Agenda packet, first session — Modesto City Council, November 4, 2025 (part 2 of 4)

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7 Primary Contact Title
Primary Contact Title
President
8 Primary Contact Email
Please enter a valid email address that will definitely reach the Primary Contact. [email protected]
9 Primary Contact Phone
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477).

Please provide the accurate and current phone number where the individual who will be primarily responsible for all TIPS matters and inquiries for the duration of the contract can be reached directly. 8013736060
1 0
Primary Contact Fax
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477). 8013736088
1 1
Primary Contact Mobile
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477).

No response
1 2
Secondary Contact Name
Please identify the individual who will be secondarily responsible for all TIPS matters and inquiries for the duration of the contract.

Kyle Shanklin
1 3
Secondary Contact Title
Secondary Contact Title
CFO
1 4
Secondary Contact Email
Please enter a valid email address that will definitely reach the Secondary Contact. [email protected]
1 5
Secondary Contact Phone
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477).

Please provide the accurate and current phone number where the individual who will be secondarily responsible for all TIPS matters and inquiries for the duration of the contract can be reached directly. 8013736060

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Secondary Contact Fax
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477). 8013736088
1 7
Secondary Contact Mobile
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477).

No response
1 8
Administration Fee Contact Name
Please identify the individual who will be responsible for all payment, accounting, and other matters related to Vendor's TIPS Administration Fee due to TIPS for the duration of the contract.

Jared Eaton
1 9
Administration Fee Contact Email
Please enter a valid email address that will definitely reach the Administration Fee Contact. [email protected]
2 0
Administration Fee Contact Phone
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477). 8013736060
2 1
Purchase Order and Sales Contact Name
Please identify the individual who will be responsible for receiving and processing purchase orders and sales under the TIPS Contract.

Matt Haney
2 2
Purchase Order and Sales Contact Email
Please enter a valid email address that will definitely reach the Purchase Order and Sales Contact. [email protected]
2 3
Purchase Order and Sales Contact Phone
Numbers only, no symbols or spaces (Ex. 8668398477). The system will auto-populate your entry with commas once submitted which is appropriate and expected (Ex. 8,668,398,477). 8013736060
2 4
Company Website
Company Website (Format - www.company.com)
www.safesidewalks.com

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2 5
Entity D/B/A's and Assumed Names
You must confirm that you are responding to this solicitation under your legal entity name. Go now to your Supplier Profile in this eBid System and confirm that your profile reflects your "Legal Name" as it is listed on your W9.

In this question, please identify all of your entity's assumed names and D/B/A's. Please note that you will be identified publicly by the Legal Name under which you respond to this solicitation unless you organize otherwise with TIPS after award.

No response
2 6
Primary Address
Primary Address
3191 N Canyon Rd
2 7
Primary Address City
Primary Address City
Provo
2 8
Primary Address State
Primary Address State (2 Digit Abbreviation)
UT
2 9
Primary Address Zip
Primary Address Zip
84604
3 0
Search Words Identifying Vendor
Please list all search words and phrases to be included in the TIPS database related to your entity. Do not list words which are not associated with the bid category/scope (See bid title for general scope). This will help users find you through the TIPS website search function. You may include product names, manufacturers, specialized services, and other words associated with the scope of this solicitation.

Sidewalk, maintenance, repair, concrete, grinding, trip hazard, ADA compliance, beveling, sidewalk repair, trip hazard removal
3 1
Certification of Vendor Residency (Required by the State of Texas) Does Vendor's parent company or majority owner:
(A) have its principal place of business in Texas; or (B) employ at least 500 persons in Texas? Texas Education Code Section 44.031 requires that this information be considered in evaluation for certain contracts. However, Vendor response does not affect points, scoring, or potential award.

No
3 2
Vendor's Principal Place of Business (City)
In what city is Vendor's principal place of business located? Provo

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Vendor's Principal Place of Business (State)
In what state is Vendor's principal place of business located? UT
3 4
Vendor's Years in Business
How many years has the business submitting this proposal been operating in its current capacity and field of work? 18 3
5 Certification Regarding Entire TIPS Agreement for Part 1 and Part 2 Contracts This is a two part solicitation. Part 1 is solicited for TIPS sales that are not considered a "public work" construction project. Part 1 permits the sale of goods and non-construction/non-"public work" services such as maintenance and minor repairs. Part 2 Job Order Contract (JOC) is solicited for projects considered by your TIPS Member Customers to be a "public work" construction project. The determination of whether or not a TIPS sale amounts to a "public work" construction project requiring a Part 2 JOC contract is made by the TIPS Member Customer at the time of each TIPS sale. Thus, Vendors are encouraged to respond to both Parts 1 and 2 in case your TIPS Member Customers require that a sale be made under one Part or the other. However, responding to both Parts is not required. If Vendor responds and is awarded to both Parts, Vendor will have one contract for Part 1 and a separate contract for Part 2.

Vendor agrees that, if awarded, Vendor's final TIPS Contract(s), for either Part 1, Part 2, or both Parts, will consist of the provisions set forth in the corresponding finalized TIPS Vendor Agreement, Vendor's responses to these attribute questions, and: (1) The TIPS solicitation document resulting in the Agreement; (2) Any addenda or clarifications issued in relation to the corresponding TIPS solicitation; (3) All solicitation information provided to Vendor by TIPS through the TIPS eBid System; (3) Vendor’s entire proposal response to the corresponding TIPS solicitation including all accepted required attachments, acknowledged notices and certifications, accepted negotiated terms, accepted pricing, accepted responses to questions, and accepted written clarifications of Vendor’s proposal, and; any properly included attachments to the TIPS Contract.

Does Vendor agree?
Yes, Vendor agrees

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3 6
Minimum Percentage Discount Offered to TIPS Members on all Part 1 Goods and Services (READ

CAREFULLY)
Please read thoroughly and carefully as an error on your response can render your Part 1 contract award unusable. If you are not proposing on Part 1, you must still respond to proceed but it will not apply to you unless you decide to propose and are awarded on Part 1.

TIPS Members often turn to TIPS Contracts for ease of use and to receive discounted pricing.

If awarded on Part 1, what is the minimum percentage discount that you can offer TIPS Members off of all Part 1 goods and service pricing (whether offered through Pricing Form 1, Pricing Form 2, or in another accepted format) that you offer? Only limited goods/services specifically identified and excluded from this discount in Vendor’s original proposal may be excluded from this discount.

Vendor must respond with a percentage from 0%-100%. The percentage discount that you input below will be applied to your Part 1 "Catalog Pricing", as defined in the solicitation, for all TIPS Sales made during the life of the contract. You cannot alter this percentage discount once the solicitation legally closes. You will always be required to discount every TIPS Sale by the percentage included below with the exception of limited goods/services specifically identified and excluded from this discount in Vendor’s original proposal. If you add goods or services to your "Catalog Pricing" during the life of the contract, you will be required to sell those new items with this discount applied.

Example: In this example, you enter a 10% minimum percentage discount below. In year-one of your TIPS Contract, your published Part 1 "Catalog Pricing" (website/store/published pricing) for "Material A" is $100 and for "Material A Maintenance Service" is $100. In this example, you must sell those items under the Part 1 TIPS Contract at the proposed 10% discounted price of: "Material A" - $90, "Material A Maintenance Service" - $90. In year two of your TIPS Contract, you update your Part 1 "Catalog Pricing" with the market. You add "Material B" to your "Catalog Pricing" for $200 and have increased the price of "Material A" to $110 and the price of "Material A Maintenance Service" to $110. In this example, after the Part 1 "Catalog Pricing" update, you must still sell those items under the Part 1 TIPS Contract at the proposed 10% discounted price of: "Material A" - $99, "Material A Maintenance Service" - $99, and "Material B" - $180.00.

With the exception of limited goods/services specifically identified and excluded from this discount in Vendor’s original proposal, if you cannot honor the discount on all Part 1 goods and items now included or which may be added in the future with certainty, then you should offer a lesser discount percentage below.

If awarded on Part 1, what is the minimum percentage discount that you can offer TIPS Members off of all Part 1 goods and service pricing (whether offered through Pricing Form 1, Pricing Form 2, or in another accepted format) that you offer?
0%
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Honoring Vendor's Part 1 Minimum Percentage Discount
Vendor is asked in these Attribute Questions to provide a Minimum Percentage Discount offered to TIPS Members on all Part 1 goods and services sold under the TIPS Contract. If proposing on Part 1, points will be assigned for your response and scoring of your Part 1 proposal will be affected. On your Part 1 evaluation, a "YES" answer will be awarded the maximum 10 points and a "NO" answer will be awarded 0 points. If you are not proposing on Part 1, you must still answer to proceed but this term will not apply to you or affect your scoring unless you decide to propose and are awarded on Part 1.

If awarded on Part 1, does Vendor agree to honor the Minimum Percentage Discount off of their TIPS "Catalog Pricing" that Vendor proposed for all TIPS Sales made for the duration of the TIPS Contract? Yes, Vendor agrees

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3 8
Volume and Additional Discounts
In addition to the Part 1 Minimum Percentage Discount proposed herein, does Vendor ever expect and intend to offer additional, greater, or volume discounts to TIPS Members? If proposing on Part 1, point(s) may be assigned for your response in the Part 1 category of "Pricing" during scoring and evaluation. If you are not proposing on Part 1, you must respond to proceed but no points will be assigned for your response.

No
3 9
Part 1 "Catalog Pricing" and Pricing Requirements
This is a requirement of the Part 1 TIPS Contract and is non-negotiable. If you are not proposing on Part 1, you must still agree to proceed but it will not apply to you unless you decide to propose and are awarded on Part 1.

In this solicitation and resulting contract, Part 1 "Catalog Pricing" shall be defined as:
"The then available list of goods or services, in the most current listing regardless of date, that takes the form of a catalog, price list, price schedule, shelf-price or other viewable format that:

A. is regularly maintained by the manufacturer or Vendor of an item; and B. is either published or otherwise available for review by TIPS or a customer during the purchase process; C. to which the Minimum Percentage Discount proposed by the proposing Vendor may be applied.

If awarded on Part 1 of this TIPS Contract, for the duration of the contract, Vendor agrees to provide, upon request, their then current "Catalog Pricing." Or, in limited circumstances where Vendor has proposed the Percentage MarkUp method of pricing in this proposal, proof of Vendor's "cost" may be accepted by TIPS in place of catalog pricing.

YES
4 0
REQUIRED FOR PART 2 - Vendor's Regular Hours RS Means Coefficient What is Vendor's Regular Hours RS Means Coefficient? If you do not intend to propose on Part 2, you may enter a "0" in order to continue.

The RS Means Price Book is a unit price book adjusted for different geographic areas by using the City Cost Index for each location. You may visit https://www.rsmeans.com for more information.

You must review the TIPS Part 2 RS Means JOC Pricing Explanation & Rubric under the "Attachments" tab prior to responding herein.

To propose the RS Means Price Book pricing exactly, Vendor would insert a 1.0 as their Regular Hours RS Means Coefficient below, to propose a 5% discount off of the RS Means Price Book Vendor would insert a .95 as their Regular Hours RS Means Coefficient below. To see the full scoring rubric and use TIPS scoring calculator, please view the TIPS RS Means JOC Pricing Explanation & Rubric under the "Attachments" tab.

Insert Vendor's Regular Hours RS Means Coefficient below. If you do not intend to propose on Part 2, you may enter a "0" in order to continue.
1

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4 1
REQUIRED FOR PART 2 - Vendor's After-Hours RS Means Coefficient What is Vendor's After-Hours RS Means Coefficient? If you do not intend to propose on Part 2, you may enter a "0" in order to continue.

The RS Means Price Book is a unit price book adjusted for different geographic areas by using the City Cost Index for each location. You may visit https://www.rsmeans.com for more information.

You must review the TIPS Part 2 RS Means JOC Pricing Explanation & Rubric under the "Attachments" tab prior to responding herein.

The most common After-Hours RS Means Coefficient is "time-and-a-half" of the standard RS Means Unit Price Book. For example, if Vendor's Regular Hours Coefficient above is .95, Vendor would assert an After-Hours RS Means Coefficient of 1.45 for "time-and-a-half" pricing. To see the full scoring rubric and use TIPS scoring calculator, please view the TIPS RS Means JOC Pricing Explanation & Rubric under the "Attachments" tab.

Insert Vendor's After-Hours RS Means Coefficient below. If you do not intend to propose on Part 2, you may enter a "0" in order to continue.

1.5 4
2 REQUIRED FOR PART 2 - Vendor's Percentage Markup of Items not Pre-Priced within the RS Means Price Book
Here, Vendor must enter a percentage, not a coefficient. If you do not intend to propose on Part 2, you may enter a "0" in order to continue.

If Vendor sells items which cannot be found in the RS Means Price Book, at what Percentage Markup does Vendor agree to sell those Non Pre-Priced items? This is a maximum Percentage Markup and Vendor may always offer customers a lesser markup.

Example: In this example, Vendor is selling a project to a TIPS Member school district and some of the contract pricing for special materials cannot be verified because it cannot be found in the RS Means Price book. Vendor may sell those specialty items to the Member this percentage markup from cost. In this example, if one of the specialty items cost Vendor $100 from the manufacturer and Vendor proposed a Percentage Markup of 30% here, then Vendor could sell the item to the TIPS Customer for $130.00 or less in this example.

Vendor must provide TIPS with manufacturer documentation reflecting the cost of any non pre-priced item at the time of the TIPS sale so that TIPS can verify that the proposed percentage markup is being honored.

What is Vendor's Percentage Markup of items not Pre-Priced within the RS Means Price Book? If you do not intend to propose on Part 2, you may enter a "0" in order to continue. 0%

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4 3
REQUIRED FOR PART 2 - TIPS Pricing and Line Item Estimate Pricing Requirements This is a requirement of the Part 2 TIPS Contract and is non-negotiable. If you are not proposing on Part 2, you must still agree to proceed but it will not apply to you unless you decide to propose and are awarded on Part 2.

Vendor must respond to the required pricing attributes above seeking RS Means coefficients and a percentage markup if seeking to propose on Part 2.

If awarded on Part 2 of this TIPS Contract, for the duration of the contract, Vendor agrees to provide a RS Means line-item estimate to TIPS for each anticipated Part 2 TIPS project or sale. Or, in limited circumstances in contracts where Xactimate pricing is also expressly permitted and Vendor also submits Xactimate pricing under Part 2, Vendor may instead provide an Xactimate line-item estimate to TIPS. However, Vendor agrees that when a TIPS Member Customer seeks a quote for a Part 2 TIPS sale, Vendor will always supply a line-item estimate to TIPS for review and approval.

Yes, Vendor agrees
4 4

EXCEPTIONS & DEVIATIONS TO TIPS STANDARD TERMS AND CONDITIONS Vendor agrees that, if awarded, Vendor's final TIPS Part 1 and/or Part 2 Contract will consist of the provisions set forth in the finalized TIPS Vendor Agreement, Vendor's responses to these attribute questions, and: (1) The corresponding TIPS solicitation document resulting in this Agreement; (2) Any addenda or clarifications issued in relation to the corresponding TIPS solicitation; (3) All solicitation information provided to Vendor by TIPS through the TIPS eBid System; (3) Vendor’s entire proposal response to the corresponding TIPS solicitation including all accepted required attachments, acknowledged notices and certifications, accepted negotiated terms, accepted pricing, accepted responses to questions, and accepted written clarifications of Vendor’s proposal, and; any properly included attachments to the TIPS Contract. In the event of conflict between the terms of the finalized Vendor Agreement and one of the incorporated documents the terms and conditions which are in the best interest of governmental/qualifying non-profit TIPS Members shall control at TIPS sole discretion.

If Vendor responds, "No, Vendor does not agree" to this Attribute, after this solicitation legally closes and TIPS begins evaluating Vendor's file, TIPS will provide Vendor with a draft Word Document version of the Vendor Agreement and will be instructed to include all requested negotiations as redline edits for TIPS consideration. This is the only proper way to submit proposed deviations for TIPS consideration. TIPS reserves the right to accept, decline, or modify Vendor's requested negotiated terms. For this reason, answering "No, Vendor does not agree" may ultimately delay or prevent award.

Does Vendor agree with TIPS standard terms and conditions as presented in the TIPS solicitation document (RFP, RCSP, RFQ, or other) and the TIPS Vendor Agreement document? Yes, Vendor agrees

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4 5
TIPS Sales Reporting Requirements
This is a requirement of the TIPS Contract and is non-negotiable.

By submitting this proposal, Vendor certifies that Vendor will properly report all TIPS sales. With the exception of TIPS Automated Vendors, who have signed an exclusive agreement with TIPS regarding reporting, all TIPS Sales must be reported to TIPS by either:
(1) Emailing the purchase order or similar purchase document (with Vendor’s Name, as known to TIPS, and the TIPS Contract Name and Number included) to TIPS at [email protected] with “Confirmation Only” in the subject line of the email within three business days of Vendor’s acceptance of the order, or; (2) Within 3 business days of the order being accepted by Vendor, Vendor must login to the TIPS Vendor Portal and successfully self-report all necessary sale information within the Vendor Portal and confirm that it shows up accurately on your current Vendor Portal statement.

No other method of reporting is acceptable unless agreed to by the Parties in writing. Failure to report all sales pursuant to this provision may result in immediate cancellation of Vendor’s TIPS Contract(s) for cause at TIPS’ sole discretion.
4 6
TIPS Administration Fee Requirement and Acknowledgment
This is a requirement of the TIPS Contract and is non-negotiable.

The collection of fees by TIPS, a government entity, for performance of these procurement services is required pursuant to Texas Government Code Section 791.011 et. seq. The TIPS Administration Fee is the amount legally owed by Vendor to TIPS for TIPS Sales made by Vendor. The TIPS Administration Fee amount is typically a set percentage of each TIPS Sale legally due to TIPS, but the exact TIPS Administration Fee for this Contract is published in the corresponding RFP or RCSP document. TIPS Administration Fees are due to TIPS immediately upon Vendor’s receipt of payment, including partial payment, for a TIPS Sale.

By submitting a proposal, Vendor agrees that it has read, understands, and agrees to the published TIPS Administration Fee amount, calculation, and payment requirements. By submitting a proposal Vendor further confirms that all TIPS Pricing includes the TIPS Administration Fee and Vendor will not show adding the TIPS Administration Fee as a charge or line-item in any TIPS Sale. 4 7
TIPS Member Access to Vendor Proposal & Documentation
This is a requirement of the TIPS Contract and is non-negotiable.

Notwithstanding any other information provided in this solicitation or Vendor designation of certain documentation as confidential or proprietary, Vendor’s submission of this proposal constitutes Vendor’s express consent to the disclosure of Vendor’s comprehensive proposal, including any information deemed confidential or proprietary, to TIPS Members. The proposing Vendor agrees that TIPS shall not be responsible or liable for any use or distribution of information or documentation to TIPS Members or by TIPS Members. By submitting this proposal, Vendor certifies the foregoing.

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4 8
Non-Collusive Bidding Certificate
This is a requirement of the TIPS Contract and is non-negotiable.

By submission of this proposal, the Vendor certifies that:
1) This proposal has been independently arrived at without collusion with any other entity, bidder, or with any competitor;
2) This proposal has not been knowingly disclosed and will not be knowingly disclosed, prior to the opening of bids, or proposals for this project, to any other bidder, competitor or potential competitor:
3) No attempt has been or will be made to induce any other person, partnership or corporation to modify, submit, or not to submit a bid or proposal; and
4) The person signing this bid or proposal certifies that they are duly authorized to execute this proposal/contract on behalf of Vendor and they have fully informed themselves regarding the accuracy of the statements contained in this certification, and under the penalties being applicable to the bidder as well as to the person signing in its behalf;
4 9
Antitrust Certification Statements (Tex. Government Code § 2155.005) This is a requirement of the TIPS Contract and is non-negotiable.

By submission of this bid or proposal, Vendor certifies under penalty of perjury of the laws of the State of Texas that:
(1) I am duly authorized to execute this proposal/contract on my own behalf or on behalf of the company, corporation, firm, partnership or individual (Vendor) identified herein; (2) In connection with this proposal, neither I nor any representative of Vendor has violated any provision of the Texas Free Enterprise and Antitrust Act, Tex. Bus. & Comm. Code Chapter 15; (3) In connection with this proposal, neither I nor any representative of the Vendor has violated any federal antitrust law;
(4) Neither I nor any representative of Vendor has directly or indirectly communicated any of the contents of this bid to a competitor of the Company or any other company, corporation, firm, partnership or individual engaged in the same line of business as the Company.
5 0
Limitation on Out-of-State Litigation - Texas Business and Commerce Code § 272 This is a requirement of the TIPS Contract and is non-negotiable.

Texas Business and Commerce Code § 272 prohibits a construction contract, or an agreement collateral to or affecting the construction contract, from containing a provision making the contract or agreement, or any conflict arising under the contract or agreement, subject to another state’s law, litigation in the courts of another state, or arbitration in another state. If included in Texas construction contracts, such provisions are voidable by a party obligated by the contract or agreement to perform the work.

By submission of this proposal, Vendor acknowledges this law and if Vendor enters into a construction contract with a Texas TIPS Member under this procurement, Vendor certifies compliance.

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5 1
Required Confidentiality Claim Form
This is a requirement of the TIPS Contract and is non-negotiable.

TIPS provides the required TIPS Confidentiality Claim Form in the "Attachments" section of this solicitation. Vendor must execute this form by either signing and waiving any confidentiality claim, or designating portions of Vendor's proposal confidential. If Vendor considers any portion of Vendor's proposal to be confidential and not subject to public disclosure pursuant to Chapter 552 Texas Gov’t Code or other law(s) and orders, Vendor must have identified the claimed confidential materials through proper execution of the Confidentiality Claim Form.

If TIPS receives a public information act or similar request, any responsive documentation not deemed confidential by you in this manner will be automatically released. For Vendor documents deemed confidential by you in this manner, TIPS will follow procedures of controlling statute(s) regarding any claim of confidentiality and shall not be liable for any release of information required by law, including Attorney General determination and opinion.

Notwithstanding any other Vendor designation of Vendor's proposal as confidential or proprietary, Vendor’s submission of this proposal constitutes Vendor’s agreement that proper execution of the required TIPS Confidentiality Claim Form is the only way to assert any portion of Vendor's proposal as confidential. 5 2
Non-Discrimination Statement and Certification
This is a requirement of the TIPS Contract and is non-negotiable.

In accordance with Federal civil rights law, all U.S. Departments, including but not limited to the USDA, USDE, FEMA, are prohibited from discriminating based on race, color, national origin, religion, sex, gender identity (including gender expression), sexual orientation, disability, age, marital status, family/parental status, income derived from a public assistance program, political beliefs, or reprisal or retaliation for prior civil rights activity, in any program or activity conducted or funded by federal funds (not all bases apply to all programs).

Vendor certifies that Vendor will comply with applicable Non-Discrimination and Equal Opportunity provisions set forth in TIPS Member Customers’ policies and other regulations at the local, state, and federal levels of governments.

Yes, I certify
5 3
Limitation of Vendor Indemnification and Similar Clauses This is a requirement of the TIPS Contract and is non-negotiable.

TIPS, a department of Region 8 Education Service Center, a political subdivision, and local government entity of the State of Texas, is prohibited from indemnifying third-parties (pursuant to the Article 3, Section 52 of the Texas Constitution) except as otherwise specifically provided for by law or as ordered by a court of competent jurisdiction. Article 3, Section 52 of the Texas Constitution states that "no debt shall be created by or on behalf of the State … " and the Texas Attorney General has opined that a contractually imposed obligation of indemnity creates a "debt" in the constitutional sense. Tex. Att'y Gen. Op. No. MW-475 (1982). Thus, contract clauses which require TIPS to indemnify Vendor, pay liquidated damages, pay attorney's fees, waive Vendor's liability, or waive any applicable statute of limitations must be deleted or qualified with ''to the extent permitted by the Constitution and Laws of the State of Texas."
Does Vendor agree?
Yes, I Agree

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5 4
Alternative Dispute Resolution Limitations
This is a requirement of the TIPS Contract and is non-negotiable.

TIPS, a department of Region 8 Education Service Center, a political subdivision, and local government entity of the State of Texas, does not agree to binding arbitration as a remedy to dispute and no such provision shall be permitted in this Agreement with TIPS. Vendor agrees that any claim arising out of or related to this Agreement, except those specifically and expressly waived or negotiated within this Agreement, may be subject to non-binding mediation at the request of either party to be conducted by a mutually agreed upon mediator as prerequisite to the filing of any lawsuit arising out of or related to this Agreement. Mediation shall be held in either Camp or Titus County, Texas. Agreements reached in mediation will be subject to the approval by the Region 8 ESC's Board of Directors, authorized signature of the Parties if approved by the Board of Directors, and, once approved by the Board of Directors and properly signed, shall thereafter be enforceable as provided by the laws of the State of Texas.

Does Vendor agree?
Yes, Vendor agrees
5 5
No Waiver of TIPS Immunity
This is a requirement of the TIPS Contract and is non-negotiable.

Vendor agrees that nothing in this Agreement shall be construed as a waiver of sovereign or government immunity; nor constitute or be construed as a waiver of any of the privileges, rights, defenses, remedies, or immunities available to Region 8 Education Service Center or its TIPS Department. The failure to enforce, or any delay in the enforcement, of any privileges, rights, defenses, remedies, or immunities available to Region 8 Education Service Center or its TIPS Department under this Agreement or under applicable law shall not constitute a waiver of such privileges, rights, defenses, remedies, or immunities or be considered as a basis for estoppel.

Does Vendor agree?
Yes, Vendor agrees
5 6
Payment Terms and Funding Out Clause
This is a requirement of the TIPS Contract and is non-negotiable.

Vendor agrees that TIPS and TIPS Members shall not be liable for interest or late-payment fees on past-due balances at a rate higher than permitted by the laws or regulations of the jurisdiction of the TIPS Member.

Funding-Out Clause: Vendor agrees to abide by the applicable laws and regulations, including but not limited to Texas Local Government Code § 271.903, or any other statutory or regulatory limitation of the jurisdiction of any TIPS Member, which requires that contracts approved by TIPS or a TIPS Member are subject to the budgeting and appropriation of currently available funds by the entity or its governing body.

Does Vendor agree?
Yes, Vendor agrees
5 7
Certification Regarding Prohibition of Certain Terrorist Organizations (Tex. Gov. Code 2270) Vendor certifies that Vendor is not a company identified on the Texas Comptroller’s list of companies known to have contracts with, or provide supplies or services to, a foreign organization designated as a Foreign Terrorist Organization by the U.S. Secretary of State.

Does Vendor certify?
Yes, Vendor certifies

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Certification Regarding Prohibition of Boycotting Israel (Tex. Gov. Code 2271) If (a) Vendor is not a sole proprietorship; (b) Vendor has ten (10) or more full-time employees; and (c) this Agreement or any agreement with a TIPS Member under this procurement has value of $100,000 or more, the following certification shall apply; otherwise, this certification is not required. Vendor certifies, where applicable, that neither the Vendor, nor any affiliate, subsidiary, or parent company of Vendor, if any, boycotts Israel, and Vendor agrees that Vendor and Vendor Companies will not boycott Israel during the term of this Agreement. For purposes of this Agreement, the term “boycott” shall mean and include refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations with Israel, or with a person or entity doing business in Israel or in an Israeli-controlled territory but does not include an action made for ordinary business purposes.

When applicable, does Vendor certify?
Yes, Vendor certifies
5 9
Certification Regarding Prohibition of Contracts with Certain Foreign-Owned Companies (Tex. Gov.

Code 2274)
Certain public entities are prohibited from entering into a contract or other agreement relating to critical infrastructure that would grant Vendor direct or remote access to or control of critical infrastructure in this state, excluding access specifically allowed by a customer for product warranty and support purposes.

Vendor certifies that neither it nor its parent company nor any affiliate of Vendor or its parent company, is (1) owned by or the majority of stock or other ownership interest of the company is held or controlled by individuals who are citizens of China, Iran, North Korea, Russia, or a designated country; (2) a company or other entity, including governmental entity, that is owned or controlled by citizens of or is directly controlled by the government of China, Iran, North Korea, Russia, or a designated country; or (3) headquartered in China, Iran, North Korea, Russia, or a designated country.

For purposes of this certification, “critical infrastructure” means “a communication infrastructure system, cybersecurity system, electric grid, hazardous waste treatment system, or water treatment facility.” Vendor certifies that Vendor will not grant direct or remote access to or control of critical infrastructure, except for product warranty and support purposes, to prohibited individuals, companies, or entities, including governmental entities, owned, controlled, or headquartered in China, Iran, North Korea, Russia, or a designated country, as determined by the Governor.

When applicable, does Vendor certify?
Yes, Vendor certifies

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Certification Regarding Prohibition of Discrimination Against Firearm and Ammunition Industries (Tex.

Gov. Code 2274)
If (a) Vendor is not a sole proprietorship; (b) Vendor has at least ten (10) full-time employees; and (c) this Agreement or any Supplemental Agreement with certain public entities have a value of at least $100,000 that is paid wholly or partly from public funds; (d) the Agreement is not excepted under Tex. Gov. Code 2274 and (e) the purchasing public entity has determined that Vendor is not a sole-source provider or the purchasing public entity has not received any bids from a company that is able to provide this written verification, the following certification shall apply; otherwise, this certification is not required.

Vendor certifies that Vendor, or association, corporation, partnership, joint venture, limited partnership, limited liability partnership, or limited liability company, including a wholly owned subsidiary, majority-owned subsidiary parent company, or affiliate of these entities or associations, that exists to make a profit, does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association and will not discriminate during the term of this contract against a firearm entity or firearm trade association.

For purposes of this Agreement, “discriminate against a firearm entity or firearm trade association” shall mean, with respect to the entity or association, to: “(1) refuse to engage in the trade of any goods or services with the entity or association based solely on its status as a firearm entity or firearm trade association; (2) refrain from continuing an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association; or (3) terminate an existing business relationship with the entity or association based solely on its status as a firearm entity or firearm trade association.” “Discrimination against a firearm entity or firearm trade association” does not include: “(1) the established policies of a merchant, retail seller, or platform that restrict or prohibit the listing or selling of ammunition, firearms, or firearm accessories; and (2) a company’s refusal to engage in the trade of any goods or services, decision to refrain from continuing an existing business relationship, or decision to terminate an existing business relationship to comply with federal, state, or local law, policy, or regulations or a directive by a regulatory agency, or for any traditional business reason that is specific to the customer or potential customer and not based solely on an entity’s or association’s status as a firearm entity or firearm trade association.” When applicable, does Vendor certify?
Yes, Vendor certifies
6 1
Certification Regarding Termination of Contract for Non-Compliance (Tex. Gov. Code 552.374) If Vendor is not a governmental body and (a) this Agreement or any Supplemental Agreement with a public entity has a stated expenditure of at least $1 million in public funds for the purchase of goods or services by certain public entities; or (b) this Agreement or any Supplemental Agreement results in the expenditure of at least $1 million in public funds for the purchase of goods or services by certain public entities in their fiscal year, the following certification shall apply; otherwise, this certification is not required.

As required by Tex. Gov. Code 552.374, the following statement is included in the RFP and the Agreement (unless the Agreement is (1) related to the purchase or underwriting of a public security; (2) is or may be used as collateral on a loan; or (3) proceeds from which are used to pay debt service of a public security of loan): “The requirements of Subchapter J, Chapter 552, Government Code, may apply to this solicitation and Agreement and the Vendor agrees that this Agreement and any applicable Supplemental Agreement can be terminated if Vendor knowingly or intentionally fails to comply with a requirement of that subchapter.” Pursuant to Chapter 552 of the Texas Government Code, Vendor certifies that Vendor shall: (1) preserve all contracting information related to this Agreement as provided by the records retention requirements applicable to TIPS or the purchasing TIPS Member for the duration of the Agreement; (2) promptly provide to TIPS or the purchasing TIPS Member any contracting information related to the Agreement that is in the custody or possession of Vendor on request of TIPS or the purchasing TIPS Member; and (3) on completion of the Agreement, either (a) provide at no cost to TIPS or the purchasing TIPS Member all contracting information related to the Agreement that is in the custody or possession of Vendor, or (b) preserve the contracting information related to the Agreement as provided by the records retention requirements applicable to TIPS or the purchasing TIPS Member.

When applicable, does Vendor certify?
Yes, Vendor certifies

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Certification Regarding Prohibition of Boycotting Certain Energy Companies (Tex. Gov. Code 2274) If (a) Vendor is not a sole proprietorship; (b) Vendor has ten (10) or more full-time employees; and (c) this Agreement or any Supplemental Agreement with certain public entities has a value of $100,000 or more that is to be paid wholly or partly from public funds, the following certification shall apply; otherwise, this certification is not required.

Vendor certifies that Vendor, or any wholly owned subsidiary, majority-owned subsidiary, parent company, or affiliate of these entities or business associations, if any, do not boycott energy companies and will not boycott energy companies during the term of the Agreement or any applicable Supplemental Agreement.

For purposes of this certification the term “company” shall mean an organization, association, corporation, partnership, joint venture, limited partnership, limited liability partnership, or limited liability company, that exists to make a profit.

The term “boycott energy company” shall mean “without an ordinary business purpose, refusing to deal with, terminating business activities with, or otherwise taking any action intended to penalize, inflict economic harm on, or limit commercial relations with a company because the company (a) engages in the exploration, production, utilization, transportation, sale, or manufacturing of fossil fuel-based energy and does not commit or pledge to meet environmental standards beyond applicable federal and state law, or (b) does business with a company described by paragraph (a).” (See Tex. Gov. Code 809.001).

When applicable, does Vendor certify?
Yes, Vendor certifies
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Felony Conviction Notice - Texas Education Code 44.034
Texas Education Code, Section 44.034, Notification of Criminal History, Subsection (a), states, "a person or business entity that enters into a contract with a school district must give advance notice to the district if the person or an owner or operator of the business entity has been convicted of a felony. The notice must include a general description of the conduct resulting in the conviction of a felony.” Subsection (b) states, "a school district may terminate a contract with a person or business entity if the district determines that the person or business entity failed to give notice as required by Subsection (a) or misrepresented the conduct resulting in the conviction. The district must compensate the person or business entity for services performed before the termination of the contract.”
Subsection (c) states, "This section does not apply to a publicly held corporation.

Vendor certifies one of the following:

A. My firm is a publicly held corporation; therefore, this reporting requirement is not applicable, or; B. My firm is not owned nor operated by anyone who has been convicted of a felony, or; C. My firm is owned or operated by the following individual(s) who has/have been convicted of a felony.

If Vendor responds with Option (C), Vendor is required to provide information in the next attribute.

B. My firm is not owned nor operated by felon.

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Felony Conviction Notice - Texas Education Code 44.034 - Continued If Vendor selected Option (C) in the previous attribute, Vendor must provide the following information herein:

1. Name of Felon(s)

2. The Felon(s) title/role in Vendor's entity, and

3. Details of Felon(s) Conviction(s).

No response
6 5
Conflict of Interest Questionnaire Requirement
Vendor agrees that it has looked up, read, and understood the current version of Texas Local Government Code Chapter 176 which generally requires disclosures of conflicts of interests by Vendor hereunder if Vendor:
(1) has an employment or other business relationship with a local government officer of our local governmental entity, or a family member of the officer, described by Section 176.003(a)(2)(A); (2) has given a local government officer of our local governmental entity, or a family member of the officer, one or more gifts with the aggregate value specified by Section 176.003(a)(2)(B), excluding any gift described by Section 176.003(a-1); or
(3) has a family relationship with a local government officer of our local governmental entity. (4) Any other financial, commercial, or familial relationship with our local government that may warrant reporting under this statute.

Does Vendor certify that it has NO reportable conflict of interest? Yes, Vendor certifies - VENDOR HAS NO CONFLICT
6 6
Conflict of Interest Questionnaire Requirement - Form CIQ - Continued If you responded "No, Vendor does not certify - VENDOR HAS CONFLICT" to the Conflict of Interest Questionnaire question above, you are required by law to fully execute and upload the form attachment entitled "Conflict of Interest Questionnaire - Form CIQ." If you accurately claimed no conflict above, you may disregard the form attachment entitled "Conflict of Interest Questionnaire - Form CIQ." Have you uploaded this form if applicable?
Not Applicable
6 7
Upload of Current W-9 Required
Vendors are required by TIPS to upload a current, accurate W-9 Internal Revenue Service (IRS) Tax Form for your entity. This form will be utilized by TIPS to properly identify your entity.

You must confirm that you are responding to this solicitation under your legal entity name. Go now to your Supplier Profile in this eBid System and confirm that your profile reflects your "Legal Name" as it is listed on your W9. 6 8
Regulatory Good Standing Certification
Does Vendor certify that its entity is in good standing will all government entities and agencies, whether local, state, or federal, that regulate any aspect of Vendor's field of work or business operations? If Vendor selects "No", Vendor must provide explanation on the following attribute question.

Yes, Vendor certifies

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Regulatory Good Standing Certification - Explanation - Continued If Vendor responded to the prior attribute that "No", Vendor is not in good standing, Vendor must provide an explanation of that lack of good standing here for TIPS consideration.

No response
7 0
Instructions Only - Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Instructions for Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion

1. By answering yes to the next Attribute question below, the vendor and prospective lower tier participant is providing the certification set out herein in accordance with these instructions.

2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment.

3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

4. The terms “covered transaction,” “debarred,” “suspended,” “ineligible,” “lower tier covered transaction,” “participants,” “person,” “primary covered transaction,” “principal,” “proposal” and “voluntarily excluded,” as used in this clause, have the meanings set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations.

5. The prospective lower tier participant agrees by submitting this form that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated.

6. The prospective lower tier participant further agrees by submitting this form that it will include this clause titled “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction” without modification in all lower tier covered transactions and in all solicitations for lower tier covered transactions.

7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may, but is not required to, check the Nonprocurement List.

8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment.

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Suspension or Debarment Certification
Read the instructions in the attribute above and then answer the following accurately.

Vendor certifies that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency.

Does Vendor certify?
Yes, Vendor certifies
7 2
Vendor Certification of Criminal History - Texas Education Code Chapter 22 Texas Education Code Chapter 22 requires entities that contract with school districts to provide services to obtain criminal history record information regarding covered employees. Contractors must certify to the district that they have complied. Covered employees with disqualifying criminal histories are prohibited from serving at a school district pursuant to this law.

DEFINITIONS
Covered employees: Employees of a contractor or subcontractor who have or will have continuing duties related to the service to be performed at the District and have or will have direct contact with students. The District will be the final arbiter of what constitutes direct contact with students.

Disqualifying criminal history: Any conviction or other criminal history information designated by the District, or one of the following offenses, if at the time of the offense, the victim was under 18 or enrolled in a public school: (a) a felony offense under Title 5, Texas Penal Code; (b) an offense for which a defendant is required to register as a sex offender under Chapter 62, Texas Code of Criminal Procedure; or (c) an equivalent offense under federal law or the laws of another state.

Vendor certifies:

NONE (Section A): None of the employees of Vendor and any subcontractors are covered employees, as defined above. If this box is checked, I further certify that Contractor has taken precautions or imposed conditions to ensure that the employees of Vendor and any subcontractor will not become covered employees. Contractor will maintain these precautions or conditions throughout the time the contracted services are provided under this procurement.

OR
SOME (Section B): Some or all of the employees of Vendor and any subcontractor are covered employees. If this box is checked, I further certify that: (1) Vendor has obtained all required criminal history record information regarding its covered employees. None of the covered employees has a disqualifying criminal history; (2) If Vendor receives information that a covered employee subsequently has a reported criminal history, Vendor will immediately remove the covered employee from contract duties and notify the purchasing entity in writing within 3 business days; (3) Upon request, Vendor will provide the purchasing entity with the name and any other requested information of covered employees so that the purchasing entity may obtain criminal history record information on the covered employees; (4) If the purchasing entity objects to the assignment of a covered employee on the basis of the covered employee's criminal history record information, Vendor agrees to discontinue using that covered employee to provide services at the purchasing entity.

Which option does Vendor certify?
Yes, I certify - NONE (Section A)

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Certification Regarding "Choice of Law" Terms with TIPS Members Vendor agrees that if any "Choice of Law" provision is included in any sales agreement/contract between Vendor and a TIPS Member, that clause must provide that the "Choice of Law" applicable to the sales agreement/contract between Vendor and TIPS Member shall be the state where the TIPS Member operates unless the TIPS Member expressly agrees otherwise. Any TIPS Sale Supplemental Agreement containing a "Choice of Law" clause that conflicts with these terms is rendered void and unenforceable.

If Vendor disagrees, after this solicitation legally closes and TIPS begins evaluating Vendor's file, TIPS will provide Vendor with a draft Word Document version of the Vendor Agreement and will be instructed to include all requested negotiations as redline edits for TIPS consideration.

Does Vendor agree?
Yes, Vendor agrees
7 4
Certification Regarding "Venue" Terms with TIPS Members Vendor agrees that if any "Venue" provision is included in any sales agreement/contract between Vendor and a TIPS Member, that clause must provide that the "Venue" for any litigation or alternative dispute resolution is shall be in the state and county where the TIPS Member operates unless the TIPS Member expressly agrees otherwise. Any TIPS Sale Supplemental Agreement containing a "Venue" clause that conflicts with these terms is rendered void and unenforceable.

Does Vendor agree?
Yes, Vendor agrees
7 5
Certification Regarding "Automatic Renewal" Terms with TIPS Members Vendor agrees that no TIPS Sale may incorporate an "Automatic Renewal" clause that exceeds month to month terms with which the TIPS Member must comply. All renewal terms incorporated into a TIPS Sale Supplemental Agreement shall only be valid and enforceable when Vendor received written confirmation of acceptance of the renewal term from the TIPS Member for the specific renewal term. The purpose of this clause is to avoid a TIPS Member inadvertently renewing a Supplemental Agreement during a period in which the governing body of the TIPS Member has not properly appropriated and budgeted the funds to satisfy the Agreement renewal. Any TIPS Sale Supplemental Agreement containing an "Automatic Renewal" clause that conflicts with these terms is rendered void and unenforceable.

Does Vendor agree?
Yes, Vendor agrees

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Certification Regarding "Indemnity" Terms with TIPS Members Texas and other jurisdictions restrict the ability of governmental entities to indemnify others. Vendor agrees that if any "Indemnity" provision which requires the TIPS Member to indemnify Vendor is included in any sales agreement/contract between Vendor and a TIPS Member, that clause must either be stricken or qualified by including that such indemnity is only permitted, "to the extent permitted by the laws and constitution of [TIPS Member's State]" unless the TIPS Member expressly agrees otherwise. Any TIPS Sale Supplemental Agreement containing an "Indemnity" clause that conflicts with these terms is rendered void and unenforceable.

Does Vendor agree?
Yes, Vendor agrees
7 7
Certification Regarding "Arbitration" Terms with TIPS Members Vendor agrees that if any "Arbitration" provision is included in any TIPS Sale agreement/contract between Vendor and a TIPS Member, that clause may not require that the arbitration is mandatory or binding. Vendor agrees that if any "Arbitration" provision is included in any TIPS Sale agreement/contract between Vendor and a TIPS Member, that clause provides for only voluntary and non-binding arbitration unless the TIPS Member expressly agrees otherwise. Any TIPS Sale Supplemental Agreement containing a “Arbitration” clause that conflicts with these terms is rendered void and unenforceable.

Does Vendor agree?
Yes, Vendor agrees
7 8
2 CFR PART 200 AND FEDERAL CONTRACT PROVISIONS EXPLANATION TIPS and TIPS Members will sometimes seek to make purchases with federal funds. In accordance with 2 C.F.R.

Part 200 of the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (sometimes referred to as “EDGAR”),Vendor's response to the following questions labeled "2 CFR Part 200 or Federal Provision" will indicate Vendor's willingness and ability to comply with certain requirements which may be applicable to TIPS purchases paid for with federal funds, if accepted by Vendor.

Your responses to the following questions labeled "2 CFR Part 200 or Federal Provision" will dictate whether TIPS can list this awarded contract as viable to be considered for a federal fund purchase. Failure to certify all requirements labeled "2 CFR Part 200 or Federal Provision" will mean that your contract is listed as not viable for the receipt of federal funds. However, it will not prevent award.

If you do enter into a TIPS Sale when you are accepting federal funds, the contract between you and the TIPS Member will likely require these same certifications.

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2 CFR Part 200 or Federal Provision - Vendor Willingness to Accept Federal Funds This certification is not required by federal law. However, TIPS Members are public entities and qualifying nonprofits which often receive federal funding and grants (ESSER, CARES Act, EDGAR, etc.) Accepting such funds often requires additional required certifications and responsibilities for Vendor. The following attribute questions include these required certifications. Your response to this questions, the following certifications, and other factors will determine whether your contract award will be deemed as eligible for federal fund expenditures by TIPS Members.

If awarded, is Vendor willing to accept payment for goods and services offered under this contract paid for by a TIPS Member with federal funds?
Yes
8 0
2 CFR Part 200 or Federal Provision - Contracts
Contracts for more than the simplified acquisition threshold currently set at $250,000 (2 CFR § 200.320), which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate.

Notice: Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members reserve all rights and privileges under the applicable laws and regulations with respect to this procurement in the event of breach of contract by either party.

Does vendor agree?
Yes, Vendor agrees
8 1
2 CFR Part 200 or Federal Provision - Termination
Termination for cause and for convenience by the grantee or subgrantee including the manner by which it will be effected and the basis for settlement. (All contracts in excess of $10,000) Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members reserve the right to terminate any agreement in excess of $10,000 resulting from this procurement process for cause after giving the vendor an appropriate opportunity and up to 30 days, to cure the causal breach of terms and conditions. ESC Region 8 and TIPS Members reserve the right to terminate any agreement in excess of $10,000 resulting from this procurement process for convenience with 30 days notice in writing to the awarded vendor. The Vendor would be compensated for work performed and goods procured as of the termination date if for convenience of the ESC Region 8 and TIPS Members. Any award under this procurement process is not exclusive and the ESC Region 8 and TIPS reserves the right to purchase goods and services from other vendors when it is in the best interest of the ESC Region 8 and TIPS.

Does vendor agree?
Yes, Vendor agrees

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2 CFR Part 200 or Federal Provision - Clean Air Act
Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251-1387), as amended—Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non-Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA).

Pursuant to the Clean Air Act, et al above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members require that the proposer certify that during the term of an award by the ESC Region 8 and TIPS Members resulting from this procurement process the vendor agrees to comply with all of the above regulations, including all of the terms listed and referenced therein.

Does vendor agree?
Yes, Vendor agrees
8 3
2 CFR Part 200 or Federal Provision - Byrd Anti-Lobbying Amendment Byrd Anti-Lobbying Amendment (31 U.S.C. 1352)—Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352.

Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the non-Federal award.

Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members require the proposer certify that during the term and during the life of any contract with ESC Region 8 and TIPS Members resulting from this procurement process the vendor certifies that it is in compliance with all applicable provisions of the Byrd Anti-Lobbying Amendment (31 U.S.C. 1352).

Does Vendor agree?
Yes, Vendor agrees

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2 CFR Part 200 or Federal Provision - Byrd Anti-Lobbying Amendment - Continued Applicable to Grants, Subgrants, Cooperative Agreements, and Contracts Exceeding $100,000 in Federal Funds Submission of this certification is a prerequisite for making or entering into this transaction and is imposed by the Byrd Anti-Lobbying Amendment (31 U.S.C. 1352). This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

The undersigned certifies, to the best of his or her knowledge and belief, that:
(1) No Federal appropriated funds have been paid or will be paid by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with the awarding of a Federal contract, the making of a Federal grant, the making of a Federal loan, the entering into a cooperative agreement, and the extension, continuation, renewal, amendment, or modification of a Federal contract, grant, loan, or cooperative agreement.
(2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of congress, or an employee of a Member of Congress in connection with this Federal grant or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “disclosure Form to Report Lobbying,” in accordance with its instructions.
(3) The undersigned shall require that the language of this certification be included in the award documents for all covered subawards exceeding $100,000 in Federal funds at all appropriate tiers and that all subrecipients shall certify and disclose accordingly.

Does Vendor certify that it has NOT lobbied as described herein? Yes, Vendor certifies - NO Reportable Lobbying
8 5
2 CFR Part 200 or Federal Provision - Byrd Anti-Lobbying Amendment - Continued If you answered "No, Vendor does not certify - Lobbying to Report" to the above attribute question, you must download, read, execute, and upload the attachment entitled "Disclosure of Lobbying Activities - Standard Form - LLL", as instructed, to report the lobbying activities you performed or paid others to perform. 8 6
2 CFR Part 200 or Federal Provision - Federal Rule
Compliance with all applicable standards, orders, or requirements issued under section 306 of the Clean Air Act (42 U.S.C. 1857(h)), section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulations (40 CFR part 15). (Contracts, subcontracts, and subgrants of amounts in excess of $100,000)
Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, ESC Region 8 and TIPS Members requires the proposer certify that in performance of the contracts, subcontracts, and subgrants of amounts in excess of $250,000, the vendor will be in compliance with all applicable standards, orders, or requirements issued under section 306 of the Clean Air Act (42 U.S.C. 1857(h)), section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Order 11738, and Environmental Protection Agency regulations (40 CFR part 15).

Does vendor certify compliance?
Yes, Vendor certifies

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2 CFR Part 200 or Federal Provision - Procurement of Recovered Materials A non-Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include: (1) procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; (2) procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines.

Does vendor certify that it is in compliance with these provisions? Yes, Vendor certifies
8 8
2 CFR Part 200 or Federal Provision - Rights to Inventions If the Federal award meets the definition of “funding agreement” under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency.

Pursuant to the above, when the foregoing applies to ESC Region 8 and TIPS Members, Vendor certifies that during the term of an award resulting from this procurement process, Vendor agrees to comply with all applicable requirements as referenced in the Federal rule above.

Does vendor certify?
Yes, Vendor certifies

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2 CFR Part 200 or Federal Provision - Domestic Preferences for Procurements and Compliance with Buy America Provisions
As appropriate and to the extent consistent with law, TIPS Member Customers, to the greatest extent practicable under a Federal award, may provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). Vendor agrees that the requirements of this section will be included in all subawards including all contracts and purchase orders for work or products under this award, to the greatest extent practicable under a Federal award. For purposes of 2 CFR Part 200.322, “Produced in the United States” means, for iron and steel products, that all manufacturing processes, from the initial melting stag through the application of coatings, occurred in the United States. Moreover, for purposes of 2 CFR Part 200.322, “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum, plastics and polymer-based products such as polyvinyl chloride pipe, aggregates such as concrete, glass, including optical fiber, and lumber.

Vendor certifies that it is in compliance with all applicable provisions of the Buy America Act. Purchases made in accordance with the Buy America Act must still follow the applicable procurement rules calling for free and open competition. For purposes of 2 CFR Part 200.322,
“Produced in the United States” means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber.

Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, Vendor certifies that to the greatest extent practicable Vendor will provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products).

Does Vendor Certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - Ban on Foreign Telecommunications ESC 8 and TIPS Members are prohibited from obligating or expending Federal financial assistance, to include loan or grant funds, to: (1) procure or obtain, (2) extend or renew a contract to procure or obtain, or (3) enter into a contract (or extend or renew a contract) to procure or obtain, equipment, services, or systems that use “covered telecommunications” equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. “Covered telecommunications” equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of such entities), and physical security surveillance of critical infrastructure and other national security purposes, and video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities) for the purpose of public safety, security of government facilities, physical security surveillance of critical infrastructure, and other national security purposes detailed in 2 CFR § 200.216.

Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, Vendor certifies that Vendor will not purchase equipment, services, or systems that use “covered telecommunications”, as defined by 2 CFR §200.216 equipment or services as a substantial or essential component of any system, or as critical technology as part of any system.

Does vendor certify?
Yes, Vendor certifies

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9 1
2 CFR Part 200 or Federal Provision - Contract Cost & Price For contracts more than the simplified acquisition threshold currently set at $250,000, a TIPS Member may, in very rare circumstances, be required to negotiate profit as a separate element of the price pursuant to 2 C.F.R. 200.324(b). Under those circumstances, Vendor agrees to provide information and negotiate with the TIPS Member regarding profit as a separate element of the price. However, Vendor certifies that the total price charged by the Vendor shall not exceed the Vendor’s TIPS pricing and pricing terms proposed.

Does Vendor certify?
Yes, Vendor certifies
9 2
2 CFR Part 200 or Federal Provision - Equal Employment Opportunity Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of “federally assisted construction contract” in 41 CFR Part 60-1.3 must include the equal opportunity clause provided under 41 CFR 60-1.4(b), in accordance with Executive Order 11246, “Equal Employment Opportunity” (30 FR 12319, 12935, 3 CFR Part, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and implementing regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department ofLabor.” Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members on any federally assisted construction contract, the equal
opportunity clause is incorporated by reference here.

Does Vendor Certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - Davis Bacon Act Compliance Texas Statute requires compliance with Davis-Bacon Act, as amended (40 U.S.C. 3141-3148). When required by Federal program legislation, all prime construction contracts in excess of $2,000 awarded by non-Federal entities must include a provision for compliance with the Davis-Bacon Act (40 U.S.C. 3141-3144, and 3146- 3148) as supplemented by Department of Labor regulations (29 CFR Part 5, “Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction”). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay wages not less than once a week. The non- Federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency. The contracts must also include a provision for compliance with the Copeland “Anti-Kickback” Act (40 U.S.C. 3145), as supplemented by Department of Labor regulations (29 CFR Part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non-Federal entity must report all suspected or reported violations to the Federal awarding agency.

Pursuant to state and federal requirements, Vendor certifies that it will be in compliance with all applicable Davis-Bacon Act provisions if/when applicable.

Does Vendor certify?
Yes, Vendor certifies

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2 CFR Part 200 or Federal Provision - Contract Work Hours and Safety Standards Where applicable, all contracts awarded by ESC 8 and TIPS Members in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR Part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week.

The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous.

These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence.

Pursuant to the above, when federal funds are expended by ESC Region 8 and TIPS Members, Vendor certifies that during the term of an award for all contracts resulting from this procurement process, Vendor will be in compliance with all applicable provisions of the Contract Work Hours and Safety Standards Act.

Does Vendor certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - FEMA Fund Certification & Certification of Access to Records If and when Vendor accepts a TIPS purchase paid for in full or part with FEMA funds, Vendor certifies that:
(1) Vendor agrees to provide the TIPS Member, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to and rights to reproduce any books, documents, papers, and records of the Contractor which are directly pertinent to this contract, or any contract resulting from this procurement, for the purposes of making audits, examinations, excerpts, and transcriptions. This right also includes timely and reasonable access to Vendor's personnel for the purpose of interview and discussion relating to such documents. Vendor agrees to provide the FEMA Administrator or an authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. Vendor acknowledges and agrees that no language in this contract or the contract with the TIPS Member is intended to prohibit audits or internal reviews by the FEMA Administrator or the Comptroller General of the United States. (2) The Vendor shall not use the Department of Homeland Security’s seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre-approval. (3) The Vendor will comply with all applicable Federal law, regulations, executive orders, FEMA policies, procedures, and directives.
(4) The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. (5) The Vendor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the Vendor’s actions pertaining to this contract.

Does Vendor certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - Certification of Compliance with the Energy Policy and Conservation Act
When appropriate and to the extent consistent with the law, Vendor certifies that it will comply with the Energy Policy and Conservation Act (42 U.S.C. 6321 et seq; 49 C.F.R. Part 18) and any state mandatory standards and policies relating to energy efficiency which are contained in applicable state energy conservation plans issued in compliance with the Act.

Does Vendor certify?
Yes, Vendor certifies

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2 CFR Part 200 or Federal Provision - Certification of Compliance with Never Contract with the Enemy Where applicable, all contracts awarded by ESC 8 and TIPS Members in excess of $50,000.00, within the period of performance, and which are performed outside of the United States, including U.S. territories, are subject to the regulations implementing Never Contract with the Enemy in 2 CFR part 183. Per 2 CFR part 183, in the situation specified, ESC 8 and TIPS Members shall terminate any contract or agreement resulting from this procurement which violates the Never Contract with the Enemy regulation in 2 CFR part 183, including if Vendor is actively opposing the United States or coalition forces involved in a contingency operation in which members of the the Armed Forces are actively engaged in hostilities. Vendor certifies that it is neither an excluded entity under the System for Award Management (SAM) nor Federal Awardee Performance and Integrity Information System (FAPIIS) for any contract terminated due to Never Contract with the Enemy as a Termination for Material Failure to Comply.

Does Vendor certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - Certification of Compliance with EPA Regulations For contracts resulting from this procurement, in excess of $100,000.00 and paid for with federal funds, Vendor certifies that Vendor will comply with all applicable standards, orders, regulations, and/or requirements issued pursuant to the Clean Air Act of 1970, as amended (42 U.S.C. 1857(h)), Section 508 of the Clean Water Act, as amended (33 U.S.C. 1368), Executive Order 117389 and Environmental Protection Agency Regulation, 40 CFR Part

15. Does Vendor certify?
Yes, Vendor certifies
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2 CFR Part 200 or Federal Provision - Record Retention Requirements For contracts resulting from this procurement, paid for by ESC 8 or TIPS Members with federal funds, Vendor certifies that Vendor will comply with the record retention requirements detailed in 2 CFR § 200.334. Vendor certifies that Vendor will retain all records as required by 2 CFR § 200.334 for a period of three years after final expenditure or financial reports, as applicable, and all other pending matters are closed.

Does Vendor certify?
Yes, Vendor certifies
1 0
0 2 CFR Part 200 or Federal Provision - Subcontracting and Affirmative Steps for Small and Minority Businesses, Women's Business Enterprises, and Labor Surplus Area Firms.

Do you ever anticipate the possibility of subcontracting any of your work under this award if you are successful? If you respond "Yes", you must respond to the following attribute question accurately. If you respond "No", you may skip the following attribute question.

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1 2 CFR Part 200 or Federal Provision - If "Yes" Response to Above Attribute - Continued - Subcontracting and Affirmative Steps for Small and Minority Businesses, Women's Business Enterprises, and Labor Surplus Area Firms.

Only respond to this question if you responded "Yes" to the attribute question directly above. Skip this question if you responded "No" to the attribute question directly above.

Does Vendor certify that it will follow the following affirmative steps? Federal Regulation 2 CFR §200.321 Contracting with small and minority businesses, women's business enterprises, and labor surplus area firms. (a)The non-Federal entity must take all necessary affirmative steps to assure that minority businesses, women's business enterprises, and labor surplus area firms are used when possible. (b) Affirmative steps must include:
(1) Placing qualified small and minority businesses and women's business enterprises on solicitation lists; (2) Assuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources;
(3) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women's business enterprises; (4) Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women's business enterprises;
(5) Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce ; and (6) Requiring the prime contractor, if subcontracts are to be let, to take the affirmative steps listed in paragraphs(1) through (5) of this section.

Does Vendor certify?
No response
1 0
2 ACKNOWLEDGMENT & BINDING CORPORATE AUTHORITY
By submitting this proposal, the individual(s) submitting on behalf of the Vendor certify that they are authorized by Vendor to complete and submit this proposal on behalf of Vendor and that this proposal was duly submitted on behalf of Vendor by authority of its governing body, if any, and within the scope of its corporate powers.

Vendor further certifies that it has read, examined, and understands all portions of this solicitation including but not limited to all attribute questions, attachments, solicitation documents, bid notes, and the Vendor Agreement(s).

Vendor certifies that, if necessary, Vendor has consulted with counsel in understanding all portions of this solicitation.

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39 West 9000 South | Sandy, UT 84070
Ph: 801.619.6288 | Fx: 801.619.6293
June 8, 2023
Re: Precision Concrete Cutting, Inc. – Bonds
To Whom It May Concern:

Regarding the bonding for Precision Concrete Cutting, Inc. it has been my agency’s benefit to service their insurance needs for the last several years. They are currently in good standing with all carriers they do business with.

Based on the financial information discussed and recently reviewed by the underwriter, we feel confident Precision Concrete Cutting, Inc. will be able to obtain bid/performance bonds.

Currently, they qualify for a bonding capacity of $2,500,000 Aggregate limit. We are not aware of any claim being paid by a surety for this customer.

Any arrangement for final bonds is a matter between Precision Concrete Cutting, Inc. and the bond company. This letter should not be perceived as a bid bond. We assume no liability to you or any other third party should final bonds not be issued unless a bid bond accompanies this letter.

If you have any questions regarding your company’s bonding or insurance coverages, please do not hesitate to call our office at 801-748-2825 or my assistant 801-748-2813.

Thank you,
Jason S. Gardner, CIC
Principal / Program Director
Acrisure/Infiniteam Insurance
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 4, 2025
Date: October 9, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Pelandale Streetscape Improvement Project Design Award CONTACT: Nathan Houx, Parks Planning and Development Manager, [email protected], 209-571-5526
DESCRIPTION:

Consider approving an Agreement with Callander Associates, of Gold River, CA to prepare conceptual design for the Pelandale Streetscape Improvement Project for a total amount not to exceed $327,543. (Funding Source: Measure H)
STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2025-2026 Strategic Plan Area of Focus: Quality of Life.

BACKGROUND:

Pelandale Avenue is an east-west roadway which traverses across northern Modesto. The roadway begins at the exit of Highway 99 and extends approximately four miles east to McHenry Avenue, where it transitions into Claratina Avenue. Classified as a Class B expressway, it accommodates an average of 24,000 drivers daily. The road passes through several residential neighborhoods, ensuring access for residents and enhancing community connectivity. Recent development along the corridor has also introduced a range of commercial establishments, including shopping centers, restaurants, and businesses, establishing it as a vital economic corridor in Modesto. Despite the roadway’s significant importance there are lengthy sections along Pelandale Avenue where drainage and landscaping enhancements are needed. Additionally, the absence of landscaping along the road’s shoulders and median diminishes the aesthetic look of the road. These conditions are objectives which this project aims to remedy.

The Pelandale Streetscape Improvement Project is the design to complete the final aesthetics on one of Modesto’s key roadways. This initiative will enhance both shoulders, median, and paved portions of Pelandale Avenue, spanning from just west of the intersection of Blue Bird Drive to McHenry Avenue, a total of approximately 3.5 miles. The improvements will enhance the avenue's aesthetic appeal with visually striking landscape on the underdeveloped shoulders and median.
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City Council, November 4, 2025
Pelandale Streetscape Improvement Project Design Award

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DISCUSSION:

Currently, Pelandale Avenue from Blue Bird Way to McHenry Avenue is partially developed and has no landscaping designed or installed. This project will create the conceptual landscape design for this stretch of Pelandale Avenue, and it is critical to ensure a concept design is prepared that can be used to request new developments to install landscaping on Pelandale Avenue. In addition, this concept design will be used for the City to design and fund sections of Pelandale Avenue that already have completed adjacent development.

On April 8, 2025, the City Manager authorized the issuance of a Request for Proposals (RFP).

On April 24, 2025, the City’s Parks Planning and Development Division issued RFP #PPD25-04 for professional design consulting services for the Pelandale Streetscape Improvement Project.

Proposals were due on June 3, 2025; however, no bids were received at that time.

As no bids were received in July 2025, staff informally requested and received proposals from three vendors. A consultant selection committee was formed, and after a thorough review of the responses, the committee determined that Callander Associates is the most qualified to provide conceptual design for the Pelandale Streetscape Improvement Project.

Based on the results of the proposal review, staff recommend Council approve an Agreement with Callander Associates, of Gold River, CA in the amount of $297,766, to prepare conceptual design for the Pelandale Streetscape Improvement Project.

In addition, staff recommends Council approve a 10% additional services budget in the amount of $29,777, to allow for additional services that may be required due to unforeseen conditions, delays, or expenses, for an agreement total not to exceed $327,543. This additional services budget does not commit the city to spend the additional funding but allows the Department Director to approve change orders up to the additional services limit, without further council action.

In accordance with Modesto Municipal Code 8-3.204(a), “Exceptions to Formal Bidding Requirements,” Agreements for Professional Services are exempt from the bidding requirements of Modesto Municipal Code 8-3.203 if competitive quotations or proposals have been sought informally from at least three (3) qualified entities. The approval for the Pelandale Streetscape Improvement Project to Callander Associates conforms to Modesto Municipal Code 8-3.204, subsection (a) as they provide professional services and at least three informal proposals were obtained.

FISCAL IMPACT:

Funding for this project is budgeted in CIP Project 101624 – Pelandale Street Landscape. No additional funds are needed at this time to complete the project.

ANTICIPATED AGREEMENT EXPENDITURES
Design Services Agreement – Callander Associates $ 297,766 10% Additional Services (if needed) $ 29,777
TOTAL $ 327,543
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City Council, November 4, 2025
Pelandale Streetscape Improvement Project Design Award

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COMMITTEE RECOMMENDATION:

This item was reviewed by the Safety and Communities Committee on October 13, 2025, and was recommended to forward to Council for approval.

CEQA/NEPA REQUIREMENTS:

No environmental review is needed for this action as it is an administrative action.

Environmental review will be completed as part of the design process for this project.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving an Agreement with Callander Associates, of Gold River, CA, to prepare conceptual design for the Pelandale Streetscape Improvement Project in the amount of $297,766, plus $29,777, if needed, for an Agreement total amount not to exceed $327,543 and authorizing the City Manager, or his designee, to execute the Agreement.

Approved by:

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

1. Resolution

2. Agreement – Callander

3. Callander Associates Financial Interest Disclosure Form #7..
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11/04/2025/ENG/NHoux/Item XX 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING AN AGREEMENT WITH CALLANDER

ASSOCIATES, OF GOLD RIVER, CA, TO PREPARE CONCEPTUAL DESIGN

FOR THE PELANDALE STREETSCAPE IMPROVEMENT PROJECT IN THE AMOUNT OF $297,766, PLUS $29,777, IF NEEDED, FOR AN AGREEMENT TOTAL AMOUNT NOT TO EXCEED $327,543 AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, Pelandale Avenue is an east-west roadway which traverses across northern Modesto, with the roadway beginning at the exit of Highway 99 and extending approximately four miles east to McHenry Avenue, where it transitions into Claratina Avenue; and
WHEREAS, classified as a Class B expressway, it accommodates an average of 24,000 drivers daily, passing through several residential neighborhoods, ensuring access for residents and enhancing community connectivity; and WHEREAS, despite the roadway’s significant importance there are lengthy sections along Pelandale Avenue where drainage and landscaping enhancements are needed; and
WHEREAS, the Pelandale Streetscape Improvement Project is the design to complete the final aesthetics on one of Modesto’s key roadways by enhancing both shoulders, median, and paved portions of Pelandale Avenue, spanning from just west of the intersection of Blue Bird Drive to McHenry Avenue, a total of approximately 3.5 miles; and
WHEREAS, on April 24, 2025, the City’s Parks Planning and Development Division issued RFP #PPD25-04 for professional design consulting services for the Pelandale Streetscape Improvement Project; and
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11/04/2025/ENG/NHoux/Item XX 2 2025-XX
WHEREAS, proposals were due on June 3, 2025; however, no bids were received at that time; and
WHEREAS, as no bids were received in July 2025, staff informally requested and received proposals from three vendors; and
WHEREAS, a consultant selection committee was formed, and after a thorough review of the responses, the committee determined that Callander Associates is the most qualified to provide conceptual design for the Pelandale Streetscape Improvement Project; and
WHEREAS, based on the results of the proposal review, staff recommend Council approve an agreement with Callander Associates, of Gold River, CA in the amount of $297,766, to prepare conceptual design for the Pelandale Streetscape Improvement Project; and
WHEREAS, in addition, staff recommends Council approve a 10% additional services budget in the amount of $29,777, to allow for additional services that may be required due to unforeseen conditions, delays, or expenses, for an agreement total not to exceed $327,543; and
WHEREAS, in accordance with Modesto Municipal Code 8-3.204(a), “Exceptions to Formal Bidding Requirements,” Agreements for Professional Services are exempt from the bidding requirements of Modesto Municipal Code 8-3.203 if competitive quotations or proposals have been sought informally from at least three (3) qualified entities; and
WHEREAS, the approval for the Pelandale Streetscape Improvement Project to Callander Associates conforms to Modesto Municipal Code 8-3.204, subsection (a) as #7..
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11/04/2025/ENG/NHoux/Item XX 3 2025-XX
they provide professional services and at least three informal proposals were obtained.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves an agreement with Callander Associates, of Gold River, CA, to prepare conceptual design for the Pelandale Streetscape Improvement Project in the amount of $297,766, plus $29,777, if needed, for an Agreement total amount not to exceed $327,543.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the Agreement, in a form approved by the City Attorney. #7..
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11/04/2025/ENG/NHoux/Item XX 4 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of November 2025, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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STANDARD AGREEMENT

FOR CONSULTANT SERVICES

FOR THE PELANDALE STREETSCAPE IMPROVEMENT PROJECT
THIS AGREEMENT, made and entered into in the City of Modesto, State of California, this day of , 2025, (“Effective Date”) by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as "CITY", and CALLANDER ASSOCIATES, a California corporation, hereinafter referred to as "CONSULTANT".

This Agreement is made with regard to the following recitals:

A. The CITY has determined that CONCEPT DOCUMENTS should be prepared for the City for the PELANDALE STREETSCAPE IMPROVEMENT PROJECT.

B. CONSULTANT represents that it is qualified, willing, and able to provide the services to prepare said document(s).

NOW, THEREFORE, in consideration of this agreement, and the mutual promises, covenants, and stipulations hereinafter contained, the parties agree as follows:

1. SCOPE OF SERVICES.

CONSULTANT shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached hereto and referred to as Exhibit "A" or "project". The CONSULTANT shall perform the services as described in Exhibit "A" in a manner compatible with the standards of its profession, and shall produce a fully complete project that is acceptable to CITY.

2. TERM OF AGREEMENT.

This Agreement is effective as of the date first written above and will continue in effect until CITY’s acceptance of and payment for all services authorized by CITY #7..
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and performed by CONSULTANT, unless terminated earlier in accordance with the provisions of the termination clause in this Agreement.

CONSULTANT shall undertake and complete the preparation of the scope of work as set forth and described in the documents commonly referred to as “project” attached hereto as Exhibit "A" and made a part hereof. CITY hereby gives CONSULTANT notice to proceed with the preparation of the project in the manner described in Exhibit "A", as of the Effective Date of this agreement. CONSULTANT shall diligently proceed with the preparation of the project and agrees to complete said preparation within the time period set forth in Exhibit "A".

3. COMPENSATION.

CONSULTANT agrees to accept a sum not to exceed TWO HUNDRED NINTY-SEVEN THOUSAND SEVEN HUNDRED SIXTY-SIX AND 00/100 DOLLARS ($297,766.00) (maximum compensation) as full remuneration for performing all services and furnishing all staffing and materials for CITY in accordance with Exhibit "A" attached hereto and for performance by CONSULTANT of all of its duties and obligations under this Agreement, except that additional services may be compensated as described below.

The Compensation shall be paid pursuant in the manner and at the times set forth below:

CITY shall pay CONSULTANT on a time and materials basis for CONSULTANT’s actual costs for all work called for in Exhibit “A” to this Agreement. All work to be performed under this Agreement shall be billed at the hourly rates set forth in Exhibit “B” attached hereto, CONSULTANT shall submit monthly invoices to City which include detailed tasks, hours worked, and billable rates for all work completed, and detailed receipts for #7..
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any out-of-pocket costs paid by CONSULTANT in connection with work performed on this project.

Additional services may be authorized by the Director of Engineering Services in an amount up to, but not to exceed 10% of the agreed maximum compensation, or TWENTY-NINE THOUSAND SEVEN HUNDRED SEVENTY-SEVEN AND 00/100 DOLLARS ($29,777). In the event that additional services are deemed necessary, the CONSULTANT shall provide a written request to the Director of Engineering Services indicating the reason for additional work, scope and cost of such work. The Director of Engineering Services shall provide a written response to the request, either approving or denying the additional expenditure. If additional services are requested and approved, they will be billed at the hourly rates set forth in Exhibit “B” and may not exceed the amount requested and approved in writing by the Director of Engineering Services. In that event, the new total compensation shall not exceed THREE HUNDRED TWENTY-SEVEN THOUSAND FIVE HUNDRED FOURTY-THREE AND 00/100 DOLLARS ($327,543). If additional services in excess of this amount are deemed necessary by City Staff, an amendment to this Agreement will be required and must be approved by the City Council prior to commencing the work, as provided in Paragraph 9 of this agreement.

4. OBLIGATIONS OF CONSULTANT.

Throughout the term of this Agreement, CONSULTANT shall possess, or secure all licenses, permits, qualifications and approvals legally required to conduct business.

CONSULTANT warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to provide the CITY with the services contemplated by this Agreement. CONSULTANT further warrants that it will #7..
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follow the best current, generally accepted and professional practices to make findings, render opinions, prepare factual presentations, and provide professional advice and recommendations regarding this project.

5. PERFORMANCE BY KEY EMPLOYEE.

CONSULTANT has represented to CITY that DAN MILLER,
LANDSCAPE ARCHITECT, will be the person primarily responsible for the performance of the services referred to in this Agreement. CITY has entered into this Agreement in reliance on that representation by CONSULTANT. CONSULTANT therefore agrees that TWENTY percent (20%) or more of the time to be devoted to the project that is the subject of this Agreement will be that of the above-named person.

6. OWNERSHIP OF DOCUMENTS/TITLE TO DATA.

Ownership of Documents
All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder shall become and remain the property of the CITY, and may be used by CITY as it may require without any additional cost to CITY. No reports shall be used by the CONSULTANT for purposes other than this contract without the express prior written consent of CITY.

Title to Data
If, as a part of the agreement, CONSULTANT is required to produce data such as, but not limited to, drawings, plans, specifications, calculations, models, flow diagrams, visual aids and other related materials, the originals of all such data generated under this agreement will be delivered to CITY upon the completion or termination of services under the Agreement.
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All materials, documents, data or information obtained from the CITY data files or any CITY medium furnished to CONSULTANT in the performance of this Agreement will at all times remain the property of the CITY. Such data or information may not be used or copied for direct or indirect use by CONSULTANT after termination of this Agreement without written consent of the CITY.

7. NEWS AND INFORMATION RELEASE.

CONSULTANT agrees that it will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review and approval of said news releases from CITY.

8. CONFLICT OF INTEREST.

CONSULTANT warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would create a “conflict of interest”, as that term is defined in the Political Reform Act (Gov. Code § 81000 et seq), for the CONSULTANT in the performance of this AGREEMENT. CONSULTANT warrants that, in performance of this AGREEMENT, CONSULTANT shall not employ any person having any such interest.

CONSULTANT understands that, if this AGREEMENT is made in violation of Government Code § 1090 et seq., the entire AGREEMENT is void and CONSULTANT will not be entitled to any compensation for services performed. CONSULTANT agrees to file a Statement of Economic Interests with the City Clerk at the start and end of this AGREEMENT if so, required at the option of CITY.

9. AMENDMENTS.
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Both parties to this Agreement understand that it may become desirable or necessary during the execution of this Agreement, for CITY or CONSULTANT to modify the scope of services provided for under this Agreement. Any material extension or change in the scope of work shall be discussed with CITY and the change and cost shall be memorialized in a written amendment to the original contract prior to the performance of the additional work.

Until a change order is so executed, CITY will not be responsible to pay any charges CONSULTANT may incur in performing such additional services, and CONSULTANT shall not be required to perform any such additional services.

10. INDEPENDENT CONTRACTOR.

All acts of CONSULTANT, its agents, officers, and employees and all others acting on behalf of CONSULTANT relating to the performance of this Agreement, shall be performed as independent contractors and not as agents, officers, or employees of CITY.

CONSULTANT, by virtue of this Agreement, has no authority to bind or incur any obligation on behalf of City. CONSULTANT has no authority or responsibility to exercise any rights or power vested in the CITY. No agent, officer, or employee of the CITY is to be considered an employee of CONSULTANT. It is understood by both CONSULTANT and CITY that this Agreement shall not under any circumstances be construed or considered to create an employeremployee relationship or a joint venture.

CONSULTANT, its agents, officers, and employees are and, at all times during the terms of this Agreement, shall represent and conduct themselves as independent contractors and not as employees of CITY.

CONSULTANT shall determine the method, details and means of performing the work and services to be provided by CONSULTANT under this Agreement. #7..
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CONSULTANT shall be responsible to CITY only for the requirements and results specified in this Agreement, and, except as expressly provided in this Agreement, shall not be subjected to CITY's control with respect to the physical action or activities of the CONSULTANT in fulfillment of this Agreement. CONSULTANT has control over the manner and means of performing the services under this Agreement. CONSULTANT is permitted to provide services to others during the same period service is provided to City under this Agreement. If necessary, CONSULTANT has the responsibility for employing other persons or firms to assist CONSULTANT in fulfilling the terms and obligations under this Agreement.

If in the performance of this Agreement any third persons are employed by CONSULTANT, such persons shall be entirely and exclusively under the direction, supervision, and control of CONSULTANT. All terms of employment including hours, wages, working conditions, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the CONSULTANT.

It is understood and agreed that as an independent contractor and not an employee of CITY neither the CONSULTANT or CONSULTANT 's assigned personnel shall have any entitlement as a CITY employee, right to act on behalf of the CITY in any capacity whatsoever as an agent, or to bind the CITY to any obligation whatsoever.

It is further understood and agreed that CONSULTANT must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of CONSULTANT's personnel.

As an independent contractor, CONSULTANT hereby indemnifies and holds CITY harmless from any and all claims that may be made against CITY based upon any #7..
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contention by any third party that an employer-employee relationship exists by reason of this Agreement.

11. ASSIGNMENT.

Neither this Agreement nor any portion thereof shall be subcontracted or assigned without the express prior written consent of the CITY in each and every instance.

12. PATENT/COPYRIGHT MATERIALS.

Unless otherwise expressly provided in the Agreement, CONSULTANT shall be solely responsible for obtaining the right to use any patented or copyrighted materials in the performance of this Agreement. CONSULTANT shall furnish a warranty of such right to use to CITY at the request of CITY.

13. NOTICES.

Notice required by this Agreement shall be given in writing and shall be deemed given and effective upon receipt provided that such are delivered in accordance with the provisions of this Section. Notices shall be delivered either by: (a) personal delivery (including delivery by an overnight courier service which obtains confirmation of receipt); or (b) by facsimile, provided that such transmission is followed by delivery by an overnight courier service which obtains confirmation of receipt; or (c) postage prepaid, return receipt requested, certified mail; or (d) by electronic transmission subject to reasonable proof that the notice was both transmitted and received. Each such notice shall be sent to the parties at the address respectively set forth below or to such other address as a party may designate by written notice given in accordance with the provisions of this Section:
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FOR CONSULTANT: Name: Callander Associates
Address: 12150 Tributary Point Dr #140
Gold River, CA 95670
Attention: Benjamin W. Woodside
Phone: (916) 985-4366
E-mail: [email protected]
FOR CITY: Name: City of Modesto
Address: P.O. Box 642
Modesto, CA 95353
Attention: Toby Wells
Phone: (209) 342-4712
E-mail: [email protected]

14. INSURANCE REQUIREMENTS.

During the term of this Agreement, CONSULTANT shall maintain in full force and effect at its own cost and expense the insurance coverage as set forth in Exhibit “C”, attached hereto and incorporated herein, and shall otherwise comply with the other provisions of Exhibit “C”. CONSULTANT is responsible for uploading updated insurance documentation to the City’s “PINS Advantage” program.

15. TERMINATION OF AGREEMENT.

Termination by CITY for Default of CONSULTANT
Should CONSULTANT default in the performance of this Agreement or materially breach any of its provisions, at its option, CITY may terminate this Agreement by giving written notification to CONSULTANT. The termination date shall be the effective date of the notice. For the purposes of this section, material breach of this Agreement shall include, but not be limited to, any of the following: failure to perform required services or duties, willful destruction of CITY's property by CONSULTANT, dishonesty or theft.

Termination by City for Convenience
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The CITY may also terminate the CONSULTANT 's performance under the Agreement, either in whole or in part, at its own discretion, or when conditions encountered during the Work make it impossible or impracticable to proceed, or when the CITY is prevented from proceeding with the Agreement by act of God, by law, or by official action of a public authority, or upon a determination by the CITY that such termination is in the best interest and convenience of the CITY, or whenever the CITY is prohibited from completing the Work for any reason. The CITY shall provide no less than ten (10) calendar days written notice of its intent to terminate the Agreement for convenience, and shall endeavor to provide the CONSULTANT with consultation with the CITY prior to termination.

Post-Termination Procedure
Upon receipt of a written notice of termination pursuant to either of the foregoing paragraphs, the CONSULTANT shall:
a. Cease its work as directed in the notice of termination as of the termination date and see to it that its employees, subconsultants and agents are notified of such termination and act as specified in the notice of termination;
b. Terminate all orders and Subconsultants except as necessary to complete any portion of the Work that is not terminated; c. If directed in writing by the CITY to do so, assign all right, title and interest in subcontracts and materials in progress to CITY, in which case the CITY will have the right at its discretion to settle, or pay any or all claims arising out of the termination of such subconsultants, but in no event shall recovery by any #7..
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CONSULTANT or subconsultant include lost profits for portions of the Work not completed or undertaken, including materials not delivered;
d. Deliver or otherwise make available to the CITY all data, drawings, specifications, reports, estimates,summaries and such other information and material as may have been accumulated by the CONSULTANT in performing the Work whether completed or in process;
e. Settle outstanding liabilities and claims, subject to the approval of CITY;
f. Complete performance of such part of the Work as has not been terminated;
g. Take such other actions as may be necessary, or as may be directed by the CITY for the protection and preservation of the Work and/or property related to the Work;
h. If CITY so requests, and at CITY's cost, CONSULTANT shall provide sufficient oral or written status reports to make CITY reasonably aware of the status of CONSULTANT 's work on the project.
i. The CONSULTANT understands and agrees that CITY may, in CITY's sole discretion, refuse to pay CONSULTANT for that portion of CONSULTANT's services which were performed by CONSULTANT on the project prior to the termination date and #7..
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which remain unacceptable and/or not useful to CITY as of the termination date.

CITY will pay CONSULTANT an amount based on the percentage of satisfactory work completed in accordance with the notice of termination. The final payment to the CONSULTANT after termination for convenience shall be limited to amounts due and owing under the Agreement at time of termination, including the following:
a. The cost of settling and paying valid claims arising out of the termination of the Work such as subconsultant agreements or contracts for materials;
b. The Agreement price allocable to the portion of the Work properly performed or goods supplied to the work site by the CONSULTANT as of the date of termination, as determined in accordance with the notice of termination, reduced by any sums previously paid to the CONSULTANT.

Authorization to Terminate Agreement
Termination of the Agreement may be invoked by the City Manager, or his/her designee, subject to the right of the CONSULTANT to appeal the City Manager, or his/her designee’s, decision to the City Council. The CONSULTANT shall appeal by notifying the City Clerk in writing within ten (10) calendar days of receipt of written notification from City of termination of the Agreement. In the event that termination of this Agreement is upheld by the City Council, any cessation of payment of delay claims, extended claims, Eichleay claims, or any other claims for delay shall be retroactive to the date of termination selected by the City Manager, or his/her designee.
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16. CERTIFIED PAYROLL REQUIREMENT.

If CONSULTANT is performing “public works” as defined in Labor Code section 1720(a), CONSULTANT shall pay all workers, and shall ensure its subcontractors pay all of their workers, engaged in performing the services described in Exhibit “A” not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the services described in Exhibit “A” are to be performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work as provided in the California Labor Code.

In accordance with California Labor Code Section 1773.2, the City has obtained the general prevailing wages in the locality in which the services described in Exhibit “A” are to be performed for each craft or type of work needed to be as published by the State of California Department of Industrial Relations, Division of Labor Statistics and Research, a copy of which is on file in the CITY’s Purchasing Department and shall be made available on request.

CONSULTANT must comply with all applicable laws and regulations that apply to wages earned in performance of the services described in Exhibit “A”, including those set forth in Labor Code section 1770 et. seq.

17. INDEMNITY.

If CONSULTANT is Design Professional performing design professional services, as defined in California Civil Code section 2782.8, CONSULTANT agrees to indemnify, defend, and hold harmless the CITY, its agents, officers, officials, employees and volunteers, rom and against any and all claims, demands, costs, or liability that arise out of, or pertain to, or relate to the negligence, recklessness, or willful misconduct of CONSULTANT and its employees, officials, officers, agents or agents in the performance of services under this Agreement, but this indemnity does not apply to liability for damages arising from the sole #7..
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negligence, or willful misconduct of the CITY. The CITY agrees that in no event shall the cost to defend charged to the CONSULTANT exceed that CONSULTANT’s proportionate percentage of fault. However, notwithstanding the previous sentence, in the event one or more defendants is unable to pay its share of defense costs due to bankruptcy or dissolution of the business, the CONSULTANT shall meet and confer with other parties regarding unpaid defense costs. This duty to indemnify shall not be waived or modified by contractual Agreement or acts of the parties.

If CONSULTANT is not a Design Professional performing Design Professional Services, the CONSULTANT shall hold the CITY, its agents, officers, employees, and volunteers harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of CONSULTANT, or its agents, officers, officials, employees, or volunteers relating to or during the performance of its obligations under this Agreement, except for claims arising from the sole negligence of the CITY.

CONSULTANT's obligation to defend, indemnify, and hold the CITY, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for CONSULTANT to procure and maintain a policy of insurance.

In the event that CONSULTANT or any employee, agent, or subcontractor of CONSULTANT providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for #7..
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enrollment in PERS as an employee of CITY, CONSULTANT shall indemnify, defend, and hold harmless CITY for the payment of any employee and/or employer contributions for PERS benefits on behalf of CONSULTANT or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of CITY.

18. DISPUTE RESOLUTION.

Venue for all claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be in the Superior Court of Stanislaus County or the United States District Court for the Eastern District of California.

19. ATTORNEY’S FEES.

If a party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose.

20. ENTIRE AGREEMENT.

This Agreement and its exhibits contain the entire understanding between CONSULTANT and CITY. Additional or new terms contained in this Agreement which vary from CONSULTANT's proposal are controlling and are deemed accepted by CONSULTANT by shipment of any article or other commencement of performance hereunder. All previous proposals, offers and communications relative to this Agreement, whether oral or written, are #7..
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hereby superseded except to the extent that they have been incorporated into this Agreement. No future waiver of or exception to any of the terms, conditions, and provisions of this Agreement shall be considered valid unless specifically agreed to in writing by all the parties.

21. PARTIAL INVALIDITY.

If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

22. WAIVER.

The waiver by any party to this Agreement of a breach of any provision hereof shall be in writing and shall not operate or be construed as a waiver of any other or subsequent breach hereof unless specifically stated in writing.

23. AUDIT.

The CITY's duly authorized representative shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify CONSULTANT's charges to City under this Agreement.

CONSULTANT agrees to retain reports, records, documents, and files related to charges under this Agreement for a period of four (4) years following the date of final payment for CONSULTANT services. CITY's representative shall have the right to reproduce any of the aforesaid documents.

24. GOVERNING LAW.

This Agreement shall be governed according to the laws of the State of California.

25. HEADINGS NOT CONTROLLING.
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Headings used in the Agreement are for reference purposes only and shall not be considered in construing this Agreement.

26. COMPLIANCE WITH LAWS.

CONSULTANT shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws. CONSULTANT shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

27. CITY BUSINESS LICENSE.

Consultant will have a City of Modesto business license.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Agreement in duplicate by its City Manager and attestation by its City Clerk under authority of Resolution No. 2025-____, adopted by the Council of the City of Modesto on the day of , 2025, and CALLANDER ASSOCIATES has caused this agreement to be duly executed in duplicate as of the Effective Date. (Signatures on next page)
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Engineering Services Department
Parks Planning and Development Division
1010 Tenth Street, Suite 4400
Modesto, California 95354
Modestogov.com

EXHIBIT'A'

SCOPE OF WORK

CONCEPT DESIGN DOCUMENTATION FOR THE

PELANDALE STREETSCAPE IMPROVEMENT PROJECT

PROJECT BACKGROUND
Pelandale Avenue is a principle arterial roadway which traverses across northern Modesto. The roadway starts at the exit of Highway 99 and extends 4.26 miles east to McHenry Avenue, where it transitions into Claratina Avenue. Classified as a Class B expressway, it accommodates an average of 24,000 drivers daily. The road passes through several residential neighborhoods, ensuring access for residents and enhancing community connectivity. Recent development along the corridor has also introduced a range of commercial establishments, including shopping centers, restaurants, and businesses, establishing it as a vital economic corridor in Modesto. Despite the roads significant importance there are lengthy sections along Pelandale Avenue where drainage and landscaping enhancements are needed.

Additionally, the absence of landscaping along the road’s shoulders and median diminishes the aesthetic look of the road. These conditions are objectives which this project aims to remedy.

The Pelandale Streetscape Improvement Project is an exciting redesign of one of Modesto’s key arterial roadways. This initiative will enhance both shoulders, median, and paved portions of Pelandale Avenue, spanning from just west of the intersection of Blue Bird Drive to McHenry Avenue, a total of about 3.5 miles. The improvements will enhance the avenue's aesthetic appeal with visually striking landscape on the underdeveloped shoulders and median (see "Attachment A" for information regarding scope of work improvement areas).

PROJECT DESCRIPTION
The project will introduce median and shoulder landscapes using low-maintenance, drought-tolerant plants capable of thriving in challenging conditions, such as wind, pollution, and potential vehicle damage. Additional upgrades will include new streetlights, City-approved road signage, an efficient irrigation system, improvements to the layout of the existing avenue, and a surface positive stormwater drainage system. Careful consideration will be given to the placement and maintenance of the plants throughout the project. As part of the redesign, a Class 1 bike trail will need to be incorporated on the south side of the expressway along the stretch from Dale Road to McHenry Avenue. A traffic study will be needed to determine future decisions for changes to the avenue to accommodate for a Class 1 bike path, median locations, and provide design recommendations for the uncontrolled intersections at Blue Bird Drive and Honey Creek Road. Additionally, a streetlight analysis will also be required to determine future street lighting throughout the avenue.

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sections. The section between Blue Bird Drive to Dale Road will require the introduction of a landscaped road median with possible median turn lanes at intersections depending on the traffic study results. The existing bus stop and sidewalk immediately west of Prescott Road will need to be extended to the canal.

Any other existing sidewalks should be integrated into the redesign where they are currently present.

All work completed to be compliant with City of Modesto & Caltrans Standard Specifications. Emphasis on value engineering, simplicity, quality design, and utilization of new and current energy and water saving technologies is critical to the success of this project.

The project will require an experienced full-service consultant (team) with the ability to evaluate the existing conditions and make recommendations in a wide range of design services including but not limited to: civil engineering, traffic engineering, electrical engineering, and landscape architecture.

The consultant selected will need to be familiar with all applicable adopted local building codes (City of Modesto), City of Modesto streets Design Standards, City Non-motorized Transportation Plan, and City of Modesto Standard Specifications. Many of these documents can be found via digital resources readily available through internet search engines and various webpages.

PROFESSIONAL SERVICES TO INCLUDE

1. CONCEPT DESIGN (BLUE BIRD DRIVE TO MCHENRY AVENUE)

1.1 City Meeting #1: Conduct an interdepartmental start up meeting to begin to determine the project intent, scope, budget, and timeline (meeting to be held in- person).

1.2 Topographic Survey: Receive and review all documentation related to existing site conditions as built.

Provide the services of a topographic land surveyor to provide boundary and topographic survey of 3.5 miles of Pelandale Avenue from Blue Bird Drive to McHenry Avenue.

Note: Location of underground facilities is limited to accuracy provided by record/as-built data and points of visible surface survey, and may not represent all underground facilities that exist. If, due to potential conflicts, “potholing” is required, time spent tying in utilities will be done under additional services.

1.3 Site Investigation: Perform visual analysis and become familiar with existing conditions and restraints. Document existing site conditions through photographs of the project area for use during the design process and public outreach.

1.4 Traffic Study: Provide the services of Kittelson & Associates, Inc. (Kittelson) to provide a traffic study to collect data and provide analysis to support the design of lane configurations and medians, as well as inform bicycle and pedestrian treatments. Tasks include:
a. Data Collection: Weekday traffic counts will be conducted during the AM (7- 9) and #7..
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PM (4-6) peak periods. Full turn movement counts will be conducted at seven intersections on Pelandale Avenue:
i. Blue Bird Dr.
ii. Honey Creek Rd.
iii. Dale Rd.
iv. Prescott Rd.
v. Carver Rd.
vi. Tully Rd.
vii. McHenry Ave.

These intersection counts will also include counts of bicycle and pedestrian activity.

Additional video traffic counts will be conducted at up to four additional locations where Pelandale Avenue provides right-turn access only. These locations may include American Avenue, Detroit Lane and/or commercial or church driveways which carry significant traffic.

Kittelson will conduct field observations along the corridor during peak periodsto verify locations with safety or queuing concerns.
b. Traffic Operations Analysis: Kittelson will provide traffic operational analysis of up to 11 locations, including seven intersections and four right-turn-only locations, for the AM and PM peak hours and the following scenarios:
i. Existing conditions
ii. Existing traffic volumes, Traffic Concept
iii. Future traffic volumes with preferred concept (as designated by city) The growth rates for future traffic volumes on Pelandale Avenue and crossing streets will be derived from the City of Modesto version of the Stanislaus County regional travel model, consistent with the recent Modesto Oakdale Road corridor study. c. Design Recommendations: Kittelson will provide recommendations for treatments and conceptual design of bicycle and pedestrian facilities at each study location along the corridor. The recommendations will consider best practices and safety for all users.
d. Traffic Study: Kittelson will provide a draft traffic study that describes the data collection, operational analysis, and design recommendations. Kittelson will respond to one set of comments on the draft traffic study and update the traffic study once to provide a final traffic study based on public input received on the master plan.

1.5 Streetlight Analysis: Provide the Services of BenEn to perform lighting analysis from Blue Bird to McHenry to determine future lighting requirements using VISUAL software. A single alternative analysis will be prepared with results provided as graphic exhibits. It is #7..
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assumed that standard lighting and equipment will be utilized in proposed concept.

1.6 Fire Hydrant Placement: BenEn to account for the introduction of fire hydrants every 1,000 feet from Blue Bird to McHenry in the conceptual design.

1.7 Concept Plan: Based on Meeting #1, site investigation, and documents received, prepare, and submit a concept plan and preliminary cost estimate of streetscape improvements.

In addition to an overall concept plan, prepare up to (6) six illustrative section and up to (6) six street level renderings of key locations along the corridor.

1.8 Outreach Program Development: Work with City staff to develop appropriate level of community and stakeholder outreach. Prepare written outreach plan to document meetings, dates, locations, materials, and outcomes. Proposed outreach coordination deliverables to include the following:
a. Providing electronic copies of deliverables prepared under other tasks for posting on the City’s project specific web page.
b. Prepare of meeting announcement fliers for Round One and Round Two public outreach for distribution by the City.
c. Prepare welcome signs, sign-in sheets and comment cards for two public outreach sessions.

1.9 Opportunities and Constraints Plan Development:
a. Prepare an opportunities and constraints plan
b. Existing conditions map (including completed phases of work) with opportunities and constraints superimposed
c. Program options board to include images of potential program elements that could work within the areas of focus
d. Prepare other supporting materials for the public workshop including existing photographs.
e. Up to (6) six illustrative typical street sections from each different sections along the corridor

1.10 Round One Public Outreach: Conduct public outreach meeting. a. Prepare and present formal presentation at one-(1) community meeting. b. Provide workshop agenda and written workshop summary. c. Provide the attendance of the project Civil Engineer and Traffic Engineer at Outreach meeting.

1.11 City Meeting #2: Conduct an interdepartmental review session to review City comments (meeting to be held in-person or virtually).

1.12 Concept Plan Revisions: Update conceptual plan, street sections, 3D renderings and cost estimate based on feedback received from round one public outreach meeting and City #7..
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input during City Meeting #2.

1.13 Round Two Public Outreach: Conduct public outreach meeting. a. Prepare and present formal presentation at one-(1) community meeting. b. Provide workshop agenda and written workshop summary. c. Provide the attendance of the project Civil Engineer and Traffic Engineer at Outreach meeting.

1.14 Final Concept Plan: Update conceptual streetscape plan, sections, 3D renderings and cost estimate to final streetscape concept package based on feedback received from round two public outreach meeting.

5. ADDITIONAL SERVICES

5.1 All tasks not specifically noted above could be performed as additional services. These tasks would include, but not be limited to, all revisions or additional submittals required by the Client or any other agency’s review, other meetings, additional design studies, or other tasks not specifically noted in the foregoing. These services would be billed hourly or on a lump sum fee basis to be documented in a written additional services request to this agreement.

6. REIMBURSABLE EXPENSES

6.1 In addition to billing for the above services, we would bill for all printing and reproduction, delivery, horticultural soils samples, the communication and insurance surcharge, subconsultant administration and other reimbursable expenses as noted in the attached Standard Schedule of Compensation. You should establish a tentative budget for these expenses. These costs will be itemized on our invoice and compared monthly with the total allowances to assist you in monitoring these costs. Subconsultant administration markup is included within subconsultant fees below.
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PROJECT MILESTONES:

Anticipated milestones for this project (all dates are tentative):

Milestone: Date:

Award Contract November, 2025
Concept Design Completion August 11, 2026
PROJECT COMPENSATION:

The following fees are based on the scope of work described previously in Exhibit “A”. Payments will be made on a monthly basis when portions of the tasks are completed. The monthly billing should include billable work hours at the Hourly Rates included in Exhibit “B”, any sub-consultant bills at the Hourly Rates included in Exhibit “B”, and verifiable documentation.

APPENDICES
Attachment "A"
Description: Hours: Amount:

Task 1
Concept Design
Subconsultant Reimbursable
CALA Reimbursable
$287,904
$200
$9,662
Additional Service (Not to Exceed 10%) $29,777
Grand Total (720.50) $327,543
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Attachment “A”

CONCEPT DESIGN DOCUMENTATION FOR THE

PELANDALE STREETSCAPE IMPROVEMENT PROJECT
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1 1
1 1 CLASS 1 BIKE PATH START CLASS 1 BIKE PATH CONTINUED 101624 -- SHEET NO. VAULT NO. JOB NO. DATE:

MODESTO, CALIFORNIA 1 OF 4 PAGES

PELANDALE STREETSCAPE
IMPROVEMENT PROJECT DRAWN BY: 03-06-2025 JR L1 NOT TO SCALE PHASE 1 - BLUE BIRD DRIVE TO DALE ROAD 1 NOT TO SCALE PHASE 2 - DALE ROAD TO CARVER AVENUE NOTES: 1. EXISTING EXPRESSWAY SHOULDERS TO REMAIN IN PLACE, PROTECTED FROM DAMAGE BUT REDESIGNED TO INCORPORATE LANDSCAPING. 2. EXPRESSWAY MEDIAN ON PELANDALE AVENUE, FROM BLUE BIRD DRIVE TO DALE ROAD, TO BE REDESIGNED TO INCLUDE A LANDSCAPED EXPRESSWAY MEDIAN. 3. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM DALE ROAD TO AMERICAN AVENUE, TO BE DESIGNED TO INCLUDE LANDSCAPING. 4. SOUTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO INCLUDE A CLASS 1 BIKE PATH BEGINNING AT DALE ROAD AND ENDING AT MCHENRY AVE. 5. NORTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO BE LANDSCAPED ONLY. EXISTING SIDEWALKS AND BUS STOPS MUST BE INCORPORATED INTO THE DESIGN. 6. EXPRESSWAY SUBJECT TO REDESIGN AS NEEDED TO ACCOMMODATE LANDSCAPING AND CLASS 1 BIKE PATH.

BLUE BIRD DRIVE
2 MATCH LINE "A" - SEE SHEET L1
MATCH LINE "A" - SEE SHEET L1
MATCH LINE 'B" - SEE SHEET L2

DALE ROAD

DALE ROAD AMERICAN AVENUE SYMBOL DESCRIPTION EXPRESSWAY MEDIAN IMPROVEMENT AREA NORTH EXPRESSWAY SHOULDER IMPROVEMENT AREA SOUTH EXPRESSWAY SHOULDER IMPROVEMENT AREA EXISTING BUILT EXPRESSWAY SHOULDER NORTH 1 LEGEND LIMIT OF WORK #7..
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1 CLASS 1 BIKE PATH CONTINUED THIS AREA ONLY - CLASS 1
1 1
1 CLASS 1 BIKE PATH CONTINUED 101624 -- SHEET NO. VAULT NO. JOB NO. DATE: 2 OF 4 PAGES DRAWN BY: 03-06-2025 JR L2 NOT TO SCALE PHASE 2 - DALE ROAD TO CARVER AVENUE 1 NOT TO SCALE PHASE 2 - DALE ROAD TO CARVER AVENUE
2NOTES: 1. EXISTING EXPRESSWAY SHOULDERS TO REMAIN IN PLACE, PROTECTED FROM DAMAGE BUT REDESIGNED TO INCORPORATE LANDSCAPING. 2. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM AMERICAN AVENUE TO PRESCOTT ROAD, TO BE DESIGNED TO INCLUDE LANDSCAPING. 3. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM PRESCOTT ROAD TO CARVER ROAD, TO BE DESIGNED TO INCLUDE LANDSCAPING 4. SOUTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO INCLUDE A CLASS 1 BIKE PATH BEGINNING AT DALE ROAD AND ENDING AT MCHENRY AVE. 5. NORTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO BE LANDSCAPED ONLY EXCEPT WHERE NOTED OTHERWISE. EXISTING SIDEWALKS AND BUS STOPS MUST BE INCORPORATED INTO THE DESIGN. 6. EXPRESSWAY SUBJECT TO REDESIGN AS NEEDED TO ACCOMMODATE LANDSCAPING AND CLASS 1 BIKE PATH.

MATCH LINE "D" - SEE SHEET L3
MATCH LINE "C" - SEE SHEET L2
MATCH LINE "C" - SEE SHEET L2
MATCH LINE 'B" - SEE SHEET L1

AMERICAN
AVENUE

PRESCOTT
ROAD

CARVER ROAD PRESCOTT
ROAD

MODESTO, CALIFORNIA

PELANDALE STREETSCAPE

IMPROVEMENT PROJECT SYMBOL DESCRIPTION EXPRESSWAY MEDIAN IMPROVEMENT AREA NORTH EXPRESSWAY SHOULDER IMPROVEMENT AREA SOUTH EXPRESSWAY SHOULDER IMPROVEMENT AREA EXISTING BUILT EXPRESSWAY SHOULDER NORTH 1 LEGEND LIMIT OF WORK #7..
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1 1 CLASS 1 BIKE PATH CONTINUED
1 CLASS 1 BIKE PATH CONTINUED 101624 -- SHEET NO. VAULT NO. JOB NO. DATE: 3 OF 4 PAGES DRAWN BY: 03-06-2025 JR L3 NOT TO SCALE PHASE 3 - CARVER ROAD TO MCHENRY AVE 1 NOT TO SCALE PHASE 3 - CARVER ROAD TO MCHENRY AVE
2NOTES: 1. EXISTING EXPRESSWAY SHOULDERS TO REMAIN IN PLACE, PROTECTED FROM DAMAGE BUT REDESIGNED TO INCORPORATE LANDSCAPING. 2. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM CARVER ROAD TO TULLY ROAD, TO BE DESIGNED TO INCLUDE LANDSCAPING. 3. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM TULLY ROAD TO MCHENRY AVENUE, TO BE DESIGNED TO INCLUDE LANDSCAPING. 4. SOUTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO INCLUDE A CLASS 1 BIKE PATH BEGINNING AT DALE ROAD AND ENDING AT MCHENRY AVE. 5. NORTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO BE LANDSCAPED ONLY. EXISTING SIDEWALKS AND BUS STOPS MUST BE INCORPORATED INTO THE DESIGN. 6. EXPRESSWAY SUBJECT TO REDESIGN AS NEEDED TO ACCOMMODATE LANDSCAPING AND CLASS 1 BIKE PATH.

CARVER ROAD

TULLY ROAD

TULLY ROAD
MATCH LINE "D" - SEE SHEET L2
MATCH LINE "E" - SEE SHEET L3
MATCH LINE "E" - SEE SHEET L3

MODESTO, CALIFORNIA

PELANDALE STREETSCAPE

IMPROVEMENT PROJECT
MATCH LINE "F" - SEE SHEET L4 SYMBOL DESCRIPTION EXPRESSWAY MEDIAN IMPROVEMENT AREA NORTH EXPRESSWAY SHOULDER IMPROVEMENT AREA SOUTH EXPRESSWAY SHOULDER IMPROVEMENT AREA EXISTING BUILT EXPRESSWAY SHOULDER NORTH 1 LEGEND LIMIT OF WORK #7..
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1 1 CLASS 1 BIKE PATH CONTINUED CLASS 1 BIKE PATH END 101624 -- SHEET NO. VAULT NO. JOB NO. DATE: 4 OF 4 PAGES DRAWN BY: 03-06-2025 JR L4 NOT TO SCALE PHASE 3 - CARVER ROAD TO MCHENRY AVE 1NOTES: 1. EXISTING EXPRESSWAY SHOULDERS TO REMAIN IN PLACE, PROTECTED FROM DAMAGE BUT REDESIGNED TO INCORPORATE LANDSCAPING. 2. EXPRESSWAY MEDIAN AND SHOULDERS ON PELANDALE AVENUE, FROM TULLY ROAD TO MCHENRY AVENUE, TO BE DESIGNED TO INCLUDED LANDSCAPING. 3. SOUTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO INCORPORATE A CLASS 1 BIKE TRAIL. 4. SOUTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO INCLUDE A CLASS 1 BIKE PATH BEGINNING AT DALE ROAD AND ENDING AT MCHENRY AVE. 5. NORTH SIDE SHOULDER OF PELANDALE EXPRESSWAY TO BE LANDSCAPED ONLY. EXISTING SIDEWALKS AND BUS STOPS MUST BE INCORPORATED INTO THE DESIGN. 6. EXPRESSWAY SUBJECT TO REDESIGN AS NEEDED TO ACCOMMODATE LANDSCAPING AND CLASS 1 BIKE PATH.

MCHENRY
AVENUE
MATCH LINE "F" - SEE SHEET L3

MODESTO, CALIFORNIA

PELANDALE STREETSCAPE
IMPROVEMENT PROJECT SYMBOL DESCRIPTION EXPRESSWAY MEDIAN IMPROVEMENT AREA NORTH EXPRESSWAY SHOULDER IMPROVEMENT AREA SOUTH EXPRESSWAY SHOULDER IMPROVEMENT AREA EXISTING BUILT EXPRESSWAY SHOULDER NORTH 1 LEGEND LIMIT OF WORK #7.. - 176 -

EXHIBIT 'B'

HOURLY RATE SCHEDULE
Callander Associates Standard Schedule of Compensation 2025 Gold River & Reno Offices General
The following list of fees and reimbursable expense items shall be used in the provision ofservices described in the agreement. These amounts shall be adjusted in January, upon issuance of an updated Standard Schedule of Compensation:

Hourly Rates
2026 2027 2028 2029 2030
Principal $233 $240 $248 $255 $263 /hour
Senior Associate $217 $224 $231 $238 $245 /hour
Associate $202 $208 $214 $220 $227 /hour
Arborist/Construction Manager $202 $208 $214 $220 $227 /hour Senior Project Manager $188 $193 $199 $205 $211 /hour
Project Manager 1 $172 $177 $182 $188 $193 /hour
Project Manager 2 $164 $169 $174 $180 $185 /hour
Job Captain $149 $153 $158 $162 $167 /hour
Designer 1 $138 $142 $146 $151 $155 /hour
Designer 2 $128 $132 $136 $140 $144 /hour
Assistant Designer $115 $118 $122 $125 $129 /hour
Accounting $201 $207 $213 $219 $226 /hour
Senior Project Administrator $150 $154 $159 $163 $168 /hour Project Administrator $134 $138 $142 $146 $150 /hour
Reimbursement Expenses Rate
Expenses cost + 15%
printing and reproductions, postage and delivery, mileage, travel expenses (hotel / food), testing and outside services, and other project related expenses Communications and Insurance Surcharge 2.5% of total fees Subconsultant Administration 10% of Subconsultant Costs #7..
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Bennett Engineering Services Rate Schedule | 2025-2030
Professional Staff Rate Schedule
Billing Classifications 2025-2026
Billing Rate
2026-2027
Billing Rate
2027-2028
Billing Rate
2028-2029
Billing Rate
2029-2030
Billing Rate
Engineer 10 $319 $329 $338 $349 $359
Engineer 9 $304 $313 $323 $332 $342
Engineer 8 $283 $291 $300 $309 $319
Engineer 7 $263 $271 $279 $287 $296
Engineer 6 $245 $252 $260 $268 $276
Engineer 5 $231 $238 $245 $252 $260
Engineer 4 $215 $221 $228 $235 $242
Engineer 3 $203 $209 $215 $222 $228
Engineer 2 $191 $197 $203 $209 $215
Engineer 1 $180 $185 $191 $197 $203
Designer/Tech 7 $206 $212 $219 $225 $232
Designer/Tech 6 $191 $197 $203 $209 $215
Designer/Tech 5 $170 $175 $180 $186 $191
Designer/Tech 4 $150 $155 $159 $164 $169
Designer/Tech 3 $135 $139 $143 $148 $152
Designer/Tech 2 $121 $125 $128 $132 $136
Designer/Tech 1 $105 $108 $111 $115 $118
Project Coord 3 $175 $180 $186 $191 $197
Project Coord 2 $150 $155 $159 $164 $169
Project Coord 1 $125 $129 $133 $137 $141
Project Admin 5 $180 $185 $191 $197 $203
Project Admin 4 $157 $162 $167 $172 $177
Project Admin 3 $132 $136 $140 $144 $149
Project Admin 2 $105 $108 $111 $115 $118
Project Admin 1 $90 $93 $95 $98 $101
Hawkins & Associates Engineering, Inc. 2025 Prevailing Wage Rate Schedule Service Hourly Rates
Land Planning $225.00
Senior Civil Engineer $225.00
Associate Civil Engineer $185.00
Project Manager $150.00
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Project Designer $130.00
Design Technician $95.00
AutoCAD Draftsman $85.00
Land Surveyor $225.00
Assistant Surveyor $150.00
Survey Project Manager $130.00
Survey Party Chief $160.00
Survey Technician (Chainman) $130.00
Survey Party Chief with Rover $190.00
Administration $75.00
Clerical $60.00
Kittelson & Associates, Inc. Billing Rate Schedule Effective July 1, 2025 Staff Billing Rate
Senior Principal Engineer/Planner $315 - $360
Principal Engineer/Planner $285 - $310
Associate Engineer/Planner $240 - $280
Senior Engineer/Planner $210 - $235
Engineer/Planner $185 - $205
Transportation Analyst $165 - $180
Principal Data Scientist/ Developer $270 - $340
Senior Data Scientist/Developer $245 - $265
Data Scientist/Developer $195 - $240
Data Analyst/Software Developer $150 - $190
Software Technician $110 - $135
Associate Technician $195 - $210
Senior Technician $170 - $190
Technician II $150 - $165
Technician I $130 - $145
Office Support $100 - $125
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EXHIBIT 'C'

INSURANCE REQUIREMENT FOR PROFESSIONAL SERVICES
Consultant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Consultant his agents, representatives, employees or subconsultants.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $1,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Consultant has no owned autos, hired, (Code 8) and non-owned autos (Code 9), with limit no less than $1,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation: as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $1,000,000 per accident for bodily injury or disease.
(Not required if consultant provides written verification, it has no employees)

4. Professional Liability (Errors and Omissions) Insurance appropriates to the Consultant’s profession, with limit no less than $2,000,000 per occurrence or claim, $2,000,000 aggregate.

If the consultant maintains broader coverage and/or higher limits than the minimums shown above, the City of Modesto requires and shall be entitled to the broader coverage and/or the higher limits maintained by the consultant. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City of Modesto.

Umbrella or Excess Coverage
The Consultant may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and non-contributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as #7..
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broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Consultant’s primary and excess liability policies are exhausted.

The insurance policies are to contain, or be endorsed to contain, the following provisions:

Additional Insured Status
The City of Modesto, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Consultant including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Consultant’s insurance with coverage equal to ISO form CG 2010. If Completed Operations endorsement is required, a separate endorsement equal to ISO form CG 2037 is required.

Primary Coverage
The Additional Insured coverage under the Consultant’s policy shall be “primary and noncontributory” and will not seek contribution from the City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 13. The City of Modesto does not accept endorsements limiting the Consultant’s insurance coverage to the sole negligence of the Named Insured.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City of Modesto.

Waiver of Subrogation
Consultant hereby grants to City of Modesto a waiver of any right to subrogation which any insurer of said Consultant may acquire against the City of Modesto by virtue of the payment of any loss under such insurance. Consultant agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City of Modesto has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
All Self-insured retentions must be disclosed to Risk Management for approval and shall not reduce the limits of liability. The City of Modesto may require the Consultant to purchase coverage with a lower retention or provide proof of the ability to pay losses and related investigations, claim administration, and defense expenses within the retention. Any and all deductibles and SIRs shall be the sole responsibility of consultant or subconsultant who procured such insurance and shall not apply to the Indemnified Additional Insured Parties.

Acceptability of Insurers
Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City of Modesto.

Claims Made Policies (applicable to Professional Liability only) #7..
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If any of the required policies provide claims-made coverage:

1. The Retroactive Date must be shown and must be before the date of the contract or the beginning of contract work.

2. Insurance must be maintained, and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

If coverage is canceled or non-renewed and not replaced with another claims-made policy form with a Retroactive Date prior to the contract effective date, the Consultant must purchase “extended reporting” coverage for a minimum of five (5) years after completion of work.

Verification of Coverage
Consultant shall furnish the City of Modesto with original certificates and amendatory endorsements or copies of the applicable policy language affecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements are to be received and approved by the City of Modesto Risk Services before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Consultant’s obligation to provide them. The City of Modesto reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. City reserves the right to obtain a full certified copy of any insurance policy and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later.

Subconsultants
Consultants shall require and verify that all subconsultants, or other parties hired for this work, purchase and maintain coverage for indemnity and insurance requirements as least as broad as specified in this agreement to the extent they apply to the scope of the subconsultant’s work with the same certificate of insurance requirements and naming as additional insureds all parties to this contract.

Special Risks or Circumstances
City of Modesto reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Certificate Holder Address
Proper address for mailing certificates, endorsements and notices shall be:

City of Modesto
Attn: Risk Management
1010 10th Street
Modesto, CA 95354
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FINANCIAL INTEREST DISCLOSURE FORM
Any contract award to result from this RFP process and Proposer’s submission of a Proposal therewith will require approval by a majority vote of the City of Modesto’s City Council. In order to have full transparency in any City of Modesto commercial actions, the City Council may not approve an agreement between the City and the Proposer until all persons with a direct or indirect financial interest of greater than $2,000 in the Proposer are identified by name.

Proposer must therefore complete this Financial Interest Disclosure Form, listing by name all parties that have a material financial interest in the agreement, contract or development right.

PLEASE NOTE, any Council action that requires a Financial Interest Disclosure cannot be considered by the City Council until the required reporting is made. That means that City Council agenda items without the disclosure will be removed from the Council agenda.

Financial Interest Disclosure to City of Modesto
Proposer shall identify any person with a financial interest in the Proposer by name, below.

For the purposes of this disclosure, a “Financial Interest” shall have the meaning contained in Modesto Municipal Code section 2-10.02.

Persons having an aggregate economic interest in the Proposer less than two thousand dollars ($2,000.00) at all times prior to final Council action of the proposed contract are not required to be listed on the Financial Interest Disclosure.

Notwithstanding the foregoing, a Financial Interest Disclosure is not required for a Proposer meeting the financial criteria for listing on the New York or the Pacific Stock exchanges unless it is reasonably foreseeable that a City Council decision will increase or decrease that entity's gross revenues or expenses by one million dollars ($1,000,000) or more and the requirements of Modesto Municipal Code Section 2-

10.03(h) are satisfied.

It is the legal obligation of all applicants for approval of an agreement or of an application for development rights to verify in writing, under penalty of perjury, that the identity of each person having a material financial interest in the Proposer is true, correct and complete. By signing below, the applicant understands that this information is provided under penalty of perjury, and that intentionally supplying misinformation or deception may result in either invalidation of the agreement or application, or criminal prosecution for misdemeanor violation of the Modesto Municipal Code, or both. Negligent provision of misinformation shall be grounds for invalidation. In accordance with the Modesto Municipal Code, each applicant has a continuing obligation to maintain the truth, accuracy and completeness of the financial interest disclosure information provided below until after final consideration by the City Council of any matter arising out of or relating to the agreement or application.

Print Names of Persons Having a Financial Interest in Proposer Receiving this Agreement:

First Name, Last Name
By signing this document, I agree to the information contained within.

Proposer Company Name:

Name of Proposer Signatory:

Signature of Proposer Representative:

Benjamin W. Woodside, President

NONE/NOT APPLICABLE

CALLANDER ASSOCIATES
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 4, 2025
Date: October 8, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Award Construction Contract for the 2025 Playground Replacement Project CONTACT: Nathan Houx, Parks Planning and Development Manager, [email protected], 209-571-5526
DESCRIPTION:

Consider approving the Plans and Specifications for the 2025 Playground Replacement Project, accepting the Bid and Awarding a Construction Contract to Jessop Holding Co. LLC dba Sierra Play Partners, of Ripon, CA, in the amount not to exceed $1,311,124. (Funding Source:

Measure H)
STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2025-2026 Strategic Plan Area of Focus: Quality of Life.

BACKGROUND:

In June 2024, by Resolution 2024-190, Council approved the FY 2024-2025 budget, which included $2,200,000 of Measure H funding for year 2 of the deferred park maintenance plan. As part of the year 2 deferred park maintenance allocation, $1,350,000 was budgeted for the replacement of the playgrounds at Brewer’s Rose Park, Eisenhut Park, and Sutter Park.

Staff sought public input on the design of the play structures at the three (3) parks. On April 11, 2025, via the City website, voting for the preferred design of the playgrounds at Brewer’s Rose Park, Eisenhut Park, and Sutter Park was opened. Voting lasted until May 5, 2025, and a total of 973 votes were received.

Based on the voting and the comments received from the public, staff made minor adjustments to the design of each playground. Staff then prepared construction documents for the replacement of the playgrounds at the above-mentioned parks.

DISCUSSION:

On September 15, 2025, the Safety & Communities Committee requested that staff incorporate the planting of trees around these three playgrounds. Staff has prepared a planting plan for each playground that incorporates a variety of trees of various sizes from 15 Gallon to 36” Box in the design. Staff has focused the 36” Box trees on the south side of the playgrounds to #8..
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City Council, November 4, 2025
Award Construction Contract for the 2025 Playground Replacement Project

Page 2 of 4 ends

balance the cost with the benefit of a tree that is initially larger. The installation of trees is anticipated to be completed by the contractor as a change order to the contract, staff was originally anticipating a 6% contingency budget on this project but is requesting an 8% contingency budget (an increase of $25,000) to ensure funding is available to install these trees.

The project was advertised for bids in OpenGov on July 30, 2025. Bids were publicly opened on August 26, 2025, pursuant to City Charter Section 1307, and seven (7) bids were received; however, one (1) bid was deemed non-responsive. Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, was determined to be the responsible bidder with the lowest responsive bid of $1,214,003. The bid tabulation is attached, and a summary of the responsive bids is below:

The bid analysis is:

Number of bids received 6
Number of bids within 10% of engineer’s estimate 5
Number of bids above the engineer’s estimate 1
Number of bids below the engineer’s estimate 5
Percent low bid is below the engineer’s estimate -5.64% Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, was 5.64% below the engineer’s estimate. The next lowest bid was 5.18% below the engineer’s estimate. Bidder competition and participation was evident as the City received six (6) responsive bids.

Modesto Municipal Code Section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. The award of contract for the construction of the 2025 Playground Replacement Project, to Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, conforms to the Modesto Municipal Code because the City complied with the formal bid procedures and Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA was the lowest responsive and responsible bidder.

The City’s “Change Order Approval Policy” enacted by Council Resolution No. 1994-443 on July 19, 1994, revised on July 9, 2019, by Council Resolution No. 2019-326, and revised a second time on September 12, 2023, by Council Resolution No. 2023-405, established a contract change order authority of 10% for construction contracts up to $10,000,000. Staff is requesting the Engineering Services Director’s Authority to issue change orders of 8% ($97,121) of the construction contract amount.

While the contingency policy is utilized for each construction contract awarded by the City, it is not written into each contract, nor is it a guaranteed amount included in the final compensation to the contractor. Prior to bidding a project, staff work diligently to ensure that all projects and bid packages contain well-defined scopes of work and that all projects stay within budget.

FISCAL IMPACT:

Funding for this project is budgeted in Non-Capital Improvement Project (Non-CIP) account #101603 (24-25 Deferred Maintenance – Measure H). Additional funds, in the amount of $68,443, will be required to complete the project. Those funds will come from already allocated Measure H funding in CIP accounts that currently have tasks that are complete with remaining funds. No additional funding beyond what has already been allocated from Measure H is being requested at this time. The project’s revenue and expense budget are outlined below:
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City Council, November 4, 2025
Award Construction Contract for the 2025 Playground Replacement Project

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Funding Sources (Measure H)
Project 101603 - AU C Brwrs Rs Plygrd Rep $ 450,000
Project 101603 - AU C Eisenhut Plygrd Rep $ 450,000
Project 101603 - AU C Sutter Plygrd Rep $ 450,000
Project 101602 (remaining funds from completed tasks) $ 68,443 Total Funding Sources $ 1,418,443
Estimated Construction Expenses
Construction $ 1,214,003
Construction Contingency (8%) $ 97,121
Construction Administration – City Staff (6.5%) $ 78,911 Design Support During Construction and Permitting (1.5%) $ 18,210 Engineering/Design/Admin (previously spent/committed) $ 10,198 Total Estimated Project Cost $ 1,418,443
COMMITTEE RECOMMENDATION:

On August 11, 2025, this project was one of several park construction projects presented to the Safety & Communities Committee for consideration to minimize the time between bidding and Council award. The Committee requested that staff return to the Committee with a follow-up report with more information regarding existing shade and considerations for increasing the shade for these playground replacement projects.

On September 15, 2025, the Safety & Communities Committee considered the follow up report and the Committee approved the item to be forwarded to Council for approval.

CEQA/NEPA REQUIREMENTS:

City staff prepared a Notice of Exemption No. EA/PR&N 2025-05, and the project is categorically exempt from CEQA because it is maintenance to an existing facility involving a negligible or no expansion of use.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Plans and Specifications for the 2025 Playground Replacement Project, accepting the Bid and Awarding a Construction Contract to Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, in the amount of $1,214,003, authorizing $97,121 for contingency (if needed), for a total payment amount not to exceed $1,311,124, and authorizing the City Manager, or his designee, to execute the Agreement.

Resolution amending the Fiscal Year 2025-26 Capital Improvement Program budget to fund Project #101603 (24/25 Deferred Maintenance – Measure H) and Project #101602 (24/25 Preventative Maintenance – Measure H) in an amount not to exceed $68,443 in transfers, revenue, and to budget expenditures to fund the project, and authorizing the City Manager, or his designee, to implement the provisions of this Resolution. #8..
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City Council, November 4, 2025
Award Construction Contract for the 2025 Playground Replacement Project

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Approved by:

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

1. Resolutions

2. Construction Contract - Jessop Holding Co., LLC dba Sierra Play Partners

3. Financial Interest Disclosure Form - Jessop Holding Co., LLC dba Sierra Play Partners

4. Bid Results
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11/04/2025/ENG/NHoux/Item XX 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-

RESOLUTION APPROVING THE PLANS AND SPECIFICATIONS FOR THE 2025 PLAYGROUND REPLACEMENT PROJECT, ACCEPTING THE BID AND AWARDING A CONSTRUCTION CONTRACT TO JESSOP HOLDING CO.,

LLC DBA SIERRA PLAY PARTNERS, OF RIPON, CA, IN THE AMOUNT OF $1,214,003, AUTHORIZING $97,121 FOR CONTINGENCY (IF NEEDED), FOR A TOTAL PAYMENT AMOUNT NOT TO EXCEED $1,311,124, AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE

THE AGREEMENT
WHEREAS, in June 2024, by Resolution 2024-190, Council approved the FY 2024-2025 budget, which included $2,200,000 of Measure H funding for year 2 of the deferred park maintenance plan; and
WHEREAS, as part of the year 2 deferred park maintenance allocation, $1,350,000 was budgeted for the replacement of the playgrounds at Brewer’s Rose Park, Eisenhut Park, and Sutter Park; and
WHEREAS, at the request of the Safey & Communities Committee, staff has prepared a planting plan for each playground that incorporates a variety of trees of various sizes from 15 Gallon to 36” Box in the design and the installation of trees is anticipated to be completed by the contractor as a change order to the contract; and WHEREAS, staff was originally anticipating a 6% contingency budget on this project, but is requesting an 8% contingency budget (an increase of $25,000) to ensure funding is available to install these trees; and
WHEREAS, the project was advertised for bids on July 30, 2025; and WHEREAS, bids were publicly opened on August 26, 2025, pursuant to City Charter Section 1307, and seven bids were received; however, one bid was deemed nonresponsive; and #8..
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11/04/2025/ENG/NHoux/Item XX 2 2025-XX
WHEREAS, Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, was determined to be the responsible bidder with the lowest responsive bid; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases, which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, the award of contract for the construction of the 2025 Playground Replacement Project, to Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, conforms to the Modesto Municipal Code, 8-3.203; and WHEREAS, staff recommends awarding a construction contract to Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the plans and specifications for the 2025 Playground Replacement Project, accepts the Bid and awards a construction contract to Jessop Holding Co., LLC dba Sierra Play Partners, of Ripon, CA, in the amount of $1,214,003, plus $97,121, in contingency (if needed), for a total amount not to exceed $1,311,124.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the contract, in a form approved by the City Attorney. #8..
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11/04/2025/ENG/NHoux/Item XX 3 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of November 2025, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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11/04/2025/ENG/NHoux/Item XX 1 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-
RESOLUTION AMENDING THE FISCAL YEAR 2025-26 CAPITAL
IMPROVEMENT PROGRAM BUDGET TO FUND PROJECT #101603 (24/25 DEFERRED MAINTENANCE – MEASURE H) AND PROJECT #101602 (24/25 PREVENTATIVE MAINTENANCE – MEASURE H) IN AN AMOUNT NOT TO EXCEED $68,443 IN TRANSFERS, REVENUE, AND TO BUDGET

EXPENDITURES TO FUND THE PROJECT, AND AUTHORIZING THE CITY

MANAGER, OR HIS DESIGNEE, TO IMPLEMENT THE PROVISIONS OF THIS

RESOLUTION
WHEREAS, the City plans to replace the playgrounds at Brewer’s Rose Park, Eisenhut Park, and Sutter Park, as part of the 2025 Playground Replacement Project; and WHEREAS, Measure H funding of $68,433, must be allocated to fund a portion of the project; and
WHEREAS, the Fiscal Year 2025-2026 Capital Improvement Budget must be amended to fund Project 101603 (24/25 Deferred Maintenance – Measure H), and Project 101602 (24/25 Preventative Maintenance – Measure H) in a total amount of $68,443, to establish transfers, recognize revenue, and increase expenditures.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the amendments of the Fiscal Year 2025-2026 Capital Improvement Program Budget to fund Project 101603 (24/25 Deferred Maintenance – Measure H), and Project 101602 (24/25 Preventative Maintenance – Measure H) in a total amount of $68,443, in transfers, revenue and to budget expenditures to fund the project.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to take the necessary steps to implement the provisions of this resolution. #8..
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11/04/2025/ENG/NHoux/Item XX 2 2025-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of November 2025, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following votes:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ________________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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-1- City of Modesto
2025 Playground Replacement Project

CONTRACT
This Agreement, made and entered into in the City of Modesto, County of Stanislaus, State of California, this 4th day of November, 2025, by and between the City of Modesto, a municipal corporation of the State of California, hereinafter called City, and Jessop Holding Co. LLC dba Sierra Play Partners, a Limited Liability Company, hereinafter called Contractor,
R E C I T A L S :

WHEREAS, the City Manager of the City of Modesto, authorized the call for bids, approved the Plans and Specifications prepared under the direction of the Director of Engineering Services Department for the 2025 PLAYGROUND REPLACEMENT PROJECT and directed the City Clerk to advertise for sealed bids for doing said work and providing that bids be submitted on the 26th day of August, 2025; and
WHEREAS, the City Clerk, thereafter duly and regularly caused a notice to be published in the manner and for the time prescribed by law; and WHEREAS, Contractor, pursuant to the provisions of said notice duly filed a bid with the City Clerk, a true copy of which is now on file in the office of the City Clerk of the City of Modesto, and is hereby referred to and by this reference made a part hereof as fully as if set forth at length herein; and
WHEREAS, all bids received pursuant to said notice were opened and examined and publicly declared at the time specified in said advertisement for bids and at a regular meeting of the City Council held on the 4th day of November, 2025 by Resolution 2025-____ the Council found and declared the bid of Contractor to be the lowest responsive bid and thereupon awarded a Contract to Contractor to do the Work referred to in the aforementioned Plans and Specifications.
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2025 Playground Replacement Project
NOW, THEREFORE, the parties hereto mutually agree as follows:

1. SCOPE OF WORK, hereinafter called the Work.
a. Contractor shall furnish all labor, materials and equipment necessary to complete the Work as specified in the Plans and Specifications entitled 2025 PLAYGROUND REPLACEMENT PROJECT, City of Modesto, Engineering Services Department, Project Number 2026-03, and in strict accordance with the conditions of the complete Contract Documents. All incidental Work not included in the Contract Documents or specified herein which is necessary to complete the Work so as to provide the system described, or shown, shall be furnished and installed as part of this Agreement at no additional cost to the City. The Work shall be complete and ready for service as described in the Contract Documents to the satisfaction of the Director of Engineering Services. b. Contractor shall do and perform the Work contemplated hereby in a good and workmanlike manner under the direction of and to the satisfaction of the Director of Engineering Services of the City of Modesto.
c. Contractor shall do and perform the Work contemplated hereby and shall furnish all labor, materials, tools and equipment therefore at the prices herein specified to, wit:

CONTRACTOR’S BID
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)

1. Temporary Fencing (All Sites) LS 1 $6,500.00 $6,500.00

2. Demolition and Disposal (All
Sites) LS 1 $20,000.00 $20,000.00

3. Removal of Sand and Disposal (2
Sites) SF 6,914 $0.94 $6,499.16

4. Site Grading, Rough and Fine (2
Sites) SF 6,914 $1.30 $8,988.20
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-3- City of Modesto
2025 Playground Replacement Project
Item
No.

Item Description Unit of
Measure
Estimated
Quantity
Unit Price
(Figures)
Total Price
(Figures)

5. Temporary Relocation of Existing
Engineered Wood Fiber (2 Sites) LS 1 $6,500.00 $6,500.00

6. Playground Drainage Sump (1
Site) EA 3 $1,667.00 $5,001.00

7. Playground ADA Concrete Ramp
(All Sites) EA 7 $5,000.00 $35,000.00

8. Install 12" Wide Playground
Curbing (1 Site) LF 43 $58.00 $2,494.00

9. Playground Equipment Purchase
(All Sites) LS 1 $750,000.00 $750,000.00

10. Playground Equipment
Installation (All Sites) LS 1 $327,000.00 $327,000.00

11. Playground Surfacing Engineered
Wood Fiber (All Sites) CY 592 $60.00 $35,520.00

12. Certified Playground Safety
Inspection (All Sites) EA 3 $3,500.00 $10,500.00
TOTAL BID $1,214,002.36

2. CONTRACT DOCUMENTS. The complete Agreement between the parties consists of the documents listed below, including any addenda to these documents. The documents are complementary and provide for a complete work; if a discrepancy exists, the governing rank of the documents is set forth, in descending order:
a. Executed and signed, written Agreement;
b. Section 008000 Amendments and Supplements to the General Provisions c. All other sections of the Project Specifications;
d. Project Plans;
e. City Standard Details; current edition
f. City Standard Specifications; current edition
g. Revised State Standard Specifications;
h. State Standard Specifications;
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2025 Playground Replacement Project
i. Revised State Standard Plans;
j. State Standard Plans; and
k. All required Bonds.

All documents specified above are intended to operate so that any component of the Work called for in one and not mentioned in any other, or vice versa, is to be executed the same as if mentioned in all of the documents. The listed documents comprise the Contract Documents.

3. COMMENCEMENT AND COMPLETION OF THE WORK. The Work
contemplated herein shall be commenced on the date specified in the Notice to Proceed for this Agreement. Completion of the work shall comply with the Specification. The Notice to Proceed shall not be issued until the Director of Engineering Services receives and has on file:
a. Proofs of insurance (approved by City Risk Manager), b. Bonds (approved by the City Attorney),
c. City of Modesto Business License, and
d. Executed Agreement.

Contractor will not be held responsible for failure to complete the Work within the specified time if delay is due to matters beyond its reasonable control. Contractor shall make all good faith attempts to overcome or to minimize such matters, and to finish the Work in the shortest reasonable amount of time.

4. PAYMENT. Payment for the Work to be done under this Agreement shall be at the price set forth in Section 1 hereof, and in accordance with the Contract Documents, which are incorporated herein by this reference.

5. INDEMNITY. The Contractor shall hold the City, its agents, officers, #8..
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-5- City of Modesto
2025 Playground Replacement Project
employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any negligent or intentional act or omission of Contractor, or its agents, officers, employees, or volunteers relating to or during the performance of its obligations under this Agreement. This provision does not apply to claims, loss, liability, damage or expense arising from (a) the sole negligence or willful misconduct of the City, or (b) the active negligence of the City.

Contractor's obligation to defend, indemnify, and hold the City, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for Contractor to procure and maintain a policy of insurance.

6. INSURANCE. During the term of this Agreement, Contractor shall maintain in full force and effect at its own cost and expense the insurance coverage as set forth in Exhibit A, attached hereto and incorporated herein, and shall otherwise comply with the other provisions of Exhibit A. Contractor is responsible for uploading updated insurance documentation to the City’s “PINS Advantage” program.
a. Subcontractors
Contractor shall require and verify that all subcontractors maintain insurance as required by Exhibit A for the duration of the project and through acceptance by City Council.

7. BONDS. The Contractor shall furnish City the following separate surety bonds:
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2025 Playground Replacement Project
a. Performance Bond. Within 5 business days after receipt of the Notice of Award and prior to commencement of Work, the Contractor shall furnish a separate surety bond in an amount equal to one hundred percent (100%) of the Agreement price, shall be for the faithful performance of the Agreement, shall be approved by City, and shall be secured from a surety or sureties satisfactory to City.
b. Payment Bond. Within 5 business days after receipt of the Notice of Award and prior to commencement of Work, the Contractor shall furnish a separate surety bond in an amount at least equal to one hundred percent (100%) of the Agreement price as security for the payment of all persons for furnishing materials, provisions, or other supplies, or items, used in, upon, for, or about the performance of the Work contracted to be done; or for performing any work or labor thereon of any kind, and for the payment of amounts due under the Unemployment Insurance Code with respect to such work or labor in connection with this Agreement, and for the payment of a reasonable attorney's fee to be fixed by the court in case suit is brought upon the bond.
c. Warranty Bond. Prior to issuance of a Notice of Completion for the contracted work, Contractor shall file with the City a Warranty Bond or equivalent security in the amount of ten percent (10%) of the estimated cost of the contracted work to guaranty and warranty the contracted work for a period of one (1) year following City Council acceptance thereof against any defective work or labor done, or defective materials furnished.

8. COMPLIANCE WITH ALL LAWS. Contractor hereby agrees that it and all subcontractors, if any, in the performance of the work described, designated and shown upon the Contract Documents herein referred to, will comply with all federal, state, county and municipal laws, rules and regulations which may be applicable to the work herein contracted for, whether now in existence or hereafter adopted.
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2025 Playground Replacement Project

9. TERMINATION OF AGREEMENT.

Termination by City for Default of Contractor
Should Contractor default in the performance of this Agreement or materially breach any of its provisions, at its option, City may terminate this Agreement by giving written notification to Contractor. The termination date shall be the effective date of the notice. For the purposes of this section, material breach of this Agreement shall include, but not be limited to, any of the following: failure to perform required services or duties, willful destruction of City's property by Contractor, dishonesty or theft. Such termination shall be in accordance with the Contract Documents.

If this Agreement is terminated, Contractor shall cease all its work on the project as of the termination date and shall see to it that its employees, subcontractors and agents are notified of such termination and cease their work.

The Contractor understands and agrees that City may, in City's sole discretion, refuse to pay Contractor for that portion of Contractor's services which were performed by Contractor on the project prior to the termination date and which remain unacceptable and/or not useful to City as of the termination date.

Termination by City for Convenience
The City may terminate the Contractor's performance under the Agreement, either in whole or in part, at its own discretion or when conditions encountered during the Work make it impossible or impracticable to proceed, or when the City is prevented from proceeding with the Agreement by act of God, by law, or by official action of a public authority, or upon a determination that such termination is in the best interest and convenience of the City, or whenever the City is prohibited from completing the Work for any reason. The City shall provide no less than ten (10) days written notice of its intent to terminate the Agreement for #8..
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-8- City of Modesto
2025 Playground Replacement Project
convenience, and shall endeavor to provide the Contractor with consultation with the City prior to termination.

A. Upon receipt of a written Notice of Termination pursuant to this section, the Contractor shall:

1. Cease its work as directed in the Notice of Termination as of the termination date and see to it that its employees, subcontractors and agents are notified of such termination and act as specified in the Notice of Termination;

2. Terminate all orders and Subcontractors except as
necessary to complete any portion of the Work that is not terminated;

3. If directed in writing by the City to do so, assign all right, title and interest in subcontracts and materials in progress to City, in which case the City will have the right at its discretion to settle, or pay any or all claims arising out of the termination of such subcontractors, but in no event shall recovery by any Contractor or subcontractor include lost profits for portions of the Work not completed or
undertaken, including materials not delivered;

4. Deliver or otherwise make available to the City all data, drawings, specifications, reports, estimates, summaries and such other information and material as may have been
accumulated by the Contractor in performing the Work
whether completed or in process;
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2025 Playground Replacement Project

5. Settle outstanding liabilities and claims, subject to the approval of City;

6. Complete performance of such part of the Work as has not been terminated;

7. Take such other actions as may be necessary, or as may be directed by the City for the protection and preservation of the Work and/or property related to the Work;

8. If City so requests, and at City's cost, Contractor shall provide sufficient oral or written status reports to make City reasonably aware of the status of Contractor's work on the project.

B. City will pay Contractor an amount based on the percentage of work completed in accordance with the Notice of Termination. The final payment to the Contractor after termination for convenience shall be limited to amounts due and owing under the Agreement at time of termination, including the following:

1. Any actual costs incurred by the Contractor for restocking charges;

2. The agreed upon price of protecting the Work in any
manner, if any, as directed by the City;

3. The cost of settling and paying valid claims arising out of the termination of the Work such as subcontract
agreements or contracts for materials;

4. The Agreement price allocable to the portion of the Work properly performed or goods supplied by the Contractor as #8..
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2025 Playground Replacement Project
of the date of termination, as determined in accordance with the Notice of Termination, reduced by any sums
previously paid to the Contractor.

C. The City shall have the right to withhold any portion or the whole of the final payment under this provision in the event there are any outstanding Claims for compensation asserted either by the City against the Contractor or by any third party against the City or the Contractor which arise out of the Contractor's work.

Authorization to Terminate Agreement
Termination of the Agreement may be invoked by the City Manager, or his/her designee, subject to the right of the Contractor to appeal the City Manager, or his/her designee’s, decision to the City Council. The Contractor shall appeal by notifying the City Clerk in writing within ten (10) business days of receipt of notification from City to terminate the Agreement. In the event that termination of this Agreement is upheld by the City Council, any valid claims for delay shall be retroactive to the date of termination selected by the City Manager, or his/her designee.

10. NOTICES. Any notice, payment or instrument required or permitted by this Agreement to be given to either party shall be deemed to have been received when personally delivered, or one calendar week following deposit of the same in any United States Post Office, registered or certified mail, postage prepaid, addressed as follows:

Contractor: Jessop Holding Co. LLC dba Sierra Play Partners Attn: Mr. Loren Jessop, Owner
P.O. Box 30
Ripon, CA 95366
Phone (209) 541-9658

City: City of Modesto
Director of Engineering Services
P.O. Box 642
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-11- City of Modesto
2025 Playground Replacement Project
Modesto, CA 95353
Phone (209) 577-5444, Fax (209) 577-4302

Each party may change its address for delivery of notice by delivering written notice of such change of address to the other party.

11. WORKFORCE REQUIREMENTS. Contractor included both a signed Local Hire Certification as well as a Skilled and Trained Workforce Certification with its bid, and such certifications are incorporated herein by reference. Contractor shall comply with all applicable requirements, including record keeping requirements, of Articles 7 and 8 of Chapter 3 of the Modesto Municipal Code.

12. EXECUTION OF AGREEMENT. The undersigned signatory(ies) for Contractor warrant(s) and represent(s) that he/she/they is/are legally competent to execute the Agreement and has/have full authority to execute this Agreement.

13. DISPUTE RESOLUTION. All claims, controversies, or disputes arising out of or relating to this Agreement, including its performance by either party, shall be finally resolved by arbitration in accordance with the Contract Documents.

14. MISCELLANEOUS. Time is of the essence of this Agreement. #8..
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Exhibit A-1 City of Modesto
2025 Playground Replacement Project
Exhibit A:

Insurance Requirements for Construction Contracts
Contractor shall procure and maintain for the duration of the contract, and for 5 years thereafter, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder and the results of that work by the Contractor, their agents, representatives, employees, or subcontractors.

MINIMUM SCOPE AND LIMIT OF INSURANCE
Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $5,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: Insurance Services Office Form CA 0001 covering Code 1 (any auto), with limits no less than $5,000,000 per accident for bodily injury and property damage.

4. Builder’s Risk (Course of Construction) insurance, utilizing an “All Risk” (Special Perils) coverage form, with limits equal to the completed value of the project and no coinsurance penalty provisions, is required.

5. Professional Liability, with limits no less than $2,000,000 per occurrence or claim (and $2,000,000 policy aggregate), is not required.

6. Contractors’ Pollution Legal Liability and/or Asbestos Legal Liability and/or Errors and Omissions insurance, with limits no less than $2,000,000 per occurrence or claim (and $2,000,000 policy aggregate), is required.

If the contractor maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained by the Contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City. #8..
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Exhibit A-2 City of Modesto
2025 Playground Replacement Project
Umbrella or Excess Coverage
The Contractor may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and non-contributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Contractor’s primary and excess liability policies are exhausted.

The insurance policies are to contain, or be endorsed to contain, the following provisions:

Additional Insured Status
The City of Modesto, its officers, officials, employees, agents, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Contractor’s insurance with coverage equal to ISO form CG 2010. For completed operations, a separate endorsement equal to ISO form CG 2037 is required
Primary Coverage
The Additional Insured coverage under the Contractor’s policy shall be “primary and noncontributory” and will not seek contribution from the City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 13. The City of Modesto does not accept endorsements limiting the Contractor’s insurance coverage to the sole negligence of the Named Insured.

Builder’s Risk (Course of Construction) Insurance
Contractor may submit evidence of Builder’s Risk insurance in the form of Course of Construction coverage. Such coverage shall name the Entity as a loss payee as their interest may appear. If the project does not involve new or major reconstruction, at the option of the Entity, an Installation Floater may be acceptable. For such projects, a Property Installation Floater shall be obtained that provides for the improvement, remodel, modification, alteration, conversion or adjustment to existing buildings, structures, processes, machinery and equipment. The Property Installation Floater shall provide property damage coverage for any building, structure, machinery, or equipment damaged, impaired, broken, or destroyed during the performance of the Work, including during transit, installation, and testing at the Entity’s site. #8..
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Exhibit A-3 City of Modesto
2025 Playground Replacement Project
Claims Made Policies

If any coverage required is written on a claims-made coverage form:

1. The retroactive date must be shown, and this date must be before the execution date of the contract or the beginning of contract work.

2. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of contract work.

3. If coverage is cancelled or non-renewed, and not replaced with another claims-made policy form with a retroactive date prior to the contract effective, or start of work date, the Contractor must purchase extended reporting period coverage for a minimum of five (5) years after completion of contract work.

4. A copy of the claims reporting requirements must be submitted to the Entity for review.

5. If the services involve lead-based paint or asbestos identification/remediation, the Contractors Pollution Liability policy shall not contain lead-based paint or asbestos exclusions. If the services involve mold identification/remediation, the Contractors Pollution Liability policy shall not contain a mold exclusion, and the definition of Pollution shall include microbial matter, including mold.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City.

Waiver of Subrogation
Contractor hereby grants to City a waiver of any right to subrogation which any insurer of said Contractor may acquire against the City by virtue of the payment of any loss under such insurance. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
All Self-insured retentions must be disclosed to Risk Management for approval and shall not reduce the limits of liability. The City may require the Contractor to purchase coverage with a lower retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. Any and all deductibles and SIRs shall be the sole responsibility of Contractor or subcontractor who procured such insurance and shall not apply to the Indemnified Additional Insured Parties. #8..
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Exhibit A-4 City of Modesto
2025 Playground Replacement Project
Acceptability of Insurers
Insurance is to be placed with insurers with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City.

Verification of Coverage
Contractor shall furnish the City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements are to be received and approved by the City’s Risk Management Division before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Contractor’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. City reserves the right to obtain a full certified copy of any insurance policy and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later.

Duration of Coverage
CGL & Excess liability policies for any construction related work, including, but not limited to, maintenance, service, or repair work, shall continue coverage for a minimum of 5 years for Completed Operations liability coverage. Such Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

Special Risks or Circumstances
City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Certificate Holder Address
Proper address for mailing certificates, endorsements and notices shall be:

City of Modesto
Attn: Risk Management
1010 10th Street
Modesto, CA 95354
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Page 1 of 3 ends

2025 Playground Replacement Project
Bid Tabulation Wednesday, August 27, 2025
Project Title: 2025 Playground Replacement Project
Project ID #: 2026-03
Vault ID #: 19-D-0407
Bid Opening: 8/26/2025 at 11:00 AM Designer: Jason Ortega Basis of Award: Base Bid Design Manager: Jason Ortega
Project Description: Project will demolish existing playground structures, dispose of waste materials properly, install new playground structures and engineered wood fiber per Public Playground Safety Standards.

Item # Item Description Units Quantity Unit Price Extension Apparent Low Bidder
Jessop Holding Co. LLC dba Sierra Play Partners
Ph (209) 541-9658 PO Box 30, Ripon, CA 95366
Base Bid

1. Temporary Fencing (All Sites) LS 1 $6,500.00 $6,500.00

2. Demolition and Disposal (All Sites) LS 1 $20,000.00 $20,000.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $0.94 $6,499.16

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $1.30 $8,988.20

5. Temporary Relocation of Existing Engineered LS 1 $6,500.00 $6,500.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $1,667.00 $5,001.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $5,000.00 $35,000.00

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $58.00 $2,494.00

9. Playground Equipment Purchase (All Sites) LS 1 $750,000.00 $750,000.00

10. Playground Equipment Installation (All Sites) LS 1 $327,000.00 $327,000.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $60.00 $35,520.00 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $3,500.00 $10,500.00 Total: $1,214,002.36
Percent From Engineer's Estimate: -5.64%
Frontline General Engineering Construction, Inc.

Ph (510) 954-0739 4448 W. Pine Haven Drive, Tracy, CA 95304 Base Bid

1. Temporary Fencing (All Sites) LS 1 $20,415.00 $20,415.00

2. Demolition and Disposal (All Sites) LS 1 $54,724.00 $54,724.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $3.00 $20,742.00

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $5.00 $34,570.00

5. Temporary Relocation of Existing Engineered LS 1 $15,332.00 $15,332.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $4,730.00 $14,190.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $3,549.00 $24,843.00

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $297.00 $12,771.00

9. Playground Equipment Purchase (All Sites) LS 1 $831,315.00 $831,315.00

10. Playground Equipment Installation (All Sites) LS 1 $145,216.00 $145,216.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $53.00 $31,376.00 (All Sites)
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Page 2 of 3 ends

2025 Playground Replacement Project
Item # Item Description Units Quantity Unit Price Extension

12. Certified Playground Safety Inspection (All Sites) EA 3 $4,792.00 $14,376.00 Total: $1,219,870.00
Percent From Engineer's Estimate: -5.18%
Indus General Inc
Ph (916) 550-1082 1851 Heritage Lane Ste 129, Sacramento, CA 95815 Base Bid

1. Temporary Fencing (All Sites) LS 1 $23,082.00 $23,082.00

2. Demolition and Disposal (All Sites) LS 1 $40,421.00 $40,421.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $4.00 $27,656.00

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $2.50 $17,285.00

5. Temporary Relocation of Existing Engineered LS 1 $14,593.00 $14,593.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $5,653.00 $16,959.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $3,246.00 $22,722.00

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $199.00 $8,557.00

9. Playground Equipment Purchase (All Sites) LS 1 $777,400.00 $777,400.00

10. Playground Equipment Installation (All Sites) LS 1 $230,958.00 $230,958.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $60.00 $35,520.00 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $3,211.00 $9,633.00 Total: $1,224,786.00
Percent From Engineer's Estimate: -4.80%
R.E. Schultz Construction, Inc.

Ph (714) 649-2627 1767 North Batavia Street, Orange, CA 92865 Base Bid

1. Temporary Fencing (All Sites) LS 1 $8,500.00 $8,500.00

2. Demolition and Disposal (All Sites) LS 1 $58,000.00 $58,000.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $1.50 $10,371.00

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $0.50 $3,457.00

5. Temporary Relocation of Existing Engineered LS 1 $16,000.00 $16,000.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $2,500.00 $7,500.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $3,800.00 $26,600.00

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $150.00 $6,450.00

9. Playground Equipment Purchase (All Sites) LS 1 $748,000.00 $748,000.00

10. Playground Equipment Installation (All Sites) LS 1 $310,000.00 $310,000.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $74.00 $43,808.00 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $2,500.00 $7,500.00 Total: $1,246,186.00
Percent From Engineer's Estimate: -3.14%
G & G Builders Inc.

Ph (925) 846-9023 4542 Contractors Place, Livermore, CA 94551 Base Bid

1. Temporary Fencing (All Sites) LS 1 $7,950.00 $7,950.00

2. Demolition and Disposal (All Sites) LS 1 $50,750.00 $50,750.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $3.59 $24,821.26 #8..
- 212 -

Page 3 of 3 ends

2025 Playground Replacement Project
Item # Item Description Units Quantity Unit Price Extension

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $4.41 $30,490.74

5. Temporary Relocation of Existing Engineered LS 1 $7,200.00 $7,200.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $2,000.00 $6,000.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $6,784.28 $47,489.96

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $363.83 $15,644.69

9. Playground Equipment Purchase (All Sites) LS 1 $869,184.00 $869,184.00

10. Playground Equipment Installation (All Sites) LS 1 $168,047.21 $168,047.21

11. Playground Surfacing Engineered Wood Fiber CY 592 $76.73 $45,424.16 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $1,200.00 $3,600.00 Total: $1,276,602.02
Percent From Engineer's Estimate: -0.78%
Taylor Backhoe Service, Inc. dba TBS Contractors
Ph (209) 384-8424 1605 E. Gerard Avenue, Merced, CA 95341 Base Bid

1. Temporary Fencing (All Sites) LS 1 $8,160.00 $8,160.00

2. Demolition and Disposal (All Sites) LS 1 $48,720.00 $48,720.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $2.54 $17,561.56

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $5.33 $36,851.62

5. Temporary Relocation of Existing Engineered LS 1 $26,880.00 $26,880.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $4,363.33 $13,089.99

7. Playground ADA Concrete Ramp (All Sites) EA 7 $7,567.86 $52,975.02

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $234.88 $10,099.84

9. Playground Equipment Purchase (All Sites) LS 1 $899,704.15 $899,704.15

10. Playground Equipment Installation (All Sites) LS 1 $287,745.00 $287,745.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $91.21 $53,996.32 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $1,625.00 $4,875.00 Total: $1,460,658.50
Percent From Engineer's Estimate: 13.53%
Engineer's Estimate
Base Bid

1. Temporary Fencing (All Sites) LS 1 $13,120.00 $13,120.00

2. Demolition and Disposal (All Sites) LS 1 $32,000.00 $32,000.00

3. Removal of Sand and Disposal (2 Sites) SF 6,914 $2.35 $16,247.90

4. Site Grading, Rough and Fine (2 Sites) SF 6,914 $1.00 $6,914.00

5. Temporary Relocation of Existing Engineered LS 1 $18,000.00 $18,000.00 Wood Fiber (2 Sites)

6. Playground Drainage Sump (1 Site) EA 3 $2,500.00 $7,500.00

7. Playground ADA Concrete Ramp (All Sites) EA 7 $4,500.00 $31,500.00

8. Install 12" Wide Playground Curbing (1 Site) LF 43 $100.00 $4,300.00

9. Playground Equipment Purchase (All Sites) LS 1 $861,000.00 $861,000.00

10. Playground Equipment Installation (All Sites) LS 1 $258,300.00 $258,300.00

11. Playground Surfacing Engineered Wood Fiber CY 592 $51.00 $30,192.00 (All Sites)

12. Certified Playground Safety Inspection (All Sites) EA 3 $2,500.00 $7,500.00 Total: $1,286,573.90
#8..
- 213 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 4, 2025
Date: October 15, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services Department / City Engineer SUBJECT: Accept the Mary Grogan Community Park Parking Lot Resurfacing Project CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:

Consider accepting the Mary Grogan Community Park Parking Lot Resurfacing Project as complete, releasing securities, releasing payments totaling $79,095 to DRT Grading & Paving, Inc. of Sunol, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source:

Measure H)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2025-26 Strategic Plan Area of Focus: Quality of Life and Governance and Service Delivery.

BACKGROUND:

In June 2024, by Resolution No. 2024-190, Council approved the FY 2024-2025 budget, which included Measure H Funding for year 2 of the preventive park maintenance plan. As part of that allocation, $500,000 was budgeted for slurry seal and striping of an estimated 250,000 square feet (SF) of existing parking lots in the parks system. This project resurfaced and restriped 188,000 SF of asphalt parking lot at the Mary E. Grogan Community Park.

DISCUSSION:

The work for this project was advertised for bids on February 14, 2025. Bids were publicly opened on March 4, 2025, and DRT Grading & Paving, Inc. of Sunol, CA, was the lowest responsible bidder at 57.49% below the engineers’ estimate.

On April 8, 2025, by Resolution No. 2025-110, Council awarded a contract to DRT Grading & Paving, Inc., in the amount of $76,915. The Contractor received the Notice to Proceed with a start date of June 23, 2025. All contract work was completed on July 11, 2025.

By accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed. The City Clerk is authorized to complete all the #9..
- 214 -
City Council, November 4, 2025
Accept the Mary Grogan Community Park Parking Lot Resurfacing Project

Page 2 of 3 ends

necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $79,095. The work is covered by a one-year warranty for any issues that may arise.

Staff recommend the project for acceptance as the contractor has complied with all contract requirements for the project.

FISCAL IMPACT:

The total project costs were $94,989, which included design, construction, and construction administration costs. The total project amount originally budget was $100,760 which included $84,607 for the construction contract and contingency with DRT Grading & Paving, Inc.

The City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, updated by Resolution No. 2019-326 on July 9, 2019, and revised a second time September 12, 2023, by Resolution 2023-405 established a contract change order authority of 10% ($7,692) for construction contracts of this amount.

There was one (1) change order resulting in an overall increase of $2,180 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
101135– PRN. Park Planning and Development
PROJECT EXPENDITURES: % of Contract
Construction Contract (DRT) $76,915
Construction Contingency (Change Orders) 2.8% $ 2,180
Construction Administration – City Staff Support 8.9% $ 6,818 Engineering Design/Admin. – City Staff Support/Misc. 11.8% $ 9,076 TOTAL CONSTRUCTION EXPENDITURES: $94,989
COMMITTEE RECOMMENDATION:

On January 13, 2025 this project was one of several park construction projects presented to the Safety & Communities Committee and the Committee forwarded the item to Council for approval.

CEQA/NEPA REQUIREMENTS:

City staff prepared a Notice of Exemption No. EA/PR&N 2025-02, and the project is categorically exempt from CEQA because it is maintenance to an existing facility involving a negligible or no expansion of use.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting Mary Grogan Community Park Parking Lot Resurfacing Project as complete, releasing securities, releasing payments totaling $79,095 to DRT Grading & Paving, Inc. of Sunol, CA, and authorizing the City Clerk to file a Notice of Completion. #9..
- 215 -
City Council, November 4, 2025
Accept the Mary Grogan Community Park Parking Lot Resurfacing Project

Page 3 of 3 ends

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

1. Resolution

2. Contract Change Order Log

3. Notice of Completion
#9..
- 216 -
11/4/2025/ESD/PKambel 1 2025-

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION ACCEPTING MARY GROGAN COMMUNITY PARK PARKING

LOT RESURFACING PROJECT AS COMPLETE, RELEASING SECURITIES, RELEASING PAYMENTS TOTALING $79,095 TO DRT GRADING & PAVING, INC. OF SUNOL, CA, AND AUTHORIZING THE CITY CLERK TO FILE A

NOTICE OF COMPLETION
WHEREAS, in June 2024, by Resolution No. 2024-190, Council approved the FY 2024-2025 budget, which included Measure H Funding for year 2 of the preventive park maintenance plan. As part of that allocation, $500,000 was budgeted for slurry seal and striping of an estimated 250,000 square feet (SF) of existing parking lots in the parks system; and
WHEREAS, this project resurfaced and restriped 188,000 SF of asphalt parking lot at the Mary E. Grogan Community Park; and
WHEREAS, the project was advertised for bids on February 14, 2025; and WHEREAS, bids were publicly opened on March 4, 2025, and DRT Grading & Paving, Inc. of Sunol, CA, was the lowest responsible bidder at 57.49% below the engineers estimate; and
WHEREAS, on April 8, 2025, by Resolution No. 2025-110, Council awarded a contract to DRT Grading & Paving, Inc., in the amount of $76,915; and WHEREAS,. the Contractor received the Notice to Proceed with a start date of June 23, 2025. All contract work was completed on July 11, 2025; and WHEREAS, the total project costs were $94,989, which included design, construction, and construction administration costs. The total project budget was $100,760 which included $84,607 for the construction contract and contingency with DRT Grading & Paving, Inc.; and
#9..
- 217 -
11/4/2025/ESD/PKambel 2 2025-
WHEREAS, the City’s “Change Order Approval Policy” enacted by Council Resolution No. 94-443 on July 19, 1994, updated by Resolution No. 2019-326 on July 9, 2019, and revised a second time September 12, 2023 by Resolution 2023-405 established a contract change order authority of 10% ($7,692) for construction contracts of this amount; and
WHEREAS, there was one (1) change order resulting in an overall increase of $2,180 for change order work as listed on the attached change order log; and WHEREAS, by accepting this project as complete, the City officially accepts the improvements made and authorizes the Notice of Completion to be filed.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Modesto that the Mary Grogan Community Park Parking Lot Resurfacing Project is complete, releasing securities, releasing payments totaling $79,095 to DRT Grading & Paving, Inc. of Sunol, CA, and authorizing the City Clerk to file a Notice of Completion. #9..
- 218 -
11/4/2025/ESD/PKambel 3 2025-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 4th day of November, 2025, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ____________________________

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

BY: ______________________________________
JOSE M. SANCHEZ, City Attorney
#9..
- 219 -
CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: August 07, 2025
TIME
EXT. Approved
2025/18 - Mary E. Grogan Community Park Parking Lot Resurfacing (101602) AU C Pkng Lt Reno SlrSl PROJECT NUMBER AND NAME:
01 Removilization Fee - Return and Seal Approximately 400 feet of pathway in park consturction area.
08/07/25 $2,180.00 0 W.D. No Yes No Yes
Total Change Orders Processed To Date: $2,180.00
Original Contract Amount: $76,915.00
IDA To:

Total Working Days Time Extension: 0
Original Director's CCO Authority: $7,692.00
IDA Date:

Total Executed Change Orders To Date: $2,180.00
#9..
- 220 -
CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: August 07, 2025
TIME
EXT. Approved
#9..
- 221 -
Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:

PO Box 642
Modesto CA 95353

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that on April 8, 2025, the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, awarded the contract to DRT Grading & Paving, Inc. of Sunol, CA for the project titled “Mary Grogan Community Park Parking Lot Resurfacing” located at the Mary E. Grogan Community Park parking lot off Litt Road.

On July 11, 2025, said contract, as a whole, was completed by DRT Grading & Paving, Inc., and accepted by the Council of the City of Modesto at a regular meeting of the Council held on November 4, 2025.

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

Date: By
Modesto, CA Diane Nayares-Perez, City Clerk
#9..
- 222 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

November 4, 2025
Date: October 14, 2025
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September 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 September 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. #10..
- 223 -
City Council, November 4, 2025
September 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 September 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 47,172.58
Refund Checks $ 326,792.27
Vendor ACHs $ 13,742,145.26
Vendor Checks $ 22,789,005.40
Vendor ePayables $ 371,644.02
Vendor Wires $ 5,686,999.47
Voided Checks ($ 55,458.35)
Total $ 42,908,300.65
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

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

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#10..
- 224 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 1
PO
NUMBER
619775
619776
619777
619778
619779
619780
619781
619782
619783
619784
619785
619786
619787
619788
Amaral, Tony A
Barahona Membreno,
Timothy
Barberis, Peter
Benns, Anthony
Booza, Gregory
Botsch, Jason W
Caldera, Aaron
Carpenter, Austin
Castillo, Sandra
Catrina, Samuel
Garcia Martinez, Erick
Gudino-Cisneros, Jennifer
Inacio, Frank Jr
Largent, Nicholas
EE1824074
ADV092525
ADV092525
ADV100625
EE1824084
ADV092825
EE1825101
ADV092125
ADV092825
ADV092825
ADV092125
RE1823069
RE1801069
ADV092825
ADV092825
01-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
16-AUG-25
04-SEP-25
16-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
22-AUG-25
14-JUL-25
04-SEP-25
04-SEP-25
199.50

63.00 63.00
356.00
369.21
890.53

70.39 1,066.60
2,138.44
890.53
1,077.90
128.80
160.00
890.53
890.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
199.50

63.00 63.00
356.00
369.21
890.53

70.39 1,066.60
2,138.44
890.53
1,077.90
128.80
1,050.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 225 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 2
PO
NUMBER
619788
619789
619790
619791
619792
619793
619794
619795
619796
619797
619798
619799
619800
619801
Largent, Nicholas
Lawrence, Joshua M
(Josh)
Lester, Matthew James
(Matt)
Lopez, Mario R
Martinez, Manuel
Ortiz-Zamora, Aldo
Jonathan
Padron, Juliette (Julie)
Parker, Shannon D
Sastre, Misael Jr.

Stone, Nicole M
Swearingen, Evan J.

Turner, Keyon J
Ulrich, Mark Joseph
Ureno, Brandon Riley
ADV092825
ADV092825
EE1825099
ADV100625
RE1825072
RE1824069
EE1825093
RE1824078
ADV092225
ADV092225
ADV092125
EE1824085
ADV092125
ADV092125
EE1824079
04-SEP-25
04-SEP-25
15-AUG-25
04-SEP-25
03-SEP-25
28-MAY-25
01-AUG-25
23-JUN-25
04-SEP-25
04-SEP-25
04-SEP-25
16-AUG-25
04-SEP-25
04-SEP-25
16-AUG-25
890.53
1,237.48
226.88
356.00

98.00 46.90

30.10 93.10
1,180.14
-1,180.14
1,603.65

70.39 -1,066.60
1,066.60

60.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
890.53
890.53
1,237.48
226.88
356.00

98.00 46.90

30.10 93.10

0.00 1,603.65

70.39 0.00

60.05 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 3
PO
NUMBER
619801
620178
620179
620180
620181
620182
620183
620184
620185
620186
620187
620188
620189
620190
Ureno, Brandon Riley
Avalos, Janell
Blakeley, Jillane M (Jill)
Cabrera, Jorge A
Daniels, Jeffery L
Dekleva, Kyle
Del Valle, Angela
Franso, Mary
Garcia, Deanna Marie
Guerra, Christian
Harris, Nolan R
Koehler, Timothy
Benjamin
Martin, Sean Christopher
Morales, Adolfo
ADV101225
ADV101225
ADV100425
EE1830097
ADV092625
RE1830157
RE1825113
ADV100425
ADV100525
ADV100625
ADV092625
ADV092625
EE1828072
ADV100525
09-SEP-25
09-SEP-25
10-SEP-25
17-JUL-25
11-SEP-25
15-AUG-25
28-AUG-25
10-SEP-25
09-SEP-25
10-SEP-25
11-SEP-25
11-SEP-25
17-AUG-25
10-SEP-25
328.00
-328.00
883.34

0.06 606.00
130.00
300.00
883.34
1,123.72
730.87
606.00
606.00

70.39 1,131.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 883.34

0.06 606.00
130.00
300.00
883.34
1,123.72
730.87
606.00
606.00

70.39 1,131.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 4
PO
NUMBER
620191
620192
620193
620194
620195
620196
620508
620509
620510
620511
620512
620513
620514
620515
Nicholson, Jennifer (Jen)
Pascoal, George D
Rogers, Jeremy
Salamanca, Ivan Pimentel
Ureno, Brandon Riley
Wong, William Sai
Burttram, Matthew C
Crawford, Jacob
Cullom, Sam
Englent, Robert A
Eppler, Tyler
Foster, Adam Eleon
Gillespie, Brandon Ira
Godinez, Andrew
EE1826074
RE1825111
ADV091425
ADV092125
EE1830098
ADV092725
RE1832180
ADV092125
RE1832157
EE1832162
ADV101425
RE1832158
ADV101725
RE1831160
02-AUG-25
25-AUG-25
11-SEP-25
11-SEP-25
22-AUG-25
09-SEP-25
10-SEP-25
16-SEP-25
13-AUG-25
15-AUG-25
18-SEP-25
03-SEP-25
18-SEP-25
15-SEP-25

66.36 60.00
425.00
1,144.37
225.81
552.00
158.00
1,144.37
600.00

70.80 946.50
600.00
989.12
224.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

66.36 60.00
425.00
1,144.37
225.81
552.00
158.00
1,144.37
600.00

70.80 946.50
600.00
989.12
224.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 5
PO
NUMBER
620515
620516
620517
620518
620519
620520
620521
620522
620523
620524
620525
620526
620527
620528
620529
Godinez, Andrew
Harmon, Jeffrey
Hicks, Michael B
Keener, Clayton L
Lawrence, Joshua M
(Josh)
Leedom, Ryan
Lemus, Martin
Lockridge, Charles E
McKinney, Wayne
Mendoza, Jesus
Meredith, Bobby
Nicholson, Jessica L
Oaxaca, Yair Roberto
Orozco, Miguel
Payne, Felton R Jr
EE1830102
EE1830161
RE1832163
RE1831157
RE1832173
ADV093024
RE1832160
ADV101425
RE1832174
ADV101725
ADV101725
ADV092125
RE1832172
ADV101225
23-AUG-25
19-JUL-25
07-JUL-25
29-JUL-25
15-JUL-25
17-SEP-24
23-SEP-25
18-SEP-25
14-MAY-25
18-SEP-25
18-SEP-25
16-SEP-25
28-AUG-25
01-SEP-25

60.21 17.76
831.24
150.00

46.24 746.51
164.02
946.50
155.00
989.12
989.12
1,144.37

90.00 1,383.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.21 17.76
831.24
150.00

46.24 746.51
164.02
946.50
155.00
989.12
989.12
1,144.37

90.00 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
#10..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 6
PO
NUMBER
620529
620530
620531
620532
620533
620534
620902
620903
620904
620905
620906
620907
620908
620909
620910
Payne, Felton R Jr
Reyna, Robert Andrew
Romero, Justin D
Ulrich, Mark Joseph
Valencia, Ivan H
Villalpando, Edgar
Angell, Adam
Avina, Cristian
Braley, Matthew
Butts, Sterling A
Diaz, Adam
Ernst, Jacob Alan
Juarez, Job
Lawrence, Nicholas T
(Nick)
McKean, Jeff
ADV101725
RE1832175
ADV092125
ADV101725
EE1830159
RE1831158
ADV092925
EE1835161
EE1834161
RE1834157
ADV092825
EE1834162
RE1836161
ADV092825
18-SEP-25
11-SEP-25
04-SEP-25
18-SEP-25
22-AUG-25
12-SEP-25
25-SEP-25
19-SEP-25
05-SEP-25
29-JUL-25
25-SEP-25
05-SEP-25
24-SEP-25
25-SEP-25
989.12

59.22 1,066.60
989.12
177.84
250.00
2,180.20
173.60
387.00
250.00
344.00
387.00
308.32
344.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,383.30
989.12

59.22 1,066.60
989.12
177.84
250.00
2,180.20
173.60
387.00
250.00
344.00
387.00
308.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 7
PO
NUMBER
Total: 93 47,172.58
620910
620911
620912
620913
620914
620915
620916
620917
McKean, Jeff
McNicoll, Andrew R
Mendenhall, Brock
Mendez-Martinez, Brian
Pirrone, Alfred Mathew
Tavares, Christopher
James (Chris)
Young, Jason
Zamora, Alfonso G Jr
EE1834163
ADV092825
RE1832177
EE1834165
ADV092825
EE1834164
EE1834167
05-SEP-25
25-SEP-25
11-SEP-25
05-SEP-25
25-SEP-25
05-SEP-25
05-SEP-25
387.00
344.00
178.40
387.00
1,237.48
387.00
387.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
344.00
387.00
344.00
178.40
387.00
1,237.48
387.00
387.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#10..
- 231 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 1
PO
NUMBER
619802
619803
619804
619805
619806
619807
619808
619809
619810
619811
619812

C H BALANCING

D'S MOBILE SERVICE

ENVY FINE CLOTHING

ARMAND GEORGE

SKOL ATTORNEY AT
LAW

BECHTEL

INFRASTRUCTURE

AND POWER CORPOR

BETTY GAY DESIGN

CENTURY

COMMERCIAL

SERVICE INC

DIAMOND HOME
BUYERS

A FINE TOUCH DETAIL

D ELECTRIC INC

EVIDENT BUSINESS

SOLUTIONS
1284822-05-Sep2025
1285728-05-Sep2025
1287618-05-Sep2025
1291000-05-Sep2025
1291206-05-Sep2025
1291828-05-Sep2025
1291980-05-Sep2025
1292176-05-Sep2025
1297006-05-Sep2025
1297451-05-Sep2025
1297991-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-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
#10..
- 232 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 2
PO
NUMBER
619813
619814
619815
619816
619817
619818
619819
619820
619821
619822
619823

FAIRWAY FINANCIAL

MTG & REAL ESTATE
INC

CENTRAL VALLEY

OPTIMAL

NEUROFEEDBACK

CANDELA NIGHTCLUB
BAR

BURGERIM

ANGUIANO

TRANSPORTATION

BAXTER HOMES INC

CROWNED HAIR

SALON & CROWNED

BARBER SHO
5 STAR NAILS LLC

CALIFORNIAS MAGIC
FARMS

CITY CERTIFIED

BACKFLOW

PREVENTION

COZY FOX
1298007-05-Sep2025
1298186-05-Sep2025
1298546-05-Sep2025
1298722-05-Sep2025
1299194-05-Sep2025
1299367-05-Sep2025
1300483-05-Sep2025
1300616-05-Sep2025
1300619-05-Sep2025
1300844-05-Sep2025
1300897-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-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
#10..
- 233 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 3
PO
NUMBER
619824
619825
619826
619827
619828
619829
619830
619831
619832
619833
619834

ADVANCED

MICROGREENZ

ELITE WINDOW &

GUTTER CLEANING

AMERICAN ARRAY

SOLAR ELECTRIC

ANUKANSHAL

FASHION

ELECTRIC

LIGHTWAVE LLC

ALEXS SWEEPING

BLUE COLLAR

HOLDINGS LLC

CROWS LANDING

FURNITURE

COLD STONE

CREAMERY

ANTIGUA POOLS
4 CS

MAINTENANCE/HAND
YMAN
1300976-05-Sep2025
1301571-05-Sep2025
1293530-05-Sep2025
1294425-05-Sep2025
1294700-05-Sep2025
1295840-05-Sep2025
1296031-05-Sep2025
1296140-05-Sep2025
1296694-05-Sep2025
1262672-05-Sep2025
1269562-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25

51.50 100.00
100.00
100.00
100.00

62.50 62.75
100.00
100.00
100.00

99.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.50 100.00
100.00
100.00
100.00

62.50 62.75
100.00
100.00
100.00

99.99 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 234 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 4
PO
NUMBER
619835
619836
619837
619838
619839
619840
619841
619842
619843
619844
619845

DENNIS L SMITH

BOB LEONARD &

ASSOCIATES

ARCADIS U S INC
APPLIANCE 1ST

SOLUTION

CALSOLAR

BEAUTY AND JOY

PHOTOGRAPHY

CASA DE

CAMBODIANO

CARISSA LUCAS
@SOLA SALONS

CORE ANALYTICS

RADIOLOGY

DENIZ GARDENING &

LANDSCAPING

SERVICES

CONTE MEDIA
1276386-05-Sep2025
1276386-05-Sep2025
1279352-05-Sep2025
1282834-05-Sep2025
1284302-05-Sep2025
1284744-05-Sep2025
1301655-05-Sep2025
1301734-05-Sep2025
1301867-05-Sep2025
1302065-05-Sep2025
1302079-05-Sep2025
1302354-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00
-100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 235 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 5
PO
NUMBER
619845
619846
619847
619848
619849
619850
619851
619852
619853
619854
619855
619856

CONTE MEDIA

CALIFORNIA NOTARY

PUBLIC AND

DOCUMENTIN

B O TILE

C M S TAX SOLUTIONS

BRYTEMOVE ENERGY

COLANTUONO

HIGHSMITH &

WHATLEY PC
DOUMIT

CONSTRUCTION INC

AMERICAN AIR INC

D PRESSURE

WASHING & PAINT

CLEANIT

HOUSEKEEPING

BB DESIGN

BLOOM IT
1302665-05-Sep2025
1302787-05-Sep2025
1303011-05-Sep2025
1303016-05-Sep2025
1303235-05-Sep2025
1303502-05-Sep2025
1303509-05-Sep2025
1303686-05-Sep2025
1303769-05-Sep2025
1303827-05-Sep2025
1303851-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-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
#10..
- 236 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 6
PO
NUMBER
619856
619857
619858
619859
619860
619861
619862
619863
619864
619865
619866
619867

BLOOM IT

COMMON GROUNDS

TRAINING

DELICATE SCENT

ALPHIAS CLEANING

SERVICE

ARTESANIA KORITA

DOMINIC MASELLIS

BOTINES CHARROS
LLC
ARETE

TECHNOLOGIES INC

ARTICULOS YANET

CTM GROUP INC

BAJA FRESH

COOKIES BY

TRINIDAD
1303936-05-Sep2025
1304057-05-Sep2025
1304383-05-Sep2025
1304466-05-Sep2025
1304651-05-Sep2025
1304683-05-Sep2025
1304737-05-Sep2025
1304827-05-Sep2025
1304907-05-Sep2025
1304925-05-Sep2025
1305105-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 62.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 237 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 7
PO
NUMBER
619867
619868
619869
619870
619871
619872
619873
619874
619875
619876
619877
619878

COOKIES BY

TRINIDAD

DAVE'S GUTTER

CLEANING SERVICES

CLIFFORD & CRUZ INC

CANELA PET

SUPPLIES

AMY LAZENBY

CONSULTING

CINCO DE MAYO

TAQUERIA

BODY NINES DAY SPA

AURELIOS

LANDSCAPING

SERVICES

AVIKIND LLC

CLEAN AND SHINE
BC CRYO SCULPT @

SOLA SALON

BILLIES HIDDEN
GEMS
1305222-05-Sep2025
1305265-05-Sep2025
1305403-05-Sep2025
1305621-05-Sep2025
1305726-05-Sep2025
1305728-05-Sep2025
1305754-05-Sep2025
1305915-05-Sep2025
1305917-05-Sep2025
1306055-05-Sep2025
1306216-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00

62.75 100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 238 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 8
PO
NUMBER
619878
619879
619880
619881
619882
619883
619884
619885
619886
619887
619888
619889

BILLIES HIDDEN
GEMS

EXPRESS SEWER &
DRAIN

ECHEVARRIA MOBILE

NOTARY SERVICES

EXCLUE CLOTHING
LLC
ELLIS

INVESTIGATIONS LAW

CORPORATION

DEVINE VENDORS

CENTRAL VALLEY

SHOPPING CARTS

SERVICE I
ENVYUS

CENTRAL PRO

CLEANERS

BUSY BEE CLEANING

SERVICE

ADU CONSULTANTS

OF CALIFORNIA LLC

CLINITRACK LLC
1306298-05-Sep2025
1306333-05-Sep2025
1306380-05-Sep2025
1306409-05-Sep2025
1306450-05-Sep2025
1306596-05-Sep2025
1306684-05-Sep2025
1306797-05-Sep2025
1306901-05-Sep2025
1306981-05-Sep2025
1307025-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00

97.50 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00

97.50 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 239 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 9
PO
NUMBER
619889
619890
619891
619892
619893
619894
619895
619896
619897
619898
619899
619900

CLINITRACK LLC

BPF CONSTRUCTION
BREANN HENSON @

KAY TAYLOR
ANCHOR

RELOCATION

SERVICES

ERICA BIAGI HR

CONSULTING

DEADMAN

PAINTBALL

CLARK FAMILY

MANAGEMENT LLC

CLARK AQUATIC

MAINTENANCE

CHACON INC

ETHEREAL BEAUTY

EMMAS HEIRLOOMS

BRAIDS BY TWIN
1307027-05-Sep2025
1307048-05-Sep2025
1307076-05-Sep2025
1307136-05-Sep2025
1307181-05-Sep2025
1307235-05-Sep2025
1307387-05-Sep2025
1307404-05-Sep2025
1307453-05-Sep2025
1307631-05-Sep2025
1307726-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00

90.00 100.00
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

90.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 240 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 10
PO
NUMBER
619900
619901
619902
619903
619904
619905
619906
619907
619908
619909
619910
619911

BRAIDS BY TWIN

FEEL SAFE

TECHNOLOGY

CONTERRA ULTRA

BROADBAND LLC

CAL MED

INSTALLATIONS LLC

BRADY ENERGY LLC

AROMA RELAXATION
SPA
BOTANERO 209

MEXICAN MUNCHIES

CIVIL PACIFIC INC

ARECO BUILDING

CONSTRUCTION INC

C&R LANDSCAPERS

CARNES ASADAS EL
RODEO

DRECHSLER

CONSTRUCTION
1307741-05-Sep2025
1307819-05-Sep2025
1308217-05-Sep2025
1308668-05-Sep2025
1308724-05-Sep2025
1308751-05-Sep2025
1308832-05-Sep2025
1308877-05-Sep2025
1308915-05-Sep2025
1309078-05-Sep2025
1309105-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
100.00

62.75 100.00
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

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 241 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 11
PO
NUMBER
619911
619912
619913
619914
619915
619916
619917
619918
619919
619920
619921
619922

DRECHSLER

CONSTRUCTION

D'ANGELO HEATING

AND AIR

CONDITIONING

COMFORTABLE

CURRENTS LLC

AMARA HOSPICE LLC

BETTY FISKUM PTA

ACRE DRYWALL

BELLAGIO HOOKAH

LOUNGE LLC
209 JET SKI RENTALS

ACKER ROOFING INC

BENAVIDES AUTO
BODY

AAA WIRELESS
CM NAILZ @ STONE

FOX SALON
1309275-05-Sep2025
1309297-05-Sep2025
1309343-05-Sep2025
1309539-05-Sep2025
1309836-05-Sep2025
1309973-05-Sep2025
1310067-05-Sep2025
1310097-05-Sep2025
1310123-05-Sep2025
1310128-05-Sep2025
1310143-05-Sep2025
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-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
#10..
- 242 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 12
PO
NUMBER
619922
619923
619924
619925
619926
619927
619928
619929
619930
619931
619932
619933
CM NAILZ @ STONE

FOX SALON

ANTOJITOS SINALOA
#3

AMANA HALAL MEAT
MARKET

COLDIRON EDITORIAL

AND REVISION

ELECTRICAL TECH

SOLUTIONS INC

EL TACO DEL VOLCAN

ARTE DESIGN &

MARKETING

COMPANY

BURRITOS LOS PAISAS

SHAWN KELLEY

ALEJANDRO LOPEZ

TYLER HORTON

ROSEANNE LEWIS
1310226-05-Sep2025
1310301-05-Sep2025
1310347-05-Sep2025
1310800-05-Sep2025
1310836-05-Sep2025
1311384-05-Sep2025
1311523-05-Sep2025
08182025KELLEY
25-02400LOPEZ
08252025HORTO
N
23168
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
18-AUG-25
03-SEP-25
25-AUG-25
15-AUG-25
100.00

62.75 100.00
100.00
100.00

99.00 100.00
231.36
1,000.00
196.20

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 100.00
100.00
100.00

99.00 100.00
231.36
1,000.00
196.20

60.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 243 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 13
PO
NUMBER
619934
619935
619936
619937
619938
619939
619940
619941
619942
619943
619944
619945

APURVA PARMAR

HUMBERTO VAZQUEZ

MICHELLE SALYER

WALT GETZ

CHRISTINE MCGUIRE

RAYNARD

ECHAVARRE

NP MODESTO

INDUSTRIAL, LLC

DE HART PLUMBING

HEATING & AIR INC

LANDRETH ROOFING
CO INC

LUCIO LUIS M

PLASCENCIA MARIO

GOMEZ JUSTINO &

GOMEZ MARTINA
381147-174376
531281-73694
112449-42762
595567-70278
141842-349779
615021-65222
BLD2025-01470-
082625-04
BLD2025-02963-
082625-05
BLD2024-02309-
082625-03
BLD2024-01942-
082625-02
BLD2022-04988-
082625-01
BLD2025-00818-
051325-03
26-AUG-25
26-AUG-25
27-AUG-25
27-AUG-25
26-AUG-25
28-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
13-MAY-25
1,395.00
200.00
1,947.50
1,396.00
100.00
200.00
167,431.96
198.92
282.92
1,976.20
2,573.60
785.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,395.00
200.00
1,947.50
1,396.00
100.00
200.00
167,431.96
198.92
282.92
1,976.20
2,573.60
785.20
309288
309290
309362
309360
309289
309361
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 244 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 14
PO
NUMBER
619946
619947
619948
619949
619950
619951
619952
619953
619954
619955
619956

CVIN, LLC (DENISE

WILLIAMS)

ARB INC

GSP POWER

DE HART PLUMBING

HEATING & AIR INC

JOSE GUZMAN

MATEL PROPERTY

MANAGEMENT

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

MODESTO

IRRIGATION DISTRICT

PG&E - MERCED
ENC2023-00094-
090225-06
ENC2022-00534-
090225-05
ENC2022-00091-
090225-04
BLD2025-03092-
090225-03
BLD2025-02752-
090225-02
BLD2025-02589-
090225-01
RCOD2025-
00535-082625-10
ENC2025-00261-
082625-09
ENC2025-00260-
082625-08
ENC2025-00163-
082625-07
ENC2023-00382-
082625-06
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
26-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
532.91
443.11
991.12
270.80
199.32
533.00
100.00
137.66
137.66
341.79
1,431.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
532.91
443.11
991.12
270.80
199.32
533.00
100.00
137.66
137.66
341.79
1,431.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 245 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 15
PO
NUMBER
619957
619958
619959
619960
619961
619962
619963
619964
619965
619966
619967

FATIMA M DIEGO

CERVANTES

VALERIE A

STEPHENSON

SILVIO PERALTA
GODINO

DAVID P WEMKEN

VIRIDIANA GUILLEN
ROQUE

JONATHAN DAVID
FOSTER

ELIAS Y AYWAS

RAYMOND J RUIZ

HARLEY MARIE
BAHRE

MOHAMMAD NIKZAD

MIGUEL ANGEL
GAMBOA
591201-234036-
04-Sep-2025
611139-81506-
02-Sep-2025
598093-85750-
04-Sep-2025
602415-110916-
04-Sep-2025
612015-138298-
04-Sep-2025
613329-9672-04-
Sep-2025
62445-209096-
04-Sep-2025
99613-37750-04-
Sep-2025
609731-84608-
02-Sep-2025
609125-76046-
02-Sep-2025
605435-123550-
02-Sep-2025
04-SEP-25
02-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
206.22
209.97

87.22 74.05
194.63
205.89

45.03 122.93
106.27
243.29

36.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
206.22
209.97

87.22 74.05
194.63
205.89

45.03 122.93
106.27
243.29

36.82 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 246 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 16
PO
NUMBER
619968
619969
619970
619971
619972
619973
619974
619975
619976
619977
619978

KALLAN WYATT

CECIL MITCHELL

EQUITIES, LLC

WHISPERING WOODS

UMLESH DAN

CHANDRA

TAYLER MOSS

FABIOLA MENDOZA

DE LA TORRE

GUSTAVO RUEZGA

NAVANI RE

INVESTMENTS,LLC

CARIE GRACE

SANDRA MAE REED

AUDREY WILHITE
539383-44904-
02-Sep-2025
529003-27062-
02-Sep-2025
469315-97324-
02-Sep-2025
457175-85620-
29-Aug-2025
580849-106240-
04-Sep-2025
575551-113706-
04-Sep-2025
574079-104416-
04-Sep-2025
548271-98378-
04-Sep-2025
53575-63704-04-
Sep-2025
499967-113638-
04-Sep-2025
45181-54448-04-
Sep-2025
02-SEP-25
02-SEP-25
02-SEP-25
29-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25

31.59 204.67

95.62 161.61

39.20 29.80
160.59
5,000.00

10.72 45.22

12.57 TOTAL FOR CHECK:

TOTAL FOR CHECK:

31.59 204.67

95.62 161.61

39.20 29.80
160.59
5,000.00

10.72 45.22

12.57 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 247 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 17
PO
NUMBER
619979
619980
619981
619982
619983
619984
619985
619986
619987
619988
620197

TIM PETTI

ELAINE PARRISH

GENE MCGHEE
PG&E

KENT GONZALES

JOSE JESUS GARCIA

DEANNA BRUNTMYER

FELIPA REYNA

JACQUELINE

SUMMERS GARCIA

OSCAR JIMENEZ

ROBERT BENYAMINI
298887-124930-
04-Sep-2025
198495-147706-
04-Sep-2025
177963-8368-04-
Sep-2025
528927-235366-
03-Sep-2025
49547-20002-03-
Sep-2025
449879-13172-
03-Sep-2025
442819-20144-
03-Sep-2025
391047-131820-
03-Sep-2025
613407-122564-
02-Sep-2025
595273-57950-
04-Sep-2025
PW201104774
04-SEP-25
04-SEP-25
04-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
02-SEP-25
04-SEP-25
04-AUG-25
139.23
199.35
135.61
940.82
335.86

18.10 309.16

48.43 207.65
115.03

51.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
139.23
199.35
135.61
940.82
335.86

18.10 309.16

48.43 207.65
115.03

51.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 248 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 18
PO
NUMBER
620198
620199
620200
620201
620202
620203
620204
620205
620206
620207
620208
620209
620210
620211

MICAH BRAWLEY

GREGORY SELVERA

FIT KITCHEN MEAL

PREP LLC

NORCAL MORTGAGE

AND/OR NCMP

SERVICE COR

HONEY DO

HANDYMAN

MCDONALDS
RESTAURANT 16313

AND/OR GMI J

GARY CARVER

ROBERT CAMPANA

WELDON MATTOS

ELOISA JIMENEZ

NRB INVESTMENTS

PATRICIA RIVERA

RIVERBANK UNIFIED

SCHOOL DISTRICT

JOSHUA JAMES
PW201105446
ADPPSEPTEMBER2025
1302766R09/08/25
1296267R09/08/25
1286922R09/08/25
1284342R
CARVERL07
CAMPANAJ-01
PW201107189
PW201104931
GPA-24-003
PW201501382
PW201107940
PW201104948
04-AUG-25
11-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
08-SEP-25
08-SEP-25
04-SEP-25
04-SEP-25
29-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
192.00
2,757.53
386.07

54.00 75.00
342.75
234.90
326.00

57.00 96.00
9,532.20

91.00 51.00
109.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
192.00
2,757.53
386.07

54.00 75.00
342.75
234.90
326.00

57.00 96.00
9,532.20

91.00 51.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 249 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 19
PO
NUMBER
620211
620212
620213
620214
620215
620216
620217
620218
620219
620220
620221
620222
620223
620224

JOSHUA JAMES
DOUMA

FINLEY BROOKS

LUCIA CARRILLO

JOLENE SALONEN

EAN HOLDINGS LLC

DAMIAN BARRIOS

MICAH BRAWLEY

MICHAEL R WERMER

MICHAEL BALL

STEVEN FLETCHER

GABRIEL OJEDA

PADILLA

KELLY PATTON

ROSEMARY ESPINOSA

AMY RANSOM
PW201104941
PW201104432
PW201104148
MPD201800266
G412945
PW201105447
PW201105537
PW201105963
PW201106112
PW201106398
FA-9161
FA-9223
FA-7852
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
04-AUG-25
03-SEP-25
10-SEP-25
06-SEP-25

91.00 39.00

96.00 96.00

5.00 62.00

52.00 61.00

51.00 51.00
160.00
374.25
517.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109.00

91.00 39.00

96.00 96.00

5.00 62.00

52.00 61.00

51.00 51.00
160.00
374.25
517.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 20
PO
NUMBER
620225
620226
620227
620228
620229
620230
620231
620232
620233
620234
620235
620236
620237
620238

TIFFANY JENSEN

MARIA PINEDO

RONALD FORTT

WALT GETZ

VIJAY CHAND

JUDITH ALEJANDRE

RICARDO GARCIA

ROY BURNETT

AMY JOHN

ANA MENDEZ

CAROLINA

ALEJANDRO

KARL SUTHERLAND

ISABELLA GULUARTE

RYAN NARAYAN
FA-8139
347845-29628
330611-148556
330611-148556-2
574593-99644
405243-32514
401953-54048
597861-60114
477131-68258
386667-176266
543393-207306
610059-155116
590615-33438
25089-9720
04-SEP-25
03-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
05-SEP-25
16-MAY-25
14-AUG-25
21-AUG-25
29-AUG-25
30-AUG-25
02-SEP-25
02-SEP-25
03-AUG-25
1,390.50
1,201.69
3,000.00
349.00
2,076.00
1,500.00
1,125.00
851.00
438.80
200.00

75.00 390.00
200.00
1,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,390.50
1,201.69
3,000.00
349.00
2,076.00
1,500.00
1,125.00
851.00
438.80
200.00

75.00 390.00
200.00
1,750.00
N/A
309812
309813
309814
309815
310015
309796
309816
310017
309805
309808
309795
309809
310016
Attachment 2, Refund Checks
#10..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 21
PO
NUMBER
620238
620239
620240
620241
620242
620243
620244
620245
620246
620247
620248
620249

RYAN NARAYAN

ERNESTO GARCIA

SHANNON KRICK

LOVES AIR INC

NORTHWEST

EXTERIORS INC

ROSAS MANUEL

GERARDO
SALLY S. YOUNG

MARITZA GUTIERREZ
LLC WH3

JOHNATHAN HAYNES

SALLY A HOWARD

CITY OF MODESTO
334211-17584
613207-22906-2
BLD2025-03271-
090925-02
BLD2025-03292-
090925-03
BLD2025-02270-
090925-01
424555-41746-
10-Sep-2025
612327-28288-
10-Sep-2025
612979-50416-
09-Sep-2025
609311-84508-
09-Sep-2025
579859-123406-
09-Sep-2025
522489-111624-
09-Sep-2025
01-SEP-25
01-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
10-SEP-25
10-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25

75.00 100.00
200.44
383.00
559.65
208.32

91.82 117.06
252.03

56.93 234.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 100.00
200.44
383.00
559.65
208.32

91.82 117.06
252.03

56.93 234.53
309807
309806
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 22
PO
NUMBER
620250
620251
620252
620253
620254
620255
620256
620257
620258
620259
620260

TOM SIMON

E C POTTERTON

PROPERTIES LLC NFA

LUZ RODRIGUEZ

KENDRA MITCHELL

KATHERINE A

DRUMMOND

SOCORRO GOMEZ

CITY OF MODESTO

TONY VARGAS

VSS INTERNATIONAL

KENNETH R

MATHEWS
364233-21548-
09-Sep-2025
179319-69264-
09-Sep-2025
606559-79534-
08-Sep-2025
605915-91962-
08-Sep-2025
594731-225496-
08-Sep-2025
352561-125584-
05-Sep-2025
316437-135290-
05-Sep-2025
520311-66314-
19-Aug-2025
506219-4362-10-
Sep-2025
533123-173006-
10-Sep-2025
19239-6902-10-
Sep-2025
09-SEP-25
09-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
05-SEP-25
05-SEP-25
19-AUG-25
10-SEP-25
10-SEP-25
10-SEP-25

19.81 8.58

40.97 151.57
118.06

72.85 222.12
175.15

65.36 56.96

75.08 TOTAL FOR CHECK:

TOTAL FOR CHECK:

19.81 8.58

40.97 151.57
118.06

72.85 222.12
175.15

65.36 56.96

75.08 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 23
PO
NUMBER
620535
620536
620537
620538
620539
620540
620541
620542
620543
620544
620545
620546
620547

GRACIELA PEREZ

JAYDENS JOURNEY

KELLY SEIBEL

SHAWN STUTLER

ALICIA WILLIAMS

LLC SIZZLING WINGS

JAMES LOCKHART

ALLAN GALLEGOS

VANNA KEO

HEDRO HADDAD

KHATRI INC

MICHELLE MADRIGAL

DIANE WILLIAMSON
MPD201700318
1303531- JUL24 -
JUN25REFUND
ADPPSEPTEMBER2025
-2
FA-9199
FA-7799
000072063-16-
Sep-2025
24-003346
21-001758
21-001758(2)
25-002776
000064671-16-
Sep-2025
22973-3
65595-26318
04-AUG-25
21-AUG-25
18-SEP-25
17-SEP-25
17-SEP-25
16-SEP-25
21-AUG-25
25-AUG-25
25-AUG-25
11-SEP-25
16-SEP-25
22-AUG-25
08-SEP-25
370.00
8,548.13
3,081.93
328.00
711.00
239.00

45.00 543.00
250.00
287.00
312.00
230.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
370.00
8,548.13
3,081.93
328.00
711.00
239.00

45.00 543.00
250.00
287.00
312.00
230.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
310198
Attachment 2, Refund Checks
#10..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 24
PO
NUMBER
620547
620548
620549
620550
620551
620552
620553
620554
620555
620556
620557
620558
620559

DIANE WILLIAMSON

BILL MANAFFEY
GERALD

UNDERWOOD

NELSON NAVARRO

PG&E - MERCED

CITY RISE (LUIS
ORDAZ)
CITY RISE INC. (LUIS
ORDAZ)

SPROUSE

COMMUNICATIONS
INC

STABEN MARGARET

ECONO-ROOFING

THE ENERGUY

COHN KATHLEEN
555515-236628
139195-71458
408113-213746
ENC2022-00547-
091625-09
ENC2024-00149-
091625-10
ENC2022-00472-
091625-08
ENC2022-00367-
091625-07
ENC2022-00297-
091625-06
BLD2025-03345-
091625-05
BLD2025-03301-
091625-04
BLD2025-02983-
091625-03
BLD2024-01401-
10-SEP-25
01-SEP-25
21-JUL-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
200.00
500.00
1,510.00
1,905.49
1,414.90
1,673.24
1,767.54
1,713.58
103.00
287.45
196.13
194.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
200.00
500.00
1,510.00
1,905.49
1,414.90
1,673.24
1,767.54
1,713.58
103.00
287.45
196.13
310452
310196
310197
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 25
PO
NUMBER
620559
620560
620561
620562
620563
620564
620565
620566
620567
620568
620569

COHN KATHLEEN

MORENO RAUL

TRISHA O'BRIEN

MINA L RAMIREZ

MAIDA A PINEDA
BLANCO

MONI UNIQUE BROWN
G-3 ENTERPRISES

LEONOR BORGES

ALEJANDRO DURAND

ROSALINDA RAMIREZ

JOHN TEICHEIRA
091625-02
BLD2022-01911-
091625-01
243775-18526-
12-Sep-2025
203987-140156-
12-Sep-2025
606451-52138-
07-Aug-2025
609775-109432-
02-Jun-2025
434083-239732-
12-Sep-2025
572009-71228-
17-Sep-2025
606739-127272-
12-Sep-2025
501163-48194-
16-Sep-2025
212651-108030-
16-Sep-2025
16-SEP-25
12-SEP-25
12-SEP-25
07-AUG-25
02-JUN-25
12-SEP-25
17-SEP-25
12-SEP-25
16-SEP-25
16-SEP-25
204.40
300.63

38.47 292.27
122.87
170.62
158.41

28.74 154.17
116.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
194.15
204.40
300.63

38.47 292.27
122.87
170.62
158.41

28.74 154.17
116.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 26
PO
NUMBER
620570
620571
620572
620573
620574
620918
620919
620920
620921
620922
620923

ALEJANDRO RAY
CASAS

ANALICIA MONTOYA

RAMIRO J LONG

SYLVIA CHRISTIAN

JENIFER C YOUNG
LASH OUT @ SOLA
SALON

LASH GANG

FURNITURE CITY

KAREN SERVAS

CONSULTING LLC

GALE LOGISTICS LLC

MATHEW DENNEY

CONSULTING
608253-28636-
15-Sep-2025
608163-44452-
15-Sep-2025
561197-101860-
15-Sep-2025
451381-10982-
15-Sep-2025
451381-10982-
15-Sep-2025
427595-102394-
17-Sep-2025
1301977-26-Sep2025
1302029-26-Sep2025
1302063-26-Sep2025
1302211-26-Sep2025
1302323-26-Sep2025
1302362-26-Sep2025
15-SEP-25
15-SEP-25
15-SEP-25
15-SEP-25
15-SEP-25
17-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25

82.04 16.59
241.90
-200.59
200.59
372.68
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

82.04 16.59
241.90

0.00 372.68
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
N/A
Attachment 2, Refund Checks
#10..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 27
PO
NUMBER
620923
620924
620925
620926
620927
620928
620929
620930
620931
620932
620933
620934

MATHEW DENNEY

CONSULTING

RAJ ROOFING CO

KJ DETAILING

K&B LANDSCAPE

SERVICES INC

INDIA USA

IMMIGRATION

SERVICES

JUBILEE EMBROIDERY

LOS ALTOS

AUTOMOTRIZ

MAR WAX LAB

PROREAL

PRODUCTION CORP

JANOVICH ELECTRIC
INC

MODESTO'S PARTY

SUPPLIES

M JELLENE

CONSULTING &
1302407-26-Sep2025
1302461-26-Sep2025
1305841-26-Sep2025
1305984-26-Sep2025
1305996-26-Sep2025
1306028-26-Sep2025
1306094-26-Sep2025
1306141-26-Sep2025
1306168-26-Sep2025
1306198-26-Sep2025
1302503-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-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
#10..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 28
PO
NUMBER
620934
620935
620936
620937
620938
620939
620940
620941
620942
620943
620944

M JELLENE

CONSULTING &

SERVICES

ORIGINS ELECTRIC
LLC

MCGUIRE EARTH

WORKS INC

MTL ENGINEERING
LLP

NIGHTENGALE

CONSTRUCTION INC

NEIL OELLRICH INC

MANUELS

HANDYMAN

SERVICES

LEON CONSTRUCTION

KBI PAINTING INC
LA BODEGA 57

OLIVIOS LANDSCAPE
& MAINTENANCE
1302533-26-Sep2025
1302736-26-Sep2025
1302844-26-Sep2025
1302877-26-Sep2025
1303254-26-Sep2025
1303394-26-Sep2025
1303775-26-Sep2025
1303832-26-Sep2025
1303839-26-Sep2025
1303854-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00
100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.75 100.00

62.75 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 29
PO
NUMBER
620945
620946
620947
620948
620949
620950
620951
620952
620953
620954
620955

LOLA BODY

SCULPTING

JAVIER'S WELD &
SUPPLY

NEWHOMES IO

INTERDIRECT

ENTERPRISE

NEW DAY MOVING

MODESTO FLIGHT

TRAINING

KYLE MAC

ENTERPRISES

PREMIER TOWING LLC

NEXGEAR MOTORS

GREEN DAY SPA

PATILLO'S CLEAN UP
1303856-26-Sep2025
1303979-26-Sep2025
1304138-26-Sep2025
1304151-26-Sep2025
1304283-26-Sep2025
1304339-26-Sep2025
1304375-26-Sep2025
1304612-26-Sep2025
1304728-26-Sep2025
1304842-26-Sep2025
1304965-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00
100.00
100.00

2.25 100.00
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

2.25 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 30
PO
NUMBER
620956
620957
620958
620959
620960
620961
620962
620963
620964
620965
620966

PENAS AUTO SALES

RAYS ELECTRIC

LIGHTHOUSE

WELLNESS HUB

MODESTO COFFEE
VET

PACIFIC CREST

SURVEYING INC

QUALITY

COMMERCIAL

CLEANING

INTERACTIV SALES

R & S ELECTRICAL

BUILDERS

LUCY AND GRACO CO

FUMI SUSHI

DENNIS L SMITH
1304986-26-Sep2025
1305091-26-Sep2025
1305220-26-Sep2025
1305379-26-Sep2025
1305389-26-Sep2025
1305399-26-Sep2025
1305626-26-Sep2025
1305662-26-Sep2025
1305693-26-Sep2025
1305758-26-Sep2025
1276386-05-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
05-SEP-25
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 31
PO
NUMBER
620967
620968
620969
620970
620971
620972
620973
620974
620975
620976
620977

MCFADDEN

CONSTRUCTION INC

LEGACY ROOFING &

WATERPROOFING INC

GOLD RUSH

ADVENTURE RACING

H S Q TECHNOLOGY A

CORPORATION

H B HOMESTYLE

FURNITURE CORP

LOUISE MCCOY

BARNICK

PSYCHOTHERAPIST

R L SCHERRER

PASSPORT HEALTH

KIDZ LOVE SOCCER

GEORGE EDGERLY

CONSTRUCTION

MC DONALDS
RESTAURANT 16313
1262677-26-Sep2025
1270904-26-Sep2025
1275026-26-Sep2025
1275866-26-Sep2025
1278868-26-Sep2025
1280182-26-Sep2025
1281672-26-Sep2025
1281768-26-Sep2025
1282841-26-Sep2025
1284254-26-Sep2025
1284342-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00
100.00
100.00
100.00
100.00

2.25 100.00
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

2.25 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 32
PO
NUMBER
620978
620979
620980
620981
620982
620983
620984
620985
620986
620987
620988

MC DONALDS
RESTAURANT 15278

MOSS ADAMS LLP

GENERATION

BARBERSHOP

DEREK SAWYERS

SMART ENERGY

HEATING & AI

RAFAEL MOBILE TIRE

SERVICE

JANITORIAL

CERVANTES

MISSION CITY REBAR
INC
PRO 10 MINUTE OIL
CHANGE

JACQUELYN ELAINE

CHAMPION

GREEN VISTA

LANDSCAPE

PAPA MURPHYS PIZZA
1284343-26-Sep2025
1284789-26-Sep2025
1286415-26-Sep2025
1287203-26-Sep2025
1287243-26-Sep2025
1287857-26-Sep2025
1288024-26-Sep2025
1288036-26-Sep2025
1288039-26-Sep2025
1288058-26-Sep2025
1288064-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00
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
100.00
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
#10..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 33
PO
NUMBER
620989
620990
620991
620992
620993
620994
620995
620996
620997
620998
620999

MEI WEI

RESTAURANT

NETRONIX

INTEGRATION INC

FLUORESCO SERVICES
LLC

PRO-PIPE INC

K & G CONCRETE INC

KING CRANE SERVICE

L H L CONSTRUCTION
INC

INFINITI OF MODESTO

JOSE'S AIR

CONDITIONING

INTECH MECHANICAL

COMPANY LLC

GOMEZ C

LANDSCAPING
1288267-26-Sep2025
1289669-26-Sep2025
1290732-26-Sep2025
1290825-26-Sep2025
1291352-26-Sep2025
1291396-26-Sep2025
1291445-26-Sep2025
1291706-26-Sep2025
1292022-26-Sep2025
1292116-26-Sep2025
1292390-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-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
#10..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 34
PO
NUMBER
621000
621001
621002
621003
621004
621005
621006
621007
621008
621009
621010

MODESTO GRAFFITI
USA

JET-AIR

JEREMY MATTHEWS

MADRIGAL FARM

LABOR SERVICES

LUSARDI

CONSTRUCTION

COMPANY

MADRID SOLUTIONS
JENSON

CONSTRUCTION

RAGSDALES HEAT &
AIR

LUGG AROUND

MINTON DOOR

COMPANY

GEORGES GYROS
1292626-26-Sep2025
1292895-26-Sep2025
1293191-26-Sep2025
1293266-26-Sep2025
1293516-26-Sep2025
1293889-26-Sep2025
1293969-26-Sep2025
1294029-26-Sep2025
1294317-26-Sep2025
1294500-26-Sep2025
1294585-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 35
PO
NUMBER
621011
621012
621013
621014
621015
621016
621017
621018
621019
621020
621021

JONATHANS JUMPERS

MODESTO MIDAS

HUFF METAL

BUILDING INC

ELABORATE TATTOOS
1ST CHOICE ELECTRIC

GREAT DEAL AUTO
SALES

PRESCOTT LAWN
CARE
MC DONALDS 38349

MENOS APPLIANCES

GREAT VALLEY

REALTORS INC

MOUNTAIN MIKES
PIZZA
1294645-26-Sep2025
1294918-26-Sep2025
1295092-26-Sep2025
1295111-26-Sep2025
1295200-26-Sep2025
1295373-26-Sep2025
1295617-26-Sep2025
1297126-26-Sep2025
1297371-26-Sep2025
1297832-26-Sep2025
1297943-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25

62.75 100.00
100.00

98.50 62.77
100.00
100.00
100.00
100.00
100.00

99.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00

98.50 62.77
100.00
100.00
100.00
100.00
100.00

99.99 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 36
PO
NUMBER
621022
621023
621024
621025
621026
621027
621028
621029
621030
621031
621032
HALO B
I HELP
M 4 CONCRETE &

DRYWALL INC

MIDICI THE

NEAPOLITAN PIZZA
CO

MASSAGESME

NEON AUTO SALES

M D BUILDERS INC

PEREZ'S TRANSPORT

LOUIS HOBBY SHOP

GEMINI FRAMING INC

MONTERO HEATING &

AIR CONDITIONING
1298106-26-Sep2025
1298566-26-Sep2025
1298796-26-Sep2025
1298823-26-Sep2025
1298839-26-Sep2025
1299077-26-Sep2025
1299278-26-Sep2025
1299345-26-Sep2025
1299572-26-Sep2025
1299606-26-Sep2025
1299689-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00

99.99 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

99.99 100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 37
PO
NUMBER
621033
621034
621035
621036
621037
621038
621039
621040
621041
621042
621043

LION BUILDERS INC

CAMES ROOFING INC

LILIANA DOWNTOWN
GZ CUTZ @ COFFEE

PLAZA BARBER SHOP

AVERY THOMPSON

NICE AND CLEAN

HANDYMAN

IVY DE RAMUS
MENU 19
MIDAS #1635 -

SERVICE

NORTHERN FIRE

INSPECTION INC

ME N EDS PIZZA

MODESTO
1299816-26-Sep2025
1300153-26-Sep2025
1300720-26-Sep2025
1301038-26-Sep2025
1301123-26-Sep2025
1301207-26-Sep2025
1301412-26-Sep2025
1301458-26-Sep2025
1301757-26-Sep2025
1301962-26-Sep2025
1306281-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25

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

TOTAL FOR CHECK:

62.75 62.75
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 38
PO
NUMBER
621044
621045
621046
621047
621048
621049
621050
621051
621052
621053
621054

PINK BOUTIQUE

MYSTERIES OF

MODESTO

MARTINEZ TRUCKING

LYLE PARKS JR

CONSTRUCTION

GOLDEN MASSAGE

PBB SERVICES

LUMIO HX INC

MISSION ELECTRIC

H & L CONSTRUCTION

METRO ENGINEERING
INC

KP ESTHETICS
1306559-26-Sep2025
1306687-26-Sep2025
1306757-26-Sep2025
1306764-26-Sep2025
1306778-26-Sep2025
1306787-26-Sep2025
1306871-26-Sep2025
1306902-26-Sep2025
1306988-26-Sep2025
1307189-26-Sep2025
1307253-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-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
#10..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 39
PO
NUMBER
621055
621056
621057
621058
621059
621060
621061
621062
621063
621064
621065

LLUVIA DE SOL

THERAPY
NOVOAX
CRYOTHERAPY +

WELLNESS SPA

PCS CONCRETE

LA MICHOACANA
MAXX

FLOWERS BY MAGGY

GARDEN TREASUREZ

PRESTINE ESTATES

CLEANING SERVICES

GRASS CUTTER

PRESSURE & POLISH

RAFAS'S TACOS

MAIN CHARACTER

CLOTHING
1307321-26-Sep2025
1307328-26-Sep2025
1307336-26-Sep2025
1307597-26-Sep2025
1307768-26-Sep2025
1307842-26-Sep2025
1307962-26-Sep2025
1308034-26-Sep2025
1308036-26-Sep2025
1308053-26-Sep2025
1308092-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00

57.75 100.00
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

57.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 40
PO
NUMBER
621066
621067
621068
621069
621070
621071
621072
621073
621074
621075
621076

LA CATEDRAL DEL

ANTOJITO
HOLOS

TRANSFORMATIONAL

SERVICES LLC
JAQUELINE TOVAR @

SOLA SALON

JERUSALEM

INTERNATIONAL
MARKET

MORNING BREW

COMPANY

FIRST SERVE

PRODUCTIONS INC

MAX ROOFING

NGUYEN HVAC

LONG TECHNICAL

SERVICES

INSITE TELECOM LLC

HORIZON

UNDERGROUND INC
1308275-26-Sep2025
1308291-26-Sep2025
1308432-26-Sep2025
1308456-26-Sep2025
1308478-26-Sep2025
1308566-26-Sep2025
1308847-26-Sep2025
1309113-26-Sep2025
1309236-26-Sep2025
1309376-26-Sep2025
1309392-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-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
#10..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 41
PO
NUMBER
621077
621078
621079
621080
621081
621082
621083
621084
621085
621086
621087

NATURACENTRIC INC

KUA LAO THAI

KITCHEN
NOLEN

CONTRACTORS

MOON SPA

FUN ZONE

EL MEXICANO

MODESTO LLC D

MODESTO LAWN
MOW

MAZE CIGARETTES

AND CLOTHING

OLTRE MASSAGE

LIVING STONE SOBER

LIVING LLC
JHIRE
1309515-26-Sep2025
1309634-26-Sep2025
1309733-26-Sep2025
1309837-26-Sep2025
1309843-26-Sep2025
1309941-26-Sep2025
1310047-26-Sep2025
1310251-26-Sep2025
1310277-26-Sep2025
1310370-26-Sep2025
1310384-26-Sep2025
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
100.00
100.00
100.00
100.00

62.75 100.00
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

62.75 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 42
PO
NUMBER
621088
621089
621090
621091
621092
621093
621094
621095
621096
621097
621098
621099

LEOBELLA

ATHLETICA

FIELDWORKS LLC

MB DELIVERY INC

EL TORITO LOCO
LUMBER

LIQUIDATORS

IFRAME BUILDERS
INC

LA DIANA CAZADORA
TACOS

MAHER NAGI

CHOPPING BLOCK

BUTCHER & DELI INC

CECIGG AND/OR

CECILIA ROMAN

LIONEL CISNEROS JR

IFRAME LLC
1310419-26-Sep2025
1310660-26-Sep2025
1310960-26-Sep2025
1311060-26-Sep2025
1311357-26-Sep2025
1311549-26-Sep2025
1311964-26-Sep2025
1293833R-092225
1288164R-092225
1312555R-091825
25-013405
1308591R-080525
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
22-SEP-25
22-SEP-25
18-SEP-25
25-SEP-25
05-AUG-25
100.00
100.00
100.00
100.00

92.61 100.00
100.00
276.55

54.00 41.50
176.00

60.03 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

92.61 100.00
100.00
276.55

54.00 41.50
176.00

60.03 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 43
PO
NUMBER
621100
621101
621102
621103
621104
621105
621106
621107
621108
621109
621110
621111
621112
621113

MARIO GARANDIA
CDC #CB1723

CEP AMERICA

NEUROLOGY PC

NIKKO ANAYA

CARLOS CARO

ROBERTA INSCHO

SANDRA LUNA

MAYRA AGUILAR

NAOMI PULIDO

MINERVA LATINA

LUCIO VALENZUELA

CHANPAL BAINS

CHARLES ANDREW
MAY

LORENCE ISSA

SANDI LEWIS
17-018072
1297111R09/23/25
25-014265
25-013164
24188
FA-7715
24229
FA-9016
38441-105426
559087-85254
146601-345541
582669-75402-2
487391-21490
139953-53572
25-SEP-25
23-SEP-25
25-SEP-25
25-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
23-SEP-25
22-SEP-25
21-SEP-25
16-SEP-25
16-SEP-25
09-SEP-25
350.00
7,734.93
2,384.00
520.31

84.00 1,002.50

82.00 215.00
2,380.00
1,782.00
200.00

75.00 200.00
252.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
350.00
7,734.93
2,384.00
520.31

84.00 1,002.50

82.00 215.00
2,380.00
1,782.00
200.00

75.00 200.00
252.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
311036
310994
310925
310927
310924
310669
Attachment 2, Refund Checks
#10..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 44
PO
NUMBER
621113
621114
621115
621116
621117
621118
621119
621120
621121
621122
621123
621124
621125
621126

SANDI LEWIS

CHRISTIAN

MARCHELLO

APURVA PARMAR

JAMES RALEY

FELICIA HIN

APURVA PARMAR

SCOTT HATTERSLEY

ERNESTO MEDINA

HECTOR LARA

CLARA NOSEK

JUSTIN ALIKA
CORREA

JOEL J TAVIZON

COLOR THE SKIES
391837-77224
394193-174366
36467-14566
269735-190666-2
381147-174376-2
86329-22420-2
593253-106204
96019-41516-3
579271-60854-2
579271-60854
606575-29378-
23-Sep-2025
262981-24730-
19-Sep-2025
612539-104080-
23-Sep-2025
10-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
26-AUG-25
21-AUG-25
20-AUG-25
08-AUG-25
06-AUG-25
06-AUG-25
23-SEP-25
19-SEP-25
23-SEP-25
1,650.00
900.00
1,960.00
2,858.21
600.00
1,600.00
2,047.14
1,270.15
1,000.00
3,000.00
203.03

75.79 1,079.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,650.00
900.00
1,960.00
2,858.21
600.00
1,600.00
2,047.14
1,270.15
1,000.00
3,000.00
203.03

75.79 1,079.14
310929
310569
310566
310567
310570
310926
311035
310568
310923
310930
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 45
PO
NUMBER
621126
621127
621128
621129
621130
621131
621132
621133
621134
621135
621136
621137

COLOR THE SKIES

RITE AID

CORPORATION

RITE AID

CORPORATION

ROBERT HALE

LUZ RODRIGUEZ

ALEXANDER I
LOZANO

EMILY RENTERIA

SYLVIA CHRISTIAN

MORENO TRENCHING

SARAH G PENA
JOHN C

BETTENCOURT

SONJA MORGAN
613353-108902-
23-Sep-2025
613353-98348-
23-Sep-2025
146703-76762-
24-Sep-2025
605915-91962-
24-Sep-2025
606613-137492-
24-Sep-2025
20363-7406-17-
Mar-2025
451381-10982-
15-Sep-2025
391135-104062-
23-Sep-2025
346331-25018-
23-Sep-2025
303299-32694-
23-Sep-2025
613107-76688-
22-Sep-2025
23-SEP-25
23-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
17-MAR-25
15-SEP-25
23-SEP-25
23-SEP-25
23-SEP-25
22-SEP-25

81.44 263.50
284.11
119.19

6.65 76.78
200.59
1,152.36

52.26 216.45
124.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

81.44 263.50
284.11
119.19

6.65 76.78
200.59
1,152.36

52.26 216.45
124.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 46
PO
NUMBER
Total: 519 326,792.27
621137
621138
621139
621140
621141
621142
621143

SONJA MORGAN

JULIE COHEN

LAVON KIRK

DIEGO PROPERTIES
LLC

UNITED PAVING
& M MOTORS C

LAUREN DYSON
612809-90990-
22-Sep-2025
23853-9158-22-
Sep-2025
615253-97644-
19-Sep-2025
445991-155916-
19-Sep-2025
432061-109584-
19-Sep-2025
609195-33132-
23-Sep-2025
22-SEP-25
22-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
23-SEP-25
270.12

81.45 175.00
845.41

6.71 4.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
270.12

81.45 175.00
845.41

6.71 4.71
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#10..
- 277 -
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
02-OCT-25 Page: 1
PO
NUMBER
702574
702575
702576
702577
702578
702579
702580
702581

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

BANK OF NEW YORK
MELLON

KEMPERSPORTS
ATHENS

ADMINISTRATORS

BMO HARRIS BANK
N.A.
50972649-AUG
2025
51513754-AUG
2025
437134-SEP 2025
437865-SEP 2025
437134-SEP
PRINCIPAL 2025
03-SEP-2025
Request #049
PC1825077.1
PC1825087.1
PC1825078.1
PC1825081.1
PC1825076.1
PC1826085.1
PC1825105.1
PC1826087.1
PC1826086.1
PC1826069.1
PC1826089.1
PC1826067.1
PC1825106.1
PC1825082.1
PC1825079.1
02-SEP-25
02-SEP-25
29-AUG-25
29-AUG-25
02-SEP-25
03-SEP-25
02-SEP-25
19-AUG-25
01-AUG-25
12-AUG-25
08-AUG-25
13-AUG-25
01-AUG-25
27-AUG-25
18-AUG-25
23-AUG-25
27-AUG-25
13-AUG-25
27-AUG-25
13-AUG-25
19-AUG-25
24-AUG-25
13,043.32
16,638.46
67,152.99
42,355.77
2,515,000.00
98,629.00
208,536.11
460.00

13.03 604.22
420.52
430.46

32.79 13.77
1,827.93
295.06
337.32
402.58
9,387.30
299.70
470.00

0.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,043.32
16,638.46
67,152.99
42,355.77
2,515,000.00
98,629.00
208,536.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 278 -
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
02-OCT-25 Page: 2
PO
NUMBER
702581 BMO HARRIS BANK
N.A.

PC1826079.1
PC1825095.1
PC1825104.1
PC1825074.1
PC1825103.1
PC1826092.1
PC1825109.1
PC1825086.1
PC1826078.1
PC1826122.1
PC1826121.1
PC1826104.1
PC1826096.1
PC1826101.1
PC1826099.1
PC1826097.1
PC1826088.1
PC1826107.1
PC1825112.1
PC1825097.1
PC1826113.1
PC1825092.1
PC1825096.1
PC1825083.1
PC1828069.1
PC1828073.1
PC1828084.1
PC1828070.1
PC1828078.1
PC1829070.1
PC1828085.1
PC1828082.1
PC1828079.1
PC1829084.1
27-AUG-25
07-AUG-25
14-AUG-25
06-AUG-25
14-AUG-25
20-AUG-25
29-AUG-25
25-AUG-25
27-AUG-25
20-AUG-25
26-AUG-25
25-AUG-25
27-AUG-25
18-AUG-25
20-AUG-25
18-AUG-25
18-AUG-25
20-AUG-25
22-AUG-25
13-AUG-25
28-AUG-25
17-AUG-25
22-AUG-25
05-AUG-25
26-AUG-25
06-AUG-25
22-AUG-25
04-AUG-25
20-AUG-25
28-AUG-25
28-AUG-25
20-AUG-25
12-AUG-25
26-AUG-25
430.60
308.58
498.24
1,001.65
3,631.19
1,624.75
4,434.65

98.26 3,008.24
3,160.66
543.29
2,926.69
886.09
227.42
567.39
785.18
720.00
3,357.80
487.14
284.94
888.58
1,287.38
259.90
857.47
9,650.98

66.46 4,260.74

14.12 3,416.15
1,579.17
426.82
485.35
4,361.49
120.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 279 -
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
02-OCT-25 Page: 3
PO
NUMBER
702581 BMO HARRIS BANK
N.A.

PC1825094.1
PC1829090.1
PC1829097.1
PC1826129.1
PC1829067.1
PC1829103.1
PC1829091.1
PC1825102.1
PC1829074.1
PC1829116.1
PC1829115.1
PC1826118.1
PC1826111.1
PC1825108.1
PC1829104.1
PC1829087.1
PC1827067.1
PC1826070.1
PC1829082.1
PC1829100.1
PC1828068.1
PC1829098.1
PC1829094.1
PC1829124.1
PC1829080.1
PC1829102.1
PC1829106.1
PC1829089.1
PC1830070.1
PC1829110.1
PC1829108.1
PC1830078.1
PC1830089.1
PC1830071.1
22-AUG-25
27-AUG-25
27-AUG-25
26-AUG-25
27-AUG-25
19-AUG-25
27-AUG-25
23-AUG-25
20-AUG-25
17-AUG-25
15-AUG-25
27-AUG-25
22-AUG-25
20-AUG-25
14-AUG-25
28-AUG-25
14-AUG-25
26-AUG-25
15-AUG-25
30-JUL-25
19-AUG-25
25-AUG-25
14-AUG-25
31-JUL-25
15-AUG-25
29-AUG-25
08-AUG-25
17-AUG-25
18-AUG-25
27-AUG-25
13-AUG-25
08-AUG-25
20-AUG-25
27-AUG-25
2,165.51
1,714.48
394.79
265.27
4,252.74
329.61
1,990.43
1,696.95

42.09 535.08
598.46
3,744.99
713.41
654.59
170.35
8,860.58

58.28 424.87
1,245.66
261.27
4,480.33
952.32

27.23 43.70
767.52
791.03

55.74 5,339.01
282.10
3,687.21
1,849.13
860.84
517.09
1,057.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 280 -
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
02-OCT-25 Page: 4
PO
NUMBER
702581 BMO HARRIS BANK
N.A.

PC1829107.1
PC1829125.1
PC1829092.1
PC1828091.1
PC1826095.1
PC1829088.1
PC1829086.1
PC1828090.1
PC1830093.1
PC1829077.1
PC1829099.1
PC1829075.1
PC1829129.1
PC1830100.1
PC1829127.1
PC1830074.1
PC1829131.1
PC1830120.1
PC1829130.1
PC1829128.1
PC1830108.1
PC1829113.1
PC1830119.1
PC1830106.1
PC1830133.1
PC1830135.1
PC1830113.1
PC1830137.1
PC1830134.1
PC1830144.1
PC1830147.1
PC1830142.1
PC1830118.1
PC1830151.1
12-AUG-25
29-AUG-25
12-AUG-25
21-AUG-25
26-AUG-25
27-AUG-25
27-AUG-25
26-AUG-25
05-AUG-25
15-AUG-25
27-AUG-25
19-AUG-25
25-AUG-25
26-AUG-25
28-AUG-25
18-AUG-25
25-AUG-25
26-AUG-25
27-AUG-25
20-AUG-25
28-AUG-25
26-AUG-25
27-AUG-25
22-AUG-25
26-AUG-25
26-AUG-25
01-AUG-25
23-AUG-25
26-AUG-25
17-AUG-25
15-AUG-25
04-AUG-25
13-AUG-25
05-AUG-25
174.16
7,930.81
5,873.03
4,782.14
1,986.03
121.28
220.00
271.27
577.84
5,625.00
3,613.37

53.53 201.86
616.05

61.94 3,233.59
4,795.51
2,148.30
285.37
439.00
4,294.28
2,517.38
1,348.47
300.00
531.21
250.00
1,915.00
1,442.37
3,004.47
730.27
108.55
1,348.72
2,970.00
330.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 281 -
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
02-OCT-25 Page: 5
PO
NUMBER
702581
702582
702583
702584
702585
702586
702587
702588
702589
702590

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

NATIONWIDE

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

GEORGE HILLS

COMPANY

MODESTO

IRRIGATION DISTRICT

MODESTO

DOWNTOWN

IMPROVEMENT
PC1830122.1
PC1825075.1
PC1830131.1
PC1830129.1
PC-KELLEYAUG-25
PC-HUNTERAUG-25
PC-JUL-25-
SALMO-2
54842
September 2025
8/31/2025
393465-NOV 2025
39346584-OCT
2025
890030-OCT 2025
2025-09-15
156700
156701
October 1, 2025
Payment
25-AUG-25
18-AUG-25
27-AUG-25
28-AUG-25
01-AUG-25
01-AUG-25
01-AUG-25
04-SEP-25
20-AUG-25
12-SEP-25
11-SEP-25
11-SEP-25
16-SEP-25
15-SEP-25
02-SEP-25
02-SEP-25
22-SEP-25

62.79 63.58
3,282.62
758.04
-51.93
-50.00
-387.50
90,125.43
953.62
41,646.40
6,009,804.46
636,750.00
987,502.14
77,135.81
1,860,159.00
699,253.00
44,737.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
190,262.09
90,125.43
953.62
41,646.40
6,009,804.46
636,750.00
987,502.14
77,135.81
2,559,412.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 282 -
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
02-OCT-25 Page: 6
PO
NUMBER
Total: 148 13,742,145.26
702590
702591
702592
702593
702594
702595
702596

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
October 1, 2025
Payment
54865
54880
100000018046948
October 1, 2025
Payment
50972649-SEP
2025
51513754-SEP
2025
22-SEP-25
11-SEP-25
18-SEP-25
09-SEP-25
22-SEP-25
29-SEP-25
29-SEP-25
-44,737.00
49,703.95
51,925.14
5,442.94
44,737.00
16,897.46
18,491.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 49,703.95
51,925.14
5,442.94
44,737.00
16,897.46
18,491.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#10..
- 283 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 1
PO
NUMBER
619989
619990
619991
619992
619993
619994
619995
619996
619997
619998

ALERT-ALL

CORPORATION

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMANO MCGANN INC

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

AMERINAT

AT&T - INTERNET

AUTO ZONE INC
AYERA
225080071
17401411
17376666
17401413
17277222
17407288
17299574
17277223
17299573
17407287
17420776
266583
P034705
SI-172728
SI-172729
00006406
25-4999
AUG 26, 2025
04432089748
04432090094
709488
12-AUG-25
07-AUG-25
31-JUL-25
07-AUG-25
03-JUL-25
07-AUG-25
10-JUL-25
03-JUL-25
10-JUL-25
07-AUG-25
14-AUG-25
07-AUG-25
30-JUL-25
28-AUG-25
28-AUG-25
22-AUG-25
11-AUG-25
26-AUG-25
21-AUG-25
21-AUG-25
01-SEP-25
3,429.57
2,318.80
2,028.96
1,969.67
540.18
513.83
382.08
474.30
447.95
513.83
2,002.61
999.31
513,200.00
1,551.56
16,478.81
166.33
17,760.19
117.70

34.82 11.76

95.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,429.57
11,192.21
999.31
513,200.00
18,030.37
166.33
17,760.19
117.70

46.58 309024
309213
309251
309252
308504
308503
308503
308503
308504
308504
309253
309018
309449
308290
309031
309465
309162
N/A
309359
309359
309569
Attachment 4, Vendor Checks
#10..
- 284 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 2
PO
NUMBER
619998
619999
620000
620001
620002
620003
620004
620005
620006
620007
620008
620009
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BADGER METER

BAKER TILLY

ADVISORY GROUP, LP

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY

BECKWITH

VETERINARY

HOSPITAL

BELFORE USA GROUP
INC

BELKORP AG LLC

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD
703334
00282357
00282304
1752880
102778344
102773459
PP5-AUG-25-
2025-12
240149
260285
2192953
1120835
468484
8-01-2025-8-31-
2025
640425
640823
01-AUG-25
25-AUG-25
15-AUG-25
25-AUG-25
23-JUL-25
10-JUL-25
28-AUG-25
14-AUG-25
19-AUG-25
22-AUG-25
21-AUG-25
18-AUG-25
03-SEP-25
13-AUG-25
21-AUG-25
268.00
107.95
244.73
616.27
23,962.50
14,993.75
627,981.45
444.18
461.90
814.28
828.36
11,885.00
9,517.79

64.02 856.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
363.00
352.68
616.27
38,956.25
627,981.45
444.18
461.90
814.28
828.36
11,885.00
9,517.79
920.89
308536
309404
309405
307046
309113
309604
297838
309246
309020
309390
309466
308505
N/A
309245
309291
Attachment 4, Vendor Checks
#10..
- 285 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 3
PO
NUMBER
620010
620011
620012
620013
620014
620015
620016

BOB MURRAY &

ASSOCIATES

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CAL TRAFFIC SIGNS

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

LANDSCAPE SUPPLY
11228
65159
65066
65067
65065
65161
65160
85880627
85885783
85878835
CL-366654
CL-366655
CL-366656
CL-366653
CL-366625
CL-366626
CL-366627
CL-366624
20956
20958
AUG25-PP22-
2022-13
109538
109262
109167
109485
15-AUG-25
29-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
29-AUG-25
29-AUG-25
13-AUG-25
18-AUG-25
12-AUG-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
25-AUG-25
25-AUG-25
25-AUG-25
25-AUG-25
26-AUG-25
27-AUG-25
28-AUG-25
19-AUG-25
13-AUG-25
11-AUG-25
18-AUG-25
11,100.00
744.40
1,676.91
1,494.40
744.40
1,494.40
1,711.13
1,092.99
3,233.55

27.47 1,067.33
12,554.07
19,146.18
39,543.21
1,931.97
11,083.74
18,839.19
43,887.80
489.94
1,677.22
13,246.79
167.98
189.66
146.31
220.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,100.00
7,865.64
4,354.01
148,053.49
2,167.16
13,246.79
308802
309335
308803
308804
308805
309441
309442
309017
309023
308955
309491
309492
309493
309565
309412
309413
309414
309448
309223
309437
230982
309232
309233
309234
309235
Attachment 4, Vendor Checks
#10..
- 286 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 4
PO
NUMBER
620016
620017
620018

CALIFORNIA

LANDSCAPE SUPPLY

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
109368
109261
109221
710442
712127
682472
071650
071745
071754
071702
071775
071612
071623
071610
071668
071622
071676
369338
071350
072035
072049
071906
071926
071838
071963
071894
071981
072160
072192
072120
072116
15-AUG-25
13-AUG-25
12-AUG-25
01-AUG-25
15-JUL-25
28-FEB-25
22-AUG-25
25-AUG-25
25-AUG-25
22-AUG-25
25-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
21-AUG-25
18-AUG-25
28-AUG-25
28-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
27-AUG-25
26-AUG-25
27-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
167.98
229.95
184.24
47,905.58
1,414.40
516.00

83.69 1,536.24
140.91

46.54 62.20

8.08 58.34
360.10
109.72
1,773.32
363.99

32.38 73.33

45.01 261.44

33.25 15.07
235.61

19.27 20.78
1,305.41

27.21 35.23

81.53 118.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,306.64
49,835.98
6,846.93
309236
309084
309086
309445
309503
309506
309149
309161
309161
309161
309161
309183
309183
309183
309183
309183
309183
309183
309107
309475
309475
309257
309257
309257
309351
309351
309352
309475
309475
309475
309475
Attachment 4, Vendor Checks
#10..
- 287 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 5
PO
NUMBER
620018
620019
620020
620021
620022
620023
620024
620025
620026
620027
620028
620029
620030

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PIPE & METAL

CERES PRO TOW

CHAMPION

INDUSTRIAL
CHEMTEK, INC.

CLERK-RECORDER

COMCAST

CORE AND MAIN

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
2571
445039
420985
332082
47916
47915
84187
84654
84621
433846
2020-2021
2025-06
SEP-25
W760052
1225165111
K60584
14-AUG-25
28-AUG-25
27-SEP-24
28-AUG-25
26-AUG-25
20-AUG-25
16-JUL-25
18-AUG-25
14-AUG-25
25-JUL-25
02-SEP-25
03-SEP-25
25-AUG-25
22-MAY-25
05-AUG-25
26-AUG-25
189.44
315.00
360.00
368.60

80.00 80.00
1,385.75
315.00
4,221.97
2,229.84

57.00 57.00
279.94
3,662.50
627.28
206.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
189.44
675.00
368.60
160.00
5,922.72
2,229.84

57.00 57.00
279.94
3,662.50
627.28
308782
287819
277040
309329
309541
309551
309603
308971
308975
308253
N/A
N/A
N/A
309250
308871
309332
Attachment 4, Vendor Checks
#10..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 6
PO
NUMBER
620030
620031
620032
620033
620034
620035
620036
620037
620038
620039
620040

CRESCENT SUPPLY

CUMMINS-ALLISON
CORP.

CUMULUS MEDIA

DEBORAH

YACOBELLIS
DEPT OF JUSTICEACCTNG/CASHIERING
DITTOS

DONLEE PUMP CO

DOWNTOWN

MODESTO

PARTNERSHIP

EAST BAY MUNICIPAL

UTILITY

EMPIRE PRINTING LLC

ENVIROGEN

TECHNOLOGIES INC
461299
7293326
BB4522948
MOD2507
835539
222138
222065
222048
222906
222563
222040
222855
114757
2334
8059206
61111
61021A
61022
0016315-IN
22-AUG-25
04-AUG-25
27-JUL-25
31-JUL-25
07-AUG-25
31-JUL-25
05-AUG-25
13-AUG-25
25-AUG-25
25-AUG-25
31-JUL-25
25-AUG-25
13-AUG-25
02-SEP-25
15-AUG-25
25-AUG-25
21-AUG-25
21-AUG-25
31-JUL-25
337.49
472.00
2,520.00
225.00
692.00

54.43 672.85
3,496.58

65.31 316.11
544.38
309.42
267.60
2,500.00
10,040.00

49.60 430.76

51.30 4,087.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
544.35
472.00
2,520.00
225.00
692.00
5,459.08
267.60
2,500.00
10,040.00
531.66
4,087.36
309187
309346
309254
309450
309019
309203
308885
308930
309284
309376
309443
309456
309247
N/A
309041
308215
307765
307941
308974
Attachment 4, Vendor Checks
#10..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 7
PO
NUMBER
620040
620041
620042
620043
620044
620045
620046
620047

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FISHER SCIENTIFIC
2067104452
CAMOD201387
CAMOD201386
CAMOD201378
9007459
6179414
0040443-1
0041093-1
0041149
0041115
0036494
8999
9057
8998
9056
2382915
2510008
2510009
2570780
2603259
2879511
3033375
17-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
19-AUG-25
21-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
20-AUG-25
20-AUG-25
06-AUG-25
15-AUG-25
06-AUG-25
15-AUG-25
18-JUL-25
24-JUL-25
24-JUL-25
28-JUL-25
29-JUL-25
11-AUG-25
18-AUG-25
100.96
614.19
117.30
5,622.28
3,435.66
563.93

71.95 10,920.55
24,455.04
118.96
4,783.01
8,065.21
-2,606.27
47,338.43
2,432.32
208.38
1,243.24
327.38
132.17
1,807.61
177.26
1,892.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.96
6,353.77
3,435.66
563.93
40,349.51
55,229.69
5,788.34
309143
307584
308502
308243
309411
309432
307423
308150
308198
308182
309490
308692
308692
308193
308546
309317
309318
309319
309320
309321
309322
309323
Attachment 4, Vendor Checks
#10..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 8
PO
NUMBER
620048
620049
620051
620052
620053
620054
620055
620056
620057

FITCH RATINGS INC

FLEETPRIDE INC

FLORY INDUSTRIES
INC

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FORWARD INC - DIV
204

FRONTIER

COMMUNICATIONS

SOLUTIONS

FRONTLINE GENERAL

ENGINEERING

CONSTRUCT
GARRET

ELECTRONICS INC

GEORGE REED INC
7119113591
127939084
128223484
128389177
128366009
517276
515650
IV147938
IV148202
4204-000067388
4204-000067387
AUG-2025
AUG-25-PP11-
2024-08
390644
100372334
100372617
100372494
100372772
100372938
100374628
AUG25-PP12-
2024-09
30-JUL-25
12-AUG-25
22-AUG-25
29-AUG-25
28-AUG-25
28-JUL-25
28-JUL-25
28-MAY-25
24-JUN-25
31-JUL-25
31-JUL-25
04-SEP-25
03-SEP-25
07-JUL-25
25-JUL-25
29-JUL-25
28-JUL-25
30-JUL-25
31-JUL-25
18-AUG-25
26-AUG-25
4,000.00

23.71 646.70
646.70

73.14 1,544.96
1,944.50
310.00
310.00
525.01
1,654.16
265.89
33,597.83
3,430.36
206.41
477.07
240.93
884.14
434.88
736.22
160,505.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
1,390.25
3,489.46
620.00
2,179.17
265.89
33,597.83
3,430.36
309348
309036
309357
309576
309596
308708
308712
309271
309271
309239
309281
N/A
279249
304613
308166
308167
308168
308169
308170
309139
279239
Attachment 4, Vendor Checks
#10..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 9
PO
NUMBER
620057
620058
620059
620060
620061
620062
620063
620064

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GRAPPLERS INC
AUG25-PP15-
2023-13
AUG25-PP20-
2024-02
100375179
100374755
100375041
100374895
41343430
41343429
00251727
00251549
8-01-2025-8-31-
2025
0894
CI052261
9606919844
9624285384
9625953576
9462188013
9408069061
9600322201
9603666869
29627
28-AUG-25
03-SEP-25
22-AUG-25
19-AUG-25
21-AUG-25
20-AUG-25
21-AUG-25
21-AUG-25
31-JUL-25
31-JUL-25
03-SEP-25
28-AUG-25
18-AUG-25
14-AUG-25
28-AUG-25
29-AUG-25
03-APR-25
14-FEB-25
07-AUG-25
12-AUG-25
27-AUG-25
45,710.29
235,641.32
588.08
721.84
247.65
560.51
289.91

72.49 4,249.06
24,484.98
233,749.50
501.36
227.11

96.10 67.40
247.25

15.25 260.47
234.11

12.95 1,960.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
446,955.04
362.40
28,734.04
233,749.50
501.36
227.11
933.53
1,960.47
257639
265063
309678
309680
309692
309693
309653
309653
309455
309564
N/A
309474
309367
309358
309483
309400
309374
309387
309221
309222
309043
Attachment 4, Vendor Checks
#10..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 10
PO
NUMBER
620064
620065
620066

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
M-527559
M-527431
M-527635
M-527720
M-528067
0339988
0340080
0340078
0340083
0340120
0340124
0340765
0340763
0340761
0340760
0340758
0340759
0340674
0341226
0340084
0340085
0340092
0340093
0340102
0340095
0340096
0340094
0340464
0340113
0340105
0341170
0340115
15-AUG-25
13-AUG-25
18-AUG-25
20-AUG-25
27-AUG-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
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
30-JUN-25
28-JUL-25
30-JUN-25
30-JUN-25
31-JUL-25
30-JUN-25
120.65
139.85
945.13
104.39

30.49 1,936.00
366.08
225.00
550.71
121.66
278.01
532.60
5,670.64
397.28
280.92
186.84
360.34
82,180.07
1,253.35
101.59
189.66
463.95
378.13
1,127.54
249.46
842.63
591.93
560.00
1,218.07
295.87
238.63

50.69 TOTAL FOR CHECK: 1,340.51
308936
309082
309074
309366
309615
309131
309132
309133
309134
309135
309136
309230
309231
309292
309293
309294
309295
309126
309312
309296
309297
309298
309299
309300
309301
309302
309303
309304
309305
309306
309307
309309
Attachment 4, Vendor Checks
#10..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 11
PO
NUMBER
620066
620067
620068
620069
620070
620071
620072
620073
620074
620075
620076
GROVER

LANDSCAPING

SERVICES

GUN ACCESSORY
SUPPLY

HARRIS AND

ASSOCIATES

HARRIS BUILDERS

HDR ENGINEERING

HF&H CONSULTANTS
LLC
HI-TECH E.V.S.

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL
0340117
0341173
0340762
0341217
0341228
0340757
INV30639
68846
PP9-2024-10
10384692
9722418
182513
182556
SIN053032
Q3196801
0183549-IN
0183316-IN
19417
19418
30-JUN-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
27-AUG-25
15-AUG-25
26-AUG-25
19-AUG-25
21-AUG-25
20-AUG-25
26-AUG-25
07-AUG-25
28-AUG-25
14-AUG-25
23-JUL-25
25-AUG-25
25-AUG-25
2,280.55
428.34
259.88
200.58
797.27
710.03
1,815.51
2,785.75
1,224,912.08
13,700.00
19,515.80
1,849.90
194.55
26,039.72
197,831.32

43.11 99.57
1,500.00
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
105,324.30
1,815.51
2,785.75
1,224,912.08
13,700.00
19,515.80
2,044.45
26,039.72
197,831.32
142.68
3,000.00
309310
309311
309746
309747
309748
309749
309333
309313
287031
309459
309444
309171
309577
309375
306833
308944
308178
309170
309173
Attachment 4, Vendor Checks
#10..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 12
PO
NUMBER
620076
620077
620078
620079
620080
620081
620082
620083
620084

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INDUSTRIAL SAFETY
LLC

J & M PHILLIPS

ELECTRICAL &

JOHNSON CONTROLS

SECURITY SOLUTIONS

JORGENSEN AND CO
573155
576949
473058
473414
475183
476827
706067
706180
705417
706051
707089
709970
708178
LE01-402343
4670756
4646370
4621611
4655341
4627303
1000198124
6082
41617273
6097877
21-AUG-25
25-AUG-25
05-MAY-25
08-MAY-25
12-MAY-25
15-MAY-25
12-AUG-25
12-AUG-25
08-AUG-25
12-AUG-25
14-AUG-25
22-AUG-25
19-AUG-25
26-AUG-25
14-AUG-25
29-JUL-25
10-JUL-25
04-AUG-25
15-JUL-25
29-AUG-25
22-AUG-25
09-AUG-25
31-OCT-23
1,323.27
379.19
913.06
1,073.17
901.27
1,012.98
3,309.39
790.76
682.40
2,237.61
2,964.19
790.76
1,586.26
1,050.00
-13.07

61.45 324.66
346.18
1,876.43
724.58
486.00
370.66
366.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,602.94
12,361.37
1,050.00
2,595.65
724.58
486.00
370.66
309478
309479
302591
302591
302591
302591
309069
309069
309069
309070
309070
309350
309648
289325
307136
308533
308213
308534
308535
298716
309354
309308
245119
Attachment 4, Vendor Checks
#10..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 13
PO
NUMBER
620084
620085
620086
620087
620088
620089
620090
620091
620092
620093
620094
620095
620096

JORGENSEN AND CO

KAMPS PROPANE INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

LENCO ARMORED

VEHICLES INC

LINDE GAS &
EQUIPMENT INC.

LIVE ACTION SAFETY

LS CONSTRUCTION

AND DESIGN, INC

MALLORY SAFETY

AND SUPPLY

MANTEK SOLUTIONS
INC

MAXX ONE SECURITY

MCCLATCHY
COMPANY LLC dba
6091109
6112908
6129014
6109358
29499876
28417
F014135367.01
15103
400915
50998527
187265
2025-2276
6223585
11420
2025-270
45780
26-SEP-23
05-FEB-24
30-APR-24
18-JAN-24
01-AUG-25
12-AUG-25
21-AUG-25
15-JUL-25
25-AUG-25
22-JUL-25
05-AUG-25
02-SEP-25
04-AUG-25
31-AUG-25
01-SEP-25
01-SEP-25
343.64
242.72
460.79
190.39
341.32
322.62
211.03

79.60 10,024.26
213.24
5,010.35
24,360.00
1,348.21
4,608.00

35.00 2,370.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,604.32
341.32
322.62
211.03

79.60 10,024.26
213.24
5,010.35
24,360.00
1,348.21
4,608.00

35.00 2,370.33
275560
275386
276140
276139
308949
308285
309409
308950
299380
309195
309194
N/A
309240
297874
309727
309573
Attachment 4, Vendor Checks
#10..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 14
PO
NUMBER
620096
620097
620098
620099
620100
620101
620102
620103
620104
620105
620106
620107
620108

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO

MID CAL PIPELINE &

UTILITIES

MISSION

COMMUNICATIONS

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO EMPIRE

TRACTION CO

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

WINDUSTRIAL

COMPANY

MOSS ADAMS LLP

MOTOROLA

SOLUTIONS
01-159693
51197141
51252169
50935929
50433234
PP5-2025-01
2011171
AR1279209
264670
SEP-1-RENT
104056930713
301450294024
22447101
102751467
1187147420
22-AUG-25
28-AUG-25
29-AUG-25
25-AUG-25
14-AUG-25
26-AUG-25
11-AUG-25
11-JUN-25
28-AUG-25
21-AUG-25
29-AUG-25
03-SEP-25
25-AUG-25
15-MAY-25
01-JAN-25

85.00 172.81

12.63 571.78

47.87 409,896.50
1,827.00
6,803.16
685.89
12,000.00
821.06
432.51

64.06 42,025.00
11,774.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.00 805.09
409,896.50
1,827.00
6,803.16
685.89
12,000.00
821.06
432.51

64.06 42,025.00
309410
309480
309614
309602
309638
299537
309408
302473
309521
309102
N/A
N/A
307585
309112
309343
Attachment 4, Vendor Checks
#10..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 15
PO
NUMBER
620108
620109
620110
620111
620112
620113
620114

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

N & S TRACTOR -

TURLOCK

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
1411184353
1411190706
AUG25-PP16-
2023-16
49744700
49744710
49795210
48749770
49211950
49145480
47444490
47444510
52407840
50375300
49744690
49634780
040240
036025
040026
IT59572
843619
83824851
83920085
83913395
83913394
83910300
31-MAY-25
03-JUL-25
03-SEP-25
21-AUG-25
21-AUG-25
22-AUG-25
19-AUG-25
20-AUG-25
20-AUG-25
13-AUG-25
13-AUG-25
29-AUG-25
22-AUG-25
21-AUG-25
21-AUG-25
19-AUG-25
06-MAY-25
14-AUG-25
22-APR-25
20-AUG-25
12-JUN-25
21-AUG-25
19-AUG-25
19-AUG-25
15-AUG-25
2,500.00
3,301.99
215,231.20

8.17 22.74
125.86
193.75
438.77

54.74 490.84

70.31 583.29
271.10
1,115.25

48.44 1,958.20
777.05
4,730.88
136.22
1,048.85
236.38

13.56 253.98
337.28

31.03 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,575.99
215,231.20
3,423.26
7,466.13
136.22
1,048.85
309022
309021
259353
309469
309469
309469
309278
309276
309649
309630
309630
309617
309482
309469
309481
309415
309658
309415
309570
309629
309656
309656
309639
309639
309494
Attachment 4, Vendor Checks
#10..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 16
PO
NUMBER
620114
620115
620116
620117
620118
620119
620120
620121
620122
620123
620124

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

NYNOX SOLUTIONS

NORTH AMERICA

ODYSSEY POWER

CORPORATION
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

OWEN EQUIPMENT
SALES

PB LOADER

CORPORATION

PFM ASSET

MANAGEMENT LLC

PFM SWAP ADVISORS

PLACEWORKS
83910299
0022769091-001
0022792082-001
0022821026-001
0022839159-001
0022841516-001
0022825185-001
INV20250830COM
79733412
37252049
8648
00068261
00068238
024197
14907091
137731
MOD-02.0-10
15-AUG-25
20-AUG-25
28-AUG-25
22-AUG-25
25-AUG-25
25-AUG-25
22-AUG-25
30-AUG-25
20-AUG-25
31-AUG-25
01-AUG-25
14-AUG-25
13-AUG-25
27-AUG-25
01-JUL-25
13-AUG-25
31-JUL-25
3,079.57
520.17

13.85 54.70
109.64
436.96

8.73 22,500.00
2,500.00
748.18
708.00
2,708.92
2,379.76
1,661,276.75
18,207.36
11,500.00
11,559.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,951.80
1,144.05
22,500.00
2,500.00
748.18
708.00
5,088.68
1,661,276.75
18,207.36
11,500.00
11,559.61
309494
309439
308631
309435
309435
309435
309435
303992
306792
N/A
308951
309403
309402
304739
309418
309417
309314
Attachment 4, Vendor Checks
#10..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 17
PO
NUMBER
620125
620126
620127
620128
620129
620130
620131
620132
620133

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP

PUENTES

TECHNOLOGIES
R.S. HUGHES
COMPANY, INC.

RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
PP4-AUG-25-
2025-07
6L70031
6N04595
6N87999
41855
41856
122768
071525-07
81624157-00
81593220-00
27072
1547075
1547099
1547149
05G6710260002
05H6710260002
05H6710260002-
CM
05H6708487259
05H6708534029
27-AUG-25
22-JUL-25
12-AUG-25
20-AUG-25
01-SEP-25
01-SEP-25
29-AUG-25
15-JUL-25
15-JUL-25
23-JUN-25
19-AUG-25
18-AUG-25
19-AUG-25
21-AUG-25
15-JUL-25
14-AUG-25
14-AUG-25
08-AUG-25
04-SEP-25
112,780.20

21.52 31.34
367.47
105.00

49.00 403.00
1,250.00
157.49
1,001.95
9,990.00
377.54
102.46
185.51
3,144.91
3,144.91
-8.71

69.61 -20.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112,780.20
420.33
154.00
403.00
1,250.00
1,159.44
9,990.00
665.51
6,330.72
298369
309220
309219
309225
309424
309424
276212
309338
309326
297641
309488
309538
309421
309421
304476
304476
304476
309211
N/A
Attachment 4, Vendor Checks
#10..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 18
PO
NUMBER
620134
620135
620136
620137
620138
620139
620140
620141

RECLAMATION
DISTRICT #2091

RED INC ARCHITECTS

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RUMBLE TREE INC

SAK CONSTRUCTION,
LLC

SAN DIEGO POLICE

EQUIPMENT CO

SEBASTIAN
2025-2026
7360
16243
16550
16250
16257
16238
16259
16249
16254
16247
16264
16260
4065849
4058693
4066123
4057598
4068530
18560
18559
PP1-2024-10
666207
CAI679*1
39127
10-SEP-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
19-AUG-25
06-AUG-25
19-AUG-25
04-AUG-25
22-AUG-25
20-AUG-25
20-AUG-25
26-AUG-25
20-AUG-25
20-MAY-25
20-JUN-25

55.64 28,489.50
2,092.50
1,102.50
8,479.00
736.50
2,686.00
445.92
1,400.00

75.00 72.00
216.00
216.00
124.06
169.71
124.06
466.37
156.42
3,000.00
3,165.00
320,630.70
2,862.85
2,985.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

55.64 28,489.50
17,521.42
1,040.62
6,165.00
320,630.70
2,862.85
N/A
307845
309792
309792
309740
309740
309740
309740
309792
309792
309792
309792
309792
309227
309228
309515
309516
309523
309260
309462
303061
306085
308833
308834
Attachment 4, Vendor Checks
#10..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 19
PO
NUMBER
620141
620142
620143
620144
620145
620146
620147
620148
620149
620150
620151
620152
620153

SEBASTIAN

SIERRA AIRLESS

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STAINLESS

DISTRIBUTORS

STAPLES CONTRACT
& COMMERICAL LLC

T&G EQUIPMENT

REPAIR LLC

T-MOBILE

TCB INDUSTRIAL INC

TELCION

COMMUNICATIONS
GROUP

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC

THE PARKS GROUP
16730
156470187-001
1297529
PWT-717959
0000444238
7006712266
1923
1921
9616106301
PP12-AUG25-
2024-03
41495
AUG25-PP6-
2023-20
81903
82154
25-AUG-25
24-JUL-25
20-AUG-25
18-AUG-25
26-AUG-25
31-AUG-25
07-JUL-25
05-JUL-25
29-AUG-25
26-AUG-25
26-AUG-25
25-AUG-25
25-JUL-25
20-AUG-25
405.00
2,359.42

76.65 9.41
3,322.55
19,968.22
2,426.09
2,540.59
115.00
214,716.11
6,160.54
53,367.50
3,498.90
3,498.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,435.00
405.00
2,359.42

76.65 9.41
3,322.55
19,968.22
4,966.68
115.00
214,716.11
6,160.54
53,367.50
6,997.80
309189
308177
305427
309150
309489
N/A
309015
309016
N/A
269561
307835
264783
308179
309268
Attachment 4, Vendor Checks
#10..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 20
PO
NUMBER
620154
620155
620156
620157
620158
620159
620160
620161
620162
620163
620164

TK ELEVATOR

CORPORATION

TNT INDUSTRIAL

CONTRACTORS
TODD

GROUNDWATER

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK IRRIGATION

DISTRICT

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY TIRE SALES
INC

VAN NESS FELDMAN,
LLP
3008716257
3008769187
3008771066
AUG25-PP6-
2024-12
74312-3725
74312-3825
74312-2825
1515167-202507-
1 SEP-25
13170
14671401-00
114-14075653
114-14075650
53248981
117483
452394
01-JUL-25
01-AUG-25
31-JUL-25
25-AUG-25
08-JUL-25
08-AUG-25
08-AUG-25
01-AUG-25
26-AUG-25
07-AUG-25
13-AUG-25
09-JUN-25
09-JUN-25
14-AUG-25
26-AUG-25
22-AUG-25
350.00
350.00
165.00
38,198.30
5,874.11
2,180.00
5,477.50
576.40
243,485.90
5,456.00

21.01 93.89

93.89 12,021.62
672.27
2,590.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
865.00
38,198.30
13,531.61
576.40
243,485.90
5,456.00

21.01 187.78
12,021.62
672.27
2,590.00
309216
309217
309218
287645
265626
265626
265626
308959
N/A
309691
308832
309420
309420
309461
309353
309269
Attachment 4, Vendor Checks
#10..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 21
PO
NUMBER
620165
620166
620167

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VESTIS SERVICES, LLC
903341966
6121836723
5040501088
5040504310
5040507546
5040510743
5040510744
5040521570
5040521013
5040521568
5040521566
5040521569
5040521573
5040521571
5040521572
5040524239
5040524073
5040524072
5040524071
5040524238
5040523691
5040517296
5040520501
5040523711
5040514018
5040517277
5040513203
5040516041
5040520483
5040519636
5040523693
15-JUL-25
23-AUG-25
08-JUL-25
15-JUL-25
22-JUL-25
29-JUL-25
29-JUL-25
21-AUG-25
20-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
26-AUG-25
12-AUG-25
19-AUG-25
26-AUG-25
05-AUG-25
12-AUG-25
04-AUG-25
11-AUG-25
19-AUG-25
18-AUG-25
26-AUG-25
126.21
190.05

58.36 57.52

59.20 163.36

58.08 36.45
107.89
176.75
127.59

37.87 71.47

39.90 50.88
109.32

85.42 44.35

10.06 56.71

54.63 301.95
301.95
305.07

42.39 42.39

27.02 27.02

42.39 27.02

33.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
126.21
190.05
309407
N/A
308171
308172
308173
308174
308175
309200
309204
309205
309206
309207
309208
309209
309210
309214
309287
309287
309287
309287
309316
309427
309535
309536
308827
308828
308829
308830
309224
309226
309416
Attachment 4, Vendor Checks
#10..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 22
PO
NUMBER
620167
620168
620169
620170
620171
620172
620173
620174
620175
620176

VESTIS SERVICES, LLC

VSS EMULTECH

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WINNER CHEVROLET

WOMACK STRIPING

INC(FKA AVID

TRAFFIC SU

YORK ORTHOPEDIC

RECOVERY LLC
ZORO
5040471050
202037648
202037672
202037566
202036776
202036810
83460629
873835
869640
869490
872032
873161
872204
087P83281
AUG25-PP6-
2024-1
0012115
0012116
16057
1763
INV17085463
01-MAY-25
21-AUG-25
20-AUG-25
18-AUG-25
03-JUL-25
08-JUL-25
25-AUG-25
18-AUG-25
05-AUG-25
04-AUG-25
12-AUG-25
18-AUG-25
12-AUG-25
17-JUN-25
28-AUG-25
19-AUG-25
19-AUG-25
11-AUG-25
04-AUG-25
25-AUG-25

34.83 19,559.76
19,575.07
19,353.18
20,256.02
19,559.76
163.01
2,415.28
5,236.68
4,263.53
3,397.93
5,202.90
7,923.91
3,128.36
26,013.99
66,156.43
66,156.43
1,000.00
6,396.00
1,489.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,590.84
98,303.79
163.01
28,440.23
3,128.36
26,013.99
132,312.86
1,000.00
6,396.00
300229
309447
309447
309447
309446
309446
308799
309518
309525
309526
309527
309528
309529
309803
293084
281166
281166
305661
286727
308891
Attachment 4, Vendor Checks
#10..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 23
PO
NUMBER
620176
620177
620261
620262
620263
620264
620265
620266
ZORO
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

ALL TRAFFIC

SOLUTIONS INC

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
MAIN2
INV17100596
INV17127425
INV16483634
INV16718057
INV17102983
1821016
IV-00-239033
IV-00-237192
3786
3777
2001057225
SIN045440
2999004
17315112
17336496
17273447
17378862
17403501
17454534
17454535
17456595
17422813
17378840
17336475
26-AUG-25
29-AUG-25
30-MAY-25
02-JUL-25
26-AUG-25
18-AUG-25
30-AUG-25
18-AUG-25
28-AUG-25
14-AUG-25
22-AUG-25
14-JUL-25
26-FEB-25
17-JUL-25
24-JUL-25
03-JUL-25
31-JUL-25
07-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
14-AUG-25
31-JUL-25
24-JUL-25
384.73
130.23
446.59
3,747.58
401.94
5,000.00
330.00
138.00
5,710.50
16,132.90
11,915.98
950.00
813.00
316.20
316.20
289.85
316.20
421.60
2,318.80
1,475.60
316.20
316.20
316.20
316.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,600.88
5,000.00
468.00
21,843.40
11,915.98
950.00
813.00
309049
308891
301747
304542
308187
N/A
309863
309454
309786
309665
309952
306196
310089
309898
309898
309898
309898
309898
309520
309545
309773
309773
309773
309773
Attachment 4, Vendor Checks
#10..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 24
PO
NUMBER
620266
620267
620268
620269
620270
620271
620272

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICAN AVK

COMPANY

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ANDERSON'S TOWING

ANGELTRAX
17315090
17460444
17426641
17382773
17340286
17318875
17460445
17426642
17382774
17340287
17318876
17460446
17426643
17382775
17340288
17318877
17456618
17422833
304.0002024.055-
11 SI-172783
22975351
00006381
00006405
162613
0671499
17-JUL-25
21-AUG-25
14-AUG-25
31-JUL-25
24-JUL-25
17-JUL-25
21-AUG-25
14-AUG-25
31-JUL-25
24-JUL-25
17-JUL-25
21-AUG-25
14-AUG-25
31-JUL-25
24-JUL-25
17-JUL-25
21-AUG-25
14-AUG-25
16-JUL-25
29-AUG-25
27-AUG-25
14-AUG-25
21-AUG-25
23-AUG-25
04-AUG-25
316.20
553.35
553.35
540.18
527.00
447.95
382.08
480.89
487.48
480.89
382.08
527.00
527.00
527.00
527.00
527.00
316.20
316.20
84,000.14
2,930.23
400.00
216.33
366.33
135.00
3,006.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,138.10
84,000.14
2,930.23
400.00
582.66
135.00
309773
309774
309774
309774
309774
309774
309775
309775
309775
309775
309775
309838
309838
309838
309838
309838
309898
309898
306301
309031
309856
309607
309607
310044
309989
Attachment 4, Vendor Checks
#10..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 25
PO
NUMBER
620272
620273
620274
620275
620276
620277
620278
620279
620280
620281
620282
620283

ANGELTRAX

ANIXTER

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITOR22K563134
22K563135
22K563492
22K563788
22K562453
22K562737
14 SEP-25 233 841-
5146 716 5
SEP-25 233 841-
5488 333 5
287358149633X08
222025
5731X08222025
IVC000000000410
61 JULY2025EQUIP
MAY2025EQUIP
MARCH2025SUR
APR2025EQUIP
11-AUG-25
14-AUG-25
20-AUG-25
20-AUG-25
05-AUG-25
08-AUG-25
31-AUG-25
01-SEP-25
01-SEP-25
14-AUG-25
14-AUG-25
01-SEP-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
1,833.00

74.43 490.57
3,386.40
168.88

55.36 4,235.00

63.09 103.09

35.80 35.44
42,823.25
2,877.50
3,545.50
4,375.00
2,339.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,006.40
6,008.64
4,235.00

63.09 103.09

35.80 35.44
42,823.25
2,877.50
3,545.50
4,375.00
309499
309500
309501
309502
309497
309498
310051
N/A
N/A
N/A
N/A
309915
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 26
PO
NUMBER
620283
620284
620285
620286
620287
620288
620289
620290
620291
620292
620293
620294
620295
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

AXON ENTERPRISE
APR2025SUR
FEB2025EQUIP
FEB2025SUR
JAN2025EQUIP
JAN2025SUR
MAY2025SUR
JULY2025SUR
JUNE2025EQUIP
JUNE2025SUR
MARCH2025EQU
P
04432087060
04432113254
04432109737
INUS370162
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
19-AUG-25
04-SEP-25
02-SEP-25
19-AUG-25
5,687.50
1,728.00
4,037.50
906.00
3,425.00
6,150.00
5,237.50
5,514.50
7,750.00
2,308.00
751.20
111.01

31.67 135,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,339.00
5,687.50
1,728.00
4,037.50
906.00
3,425.00
6,150.00
5,237.50
5,514.50
7,750.00
2,308.00
893.88
135,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
309612
309976
309930
310207
Attachment 4, Vendor Checks
#10..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 27
PO
NUMBER
620296
620297
620298
620299
620300
620301
620302
620303
620304
620305
620306
620307
AYERA

TECHNOLOGIES INC

BAY ALARM CO

BENDER ROSENTHAL
INC

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
707364
711346
707039
708611
707964
22366089
3021
PPE 08-SEP-25
1391795
1382645
1392396
1392140
1392050
1392757
1392782
1393168
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-AUG-25
08-JUL-25
08-SEP-25
29-AUG-25
31-JUL-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
390.00
159.00
276.00
520.00

95.00 121.50
1,500.00
255.76

78.00 351.93

78.00 288.68
291.68
722.19
341.68
11,716.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,440.00
121.50
1,500.00
255.76

78.00 351.93

78.00 288.68
291.68
722.19
341.68
11,716.72
310117
281355
309790
310116
307881
309871
309340
N/A
309741
309921
310000
309641
310181
309963
309933
309914
Attachment 4, Vendor Checks
#10..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 28
PO
NUMBER
620308
620309
620310
620311
620312
620313
620314
620315
620316
620317
620318
620319
620320

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

TRANSFER AND
9-01-2025-9-05-
2025
1381859
1392447
001392340
001392367
001392789
1390517
1391831
1391862
1391883
1391972
1392000
431-139
1393144
10-SEP-25
31-JUL-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
31-AUG-25
29-AUG-25
457.45
293.01
216.51
577.36
577.36
288.68
551.08
144.34
5,987.16
216.51
3,250.48
866.04
2,026.18
1,246.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
457.45
293.01
216.51
577.36
577.36
288.68
551.08
144.34
5,987.16
216.51
3,250.48
866.04
3,272.53
N/A
309899
309655
310136
310136
310251
310181
309642
309858
309644
310181
309643
310043
309973
Attachment 4, Vendor Checks
#10..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 29
PO
NUMBER
620321
620322
620323
620324
620325
620326
620327
620328

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BRIGHTVIEW GOLF

MAINTENANCE

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

PRINTING
641295
640851
640882
640996
641391
64220
9472102
IN0145444
109620
109616
109876
109683
109675
109666
109659
109628
109613
68401
68305
68361
10885
2579
2580
2552
28-AUG-25
20-AUG-25
20-AUG-25
25-AUG-25
29-AUG-25
27-JUN-25
01-SEP-25
26-AUG-25
21-AUG-25
21-AUG-25
27-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
21-AUG-25
21-AUG-25
25-AUG-25
21-AUG-25
24-AUG-25
04-SEP-25
15-AUG-25
27-AUG-25
27-JUL-25
522.87

67.06 158.09
197.20

75.23 1,053.14
141,638.33
1,088.75
386.90

82.91 247.83
386.90
386.90
386.90
386.90
386.90
386.90
560.00
2,048.00
2,272.00
10,718.46
501.80

62.06 319.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,020.45
1,053.14
141,638.33
1,088.75
3,039.04
4,880.00
10,718.46
309755
309765
309571
309733
309887
304436
309752
307010
309433
309431
309534
309433
309433
309433
309433
309433
309433
309846
309485
309846
308801
309800
309753
309801
Attachment 4, Vendor Checks
#10..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 30
PO
NUMBER
620328
620329
620330
620331
620332
620333
620334
620335
620336
620337

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

COMCAST

ADVERTISING (FKA

EFFECTV)

COMMUNITY

HOUSING AND

SHELTER SERVICES

CS NOW INC

DALMATION FIRE

EQUIPMENT, LLC
DELL
1065
1064
83974
84789
84745
84746
84673
84496
84364
84197
93708290
93700439
SEP-25-A
WC1053364
2931K
2932J

CREATEANDLEA
RN
502603
10824451130
06-MAY-25
06-MAY-25
26-JUN-25
27-AUG-25
22-AUG-25
22-AUG-25
19-AUG-25
07-AUG-25
30-JUL-25
17-JUL-25
21-MAY-25
09-MAY-25
28-AUG-25
27-JUL-25
14-AUG-25
05-SEP-25
01-JUL-25
25-AUG-25
10-JUL-25

96.41 100.74
997.48
280.00
420.00
420.00
480.55
14,615.00
561.23
385.50
1,149.20
1,796.92
282.37
9,910.00
589.69
22,098.83
1,871.80
536.46
200,483.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
883.41
197.15
18,159.76
2,946.12
282.37
9,910.00
22,688.52
1,871.80
536.46
200,483.37
N/A
N/A
309645
309721
309533
309522
309511
309510
309508
309507
301093
300703
N/A
294651
N/A
N/A
309965
309847
302493
Attachment 4, Vendor Checks
#10..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 31
PO
NUMBER
620337
620338
620339
620340
620341
620342
620343
620344
620345
620346
620347
DELL

DEMPSEYS WATER

SYSTEMS

DIAZ MARGARET
DIRT DYNASTY, INC.

DITTOS

DON PEDRO PUMP INC

DONLEE PUMP CO

EMPLOYMENT DEVE
DEPT

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ENVIROGEN

TECHNOLOGIES INC

FASTENAL COMPANY
INC
2419
PPE 08-SEP-25
1301910R09/08/25
222443
31626
31636
114824
114379
PPE 08-SEP-25
292895
0064924-IN
0064923-IN
CAMOD200793
CAMOD201490
CAMOD201489
CAMOD201479
CAMOD201478
CAMOD201453
CAMOD201452
CAMOD200795
01-SEP-25
08-SEP-25
09-SEP-25
07-AUG-25
20-AUG-25
21-AUG-25
27-AUG-25
23-JUL-25
08-SEP-25
03-SEP-25
25-AUG-25
25-AUG-25
09-SEP-25
29-AUG-25
29-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
02-JUL-25
937.20
211.38
260.36

50.08 2,099.40
15,930.04
854.55
150.00
780.72
3,739.19
3,780.89
4,149.19
-189.62
478.82
314.57
971.13
130.80
8,660.70
146.37
186.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
937.20
211.38
260.36

50.08 18,029.44
1,004.55
780.72
3,739.19
7,930.08
309861
N/A
N/A
309938
309542
309667
309754
310007
N/A
308786
309549
309548
295326
309285
308858
309078
308243
308858
308243
303401
Attachment 4, Vendor Checks
#10..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 32
PO
NUMBER
620347
620348
620349
620350
620351
620352
620353
620354

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

GAME TIME

GEORGE REED INC

GILLIG LLC
CAMOD201451
CAMOD200934
CAMOD199129
CAMOD199128
8-927-68080
0039011-1
0041540
0042380
0041826
0041855
0041536
0041231
0041229-1
0041225-1
128157134
PPE 08-SEP-25
PJI-0279109
100375328
100374756
100375178
41341858
41341859
41338385
41340293
28-AUG-25
15-JUL-25
27-FEB-25
27-FEB-25
18-JUL-25
03-SEP-25
28-AUG-25
02-SEP-25
28-AUG-25
02-SEP-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
20-AUG-25
08-SEP-25
18-AUG-25
25-AUG-25
19-AUG-25
22-AUG-25
18-AUG-25
18-AUG-25
07-AUG-25
13-AUG-25

82.57 508.71
345.26
385.25

77.53 265.26
1,602.46
688.67
1,569.86
494.07
395.22
559.92
949.26
2,183.49

54.93 4,501.70
8,119.58
216.00
685.38
232.30
340.47
106.22
1,697.50

49.05 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,021.13

77.53 8,708.21

54.93 4,501.70
8,119.58
1,133.68
309110
309950
294274
295326
309339
306440
308562
308198
299219
292059
308501
308289
308288
308244
309624
N/A
304962
309698
309698
309698
309619
309619
309613
309613
Attachment 4, Vendor Checks
#10..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 33
PO
NUMBER
620354
620355
620356
620357
620358
620359
620360
620361
620362
620363
620364

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
41339560
41338848
41340911
000829138-00CA002083125
9-01-2025-9-05-
2025
000855882-00N000083125
000829138-00CR005083125
000829138-00CR003083125
000829138-00CR002083125
000829138-00CR005063025
000001088-00CA0008312025
000001088-00CA0018312025
000829138-00CA001083125
11-AUG-25
07-SEP-25
14-AUG-25
31-AUG-25
10-SEP-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
30-JUN-25
31-AUG-25
31-AUG-25
31-AUG-25
105.99

14.50 599.86

75.00 944,898.51
144.34

50.00 25.00

25.00 50.00

26.47 26.47

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,913.59

75.00 944,898.51
144.34

50.00 25.00

25.00 50.00

26.47 26.47
309613
309613
309619
309946
N/A
309991
309992
309947
309948
309562
309798
309797
309945
Attachment 4, Vendor Checks
#10..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 34
PO
NUMBER
620364
620365
620366
620367
620368
620369
620370
620371

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
000829138-00CA003083125
000829138-00CA005083125
000829138-00CR001083125
PPE 08-SEP-25
PPE 08-SEP-25
9485888508
9623085447
9336835104
9473130517
9617664033
9418896883
9600918305
9592872254
9600356456
9624285392
9622987031
9494114177
9628700990
9628938905
9300107535
9342086861
31-AUG-25
31-AUG-25
31-AUG-25
08-SEP-25
08-SEP-25
24-APR-25
27-AUG-25
05-DEC-24
14-APR-25
22-AUG-25
25-FEB-25
08-AUG-25
31-JUL-25
07-AUG-25
28-AUG-25
27-AUG-25
02-MAY-25
03-SEP-25
03-SEP-25
26-JUN-25
16-MAY-25

50.00 50.00

25.00 1,176.00
5,433.32
1,082.71
2,118.90
1,000.51

62.63 38.67
152.39
101.92
880.86
1,092.50

34.61 52.07
111.73
638.73
1,119.07
-163.32
167.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 50.00

50.00 25.00
1,176.00
5,433.32
8,487.30

3.96 309990
309993
309949
N/A
N/A
299780
309519
309544
309544
309810
309791
309839
307017
307565
310086
310088
310080
310230
310231
304760
309895
Attachment 4, Vendor Checks
#10..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 35
PO
NUMBER
620372
620373
620374
620375
620376
620377

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HICKS JENNIFER L

HOWK SYSTEMS

HUNT & SONS LLC
M-527970
M-528156
M-527286
29920
29921
958729638503
PPE 08-SEP-25
0183587-IN
0183609-IN
583678
577380
572734
571418
563965
572864
572865
572854
573231
572860
572884
576914
577320
583872
583868
583857
583881
583875
25-AUG-25
28-AUG-25
11-AUG-25
02-SEP-25
02-SEP-25
05-SEP-25
08-SEP-25
19-AUG-25
21-AUG-25
31-AUG-25
28-AUG-25
24-AUG-25
20-AUG-25
06-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
21-AUG-25
20-AUG-25
20-AUG-25
22-AUG-25
18-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
215.49
280.39
430.18
418.30
720.80
7,195.58
669.23

18.51 285.92
22,113.00
21,748.82
21,204.23
20,772.32
20,736.66
1,943.21
1,280.38
1,748.88
1,177.56
1,214.82
308.53
394.46
287.30
1,027.69
797.64
772.78
995.39
1,767.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
926.06
1,139.10
7,195.58
669.23
304.43
309600
309547
309610
309844
309845
N/A
N/A
309430
309430
309864
309865
309866
309867
309868
309723
309724
309725
309743
309744
309745
309750
310031
310129
310129
310129
310130
310130
Attachment 4, Vendor Checks
#10..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 36
PO
NUMBER
620377
620378
620379
620380
620381
620382
620383
620384

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INDUSTRIAL SAFETY
LLC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTERNATIONAL

FESTIVAL

INTERSTATE SALES
577789
577791
583619
577790
583617
584112
583620
577562
715448
707577
708282
708291
712115
710192
663166
4605983
4670763
1000198121
SEPT2025INVOIC
E
2025-
26CSEPGRANT
18498
18503
28-AUG-25
28-AUG-25
29-AUG-25
28-AUG-25
29-AUG-25
27-AUG-25
29-AUG-25
28-AUG-25
09-SEP-25
15-AUG-25
19-AUG-25
19-AUG-25
29-AUG-25
26-AUG-25
21-AUG-25
27-JUN-25
14-AUG-25
29-AUG-25
10-SEP-25
26-AUG-25
03-SEP-25
27-AUG-25
1,610.73
1,598.30
2,245.49
3,221.46
2,336.07
393.89
1,889.25
579.97
298.81
644.32
205.01
761.47
556.46
1,682.97
580.50
1,627.47
-604.05
508.14
4,410.00
3,315.00
9,717.09
13,718.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
134,464.82
3,850.23
580.50
1,023.42
508.14
4,410.00
3,315.00
23,435.34
310137
310139
310140
310141
310142
310149
310150
310183
310257
309640
309640
309640
310169
310169
309091
309505
309505
297737
N/A
N/A
309191
309190
Attachment 4, Vendor Checks
#10..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 37
PO
NUMBER
620384
620385
620386
620387
620388
620389
620390
620391
620392
620393
620394
620395
620396

INTERSTATE SALES

J & M PHILLIPS

ELECTRICAL &

JADE GLOBAL INC

JANEK CORPORATION

KNIFE RIVER NCA

READY MIX

KP AFFAIRS, LLC

KUTSHCER PAULA
ANN

LAW OFFICE OF
STEVEN A. FABBRO

LESLIE'S SWIMMING
POOL

LEXIPOL

LIFE-ASSIST INC

LIFT - U INC

MANAGEMENT

ADVISORY SERVICES
6074
6066
2508-203
117125
440110
7014030
PPE 08-SEP-25
GHC0045302
00052-01-149984
00052-01-150221
00052-02-061844
INVLEX11258262
1615881
174506
174535
2025-40
14-AUG-25
14-AUG-25
31-AUG-25
19-AUG-25
31-JUL-25
22-AUG-25
08-SEP-25
22-JUL-25
22-AUG-25
26-AUG-25
26-AUG-25
01-SEP-25
07-JUL-25
25-AUG-25
25-AUG-25
28-AUG-25
495.50
486.00
11,572.00
3,236.31
1,478.63
15,221.75
302.31
100,000.00
157.85
104.17

35.96 50,895.70
986.70
134.49

63.33 25,305.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
981.50
11,572.00
3,236.31
1,478.63
15,221.75
302.31
100,000.00
297.98
50,895.70
986.70
197.82
25,305.00
309608
309608
310118
309981
309697
309931
N/A
N/A
309434
309434
309434
310215
306682
309985
309986
309732
Attachment 4, Vendor Checks
#10..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 38
PO
NUMBER
620396
620397
620398
620399
620400
620401
620402
620403
620404
620405
620406
620407
620408
620409

MANAGEMENT

ADVISORY SERVICES

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 BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MEYERS NAVE

MISSION LINEN
001479
001480
IN45653
IN45654
IN45651
IN45648
IN45649
IN45650
295698
IN45652
01-159830
01-159822
OCT25-RENT
227293
524260093
29-AUG-25
29-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-MAR-25
31-AUG-25
29-AUG-25
29-AUG-25
01-SEP-25
31-AUG-25
22-JUL-25
566.15
283.07
295.03
295.03
295.03
295.03
295.03
295.03
3,333.00
295.03

85.00 85.00
3,300.00
565.50

91.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
849.22
295.03
295.03
295.03
295.03
295.03
295.03
3,333.00
295.03
170.00
3,300.00
565.50
309904
309908
310087
310087
310087
310087
310087
310087
288621
310087
309884
309885
304737
309907
309737
Attachment 4, Vendor Checks
#10..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 39
PO
NUMBER
620409
620410
620411
620412
620413
620414
620415
620416
620417
620418

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
524300596
254342768
524386593
524436368
524217741
AR1305515
AR1305516
XA116004692:01
PPE 08-SEP-25
PPE 08-SEP-25
PPE 08-SEP-25
JULY25_SS
MONTHLYAUGUST 2025

QUAD-AUGUST
2025
1458517293-AUG
2025
September 2025
29-JUL-25
05-AUG-25
12-AUG-25
19-AUG-25
15-JUL-25
12-AUG-25
12-AUG-25
21-AUG-25
08-SEP-25
08-SEP-25
08-SEP-25
04-SEP-25
29-AUG-25
29-AUG-25
02-SEP-25
29-AUG-25

91.50 91.50

91.50 2,207.92
533.68
509.23
11,200.00
23,093.61
1,322.52
11,075.00
10,665.95
36,992.24
21,077.35
4,126.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
549.00
2,741.60
509.23
11,200.00
23,093.61
1,322.52
11,075.00
47,658.19
21,077.35
4,126.86
309737
309737
309737
309737
309737
309848
309850
309841
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 40
PO
NUMBER
620419
620420
620421
620422
620423
620424
620425
620426
620427
620428
620429
620430

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT
AUG-25
INV00012362
PPE 08-SEP-25
PPE 08-SEP-25
PPE 08-SEP-25
PPE 08-SEP-25
PPE 08-SEP-25
PPE 08-SEP-25
8282187878
50144480
200008476
035795
040618
037780
036095
040849
039192
29-AUG-25
09-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
06-AUG-25
22-AUG-25
15-AUG-25
30-APR-25
27-AUG-25
18-JUN-25
07-MAY-25
03-SEP-25
28-JUL-25
448,459.97
2,500.00
220.00
2,148.00
622.44
19,798.96
87,404.79
243.23
3,346.27

70.84 1,095.00
1,998.43
236.84
1,200.23
2,505.20
260.66
-564.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
448,459.97
2,500.00
220.00
2,148.00
622.44
19,798.96
87,404.79
243.23
3,346.27

70.84 1,095.00
5,636.60
N/A
310124
N/A
N/A
N/A
N/A
N/A
N/A
307451
309862
309958
310132
310132
310132
310133
309370
307323
Attachment 4, Vendor Checks
#10..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 41
PO
NUMBER
620430
620431
620432
620433
620434
620435
620436
620437

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NEW CENTURY

CONSTRUCTION AND
040202
040290
039387
031505
P-17079
P-16907
844340
844506
220439
220573
220438
220559
220620
220610
220618REV
220619
220363
220364
220365
PPE 08-SEP-25
PPE 08-SEP-25
1645
18-AUG-25
20-AUG-25
30-JUL-25
22-JAN-25
21-AUG-25
17-JUL-25
02-SEP-25
04-SEP-25
14-AUG-25
27-AUG-25
14-AUG-25
26-AUG-25
28-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
08-SEP-25
08-SEP-25
27-AUG-25
6,854.01
603.40
764.00
-241.66

55.00 200.00
175.54
945.42
1,631.70
1,631.00
1,631.70
1,631.70
1,030.82
1,631.70
1,990.00
1,030.82
1,631.70
1,631.70
1,631.70
115.38

2.00 37,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,979.75
255.00
1,120.96
17,104.54
115.38

2.00 37,300.00
309785
310133
309762
291665
309650
309650
309979
309979
309916
309916
309916
309916
309916
309916
309916
309916
309916
309916
309916
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 42
PO
NUMBER
620437
620438
620439
620440
620441
620442
620443
620444
620445

NEW CENTURY

CONSTRUCTION AND

CONSULTING

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

O'REILLY AUTO

PARTS/FIRST CALL

OPERATING

ENGINEERS FEDERAL

OPPORTUNITY

STANISLAUS

ORTIZ PICKLE/TENNIS
SPORTS

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PEPSICO BEVERAGE

SALES LLC
83907856
83910257
83910256
83908038
2559-412349
2559-412506
2559-400076
2559-414732
2559-414745
2559-413814
2559-413270
PPE 08-SEP-25
2025-
26CSEPGRANT
JULY172025
JULY262025
00068105
98850
37418005
27620005
47102004
28810008
13-AUG-25
15-AUG-25
15-AUG-25
13-AUG-25
20-AUG-25
21-AUG-25
10-JUN-25
04-SEP-25
04-SEP-25
29-AUG-25
26-AUG-25
08-SEP-25
11-SEP-25
13-AUG-25
21-AUG-25
31-JUL-25
15-AUG-25
05-SEP-25
03-JUL-25
20-JUN-25
27-MAY-25
2,583.96

53.79 1,091.85
627.90
180.32
-180.32
-10.89

25.94 377.08
142.31
1,685.54
200.00
500.00
350.00
1,925.00
2,991.64
121.08
2,388.30
3,582.45
1,194.15
1,485.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,357.50
2,219.98
200.00
500.00
2,275.00
2,991.64
121.08
309632
309636
309636
309636
309184
309184
309182
309936
309936
309936
309936
N/A
N/A
309939
309939
310167
309787
309582
304541
303624
301437
Attachment 4, Vendor Checks
#10..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 43
PO
NUMBER
620445
620446
620447
620448
620449
620450
620451
620452
620453
620454
620455
620456

PEPSICO BEVERAGE

SALES LLC

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PLAY IT AGAIN
SPORTS

POLICE FITNESS
CENTER

PRECISION CONCRETE

CUTTING

PROFESSIONAL

CREDIT SERVICE

QUALITY SOUND
R.S. HUGHES
COMPANY, INC.

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY
2318
2321
6N88109
6O53663
INV-200199
PPE 08-SEP-25
56013
58662
17079
81610978-00
81606071-00
252466
252754
252433
27039
27350
1547246
1547270
30-JUL-25
12-AUG-25
25-AUG-25
28-AUG-25
22-AUG-25
08-SEP-25
30-JUL-25
31-JUL-25
17-AUG-25
07-JUL-25
18-JUL-25
31-JUL-25
26-AUG-25
21-JUL-25
01-AUG-25
02-SEP-25
29-AUG-25
02-SEP-25
525.98
1,154.86

58.99 224.32
1,488.77

24.00 2,030.00

39.03 300.00
1,778.64
1,522.92
618.75
1,100.00
1,072.50
2,448.00
3,100.00
811.68
275.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,650.86
1,680.84
283.31
1,488.77

24.00 2,030.00

39.03 300.00
3,301.56
2,791.25
5,548.00
309575
310011
310032
310032
309943
N/A
309903
309715
309647
309328
309386
309574
309960
310008
309934
309932
309823
310094
Attachment 4, Vendor Checks
#10..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 44
PO
NUMBER
620456
620457
620458
620459
620460
620461

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

ROLAND JOCELYN E
(USE 9892)

RTI INTERNATIONAL
05H8720096860
05H8720179698
05H6708480173
05H8720158793
05H8720158796
05H8720158797
05H8720158798
05H8720158801
05H6708599632
05H8720096845
05H8720096841
16258
16266
16267
16248
16256
16261
4070385
4072081
4065205
4062330
4072459
24275
24276
24292
5369
27-AUG-25
27-AUG-25
08-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
26-AUG-25
27-AUG-25
27-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
26-AUG-25
29-AUG-25
18-AUG-25
12-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
03-SEP-25
22-AUG-25

2.99 23.23

42.94 95.65

40.34 60.19

58.69 22.56

37.51 7.98

3.26 2,325.00
1,162.00
420.00
1,505.00

70.00 2,054.50
194.18
194.18
194.18
226.54
156.42
500.00
500.00
500.00
3,456.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,086.89
395.34
7,536.50
965.50
1,500.00
3,456.40
309720
309722
309942
309659
309660
309661
309662
309664
309717
309718
309719
309793
309793
309793
309793
309793
309793
309776
309777
309778
310003
310020
310093
310093
310093
310092
Attachment 4, Vendor Checks
#10..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 45
PO
NUMBER
620461
620462
620463
620464
620465
620466
620467
620468
620469
620470
620471

RTI INTERNATIONAL

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SATOR SOCCER

SCOTT'S PPE RECON
INC

SEBASTIAN

SEER WORLD LLC

SENIOR ADVOCACY

NETWORK

SHERIFF'S

DEPARTMENT GRN

SINCLAIR GENERAL

ENGINEERING
18558
18561
3042979215
3042960051
3042950600
3042963648
3042935775
3042511798
3042598522
3042557804
N170882
148952
40306
39277
39387
2305-25
COM0725
PPE 08-SEP-25
PP6-AUG25-
2025-07
19-AUG-25
20-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
24-JUL-25
24-JUL-25
24-JUL-25
02-SEP-25
02-SEP-25
27-AUG-25
10-JUL-25
28-JUL-25
04-AUG-25
20-AUG-25
08-SEP-25
25-AUG-25
13,800.00
3,795.00
675.00
675.00
675.00
675.00
675.00
1,000.00
615.51
537.50
1,286.00
15,392.71
1,233.99
3,480.94
-158.74
34,458.75
12,326.79
209.23
1,354.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,595.00
5,528.01
1,286.00
15,392.71
1,233.99
3,322.20
34,458.75
12,326.79
209.23
309563
309563
309625
309625
309627
309631
309635
309609
309609
309609
N/A
306811
309857
309504
309504
309788
N/A
N/A
291098
Attachment 4, Vendor Checks
#10..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 46
PO
NUMBER
620471
620472
620473
620474
620475
620476
620477
620478
620479
620480
620481
620482
620483

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SITEONE LANDSCAPE
SUPPLY

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS LATINO

CHAMBER OF

COMMERCE

STANISLAUS

PARTNERS IN

EDUCATION

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

T-MOBILE
TELVUE

CORPORATION

THE BRIEFING ROOM

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

TNT PRODUCTIONS
TOP DOG POLICE K-9

TRAINING AND

CONSULT
157808402-001
R25-566091
2025-
26CSEPGRANTST

ANLATINO
3291
PPE 08-SEP-25
9207383082
9616678825
18813
1378
808420006140
187
25-09
29-AUG-25
08-AUG-25
27-SEP-25
25-AUG-25
08-SEP-25
07-OCT-24
03-SEP-25
16-JUL-25
05-AUG-25
29-AUG-25
10-SEP-25
30-AUG-25
1,106.81
345,769.25
5,000.00
2,500.00
191.40
6,456.63
115.00
3,115.00
8,215.54
117.11
1,580.00
1,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,354.70
1,106.81
345,769.25
5,000.00
2,500.00
191.40
6,456.63
115.00
3,115.00
8,215.54
117.11
1,580.00
1,400.00
309389
307020
N/A
N/A
N/A
309713
N/A
309827
309646
308881
N/A
309458
Attachment 4, Vendor Checks
#10..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 47
PO
NUMBER
620484
620485
620486
620487
620488
620489
620490
620493

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VERIZON

VESTIS SERVICES, LLC
PPE 08-SEP-25
13183
13184
13182
13181
PP2-AUG-25-
2025-08
114-14117708
114-14072395
114-14107483
PPE 08-SEP-25
UAL-OPEBPPE08-25-25

OAKDALEFIREO
PEBAUG25
117265
6121778340
5040522708
5040529310
5040526120
5040519638
5040519637
5040516042
5040516043
5040513205
08-SEP-25
19-AUG-25
19-AUG-25
19-AUG-25
19-AUG-25
11-SEP-25
27-AUG-25
31-MAY-25
06-AUG-25
08-SEP-25
10-SEP-25
10-SEP-25
19-AUG-25
23-AUG-25
25-AUG-25
08-SEP-25
01-SEP-25
18-AUG-25
18-AUG-25
11-AUG-25
11-AUG-25
04-AUG-25
8,766.48
70,586.50
41,234.00
53,276.80
56,691.25
287,524.06
1,097.32
125.21
125.21
174.00
2,054.70
3,953.00
1,248.46
255.09

91.08 91.08

91.08 37.84

35.48 35.48

37.84 37.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,766.48
509,312.61
1,347.74
174.00
6,007.70
1,248.46
255.09
N/A
309970
309969
309968
309967
302118
309925
309937
309937
N/A
N/A
N/A
309634
N/A
310038
310036
310035
309094
309095
309096
309097
309098
Attachment 4, Vendor Checks
#10..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 48
PO
NUMBER
620493 VESTIS SERVICES, LLC 5040513204
5040522707
5040523632
5040523633
5040520423
5040517195
5040516040
5040513202
5040526901
5040513958
5040517194
5040513957
5040526121
5040526122
5040524853
5040521635
5040518426
5040515192
5040511972
5040524774
5040521556
5040518343
5040515112
5040519643
5040521014
5040524240
5040524785
5040524786
5040524787
5040524791
5040524789
5040524788
5040524790
5040527932
04-AUG-25
05-AUG-25
26-AUG-25
26-AUG-25
19-AUG-25
12-AUG-25
11-AUG-25
04-AUG-25
02-SEP-25
05-AUG-25
12-AUG-25
05-AUG-25
01-SEP-25
01-SEP-25
28-AUG-25
21-AUG-25
14-AUG-25
07-AUG-25
31-JUL-25
28-AUG-25
21-AUG-25
14-AUG-25
07-AUG-25
18-AUG-25
20-AUG-25
27-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
04-SEP-25

35.48 142.73
162.73

57.52 58.08

58.08 149.87
151.67

33.00 58.36
162.13
162.01

47.21 73.09

15.70 15.70

15.70 18.15

18.15 18.15

18.15 124.48

92.18 92.18
127.59
156.57

37.87 71.47

27.90 36.45

50.88 37.87
309099
309438
309679
309685
309685
309685
309531
309532
310125
309687
309688
309690
309983
309982
309837
309837
309837
309837
309837
309829
309829
309829
309829
309623
309453
309484
309663
309671
309672
309673
309674
309675
309676
309702
Attachment 4, Vendor Checks
#10..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 49
PO
NUMBER
620493 VESTIS SERVICES, LLC 5040527929
5040527931
5040527933
5040527934
5040527936
5040527935
5040527856
5040510128
5040526899
5040526123
5040522711
5040524209
5040522187
5040524265
5040521878
5040522564
5040521623
5040522760
5040521563
5040524084
5040524727
5040525330
5040524718
5040525469
5040525270
5040525423
5040524605
5040524781
5040524846
5040525556
5040521973
5040526227
5040526062
5040527280
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
28-JUL-25
02-SEP-25
01-SEP-25
25-AUG-25
27-AUG-25
22-AUG-25
27-AUG-25
22-AUG-25
25-AUG-25
21-AUG-25
25-AUG-25
21-AUG-25
27-AUG-25
28-AUG-25
29-AUG-25
28-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
29-AUG-25
22-AUG-25
01-SEP-25
01-SEP-25
03-SEP-25
127.59
156.57

32.85 39.90

71.47 50.88

37.62 149.03

54.63 182.93
127.10

29.61 36.34

32.83 38.05

29.45 27.75

44.15 38.27

27.40 28.25

16.41 24.40

32.23 36.34

22.59 25.00

39.87 27.75

38.05 32.23

29.45 44.15

85.42 309703
309704
309705
309706
309707
309708
309842
309517
310153
310173
310173
309553
309554
309555
309556
309557
309558
309559
309560
309561
309584
309585
309587
309588
309589
309590
309591
309592
309593
309594
309597
309598
309599
310095
Attachment 4, Vendor Checks
#10..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 50
PO
NUMBER
620493
620494
620495
620496
620497
620498
620499
620500
620501

VESTIS SERVICES, LLC

VIC'S CHURROS

WARDEN'S

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

FABRICATION INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WMH CORPORATION
5040527279
5040527278
5040527446
5040529304
5040526114
261
411617-00
410223-00
873004
873967
873152
873020
873001
2063734
27603
087P86900
087P86723
1250802031
1250802027
1250802029
23-STAND-23
03-SEP-25
03-SEP-25
03-SEP-25
08-SEP-25
01-SEP-25
24-JUL-25
29-AUG-25
18-JUL-25
13-AUG-25
18-AUG-25
15-AUG-25
14-AUG-25
13-AUG-25
30-JUN-25
22-AUG-25
21-AUG-25
18-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
02-SEP-25

44.35 10.06

60.67 29.29

29.29 2,300.00
978.76
565.05
15,226.69
1,804.96
3,326.22
601.28
2,398.02
174,392.26
635.64
1,272.57
579.19
9,633.75
7,260.59
1,543.75
106,144.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,806.44
2,300.00
1,543.81
23,357.17
174,392.26
635.64
1,851.76
18,438.09
106,144.38
310095
310095
310095
310050
310049
N/A
309579
309826
309731
309779
309780
309781
309782
249567
309567
309637
309605
302010
309735
303372
309751
Attachment 4, Vendor Checks
#10..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 51
PO
NUMBER
620502
620503
620504
620505
620506
620507
620575
620576
620577
620578
620579

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
WQI

WSP USA INC

YORK ORTHOPEDIC

RECOVERY LLC
ZORO

ACCESS DOOR WORKS

ALL PURPOSE SAFETY

TRAINING SOLUTIONS

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS
252598
I500-01251473
I500-01256641
I500-01258752
I500-01256487
WW3309
40243807
1765
INV17126595
INV17155500
INV17145166
INV17147553
2025-09-04-1
26345
26345
17471693
17471694
951528
00006456
12-AUG-25
04-AUG-25
14-AUG-25
20-AUG-25
14-AUG-25
06-AUG-25
08-SEP-25
02-SEP-25
29-AUG-25
03-SEP-25
02-SEP-25
02-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
28-AUG-25
28-AUG-25
03-SEP-25
08-SEP-25
5,162.00
103.00
395.59
103.00

93.00 3,200.00
4,125.86
6,396.00

26.14 38.10

47.98 564.29
2,411.42
178.39
-178.39
2,468.80
1,475.60

79.65 334.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,162.00
694.59
3,200.00
4,125.86
6,396.00
676.51
2,411.42

0.00 3,944.40

79.65 334.08
277736
309768
309766
309763
309767
309736
310199
286727
309363
309486
309429
309429
307697
310483
310483
310002
309999
310162
310175
Attachment 4, Vendor Checks
#10..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 52
PO
NUMBER
620579
620580
620581
620582
620583
620584
620585
620586
620587
620588
620589
620590
620591
620592

AMERICAS AUTO
GLASS

ARC DOCUMENT

SOLUTIONS LLC

ARCTIC GLACIER INC /

ASSETWORKS INC

AT&T - INTERNET

BADGER METER

BANK OF NEW YORK
MELLON
BASCO

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
5766981
4008525406
SIN017183
24003755
24007759
24010495
80209394
00252-25-
0062681
906640
Oct1-Rent
1122979
1392106
1392266
05-SEP-25
11-SEP-25
31-AUG-25
01-SEP-25
01-SEP-25
02-SEP-25
29-AUG-25
09-SEP-25
04-SEP-25
12-SEP-25
27-AUG-25
29-AUG-25
29-AUG-25
114.78
324.04
3,362.94
1,933.06
2,036.17
669.55
2,923.23
2,250.00
3,807.70
8,000.00
1,041.22
147.34
1,405.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
114.78
324.04
3,362.94
1,933.06
2,036.17
669.55
2,923.23
2,250.00
3,807.70
8,000.00
1,041.22
147.34
1,405.01
309912
310304
307570
N/A
N/A
N/A
310014
N/A
308354
310453
310110
310324
310319
Attachment 4, Vendor Checks
#10..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 53
PO
NUMBER
620592
620593
620594
620595
620596
620597
620598
620599
620600
620601

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BEST KEY SERVICE

BIG VALLEY FORD

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BOLT STAFFING
SERVICE, INC.

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC
1392167
9-08-2025-9-12-
2025
431-117
2308
641477
641481
641730
641731
641365
641217
641186
621216
641299
8510-000608.25
65251
185662
85903853
85907852
29-AUG-25
17-SEP-25
31-AUG-25
18-JUL-25
02-SEP-25
02-SEP-25
05-SEP-25
04-SEP-25
28-AUG-25
27-AUG-25
26-AUG-25
26-AUG-25
28-AUG-25
08-SEP-25
05-SEP-25
20-JUN-25
02-SEP-25
04-SEP-25
147.34
384.63
499.13
400.00
957.55

70.09 611.27
113.66
247.74

55.42 108.84

56.91 311.87

65.00 1,821.30
15,288.96
1,990.84
1,987.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
147.34
384.63
499.13
400.00
2,533.35

65.00 1,821.30
15,288.96
3,978.44
310321
N/A
310422
310010
310157
310025
310024
310019
309888
309889
309891
309892
309893
310270
309940
310151
310388
310398
Attachment 4, Vendor Checks
#10..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 54
PO
NUMBER
620602
620603
620604
620605
620606
620607
620608
620609
620610
620611

BOYETT PETROLEUM

BURNSIDE

MANAGEMENT TEAM

CAL TRAFFIC SIGNS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CARLSON SCALE
SHOP
CL-367571
CL-367570
CL-367572
CL-367569
OCT25-RENT
20955
20957
110178
110134
110136
109922
68548
68549
68475
91592579
LEECCORONA20
25 STEPHENGREER
2025
23023-29
11481
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
01-SEP-25
26-AUG-25
26-AUG-25
04-SEP-25
03-SEP-25
03-SEP-25
28-AUG-25
31-AUG-25
31-AUG-25
30-AUG-25
05-SEP-25
04-SEP-25
04-SEP-25
28-AUG-25
11-SEP-25
12,707.01
958.97
17,713.01
37,187.25
3,917.00
326.62
914.55
222.17
243.84

77.38 161.61
1,200.00
1,152.00
960.00
1,739.77
251.00
251.00
548.53
346.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,566.24
3,917.00
1,241.17
705.00
3,312.00
1,739.77
251.00
251.00
548.53
346.25
310126
310127
310128
310138
310052
309824
310046
310252
310253
310412
310419
310221
310221
310221
309758
310390
310386
270921
310397
Attachment 4, Vendor Checks
#10..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 55
PO
NUMBER
620611
620612
620613
620614
620615
620616

CARLSON SCALE
SHOP

CAROLLO ENGINEERS

CATHOLIC CHARITIES

OF STOCKTON

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
FB71418
FB68188
FB71630
FB71236
FB71769
FB71760
Q4-2025
718272
AF8PW5D
072853
367579
367581
072512
072213
072375
072025
072166
072157
071793
071774
071717
071975
071233
071221
071221-1
071221-2
071221-3
09-SEP-25
03-JUL-25
10-SEP-25
08-SEP-25
11-SEP-25
11-SEP-25
31-JUL-25
01-SEP-25
06-SEP-25
10-SEP-25
03-JUL-25
03-JUL-25
04-SEP-25
30-AUG-25
03-SEP-25
28-AUG-25
29-AUG-25
29-AUG-25
25-AUG-25
25-AUG-25
23-AUG-25
27-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
23,283.23
25,758.50
9,662.25
6,405.00
2,930.00
24,206.19
10,717.63
47,905.58
177.68
442.86

72.19 -47.57

36.26 93.22
204.27
268.66
2,069.67
1,769.31
268.66

65.79 110.03

56.01 -146.98
-19.60
-58.79
-58.79
-39.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
92,245.17
10,717.63
47,905.58
177.68
263484
306477
226496
239660
208759
263906
N/A
309966
309622
310446
310106
310106
310106
310135
310135
310135
310135
310135
310158
309620
309620
309657
290166
277930
307986
308078
305557
Attachment 4, Vendor Checks
#10..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 56
PO
NUMBER
620616
620617
620618
620619
620620
620621
620622
620623
620624

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CHARLES MACHINE

WORKS INC
071221-4
071233-1
071233-2
072500
072055
2595
445050
46896
46027
47957
46037
45332
46031
46034
46035
46920
46038
2024-2025
387350
84962
25-23_08
93731656
15-AUG-25
15-AUG-25
15-AUG-25
04-SEP-25
28-AUG-25
12-SEP-25
28-AUG-25
07-AUG-25
29-JUN-25
18-JUN-25
26-AUG-25
12-AUG-25
07-JUL-25
26-JUL-25
01-AUG-25
01-SEP-25
07-SEP-25
08-SEP-25
08-SEP-25
10-SEP-25
01-SEP-25
25-JUN-25
-39.20
-19.60
-39.20
159.38
1,909.41
884.61
270.00

80.00 60.00

80.00 80.00

80.00 80.00
353,573.00
885.52
642.50
1,631.25
583.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,056.79
884.61
270.00
760.00
353,573.00
885.52
642.50
1,631.25
583.61
306197
307063
291277
309980
310446
310518
306413
309738
309772
309772
309935
309935
309935
309935
309935
309977
310481
N/A
N/A
310214
310143
303369
Attachment 4, Vendor Checks
#10..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 57
PO
NUMBER
620624
620625
620626
620627
620628
620629
620630

CHARLES MACHINE

WORKS INC

CITY DIRECT INC

COMCAST

COPSPLUS

CORRPRO COMPANIES
INC

CRESCENT SUPPLY
11140
SEP-25-B
8155 60 074
1117280-SEP 25
05630168
797234
800768
074614
461559
459069
453192
461803
074636
074683
074694
K61803
074680
K55059
461635
460264
460454
074599
461052
074606
457301
05-SEP-25
03-SEP-25
03-SEP-25
21-MAR-25
31-JUL-25
31-AUG-25
04-SEP-25
06-SEP-25
06-SEP-25
06-SEP-25
06-SEP-25
07-SEP-25
10-SEP-25
11-SEP-25
09-SEP-25
09-SEP-25
28-AUG-25
28-AUG-25
29-AUG-25
02-SEP-25
02-SEP-25
30-AUG-25
04-SEP-25
02-SEP-25
400.00
864.30
169.01
858.86
21,629.75
16,492.50

21.76 325.51
199.23
140.44
100.15

55.48 943.18

19.59 161.12

19.59 185.08
337.49
140.44
199.22
116.41
104.49
899.43
205.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
400.00
864.30
169.01
858.86
38,122.25
295603
N/A
N/A
297185
307265
309987
310074
310449
310448
310447
310433
310433
310513
310514
310516
310516
310053
310054
310057
310059
310059
310060
310062
310063
Attachment 4, Vendor Checks
#10..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 58
PO
NUMBER
620630
620631
620632
620633
620634
620635
620636
620637
620638
620639

CRESCENT SUPPLY

CSG CONSULTANTS
INC

CUMULUS MEDIA

CYPRESS TITLE

CORPORATION

DEPT OF MOTOR
VEHICLESREGISTRATION

DEPT OF TOXIC

SUBSTANCE CONTROL

DEPT OF TOXIC

SUBSTANCE CONTROL

DF ENGINEERING

DIGITAL NEST, INC
DITTOS
074608
074613
F250795
BB4463288
BB4557185
BB4557187
BB4557183
BB4557186
3710425-01435
3710425-01730
3710425-01731
1FM5K8AR2HGD
93056
25SM0085
255M0257
24316
INV3009
222943
223323
223149
223121
04-SEP-25
04-SEP-25
02-SEP-25
25-MAY-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-JUL-25
16-SEP-25
16-SEP-25
18-SEP-25
19-AUG-25
21-AUG-25
31-AUG-25
03-SEP-25
26-AUG-25
03-SEP-25
28-AUG-25
02-SEP-25
412.95
137.68
15,062.25
2,520.00
2,520.00

90.00 90.00
1,800.00
521.00
521.00
521.00

27.00 3,404.77
5,251.11
1,575.00
50,000.00

54.43 108.85
248.78
180.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,725.00
15,062.25
7,020.00
1,563.00

27.00 3,404.77
5,251.11
1,575.00
50,000.00
310073
310074
310148
310058
310061
310064
310065
310066
309951
310693
310693
N/A
N/A
N/A
309909
N/A
309540
309944
310072
309998
Attachment 4, Vendor Checks
#10..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 59
PO
NUMBER
620639
620640
620641
620642
620643
620644
620645
620646
620647
620648
DITTOS

DONLEE PUMP CO

EDUCATION &

OUTREACH COMPANY
EMTS, INC.

EPIC IO

TECHNOLOGIES, INC
(FKA INTELLIS

EQUIFAX CREDIT

INFORMATION SVC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

WATERWORKS
223397
223004
222987
114645
25-1108
11203921
11203922
11203018
6403
2067103911
77982
CAMOD201341
9016562
0040629-1
0040731-1
0041092
0041231-1
0042215
0042057
0042021
0039828
03-SEP-25
03-SEP-25
28-AUG-25
20-AUG-25
10-SEP-25
05-APR-25
27-AUG-25
31-MAY-25
01-APR-25
17-AUG-25
27-AUG-25
18-AUG-25
29-AUG-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
06-AUG-25
272.19
2,041.41
1,008.92
150.00
3,032.18
5,050.00
689.85
306.60
1,500.00
108.00
290.00
3,613.73
594.98
1,585.73
470.67

98.32 131.14
3,506.73
2,524.06
2,041.59

76.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,915.32
150.00
3,032.18
6,046.45
1,500.00
108.00
290.00
3,613.73
594.98
310393
310392
310391
310292
306611
310418
310418
310426
310313
309757
310071
308149
309954
307737
307766
308145
308289
309381
309047
308859
307002
Attachment 4, Vendor Checks
#10..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 60
PO
NUMBER
620648
620649
620650
620651
620652
620653
620654
620655
620656

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FLEETPRIDE INC

FORWARD INC - DIV
204

FOUR STAR

RECOVERY

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS
0042173
0042226
0039821-1
0041536-1
0041992
9070
9071
124721583
128505189
4204-000067618
MP25021999
MP25019585
100375584
100375441
100375852
100375853
100375721
41345473
41342346
41340910
9-08-2025-9-12-
2025
0888
09-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
03-APR-25
04-SEP-25
31-AUG-25
03-SEP-25
22-AUG-25
27-AUG-25
26-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
27-AUG-25
19-AUG-25
14-AUG-25
17-SEP-25
22-AUG-25

85.90 4,767.39
619.63
1,185.65
525.18
35,350.80
6,071.46
306.92
133.18
618.58
135.00
135.00
479.95
481.87
218.88
750.25
1,774.80

41.48 1,717.79
457.45
543,894.50
1,920.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,618.58
41,422.26
440.10
618.58
270.00
3,705.75
2,216.72
543,894.50
309373
309384
307001
308501
309044
310305
310332
299228
310111
310212
310177
310084
310330
310330
310556
310557
310557
310165
310165
310165
N/A
310159
Attachment 4, Vendor Checks
#10..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 61
PO
NUMBER
620656
620657
620658
620659
620660
620661
620662
620663

GLAMOROUS

UPHOLSTERY

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE FORD INC

HERRMANN

EQUIPMENT
9630248145
9633774386
9300625913
9300568371
0340764
0341563
0342178
0342296
0341924
0341833
0341827
0341831
0341830
0341832
0341829
0341828
S01593885.001
19452155
6353065/2
6352925/2
6352359/2
6353078
353642
04-SEP-25
08-SEP-25
13-AUG-25
08-AUG-25
31-JUL-25
28-AUG-25
31-AUG-25
31-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
21-AUG-25
21-JUL-25
05-SEP-25
05-SEP-25
21-AUG-25
05-SEP-25
29-AUG-25

21.65 56.75

60.28 85.07
4,493.34
1,031.47
974.50
439.05
4,493.34
743.94
425.00
550.00
450.00
450.00
350.00
550.00

63.21 413.89
1,301.31
1,209.82
129.00
299.33
2,420.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,920.28

78.40 145.35
14,950.64

63.21 413.89
2,939.46
2,420.68
310303
310456
309890
310246
309974
310028
310234
310235
310389
310415
310414
310414
310414
310414
310414
310414
310232
310394
310041
310056
309894
310383
310156
Attachment 4, Vendor Checks
#10..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 62
PO
NUMBER
620663
620664
620665
620666
620667
620668
620669
620670

HERRMANN

EQUIPMENT

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

INDUCTIVE

AUTOMATION LLC

INDUSTRIAL SAFETY
LLC

INTERSTATE SALES

J & M PHILLIPS
Q3159701
Q3130609
Q3130709
Q3149605
Q3158304
Q3168103
Q3159704
Q3179202
Q3189001
Q3048819
Q30488181
Q3153705
Q3149606
Q3130710
Q3130610
Q30488191
Q3158305
Q3192201
0183724-IN
19460
1390485
1000198314
18502
6083
17-MAY-25
02-AUG-25
02-AUG-25
31-JUL-25
02-AUG-25
11-AUG-25
09-AUG-25
13-AUG-25
18-AUG-25
19-AUG-25
18-AUG-25
22-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
29-AUG-25
29-AUG-25
04-SEP-25
05-SEP-25
25-AUG-25
03-SEP-25
28-AUG-25
22-AUG-25
5,771.95
2,823.51
2,823.51
4,575.63
2,847.10
10,234.65
5,771.95
5,591.86
3,347.23
2,593.63
4,115.32
4,090.06
4,575.63
2,823.51
2,823.51
3,196.94
2,847.10
15,264.74
267.38
731.24
5,389.00
112.43
1,117.90
486.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
86,117.83
267.38
731.24
5,389.00
112.43
1,117.90
308102
307665
307665
307666
307666
308345
308345
308865
308865
308865
308865
309470
309869
309869
309869
309870
309870
309870
310001
310333
308924
309372
310048
310171
Attachment 4, Vendor Checks
#10..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 63
PO
NUMBER
620670
620671
620672
620673
620674
620675
620676
620677
620678

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

JAM SERVICES
JOCELYN E. ROLAND
PH.D. ABPP INC

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC
29642
194476
24299
24262
20250831-4
28600
28832
28919
29008
28764
F014135956:01
F014137517:01
F014137516:01
F014137514:01
F014137509:01
F014136792:01
F014137512:01
F01433471.01
442616
442744
15172
02-SEP-25
28-AUG-25
09-SEP-25
29-AUG-25
31-AUG-25
22-AUG-25
04-SEP-25
10-SEP-25
15-SEP-25
09-SEP-25
27-AUG-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
02-SEP-25
08-SEP-25
27-AUG-25
04-SEP-25
05-SEP-25
30-AUG-25

96.77 13,990.44
500.00
5,333.33
363.90
501.25
422.39
465.40
400.88
522.76
119.20
-307.35
-95.86
-718.72
-136.09
584.48
-148.33
1,276.10
1,478.63
1,442.05

79.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
486.00

96.77 13,990.44
5,833.33
363.90
2,312.68
573.43
2,920.68

79.60 310327
301899
310515
310471
310344
309830
310562
310562
310555
309913
309975
303306
307014
307580
310166
310166
307012
310155
310326
310326
310342
Attachment 4, Vendor Checks
#10..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 64
PO
NUMBER
620679
620680
620681
620682
620683
620684
620685
620686
620687
620688

KNOX COMPANY

KOSMONT

COMPANIES

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

MAINTENANCE

CONNECTION INC

MALLORY SAFETY

AND SUPPLY

MCCOY PASSENGER

TIRE CO
MELLO

TRANSMISSION CO
INC

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS
INV-KA-441958
2308.3-011
00052-02-059699
00052-02-059698
00052-01-147079
00052-01-148686
00052-02-061674
00052-01-149049
1634921
1634690
1634316
INVUS130879
6226456
01-159834
01-159795
42655
236285
236286
AR1296469
03-SEP-25
31-AUG-25
01-JUL-25
01-JUL-25
03-JUL-25
31-JUL-25
20-AUG-25
06-AUG-25
04-SEP-25
03-SEP-25
01-SEP-25
29-AUG-25
07-AUG-25
29-AUG-25
28-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
23-JUL-25
3,129.07
1,385.80

33.68 440.64
269.40
235.74
155.11
157.01
945.43
893.37
2,706.90
11,510.46
588.44

85.00 85.00
2,446.29
567.30
1,953.00
417.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,129.07
1,385.80
1,291.58
4,545.70
11,510.46
588.44
170.00
2,446.29
2,520.30
417.49
309331
310498
310409
310409
310409
310409
310409
310409
310442
310302
310278
309572
310243
309882
310068
310161
310438
310457
310012
Attachment 4, Vendor Checks
#10..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 65
PO
NUMBER
620689
620690
620691
620692
620693
620694
620695
620696
620697
620698

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

WINDUSTRIAL

COMPANY

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NATIONAL TRAINING

CONCEPTS

NEIGHBORLY

SOFTWARE

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
JUNE25_SS
156781
855163250207
21144101
22059801
22053001
52565320
52076050
52565310
49795190
49744720
52565330
036463
844339
843869
25-112
INV13813
20024895
83931049
83922599
83922600
10-JUL-25
15-SEP-25
29-AUG-25
19-SEP-24
09-MAY-25
14-MAY-25
03-SEP-25
28-AUG-25
02-SEP-25
22-AUG-25
21-AUG-25
02-SEP-25
15-MAY-25
02-SEP-25
25-AUG-25
23-JUL-25
22-JUL-25
15-AUG-25
27-AUG-25
22-AUG-25
22-AUG-25
11,075.00
2,878.79

35.00 312.68
371.30
751.55
626.47

61.01 92.96
1,852.64

45.19 284.33
567.00
244.26
326.52
1,100.00
3,000.00
6,000.00
3,197.15
692.81

43.44 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,075.00
2,878.79

35.00 1,435.53
2,962.60
567.00
570.78
1,100.00
3,000.00
N/A
N/A
N/A
310255
310264
310256
310185
310107
310187
310164
310164
310184
310254
310104
310160
N/A
310493
295607
310296
310163
310163
Attachment 4, Vendor Checks
#10..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 66
PO
NUMBER
620698
620699
620700
620701
620702
620703
620704
620705
620706
620707
620708
620709

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO
NORMAC

OFFICE OF

EMERGENCY

SERVICES

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC POINT INC

PARK PLANET

PB LOADER

CORPORATION

PERFORMANCE

AUTOSPORTS

PEZZONI

ENGINEERING INC

PLATT ELECTRIC
83927362
83927361
E01381
0023014337-001
0022948639-001
0022677506-001
0023021916-001
8652
00067967
8437248-1
3197
IN25-626
024164
2322
25-263-001
6O92993
6O93087
6M19453
25-AUG-25
25-AUG-25
09-AUG-25
04-SEP-25
29-AUG-25
14-AUG-25
04-SEP-25
02-SEP-25
18-JUL-25
02-SEP-25
03-SEP-25
18-JUL-25
21-AUG-25
27-AUG-25
14-AUG-25
04-SEP-25
04-SEP-25
29-JUL-25
384.99
280.31
797,909.39
208.51
198.48

40.74 164.95
596.00
1,349.18

19.85 2,450.00
172,400.00
307,654.32
1,183.44
1,270.00

59.46 107.72
1,348.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,598.70
797,909.39
612.68
596.00
1,349.18

19.85 2,450.00
172,400.00
307,654.32
1,183.44
1,270.00
310163
310163
303610
310406
310417
310229
309401
310343
310373
N/A
310494
234623
289407
310293
300646
310459
310459
310487
Attachment 4, Vendor Checks
#10..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 67
PO
NUMBER
620709
620710
620711
620712
620713
620714
620715
620716
620717

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE
PVP

COMMUNICATIONS

R I C CORPORATION

RAIN FOR RENT

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS
6M69660
6P07899
2288318
2338549
2311829
137032
9581
2186029
1547319
05I6708484202
05I6708484204
05I6708480177
05I6708480254
05I6708481217
05I6708481276
05I6708481275
05I6708480257
05I6708480255
05I6708480253
7412
4074158
4071486
05-AUG-25
08-SEP-25
30-JUN-25
02-SEP-25
01-AUG-25
05-SEP-25
15-SEP-25
02-SEP-25
04-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
31-AUG-25
03-SEP-25
28-AUG-25
924.82
321.10
346,832.90

12.25 12.25
5,679.89
5,531.48
21,244.15
1,386.32
210.69

42.94 145.19
112.24

42.94 138.60
151.78

79.29 125.42
112.24
17,093.70
156.42
609.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,761.40
346,857.40
5,679.89
5,531.48
21,244.15
1,386.32
1,161.33
17,093.70
310487
310459
309919
310322
310318
302700
304004
310396
310279
310461
310462
310519
310592
310488
310596
310599
310600
310601
310593
307845
310192
310195
Attachment 4, Vendor Checks
#10..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 68
PO
NUMBER
620717
620718
620719
620720
620721
620722
620723
620724
620725

RESOURCE BUILDING

MATERIALS

RINGCENTRAL, INC

RIVERA HEWITT PAUL
LLP

ROSE CITY LABEL

RTI INTERNATIONAL

SAFETY-KLEEN

SYSTEMS INC

SAM FARIAS FENCING

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO
4059575
4071637
4061442
4072436
CD_001189710
INVA843879687
CD_001214423
CMA183548
16242
16240
16241
16243
164861
5373
97833951
8257
21711
21710
N171050
N170941
N170940
N170935
07-AUG-25
28-AUG-25
11-AUG-25
29-AUG-25
10-AUG-25
05-AUG-25
07-SEP-25
08-AUG-25
18-AUG-25
18-AUG-25
18-AUG-25
18-AUG-25
29-AUG-25
22-AUG-25
19-AUG-25
03-SEP-25
03-SEP-25
03-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
194.18
420.72
156.42
124.06
65,279.63
833.77
94,767.35
-14,940.00
276.90
342.80
19,533.88
5,610.50
2,316.22
2,301.91
414.74
3,490.00
750.00
2,000.00
972.00
314.00
314.00
314.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,661.30
145,940.75
25,764.08
2,316.22
2,301.91
414.74
3,490.00
2,750.00
310250
310248
310249
310247
310758
310759
310757
310758
310172
310172
310172
310172
310400
310287
310268
307436
310407
310407
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 69
PO
NUMBER
620725
620726
620727
620728
620729
620730
620731
620732
620733
620734
620735

SAN JOAQUIN
VALLEY APCDMODESTO
SEA-WESTERN, INC.

SELECTRON

TECHNOLOGIES INC

SHERIFF'S

DEPARTMENT

SHERWIN WILLIAMS

PAINT COMPANY

SHERWOOD DESIGN

ENGINEERS, LTD

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SOUTH BAY

REGIONAL PUBLIC

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG
N170938
N170937
N170939
INV46058
INV46181
INV46167
5515
661-2025
9458-7
24110902
24111319
24111066
157070521-001
PWT-718256
PWT-717941
173860
630
I033265
I033283
02-SEP-25
02-SEP-25
02-SEP-25
29-AUG-25
31-AUG-25
31-AUG-25
15-AUG-25
03-SEP-25
11-SEP-25
31-MAY-25
31-JUL-25
30-JUN-25
08-AUG-25
10-SEP-25
15-AUG-25
18-SEP-25
30-JUN-25
28-AUG-25
29-AUG-25
314.00
314.00
314.00
7,964.28
2,070.26
3,386.01
33,315.00

20.00 448.23
1,547.00
474.00
3,979.50
259.97
342.57

16.90 151.00
7,174.85

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,856.00
13,420.55
33,315.00

20.00 448.23
6,000.50
259.97
359.47
151.00
7,174.85
N/A
N/A
N/A
308700
308700
308700
309452
310337
310497
250218
250218
250218
310485
310445
309926
N/A
310490
309771
309771
Attachment 4, Vendor Checks
#10..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 70
PO
NUMBER
620735
620736
620737
620738
620739
620740
620741
620742

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

SUNRISE

CHIROPRACTIC

SUPERIOR SOIL

SUPPLEMENTS

T-MOBILE

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THATCHER COMPANY
I033330
I033266
I033339
I033274
903917203
DOTDL51EXAMSAUG20
25 DOTDL51AUG2025
25-106452
25-106456
25-106451
25-106458
25-106453
25-106457
9616879472
66637
5005877164
7578197
5005879206
2025250104720
2025250104825
2025250104824
05-SEP-25
28-AUG-25
05-SEP-25
28-AUG-25
08-SEP-25
30-AUG-25
30-AUG-25
26-AUG-25
17-AUG-25
17-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
05-SEP-25
20-AUG-25
08-AUG-25
25-AUG-25
09-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25

25.00 25.00

25.00 25.00
1,009.36
1,650.00
1,105.00
3,538.19
1,837.86
1,700.33
1,710.53
1,710.53
1,631.56
165.00
147.42
1,289.13
2,417.35
2,360.80
13,266.19
11,047.84
-13,266.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
1,009.36
2,755.00
12,129.00
165.00
147.42
6,067.28
11,047.84
309955
309771
309955
309771
309879
310277
310276
304959
304959
304959
304959
304959
304959
N/A
309929
309802
309959
309802
310315
310314
310315
Attachment 4, Vendor Checks
#10..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 71
PO
NUMBER
620742
620743
620744
620745
620746
620747
620748
620749
620750
620751
620752

THATCHER COMPANY

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
THOMSON WESTREUTERS

TINT PROS MODESTO

TOW ONE INC
TRANE

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC
TROJAN
TECHNOLOGIES CORP.

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT
808420006275
808420006138
808420006119
852472043
10003
22733
19997392
20001865
1515167-202508-
1 48326
48323R
48327
48324
200/50004810
SEP-25
4273
4274
4278
4276
03-SEP-25
21-AUG-25
20-AUG-25
01-SEP-25
05-SEP-25
08-SEP-25
27-AUG-25
28-AUG-25
01-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
08-AUG-25
09-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
537.62

93.36 91.27
387.00
279.00
135.00
513.84
416.58
1,136.20
9,837.45
51,754.75
1,719.20
54,186.40
78,040.31
5,826.15
511.93
259.87
1,121.37
159.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
722.25
387.00
279.00
135.00
930.42
1,136.20
117,497.80
78,040.31
5,826.15
309428
310425
310416
310217
310382
310335
310377
310376
309854
306219
298269
306962
287291
309666
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 72
PO
NUMBER
620752
620753
620754
620755
620756
620757
620758

TURLOCK MOSQUITO

ABATEMENT

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC
4277
4275
13205
13202
13203
13204
251343590-001
252460027-001
251343590-002
CI330626
CI330325
CI330324
CI330627
114-14120298
INV-5566220
INV-5565768
INV-5571736
114-14120297
48460
117313
117532
117545
117643
117698
117653
08-SEP-25
08-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
05-AUG-25
05-SEP-25
05-AUG-25
19-AUG-25
12-AUG-25
12-AUG-25
19-AUG-25
31-AUG-25
31-AUG-25
01-AUG-25
01-SEP-25
31-AUG-25
02-SEP-25
21-AUG-25
27-AUG-25
27-AUG-25
02-SEP-25
03-SEP-25
02-SEP-25
184.34
277.44
61,052.00
57,316.00
54,906.00
79,810.00
858.69
742.18
-858.69
2,552.38
3,096.41
2,552.38
3,096.41
501.78
255.47
923.01
305.40

86.88 376.00
340.48
1,052.07
281.96
1,344.54
1,970.10
841.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,514.32
253,084.00
742.18
11,297.58
2,072.54
376.00
N/A
N/A
310688
310692
310690
310689
309426
309701
309426
309896
309902
309901
309897
310228
310245
310421
310289
310219
310213
309583
309789
309789
309804
310082
309804
Attachment 4, Vendor Checks
#10..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 73
PO
NUMBER
620758
620759
620760
620762

VALLEY TIRE SALES
INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
117588
117723
117547
6122637335
62099027
5040528551
5040531163
5040527448
5040527865
5040527471
5040527926
5040527874
5040527417
5040522705
5040526118
5040526117
5040522706
5040528490
5040528684
5040527760
5040527960
5040528768
5040531239
5040531237
5040531236
5040531238
5040529311
5040526119
5040531861
5040531773
28-AUG-25
04-SEP-25
27-AUG-25
03-SEP-25
10-SEP-25
05-SEP-25
11-SEP-25
03-SEP-25
04-SEP-25
03-SEP-25
04-SEP-25
04-SEP-25
03-SEP-25
25-AUG-25
01-SEP-25
01-SEP-25
25-AUG-25
05-SEP-25
05-SEP-25
04-SEP-25
04-SEP-25
05-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
08-SEP-25
01-SEP-25
12-SEP-25
12-SEP-25
666.16
383.40
1,084.70

38.01 39.78

16.41 37.62

92.18 24.40

32.83 39.07

28.25 29.61

35.48 37.84

36.34 32.23

25.00 27.75

38.05 27.90

37.87 156.75

32.13 47.21
142.73

22.59 16.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,964.97

38.01 39.78
309804
310082
309804
N/A
N/A
310211
310261
310220
310290
310294
310299
310300
310301
310308
310309
310310
310311
310357
310358
310359
310360
310364
310347
310348
310349
310350
310222
310420
310435
310450
Attachment 4, Vendor Checks
#10..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 74
PO
NUMBER
620762
620763
620764
620765
620766
620767

VESTIS SERVICES, LLC

WARD PROMOTIONAL

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
5040532563
5040531235
5040531240
5040527447
5040531241
5040532569
5040530527
5040530526
5040530525
5040530700
5040425677
5040526797
5040527295
5040528640
5040526919
BT98005497A
BT98005481A

CRUM/GRADEIII/
2025
233178
876494
876493
874676
876497
869757
2064184
2064188
15-SEP-25
11-SEP-25
11-SEP-25
03-SEP-25
11-SEP-25
15-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
21-JAN-25
02-SEP-25
03-SEP-25
05-SEP-25
02-SEP-25
23-JUL-25
15-JUL-25
11-SEP-25
15-AUG-25
21-AUG-25
21-AUG-25
20-AUG-25
21-AUG-25
06-AUG-25
31-JUL-25
31-JUL-25

29.29 127.59

50.88 109.32

71.47 91.08

85.42 44.35

10.06 60.67
737.75

14.33 27.40

22.59 299.97
1,439.18
750.41
420.00
42,600.00
4,203.99
6,598.96
1,819.90
1,194.76
4,440.09
108,824.75
2,079.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,872.14
2,189.59
420.00
42,600.00
18,257.70
310496
310351
310352
310353
310354
310458
310463
310463
310463
310463
310740
310178
310179
310180
310191
310370
310372
N/A
310206
310291
310288
310285
310286
310387
249567
265076
Attachment 4, Vendor Checks
#10..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 75
PO
NUMBER
620767
620768
620769
620770
620771
620772
620773
620774
620775
620776

WEST YOST &

ASSOCIATES

WESTAIR GASES &
EQUIPMENT INC.

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLIAMS
SCOTSMAN, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES
WQI
ZORO
2064242
2063989
0012083139
3143
087P80024CORRE
CTION
087P77985
087P88286
087P82999
087P63417CORRE
CTION
5054
1250802025
1250802024
9024474370
I500-01263112
I500-01263111
I500-01256486
WW3315
INV17185917
INV17168814
31-JUL-25
31-JUL-25
19-AUG-25
28-JUN-25
18-SEP-25
06-MAR-25
16-SEP-25
13-JUN-25
18-SEP-25
09-SEP-25
20-AUG-25
20-AUG-25
29-AUG-25
02-SEP-25
02-SEP-25
14-AUG-25
16-AUG-25
08-SEP-25
05-SEP-25
10,545.00
3,806.00
655.65
1,206.95

44.18 -177.14
-5,628.76
7,095.43
219.71
4,270.29
7,395.00
3,853.75
1,832.05
103.00
103.00
110.00
800.00

36.89 99.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125,254.75
655.65
1,206.95
1,553.42
4,270.29
11,248.75
1,832.05
316.00
800.00
238211
276547
310295
309270
N/A
N/A
310533
310533
N/A
310205
309911
309910
310323
310154
310097
310009
310284
309883
309486
Attachment 4, Vendor Checks
#10..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 76
PO
NUMBER
620776
621144
621145
621146
621147
621148
ZORO
3FOLD

COMMUNICATIONS
4IMPRINT INC
ADAMS

UNDERGROUND

ALAMEDA CO

SHERIFF OFFICE

ALARMCO OF

MODESTO
INV17155766
INV17207111
INV17207870
INV17191038
8167
14123094
3802
3804
3793
3788
3781
3778
3780
3779
3798
3795
3794
3787
3800
3797
3799
3796
3783
3782
9760
348868
03-SEP-25
10-SEP-25
10-SEP-25
08-SEP-25
28-FEB-25
07-AUG-25
09-SEP-25
11-SEP-25
05-SEP-25
28-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
05-SEP-25
05-SEP-25
05-SEP-25
28-AUG-25
05-SEP-25
05-SEP-25
05-SEP-25
05-SEP-25
25-AUG-25
22-AUG-25
22-SEP-25
28-JUL-25

67.48 17.82
127.37
353.53
600.00
1,521.14
8,161.12
10,378.20
2,044.50
2,937.51
1,486.38
2,232.50
928.25
9,608.57
9,225.00
4,196.26
4,467.94
9,401.48
9,300.94
11,700.00
11,407.50
11,542.50
7,569.02
7,062.49
4,188.00

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
702.34
600.00
1,521.14
123,650.16
4,188.00

35.00 309486
310147
310147
309883
309927
310306
310676
310682
310674
310666
310665
310743
310744
310760
310782
310785
310786
310778
310780
310783
310781
310784
310872
310873
N/A
310534
Attachment 4, Vendor Checks
#10..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 77
PO
NUMBER
621148
621149
621150
621151
621152
621153
621154
621155
621156

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAS AUTO
GLASS

AMERINAT

ANIXTER

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
17507339
17471695
17538401
17521547
17454536
00006455
00006443
00006458
00006473
LPM-25-001685
22K564310
22K564527
22K565120
22K564087
22K564088
287296261054X09
192025
4918X09222025
5731X09222025
3214X09192025
2443X09192025
5403X09192025
04-SEP-25
28-AUG-25
11-SEP-25
07-SEP-25
21-AUG-25
08-SEP-25
03-SEP-25
08-SEP-25
12-SEP-25
10-SEP-25
29-AUG-25
02-SEP-25
12-SEP-25
28-AUG-25
28-AUG-25
11-SEP-25
14-SEP-25
14-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
2,173.94
1,976.26
2,028.96
5,387.20
1,989.44
248.76
248.76
248.76

45.00 2,085.15
398.98
1,158.90
283.60
1,503.80
645.38

31.24 6,349.75

89.71 941.60
13,581.64
10,903.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,555.80
791.28
2,085.15
3,990.66

31.24 6,349.75

89.71 25,426.90
310467
310467
311101
310620
310467
310241
310241
310241
310898
310609
310455
310455
310455
310466
310455
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 78
PO
NUMBER
621156
621157
621158
621159
621160
621161
621162
621163
621164
621165

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC

BATTERY SYSTEMS

BAY FLEET SUPPLY

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC
584568
OCT-2025
ED-25001
04432142259
04432111164
04432113196
04432122547
04432111163
04432142269
04432110110
04432113804
34272509180839
34272509151016
240583
240811
240584
SEP-3-PP3-2023-
04 95726
1127453
11-SEP-25
19-SEP-25
11-SEP-25
22-SEP-25
03-SEP-25
04-SEP-25
09-SEP-25
03-SEP-25
22-SEP-25
02-SEP-25
04-SEP-25
18-SEP-25
15-SEP-25
03-SEP-25
11-SEP-25
03-SEP-25
23-SEP-25
26-SEP-25
11-SEP-25
925.00
131,977.92
919,048.00
-207.94
333.04
105.60

27.22 207.94
-333.04
105.60

20.17 111.38
305.10
296.12
1,633.06
800.72
375,123.17
8,580.00
229.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
925.00
131,977.92
919,048.00
258.59
416.48
2,729.90
375,123.17
8,580.00
N/A
306538
310603
310535
310535
310535
310587
310535
310535
310939
310939
311057
310509
310381
310800
310821
301325
311155
310579
Attachment 4, Vendor Checks
#10..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 79
PO
NUMBER
621165
621166
621167
621168
621169
621170
621171
621172
621173
621174
621175
621176

BELKORP AG LLC

BENDER ROSENTHAL
INC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG T HYDRAULICS

BIG VALLEY FORD

BKF ENGINEERS

BLUEBEAM INC

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.
1123665
2922
PPE 22-SEP-25
9-15-2025-9-19-
2025
1392816
2025008
64515
64462
642347
641749
25090665
2527304
1183186R09/22/25
65343
65436
65249
29-AUG-25
27-JUN-25
22-SEP-25
15-SEP-25
29-AUG-25
01-SEP-25
05-SEP-25
26-AUG-25
17-SEP-25
08-SEP-25
17-SEP-25
24-SEP-25
23-SEP-25
12-SEP-25
19-SEP-25
05-SEP-25
233.69
15,000.00
251.59
506,411.52

78.00 70.00
1,297.96
1,438.67
335.47
796.35
8,373.00
770.00
3,187.26
744.40
744.40
744.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
463.25
15,000.00
251.59
506,411.52

78.00 70.00
2,736.63
1,131.82
8,373.00
770.00
3,187.26
2,233.20
310578
310259
N/A
N/A
310877
294932
310899
310375
311023
310820
279172
N/A
N/A
310563
310908
310564
Attachment 4, Vendor Checks
#10..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 80
PO
NUMBER
621177
621178
621179
621180
621181
621182
621183
621184

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS
85914978
CL-367598
CL-367600
CL-368286
CL-367597
CL-368287
CL-367599
6443
IN0145625
110414
110225
68681
67992
68596
67994
LEECCORONA20
25-1
FB71350
FB71783
FB71346
FB71770
FB71870
FB71631
10-SEP-25
15-SEP-25
15-SEP-25
22-SEP-25
15-SEP-25
22-SEP-25
15-SEP-25
07-SEP-25
15-SEP-25
10-SEP-25
05-SEP-25
10-SEP-25
31-JUL-25
21-AUG-25
31-JUL-25
04-SEP-25
09-SEP-25
11-SEP-25
09-SEP-25
11-SEP-25
12-SEP-25
10-SEP-25
785.36
1,557.90
19,511.02
14,341.33
40,397.30
19,551.81
12,140.80
3,130.49
325.70
200.49
633.99
2,320.00
784.00
992.00
2,112.00
119.00
4,030.50
15,985.50
13,342.28
24,601.50
59,932.86
607.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
785.36
107,500.16
3,130.49
325.70
834.48
6,208.00
119.00
118,499.84
310824
310648
310649
311068
310691
311066
310651
311060
310384
310803
310194
310981
310754
310754
310753
310390
280157
235523
280155
191278
279247
264289
Attachment 4, Vendor Checks
#10..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 81
PO
NUMBER
621185
621186
621187
621189

CCS FACILITY

SERVICES

CELLEBRITE USA

CORPORATION

CENCAL AUTO &

TRUCK PARTS
719138
AF8HR2M
INVUS290191
072685
069668-2
072379
072538
072420
072401
072576
072654
072704
072138
072675
072724
072759
072924
072660
072719
072869
072880
073158
073208
073038
069756
069756-1
069756-2
069756-3
069756-4
069668
18-AUG-25
04-SEP-25
17-SEP-25
08-SEP-25
23-JUL-25
03-SEP-25
05-SEP-25
03-SEP-25
03-SEP-25
05-SEP-25
08-SEP-25
08-SEP-25
29-AUG-25
08-SEP-25
08-SEP-25
09-SEP-25
11-SEP-25
08-SEP-25
08-SEP-25
10-SEP-25
10-SEP-25
15-SEP-25
16-SEP-25
12-SEP-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
23-JUL-25
2,093.51
656.72
138,526.89
829.52
-176.38
1,178.03

54.44 16.17

39.63 450.34
139.90
133.00
160.10

79.29 133.42

88.13 39.75

21.93 101.06
749.09
418.08

26.20 24.54
502.60
-19.60
-97.99
-39.20
-29.40
-93.46
-146.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,093.51
656.72
138,526.89
310469
309622
309146
310237
N/A
310237
310242
310242
310242
310242
310242
310242
310242
310577
310591
310591
310591
310591
310591
310591
310591
310684
310684
310684
288896
289795
289707
306240
306702
288179
Attachment 4, Vendor Checks
#10..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 82
PO
NUMBER
621189
621190
621191
621192
621193
621194
621195

CENCAL AUTO &

TRUCK PARTS

CENTRAL UNIT

MOBILE DJS

CENTRAL VALLEY
OPPR. CENTER

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC
069668-1
073289
073294
073264
073243
073291
073285
073286
073526
072944
073282
073263
073448
072587
61 2025-5MOD
430233
436408
46919
84904
93788217
93789340
93790731
93752672
23-JUL-25
17-SEP-25
17-SEP-25
16-SEP-25
16-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
19-SEP-25
11-SEP-25
17-SEP-25
16-SEP-25
18-SEP-25
05-SEP-25
23-JUL-25
03-SEP-25
30-JAN-25
29-APR-25
25-AUG-25
05-SEP-25
11-SEP-25
12-SEP-25
15-SEP-25
25-JUL-25
-58.79
133.86
1,247.84
139.75

69.88 35.93
994.53
-117.59
123.55
1,058.08
471.21
404.72
126.86

58.73 600.00

5.00 630.00
1,125.00

80.00 1,156.50
3,132.95
475.19
523.75
572.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,270.77
600.00

5.00 1,755.00

80.00 1,156.50
4,704.87
288554
310894
310896
310896
310896
310896
310896
310896
310897
310897
310897
310897
310975
310237
310034
310526
287819
287819
310208
310492
310123
310123
310123
306062
Attachment 4, Vendor Checks
#10..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 83
PO
NUMBER
621196
621197
621198
621199
621200
621201
621202
621203
621204
621205

CIVICPLUS

CLERK-RECORDER

CLUTCH & BRAKE

XCHANGE

COMCAST

ADVERTISING (FKA

EFFECTV)

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

DENAIR LUMBER
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF MOTOR
VEHICLESREGISTRATION
348399
9-26-25LIEN

RELEASE
991671
SEP-25-C
WC1055926
8336
462963
K62963
074716
074706
074717
074715
074686
074714
462957
074687
4090886
842522
64515
29-AUG-25
19-SEP-25
11-SEP-25
17-SEP-25
31-AUG-25
12-AUG-25
16-SEP-25
17-SEP-25
16-SEP-25
14-SEP-25
16-SEP-25
16-SEP-25
10-SEP-25
16-SEP-25
17-SEP-25
10-SEP-25
31-JUL-25
05-SEP-25
18-SEP-25
13,500.00
280.00

27.10 654.57
10,078.00
3,832.98
108.88
163.29
161.12
-161.12
-179.63
-21.76

21.76 -21.76

81.65 21.76
378.40
725.00
112.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,500.00
280.00

27.10 654.57
10,078.00
3,832.98
174.19
378.40
725.00
112.00
310334
N/A
311021
N/A
294651
N/A
311005
311005
311006
311006
291080
311007
311008
311008
311010
311007
310517
311077
N/A
Attachment 4, Vendor Checks
#10..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 84
PO
NUMBER
621206
621207
621208
621209
621210
621211
621212
621213
621214
621215
621216
621217
621218

DEPT OF MOTOR
VEHICLESREGISTRATION

DIAZ MARGARET
DIRECTIONAL ADVANTAGE HOLDINGS
LLC
DITTOS

DLT SOLUTIONS LLC

DRT GRADING &

PAVING, INC

ELECTRICAL

ADVANTAGE

ENGINEERING INC

ELEVATOR

INDUSTRIES

EMA INC
64536
64532
64527
62604
62559
PPE 22-SEP-25
298342
223666
223221
SI709616
AUG25-PP2-
2024-09
24-0841-013
40983
41348
B05857.005-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
22-SEP-25
28-JUL-25
11-SEP-25
02-SEP-25
11-SEP-25
25-AUG-25
16-SEP-25
01-AUG-25
01-SEP-25
17-SEP-25
112.00
112.00
112.00
112.00
112.00
211.38
595.00
108.85

54.43 2,658.76
2,071.00
2,645.00
2,064.00
2,064.00
3,330.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.00
112.00
112.00
112.00
112.00
211.38
595.00
163.28
2,658.76
2,071.00
2,645.00
4,128.00
3,330.00
N/A
N/A
N/A
N/A
N/A
N/A
283360
310871
310473
309825
300303
279185
310479
310474
253554
Attachment 4, Vendor Checks
#10..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 85
PO
NUMBER
621218
621219
621220
621221
621222
621223
621224
621225

EMA INC

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ENVIRONMENTAL

SCIENCE ASSOC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
61177A
PPE 22-SEP-25
293203
209668
210219
CAMOD201607
CAMOD201518
CAMOD201519
CAMOD201520
CAMOD201521
CAMOD201606
CAMOD201523
CAMOD201603
CAMOD201517
CAMOD201604
CAMOD201605
CAMOD201522
6185129
6164809
0041802
CM003287
0041993
0042407
0042485
10-SEP-25
22-SEP-25
16-SEP-25
24-JUL-25
06-AUG-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
27-AUG-25
14-AUG-25
28-AUG-25
27-AUG-25
10-SEP-25
10-SEP-25
10-SEP-25
214.76
509.75
15,768.35
9,760.02
12,473.41
362.79
345.12
1,105.52
1,347.76
314.41
298.86

62.88 111.97
212.30
170.89

70.56 677.16

55.22 43.13
115.11
-126.21
17,462.41
2,642.81
8,190.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
214.76
509.75
15,768.35
22,233.43
5,080.22

98.35 309334
N/A
310091
310902
310901
309382
309382
309285
306418
308243
308243
309110
308858
309394
309379
305920
308858
310475
310475
310190
303493
309030
309487
309048
Attachment 4, Vendor Checks
#10..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 86
PO
NUMBER
621225
621226
621227
621228

FERGUSON

WATERWORKS

FINAL CUT MEDIA
FISERV

FLEETPRIDE INC
0042490
0042661
0042760
0039264
0029894-1
0033881-4
0040909
0041225-2
0041144-2
0041540-1
0041723
0041989
0042055
0042215-1
0042758
0035295-3
0041988
1559
92346966
128678603
12866132
128868253
128763566
128405879
128748550
128595066
128792211
128747790
128868674
128868729
10-SEP-25
10-SEP-25
10-SEP-25
04-SEP-25
04-SEP-25
10-SEP-25
04-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
16-SEP-25
30-JUL-25
10-SEP-25
19-SEP-25
29-AUG-25
11-SEP-25
10-SEP-25
18-SEP-25
15-SEP-25
29-AUG-25
15-SEP-25
08-SEP-25
16-SEP-25
15-SEP-25
18-SEP-25
18-SEP-25
11,211.45
174.02
344.05
7,537.42
4,641.34
2,012.95
1,731.65
753.42
7,048.65
1,543.01

82.31 1,803.03
120.85
607.63
10,070.94
10,517.81
5,924.90
18,174.00
703.90
2,242.83
124.11
-124.11
662.97
1,326.08
110.51
298.30

65.33 276.52
-30.49
-88.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
94,410.10
18,174.00
703.90
308585
309817
309855
306705
298809
302377
308027
308244
308186
308562
308857
309092
309275
309381
309836
303493
308887
311187
310523
310852
310846
310846
310907
310274
310852
310590
310659
310659
293884
297499
Attachment 4, Vendor Checks
#10..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 87
PO
NUMBER
621228
621229
621230
621231
621232
621233
621234
621235
621236
621237
621238

FLEETPRIDE INC

FLORES EXCAVATION

AND DEMOLITION,
INC

FLORY INDUSTRIES
INC

FLOWWEST, LLC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARTON TRACTOR
INC
GENETEC (USA) INC.

GEORGE REED INC

GILLIG LLC
128462649
2398
523215
052-01.2-04RRR
16341912
16361745
PPE 22-SEP-25
SEP-2025
P3487806
USA-SO-0003605
SEP25-PP21-
2024-02
100376566
SEP25-PP13-
2024-09
100376277
100376162
100376423
41347416
41347922
03-SEP-25
13-SEP-25
09-SEP-25
19-AUG-25
03-SEP-25
09-SEP-25
22-SEP-25
15-SEP-25
18-SEP-25
19-SEP-25
24-SEP-25
05-SEP-25
22-SEP-25
03-SEP-25
02-SEP-25
04-SEP-25
03-SEP-25
04-SEP-25
646.70
35,787.50

68.30 17,106.88
998.66
1,500.00
4,411.72
280.04
2,274.07
1,470.00
46,474.28
200.66
76,356.25
260.34
305.42
264.91
268.81

30.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,510.57
35,787.50

68.30 17,106.88
2,498.66
4,411.72
280.04
2,274.07
1,470.00
123,861.86
310274
308952
310281
196094
310807
310266
N/A
N/A
310909
N/A
265063
310859
279239
310859
310859
310859
310776
310776
Attachment 4, Vendor Checks
#10..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 88
PO
NUMBER
621238
621239
621240
621241
621242
621243
621244
621245
621246
621247

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
41347920
41347921
41346380
41346379
41347415
00251827
4769009
00000818-00-I00083125
002201677-00X003090825
9-15-2025-9-19-
2025
0896
CI052428
CI052426
14278
PPE 22-SEP-25
PPE 22-SEP-25
9635458228
9624240892
9628701006
04-SEP-25
04-SEP-25
28-AUG-25
29-AUG-25
03-SEP-25
31-AUG-25
11-SEP-25
31-AUG-25
08-SEP-25
15-SEP-25
02-SEP-25
28-AUG-25
28-AUG-25
04-SEP-25
22-SEP-25
22-SEP-25
09-SEP-25
28-AUG-25
03-SEP-25

87.42 1,018.09
819.05
247.85
186.90
2,841.66

64.00 18,082.06
3,993.75
1,644.48
1,129.22
364.73
2,036.62
780.00
1,204.00
5,388.77
658.94
294.02
1,769.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,659.08
20,987.72
3,993.75
1,644.48
1,129.22
2,401.35
780.00
1,204.00
5,388.77
310776
310911
310776
310776
310776
310686
310880
310774
310186
N/A
310698
311038
310938
310979
N/A
N/A
310607
310476
310553
Attachment 4, Vendor Checks
#10..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 89
PO
NUMBER
621247
621248
621249
621250

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
9638910787
9637302523
9641521456
9629085391
9300736695
9350298323
9350144439
9350144422
M-528454
m-528548
0341923
0341840
0341834
0341575
0341208
0341206
0341204
0341202
0341200
0341198
0341196
0341530
0342131
0341543
0341546
0341579
0341589
0342181
0342183
0341545
11-SEP-25
10-SEP-25
15-SEP-25
03-SEP-25
21-AUG-25
26-SEP-25
08-SEP-25
08-SEP-25
05-SEP-25
09-SEP-25
29-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
28-AUG-25
31-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
31-AUG-25
31-AUG-25
28-AUG-25
136.50
412.81
319.72
669.17

37.59 261.76
137.18
505.29
108.12
106.67
5,670.64
8,001.23
1,133.29

37.50 300.55
324.71
175.94
386.70
450.84
138.86
327.48
627.56
895.00
621.59
257.04
562.97
817.10
559.47
135.00
758.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,260.57
941.82
214.79
310903
310937
310427
310879
310477
311188
310763
310756
310589
310280
310862
310874
310874
310874
308809
308809
308809
308809
308809
308809
308809
310701
310701
310701
310701
310701
310701
310701
310701
310702
Attachment 4, Vendor Checks
#10..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 90
PO
NUMBER
621250
621251
621252
621253
621254
621255
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAZEN AND SAWYER

HDR ENGINEERING

HERITAGE FORD INC

HICKS JENNIFER L
0341551
0341571
0342295
0342176
0341580
0341541
0341536
0341532
0341526
0342189
0341534
0341525
0341839
0341838
0341837
0341836
0341925
14647265
2239359
2239358
14569423
14656826
20082-002-51
1200749705
6353063/1
5263293
PPE 22-SEP-25
28-AUG-25
28-AUG-25
31-AUG-25
31-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
31-AUG-25
28-AUG-25
28-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
05-SEP-25
05-SEP-25
09-JUL-25
05-SEP-25
28-AUG-25
16-SEP-25
12-SEP-25
16-SEP-25
22-SEP-25
4,669.82
1,114.90
1,111.62
240.00
150.00

74.46 33.45
126.18
524.32
114.80

62.58 414.02
23,467.89
98,938.85
325.56
4,102.05
532.60
42,882.84
-42,882.84
-42,882.84
42,882.84
42,042.00
12,637.00
25,000.00
3,125.97

14.85 669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
158,185.10
42,042.00
12,637.00
25,000.00
3,140.82
310702
310702
310706
310706
310706
310706
310706
310706
310706
310712
310712
310712
310874
310874
310874
310874
310861
310500
310500
310501
310501
310571
191279
310772
310809
310679
N/A
Attachment 4, Vendor Checks
#10..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 91
PO
NUMBER
621255
621256
621257
621258
621259
621260

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC
SIN054155
PR000147163
Q3168104
PS001129508
PS001128471
PS001152007
PS001154222
Q3159705
Q3048820
SW000196626
PS001127615
0183749-IN
0183759-IN
0183720-IN
0183726-IN
0183764-IN
19459
19472
19471
19458
19359
589583
590584
590585
590855
589384
589472
31-AUG-25
19-MAY-23
08-SEP-25
30-MAR-23
16-MAR-23
16-NOV-23
13-DEC-23
06-SEP-25
11-SEP-25
15-JUL-25
07-MAR-23
09-SEP-25
10-SEP-25
04-SEP-25
04-SEP-25
10-SEP-25
05-SEP-25
09-SEP-25
09-SEP-25
05-SEP-25
07-AUG-25
08-SEP-25
11-SEP-25
11-SEP-25
16-SEP-25
05-SEP-25
11-SEP-25
250.00
-76.31
10,234.65
199.26

40.79 -17.64
401.67
5,771.95
2,593.63
986.59

5.14 78.06
604.45
523.09
163.95

88.80 751.08
1,500.00
1,150.00
308.79
2,972.40
375.07
1,553.81
712.60
1,945.13
2,147.02
1,255.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
250.00
20,139.73
1,458.35
6,682.27
310826
242312
310645
310704
310705
N/A
310703
310635
310966
310825
310714
310789
310804
310977
310977
310804
310814
310817
310815
310818
310816
310611
310652
310613
311001
311013
311014
Attachment 4, Vendor Checks
#10..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 92
PO
NUMBER
621260
621261
621262
621263

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IKADOODLES
590869
602375
603215
589188
589863
590878
585144
585070
585139
585157
589582
602403
589478
712760
712707
715448
710781
712662
702777
712639
714657
718343
714784
716496
712619
663390
663571
663793
6123
16-SEP-25
15-SEP-25
18-SEP-25
05-SEP-25
09-SEP-25
16-SEP-25
05-SEP-25
04-SEP-25
05-SEP-25
05-SEP-25
08-SEP-25
17-SEP-25
04-SEP-25
02-SEP-25
03-SEP-25
08-SEP-25
26-AUG-25
02-SEP-25
05-AUG-25
02-SEP-25
05-SEP-25
12-SEP-25
09-SEP-25
11-SEP-25
02-SEP-25
27-AUG-25
04-SEP-25
11-SEP-25
17-SEP-25
1,437.29
602.17
609.12
22,506.11
22,079.24
1,749.31
1,255.33
1,255.33
1,255.33
1,654.32
1,380.58
1,642.14
569.17
291.93
291.93
298.81
790.76
1,446.56
3,129.61
688.25
673.61
644.32
4,277.73
1,276.92
219.66
718.00
726.00
522.50
161.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,984.40
14,030.09
1,966.50
161.00
311015
311181
311182
310646
310647
310954
310437
310440
310443
310444
310633
310650
310612
310434
310439
310441
310695
310695
311089
310695
310695
310906
310964
311044
310695
310667
310671
310668
310182
Attachment 4, Vendor Checks
#10..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 93
PO
NUMBER
621263
621264
621265
621266
621267
621268
621269
621270
621271

IKADOODLES

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC

INTERSTATE SALES

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

J S WEST PROPANE
GAS

JAY'S TIRES

JORGENSEN AND CO
4692713
4664054
4701908
4592633
4692712
294172
293059
293584
294174
294647
294175
294173
18628
2384958
SEPTEMBER25RE
NT
739611
842729
935433
1-18263
1-18262
1-18254
6211840
29-AUG-25
11-AUG-25
05-SEP-25
18-JUN-25
29-AUG-25
31-AUG-25
12-AUG-25
28-AUG-25
31-AUG-25
01-SEP-25
31-AUG-25
31-AUG-25
17-SEP-25
15-SEP-25
01-SEP-25
09-SEP-25
10-SEP-25
12-AUG-25
09-SEP-25
09-SEP-25
08-SEP-25
11-SEP-25
580.75
318.29

39.70 29.23

68.59 47,633.85
1,157.09
2,664.43
2,320.86
1,053.95
513.48
1,008.43
890.35
3,794.82
175.00
193.53
133.92

81.66 14,208.17
7,005.73
14,379.98
130.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,036.56
56,352.09
890.35
3,794.82
175.00
409.11
35,593.88
310451
310451
310451
310451
310451
310522
310528
310529
310630
310621
310622
310565
311003
187393
306416
310495
310586
309395
310643
310644
310644
311084
Attachment 4, Vendor Checks
#10..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 94
PO
NUMBER
621271
621272
621273
621274
621275
621276
621277
621278
621279

JORGENSEN AND CO

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LC ACTION POLICE
SUPPLY

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS
6211917
F014137836:01
F014138077:01
F014138162:01
F014138073:01
F014138499:01
3155774
442378
442044
442377
PPE 22-SEP-25
INV986612
INV987237
INV987302
479476
SI122918
SI122913
SI122910
SI122917
SI122916
SI122911
1100194628
11-SEP-25
11-SEP-25
11-SEP-25
12-SEP-25
12-SEP-25
16-SEP-25
01-SEP-25
27-AUG-25
27-AUG-25
27-AUG-25
22-SEP-25
08-SEP-25
09-SEP-25
09-SEP-25
08-SEP-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
31-AUG-25
131.48
587.34
205.96
709.08
175.20
119.20
499.10
974.98
964.91
-964.91
302.31
1,780.11
5,645.17
372.35
186.99
26,545.49
26,545.49
26,545.49
26,545.49
26,545.49
26,545.49
307.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
262.13
1,796.78
499.10
974.98
302.31
7,797.63
186.99
159,272.94
307.07
309371
310749
310755
311095
311097
311096
310478
310561
310561
310561
N/A
310511
311154
311070
311009
310967
310968
310972
310970
310971
310969
310619
Attachment 4, Vendor Checks
#10..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 95
PO
NUMBER
621279
621280
621281
621282
621283
621284
621285
621286
621287
621288
621289
621290
621291

LEXISNEXIS RISK

SOLUTIONS

LIEBERT CASSIDY

WHITMORE

LINDE GAS &
EQUIPMENT INC.

M.D. SMITH HEATING
& AIR CONDITIONING
I

MANTEK SOLUTIONS
INC

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR
MELLO

TRANSMISSION CO
INC

MID CAL PIPELINE &

UTILITIES

MILLER & AXLINE

MITCHELL'S

MODESTO H-D

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
304515
50996289
50657563
51608300
5868
5869
11427
01-160045
10176844
42617
PP6-2025-01
11564
983325
PPE 22-SEP-25
PPE 22-SEP-25
31-AUG-25
22-JUL-25
30-JUN-25
22-AUG-25
05-AUG-25
05-AUG-25
15-SEP-25
11-SEP-25
03-SEP-25
09-SEP-25
24-SEP-25
12-SEP-25
17-JUL-25
22-SEP-25
22-SEP-25
2,938.50
321.43

6.21 331.85
1,892.00
3,280.00
5,476.00

85.00 1,933.83
7,866.25
191,364.08
19,976.51
1,785.35
11,150.00
23,109.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,938.50
659.49
5,172.00
5,476.00

85.00 1,933.83
7,866.25
191,364.08
19,976.51
1,785.35
11,150.00
23,109.19
310769
310795
310795
310795
310787
310787
297874
310812
310700
309956
299537
310638
310552
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 96
PO
NUMBER
621292
621293
621294
621295
621296
621297
621298
621299
621300
621301
621302
621303
621304

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO TENT &

AWNING INC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOORE IACOFANO

GOLTSMAN INC
PPE 22-SEP-25
OCT1-RENT
PPE 22-SEP-25
PPE 22-SEP-25
PPE 22-SEP-25
PPE 22-SEP-25
111433
24042
22593501
PPE 22-SEP-25
241470
241368
241367
241471
PPE 22-SEP-25
0093078
22-SEP-25
12-SEP-25
22-SEP-25
22-SEP-25
22-SEP-25
22-SEP-25
16-SEP-25
10-SEP-25
17-SEP-25
22-SEP-25
01-SEP-25
01-JUN-25
01-JUN-25
01-SEP-25
22-SEP-25
17-SEP-25
1,322.52
12,000.00
220.00
2,160.00
637.26
19,533.34
1,941.75
1,905.31
377.27
87,512.93
900.00
450.00
450.00
900.00
243.23
5,627.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,322.52
12,000.00
220.00
2,160.00
637.26
19,533.34
1,941.75
1,905.31
377.27
87,512.93
2,700.00
243.23
N/A
310454
N/A
N/A
N/A
N/A
311200
311078
311183
N/A
286420
310040
310039
286420
N/A
311120
Attachment 4, Vendor Checks
#10..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 97
PO
NUMBER
621304
621305
621306
621307
621308
621309
621310

MOORE IACOFANO

GOLTSMAN INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MSW CONSULTANTS

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT
0093077
0093079
SEP25-PP18-
2023-18
54885320
54885330
54885300
54885310
55465980
55364480
55364500
55012390
55364470
25-205
041240
040976
844283
844281
844336
844993
844977
844976
844751
PPE 22-SEP-25
17-SEP-25
17-SEP-25
23-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
11-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
07-AUG-25
11-SEP-25
05-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
09-SEP-25
22-SEP-25
5,628.02
9,435.52
28,500.00

65.11 310.21

94.72 1,225.02
827.07

42.15 33.68
284.15
131.10
1,800.00
163.04
2,760.47
2,346.15

70.91 15.13
576.65
524.42
426.57
1,573.27
115.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
20,691.04
28,500.00
3,013.21
1,800.00
2,923.51
5,533.10
115.38
311122
311121
265077
310615
310616
310617
310618
311028
310957
310958
311026
310956
300250
309878
310576
310236
310236
310236
310675
310916
310661
310916
N/A
Attachment 4, Vendor Checks
#10..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 98
PO
NUMBER
621311
621312
621313
621314
621315
621316
621317
621318
621319
621320
621321
621322

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
OFFICE DEPOT89526004

OIR GROUP

OPERATING

ENGINEERS FEDERAL

OPEX CORPORATION

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND
PPE 22-SEP-25
83946041
83946060
83924678
0023154054-001
37582010
1142
PPE 22-SEP-25
10041094
8285
8142
8141
7990
101642595
101403442
00068542
SEP-25
8461935859-5-
22-SEP-25
04-SEP-25
04-SEP-25
28-AUG-25
11-SEP-25
15-SEP-25
03-SEP-25
22-SEP-25
31-JUL-25
31-JUL-25
30-JUN-25
30-JUN-25
31-MAY-25
31-AUG-25
30-JUL-25
08-SEP-25
22-SEP-25
17-AUG-25

2.00 35.54

32.66 906.31
793.62
219.09
3,317.48
200.00
3,415.00
9,834.50
3,426.50
9,003.50
20,036.50
8,251.93
129,956.42
2,465.76
21,298.13
4,843.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.00 974.51
793.62
219.09
3,317.48
200.00
3,415.00
42,301.00
138,208.35
2,465.76
21,298.13
N/A
310915
310699
310699
311025
N/A
309906
N/A
310429
310637
310637
310637
310637
288591
277654
311115
N/A
N/A
Attachment 4, Vendor Checks
#10..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 99
PO
NUMBER
621322
621323
621324
621325
621326
621327
621328
621329
621330
621331

PACIFIC GAS AND

ELECTRIC

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PEZZONI

ENGINEERING INC

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES

RAILPROS INC
SEP-25
INV-15-167081
42913002
23-009-005
25-263-002
18-591.1-003
PP5-SEP-25-
2025-07
6O79846
6P44551
1Y73131
6O53436
2338553
2338551
2338552
2338550
2311830
2338554
PPE 22-SEP-25
INV00133248
COFM-202508
31-JUL-25
11-SEP-25
10-SEP-25
09-SEP-25
10-SEP-25
25-SEP-25
03-SEP-25
11-SEP-25
16-SEP-25
28-AUG-25
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
01-AUG-25
02-SEP-25
22-SEP-25
04-SEP-25
08-SEP-25
209.78
2,283.55
1,050.00
637.50
2,400.00
1,045.00

7.26 56.52
2,266.04
341.31
245.09
6,523.57
6,646.27

12.25 12.25
245.09

24.00 4,456.29
2,690.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,843.98
209.78
2,283.55
4,087.50
1,045.00
2,671.13
13,684.52

24.00 4,456.29
310524
309920
259094
300646
287500
298369
310504
311054
310385
310504
310875
310878
310885
310883
310884
310881
N/A
310805
310828
Attachment 4, Vendor Checks
#10..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 100
PO
NUMBER
621331
621332
621333
621334
621335
621336

RAILPROS INC
RANK

INVESTIGATIONS AND

PROTECTION

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
27321
INV-706426473
1547372
1547335
05I6708480256
05H6708486189
05I6708484164
05I6708481277
05I6708481278
05I6708484259
05I6708486281
05I6708486280
05I6708484258
05I6708487260
05I6708487259
05I6708480258
05I6708486190
05I6708487189
05I6708486282
05I6708486192
05H6708484190
05I6708484190
05I6708481178
16585
16251
16262
16265
01-SEP-25
16-SEP-25
09-SEP-25
05-SEP-25
09-SEP-25
08-AUG-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
09-SEP-25
08-AUG-25
09-SEP-25
09-SEP-25
31-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
2,581.30
466.59
329.00

69.19 173.84

56.12 244.04
125.42
194.82

52.93 99.06
125.42
145.42

39.75 23.17

16.58 23.17

42.94 39.75

23.17 122.56
209.24
376.11
639.00
4,427.00
3,256.00
1,406.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,690.69
2,581.30
466.59
398.19
2,133.51
310503
311099
310664
310540
310653
311104
310656
310657
310662
310685
310713
310720
310722
310829
310830
310839
310840
310841
310842
310843
310797
311103
310654
310709
310709
310709
310709
Attachment 4, Vendor Checks
#10..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 101
PO
NUMBER
621336
621337
621338
621339
621340
621341
621342
621343
621344
621345
621346
621347

REDWOOD PUBLIC

LAW, LLP

RIVERSIDE SHERIFF'S
DEPT

SAVANT SOLUTIONS
INC

SEBASTIAN

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SHAPE INC

SHIBUMI

CONSULTING

SERVICES

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANDIFORD
16253
16263
BCTC0091044
SS-1252
10843089
10842066
0145569-IN
2885
2876
54594B41396
303720
303719
303718
303721
860375408
1301755
PWT-718295
299349
31-JUL-25
31-JUL-25
23-SEP-25
04-SEP-25
01-SEP-25
01-AUG-25
31-MAR-25
31-JUL-25
31-JUL-25
08-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
02-SEP-25
09-SEP-25
09-SEP-25
12-SEP-25
21-AUG-25
6,133.50

70.00 593.00
3,359.29
786.68
2,349.12
457.28
25,212.60
24,998.00
1,427.06
3,000.00
3,000.00
3,000.00
3,000.00

82.75 76.65
629.89
291.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,931.50
593.00
3,359.29
3,135.80
457.28
50,210.60
1,427.06
12,000.00

82.75 76.65
629.89
310709
310709
N/A
309345
310505
310505
310525
308394
307482
308490
310530
310531
310531
310530
310541
305427
310663
311011
Attachment 4, Vendor Checks
#10..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 102
PO
NUMBER
621347
621348
621349
621350

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STEAM CLEANERS INC
302392
I033407
I033398
I033396
I033337
I033392
I033424
I033439
I033418
I033414
I033416
I033415
I033413
I033412
I033411
I033459
I033478
I033456
I033452
I033445
I033498
I033451
I033482
I033453
I033444
I033475
I033410
I033409
PPE 22-SEP-25
73332
12-SEP-25
10-SEP-25
09-SEP-25
09-SEP-25
05-SEP-25
09-SEP-25
11-SEP-25
12-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
10-SEP-25
12-SEP-25
15-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
17-SEP-25
17-SEP-25
15-SEP-25
12-SEP-25
12-SEP-25
15-SEP-25
10-SEP-25
10-SEP-25
22-SEP-25
18-SEP-25
300.00

25.00 25.00

25.00 191.40
1,271.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
591.00
675.00
191.40
311011
310585
310244
310244
310244
310244
310482
310482
310584
310584
310584
310584
310584
310584
310584
310672
310672
310672
310672
310673
310673
310673
310673
310673
310673
310673
310585
310585
N/A
311030
Attachment 4, Vendor Checks
#10..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 103
PO
NUMBER
621350
621351
621352
621353
621354
621355
621356
621357
621358

STEAM CLEANERS INC

STERICYCLE INC

SUN VALLEY

TRANSPORT

TCB INDUSTRIAL INC

TD SECURITIES (USA)
LLC

TELCION

COMMUNICATIONS
GROUP

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

TETRA TECH INC
8012029582
5464
5462
PP13-SEP-25-
2024-03
9812
41584
40842
41541
7583281
TP31702
TP56310
TP47808
52448851
52461325
52448852
52461332
52474654
52474655
52474657
52474658
52474659
52478139
18-SEP-25
17-AUG-25
10-AUG-25
24-SEP-25
24-SEP-25
11-SEP-25
09-APR-25
09-SEP-25
10-SEP-25
08-AUG-25
23-SEP-25
08-AUG-25
09-JUL-25
04-AUG-25
09-JUL-25
04-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
10-SEP-25
349.34
4,470.00
4,470.00
370,108.72
5,443.63
3,084.42
5,000.00
3,004.83
1,080.00
1,435.00
4,870.00
1,080.00
1,537.65
1,750.71
180.90

90.45 1,009.52
1,122.59
512.55
542.70
1,485.39
18,752.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,271.33
349.34
8,940.00
370,108.72
5,443.63
11,089.25
1,080.00
7,385.00
255807
310606
310605
269561
N/A
307706
293332
310640
311090
294751
307608
302564
212625
180988
269526
269526
179344
180988
269526
279129
279130
279131
Attachment 4, Vendor Checks
#10..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 104
PO
NUMBER
621358
621359
621360
621361
621362
621363

TETRA TECH INC

THE BGR GROUP LLC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

TINT PROS MODESTO

TITAN FENCE
52474661
52478077
52474662
52477869
52478141
52448857
52461334
52448859
52461335
52448861
52448863
52461337
52460274
52474038
52448849
52461324
52448850
52461327
52474656
25-12562
808420005846
10006
10005
10004
4269
04-SEP-25
10-SEP-25
04-SEP-25
10-SEP-25
10-SEP-25
09-JUL-25
04-AUG-25
09-JUL-25
04-AUG-25
09-JUL-25
09-JUL-25
04-AUG-25
01-AUG-25
02-SEP-25
09-JUL-25
04-AUG-25
09-JUL-25
04-AUG-25
04-SEP-25
21-AUG-25
31-JUL-25
12-SEP-25
11-SEP-25
11-SEP-25
29-AUG-25
4,340.90
28,129.20
349.74
9,218.52
9,376.40
13,642.02
855.26
180.90

90.45 2,077.94
180.90
902.49
1,864.25
22,303.98
180.90
643.20
180.90
11,733.99
745.71
5,729.00
270.62
279.00
279.00
279.00
2,057.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133,237.20
745.71
5,729.00
270.62
837.00
2,057.74
288008
288008
295735
305323
305323
279129
279129
279130
279130
279131
295735
295735
310486
310486
179344
179344
180988
212625
212625
310510
307858
310810
310548
310544
309388
Attachment 4, Vendor Checks
#10..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 105
PO
NUMBER
621364
621365
621366
621367
621368
621369
621370
621371
621372
621373

TNT INDUSTRIAL

CONTRACTORS

TOWNSEND PUBLIC

AFFAIRS, INC

TSI ENGINEERING INC

TURBO IMAGES

TURLOCK CITY OF

U S BANK-PARS/ARS

UBEO BUSINESS

SERVICES

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP
SEP25-PP7-2024-
12 23763
PP1-SEP-25-
2025-09
132567
40136
40135
40134
40136
40135
40134
PPE 22-SEP-25
5007699
PP3-SEP-25-
2025-08
14938417-00
13430117-00
CI330883
CI330882
24-SEP-25
01-AUG-25
24-SEP-25
25-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
11-AUG-25
22-SEP-25
08-SEP-25
24-SEP-25
26-AUG-25
07-AUG-25
26-AUG-25
26-AUG-25
72,246.23
5,000.00
146,979.66
1,956.53
715.97
956.79
-900.91
-715.97
-956.79
900.91
9,423.30
4,100.01
619,552.17
507.53
1,032.26
3,096.41
2,552.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,246.23
5,000.00
146,979.66
1,956.53

0.00 9,423.30
4,100.01
619,552.17
1,539.79
5,648.79
287645
310258
307903
310822
N/A
N/A
N/A
N/A
N/A
N/A
N/A
307275
302118
310506
310506
310380
310379
Attachment 4, Vendor Checks
#10..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 106
PO
NUMBER
621374
621375
621376
621377
621378

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
114-14126226
114-13905621
114-14108289
114-14108281
114-14108279
114-14108282
114-14108280
114-14108284
114-14108292
114-14108285
114-14108286
114-14108287
114-14108288
114-14108290
114-14108291
114-14123239
114-14123974
114-14108283
PPE 22-SEP-25
53295124
UAL-OPEBPPE09-22-25
117772
117841
117912
117747
117858
117844
117795
12-SEP-25
06-AUG-24
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
07-AUG-25
08-SEP-25
09-SEP-25
07-AUG-25
22-SEP-25
02-SEP-25
25-SEP-25
08-SEP-25
09-SEP-25
11-SEP-25
05-SEP-25
10-SEP-25
09-SEP-25
08-SEP-25

86.01 1,162.69

93.89 93.89

93.79 93.87

93.79 93.89

93.89 93.89

93.89 93.89
136.09

93.89 174.00
11,412.94
2,073.49
4,613.52
1,020.12
147.39
1,202.03
137.82
270.84
2,863.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,792.92
174.00
11,412.94
2,073.49
310597
310876
310733
310733
310733
310733
310733
310733
310739
310739
310739
310739
310739
310739
310739
310741
310866
310733
N/A
310470
N/A
310636
310636
310636
310890
310727
310806
310670
Attachment 4, Vendor Checks
#10..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 107
PO
NUMBER
621378
621379
621380

VALLEY TIRE SALES
INC

VAN SCOYOC

ASSOCIATES

VESTIS SERVICES, LLC
82762
5040529249
5040530670
5040531231
5040531172
5040530136
5040529312
5040519639
5040530701
5040534444
5040534443
5040534442
5040534441
5040534439
5040534437
5040534440
5040529313
5040533731
5040533730
5040533729
5040533897
5040535771
5040522704
5040532565
5040526116
5040523692
5040526900
5040530032
5040530296
5040534366
5040532571
29-AUG-25
08-SEP-25
10-SEP-25
11-SEP-25
11-SEP-25
09-SEP-25
08-SEP-25
18-AUG-25
10-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
08-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
22-SEP-25
25-AUG-25
15-SEP-25
01-SEP-25
26-AUG-25
02-SEP-25
09-SEP-25
10-SEP-25
18-SEP-25
15-SEP-25
22,500.00

44.15 29.61

38.27 24.40

33.00 73.57
142.73
110.22

71.47 50.88

27.90 31.89
156.57
127.59

37.87 123.73

85.42 44.35

10.06 55.61

91.08 27.02

27.02 27.02

42.39 42.39

14.33 21.29

37.62 73.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,255.02
22,500.00
309905
310765
310752
310767
310768
310773
310273
308817
310831
310832
310833
310834
310835
310836
310837
310838
310889
310904
310904
310904
310904
311055
310507
310507
310507
310508
310508
310595
310598
310710
310678
Attachment 4, Vendor Checks
#10..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 108
PO
NUMBER
621380
621381
621382
621383
621384
621385
621386
621387

VESTIS SERVICES, LLC

VSS EMULTECH

WARDEN'S

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-STORM WTR
UNIT

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
5040529418
5040530538
5040531296
5040530730
202037361
211863-00
211807-
00CREDIT
211807-00

DURAN/GRADEI
V/2025
588657
83506922
874677
877255
877867
2063962
2064186
2064189
2064190
2064185
2063733
2064183
2063780
08-SEP-25
10-SEP-25
11-SEP-25
10-SEP-25
06-AUG-25
04-SEP-25
09-SEP-25
03-SEP-25
24-SEP-25
18-AUG-25
15-SEP-25
20-AUG-25
26-AUG-25
27-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
30-JUN-25
31-JUL-25
30-JUN-25

29.45 24.20

27.75 32.83
19,093.04
354.34
-354.34
354.34
665.00
565.00
122.26
15,325.93
3,625.63
10,198.60
8,346.20
17,321.00
10,221.33
676.00
5,051.00
2,757.06
4,757.28
27,534.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,837.25
19,093.04
354.34
665.00
565.00
122.26
29,150.16
310723
310724
310751
310766
310631
310770
310770
310770
N/A
N/A
308799
310632
310855
310761
264100
288628
288790
253463
263114
226497
226497
263114
Attachment 4, Vendor Checks
#10..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 109
PO
NUMBER
Total: 2334 22,789,005.40
621387
621388
621389
621390
621391

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

CRANE & EQUIPMENT

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO
2063371
J05427
253530
I500-01268226
INV17234510
INV17230686
INV17230515
INV17222770
INV17208424
INV17272542
INV17213132
INV17222270
INV17152779
INV17270387
INV17208981
31-MAY-25
04-SEP-25
05-SEP-25
12-SEP-25
15-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
10-SEP-25
18-SEP-25
11-SEP-25
11-SEP-25
03-SEP-25
18-SEP-25
10-SEP-25
3,184.51
5,595.69
14,444.50
153.00

97.45 833.52
1,551.04
4,391.54
180.50

57.78 147.65
410.08
157.53
2,174.73
1,140.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
79,848.86
5,595.69
14,444.50
153.00
11,142.64
226497
310792
277736
311092
310147
310402
310399
310004
310147
310745
310147
310298
309486
310004
310113
Attachment 4, Vendor Checks
#10..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 1
PO
NUMBER
818733
818734
818735
818736
818737

ALTEC INDUSTRIES

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS
51765948
76189
76447
76510
26014
19947
26237
25599
17125
17037
25892
26040
25994
25995
26006
1530
20655
1504
20620
1499
20893
25437
25614
25669
19943
31216394
31203453
231125
14-AUG-25
05-JUL-25
13-AUG-25
20-AUG-25
18-AUG-25
09-DEC-24
27-AUG-25
29-JUL-25
29-AUG-25
27-AUG-24
12-AUG-25
19-AUG-25
15-AUG-25
15-AUG-25
15-AUG-25
28-JAN-25
14-JAN-25
14-JAN-25
13-JAN-25
13-JAN-25
23-JAN-25
23-JUL-25
30-JUL-25
01-AUG-25
09-DEC-24
12-AUG-25
30-JUL-25
01-AUG-25
10,436.76
4,487.00
4,487.00
824.33

58.79 88.19

57.67 44.06
169.82

5.40 47.10
1,495.41
304.31
984.71

41.90 -234.61

30.69 -30.69

83.09 -83.09

49.80 345.13
318.63

51.23 146.98
557.44
673.99

36.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,436.76
9,798.33
3,974.52
1,231.43
305243
308651
308651
309283
309242
309243
309336
309261
309262
309263
308757
308292
307735
308039
307018
294063
309193
309193
309193
309193
309356
308163
308164
308165
309237
309265
309266
308456
Attachment 5, Vendor ePayables
#10..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 2
PO
NUMBER
818737
818738
818739
818740
818741

B I C SECURITY

SYSTEMS

BIG VALLEY FORD

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CAPITAL RUBBER
231147
640637
640457
640424
10030828
10280290
10516458
10497016
10472172
10503075
10510654
10528723
10523345
10541580
10541185
10541190
10424634
10445017
10529978
10497011
10549122
69173
68920
68985
68921
30038328
30038030
05-AUG-25
18-AUG-25
13-AUG-25
13-AUG-25
28-APR-25
25-JUN-25
21-AUG-25
18-AUG-25
12-AUG-25
19-AUG-25
20-AUG-25
25-AUG-25
22-AUG-25
27-AUG-25
27-AUG-25
27-AUG-25
31-JUL-25
05-AUG-25
25-AUG-25
18-AUG-25
28-AUG-25
20-AUG-25
20-AUG-25
04-AUG-25
20-AUG-25
27-AUG-25
25-AUG-25

45.00 252.27
120.59

84.49 -464.06
184.59

26.79 245.76
562.46
474.46

80.35 58.54

21.43 43.34
677.53
1,154.97
812.92
162.57
-162.57
162.57

55.83 458.15
661.01

44.32 1,598.12
836.51
342.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

81.00 457.35
4,097.48
2,761.60
1,179.21
308956
309176
309196
309198
299698
304085
309114
307874
307160
308216
307874
308770
308659
307874
308772
308861
309274
309274
309274
309274
309393
309157
309157
309157
309157
309140
308874
Attachment 5, Vendor ePayables
#10..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 3
PO
NUMBER
818742
818743
818744
818745
818746
818747
818748
818749

CHOICE LIGHTING

SUPPLY CORP

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES

HERC RENTALS

J S WEST PROPANE
GAS

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
359693
107809
107809-01
107978
107913
178007162025
177908162025
178508162025
35530614-004
33835384-026
249844
478442
1119608
1119230
59061
59396
59301
59395
59388
54209
54209-
48574
58563
58065
27-AUG-25
21-AUG-25
22-AUG-25
26-AUG-25
21-AUG-25
16-JUL-25
16-AUG-25
16-AUG-25
17-AUG-25
17-AUG-25
25-AUG-25
26-AUG-25
15-AUG-25
08-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
20-AUG-25
31-JUL-25
31-JUL-25
10-JUL-25
18-AUG-25
15-AUG-25
555.04

97.99 244.58
135.92

97.99 1,291.25

17.76 292.99
5,428.77
3,182.20

28.58 72.86
684.66
1,453.07
146.31

81.85 34.30

54.96 44.16
-207.45
-87.05
-47.89
113.27
184.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
555.04
576.48
1,602.00
8,610.97

28.58 72.86
2,137.73
309355
308280
308280
309090
308880
308709
309201
309202
308866
308866
309154
309248
309178
309179
308666
308666
308666
308666
308666
306884
307511
267559
309106
309148
Attachment 5, Vendor ePayables
#10..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 4
PO
NUMBER
818749
818750
818751
818752
818753
818754

MOTOR PARTS

DISTRIBUTORS INC

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY
60283
59549
50053-CR
50287-CR
0510591457
0510463676-3
0510739872
0510463676-1
0510310006
0510714997
0510719525
0510738372
2227035
2225504
405571
405822
405953
405954
405951
405912
402233
196057410
197075566
197225648
197032431
1022265
25-AUG-25
21-AUG-25
16-JUL-25
17-JUL-25
03-JUL-25
07-AUG-25
27-AUG-25
17-JUL-25
20-MAR-25
21-AUG-25
21-AUG-25
25-AUG-25
31-JUL-25
30-APR-25
01-AUG-25
21-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
27-AUG-25
21-JAN-25
31-JUL-25
25-AUG-25
27-AUG-25
22-AUG-25
29-JUL-25
415.42
832.74

99.34 10.18

22.35 1,125.46
106.26
196.76
112.49
209.44
349.03
995.62

58.20 56.32
578.33
431.50

53.98 78.51
508.27

48.24 162.97
137.31
230.68
228.20

97.94 186.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,674.76
3,117.41
114.52
1,861.80
694.13
186.18
309164
309164
306084
306084
304227
300913
309046
300913
296693
308147
308245
300913
308883
308884
308176
309277
308185
308630
309045
309337
290067
307021
309042
309273
308893
309229
Attachment 5, Vendor ePayables
#10..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 5
PO
NUMBER
818754
818755
818756
818757
818758

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY
S2259223.001
S2264132.001
S2264133.001
S2264380.001
1829
25227-
26111
26028
26195
26178
26181
25909
26068
25758
23375
26392
26214
231923
231871
231870
231869
231826
231825
231782
0063632491
0063632359
0091716156
0063636415
0091716157
18-AUG-25
25-AUG-25
25-AUG-25
27-AUG-25
16-JUL-25
15-JUL-25
21-AUG-25
18-AUG-25
26-AUG-25
26-AUG-25
26-AUG-25
13-AUG-25
20-AUG-25
06-AUG-25
05-MAY-25
04-SEP-25
27-AUG-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
27-AUG-25
27-AUG-25
31-AUG-25
02-SEP-25
31-AUG-25

54.43 768.71
231.59
3,470.72
-331.07
1,273.28

53.78 34.06

2.98 184.10

14.17 105.58
276.10
322.24

45.32 39.85

23.79 40.00

30.00 30.00

30.00 52.00

46.00 25.00
808.41

66.13 277.73
392.15

61.34 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,525.45
2,044.18
253.00
309279
309280
309282
309174
307671
307671
309033
309568
309440
309681
309682
309683
309684
309695
309696
310045
310022
309552
309552
309552
309552
309552
309552
309552
309477
309524
309860
310042
309742
Attachment 5, Vendor ePayables
#10..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 6
PO
NUMBER
818758
818759
818760
818761
818762
818763
818764
818765
818766

BARNES WELDING
SUPPLY

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

C A REDING

COMPANY

EMPLOYERS CHOICE
ONLINE INC.

FLORY INDUSTRIES
INC

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
10559057
10559054
10557658
10557655
10557651
10513934
S69010
S68987
S69223
S69270
S69225
752132
66905
518916
516456
177608162025
178408162025
H536369
02P594751
02P598435
02P596146
02P597441
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
20-AUG-25
15-AUG-25
04-AUG-25
26-AUG-25
29-AUG-25
26-AUG-25
21-AUG-25
31-AUG-25
12-AUG-25
25-JUL-25
16-AUG-25
16-AUG-25
20-AUG-25
14-AUG-25
29-AUG-25
25-AUG-25
26-AUG-25
691.57

62.72 199.39

99.00 41.35
1,287.28
596.66
388.98
180.86
-226.83
1,682.12

71.82 143.00

4.30 146.47
1,006.05
248.77

51.74 -760.08
780.41
288.60
587.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,605.76
2,381.31
2,621.79

71.82 143.00
150.77
1,254.82

51.74 309286
308861
308861
308869
308142
308142
310119
310119
309468
307412
309799
309633
309580
309694
309514
309080
309080
309035
308107
309794
309365
309365
Attachment 5, Vendor ePayables
#10..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 7
PO
NUMBER
818766
818767
818768
818769
818770

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
L.N. CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO
02P593222
02P593218
02P595671
02P595685
02P595181
02P593295
02P596131
02P596719
02P597086
02P597084
02P596531
02P596105
0240S129347
02P594420
02P582967
02P599310
02P570878
530126
55853
747680
940903
329117
INV984033
INV982727
10176104
10176460
10176616
13275
11-AUG-25
11-AUG-25
19-AUG-25
19-AUG-25
15-AUG-25
22-AUG-25
20-AUG-25
26-AUG-25
27-AUG-25
28-AUG-25
22-AUG-25
22-AUG-25
02-MAY-25
15-AUG-25
13-JUN-25
09-SEP-25
09-APR-25
28-AUG-25
13-AUG-25
20-AUG-25
22-AUG-25
26-AUG-25
28-AUG-25
25-AUG-25
14-AUG-25
25-AUG-25
26-AUG-25
01-SEP-25

96.50 920.12
1,112.25
281.13
4,086.19
602.04

58.70 19.98
199.38
140.12
4,888.83
1,843.90
400.00
665.76
-592.72
-258.43
-243.23
100.44

66.96 69.41

73.49 85.34
5,340.32
6,663.95
4,773.25
3,192.29
483.46

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,116.54
395.64
12,004.27
8,449.00

60.00 309496
309496
309496
309496
309496
309628
309628
309729
309729
309729
309729
309729
309616
309606
303756
N/A
293769
309677
309710
309711
309689
309689
309760
308664
309495
309730
309730
309451
Attachment 5, Vendor ePayables
#10..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 8
PO
NUMBER
818770
818771
818772
818773
818774

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
478360
1118810
1120062
60181
61071
60708
60713
61247
60975
61364
61119
60682
60924
61462
62673
61462-2
2559-401882
2559-407682
2559-409845
2559-408735
2559-409683
2559-409889
2559-409950
2559-410588
2559-411950
2559-411951
2559-402588
2559-402738
27-AUG-25
08-AUG-25
22-AUG-25
25-AUG-25
27-AUG-25
26-AUG-25
26-AUG-25
27-AUG-25
27-AUG-25
28-AUG-25
27-AUG-25
26-AUG-25
27-AUG-25
28-AUG-25
03-SEP-25
28-AUG-25
20-JUN-25
24-JUL-25
05-AUG-25
30-JUL-25
04-AUG-25
05-AUG-25
06-AUG-25
09-AUG-25
18-AUG-25
18-AUG-25
24-JUN-25
25-JUN-25
566.76
608.94

14.99 183.45

83.71 75.18
102.58

53.65 73.15

94.72 550.65
254.11
184.96
-184.96
195.19
-102.58
-38.59
-32.65
-4.69
-141.53
-231.27
-649.48
-139.02
-22.80
126.24
462.56

10.89 -10.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
566.76
623.93
1,563.81
309601
309543
310090
309256
309550
309550
309550
309550
309550
309578
309578
309621
309978
309978
309978
309550
304939
306132
306745
307064
307283
307407
308371
308564
309040
309040
309184
309184
Attachment 5, Vendor ePayables
#10..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 9
PO
NUMBER
818774 O'REILLY AUTO

PARTS/FIRST CALL
2559-408664
2559-408668
2559-399565
2559-413238
2559-412538
2559-413201
2559-413196
2559-412520
2559-412568
2559-412599
2559-412360
2559-412361
2559-412684
2559-413221
2559-412395
2559-413339
2559-413389
2559-413315
2559-413534
2559-413549
2559-413316
2559-413796
2559-413698
2559-413638
2559-413566
2559-382756
2559-382884
2559-413823
2559-412596
2559-412479
2938-175090
2938-174881
2559-413488
2559-412432
30-JUL-25
30-JUL-25
07-JUN-25
26-AUG-25
21-AUG-25
25-AUG-25
25-AUG-25
21-AUG-25
21-AUG-25
22-AUG-25
19-AUG-25
20-AUG-25
22-AUG-25
26-AUG-25
20-AUG-25
26-AUG-25
27-AUG-25
26-AUG-25
28-AUG-25
28-AUG-25
26-AUG-25
29-AUG-25
29-AUG-25
28-AUG-25
28-AUG-25
06-MAR-25
07-MAR-25
29-AUG-25
22-AUG-25
21-AUG-25
20-AUG-25
19-AUG-25
27-AUG-25
21-AUG-25
336.40
-336.40

10.89 17.23

73.33 68.57

7.02 53.89
149.12

33.48 121.59
-121.59

10.89 154.62
494.34
136.17

18.50 11.87

33.19 62.51

77.52 15.23
1,504.83
120.76
744.57
620.26
-20.68
-62.51

69.57 67.86

53.20 67.10
-7.02
282.41
309184
309184
309182
309156
309156
309153
309153
309153
309153
309153
309369
309369
309324
309364
309364
309364
309472
309473
309473
309473
309473
309473
309473
309473
309327
296016
296016
309473
309626
309626
309654
309654
309153
309618
Attachment 5, Vendor ePayables
#10..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 10
PO
NUMBER
818774
818775
818776

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
2559-412431
0510747042
CM0510747042
0510412398
0510725359
0510739811
0510714859
0510735374
0510732277
0510704912
0510463676
CM0510738372
0510743782
5276483
2227600
5276351
5276485
2227604
5276487
2227608
2227042
2227606
2227610
5276352
2227618
2227598
2227597
2227614
2225495
5276482
5276481
21-AUG-25
28-AUG-25
28-AUG-25
01-MAY-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
28-AUG-25
22-MAY-25
25-AUG-25
28-AUG-25
02-SEP-25
31-AUG-25
02-SEP-25
02-SEP-25
31-AUG-25
02-SEP-25
31-AUG-25
31-JUL-25
31-AUG-25
31-AUG-25
02-SEP-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
30-APR-25
02-SEP-25
02-SEP-25
222.13
496.23
-500.83
500.83
7,327.46
758.16
487.24

79.87 1,118.20
886.34
1,004.85
-1,004.85
4,394.15

76.24 223.87
100.86
114.40

10.91 70.84

90.93 90.93

3.64 110.83
244.16

52.75 950.12
350.69

63.20 37.84
114.40
216.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,419.62
15,547.65
309618
299751
299751
299751
308218
309046
308184
308886
308800
307939
300913
300913
309144
309828
309880
309881
309819
309872
309873
309900
309900
309922
309972
309739
309709
309770
309728
309726
309714
310096
310096
Attachment 5, Vendor ePayables
#10..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 11
PO
NUMBER
818776
818777
818778
818779
818780
818781

PACIFIC STORAGE

COMPANY

PAN-PACIFIC SUPPLY

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

VERIZON

WESTURF NURSERY
5276480
2227615
2227613
5273517
2227602
29618740
29618675
29618741
16363207
402610
405834
405938
400829
406092
6122197063
1022949
1022947
1022951
1022612
1024753
1019174
1017500
1022952
1019046
1022950
1023149
02-SEP-25
31-AUG-25
31-AUG-25
11-AUG-25
31-AUG-25
31-JUL-25
22-JUL-25
31-JUL-25
26-AUG-25
12-FEB-25
19-AUG-25
26-AUG-25
23-OCT-24
02-SEP-25
09-SEP-25
04-AUG-25
04-AUG-25
04-AUG-25
01-AUG-25
18-AUG-25
10-JUL-25
26-JUN-25
04-AUG-25
09-JUL-25
04-AUG-25
05-AUG-25
330.64

30.46 17.73

38.12 83.01
4,926.10
12,859.30
3,326.37
147.78

53.92 2,363.26
119.61

38.27 444.40
18,291.42
234.78
259.25
113.00

60.96 228.78
120.76
232.03

66.12 10.13
109.33
168.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,422.73
21,111.77
147.78
3,019.46
18,291.42
1,603.59
310096
309924
309923
309463
309874
299263
299263
299263
309467
309651
309425
310023
309843
309783
N/A
309436
309436
309436
309436
309419
309822
304498
309436
309537
309436
309686
Attachment 5, Vendor ePayables
#10..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 12
PO
NUMBER
818781
818782
818783
818784
818785
818786
818787

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BARTON OVERHEAD

DOOR INC
S2264537.001
S2264921.001
S2264660.001
S2263844.001
S2263851.001
S2256545.001
S2260938.001
S2261313.001
S2262029.001
S2263605.001
S2262464.001
S2264913.001
26586
26339
26495
25780
26080
7032912548
7032911874
7032912950
231831
231843
0091716158
0063636750
015358
014551
27-AUG-25
28-AUG-25
27-AUG-25
21-AUG-25
21-AUG-25
26-AUG-25
04-AUG-25
05-AUG-25
11-AUG-25
20-AUG-25
18-AUG-25
28-AUG-25
11-SEP-25
03-SEP-25
09-SEP-25
07-AUG-25
20-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
01-SEP-25
01-SEP-25
31-AUG-25
03-SEP-25
24-JUL-25
20-JUN-25

74.09 74.25
293.74

93.41 59.13
21,573.82

70.43 59.40
286.55
264.62
3,276.44
710.15
1,495.41
402.68
348.67
105.25

39.99 123.99
213.56
427.12

46.00 91.67

93.71 772.29
4,000.00
350.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,836.03
2,392.00
764.67
137.67
866.00
309669
309670
309821
309820
310037
305993
309186
309186
309422
309423
309460
309668
310204
310331
310331
310331
310312
310340
310339
310338
309984
310271
309962
310341
305340
301522
Attachment 5, Vendor ePayables
#10..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 13
PO
NUMBER
818787
818788
818789
818790
818791
818792
818793
818794
818795

BARTON OVERHEAD

DOOR INC

BRADY IFS (FKA

CENTRAL SANITARY

SUPPLY)

BURTON'S FIRE INC

CHOICE LIGHTING

SUPPLY CORP

DOUBLE TREE BY

HILTON MODESTO

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

HUGHSON FARM
SUPPLY
10566981
10566980
10566741
10595318
10510655
10494870
10576448
10579915
10582737
10571218
10566982
S69296
S68653
359825
81085
178008162025
35352962-006
0183420-IN
S114773
S114851-01
H534750
H535091
03-SEP-25
03-SEP-25
03-SEP-25
09-SEP-25
20-AUG-25
13-AUG-25
04-SEP-25
05-SEP-25
05-SEP-25
03-SEP-25
03-SEP-25
03-SEP-25
01-JUL-25
08-SEP-25
06-AUG-25
16-AUG-25
27-AUG-25
01-AUG-25
19-AUG-25
25-AUG-25
04-AUG-25
07-AUG-25
108.83
342.96
220.02

81.63 1,910.55
969.37

81.63 73.50

87.38 127.64

23.71 144.74

10.07 100.11
579.86
723.32
4,461.03

24.04 2,752.74
331.45

10.78 7.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,350.00
4,027.22
154.81
100.11
579.86
723.32
4,461.03

24.04 309286
307874
309103
309286
308142
307874
309286
309377
309380
309380
309377
310077
303558
310411
N/A
309539
309811
310410
309996
309995
309994
309997
Attachment 5, Vendor ePayables
#10..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 14
PO
NUMBER
818795
818796
818797
818798
818799
818800

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL
H534751
02P598666
02P598570
02P599301
02P598855
0240S129323
02P598707
02P598706
02P598571
02P596330
02P599243
02P599246
02P598830
432103
252980
35844
636878
13791089
13791088
10176795
10176662
10176663
10176794
478061
478007
04-AUG-25
02-SEP-25
02-SEP-25
04-SEP-25
03-SEP-25
08-MAY-25
02-SEP-25
02-SEP-25
03-SEP-25
29-AUG-25
04-SEP-25
04-SEP-25
02-SEP-25
27-AUG-25
04-SEP-25
02-SEP-25
08-SEP-25
31-AUG-25
31-AUG-25
28-AUG-25
27-AUG-25
27-AUG-25
28-AUG-25
21-AUG-25
04-SEP-25

87.35 -39.78
468.97
-425.64
-203.39
2,476.77

38.76 408.28
1,336.40
120.31
902.52
179.63
1,619.46
165.76

54.31 73.09

48.99 1,192.28
2,070.61
2,012.16
2,386.63
2,581.66
-2,581.66
398.93
2,043.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,189.33
6,882.29
342.15
3,262.89
4,398.79
2,442.51
309988
310081
310081
309729
309496
310275
310112
310112
310103
310103
310103
310103
310176
310047
310085
310327
310099
310320
310216
310134
310134
310134
310134
309964
310233
Attachment 5, Vendor ePayables
#10..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 15
PO
NUMBER
818801
818802
818803

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
1120201
62275
63296
61378
62829
62825
63100
62885
62222
61389
63053
2559-413450
2922-305025
2559-413551
2559-414427
2559-413634
2559-413636
2559-413753
2559-413861
2559-414729
2559-413784
2938-178617
2559-414769
2559-413865
2559-414668
2559-412523
2559-413239
2559-412364
2938-177882
2938-179676
2922-290663
22-AUG-25
25-AUG-25
05-SEP-25
28-AUG-25
04-SEP-25
04-SEP-25
04-SEP-25
04-SEP-25
02-SEP-25
28-AUG-25
04-SEP-25
27-AUG-25
03-SEP-25
28-AUG-25
02-SEP-25
28-AUG-25
28-AUG-25
29-AUG-25
29-AUG-25
03-SEP-25
29-AUG-25
04-SEP-25
04-SEP-25
29-AUG-25
03-SEP-25
21-AUG-25
26-AUG-25
20-AUG-25
01-SEP-25
09-SEP-25
02-JUL-25
532.14

32.00 415.42
120.85

51.78 260.32

49.32 706.95
146.31
272.19
192.31
605.25
190.50
162.62

74.64 95.47
-95.47

7.23 -7.23
258.60

45.34 17.23

48.56 230.99

23.90 37.02
607.78
149.81

13.73 242.24
117.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:
564.14
2,215.45
310226
310108
310105
310076
310076
310076
310105
310076
310076
310076
310076
309595
310356
309595
309595
309734
309734
309734
309734
310101
310109
310109
310109
310109
310109
310174
310174
310174
310174
310283
310263
Attachment 5, Vendor ePayables
#10..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 16
PO
NUMBER
818803
818804
818805
818806
818807
818808

O'REILLY AUTO

PARTS/FIRST CALL

OWEN EQUIPMENT
SALES

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
2559-413535
00068294
CM0510033776
0510637684
0510636906
0510374566-1
0510754559
059967705
0510620481
0510739010
0510754412
0510246017
M97078
M96981
2227028
2227603
5276486
2227612
5276546
2227037
2227605
2227609
16367459
16374492
16374135
28-AUG-25
18-AUG-25
12-DEC-24
24-JUL-25
24-JUL-25
24-APR-25
05-SEP-25
05-NOV-24
17-JUL-25
04-SEP-25
04-SEP-25
27-FEB-25
07-AUG-25
21-AUG-25
31-JUL-25
31-AUG-25
02-SEP-25
31-AUG-25
02-SEP-25
31-JUL-25
31-AUG-25
31-AUG-25
27-AUG-25
02-SEP-25
02-SEP-25

89.82 3,535.58
-10.06
711.81
304.01

47.59 392.88
217.75

44.58 1,813.68
182.10
496.23

16.33 107.79

13.64 1.82

76.24 284.17

38.12 230.64
230.64
174.71

81.85 2,758.92
365.67
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,915.62
3,535.58
4,200.57
124.12
1,049.98
3,206.44
309595
310152
289641
305730
305934
298715
309383
287779
305345
309050
309397
294791
310033
310033
309530
309971
310144
310489
309941
310201
310202
310146
310079
310131
310131
Attachment 5, Vendor ePayables
#10..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 17
PO
NUMBER
818809
818810
818811
818812
818813
818814
818815
818816
818817

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

AT&T MOBILITY

AT&T MOBILITY
405911
405840
406112
406101
197632310
S2264305.001
S2264329.001
S2264466.003
S2265249.001
MODDW1023
26277
26291
26247
26197
26444
22011
1921
31230998
875913212X09222
025
991831673X09222
025
287358149633X09
27-AUG-25
19-AUG-25
03-SEP-25
03-SEP-25
08-SEP-25
26-AUG-25
04-SEP-25
04-SEP-25
02-SEP-25
02-SEP-25
29-AUG-25
29-AUG-25
28-AUG-25
26-AUG-25
05-SEP-25
11-MAR-25
28-AUG-25
26-AUG-25
14-SEP-25
14-SEP-25
14-SEP-25
100.30

27.98 84.15
144.32
131.27

91.71 1,408.03
979.88
432.47
11,256.50

71.56 265.74
152.79

33.32 103.99

38.13 -152.79
311.07
2,390.80
8,674.19

86.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
356.75
131.27
2,912.09
11,256.50
512.74
311.07
2,390.80
8,674.19
310170
310424
310408
310403
310005
310428
310355
310404
310405
310683
310413
310413
310423
310468
310282
310468
310423
310465
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#10..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 18
PO
NUMBER
818817
818818
818819
818820
818821
818822
818823
818824
818825
818826
818827

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP
222025
287353932970X09
222025
287353932639X09
222025
287274763432X09
222025
287022197540X09
222025
230311
232114
231294
0091700803
0091704762
0110721
0110722
69297
10645820
10604551
359905
14-SEP-25
14-SEP-25
14-SEP-25
14-SEP-25
01-AUG-25
01-SEP-25
01-SEP-25
30-APR-25
31-MAY-25
09-SEP-25
09-SEP-25
09-SEP-25
19-SEP-25
11-SEP-25
12-SEP-25

43.63 481.93
16,935.18
328.49
345.20
216.00
303.90

93.71 52.82
2,005.00
1,407.00
1,300.22
161.75

17.41 450.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

86.46 43.63
481.93
16,935.18
328.49
865.10
146.53
3,412.00
1,300.22
179.16
450.74
N/A
N/A
N/A
N/A
310537
310537
310537
310193
310193
304296
302017
310580
310055
309853
310629
Attachment 5, Vendor ePayables
#10..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 19
PO
NUMBER
818827
818828
818829
818830
818831
818832
818833
818834

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS

HERC RENTALS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
38291206
4797-1056411
108213
38908
35352962-005
35352843-005
35352159-005
02P599865
02P599956
02P599534
02P600032
02P601797
02P597496
02P600307
02P600866
02P600011
02P599535
833166
729000
630958
29037
755581
03-SEP-25
10-SEP-25
08-SEP-25
16-SEP-25
08-AUG-25
08-AUG-25
07-AUG-25
08-SEP-25
10-SEP-25
05-SEP-25
08-SEP-25
16-SEP-25
11-SEP-25
10-SEP-25
12-SEP-25
08-SEP-25
05-SEP-25
10-SEP-25
09-SEP-25
08-SEP-25
12-SEP-25
20-AUG-25
675.00
141.09
244.97
172.00
4,168.28
5,978.20
4,129.99
-201.52
139.62
745.52

85.52 817.24
247.77
127.37
-247.61
247.61
255.86
100.85

99.22 80.84

90.24 73.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
675.00
141.09
244.97
172.00
14,276.47
2,217.38
444.24
308926
310655
310512
310608
308347
308347
308347
310176
310238
310238
310238
310677
310583
310583
310677
310677
310238
310559
310559
310558
310558
310559
Attachment 5, Vendor ePayables
#10..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 20
PO
NUMBER
818835
818836
818837
818838

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
10177028
10176891
10177027
479235
65455
65703
65845
63817
64153
63813
64902
62775
63132
63812
64902-2
63816
64994
64154
64348
64902-3
64902-4
64853
65429
2559-414731
2559-414855
2938-179574
2559-415763
2559-415650
2559-415759
2559-414972
08-SEP-25
11-SEP-25
08-SEP-25
04-SEP-25
15-SEP-25
15-SEP-25
16-SEP-25
08-SEP-25
09-SEP-25
08-SEP-25
11-SEP-25
03-SEP-25
04-SEP-25
08-SEP-25
11-SEP-25
08-SEP-25
11-SEP-25
09-SEP-25
10-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
12-SEP-25
04-SEP-25
04-SEP-25
08-SEP-25
10-SEP-25
09-SEP-25
10-SEP-25
05-SEP-25
6,685.34
3,192.29
6,561.34
1,559.07
342.27

68.66 19.02

45.95 179.25
331.70
-331.70
164.41

78.01 351.59
-50.04
151.18
286.91
158.50
243.67
-54.44
-32.66
143.98

57.61 143.58

35.19 121.67
110.20
179.21

19.36 31.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,438.97
1,559.07
2,153.87
310696
310980
310965
310307
310660
310660
310681
310210
310210
310210
310210
310239
310239
310436
310436
310436
310536
310538
310575
310575
310076
310641
310914
310775
310775
310811
310905
310223
310223
310224
Attachment 5, Vendor ePayables
#10..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 21
PO
NUMBER
818838 O'REILLY AUTO

PARTS/FIRST CALL
2559-415409
2559-415599
2559-416166
2559-416170
2876-322120
2559-405325
2559-415977
2559-414983
2559-416887
2559-415857
2559-417134
2559-413333
2559-416851
2559-416965
2559-416966
2559-417093
2559-415474
2559-415595
2559-414473
2559-415950
2559-415826
2559-415575
2559-414792
2559-415569
2559-415473
2559-416109
2559-416083
2559-415848
2559-415782
2559-405317
2559-416577
2559-416761
2559-415604
2559-416078
08-SEP-25
09-SEP-25
12-SEP-25
12-SEP-25
10-JUL-25
11-JUL-25
11-SEP-25
05-SEP-25
17-SEP-25
10-SEP-25
18-SEP-25
26-AUG-25
17-SEP-25
17-SEP-25
17-SEP-25
18-SEP-25
22-SEP-25
09-SEP-25
02-SEP-25
11-SEP-25
10-SEP-25
09-SEP-25
04-SEP-25
09-SEP-25
08-SEP-25
12-SEP-25
12-SEP-25
10-SEP-25
10-SEP-25
11-JUL-25
15-SEP-25
16-SEP-25
09-SEP-25
12-SEP-25

85.49 119.65

45.73 87.01

14.91 -14.91
132.00
-132.00
315.72
193.94
-193.94

43.55 120.02
262.19
464.41
278.62

29.29 67.74
507.71
530.59
227.09

88.99 704.35
150.12

11.97 47.09
618.49

42.19 -643.40
-22.86
215.91

54.61 341.14

52.24 310224
310912
310912
310401
310844
310844
310845
310845
310848
310893
310893
310893
310893
310893
310893
310893
310209
310209
310209
310532
310532
310539
310539
310574
310574
310582
310582
310582
310539
307095
310642
310642
310642
310680
Attachment 5, Vendor ePayables
#10..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
02-OCT-25 Page: 22
PO
NUMBER
818838
818839
818840
818841
818842

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
2559-414776
2559-414952
2559-414590
2938-178583
2559-415510
0510754650
0510431870
CM0510785266
0510785266
0510754650-1
0510770494
0510664707-2
0510678053-2
0510780668
0510780828
0510655742
0510714997-1
5276484
2227611
2227607
5276353
16374399
16382223
16374450
16368038
1257775
406214
406114
04-SEP-25
05-SEP-25
03-SEP-25
04-SEP-25
08-SEP-25
04-SEP-25
08-MAY-25
12-SEP-25
12-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
02-SEP-25
31-AUG-25
31-AUG-25
02-SEP-25
03-SEP-25
04-SEP-25
02-SEP-25
29-AUG-25
28-AUG-25
09-SEP-25
03-SEP-25
565.81
-256.10
429.82

13.73 47.69
190.59
440.66
-440.66
436.61

2.43 648.35
866.20
254.59
465.06
306.67
1,787.92

Modesto City CouncilNovember 4, 2025

Modesto City Council
November 4, 2025