605904-00
81604981-00
81594660-00
B1-PO-83512515
COFM-202507
1546842
1546801
02-JUL-25
25-AUG-25
19-AUG-25
29-JAN-25
08-APR-25
01-AUG-25
08-AUG-25
27-JUN-25
20-JUN-25
23-JUN-25
24-JUN-25
26-JUN-25
26-JUN-25
25-JUN-25
02-JUL-25
01-JUL-25
30-JUN-25
14-AUG-25
07-AUG-25
31-JUL-25
29-JUL-25
245.09

30.00 2,763.91
239.53
342.96
12,566.73
2,800.00
2,358.35
2,174.10
2,220.76
2,019.04
263.31
841.90
2,335.22

26.76 662.44
2,121.87
1,942.50
1,623.46
530.44
2,146.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,414.93

30.00 2,763.91
582.49
12,566.73
2,800.00
15,023.75
1,942.50
1,623.46
308615
N/A
308041
308667
308667
308531
308679
308356
308390
308403
308426
308436
308439
308443
309197
309199
309116
281707
308542
308384
308572
Attachment 4, Vendor Checks
#22..
- 743 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 155
PO
NUMBER
619719
619720
619721
619722
619723
619724
619725
619726

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS

ROSS RECREATION

EQUIPMENT INC

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC
SABAH
INTERNATIONAL INC..

SAMEDAY BACKFLOW

SERVICE
1546686
1546994
1547043
1547098
1546975
05H6708481178
05H6708487257
05H6709897345
05G6708481170
4058128
4059233
4059579
4058240
4060236
4060234
I28096
18502
18503
18504
18505
3042861137
PI0022239.240
21563
21560
22-JUL-25
13-AUG-25
15-AUG-25
19-AUG-25
12-AUG-25
08-AUG-25
16-AUG-25
20-AUG-25
15-JUL-25
05-AUG-25
07-AUG-25
07-AUG-25
05-AUG-25
08-AUG-25
08-AUG-25
14-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
15-AUG-25
20-JAN-25
08-AUG-25
08-AUG-25

73.01 -73.01
852.54
480.14
733.51
101.79

85.88 535.81

19.76 124.06
167.21
156.42
273.99
226.54
226.54
1,898.40
2,325.00
4,640.00
5,180.00
7,200.00
308.85
740.00
1,485.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,743.29
743.24
1,174.76
1,898.40
19,345.00
308.85
740.00
308672
308672
308943
308943
309085
308628
308767
308778
308154
308236
308263
308969
308969
309083
309083
307022
308566
308566
308566
308566
308718
288266
308320
308320
Attachment 4, Vendor Checks
#22..
- 744 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 156
PO
NUMBER
619726
619727
619728
619729
619730
619731
619732
619733
619734
619735
619736

SAMEDAY BACKFLOW

SERVICE

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT GRN

SIEGFRIED

ENGINEERING INC

SIGNARAMA

MANTECA

SMILE BUSINESS

PRODUCTS INC

STALKER

RADAR/APPLIED

CONCEPTS

STANDIFORD

VETERINARY CENTER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT
21649
0145454-IN
PPE 25-AUG-25
50454
INV-3674
1292136
462515
299553
300031
299447
297648
299130
293798
293443
290007
R25-566096
I033143
PPE 25-AUG-25
21-AUG-25
14-MAR-25
25-AUG-25
14-AUG-25
25-JUL-25
22-JUL-25
12-AUG-25
22-AUG-25
26-AUG-25
22-AUG-25
10-AUG-25
19-AUG-25
16-JUL-25
13-JUL-25
20-JUN-25
08-AUG-25
16-AUG-25
25-AUG-25
4,000.00
805.68
547.98
19,750.00
2,212.13
259.67
863.26
300.00
300.00
300.00
300.00
300.00
300.00
241.50
241.50
42,555.00

25.00 191.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,685.00
805.68
547.98
19,750.00
2,212.13
259.67
863.26
2,283.00
42,555.00

25.00 191.40
307944
296010
N/A
302293
300512
308333
308961
309238
309238
309238
309188
309168
309168
309168
309168
307020
308685
N/A
Attachment 4, Vendor Checks
#22..
- 745 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 157
PO
NUMBER
619737
619738
619739

STERICYCLE INC

SUN VALLEY

TRANSPORT

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
8011731545
8011813132
5444
3027
3026
3034
3036
3011
3010
3004
2998
2993
2991
3033
3068
2990
3080
3084
3090
3093
3100
3109
3052
3051
3049
3045
3043
3040
3039
3038
3023
18-AUG-25
25-AUG-25
27-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
349.34

97.38 2,235.00
3,138.03
105.00
630.00
1,647.50
245.00

52.50 2,295.00
200.00
4,312.79
192.50

75.00 1,334.60
437.58
367.50

52.50 35.00
1,802.50
472.50
840.00
1,522.50
1,277.50
1,407.50
1,351.71
3,002.50
705.00
735.00
1,707.50
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
446.72
2,235.00
255807
304907
308303
308605
308605
308605
308605
308619
308619
308619
308619
308619
308619
308619
308602
308602
308602
308602
308602
308602
308602
308602
308604
308604
308604
308604
308604
308604
308604
308604
308605
Attachment 4, Vendor Checks
#22..
- 746 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 158
PO
NUMBER
619739
619740
619741
619742
619743
619744
619745
619746
619747
619748
619749

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T J K M

T&G EQUIPMENT

REPAIR LLC
TANKANDBARREL.CO
M

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

TERRACON
CONSULTANTS, INC.

THE EARPHONE

CONNECTION, INC

THERMO KING OF

CENTRAL

CALIFORNIA

TOW ONE INC

TURLOCK IRRIGATION

DISTRICT
3021
3019
3014
0056785
0056790
0056784
1924
29851
41471
41470
41481
66649
TP31700
TP31703
TP31725
309456
MI86990
22696
August 2025
01-AUG-25
01-AUG-25
01-AUG-25
11-AUG-25
01-AUG-25
11-AUG-25
05-JUL-25
14-AUG-25
19-AUG-25
19-AUG-25
21-AUG-25
25-AUG-25
08-AUG-25
31-JUL-25
08-AUG-25
14-AUG-25
05-AUG-25
23-AUG-25
26-AUG-25
300.50
576.75
227.50
3,232.00
813.90
7,580.24
365.88
4,722.16
16,698.69
1,025.37
2,064.00

72.50 1,120.00
720.00
1,080.00
2,225.23
519.70
135.00
345.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,189.46
11,626.14
365.88
4,722.16
19,788.06

72.50 2,920.00
2,225.23
519.70
135.00
345.68
308605
308605
308605
309071
308795
308797
308690
307325
305746
306492
304305
309051
267114
298024
302564
308011
308747
309115
N/A
Attachment 4, Vendor Checks
#22..
- 747 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 159
PO
NUMBER
619749
619750
619751
619752
619753
619754
619755
619756
619758

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY TIRE SALES
INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VESTIS SERVICES, LLC
PPE08-25-25
251396824-001
114-14046767
114-14112210
114-14111531
INV-5507316
INV-5436070
CM-3117488
CM-3117491
114-13943684
PPE 25-AUG-25
53217352
116969
116774
117408
117337
903341967
5040521492
5040517276
5040519581
5040518350
5040518843
12-AUG-25
12-AUG-25
15-APR-25
15-AUG-25
14-AUG-25
01-AUG-25
01-JUL-25
24-JUL-24
24-JUL-24
04-OCT-24
25-AUG-25
04-AUG-25
08-AUG-25
01-AUG-25
25-AUG-25
22-AUG-25
15-JUL-25
21-AUG-25
12-AUG-25
18-AUG-25
14-AUG-25
15-AUG-25
9,190.52
1,973.42
369.29

86.01 93.66
305.40
305.40
-310.69
-391.78

82.86 174.00
11,411.24

1.75 75.05
663.56
1,012.59
185.19

37.62 54.63

44.15 38.27

36.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,190.52
1,973.42
540.15
174.00
11,411.24
1,752.95
185.19
N/A
307541
308785
308907
308751
308396
308445
283970
283970
309072
N/A
308523
308592
308702
309158
309158
309180
308760
308652
308761
308762
308763
Attachment 4, Vendor Checks
#22..
- 748 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 160
PO
NUMBER
619758 VESTIS SERVICES, LLC 5040519127
5040518416
5040518296
5040520484
5040515886
5040515119
5040514942
5040517151
5040514661
5040515056
5040515801
5040524709
5040523589
5040522709
5040522710
5040520482
5040500345
5040506806
5040503544
5040520862
5040521385
5040520638
5040522007
5040519747
5040521501
5040520849
5040520848
5040520847
5040521012
5040519640
5040516044
5040522089
5040520422
5040519634
15-AUG-25
14-AUG-25
14-AUG-25
19-AUG-25
08-AUG-25
07-AUG-25
07-AUG-25
12-AUG-25
06-AUG-25
07-AUG-25
08-AUG-25
28-AUG-25
26-AUG-25
25-AUG-25
25-AUG-25
19-AUG-25
07-JUL-25
21-JUL-25
14-JUL-25
20-AUG-25
21-AUG-25
20-AUG-25
22-AUG-25
18-AUG-25
21-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
18-AUG-25
11-AUG-25
22-AUG-25
19-AUG-25
18-AUG-25

38.05 27.75

28.25 33.00

38.05 35.87

25.00 14.33

21.00 24.40

32.23 37.62

14.33 47.21

73.09 54.63
144.63
144.63
144.63

27.40 25.00

19.69 22.59

29.45 24.40

85.42 44.35

10.06 56.71

91.08 142.73

16.41 161.77

29.29 308764
308765
308766
308882
308358
308359
308399
308400
308415
308417
308418
309249
309192
309185
309160
308981
308697
308696
308695
308910
308911
308912
308913
308914
308915
308927
308927
308927
308927
309025
308811
309052
309104
309117
Attachment 4, Vendor Checks
#22..
- 749 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 161
PO
NUMBER
619758
619759
619760
619761

VESTIS SERVICES, LLC

VOYA FINANCIAL

WARD PROMOTIONAL

WARDEN'S
5040522702
5040513210
5040515065
5040515180
5040518994
5040517831
5040517278
5040517806
5040519642
5040519641
5040521510
5040520983
5040521037
5040510820
5040514036
5040516122
5040518175
5040517774
5040517412
5040518287
5040514505
5040515608
5040518903
5040516617
5040520380
5040519040
AUGUST2025
BT98006026A
411104-00
25-AUG-25
04-AUG-25
07-AUG-25
07-AUG-25
15-AUG-25
13-AUG-25
12-AUG-25
13-AUG-25
18-AUG-25
18-AUG-25
21-AUG-25
20-AUG-25
20-AUG-25
29-JUL-25
05-AUG-25
11-AUG-25
14-AUG-25
13-AUG-25
13-AUG-25
14-AUG-25
06-AUG-25
08-AUG-25
15-AUG-25
11-AUG-25
19-AUG-25
15-AUG-25
01-AUG-25
20-AUG-25
07-AUG-25

29.29 127.36

28.25 27.75

22.59 32.83

33.00 92.18

73.09 47.21

28.25 29.61

32.83 313.05
301.95

29.45 25.00

29.61 21.29

24.40 29.61

36.34 16.41

44.15 14.33

32.23 120.58
2,459.16
844.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,498.12
120.58
2,459.16
844.48
309119
308374
308419
308437
308446
308447
308449
308547
308711
308717
308902
308903
308909
308488
308489
308607
308608
308609
308610
308611
308612
308640
308643
308646
308654
308668
N/A
308641
306540
Attachment 4, Vendor Checks
#22..
- 750 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 162
PO
NUMBER
619761
619762
619763
619764
619765
619766
619767
619768

WARDEN'S

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL

HINCHLIFFE/GR
ADEII/2025-2

COOKSEY/GRAD
EIII/2025

COOKSEY/GRAD
EII/2025-2
231504
231367
231803
231366-A
867991
868176
868286
868280
868340
849217
849217-2
087P86411
087P86369
087P86645
087P86666
087P86410
087P86412
087P86413
1250701183
28-AUG-25
28-AUG-25
28-AUG-25
30-JUN-25
30-JUN-25
15-JUL-25
29-JUN-25
24-JUL-25
30-JUL-25
26-JUL-25
28-JUL-25
22-JUL-25
28-JUL-25
05-JUN-25
13-AUG-25
12-AUG-25
18-AUG-25
18-AUG-25
13-AUG-25
13-AUG-25
13-AUG-25
17-JUL-25

71.00 539.00
311.00
2,300.00
49,850.00
45,475.00
33,475.00
5,156.02
14,650.31
1,197.35
7,524.49
4,251.96
425.51
4,437.92
314.84
848.48
790.40
790.40
-101.84
-678.91
-12.35
2,840.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

71.00 539.00
311.00
131,100.00
37,643.56
1,951.02
N/A
N/A
N/A
307600
307601
308783
308784
308392
308409
308238
308526
308527
308967
309255
308468
308468
309109
308743
306915
305576
307487
308498
Attachment 4, Vendor Checks
#22..
- 751 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 163
PO
NUMBER
Total: 3626 20,574,379.65
619768
619769
619770
619771
619772
619773
619774

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WHITE CAP,LP

WILLIAMS

AUTOMOTIVE PARTS
(FKA C. H. WI

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XYLEM WATER

SOLUTIONS
ZORO
1250702432
1250802032
50032917871
176185
252601
I500-01248962
I500-01251568
I500-01252840
3556D84431
INV16972677
INV17061078
INV17096370
INV17062444
23-JUL-25
20-AUG-25
15-AUG-25
12-AUG-25
12-AUG-25
29-JUL-25
04-AUG-25
06-AUG-25
29-JUL-25
07-AUG-25
20-AUG-25
25-AUG-25
20-AUG-25
7,117.50
14,812.50
997.30
140.75
27,031.25

8.00 103.00
507.92
17,956.88
1,520.79
1,148.41
1,976.07
112.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
24,770.00
997.30
140.75
27,031.25
618.92
17,956.88
4,757.41
308545
292635
308106
309212
291715
308742
308771
308862
308137
307562
308557
309049
308557
Attachment 4, Vendor Checks
#22..
- 752 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 1
PO
NUMBER
818593
818594
818595
818596
818597
818598
818599

ALTEC INDUSTRIES

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BELKORP AG LLC

BONANDER TRUCK &

TRAILER

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)
13096171
25663
25295
25402
25239
25119
25115
25502
25057
230103
229064
229280
0063614095
0091708601
1108469
82303
10356472
10338054
10375708
10373560
10338055
10350774
10180096
10389188
10356473
18-JUL-25
31-JUL-25
17-JUL-25
22-JUL-25
15-JUL-25
10-JUL-25
10-JUL-25
24-JUL-25
09-JUL-25
01-JUL-25
01-JUN-25
01-JUL-25
23-JUL-25
30-JUN-25
15-JUL-25
21-JUL-25
15-JUL-25
10-JUL-25
18-JUL-25
18-JUL-25
10-JUL-25
14-JUL-25
03-JUN-25
23-JUL-25
15-JUL-25
5,069.39

15.78 1,026.12
828.50
190.99
262.92
754.63
126.51
297.58

36.00 36.00

86.30 496.58
390.00

38.00 457.10
185.76

59.65 1,815.53
119.42
101.92

24.06 709.72
113.19
564.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,069.39
3,503.03
158.30
886.58

38.00 457.10
305589
307229
307079
306978
306386
304955
305143
307232
306384
305581
305582
305579
307051
306912
306910
307045
303375
304937
305740
304411
300181
305128
306643
304960
305344
Attachment 5, Vendor ePayables
#22..
- 753 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 2
PO
NUMBER
818599
818600
818601
818602
818603
818604
818605
818606
818607
818608
818609

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC
DITTOS (USE 9848)

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARTLEY AND

ASSOCIATES
10035381
10378107
10401604
10378264
0110065
68761
68740
30035615
359204
359188
BS-04-25
BS-03-25
4797-1053619
219799
107004
107065
517117
177707162025
177607162025
29-APR-25
21-JUL-25
25-JUL-25
21-JUL-25
30-JUN-25
22-JUL-25
23-JUL-25
28-JUL-25
23-JUL-25
22-JUL-25
01-APR-25
01-MAR-25
16-JUL-25
19-MAY-25
03-JUL-25
09-JUL-25
25-JUL-25
16-JUL-25
16-JUL-25
146.35
112.17
470.18
678.97
2,847.00
1,953.81
1,953.89
960.07
200.22
468.38
2,480.00
5,144.00

33.89 47.91
623.79
129.02

22.77 96.55
1,335.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,101.19
2,847.00
3,907.70
960.07
668.60
7,624.00

33.89 47.91
752.81

22.77 299698
305128
306858
305894
287755
306823
306823
305151
306602
306548
304439
304438
306845
301633
304838
305039
306982
306605
306499
Attachment 5, Vendor ePayables
#22..
- 754 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 3
PO
NUMBER
818609
818610
818611
818612
818613
818614
818615

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
178507162025
177907162025
178407162025
35530614-003
33835384-025
02P588976
02P589938
02P589860
02P590115
02P590113
02P590299
02P588592
02P590399
02P589841
02P587609
02P477733
02P587830
02P590302
10174676
474952
471066
1117459
49273
41516
51809
16-JUL-25
16-JUL-25
16-JUL-25
18-JUL-25
18-JUL-25
17-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
23-JUL-25
15-JUL-25
23-JUL-25
22-JUL-25
10-JUL-25
10-JUL-25
11-JUL-25
24-JUL-25
12-JUL-25
21-JUL-25
09-JUN-25
11-JUL-25
06-AUG-25
12-JUN-25
23-JUL-25
432.49

33.02 363.25
5,428.77
3,182.20
1,584.71

41.91 2,201.11
174.11

46.49 163.49
590.74
806.35

87.12 418.28
759.52
2,509.72
147.72
2,546.46

40.35 64.16
329.81
-360.33
-52.36
5,150.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,261.04
8,610.97
9,531.27
2,546.46
104.51
329.81
306856
306853
306499
306742
307048
307091
307128
307128
307128
307140
306802
306824
306802
306802
306824
306824
306824
306802
306800
306939
307210
306606
306801
303656
306796
Attachment 5, Vendor ePayables
#22..
- 755 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 4
PO
NUMBER
818615
818616

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
51817
52061
52236
50640
52050
49271
49067
2559-407844
2559-407791
2559-408324
2559-408584
2559-408515
2559-408397
2559-408591
2559-408679
2876-325231
2559-406259
2559-406388
2559-405110
2559-405316
2559-405239
2559-405318
2559-405319
2559-407126
2559-406394
2559-407127
2559-406645
2559-408677
2559-409010
2559-408667
2559-408882
2559-408807
2559-408705
23-JUL-25
24-JUL-25
24-JUL-25
18-JUL-25
24-JUL-25
14-JUL-25
14-JUL-25
25-JUL-25
25-JUL-25
28-JUL-25
29-JUL-25
29-JUL-25
28-JUL-25
29-JUL-25
30-JUL-25
17-JUL-25
16-JUL-25
17-JUL-25
09-JUL-25
11-JUL-25
10-JUL-25
11-JUL-25
11-JUL-25
21-JUL-25
17-JUL-25
21-JUL-25
18-JUL-25
30-JUL-25
01-AUG-25
30-JUL-25
31-JUL-25
31-JUL-25
30-JUL-25
-76.58
475.66
115.30

98.19 97.39
625.55
-251.77

27.45 28.37

37.22 29.08

49.04 649.48
167.61
141.53

30.33 64.77
323.85

54.30 191.84

7.88 7.88

22.86 114.55
1,424.85
114.55

87.09 230.38
240.57
407.20

69.29 400.60
130.64
TOTAL FOR CHECK: 5,821.80
306796
306801
306801
306801
306801
306801
306084
307053
306916
307053
307053
307053
307053
307064
307064
307087
307087
307089
307095
307095
307095
307095
307095
307145
307183
307165
307167
307228
307228
307228
307228
307228
307228
Attachment 5, Vendor ePayables
#22..
- 756 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 5
PO
NUMBER
818616
818617

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-403769
2559-402739
2559-403710
2559-403706
2559-406454
2559-405134
2559-406699
2559-406675
2559-407683
2559-407470
2559-403592
2559-403703
2559-407695
2559-407852
2559-407543
2876-328280
2559-408325
0510652269
0510652268
0510504810-2
0510591457-1
0510596412
0510607356
0510620514
0510624285
0510439389-3
0510611614
0510608953
0510595315
0510591422-1
0510551247-1
0510475382
0510640074
01-JUL-25
25-JUN-25
01-JUL-25
01-JUL-25
17-JUL-25
10-JUL-25
18-JUL-25
18-JUL-25
24-JUL-25
23-JUL-25
30-JUN-25
01-JUL-25
24-JUL-25
25-JUL-25
23-JUL-25
24-JUL-25
28-JUL-25
25-JUL-25
25-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
10-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
17-JUL-25
22-JUL-25
-10.89
-138.13
-174.90
-61.83
-10.00
-48.56
-15.18
-10.89
-29.60
-32.25

61.83 -61.83
2,579.25
152.53

87.86 32.41

16.70 34.08
1,407.50

35.49 2.94
147.14

62.19 10,571.75
665.59
226.24
557.84
371.24
282.91

48.54 7,746.63
1,967.64
4,605.08
TOTAL FOR CHECK: 7,389.73
300374
304081
304556
304673
304935
305278
305521
305729
306522
306154
306909
306909
306916
306916
306916
306916
307053
299700
299700
302378
304227
304818
305100
305324
305632
300356
305150
305032
304748
304278
303487
301322
301045
Attachment 5, Vendor ePayables
#22..
- 757 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 6
PO
NUMBER
818617
818618
818619
818620
818621

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

SAFE-T-LITE OF

MODESTO INC

ULINE INC

UNITED ROTARY

BRUSH CORP
0510640081
0510376052-1
CM0510640081
0510376052
CM0510640074
0510463267.1-1
0510595315-1
0510620514-1
0510551109
CM0510551109
CM0510587754
0510587754
0510551247
M96472
M96328
405501
405144
405145
405238
405382
405390
405346
405258
405389
195783975
194819087
CI329091
22-JUL-25
29-MAY-25
22-JUL-25
22-MAY-25
22-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
26-JUN-25
30-JUN-25
02-JUL-25
01-JUL-25
03-JUL-25
16-JUL-25
07-JUL-25
30-JUL-25
10-JUL-25
10-JUL-25
16-JUL-25
24-JUL-25
25-JUL-25
23-JUL-25
17-JUL-25
25-JUL-25
24-JUL-25
01-JUL-25
11-JUL-25
896.76
905.08
-905.08
4,647.76
-4,647.76
1,171.88

62.87 610.57
1,384.07
-5.61
-1,384.07
1,371.36
7,334.49
107.79

16.33 746.89
254.13
237.81
1,815.45
176.10
161.48
432.04
437.13
768.07
131.27
579.99
3,096.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,175.12
124.12
5,029.10
711.26
3,096.41
301045
301045
301045
301045
301045
304284
304748
305324
303488
303488
303488
303488
303487
307057
307057
307078
305034
305031
305099
306985
305631
306666
306592
306048
306500
306396
306676
Attachment 5, Vendor ePayables
#22..
- 758 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 7
PO
NUMBER
818622
818623
818624
818625
818626

USA BLUEBOOK

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS
INV00770772
1010944
1021135
1020898
1022206
S2260082.001
S2259405.001
S2256552.001
S2257846.001
S2259187.001
S2259187.002
S2259401.001
S2259912.001
S2256913.001
S2257849.001
S2257471.001
S2257848.001
S2258024.001
S2258459.001
S2258256.001
S2258252.002
S2257690.001
S2257689.001
S2252546.001
25369
25662
25542
230854
17-JUL-25
19-MAY-25
23-JUL-25
22-JUL-25
28-JUL-25
29-JUL-25
23-JUL-25
29-JUL-25
29-JUL-25
22-JUL-25
23-JUL-25
23-JUL-25
28-JUL-25
08-JUL-25
11-JUL-25
09-JUL-25
11-JUL-25
14-JUL-25
16-JUL-25
16-JUL-25
15-JUL-25
10-JUL-25
10-JUL-25
01-JUL-25
21-JUL-25
31-JUL-25
28-JUL-25
01-AUG-25
769.90
235.37

48.32 54.31
212.37
142.87

22.30 81.63

82.79 275.14

55.05 298.59
218.97
1,709.07
367.99
178.33
1,163.69
2,625.65
167.40
1,297.79
1,315.22
1,464.60
267.72
575.48
175.43
828.50
754.63

91.67 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
769.90
550.37
12,310.28
1,758.56
305801
307107
306561
306560
307109
307026
307027
307028
307029
307030
307031
307032
307217
306313
306381
306382
306383
306449
306836
306837
306838
306839
306840
306004
307358
307605
306555
307419
Attachment 5, Vendor ePayables
#22..
- 759 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 8
PO
NUMBER
818626
818627
818628
818629
818630
818631
818632
818633

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP
ENDRESS + HAUSER

ESRI INC
230937
230880
230791
230878
230836
230835
230879
0063613903
0091712412
0063552946
0063616395
639893
640072
10445041
10445046
10445049
10424632
10417957
10419313
10417956
W82781
356995
6002723006
900054938
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
22-JUL-25
31-JUL-25
27-MAR-25
28-JUL-25
31-JUL-25
04-AUG-25
08-AUG-25
05-AUG-25
05-AUG-25
31-JUL-25
30-JUL-25
30-JUL-25
30-JUL-25
21-JUL-25
11-FEB-25
25-JUL-25
08-JUL-25

40.00 30.00

25.00 30.00

52.00 46.00

30.00 838.35
277.73
327.06
535.64
217.67

43.62 127.18

27.21 80.54

27.21 54.41
3,221.58
342.96
4,406.45
141.48
11,032.96
405.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
344.67
1,978.78
261.29
3,881.09
4,406.45
141.48
11,032.96
307434
307434
307434
307434
307434
307434
307434
307234
307673
298479
307244
307596
307566
306887
306442
304960
306442
306442
306442
304411
307324
307733
300093
304617
Attachment 5, Vendor ePayables
#22..
- 760 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 9
PO
NUMBER
818633
818634
818635
818636
818637
818638
818639

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

GENFARE

HARD DRIVE

GRAPHICS

HERC RENTALS

HUGHSON FARM
SUPPLY
107509
517755
90211192
38810-

CORRECTION
38833
38805
38810-1
35606893-001
H534359
H529843
H533434
H527917
H527202
H532062
H530596
H530704
S114643-01
H531267
H532206
H529841
S114656-01
S114612-01
H531268
H529844
H531266
31-JUL-25
05-AUG-25
09-JUL-25
27-JUN-25
06-AUG-25
04-AUG-25
27-JUN-25
18-JUL-25
31-JUL-25
16-JUN-25
22-JUL-25
28-MAY-25
20-MAY-25
09-JUL-25
23-JUN-25
24-JUN-25
16-JUN-25
30-JUN-25
10-JUL-25
16-JUN-25
03-JUL-25
05-JUN-25
30-JUN-25
16-JUN-25
30-JUN-25

48.54 1,724.92
732.72
-44.63
114.33
2,971.52

44.63 521.68

83.27 80.90
107.22
439.26

93.83 91.55

43.39 135.33
196.89

43.58 34.49

16.18 647.24

28.04 87.15

15.09 53.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
405.00

48.54 1,724.92
732.72
3,085.85
521.68
306573
307607
307308
304545
307440
307440
304545
307321
307264
307274
307369
307371
307372
307226
307266
307267
307268
307417
307269
307391
307271
307390
307272
307388
307273
Attachment 5, Vendor ePayables
#22..
- 761 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 10
PO
NUMBER
818639
818640
818641
818642
818643
818644
818645
818646

HUGHSON FARM
SUPPLY

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL
H528512
H526488
146321
146056
02P590944
02P590784
02P551767
02P570409
02P565985
02P586233
02P584781
02P588553
02P577570
02P590321
02P590027
02P590948
02P589922
637367
01-159076
10175846
10174273
13213
475758
03-JUN-25
13-MAY-25
25-JUN-25
03-JUN-25
25-JUL-25
25-JUL-25
02-JAN-25
07-APR-25
14-MAR-25
02-JUL-25
25-JUL-25
16-JUL-25
15-MAY-25
23-JUL-25
22-JUL-25
25-JUL-25
22-JUL-25
30-JUL-25
24-JUL-25
06-AUG-25
18-JUL-25
01-AUG-25
29-JUL-25

97.08 83.01
318.26
402.19

55.22 41.13
-245.19
148.38
232.98
440.78
5,113.04
928.29
242.81
225.70
397.32

15.50 -301.25

70.77 119.95
160.00
757.36

60.00 1,021.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,377.34
720.45
7,294.71

70.77 119.95
917.36

60.00 1,021.79
307387
307347
307215
307189
307505
307505
291967
307452
307452
305311
307508
307126
307599
307505
307505
307505
307091
307411
307446
307832
307406
307418
307237
Attachment 5, Vendor ePayables
#22..
- 762 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 11
PO
NUMBER
818646
818647
818648
818649

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
1118172
1117532
1117583
1117227
1117129
1116749
1117831
53682
52778
54123
56270
54741
54271
53993
54993
55151
56056
55711
52343
52343-2
52343-3
39518
39518-2
53800
2559-407241
2876-326947
2559-409762
2559-409779
2922-293998
2922-291874
23-JUL-25
18-JUL-25
18-JUL-25
11-JUL-25
11-JUL-25
11-JUL-25
18-JUL-25
30-JUL-25
28-JUL-25
31-JUL-25
08-AUG-25
04-AUG-25
01-AUG-25
31-JUL-25
05-AUG-25
05-AUG-25
07-AUG-25
06-AUG-25
24-JUL-25
24-JUL-25
24-JUL-25
05-JUN-25
05-JUN-25
30-JUL-25
21-JUL-25
21-JUL-25
05-AUG-25
05-AUG-25
17-JUL-25
08-JUL-25

88.44 500.80
718.54
542.56
414.89
597.90

21.78 280.46
204.96
179.25
204.60

35.80 700.39
113.27
255.76
117.45
194.67

26.94 -120.11
-108.16
-11.08
-32.66
-114.95

87.05 199.21

4.13 168.30

78.11 3,239.11
189.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,884.91
2,013.64
307537
307198
307199
307333
307247
307248
307200
307511
307506
307513
307828
307846
307846
307846
307847
307847
307847
307847
306801
306084
306084
300405
298890
307511
307489
307489
307444
307444
307687
307809
Attachment 5, Vendor ePayables
#22..
- 763 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 12
PO
NUMBER
818649
818650

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-410102
2559-410280
2559-410207
2559-410096
2559-410992
2559-409946
2559-409785
2559-409780
2559-410017
2559-278867
2559-408940
2559-409667
2559-408416
2876-331303
2559-408957
2559-408622
2559-408401
2559-408857
2559-408771
2559-408783
2559-408922
2559-408888
2559-405320
4662-464592
2938-169093
2876-326927
0510474046
0510414955
CM0510652268
0510415087-1
CM0510652269
0510664707
0510655740
07-AUG-25
08-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
06-AUG-25
05-AUG-25
05-AUG-25
06-AUG-25
07-JUL-23
31-JUL-25
04-AUG-25
28-JUL-25
31-JUL-25
31-JUL-25
30-JUL-25
28-JUL-25
31-JUL-25
30-JUL-25
30-JUL-25
31-JUL-25
31-JUL-25
11-JUL-25
29-JUL-25
25-JUL-25
21-JUL-25
20-MAY-25
30-APR-25
25-JUL-25
08-MAY-25
25-JUL-25
31-JUL-25
30-JUL-25
1,673.63
124.63

72.02 237.04
222.85

42.81 72.38

38.59 145.11

8.83 31.68
141.92
169.43
132.46
103.92
649.48
395.09

11.51 115.39

58.85 343.29

69.29 -7.88

51.77 69.64
107.22
756.86
1,420.55
-1,420.55

34.39 -34.39
6,055.96
899.41
TOTAL FOR CHECK: 8,959.73
307799
307799
307799
307799
307799
307799
307799
307798
307798
307889
307393
307393
307393
307407
307407
307407
307407
307407
307407
307407
307283
307283
307095
307555
307556
307489
300798
299700
299700
299700
299700
306506
306450
Attachment 5, Vendor ePayables
#22..
- 764 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 13
PO
NUMBER
818650
818651
818652
818653
818654

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

RGW EQUIPMENT

SAFE-T-LITE OF

MODESTO INC
0510611568
0510655741
0510655743
0510658800
0510463676-2
M96555
M96471
2227045
5272897
5272896
2227044
2227036
2227033
2227043
5273027
2227024
5273024
5273025
5273026
2227031
43039L
405562
405513
405515
405552
405516
405559
405514
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
25-JUL-25
16-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
01-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
01-AUG-25
31-JUL-25
209.51
265.98
157.87
666.25
1,225.42

45.73 21.34

52.75 87.41
365.75
110.83
330.37

63.20 174.71

76.24 423.51
330.64
216.16
114.40

10.91 1,411.84
2,201.93
323.29
-161.13
581.08
160.16
169.70
-162.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,237.26

67.07 2,356.88
1,411.84
3,112.87
305146
306450
306504
306697
300913
307331
306918
307662
307663
307664
307754
307787
307470
307786
307609
307637
307726
307726
307726
307574
307833
306539
307522
307522
307803
307523
307019
307522
Attachment 5, Vendor ePayables
#22..
- 765 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 14
PO
NUMBER
818654
818655
818656
818657
818658
818659
818660
818661

SAFE-T-LITE OF

MODESTO INC

UNITED ROTARY

BRUSH CORP

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS
CI329424
CI329382
6119707474
1010918
1006846
1006118
1022389
1021449
1021262
S2259614.001
S2258400.001
S2258143.001
MODDW1022
25351
25352
25335
25511
25283
25637
25683
25746
25621
230841
21-JUL-25
18-JUL-25
28-JUL-25
19-MAY-25
05-MAY-25
02-MAY-25
30-JUL-25
25-JUL-25
24-JUL-25
29-JUL-25
16-JUL-25
16-JUL-25
01-AUG-25
21-JUL-25
21-JUL-25
18-JUL-25
25-JUL-25
17-JUL-25
30-JUL-25
01-AUG-25
05-AUG-25
30-JUL-25
01-AUG-25
2,552.38
3,096.41
18,680.34
110.82
512.93
137.40
925.43
340.06
431.02
239.53

97.55 2,713.47
31,710.25

4.62 81.11
785.17

28.96 79.54

58.79 270.58

60.75 135.59

46.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,648.79
18,680.34
2,457.66
3,050.55
31,710.25
1,505.11

46.00 307285
307445
N/A
307807
307808
307563
307219
307236
307218
307313
307557
305553
307602
307495
307495
307629
307629
307797
307938
307969
307969
307702
307705
Attachment 5, Vendor ePayables
#22..
- 766 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 15
PO
NUMBER
818661
818662
818663
818664
818665
818666
818667

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CAPITAL RUBBER
0063618075
0063617950
0063624735
0091712413
0063618180
014980
640261
CM634601
10501282
10493362
10376204
10276967
10466362
10490715
10478255
10491476
9411586
9641099
68914
S69072
68653
68942
68841
68700
30036285
31-JUL-25
30-JUL-25
11-AUG-25
31-JUL-25
31-JUL-25
10-JUL-25
08-AUG-25
08-JUL-25
13-AUG-25
15-AUG-25
18-JUL-25
24-JUN-25
11-AUG-25
15-AUG-25
13-AUG-25
15-AUG-25
01-NOV-24
13-JAN-25
29-JUL-25
12-AUG-25
01-JUL-25
31-JUL-25
30-JUL-25
29-JUL-25
05-AUG-25
446.46
516.30

47.38 824.86
508.98
700.00
157.49
-32.67
313.62

55.83 338.07
161.75

14.56 62.72
978.72
450.88

70.26 22.92
247.08

47.65 10.07

29.65 226.83
105.52
339.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,343.98
700.00
124.82
2,469.33
666.80
307946
307317
308330
307950
307894
305339
308094
300494
308492
308491
308325
303473
305128
308329
308329
304960
307133
308500
307412
308059
307850
307412
307412
307412
306568
Attachment 5, Vendor ePayables
#22..
- 767 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 16
PO
NUMBER
818667
818668
818669
818670
818671
818672
818673
818674
818675
818676

CAPITAL RUBBER

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY
358902
357087
356363
359417
358674
359431
357669
358738
359315
359418
BS-06-25
900063107
107384
4625
38871
38853
177807162025
178207162025
35606893-002
H535090
30-JUN-25
18-FEB-25
10-JAN-25
07-AUG-25
09-JUN-25
08-AUG-25
26-MAR-25
16-JUN-25
01-AUG-25
07-AUG-25
01-JUN-25
21-JUL-25
08-AUG-25
28-JUL-25
12-AUG-25
12-AUG-25
16-JUL-25
16-JUL-25
06-AUG-25
07-AUG-25
662.99

65.16 76.16

52.21 388.30
429.19
104.41
123.77
304.63
370.07
2,481.00
776.00
734.91
473.40

44.63 44.63

16.17 130.63
521.68
333.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
339.55
2,576.89
2,481.00
776.00
734.91
473.40

89.26 146.80
521.68
333.91
308007
308009
307724
307970
308006
307648
308141
308139
308267
307970
307635
307074
308343
306610
307887
307887
307796
307630
308048
308305
Attachment 5, Vendor ePayables
#22..
- 768 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 17
PO
NUMBER
818677
818678

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
02P582462
02P56494
02P565495
02P587574
02P593402
02P589787
02P592781
02P593247
02P593142
02P590561
02P588767
02P592302
02P592296
02P584168
02P593235
02P592994
02P586407
02P592188
02P591775
02P591324
02P591521
02P592449
02P591911
935433
428904
228735
943301
538588
418892
136698
836317
829823
95522-11
09-JUL-25
09-JUL-25
09-JUL-25
09-JUL-25
08-AUG-25
21-JUL-25
06-AUG-25
07-AUG-25
06-AUG-25
29-JUL-25
29-JUL-25
01-AUG-25
01-AUG-25
01-AUG-25
07-AUG-25
07-AUG-25
05-AUG-25
05-AUG-25
30-JUL-25
29-JUL-25
01-AUG-25
04-AUG-25
31-JUL-25
12-AUG-25
07-AUG-25
05-AUG-25
23-JUL-25
18-AUG-25
23-JUL-25
15-JUL-25
11-AUG-25
22-JUL-25
29-JUL-25
-266.73
-108.88
-232.98
-206.75
301.08
3,194.21
935.01
1,844.19
4,230.73
106.59
826.38
443.21
110.80
106.97

85.71 309.04
201.53
1,318.47
436.13
200.85
110.78
647.24
206.40

85.74 25.73

77.57 100.03

59.21 23.73

26.54 197.06

95.54 216.80
TOTAL FOR CHECK: 14,799.98
N/A
N/A
N/A
N/A
308016
307509
308107
308107
308107
308107
308107
308107
308107
308349
307838
307838
307838
307838
307510
307510
307455
307455
307455
308029
308062
308162
308192
308494
308192
307641
308117
308407
308192
Attachment 5, Vendor ePayables
#22..
- 769 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 18
PO
NUMBER
818678
818679
818680
818681
818682
818683
818684

J S WEST PROPANE
GAS
LOOMIS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
13771063
01-159359
01-158824
10175582
10174778
10175283
10175285
10175306
60105
1117451
52105
53844
2876-334911
2559-408713
2559-410408
2559-409685
2559-410429
2559-410840
2559-410403
2559-410863
2559-410399
2559-410205
2559-408900
2559-406700
2559-404886
31-JUL-25
08-AUG-25
11-JUL-25
04-AUG-25
15-JUL-25
28-JUL-25
29-JUL-25
24-JUL-25
25-JUL-25
11-JUL-25
24-JUL-25
31-JUL-25
08-AUG-25
30-JUL-25
08-AUG-25
04-AUG-25
08-AUG-25
11-AUG-25
08-AUG-25
11-AUG-25
08-AUG-25
07-AUG-25
31-JUL-25
18-JUL-25
08-JUL-25
1,158.86

85.00 85.00
3,089.53
3,513.60
8,743.06
1,612.45

95.38 32.00

21.41 182.78

17.20 54.18

80.22 14.00
-69.29

40.43 63.91

85.58 151.34

6.52 41.36
245.25
413.51

67.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
907.95
1,158.86
170.00
17,054.02

53.41 199.98
307748
308077
308088
308104
308111
308112
308112
308111
308465
307767
308367
308387
307916
307916
307916
307228
307977
307980
307980
308019
308019
308019
306992
305933
305033
Attachment 5, Vendor ePayables
#22..
- 770 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 19
PO
NUMBER
818684
818685

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-410225
2559-400673
2559-397614
2559-397883
2559-395346
2559-392859
2559-387893
2559-379699
2559-369993
2559-367707
2559-346829
4662-467233
2559-408715
2559-411323
2559-411336
2559-411154
2559-411115
2559-411389
2559-407129
2876-332898
2559-410357
2559-409589
2559-409666
2876-334678
2559-409941
2559-408643
2559-409588
2559-406234
2559-406261
2559-409763
2876-334912
0510439389-4
0510376052-3
07-AUG-25
13-JUN-25
28-MAY-25
29-MAY-25
15-MAY-25
01-MAY-25
03-APR-25
18-FEB-25
20-DEC-24
05-DEC-24
07-AUG-24
11-AUG-25
30-JUL-25
14-AUG-25
14-AUG-25
13-AUG-25
13-AUG-25
14-AUG-25
21-JUL-25
04-AUG-25
08-AUG-25
04-AUG-25
04-AUG-25
08-AUG-25
06-AUG-25
30-JUL-25
04-AUG-25
16-JUL-25
16-JUL-25
05-AUG-25
08-AUG-25
07-AUG-25
07-AUG-25

87.01 535.31

65.26 57.37
808.41

62.58 134.32

61.99 165.71
454.79
496.21
100.29

38.36 149.47

29.94 213.28
288.50

14.44 114.55

34.44 43.44
173.37
139.02

16.26 323.33

48.58 109.29

43.55 -43.55
155.02

27.59 373.05
1,154.73
TOTAL FOR CHECK: 6,142.94
304850
303381
302037
302228
301212
300255
298132
294770
291055
290117
281908
308318
308348
308362
308362
308366
308366
308473
308371
308371
308385
308371
308371
308382
308382
307792
307792
307825
307825
307916
307916
300356
301045
Attachment 5, Vendor ePayables
#22..
- 771 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 20
PO
NUMBER
818685
818686
818687
818688

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
0510684361
0510463267.1-2
0510664707-1
0510501029-2
0510677112
M96329
M96388
2227038
5267630
2227025
5273029
2224697
2225848
2227029
2225861
2225860
2226457
2225852
5273030
5273028
2226458
16309387
16262356
16262335
16306839
16279335
16249475
16278528
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-JUL-25
10-JUL-25
31-JUL-25
30-JUN-25
31-JUL-25
31-JUL-25
31-MAR-25
31-MAY-25
31-JUL-25
31-MAY-25
31-MAY-25
30-JUN-25
31-MAY-25
31-JUL-25
31-JUL-25
30-JUN-25
11-AUG-25
15-JUL-25
15-JUL-25
01-AUG-25
23-JUL-25
10-JUL-25
24-JUL-25
34,842.76
219.43
113.12
1,648.96
108.09
178.99

14.70 3.64

57.20 206.57

57.20 39.10

39.10 83.01

55.01 3.64

3.52 1.82
108.24

57.20 53.24
2,379.74
-250.92
-613.70
444.22
403.28
-1,156.67
307.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,460.14
193.69
768.49
1,513.17
307335
304284
306506
302259
307004
307456
307617
307747
307972
307993
307994
302601
303529
308224
304183
308299
308300
303304
308124
308223
304756
307976
296978
305573
307454
307207
305573
307207
Attachment 5, Vendor ePayables
#22..
- 772 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 21
PO
NUMBER
818689
818690
818691
818692
818693
818694

PREFERRED TRUCK &

EQUIPMENT SALES

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
INV00132742
405124
405293
405631
405683
405684
405299
405611
405612
405613
405372
405829
195161488
195684496
195482690
1022303
1022305
1022257
1022259
1022946
S2257594.001
S2257500.001
S2259148.001
S2259898.001
S2257259.001
5077535-
CVR_MODWW
07-AUG-25
09-JUL-25
21-JUL-25
06-AUG-25
08-AUG-25
08-AUG-25
21-JUL-25
05-AUG-25
05-AUG-25
05-AUG-25
24-JUL-25
18-AUG-25
10-JUL-25
23-JUL-25
17-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
29-JUL-25
04-AUG-25
09-JUL-25
09-JUL-25
22-JUL-25
28-JUL-25
08-JUL-25
24-JUL-25
469.34

96.48 52.30
513.98

49.60 26.42
1,227.40

46.69 -46.69

46.69 29.43
403.47
946.20
1,778.95
388.97
979.85
-152.43
156.43
170.53
223.22
745.60

25.08 259.59
142.65
538.14

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
469.34
2,445.77
3,114.12
1,377.60
1,711.06
308181
307613
307613
307932
307967
307967
307613
307611
307611
307611
307613
308413
307895
308031
308030
307738
307738
307763
307763
307763
307861
308271
308271
308271
308271
308992
Attachment 5, Vendor ePayables
#22..
- 773 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 22
PO
NUMBER
818694 ALPHA ANALYTICAL

LABORATORIES
5077720-
CVR_MODWW
5078058-
CVR_MODWW
5078057-
CVR_MODWW
5085756-
CVR_MODWW
5083884-
CVR_MODWW
5085824-
CVR_MODWW
5084259-
CVR_MODWW
5084383-
CVR_MODWW
5084536-
CVR_MODWW
5084546-
CVR_MODWW
5084787-
CVR_MODWW
5085414-
CVR_MODWW
5084810-
CVR_MODWW
5084811-
CVR_MODWW
5085154-
CVR_MODWW
5078060-
CVR_MODWW
5078685-
CVR_MODWW
5085419-
CVR_MODWW
5085754-
CVR_MODWW
5085755-
CVR_MODWW
5084113-
CVR_MODWW
25-JUL-25
28-JUL-25
28-JUL-25
15-AUG-25
04-AUG-25
15-AUG-25
06-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
08-AUG-25
13-AUG-25
11-AUG-25
11-AUG-25
12-AUG-25
28-JUL-25
31-JUL-25
13-AUG-25
14-AUG-25
14-AUG-25
05-AUG-25
142.00

62.00 280.00

80.00 210.00
360.00
120.00
280.00
520.00

40.00 159.00
280.00
160.00
560.00
1,425.00
560.00

60.00 60.00

40.00 240.00
3,475.00
308991
308994
308995
308997
309013
308996
309011
309010
309009
309008
309007
309006
309005
309004
309003
309002
309001
309000
308999
308998
309014
Attachment 5, Vendor ePayables
#22..
- 774 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 23
PO
NUMBER
818694
818695
818696
818697
818698
818699

ALPHA ANALYTICAL

LABORATORIES

ALTEC INDUSTRIES

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

AT&T MOBILITY
5077214-
CVR_MODWW
5077532-
CVR_MODWW
5077012-
CVR_MODWW
5076977-
CVR_MODWW
5076976-
CVR_MODWW
5083872-
CVR_MODWW
5083871-
CVR_MODWW
5083870-
CVR_MODWW
5078056-
CVR_MODWW
5078059-
CVR_MODWW
13142421
25809
25819
26074
26029
25652
7032809304
7032809271
287353932639X08
222025
287353932970X08
22-JUL-25
24-JUL-25
22-JUL-25
22-JUL-25
22-JUL-25
04-AUG-25
04-AUG-25
04-AUG-25
28-JUL-25
28-JUL-25
15-AUG-25
07-AUG-25
08-AUG-25
20-AUG-25
18-AUG-25
31-JUL-25
20-AUG-25
20-AUG-25
14-AUG-25
14-AUG-25
280.00
165.00
225.00

40.00 680.00
280.00

40.00 82.00
120.00

40.00 499.97

50.71 483.71

8.88 58.41
495.10
853.94
633.39
479.73

43.63 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,155.00
499.97
1,096.81
1,487.33
479.73
308983
308982
308984
308985
308986
308987
308988
308989
308990
308993
308948
308306
308482
308818
308818
308430
309063
309064
N/A
N/A
Attachment 5, Vendor ePayables
#22..
- 775 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 24
PO
NUMBER
818699
818700
818701
818702
818703
818704
818705
818706
818707
818708
818709

AT&T MOBILITY

BARNES WELDING
SUPPLY

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

C A REDING

COMPANY

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS
222025
991831673X08222
025
287022197540X08
222025
0063626072
0063627977
C24001169
69194
82774
69153
69105
747376
358937
358391
4797-1053618
107647
38878
38879
38884
14-AUG-25
14-AUG-25
13-AUG-25
18-AUG-25
06-AUG-25
21-AUG-25
14-AUG-25
19-AUG-25
14-AUG-25
03-JUL-25
01-JUL-25
16-MAY-25
12-AUG-25
07-AUG-25
19-AUG-25
19-AUG-25
21-AUG-25
8,060.59
1,289.75
648.09
452.60
499.00
1,513.91
16,453.48

83.62 30.57
9,046.54
143.06

84.60 369.58
241.64

44.63 44.63

89.26 TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.63 8,060.59
1,289.75
1,100.69
499.00
18,081.58
9,046.54
227.66
369.58
241.64
N/A
N/A
308518
309059
304296
308918
308724
308826
308665
308870
307648
308603
308552
307586
308570
308570
308977
Attachment 5, Vendor ePayables
#22..
- 776 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 25
PO
NUMBER
818709
818710
818711
818712
818713
818714
818715
818716
818717
818718

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

KRAZAN &

ASSOCIATES INC
L.N. CURTIS & SONS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR
177808162025
177708162025
178208162025
35521374-003
146431
146432
02P594690
02P593979
02P596073
02P595493
02P595428
02P594700
837827
932711
INV G601010-
17543
INV981371
13771062
10175226
10175887
10175886
16-AUG-25
16-AUG-25
16-AUG-25
13-AUG-25
29-JUL-25
29-JUL-25
14-AUG-25
18-AUG-25
20-AUG-25
18-AUG-25
18-AUG-25
20-AUG-25
11-AUG-25
12-AUG-25
31-JUL-25
21-AUG-25
31-JUL-25
24-JUL-25
11-AUG-25
11-AUG-25

8.56 54.64
109.40
4,168.28
158.04
158.04
265.42
370.65
131.61
-203.39
-201.52
456.36
102.34
407.88
500.00
1,940.72
2,078.97
4,661.67
897.39
2,372.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.52
172.60
4,168.28
316.08
819.13
510.22
500.00
1,940.72
2,078.97
309026
308633
308819
308530
308496
308495
308590
308738
308835
306802
302390
308835
308678
309118
281055
309054
308510
307205
308725
308725
Attachment 5, Vendor ePayables
#22..
- 777 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 26
PO
NUMBER
818718
818719
818720
818721
818722

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
10175227
10175651
10175228
10175282
477897
477471
477746
477575
60106
60104
1118877
56074
56855
2559-411993
2559-400076
2559-410278
2559-412035
2559-412353
2559-412502
2559-412337
4662-468059
4452-471733
2559-411953
2559-412000
2559-410582
2559-411584
2559-411949
2559-411406
24-JUL-25
06-AUG-25
24-JUL-25
28-JUL-25
20-AUG-25
15-AUG-25
21-AUG-25
20-AUG-25
25-JUL-25
25-JUL-25
08-AUG-25
07-AUG-25
11-AUG-25
18-AUG-25
10-JUN-25
08-AUG-25
18-AUG-25
20-AUG-25
21-AUG-25
20-AUG-25
15-AUG-25
19-AUG-25
18-AUG-25
18-AUG-25
09-AUG-25
15-AUG-25
18-AUG-25
15-AUG-25
3,749.38
3,594.95
3,579.94
1,906.37
631.89
163.43
337.00
1,300.11

28.35 31.50
134.13
-6.97

43.44 406.88
-402.43

22.80 142.52
313.51
-166.44
204.13
122.38

32.49 163.62
-163.62

43.55 11.52

97.12 157.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,761.96
2,432.43
193.98

36.47 308728
308729
308729
308729
309058
308560
308825
309057
308676
308622
308836
307847
307982
308279
302966
308564
308642
308642
308642
308838
308938
309053
308657
308657
308657
308657
308657
308657
Attachment 5, Vendor ePayables
#22..
- 778 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 27
PO
NUMBER
818722
818723
818724

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC
2559-411481
2559-412280
2559-412279
2559-412126
2559-411955
2559-411533
2559-412185
2559-412133
2559-412450
2559-412283
2559-411479
2559-411531
2559-411470
2559-411477
2559-411943
2559-411944
2559-409684
CM0510658800
0510551247-2
0510637732
0510637760
0510696390
0510697559-1
0510706132
0510500622
0510719486
0510611568-1
0510697665
M96927
M96784
M96685
15-AUG-25
20-AUG-25
20-AUG-25
19-AUG-25
18-AUG-25
15-AUG-25
19-AUG-25
19-AUG-25
21-AUG-25
20-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
18-AUG-25
18-AUG-25
04-AUG-25
15-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
21-AUG-25
14-AUG-25
14-AUG-25
20-AUG-25
21-AUG-25
14-AUG-25
20-AUG-25
14-AUG-25
06-AUG-25

76.94 2.98

66.22 73.53

36.94 327.23
222.76
-163.62

3.81 2.98
104.00

19.33 37.83

11.33 364.80
124.63
-40.11
-218.97
578.99
5,990.26
1,571.52
447.28
261.81
114.51
2,222.90
371.70
1,230.90
157.48
148.07

97.99 46.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,257.47
12,728.38
292.33
308657
308660
308660
308660
308660
308660
308660
308660
308841
308841
308842
308842
308843
308843
308843
308843
307916
306697
303487
305918
305895
306697
307439
307905
301951
308245
305146
307432
309028
308675
308939
Attachment 5, Vendor ePayables
#22..
- 779 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 28
PO
NUMBER
818724
818726
818727
818728
818729
818730
818731
818732

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

S&H PRODUCTS

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
2224710
2227041
2225505
2227032
2227040
5273496
2227034
2227027
16339476
16334155
1257766
185598
405799
405680
405737
405800
196712015
195010288
194985775
1023930
1022980
S2251363.001
S2249978.001
S2259411.001
31-MAR-25
31-JUL-25
30-APR-25
31-JUL-25
31-JUL-25
11-AUG-25
31-JUL-25
31-JUL-25
15-AUG-25
13-AUG-25
05-AUG-25
26-JUN-25
15-AUG-25
08-AUG-25
12-AUG-25
15-AUG-25
15-AUG-25
07-JUL-25
07-JUL-25
12-AUG-25
04-AUG-25
27-MAY-25
15-MAY-25
01-AUG-25

55.01 92.30
302.91

17.73 36.37

54.12 30.46
606.67
363.52
2,251.88
860.28
225.00

78.51 93.59
144.32
210.51
252.95
175.23
915.89
685.90
155.00

50.61 -32.81
1,707.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,195.57
3,475.68
225.00
526.93
1,344.07
840.90
309142
308393
308539
308509
308497
308507
308508
308597
308601
308840
308769
308698
308044
308824
308235
307734
308155
308768
308759
308304
308237
303457
302597
308554
Attachment 5, Vendor ePayables
#22..
- 780 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
05-SEP-25 Page: 29
PO
NUMBER
Total: 734 491,322.15
818732 WILLE ELECTRIC

SUPPLY CO INC
S2259464.001
S2259170.001
S2261110.001
S2261407.001
S2262432.001
308281
S2260639.001
04-AUG-25
30-JUL-25
04-AUG-25
06-AUG-25
13-AUG-25
19-AUG-25
01-AUG-25

79.65 690.48
271.64
543.83
1,301.14
583.00
1,643.32
TOTAL FOR CHECK: 6,838.36
308555
309038
308558
308567
308568
308281
308556
Attachment 5, Vendor ePayables
#22..
- 781 -
1/1/1900 Attachment 6 - Vendor Wire AUG 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
8/1/2025 MissionSquare ICMA 401 (PPE 7/21/25) 17,068.48 8/1/2025 MissionSquare ICMA 457 (PPE 7/21/25) 275,060.91 8/1/2025 MissionSquare RHS (PPE 7/21/25) 53,480.00
8/1/2025 MissionSquare ICMA IRA (PPE 7/21/25) 8,346.68
8/1/2025 Federal Payroll Taxes (PPE 7/21/25) 743,626.35 8/1/2025 State Payroll Taxes (PPE 7/21/25) 244,108.91
8/1/2025 State Disability Insursance (PPE 7/21/25) 36,066.96 8/5/2025 CalPers (PPE 7/28/25) 1,276,307.73
8/6/2025 CVRMT Wire 3,000.00
8/14/2025 Optum Bank (PPE 8/11/25) 29,811.47
8/14/2025 Charles Schwab (PPE 8/11/25) 39,065.00
8/14/2025 ExpertPay (PPE 8/11/25) 10,297.90
8/15/2025 MissionSquare ICMA 401 (PPE 8/11/25) 17,110.36 8/15/2025 MissionSquare ICMA 457 (PPE 8/11/25) 283,655.85 8/15/2025 MissionSquare RHS (PPE 8/11/25) 48,210.00
8/15/2025 MissionSquare ICMA IRA (PPE 8/11/25) 8,581.68 8/15/2025 Federal Payroll Taxes (PPE 8/11/25) 751,251.15 8/15/2025 State Payroll Taxes (PPE 8/11/25) 249,743.18
8/15/2025 State Disability Insursance (PPE 8/11/25) 36,308.71 8/19/2025 CVRMT Wire 3,000.00
8/20/2025 CalPers (PPE 8/11/25) 1,274,040.76
8/27/2025 Charles Schwab (PPE 8/25/25) 4,000.00
8/27/2025 CVRMT Wire 4,000.00
8/28/2025 Optum Bank (PPE 8/25/25) 21,570.59
8/28/2025 Charles Schwab (PPE 8/25/25) 41,585.00
8/29/2025 MissionSquare ICMA 401 (PPE 8/25/25) 17,110.36 8/29/2025 MissionSquare ICMA 457 (PPE 8/25/25) 282,603.83 8/29/2025 MissionSquare RHS (PPE 8/25/25) 53,190.00
8/29/2025 MissionSquare ICMA IRA (PPE 8/25/25) 8,702.18 8/29/2025 Federal Payroll Taxes (PPE 8/25/25) 728,045.64 8/29/2025 State Payroll Taxes (PPE 8/25/25) 241,011.06
8/29/2025 State Disability Insursance (PPE 8/25/25) 36,246.37 8/29/2025 ExpertPay (PPE 8/25/25) 10,297.90
Total 6,856,505.01
#22..
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CoM PRIMARY Report Date: 05-SEP-2025 14:43
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-AUG-25 To: 31-AUG-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
610630 14-MAR-25 CoM Misc MODESTO 1010, 10th Street 290.00 14-AUG-25 Modesto, CA 95354
United States
613425 09-MAY-25 Zaragoza, Ismael Eugenio OFFICE 100.00 14-AUG-25 613813 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 13.43 07-AUG-25 Modesto, CA 95354
United States
614222 23-MAY-25 BAY CITY ELECTRIC WORKS MAIN2 13625 DANIELSON STREET 84,068.14 14-AUG-25 POWAY, CA 92064
United States
614929 06-JUN-25 CHARLES MACHINE WORKS INC MAIN4 PO BOX 35144 #5077 185.25 28-AUG-25 SEATTLE, WA 98124-5144
United States
615048 06-JUN-25 PROTECH SECURITY & ELECTRON MAIN 104 E 13TH STREET 49.00 14-AUG-25 MERCED, CA 95341
United States
615492 20-JUN-25 CoM Utilities MODESTO 1010, 10th Street 167.39 07-AUG-25 Modesto, CA 95354
United States
615609 20-JUN-25 GRAINGER INC MAIN DEPT 506 - 810712794 4,205.69 14-AUG-25 PALATINE, IL 60038-0001
United States
616062 27-JUN-25 PEZZONI ENGINEERING INC MAIN 1150 9TH STREET 9,260.00 21-AUG-25 SUITE 1415
MODESTO, CA 95354
United States
616310 03-JUL-25 COM TRAKIT MODESTO 1010 10TH STREET 670.95 14-AUG-25 MODESTO, CA 95354
United States
616539 11-JUL-25 Ureno, Brandon Riley OFFICE 1,790.75 07-AUG-25 616540 11-JUL-25 Wolfe, Sandra L OFFICE 16.17 07-AUG-25 616675 11-JUL-25 CALIFORNIA WATER ENVIRONMEN MAIN1 7677 OAKPORT ST # 1030 224.00 07-AUG-25 OAKLAND, CA 94621-1929
Attachment 7, Voided Checks
#22..
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United States
616754 11-JUL-25 MARCAB COMPANY MAIN 155 BALBOA STREET STE D-9 16,007.97 14-AUG-25 SAN MARCOS, CA 92069
United States
616901 18-JUL-25 CoM Misc MODESTO 1010, 10th Street 100.00 07-AUG-25 Modesto, CA 95354
United States
617242 25-JUL-25 Adams, Christopher James OFFICE 1,075.68 21-AUG-25 617278 25-JUL-25 CoM PRN MODESTO 1010 10th STREET 1,552.00 21-AUG-25 MODESTO, CA 95354
United States
617448 25-JUL-25 HIGHCOM ARMOR SOLUTIONS INC MAIN 2901 E 4TH AVENUE UNIT J 2,584.44 28-AUG-25 COLUMBUS, OH 43219
United States
CoM PRIMARY Report Date: 05-SEP-2025 14:43
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-AUG-25 To: 31-AUG-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
617510 25-JUL-25 OLEA EDGE ANALYTICS FKA OLE MAIN1 823 CONGRESS AVE 240,000.00 14-AUG-25 SUITE 150
AUSTIN, TX 76768-2195
United States
617743 01-AUG-25 Mendoza, Aaron Joseph OFFICE 1,321.65 07-AUG-25 617838 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 262.37 07-AUG-25 Modesto, CA 95354
United States
618151 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-AUG-25 MODESTO, CA 95354
United States
618218 08-AUG-25 CoM Misc MODESTO 1010, 10th Street 1.00 14-AUG-25 Modesto, CA 95354
United States
618283 08-AUG-25 CoM Utilities MODESTO 1010, 10th Street 59.85 28-AUG-25 Modesto, CA 95354
United States
618763 15-AUG-25 CLERK-RECORDER MAIN STANISLAUS COUNTY 34.00 21-AUG-25 1021 I STREET
MODESTO, CA 95354
Attachment 7, Voided Checks
#22..
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United States
618800 15-AUG-25 FMI EQUIPMENT MAIN 11111 E TRENT AVENUE 19,671.19 21-AUG-25 SPOKANE VALLEY, WA 99206
United States
618890 15-AUG-25 MYTHICS LLC (USE #9770) MAIN 4525 MAIN STREET SUITE 1500 5,300.00 21-AUG-25 VIRGINIA BEACH, VA 23462
United States
618900 15-AUG-25 OLEA EDGE ANALYTICS FKA OLE MAIN1 823 CONGRESS AVE 240,000.00 22-AUG-25 SUITE 150
AUSTIN, TX 76768-2195
United States
619085 22-AUG-25 Englent, Robert A OFFICE 146.80 28-AUG-25 -----------------
Payment Document Subtotal 629,257.72
-----------------
Bank Account Subtotal 629,257.72
CoM PRIMARY Report Date: 05-SEP-2025 14:43
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-AUG-25 To: 31-AUG-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
817014 17-JUL-24 AIRGAS NCN E-PAY 1065 E-PAY 1065 71.42 21-AUG-25 LONG BEACH, CA 90808
United States
817073 31-JUL-24 AIRGAS NCN E-PAY 1065 E-PAY 1065 46.42 21-AUG-25 LONG BEACH, CA 90808
United States
817203 28-AUG-24 FLORY INDUSTRIES INC E-PAY 2747 E-PAY 2747 431.38 21-AUG-25 MODESTO, CA 95368
United States
818216 07-MAY-25 SMITH CHEVROLET CADILLAC IN E-PAY 2850 E-PAY 2850 1,478.97 14-AUG-25 TURLOCK, CA 95380
United States
818281 21-MAY-25 SMITH CHEVROLET CADILLAC IN E-PAY 2850 E-PAY 2850 260.96 14-AUG-25 TURLOCK, CA 95380
United States
818400 18-JUN-25 VWR INTERNATIONAL E-PAY 2508 E-PAY 2508 307.64 21-AUG-25 Attachment 7, Voided Checks
#22..
- 785 -
PITTSBURG, PA 15264
United States
818725 27-AUG-25 PACIFIC GAS AND ELECTRIC E-PAY 3481 E-PAY 3481 4,891.79 28-AUG-25 SACRAMENTO, CA 95899
United States
-----------------
Payment Document Subtotal 7,488.58
-----------------
Bank Account Subtotal 7,488.58
-----------------
Report Count: 36 Report Total 636,746.30
*** End of Report ***
Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 14, 2025
Date: September 22, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
Bill Sandhu, Public Works Director
SUBJECT: Fleet Replacements – Public Safety Vehicles
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164 DESCRIPTION:

Consider approving the purchase for 32 Fleet Replacements which includes 27 Ford Interceptors for the Modesto Police Department (MPD) and five (5) Chevy Tahoes for MPD and Modesto Fire Department (MFD) in a total amount not to exceed $2,319,595. (Funding Source:

Fleet Replacement Funds)
STRATEGIC PLAN ELEMENT:

This item advances the City of Modesto 2025-2026 Strategic Plan Area: Governance and Service Delivery: Goal I: “Promote trust and engagement between the community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges, and increasing public participation in municipal affairs.” BACKGROUND:

Every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs including the addition of new vehicles due to the operational needs for the city. Following this process, a Fleet Addition and Replacement List is submitted to Council and is approved as part of a new fiscal year’s Public Works Fleet Budget.

Throughout the fiscal year, replacement vehicles need to be purchased and added to the City’s Fleet inventory due to the operational needs of City departments, especially when the existing vehicle has reached its useful life. The following charts provide a summary of the Fleet Replacement being replaced from our existing City’s Fleet inventory and a description of each to capture the purpose of the Fleet vehicle.
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City Council, October 14, 2025
Fleet Replacements – Public Safety Vehicles

Page 2 of 4 ends

Modesto City CouncilOctober 14, 2025

Modesto City Council
October 14, 2025