Agenda packet, first session — Modesto City Council, December 2, 2025 (part 1 of 3)

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MODESTO CITY COUNCIL
www.modestogov.com
AGENDA
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, December 02, 2025 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
* Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers.

As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
*Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of Assembly Bill 2449. *Effective March 1, 2023, if a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Assembly Bill 2449. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link https://attend.wordly.ai/join/RJDY-6364.
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace https://attend.wordly.ai/join/RJDY-6364.
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You may observe a livestream of the meeting at http://media.modestogov.com. You may also view or listen to the meeting as indicated below.

THE MEETING CAN BE VIEWED BY ZOOM VIDEO

CONFERENCING OR TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
 Enter the following link into an Internet Browser
https://us02web.zoom.us/j/95895497651
 Enter the following link into an Internet Browser https://zoom.us/ and using the Webinar ID: 958 9549 7651
 Passcode: 84326
To use Zoom, please visit: https://zoom.us/ and either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.

Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can listen by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID: 958 9549 7651 Passcode: 84326

SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email to: [email protected] (include Agenda Item Number in the subject line). All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.

This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City’s Web site at www.modestogov.com.

Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting, at the following website https://www.modestogov.com/council-meetings In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website at https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA - 2 -
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In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk (209) 577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

Pledge of Allegiance to the Flag
Invocation: Greg Masztal, Deacon at Saint Paul's Episcopal Church City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

PUBLIC COMMENT PERIOD
Three-minute time limit per speaker.

Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.

CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.

Consent

1. Consider approving the minutes for the November 25, 2025 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the minutes for the November 25, 2025 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] - 3 -
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Consent

2. Consider approving Final Adoption of Ordinance 3803-C.S. amending Section 25-3-9 Of the Zoning Map of the City of Modesto to Rezone from Highway Commercial (C3) Zone, to Low Density Residential (R-1) Zone, property located at 3401 N. Mcclure Road (Self Help Enterprises) (Funding Source: Not Applicable) Staff Recommendation:
 Motion approving Final Adoption of Ordinance 3803-C.S. amending Section 25-3-9 Of the Zoning Map of the City of Modesto to Rezone from Highway Commercial (C-3) Zone, to Low Density Residential (R-1) Zone, property located at 3401 N. Mcclure Road (Self Help Enterprises) CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent

3. Consider approving a Fourth Amendment to the Legal Services Agreement with Swingle, Van Egmond, Heitlinger for continued representation in tort cases, to adjust hourly rates and increasing the amount by $250,000 and Fifth Amendment to the Legal Services Agreement with Sanders Roberts, LLP for continued representation in personnel matters, increasing the agreement amount by $200,000. (Funding Source:

General Liability Insurance Fund)
Staff Recommendation:
 Resolution approving a Fourth Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger adjusting hourly rates and increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $1,200,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.
 Resolution approving a Fifth Amendment to the Legal Services Agreement with Sanders Roberts, LLP increasing the agreement amount by $200,000, for a total Agreement amount not to exceed $895,000, for continued representation in personnel matters, and authorizing the City Manager, or his designee, to execute the Amendment.

CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] Consent

4. Consider accepting the West Trunk Sewer Rehabilitation Project as complete, releasing securities, releasing payments totaling $19,069,333 to SAK Construction, LLC of O’Fallon, MO, and authorizing the City Clerk to file a Notice of Completion (Funding Source: Wastewater Fund)
Staff Recommendation:
 Resolution accepting West Trunk Sewer Rehabilitation Project as complete, releasing securities, releasing payments totaling $19,069,333 to SAK Construction, LLC of O’Fallon, MO, and authorizing the City Clerk to file a Notice of Completion.

ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] Consent
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5. Consider accepting the Monthly Investment Report for September 2025. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for September 2025.

FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent

6. Consider accepting an Informational Report on the September and October 2025 Grant Applications and Awards. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for September and October 2025, Grant Applications and Awards.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

7. Consider accepting an Informational Report for the October 2025 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
 Motion accepting an Informational Report for the October 2025 Accounts Payable Payment Register and Void Report.

FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent

8. Consider approving the payment for furnishing of street sweeping material receiving service and City-wide disposal services with various garbage disposal businesses located in Stanislaus County for a total amount not to exceed $5,150,000 over five years. (Funding Source: Various Funds)
Staff Recommendation:
 Resolution approving the payment for furnishing of street sweeping material receiving service and City-wide disposal services with various garbage disposal businesses located in Stanislaus County for a one-year Agreement with four one-year extension options, for an estimated annual cost of $1,030,000 and a total amount not to exceed $5,150,000 over five years; and authorizing the Director of Finance or her designee, to issue the Purchase Order.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent

9. Consider approving the Third Amendment with BrightView Golf Maintenance, Inc., Modesto, CA., in partnership with KemperSports Management, Northbrook, IL., for Golf Management and Maintenance Services increasing the Agreement amount by $6,612,832 and extending the term of the Agreement from December 31, 2025 to December 31, 2026, with a one one-year extension option from January 1, 2027 to December 31, 2027. (Funding Source: Golf Fund)
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Staff Recommendation:
 Resolution approving the Third Amendment to the Agreement with BrightView Golf Maintenance, Inc., Modesto, CA., in partnership with KemperSports Management, Northbrook, IL., for Golf Management and Maintenance Services increasing the Agreement amount by $6,612,832, to a new estimated annual amount of $3,306,416, a new total amount of $20,775,570 through the term of the agreement and extending the term of the Agreement from December 31, 2025 to December 31, 2026 with a one one-year extension option from January 1, 2027 to December 31, 2027; and authorizing the City Manager, or his designee to execute the Amendment.

PRN; Jessica Franco, 209-577-5278, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

NEW BUSINESS

10. Consider approving an Urgency Ordinance and Non-Urgency Ordinance Amending the City of Modesto Municipal Code Title 4, Chapter 23, “Restrictions on use of Specified Items During Public Assembly,” providing various revisions to the time, place and manner regulations as to public assemblies. (Funding Source: Not Applicable) Staff Recommendation:
 Motion waiving the reading and adopting an Urgency Ordinance Amending the City of Modesto Municipal Code Title 4, Chapter 23, “Restrictions on Use of Specified Items During Public Assembly,” Providing Various Revisions to the Time, Place And Manner Regulations As To Public Assemblies.  Motion introducing and waiving the first reading of an Ordinance Amending the City of Modesto Municipal Code Title 4, Chapter 23, “Restrictions on Use of Specified Items During Public Assembly,” Providing Various Revisions to the Time, Place And Manner Regulations as to Public Assemblies.

POLICE DEPARTMENT; Brandon Gillespie, 209-572-9500,
[email protected]

MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.

ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place at by
date time signature
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MODESTO CITY COUNCIL
www.modestogov.com

MINUTES
City of Modesto

CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, November 25, 2025 at 5:30 PM
Special City Council – Closed Session Meeting 4:45 p.m.

Roll Call- Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Regular City Council Meeting 5:30 p.m.

Roll Call- Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen

Absent: None
Pledge of Allegiance to the Flag
Invocation: Pastor Darrell Cummings, Christ Community Church City Clerk’s Announcements: None.

Declaration of Conflicts of Interest: Item 12 – Councilmember Williams recused due to location of project to Real Property Interest.

Reports from Closed Session: No reportable action.

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Proclamation declaring November 29th as Small Business Saturday. (Funding Source:

Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] #1..
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ACTION: Mayor Zwahlen presented proclamation declaring November 29th as Small Business Saturday.

2. Proclamation declaring November as Lung Cancer Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring November as Lung Cancer Awareness Month.

PUBLIC COMMENT PERIOD
 Hillary Moak, a local resident and the Central Valley Program Director for the Yosemite Rivers Alliance, reported recent community projects at the Tuolumne River Regional Park, including a community planting day, a river cleanup, and a community hike. She noted upcoming events such as MJC’s Turkey Trot and highlighted the need for Commissioners to ensure quorum for the December 10th TRRP Commission meeting.
 Danielle Morgart from the Office of Assemblyman Juan Alanis reported on a large set of recently signed state bills affecting cities. The new laws focus on housing and landuse reforms, CEQA streamlining, transparency and Brown Act updates, homelessness program requirements, short-term rental enforcement, and cybersecurity provisions.

Many take effect January 1, with others phased in through 2026. She noted major changes to ADU processing, density rules, and infill project approvals, as well as new homelessness reporting standards and short-term rental data-sharing requirements. Her office has provided a detailed document outlining each bill and its timeline.  Dan Vega, a Modesto resident, addressed the proposed $188 million soccer stadium, noting that City resources could instead be allocated to essential needs, including affordable housing, mental health services, community facilities, and emergency preparedness. He stated that the City currently does not maintain emergency food or water reserves and suggested that a modest investment could provide basic supplies for residents. He recommended storing these supplies in multiple locations and distributing them through City services and trained volunteers during emergencies.  Juan Telles, a West Modesto resident, recognized Councilmember Williams for attending recent youth-focused and technology events. He highlighted the upcoming December 9, 2026 Innovation Social to discuss AI, blockchain, and technology investments, and noted plans for a New Year’s Day hike with VIP, Latino Outdoors, and Powerade. He also mentioned the California State Park’s ongoing envisioning process, which ends January 4, encouraging public input on its future development.  Jerry Thompson provided an update on the Modesto High School’s police car lowrider project. The final assembly phase was completed, and the car will move to MJC West #1..
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Campus for body and paint work. Students installed airbags and other components, gaining hands-on experience beyond standard maintenance. He also noted that the new baseball club owner, David Heller, engaged with the community to address feedback, and he thanked those who supported the process.

CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 3-8 (Wright/Alvarez; 7/0)

CONSENT
Consent

3. Consider approving the minutes for the November 4, 2025 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the minutes for the November 4, 2025 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Alvarez; 7/0) Motion approving the minutes for the November 4, 2025 Council Meeting.

Consent

4. Consider accepting the Fiscal Year 2025-2026 Cal Fire Volunteer Fire Capacity (VFC) Program Grant Award in the amount of $20,000, with a 50% Local Match, for the Procurement of Wildland Personal Protective Equipment. (Funding Source: General Fund)
 Resolution accepting the Fiscal Year 2025-2026 Cal Fire Volunteer Fire Capacity (VFC) Program Grant Award in the amount of $20,000, with a 50% Local Match, for the Procurement of Wildland Personal Protective Equipment, and authorizing the City Manager, or his designee, to execute the grant Agreement.

FIRE DEPARTMENT; Kevin Wise, 209-572-9590, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-398 accepting the Fiscal Year 2025-2026 Cal Fire Volunteer Fire Capacity (VFC) Program Grant Award in the amount of $20,000, with a 50% Local Match, for the Procurement of Wildland Personal Protective Equipment, and authorizing the City Manager, or his designee, to execute the grant Agreement.

Consent

5. Consider the First Amendment with George Hills Company, Rancho Cordova, CA, for Third-Party Administration (TPA) of the City’s General Liability Claims increasing the Agreement amount by $284,500 and a new total not to exceed $2,284,500 to complete the term of the Agreement. (Funding Source: General Liability Fund)  Resolution approving the First Amendment to the Agreement with George Hills Company, Rancho Cordova, CA, for Third-Party Administration of the City’s General Liability Claims increasing the Agreement amount by $284,500 and a new total not to exceed $2,284,500 to complete the term of the Agreement and #1..
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authorizing the City Manager or his designee to execute the Amendment.

HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-399 approving the First Amendment to the Agreement with George Hills Company, Rancho Cordova, CA, for Third-Party Administration of the City’s General Liability Claims increasing the Agreement amount by $284,500 and a new total not to exceed $2,284,500 to complete the term of the Agreement and authorizing the City Manager or his designee to execute the Amendment.

Consent

6. Consider the Second Amendment with Greentek Services, LLC, Oroville, CA, for Tree Pruning and Removal Services, increasing the Agreement amount by $960,000 and Rumble Tree, Inc., Modesto, CA for Tree Pruning and Removal Services increasing the Agreement amount by $690,000. (Funding Source: Measure H Fund)  Resolution recommending the Second Amendment for Tree Pruning and Removal Services with Greentek Services, LLC, Oroville, CA, increasing the Agreement amount by $960,000 to a new total amount of $4,435,000 and for Tree Removal and Stump Grinding Services with Rumble Tree, Inc., Modesto, CA increasing the Agreement amount by $690,000 for a new total amount of $3,604,350 and a total amount not to exceed between both Agreements of $8,039,350; authorizing the Director of Finance to adjust Agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change and authorizing the City Manager, or his designee, to execute the Amendments.

PUBLIC WORKS; Mike Johnson, 209-342-4566, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-400 recommending the Second Amendment for Tree Pruning and Removal Services with Greentek Services, LLC, Oroville, CA, increasing the Agreement amount by $960,000 to a new total amount of $4,435,000 and for Tree Removal and Stump Grinding Services with Rumble Tree, Inc., Modesto, CA increasing the Agreement amount by $690,000 for a new total amount of $3,604,350 and a total amount not to exceed between both Agreements of $8,039,350; authorizing the Director of Finance to adjust Agreement totals between vendors based on contractor’s availability and department’s needs, ensuring the combined total amount does not change and authorizing the City Manager, or his designee, to execute the Amendments.

Consent

7. Consider approving the purchase of 30,487 square feet of real property located at Assessor’s Parcel Number 016-034-014-000, Grayson, CA, owned by Stanislaus County for $91,461, plus $10,000 in closing costs to be used for the Grayson Water Infrastructure Improvements Project. (Funding Source: Water Fund)  Resolution approving the purchase of 30,487 square feet of Real Property located at Assessor’s Parcel Number 016-034-014-000, Grayson, CA owned by Stanislaus County for $91,461, plus $10,000 in closing costs, to be used for the #1..
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Grayson Water Infrastructure Project, and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.
 Resolution approving an Amendment to the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $100,000 to fund the Purchase of Real Property for the Grayson Water Infrastructure Improvements Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

UTILITIES; Edgar Vargas, 209-577-5424, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-401 approving the purchase of 30,487 square feet of Real Property located at Assessor’s Parcel Number 016-034-014- 000, Grayson, CA owned by Stanislaus County for $91,461, plus $10,000 in closing costs, to be used for the Grayson Water Infrastructure Project, and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.

ACTION: (Wright/Alvarez; 7/0) Resolution 2025-402 approving an Amendment to the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $100,000 to fund the Purchase of Real Property for the Grayson Water Infrastructure Improvements Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.

Consent

8. Consider approving an Agreement with Badger Meter, Inc., Milwaukee, WI for BEACON AMA Software as a Service (SaaS), meter reads and associated hardware for a total amount not to exceed $398,194 over five (5) years. (Funding Source: Water Fund)
 Resolution approving the Sole Source Agreement with Badger Meter, Inc., Milwaukee, WI for BEACON AMA Software as a Service (SAAS), meter reads and associated hardware for a two-year Agreement with three one-year extension options, for an estimated annual amount of $67,682 and a total amount not to exceed $398,194 over five (5) years; and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Manuel Martinez, 209-342-4592, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2025-403 approving the Sole Source Agreement with Badger Meter, Inc., Milwaukee, WI for BEACON AMA Software as a Service (SAAS), meter reads and associated hardware for a two-year Agreement with three one-year extension options, for an estimated annual amount of $67,682 and a total amount not to exceed $398,194 over five (5) years; and authorizing the City Manager, or his designee, to execute the Agreement.

COUNCIL COMMENTS & REPORTS
 Councilmember Wright reported that crime in Modesto is down across all categories #1..
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compared to last year, including a 100% reduction in homicides. He acknowledged the work of the Police Department, Chief Gillespie, the Chat Team, and Community Service Personnel in contributing to public safety.
 Councilmember Alvarez acknowledged David Heller, the Roadster’s owner, for engaging with the community. He highlighted the South Modesto Businesses United annual Christmas Posada on December 3, which provides free gifts, food, and groceries to families. He also provided an update on the Cesar Chavez Park renovation, noting progress on the skate park, infrastructure, and public restrooms, with the project currently on schedule.
 Councilmember Ricci acknowledged David Heller and the Modesto Baseball Club for engaging with the community, including hiring J.T. Snow as manager and selecting the team’s name. He also echoed Councilmember Wright’s comments on the effectiveness of the Police Department in reducing crime through technology and staffing.

Additionally, he recognized the work of Lilly, Betty, and Jerry on the Modesto High School lowrider project, noting the skills students are gaining and the community collaboration involved.
 Councilmember Williams recognized the new baseball team name and the South Modesto toy giveaway and mentioned an upcoming tree lighting. He thanked participants in the Veterans Day Parade, which honored multiple military branches and featured a large photo display. He noted that while crime rates are down, traffic safety remains a concern during the holiday season.
 Councilmember Escutia-Braaton noted the positive reception of the newly named baseball team, the Roadsters, and highlighted the owner’s commitment to the community. She recognized local small businesses, including JS West and Mancini Sleep World, for their contributions and expansions within Modesto. She also mentioned the upcoming December 1st tree lighting hosted by South Modesto Businesses United and encouraged community participation.  Mayor Zwahlen highlighted recent community events and initiatives she attended, including the Stanislaus State BioCirCA Conference, the City Ministry Network presentation on economic development, the annual Ruby Bridges commemorative walk, the Modesto Children’s Museum Subaru “Share the Love” event, the Modesto Police Department promotions ceremony, and the Giving Machine at the Modesto Mall, which supports local and global nonprofits.

CITY MANAGER COMMENTS & REPORTS
 City Manager Lopez expressed gratitude to Chief Kevin Wise for his years of service to the community and wished him well in retirement, noting that his last day is Monday. #1..
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HEARINGS
Published in the Modesto Bee on November 9, 2025

9. Hearing to consider accepting the Fiscal Year 2024-25 Annual Report of Funds Held for Future Improvements and making findings related to each security on file. (Funding Source: Developer Deposits)
 Resolution accepting the Fiscal Year 2024-25 Annual Report of Funds Held for Future Improvements and making findings related to each security on file.

CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2025-404 accepting the Fiscal Year 2024-25 Annual Report of Funds Held for Future Improvements and making findings related to each security on file.

Published in the Modesto Bee on November 9, 2025.

10. Hearing to consider accepting the Capital Facilities Fees Annual Report for Fiscal Year 2024-25 and making findings related to each of the fee categories. (Funding Source:

Capital Facilities Fees)
 Resolution accepting the Capital Facilities Fees Annual Report for Fiscal Year 2024-25 and making findings related to each of the fee categories.

CED; Sean Rando, 209-577-5211, [email protected]
ACTION: (Escutia-Braaton/Wright; 7/0) Resolution 2025-405 accepting the Capital Facilities Fees Annual Report for Fiscal Year 2024-25 and making findings related to each of the fee categories.

Published in the Modesto Bee on November 14, 2025.

11. Hearing to rezone the property located at 3401 N. McClure Road from Highway Commercial to Low Density Residential. (Funding Source: Application Fee)  Resolution certifying and adopting the CEQA Initial Study / Mitigated Negative Declaration EA/C&ED No. 2025-19 for a proposed rezone from Highway Commercial (C-3) to Low-Density Residential (R-1) at the property located at 3401 N. McClure Road.
 Motion introducing and waiving the first reading of an Ordinance amending Section 25-3-9 of the zoning map of the City of Modesto to rezone from Highway Commercial (C-3) zone to Low Density Residential (R-1) zone, property located at 3401 N. McClure Road. (Self Help Enterprises) CED; Vanessa Castro, 209-577-5282, [email protected] ACTION: (Bavaro/Williams; 7/0) Resolution 2025-406 certifying and adopting the CEQA Initial Study / Mitigated Negative Declaration EA/C&ED No. 2025-19 for a proposed rezone from Highway Commercial (C-3) to Low-Density Residential (R-1) at the property located at 3401 N. McClure Road.

ACTION: (Bavaro/Escutia-Braaton; 7/0) Motion introducing and waiving the first reading of Ordinance 3803-C.S. amending Section 25-3-9 of the zoning map of the #1..
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City of Modesto to rezone from Highway Commercial (C-3) zone to Low Density Residential (R-1) zone, property located at 3401 N. McClure Road. (Self Help Enterprises)
Councilmember Williams Recused
Published in the Modesto Bee on November 16, 2025.

12. Hearing to approve the issuance of bonds by the California Municipal Finance Authority (CMFA) for the benefit of Seventh Street Village LP to provide for the financing of the Seventh Street Village project, for the purposes of satisfying the requirements of the Tax and Equity Fiscal Responsibility Act of 1982 (TEFRA), issuance of a HOME Investment Partnership Loan in an amount not to exceed $5,000,000, and approval of a license agreement for placement of private stormwater facilities in right-of-way. (Funding Source: Community Development Block Grant and HOME Investment Partnerships)
 Resolution of the City Council of Modesto approving a plan of finance of the California Municipal Financial Authority to issue and reissue revenue bonds for a qualified residential rental project for the benefit of Seventh Street Village LP, and certain other matters relating thereto.
 Resolution approving a HOME Investment Partnership program loan in a total amount not to exceed $5,000,000 at 3% simple interest to begin accrual after the issuance of Certificate of Occupancy to Visionary Home Builders of California, Inc., a California non-profit, Stockton, CA, for the development of Seventh Street Village, an additional $150,000 for staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute Agreements.
 Resolution approving a License Agreement for the placement of stormwater facilities in the public right-of-way property located at 914-930 7th Street, Modesto, California also known as Stanislaus County Assessor’s parcel numbers 104-006-007, 104-006-008, 104-006-009, 104-006-010 to Visionary Home Builders of California, Inc, a California nonprofit, Stockton, CA for the development of Seventh Street Village, and authorizing the City Manager or his designee to negotiate and execute Agreements.
 Resolution approving a First Amendment to the Community Development Block Grant (CDBG) funded loan in a total amount not to exceed $2,000,000 at 3% simple interest for 55-years to begin accrual after issuance of Certificate of Occupancy, for acquisition, predevelopment, site improvements, and off-site improvements of Seventh Street Village, and authorizing the City Manager or his designee to negotiate and execute the Amendment.

CED; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Alvarez/Wright; 6/0; Williams Recused) Resolution 2025-407 of the City Council of Modesto approving a plan of finance of the California Municipal Financial Authority to issue and reissue revenue bonds for a qualified residential rental project for the benefit of Seventh Street Village LP, and certain other matters relating thereto.
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- 14 -
- 9 -
11/25/2025 5:30:00 PM
ACTION: (Alvarez/Escutia-Braaton; 6/0; Williams Recused) Resolution 2025-408 approving a HOME Investment Partnership program loan in a total amount not to exceed $5,000,000 at 3% simple interest to begin accrual after the issuance of Certificate of Occupancy to Visionary Home Builders of California, Inc., a California non-profit, Stockton, CA, for the development of Seventh Street Village, an additional $150,000 for staff activity delivery, and authorizing the City Manager or his designee to negotiate and execute Agreements.

ACTION: (Escutia-Braaton/Alvarez; 6/0; Williams Recused) Resolution 2025-409 approving a License Agreement for the placement of stormwater facilities in the public right-of-way property located at 914-930 7th Street, Modesto, California also known as Stanislaus County Assessor’s parcel numbers 104-006-007, 104-006-008, 104-006- 009, 104-006-010 to Visionary Home Builders of California, Inc, a California nonprofit, Stockton, CA for the development of Seventh Street Village, and authorizing the City Manager or his designee to negotiate and execute Agreements.

ACTION: (Alvarez/Williams; 6/0; Williams Recused) Resolution 2025-410 approving a First Amendment to the Community Development Block Grant (CDBG) funded loan in a total amount not to exceed $2,000,000 at 3% simple interest for 55- years to begin accrual after issuance of Certificate of Occupancy, for acquisition, predevelopment, site improvements, and off-site improvements of Seventh Street Village, and authorizing the City Manager or his designee to negotiate and execute the Amendment.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
This meeting adjourned at 6:58 p.m.

Attest: ______________________________
Dana Sanchez, Assistant City Clerk
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- 1 - ORDINANCE NO. 3803-C.S.

EFFECTIVE DATE: January 1, 2026
ORDINANCE NO. 3803-C.S.

AN ORDINANCE AMENDING SECTION 25-3-9 OF

THE ZONING MAP OF THE CITY OF MODESTO
TO REZONE FROM HIGHWAY COMMERCIAL (C3) ZONE, TO LOW DENSITY RESIDENTIAL (R-1) ZONE, PROPERTY LOCATED AT 3401 N.

MCCLURE ROAD (SELF HELP ENTERPRISES)
WHEREAS, a verified application for an amendment to Section 25-3-9 of the Zoning Map was filed by Self Help Enterprises on June 5, 2025, to rezone a 4.15 acre property located at 3401 N. McClure Road from Highway Commercial (C-3) Zone, to Low Density Residential (R-1) Zone; and
WHEREAS, after a public hearing held on October 20, 2025, at which hearing evidence both oral and documentary was received and considered, it was found and determined by the Planning Commission that the requested zone change will not be detrimental to the public health, safety or welfare because it will facilitate affordable homeownership opportunities to a currently vacant site and will be served by City infrastructure, the requested zone change will result in an orderly planned use of land because it will establish residential zoning consistent with adjacent R-1 and Planned Development 446 zones, and will ensure a logical transition and compatible neighborhood design, and the requested zone change is in accordance with the community objectives as set forth in the Modesto Urban Area General Plan and any applicable specific plan(s) because it supports infill housing, promotes the production of affordable housing and is aligned with General Plan policies that encourage diverse housing typologies; and
WHEREAS, by Resolution No. 2025-41, adopted on October 20, 2025, the Planning Commission recommended to the Council that the application of Self-Help #2..
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- 2 - ORDINANCE NO. 3803-C.S.

EFFECTIVE DATE: January 1, 2026
Enterprises to amend Section 25-3-9 of the Zoning Map to rezone the hereinafter described property from Highway Commercial, (C-3), to Low Density Residential, (R-1), be approved; and
WHEREAS, the City prepared an Initial Study (EA/C&ED No. 2025-19) in accordance with the California Environmental Quality Act (CEQA), and a Mitigated Negative Declaration was prepared which determined that, with specific mitigation measures, the project would not have a significant effect on the environment.

NOW, THEREFORE, the Council of the City of Modesto does ordain as follows:

SECTION 1. After a public hearing held on December 2, 2025, in the Tenth Street Place Chambers located at 1010 10th Street, Modesto, California, at which hearing evidence both oral and documentary was received and considered, this Council hereby finds and determines as follows:

1. The City Council hereby certifies and adopts Initial Study EA/C&ED No. 2025-19 in accordance with CEQA, which
concluded that with the incorporation of mitigation measures, the project would not have a significant impact on the environment.

2. All feasible mitigation measures set forth in EA/C&ED No. 2025- 19 which are appropriate to the project shall be incorporated in the project.

3. The Initial Study, EA/C&ED No. 2025-19 provides substantial evidence to support findings 1 and 2 above.

4. The requested change will not be detrimental to the public health, safety or welfare because it will facilitate affordable homeownership opportunities to a currently vacant site and will be served by City infrastructure.

5. The requested change will result in an orderly planned use of land because it will establish residential zoning consistent with adjacent #2..
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- 3 - ORDINANCE NO. 3803-C.S.

EFFECTIVE DATE: January 1, 2026
zoning of R-1 and Planned Development 446, and will ensure a logical transition and compatible neighborhood design.

6. The requested change is in accordance with the community’s objectives as set forth in the General Plan and any applicable specific plan(s) because it supports infill housing, promotes the production of affordable housing and is aligned with General Plan policies that encourage diverse housing typologies.

SECTION 2. ZONING CHANGE. Section 25-3-9 of the Zoning Map is hereby amended to rezone the following described property from Highway Commercial (C-3), to Low Density Residential (R-1):

C-3 to R-1
APN: 033-089-041
SECTION 3. ZONING MAP. Section 25-3-9 of the Zoning Map of the City of Modesto is amended to appear as set forth on the map attached hereto, which is hereby made a part of this ordinance by reference.

SECTION 4. EFFECTIVE DATE. This ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION. At least two (2) days prior to its final adoption, copies of this ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this ordinance is posted. #2..
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- 4 - ORDINANCE NO. 3803-C.S.

EFFECTIVE DATE: January 1, 2026
The foregoing ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 25th day of November 2025, by Councilmember Bavaro, who moved its introduction and passage to print, which motion being duly seconded by Councilmember Escutia-Braaton, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: __________________________
SUE ZWAHLEN, Mayor
ATTEST:

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

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
APPROVED AS TO DESCRIPTION:

By: __________________________________________________
Community & Economic Development Department,
Planning Division
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- 5 - ORDINANCE NO. 3803-C.S.

EFFECTIVE DATE: January 1, 2026

FINAL ADOPTION CLAUSE
The foregoing Ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 2nd day of December 2025, Councilmember ??? moved its final adoption, which motion being duly seconded by Councilmember ???, was upon roll call carried and the Ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: Wright
APPROVED: ___________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: January 1, 2026
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CITY OF MODESTO
ORDINANCE NO. 3803-C.S.

The following Ordinance was introduced by the City Council of the City of Modesto at the meeting of November 25, 2025:

AN ORDINANCE AMENDING SECTION 25-3-9 OF THE

ZONING MAP OF THE CITY OF MODESTO TO REZONE
FROM HIGHWAY COMMERCIAL (C-3) ZONE TO LOW
DENSITY RESIDENTIAL (R-1) ZONE, PROPERTY
LOCATED AT 3401 N. MCCLURE ROAD (SELF HELP
ENTERPRISES).

Copies of the above-mentioned ordinance are posted at the following locations:
 Tenth Street Place, 1010 10th Street
 Neighborhood Center at Marshall Park, 420 Chicago Ave.  Senior Citizen Center, 211 Bodem Street
Diane Nayares-Perez
City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 2, 2025
Date: November 19, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
Christina Alger, Director of Human Resources
SUBJECT: Amendments to Legal Services Agreements for Continued Representation CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider approving a Fourth Amendment to the Legal Services Agreement with Swingle, Van Egmond, Heitlinger for continued representation in tort cases, to adjust hourly rates and increasing the amount by $250,000 and Fifth Amendment to the Legal Services Agreement with Sanders Roberts, LLP for continued representation in personnel matters, increasing the agreement amount by $200,000. (Funding Source: General Liability Insurance Fund) STRATEGIC PLAN ELEMENT:

This item supports the City’s 2025-2026 Strategic Plan Goal J to build a high-performance organization.

BACKGROUND:

In managing legal services for the City, the City Attorney’s Office established a standard legal services agreement for the engagement of outside legal assistance in matters requiring specific expertise. The City Attorney’s Office tracks the assigned budget and requests that the Council amend the agreements when necessary.

DISCUSSION:

Swingle, Van Egmond & Heitlinger
On May 23, 2023, by Resolution No. 2023-231, Council approved a Legal Services Agreement with Swingle, Van Egmond & Heitlinger (Swingle) in an amount not to exceed $250,000 to continue representing the City in tort cases. On January 23, 2024, by Resolution No. 2024-008, Council approved a First Amendment to the Legal Services Agreement with Swingle increasing the agreement amount by $300,000 from $250,000 for a revised total amount not to exceed $550,000 to continued representation in tort cases. On October 22, 2024, by Resolution No. 2024-382, Council approved a Second Amendment to the agreement increasing the amount by $300,000 for a total amount not to exceed $850,000. On July 22, 2025, By Resolution No. 2025- 259, Council approved a Third Amendment to the agreement increasing the amount by #3..
- 22 -
City Council, December 2, 2025
Amendments to Legal Services Agreements for Continued Representation

Page 2 of 3 ends

$100,000 for a total not to exceed $950,000. Swingle continually maintains a steady case load of 30 to 40 small to moderate matters. Swingle continues to prepare multiple cases for trial simultaneously, as well as handling a number of additional smaller cases. Given the continued litigious nature of these type of matters, an increase to the Agreement budget is needed in the amount of $250,000 to support continued services for Swingle’s assigned cases, for a revised total Agreement amount not to exceed $1,200,000.

Swingle has also requested an increase to their hourly rates. Swingle has maintained the same hourly rates since 2014. The rate adjustment will reflect an increase from $175 to $235 an hour for Partners/of Counsel and $150 to $210 an hour for Associates. These rates will be effective December 1, 2025. Given the lack of rate increases in over 10 years, the increases are reasonable.

Sanders Roberts, LLP
On November 5, 2020, the City entered into a standard Legal Services Agreement with Lafayette & Kumagai, LLP (Lafayette) in the amount of $45,000 for representation in labor and employment matters. A First Amendment to the Legal Services Agreement was executed on June 30, 2021, to extend the term of the agreement from June 30, 2021, to June 30, 2022. On April 5, 2022, by Resolution No. 2022-158, Council approved a Second Amendment to the Agreement to extend the term of the agreement to April 1, 2024 and authorize additional funds not to exceed $245,000. On September 12, 2023, by Resolution No. 2023-408, Council approved a Third Amendment to the Agreement to increase the amount by $300,000 for a not to exceed amount of $545,000. In 2024 Lafayette & Kumagai, LLP merged with Sanders Roberts, LLP. Accordingly, on July 9, 2024, the City entered into an Assignment and Assumption Agreement with Sander Roberts, LLP regarding Lafayette’s Legal Services Agreement. On July 22, 2025, by Resolution No. 2025-262, Council approved a Fourth Amendment to the agreement increasing the amount by $150,000 for a total not to exceed $695,000. Sanders Roberts, LLP, currently defends the City in confidential, litigated personnel matters. An amendment to the Agreement is needed to increase the agreement budget for continued services in the amount of $200,000 for a total agreement amount not to exceed $895,000.

Modesto Municipal Code section 8-3.203 generally requires all purchases which meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(f) “Where the Purchasing Manager, in her discretion, determines that it is appropriate to amend the services or goods provided under the existing Agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.” These amendments to the legal services agreements conform to MMC 8-3.204 as we are amending these agreements for continued representation in the same or similar matters.

Attached are the above amendments for Council approval.

FISCAL IMPACT:

Costs for the above Legal Services Agreements will be absorbed within the General Liability Insurance Fund current operating budget not to exceed each of their Council approved not to exceed amounts.

COMMITTEE RECOMMENDATION:

This item was not presented to a Council Committee.
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City Council, December 2, 2025
Amendments to Legal Services Agreements for Continued Representation

Page 3 of 3 ends

CEQA/NEPA REQUIREMENTS:

Not Applicable.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a Fourth Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger adjusting hourly rates and increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $1,200,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.

Resolution approving a Fifth Amendment to the Legal Services Agreement with Sanders Roberts, LLP increasing the agreement amount by $200,000, for a total Agreement amount not to exceed $895,000, for continued representation in personnel matters, and authorizing the City Manager, or his designee, to execute the Amendment.

Approved by:

Jose M. Sanchez, City Attorney
Christina Alger, Director of Human Resources
Joseph P. Lopez, City Manager
Attachments:

1. Resolution – Fourth Amendment to Swingle, Van Egmond & Heitlinger LSA

2. Resolution – Fifth Amendment to Sanders Roberts, LLP LSA

3. Fourth Amendment to LSA - Swingle, Van Egmond & Heitlinger

4. Fifth Amendment to LSA- Sanders Roberts, LLP

5. Third Amendment to LSA-SVH

6. Second Amendment to LSA- SVH

7. First Amendment to LSA -SVH

8. Original LSA -SVH

9. Fourth Amendment to LSA- Sanders

10. Assignment & Assumption Agreement-Sanders Roberts, LLP

11. Third Amendment to LSA-Lafayette

12. Second Amendment to LSA-Lafayette

13. First Amendment to LSA-Lafayette

14. Original LSA- Lafayette

15. Levine Act Disclosures (2)

16. Bid Waivers (2)
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12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION APPROVING A FOURTH AMENDMENT TO THE LEGAL

SERVICES AGREEMENT WITH SWINGLE, VAN EGMOND & HEITLINGER

ADJUSTING HOURLY RATES AND INCREASING THE AGREEMENT
AMOUNT BY $250,000, FOR A TOTAL AGREEMENT AMOUNT NOT TO EXCEED $1,200,000 FOR CONTINUED REPRESENTATION IN TORT CASES,

AND AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO

EXECUTE THE AMENDMENT
WHEREAS, on May 23, 2023, by Resolution No. 2023-231, Council approved a Legal Services Agreement with Swingle, Van Egmond & Heitlinger in an amount not to exceed $250,000 to continue representing the City in tort cases; and WHEREAS, on January 23, 2024, by Resolution No. 2024-008, Council approved a First Amendment to the Legal Services Agreement with Swingle increasing the agreement amount by $300,000 from $250,000 for a revised total amount not to exceed $550,000 to continued representation in tort cases; and WHEREAS, on October 22, 2024, by Resolution No. 2024-382, Council approved a Second Amendment to the agreement increasing the amount by $300,000 for a total amount not to exceed $850,000; and
WHEREAS, on July 22, 2025, by Resolution No. 2025-259, Council approved a Third Amendment to the agreement increasing the amount by $100,000 for a total not to exceed $950,000; and
WHEREAS, Swingle continues to prepare multiple cases for trial simultaneously, as well as handling a number of additional smaller cases; and WHEREAS, Swingle has requested an increase to their hourly rates. Swingle has maintained the same hourly rates since 2014. The rate adjustment will reflect an #3..
- 25 -
12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX
increase from $175 to $235 an hour for Partners/of Counsel and $150 to $210 an hour for Associates. These rates will be effective December 1, 2025.

WHEREAS, this amendment will provide an hourly rate adjustment and a budget for continued representation for those cases and future assigned cases; 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. However, exceptions to the formal bidding process are granted in MMC 8-3.204(f) “Where the Purchasing Manager, in her discretion, determines that it is appropriate to amend the services or goods provided under the existing agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services”; and
WHEREAS, this amendment conform to MMC 8-3.204 as we are amending the agreement for continued representation in the same or similar matters.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Fourth Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger adjusting hourly rates and increasing the agreement amount by $250,000 for a total agreement amount not to exceed $1,200,000 for continued representation in tort cases, as provided in Exhibit A attached hereto and incorporated herein, and further authorizes the City Attorney to execute such agreement in a form substantially similar to Exhibit A.

BE IT FURTHER RESOLVED, that the City Manager or his designee, are hereby authorized to execute the Amendment, in a form approved by the City Attorney. #3..
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12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 2nd day of December 2025, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

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

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION APPROVING A FIFTH AMENDMENT TO THE LEGAL

SERVICES AGREEMENT WITH SANDERS ROBERTS, LLP INCREASING THE AGREEMENT AMOUNT BY $200,000, FOR A TOTAL AGREEMENT AMOUNT NOT TO EXCEED $895,000, FOR CONTINUED REPRESENTATION

IN PERSONNEL MATTERS, AND AUTHORIZING THE CITY MANAGER, OR

HIS DESIGNEE, TO EXECUTE THE AMENDMENT
WHEREAS, on November 5, 2020, the City entered into a standard Legal Services Agreement with Lafayette & Kumagai, LLP in the amount of $45,000 for representation in labor and employment matters; and
WHEREAS, a First Amendment to the Legal Services Agreement was executed on June 30, 2021 to extend the term of the agreement to June 30, 2022; and WHEREAS, on April 5, 2022, by Resolution No. 2022-158, Council approved a Second Amendment to the Agreement to increase the not to exceed amount to $245,000 and extend the term of the agreement to April 4, 2024; and WHEREAS, on September 12, 2023, by Resolution No. 2023-408, Council approved a Third Amendment to the Agreement in the amount of $300,000 for a not to exceed amount of $545,000; and
WHEREAS, in 2024 Lafayette & Kumagai, LLP merged with Sanders Roberts, LLP. Accordingly, on July 9, 2024, the City entered into an Assignment and Assumption Agreement with Sander Roberts, LLP regarding Lafayette’s Legal Services Agreement; and
WHEREAS, on July 22, 2025, by Resolution No. 2025-262, Council approved a Fourth Amendment to the agreement increasing the amount by $150,000 for a total not to exceed $695,000; and
#3..
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12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX
WHEREAS, Sanders Roberts, LLP currently defends the City in confidential, litigated personnel matters. An amendment to the Agreement is needed to increase the agreement budget for continued services in the amount of $150,000.

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. However, exceptions to the formal bidding process are granted in MMC 8-3.204(f) “Where the Purchasing Manager, in her discretion, determines that it is appropriate to amend the services or goods provided under the existing Agreement to include additional similar goods or services, of limited quantity or scope, in order to increase efficiency and avoid delays or disruptions to City projects or services.” These legal services amendments conform to MMC 8-3.204 as we are amending these agreements for continued representation in the same or similar matters; and
WHEREAS, this amendment conform to MMC 8-3.204 as we are amending the agreement for continued representation in the same or similar matters.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Fifth Amendment to the Legal Services Agreement with Sanders Roberts, LLP in the amount of $200,000, for a total not to exceed amount of $895,000, as provided in Exhibit A attached hereto and incorporated herein.

BE IT FURTHER RESOLVED, that the City Manager or his designee, is hereby authorized to execute the Amendment, in a form approved by the City Attorney.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 2nd day of December 2025, by Councilmember #3..
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12/2/2025/CAO/JSanchez/Item X [Type here] 2025-XX
________, 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 NAVARES-PEREZ, CMC, City
Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
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FOURTH AMENDMENT TO LEGAL SERVICES AGREEMENT
This Fourth Amendment to the Legal Services (this “Fourth Amendment”), is made and entered into on 2nd day of December 2025 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide legal advice, representation and assistance to City in defense of tort claims as assigned; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement for further service by adjusting the hourly rates and increasing the previously approved amount of fees from $950,000 to $1,200,000.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and SWINGLE, VAN EGMOND & HEITLINGER dated May 23, 2023 and amended by Resolution Nos. 2024-008, 2024-382 and 2025-259 is amended as follows:

1. Section 2(a), “Fees and Costs,” is amended to state as follows:

Partners/Of Council $235.00/hour
Associates $210.00/hour
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1 (thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of one million, two hundred thousand dollars ($1,200,000).”

2. Entire Agreement. The parties to this Fourth Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated May 23, 2023, remain in full force and effect to the extent they are not in conflict with this Fourth Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Fourth Amendment. No alteration to the terms of this #3..
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Fourth Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

3. Authority. The person signing this Fourth Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Fourth Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Fourth Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joseph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Nayares-Perez, City Clerk
________________________________
Matthew Braley, Risk Manager
[Signatures Continued on Next Page.]
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ATTORNEY:

SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
____________________________________
Federal I.D. No.

State I.D. No.
___________________________________
City of Modesto Business Op. Tax Cert. No.

FIFTH AMENDMENT TO LEGAL SERVICES AGREEMENT
This Fifth Amendment to the Legal Services Agreement (this “Fifth Amendment”), is made and entered into on the 2nd day of December 2025 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SANDERS ROBERTS, LLP (“Attorney”), located at 1055 W. 7th Street, Suite 3200, Los Angeles, CA 90017. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

Accordingly, on July 9, 2024, the City entered into an Assignment and Assumption Agreement with Sander Roberts, LLP regarding Lafayette’s Legal Services Agreement.

WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement to increase the budget of said agreement.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and Sanders Roberts, LLP is amended as follows:

2. Section 2(a) of Paragraph 2, “Fees and Costs,” Hourly Rates is amended to state as follows:
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1(thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of eight hundred and ninety-five thousand dollars ($895,000).

2. Entire Agreement. The parties to this Fifth Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated November 5, 2020, remain in full force and effect to the extent they are not in conflict with this Fifth Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Fifth Amendment. No alteration to the terms of this Fifth #3..
- 34 -
Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

3. Authority. The person signing this Fifth Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Fifth Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Fifth Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joesph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Navares-Perez, City Clerk
____________________________________
Matthew Braley, Risk Manager
[Signatures Continued on Next Page.]
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ATTORNEY:

SANDERS ROBERTS, LLP
______________________________________
______________________________________
Federal I.D. No.
______________________________________
State I.D. No.
______________________________________
City of Modesto Business Op. Tax Cert. No.

THIRD AMENDMENT TO LEGAL SERVICES AGREEMENT
This Third Amendment to the Legal Services (this “Third Amendment”), is made and entered into on 22
nd day of July 2025 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide legal advice, representation and assistance to City in defense of tort claims as assigned; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement for further service by increasing the previously approved amount of fees from $850,000 to $950,000.

1. Section 2(a) of Paragraph 2, “Fees and Costs,” is amended to state as follows:
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1 (thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of nine hundred fifty thousand dollars ($950,000).”

2. Entire Agreement. The parties to this Third Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated May 23, 2023, remain in full force and effect to the extent they are not in conflict with this Third Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Third Amendment. No alteration to the terms of this Third Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

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3. Authority. The person signing this Third Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Third Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Third Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
____________________________________
Federal I.D. No.

State I.D. No.
___________________________________
City of Modesto Business Op. Tax Cert. No.

SECOND AMENDMENT TO LEGAL SERVICES AGREEMENT
This Second Amendment to the Legal Services (this “Second Amendment”), is made and entered into on 22
nd day of October 2024 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide legal advice, representation and assistance to City in defense of tort claims as assigned; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement for further service by increasing the previously approved amount of fees from $550,000 to $850,000.

2. Entire Agreement. The parties to this Second Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated May 23, 2023, remain in full force and effect to the extent they are not in conflict with this Second Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Second Amendment. No alteration to the terms of this Second Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

Docusign Envelope ID: 78BFBBDD-39EE-4380-9173-3629F910C2A4 #3..
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3. Authority. The person signing this Second Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this Second Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this Second Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
____________________________________
Federal I.D. No.

State I.D. No.
___________________________________
City of Modesto Business Op. Tax Cert. No.

FIRST AMENDMENT TO LEGAL SERVICES AGREEMENT
This First Amendment to the Legal Services (this “First Amendment”), is made and entered into on 23rd day of January 2024 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide legal advice, representation and assistance to City in defense of tort claims as assigned; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement for further service by increasing the previously approved amount of fees from $250,000 to $550,000.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and SWINGLE, VAN EGMOND & HEITLINGER dated May 23, 2023, is amended as follows:

2. Entire Agreement. The parties to this First Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated May 23, 2023, remain in full force and effect to the extent they are not in conflict with this First Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this First Amendment. No alteration to the terms of this First Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

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3. Authority. The person signing this First Amendment for Attorney hereby represents and warrants that he/she is fully authorized to sign this First Amendment on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the Parties have executed this First Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joseph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Nayares-Perez, City Clerk
________________________________
Christina Alger, Director of Human Resources
[Signatures Continued on Next Page.]
DocuSign Envelope ID: 138F2FE0-399E-4871-98C0-2105ACB15267 1/31/2024
#3..
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ATTORNEY:

SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
____________________________________
Federal I.D. No.

State I.D. No.
___________________________________
City of Modesto Business Op. Tax Cert. No.

TYPE OF BUSINESS ENTITY (check one):
_____ Individual/Sole Proprietor
_____ Partnership
_____ Corporation
_____ Limited Liability Company
_____ Other (please specify: ______________)
______________________________________
Signature of Authorized Person
_________________________________
Title
______________________________________
Additional Signature (if required)
______________________________________
Title
DocuSign Envelope ID: 138F2FE0-399E-4871-98C0-2105ACB15267 Attorney
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
1 LEGAL SERVICES AGREEMENT
This Legal Services Agreement (this “Agreement”) is made and entered into on the 23 rd
day of May, 2023 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), located at 1010 Tenth Street, Sixth Floor, Modesto, California 95353 and SWINGLE, VAN EGMOND & HEITLINGER, a Professional Corporation (“Attorney”), located at 1207 I Street, Modesto, California 95354. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as a “Party.”

RECITALS
WHEREAS, City desires to continue Attorney’s services with respect to providing legal advice, representation and assistance to City in defense of tort claims as assigned; and WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by this Agreement.

NOW, THEREFORE it is hereby agreed as follows:

1. Services.
a. Scope of Work: Subject to the terms and conditions set forth in this Agreement, Attorney shall provide to City the following services (“Services”):

Claims including litigation as assigned. Cases will include tort, trip and fall, sidewalk, road and other similar cases.

Attorney shall not be compensated for services outside the scope of work identified under this Section unless prior to the commencement of such services:
(i) Attorney notifies City and City agrees that such services are outside the scope of work under this Section; (ii) Attorney estimates the additional compensation required for these additional services; and (iii) City, after notice, approves in writing a Supplemental Agreement specifying the additional services and amount of compensation therefor.

Specific tasks including specific claims under the scope of work of this Agreement performed by Attorney will be assigned by City with written notice to Attorney. Within ten (10) days of receiving notice by City of a new task, Attorney shall provide City a budget for the requested task. Attorney must receive written approval by City of the proposed budget prior to commencement DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
2 of task. Total compensation for all tasks under this Agreement shall not exceed the total compensation under Section 2 of this Agreement. b. Term: This Agreement shall become effective on the Effective Date and shall continue in effect until both Parties have fully performed their respective obligations under this Agreement unless sooner terminated as provided in Section

7. c. Partner in Charge: The partner in charge of the defense of City in assigned tort claims will be Bradley Swingle. Attorney will utilize experienced associate attorneys and paralegals under supervision of the partner in charge. The partner in charge will be the contact person for City and will make himself/herself reasonable available to respond to questions from the City Attorney or City staff.

2. Fees and Costs.
a. Hourly Rates:

Bradley J. Swingle $175.00/hour
Colleen F. Van Egmond $175.00/hour
Amanda Heitlinger $175.00/hour
The total of all fees paid to Attorney for the performance of all services set forth in Section 1 (hereafter the “Services”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed the total sum of two hundred fifty thousand dollars ($250,000).
b. Reimbursable Expenses. City shall reimburse Attorney for the actual, reasonable and necessary expense of travel out of the Modesto metropolitan area, approved in advance, at $0.65.5 per mile. Attorney will not charge City for the cost of telephone calls or photocopying. Litigation costs and expenses for statutory fees, witness fees, reporters’ per diem and stenographic transcriptions, jury fees, and the expenses of serving process shall be advanced by Attorney and reimbursed by City. Expert consultants and witnesses may be retained by Attorney on terms acceptable to City, approved in advance by email or letter by the City Representative (as defined hereafter), in which case City shall reimburse Attorney or pay such consultants or experts directly.

DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
3 c. Billing:
i. Legal billings shall be submitted to City every thirty (30) days unless otherwise advised.
ii. Each task shall be distinctly and completely identified. In litigation matters, City will not pay invoices that contain block billing. Each billing entry must contain the initials of the individual performing the task, the nature of the task, the date it was performed, and the length of time it took.
iii. Costs under $1,000.00 shall be paid by Attorney and submitted with their normal billing.
iv. City reserves the right to audit all invoices.
v. Payments to Attorney shall be made within a reasonable time after receipt of Attorney’s invoice, generally within sixty (60) days of receipt. Attorney shall be responsible for supplying all documentation necessary to verify the monthly billings to the satisfaction of City.
vi. In addition to the provisions stated elsewhere in this Agreement regarding the payment of fees, billing and budgeting, the following guidelines for billing apply:
(1) City expects each individual working on the matter for which Attorney is retained to have the necessary experience to perform the services required to protect or pursue City’s interests in the matter in a cost effective manner, consistent with high professional and ethical standards.
(2) City expects Attorney to select the individual most suitable for the task required and the specific needs of the matter, and to use the maximum efficiencies available. Billings for services performed by the inappropriate level of personnel will be reduced by City based on rate adjustments for the appropriate level of personnel. (3) City will not pay for unnecessary review of texts, codes, rules of court, or other fundamental references. City will pay the hourly rate for specific legal research which is unique to the matter, assuming that Attorney has used maximum efficiencies and that Attorney has not already recently performed research in the same or very similar areas of law.

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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
4 (4) City acknowledges the benefit of communications between attorneys in the firm. City does, however, expect that intra-office conferences will only be held as needed, and will be kept to a minimum. Intra-office conferences shall be for the purpose of discussing strategy and legal issues which directly further the matter. City will not pay for conferences which are supervisorial, instructional or administrative. Any invoice which lists an intraoffice conference that does not meet these guidelines must contain a full explanation and is subject to reduction by City. City will not pay for “team meetings” and City will scrutinize all intra-office conferences for “value added” to the matter by the conference, for the number of individuals attending the conference, the length of the conference, the subjects discussed at the conference and who participated in it, and will, in City’s sole discretion, determine if such value has been added.
(5) City will not pay for local telephone calls, incoming facsimiles, postage, time spent on filing, calendaring, indexing pleadings, photocopying, conferences with Clerks of court or court reporters, secretarial proofreading, re-drafting due to substandard work, or opening, organizing or closing files. City will not pay for time billed by summer interns, time for more than one individual to attend a trial, hearing, court appearance, arbitration, mediation, deposition, third party meeting, conference call or similar event, unless otherwise approved by City in advance.
(6) Vague billing which does not contain sufficient information to allow City’s reviewer of the invoice to determine the nature of the task, the reason for the task, and the individual performing the task is subject to reduction by City.
(7) City will not reimburse for overtime, word processing, supplies, anything identified on an invoice as “miscellaneous,” or any other unidentified charges.
d. Budget:
i. Within ten (10) days of the Effective Date, Attorney shall provide City with a proposed budget for the Services to be rendered pursuant to this Agreement. If Services involve tasks that have not yet been assigned by City, Attorney shall provide City with a proposed budget for all assigned new tasks with ten (10) days of receiving written notice from the City assigning Attorney the new task. Total compensation for all tasks under this Agreement shall not exceed the total compensation under Section 2 of DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
5 this Agreement. The budget shall include all projected fees and costs to be incurred by Attorney and necessary for completion of the Services necessary to conclude the representation. The budget shall be a good faith estimate and shall be as complete and detailed as reasonably possible, including such items as discovery and motions for trial, preparation of documents for transactional services, and anticipated research and investigations. The proposed budget shall identify the projected total hours that will be billed to each task, and the individual that are anticipated to be performing the task. Any deviation from the budget in excess of fifteen percent (15%), must be approved in advance by the City Attorney or designee. Notwithstanding the foregoing, should it become reasonably apparent to Attorney that the actual billings will exceed Attorney’s initial estimate of anticipated legal costs and fees, Attorney shall immediately notify City thereof in advance and shall submit a revised written estimate for City’s approval.

3. Reporting.
a. Attorney shall provide City with a preliminary status report and evaluation within thirty (30) days of the Effective Date and the assignment of such task which report shall include an evaluation of the total exposure to the City, the liability risk, estimated cost to litigate or settle, and the particular attorneys who will be assigned. In this preliminary report, Attorney shall also make recommendations for discovery and any needed investigation, if any, and provide an estimate of total anticipated legal costs and fees for the handling of this matter. Thereafter, Attorney shall provide a status update to the City Representative, as defined in Section 4, every sixty (60) days on any matter under this Agreement. b. Attorney shall provide to City representative an electronic version of all agreements, pleadings, motions, and discovery documents filed or propounded by Attorney in a Microsoft Word format compatible with that used by the City Attorney’s office.
c. In the event that Attorney’s handling of the above-designated matter exceeds a period of twenty-four (24) months, Attorney shall, in addition to providing regular status reports to City, also report directly to the City representative on an annual basis and no later than March 30th of each year, setting forth in detail the status of the matter, and Attorney’s plan for further handling of the matter, and the estimated length of time to conclude the matter.

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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
6 4. City Representative. The City Attorney, or the City Attorney’s designee, shall be the “City Representative” under this Agreement and shall administer this Agreement for City, including any payments hereunder. All Attorney questions pertaining to this Agreement shall be referred to the City Representative or the Representative’s designee.

5. Insurance Requirements. During the entire term of this Agreement, Attorney shall maintain the following insurance:
a. Minimum Scope of Insurance: Coverage should be at least as broad as:
i. Insurance Services Office Form No. CG 0001 (Commercial General Liability);
ii. Insurance Services Office Form No. CA 0001 (Ed. 1/87) (Automobile Liability, Code “any auto”);
iii. Workers’ Compensation as required by the Labor Code of the State of California, and Employers’ Liability Insurance:
iv. Professional Liability (Errors and Omissions) insurance against loss due to error, omission or malpractice.
b. Minimum Limits of Insurance: Attorney shall maintain limits no less than:
i. Commercial General Liability: $1,000,000 combined single limit per occurrence, including endorsements for contractual liabilities, broad form property damage and personal injury.
ii. Automobile Liability: $1,000,000 combined single limit per accident for personal injury and property damage arising from owned, hired and nonowned vehicles. iii. Workers’ Compensation and Employers’ Liability: Workers’ compensation limits as required by the Labor Code of the State of California and Employers’ Liability limits of $1,000,000 per accident. iv. Professional Liability (Errors and Omissions): $2,000,000 combined single limit per occurrence.
c. Deductibles and Self-Insured Retentions: Any deductibles or self-insured retentions must be declared to and approved by the City. d. Other Insurance Provisions: The policies are to contain, or be endorsed to contain, the following provisions:

DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
7 i. General Liability and Automobile Liability Coverages:
(1) The General Liability and Automobile Liability policies shall be written on an occurrence form and shall name City, its officers, officials, agents, employees and volunteers as additional insureds.

Such policy(ies) of insurance shall be endorsed so that Attorney’s insurance shall be primary and any insurance or self-insurance maintained by City, its officials, employees or volunteers shall be in excess of Attorney’s insurance and shall not contribute with it. (2) Any failure to comply with reporting provisions of the policies shall not affect coverage provided to City, its officials, employees or volunteers.
(3) Coverage shall state that Attorney’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. ii. All Coverages:
(1) Each insurance policy required by this Agreement shall be endorsed to state that coverages shall not be canceled except after thirty (30) days prior written notice has been given to City. In addition, Attorney agrees that it shall not reduce its coverage or limits on any such policy except after thirty (30) days prior written notice has been given to City and City approves the reduction in coverage or limits. Attorney further agrees that it shall not increase any deductibles or self-insured retentions on any such policy except after thirty (30) days prior written notice has been given to City and City approves such increase.
(2) In the event claims made forms are used for any Professional Liability coverage, either (i) the policy(ies) shall be endorsed to provide not less than a five (5) year discovery period, or (ii) the coverage shall be maintained for a minimum of five (5) years following the termination of this Agreement and the requirements of this section relating to such coverage shall survive termination or expiration of this Agreement. Attorney shall furnish City with the certificate(s) and applicable endorsements for ALL required insurance prior to City’s execution of this Agreement.
e. Acceptability of Insurers: Insurance shall be placed with insurers with a Bests’ rating of no less than A:VII. This requirement may, however, be waived in individual cases for Errors and Omissions Coverages only; provided, however, DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
8 that in no event shall a carrier with a rating below B:IX be acceptable. f. Verification of Coverage: Attorney shall furnish City with certificates of insurance showing compliance with the above requirements and with original endorsements affecting all coverages required by this Agreement both prior to the execution of this Agreement, and during the pendency of this Agreement at any time upon request by City. The certificates and/or endorsements shall set forth a valid policy number for City, and shall indicate the Issue Date, Effective Date and Expiration Date. The certificates and endorsements for each insurance policy shall be signed by a person authorized by the insurer to bind coverage on its behalf. The certificates and endorsements shall be forwarded to the City Representative.
g. Payment Withhold: City shall withhold payments to Attorney if the certificates of insurance and endorsements required in this section are canceled or Attorney otherwise ceases to be insured as required herein.

6. Indemnification.
a. Indemnity: Attorney shall fully indemnify and save harmless, City, its officers and employees, including without limitation the City Attorney, and each and every one of them, from and against all actions, damages, costs, liability, claims, losses, judgments, penalties and expenses of every type and description, including, but not limited to, any fees and/or costs reasonably incurred by City’s staff attorneys or outside attorneys and any fees and expenses incurred in enforcing this provision (hereafter collectively referred to as “Liabilities”), to which any or all of them may be subjected, to the extent such Liabilities are caused by or result from any negligent act or omission or willful misconduct of Attorney, its subcontractors or agents, and their respective officers and employees, in connection with the performance or nonperformance of this Agreement, whether or not the City, its officers or employees reviewed, accepted or approved any service or work product performed or provided by the Attorney, and whether or not such Liabilities are litigated, settled or reduced to judgment. b. Obligation to Defend: Attorney shall, upon City’s request, defend at Attorney’s sole cost any action, claim, suit, cause of action or portion thereof which asserts or alleges Liabilities to the extent such Liabilities are caused by or result from any negligent act or omission or willful misconduct of Attorney, its sub-attorneys, subcontractors or agents, and their respective officers and employees, in connection with the performance or nonperformance of this Agreement, whether such action, claim, suit, cause of action or portion thereof is well founded or not. c. Insurance Policies; Intellectual Property Claims: The existence or acceptance by City of any of the insurance policies or coverages described in this Agreement DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
9 shall not affect or limit any of City’s rights under this section, nor shall the limits of such insurance limit the liability of Attorney hereunder. This section shall not apply to any intellectual property claims, actions, lawsuits or other proceedings subject to the provisions of Section 4 (Confidentiality of City Information) above.

The provisions of this section shall survive any expiration or termination of this Agreement.

7. Termination.
a. By City. City may terminate this Agreement at any time by written notice. After receiving such notice, Attorney will cease providing services. Attorney will cooperate with City in the orderly transfer of all related files and records to your new counsel.
b. By Attorney. Attorney may terminate this Agreement at any time with City’s consent or for good cause. Attorney may terminate this Agreement for any reason by giving to City Attorney not less than thirty (30) days prior written notice of termination. The notice shall specify the effective date of and reason for the termination. Good cause exists if (a) any statement is not paid within ninety (90) days of its receipt; (b) City fails to meet any other obligation under this Agreement and continues in that failure for 15 days after Attorney sends written notice to City; (c) City has misrepresented or failed to disclose material facts to Attorney, refused to cooperate with Attorney, refused to follow Attorney’s advice on a material matter, or otherwise made Attorney’s representation unreasonably difficult; or (d) any other circumstance exists in which ethical rules of the legal profession mandate or permit termination, including situations where a conflict of interest arises. If Attorney terminates Services, City agree to execute a substitution of attorneys promptly and otherwise cooperate in effecting that termination.

Termination of this Agreement, whether by City or by Attorney, will not relieve the obligation to pay for services rendered and costs incurred before our services formally ceased.

8. General Provisions.
a. Independent Contractor.
i. It is understood and agreed that Attorney (including Attorney’s employees) is an independent contractor and that no relationship of employer-employee exists between the Parties hereto for any purpose whatsoever. Neither Attorney nor Attorney’s assigned personnel shall be entitled to any benefits payable to employees of City. City is not required to make any deductions or withholdings from the compensation payable to Attorney under the DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
10 provisions of this Agreement, and Attorney shall be issued an IRS Form 1099 for its services hereunder. As an independent contractor, Attorney hereby agrees to indemnify and hold City harmless from any and all claims that may be made against City based upon any contention by any of Attorney’s employees or by any third party, including but not limited to any state or federal agency, that an employer-employee relationship or a substitute therefor exists for any purpose whatsoever by reason of this Agreement or by reason of the nature and/or performance of any Services under this Agreement.
ii. It is further understood and agreed by the Parties hereto that Attorney, in the performance of its obligations hereunder, is subject to the control and direction of City as to the designation of tasks to be performed and the results to be accomplished by the Services agreed to be rendered and performed under this Agreement, but not as to the means, methods, or sequence used by Attorney for accomplishing such results. To the extent that Attorney obtains permission to, and does, use City facilities, space, equipment or support services in the performance of this Agreement, this use shall be at the Attorney’s sole discretion based on the Attorney’s determination that such use will promote Attorney’s efficiency and effectiveness. Except as may be specifically provided elsewhere in this Agreement, the City does not require that Attorney use City facilities, equipment or support services or work in City locations in the performance of this Agreement.
iii. If, in the performance of this Agreement, any third persons are employed by Attorney, such persons shall be entirely and exclusively under the direction, supervision, and control of Attorney. Except as may be specifically provided elsewhere in this Agreement, all terms of employment, including hours, wages, working conditions, discipline, hiring, and discharging, or any other terms of employment or requirements of law, shall be determined by Attorney. It is further understood and agreed that Attorney shall issue W-2 or 1099 Forms for income and employment tax purposes, for all of Attorney’s assigned personnel and subcontractors. b. Licenses; Permits, Etc.: Attorney represents and warrants that Attorney has all licenses, permits, City Business Operations Tax Certificate, qualifications, and approvals of whatsoever nature which are legally required for Attorney to practice its profession or provide any services under the Agreement. _____________
Attorney’s Initial
Attorney represents and warrants that Attorney shall, at its sole cost and expense, DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
11 keep in effect or obtain at all times during the term of this Agreement any licenses, permits, and approvals which are legally required for Attorney to practice its profession or provide such Services. Without limiting the generality of the foregoing, if Attorney is an out-of-state corporation, Attorney warrants and represents that it possesses a valid certificate of qualification to transact business in the State of California issued by the California Secretary of State pursuant to Section 2105 of the California Corporations Code.
c. Conflicts of Interest. Attorney represents and warrants that they have made a diligent effort to determine whether there are any actual or potential conflicts of interest that would preclude or interfere with Attorney’s performance of this Agreement, and that no such conflict of interest exists. Attorney shall indemnify and hold harmless City from and against any and all liability, loss, expense and obligation arising directly or indirectly out of any breach of the foregoing representation and warranty. Attorney agrees to avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City at all times during the performance of this Agreement.
d. Confidentiality of City Information. Attorney understands and agrees that during the course performing the services required by this Agreement, or in contemplation thereof, Attorney may have access to private or confidential information which may be owned or controlled by City and that such information may contain proprietary or confidential details, the disclosure of which to third parties may be damaging to City. Attorney agree that all information disclosed by City to Attorney shall be held in confidence and used only in performance of the services required by this Agreement. A violation of this section shall be a material violation of this Agreement and shall justify legal and/or equitable relief. e. Publicity. The City Representative shall serve as the point of contact for press information regarding all matters pertaining to Services performed by Attorney under this Agreement. Attorney will consult with and obtain approval of the City Representative before making any statement to any media outlet (whether radio, print, internet or television) about the Services.
f. Disqualification of Judges. At the option of the City Attorney, judges may be disqualified from hearing City litigation, and Attorney shall adhere to such decision of the City Attorney. In the event that Attorney is of the opinion that a judge ought to be disqualified, the City Attorney must be consulted in advance by Attorney, and Attorney must obtain the City Attorney’s written consent to such disqualification.
g. Equal Employment Opportunity. During the performance of this Agreement, Attorney, for itself, its assignees and successors in interest, agrees as follows:

DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
12 i. Compliance With Regulations: Attorney shall comply with the Executive Order 11246 entitled “Equal Opportunity in Federal Employment”, as amended by Executive Order 11375 and 12086, and as supplemented in Department of Labor regulations (41 CFR Chapter 60), hereinafter collectively referred to as the “Regulations.”
ii. Nondiscrimination: Attorney, with regards to the work performed pursuant to this Agreement, shall not discriminate on the ground of race, color, religion, sex, national origin, age, marital status, physical handicap or sexual orientation in selection and retention of subcontractors, including procurement of materials and leases of equipment. Attorney shall not participate either directly or indirectly in discrimination prohibited by the Regulations.
h. Severability. If any portion of this Agreement or the application thereof to any person or circumstance shall be held invalid or unenforceable, the remainder of this Agreement shall not be affected thereby and shall be enforced to the greatest extent permitted by law.
i. Waiver. Neither City acceptance of, or payment for, any Service or Additional Service performed by Attorney, nor any waiver by either Party of any default, breach or condition precedent, shall be construed as a waiver of any provision of this Agreement, nor as a waiver of any other default, breach or condition precedent or any other right hereunder.
j. Enforcement of Agreement. This Agreement shall be governed, construed and enforced in accordance with the laws of the State of California. Venue of any litigation arising out of or connected with this Agreement shall lie exclusively in the state trial court or Federal District Court located in Stanislaus County in the State of California, and the Parties consent to jurisdiction over their persons and over the subject matter of any such litigation in such courts, and consent to service of process issued by such courts.
k. Attorneys’ Fees. In any action to enforce the terms of this Agreement, the prevailing Party shall recover its reasonable attorneys' fees. l. Assignment Prohibited. The expertise and experience of Attorney are material considerations for this Agreement. City has a strong interest in the qualifications and capability of the persons and entities who will fulfill the obligations imposed on Attorney under this Agreement. In recognition of this interest, Attorney shall not assign any right or obligation pursuant to this Agreement without the written consent of the City. Any attempted or purported assignment without City’s written consent shall be void and of no effect.

DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
13 m. Notice. Any notice, demand, request, consent, approval, communication either Party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either Party may change its address by notifying the other Party of the change of address in writing. Notice shall be deemed communicated forty-eight (48) hours from the time of mailing if mailed as provided in this section.

To: City of Modesto: To: Attorney:

Attention: City Attorney Attention: Bradley J. Swingle
1010 Tenth Street, 6th Floor
Modesto, CA 95353
1207 I Street
Modesto, CA 95353
Phone: (209) 577-5288
Fax: (209) 544-8260
Phone: (209) 522-2211
Fax: (209) 522-2980

9. Entire Agreement. This document, including all Exhibits, contains the entire agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Agreement. No alteration to the terms of this Agreement shall be valid unless approved in writing by Attorney, and by City, in accordance with applicable provision of the Modesto City Code.

10. Authority. The person signing this Agreement for Attorney hereby represents and warrants that he/she is fully authorized to sign this Agreement on behalf of Attorney and to bind Attorney to the performance of its obligations hereunder.

11. Exhibits. All exhibits referred to herein are attached hereto and are by this reference incorporated as if set forth fully herein.
[Signatures on Next Page.]
DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 #3..
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
14 IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:___________________________________
Print name: Joseph P. Lopez
Title: City Manager
APPROVED TO AS FORM:
_____________________________________
Jose M. Sanchez, City Attorney
ATTEST:
____________________________________
Diane Nayares-Perez, City Clerk
_______________________________
Joe Rodriguez, Risk Manager
[Signatures Continued on Next Page.]
DocuSign Envelope ID: A993C6D9-969C-4164-91DF-88E608016EE6 6/20/2023
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Legal Services Agreement
City of Modesto and Swingle Van Egmond & Heitlinger
15 ATTORNEY:

SWINGLE, VAN EGMOND & HEITLINGER
a Professional Corporation
______________________________________
______________________________________
Federal I.D. No.
______________________________________
State I.D. No.
______________________________________
City of Modesto Business Op. Tax Cert. No.

FOURTH AMENDMENT TO LEGAL SERVICES AGREEMENT
This Fourth Amendment to the Legal Services Agreement (this “Fourth Amendment”), is made and entered into on the 22nd day of July 2025 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and SANDERS ROBERTS, LLP (“Attorney”), located at 1055 W. 7th Street, Suite 3200, Los Angeles, CA 90017. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

Accordingly, on July 9, 2024, the City entered into an Assignment and Assumption Agreement with Sander Roberts, LLP regarding Lafayette’s Legal Services Agreement.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and Sanders Roberts, LLP is amended as follows:

2. Section 2(a) of Paragraph 2, “Fees and Costs,” Hourly Rates is amended to state as follows:
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1(thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of six hundred and ninety-five thousand dollars ($695,000).

2. Entire Agreement. The parties to this Fourth Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated November 5, 2020, remain in full force and effect to the extent they are not in conflict with this Fourth Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Fourth Amendment. No alteration to the terms of this Docusign Envelope ID: 439ED6B6-51FF-4702-971E-DF5317E42295 #3..
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Fourth Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

IN WITNESS WHEREOF, the Parties have executed this Fourth Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Joesph P. Lopez
Title: City Manager
ATTEST:
____________________________________
Diane Navares-Perez, City Clerk
____________________________________
Matthew Braley, Risk Manager
[Signatures Continued on Next Page.]
Docusign Envelope ID: 439ED6B6-51FF-4702-971E-DF5317E42295 7/30/2025
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ATTORNEY:

ASSIGNMENT AND ASSUMPTION AGREEMENT REGARDING

LEGAL SERVICES AGREEMENT
This Assignment and Assumption Agreement (“Agreement”) is entered into as of July 9, 2024, (the “Effective Date”) by and between Sanders Roberts, LLP (“Assignee”) and the City of Modesto, a California charter city (“City”). Assignee and City may collectively be referred to herein as the “Parties.”

RECITALS
A. City and Lafayette Kumagai, LLP (“Assignor”) previously entered into that certain Legal Services Agreement dated November 5, 2020 (the “Agreement”).

B. Lafayette Kumagai, LLP has merged law firms with Sanders Roberts, LLP.

C. Assignee now wishes to assume all of Assignor’s rights, duties, obligations and liabilities under the Agreement.

D. The City consents to the assignment of the Agreement to Assignee by Assignor, subject to the terms and conditions stated herein.

NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

1. Recitals: The foregoing recitals are hereby incorporated herein in their entirety.

2. Assignment. As of the Assignment Date, Assignee hereby assumes all the obligations and liabilities of Assignor under the Agreement and agrees to be bound by and to perform all of the terms, conditions, and covenants of the Agreement.

3. City’s Consent. The City hereby consents of the assignment of the Agreement from Assignor to Assignee, subject to the terms and conditions of this Agreement.

4. Counterparts. This Assignment may be executed in counterparts, each of which will be deemed an original, and all of which will take together be deemed one document. [Remainder of page intentionally left blank; signature page follows] Docusign Envelope ID: DCBC8A7C-E08E-4A29-8236-1539ECD595A2 #3..
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IN WITNESS WHEREOF, the parties have executed this Assignment to be effective as of the Effective Date first set forth above.

ASSIGNEE:

Sanders Roberts, LLP
By: _____________________
Title: _____________________
CITY

CITY OF MODESTO,
a California charter city
By: _____________________
Joseph Lopez, City Manager
ATTEST:

By: _____________________
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:

By: _____________________
Jose M. Sanchez, City Attorney
APPROVED AS TO RISK MANAGEMENT:

By: _____________________
Matthew Braley, Risk Manager
Docusign Envelope ID: DCBC8A7C-E08E-4A29-8236-1539ECD595A2 Gary
Lafayette
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THIRD AMENDMENT TO LEGAL SERVICES AGREEMENT
This Third Amendment to the Legal Services Agreement (this “Third Amendment”), is made and entered into on the 12th day of September 2023 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and LAFAYETTE & KUMAGAI, LLP (“Attorney”), located at 1300 Clay Street, Suite 810, Oakland, California 94612. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

RECITALS
WHEREAS, City and Attorney entered into a Legal Services Agreement (“Agreement”) to provide for legal advice, representation and assistance on matters involving personnel and administrative investigations; and
WHEREAS, Attorney is specially trained, experienced and competent to perform such services; and
WHEREAS, the public interest, economy and general welfare will be served by the Agreement; and
WHEREAS, City and Attorney desire to amend the Agreement to extend the termination date and increase the budget of said agreement.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and Lafayette & Kumagai, LLP dated November 5, 2020, and amended on June 30, 2021 and April 5, 2022 is amended as follows:

1. Section 1(b) of Paragraph 1, “Services,” is amended to state as follows:

Term: This Agreement shall become effective on the Effective Date, and shall continue through December 31, 2025 unless sooner terminated as provided in Section 7.

2. Section 2(a) of Paragraph 2, “Fees and Costs,” Hourly Rates is amended to state as follows:
“The total of all fees paid to Attorney for the performance of all services set forth in Section 1(thereafter the “Service”), and for all authorized Reimbursable Expenses (as defined hereafter), shall not exceed a total sum of five hundred and forty-five thousand dollars ($545,000).

2. Entire Agreement. The parties to this Third Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated November DocuSign Envelope ID: 98574054-76FF-4623-B3EC-AAB9DCFD9833 #3..
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5, 2020, remain in full force and effect to the extent they are not in conflict with this Third Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this Third Amendment. No alteration to the terms of this Third Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

IN WITNESS WHEREOF, the Parties have executed this Third Amendment as of the dates stated above.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Forrest Ebbs
Title: Deputy City Manager
ATTEST:
____________________________________
Diane Navares-Perez, City Clerk
____________________________________
Joe Rodriguez, Risk Manager
[Signatures Continued on Next Page.]
DocuSign Envelope ID: 98574054-76FF-4623-B3EC-AAB9DCFD9833 Human Resources Director Christina Alger
------------------------------------------------
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ATTORNEY:

LAFAYETTE & KUMAGAI, LLP
______________________________________
______________________________________
Federal I.D. No.
______________________________________
State I.D. No.
______________________________________
City of Modesto Business Op. Tax Cert. No.

FIRST AMENDMENT TO LEGAL SERVICES AGREEMENT
This First Amendment to the Legal Services (this “First Amendment”), is made and entered into on the 30th day of June 2021 (“Effective Date”), by and between the CITY OF MODESTO, a California Municipal Corporation (“City”), and LAFAYETTE & KUMAGAI, LLP (“Attorney”), located at 1300 Clay Street, Suite 810, Oakland, California 94612. City and Attorney are hereinafter collectively referred to as the “Parties,” and singularly as “Party”.

NOW, THEREFORE, it is hereby agreed that the Legal Services Agreement between the City of Modesto and Lafatette & Kumagai, LLP dated November 5, 2020, is amended as follows:

1. Section 1(b) of Paragraph 1, “Services,” is amended to state as follows:
“Term: This Agreement shall become effective on the Effective Date, and shall continue thru June 30, 2022 unless sooner terminated as provided in Section 7.

2. Entire Agreement. The parties to this First Amendment understand and agree that except as stated herein all terms and conditions of the original Agreement, dated November 5, 2020, remain in full force and effect to the extent they are not in conflict with this First Amendment. This document, including all exhibits, contain the entire amendment to the Agreement between the Parties and supersedes whatever oral or written understanding they may have had prior to the execution of this First Amendment. No alteration to the terms of this First Amendment shall be valid unless approved in writing by Attorney and by City, in accordance with applicable provision of the Modesto City Code.

DocuSign Envelope ID: 67825FCC-8BE5-4DA5-83B4-2319F9019531 #3..
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IN WITNESS WHEREOF, the Parties have executed this First Amendment as of the dates stated below.

CITY OF MODESTO,
A Municipal Corporation
By:

Print name: Caluha Barnes
Title: Deputy City Manager
ATTEST:
____________________________________
Dana Sanchez, Assistant City Clerk
____________________________________
Jiles Smith, Risk Manager
[Signatures Continued on Next Page.]
DocuSign Envelope ID: 67825FCC-8BE5-4DA5-83B4-2319F9019531 10/11/2021
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ATTORNEY:

TYPE OF BUSINESS ENTITY (check one):
_____ Individual/Sole Proprietor
_____ Partnership
_____ Corporation
_____ Limited Liability Company
__x___ Other (please specify: ___Limited Liability Partnership ___________) ______________________________________
Signature of Authorized Person
______________________________________
Title
______________________________________
Additional Signature (if required)
______________________________________
Title
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California Levine Act Disclosure
California Government Code Section 84308, also known as the "Levine Act", prohibits City “officers” from participating in any action related to a license, permit, or other entitlement for use (a “proceeding”) if such member accepts, solicits, or directs political contributions from a party to the proceeding or their agent totaling more than $500 while the proceeding is pending before the agency, and for twelve (12) months following the date a decision concerning the proceeding has been made. The Levine Act also requires disclosure of such contribution by a party to the proceeding.

Section 84308(a)(4) of the Levine Act defines an "officer" as follows: “Officer” means any elected or appointed officer of an agency, any alternate to an elected or appointed officer of an agency, and any candidate for elective office in an agency. The term “officer” is further defined 2 Cal. Code Regs. Section 18438.1, which states:

An officer of an agency includes only those persons who make, participate in making, or in any way attempt to use their official position to influence a decision in the license, permit, or entitlement for use proceeding, or who exercise authority or budgetary control over the agency of officers who may do so, and:
(1) Serve in an elected position, including an official appointed to an elected position due to an interim vacancy or an election otherwise canceled because the official was the sole candidate for the position; (2) Serve as a member of a board or commission;
(3) Serve as the chief executive of a state agency, or county, city or district of any kind; or (4)Have decision making authority with respect to the proceeding involving a license, permit, or other entitlement for use and is also a candidate for elected office or has been a candidate for elective office in the 12 months prior to the proceeding.

A list of Modesto City Council Board Members can be found online at: Modesto City Council https://modestogov.com/706/Council-Members (modestogov.com). The party making this certification is responsible for determining whether a recipient of a political contribution is a City officer prior to answering the following questions:

1. Have you, your company, or any agent on behalf of you or your company, made any political contributions of more than $500 to any City officer, in the twelve (12) months preceding the date of the submission of your proposals or the anticipated date of any Council action related to this contract?
___ YES If yes, please identify the Councilmember(s):
___ NO

2. Do you, or your company, or any agent on behalf of you or your company, anticipate or plan to make any political contribution of more than $500 to any City officer in the twelve (12) months following any Council action related to this contract?
___ YES If yes, please identify the Councilmember(s):
___ NO
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Answering YES to either of the questions above does not preclude the City of Modesto from awarding a contract to your firm or taking any subsequent action related to the contract. It may, however, preclude the identified City officer from participating in any actions related to such contract.

HEREBY CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND CORRECT.
_________________ _____________________________
Date Signature of authorized individual
_____________________________
Company/Applicant Name
Swingle, Van Egmond & Heitlinger
11/24/25
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California Levine Act Disclosure
California Government Code Sec2on 84308, also known as the "Levine Act", prohibits City “officers” from par2cipa2ng in any ac2on related to a license, permit, or other en2tlement for use (a “proceeding”) if such member accepts, solicits, or directs poli2cal contribu2ons from a party to the proceeding or their agent totaling more than $500 while the proceeding is pending before the agency, and for twelve (12) months following the date a decision concerning the proceeding has been made. The Levine Act also requires disclosure of such contribu2on by a party to the proceeding.

Sec2on 84308(a)(4) of the Levine Act defines an "officer" as follows: “Officer” means any elected or appointed officer of an agency, any alternate to an elected or appointed officer of an agency, and any candidate for elec2ve office in an agency. The term “officer” is further defined 2 Cal. Code Regs. Sec2on 18438.1, which states:

An officer of an agency includes only those persons who make, par2cipate in making, or in any way aTempt to use their official posi2on to influence a decision in the license, permit, or en2tlement for use proceeding, or who exercise authority or budgetary control over the agency of officers who may do so, and:
(1) Serve in an elected posi3on, including an official appointed to an elected posi3on due to an interim vacancy or an elec3on otherwise canceled because the official was the sole candidate for the posi3on; (2) Serve as a member of a board or commission;
(3) Serve as the chief execu3ve of a state agency, or county, city or district of any kind; or (4)Have decision making authority with respect to the proceeding involving a license, permit, or other en3tlement for use and is also a candidate for elected office or has been a candidate for elec3ve office in the 12 months prior to the proceeding.

A list of Modesto City Council Board Members can be found online at: Modesto City Council hTps://modestogov.com/706/Council-Members (modestogov.com). The party making this cer2fica2on is responsible for determining whether a recipient of a poli2cal contribu2on is a City officer prior to answering the following ques2ons:

1. Have you, your company, or any agent on behalf of you or your company, made any poli2cal contribu2ons of more than $500 to any City officer, in the twelve (12) months preceding the date of the submission of your proposals or the an2cipated date of any Council ac2on related to this contract?
___ YES If yes, please iden2fy the Councilmember(s):
_x__ NO

2. Do you, or your company, or any agent on behalf of you or your company, an2cipate or plan to make any poli2cal contribu2on of more than $500 to any City officer in the twelve (12) months following any Council ac2on related to this contract?
___ YES If yes, please iden2fy the Councilmember(s):
__x_ NO
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Answering YES to either of the ques2ons above does not preclude the City of Modesto from awarding a contract to your firm or taking any subsequent ac2on related to the contract. It may, however, preclude the iden2fied City officer from par2cipa2ng in any ac2ons related to such contract.

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Fourth Amendment to LSA with Swingle, Van Egmond & Heitling Swingle, Van Egmond & Heitlinger 250000
#3..
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&RPPHQWV (Max 630 characters; please attach a memo for more.):

Jessica Flores 11/25/25
Jose M. Sanchez
Carol Wattle
Dianne Love
DeAnna Christensen
This is the Fourth Amendment to the Legal Servies Agreement going to Council 12/2, we are increasing the hourly rates and the budget for continued representation. #3..
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Bid Waiver-SVH
Final Audit Report 2025-11-26
Created: 2025-11-25
By: Jessica Flores ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAvDtJoH6L8L0mqbz34S9LlBSTX7Cf3LX0 "Bid Waiver-SVH" History
Document created by Jessica Flores ([email protected]) 2025-11-25 - 11:31:10 PM GMT
Document emailed to Jose Sanchez ([email protected]) for signature 2025-11-25 - 11:44:22 PM GMT
Email viewed by Jose Sanchez ([email protected]) 2025-11-25 - 11:47:43 PM GMT
Document e-signed by Jose Sanchez ([email protected]) Signature Date: 2025-11-25 - 11:48:13 PM GMT - Time Source: server Document emailed to Carolanne Wattle ([email protected]) for signature 2025-11-25 - 11:48:14 PM GMT
Email viewed by Carolanne Wattle ([email protected]) 2025-11-26 - 0:36:50 AM GMT
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Email viewed by DeAnna Christensen ([email protected]) 2025-11-26 - 5:45:30 PM GMT
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Fifth Amendment to LSA with Sanders Roberts, LLP
Sanders Roberts, LLP 200000
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&RPPHQWV (Max 630 characters; please attach a memo for more.):

Jessica Flores 11/25/25
Jose M. Sanchez
Carol Wattle
Dianne Love
DeAnna Christensen
This is a Fifth Amendment to the Legal Servies Agreement going to Council 12/2, we are increasing the budget for continued representation.
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BW-Sanders Roberts LLP
Final Audit Report 2025-11-26
Created: 2025-11-25
By: Jessica Flores ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAARAumT5pTvoudSYG3tdx-3RVEknio53nv "BW-Sanders Roberts LLP" History
Document created by Jessica Flores ([email protected]) 2025-11-25 - 11:49:24 PM GMT
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 2, 2025
Date: November 5, 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 West Trunk Sewer Rehabilitation Project CONTACT: Peter Kambel, Senior Civil Engineer, [email protected], 209-577-5444 DESCRIPTION:

Consider accepting the West Trunk Sewer Rehabilitation Project as complete, releasing securities, releasing payments totaling $19,069,333 to SAK Construction, LLC of O’Fallon, MO, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Wastewater Fund) STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2025-26 Strategic Plan Initiatives, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

The City’s Wastewater Collection System Master Plan includes the rehabilitation of the West Trunk identified as project “C-1” due to an assessment that the West Trunk (one of the City’s 5 major trunk lines) was in need of rehabilitation.

This project reinforced and upgraded 8,400 linear feet of the West Trunk, replaced approximately 3,000 linear feet of Emerald Trunk, and rehabilitated 1,700 linear feet of Santa Rosa Sewer Trunk and 700 feet of the Lakewood Sewer Trunk.

DISCUSSION:

The work for this project was advertised for bids on December 5, 2023. Bids were publicly opened on January 23, 2024, and SAK Construction, LLC of O’Fallon, MO, was the lowest responsible bidder at 0.71% below the engineers estimate.

On March 12, 2024, by Resolution 2024-096, Council awarded a contract to SAK Construction, LLC, in the amount of $17,871,543. The Contractor received the Notice to Proceed with a start date of May 20, 2024. All contract work was completed on June 27, 2025. #4..
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City Council, December 2, 2025
Accept the West Trunk Sewer Rehabilitation Project

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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 necessary steps to file Notice of Completion with the County Recorder, release securities, and authorize payments totaling $19,069,333. The work is covered by a one-year warranty for any issues that may arise.

Due to change order delays, the presentation of this project to City Council was delayed. As such, the Construction Administration and the City Manager’s Office authorized the partial release of retention on July 15, 2025, per the attached memorandum.

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

FISCAL IMPACT:

The total project costs were $20,541,906, which included design, design consultation, construction, and construction administration costs. The total project amount originally budgeted was $21,316,129 which included $20,016,129 for the construction contract and contingency with SAK Construction, LLC.

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% for construction contracts up to $10,000,000. However, after reviewing the plans and specifications, and given the nature of this project where unforeseen utilities or buried structures, and other unaccounted for issues may arise, it is likely that this project could exceed that figure. Therefore, staff requested Director’s Authority to issue change orders be increased to 12% ($2,144,586) of the construction contract.

There were twelve (12) change orders resulting in an overall increase of $1,197,789.74 for change order work as listed on the attached change order log. A summary of the expenditures for the overall project is listed below.
101094– UTL. Wastewater Engineering Design
PROJECT EXPENDITURES:

Construction Contract (SAK) % of Contract $17,871,543
Construction Contingency (Change Orders) 6.7% $1,197,790 Design Consultation (Carollo) 5.6% $998,329
Construction Administration – City Staff Support 1.5% $268,411 Engineering Design/Admin. – City Staff Support/Misc. 1.2% $205,833 TOTAL CONSTRUCTION EXPENDITURES: $20,541,906
COMMITTEE RECOMMENDATION:

On August 10, 2022, this project was reviewed by the Economic Development Committee and the Committee forwarded the item to Council for approval. #4..
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City Council, December 2, 2025
Accept the West Trunk Sewer Rehabilitation Project

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CEQA/NEPA REQUIREMENTS:

Environmental review has been provided through the 2019 Wastewater Mater Plan Environmental Impact Report (EIR) (SCH #2016062033) certified by Council on January 28, 2020.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution accepting West Trunk Sewer Rehabilitation Project as complete, releasing securities, releasing payments totaling $19,069,333 to SAK Construction, LLC of O’Fallon, MO, and authorizing the City Clerk to file a Notice of Completion.

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

1. Resolution

2. Contract Change Order Log

3. Project Suspension Form

4. Notice of Completion

5. Retention Release Memo
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12/2/2025/ESD/PKambel 1 2025-

MODESTO CITY COUNCIL
RESOLUTION NO. 2025-XX

RESOLUTION ACCEPTING WEST TRUNK SEWER REHABILITATION

PROJECT AS COMPLETE, RELEASING SECURITIES, RELEASING
PAYMENTS TOTALING $19,069,333 TO SAK CONSTRUCTION, LLC. OF O’FALLON, MO, AND AUTHORIZING THE CITY CLERK TO FILE A

NOTICE OF COMPLETION
WHEREAS, the City’s Wastewater Collection System Master Plan includes the rehabilitation of the West Trunk identified as project “C-1” due to an assessment that the West Trunk (one of the City’s 5 major trunk lines) was in need of rehabilitation; and WHEREAS, this project reinforced and upgraded 8,400 linear feet of the West Trunk, replaced approximately 3,000 linear feet of Emerald Trunk, and rehabilitated 1,700 linear feet of Santa Rosa Sewer Trunk and 700 feet of the Lakewood Sewer Trunk; and
WHEREAS, the project was advertised for bids on December 5, 2023; and WHEREAS, bids were publicly opened on January 23, 2024, and SAK Construction, LLC of O’Fallon, MO, was the lowest responsible bidder at 0.71% below the engineers estimate; and
WHEREAS, on March 12, 2024, by Resolution 2024-096, Council awarded a contract to SAK Construction, LLC, in the amount of $17,871,543; and WHEREAS,. the Contractor received the Notice to Proceed with a start date of May 20, 2024. All contract work was completed on June 27, 2025; and WHEREAS, the total project costs were $20,541,906, which included design, design consultation, construction, and construction administration costs. The total project amount originally budgeted was $21,316,129 which included $20,016,129 for the construction contract and contingency with SAK Construction, LLC; and #4..
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12/2/2025/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% for construction contracts up to $10,000,000.

However, after reviewing the plans and specifications, and given the nature of this project where unforeseen utilities or buried structures, and other unaccounted for issues may arise, it is likely that this project could exceed that figure. Therefore, staff requested Director’s Authority to issue change orders be increased to 12% ($2,144,586) of the construction contract; and
WHEREAS, there were twelve (12) change orders resulting in an overall increase of $1,197,789.74 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 West Trunk Sewer Rehabilitation Project is complete, releasing securities, releasing payments totaling $19,069,333 to SAK Construction, LLC of O’Fallon, MO, and authorizing the City Clerk to file a Notice of Completion. #4..
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12/2/2025/ESD/PKambel 3 2025-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 2nd day of December, 2025, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ____________________________

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

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

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: October 14, 2025
TIME
EXT. Approved
2024/06 - West Trunk Sewer Rehabilitation (101094) BSK
PROJECT NUMBER AND NAME:
01 Cannery Segregation Siphon - Additional Grit Removal 09/04/24 $84,927.50 0 W.D. No Yes No Yes 02 Santa Rosa Trunk - Existing Pipe 30" not 24. 09/19/24 $13,645.51 0 W.D. No Yes Yes Yes 03 Cannery Segregation Siphon - Fianl, Grit Removal
Additional Cost
11/19/24 $21,844.43 0 W.D. No Yes No Yes
04 Additonal Cleaning in the West Trunk Line 03/25/25 $717,937.00 0 W.D. No Yes No Yes 05 Additional Bypas Run Days 03/25/25 $433,041.00 0 W.D. No Yes No Yes 06 Upsize Sutter Outfall to 35MCD 04/16/25 $131,239.95 0 W.D. No Yes No Yes 07 Replace Frame and Cover at Sutter Outfall Box B 04/16/25 $4,549.01 0 W.D. No Yes No Yes 08 Pressure Chamber Modifications 07/03/25 $200,000.00 0 W.D. No Yes No Yes 09 Acceleration of Schedule 07/03/25 $14,725.56 0 W.D. No No Yes Yes 10 Can SIG Pressure Manhole #4 and Rancho Encantado
Road Repairs
07/03/25 $87,262.65 1 W.D. No No Yes Yes
11 Dry Bed's Roads Rehabilitation 07/03/25 $100,869.63 0 W.D. No No Yes Yes 12 Balancing Change Order 10/13/25 -$612,252.50 0 W.D. No No Yes Yes Total Change Orders Processed To Date: $1,197,789.74
Original Contract Amount: $17,871,543.00
IDA To:

Total Working Days Time Extension: 1
Original Director's CCO Authority: $2,144,586.00
IDA Date: 3/12/2024
Total Executed Change Orders To Date: $1,197,789.74
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CHANGE
ORDER
NO. DESCRIPTION EXECUTED AMOUNT
CAUSE

UNFORSEEN

CONDITIONS
DESIGN
ISSUE
ADDED
SCOPE

CONTRACT CHANGE ORDER LOG
Date: October 14, 2025
TIME
EXT. Approved
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49999
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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 March 12, 2024, 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 SAK Construction, LLC of O’Fallon, MO for the project titled “West Trunk Sewer Rehabilitation” located at multiple locations throughout the City. On June 27, 2025, said contract, as a whole, was completed by SAK Construction, LLC, and accepted by the Council of the City of Modesto at a regular meeting of the Council held on December 2, 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
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 2, 2025
Date: November 3, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – September 2025
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for September 2025. (Funding Source:

Various Funds)
STRATEGIC PLAN ELEMENT:

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

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the September investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on September 30, 2025, the City had a closing market value of $502,842,713 in its investment portfolio. #5..
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City Council, December 2, 2025
Monthly Investment Report – September 2025

Page 2 of 2 ends

FISCAL IMPACT:

In September, the approximate yield of the City’s combined investments was 4.20% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 4.20%. For comparative purposes, the yields (as of September 30, 2025) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 4.21%
1-Year U.S. Treasury Note: 3.74%
2-Year U.S. Treasury Note: 3.63%

The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.

COMMITTEE RECOMMENDATION:

This item has not been reviewed by a committee. This item is being presented as informational to share the monthly Investment Report and activity to the Council and public.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for September 2025.

Approved by:

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

1. Monthly Investment Report

2. Account Statement

3. Combined Yields

4. Portfolio Holdings and Earnings Projections

5. Cash with Fiscal Agent
#5..
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Page 1 ends

PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.

Investment Type No. of Investments Amount Invested
CAMP 1 $50,385,416.20
Federal Agency CMO 28 $84,415,060.65
U.S. Treasury 43 $223,572,269.30
Negotiable CD 1 $3,541,608.00
Corporate Note 39 $90,079,173.10
Asset-Backed 28 $50,849,186.72
Total Invested 140 $502,842,713.97
Sector Allocation
September 30, 2025 versus August 31, 2025
Sector September 30, 2025 August 31, 2025 Change in Allocation Permitted by Policy
U.S. Treasury 44.5% 44.3% 0.2% 100%
Federal Agency CMO 16.8% 16.5% 0.2% 100%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 17.9% 17.6% 0.4% 30%
Asset-Backed 10.1% 9.2% 0.9% 20%
CAMP 10.0% 11.7% -1.7% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo. Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code.

RECENT ACTIVITY & CORPORATE EXPOSURE
The Federal Reserve (Fed) delivered its first rate cut of 2025, lowering the federal funds target range to

4.00% to 4.25%. Fed Chair Jerome Powell called it a “risk management cut” as the Fed weighs risks to its dual mandate of full employment and price stability. The median forecast from the Fed’s updated “dot plot” shows an additional 50 bps of rate cuts this year, 25 bps more than its June projections. The October 1 shutdown of the U.S. government delayed the September jobs report, a key data point for the Fed given its focus on the labor market. Other labor market data continues to suggest a low hiring/low firing environment. The Consumer Price Index (CPI) rose to 2.9% year-over-year. Certain import-reliant goods are showing modest tariff passthroughs, but the Fed expects tariff price effects to be short-lived.

The tension between the weakening labor market and sticky inflation reinforces the Fed’s data dependence. During the month, in the Long-Term Portfolio, we bought two 5.0-year asset-backed securities. We also purchased one 4.5-year U.S. Treasury. Purchases were made by using the proceeds of selling eight U.S. Treasuries. In the Short-Term Portfolio, we bought a 1.0-year U.S. Treasury and sold no securities
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Page 2 ends

Long-Term Portfolio Total Return
September 30, 2025
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3 0.31% 4.22% 4.78% 1.52% 2.29% Modesto Performance Benchmark4 0.23% 3.77% 4.42% 1.12% 1.99% Average Portfolio Yields
September 30, 2025
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 4.20% 4.12% 3.91% 2.91% 2.43% City of Modesto Short-Term Portfolio 3.97% 4.11% 4.47% 4.96% - $56.0
$64.5 $62.1
$98.7 $96.1
$125.4
$-
$30.0
$60.0
$90.0
$120.0
$150.0
Under 6
Months
6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
September 30, 2025

1. Performance is calculated on trade-date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).

2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.

3. The performance calculation excludes any funds not invested in the 1-5 year strategy.

4. Performance benchmark through December 31, 2018 was the ICE BofA 1-3 Year U.S. Treasury Index, and is now the ICE BofA 1-5 Year U.S. Treasury Index, sourced from Bloomberg Finance L.P.

5. Inception date is 3/31/04.

PERFORMANCE
Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.93%, 3.61%, and 4.15%, representing decreases of 21 bps, 1 bps, and 8 bps,respectively. Investment-grade (IG) corporate bond spreads remained extremely tight through the month, ending near multi-year lows across most maturity structures.

Spreads on asset-backed securities (ABS) stabilized and remained mostly unchanged over the month. Consumer fundamentals and credit metrics remain strong while credit enhancements are robust. Mortgage-backed securities (MBS) posted strong excess returns in September as longer collateral MBS securities (30-yr mortgages) outperformed shorter-duration collateral structures (15-yr mortgages). Agency-backed commercial MBS (CMBS) grinded out positive excess returns for the month. As a result of decreased interest rates during the month, both the portfolio and its benchmark returned positive performance in September, and the portfolio still outperformed the benchmark. Since inception, the portfolio continues to produce strong performance and has outperformed the benchmark by 30 basis points each year on average.

Detail may not add to total due to rounding
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.

Some investments have maturity limits of 270 days or less. The table below details the City’s permitted investments.

Investment Type
Maximum
Maturity
Maximum
Specified
% of Portfolio
Maximum
% per
Issuer
Minimum Quality
Requirements
Local Agency Bonds 5 Years None None None
Treasury Obligations 5 Years None None None
State Obligations 5 Years None None A rating
CA Local Agency Obligations 5 Years None None A rating
Federal Agencies 5 Years None None None
Supranationals 5 Years 30 percent 5 percent AA
Banker’s Acceptances 180 days 40 percent 5 percent Federal Reserve eligible Commercial Paper 270 days 25 percent 5 percent A1/P1 rating Negotiable Certificates of Deposit 5 Years 30 percent 5 percent A rating Certificates of Deposit 1 Year 20 percent 5 percent FDIC insured or collateralized
Repurchase Agreements 90 days None 5 percent None
Reverse Repurchase Agreements 92 days
20 percent of
combined base
value
5 percent None
Medium Term Notes 5 Years 30 percent 5 percent A rating Money Market Mutual Funds N/A 20 percent 10
percent Multiple
Mortgage and Asset-backed
Securities 5 Years 20 percent 5 percent AA Rating
CAMP N/A None None N/A
LAIF N/A N/A None N/A
The City is not required to include a list of investments held by our bond trustees; however, staff believes the City Council should be kept informed of these investments. These investments are identified on Attachment A.

LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return

0.32%
Fiscal Year-to-Date Income Return

0.93%
Prior 12 Months Income Return

3.43%
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Economic Summary
Source: Federal Reserve; Bloomberg Finance L.P.. Individual dots represent each Fed members’ judgement of the midpoint of the appropriate target range for the federal funds rate at each year-end. As of September 2025. The Federal Reserve and FRED, data as of 9/19/2025.

Fed Funds Rate Projects Future Cuts
0%
1%
2%
3%
4%
5%
Fed Participants’ Assessments of ‘Appropriate’
Monetary Policy
Sep-25 FOMC Projections
Jun-25 Median
Sep-25 Median
No additional
cuts in ’25
2 additional
cuts in ’25
2025 2026 2027 Longer Term
2 additional 3.0%
cuts
1 cut 1 cut
2028
0 cuts
0%
1%
2%
3%
4%
5%
6%
2021 2022 2023 2024 2025 2026 2027
Fed Funds Rate
Projections
Projections
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Source: Bloomberg Finance L.P., as of 09/19/2025.

Economic Summary
Treasury Yields Steepen Even Further

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%
Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
2-Year Treasury Yield

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%
Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
10-Year Treasury Yield
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Source: ICE BofA 1-5 year Indices via Bloomberg Finance L.P., MarketAxess and PFMAM as of 09/30/2025.

Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

Economic Summary
Credit Spreads Remained Unchanged

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
Corporate Notes A-AAA Yield Spreads
-0.1%

0.0%

0.1%

0.2%

0.3%

0.4%
Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
Federal Agency Yield Spread

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
Asset-Backed Securities AAA Yield Spreads
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U.S. Treasury Yields
Source: Bloomberg Finance L.P., as of 09/30/2025.

Economic Summary

5.5%

5.0%

4.5%

4.0%

3.5%

3.0%

2.5%

2.0%

1.5%

1.0%

0.5%

0.0%
09/30/2024
08/31/2025
09/30/2025
3-mo 2-yr 5-yr 10-yr 30-yr
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The views expressed within this material constitute the perspective and judgment of U.S.

Bancorp Asset Management, Inc. at the time of distribution and are subject to change. Any forecast, projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon current opinion as of the date of issue and are also subject to change. Opinions and data presented are not necessarily indicative of future events or expected performance. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. No representation is made as to its accuracy or completeness.

PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment advisory services. U.S.

Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.

For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.

Disclosures
#5..
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For the Month Ending September 30, 2025
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 50,849,186.72 10.11
Corporate Note 80,294,304.21 15.97
Bank Note 9,784,868.89 1.95
Certificate of Deposit 3,541,608.00 0.70
Federal Agency Commercial Mortgage-Backed Security 84,415,060.65 16.79 U.S. Treasury Bond / Note 223,572,269.30 44.46
CAMP Pool 50,385,416.20 10.02
Total $502,842,713.97 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 1,809,712.90 452,457,297.77
CAMP Pool 0.00 50,385,416.20
Total $1,809,712.90 $502,842,713.97
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
50,385,416.20
2,220,890.45

0.00 3,426,285.56
68,735,357.05
58,701,637.22
103,839,573.64
90,175,563.42
125,357,990.43

0.00 10.03

0.44 0.00

0.68 13.67

11.67 20.65

17.93 24.93

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $502,842,713.97
941
100.00%
Weighted Average Days to Maturity
Sector Allocation

10.11%
ABS

15.97%
Corporate Note

1.95%
Bank Note

0.70%
Cert of Deposit

16.79%
Federal Agency
Commercial
Mortgage-Backed
Security

44.46%
US TSY Bond / Note

10.02%
CAMP Pool
PFM Asset Management Summary Page 1
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Managed Account Summary Statement For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$452,575,532.47
(12,276,649.58)
(20,107,900.00)
32,285,300.44

0.00 (18,985.56)
$452,457,297.77
1,679,630.99
(4,944.82)
135,026.73
$1,809,712.90
Total
448,489,710.40
2,739,253.43
20,188,823.39
12,276,649.58
1,598,707.60
(32,290,245.26)
(448,699,112.07)
(2,970,555.78)
Total Accrual Basis Earnings $1,333,231.29
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
11,115,000.00
20,188,823.39
1,598,707.60
1,161,649.58
(32,290,245.26)

0.07 0.00
Cash Balance
Closing Cash Balance $2,546,221.41
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 1 U.S. Bancorp Asset Management, Inc.
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Portfolio Summary and Statistics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 224,262,000.00 223,572,269.30 49.41 Federal Agency Commercial
Mortgage-Backed Security
82,936,440.61 84,415,060.65 18.66
Corporate Note 80,149,000.00 80,294,304.21 17.75
Certificate of Deposit 3,500,000.00 3,541,608.00 0.78
Bank Note 9,635,000.00 9,784,868.89 2.16
Asset-Backed Security 50,435,578.85 50,849,186.72 11.24 Managed Account Sub-Total 450,918,019.46 452,457,297.77 100.00% Accrued Interest 2,739,253.43
Total Portfolio 450,918,019.46 455,196,551.20
Unsettled Trades 0.00 0.00
Sector Allocation

11.24%
ABS

2.16%
Bank Note

0.78%
Cert of Deposit

17.75%
Corporate Note

18.66%
Federal Agency
Commercial
Mortgage-Backed
Security

49.41%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.25%

15.19%

12.97%

22.95%

19.93%

27.71%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1046

4.18%

3.89%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 2 U.S. Bancorp Asset Management, Inc.
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Managed Account Issuer Summary For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

3.97%
A

8.35%
A+

0.46%
A0.78%
A-1

1.31%
AA

70.57%
AA+

1.66%
AA10.64%
AAA

2.26%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 2,952,521.50 0.65
American Express Co 5,419,542.05 1.20
Apple Inc 11,307,016.51 2.50
BA Credit Card Trust 3,232,690.60 0.71
Bank of America Corp 9,228,307.02 2.04
Bank of New York Mellon Corp 6,170,635.76 1.36
BlackRock Inc 373,353.76 0.08
Bristol-Myers Squibb Co 2,220,890.45 0.49
Capital One Financial Corp 2,563,663.64 0.57
Chase Auto Owner Trust 1,142,594.29 0.25
Citigroup Inc 10,794,368.93 2.39
Cooperatieve Rabobank UA 3,541,608.00 0.78
Deere & Co 2,623,760.16 0.58
Eli Lilly & Co 2,970,883.05 0.66
Federal Home Loan Mortgage Corp 81,066,759.00 17.92
Federal National Mortgage Association 3,348,301.65 0.74 Fifth Third Auto Trust 1,835,104.48 0.41
GM Financial Consumer Automobile Receiv 1,052,484.44 0.23 Goldman Sachs Group Inc 3,023,028.00 0.67
Home Depot Inc 3,541,532.74 0.78
Honda Auto Receivables Owner Trust 3,893,601.55 0.86
Hyundai Auto Receivables Trust 6,643,947.80 1.47
JPMorgan Chase & Co 15,604,679.39 3.45
Kenvue Inc 2,349,820.30 0.52
Kubota Credit Owner Trust 2,426,643.28 0.54
Mastercard Inc 2,532,126.72 0.56
Microsoft Corp 5,946,321.00 1.31
Morgan Stanley 4,088,160.00 0.90
National Rural Utilities Cooperative Fi 1,554,189.65 0.34 PACCAR Inc 1,162,049.06 0.26
PepsiCo Inc 2,715,063.86 0.60
State Street Corp 1,920,343.30 0.42
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 3 U.S. Bancorp Asset Management, Inc.
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Managed Account Issuer Summary For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
Target Corp 356,337.09 0.08
Toyota Auto Receivables Owner Trust 2,964,158.49 0.66
Toyota Motor Corp 2,897,196.40 0.64
United States Treasury 223,572,269.30 49.42
USAA Auto Owner Trust 1,784,092.46 0.39
Walmart Inc 5,940,543.20 1.31
Wells Fargo & Co 5,696,708.89 1.26
Total $452,457,297.77 100.00%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 4 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 11,085,000.00 AA+ Aa1 05/14/25 05/15/25 11,029,141.99 4.14 151,778.65 11,050,025.74 11,069,802.47

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 1,405,000.00 AA+ Aa1 06/23/21 06/25/21 1,396,987.11 0.87 3,541.29 1,403,923.31 1,376,817.11

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 4,615,000.00 AA+ Aa1 04/06/22 04/07/22 4,253,551.76 2.76 11,632.07 4,557,263.71 4,522,427.72

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 4,800,000.00 AA+ Aa1 06/06/22 06/08/22 4,399,125.00 2.99 12,098.36 4,733,233.48 4,703,716.80

US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 10,995,000.00 AA+ Aa1 07/30/25 07/31/25 11,037,090.23 4.09 104,870.79 11,029,760.53 11,056,242.15

US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 4,640,000.00 AA+ Aa1 04/06/22 04/07/22 4,258,106.25 2.75 2,980.11 4,560,626.94 4,515,773.28

US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 11,207,000.00 AA+ Aa1 09/12/25 09/15/25 11,308,563.44 3.69 22,909.34 11,304,122.73 11,300,600.86

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 4,310,000.00 AA+ Aa1 04/05/22 04/07/22 3,968,398.83 2.77 103.61 4,234,042.26 4,190,901.77

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,545,000.00 AA+ Aa1 06/06/22 06/08/22 4,355,920.90 3.01 34,334.51 4,497,176.17 4,459,426.74

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 9,220,000.00 AA+ Aa1 07/05/22 07/07/22 8,981,576.56 2.85 26,494.97 9,148,926.03 9,043,879.56

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aa1 08/03/22 08/05/22 5,791,500.00 2.92 13,558.70 6,250,632.74 6,169,413.60

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aa1 08/09/22 08/10/22 4,920,754.30 2.99 7,006.59 5,322,229.97 5,252,806.23

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aa1 08/29/22 08/31/22 1,142,625.00 3.30 3,448.37 1,178,349.65 1,170,234.00

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aa1 09/01/22 09/06/22 2,830,036.52 3.40 8,577.82 2,926,330.35 2,910,957.07 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 5 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 805,000.00 AA+ Aa1 11/01/22 11/03/22 799,748.63 4.27 91.23 802,863.70 812,766.64

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 915,000.00 AA+ Aa1 12/06/22 12/08/22 927,724.22 3.81 15,794.94 920,408.50 924,292.74

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aa1 12/13/22 12/14/22 3,229,495.31 3.63 54,548.64 3,189,638.85 3,192,092.96

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aa1 01/04/23 01/06/23 7,472,803.71 3.91 18,360.73 8,212,368.29 8,231,362.43

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aa1 06/01/23 06/05/23 4,266,933.59 3.78 41,619.40 4,258,324.84 4,273,409.00

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 115,000.00 AA+ Aa1 01/31/23 01/31/23 99,825.39 3.66 145.31 107,919.62 107,686.69

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 595,000.00 AA+ Aa1 05/16/23 05/18/23 594,535.16 3.52 3,508.56 594,769.61 593,419.68

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 1,245,000.00 AA+ Aa1 03/03/23 03/07/23 1,231,188.28 4.25 4,264.64 1,238,314.22 1,255,990.86

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,555,000.00 AA+ Aa1 05/08/23 05/09/23 2,299,400.20 3.49 87.74 2,424,626.95 2,411,679.83

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,675,000.00 AA+ Aa1 05/01/23 05/02/23 2,672,178.71 3.65 266.40 2,673,566.56 2,675,730.28

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 2,800,000.00 AA+ Aa1 05/03/23 05/04/23 2,812,796.87 3.40 41,010.87 2,806,612.54 2,791,905.20

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2029
91282CKG5 3,450,000.00 AA+ Aa1 04/09/24 04/11/24 3,411,861.33 4.37 390.97 3,422,320.99 3,502,557.30

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 4,430,000.00 AA+ Aa1 10/16/24 10/17/24 4,571,725.39 3.85 85,740.96 4,543,853.52 4,571,379.02

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 5,190,000.00 AA+ Aa1 05/02/24 05/03/24 5,201,961.33 4.57 100,450.48 5,198,855.50 5,355,633.66 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 6 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 2,920,000.00 AA+ Aa1 07/01/24 07/02/24 2,896,959.38 4.43 31,362.23 2,902,259.24 2,978,058.36

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 2,105,000.00 AA+ Aa1 08/01/24 08/02/24 2,119,636.33 3.85 14,185.87 2,116,473.87 2,128,270.78

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 7,550,000.00 AA+ Aa1 09/04/24 09/05/24 7,565,630.86 3.58 23,437.33 7,562,524.08 7,531,713.90

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 8,695,000.00 AA+ Aa1 10/02/24 10/03/24 8,670,205.66 3.56 836.06 8,674,823.01 8,633,526.35

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 4,850,000.00 AA+ Aa1 11/01/24 11/04/24 4,838,064.45 4.18 83,721.81 4,840,068.90 4,927,105.30

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 6,315,000.00 AA+ Aa1 12/05/24 12/06/24 6,326,347.27 4.08 87,542.98 6,324,652.28 6,416,633.61

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 12,365,000.00 AA+ Aa1 01/06/25 01/07/25 12,337,468.55 4.43 136,712.21 12,341,163.56 12,684,746.54

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 3,470,000.00 AA+ Aa1 02/04/25 02/05/25 3,457,123.04 4.33 24,846.33 3,458,671.22 3,543,466.84

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 5,215,000.00 AA+ Aa1 06/04/25 06/05/25 5,274,279.88 3.98 37,341.10 5,270,504.87 5,325,411.98

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 8,565,000.00 AA+ Aa1 03/04/25 03/05/25 8,580,724.80 3.96 29,338.67 8,579,093.41 8,664,371.13

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 10,775,000.00 AA+ Aa1 04/01/25 04/02/25 10,828,875.00 3.89 1,184.07 10,824,001.48 10,898,319.87

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 5,400,000.00 AA+ Aa1 06/04/25 06/05/25 5,339,039.06 4.00 68,053.28 5,342,659.54 5,403,796.20

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 1,805,000.00 AA+ Aa1 07/01/25 07/01/25 1,810,429.10 3.81 17,676.00 1,810,182.49 1,816,070.07

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 3,780,000.00 AA+ Aa1 08/01/25 08/05/25 3,761,395.31 3.98 24,677.85 3,761,925.81 3,802,740.48 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 7 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 16,460,000.00 AA+ Aa1 09/02/25 09/03/25 16,372,556.25 3.74 51,096.48 16,373,851.01 16,375,132.24 Security Type Sub-Total 224,262,000.00 219,444,290.95 3.72 1,401,628.32 222,773,942.07 223,572,269.30 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 2,370,868.61 AA+ Aa1 05/19/23 05/24/23 2,297,890.31 4.29 6,612.75 2,346,909.04 2,347,266.62 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aa1 08/16/23 08/18/23 3,773,125.00 4.94 10,746.67 3,906,591.17 3,960,136.00 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aa1 08/16/23 08/18/23 2,144,987.30 4.93 6,148.19 2,219,742.15 2,250,889.55 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aa1 08/17/23 08/22/23 3,301,101.56 4.97 9,169.18 3,426,722.61 3,483,887.61 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,367,604.21 AA+ Aa1 09/20/23 09/28/23 3,314,756.39 5.19 13,470.42 3,335,826.82 3,418,980.38 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,859,009.69 AA+ Aa1 09/07/23 09/14/23 1,831,208.19 5.01 7,203.66 1,842,483.99 1,884,513.45 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,762,185.29 AA+ Aa1 07/19/23 07/27/23 2,762,116.24 4.78 10,995.80 2,762,146.86 2,785,774.35 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aa1 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,519,379.53 3,565,789.50 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,341,995.31 AA+ Aa1 07/18/23 07/31/23 3,285,338.04 4.58 11,669.13 3,309,971.63 3,348,301.65 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 1,483,513.41 AA+ Aa1 09/19/23 09/28/23 1,483,505.99 5.27 6,517.57 1,483,509.41 1,511,097.86 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aa1 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,765,305.46 3,859,705.60 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aa1 10/11/23 10/19/23 3,765,546.40 5.25 15,207.50 3,796,832.27 3,924,370.45 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 8 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aa1 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,829,917.20 2,956,365.96 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aa1 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,770,997.67 3,875,437.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aa1 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,462,235.69 1,504,598.95 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aa1 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,120,989.56 2,173,350.13 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,935,000.00 AA+ Aa1 12/11/23 12/21/23 1,953,069.03 4.79 8,062.50 1,947,059.70 1,984,712.09 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aa1 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,204,899.28 2,231,467.65 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aa1 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,235,255.27 2,252,505.24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aa1 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,762,474.20 2,822,340.24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aa1 03/05/24 03/14/24 3,455,603.03 4.67 14,971.69 3,426,158.84 3,489,881.07 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aa1 02/14/24 02/22/24 3,851,025.00 4.79 16,875.00 3,820,729.18 3,889,762.50 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aa1 02/29/24 03/07/24 3,862,488.75 4.79 17,115.63 3,829,352.64 3,899,036.25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aa1 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,131,453.26 2,198,191.38 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 3,245,000.00 AA+ Aa1 07/16/24 07/25/24 3,264,927.54 4.58 12,763.67 3,260,712.89 3,316,084.97 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 3,751,264.08 AA+ Aa1 06/05/24 06/13/24 3,751,252.83 4.80 15,014.43 3,751,264.08 3,839,576.34 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 9 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,500,000.00 AA+ Aa1 08/07/24 08/15/24 3,532,739.00 4.33 13,250.42 3,525,904.06 3,559,300.50 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,980,000.00 AA+ Aa1 11/19/24 11/27/24 4,000,723.86 4.67 15,893.47 3,997,714.00 4,081,736.76 Security Type Sub-Total 82,936,440.61 82,410,498.11 4.84 320,613.09 82,792,538.46 84,415,060.65 Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A A2 06/23/21 06/25/21 2,210,888.90 0.95 6,411.25 2,229,491.34 2,220,890.45

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A Aa3 02/02/21 02/04/21 3,465,831.60 0.75 4,547.81 3,465,054.23 3,426,285.56

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 10,600.00 3,006,348.75 2,964,108.00

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa2 08/15/23 08/18/23 3,749,700.00 5.53 24,751.88 3,749,911.94 3,796,650.00

MASTERCARD INC (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
57636QAG9 2,560,000.00 A+ Aa3 12/20/22 12/22/22 2,434,099.20 4.33 27,271.11 2,523,364.56 2,532,126.72

JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 850,000.00 AA- Aa2 06/03/24 06/04/24 849,226.50 5.15 13,633.76 849,623.71 860,695.55

JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 AA- Aa2 12/05/23 12/08/23 3,500,000.00 5.11 56,139.03 3,500,000.00 3,544,040.50

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 1,502.58 364,839.24 356,337.09

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 3,000,000.00 AAA Aaa 12/14/22 12/16/22 2,914,170.00 4.06 15,125.00 2,972,062.04 2,982,213.00

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 3,000,000.00 A+ A1 05/21/25 05/22/25 3,018,870.00 5.08 58,651.67 3,012,170.51 3,023,028.00

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 3,610,000.00 A A2 01/26/23 01/30/23 3,405,674.00 4.16 4,773.22 3,523,677.17 3,541,532.74 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 10 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 1,535,000.00 A A1 09/14/23 09/18/23 1,403,557.95 5.13 4,649.30 1,463,925.76 1,510,909.71

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 2,300,000.00 A A1 06/27/25 06/30/25 2,354,303.00 4.12 2,903.75 2,349,380.81 2,349,820.30

WALMART INC (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 1,220,000.00 AA Aa2 05/16/23 05/18/23 1,217,279.40 3.95 21,939.67 1,218,592.74 1,224,382.24

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 5,200,000.00 AA+ Aaa 05/16/23 05/18/23 5,216,380.00 3.93 81,466.67 5,208,450.29 5,230,087.20

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 495,000.00 A A1 07/13/23 07/14/23 501,732.00 4.64 5,240.81 498,751.22 508,321.44

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 895,000.00 A A1 07/14/23 07/18/23 903,690.45 4.73 9,475.81 899,853.30 919,086.24

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 1,165,000.00 A A1 07/11/23 07/14/23 1,163,264.15 4.98 12,334.44 1,164,032.74 1,196,352.48

PACCAR FINANCIAL CORP
DTD 08/10/2023 4.950% 08/10/2028
69371RS64 1,130,000.00 A+ A1 08/17/23 08/21/23 1,122,914.90 5.09 7,924.13 1,125,924.78 1,162,049.06

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 1,550,000.00 NR A2 08/19/25 08/25/25 1,548,264.00 4.19 6,432.50 1,548,319.67 1,554,189.65

TOYOTA MOTOR CREDIT CORP
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 2,800,000.00 A+ A1 09/06/23 09/11/23 2,795,128.00 5.29 8,166.67 2,796,983.55 2,897,196.40

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 5,650,000.00 A+ Aa3 09/26/23 09/29/23 5,650,000.00 5.80 1,821.50 5,650,000.00 5,926,318.90

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 2,060,000.00 A- A1 04/01/25 04/02/25 2,082,824.80 4.66 19,088.93 2,078,994.41 2,098,077.04

STATE STREET CORP (CALLABLE)
DTD 08/20/2024 4.530% 02/20/2029
857477CN1 1,900,000.00 A Aa3 08/14/24 08/20/24 1,900,000.00 4.53 9,802.42 1,900,000.00 1,920,343.30

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 365,000.00 AA- Aa3 03/05/24 03/14/24 364,339.35 4.74 810.10 364,528.55 373,353.76 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 11 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,295,000.00 A+ A1 04/03/24 04/05/24 1,296,709.40 4.77 30,562.00 1,296,234.81 1,329,918.38

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,580,000.00 A+ A1 04/01/24 04/04/24 1,577,645.80 4.83 37,288.00 1,578,290.49 1,622,603.12

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 2,700,000.00 AA- Aa2 05/06/25 05/07/25 2,727,216.00 4.45 56,393.33 2,723,729.18 2,744,350.20

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 1,935,000.00 A+ A1 07/15/24 07/17/24 1,932,000.75 4.53 17,898.75 1,932,670.78 1,969,390.76

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 660,000.00 A+ Aa3 08/12/24 08/14/24 658,554.60 4.25 3,619.00 658,857.49 664,672.14

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 2,290,000.00 A+ Aa3 08/13/24 08/14/24 2,293,343.40 4.17 12,556.83 2,292,650.01 2,306,210.91

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 730,000.00 A+ A1 02/05/25 02/07/25 728,773.60 4.64 5,037.00 728,918.79 745,673.10

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 1,140,000.00 AA Aa2 04/23/25 04/28/25 1,138,027.80 4.39 21,075.75 1,138,180.10 1,158,711.96

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 3,500,000.00 AA Aa2 05/01/25 05/02/25 3,531,465.00 4.15 64,706.25 3,529,046.42 3,557,449.00

APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 1,834,000.00 AA+ Aaa 07/01/25 07/02/25 1,631,563.08 4.18 11,768.17 1,640,910.75 1,657,508.68

APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 4,890,000.00 AA+ Aaa 07/01/25 07/02/25 4,349,801.70 4.19 31,377.50 4,374,746.30 4,419,420.63 Security Type Sub-Total 80,149,000.00 79,034,768.83 4.27 707,746.59 79,358,516.43 80,294,304.21 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A-1 P-1 07/17/23 07/20/23 3,500,000.00 5.08 36,547.78 3,500,000.00 3,541,608.00 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 36,547.78 3,500,000.00 3,541,608.00 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 12 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 5,635,000.00 A+ Aa2 08/15/23 08/17/23 5,621,645.05 5.54 46,066.13 5,631,180.73 5,696,708.89

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 1,360,000.00 A+ Aa3 05/28/24 05/30/24 1,360,000.00 5.50 25,991.11 1,360,000.00 1,389,974.40

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 2,640,000.00 A+ Aa3 05/30/24 05/31/24 2,645,570.40 5.45 50,453.33 2,642,968.06 2,698,185.60 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 122,510.57 9,634,148.79 9,784,868.89 Asset-Backed Security
CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
17305EGW9 835,000.00 AAA Aaa 12/04/23 12/11/23 834,895.29 5.23 13,707.68 834,940.40 836,538.07 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 847,125.86 NR Aaa 07/18/23 07/26/23 846,911.88 5.29 1,987.92 847,016.08 854,162.08 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 900,098.56 NR Aaa 07/25/23 07/31/23 900,064.45 5.53 2,212.24 900,080.73 907,388.46 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 1,522,373.91 AAA NR 08/15/23 08/22/23 1,522,060.00 5.42 2,974.13 1,522,207.44 1,533,686.67 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 548,542.49 AAA NR 08/08/23 08/15/23 548,418.41 5.17 1,257.99 548,474.92 552,026.28 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 1,772,477.42 AAA Aaa 09/07/23 09/15/23 1,772,167.24 5.58 4,395.74 1,772,296.22 1,784,092.46 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 2,399,978.95 NR Aaa 11/15/23 11/21/23 2,399,935.51 5.74 6,122.61 2,399,954.94 2,426,191.52 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 760,225.30 AAA NR 11/07/23 11/14/23 760,143.35 5.54 1,871.84 760,174.95 768,968.65 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 1,818,364.62 AAA Aaa 08/15/23 08/23/23 1,818,251.88 5.53 4,469.14 1,818,299.57 1,835,104.48 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 3,020,000.00 AAA NR 09/07/23 09/15/23 3,019,162.86 5.17 6,925.87 3,019,479.55 3,056,403.08 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 13 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 3,090,000.00 AAA NR 09/12/23 09/19/23 3,089,861.88 5.23 7,182.53 3,089,915.55 3,130,231.80 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 1,081,391.74 AAA NR 11/03/23 11/13/23 1,081,249.54 5.54 2,662.63 1,081,301.12 1,092,855.57 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 1,365,000.00 NR Aaa 12/07/23 12/14/23 1,364,816.68 4.98 3,021.20 1,364,881.82 1,381,749.91 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 365,000.00 NR Aaa 01/09/24 01/17/24 364,926.60 4.85 737.60 364,950.13 367,303.52 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.60 6,930.67 3,389,648.85 3,422,096.52 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
50117FAC5 1,550,000.00 NR Aaa 02/11/25 02/19/25 1,549,946.84 4.67 3,217.11 1,549,957.88 1,572,481.20 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 2,525,000.00 AAA NR 03/04/25 03/12/25 2,524,627.56 4.32 4,848.00 2,524,673.03 2,544,285.95 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 960,000.00 AAA NR 06/03/25 06/11/25 959,913.31 4.36 1,860.27 959,918.89 969,125.76 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 2,355,000.00 AAA Aaa 08/05/25 08/12/25 2,354,950.78 4.04 2,642.83 2,354,952.72 2,359,914.88 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 1,635,000.00 AAA Aaa 07/22/25 07/30/25 1,634,827.67 4.11 2,986.60 1,634,833.85 1,643,163.56 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 2,040,000.00 AAA NR 09/09/25 09/17/25 2,039,667.07 3.88 3,078.13 2,039,677.89 2,037,680.52 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 680,000.00 AAA Aaa 05/06/25 05/14/25 679,899.90 4.28 1,212.67 679,907.53 685,180.92 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 1,830,000.00 AAA NR 06/05/25 06/12/25 1,829,993.05 4.31 3,505.47 1,830,000.00 1,850,940.69 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 3,990,000.00 AAA Aaa 06/18/25 06/26/25 3,988,917.51 4.31 45,275.42 3,988,970.14 4,031,511.96 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 14 U.S. Bancorp Asset Management, Inc.
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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 1,135,000.00 NR Aaa 07/23/25 07/30/25 1,134,889.11 4.29 811.53 1,134,893.21 1,142,594.29 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,265,000.00 AAA NR 07/15/25 07/22/25 2,264,673.61 4.30 4,328.67 2,264,686.84 2,289,310.25 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 3,190,000.00 AAA NR 07/18/25 07/25/25 3,189,935.88 4.16 5,897.96 3,189,944.68 3,210,534.03 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
14041NGF2 2,565,000.00 AAA NR 09/09/25 09/16/25 2,564,513.68 3.82 4,082.63 2,564,525.72 2,563,663.64 Security Type Sub-Total 50,435,578.85 50,429,105.24 4.70 150,207.08 50,430,564.65 50,849,186.72 Managed Account Sub-Total 450,918,019.46 444,445,878.58 4.18 2,739,253.43 448,489,710.40 452,457,297.77 $450,918,019.46 $444,445,878.58 4.18% $2,739,253.43 $448,489,710.40 $452,457,297.77 $455,196,551.20
$2,739,253.43
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 15 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CHB0 11,085,000.00 MorganSt 99.86 11,069,802.47 40,660.48 19,776.73 DTD 05/15/2023 3.625% 05/15/2026

0.60 3.97
US TREASURY N/B 91282CCF6 1,405,000.00 BOFAML 97.99 1,376,817.11 (20,170.00) (27,106.20) DTD 06/01/2021 0.750% 05/31/2026

0.65 4.18
US TREASURY N/B 91282CCF6 4,615,000.00 Nomura 97.99 4,522,427.72 268,875.96 (34,835.99) DTD 06/01/2021 0.750% 05/31/2026

0.65 4.18
US TREASURY N/B 91282CCF6 4,800,000.00 Citigrou 97.99 4,703,716.80 304,591.80 (29,516.68) DTD 06/01/2021 0.750% 05/31/2026

0.65 4.18
US TREASURY N/B 91282CHM6 10,995,000.00 RBS 100.56 11,056,242.15 19,151.92 26,481.62 DTD 07/17/2023 4.500% 07/15/2026

0.76 4.12
US TREASURY N/B 91282CCW9 4,640,000.00 RBC Capi 97.32 4,515,773.28 257,667.03 (44,853.66) DTD 08/31/2021 0.750% 08/31/2026

0.90 3.84
US TREASURY N/B 91282CHY0 11,207,000.00 MorganSt 100.84 11,300,600.86 (7,962.58) (3,521.87) DTD 09/15/2023 4.625% 09/15/2026

0.93 3.71
US TREASURY N/B 91282CCZ2 4,310,000.00 RBC Capi 97.24 4,190,901.77 222,502.94 (43,140.49) DTD 09/30/2021 0.875% 09/30/2026

0.98 3.74
US TREASURY N/B 912828U24 4,545,000.00 RBC Capi 98.12 4,459,426.74 103,505.84 (37,749.43) DTD 11/15/2016 2.000% 11/15/2026

1.09 3.73
US TREASURY N/B 912828V98 9,220,000.00 JPMorgan 98.09 9,043,879.56 62,303.00 (105,046.47) DTD 02/15/2017 2.250% 02/15/2027

1.33 3.70
US TREASURY N/B 912828ZN3 6,480,000.00 Nomura 95.21 6,169,413.60 377,913.60 (81,219.14) DTD 04/30/2020 0.500% 04/30/2027

1.54 3.66
US TREASURY N/B 912828ZV5 5,545,000.00 WellsFar 94.73 5,252,806.23 332,051.93 (69,423.74) DTD 06/30/2020 0.500% 06/30/2027

1.71 3.66
US TREASURY N/B 9128282R0 1,200,000.00 BNPPSA 97.52 1,170,234.00 27,609.00 (8,115.65) DTD 08/15/2017 2.250% 08/15/2027

1.81 3.65
US TREASURY N/B 9128282R0 2,985,000.00 HSBC 97.52 2,910,957.07 80,920.55 (15,373.28) DTD 08/15/2017 2.250% 08/15/2027

1.81 3.65
US TREASURY N/B 91282CFM8 805,000.00 BOFAML 100.96 812,766.64 13,018.01 9,902.94 DTD 09/30/2022 4.125% 09/30/2027

1.90 3.64
US TREASURY N/B 91282CFU0 915,000.00 Nomura 101.02 924,292.74 (3,431.48) 3,884.24 DTD 10/31/2022 4.125% 10/31/2027

1.95 3.64
US TREASURY N/B 91282CFU0 3,160,000.00 JPMorgan 101.02 3,192,092.96 (37,402.35) 2,454.11 DTD 10/31/2022 4.125% 10/31/2027

1.95 3.64
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CAU5 8,775,000.00 WellsFar 93.80 8,231,362.43 758,558.72 18,994.14 DTD 11/02/2020 0.500% 10/31/2027

2.03 3.64
US TREASURY N/B 91282CGC9 4,250,000.00 Nomura 100.55 4,273,409.00 6,475.41 15,084.16 DTD 01/03/2023 3.875% 12/31/2027

2.12 3.64
US TREASURY N/B 91282CBJ9 115,000.00 HSBC 93.64 107,686.69 7,861.30 (232.93) DTD 02/01/2021 0.750% 01/31/2028

2.27 3.64
US TREASURY N/B 91282CGH8 595,000.00 BNPPSA 99.73 593,419.68 (1,115.48) (1,349.93) DTD 01/31/2023 3.500% 01/31/2028

2.21 3.64
US TREASURY N/B 91282CGP0 1,245,000.00 TD Secur 100.88 1,255,990.86 24,802.58 17,676.64 DTD 02/28/2023 4.000% 02/29/2028

2.28 3.63
US TREASURY N/B 91282CBS9 2,555,000.00 BNPPSA 94.39 2,411,679.83 112,279.63 (12,947.12) DTD 03/31/2021 1.250% 03/31/2028

2.42 3.64
US TREASURY N/B 91282CGT2 2,675,000.00 RBS 100.03 2,675,730.28 3,551.57 2,163.72 DTD 03/31/2023 3.625% 03/31/2028

2.37 3.63
US TREASURY N/B 91282CHA2 2,800,000.00 GoldmanS 99.71 2,791,905.20 (20,891.67) (14,707.34) DTD 05/01/2023 3.500% 04/30/2028

2.41 3.63
US TREASURY N/B 91282CKG5 3,450,000.00 BMO 101.52 3,502,557.30 90,695.97 80,236.31 DTD 04/01/2024 4.125% 03/31/2029

3.23 3.67
US TREASURY N/B 91282CKP5 4,430,000.00 JPMorgan 103.19 4,571,379.02 (346.37) 27,525.50 DTD 04/30/2024 4.625% 04/30/2029

3.22 3.68
US TREASURY N/B 91282CKP5 5,190,000.00 GoldmanS 103.19 5,355,633.66 153,672.33 156,778.16 DTD 04/30/2024 4.625% 04/30/2029

3.22 3.68
US TREASURY N/B 91282CKX8 2,920,000.00 Citigrou 101.99 2,978,058.36 81,098.98 75,799.12 DTD 07/01/2024 4.250% 06/30/2029

3.41 3.69
US TREASURY N/B 91282CLC3 2,105,000.00 Citigrou 101.11 2,128,270.78 8,634.45 11,796.91 DTD 07/31/2024 4.000% 07/31/2029

3.51 3.70
US TREASURY N/B 91282CLK5 7,550,000.00 Citigrou 99.76 7,531,713.90 (33,916.96) (30,810.18) DTD 09/03/2024 3.625% 08/31/2029

3.61 3.70
US TREASURY N/B 91282CLN9 8,695,000.00 TD Secur 99.29 8,633,526.35 (36,679.31) (41,296.66) DTD 09/30/2024 3.500% 09/30/2029

3.70 3.70
US TREASURY N/B 91282CLR0 4,850,000.00 HSBC 101.59 4,927,105.30 89,040.85 87,036.40 DTD 10/31/2024 4.125% 10/31/2029

3.67 3.71
US TREASURY N/B 91282CMA6 6,315,000.00 WellsFar 101.61 6,416,633.61 90,286.34 91,981.33 DTD 12/02/2024 4.125% 11/30/2029

3.75 3.71
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMD0 12,365,000.00 BNP Sec 102.59 12,684,746.54 347,277.99 343,582.98 DTD 12/31/2024 4.375% 12/31/2029

3.82 3.72
US TREASURY N/B 91282CMG3 3,470,000.00 BNP Sec 102.12 3,543,466.84 86,343.80 84,795.62 DTD 01/31/2025 4.250% 01/31/2030

3.91 3.72
US TREASURY N/B 91282CMG3 5,215,000.00 HSBC 102.12 5,325,411.98 51,132.10 54,907.11 DTD 01/31/2025 4.250% 01/31/2030

3.91 3.72
US TREASURY N/B 91282CGQ8 8,565,000.00 Nomura 101.16 8,664,371.13 83,646.33 85,277.72 DTD 02/28/2023 4.000% 02/28/2030

4.01 3.72
US TREASURY N/B 91282CMU2 10,775,000.00 BNP Sec 101.14 10,898,319.87 69,444.87 74,318.39 DTD 03/31/2025 4.000% 03/31/2030

4.09 3.73
US TREASURY N/B 91282CHF1 5,400,000.00 RBS 100.07 5,403,796.20 64,757.14 61,136.66 DTD 05/31/2023 3.750% 05/31/2030

4.20 3.74
US TREASURY N/B 91282CNK3 1,805,000.00 Citigrou 100.61 1,816,070.07 5,640.97 5,887.58 DTD 06/30/2025 3.875% 06/30/2030

4.27 3.74
US TREASURY N/B 91282CNN7 3,780,000.00 BOFAML 100.60 3,802,740.48 41,345.17 40,814.67 DTD 07/31/2025 3.875% 07/31/2030

4.35 3.74
US TREASURY N/B 91282CNX5 16,460,000.00 Nomura 99.48 16,375,132.24 2,575.99 1,281.23 DTD 09/02/2025 3.625% 08/31/2030

4.46 3.74
Security Type Sub-Total 224,262,000.00 223,572,269.30 4,127,978.35 798,327.23 2.62 3.76 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,370,868.61 Citigrou 99.00 2,347,266.62 49,376.31 357.58 DTD 01/01/2017 3.347% 11/01/2026

1.03 4.15
FHMS K064 A2 3137BXQY1 4,000,000.00 MorganSt 99.00 3,960,136.00 187,011.00 53,544.83 DTD 05/01/2017 3.224% 03/01/2027

1.27 3.89
FHMS K065 A2 3137F1G44 2,275,000.00 Citigrou 98.94 2,250,889.55 105,902.25 31,147.40 DTD 07/01/2017 3.243% 04/01/2027

1.42 3.89
FHMS K066 A2 3137F2LJ3 3,530,000.00 CantorFi 98.69 3,483,887.61 182,786.05 57,165.00 DTD 08/01/2017 3.117% 06/01/2027

1.51 3.89
FHMS K507 A1 3137HAMR4 3,367,604.21 BOFAML 101.53 3,418,980.38 104,223.99 83,153.56 DTD 09/01/2023 4.800% 04/01/2028

2.10 3.98
FHMS K506 A1 3137HAMG8 1,859,009.69 WellsFar 101.37 1,884,513.45 53,305.26 42,029.46 DTD 09/01/2023 4.650% 05/01/2028

2.19 3.95
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1 3137HAD45 2,762,185.29 JPMorgan 100.85 2,785,774.35 23,658.11 23,627.49 DTD 07/01/2023 4.777% 06/01/2028

1.63 4.13
FHMS K505 A2 3137HACX2 3,500,000.00 JPMorgan 101.88 3,565,789.50 30,831.50 46,409.97 DTD 07/01/2023 4.819% 06/01/2028

2.43 3.98
FNA 2023-M6 A2 3136BQDE6 3,341,995.31 JPMorgan 100.19 3,348,301.65 62,963.61 38,330.02 DTD 07/01/2023 4.190% 07/01/2028

2.56 4.06
FHMS KJ47 A1 3137HAMN3 1,483,513.41 JPMorgan 101.86 1,511,097.86 27,591.87 27,588.45 DTD 09/01/2023 5.272% 08/01/2028

1.77 4.10
FHMS K506 A2 3137HAMH6 3,800,000.00 WellsFar 101.57 3,859,705.60 115,919.00 94,400.14 DTD 09/01/2023 4.650% 08/01/2028

2.57 3.98
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 101.93 3,924,370.45 158,824.05 127,538.18 DTD 10/01/2023 4.740% 08/01/2028

2.60 3.94
FHMS K509 A2 3137HAST4 2,890,000.00 MorganSt 102.30 2,956,365.96 158,507.83 126,448.76 DTD 10/01/2023 4.850% 09/01/2028

2.68 3.94
FHMS K507 A2 3137HAMS2 3,800,000.00 BOFAML 101.99 3,875,437.60 120,859.00 104,439.93 DTD 09/01/2023 4.800% 09/01/2028

2.63 3.99
FHMS K510 A2 3137HB3D4 1,465,000.00 JPMorgan 102.70 1,504,598.95 43,834.26 42,363.26 DTD 11/01/2023 5.069% 10/01/2028

2.71 4.02
FHMS K511 A2 3137HB3G7 2,125,000.00 BOFAML 102.28 2,173,350.13 54,455.25 52,360.57 DTD 12/01/2023 4.860% 10/01/2028

2.75 3.99
FHMS K512 A2 3137HBCF9 1,935,000.00 JPMorgan 102.57 1,984,712.09 31,643.06 37,652.39 DTD 12/01/2023 5.000% 11/01/2028

2.76 4.03
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 101.89 2,231,467.65 19,591.74 26,568.37 DTD 01/01/2024 4.724% 12/01/2028

2.88 4.02
FHMS K514 A2 3137HBLV4 2,220,000.00 JPMorgan 101.46 2,252,505.24 10,307.46 17,249.97 DTD 02/01/2024 4.572% 12/01/2028

2.84 4.01
FHMS K518 A2 3137HC2L5 2,715,000.00 JPMorgan 103.95 2,822,340.24 41,786.56 59,866.04 DTD 03/01/2024 5.400% 01/01/2029

2.97 4.04
FHMS K517 A2 3137HC2C5 3,355,000.00 BOFAML 104.02 3,489,881.07 34,278.04 63,722.23 DTD 03/01/2024 5.355% 01/01/2029

2.98 3.98
FHMS K515 A2 3137HBPD0 3,750,000.00 WellsFar 103.73 3,889,762.50 38,737.50 69,033.32 DTD 02/01/2024 5.400% 01/01/2029

2.88 4.07
FHMS K516 A2 3137HBPM0 3,750,000.00 MorganSt 103.97 3,899,036.25 36,547.50 69,683.61 DTD 03/01/2024 5.477% 01/01/2029

2.92 4.09
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K520 A2 3137HCKV3 2,125,000.00 BOFAML 103.44 2,198,191.38 64,566.00 66,738.12 DTD 04/01/2024 5.180% 03/01/2029

3.09 4.04
FHMS K524 A2 3137HDV56 3,245,000.00 PIER 102.19 3,316,084.97 51,157.43 55,372.08 DTD 07/01/2024 4.720% 05/01/2029

3.27 4.02
FHMS K522 A2 3137HDJJ0 3,751,264.08 MorganSt 102.35 3,839,576.34 88,323.51 88,312.26 DTD 06/01/2024 4.803% 05/01/2029

3.14 4.02
FHMS K526 A2 3137HDXL9 3,500,000.00 BMO 101.69 3,559,300.50 26,561.50 33,396.44 DTD 08/01/2024 4.543% 07/01/2029

3.42 4.02
FHMS K530 A2 3137HHJL6 3,980,000.00 JPMorgan 102.56 4,081,736.76 81,012.90 84,022.76 DTD 11/01/2024 4.792% 09/01/2029

3.54 4.04
Security Type Sub-Total 82,936,440.61 84,415,060.65 2,004,562.54 1,622,522.19 2.56 4.01 Corporate Note
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122DN5 2,230,000.00 BOFAML 10/13/25 99.59 2,220,890.45 10,001.55 (8,600.89) DTD 11/13/2020 0.750% 11/13/2025

0.12 4.29
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 98.88 3,426,285.56 (39,546.04) (38,768.67) DTD 01/28/2021 0.750% 01/28/2026

0.32 4.32
MICROSOFT CORP (CALLABLE) 594918BR4 3,000,000.00 TD Secur 05/08/26 98.80 2,964,108.00 (69,042.00) (42,240.75) DTD 08/08/2016 2.400% 08/08/2026

0.82 3.86
BANK OF AMERICA NA (CALLABLE) 06428CAA2 3,750,000.00 BOFAML 07/17/26 101.24 3,796,650.00 46,950.00 46,738.06 DTD 08/18/2023 5.526% 08/18/2026

0.77 4.09
MASTERCARD INC (CALLABLE) 57636QAG9 2,560,000.00 CSFirstB 08/21/26 98.91 2,532,126.72 98,027.52 8,762.16 DTD 11/21/2016 2.950% 11/21/2026

1.06 3.92
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 850,000.00 Citigrou 11/08/26 101.26 860,695.55 11,469.05 11,071.84 DTD 12/08/2023 5.110% 12/08/2026

1.06 4.01
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 3,500,000.00 JPMorgan 11/08/26 101.26 3,544,040.50 44,040.50 44,040.50 DTD 12/08/2023 5.110% 12/08/2026

1.06 4.01
TARGET CORP (CALLABLE) 87612EBM7 365,000.00 Citigrou 12/15/26 97.63 356,337.09 (8,042.41) (8,502.15) DTD 01/24/2022 1.950% 01/15/2027

1.25 3.87
MICROSOFT CORP (CALLABLE) 594918BY9 3,000,000.00 GoldmanS 11/06/26 99.41 2,982,213.00 68,043.00 10,150.96 DTD 02/06/2017 3.300% 02/06/2027

1.21 3.79
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 3,000,000.00 GoldmanS 05/21/26 100.77 3,023,028.00 4,158.00 10,857.49 DTD 05/21/2024 5.414% 05/21/2027

0.61 4.64
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HOME DEPOT INC (CALLABLE) 437076BT8 3,610,000.00 TD Secur 06/14/27 98.10 3,541,532.74 135,858.74 17,855.57 DTD 09/14/2017 2.800% 09/14/2027

1.82 3.84
JPMORGAN CHASE & CO (CALLABLE) 46647PCW4 1,535,000.00 BOFAML 02/24/27 98.43 1,510,909.71 107,351.76 46,983.95 DTD 02/24/2022 2.947% 02/24/2028

1.35 4.62
KENVUE INC (CALLABLE) 49177JAF9 2,300,000.00 JPMorgan 02/22/28 102.17 2,349,820.30 (4,482.70) 439.49 DTD 10/17/2023 5.050% 03/22/2028

2.26 4.12
WALMART INC (CALLABLE) 931142FB4 1,220,000.00 Barclays 03/15/28 100.36 1,224,382.24 7,102.84 5,789.50 DTD 04/18/2023 3.900% 04/15/2028

2.31 3.77
APPLE INC (CALLABLE) 037833ET3 5,200,000.00 HSBC 04/10/28 100.58 5,230,087.20 13,707.20 21,636.91 DTD 05/10/2023 4.000% 05/10/2028

2.38 3.77
JOHN DEERE CAPITAL CORP 24422EXB0 495,000.00 SBSC 102.69 508,321.44 6,589.44 9,570.22 DTD 07/14/2023 4.950% 07/14/2028

2.56 3.93
JOHN DEERE CAPITAL CORP 24422EXB0 895,000.00 TD Secur 102.69 919,086.24 15,395.79 19,232.94 DTD 07/14/2023 4.950% 07/14/2028

2.56 3.93
JOHN DEERE CAPITAL CORP 24422EXB0 1,165,000.00 Citigrou 102.69 1,196,352.48 33,088.33 32,319.74 DTD 07/14/2023 4.950% 07/14/2028

2.56 3.93
PACCAR FINANCIAL CORP 69371RS64 1,130,000.00 TD Secur 102.84 1,162,049.06 39,134.16 36,124.28 DTD 08/10/2023 4.950% 08/10/2028

2.63 3.90
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 1,550,000.00 MUFG 07/25/28 100.27 1,554,189.65 5,925.65 5,869.98 DTD 08/25/2025 4.150% 08/25/2028

2.66 4.06
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 BOFAML 103.47 2,897,196.40 102,068.40 100,212.85 DTD 09/11/2023 5.250% 09/11/2028

2.71 4.00
CITIBANK NA (CALLABLE) 17325FBB3 5,650,000.00 Citigrou 08/29/28 104.89 5,926,318.90 276,318.90 276,318.90 DTD 09/29/2023 5.803% 09/29/2028

2.68 4.07
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 2,060,000.00 Citigrou 01/24/28 101.85 2,098,077.04 15,252.24 19,082.63 DTD 01/24/2025 4.979% 01/24/2029

2.16 4.38
STATE STREET CORP (CALLABLE) 857477CN1 1,900,000.00 HSBC 02/20/28 101.07 1,920,343.30 20,343.30 20,343.30 DTD 08/20/2024 4.530% 02/20/2029

2.23 4.39
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 365,000.00 Citigrou 02/14/29 102.29 373,353.76 9,014.41 8,825.21 DTD 03/14/2024 4.700% 03/14/2029

3.12 3.98
ADOBE INC (CALLABLE) 00724PAF6 1,295,000.00 TD Secur 03/04/29 102.70 1,329,918.38 33,208.98 33,683.57 DTD 04/04/2024 4.800% 04/04/2029

3.09 3.99
ADOBE INC (CALLABLE) 00724PAF6 1,580,000.00 BOFAML 03/04/29 102.70 1,622,603.12 44,957.32 44,312.63 DTD 04/04/2024 4.800% 04/04/2029

3.09 3.99
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 2,700,000.00 JPMorgan 04/20/28 101.64 2,744,350.20 17,134.20 20,621.02 DTD 04/22/2025 4.729% 04/20/2029

2.34 4.38
PEPSICO INC (CALLABLE) 713448FX1 1,935,000.00 Citigrou 06/17/29 101.78 1,969,390.76 37,390.01 36,719.98 DTD 07/17/2024 4.500% 07/17/2029

3.39 3.99
ELI LILLY & CO (CALLABLE) 532457CQ9 660,000.00 MorganSt 07/14/29 100.71 664,672.14 6,117.54 5,814.65 DTD 08/14/2024 4.200% 08/14/2029

3.49 4.00
ELI LILLY & CO (CALLABLE) 532457CQ9 2,290,000.00 JPMorgan 07/14/29 100.71 2,306,210.91 12,867.51 13,560.90 DTD 08/14/2024 4.200% 08/14/2029

3.49 4.00
PEPSICO INC (CALLABLE) 713448GB8 730,000.00 MorganSt 01/07/30 102.15 745,673.10 16,899.50 16,754.31 DTD 02/07/2025 4.600% 02/07/2030

3.86 4.06
WALMART INC (CALLABLE) 931142FN8 1,140,000.00 BOFAML 03/28/30 101.64 1,158,711.96 20,684.16 20,531.86 DTD 04/28/2025 4.350% 04/28/2030

4.02 3.95
WALMART INC (CALLABLE) 931142FN8 3,500,000.00 KEYB 03/28/30 101.64 3,557,449.00 25,984.00 28,402.58 DTD 04/28/2025 4.350% 04/28/2030

4.02 3.95
APPLE INC (CALLABLE) 037833DU1 1,834,000.00 JPMorgan 02/11/30 90.38 1,657,508.68 25,945.60 16,597.93 DTD 05/11/2020 1.650% 05/11/2030

4.32 3.96
APPLE INC (CALLABLE) 037833DU1 4,890,000.00 SUSQ 02/11/30 90.38 4,419,420.63 69,618.93 44,674.33 DTD 05/11/2020 1.650% 05/11/2030

4.32 3.96
Security Type Sub-Total 80,149,000.00 80,294,304.21 1,259,535.38 935,787.78 2.21 4.05 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 3,500,000.00 RABO UA 101.19 3,541,608.00 41,608.00 41,608.00 DTD 07/20/2023 5.080% 07/17/2026

0.77 3.54
Security Type Sub-Total 3,500,000.00 3,541,608.00 41,608.00 41,608.00 0.77 3.54 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 5,635,000.00 WellsFar 07/07/26 101.10 5,696,708.89 75,063.84 65,528.16 DTD 08/09/2023 5.450% 08/07/2026

0.74 4.10
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 1,360,000.00 MorganSt 05/26/27 102.20 1,389,974.40 29,974.40 29,974.40 DTD 05/30/2024 5.504% 05/26/2028

1.54 4.47
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 2,640,000.00 MorganSt 05/26/27 102.20 2,698,185.60 52,615.20 55,217.54 DTD 05/30/2024 5.504% 05/26/2028

1.54 4.47
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 9,635,000.00 9,784,868.89 157,653.44 150,720.10 1.08 4.25 Asset-Backed Security
CCCIT 2023-A1 A1 17305EGW9 835,000.00 Citigrou 100.18 836,538.07 1,642.78 1,597.67 DTD 12/11/2023 5.230% 12/08/2027

0.19 4.20
KCOT 2023-2A A3 500945AC4 847,125.86 JPMorgan 100.83 854,162.08 7,250.20 7,146.00 DTD 07/26/2023 5.280% 01/18/2028

0.66 4.10
BAAT 2023-1A A3 06428AAC2 900,098.56 BOFAML 100.81 907,388.46 7,324.01 7,307.73 DTD 07/31/2023 5.530% 02/15/2028

0.60 4.24
HAROT 2023-3 A3 43815QAC1 1,522,373.91 BOFAML 100.74 1,533,686.67 11,626.67 11,479.23 DTD 08/22/2023 5.410% 02/18/2028

0.60 4.24
TAOT 2023-C A3 89231FAD2 548,542.49 BNPPSA 100.64 552,026.28 3,607.87 3,551.36 DTD 08/15/2023 5.160% 04/17/2028

0.63 4.21
USAOT 2023-A A3 90291VAC4 1,772,477.42 JPMorgan 100.66 1,784,092.46 11,925.22 11,796.24 DTD 09/15/2023 5.580% 05/15/2028

0.52 4.38
BAAT 2023-2A A3 06054YAC1 2,399,978.95 BOFAML 101.09 2,426,191.52 26,256.01 26,236.58 DTD 11/21/2023 5.740% 06/15/2028

0.64 4.12
TAOT 2023-D A3 89239FAD4 760,225.30 JPMorgan 101.15 768,968.65 8,825.30 8,793.70 DTD 11/14/2023 5.540% 08/15/2028

0.80 4.19
FITAT 2023-1 A3 31680EAD3 1,818,364.62 JPMorgan 100.92 1,835,104.48 16,852.60 16,804.91 DTD 08/23/2023 5.530% 08/15/2028

0.68 4.24
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPMorgan 101.21 3,056,403.08 37,240.22 36,923.53 DTD 09/15/2023 5.160% 09/15/2028

0.92 3.89
AMXCA 2023-3 A 02582JKD1 3,090,000.00 Citigrou 101.30 3,130,231.80 40,369.92 40,316.25 DTD 09/19/2023 5.230% 09/15/2028

0.92 3.90
HART 2023-C A3 44918CAD4 1,081,391.74 BNPPSA 101.06 1,092,855.57 11,606.03 11,554.45 DTD 11/13/2023 5.540% 10/16/2028

0.75 4.20
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 BOFAML 101.23 1,381,749.91 16,933.23 16,868.09 DTD 12/14/2023 4.980% 11/15/2028

1.07 3.92
GMCAR 2024-1 A3 36268GAD7 365,000.00 Barclays 100.63 367,303.52 2,376.92 2,353.39 DTD 01/17/2024 4.850% 12/18/2028

0.79 4.11
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPMorgan 100.95 3,422,096.52 32,612.82 32,447.67 DTD 01/31/2024 4.600% 01/15/2029

1.23 3.91
KCOT 2025-1A A3 50117FAC5 1,550,000.00 JPMorgan 101.45 1,572,481.20 22,534.36 22,523.32 DTD 02/19/2025 4.670% 06/15/2029

2.00 4.02
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Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HART 2025-A A3 44935CAD3 2,525,000.00 Barclays 100.76 2,544,285.95 19,658.39 19,612.92 DTD 03/12/2025 4.320% 10/15/2029

1.69 3.93
HART 2025-B A3 44935XAD7 960,000.00 JPMorgan 100.95 969,125.76 9,212.45 9,206.87 DTD 06/11/2025 4.360% 12/17/2029

1.94 3.93
HAROT 2025-3 A3 43813QAD1 2,355,000.00 Barclays 100.21 2,359,914.88 4,964.10 4,962.16 DTD 08/12/2025 4.040% 02/21/2030

2.14 4.00
TAOT 2025-C A3 89238VAD0 1,635,000.00 RBC Capi 100.50 1,643,163.56 8,335.89 8,329.71 DTD 07/30/2025 4.110% 03/15/2030

2.19 3.94
HART 2025-C A3 44935JAD8 2,040,000.00 Citigrou 99.89 2,037,680.52 (1,986.55) (1,997.37) DTD 09/17/2025 3.880% 04/15/2030

2.14 3.98
GMCAR 2025-2 A3 362549AD9 680,000.00 TD Secur 100.76 685,180.92 5,281.02 5,273.39 DTD 05/14/2025 4.280% 04/16/2030

1.90 3.94
BACCT 2025-A1 A 05522RDK1 1,830,000.00 BOFAML 101.14 1,850,940.69 20,947.64 20,940.69 DTD 06/12/2025 4.310% 05/15/2030

2.43 3.90
CCCIT 2025-A1 A 17305EHA6 3,990,000.00 Citigrou 101.04 4,031,511.96 42,594.45 42,541.82 DTD 06/26/2025 4.300% 06/21/2030

2.52 3.91
CHAOT 2025-1A A3 16145NAC5 1,135,000.00 JPMorgan 100.67 1,142,594.29 7,705.18 7,701.08 DTD 07/30/2025 4.290% 06/25/2030

2.13 4.03
AMXCA 2025-4 A 02582JKV1 2,265,000.00 Barclays 101.07 2,289,310.25 24,636.64 24,623.41 DTD 07/22/2025 4.300% 07/15/2030

2.58 3.94
CHAIT 2025-A1 A 161571HZ0 3,190,000.00 JPMorgan 100.64 3,210,534.03 20,598.15 20,589.35 DTD 07/25/2025 4.160% 07/15/2030

2.58 3.97
COMET 2025-A1 A 14041NGF2 2,565,000.00 WellsFar 99.95 2,563,663.64 (850.04) (862.08) DTD 09/16/2025 3.820% 09/16/2030

2.75 3.89
Security Type Sub-Total 50,435,578.85 50,849,186.72 420,081.48 418,622.07 1.60 4.01 Managed Account Sub-Total 450,918,019.46 452,457,297.77 8,011,419.19 3,967,587.37 2.38 3.89 Total Investments $455,196,551.20
$2,739,253.43
$452,457,297.77
Accrued Interest
Securities Sub-Total $450,918,019.46 $8,011,419.19 $3,967,587.37 2.38 3.89% PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 24 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/03/25 US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
09/02/25 91282CNX5 16,460,000.00 (16,372,556.25) (4,944.82) (16,377,501.07) 09/16/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
09/09/25 14041NGF2 2,565,000.00 (2,564,513.68) 0.00 (2,564,513.68) 09/17/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
09/09/25 44935JAD8 2,040,000.00 (2,039,667.07) 0.00 (2,039,667.07) 09/15/25 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
09/12/25 91282CHY0 11,207,000.00 (11,308,563.44) 0.00 (11,308,563.44) Transaction Type Sub-Total 32,272,000.00 (32,285,300.44) (4,944.82) (32,290,245.26)

INTEREST
09/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
09/01/25 3137HDJJ0 0.00 15,015.89 15,015.89
09/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
09/01/25 3137HB3G7 0.00 8,606.25 8,606.25
09/25/25 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
09/01/25 3137F2LJ3 0.00 9,169.18 9,169.18
09/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
09/01/25 3137HBFY5 0.00 8,621.30 8,621.30
09/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
09/01/25 3137HC2C5 0.00 14,971.69 14,971.69
09/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
09/01/25 3137HDV56 0.00 12,763.67 12,763.67
09/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
09/01/25 3137HAQ74 0.00 15,207.50 15,207.50
09/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
09/01/25 3137HAMN3 0.00 22,361.56 22,361.56
09/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
09/01/25 3137HAMG8 0.00 7,211.85 7,211.85
09/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
09/01/25 3137HBLV4 0.00 8,458.20 8,458.20
09/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
09/01/25 3137HCKV3 0.00 9,172.92 9,172.92
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
09/01/25 3137HAMR4 0.00 13,557.16 13,557.16
09/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
09/01/25 3137HAST4 0.00 11,680.42 11,680.42
09/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/01/25 3137HAMH6 0.00 14,725.00 14,725.00
09/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
09/01/25 3137HAMS2 0.00 15,200.00 15,200.00
09/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
09/01/25 3137HBCF9 0.00 8,062.50 8,062.50
09/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
09/01/25 3137HB3D4 0.00 6,188.40 6,188.40
09/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
09/01/25 3137BXQY1 0.00 10,746.67 10,746.67
09/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
09/01/25 3137HDXL9 0.00 13,250.42 13,250.42
09/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
09/01/25 3137BTUM1 0.00 6,618.81 6,618.81
09/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
09/01/25 3137HBPM0 0.00 17,115.63 17,115.63
09/25/25 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
09/01/25 3137HC2L5 0.00 12,217.50 12,217.50
09/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
09/01/25 3137HBPD0 0.00 16,875.00 16,875.00
09/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
09/01/25 3137F1G44 0.00 6,148.19 6,148.19
09/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
09/01/25 3137HHJL6 0.00 15,893.47 15,893.47
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/25 3137HAD45 0.00 11,007.34 11,007.34
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/25 3136BQDE6 0.00 11,670.23 11,670.23
09/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/25 3137HACX2 0.00 14,055.42 14,055.42
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
09/02/25 MONEY0002 0.00 3,396.66 3,396.66
09/11/25 TOYOTA MOTOR CREDIT CORP
DTD 09/11/2023 5.250% 09/11/2028
09/11/25 89236TLB9 0.00 73,500.00 73,500.00
09/14/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09/14/25 09290DAA9 0.00 8,577.50 8,577.50
09/14/25 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
09/14/25 437076BT8 0.00 50,540.00 50,540.00
09/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
09/15/25 44935CAD3 0.00 9,090.00 9,090.00
09/15/25 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
09/15/25 90291VAC4 0.00 9,062.60 9,062.60
09/15/25 US TREASURY N/B
DTD 09/15/2022 3.500% 09/15/2025
09/15/25 91282CFK2 0.00 194,512.50 194,512.50
09/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
09/15/25 89231FAD2 0.00 2,528.01 2,528.01
09/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
09/15/25 02582JKV1 0.00 8,116.25 8,116.25
09/15/25 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
09/15/25 50117FAC5 0.00 6,032.08 6,032.08
09/15/25 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
09/15/25 89238VAD0 0.00 5,599.88 5,599.88
09/15/25 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
09/15/25 02582JKD1 0.00 13,467.25 13,467.25
09/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
09/15/25 89239FAD4 0.00 3,531.75 3,531.75
09/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
09/15/25 05522RDK1 0.00 6,572.75 6,572.75
09/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
09/15/25 500945AC4 0.00 3,916.00 3,916.00
09/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
09/15/25 06054YAC1 0.00 12,331.72 12,331.72
09/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
09/15/25 161571HT4 0.00 12,986.00 12,986.00
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 27 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
09/15/25 05522RDH8 0.00 5,664.75 5,664.75
09/15/25 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
09/15/25 44935XAD7 0.00 3,488.00 3,488.00
09/15/25 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
09/15/25 161571HZ0 0.00 11,058.67 11,058.67
09/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
09/15/25 31680EAD3 0.00 8,987.93 8,987.93
09/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
09/15/25 161571HV9 0.00 12,995.00 12,995.00
09/15/25 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
09/15/25 06428AAC2 0.00 4,504.52 4,504.52
09/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
09/15/25 44918CAD4 0.00 5,216.83 5,216.83
09/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
09/16/25 362549AD9 0.00 2,425.33 2,425.33
09/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
09/16/25 36268GAD7 0.00 1,475.21 1,475.21
09/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
09/18/25 43815QAC1 0.00 7,452.55 7,452.55
09/21/25 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
09/21/25 43813QAD1 0.00 10,307.05 10,307.05
09/22/25 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
09/22/25 49177JAF9 0.00 58,075.00 58,075.00
09/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
09/25/25 16145NAC5 0.00 4,057.63 4,057.63
09/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
09/29/25 17325FBB3 0.00 163,934.75 163,934.75
09/30/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
09/30/25 91282CBS9 0.00 15,968.75 15,968.75
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
09/30/25 91282CGT2 0.00 48,484.38 48,484.38
09/30/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
09/30/25 91282CMU2 0.00 215,500.00 215,500.00
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 28 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/30/25 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2029
09/30/25 91282CKG5 0.00 71,156.25 71,156.25
09/30/25 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
09/30/25 91282CLN9 0.00 152,162.50 152,162.50
09/30/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
09/30/25 91282CCZ2 0.00 18,856.25 18,856.25
09/30/25 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
09/30/25 91282CFM8 0.00 16,603.13 16,603.13
Transaction Type Sub-Total 0.00 1,598,707.60 1,598,707.60

MATURITY
09/15/25 US TREASURY N/B
DTD 09/15/2022 3.500% 09/15/2025
09/15/25 91282CFK2 11,115,000.00 11,115,000.00 0.00 11,115,000.00 53,404.10 0.00 Transaction Type Sub-Total 11,115,000.00 11,115,000.00 0.00 11,115,000.00 53,404.10 0.00

PAYDOWNS
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/25 3137HAD45 2,898.72 2,898.72 0.00 2,898.72 0.07 0.04 09/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
09/01/25 3137HDJJ0 364.62 364.62 0.00 364.62 0.00 0.00
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/25 3136BQDE6 315.17 315.17 0.00 315.17 5.34 3.11
09/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
09/01/25 3137HAMR4 21,685.88 21,685.88 0.00 21,685.88 340.32 210.79 09/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
09/01/25 3137HAMN3 301,863.54 301,863.54 0.00 301,863.54 1.51 0.83 09/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
09/01/25 3137HAMG8 2,113.74 2,113.74 0.00 2,113.74 31.61 19.34 09/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
09/01/25 3137BTUM1 2,172.06 2,172.06 0.00 2,172.06 66.86 23.54 09/15/25 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
09/15/25 90291VAC4 176,469.07 176,469.07 0.00 176,469.07 30.88 18.32 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 29 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
09/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
09/15/25 44918CAD4 48,608.26 48,608.26 0.00 48,608.26 6.39 4.12 09/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
09/15/25 89231FAD2 39,367.53 39,367.53 0.00 39,367.53 8.90 4.93 09/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
09/15/25 500945AC4 42,874.14 42,874.14 0.00 42,874.14 10.83 5.66 09/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
09/15/25 31680EAD3 131,999.61 131,999.61 0.00 131,999.61 8.18 4.79 09/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
09/15/25 06054YAC1 178,080.16 178,080.16 0.00 178,080.16 3.22 1.80 09/15/25 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
09/15/25 06428AAC2 77,375.07 77,375.07 0.00 77,375.07 2.94 1.56 09/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
09/15/25 89239FAD4 4,774.70 4,774.70 0.00 4,774.70 0.52 0.32 09/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
09/18/25 43815QAC1 130,687.31 130,687.31 0.00 130,687.31 26.95 14.51 Transaction Type Sub-Total 1,161,649.58 1,161,649.58 0.00 1,161,649.58 544.52 313.66 SELL
09/03/25 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
09/02/25 91282CBQ3 2,500,000.00 2,457,519.53 103.59 2,457,623.12 24,902.34 (34,712.24) FIFO 09/03/25 US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
09/02/25 9128286F2 1,360,000.00 1,349,906.25 281.77 1,350,188.02 (129,943.75) (21,783.23) FIFO 09/03/25 US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
09/02/25 91282CBT7 4,925,000.00 4,835,349.61 15,743.85 4,851,093.46 (61,370.12) (86,359.42) FIFO 09/03/25 US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
09/02/25 91282CBT7 2,480,000.00 2,434,856.25 7,927.87 2,442,784.12 (44,175.00) (45,022.07) FIFO 09/03/25 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
09/02/25 91282CBQ3 4,645,000.00 4,566,071.29 192.47 4,566,263.76 306,098.24 (30,766.52) FIFO 09/10/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
09/09/25 91282CHA2 735,000.00 734,684.18 9,297.35 743,981.53 3,100.78 1,486.04 FIFO 09/10/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
09/09/25 91282CHA2 1,690,000.00 1,689,273.83 21,377.58 1,710,651.41 (8,450.00) (4,806.28) FIFO PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 30 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
09/11/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
09/10/25 91282CHA2 2,040,000.00 2,040,239.06 25,998.91 2,066,237.97 (9,084.38) (4,680.93) FIFO Transaction Type Sub-Total 20,375,000.00 20,107,900.00 80,923.39 20,188,823.39 81,078.11 (226,644.65) Managed Account Sub-Total 99,249.14 1,674,686.17 1,773,935.31 135,026.73 (226,330.99) Total Security Transactions $99,249.14 $1,674,686.17 $1,773,935.31 $135,026.73 ($226,330.99) PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 31 U.S. Bancorp Asset Management, Inc.
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term Amortized
Cost Balance
Long Term Portfolio
Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
8/31/2023 3.14% 48,412,208.12 5.52% 392,278,686.76 2.60% 41,598,139.19 5.44% 9/30/2023 3.36% 48,632,969.13 5.55% 392,056,693.34 2.85% 41,767,569.64 5.55% 10/31/2023 3.40% 48,862,493.00 5.56% 393,319,562.86 2.89% 41,829,190.02 5.63% 11/30/2023 3.46% 49,086,612.73 5.58% 396,095,890.19 2.97% 41,987,235.92 5.60% 12/31/2023 3.51% 49,318,080.86 5.55% 393,872,751.60 3.03% 42,137,084.04 5.60% 1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% 3/31/2024 3.59% 49,996,308.29 5.48% 397,576,602.33 3.16% 42,372,823.25 5.35% 4/30/2024 3.61% 50,219,345.80 5.44% 398,650,446.11 3.19% 42,473,217.00 5.35% 5/31/2024 3.68% 50,450,429.25 5.43% 399,100,250.21 3.29% 42,706,970.79 5.27% 6/30/2024 3.76% 50,674,988.39 5.43% 399,326,031.56 3.39% 42,808,365.69 5.27% 7/31/2024 3.79% 50,908,210.76 5.43% 400,074,642.53 3.44% 43,066,591.51 5.14% 8/31/2024 3.65% 36,112,852.04 5.41% 400,899,946.42 3.34% 43,149,544.75 5.10% 9/30/2024 3.73% 21,244,197.28 5.29% 401,135,133.05 3.54% 43,205,826.11 4.78% 10/31/2024 3.80% 35,394,422.01 5.03% 403,285,397.15 3.62% 32,709,563.98 4.65% 11/30/2024 3.83% 36,072,860.08 4.87% 404,702,479.08 3.67% 32,740,820.12 4.65% 12/31/2024 3.84% 28,695,113.02 4.73% 405,389,405.62 3.71% 32,773,649.87 4.65% 1/31/2025 3.92% 28,806,032.00 4.55% 405,929,868.49 3.82% 32,806,480.28 4.65% 2/28/2025 3.96% 28,905,743.58 4.51% 407,804,449.58 3.87% 32,836,151.16 4.65% 3/31/2025 4.09% 44,039,271.43 4.47% 408,339,752.77 4.00% 32,869,009.39 4.65% 4/30/2025 4.09% 44,200,320.85 4.45% 409,488,391.09 4.01% 32,900,814.33 4.65% 5/31/2025 4.11% 79,438,306.43 4.42% 410,441,768.77 4.04% 32,935,133.33 4.31% 6/30/2025 4.14% 79,725,922.37 4.40% 412,622,161.85 4.08% 32,944,543.05 4.31% 7/31/2025 4.14% 59,964,300.41 4.41% 413,979,818.20 4.10% 33,186,228.57 4.08% 8/31/2025 4.15% 60,188,576.00 4.40% 415,507,339.76 4.12% 33,191,772.31 4.08% 9/30/2025 4.20% 50,385,416.20 4.36% 415,105,801.40 4.20% 33,383,909.00 3.97% Notes:

1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.

2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #5..

Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Main Portfolio
Federal Agency CMBS
FHLMC 2,370,869 11/1/2026 4.150% 1 110,648 4.29% 76,088 FHLMC 4,000,000 3/1/2027 3.890% 1 279,798 4.94% 147,746 FHLMC 2,275,000 4/1/2027 3.890% 2 168,554 4.93% 83,969
FHLMC 3,530,000 6/1/2027 3.890% 2 292,557 4.97% 131,146 FHLMC 3,367,604 4/1/2028 3.980% 3 437,758 5.19% 130,753 FHLMC 1,859,010 5/1/2028 3.950% 3 240,720 5.01% 69,615
FHLMC 3,500,000 6/1/2028 3.980% 3 429,395 4.59% 120,231 FHLMC 2,762,185 6/1/2028 4.130% 3 352,505 4.78% 98,701
FNMA 3,341,995 7/1/2028 4.060% 3 421,053 4.58% 114,376
FHLMC 3,800,000 8/1/2028 3.980% 3 537,875 4.99% 141,737 FHLMC 1,483,513 8/1/2028 4.100% 3 221,990 5.27% 58,497
FHLMC 3,850,000 8/1/2028 3.940% 3 573,889 5.25% 151,227 FHLMC 3,800,000 9/1/2028 3.990% 3 563,723 5.07% 144,233 FHLMC 2,890,000 9/1/2028 3.940% 3 473,485 5.60% 121,145 FHLMC 1,465,000 10/1/2028 4.020% 3 226,104 5.14% 56,268 FHLMC 2,125,000 10/1/2028 3.990% 3 314,606 4.93% 78,293 FHLMC 1,935,000 11/1/2028 4.030% 3 286,284 4.79% 69,287 FHLMC 2,190,000 12/1/2028 4.020% 3 312,556 4.50% 73,685 FHLMC 2,220,000 12/1/2028 4.010% 3 306,019 4.34% 72,144 FHLMC 3,750,000 1/1/2029 4.070% 3 584,719 4.79% 134,254 FHLMC 3,750,000 1/1/2029 4.090% 3 585,000 4.79% 134,319 FHLMC 3,355,000 1/1/2029 3.980% 3 510,025 4.67% 117,104 FHLMC 2,715,000 1/1/2029 4.040% 3 427,255 4.83% 98,100
FHLMC 2,125,000 3/1/2029 4.040% 3 369,471 5.09% 80,822
FHLMC 3,751,264 5/1/2029 4.020% 4 646,155 4.80% 134,760 FHLMC 3,245,000 5/1/2029 4.020% 4 532,569 4.58% 111,071 FHLMC 3,500,000 7/1/2029 4.020% 4 569,226 4.33% 113,430 FHLMC 3,980,000 9/1/2029 4.040% 4 729,159 4.67% 139,009 U.S. Treasury
U.S. Treasury 11,085,000 5/15/2026 3.969% 1 285,727 4.04% 334,939 U.S. Treasury 1,405,000 5/31/2026 4.179% 1 8,122 1.16% 12,189 U.S. Treasury 4,615,000 5/31/2026 4.179% 1 84,830 2.84% 98,189 U.S. Treasury 4,800,000 5/31/2026 4.179% 1 95,626 3.05% 109,520 U.S. Treasury 10,995,000 7/15/2026 4.116% 1 354,473 4.09% 336,010 U.S. Treasury 4,640,000 8/31/2026 3.842% 1 117,117 2.75% 95,441 U.S. Treasury 11,207,000 9/15/2026 3.715% 1 396,920 3.69% 309,597 U.S. Treasury 4,310,000 9/30/2026 3.740% 1 119,296 2.77% 89,227 U.S. Treasury 4,545,000 11/15/2026 3.730% 1 153,984 3.01% 102,281 U.S. Treasury 9,220,000 2/15/2027 3.700% 1 362,436 2.85% 196,710 U.S. Treasury 6,480,000 4/30/2027 3.660% 2 298,912 2.92% 141,426 U.S. Treasury 5,545,000 6/30/2027 3.660% 2 290,044 2.99% 124,110 U.S. Treasury 1,200,000 8/15/2027 3.650% 2 74,288 3.30% 29,650 U.S. Treasury 2,985,000 8/15/2027 3.650% 2 190,201 3.40% 75,913 U.S. Treasury 805,000 9/30/2027 3.640% 2 68,795 4.27% 25,728 U.S. Treasury 8,775,000 10/31/2027 3.640% 2 715,546 3.91% 256,694 U.S. Treasury 915,000 10/31/2027 3.640% 2 72,686 3.81% 26,075 U.S. Treasury 3,160,000 10/31/2027 3.640% 2 239,040 3.63% 85,753 U.S. Treasury 4,250,000 12/31/2027 3.640% 2 361,668 3.78% 120,116 U.S. Treasury 115,000 1/31/2028 3.640% 2 9,842 3.66% 3,150 U.S. Treasury 595,000 1/31/2028 3.640% 2 48,908 3.52% 15,653 U.S. Treasury 1,245,000 2/29/2028 3.630% 2 127,839 4.25% 39,569 U.S. Treasury 2,555,000 3/31/2028 3.640% 3 223,142 3.49% 66,723 U.S. Treasury 2,675,000 3/31/2028 3.630% 3 244,100 3.65% 72,989 U.S. Treasury 2,800,000 4/30/2028 3.630% 3 245,919 3.40% 71,194 U.S. Treasury 3,450,000 3/31/2029 3.670% 4 528,440 4.37% 112,883 U.S. Treasury 5,190,000 4/30/2029 3.680% 4 850,462 4.57% 177,505 U.S. Treasury 4,430,000 4/30/2029 3.680% 4 611,115 3.85% 127,549 U.S. Treasury 2,920,000 6/30/2029 3.690% 4 484,922 4.43% 96,701 U.S. Treasury 2,105,000 7/31/2029 3.700% 4 310,493 3.85% 60,546 U.S. Treasury 7,550,000 8/31/2029 3.700% 4 1,059,419 3.58% 202,111 U.S. Treasury 8,695,000 9/30/2029 3.700% 4 1,239,991 3.56% 231,703 U.S. Treasury 4,850,000 10/31/2029 3.710% 4 828,694 4.18% 151,631 U.S. Treasury 6,315,000 11/30/2029 3.710% 4 1,075,585 4.08% 192,927 U.S. Treasury 12,365,000 12/31/2029 3.720% 4 2,328,069 4.43% 409,248 U.S. Treasury 3,470,000 1/31/2030 3.720% 4 652,560 4.33% 112,468 U.S. Treasury 5,215,000 1/31/2030 3.720% 4 900,514 3.98% 155,202 U.S. Treasury 8,565,000 2/28/2030 3.720% 4 1,497,525 3.96% 253,613 U.S. Treasury 10,775,000 3/31/2030 3.730% 5 1,886,156 3.89% 313,403 U.S. Treasury 5,400,000 5/31/2030 3.740% 5 1,008,848 4.00% 161,629 U.S. Treasury 1,805,000 6/30/2030 3.740% 5 326,561 3.81% 51,414 U.S. Treasury 3,780,000 7/31/2030 3.740% 5 728,349 3.98% 112,657 U.S. Treasury 16,460,000 8/31/2030 3.740% 5 3,031,215 3.74% 460,758 Earnings to
Maturity
September 30, 2025
#5..

Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Earnings to
Maturity
September 30, 2025
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 3.540% 1 141,266 5.08% 132,985 Corporate Note
Bristol-Myers Squibb Co 2,230,000 11/13/2025 4.290% 0 2,554 3.14% 52,411 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 4.323% 0 8,487 2.31% 59,861 Wells Fargo & Company 5,635,000 8/7/2026 4.100% 1 265,854 5.54% 233,371 Microsoft Corp 3,000,000 8/8/2026 3.860% 1 54,834 2.14% 47,980 Bank Of America Co 3,750,000 8/18/2026 4.090% 1 182,908 5.53% 155,074 Mastercard Inc 2,560,000 11/21/2026 3.920% 1 126,605 4.33% 82,885 JPMorgan Chase & Co 3,500,000 12/8/2026 4.010% 1 212,660 5.11% 133,770 JPMorgan Chase & Co 850,000 12/8/2026 4.010% 1 52,037 5.15% 32,733 Target Corp 365,000 1/15/2027 3.870% 1 9,374 1.99% 5,422 Microsoft Corp 3,000,000 2/6/2027 3.790% 1 164,721 4.06% 91,030 Goldman Sachs Group Inc 3,000,000 5/21/2027 4.640% 2 249,622 5.08% 113,958 Home Depot Inc 3,610,000 9/14/2027 3.840% 2 293,621 4.16% 112,267 JPMorgan Chase & Co 1,535,000 2/24/2028 4.620% 2 189,223 5.13% 58,903 Kenvue Inc. 2,300,000 3/22/2028 4.120% 2 234,887 4.12% 70,934 Wal-Mart Stores Inc 1,220,000 4/15/2028 3.770% 3 122,515 3.95% 36,042 Apple Inc 5,200,000 5/10/2028 3.770% 3 533,508 3.93% 152,831 Morgan Stanley 1,360,000 5/26/2028 4.470% 3 198,723 5.50% 55,987 Morgan Stanley 2,640,000 5/26/2028 4.470% 3 381,888 5.45% 107,591 Deere & Company 1,165,000 7/14/2028 3.930% 3 161,942 4.98% 43,428 Deere & Company 495,000 7/14/2028 3.930% 3 64,086 4.64% 17,186 Deere & Company 895,000 7/14/2028 3.930% 3 118,045 4.73% 31,656 Paccar Financial Corp 1,130,000 8/10/2028 3.900% 3 164,798 5.09% 43,053 National Rural Utilities Co Finance Corp 1,550,000 8/25/2028 4.060% 3 188,612 4.19% 48,576 Toyota Motor Corp 2,800,000 9/11/2028 4.000% 3 437,055 5.29% 110,786 Citigroup Inc 5,650,000 9/29/2028 4.070% 3 983,609 5.80% 245,228 Bank Of America Co 2,060,000 1/24/2029 4.380% 3 318,513 4.66% 71,744 State Street Corporation 1,900,000 2/20/2029 4.390% 3 292,166 4.53% 64,376 Blackrock Inc. 365,000 3/14/2029 3.980% 3 59,784 4.74% 12,943 Adobe 1,580,000 4/4/2029 3.990% 4 268,256 4.83% 57,125
Adobe 1,295,000 4/4/2029 3.990% 4 216,957 4.77% 46,201
The Bank Of New York Mellon Corporation 2,700,000 4/20/2029 4.380% 4 427,043 4.45% 89,817 Pepsico Inc 1,935,000 7/17/2029 3.990% 4 333,211 4.53% 65,632 Eli Lilly & Co 660,000 8/14/2029 4.000% 4 108,639 4.25% 20,975 Eli Lilly & Co 2,290,000 8/14/2029 4.000% 4 369,698 4.17% 71,377 Pepsico Inc 730,000 2/7/2030 4.060% 4 147,581 4.64% 25,323 Wal-Mart Stores Inc 1,140,000 4/28/2030 3.950% 5 229,057 4.39% 37,422 Wal-Mart Stores Inc 3,500,000 4/28/2030 3.950% 5 664,726 4.15% 108,600 Apple Inc 1,834,000 5/11/2030 3.960% 5 354,022 4.18% 57,392 Apple Inc 4,890,000 5/11/2030 3.960% 5 944,425 4.19% 153,105 Asset-Backed Securities
Citigroup Inc 835,000 12/8/2027 4.200% 2 95,662 5.23% 32,686 Kubota Credit Owners Trust 847,126 1/18/2028 4.100% 2 103,059 5.29% 33,494 Bank of America Auto Trust 900,099 2/15/2028 4.240% 2 118,392 5.53% 37,236 Honda Auto Receivables 1,522,374 2/18/2028 4.240% 2 196,726 5.42% 61,660 Toyota Motor Corp 548,542 4/17/2028 4.210% 3 72,195 5.17% 21,193 USAA Owners Trust 1,772,477 5/15/2028 4.380% 3 259,785 5.58% 74,031 Bank of America Auto Trust 2,399,979 6/15/2028 4.120% 3 373,296 5.74% 103,043 Fifth Third Auto Trust 1,818,365 8/15/2028 4.240% 3 289,343 5.53% 75,229 Toyota Motor Corp 760,225 8/15/2028 4.190% 3 121,212 5.54% 31,515 American Express Co 3,090,000 9/15/2028 3.900% 3 478,714 5.23% 120,896 Chase Issurance 3,020,000 9/15/2028 3.890% 3 462,082 5.17% 116,696 Hyundai Auto Receivables 1,081,392 10/16/2028 4.200% 3 182,616 5.54% 44,833 Bank Of America Co 1,365,000 11/15/2028 3.920% 3 212,812 4.98% 50,874 Gm Financial Securitized Term 365,000 12/18/2028 4.110% 3 57,040 4.85% 13,253 Chase Issurance 3,390,000 1/15/2029 3.910% 3 514,341 4.60% 116,721 Kubota Credit Owners Trust 1,550,000 6/15/2029 4.020% 4 268,570 4.67% 54,150 Hyundai Auto Receivables 2,525,000 10/15/2029 3.930% 4 441,459 4.32% 81,652 Hyundai Auto Receivables 960,000 12/17/2029 3.930% 4 176,568 4.36% 31,321 Honda Auto Receivables 2,355,000 2/21/2030 4.000% 4 418,406 4.04% 71,168 Toyota Motor Corp 1,635,000 3/15/2030 3.940% 4 299,722 4.11% 50,291 Hyundai Auto Receivables 2,040,000 4/15/2030 3.980% 5 359,907 3.88% 59,261 Gm Financial Securitized Term 680,000 4/16/2030 3.940% 5 132,386 4.28% 21,785 Bank Of America Co 1,830,000 5/15/2030 3.900% 5 364,761 4.31% 58,993 Citigroup Inc 3,990,000 6/21/2030 3.910% 5 812,014 4.31% 128,510 Chase Auto Owner Trust 1,135,000 6/25/2030 4.030% 5 230,769 4.29% 36,437 American Express Co 2,265,000 7/15/2030 3.940% 5 467,043 4.30% 72,900 Chase Issurance 3,190,000 7/15/2030 3.970% 5 635,950 4.16% 99,265 Capital One Financial Corp 2,565,000 9/16/2030 3.890% 5 486,922 3.82% 73,361 Overnight Investments 50,385,416 Varies Varies 3.46% 1,305,172 Totals (Main Portfolio) 501,303,436 54,950,736 4.12% 15,460,410 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #5..

Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $2,791,274.35
Financial Guaranty Insurance Pol $1.00
CAMP $2,247,390.98
Total $5,038,666.33
Instl Res Tre and Agny Cash Adv6541 $318,743.52
Letter of Credit $1.00
CAMP $5,559,763.27
Total $5,878,507.79
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $987,700.00 2020 Wastewater Refunding Bank of New York Instl Res Tre and Agny Cash Adv6541 $6,646,554.46 Fairview Village Refunding US Bank First American Treasury Obligation Fund $199,828.83 Blackrock Federal Fund Instl 30 $3,311.80
CAMP $3,183,133.85
Total $3,186,445.65
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $2,035,940.09
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $3,256,407.79 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $469,481.32 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $56,072.48 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $40,932.28 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $868,324.63 Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of September 30, 2025
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#5..
- 163 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 2, 2025
Date: November 4, 2025
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: September and October2025 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

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

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

BACKGROUND:

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

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

Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines. #6..
- 164 -
City Council, December 2, 2025
September and October 2025, Grant Application and Awards

Page 2 of 3 ends

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

On September 9, 2025, under Resolutions 2025-330, City Council approved a prequalified local consultant list for Civil Engineering services for a period of five (5) to the following four (4) firms BKF Engineers, Black Water Consulting Engineers, Inc. NorthStar Engineering Group, Inc and Siegfried Engineering, Inc. Services to be provided by these firms include but is not limited to grant research, grant writing and grant management.

DISCUSSION:

On June 24, 2025, under Resolution 2025-229, City Council approved the submittal of up to eight (8) Federal Grant applications for Congestion Mitigation and Air Quality (CMAQ) and Surface Transportation Block Grant (STBG) funds and authorized City Manager, or his Designee to execute all necessary grant documents. Local match requirements under CMAQ and STBG grants require a 11.47% non-federal fund local contribution.

During the months of September and October 2025, City Manager and Director of Finance approved the first three (3) of eight (8) grant applications for CMAQ and STBG funding, previously authorized by Council which required Local Match exceeding $100,000 each.

Public Works Department:
(Grant Application $1,983,905 – Local Match $592,595 from Measure L) US17351 Prioritization Process Pilot Program – FY2022-2024 from the U.S. Department of Transportation. Funding from this grant will be used to fund the installation of a fiber optic traffic signal interconnected along I street from 17th Street to 10th Street, Coffee Road to Briggsmore Avenue to Claratina Avenue, and on College Avenue between the Traffic Management Center and City Hall and Stoddard Avenue.
(Grant Application $1,658,000 – Local Match $414,500 from Measure L) US17351 Prioritization Process Pilot Program – FY2022-2024 from the U.S. Department of Transportation. Funding from this grant will be used to fund a comprehensive update to the traffic signal optimization and communication infrastructure and the synchronization of 67 traffic signals in downtown Modesto.
(Grant Application $1,995,388 – Local Match $596,025 from Measure L) US17351 Prioritization Process Pilot Program – FY2022-2024 from the U.S. Department of Transportation. Funding from this grant will be used to fund the installation of fiber optic traffic signals interconnected system along Pelandale Avenue from Salida Boulevard to Tully Road and on Dale Road from Standiford Avenue to Healthcare Way. This project will connect 17 key intersections to the City’s Traffic management System in City Hall. #6..
- 165 -
City Council, December 2, 2025
September and October 2025, Grant Application and Awards

Page 3 of 3 ends

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

Modesto Police Department:
(Grant Award $126,800 – Local Match $0) US17354 Safer Outcomes: Enhancing DeEscalation and Crisis Response Training for Law Enforcement: Support for Law Enforcement Agencies – FY2025 from the U.S. Department of Justice. The Modesto Police Department intends to work with Stanislaus County Behavioral Health Department to host a 40-hour crisis intervention and de-escalation training program that will be taught by behavioral health professionals from the Modesto Community. Funding from this grant would be used to fund this training.

FISCAL IMPACT:

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

Grant Applications: $5,637,293
Local Match from Measure L: $1,603,120
Grant Awards: $126,800
COMMITTEE RECOMMENDATION:

This item has not been reviewed by a committee. This item is being presented as informational to share the bi-monthly grant applications and awards to the Council and public.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for September and October 2025, Grant Applications and Awards.

Approved by:

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

1. September and October 2025 Applications Submitted

2. September and October 2025 Grant Awards
#6..
- 166 -
Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 11/04/2025
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
10/13/2025 $1,983,905 Cash $592,595 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
10/13/2025 $1,658,000 Cash $414,500 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
10/13/2025 $1,995,388 Cash $596,025 N/A
Applications Submitted, Created by Maria Garnica, [email protected], 11/04/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
Pelandale and Dale Fiber Optic Cable
US17351 Prioritization Process Pilot Program - FY 2022- 2024
Department: Public Works - Traffic Engineering
Coffee, I, and College Signal Coordination
US17351 Prioritization Process Pilot Program - FY 2022- 2024
Downtown Signal Synchronization, Ethernet Switches, and Bluetooth Travel Time US17351 Prioritization Process Pilot Program - FY 2022- 2024
$0.00
Activity Report - Applications Submitted
Report Range: Report Range: 01-Sep-25 - 01-Nov-25
3 $5,637,293
$1,603,120
#6..
- 167 -
Awarded Grants: 1 Organization: Modesto
Awarded Funds: $126,800 Report Date: 11/04/2025
Cash: $0.00 Requested By: Maria Garnica
In-Kind: $0.00 Accounting Manager
[email protected]
Project Grant Agency Awarded Award Match Cash In-Kind
FY25 Safer Outcomes - De-Escalation & Crisis
Response Training
US17354 Safer Outcomes: Enhancing De-Escalation and Crisis Response Training for Law Enforcement: Support for Law Enforcement Agencies - FY 2025 U.S. Department of
Justice 10/10/2025 $126,800 N/A N/A N/A
Grants Awarded, Created by Maria Garnica, [email protected], 11/04/2025 Source: Euna™ Grants Network®
http://www.ecivis.com/
Modesto Police Department
Activity Report - Grants Awarded
Report Range: 09/01/2025 - 11/04/2025
#6..
- 168 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 2, 2025
Date: November 3, 2025
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: October 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 October 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. #7..
- 169 -
City Council, December 2, 2025
October 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 October 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 61,939.23
Refund Checks $ 222,876.34
Vendor ACHs $ 7,275,558.27
Vendor Checks $ 23,227,177.32
Vendor ePayables $ 555,954.63
Vendor Wires $ 6,794,695.21
Voided Checks ($ 50,173.35)
Total $ 38,088,027.65
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 October 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
#7..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 1
PO
NUMBER
621392
621393
621394
621395
621396
621397
621398
621399
621400
621401
621402
621403
621404
621405
Amaral, Tony A
Arriola, Leonardo
Avalos, Janell
Avina, Cristian
Barberis, Peter
Beauchene, Daniel (Dan)
Beverson, Justin R
Bottoms, Joseph Michael
Cadenaz, Alexa
Carrillo, Felix A
Catrina, Samuel
Chesney, Cody D
Cibrian-Agraz, Miguel
Delgado, Martha S
RE1840173
EE1834170
ADV101225-1
ADV102025
EE1840161
EE1840165
RE1832179
RE1840157
RE1840159
RE1840160
ADV102625
ADV102025
RE1839157
EE1838158
01-OCT-25
05-SEP-25
01-OCT-25
01-OCT-25
25-SEP-25
18-SEP-25
04-AUG-25
19-AUG-25
04-SEP-25
10-SEP-25
01-OCT-25
01-OCT-25
26-SEP-25
05-SEP-25
170.10
387.00
318.00
1,911.06

37.56 10.00

62.80 160.00
600.00
600.00
1,019.69
1,911.06
100.06
164.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.10
387.00
318.00
1,911.06

37.56 10.00

62.80 160.00
600.00
600.00
1,019.69
1,911.06
100.06
164.22
N/A
N/A
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
#7..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 2
PO
NUMBER
621405
621406
621407
621408
621409
621410
621411
621412
621413
621414
621415
621416
621417
621418
Delgado, Martha S
Fara, Tom
Hampton, Jessica Nicole
Hardy, Zachary J
Harmon, Jeffrey
Juarez, Ralph P
Keener, Clayton L
Kennedy, Ashley J
Leijten, Wesley P
Mendoza, Aaron Joseph
Meredith, Bobby
Meredith, Bobby
Nicholson, Jessica L
Novetzke, Timothy
ADV102625
RE1840179
RE1840174
ADV102125
EE1837157
RE1837160
RE1840158
ADV102625
EE1834166
ADV101925
RE1832169
EE1840175
EE1840177
ADV102625
01-OCT-25
10-SEP-25
24-SEP-25
01-OCT-25
20-SEP-25
27-DEC-24
09-SEP-25
01-OCT-25
05-SEP-25
01-OCT-25
04-SEP-25
21-AUG-25
05-SEP-25
01-OCT-25
1,225.77
126.70
305.00
1,010.10
160.85

58.00 600.00
1,662.83
387.00
1,101.27

75.00 198.46
113.67
731.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,225.77
126.70
305.00
1,170.95

58.00 600.00
1,662.83
387.00
1,101.27

75.00 198.46
113.67
731.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 3
PO
NUMBER
621419
621420
621421
621422
621423
621424
621425
621426
621427
621428
621429
621430
621431
Orozco-Lopez, Pablo E
Parker, Shannon D
Payne, Felton R Jr
Perry, Oreena
Rando, Sean M
Reynaso, Maria Banessa
Richard, Mark Steven
Ridenour, Douglas
Michael Jr
Ruiz, Bryan
Saephan, Nai
Salinas, Jesus
Starr, Daniel
Starr, Daniel
EE1834159
RE1840172
RE1840172
EE1838159
ADV100625
RE1832166
RE1832171
RE1826072
EE1837158
RE1832170
ADV102625
ADV101925
ADV101925
EE1840178
ADV102625
29-AUG-25
01-SEP-25
01-SEP-25
12-SEP-25
01-OCT-25
11-SEP-25
01-SEP-25
24-SEP-25
16-AUG-25
25-AUG-25
01-OCT-25
01-OCT-25
01-OCT-25
10-SEP-25
01-OCT-25

39.99 -58.80

58.80 100.00
902.40
178.40
600.00

38.36 52.39
600.00
1,662.83
-1,113.03
1,113.03

1.10 1,019.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

39.99 0.00
100.00
902.40
178.40
600.00

38.36 52.39
600.00
1,662.83

0.00 1.10
1,019.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 4
PO
NUMBER
621432
621433
621434
621435
621720
621721
621722
621723
621724
621725
621726
621727
621728
622135
Vasquez, Stephanie
Victorino, Cortney
Viramontes, Trinidad
Wharton, Joshua Allen
Cavolt, Shane
Cavolt, Shane
Diaz DeLeon, Beatrice
Garcia, Saul Jr
Leiber, Matthew (Matt)
Mendenhall, Brock
Mendonca, Shane Alberto
Rogers, Jeremy
Sandoval, Gerardo
Adams, Christopher James
EE1832178
ADV102625
RE1832168
RE1840167
RE1831159
EE1834160
ADV110225
RE1838162
ADV101325
EE1841193
RE1841252
RE1840183
RE1841307
ADV111625
29-AUG-25
01-OCT-25
03-SEP-25
01-OCT-25
27-AUG-25
05-SEP-25
08-OCT-25
23-AUG-25
10-OCT-25
02-OCT-25
25-SEP-25
19-SEP-25
03-SEP-25
15-OCT-25

10.00 1,019.69
600.00

85.00 560.00
387.00
1,773.49
274.00
359.42
889.82

98.00 619.17
157.00
946.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

10.00 1,019.69
600.00

85.00 560.00
387.00
1,773.49
274.00
359.42
889.82

98.00 619.17
157.00
946.94
N/A
N/A
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
#7..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 5
PO
NUMBER
622135
622136
622137
622138
622139
622140
622141
622142
622143
622144
622145
622146
622147
622148
622149
Adams, Christopher James
Alberto, Paulo
Arakelian, Kelli A
Benns, Anthony
Beverson, Justin R
Blakeslee, Nathan
Campiotti, Lily Leeann
Carpenter, Austin
Crawford, Jacob
DaSilva, Gabriel R
Englent, Robert A
Fisher, Charlene L
Garcia Martinez, Erick
Gonzalez, Alex R.

Hines, Ryan J
RE1841311
ADV102125
EE1845179
EE1841158
EE1841160
ADV102125
EE1841305
ADV102125
ADV110325
ADV110525
RE1843197
ADV102125
RE1843196
EE1834169
18-SEP-25
15-OCT-25
10-OCT-25
19-SEP-25
19-SEP-25
15-OCT-25
29-AUG-25
15-OCT-25
16-OCT-25
14-OCT-25
11-SEP-25
15-OCT-25
09-OCT-25
05-SEP-25

58.00 145.00
295.40
390.17
160.01
145.00

70.01 1,578.35
238.80

71.00 58.00
1,500.38

58.00 387.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

58.00 145.00
295.40
390.17
160.01
145.00

70.01 1,578.35
238.80

71.00 58.00
1,500.38

58.00 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
#7..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 6
PO
NUMBER
622149
622150
622151
622152
622153
622154
622155
622156
622157
622158
622159
622160
622161
622162
Hines, Ryan J
Howard, Manuela Erika
Hren, Michael Robert
Koehler, Timothy
Benjamin
Kosa, Ferenc Istvan
Lewis, Mason
Martinez, Manuel
Montanez, Marcos
Patino, Michael I
Rodriguez, Jonathan
Rubalcava, Darrin Curtis
Sakasegawa, Kevin K
Salazar, Alexander D
Salinas, Jesus
PC1642958
PC1642958
EE1842182
EE1789074
RE1845159
EE1841157
EE1845178
ADV102025
RE1845158
ADV102125
ADV110325
RE1841263
ADV102025
ADV102025
26-SEP-24
26-SEP-24
01-OCT-25
02-OCT-25
29-SEP-25
19-SEP-25
13-OCT-25
15-OCT-25
10-OCT-25
15-OCT-25
16-OCT-25
04-SEP-25
15-OCT-25
15-OCT-25

53.10 -53.10
331.77

60.95 58.00

56.01 295.40
561.50

52.19 1,480.04
117.00
600.00
322.00
1,455.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
387.00

0.00 331.77

60.95 58.00

56.01 295.40
561.50

52.19 1,480.04
117.00
600.00
322.00
1,455.12
N/A
N/A
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
#7..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 7
PO
NUMBER
622163
622164
622165
622166
622478
622479
622480
622481
622482
622483
622484
622485
622487
622488
Santos, Blake
Seese, Kyle A
Sharma, Raihil
Trevethan, Garrett
Allen, Robert J
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Amezcua, Diego Ezequiel
Andersen, Nathan C
Arakelian, Kelli A
Avalos, Janell
Bairos, John W
Baker, Fred W
RE1844159
EE1841196
ADV102125
ADV100624
PC1841338
PC1841218
PC1841191
PC1841215
PC1841240
PC1842206
PC1841216
PC1841262
PC1841324
PC1841229
10-OCT-25
29-AUG-25
15-OCT-25
03-OCT-24
29-SEP-25
23-SEP-25
21-SEP-25
29-SEP-25
26-SEP-25
25-SEP-25
25-SEP-25
24-SEP-25
12-SEP-25
26-SEP-25
224.00
214.90
1,500.38
742.54

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224.00
214.90
1,500.38
742.54

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 8
PO
NUMBER
622488
622489
622490
622491
622493
622494
622495
622496
622497
622498
622499
622500
622501
622502
Baker, Fred W
Baker, Susan M
Becker, Duane A
Belarmino, Michelle L
Bird, Sarah Marie
Bolton, Jennifer (Jen)
Bueno, Joel Hernandez
Carrillo, Albar N
Casiano, Gabriel K
Catrina, Samuel
Cervantes, Erik Jason
Cook, Andrea Deniz
Courtright, Christine
Louise
Cummings, Christopher M
PC1843162
PC1841222
PC1841166
PC1841180
PC1841162
PC1842192
PC1842161
PC1843164
EE1642943
EE1642943-CM
PC1841169
PC1841177
PC1842165
PC1842162
08-SEP-25
03-SEP-25
23-SEP-25
11-SEP-25
23-SEP-25
17-SEP-25
18-SEP-25
11-SEP-25
27-SEP-24
08-OCT-25
26-SEP-25
29-AUG-25
23-SEP-25
03-SEP-25

0.00 0.00

0.03 -0.03

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 9
PO
NUMBER
622503
622504
622505
622506
622507
622508
622509
622510
622512
622513
622514
622515
622516
622517
Daly, Jason J
Daniels, Jeffery L
DaSilva, Gabriel R
Dayton, Jeremy A (Jake)
Del Real, Ariana
Del Real, Ariana
Del Valle, Angela
Dick, Amber
Dixon, Jason
Edeal, Loree L. Michelle
Einhell, Scott W
Eshoo, Nahrain N
Felix, Evangelyna M
Fleming, Christina A
PC1841220
PC1841320
PC1841258
PC1842178
EE1645971
EE1645971-CM
PC1841313
PC1841219
PC1841321
PC1841323
PC1841173
PC1841260
PC1841212
PC1841221
PC1842183
17-SEP-25
29-SEP-25
05-SEP-25
04-SEP-25
10-OCT-24
08-OCT-25
26-SEP-25
29-SEP-25
05-SEP-25
17-SEP-25
27-SEP-25
19-SEP-25
23-SEP-25
17-SEP-25
08-SEP-25

0.00 0.00

0.01 -0.01

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 10
PO
NUMBER
622517
622518
622519
622520
622521
622522
622523
622524
622525
622526
622527
622528
622529
622531
622532
Fleming, Christina A
Flores, Jessica
Flores, Jessica Noel
Elizabeth
Formosa, Cynthia
Gallagher, Kelly L
Gallegos, Arturo
Gallo, Jose
Garcia III, Johnny B
Garcia, Jason
Gonzalez, Alex R.

Gudino, Russell K
Hall, Robert J
Hampton, Jessica Nicole
Hernandez, Cristina
Holt, Nathan C
PC1841303
PC1842195
PC1841161
PC1841186
PC1842164
PC1841292
PC1841206
PC1841232
PC1841227
PC1841286
PC1843179
PC1842193
PC1841273
PC1841202
17-SEP-25
29-SEP-25
18-SEP-25
22-SEP-25
10-SEP-25
17-SEP-25
03-SEP-25
26-SEP-25
10-SEP-25
25-SEP-25
31-AUG-25
26-SEP-25
28-SEP-25
03-SEP-25

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 11
PO
NUMBER
622532
622533
622534
622535
622537
622538
622539
622540
622541
622542
622543
622544
622545
622546
Holt, Nathan C
Horak-Torres, Francisco
(Frank)
Howden, Ray Jr.

Inacio, Frank Jr
Ingram, Azia
Jackson, Robert W. Jr.
(Bobby)
Jennings, Sarah
Jesberg, Darin
Jimenez, Deanna Jean
Juarez, Ralph P
Kelley, Dawn
Klarich, John III
Kline, Adam
LaMantia, Gina Irene
PC1841316
PC1843166
EE1642942-CM
PC1841255
EE1642942
PC1843167
PC1841201
PC1841244
PC1841325
PC1841319
PC1841233
PC1841189
PC1842168
PC1841290
PC1841172
25-SEP-25
13-SEP-25
08-OCT-25
10-SEP-25
27-SEP-24
12-SEP-25
23-SEP-25
27-SEP-25
25-SEP-25
25-SEP-25
09-SEP-25
16-SEP-25
05-SEP-25
25-SEP-25
17-SEP-25

0.00 0.00
-0.03

0.00 0.03

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 12
PO
NUMBER
622546
622547
622548
622549
622550
622551
622552
622553
622554
622555
622556
622557
622560
622561
LaMantia, Gina Irene
Lara, Daniel L (Dan)
Leedom, Ryan
Lemons, Angelique D
Lutz, Edward M.

Lynch, Juana Ivette
Mariscal, Erica
Mc Menimen, Daniel
Mendoza, Evelyn M
(Evie)
Mendoza, Richard
Mesa, Laura Jean
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Morris, Leonard L II
PC1841187
PC1841291
PC1841257
PC1841293
PC1842196
PC1842169
PC1841339
PC1841235
PC1841167
PC1841168
PC1841207
PC1841203
PC1841322
PC1842160
25-SEP-25
24-SEP-25
26-SEP-25
18-SEP-25
31-AUG-25
24-SEP-25
11-SEP-25
22-SEP-25
23-SEP-25
26-SEP-25
29-SEP-25
25-SEP-25
26-SEP-25
16-SEP-25

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 13
PO
NUMBER
622562
622563
622564
622565
622566
622567
622568
622569
622570
622572
622573
622574
622575
622576
Muncy, Samuel (Sam)
Munguia, Rogelio (Roger)
Namo, Alen
Navarro, Stephanie D
Nicasio, Jesse A
Parker, Shannon D
Pelayo-Sanchez, Vianey
A
Perez, Melinda Yvonne
Pierce, Kevin A
Redfern, Sara
Redgrave, Kendel
Reeh, Gary
Rice, Doug L
Rice-Ortiz, Kelly M
PC1841274
PC1841200
PC1843165
PC1841223
PC1841326
PC1841195
PC1841174
PC1841185
PC1841163
PC1841308
PC1841333
PC1842191
PC1841331
PC1841287
31-AUG-25
09-SEP-25
23-SEP-25
29-SEP-25
01-SEP-25
29-SEP-25
23-SEP-25
12-SEP-25
03-SEP-25
27-SEP-25
24-SEP-25
29-AUG-25
13-SEP-25
14-SEP-25

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 14
PO
NUMBER
622576
622577
622578
622579
622580
622581
622582
622583
622584
622585
622586
622587
622588
622589
622590
Rice-Ortiz, Kelly M
Rodriguez, Serguina
Oshana
Rogers, Jeremy
Rosal, Melvin
Saldivar, Santiago
Sanchez, Dana M
Severo, Sonya Ann
Shah, Alejandra F.

Shoars, Jon P
Simmons-Griffin,
Breanna
Slater, Viktoria R
Smigelski, Angie
Smith, Michael
Solanki, Raj
Souza, Kalani John
PC1841256
PC1842175
PC1841266
PC1841199
PC1841181
PC1842187
PC1842167
PC1841164
PC1841165
PC1841296
PC1841328
PC1841330
PC1841179
PC1841278
05-SEP-25
19-SEP-25
26-SEP-25
09-SEP-25
06-SEP-25
28-SEP-25
26-SEP-25
26-SEP-25
23-SEP-25
29-SEP-25
30-SEP-25
25-SEP-25
10-SEP-25
03-SEP-25

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 15
PO
NUMBER
622590
622592
622593
622594
622595
622596
622597
622598
622599
622600
622601
622602
622604
622605
Souza, Kalani John
Starr, Daniel
Steffen, Chris S
Stewart, Lena J
Sullivan, Gregory B
Terpstra, Nicholas J
Thomson, Michelle R
Valencia, Ivan H
Vierra, George D
Villa, Edith M
Villegas, Christopher
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Withrow, Jonathan T Jr.

EE1641930
EE1641930-CM
PC1841327
PC1841343
PC1841236
PC1841238
PC1841254
PC1842181
PC1841237
PC1842190
PC1842188
PC1842179
PC1841317
PC1841248
PC1841211
30-AUG-24
08-OCT-25
23-SEP-25
26-SEP-25
11-SEP-25
12-SEP-25
17-SEP-25
26-SEP-25
24-SEP-25
22-SEP-25
09-SEP-25
27-SEP-25
29-SEP-25
29-SEP-25
08-SEP-25

0.01 -0.01

0.00 0.00

0.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 16
PO
NUMBER
622605
622606
622607
622608
622609
622610
622611
622612
622613
622614
622615
622616
622617
622618
622619
Withrow, Jonathan T Jr.

Wolfe, Sandra L
Zaragoza, Ricardo M
Billing, Gaganpreet
Binkley, Brian D
Botsch, Jason W
Braley, Matthew
Bush, Michael
Cabrera, Jorge A
Crawford, Jacob
De La Vara, Evaristo
Dias, Wyatt
Eppler, Tyler
Garcia Martinez, Erick
Harman, Michael
PC1841178
PC1841297
ADV110225
ADV110225
ADV110225
EE1849158
ADV110225
EE1649004
ADV110225
RE1845177
RE1845166
ADV110225
ADV110225
ADV110225
15-SEP-25
26-SEP-25
17-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
18-OCT-24
01-OCT-25
16-OCT-25
29-AUG-25
17-OCT-25
17-OCT-25
17-OCT-25

0.00 0.00
435.00
435.00
435.00
481.60
435.00

36.00 435.00
448.00
100.00
435.00
435.00
435.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00
435.00
435.00
435.00
481.60
435.00

36.00 435.00
448.00
100.00
435.00
435.00
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
#7..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 17
PO
NUMBER
622619
622620
622621
622622
622623
622624
622625
622626
622627
622628
622629
622630
622631
622632
622633
Harman, Michael
Henriquez, Manuel
Antonio (Manny)
Largent, Nicholas
Lopez, Joseph P (Joe)
Lunny, Stephen M
McKinney, Wayne
Meredith, Bobby
Meza, Jose
Moffett, Jordan T
Oaxaca, Yair Roberto
Oliveira, Kole
Padilla, Jesus
Panella, Jordan R
Parker, Shannon D
Pershall, Jordan
RE1837159
ADV110225
EE1848157
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
RE1840172
EE1843198
17-OCT-25
17-OCT-25
10-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
21-OCT-25
17-OCT-25
24-OCT-25
17-OCT-25
17-OCT-25
01-SEP-25
19-SEP-25
272.21
435.00
1,317.96
435.00
435.00
236.00
435.00
435.00
435.00
430.00
435.00
435.00

58.80 0.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
435.00
272.21
435.00
1,317.96
435.00
435.00
236.00
435.00
435.00
435.00
430.00
435.00
435.00

58.80 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 18
PO
NUMBER
622633
622634
622635
622636
622637
622638
622639
622640
622641
622642
622643
622644
622645
622646
622647
Pershall, Jordan
Rand, Drew Remington
Reyna, Robert Andrew
Ridenour, Douglas
Michael Jr
Rodriguez, Jonathan
Salamanca, Ivan Pimentel
Sanchez, Eduardo
Sanchez, Ishmael
(Nasson)
Schubert, Michael
Frederick
Sharma, Raihil
Soria, Brandon C
Souza, Kalani John
Souza, Keoni M
Steenburgh, Christopher A
Wise, Kevin Dwight
ADV110225
ADV110225
ADV110225
ADV110225
ADV110225
RE1845167
RE1846157
EE1845181
ADV110225
ADV110225
EE1649010
ADV110225
RE1847160
ADV102725
21-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
17-OCT-25
10-OCT-25
17-OCT-25
01-OCT-25
17-OCT-25
17-OCT-25
17-OCT-24
23-OCT-25
20-OCT-25
21-OCT-25
435.00
236.00
435.00
435.00
435.00

59.22 240.00
399.00
435.00
435.00

25.00 435.00
105.73
211.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.01 435.00
236.00
435.00
435.00
435.00

59.22 240.00
399.00
435.00
435.00

25.00 435.00
105.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#7..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 19
PO
NUMBER
622647
622648
623011
623012
623013
623014
623015
623016
623017
623018
623019
623020
623021
623022
623023
Wise, Kevin Dwight
Wong, William Sai
Arredondo, Jimmy
Avalos, Janell
Booker, Dameon
Dias, Wyatt
Flores, Jessica Noel
Elizabeth
Leedom, Ryan
Leon-Cortes, Kimberlin
Michelle (Michelle)
Lewis, Mason
McCarthy Jr, William
McDonald, Jared Mathew
Person, Michael Leon
Richard, Mark Steven
Rios-Avila, Jesus Jr.

EE1846159
RE1851161
EE1779082
EE1850160
RE1851158
RE1847161
RE1848164
EE1852157
ADV110525
RE1848165
ADV110225
ADV110525
RE1841301
RE1850158
04-OCT-25
23-OCT-25
18-OCT-25
21-OCT-25
22-OCT-25
19-OCT-25
08-OCT-25
15-OCT-25
30-OCT-25
02-MAY-25
30-OCT-25
30-OCT-25
30-OCT-25
22-OCT-25
236.92

80.00 209.21
339.76
120.00
1,650.00

60.00 445.86
623.86
130.00
435.00
623.86

94.64 98.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.00
236.92

80.00 209.21
339.76
120.00
1,650.00

60.00 445.86
623.86
130.00
435.00
623.86

94.64 N/A
N/A
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
#7..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 20
PO
NUMBER
Total: 272 61,939.23
623023
623024
623025
Rios-Avila, Jesus Jr.

Sodhi, Sukhleen Singh
(Sunny)
Villa, Edith M
EE1850162
RE1845175
22-OCT-25
08-OCT-25
459.53
261.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

98.00 459.53
261.70
N/A
N/A
Attachment 1, Employee Checks
#7..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 1
PO
NUMBER
621436
621437
621438
621439
621440
621441
621442
621443
621444
621445
621446
621447
621448

CYNTHIA MAURE

HENRY DODGE
HENDEE

YOSEMITE

COMMUNITY

COLLEGE DIS

PHILIP OWEN

FEDERICO ONTIVEROS

MICHELLE PALMER

MICHAEL MENDOZA

YVETTE VEGA

JAMES RUPE

DANIEL LEO LEAU

AMERICOLD

P WEXFORD'S PUB

TANYA STOWE
L12579
09252025HENDEE
000215258-29-
Sep-2025
09252025OWEN
20-034656
25-003526
2510017
25-005663
25-006501
25-009542
000046447-30-
Sep-2025
000220013-30-
Sep-2025
51535-2
01-SEP-25
26-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
02-OCT-25
29-SEP-25
29-SEP-25
29-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
4,169.27
142.40
1,647.00
165.00

20.00 32.31
500.00

34.42 20.00

20.00 2,940.00

33.00 15.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,169.27
142.40
1,647.00
165.00

20.00 32.31
500.00

34.42 20.00

20.00 2,940.00

33.00 15.00
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
#7..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 2
PO
NUMBER
621449
621450
621451
621452
621453
621454
621455
621456
621457
621458
621459
621460
621461
621462

JULIE HOLDEN

ERIS BROWN

NORA MARTINEZ

ANDRES LOPEZ

BLAS RODRIGUEZ

MAHER ISHAK

JACQUELYN SANTOS

ALBERT MOLINA

KATHERINE SHELDON

SEAN KEENE

JORDAN BORBOA
LEON

SUSAN NAVALLE

CHERYL SERRANO

AILEEN PALACIOS

BARRERA
25-004689
FA-9423
FA-9379
FA-9189
522065-33996-2
588315-32614
480413-105108
451761-181836
138347-7544
200115-149316
582595-1292
96115-41810
265407-105338
613149-138058-
30-Sep-2025
29-SEP-25
30-SEP-25
02-OCT-25
22-AUG-25
15-SEP-25
10-SEP-25
30-SEP-25
30-SEP-25
24-SEP-25
29-SEP-25
26-SEP-25
24-SEP-25
30-SEP-25
30-SEP-25

22.00 65.00
160.00
195.50
1,150.00
3,000.00
3,000.00

75.00 2,828.96

75.00 100.00
2,999.68
2,270.00
252.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

22.00 65.00
160.00
195.50
1,150.00
3,000.00
3,000.00

75.00 2,828.96

75.00 100.00
2,999.68
2,270.00
N/A
N/A
N/A
N/A
311346
311344
311495
311496
311350
311498
311499
311348
311497
N/A
Attachment 2, Refund Checks
#7..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 3
PO
NUMBER
621462
621463
621464
621465
621466
621467
621468
621469
621470
621471
621472
621473

AILEEN PALACIOS

BARRERA

MARC STONER

PEDRO RIVAS

ARMANDO YANEZ

DANIEL ZARAGOZA
LOZANO

DEJA JERE OLIVER

ELVA GARCIA ROJAS

DENNA HALE

FAMILY TRUST SMITH

ALFRED BATT

CHYANNE M PIRES

JOHN AMBROSIO
164269-63324-
01-Oct-2025
558341-29076-
01-Oct-2025
608005-35892-
01-Oct-2025
608651-49796-
01-Oct-2025
610759-94720-
01-Oct-2025
615001-116342-
01-Oct-2025
83729-5948-01-
Oct-2025
199331-76726-
02-Oct-2025
488707-55542-
02-Oct-2025
596917-154076-
02-Oct-2025
606041-61554-
02-Oct-2025
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
155.50
104.12
141.92
237.44
170.70

91.83 69.98

37.25 42.79

11.42 48.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
252.01
155.50
104.12
141.92
237.44
170.70

91.83 69.98

37.25 42.79

11.42 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
#7..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 4
PO
NUMBER
621473
621474
621475
621476
621477
621478
621479
621480
621481
621482
621483
621484

JOHN AMBROSIO

CHARLES CHANG

ERIC JOHNSTON

MARK PHILLIP
OLIVAS

AURORA PATINO

JILL LOUISE SUMSTAD
PG&E

ADRIANA MENDOZA

DELGADO

THE PEDRO RAMIREZ
TRUST

UTAH CAMERON

CONSTRUCTION

NAVANI RE

INVESTMENTS,LLC

CATHERINE SINCHAK
612487-145086-
02-Oct-2025
356333-5746-29-
Sep-2025
610897-58974-
26-Sep-2025
612595-100356-
30-Sep-2025
567933-66534-
30-Sep-2025
528927-235366-
30-Sep-2025
526945-117872-
30-Sep-2025
94659-82518-29-
Sep-2025
613465-104118-
29-Sep-2025
548271-98378-
29-Sep-2025
507957-236084-
26-Sep-2025
02-OCT-25
29-SEP-25
26-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
26-SEP-25
173.57

98.87 226.25
131.02
215.00
244.09
220.41
2,657.84
862.07
4,323.28

69.22 TOTAL FOR CHECK:

TOTAL FOR CHECK:

48.17 173.57

98.87 226.25
131.02
215.00
244.09
220.41
2,657.84
862.07
4,323.28

69.22 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
#7..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 5
PO
NUMBER
621484
621485
621486
621729
621730
621731
621732
621733
621734
621735
621736
621737

CATHERINE SINCHAK

ALEJANDRO G LEON

SCOTTYS PAINTING

ZIADEH MEAT
MARKET

THE CATS MEOW
SOURCE 1 RECOVERY

SIERRA LANDSCAPE

SUNDOWNER

INSULATION

COMPANY INC

CYPRESS TITLE

CORPORATION

TRI QUEST BUILDERS
& DEVELOPERS INC
TORRID LLC #5058
403399-41580-
29-Sep-2025
403399-41582-
29-Sep-2025
1288518-10-Oct2025
1290605-10-Oct2025
1290631-10-Oct2025
1290852-10-Oct2025
1291986-10-Oct2025
1292040-10-Oct2025
1292123-10-Oct2025
1293005-10-Oct2025
1293083-10-Oct2025
29-SEP-25
29-SEP-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
943.93
1,958.20
100.00

59.50 100.00
100.00

96.00 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
943.93
1,958.20
100.00

59.50 100.00
100.00

96.00 100.00
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
#7..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 6
PO
NUMBER
621737
621738
621739
621740
621741
621742
621743
621744
621745
621746
621747
621748
TORRID LLC #5058

SST CONSTRUCTION
LLC

RUSTIC PHIT

VELEX INC
RINCON

CONSULTANTS

ZURITA MOBILE

WELDING

WRIPPLE MARKETING
LLC

RIVER DRIVE

PROPERTIES

TNT FIRE

PROTECTION INC

SUN VALLEY REAL
ESTATE

FREITAS PLUMBING

RUB BBQ & GRILLING
1293928-10-Oct2025
1296718-10-Oct2025
1296913-10-Oct2025
1297043-10-Oct2025
1297338-10-Oct2025
1297875-10-Oct2025
1298417-10-Oct2025
1298731-10-Oct2025
1299074-10-Oct2025
1299075-10-Oct2025
1300003-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 7
PO
NUMBER
621748
621749
621750
621751
621752
621753
621754
621755
621756
621757
621758
621759

RUB BBQ & GRILLING
SEFNCO

COMMUNICATIONS

TWISTED ARROW

RENOVATION

V P FAB

JENNY'S ORIENTAL

MASSAGE

T N T LED VISUAL

AND SERVICES

SOULACE SOAPS

DEEP CLEAN CREW

WEST COAST

INDUSTRIAL

FLOORING INC

SOLAR SAVINGS
DIRECT

VALLEY MRI AND

RADIOLOGY INC

TAQUERIA Y

MARISCOS CIELO
1300250-10-Oct2025
1300377-10-Oct2025
1300477-10-Oct2025
1300540-10-Oct2025
1301002-10-Oct2025
1301232-10-Oct2025
1301427-10-Oct2025
1301652-10-Oct2025
1302110-10-Oct2025
1302333-10-Oct2025
1302348-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
100.00
100.00
100.00
100.00
100.00
100.00

61.75 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

61.75 100.00
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
N/A
Attachment 2, Refund Checks
#7..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 8
PO
NUMBER
621759
621760
621761
621762
621763
621764
621765
621766
621767
621768
621769

TAQUERIA Y

MARISCOS CIELO
AZUL

VERRUSO LLC

T O P MARKETING

GROUP INC

ZKJ ENTERPRISES

VALLEY CRISIS

INTERVENTION

SERVICES

ROOF REPAIR
RYDER

REGISTRATION

SERVICES

RODRIGUEZ

CONSULTING

TAYLOR ANNE CO

SOPHIA ELLE

PHOTOGRAPHY

VERA'S MAS INC
1302849-10-Oct2025
1302875-10-Oct2025
1302876-10-Oct2025
1303205-10-Oct2025
1303223-10-Oct2025
1303239-10-Oct2025
1303244-10-Oct2025
1303511-10-Oct2025
1303526-10-Oct2025
1303884-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 9
PO
NUMBER
621770
621771
621772
621773
621774
621775
621776
621777
621778
621779
621780

THE SHOPTIQUE

EMPORIUM

STANDIFORD PLACE

SILVER STONE

ROOFING

THEGLOWYSKINESTI
@ LYZA BEAUTY BAR

SMOKEYS SMOKE
SHOP

SKYEWORDS NOTARY

SERVICES

SKYEBLUEBYRD

SM TAX SERVICES INC

SHIP N SAVE

THE BRENDA DAVIS

LAW GROUP

ROBERTS HANDYMAN

SERVICE
1304395-10-Oct2025
1304676-10-Oct2025
1304720-10-Oct2025
1304815-10-Oct2025
1305120-10-Oct2025
1305127-10-Oct2025
1305196-10-Oct2025
1305270-10-Oct2025
1305297-10-Oct2025
1305388-10-Oct2025
1305478-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
100.00
100.00
100.00
100.00

92.74 100.00
100.00

62.75 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

92.74 100.00
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
Attachment 2, Refund Checks
#7..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 10
PO
NUMBER
621781
621782
621783
621784
621785
621786
621787
621788
621789
621790
621791

SERVICE PLUS

SATELLITE PRECISION
LLC

ZHI XIANG WU (STR'S)

SB BOUTIQUE

SOLACE INC

SEABOURN CRAFTS

TROMBETTA&SONS

ELECTRICAL LLC

FEATHERED SAGE

REIKI & WELLNESS
CENTER

S REHRMAN SALES

UNITED EVENT

RENTAL LLC

RC DECORATIVE INC
1305492-10-Oct2025
1305607-10-Oct2025
1305680-10-Oct2025
1305930-10-Oct2025
1307823-10-Oct2025
1307828-10-Oct2025
1308069-10-Oct2025
1308184-10-Oct2025
1308298-10-Oct2025
1308311-10-Oct2025
1308704-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25

62.75 100.00
100.00
100.00

99.33 100.00
100.00

53.02 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00

99.33 100.00
100.00

53.02 100.00
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
#7..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 11
PO
NUMBER
621792
621793
621794
621795
621796
621797
621798
621799
621800
621801
621802
365 DAY SPA
TEXTILES SINA23

RONIN TOWING &

TRANSPORT

SLURPSS LLC

VALLEY CENTRAL

NOTARY SERVICE

THUNK COFFEE

UWR-UNITED WEST

RECOVERY

STARLIGHT CARS

VALLEY ELECTRIC

SUGAR MAMA'S

BAKED GOODS

SENIORS HELPING

SENIORS
1308737-10-Oct2025
1308763-10-Oct2025
1309004-10-Oct2025
1309112-10-Oct2025
1309164-10-Oct2025
1309288-10-Oct2025
1309294-10-Oct2025
1309365-10-Oct2025
1309475-10-Oct2025
1309511-10-Oct2025
1309860-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-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
#7..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 12
PO
NUMBER
621803
621804
621805
621806
621807
621808
621809
621810
621811
621812
621813

HOME FRONT

CONTRACTORS INC

SAN JUNDAS

CARNICERIA &
MARKET

STONE CRAFTERS

INTERNATIONAL INC
(RETAI

DL BUILDERS

SUBZERO MOBILE

REPAIR LLC

BRILLIANT FINISH

TRANQUIL WELLNESS

MASSAGE

MODESTO TATTOO
EXPO

THE CLOTHESLINE

BOUTIQUE

JENNY'S ORIENTAL

MASSAGE

SMASHNGRAB
1309964-10-Oct2025
1310321-10-Oct2025
1310399-10-Oct2025
1310470-10-Oct2025
1310774-10-Oct2025
1310803-10-Oct2025
1311001-10-Oct2025
1311114-10-Oct2025
1311493-10-Oct2025
1311854-10-Oct2025
1311972-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25

62.75 100.00
100.00
100.00
100.00

98.25 100.00
100.00

5.07 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00

98.25 100.00
100.00

5.07 100.00
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
#7..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 13
PO
NUMBER
621814
621815
621816
621817
621818
621819
621820
621821
621822
621823
621824

SWEET & SOUR KANDI
@ CHASING

NOSTALGIA

SENDY'S CLEANING
RUEE
CECIGG

WIKI DATA TESTING

AND CONSULTING
TREVENA HAIR @

SALON VANITY

T-MOBILE

TREJO HOME

SERVICES

SINFUL SAVAGE

THE SUSHI GUYS

SUSHI & TERIYAKI

SUPER CLEAN

CLEANING SERVICES
1312128-10-Oct2025
1312497-10-Oct2025
1312545-10-Oct2025
1312555-10-Oct2025
1307146-10-Oct2025
1307165-10-Oct2025
1307289-10-Oct2025
1307385-10-Oct2025
1307445-10-Oct2025
1307535-10-Oct2025
1307547-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25

99.73 100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

99.73 100.00
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
Attachment 2, Refund Checks
#7..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 14
PO
NUMBER
621825
621826
621827
621828
621829
621830
621831
621832
621833
621834
621835

RUSTIC SPREAD -

BATTER UP

RNT NAILS & WAXING

XCL FINISHING

SOLUTIONS

UPSCALE ENERGY INC

XCLUSIVE
SABOR

TAQUERIA

HERNANDEZ

THE ACEVEDO LAW
FIRM

SINALOENSE
TAQUERIA 2
WB1 HANDYMAN

SERVICES
SINGH

TRANSPORTATION
1307736-10-Oct2025
1305973-10-Oct2025
1305990-10-Oct2025
1306096-10-Oct2025
1306111-10-Oct2025
1306250-10-Oct2025
1306272-10-Oct2025
1306328-10-Oct2025
1306374-10-Oct2025
1306589-10-Oct2025
1306635-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
100.00

95.25 100.00
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

95.25 100.00
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
#7..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 15
PO
NUMBER
621836
621837
621838
621839
621840
621841
621842
621843
621844
621845
621846

TIENDA IXXY

S & S PAINTING PLUS

UPSTATE

AUTOMOTIVE GROUP

RELIABLE ENERGY

MANAGEMENT INC

SCENIC TOWING

RICKYS TACOS

RON GILBERT

T SQUARED

VALUESMAN

DISTRIBUTION

COMPANY

SAMS PAINTING

SERVICE

SAHARA MARKET
1306816-10-Oct2025
1306856-10-Oct2025
1306978-10-Oct2025
1306998-10-Oct2025
1307036-10-Oct2025
1307085-10-Oct2025
1264247-10-Oct2025
1276633-10-Oct2025
1280243-10-Oct2025
1280463-10-Oct2025
1287015-10-Oct2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-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
#7..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 16
PO
NUMBER
621847
621848
621849
621850
621851
621852
621853
621854
621855
621856
621857
621858
621859

SUMMER SYSTEMS
INC
TING LOUANGXAY @

EMMAS SALON

RYAN CURLEY

SHAWN KELLEY

VICENTE GONZALEZ

MIGUEL VALDEZ

NILAM PANCHAL

MARGARET DURAN

ADRIANA RIVAS

MAYGAN ALFARO

RICHELLE MACIEL

CATANIA GALVAN

MICHELLE RANDO
1287257-10-Oct2025
1288266-10-Oct2025
ADPP-SEP2025
10082025KELLEY

SW-GONZALEZ
FA-7641
FA-8910
FA-9013
FA-9391
FA-7744
FA-9093
535045-76162
583467-22910-2
10-OCT-25
10-OCT-25
07-OCT-25
09-OCT-25
08-OCT-25
02-OCT-25
02-OCT-25
08-OCT-25
02-OCT-25
08-OCT-25
02-OCT-25
01-OCT-25
02-OCT-25
100.00
100.00
4,384.57
231.36
6,000.00
517.50
346.50
275.00
420.00
711.50
215.00
674.85
520.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
4,384.57
231.36
6,000.00
517.50
346.50
275.00
420.00
711.50
215.00
674.85
520.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
311837
311839
Attachment 2, Refund Checks
#7..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 17
PO
NUMBER
621860
621861
621862
621863
621864
621865
621866
621867
621868
621869
621870
621871

MICHELLE RANDO

DAVID FREDRICKSON
4701 STODDARD LLC
ET AL

CENTERRA

PROPERTIES LLC

IMRAN ALI

VIANEY PELAYO

DE HART PLUMBING

HEATING & AIR INC

ARB INC

J SALES

CONSTRUCTION INC

J SALES

CONSTRUCTION INC

J SALES

CONSTRUCTION INC

J SALES
583467-22910
346709-155416
BLD2023-03202-
093025-01
BLD2023-03605-
093025-02
BLD2024-00852-
093025-03
BLD2024-02392-
093025-04
BLD2025-03176-
093025-05
ENC2022-00438-
093025-06
BLD2021-73783-
100725-01
BLD2021-73784-
100725-02
BLD2021-73785-
100725-03
BLD2021-73786-
02-OCT-25
02-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
3,000.00

75.00 681.90
4,362.59
194.01
194.43
205.60
706.62
2,194.50
1,939.70
2,465.50
2,058.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00

75.00 681.90
4,362.59
194.01
194.43
205.60
706.62
2,194.50
1,939.70
2,465.50
311838
311836
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 18
PO
NUMBER
621871
621872
621873
621874
621875
621876
621877
621878
621879
621880
621881

J SALES

CONSTRUCTION INC

J SALES

CONSTRUCTION INC

J SALES

CONSTRUCTION INC
A 2 Z CONSTRUCTION
& MAINTENANCE LLC

LANDRETH ROOFING
CO INC

CASTREJON ERICA

JARED NAST

EMPIRE SPECIALTIES

ULIBARRI TONI L ET
AL

SHAVSHI ENTERPRISE
INC

USA BATH

CALIFORNIA

REMODELING INC
100725-04
BLD2021-73787-
100725-05
BLD2021-73788-
100725-06
BLD2024-03574-
100725-07
BLD2024-04395-
100725-08
BLD2025-00146-
100725-09
BLD2025-02461-
100725-10
BLD2025-02663-
100725-11
BLD2025-03168-
100725-12
BLD2025-03569-
100725-13
BLD2025-03656-
100725-14
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
2,058.00
1,921.00
406.65
291.82
442.05
379.58
112.58
574.85
194.01
670.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,058.00
2,058.00
1,921.00
406.65
291.82
442.05
379.58
112.58
574.85
194.01
670.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 19
PO
NUMBER
621882
621883
621884
621885
621886
621887
621888
621889
621890
621891
621892

SACRAMENTO

WINDOW & DOOR LLC

ARB INC

COLLINS ELECTRICAL

COMPANY INC

AT&T FRESNO OFFICE

PG&E - MERCED

ETHEL KALBACH

FRANK MARIO YORBA

BGRS-SIRVA

MIGUEL BARAJAS
BLD2025-03665-
100725-15
ENC2022-00439-
100725-16
ENC2022-00462-
100725-17
ENC2025-00191-
100725-18
ENC2025-00192-
100725-19
ENC2025-00193-
100725-20
ENC2025-00315-
100725-21
508491-20586-
03-Oct-2025
284701-116882-
03-Oct-2025
613499-32320-
03-Oct-2025
91147-34668-03-
Oct-2025
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
03-OCT-25
03-OCT-25
03-OCT-25
03-OCT-25
670.95
1,122.09
1,196.95
1,355.07
1,265.12
1,443.12
1,416.26
176.02
222.91
136.55
247.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
670.95
1,122.09
1,196.95
1,355.07
1,265.12
1,443.12
1,416.26
176.02
222.91
136.55
247.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 20
PO
NUMBER
621893
621894
621895
621896
621897
621898
621899
621900
621901
621902
621903

JESSICA CRAVEN

PETRA P PALACIOS

KCI SITE SERVICES

VICTOR ALVARENGA
GUERRA

ROBERTO GONZALEZ

JAIRO DANIEL

SANTOS FUENTES

BETTY JEWEL

DENISON

JOSE L FLORES MUNIZ

HARENDRA SINGH

MARTIN PELAYO RUIZ

JORGE ALFREDO
LOPEZ
361133-75782-
06-Oct-2025
573423-122330-
06-Oct-2025
601241-235122-
06-Oct-2025
604037-24114-
06-Oct-2025
610371-106042-
06-Oct-2025
611441-11722-
06-Oct-2025
159731-69942-
07-Oct-2025
561899-43684-
07-Oct-2025
589217-102390-
07-Oct-2025
609121-138000-
07-Oct-2025
611521-113506-
07-Oct-2025
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25

1.26 167.03
1,104.68
126.16

13.15 241.61

93.73 120.77
238.73
112.67
134.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.26 167.03
1,104.68
126.16

13.15 241.61

93.73 120.77
238.73
112.67
134.95
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
#7..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 21
PO
NUMBER
621904
621905
621906
621907
621908
621909
621910
621911
621912
621913
622167

LILY LI

ZUMWALT, FRANK T

LUIS ROSALES

CERVANTES

OMAR MAURICIO
DURAN

HOME SOLUTIONS

LLC INFINITE

CITY OF MODESTO

MARISSA HARTY

JOAN ELLEN FLINN

MICHAEL BOZZARDI

CHARANJEET KAPOOR

LLUVIA DE SOL

THERAPY LCSW
590227-197186-
08-Oct-2025
444443-652-09-
Oct-2025
599011-112358-
09-Oct-2025
609997-7458-09-
Oct-2025
612783-57428-
09-Oct-2025
520355-93882-
23-Jul-2025
257097-140926-
01-Aug-2025
243775-18526-
12-Sep-2025
136621-51748-
03-Oct-2025
611791-221656-
03-Oct-2025
1309143-11-Oct2024
08-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
23-JUL-25
01-AUG-25
12-SEP-25
03-OCT-25
03-OCT-25
11-OCT-24

56.83 79.86
217.19
175.97
151.02
156.27
119.89
300.63
340.00
227.20
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

56.83 79.86
217.19
175.97
151.02
156.27
119.89
300.63
340.00
227.20
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
#7..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 22
PO
NUMBER
622168
622169
622170
622171
622172
622173
622174
622175
622176
622177
622178
622179
622180

SERENITY SPA

PHARAOH'S CITY
SMOKE

CAL-NEV GEO

EXPLORATIOM

VALLEY GARDENING

SUPPLIES INC

CURTIS CRISP

JON MCQUEARY

GREGORY SELVERA

JENNIFER FLORES

HENRY WINTERS

RONALD NORTHRUP

EVAN VU

JENNA RICHARDS

GABRIELA
1308998-11-Oct2024
1307854-11-Oct2024
1305799-11-Oct2024
1307278CREDITF

ORFEITPERMIT
10THSTPOF#12
10132025MCQUE
ARY
ADPP-OCT2025
FA-8531
WINTERSJ01
47052
24317
22299-1
GABRIELA11-OCT-24
11-OCT-24
11-OCT-24
17-OCT-25
15-OCT-25
13-OCT-25
01-OCT-25
16-AUG-25
02-OCT-24
09-OCT-25
09-OCT-25
09-OCT-25
15-OCT-25
100.00

85.56 100.00
6,130.67

18.75 219.48
2,757.53
373.50
201.00

50.00 152.00

50.00 17.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

85.56 100.00
6,130.67

18.75 219.48
2,757.53
373.50
201.00

50.00 152.00

50.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 23
PO
NUMBER
622180
622181
622182
622183
622184
622185
622186
622187
622188
622189
622190
622191
622192

GABRIELA

GUTIERREZ

ERICA RODRIGUEZ

ANGES FRANCIS

JEFF AMADOR

LUCIO VALENZUELA

MICHELLE ARROYO

GASTON P RAMIREZ

MARIA PALOMERA

RAMIREZ

CRYSTAL PARRA

GULMAN, TERRY

NUFER INVESTMENTS
LLC

BRIANA RAE JONES

NICHOLAS JOHN
10THSTPOF#12
FA-9197
564623-37992
365547-64560
559087-85254-2
611569-77810
561955-3698.

BLD2025-01178-
071625-04
600699-135158-
14-Oct-2025
525663-34592-
15-Oct-2025
598565-58060-
15-Oct-2025
603683-42814-
15-Oct-2025
611899-27318-
09-OCT-25
03-OCT-25
03-OCT-25
02-OCT-25
06-OCT-25
01-AUG-23
16-JUL-25
14-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
160.00
200.00
200.00
445.50
100.00
100.00
1,959.70

94.78 146.28

72.13 27.21

13.12 TOTAL FOR CHECK:

TOTAL FOR CHECK:

17.50 160.00
200.00
200.00
445.50
100.00
100.00
1,959.70

94.78 146.28

72.13 27.21
N/A
312014
312013
312011
312012
254936
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 213 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 24
PO
NUMBER
622192
622193
622194
622195
622196
622197
622198
622199
622200
622201
622202

NICHOLAS JOHN

CAMERON

AURORA PATINO

MCH ELECTRIC

SHERWOOD BIBLE
CHURCH

TONY SIDWELL

RAAKHEE FELICIA

SUKHRAM

MID CAL PIPELINE &

UTILITIES

WILLIAM L WILLIAMS

HILMA GOODEN

PATRICIA GUERRERO

ERIC L HAYNES
15-Oct-2025
612595-100356-
15-Oct-2025
612685-104048-
15-Oct-2025
142229-54668-
16-Oct-2025
358081-69060-
16-Oct-2025
591117-32656-
16-Oct-2025
612529-104082-
16-Oct-2025
149931-57408-
10-Oct-2025
219433-84138-
10-Oct-2025
294495-122226-
10-Oct-2025
349847-57638-
10-Oct-2025
15-OCT-25
15-OCT-25
16-OCT-25
16-OCT-25
16-OCT-25
16-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
155.74
829.46
574.10
138.58

89.50 1,494.09

5.00 72.10
154.71
130.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

13.12 155.74
829.46
574.10
138.58

89.50 1,494.09

5.00 72.10
154.71
130.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 214 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 25
PO
NUMBER
622203
622204
622205
622206
622207
622208
622209
622210
622211
622212
622213
THE CORRIN 2006

REVOCABLE

ROBERT BRIAN

SNODGRASS

SARAH MORENO

KIMBERLY MICHELLE

HENDRICK

RUBEN SANDOVAL

KATHERINE

GABBARD

ELIZABETH KNIGHT

DONNA VANAMEN

LAPAPE, DOREEN

NUBIA RODRIGUEZ

OSVALDO Y

ZAMBRANO
361593-45344-
10-Oct-2025
375709-189976-
10-Oct-2025
399793-34824-
10-Oct-2025
404755-95766-
10-Oct-2025
425119-91626-
10-Oct-2025
438939-125916-
10-Oct-2025
453057-36834-
10-Oct-2025
459557-91310-
10-Oct-2025
475719-98106-
10-Oct-2025
526189-88232-
10-Oct-2025
528999-81786-
10-Oct-2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
186.06
217.99
199.02
246.61
232.30
216.20
237.36

48.38 82.52

71.52 152.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
186.06
217.99
199.02
246.61
232.30
216.20
237.36

48.38 82.52

71.52 152.88
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
#7..
- 215 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 26
PO
NUMBER
622214
622215
622216
622217
622218
622219
622220
622221
622222
622223
622224

JULIO CASTANEDA

CLEO WILSON

APOLLY STEINPRESS

MICHAEL D EVANS

GARY L RICE

MICHELLE RILEY

PRAUS HOLDINGS LLC

SUSAN M WILTSE

EVAN MAYS

NEIL ALEXANDER

GREVEMBERG
542769-89124-
10-Oct-2025
573331-132886-
10-Oct-2025
576313-65708-
10-Oct-2025
584065-30166-
10-Oct-2025
586779-133802-
10-Oct-2025
594599-130756-
10-Oct-2025
603815-137072-
10-Oct-2025
608877-177596-
10-Oct-2025
608877-76182-
10-Oct-2025
610131-74314-
10-Oct-2025
612181-115292-
10-Oct-2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
198.58
173.66
242.35
137.70

29.82 125.62
393.16

88.98 125.72
177.70

47.42 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
198.58
173.66
242.35
137.70

29.82 125.62
393.16

88.98 125.72
177.70

47.42 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
#7..
- 216 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 27
PO
NUMBER
622225
622226
622227
622228
622229
622230
622231
622232
622233
622234
622235

YVETTE RODRIGUEZ

SONJA MORGAN

RITE AID

CORPORATION

RITE AID

CORPORATION

JENNIFER MERRITT

CARRIE ANNE FINLEY

SINGH SHANTANU

JOE LEW

RAYMOND J RUIZ

KIMBERLY WALKER

ALEX & SONS GAS

AND FOOD
612573-55340-
10-Oct-2025
613107-76688-
10-Oct-2025
613353-108902-
10-Oct-2025
613353-98348-
10-Oct-2025
613471-69404-
10-Oct-2025
613671-52926-
10-Oct-2025
613679-238572-
10-Oct-2025
613787-131822-
10-Oct-2025
99613-37750-10-
Oct-2025
3521-19056-13-
Oct-2025
538011-91852-
13-Oct-2025
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
13-OCT-25
13-OCT-25
177.40
151.08

83.26 181.53
148.75
162.98
154.16

27.61 122.93
181.39
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177.40
151.08

83.26 181.53
148.75
162.98
154.16

27.61 122.93
181.39
200.00
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
#7..
- 217 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 28
PO
NUMBER
622236
622237
622238
622239
622240
622649
622650
622651
622652
622653
622654

S & H CONSTRUCTION
INC

ERIKA CARRAZCO
CHAVEZ
VALLEY POSTAL, INC.

NATHEN PORTER

DANIEL FUENTES

ALVAREZ

JOSE RODRIGUEZ

MODESTO SUKIYAKI

JAO MOVEMENT LLC

GUERILLA JIU JITSU

ACADEMY

THE PROTEIN PIT
STOP

SUN VALLEY

MASSAGE
612511-104084-
13-Oct-2025
613249-3090-13-
Oct-2025
615229-175396-
13-Oct-2025
541055-107632-
14-Oct-2025
581397-23412-
14-Oct-2025
1306596-05-Sep2025
1301079-08-Nov2024
1302812-08-Nov2024
1305520-08-Nov2024
1308445-08-Nov2024
1309421-08-Nov2024
13-OCT-25
13-OCT-25
13-OCT-25
14-OCT-25
14-OCT-25
05-SEP-25
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
08-NOV-24
1,127.95

8.94 350.00

10.86 231.57
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,127.95

8.94 350.00

10.86 231.57
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
#7..
- 218 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 29
PO
NUMBER
622655
622656
622657
622658
622659
622660
622661
622662
622663
622664
622665
622666
622667

GRACIELA ARENAS

SERENITY SPA

ROCKFORD KOSSMAN

TRAVIS MILLION

RICHARD BRANER
CHARLES R. EVINS

KELLY SEIBEL

AMELIA CLIPPER

CATHY KLOPPING

CYNTHIA GODA

GERALDINE

AGUILERA

RICARDO HERRERA

JESSICA ALOBA
1302323-26-Sep2025
1310799-08-Nov2024
23-026581
24-028481
000058167-17-
Oct-2025
2511010
ADPP-OCT25
20-25727
FA-9030
FA-8885
FA-9474
FA-8173
FA-9454
26-SEP-25
08-NOV-24
21-OCT-25
18-AUG-25
17-OCT-25
20-OCT-25
20-OCT-25
21-OCT-25
22-OCT-25
23-OCT-25
24-OCT-25
22-OCT-25
20-OCT-25
100.00
100.00

36.00 100.00
200.40
1,140.00
3,081.93
1,128.00
420.00
275.00

75.00 1,002.00
533.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

36.00 100.00
200.40
1,140.00
3,081.93
1,128.00
420.00
275.00

75.00 1,002.00
533.00
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
#7..
- 219 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 30
PO
NUMBER
622668
622669
622670
622671
622672
622673
622674
622675
622676
622677
622678
622679
622680
622681

MARISSA

COLMENERO

SOMERSET MIDDLE
SCHOOL C/O: JAMES
BRUSH

BETH MY

BIG VALLEY
CHRISTIAN ATTN:

ATHLETICS

GREATER YOSEMITE

COUNCIL

MODESTO ROTARY

CLUB FOUNDATION

RACHEL CASTRO

KAITLEN PETRA

ISABEL DIAZDELEON

TOM HAWKINS

BRANDY LOVE

CARL DEMAIO

KATIE PRATHER

JOHN PAUL JACINTO
FA-9364
FA-9368
24295
FA-9123
FA-8259
FA-8252
22556-2
FA-9173
FA-8334
FA-9200
FA-7732
FA-8819
FA-8314
263991-226286
19-OCT-25
17-OCT-25
14-OCT-25
13-OCT-25
13-OCT-25
13-OCT-25
13-OCT-25
12-OCT-25
12-OCT-25
11-OCT-25
11-OCT-25
22-AUG-25
27-AUG-25
07-OCT-25
160.00
100.00

60.00 100.00
100.00
100.00

5.00 215.00
808.00
144.50
275.00
301.50
517.50
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
100.00

60.00 100.00
100.00
100.00

5.00 215.00
808.00
144.50
275.00
301.50
517.50
3,000.00
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
312769
Attachment 2, Refund Checks
#7..
- 220 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 31
PO
NUMBER
622681
622682
622683
622684
622685
622686
622687
622688
622689
622690
622691
622692
622693
622694
622695

JOHN PAUL JACINTO

DAVID MACHADO

YESSENIA MARQUEZ

SANDIP SANDHU

CYNTHIA MINTER

BERNARD YEDINAK

JUAN JORGE DEL
VALLE

CHRIS PERRY AND/OR

JULIE PERRY

LESLIE CLAYTON

JOEL LOZANO

DYNA ALBERTO

VICTOR MALAGON

AVELAIN SARHAD

DAVID MACHADO

WONG KENNY & JIAN
202865-14896
576859-41012
411339-157746
153205-195196
184201-51246-2
588255-20464
325493-24584-2
163113-62808-2
546313-100978
610389-237430
474919-80376
381907-32028
202865-21516
RCOD2025-
08-OCT-25
08-OCT-25
13-OCT-25
14-OCT-25
15-OCT-25
20-OCT-25
18-SEP-25
22-SEP-25
22-SEP-25
01-OCT-25
02-OCT-25
06-OCT-25
07-OCT-25
14-OCT-25
200.00
2,280.00
200.00
200.00
100.00
200.00
572.00
1,880.00
741.60
610.00
1,064.00
644.57
200.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
2,280.00
200.00
200.00
100.00
200.00
572.00
1,880.00
741.60
610.00
1,064.00
644.57
200.00
312967
312758
312760
312768
312770
312968
312767
312766
312764
312762
312964
312763
312761
N/A
Attachment 2, Refund Checks
#7..
- 221 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 32
PO
NUMBER
622695
622696
622697
622698
622699
622700
622701
622702
622703
622704
622705

WONG KENNY & JIAN

YING TRS

SOLANO SIGNS

COMMERCIAL ARCH

WOODLAND

CONSTRUCTION

BUILDERS INC

DAVID LARA

JOGI MATTHEW

JUAN M PADILLA JR

CLARO JUECO

TIAN DIAZ-ORDAZ

KENNY WU

PARAMONT HOMES
01021-101425-04
BLD2025-03633-
101425-03
BLD2025-02396-
101425-02
BLD2025-00167-
101425-01
WTS2025-00041-
101425-05
528573-12772-
20-Oct-2025
477955-215116-
21-Oct-2025
489083-136196-
21-Oct-2025
543231-19618-
21-Oct-2025
588755-18344-
21-Oct-2025
335665-104100-
22-Oct-2025
14-OCT-25
14-OCT-25
14-OCT-25
14-OCT-25
20-OCT-25
21-OCT-25
21-OCT-25
21-OCT-25
21-OCT-25
22-OCT-25
116.00
1,081.30
3,951.30
2,151.00
181.52
5,000.00

8.25 82.49

28.18 892.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
116.00
1,081.30
3,951.30
2,151.00
181.52
5,000.00

8.25 82.49

28.18 892.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 222 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 33
PO
NUMBER
622706
622707
622708
622709
622710
622711
622712
622713
622714
623026
623027

CHARLIE WALKER
3AARC ENTERPRISES
INC

HOMAYOON QAMARY

NOAH ERICKSON

ADRIAN CATARINO

PAULA A ANTOLIN

MELISSA TURNER

SYLVIA CHRISTIAN

ANIL PRASAD

RICHARD RUIZ

JOHN MORA JR
567277-27184-
22-Oct-2025
584567-91614-
22-Oct-2025
602663-94202-
22-Oct-2025
615295-12774-
23-Oct-2025
181849-70664-
20-Oct-2025
609023-1036-17-
Oct-2025
480093-165456-
17-Oct-2025
451381-10982-
15-Sep-2025
442609-68058-
20-Oct-2025
1310047-26-Sep2025
1308392-18-Jul2025
22-OCT-25
22-OCT-25
22-OCT-25
23-OCT-25
20-OCT-25
17-OCT-25
17-OCT-25
15-SEP-25
20-OCT-25
26-SEP-25
18-JUL-25
116.40

2.61 183.67
285.12
180.56

64.79 29.83
200.59
316.10
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116.40

2.61 183.67
285.12
180.56

64.79 29.83
200.59
316.10
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
#7..
- 223 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 34
PO
NUMBER
623028
623029
623030
623031
623032
623033
623034
623035
623036
623037
623038
623039

PRITI MODI

BARBARA TR VUKICH

RYAN CURLEY

GAIL VICK

VITUITY

CONNECTING

WATERS CHARTER
SCHOOL

BALLET FOLKLORICO

ANAHUAC

WALID SABRI

CODY KOBELSKI

DE HART PLUMBING

HEATING & AIR INC

MB DEVELOPERS LLC

SALYERS HEAT & AIR

CONDITIONING
1311343-08-Aug2025
000223098-30-
Oct-2025
ADPPOCTOBER2025
588708REISSUE
1265289R10/24/25
FA-9417
FA-9202
394285-64258
BLD2025-03815-
102825-03
BLD2025-03822-
102825-04
BLD2024-04817-
102825-02
BLD2024-02923-
102825-01
08-AUG-25
30-OCT-25
29-OCT-25
27-OCT-25
02-OCT-25
27-OCT-25
27-OCT-25
22-OCT-25
28-OCT-25
28-OCT-25
28-OCT-25
28-OCT-25
100.00
650.00
4,384.57

27.26 34,851.11
100.00
289.00
200.00
670.95
112.97
11,490.73
195.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
650.00
4,384.57

27.26 34,851.11
100.00
289.00
200.00
670.95
112.97
11,490.73
195.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
313313
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 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
03-NOV-25 Page: 35
PO
NUMBER
623040
623041
623042
623043
623044
623045
623046
623047
623048
623049
623050

JASMIN M MERCADO

JESSICA ROSE

ROAD TO DURABILITY

TIFFANY R COBB

YU JIE SU

FUNG WAI LAU

RICHARD LEE JR
BURKS

B STREET

PROPERTIES, LLC

SAMANTHA NOLAN

SUSAN M WILTSE

JESSE L GOODMAN
570029-25560-
28-Oct-2025
613357-26380-
27-Oct-2025
609249-98176-
28-Oct-2025
603863-122400-
29-Oct-2025
471985-69158-
30-Oct-2025
569407-166746-
30-Oct-2025
609197-122648-
30-Oct-2025
614237-122402-
30-Oct-2025
616127-22378-
30-Oct-2025
608877-89986-
27-Oct-2025
430631-117256-
27-Oct-2025
28-OCT-25
27-OCT-25
28-OCT-25
29-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
27-OCT-25
27-OCT-25

79.66 156.98
223.02

94.39 216.06

37.94 86.48
436.92
295.75
140.79
342.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

79.66 156.98
223.02

94.39 216.06

37.94 86.48
436.92
295.75
140.79
342.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 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
03-NOV-25 Page: 36
PO
NUMBER
Total: 409 222,876.34
623051
623052
623053
623054
623055
623056
623057
623058

LUIS RENTERIA

JOSE MARAVILLA

FRANCIS BARCLAY

PAM FRANCO

VENESSA ALMANZA

ERIK ERREGUIN

VICTORIA FINLEY

DANY CHONG
615143-27062-
24-Oct-2025
583259-46178-
24-Oct-2025
46777-18990-24-
Oct-2025
324193-73746-
24-Oct-2025
510935-43568-
28-Oct-2025
279409-205566-
28-Oct-2025
615911-156046-
27-Oct-2025
591719-133546-
28-Oct-2025
24-OCT-25
24-OCT-25
24-OCT-25
24-OCT-25
28-OCT-25
28-OCT-25
27-OCT-25
28-OCT-25

90.24 131.24
195.39

4.92 14.84
145.32
243.84
130.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

90.24 131.24
195.39

4.92 14.84
145.32
243.84
130.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#7..
- 226 -
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
03-NOV-25 Page: 1
PO
NUMBER
702597
702598
702599
702600
702601
702602
702603

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION
ATHENS

ADMINISTRATORS

NATIONWIDE

KEMPERSPORTS

BMO HARRIS BANK
N.A.
54900
100000018062539
B0K977
Request #050
October 2025
02-OCT-2025
PC1841222.1
PC1841262.1
PC1841240.1
PC1841215.1
PC1841218.1
PC1841211.1
PC1841248.1
PC1841296.1
PC1841266.1
PC1841287.1
PC1841168.1
PC1841257.1
PC1841290.1
PC1841244.1
PC1841308.1
PC1841223.1
PC1841322.1
PC1841313.1
PC1841317.1
25-SEP-25
15-SEP-25
01-SEP-25
01-OCT-25
22-SEP-25
02-OCT-25
03-SEP-25
24-SEP-25
26-SEP-25
29-SEP-25
23-SEP-25
08-SEP-25
29-SEP-25
29-SEP-25
26-SEP-25
14-SEP-25
26-SEP-25
26-SEP-25
25-SEP-25
27-SEP-25
27-SEP-25
29-SEP-25
26-SEP-25
26-SEP-25
29-SEP-25
30,600.40
293,497.49
1,533,490.09
280,518.68
1,115.48
108,053.00
1,270.74
4,904.11
2,235.02
1,482.80
12,418.44
441.23
2,274.14
164.38
1,101.37
700.73
165.44
17,131.48
170.14

90.34 839.86
121.10
474.69
2,209.58
1,588.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,600.40
293,497.49
1,533,490.09
280,518.68
1,115.48
108,053.00
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
Attachment 3, Vendor ACHs
#7..
- 227 -
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
03-NOV-25 Page: 2
PO
NUMBER
702603 BMO HARRIS BANK
N.A.

PC1841343.1
PC1841327.1
PC1841330.1
PC1841328.1
PC1841331.1
PC1841333.1
PC1841339.1
PC1841187.1
PC1841319.1
PC1841316.1
PC1841186.1
PC1841321.1
PC1841324.1
PC1841338.1
PC1841326.1
PC1843179.1
PC1842190.1
PC1842188.1
PC1842168.1
PC1842193.1
PC1842187.1
PC1842160.1
PC1843167.1
PC-LYNCH-SEP25
PC-LYNCH-SEP25-2
PC-BRALEYSEP-25
PC-RIVERASEP-25
PC1841255.1
PC1841273.1
PC1841286.1
PC1841227.1
PC1841292.1
26-SEP-25
23-SEP-25
25-SEP-25
30-SEP-25
13-SEP-25
24-SEP-25
11-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
22-SEP-25
05-SEP-25
12-SEP-25
29-SEP-25
01-SEP-25
31-AUG-25
22-SEP-25
09-SEP-25
05-SEP-25
26-SEP-25
28-SEP-25
16-SEP-25
12-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
01-SEP-25
10-SEP-25
28-SEP-25
25-SEP-25
10-SEP-25
17-SEP-25
3,274.53
4,355.35

58.70 1,446.18

68.99 3,988.65
3,497.93
902.11
836.48
3,153.66
472.48
3,245.84

33.26 139.01
261.26

30.26 50.00

91.22 2,562.01
7,773.49
137.56
157.86
431.67
-0.99

48.90 1,137.49
150.25
137.62
275.24
662.39

13.61 2,764.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 228 -
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
03-NOV-25 Page: 3
PO
NUMBER
702603 BMO HARRIS BANK
N.A.

PC1841303.1
PC1841221.1
PC1841219.1
PC1841258.1
PC1841169.1
PC1841229.1
PC1841178.1
PC1841278.1
PC1841164.1
PC1841199.1
PC1841163.1
PC1841185.1
PC1841203.1
PC1841207.1
PC1841167.1
PC1841172.1
PC1841201.1
PC1841161.1
PC1841173.1
PC1841162.1
PC1841180.1
PC1841191.1
PC1841237.1
PC1841254.1
PC1841238.1
PC1841236.1
PC1841179.1
PC1841165.1
PC1841181.1
PC1841256.1
PC1841174.1
PC1841195.1
PC1841200.1
PC1841235.1
17-SEP-25
17-SEP-25
29-SEP-25
05-SEP-25
26-SEP-25
26-SEP-25
15-SEP-25
03-SEP-25
26-SEP-25
09-SEP-25
03-SEP-25
12-SEP-25
25-SEP-25
29-SEP-25
23-SEP-25
17-SEP-25
23-SEP-25
18-SEP-25
27-SEP-25
23-SEP-25
11-SEP-25
21-SEP-25
24-SEP-25
17-SEP-25
12-SEP-25
11-SEP-25
10-SEP-25
23-SEP-25
06-SEP-25
05-SEP-25
23-SEP-25
29-SEP-25
09-SEP-25
22-SEP-25
1,887.19
1,399.85
4,312.37
1,352.28
1,194.91
2,459.78

63.77 113.19
160.28

51.13 478.60
321.00
653.19
2,317.10
1,521.14
820.36
2,727.25
2,393.85
6,674.27
1,930.00
413.62
1,815.28
891.61
884.69
1,452.98
266.95
195.60

83.00 -516.12
143.87
1,830.00
502.26

25.85 1,032.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 229 -
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
03-NOV-25 Page: 4
PO
NUMBER
702603 BMO HARRIS BANK
N.A.

PC1841189.1
PC1841233.1
PC1841202.1
PC1841232.1
PC1841212.1
PC1841260.1
PC1841325.1
PC1842164.1
PC1841323.1
PC1842165.1
PC1841216.1
PC1842162.1
PC1842183.1
PC1842161.1
PC1841297.1
PC1842175.1
PC1842191.1
PC1842169.1
PC1842196.1
PC1841293.1
PC1841291.1
PC1842192.1
PC1842195.1
PC1842179.1
PC1842181.1
PC1842167.1
PC1841274.1
PC1842178.1
PC1842206.1
PC1843165.1
PC1843166.1
PC1841320.1
PC1843162.1
PC1841206.1
16-SEP-25
09-SEP-25
03-SEP-25
26-SEP-25
23-SEP-25
19-SEP-25
25-SEP-25
10-SEP-25
17-SEP-25
23-SEP-25
25-SEP-25
03-SEP-25
08-SEP-25
18-SEP-25
26-SEP-25
19-SEP-25
29-AUG-25
24-SEP-25
31-AUG-25
18-SEP-25
24-SEP-25
17-SEP-25
29-SEP-25
27-SEP-25
26-SEP-25
26-SEP-25
31-AUG-25
04-SEP-25
25-SEP-25
23-SEP-25
13-SEP-25
29-SEP-25
08-SEP-25
03-SEP-25
131.40
518.49
5,231.10
1,868.82
433.70
1,207.32
186.00
1,800.00
3,826.11
355.23
13,043.20
138.76

10.44 2,327.72
1,451.28
1,283.24
2,869.73
2,775.52

34.35 1,791.35
885.72
468.67
5,851.68
2,225.75
250.00
1,169.99
121.90
1,210.00
112.97
597.77
303.57
151.27
150.00
194.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#7..
- 230 -
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
03-NOV-25 Page: 5
PO
NUMBER
702603
702604
702605
702606
702607
702608
702609
702610
702611
702612
702613

BMO HARRIS BANK
N.A.

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

BENEFIT

COORDINATORS

CORPORATION

BMO HARRIS BANK
(ACH 08LRB)

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

BMO HARRIS BANK
(ACH 08LRB)
PRISM
PC1843164.1
PC1841220.1
PC1841177.1
PC1841166.1
9/30/2025
54946
54963
B0KJ1J01APR25-
30SEP25
54980
100000018095590
October 2025
November 2025
October 2025
November 2025
HACH699560-
OCT 2025
26400042
11-SEP-25
17-SEP-25
29-AUG-25
23-SEP-25
07-OCT-25
02-OCT-25
09-OCT-25
01-OCT-25
18-SEP-25
16-OCT-25
14-OCT-25
11-OCT-25
11-OCT-25
11-OCT-25
11-OCT-25
01-OCT-25
02-JUL-25
733.52
637.06

6.99 210.00
43,927.52
58,394.04
51,729.19
1,533,809.30
57,327.00
33,887.36
293,496.83
15,639.80
14,928.90
11,578.95
11,578.95
60,316.66
6,345.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
190,360.34
43,927.52
110,123.23
1,533,809.30
57,327.00
33,887.36
293,496.83
30,568.70
23,157.90
60,316.66
6,345.00
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
#7..
- 231 -
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
03-NOV-25 Page: 6
PO
NUMBER
Total: 148 7,275,558.27
702613
702614
702615
702616
702617
702618
PRISM
PRISM

STANISLAUS

FOUNDATION

MODESTO

IRRIGATION DISTRICT

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
26401060
54999
156919
156920
50972649-OCT
2025
51513754-OCT
2025
02-JUL-25
23-OCT-25
01-OCT-25
01-OCT-25
30-OCT-25
30-OCT-25
6,345.00
46,440.92
1,860,159.00
699,253.00
14,995.38
17,769.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,345.00
46,440.92
2,559,412.00
14,995.38
17,769.99
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#7..
- 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
03-NOV-25 Page: 1
PO
NUMBER
621487
621488
621489
621490
621491
621492
621493
621494
621495
621496

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

A-Z BUS SALES, INC
ADAMS

UNDERGROUND

ALAMEDA CO

SHERIFF OFFICE

ALL PURPOSE SAFETY

TRAINING SOLUTIONS

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS
IV-00-241349
INVSAC37924
INVSAC38256
3808
3810
3811

CGUERRARADA

R/LIDAR

CGUERRARADA

ROPERATOR
26345
26345
2991873
17538399
17538400
17507337
17507338
00-2024-055-12
SI-172632
00006482
00006526
22-SEP-25
12-SEP-25
22-SEP-25
17-SEP-25
22-SEP-25
22-SEP-25
20-MAR-25
20-MAR-25
04-SEP-25
04-SEP-25
01-SEP-25
11-SEP-25
11-SEP-25
04-SEP-25
04-SEP-25
28-AUG-25
22-AUG-25
12-SEP-25
29-SEP-25
138.00
204.14
370.25
4,218.26
2,605.20
355.44
162.00
470.00
-178.39
178.39
8,166.67
2,318.80
1,475.60
3,056.72
1,581.04
60,743.13
9,153.24
323.58
393.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.00
574.39
7,178.90
632.00

0.00 8,166.67
8,432.16
60,743.13
9,153.24
311147
311685
311315
311443
311171
311170
N/A
N/A
310483
310483
310189
311537
311533
310779
310734
311650
308143
311321
311492
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 2
PO
NUMBER
621496
621497
621498
621499
621500
621501
621502
621503
621504
621505
621506

AMERICAS AUTO
GLASS

ANIXTER

APG-NEUROS

APPLIED INDUSTRIAL

TECHNOLOGY
ARES BRAZILIAN JIUJITSU ACADEMY

AT&T - INTERNET

AT&T MOBILITY
72490
22K565370
22K565238
22K565239
22K565673
22K565240
22K565371
22520
7032106412
7032513601
9/30/2025
Sep 26, 2025
24067233
24067151
24067146
24082813
287274763432X01
222024
22-SEP-25
16-SEP-25
15-SEP-25
15-SEP-25
16-SEP-25
15-SEP-25
16-SEP-25
15-SEP-25
08-MAY-25
08-JUL-25
30-SEP-25
26-SEP-25
13-SEP-25
13-SEP-25
13-SEP-25
17-SEP-25
14-JAN-25
425.00

22.18 129.24
622.45
322.12
330.09
141.36
2,047.00
217.26
988.75
6,000.00
117.70

31.07 453.30
12,647.44

1.87 18,508.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,142.35
1,567.44
2,047.00
1,206.01
6,000.00
117.70

31.07 453.30
12,647.44

1.87 18,508.00
311249
311526
311102
311102
311102
311102
311526
310955
299479
306274
311286
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 3
PO
NUMBER
621507
621508
621509
621510
621511
621512
621513
621514
621515
621516

ATHENA ACTUARIAL

CONSULTING
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BAY CITIES PAVING &

GRADING

BAY FLEET SUPPLY

BERTOLOTTI

MODESTO DISPOSAL
1526
IVC000000000415
97 8360
8358
AR-9600
703228
1743758
90067308
80210096
1742715
90067305
802100093
1742020
90067306
80210094
PP6-SEP-25-
2025-12
240890
9-01-2025-9-30-
2025
31-JUL-25
01-OCT-25
12-SEP-25
12-SEP-25
03-JUL-25
01-AUG-25
10-JUL-25
02-SEP-25
02-SEP-25
02-JUL-25
02-SEP-25
02-SEP-25
30-JUN-25
02-SEP-25
02-SEP-25
24-SEP-25
16-SEP-25
01-OCT-25
18,250.00
37,823.25
4,142.80
842.70
80,000.00
897.00
24,890.71
-24,890.71
27,939.80
38,293.40
-38,293.40
42,984.30
47,866.76
-47,866.76
53,730.38
286,667.57
1,121.01
7,628.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,250.00
37,823.25
4,142.80
842.70
80,000.00
897.00
124,654.48
286,667.57
1,121.01
7,628.95
311069
311274
N/A
N/A
311409
307225
300761
300761
300761
300761
300761
300761
300761
300761
300761
297838
311061
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 4
PO
NUMBER
621516
621517
621518
621519
621520
621521
621522
621523
621524
621525

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLD CONSULTING

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

BPR CONSULTING
GROUP

CA DEPT OF TAX AND
FEE

CALIFORNIA

ASSOCIATION OF

TACTICAL OFFI

CALIFORNIA

DIAMOND PRODUCTS
642696
642593
641916
642255
642256
642315
642445
2022-0274
2022-0287
65551
CL-368285
2930
057-415554-25-
Q3
044-049778-25-
Q3
3001866
IN0145717
IN0145718
CN0014548
CN0014549
24-SEP-25
22-SEP-25
09-SEP-25
16-SEP-25
15-SEP-25
18-SEP-25
18-SEP-25
30-JUN-25
30-JUN-25
26-SEP-25
22-SEP-25
11-JUN-25
01-JUL-25
01-JUL-25
15-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25

76.39 625.76

48.15 109.73
109.97
171.27
756.66
1,500.00
500.00
744.40
1,953.85
13,800.00
1,797.00
3,594.00
2,926.00

39.01 816.56
-39.37
-809.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,897.93
2,000.00
744.40
1,953.85
13,800.00
1,797.00
3,594.00
2,926.00
311420
311301
311052
311050
311034
311228
311300
254684
254684
311208
311381
311250
N/A
N/A
N/A
299502
305066
299502
305066
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 5
PO
NUMBER
621525
621526
621527
621528
621529
621530
621531

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
IN0145030
IN0144510
110642
110641
110639
110538
110636
110969
110759
110675
68786
23023-30
FB71471
719365
723674
719364
073973
073976
073432
073424
073871
074028
073702
073617
073326
10-JUL-25
16-MAY-25
15-SEP-25
15-SEP-25
15-SEP-25
12-SEP-25
15-SEP-25
23-SEP-25
18-SEP-25
16-SEP-25
18-SEP-25
23-SEP-25
10-SEP-25
01-SEP-25
01-OCT-25
01-AUG-25
27-SEP-25
27-SEP-25
18-SEP-25
18-SEP-25
25-SEP-25
29-SEP-25
23-SEP-25
22-SEP-25
17-SEP-25
809.06

39.37 203.44
191.33
199.78
264.16
200.49
152.00
157.14
157.14
1,248.00
4,090.26
33,657.50
7,789.00
7,789.00
7,789.00
1,536.24
159.38
1,662.03

33.25 159.38
107.79
229.41

3.04 87.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
855.57
1,525.48
1,248.00
4,090.26
33,657.50
23,367.00
305066
299502
311079
311079
311079
311451
311450
311446
311447
311449
311411
270921
310987
311110
311114
311111
311394
311493
311463
311463
311481
311481
311212
311311
311318
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 6
PO
NUMBER
621531
621532
621533
621534
621535
621536
621537

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CIVICPLUS

CLERK-RECORDER
071920
071920-1
071920-2
073071
073071-1
072029
072029-1
072029-2
073824
073970
073754
15176972
2601
46701
47606
46704
85161
85169
85219
85019
84984
84949
85015
345544
APN-034-010-
049
02-AUG-25
02-AUG-25
02-AUG-25
12-SEP-25
12-SEP-25
28-AUG-25
28-AUG-25
28-AUG-25
24-SEP-25
27-SEP-25
23-SEP-25
26-SEP-25
18-SEP-25
23-SEP-25
29-SEP-25
26-SEP-25
22-SEP-25
22-SEP-25
24-SEP-25
12-SEP-25
11-SEP-25
09-SEP-25
12-SEP-25
01-OCT-25
01-OCT-25
-101.73
-26.85
-35.83
-137.75
-101.06
-141.72
-90.37
-47.91
738.29
320.20
482.26
711.11
1,147.54

80.00 100.00

80.00 1,585.00
6,576.00
3,419.00
630.00
1,365.00
560.00
385.50
18,780.46

17.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,835.65
711.11
1,147.54
260.00
14,520.50
18,780.46
306240
280080
305807
287686
310591
303319
306825
307094
311488
311488
311463
311494
311603
311393
311485
311393
311125
311126
311127
311254
310984
310984
311124
307774
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 7
PO
NUMBER
621537
621538
621539
621540
621541
621542
621543
621544
621545
621546

CLERK-RECORDER

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CONCEPT AUTOBODY

CRESCENT SUPPLY
APN-102-006-
031
APN-060-038-
025
APN-034-010-
092
APN-0065-001-
039
OCT-25
INV/2025/2690
INV/2025/2691
0083214-IN
17092
074784
K63637
462966
K62957
074610
074788
074785
464034
464022
464040
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
23-SEP-25
12-SEP-25
12-SEP-25
26-AUG-25
17-SEP-25
23-SEP-25
28-SEP-25
20-SEP-25
20-SEP-25
04-SEP-25
23-SEP-25
23-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25

34.00 20.00

34.00 17.00
470.61
1,035.00
160.00
501.90
1,621.32

99.04 70.19

62.05 62.05

39.18 -39.18
194.86
601.89
655.29
118.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

17.00 34.00

20.00 34.00

17.00 470.61
1,195.00
501.90
1,621.32
N/A
N/A
N/A
N/A
N/A
311071
311072
311063
311407
311131
311550
311265
311266
311352
311352
311353
311359
311360
311360
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 8
PO
NUMBER
621546
621547
621548
621549
621550
621551
621552
621553
621554

CRESCENT SUPPLY

CULVER COMPANY
INC

DEBORAH

YACOBELLIS
DELL

DENAIR LUMBER

DEPT OF

ENVIRONMENTAL RES

DF ENGINEERING

DITCH WITCH WEST
DITTOS
464067
464299
074796
074791
074790
462988
074731
INV64951
MOD2506
10828618950
2136379
485785
24323
24322
24324
998114
59593
223049
221381
223815
224084
223674
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
27-SEP-25
18-SEP-25
12-SEP-25
30-JUN-25
15-SEP-25
15-SEP-25
18-SEP-25
23-SEP-25
23-SEP-25
23-SEP-25
24-SEP-25
15-SEP-25
02-SEP-25
16-JUL-25
19-SEP-25
26-SEP-25
17-SEP-25
765.22
108.88
-108.88

39.18 -35.92
199.22
108.88
3,206.97
1,406.25
3,013.72
393.10

21.26 280.00
280.00
280.00
9,084.83
1,333.72
315.72
405.45
261.30
119.44
1,279.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,940.58
3,206.97
1,406.25
3,013.72
393.10

21.26 840.00
9,084.83
311361
311362
311362
311366
308471
311549
311190
308749
306534
306417
311248
311440
311207
311207
311207
311020
311199
311045
305997
311247
311548
311288
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 9
PO
NUMBER
621554
621555
621556
621557
621558
621559
621560
621561
621562
DITTOS

DONNOE &

ASSOCIATES

DUNN-EDWARDS
CORP

EMPIRE PRINTING LLC

ENVIROGEN

TECHNOLOGIES INC

ENVIRONMENTAL

SCIENCE ASSOC

EQUIFAX CREDIT

INFORMATION SVC

EVERGREEN
IRRIGATION INC.

FASTENAL COMPANY
INC
224200
224083
223729
10995
2037A21987
61287
61177B
0064990-IN
0016629-IN
211689
2067580000
250628
CAMOD201740
CAMOD201776
CAMOD201683
CAMOD201684
CAMOD201726
CAMOD201727
CAMOD201736
CAMOD201738
CAMOD201739
CAMOD201637
25-SEP-25
26-SEP-25
15-SEP-25
18-AUG-25
11-SEP-25
16-SEP-25
16-SEP-25
10-SEP-25
31-AUG-25
08-JUL-25
17-SEP-25
02-JUL-25
19-SEP-25
24-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
19-SEP-25
16-SEP-25

54.43 993.27

54.43 1,735.00
127.32
156.66

96.98 4,375.45
4,084.69
5,203.21
101.92
7,614.77
1,026.28
683.68
784.59
508.54
234.60
610.00
1,267.21
169.34
369.80
494.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,817.31
1,735.00
127.32
253.64
8,460.14
5,203.21
101.92
7,614.77
311330
311548
311271
311046
311027
309851
309334
310764
310762
311119
311439
299754
310572
310931
308858
309852
308502
308858
310365
310115
310550
310115
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 10
PO
NUMBER
621562
621563
621564
621565

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS
CAMOD201636
CAMOD201340
CAMOD201802
CAMOD201796
CAMOD201795
CAMOD201794
CAMOD201755
CAMOD201758
CAMOD201775
CAMOD201682
6202374
6247054
6243774
6200603
0042896
0043159
0040927
0041093-2
0042242
0042485-1
0042739
0042925
0042929
0042950
0043237
0043328
0043333
0043589
0040443-2
0038308-2
16-SEP-25
18-AUG-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
19-SEP-25
03-SEP-25
24-SEP-25
23-SEP-25
02-SEP-25
18-SEP-25
23-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
2,960.80

34.95 946.34
657.69

88.34 167.67
4,453.51
1,181.29
543.04
1,702.19

35.26 111.22
263.26
367.75
7,956.59
1,012.41
701.33
4,117.10

83.50 5,282.10
1,112.48

34.52 556.89
827.70
250.40
718.54
424.74

61.27 600.78
654.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,884.54
409.74
367.75
309852
307422
310931
309852
308858
310115
310717
309852
310572
310013
311112
311695
311695
310736
310018
310265
308042
308150
309392
309048
309834
310021
310027
310029
310122
310374
310366
310573
307423
305750
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 11
PO
NUMBER
621565
621566
621567
621568
621569
621570
621571
621572

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FLEETPRIDE INC

FLORY INDUSTRIES
INC

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

GEORGE HILLS

COMPANY

GEORGE REED INC
0042226-1
0035295-4
0042057-1
0040625
0041144-1
0041583
0040731-2
42 129053971
129000676
129116628
128941973
128858873
128825284
128786328
524030
4204-000087718
3029
3038
3034
INV1032756
100377357
100377197
100376712
18-SEP-25
18-SEP-25
19-SEP-25
13-AUG-25
28-AUG-25
28-AUG-25
18-SEP-25
15-SEP-25
25-SEP-25
24-SEP-25
29-SEP-25
22-SEP-25
18-SEP-25
17-SEP-25
16-SEP-25
11-SEP-25
15-SEP-25
16-SEP-25
22-SEP-25
22-SEP-25
31-AUG-25
12-SEP-25
11-SEP-25
08-SEP-25
1,184.74
1,026.21
2,076.05
664.51
3,798.62
3,883.50

16.05 2,306.25

76.75 132.73

77.29 -284.69
235.16

15.64 601.54

32.82 486.09
1,500.00
151.97
802.66
32,661.96
207.37
203.53
756.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,044.72
2,306.25
854.42

32.82 486.09
2,454.63
32,661.96
309384
303493
309047
307731
308186
308632
307766
311245
311479
311491
311491
307985
311314
311319
311040
310738
311455
311058
311432
311116
311275
311087
311087
311088
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 12
PO
NUMBER
621572
621573
621574
621575
621576
621577
621578
621579

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GRAINGER INC
100376868
100376711
100377053
41350091
41349506
41351518
41351248
41350656
41350655
41351250
41351249
41351247
41350657
41350658
000001088-00CA0009302025
9-01-2025-9-30-
2025
000001088-00CA0019302025
CI052746
9569718647
9563239913
9642496773
9649497006
09-SEP-25
08-SEP-25
10-SEP-25
10-SEP-25
09-SEP-25
12-SEP-25
12-SEP-25
11-SEP-25
11-SEP-25
12-SEP-25
12-SEP-25
12-SEP-25
11-SEP-25
11-SEP-25
30-SEP-25
01-OCT-25
30-SEP-25
22-SEP-25
11-JUL-25
07-JUL-25
16-SEP-25
22-SEP-25
735.50
460.77
547.08

21.56 550.24
217.18
505.61
3,071.79
4,095.74

40.39 2,248.96
1,430.10
191.09
199.46

26.47 237,463.25

26.47 1,291.25

32.16 604.10
1,086.94
884.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,910.98
12,572.12

26.47 237,463.25

26.47 1,291.25
636.26
311088
311088
311087
311308
311308
311320
311320
311376
311377
311376
311376
311376
311377
311376
311699
N/A
311702
311477
306138
305656
311073
311535
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 13
PO
NUMBER
621579
621580
621581
621582
621583
621584

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS BUILDERS
9642496781
964416940
9645045734
9641883864
9636880644
9646705724
9649497014
9635521108
9627637763
9631525616
9630032960
9630785617
9649496990
9643414825
M-528694
M-528680
INV84296
0341922
0341921
0341917
0341919
0341918
0341920
14684842
PP10-2024-10
16-SEP-25
17-SEP-25
17-SEP-25
15-SEP-25
10-SEP-25
18-SEP-25
22-SEP-25
09-SEP-25
03-SEP-25
05-SEP-25
04-SEP-25
04-SEP-25
22-SEP-25
16-SEP-25
11-SEP-25
11-SEP-25
30-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
29-AUG-25
24-SEP-25
25-SEP-25

87.07 444.53
825.68

32.25 229.14
227.38
1,212.89
184.13
325.96
707.64
158.88
132.45
1,383.83
149.68
246.09

4.09 41,548.50
259.88
397.28
710.03
360.34
186.84
280.92
254.53
831,918.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,072.68
250.18
41,548.50
2,195.29
254.53
831,918.66
311075
311180
310628
310960
311059
310746
311333
310747
310747
310748
311472
311472
311535
311074
310737
311080
311294
311564
311565
311569
311567
311568
311566
310472
287031
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 14
PO
NUMBER
621585
621586
621587
621588
621589
621590

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDR ENGINEERING

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC
958724245434
1200758119
SIN053887
0183730-IN
0183832-IN
0183833-IN
19519
19403
19511
19512
615464
591210
616012
602959
591221
591343
603632
591553
603261
603217
603123
615697
616668
591206
591208
591209
602373
30-SEP-25
17-SEP-25
31-AUG-25
04-SEP-25
16-SEP-25
16-SEP-25
18-SEP-25
22-AUG-25
18-SEP-25
18-SEP-25
22-SEP-25
16-SEP-25
24-SEP-25
18-SEP-25
16-SEP-25
16-SEP-25
18-SEP-25
16-SEP-25
18-SEP-25
18-SEP-25
17-SEP-25
24-SEP-25
25-SEP-25
16-SEP-25
16-SEP-25
16-SEP-25
15-SEP-25
7,195.58
13,734.95
984.19

45.47 99.25
167.21
1,242.50
467.91
1,917.91
1,917.91
535.16
484.38
645.85
5,734.04
657.05
1,465.50
1,655.12
1,589.41
2,085.05
1,636.66
617.44
1,446.82
1,164.49
145.32
187.30
374.60
692.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,195.58
13,734.95
984.19
311.93
5,546.23
N/A
311043
311324
310950
310735
310735
311031
311064
311033
311032
311336
311532
311374
311378
311573
311594
311616
311619
311620
311621
311622
311739
311739
311532
311532
311532
311372
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 15
PO
NUMBER
621590
621591
621592
621593
621594
621595
621596
621597
621598
621599

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

IMPERIAL DADE

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERNATIONAL

CODE COUNCIL
IWATER

J J KELLER &

ASSOCIATES INC
718264
716151
724673
718969
725426
698740
719129
725441
LE01-405883
LE01-405873
664124
664047
39083191
294948
24949
SI-036117
Q15.000034505
Q15.000034505
10225
9110512136
12-SEP-25
10-SEP-25
19-SEP-25
16-SEP-25
23-SEP-25
18-JUL-25
16-SEP-25
23-SEP-25
23-SEP-25
23-SEP-25
18-SEP-25
18-SEP-25
19-SEP-25
12-SEP-25
12-SEP-25
06-AUG-25
04-JUL-25
04-JUL-25
23-SEP-25
12-SEP-25
2,438.48
725.46
820.05
4,465.38
269.44
2,614.13
644.32
697.04
1,937.50
550.00

71.00 511.50
3,451.71
150.00
150.00
857.88
-470.00
470.00
7,000.00
723.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,116.89
12,674.30
2,487.50
582.50
3,451.71
300.00
857.88

0.00 7,000.00
723.60
311507
311538
311309
311375
311317
311480
311375
311317
297885
289325
311412
311349
310730
311328
311327
308569
307730
307730
310502
311227
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 16
PO
NUMBER
621600
621601
621602
621603
621604
621605

JOBSITE SUPPLY CO
JOCELYN E. ROLAND
PH.D. ABPP INC

JORGENSEN AND CO

JR SUPPLY

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX
87889400
24356
6213643
2013000190
29161
442374
442373
442487
441576
442375
442376
442486
442483
442370
442482
443163
442427
438961
442316
442317
442426
442429
442319
442428
439082
442318
442485
16-SEP-25
26-SEP-25
23-SEP-25
29-SEP-25
24-SEP-25
15-AUG-25
15-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
21-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
11-SEP-25
31-AUG-25
17-JUL-25
17-JUL-25
17-JUL-25
31-AUG-25
31-AUG-25
18-JUL-25
31-AUG-25
18-JUL-25
18-JUL-25
15-AUG-25
3,810.63
5,333.33
143.72
1,896.00
479.93
1,304.96
-1,376.51
1,478.63
1,543.52
-1,543.52
1,463.35
-1,463.35
1,998.72
1,978.08
-1,978.08
1,478.63
1,986.53
1,971.39
-1,971.39
1,966.01
-1,966.01
745.26
737.55
-737.55
794.12
-794.12
1,318.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,810.63
5,333.33
143.72
1,896.00
479.93
310368
311571
311506
310378
311508
310856
310856
310867
310867
310867
310867
310867
310870
310870
310870
311081
310868
310868
310868
310868
310868
310869
310869
310869
310869
310869
310856
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 17
PO
NUMBER
621605
621606
621607
621608
621609
621610
621611
621612
621613
621614

KNIFE RIVER NCA

READY MIX

KNOX EQUIPMENT

SALES & SERVICE

KRUEGER FENCE
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LC ACTION POLICE
SUPPLY

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

MANTEK SOLUTIONS
INC

MCCOY PASSENGER

TIRE CO
441200
442484
796549
27 25
INV989713
INV991244
INV993195
00233.24-17
480047
479934
00052-01-141792
00052-02-062758
1636904
1638248
1637229
11433
01-160325
01-160179
15-AUG-25
15-AUG-25
13-AUG-25
25-JUL-25
26-JUN-25
16-SEP-25
19-SEP-25
25-SEP-25
15-AUG-25
24-SEP-25
22-SEP-25
28-APR-25
26-SEP-25
11-SEP-25
16-SEP-25
12-SEP-25
30-SEP-25
25-SEP-25
18-SEP-25
1,376.51
-1,304.96
1,187.05
13,405.69
3,495.23

97.00 111.26

80.57 38,365.00
2,911.05
3,099.44

67.35 300.51
2,589.52
518.35
929.68
5,632.00

85.00 85.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,006.36
1,187.05
16,900.92
288.83
38,365.00
6,010.49
367.86
4,037.55
5,632.00
170.00
310856
310856
311229
307194
309272
311194
311700
311670
311000
311563
311345
311693
311693
311193
311246
311243
297874
311408
311139
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 18
PO
NUMBER
621615
621616
621617
621618
621619
621620
621621
621622
621623

MEYERS NAVE

MIRACLE

PLAYSYSTEMS

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MOTOR PARTS

DISTRIBUTORS INC

MOZINGO

CONSTRUCTION CO
228328
227988
F2025-0643
AR1321673
265189
265069
264804
104950950552
67048
DEC24-PP8-
2023-16
JAN25-PP9-
2023-16
FEB25-PP10-
2023-21
MAR25-PP11-
2023-16
SEP25-PP17-
2023-16
MAY25-PP13-
2023-16
JUN25-PP14-
2023-16
AUG25-PP16-
2023-16
09-SEP-25
26-SEP-25
16-JUL-25
23-SEP-25
23-SEP-25
16-SEP-25
04-SEP-25
30-SEP-25
19-SEP-25
09-JAN-25
23-JAN-25
06-MAR-25
26-MAR-25
23-SEP-25
29-MAY-25
03-JUL-25
03-SEP-25
797.50
519.00
2,573.43
205.01
200.44
756.31
609.90
897.14

73.15 3,488.61
11,981.88
19,618.78
26,497.20
486,418.30
30,121.70
11,315.37
5,518.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,316.50
2,573.43
205.01
200.44
756.31
609.90
897.14

73.15 311666
311664
311270
311438
311528
310892
310959
N/A
311041
259353
259353
259353
259353
259353
259353
259353
259353
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 19
PO
NUMBER
621623
621624
621625

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
SEP25-PP17-
2023-16
APR24-PP12-
2023-16
57628320
58891120
56618270
56536210
54377300
54377290
55461430
55461510
55012490
54377380
54377400
54377310
54377280
33572750
41566760
58254930
58575820
58575830
58575840
58891080
58891090
58891110
56618280
041080
040617
040936
23-SEP-25
24-APR-25
18-AUG-25
23-SEP-25
15-SEP-25
15-SEP-25
09-SEP-25
09-SEP-25
11-SEP-25
11-SEP-25
11-SEP-25
08-SEP-25
08-SEP-25
09-SEP-25
09-SEP-25
26-JUN-25
25-JUL-25
22-SEP-25
22-SEP-25
22-SEP-25
22-SEP-25
23-SEP-25
23-SEP-25
23-SEP-25
15-SEP-25
09-SEP-25
27-AUG-25
08-SEP-25
12,472.27
30,612.42
243.53
167.79
1,278.29
229.18

20.86 70.39
269.84
136.40

16.10 122.92
974.55

36.15 2,644.93

23.41 1,758.06
139.47
1,331.51
196.38

8.06 91.54
1,178.08
146.39

34.97 3,633.18
877.10
587.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
638,045.28
11,118.80
5,098.15
259353
259353
311184
311347
311176
311175
310932
310932
310982
310990
310990
311307
311307
311307
311312
305142
311486
311335
311338
311339
311340
311341
311342
311343
311177
311388
311474
311388
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 20
PO
NUMBER
621626
621627
621628
621629
621630
621631
621632
621633
621634

MUNICIPAL

RESOURCE GROUP
LLC

MUNIQUIP INC

MYERS TOWING

MYTHICS VIII, LLC

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC

O'REILLY AUTO

PARTS/FIRST CALL

OCCU-MED
250977
250976
107976
P-17190
BD0005289
BD0005204
BD0003971
844023
833435
844423
842772
845342
844981
834126
845316
83941989
83942170
0023204930-001
0023074606-001
2922-306751
2922-306750
0825177.1
22-SEP-25
22-SEP-25
23-SEP-25
13-SEP-25
08-SEP-25
05-SEP-25
07-AUG-25
27-AUG-25
03-MAR-25
03-SEP-25
06-AUG-25
19-SEP-25
12-SEP-25
13-MAR-25
18-SEP-25
03-SEP-25
03-SEP-25
16-SEP-25
08-SEP-25
10-SEP-25
10-SEP-25
31-JUL-25
2,000.00
1,000.00
4,762.61
100.00
1,062.49
20,244.97
2,191.07

61.13 273.71
1,112.52
399.28
156.36
110.29

15.83 121.50
368.92
437.84
182.91
101.81

40.27 30.69
8,201.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
4,762.61
100.00
23,498.53
2,250.62
806.76
284.72

70.96 311273
311094
310823
311316
299891
299891
299891
310160
296880
310895
311471
310976
310991
311487
310974
311305
311305
310432
310791
311132
311164
311201
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 21
PO
NUMBER
621634
621635
621636
621637
621638
621639
621640
621641
621642
621643

OCCU-MED

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC MOBILE

STRUCTURES INC

PAYMENTUS

CORPORATION

PFM ASSET

MANAGEMENT LLC

PINS ADVANTAGE

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY
0925177.1
102030905
00068440
00068750
00068468
INV-00479092
INV-15-165852
INV-15-164608
14917106
3327
6078947
6053393
6058410
6P22671
6P83759
6P62778
6P33779
25611
59288
59667
59322
31-AUG-25
30-SEP-25
28-AUG-25
22-SEP-25
02-SEP-25
01-OCT-25
30-JUN-25
31-MAY-25
17-SEP-25
31-AUG-25
02-SEP-25
27-AUG-25
29-AUG-25
09-SEP-25
19-SEP-25
15-SEP-25
10-SEP-25
01-OCT-25
28-JAN-25
08-APR-25
25-JAN-25
2,629.49
2,668.07
2,995.08
113.74
237.89
1,173.67
499.60
671.65
18,285.40
825.00

23.51 404.94

78.28 436.96
911.03
132.32
228.77
4,748.71
1,046.67
1,600.92
306.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,831.10
2,668.07
3,346.71
1,173.67
1,171.25
18,285.40
825.00
2,215.81
4,748.71
311202
302297
310802
311570
311022
311269
306507
305402
310995
311355
311109
311109
311109
311529
310602
311351
310952
N/A
311403
311401
311406
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 22
PO
NUMBER
621643
621644
621645
621646
621647
621648
621649
621650
621651
621652
621653

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PRINT TIME

PROCLEAN SUPPLY

QUADIENT LEASING
USA, INC.

R.S. HUGHES
COMPANY, INC.

RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RESOURCE BUILDING

MATERIALS

RIO HONDO

COMMUNITY

COLLEGE

ROBERT DONOVAN
31818
606995
607826
Q2006513
81624385-00
81604920-00
27372
1547578
1547585
05I6708481171
4082226
4082676
4084839
4083928
4078651

FTOCOURSE
AUG2025
11-SEP-25
01-AUG-25
14-AUG-25
05-SEP-25
15-JUL-25
02-JUL-25
17-SEP-25
24-SEP-25
24-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
22-SEP-25
19-SEP-25
10-SEP-25
30-SEP-25
01-SEP-25
1,061.53
106.46
212.14
2,475.94

60.44 1,763.69
10,323.12
1,135.86
1,373.12

29.76 226.54
194.18
156.42
226.54
194.18
178.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,953.73
1,061.53
318.60
2,475.94
1,824.13
10,323.12
2,508.98

29.76 997.86
178.00
3,000.00
311019
311605
311598
311255
311435
311391
311457
311536
311534
311290
311444
311445
311293
311293
311448
N/A
311299
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 23
PO
NUMBER
621654
621655
621656
621657
621658
621659
621660
621661
621662
621663
621664
621665
ROOTX

RUDOLPH SKULTETY

RUMBLE TREE INC

RUN WITH IT

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SEER WORLD LLC

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT

SHERWOOD DESIGN

ENGINEERS, LTD

SINCLAIR GENERAL

ENGINEERING

CONSTRUCTI

SITEONE LANDSCAPE
SUPPLY
87256
09252025SKULTE
TY
18638
18640
18639
163699
PP2-2024-10
21791
2316-25
2854
2653
2657
9483
24111428
PP7-SEP-25-
2025-07
157314801-001
18-SEP-25
25-SEP-25
17-SEP-25
19-SEP-25
17-SEP-25
19-SEP-25
25-SEP-25
16-SEP-25
10-SEP-25
17-JUL-25
16-APR-25
18-APR-25
02-SEP-25
31-AUG-25
23-SEP-25
15-AUG-25
2,780.48
132.96
3,680.00
3,440.00
6,480.00
150.00
1,322,299.30
810.00
60,276.93
19,575.00
6,745.40
9,662.80
3,268.00
1,290.75
1,135.19

43.38 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,780.48
132.96
13,600.00
150.00
1,322,299.30
810.00
60,276.93
35,983.20
3,268.00
1,290.75
1,135.19

43.38 310371
N/A
311151
311151
311151
N/A
303061
311142
311189
307383
302772
302772
311198
250218
291098
309513
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 24
PO
NUMBER
621665
621666
621667
621668
621669
621670
621671
621672
621673
621674

SITEONE LANDSCAPE
SUPPLY

SMITH CHEVROLET

CADILLAC INC

SOUTH BAY

REGIONAL PUBLIC

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER

STANISLAUS

MAGAZINE INC

STANISLAUS SMOG

STERICYCLE INC

SUN VALLEY

TRANSPORT

SWARCO MCCAIN
PWT-718306
PWT-718454
PWT-718342
226089
R-00610159
301689
302394
09-2025-403
I033502
I033559
I033467
I033600
I033616
I033610
I033614
I033612
8012106939
5477
55493
5483
INV0289545
15-SEP-25
24-SEP-25
17-SEP-25
22-SEP-25
30-SEP-25
07-SEP-25
12-SEP-25
01-SEP-25
18-SEP-25
22-SEP-25
13-SEP-25
25-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
25-SEP-25
24-AUG-25
07-SEP-25
31-AUG-25
25-SEP-25
288.14
-629.89
629.89
453.00
443.28
850.46
300.00
948.00

25.00 25.00

97.38 5,960.00
745.00
2,235.00
3,236.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
288.14
453.00
443.28
1,150.46
948.00
200.00

97.38 8,940.00
310850
311332
311332
N/A
311225
311197
311197
311141
310992
310992
310849
311389
311476
311476
311476
311476
304907
310978
311531
310933
311291
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 25
PO
NUMBER
621674
621675
621676
621677
621678
621679
621680
621681
621682
621683
621684
621685

SWARCO MCCAIN
(FKA MCCAIN)

T J K M

T-MOBILE

TELCION

COMMUNICATIONS
GROUP

TENNYSON ELECTRIC

LLC(FKA TENNYSON
ELEC

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

THE BGR GROUP LLC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THERMO KING OF

CENTRAL

CALIFORNIA

TINT PROS MODESTO
0056842
0056786
0056843
0056839
0056840
961961089
L2509180625
41639
SEP25-PP7-2023-
20 5006066892
TP56261
25-12566
25-12569
25-12568
808420006554
MI87999
10008
15-SEP-25
11-AUG-25
15-SEP-25
15-SEP-25
15-SEP-25
26-SEP-25
18-SEP-25
24-SEP-25
22-SEP-25
22-SEP-25
23-SEP-25
28-AUG-25
03-SEP-25
03-SEP-25
18-SEP-25
19-SEP-25
24-SEP-25
10,037.64
4,312.06
13,457.80
373.54
956.45
115.00
115.00
20,160.00
92,466.82
490.98
360.00
11,420.00
2,270.00
6,730.00
537.62
4,749.23
380.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,236.86
29,137.49
115.00
115.00
20,160.00
92,466.82
490.98
360.00
20,420.00
537.62
4,749.23
300792
300792
311298
311297
311296
N/A
N/A
306493
264783
311478
298024
311107
311105
311106
310625
309961
311414
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 26
PO
NUMBER
621685
621686
621687
621688
621689
621690
621691
621692
621693
621694
621695
621696
621697

TINT PROS MODESTO

TK ELEVATOR

CORPORATION
TODD

GROUNDWATER

TONY'S PLUMBING

SERVICE INC
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOW ONE INC

TRC ENGINEERS INC

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURNING POINT

COMMUNITY

PROGRAMS

UBEO BUSINESS

SERVICES
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP
6000825125
5002937094
74312-2925
74312-3925
138830012
25-10
22782
48325
40136
40134
40135
September 2025
JUL25-1360
4972373
15554243-00
CI331691
18-SEP-25
17-JUN-25
08-SEP-25
08-SEP-25
25-SEP-25
28-SEP-25
30-SEP-25
11-SEP-25
11-AUG-25
11-AUG-25
11-AUG-25
26-SEP-25
27-AUG-25
06-AUG-25
30-SEP-25
12-SEP-25
329.91
219.94
3,810.00
3,177.50
5,815.00
1,400.00
140.00
670.92
715.97
900.91
956.79
345.68
1,930.34

37.12 20,604.27
2,552.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
380.00
549.85
6,987.50
5,815.00
1,400.00
140.00
670.92
2,573.67
345.68
1,930.34

37.12 20,604.27
2,552.38
311224
311224
265626
265626
311558
311390
311482
311206
N/A
N/A
N/A
N/A
N/A
308274
299271
311475
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 27
PO
NUMBER
621697
621698
621699
621700
621701
621702

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITEDHEALTHCARE
OF CA

USABLUEBOOK

VALLEY FORKLIFT

VALLEY TIRE SALES
INC
114-14123231
114-14123232
114-14123234
114-14123228
114-14123235
CM-3117451
CM-3117495
CM-3117458
CM-3117450
114-14123236
114-14123238
114-14123240
114-14123241
114-14123242
114-14123243
114-14123229
114-14123230
0033732504
INV00835840
VC50012629
VC50012630
117980
117979
117930
118048
118184
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
24-JUL-25
24-JUL-25
24-JUL-25
24-JUL-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
08-SEP-25
10-SEP-25
23-SEP-25
03-SEP-25
03-SEP-25
15-SEP-25
15-SEP-25
12-SEP-25
17-SEP-25
22-SEP-25

93.89 93.89

93.87 -155.17
-142.68
-142.68
-155.17

93.79 93.89

93.89 93.89

93.89 93.79

93.89 93.89
34,263.18
734.33
547.15
858.36
2,235.47
1,342.40
632.68
252.85
134.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
624.65
34,263.18
734.33
1,405.51
4,597.95
310934
310934
310934
310934
310934
297126
297126
297126
297126
310983
310983
310983
310983
310983
310983
310934
310934
N/A
310945
310794
310799
311470
311322
311322
310928
311137
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 28
PO
NUMBER
621702
621703
621704
621705
621708

VALLEY TIRE SALES
INC

VASQUEZ &

COMPANY LLP

VERIZON
VERTIV

CORPORATION

VESTIS SERVICES, LLC
2250800A-IN
6124321416
13470161
5040526115
5040532568
5040536942
5040537814
5040537071
5040537129
5040539627
5040537577
5040537465
5040536539
5040460742
5040453709
5040538103
5040538385
5040537628
5040538300
5040438811
5040469310
5040472366
5040529309
5040530134
5040532570
5040535773
5040535772
5040535765
11-SEP-25
23-SEP-25
19-SEP-25
01-SEP-25
15-SEP-25
24-SEP-25
25-SEP-25
24-SEP-25
24-SEP-25
30-SEP-25
25-SEP-25
25-SEP-25
23-SEP-25
08-APR-25
24-MAR-25
26-SEP-25
26-SEP-25
25-SEP-25
26-SEP-25
18-FEB-25
28-APR-25
05-MAY-25
08-SEP-25
09-SEP-25
15-SEP-25
22-SEP-25
22-SEP-25
22-SEP-25
150.00
190.05
1,538.00
152.55
147.93

24.20 28.55

29.61 37.63

14.33 28.25

25.00 33.00
318.58
120.81

36.34 42.85

37.47 32.23
321.98

43.52 43.52
146.67

54.63 47.21

73.57 47.21

29.29 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
190.05
1,538.00
310946
N/A
308606
311441
311118
311552
311553
311554
311555
311557
311574
311580
311659
311677
311682
311689
311690
311696
311701
311325
311257
311257
310771
310882
310891
310989
310993
311004
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 29
PO
NUMBER
621708 VESTIS SERVICES, LLC 5040532676
5040531907
5040533389
5040531708
5040533522
5040530135
5040531180
5040532510
5040533899
504006284
5040530702
504006287
5040531993
5040531067
5040534990
5040535078
5040530154
5040537561
5040505481
5040516048
5040449239
5040445881
5040530075
5040526840
5040530076
5040533491
5040538932
5040538939
5040537103
5040538940
5040532822
5040529306
5040535767
5040421927
15-SEP-25
12-SEP-25
16-SEP-25
12-SEP-25
17-SEP-25
09-SEP-25
11-SEP-25
15-SEP-25
17-SEP-25
24-SEP-25
10-SEP-25
24-SEP-25
12-SEP-25
11-SEP-25
19-SEP-25
19-SEP-25
09-SEP-25
25-SEP-25
17-JUL-25
11-AUG-25
13-MAR-25
06-MAR-25
09-SEP-25
02-SEP-25
09-SEP-25
16-SEP-25
29-SEP-25
29-SEP-25
24-SEP-25
29-SEP-25
16-SEP-25
08-SEP-25
22-SEP-25
13-JAN-25

29.45 32.23

14.33 36.34

21.29 42.39

28.25 44.15

94.50 -2.32

38.05 25.00

16.41 22.59
303.49

37.62 37.87
124.87

33.88 33.88
162.01

58.92 57.52
308.55

29.29 47.21
110.22

76.21 54.63

27.02 27.02

28.46 310996
310997
311012
311017
311018
311108
311133
311134
311145
311145
311146
311146
311156
311160
311161
311165
311172
311203
305963
308379
311231
311230
311221
311217
311214
311326
311398
311399
311456
311483
311515
311525
311525
311525
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 30
PO
NUMBER
621708
621709
621710

VESTIS SERVICES, LLC

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC
5040532824
5040536932
5040536931
5040536930
5040537102
5040535774
5040532572
5040519635
5040453708
5040522703
5040459974
5040532567
5040532566
5040529308
5040529307
5040470601
5040533898
5040537633
5040537632
5040537634
5040537635
5040537637
5040537636
5040537638
5040497200
5040459976
5040537104
5040533432
5040451274
83525416
231349
16-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
22-SEP-25
15-SEP-25
18-AUG-25
24-MAR-25
25-AUG-25
07-APR-25
15-SEP-25
15-SEP-25
08-SEP-25
08-SEP-25
30-APR-25
17-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
30-JUN-25
07-APR-25
24-SEP-25
16-SEP-25
18-MAR-25
23-SEP-25
30-JUN-25

33.00 85.42

44.35 10.06

55.61 122.69
125.70
153.82

59.99 157.28
140.36

37.84 35.48

37.84 35.48
101.16
110.22
290.00
127.59

37.87 31.89

50.88 51.90

71.47 32.40

30.31 96.69
162.73

51.13 40.75
10,079.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,391.60

40.75 311295
311310
311310
311310
311310
311313
311313
311410
311462
311437
311461
311236
311237
311238
311239
311277
311278
311279
311280
311281
311282
311283
311284
311285
311404
311405
311413
311416
311429
308799
310941
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 31
PO
NUMBER
621710
621711
621712
621713
621714
621715

WEST COAST

ARBORISTS, INC

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

CRANE & EQUIPMENT

WHITE CAP,LP
233648
234150
MOD25-8133
MOD25-8134
MOD25-8157
MOD25-8171
MOD25-8381
MOD25-7859
MOD25-8097
MOD25-8459
MOD25-8343
MOD25-8332
MOD25-7947
MOD25-8131
880493
879879
879979
879840
880665
880417
879881
2064049
2064333
2064187
017454
50033498484
31-AUG-25
15-SEP-25
23-MAY-25
23-MAY-25
30-MAY-25
02-JUN-25
14-JUL-25
19-MAR-25
12-MAY-25
28-JUL-25
28-JUL-25
14-JUL-25
04-APR-25
19-MAY-25
05-SEP-25
04-SEP-25
02-SEP-25
03-SEP-25
11-SEP-25
08-SEP-25
04-SEP-25
31-JUL-25
31-AUG-25
31-JUL-25
28-AUG-25
22-SEP-25
38,825.00
31,175.00
625.00
1,443.00
450.00
292.50
225.00
225.00
225.00
854.76
504.40
1,057.93
3,889.70
225.00
5,115.26
3,050.35
618.05
4,237.77
10,029.30
10,172.41
10,174.41
6,273.50
2,171.90
1,533.50
877.40
997.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
80,079.30
10,017.29
43,397.55
9,978.90
877.40
997.30
310947
311392
311523
311523
311523
311523
311523
311523
311523
311522
311522
311522
311520
311523
311167
311166
311153
311251
311415
311223
311220
299215
264100
266135
310819
310726
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 32
PO
NUMBER
621715
621716
621717
621718
621719
621914
621915
621916
621917

WHITE CAP,LP

WILLDAN

ENGINEERING

WMH CORPORATION

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO
3FOLD

COMMUNICATIONS
ADAMS

UNDERGROUND

AJ BUILDING

SPECIALTIES

ALL PURPOSE SAFETY
00235367R
00235034
00234630
00235527
23-STAND-24
I500-01262065
I500-01270285
I500-01270286
INV17288892
INV17308939
INV17294261
INV17293927
INV17319107
INV17333090
INV17333302
INV17274023
INV17305977
INV17333813
INV17293235
8190
3805
1260
26345
15-JUL-25
23-JUN-25
21-APR-25
20-AUG-25
23-SEP-25
27-AUG-25
17-SEP-25
17-SEP-25
22-SEP-25
24-SEP-25
23-SEP-25
23-SEP-25
25-SEP-25
26-SEP-25
26-SEP-25
19-SEP-25
24-SEP-25
26-SEP-25
22-SEP-25
30-APR-25
16-SEP-25
07-JUL-25
04-SEP-25
26,180.00
21,415.00
27,680.00
26,730.00
117,630.83
103.00
345.99
483.99
139.27
133.91

53.42 139.16
194.39

59.21 115.78

11.77 1,278.41

32.65 1,180.33
3,450.00
13,289.28
3,436.00
178.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
102,005.00
117,630.83
932.98
3,338.30
3,450.00
13,289.28
3,436.00
306760
304445
304444
310827
311210
311098
311196
311195
310886
311047
310942
310942
311149
311047
311149
310745
311047
311047
310942
301382
311442
302862
310483
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 33
PO
NUMBER
621917
621918
621919
621920
621921
621922
621923
621924
621925
621926
621927

ALL PURPOSE SAFETY

TRAINING SOLUTIONS

ALLIANT INSURANCE

SERVICES INC
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC

ARCTIC GLACIER INC /

ASSOCIATION OF

CALIFORNIA

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
JULYSEPT.REC2025
29-SEP-2025
17477848
17513293
17544400
17473863
17509434
17540518
17563690
47024
47023
47025
12921386
4009527311
ACWA2026DUES
24067232
MP24021702
MP24019367
02-OCT-25
29-SEP-25
28-AUG-25
04-SEP-25
11-SEP-25
28-AUG-25
04-SEP-25
11-SEP-25
18-SEP-25
31-AUG-25
31-AUG-25
31-AUG-25
22-SEP-25
30-SEP-25
09-OCT-25
13-SEP-25
30-SEP-25
30-SEP-25
3,310.00
3,200.00
1,574.41
1,245.04
1,561.24
632.40
527.00
632.40
632.40

47.00 971.90
455.50
2,022.35
430.84
42,265.00

36.90 4,466.50
14,028.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.39
3,310.00
3,200.00
6,804.89
1,474.40
2,022.35
430.84
42,265.00

36.90 4,466.50
14,028.93
N/A
311768
311807
311807
311807
311809
311809
311809
311809
311766
311766
311766
311831
311615
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 34
PO
NUMBER
621927
621928
621929
621930
621931
621932
621933
621934
621935
621936
621937
621938
621939
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC
BADGE FRAME, INC.

BADGER METER

BAY FLEET SUPPLY

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD
MP24018315
MP24015250
MP24014985
717500
715941
718373
716262
671969
1760337
241050
1134202
1134597
PPE 06-OCT-25
DUDO9-6
2025009
642968
30-SEP-25
30-SEP-25
30-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
05-AUG-25
29-SEP-25
22-SEP-25
01-OCT-25
02-OCT-25
06-OCT-25
24-SEP-25
02-OCT-25
30-SEP-25
1,298.93
1,082.38
4,461.86
520.00
4,869.00

95.00 390.00

97.00 5,549.78
912.52

28.46 40.45
255.76
27,097.20

70.00 76.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,298.93
1,082.38
4,461.86
5,874.00

97.00 5,549.78
912.52

68.91 255.76
27,097.20

70.00 N/A
N/A
N/A
312070
312069
311782
312068
311772
310520
311729
312008
312008
N/A
311651
294932
311647
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 35
PO
NUMBER
621939
621940
621941
621942
621943
621944

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.
642640
643053
643154
642963
642989
642974
642902
642762
642901
65647
65345
65646
85925042
CL-368313
CL-369272
CL-369274
CL-369273
CL-369271
CL-368284
CL-368315
CL-368314
CL-368312
110653
110775
110783
68920
68785
22-SEP-25
01-OCT-25
01-OCT-25
30-SEP-25
29-SEP-25
30-SEP-25
29-SEP-25
25-SEP-25
29-SEP-25
03-OCT-25
12-SEP-25
03-OCT-25
18-SEP-25
29-SEP-25
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
22-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
15-SEP-25
18-SEP-25
18-SEP-25
25-SEP-25
18-SEP-25
286.15
121.79
300.66

66.00 112.39

90.73 205.35

76.39 119.29
702.40
1,424.35
1,497.29
593.16
1,056.48
1,829.92
17,417.15
12,742.39
35,091.60
37,325.63
18,468.47
14,116.87
39,124.68
948.23
228.45
285.57
1,040.00
1,280.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,455.47
3,624.04
593.16
177,173.19
1,462.25
311753
311840
312053
311646
311645
311644
311579
311599
311576
311802
311803
312048
311430
311717
312101
312102
312103
312112
311658
311718
311719
311834
311694
311694
311694
311995
311543
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 36
PO
NUMBER
621944
621945
621946
621947
621948
621949
621950
621951

CALIFORNIA
MATERIALS INC.

CALIFORNIA STATE
LANDS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY TV

CENTRAL VALLEY

UMPIRE ASSOCIATION

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF
68921
5316
073404
068543-3
073770
073545
073953
074077
074120
074101
074126
073874
073905
073921
068543-1
068543-2
073646
2572
AUGUST2025
20250917
447701
447622
400540
25-SEP-25
01-AUG-25
18-SEP-25
08-JUL-25
24-SEP-25
19-SEP-25
26-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
25-SEP-25
26-SEP-25
26-SEP-25
08-JUL-25
08-JUL-25
22-SEP-25
15-AUG-25
29-SEP-25
05-SEP-25
30-SEP-25
29-SEP-25
06-OCT-25
1,040.00
3,025.00
2,798.85
-19.60
122.16

22.36 11.68

79.44 240.98
1,251.56

31.13 502.60

18.68 49.00
-58.79
-19.60
538.77
546.77
3,000.00
8,260.00
76,255.35
42,630.00
885.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,360.00
3,025.00
5,569.22
546.77
3,000.00
8,260.00
118,885.35
885.52
311996
N/A
311721
289354
311721
311721
311721
311634
311634
311634
311634
311634
311634
311634
287686
288554
311721
311956
311633
311815
284430
284430
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 37
PO
NUMBER
621951
621952
621953
621954
621955
621956
621957
621958
621959
621960
621961
621962

CERES, CITY OF

CINCINNATI LIFE

INSURANCE

CITY DIRECT INC

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

CRESCENT SUPPLY

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET
OCT2025
11214
APN-032-046-
011
APN-065-001-
039 - A
APN-005-067-
015 - A
10-08-25LIEN

RELEASE
OCT-25-A
2932k
074844
074831
074842
463637
074843
074830
485756
PPE 06-OCT-25
01-OCT-25
26-SEP-25
09-OCT-25
01-OCT-25
30-SEP-25
08-OCT-25
28-SEP-25
08-OCT-25
30-SEP-25
29-SEP-25
30-SEP-25
25-SEP-25
30-SEP-25
29-SEP-25
12-SEP-25
06-OCT-25
1,820.74
400.00

17.00 20.00

34.00 620.00
397.72
12,581.68

19.59 147.94
-37.00

7.61 -7.61
349.94

12.95 211.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,820.74
400.00

17.00 20.00

34.00 620.00
397.72
12,581.68
480.47

12.95 N/A
290678
N/A
N/A
N/A
N/A
N/A
N/A
311873
311874
311361
311876
311876
311875
311743
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 38
PO
NUMBER
621962
621963
621964
621965
621966
621967
621968
621969
621970
621971
621972

DIAZ MARGARET

DISPENSING

TECHNOLOGY CORP
DITTOS

DONLEE PUMP CO

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT
ENTERPRISE RENT-ACAR

EQUIFAX CREDIT

INFORMATION SVC

EVERON LLC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
17678
17679
223873
224144
221717
223569
223384
224383
114556
61387
PPE 06-OCT-25
40066199
2067579467
155466681
159283684
155466680
155466679
78457
CAMOD201774
14-AUG-25
14-AUG-25
16-SEP-25
25-SEP-25
17-JUL-25
01-OCT-25
11-SEP-25
01-OCT-25
15-SEP-25
26-SEP-25
06-OCT-25
30-SEP-25
17-SEP-25
23-JUN-24
22-JUL-25
23-JUN-24
23-JUN-24
30-SEP-25
24-SEP-25
1,698.68
1,846.06
103.98

54.43 54.43
1,196.39
184.00
169.85
457.93
489.50
327.28
1,847.92
106.80
-7.66
235.18
-8.35
-28.71
290.00
209.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
3,544.74
1,763.08
457.93
489.50
327.28
1,847.92
106.80
190.46
290.00
209.28
311589
312209
311302
311990
306245
311820
311232
311804
311842
310362
N/A
311811
311681
N/A
311879
N/A
N/A
312052
310550
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 39
PO
NUMBER
621972
621973
621974
621975
621976
621977
621978
621979
621980

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - TAXES

GILTON SOLID WASTE

GILTON SOLID WASTE
0039264-1
0042215-2
0043611
0042230
0042760-1
0044063
0043333-1
0043593
0043721
0043831
0042925-1
16409289
MP25023363
PPE 06-OCT-25
000817171-00 N00083125
000839980-00
CR-00073125
000855882-00 N001073125
000817171-00 N00073125
18-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
24-SEP-25
22-SEP-25
19-SEP-25
06-OCT-25
31-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
655.43
299.68
2,947.13
320.09

47.91 1,621.18
753.38
1,704.86
539.35
142.52
1,384.04
180.00
140.00
2,487.28
288.68

50.00 1,299.06
288.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,415.57
180.00
140.00
2,487.28
288.68

50.00 1,299.06
288.68
306705
309381
310546
309378
309855
310122
310366
310549
310627
310750
310021
311597
311698
N/A
311235
311235
311233
311235
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 40
PO
NUMBER
621981
621982
621983
621984
621985
621986
621987
621988
621989
621990
621991

GILTON SOLID WASTE

GILTON SOLID WASTE
000847714-00 N00083125
000855882-00 N001083125
000829138-00CA001093025
000829138-00CA002093025
000829138-00CA005093025
000829138-00CR001093025
000829138-00CR002093025
000829138-00CR003093025
000829138-00CR005093025
000855882-00N000093025
000855882-00N002093025
31-AUG-25
31-AUG-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
288.68
1,299.06

50.00 75.00

50.00 25.00

25.00 25.00

50.00 144.34
288.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
288.68
1,299.06

50.00 75.00

50.00 25.00

25.00 25.00

50.00 144.34
288.68
311234
311233
311977
311976
311978
311980
312037
312035
312029
311987
312036
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 41
PO
NUMBER
621992
621993
621994
621995
621996
621997
621998
621999
622000
622001

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAPPLERS INC
000829138-00CR001063024
000829138-00CA005113024
000829318-00CR002113024
000829138-00CR003013125
000839980-00
CR-00053125
000817171-00 N00063025
PPE 06-OCT-25
PPE 06-OCT-25
9652998684
9655102870
9654325985
9651252190
9655251404
9611986010
9600302831
9658068060
29039
30-JUN-24
30-NOV-24
30-NOV-24
31-JAN-25
31-MAY-25
30-JUN-25
06-OCT-25
06-OCT-25
24-SEP-25
25-SEP-25
25-SEP-25
23-SEP-25
25-SEP-25
18-AUG-25
07-AUG-25
29-SEP-25
21-APR-25

25.00 50.00

25.00 25.00

50.00 288.68
1,120.00
5,401.23

42.46 74.17

39.52 185.09
888.89
587.16
415.90

46.16 959.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 50.00

25.00 25.00

50.00 288.68
1,120.00
5,401.23
2,279.35
312099
312098
312100
312148
311235
311235
N/A
N/A
311606
311148
311759
311986
311947
308278
307477
311363
299259
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 42
PO
NUMBER
622001
622002
622003
622004
622005
622006

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA
M-529511
M-529299
M-529291
M-529700
0342545
0341203
0342298
0342421
0342461
0342573
0342574
0342554
0342557
0341189
0342544
PPE 06-OCT-25
A903780
Q3158306
Q3149607
Q31922021
PS001212455
Q3130711
Q3192202
Q3153706
PS001209370
Q3130611
PR000158316
30-SEP-25
24-SEP-25
24-SEP-25
03-OCT-25
15-SEP-25
31-JUL-25
11-SEP-25
18-SEP-25
15-SEP-25
18-SEP-25
18-SEP-25
15-SEP-25
15-SEP-25
31-JUL-25
15-SEP-25
06-OCT-25
26-SEP-25
26-SEP-25
26-SEP-25
01-OCT-25
19-SEP-25
26-SEP-25
29-SEP-25
19-SEP-25
19-AUG-25
26-SEP-25
23-SEP-25

59.65 489.33
183.86

85.15 415.98
480.44
1,409.35
8,671.25
4,100.00
3,525.00
383.00

67.22 112.50
415.78
362.66
669.23
945.58
2,847.10
4,575.63
-15,264.74
218.66
2,823.51
15,264.74
4,090.06
160.52
2,823.51
-128.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
959.70
817.99
19,943.18
669.23
945.58
17,410.47
311969
311969
311638
311810
311424
312055
311226
311226
311226
311795
311795
311795
311795
311989
311795
N/A
311814
311894
311894
311894
312001
311894
311894
311737
311680
311894
311680
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 43
PO
NUMBER
622006
622007
622008
622009
622010
622011
622012
622013
622014

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

JAY'S TIRES

JORGENSEN AND CO

KEY SEAL PRODUCTS

KEYES TRUCK
0183875-IN
0183755-IN
19513
543768
608454
602667
591519
562225
543773
543771
725432
715381
718801
716359
1-18318
1-18567
1-18566
1-18565
1-18323
1-18324
6214520
29281
F014140041:01
23-SEP-25
09-SEP-25
18-SEP-25
16-JUL-25
20-SEP-25
17-SEP-25
12-SEP-25
01-AUG-25
16-JUL-25
16-JUL-25
26-SEP-25
09-SEP-25
16-SEP-25
11-SEP-25
26-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
26-SEP-25
26-SEP-25
29-SEP-25
01-OCT-25
26-SEP-25

85.92 7.02
1,863.54
1,156.23
22,170.88
22,895.81
21,749.17
1,610.50
2,196.82
1,720.73
738.04
673.61
291.93
6,582.20
23,959.09
500.00
500.00
500.00
21,463.61
21,126.72
218.84
465.64
330.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

92.94 1,863.54
73,500.14
8,285.78
68,049.42
218.84
465.64
311692
311761
311601
311882
311382
311383
311387
308442
311883
311880
312107
312107
311713
311458
311736
311732
311732
311732
311732
311723
312081
311750
311731
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 44
PO
NUMBER
622014
622015
622016
622017
622018
622019
622020
622021
622022
622023

KEYES TRUCK
CENTER

KOSMONT

COMPANIES

KOSMONT REALTY

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LC ACTION POLICE
SUPPLY

LIFE-ASSIST INC

LOFTWARE INC

MAINTENANCE

CONNECTION INC

MALLORY SAFETY

AND SUPPLY
F014140863:02
F014138887:01
F014141099:01
F014141003:01
2502.6-007
2502.5-006
2502.5-004
2502.5-003
PPE 06-OCT-25
INV994449
INV989935
INV993601
INV993841
INV993652
480307
1636821
1639026
INVLW-5038002
INVUS130879
6263626
03-OCT-25
17-SEP-25
02-OCT-25
03-OCT-25
31-AUG-25
31-JUL-25
30-APR-25
31-MAR-25
06-OCT-25
29-SEP-25
17-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
02-OCT-25
11-SEP-25
17-SEP-25
26-SEP-25
29-AUG-25
30-SEP-25
121.61
114.82

27.45 310.58
917.80
1,227.20
3,601.00
4,279.60
302.31
489.94
1,566.45
471.39
1,605.91
102.50
3,183.61
1,035.38
1,081.73
2,367.00
11,510.46
674.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
904.85
917.80
9,107.80
302.31
4,236.19
3,183.61
2,117.11
2,367.00
11,510.46
674.89
311964
311631
311964
311964
300398
312010
312010
312010
N/A
312032
312030
311706
311822
311832
311871
311511
311833
305896
309572
312165
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 45
PO
NUMBER
622023
622024
622025
622026
622027
622028
622029
622030
622031
622032

MALLORY SAFETY

AND SUPPLY

MANAGEMENT

ADVISORY SERVICES

MARK THOMAS &

COMPANY INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MERCED COUNTY OF

MISSION

COMMUNICATIONS

MISSION LINEN
2025-43
57068
58105
24325574
50714986
51122476
51310338
51807252
52089465
52480893
52411895
52938945
52656113
51867031
52113451
42611
43485
2026LEXTRAININ
G
2012265
524639416
26-SEP-25
02-OCT-25
01-OCT-25
11-SEP-25
20-AUG-25
27-AUG-25
02-SEP-25
10-SEP-25
16-SEP-25
23-SEP-25
22-SEP-25
01-OCT-25
25-SEP-25
11-SEP-25
16-SEP-25
30-SEP-25
15-SEP-25
06-OCT-25
11-SEP-25
23-SEP-25
23,136.00
12,500.38
2,464.09
945.49
-2,280.52
254.90
1,053.53

81.18 402.46
404.15

40.46 47.47
133.52
178.53
150.72
16,817.10
190.71
800.00
261.00

91.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,136.00
12,500.38
2,464.09
945.49
466.40
17,007.81
800.00
261.00
311591
272643
311899
311433
308674
310102
310227
310854
311076
311423
311334
312175
311760
311179
311173
309093
312067
N/A
311755
311997
Attachment 4, Vendor Checks
#7..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 46
PO
NUMBER
622032
622033
622034
622035
622036
622037
622038
622039
622040
622041
622042
622043

MISSION LINEN
SUPPLY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER
524592408
524467998
524510796
524547510
PPE 06-OCT-25
PPE 06-OCT-25
PPE 06-OCT-25
OCT2025
AUG25_SS
1458517293-SEPT
2025
QUAD-SEPT 2025

MONTHLY-SEPT
2025
301988298313
SEP-25
October 2025
INV00013192
16-SEP-25
26-AUG-25
02-SEP-25
09-SEP-25
06-OCT-25
06-OCT-25
06-OCT-25
07-OCT-25
24-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
02-OCT-25
01-OCT-25
30-SEP-25
03-OCT-25

91.50 91.50

91.50 91.50
11,125.00
22,991.84
1,328.70
63,657.25
11,075.00
22,777.69
40,808.19
11,528.00
385.89
469,046.50
4,318.28
2,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
457.50
11,125.00
22,991.84
1,328.70
63,657.25
11,075.00
22,777.69
52,336.19
385.89
469,046.50
4,318.28
2,500.00
311997
311997
311997
311997
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
311878
Attachment 4, Vendor Checks
#7..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 47
PO
NUMBER
622043
622044
622045
622046
622047
622048
622049
622050

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

MSC INDUSTRIAL
SUPPLY
PPE 06-OCT-25
PPE 06-OCT-25
PPE 06-OCT-25
PPE 06-OCT-25
PPE 06-OCT-25
PPE 06-OCT-25
58890940
60273770
58890960
58890970
59028560
59198510
55430330
59947580
58248150
59502110
59502120
59502130
59502140
59881640
59881650
59881660
60087890
59933150
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
06-OCT-25
23-SEP-25
29-SEP-25
23-SEP-25
23-SEP-25
23-SEP-25
24-SEP-25
12-SEP-25
26-SEP-25
22-SEP-25
24-SEP-25
24-SEP-25
25-SEP-25
24-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
25-SEP-25
220.00
2,148.00
592.80
19,521.34
86,921.16
243.23
153.87
775.47
191.72
273.71

15.68 76.20

25.45 8,688.23
865.65

70.37 21.69

5.75 5.80
317.57
110.46
678.94
255.85
395.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
220.00
2,148.00
592.80
19,521.34
86,921.16
243.23
N/A
N/A
N/A
N/A
N/A
N/A
311426
312077
311428
311509
311510
311513
311630
310788
311607
311608
311609
311610
311611
311612
311613
312166
312168
312174
Attachment 4, Vendor Checks
#7..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 48
PO
NUMBER
622050
622051
622052
622053
622054
622055
622056

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEC CORPORATION

OF AMERICA

NEVADA STATE

TREASURER
60844760
60844750
60844790
60844770
61542700
58890920
58890930
60273780
58890950
200008779
041731
041658
041565
041668
041701
041579
845317
845833
845607
845914
845871
845605
PPE 06-OCT-25
93758101
PPE 06-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
01-OCT-25
23-SEP-25
23-SEP-25
29-SEP-25
23-SEP-25
29-SEP-25
24-SEP-25
23-SEP-25
22-SEP-25
23-SEP-25
24-SEP-25
22-SEP-25
18-SEP-25
29-SEP-25
24-SEP-25
30-SEP-25
30-SEP-25
24-SEP-25
06-OCT-25
01-OCT-25
06-OCT-25
101.08

64.66 96.90
384.71

6.12 70.16
116.39

8.20 1,211.42
1,850.00
5,524.62
4,725.43
1,813.96
245.44
346.73
2,651.69
524.42
1,252.05
342.72
234.56
1,573.27
1,984.91
115.38
7,211.00

2.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,987.61
1,850.00
15,307.87
5,911.93
115.38
7,211.00

2.00 312178
312179
312195
312196
312275
311422
311425
312076
311427
312056
311891
311714
311728
311728
311728
311714
311686
311735
311862
311779
312125
311735
N/A
307699
N/A
Attachment 4, Vendor Checks
#7..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 49
PO
NUMBER
622056
622057
622058
622059
622060
622061
622062
622063

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

ONLINE STORES PA
LLC

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
83952579
83958635
83961870
83961566
83973354
83961869
83961565
83967041
83967513
0023428670-001
0023448555-001
0023203492-001
0023222211-001
0023335390-001
0023361200-001
0023262272-001
0023266215-001
0023260744-001
0023342879-001
37928880
8663
INV868905
PPE 06-OCT-25
101960222
10-SEP-25
12-SEP-25
16-SEP-25
16-SEP-25
22-SEP-25
16-SEP-25
16-SEP-25
17-SEP-25
17-SEP-25
29-SEP-25
30-SEP-25
15-SEP-25
16-SEP-25
23-SEP-25
24-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
23-SEP-25
16-SEP-25
01-OCT-25
10-JUL-25
06-OCT-25
30-SEP-25
478.64
569.99
1,559.05
974.84

5.18 1,604.16

46.84 2,504.62
1,477.78
512.10

65.40 54.27

30.49 27.19

28.64 161.18

98.26 183.42

29.61 538.97
186.00
475.29
200.00
136,454.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,221.10
1,190.56
538.97
186.00
475.29
200.00
312127
312127
312127
312129
312133
312130
312130
312133
312129
312160
312160
311790
311792
311973
311973
311973
311973
311973
311973
N/A
311888
305038
N/A
298543
Attachment 4, Vendor Checks
#7..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 50
PO
NUMBER
622063
622064
622065
622066
622067
622068
622069
622070
622071
622072
622073

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PINS ADVANTAGE

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY
00068713
M97157
M97350
M97348
M97445
M97349
8446775-2
2327
2326
OCT2025PETTY
3364
MOD-02.0-11
6Q42147
6Q41564
6O03964
6O00442
PPE 06-OCT-25
59944
390118
18-SEP-25
08-SEP-25
23-SEP-25
23-SEP-25
30-SEP-25
23-SEP-25
01-OCT-25
20-SEP-25
15-SEP-25
08-OCT-25
30-SEP-25
31-AUG-25
25-SEP-25
25-SEP-25
22-AUG-25
21-AUG-25
06-OCT-25
19-SEP-25
09-SEP-25
762.75

58.79 64.24

22.99 163.31

32.66 19.85
525.98
2,219.61
159.50
825.00
18,284.00
101.22
820.52

19.30 12.86

24.00 347.65
285.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136,454.62
762.75
341.99

19.85 2,745.59
159.50
825.00
18,284.00
953.90

24.00 311643
311787
312078
311758
312141
312021
N/A
311805
311602
N/A
311355
311592
312138
311655
311972
311972
N/A
312044
312285
Attachment 4, Vendor Checks
#7..
- 282 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-NOV-25 Page: 51
PO
NUMBER
622073
622074
622075
622076
622077
622078
622079

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PROTECH SECURITY &

ELECTRONICS
R.S. HUGHES
COMPANY, INC.

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
42671
81611225-00
253137
253174
1547620
1547714
1547665
1547615
05I8720158793
05I8720158796
05I8720158798
05I8720158797
05I6708480175
05I6708480176
05I8720096845
05I8720096841
05I8720179698
05I6708487257
05I8720096860
16959
16583
16584
16582
16564
01-OCT-25
07-JUL-25
02-OCT-25
08-OCT-25
26-SEP-25
02-OCT-25
30-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
17-SEP-25
17-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
18-SEP-25
26-SEP-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25

49.00 794.55
140.00
230.00
1,268.89
230.38
658.02

52.91 95.65

40.34 58.69

60.19 415.27
181.54

7.98 3.26

3.23 85.88

2.99 2,135.00
468.00
3,244.50
304.50
755.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
633.51

49.00 794.55
370.00
2,210.20
955.02
311962
311512
311872
312284
311653
312122
312122
311688
311582
311583
311584
311585
311708
311697
311710
311711
311675
311676
311709
311665
311665
311665
311665
311665
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 52
PO
NUMBER
622079
622080
622081
622082
622083
622084
622085
622086
622087

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT'S PPE RECON
INC

SEALMASTER

BAKERSFIELD

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SENIOR ADVOCACY

NETWORK

SHERWIN WILLIAMS

PAINT COMPANY
16580
16245
16246
16252
16255
16239
16586
16587
16581
16956
16574
16567
4080907
4087541
N171434
40250
70103
0146518-IN
2851
COM0825
0663-1
31-AUG-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-JUL-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
15-SEP-25
26-SEP-25
01-OCT-25
30-SEP-25
11-SEP-25
12-SEP-25
16-JUL-25
20-SEP-25
01-OCT-25
13,528.50
11,574.00
5,466.00
280.00
598.00
202.50
140.00
2,188.00
1,627.50
851.00
304.50
541.50
163.92
234.98
556.00
4,499.81
5,958.04
217.75
19,064.60
8,610.87
273.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,209.00
398.90
556.00
4,499.81
5,958.04
217.75
19,064.60
8,610.87
273.95
311665
311982
311982
311982
311982
311982
311983
311983
311983
311983
311983
311665
311788
311663
N/A
312034
309476
309832
306677
N/A
312276
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 53
PO
NUMBER
622088
622089
622090
622091
622092
622093
622094
622095
622096
622097
622098

SITEONE LANDSCAPE
SUPPLY

SNAP-ON

INDUSTRIAL

SPENCER FLUID

POWER INC

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STRYKER SALES

CORPORATION

SUPERIOR SOIL

SUPPLEMENTS
158730812-001
ARV/65680114
32832139
804
803
805
I033638
I033673
I033651
7007086696
7007086670
PPE 06-OCT-25
9210137350
25-106442
25-106449
25-106460
25-106455
25-106459
25-106454
26-SEP-25
04-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
30-SEP-25
03-OCT-25
02-OCT-25
30-SEP-25
30-SEP-25
06-OCT-25
27-AUG-25
17-SEP-25
17-SEP-25
31-AUG-25
17-SEP-25
17-SEP-25
31-AUG-25
931.07
314.25
1,376.42
11,890.93
17,883.42
22,754.49

25.00 25.00

25.00 109.53
15,740.61
191.40
75,085.92
3,606.97
3,675.73
1,849.34
1,700.33
1,779.93
1,849.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
931.07
314.25
1,376.42
11,890.93
17,883.42
22,754.49

75.00 15,850.14
191.40
75,085.92
14,461.64
311053
311596
311757
N/A
N/A
N/A
311635
311897
311897
N/A
N/A
N/A
301761
304959
304959
304959
304959
304959
304959
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 54
PO
NUMBER
622098
622099
622100
622101
622102
622103
622104
622105
622106
622107
622108
622109
622110

SUPERIOR SOIL

SUPPLEMENTS

TALX UC EXPRESS

TETRA TECH INC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

TILLEY CRANE

INSPECTION

TINT PROS MODESTO
TRANE

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TROPHY WORKS

TURLOCK IRRIGATION

DISTRICT

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED ROTARY

BRUSH CORP
2067868396
52492334
808420006516
25576
10009
19662563
315528720
1515167-202509-
1 920263
920880
OCT-25
PPE 06-OCT-25
13254
CI332165
CI332166
30-SEP-25
07-OCT-25
15-SEP-25
19-SEP-25
01-OCT-25
17-JUL-25
17-JUL-25
01-OCT-25
23-JUL-25
29-SEP-25
26-SEP-25
06-OCT-25
10-SEP-25
26-SEP-25
26-SEP-25
787.40
28,262.56
274.47
7,500.00
360.00
14,896.74
1,097.00
1,054.20

65.29 1,009.27
304,301.13
9,683.58
114,175.50
2,552.38
3,096.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
787.40
28,262.56
274.47
7,500.00
360.00
15,993.74
1,054.20
1,074.56
304,301.13
9,683.58
114,175.50
N/A
310486
311785
311738
311812
302751
304596
311770
311747
311881
N/A
N/A
311656
311966
312009
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 55
PO
NUMBER
622110
622111
622112
622113
622114
622115
622116
622117
622118
622119

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VALLEY WIDE

COOPERATIVE

VAN NESS FELDMAN,
LLP

VERIZON
CI331690
114-14131855
INV-5640279
INV-5632400
OCT2025REFILL
PPE 06-OCT-25
53365145
UAL-OPEBPPE10-06-25
OAKDALEFIRE-OPEBSEP25
118280
118400
118594
118257
118256
1776/64
452733
6124262997
12-SEP-25
24-SEP-25
01-OCT-25
30-SEP-25
08-OCT-25
06-OCT-25
30-SEP-25
09-OCT-25
09-OCT-25
23-SEP-25
29-SEP-25
06-OCT-25
23-SEP-25
23-SEP-25
03-OCT-25
16-SEP-25
23-SEP-25
3,096.41
1,097.32
305.60
923.01
40,000.00
174.00
1,108.42
2,084.43
3,953.00
241.26
610.99
509.39
649.74
3,206.75
193.41
4,830.00
255.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,745.20
2,325.93
40,000.00
174.00
1,108.42
6,037.43
5,218.13
193.41
4,830.00
255.09
311705
311843
312042
312159
N/A
N/A
312243
N/A
N/A
311636
311733
312024
311722
311722
311963
311604
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 56
PO
NUMBER
622121 VESTIS SERVICES, LLC 5040540112
5040540285
5040540816
5040540809
5040540812
5040540813
5040538937
5040535770
5040541791
5040541792
5040501147
5040504368
5040536537
5040488586
5040534501
5040531303
5040527969
5040541784
5040538941
5040538938
5040541790
5040539730
5040543969
5040529305
5040533743
5040533924
5040533868
5040535121
5040534922
5040534383
5040535712
5040535866
5040538256
5040538167
01-OCT-25
01-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
29-SEP-25
22-SEP-25
06-OCT-25
06-OCT-25
08-JUL-25
15-JUL-25
23-SEP-25
10-JUN-25
18-SEP-25
11-SEP-25
04-SEP-25
06-OCT-25
29-SEP-25
29-SEP-25
06-OCT-25
30-SEP-25
09-OCT-25
08-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
19-SEP-25
19-SEP-25
18-SEP-25
22-SEP-25
22-SEP-25
26-SEP-25
26-SEP-25

10.06 65.61

71.47 127.59

37.87 31.89
143.41
147.93

47.21 79.29

54.63 54.63

54.63 53.38

15.70 15.70

15.70 29.29
122.82

91.08 91.08

54.63 37.62
153.25

24.20 32.83

29.61 32.23

36.34 28.25

44.15 29.45

22.59 16.41
311877
311877
311826
311827
311828
311829
311958
311960
312022
312027
312091
312091
312091
312091
312108
312108
312108
312119
312131
312139
312140
312261
312283
311459
311516
311517
311518
311539
311540
311541
311542
311545
311546
311556
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 57
PO
NUMBER
622121 VESTIS SERVICES, LLC 5040534267
5040535205
5040534434
5040514017
5040510800
5040507606
5040534375
5040536708
5040536439
5040534491
5040537570
5040474222
5040495689
5040486609
5040511889
5040508683
5040505468
5040502228
5040499130
5040539890
5040538880
5040539032
5040468106
5040474291
5040471178
5040508766
5040486677
5040505554
5040502309
5040498652
5040540114
5040540113
5040540740
5040526839
18-SEP-25
19-SEP-25
18-SEP-25
05-AUG-25
29-JUL-25
22-JUL-25
18-SEP-25
24-SEP-25
23-SEP-25
18-SEP-25
25-SEP-25
08-MAY-25
26-JUN-25
05-JUN-25
31-JUL-25
24-JUL-25
17-JUL-25
10-JUL-25
03-JUL-25
01-OCT-25
29-SEP-25
29-SEP-25
24-APR-25
08-MAY-25
01-MAY-25
24-JUL-25
05-JUN-25
17-JUL-25
10-JUL-25
03-JUL-25
01-OCT-25
01-OCT-25
02-OCT-25
02-SEP-25

25.00 38.05

38.27 54.63

54.63 54.63

24.40 19.69

14.33 27.75

24.40 18.15

18.15 18.15

18.15 21.29

44.15 29.45

15.70 15.70

85.42 44.35

37.62 163.81
311575
311577
311578
311587
311587
311587
311661
311667
311668
311669
311712
311808
311816
311816
311817
311817
311817
311817
311817
311981
311985
311988
311992
311998
311998
312000
311999
312000
312000
312000
311877
311877
311781
311252
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 58
PO
NUMBER
622121
622122
622123
622124
622125
622126
622127
622128

VESTIS SERVICES, LLC

VORTEX OPTICS

VOYA FINANCIAL

VSS EMULTECH

WARD PROMOTIONAL

WARDEN'S

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
5040540814
5040540811
5040540815
2360603
SEP2025INVOICE
202038107
202037879
202037922
202037972
202038032
202038173
202037852
BT98006605A
411891-00
881495
881086
877968
2064478
2064548
2064373
2064479
2064481
2064480
2064375
02-OCT-25
02-OCT-25
02-OCT-25
01-OCT-25
12-SEP-25
18-SEP-25
04-SEP-25
08-SEP-25
10-SEP-25
15-SEP-25
23-SEP-25
03-SEP-25
02-OCT-25
04-SEP-25
10-SEP-25
10-SEP-25
28-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25

27.90 155.36

50.88 3,233.42
120.58
19,383.79
18,741.08
19,207.81
19,322.58
19,919.38
19,353.18
19,575.07
1,436.83
566.37
900.06
850.86
15,136.93
7,570.00
133.50
13,975.25
1,584.00
7,528.75
15,018.25
14,384.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,209.34
3,233.42
120.58
135,502.89
1,436.83
566.37
16,887.85
311823
311824
311825
311356
N/A
311649
311370
311369
311368
311649
311720
311373
312038
309652
312123
312124
311367
238211
265076
266135
276547
288790
299215
310145
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 59
PO
NUMBER
622128
622129
622130
622131
622132
622133
622134
622241

WEST YOST &

ASSOCIATES

WESTERN PACIFIC

CRANE & EQUIPMENT

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WORLD OIL

ENVIRONMENTAL

SERVICES

XYLEM WATER

SOLUTIONS

ZOLL DATA SYSTEMS
ZORO
1ST SECURITY AND
2064477
W20042
J05427
1250902165
1250902172
1250902173
1250902170
1250802022
1250802033
I500-01267864
I500-01275520
3556D93631
INV00207817
INV00210107
CM00000226
INV00205784
INV17345694
INV17350864
INV17374651
INV17350851
INV17358367
INV17374538
INV17377390
0267099
31-AUG-25
09-JUL-25
04-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
17-SEP-25
20-AUG-25
20-AUG-25
11-SEP-25
30-SEP-25
01-OCT-25
01-AUG-25
02-SEP-25
01-JUL-25
01-JUL-25
29-SEP-25
30-SEP-25
02-OCT-25
30-SEP-25
01-OCT-25
02-OCT-25
03-OCT-25
01-OCT-25
9,843.80
328.85
5,595.69
2,388.50
5,502.23
2,595.00
8,908.75
2,579.65
5,401.75
103.00
470.92
4,075.50
5,278.91
5,278.91
-2,034.24
7,394.53
1,581.86
571.03

50.52 31.29
275.80

55.47 48.83
255.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
70,037.55
5,924.54
27,375.88
573.92
4,075.50
15,918.11
2,614.80
288628
305915
310792
311691
292635
305523
302010
300192
305523
311600
311841
312282
312117
312116
312142
312142
311358
311380
311683
311358
311358
311683
311047
312264
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 60
PO
NUMBER
622241
622242
622243
622244
622245
622246
622247
622248
622249
622250
622251
1ST SECURITY AND
SOUND, INC.
49ER

COMMUNICATIONS,
INC

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

ALLGOOD DRIVING
SCHOOL
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC

AMERICAN

CHEVROLET

AMERICAN RED
CROSS

ANGELO KILDAY &

KILDUFF LLP

ANIXTER
85107
IV-00-243482
SEPTEMBER2025
02-OCT-2025
17593821
17593822
17561591
17561592
17561593
17637995
INVR019074
952900
22981252
47144
47143
47146
22K565474
22K566205
22K565473
08-OCT-25
06-OCT-25
30-SEP-25
02-OCT-25
25-SEP-25
25-SEP-25
18-SEP-25
18-SEP-25
18-SEP-25
02-OCT-25
23-SEP-25
26-SEP-25
17-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
17-SEP-25
26-SEP-25
17-SEP-25
21,050.27
330.00

84.00 2,985.00
2,468.80
1,475.60
2,318.80
1,475.60
2,028.96
1,976.26
865.00

45.61 320.00
404.50
2,002.50
396.00
1,771.68
520.26
237.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
255.00
21,050.27
330.00

84.00 2,985.00
11,744.02
865.00

45.61 320.00
2,803.00
311354
312379
312334
310935
312006
312004
311868
311865
312402
312573
312403
311855
312333
312544
312544
312544
312401
312401
312401
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 61
PO
NUMBER
622251
622252
622253
622254
622255
622256
622257
622258
622259
622260
622261
622262
622263

ANIXTER
Antone E.& Marie F.

Raymus Foundation

ARC DOCUMENT

SOLUTIONS LLC

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BADGER METER

BANK OF NEW YORK
MELLON

BARTLE WELLS

ASSOCIATES
101621
12937028
12933656
15 OCT-25 233 841-
5488 333 5
OCT-25 233 841-
5146 716 5
24157347
24160113
MP24019946
721063
90067307
1748137
80210095
252-25-0069414
025P-1002
13-OCT-25
07-OCT-25
01-OCT-25
30-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
02-OCT-25
30-SEP-25
01-OCT-25
02-SEP-25
31-JUL-25
02-SEP-25
10-OCT-25
03-OCT-25
2,781.82

80.79 119.33
5,390.00
103.09

63.09 2,036.17
670.94
7,847.53
586.00
-22,976.05
22,976.05
25,790.58
1,750.00
10,697.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,529.09
2,781.82
200.12
5,390.00
103.09

63.09 2,036.17
670.94
7,847.53
586.00
25,790.58
1,750.00
10,697.50
N/A
312302
312458
312426
N/A
N/A
N/A
N/A
N/A
312405
300761
300761
300761
N/A
296935
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 62
PO
NUMBER
622263
622264
622265
622266
622267
622268
622269
622270
622271
622272
622273
622274
622275

BARTLE WELLS

ASSOCIATES

BAY FLEET SUPPLY

BELKORP AG LLC

BERRYDUNN

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
241315
241226
1135492
1134554
1135263
469749
001356407-FC
10-01-2025-10-
10-2025
1400343
1399451
001400375
001399953
001399926
001399639
001331894-FC
01-OCT-25
29-SEP-25
06-OCT-25
02-OCT-25
06-OCT-25
09-OCT-25
30-APR-25
13-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-JAN-25
566.00
480.43
151.73
204.18
257.79
7,826.00

8.66 663.69
648.38
6,244.06
288.68
577.36
577.36
291.68

8.66 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,046.43
613.70
7,826.00

8.66 663.69
648.38
6,244.06
288.68
577.36
577.36
291.68

8.66 312314
312245
312079
312079
312026
312310
312557
N/A
312221
312381
312730
312557
312557
312745
312557
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 63
PO
NUMBER
622275
622276
622277
622278
622279
622280
622281
622282
622283
622284
622285
622286

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BKS LAW FIRM (FKA

BARTKIEWICZ

KRONICK &

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BRIGHTVIEW GOLF

MAINTENANCE
001347330-FC
1364366-FC
001398135
001399561
1400712
431-116
432-138
643142
642627
643238
643114
8510.000609-25
65746
65645
85828079
6501
9511150
31-MAR-25
30-MAY-25
30-SEP-25
30-SEP-25
30-SEP-25
31-AUG-25
30-SEP-25
02-OCT-25
24-SEP-25
03-OCT-25
02-OCT-25
09-OCT-25
10-OCT-25
03-OCT-25
01-JUL-25
30-SEP-25
01-OCT-25

8.66 8.66
551.08
3,250.48
1,492.35
10,698.33
2,123.66
1,251.52
496.37
284.66

35.93 325.00
1,756.00
744.40
571.05
3,422.63
141,638.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

8.66 8.66
551.08
3,250.48
14,314.34
2,068.48
325.00
2,500.40
571.05
3,422.63
141,638.33
312557
312557
312745
312745
312438
312436
312293
312062
312066
312065
312064
312543
312291
311765
305664
312434
311844
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 64
PO
NUMBER
622286
622287
622288
622289
622290
622291
622292
622293
622294
622295
622296
622297

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM

CA DEPT OF TAX AND
FEE

CAL TRAFFIC SIGNS

CALGON CARBON

CORPORATION

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARLSON SCALE
SHOP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
NOV25-RENT
JUL-SEP-25
20984
90210973
111418
111362

ALEXRGONZALE
Z2025
11572
95956
FB73143
FB72767
FB73280
FB73283
FB73145
723497
074195
074235
01-OCT-25
14-OCT-25
06-OCT-25
15-SEP-25
02-OCT-25
01-OCT-25
11-SEP-25
30-SEP-25
01-OCT-25
08-OCT-25
07-OCT-25
09-OCT-25
09-OCT-25
08-OCT-25
01-OCT-25
01-OCT-25
02-OCT-25
3,917.00
13,708.00
602.07
79,217.50
222.17
211.33
119.00
604.74
700.00
13,563.25
1,513.00
14,746.00
2,680.19
29,725.00
47,905.58

55.42 135.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,917.00
13,708.00
602.07
79,217.50
433.50
119.00
604.74
700.00
62,227.44
47,905.58
312427
N/A
312301
311559
312224
312227
312231
312144
312054
263484
235523
191278
208759
263906
311657
311777
311861
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 65
PO
NUMBER
622297
622298
622299
622300
622301
622302

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER
074245
074274
074255
074040
074114
074185
074415
074353
074362
073772
074332
074322
074174
2608
2607
2618
47852
85301
85210
85304
85305
85293
85295
SEPT2025
APN-0065-001-
039-C
02-OCT-25
02-OCT-25
02-OCT-25
29-SEP-25
30-SEP-25
01-OCT-25
06-OCT-25
03-OCT-25
03-OCT-25
24-SEP-25
03-OCT-25
03-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
10-OCT-25
27-AUG-25
03-OCT-25
23-SEP-25
03-OCT-25
03-OCT-25
02-OCT-25
02-OCT-25
01-SEP-25
16-OCT-25

61.75 610.85
159.39
111.38
101.60
554.01

17.75 103.27

22.34 144.91
376.05

70.25 42.92
740.30
696.36
550.85

60.00 14,780.00
280.00
280.00
784.58
461.88
1,802.15
1,820.74

17.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,567.07
1,987.51

60.00 18,388.61
1,820.74

17.00 311861
311861
311861
311778
311778
311778
312025
312025
312025
312106
312128
311861
311861
312208
312208
312396
309586
302992
312150
312409
312409
312409
312411
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 66
PO
NUMBER
622303
622304
622305
622306
622307
622308
622309
622310
622311

CLERK-RECORDER

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

CONCEPT AUTOBODY

COPSPLUS
COVERED 6 LLC

CRESCENT SUPPLY

DEPT OF

ENVIRONMENTAL RES
APN-005-067-
015-B
OCT-25-B
8155 60 074
1117280-OCT 25
INV/2025/2907
INV/2025/2908
17114
07531673
25-1558
K63638
074862
K63639
074860
071488
463853
074861
493291
493990
787032
493314
492614
492616
09-OCT-25
03-OCT-25
03-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
26-SEP-25
13-OCT-25
04-OCT-25
05-OCT-25
04-OCT-25
04-OCT-25
12-JUL-24
04-OCT-25
05-OCT-25
07-OCT-25
07-OCT-25
10-OCT-25
13-OCT-25
07-OCT-25
07-OCT-25

20.00 867.77
169.01
1,035.00
1,910.00
1,410.14
2,721.44
17,091.20
185.08
129.00
149.15
-149.15
-155.68
161.12

34.83 259.00
259.00
883.00
3,243.00
259.00
259.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 867.77
169.01
2,945.00
1,410.14
2,721.44
17,091.20
354.35
N/A
N/A
N/A
312244
312241
312040
309138
311213
312399
312399
312399
312399
280468
312398
312397
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 67
PO
NUMBER
622311
622312
622313
622314
622315
622316
622317
622318
622319
622320

DEPT OF

ENVIRONMENTAL RES
DITTOS
DOKKEN

ENGINEERING
DTC

COMMUNICATIONS
INC

DUKE'S ROOT

CONTROL, INC

E TOWING

EAST BAY MUNICIPAL

UTILITY

ELEVATOR

INDUSTRIES

EMA INC

EMPIRE PRINTING LLC
492617
493448
493154
493651
224107
223878
223475
50379
49711
54686
37127
37721
8060220
41693
B05857.005-26
61483
61575
61490
60052B
60052A
60053A-BO
07-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
30-SEP-25
30-SEP-25
09-SEP-25
06-OCT-25
16-JUL-25
29-SEP-25
30-SEP-25
16-SEP-25
15-SEP-25
01-OCT-25
09-OCT-25
06-OCT-25
09-OCT-25
03-OCT-25
05-JUN-25
06-JUN-25
16-JUN-25
259.00
259.00
317.00
259.00
412.96

77.30 408.28
5,668.10
2,078.17
280.00
71,109.17
900.00
14,790.00
2,064.00
4,615.00
391.60
324.75
168.87
2,391.98
1,451.00

45.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,256.00
898.54
7,746.27
280.00
71,109.17
900.00
14,790.00
2,064.00
4,615.00
N/A
N/A
N/A
N/A
312158
312194
311902
312363
312363
312288
312260
312453
311994
312413
253554
310922
311258
311065
301288
301288
301264
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 68
PO
NUMBER
622320
622321
622322
622323
622324
622325
622326

EMPIRE PRINTING LLC

ENVIROGEN

TECHNOLOGIES INC

EVERGREEN
IRRIGATION INC.

EVOQUA WATER

TECHNOLOGIES

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
60263B
61472
0065035-IN
250626
907245709
CAMOD201843
CAMOD201844
CAMOD202036
CAMOD201842
CAMOD201845
CAMOD201836
CAMOD201837
CAMOD202037
6246790
6259683
6235218
0044011
0044573
0042446
CM003624
0044658
0041993-1
0044109
0042344
0043000
03-JUL-25
01-OCT-25
30-SEP-25
02-JUL-25
03-OCT-25
30-SEP-25
30-SEP-25
10-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
10-OCT-25
24-SEP-25
06-OCT-25
18-SEP-25
03-OCT-25
01-OCT-25
01-OCT-25
14-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
18-SEP-25
994.17

61.26 3,977.03
2,505.68
897,081.67
978.47
109.35

24.39 690.35
1,215.40
267.96
721.05

12.19 43.13
334.28
200.63
818.38
626.97
1,625.89
-52.21

23.73 334.84
1,472.17
3,252.04
3,197.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,829.19
3,977.03
2,505.68
897,081.67
4,019.16
578.04
11,299.52
303055
310716
312020
312049
302566
311128
304407
312395
309852
311260
310572
311263
312395
312414
312495
312414
304277
311240
309092
309092
311262
309030
310921
309399
312019
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 69
PO
NUMBER
622326
622327
622328
622329
622330
622331
622332
622333

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FLO-LINE

TECHNOLOGY

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY

GARTON TRACTOR
INC
3960668
3222103
3346105
3831845
3797735
3541186
3797736
3573163
128950824
129085380
129085847
127790951
128713925
128942173
129019908
250574-1
4204-000067614
4204-000067719
4204-000067837
3044
MP25024265
P3475806
29-SEP-25
26-AUG-25
02-SEP-25
23-SEP-25
22-SEP-25
10-SEP-25
22-SEP-25
11-SEP-25
22-SEP-25
26-SEP-25
26-SEP-25
06-AUG-25
12-SEP-25
22-SEP-25
24-SEP-25
29-SEP-25
31-AUG-25
15-SEP-25
30-SEP-25
02-OCT-25
29-SEP-25
15-SEP-25
12,396.18
112.77
113.62
176.45

33.27 2,044.96
172.60
264.57
1,824.71
940.66
1,036.41
-301.57
559.61
301.57
1,717.85
34,860.25
1,236.50
1,511.20
552.85
1,300.00
140.00
3,134.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,314.42
6,079.24
34,860.25
3,300.55
1,300.00
140.00
3,134.82
311091
311900
311901
311937
311934
311935
311936
311933
312201
312201
312201
311639
311776
311639
312252
303880
312228
311466
312237
312047
312274
311895
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 70
PO
NUMBER
622334
622335
622336
622337
622338
622339

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
INV1033041
100377358
100377995
100377831
100377664
100378763
100379221
100379060
100378906
100377515
41355982
41356290
41355502
41355981
41352803
41352023
41352232
41352565
41352802
41351701
10-01-2025-10-
10-2025
000829138-00CR003053125
000829138-00CA003053125
30-SEP-25
12-SEP-25
18-SEP-25
17-SEP-25
16-SEP-25
25-SEP-25
30-SEP-25
29-SEP-25
26-SEP-25
15-SEP-25
25-SEP-25
25-SEP-25
24-SEP-25
25-SEP-25
17-SEP-25
15-SEP-25
15-SEP-25
16-SEP-25
17-SEP-25
15-SEP-25
13-OCT-25
31-MAY-25
31-MAY-25
113.00
1,115.35
504.89
108.60
1,368.43
703.62
453.10
672.71
505.60
1,281.16
1,430.10
4,403.36
4,403.36
1,899.95
1,899.95
1,430.10
505.61
1,430.10

53.02 2,283.82
945,166.67

25.00 50.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.00
6,713.46
19,739.37
945,166.67

25.00 50.00
312111
312384
312388
312388
312388
312390
312390
312390
312390
312388
312258
312268
312268
312268
312202
312202
312202
312202
312202
312202
N/A
312341
312149
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 71
PO
NUMBER
622340
622341
622342
622343
622344
622345
622346
622347

GILTON SOLID WASTE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
000829138-00CA002053125
000829138-00CR002013125
000829138-00CR005103124
9636758436
9653493214
9650094734
9662618959
9655549401
9654760660
9662755660
9654929513
9350484066
9350409569
9350500467
M-529669
M-529757
29945
29946
0342995
0342981
0342983
0342984
31-MAY-25
31-JAN-25
31-OCT-24
10-SEP-25
24-SEP-25
22-SEP-25
02-OCT-25
26-SEP-25
25-SEP-25
02-OCT-25
25-SEP-25
02-OCT-25
26-SEP-25
03-OCT-25
02-OCT-25
06-OCT-25
07-OCT-25
07-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25

75.00 25.00

50.00 789.08
471.74
1,369.68
217.18

50.15 66.19
444.02
1,017.35

16.59 690.00

35.71 1,005.71
149.60
3,911.30
6,198.80
8,001.23
425.00
350.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 25.00

50.00 4,425.39
742.30
1,155.31
10,110.10
312338
312339
312265
312234
312280
311870
312377
312016
312162
311756
312015
312289
312114
312290
311869
312023
312236
312235
312546
312590
312590
312590
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 72
PO
NUMBER
622347
622348
622349
622350
622351
622352
622353
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS AND

ASSOCIATES

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS LLC
0342622
0342986
0342982
0342993
0343081
0342985
14698808
69197
PSA90006024
Q3153707
Q3168105
Q3048821
Q3159706
0183813-IN
0183906-IN
0183930-IN
0183819-IN
616567
694730
683661
616669
637364
637354
519129
694911
22-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
02-OCT-25
09-SEP-25
09-AUG-25
03-OCT-25
06-OCT-25
09-OCT-25
03-OCT-25
15-SEP-25
29-SEP-25
01-OCT-25
16-SEP-25
25-SEP-25
06-OCT-25
02-OCT-25
25-SEP-25
29-SEP-25
29-SEP-25
16-JUN-25
08-OCT-25
840.00
450.00
550.00
99,288.85
5,670.64
550.00
3,637.10
1,077.00
967.61
1,913.13
10,234.65
2,593.63
5,771.95
304.52

62.93 61.79
508.21
22,400.33
628.95
22,046.77
927.39
1,493.19
884.32
2,055.79
-2,055.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
116,575.72
3,637.10
1,077.00
967.61
20,513.36
937.45
312737
312590
312590
312620
312736
312590
311503
312263
312360
312374
312556
312556
312374
311784
311867
311863
311793
312203
312654
312205
312164
312172
312206
312271
312271
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 73
PO
NUMBER
622353
622354
622355
622356
622357
622358
622359
622360

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

INNOVATE GRAPHICS

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTEGRATED

TACTICAL CONCEPTS
LLC

INTERSTATE SALES

J AND D BRADFORD

J S WEST PROPANE
GAS
519128
694969
519123
694974
531211
694975
684050
684677
725218
725219
727646
727263
729186
216997
SEP2025PORAC
OCT2025PORAC
091025-

MODESTO
18819
18744
OCTOBER25REN
T
32238
16-JUN-25
08-OCT-25
18-JUN-25
08-OCT-25
12-SEP-25
08-OCT-25
02-OCT-25
05-OCT-25
01-OCT-25
01-OCT-25
30-SEP-25
30-SEP-25
03-OCT-25
25-SEP-25
01-SEP-25
01-OCT-25
09-OCT-25
03-OCT-25
30-SEP-25
01-OCT-25
02-OCT-25
2,096.90
-2,096.90
2,071.23
-2,071.23
484.38
2,182.85
728.02
21,845.11
404.20
3,073.35
638.46
404.20
679.47
1,483.59
4,410.00
4,221.00
1,950.00
2,959.03
951.62
175.00

56.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
73,621.31
5,199.68
1,483.59
8,631.00
1,950.00
3,910.65
175.00

56.76 312272
312272
312273
312273
312579
312584
312653
312204
312250
312270
312255
312255
312279
311100
N/A
N/A
N/A
312143
312120
306416
312286
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 74
PO
NUMBER
622361
622362
622363
622364
622365
622366
622367
622368
622369
622370
622371
622372

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KP AFFAIRS, LLC

KRUEGER FENCE
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LIFT - U INC

LINDE GAS &
EQUIPMENT INC.

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY TRUCK TIRE

SERVICE CTR

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
29081
29200
F014140863:01
F014141201:01
F014140912:01
7014187
26 INV993804
00233.23-28
175181
51611189
001568
001569
10178077
NOV25-RENT
52959922
51810034
53370628
18-SEP-25
26-SEP-25
01-OCT-25
03-OCT-25
01-OCT-25
30-SEP-25
01-OCT-25
26-SEP-25
16-SEP-25
17-SEP-25
22-AUG-25
02-OCT-25
02-OCT-25
02-OCT-25
01-OCT-25
01-OCT-25
10-SEP-25
08-OCT-25
458.23
415.22
1,711.53
102.65
836.84
10,363.39
300.00
1,299.73
16,935.36
282.83
220.05
195.97
304.85
721.37
3,300.00
105.96
170.77
2,544.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
873.45
2,651.02
10,363.39
300.00
1,299.73
16,935.36
282.83
220.05
500.82
721.37
3,300.00
312242
311418
311890
312249
311890
309931
311629
312115
311764
312316
312033
312155
312153
312278
304737
312218
312232
312548
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 75
PO
NUMBER
622372
622373
622374
622375
622376
622377
622378
622379
622380
622381
622382
622383

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MILLER & AXLINE

MISSION LINEN
SUPPLY

MISTER CAR WASH
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

CONVENTION AND
53254738
53267078
53170101
227947
11534
524729536
524691128
236921
XA128031207:01
265458
265501
265380
265324

DELINQUENTHO
TELMTMDVMPORTION

DELINQUENTHO
TELTOT07-OCT-25
07-OCT-25
06-OCT-25
26-SEP-25
24-JUL-25
07-OCT-25
30-SEP-25
03-OCT-25
25-SEP-25
07-OCT-25
09-OCT-25
02-OCT-25
30-SEP-25
14-OCT-25
14-OCT-25
113.56

25.70 133.55
15,760.00
9,616.46

91.50 91.50
1,985.55
610.28
739.49
428.90
116.41
178.51
21,121.54
29,799.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,093.92
15,760.00
9,616.46
183.00
1,985.55
610.28
739.49
428.90
116.41
178.51
21,121.54
312658
312659
312655
312596
312545
312619
312560
312400
312277
312369
312602
312370
312661
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 76
PO
NUMBER
622383
622384
622385
622386
622387
622388
622389

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO GOSPEL

MISSION

MOORE IACOFANO

GOLTSMAN INC

MOORE TWINING

ASSOCIATES INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

VMPORTION
JULY25_ERF
0093263
0093261
00067975
60274830
62382490
60274840
60905660
62753970
62753980
63103850
63103860
63103880
62753950
63103890
60502630
60502620
63103950
63253600
60274820
041794
042369
846391
846392
21-AUG-25
26-SEP-25
26-SEP-25
31-AUG-25
26-SEP-25
06-OCT-25
26-SEP-25
30-SEP-25
06-OCT-25
06-OCT-25
07-OCT-25
07-OCT-25
07-OCT-25
06-OCT-25
07-OCT-25
30-SEP-25
30-SEP-25
07-OCT-25
08-OCT-25
26-SEP-25
26-SEP-25
09-OCT-25
08-OCT-25
08-OCT-25
58,320.00
3,993.75
7,356.25
400.00
192.46
352.17

55.98 20.63
677.09

75.23 260.86
2,311.51
425.20
978.02

25.76 128.25

17.42 130.68
568.31
1,093.94
859.22
404.37
1,322.62
563.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
29,799.05
58,320.00
11,350.00
400.00
7,313.51
1,263.59
1,885.68
312740
312491
312490
298797
312132
312541
312248
312170
312665
312666
312667
312668
312669
312670
312671
312474
312474
312537
312540
312248
312485
307940
312476
312476
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 77
PO
NUMBER
622389
622390
622391
622392
622393
622394
622395
622396
622397
622398

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC
OFFICE DEPOT89526004

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC MATERIAL

HANDLING

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PROCLEAN SUPPLY
83930677
83977540
83981203
0023435482-001
0023536953-001
0023579913-001
38230429
8415
8520
933772
6P84416
2360942
2360940
2360941
2360939
59988
609267
608705
609675
606907
606802
27-AUG-25
24-SEP-25
25-SEP-25
01-OCT-25
06-OCT-25
10-OCT-25
15-OCT-25
31-AUG-25
31-AUG-25
16-SEP-25
17-SEP-25
02-OCT-25
02-OCT-25
02-OCT-25
02-OCT-25
19-SEP-25
08-OCT-25
08-OCT-25
15-OCT-25
17-JUL-25
15-JUL-25
774.72
2,601.04

42.52 82.48
102.29
1,076.69
214.05
2,291.00
5,117.50
752.21
350.59
245.09
6,646.27
245.09
6,523.57
1,947.56
182.32
474.40
322.84
227.55

48.70 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,418.28
1,261.46
214.05
7,408.50
752.21
350.59
13,660.02
1,947.56
310163
312780
312780
311365
312542
312095
N/A
311767
311767
312800
312219
312461
312621
312465
312464
312151
312430
312430
312640
312430
312430
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 78
PO
NUMBER
622398
622399
622400
622401
622402
622403
622404

PROCLEAN SUPPLY

RAIN FOR RENT
RANK

INVESTIGATIONS AND

PROTECTION

RAY'S RADIO SHOP
INC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RED INC ARCHITECTS
609002
2193206
27652
27322
27644
21510
1547487
05F8720082686
05J6708487259
05I8720082686
05J6709612878
05J6708484202
05J6708484204
05J6708484177
05J6708487260
05J6708486189
05J6708486192
05J6708486282
05J6708480258
05J6708487189
05J6708486190
05G8720082686
7458
7463
25-SEP-25
26-SEP-25
02-OCT-25
01-SEP-25
01-OCT-25
18-SEP-25
17-SEP-25
26-SEP-25
08-OCT-25
26-SEP-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
26-JUL-25
30-SEP-25
30-SEP-25

21.82 21,244.15
9,990.00
3,060.00
3,000.00

9.59 1,381.84

42.76 39.75

41.98 214.69
210.69

42.94 23.17

46.34 16.58

16.58 52.93

39.75 72.70

23.17 20.00
1,380.00
18,657.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,277.63
21,244.15
16,050.00

9.59 1,381.84
904.03
20,037.60
312430
312259
312455
312335
312462
312583
312220
312429
312609
312429
312533
312534
312535
312610
312611
312643
312604
312605
312606
312607
312608
312429
286855
307845
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 79
PO
NUMBER
622405
622406
622407
622408
622409
622410
622411
622412
622413

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RETAIL STRATEGIES,
LLC

RINGCENTRAL, INC

ROBERT DONOVAN

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFE RESTRAINTS,
INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCD16960
16577
16568
16579
16571
16578
16565
16570
16576
4078652
4089189
4090219
4082253
168-87C
CMA183390
INVA843879695
SEP2025
3043095474
CH092925MPDA
21817
21826
C3012
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
10-SEP-25
29-SEP-25
01-OCT-25
17-SEP-25
06-AUG-25
05-AUG-25
05-AUG-25
01-OCT-25
06-SEP-25
30-SEP-25
23-SEP-25
29-SEP-25
20-AUG-25
298.00
4,908.50
4,300.50

70.00 29,103.50
252.00
603.00
29,238.50
140.00
226.54
226.54
226.54
273.99
49,000.00
-79,092.87
167,063.91
3,000.00
1,125.00
3,450.98
1,645.00
1,800.00
1,120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,914.00
953.61
49,000.00
87,971.04
3,000.00
1,125.00
3,450.98
3,445.00
1,120.00
312593
312593
312593
312594
312595
312594
312594
312595
312594
312225
312587
312229
312226
312366
312213
312213
311299
312328
311395
312371
311142
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 80
PO
NUMBER
622413
622414
622415
622416
622417
622418
622419
622420
622421
622422
622423
622424
622425
622426

SAN JOAQUIN
VALLEY APCDFRESNO

SAN JOAQUIN
VALLEY APCDMODESTO

SEBASTIAN

SIEGFRIED

ENGINEERING INC

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

SUN VALLEY
C10008-
N171388
N171389
N171386
N171385
N171260
N171477
N171304
10848297
50679
304587
305402
I033736
5448
20-AUG-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
08-OCT-25
29-SEP-25
06-OCT-25
10-OCT-25
03-AUG-25
140.00
314.00
624.00
155.00
314.00

46.00 116.00
1,074.00
2,149.73
38,250.00
300.00
300.00

25.00 2,235.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.00
314.00
624.00
155.00
314.00

46.00 116.00
1,074.00
2,149.73
38,250.00
600.00

25.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
312431
302293
312146
312317
312425
312532
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 81
PO
NUMBER
622426
622427
622428
622429
622430
622431
622432
622433
622434
622435

SUN VALLEY

TRANSPORT

SUPERIOR SOIL

SUPPLEMENTS

TELCION

COMMUNICATIONS
GROUP

THERMO KING OF

CENTRAL

CALIFORNIA
THOMSON WESTREUTERS
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
25-106443
25-106444
25-106448
25-106446
25-106447
25-106445
40630
40626
MI88443
852619190
25-11
48667
48666
48664
48669
48670
004-077-022-
2025
039-009-002-
2025
039-009-001-
2025
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
07-OCT-25
07-OCT-25
02-OCT-25
01-OCT-25
06-OCT-25
14-OCT-25
14-OCT-25
14-OCT-25
14-OCT-25
14-OCT-25
15-OCT-25
16-OCT-25
16-OCT-25
3,675.73
1,700.33
1,837.86
1,837.86
1,779.93
1,849.34
3,084.42
28,731.65
389.97
387.00
6,800.00
56,665.28
53,246.48
1,442.00
8,322.50
3,747.60
1,886.62
132.46
132.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,235.00
12,681.05
31,816.07
389.97
387.00
6,800.00
123,423.86
1,886.62
132.46
304959
304959
304959
304959
304959
304959
310345
310953
312315
312311
N/A
287291
298269
311572
311206
306219
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 82
PO
NUMBER
622435
622436
622437
622438
622439
622440
622441
622442
622443
622444
622445
622446

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR
039-008-006-
2025
035-040-018-
2025
104-008-009-
2025
081-044-007-
2025
046-012-006-
2025
039-008-005-
2025
036-004-005-
2025
016-034-015-
2025
009-018-054-
2025
007-038-018-
2025
105-013-012-
2025
16-OCT-25
16-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
15-OCT-25
13-OCT-25
198.82
125.00
806.34
381.48
2,334.56
1,589.70
17,575.96
1,283.92
1,185.64
1,409.20
3,213.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
132.46
198.82
125.00
806.34
381.48
2,334.56
1,589.70
17,575.96
1,283.92
1,185.64
1,409.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 83
PO
NUMBER
622446
622447
622448
622449
622450
622451
622452
622453
622454

TREASURER-TAX

COLLECTOR

TURLOCK CITY OF

TURLOCK MOSQUITO

ABATEMENT

UMASS GLOBAL

UNIGUEST (FKA

CABLETIME USA)
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS
OCT-25
4294
4295
4299
4297
4298
4296
11695
INV-225589
11796483-02
15320678-00
15559479-00
15554131-00
250891704-001
114-14120261
INV-5635620
114-14101969
114-14031006
114-14135701
114-14031005
114-14135700
53345889
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
07-OCT-25
08-OCT-25
01-JUL-25
16-SEP-25
29-SEP-25
29-SEP-25
18-SEP-25
31-AUG-25
30-SEP-25
28-JUL-25
14-MAR-25
30-SEP-25
14-MAR-25
30-SEP-25
19-SEP-25
5,658.36
970.80
210.70
1,312.01
248.78
229.96
462.40
23,959.08
2,018.75
22,761.77

21.01 406.65
-22,761.77
184.69
647.28
663.45
125.21
136.09
501.78
136.09

86.88 11,048.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,213.42
5,658.36
3,434.65
23,959.08
2,018.75
427.66
184.69
2,296.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
312327
311887
311614
312448
312448
311614
312217
312193
312230
312246
312527
312171
312526
312378
312183
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 84
PO
NUMBER
622454
622455
622456
622457
622458
622459
622460
622462

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

VALLEY TIRE SALES
INC

VALLEY WIDE

COOPERATIVE

VECTOR SOLUTIONS

VERIZON

VESTIS SERVICES, LLC
118629
118733
118617
118616
117721
118557
118068
001538
INV121655
6120874634
6123358821
6125121386
5040541793
5040540806
5040541691
5040459977
5040545287
5040539750
5040544039
5040544041
5040544042
5040544043
5040544040
08-OCT-25
10-OCT-25
07-OCT-25
07-OCT-25
04-SEP-25
03-OCT-25
17-SEP-25
20-AUG-25
01-JUL-25
13-AUG-25
14-AUG-25
03-OCT-25
06-OCT-25
02-OCT-25
03-OCT-25
07-APR-25
13-OCT-25
30-SEP-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
09-OCT-25
1,138.92
564.97
745.16
610.99
921.33
619.69
2,005.87
393.50
19,918.08
10,240.25
11,165.08

38.01 133.99

39.07 42.85

37.84 29.29
300.74
127.59

37.87 31.89

27.90 294.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,048.26
6,606.93
393.50
19,918.08
10,240.25
11,165.08

38.01 312472
312472
312472
312424
312473
312481
312473
312342
311845
N/A
N/A
N/A
312256
312340
312354
312031
312561
312589
312626
312628
312629
312630
312631
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 85
PO
NUMBER
622462 VESTIS SERVICES, LLC 5040544045
5040544044
504006724
5040543331
5040543330
5040543329
5040543502
5040542945
5040539732
5040541786
5040538934
5040532823
5040459975
5040431272
5040481711
5040545293
5040540286
5040536557
5040540799
5040537621
5040534427
5040531224
5040527919
5040540749
5040540864
5040540310
5040541607
5040541274
5040543099
5040542841
5040540642
5040540254
5040540757
5040540128
09-OCT-25
09-OCT-25
16-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
07-OCT-25
30-SEP-25
06-OCT-25
29-SEP-25
19-SEP-25
07-APR-25
03-FEB-25
26-MAY-25
13-OCT-25
01-OCT-25
23-SEP-25
02-OCT-25
25-SEP-25
18-SEP-25
11-SEP-25
04-SEP-25
02-OCT-25
02-OCT-25
01-OCT-25
03-OCT-25
03-OCT-25
08-OCT-25
07-OCT-25
02-OCT-25
01-OCT-25
02-OCT-25
01-OCT-25

71.47 50.88
-132.00

85.42 44.35

10.06 69.61

33.00 33.00

27.02 27.02

42.39 28.46

28.46 27.02

91.08 110.22
311.19

18.15 18.15

18.15 24.40

30.15 37.63

32.23 36.34

22.09 14.33

25.00 29.61

28.25 24.20
312632
312633
312631
312394
312394
312394
312394
312435
312437
312447
312447
312447
312447
312447
312447
312451
312210
312214
312336
312336
312336
312336
312336
312353
312352
312351
312350
312349
312348
312347
312346
312345
312344
312343
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 86
PO
NUMBER
622462
622463
622464
622465
622466
622467
622468
622469
622470

VESTIS SERVICES, LLC

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST TURLOCK

SUBBASIN

WEST YOST &

ASSOCIATES

WESTERN TRUCK

FABRICATION INC

WILLDAN

ENGINEERING
5040541538

SANDERS/GRAD
EII/2025

ELROD/GRADEII/
2025
83549706
83554142
883823
884293
888279
18892
885992
2025-GSP
2064374
2064306
2064475
2064476
27742
27755
27741
00235904
03-OCT-25
15-OCT-25
15-OCT-25
03-OCT-25
06-OCT-25
10-SEP-25
17-SEP-25
22-SEP-25
22-SEP-25
22-SEP-25
08-OCT-25
31-AUG-25
31-AUG-25
31-AUG-25
31-AUG-25
07-OCT-25
10-OCT-25
07-OCT-25
22-SEP-25

22.59 284.00
284.00
122.26

81.50 6,807.85
11,681.01
15,122.97
-13,950.78
13,950.78
25,537.62
2,798.13
5,639.75
2,015.59
63,018.25
1,146.01
1,507.50
832.96
26,130.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,480.05
284.00
284.00
203.76
33,611.83
25,537.62
73,471.72
3,486.47
26,130.00
312355
N/A
N/A
311505
311505
312182
312184
312057
312057
312057
N/A
293645
263114
226497
249567
312554
312558
312555
312061
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 87
PO
NUMBER
622471
622472
622473
622474
622475
622476
622477
622511
622536
622591

WILLIAMS
SCOTSMAN, INC.

WINDCAVE INC

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

YORK ORTHOPEDIC

RECOVERY LLC

ZOLL DATA SYSTEMS
ZORO

DISPENSING

TECHNOLOGY CORP

INDUSTRIAL SAFETY
LLC

STAINLESS
9024673637
2967571
2993307
254719
I500-01273851
1768
INV00207816
INV00210106
INV00205783
INV17358368
INV17412256
INV17405973
INV17430700
INV17433906
INV17433440
INV17415625
17571
17677
1000005160
1000188049
0000441324
28-SEP-25
31-AUG-25
30-SEP-25
06-OCT-25
25-SEP-25
07-OCT-25
01-AUG-25
02-SEP-25
01-JUL-25
01-OCT-25
08-OCT-25
07-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
08-OCT-25
14-AUG-25
14-AUG-25
31-MAR-25
02-APR-25
04-JUN-25
1,832.05
475.67
681.90
23,749.63
103.00
6,396.00

52.00 52.00

52.00 507.52

19.36 479.51
1,343.84
1,192.87

39.14 1,736.07
3,544.74
-3,544.74
-513.41
513.41
-3,771.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,832.05
1,157.57
23,749.63
103.00
6,396.00
156.00
5,318.31

0.00 0.00
312189
312566
312566
291715
312313
286727
312197
312199
312198
311380
311683
312088
312304
312331
312325
312185
311590
311590
297737
297737
312167
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 88
PO
NUMBER
622591
622715
622716
622717
622718
622719
622720
622721
622722
622723

STAINLESS

DISTRIBUTORS
1ST SECURITY AND
SOUND, INC.
3FOLD

COMMUNICATIONS

A & B TRUCK PARTS

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
0000440750
0261379
9174
S201163
S200895
2025-08-09-7
2025-08-09-6
3815
3814
3818
350068
351353
20-OCT-2025
17567586
17617631
17637994
17637993
17647825
17589855
17596965
304.0002024.055-
16-MAY-25
01-JUL-25
30-SEP-25
10-OCT-25
10-OCT-25
09-AUG-25
09-AUG-25
26-SEP-25
26-SEP-25
29-SEP-25
28-AUG-25
28-SEP-25
20-OCT-25
18-SEP-25
05-OCT-25
02-OCT-25
02-OCT-25
09-OCT-25
25-SEP-25
25-SEP-25
14-OCT-25
3,771.31
255.00
3,300.00

18.47 395.27
150.00
573.46
10,701.32
6,725.79
6,179.04

35.00 35.00
67,133.00
1,337.26
5,555.55
1,475.60
2,318.80
2,028.96
632.40
1,548.06
57,470.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 255.00
3,300.00
413.74
723.46
23,606.15

70.00 67,133.00
14,896.63
312167
312441
312918
312559
312552
312680
312680
312790
312791
312215
312636
312636
310100
312361
312683
312575
312978
313074
312362
312361
312923
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 89
PO
NUMBER
622723
622724
622725
622726
622727
622728
622729
622730
622731
622732
622733
ALTA PLANNING +
DESIGN

AMERICAS AUTO
GLASS

ANNETTE WING

ARC DOCUMENT

SOLUTIONS LLC

ASSOCIATED RIGHT
OF WAY

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY
14 00006556
00006575
00006572
1001
12936748
000000023427
000000023686
000000023533
000000023605
000000023352
24153343
287296261054X10
192025
726177330
3214X10192025
2443X10192025
5403X10192025
4918X10222025
5731X10222025
08-OCT-25
13-OCT-25
10-OCT-25
10-OCT-25
06-OCT-25
03-JUL-25
06-OCT-25
05-AUG-25
03-SEP-25
04-JUN-25
01-OCT-25
11-OCT-25
28-JUL-25
11-OCT-25
11-OCT-25
11-OCT-25
14-OCT-25
14-OCT-25

45.00 140.00

76.33 150.00
384.09

85.00 425.00
212.50
170.00
425.00
1,933.06

31.24 3,416.72
864.37
13,020.49
10,956.32
6,265.14
169.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,470.70
261.33
150.00
384.09
1,317.50
1,933.06

31.24 3,416.72
24,841.18
6,265.14
312682
312755
312682
311642
312754
312880
312881
312879
312878
312882
N/A
N/A
302002
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 90
PO
NUMBER
622733
622734
622735
622736
622737
622738
622739
622740
622741
622742
622743
622744
622745

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA

TECHNOLOGIES INC

BAKER TILLY

ADVISORY GROUP, LP

BAY ALARM CO

BAY FLEET SUPPLY

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
AUGUST2025EQ
UIP
AUGUST2025SUR
CHARGE
716857
102808590
22494282
241413
241503
262346
1134426
PPE 20-OCT-25
001399377
10-13-2025-10-
17-2025
001400741
20-OCT-25
20-OCT-25
01-OCT-25
08-OCT-25
01-OCT-25
06-OCT-25
09-OCT-25
03-OCT-25
02-OCT-25
20-OCT-25
30-SEP-25
21-OCT-25
30-SEP-25
1,840.00
4,587.50

95.00 22,725.00
121.50
100.47
634.86
125.90

12.46 255.76
1,449.52
459.40
9,699.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
169.92
1,840.00
4,587.50

95.00 22,725.00
121.50
735.33
125.90

12.46 255.76
1,449.52
459.40
9,699.81
N/A
N/A
312574
313009
313019
312617
312616
312442
312656
N/A
312860
N/A
313107
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 91
PO
NUMBER
622745
622746
622747
622748
622749
622750
622751
622752
622753
622754
622755
622756
622757
622758

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

BIG VALLEY FORD
001400401
001400368
001400031
001399981
001399854
001399729
001399695
001399589
001399472
001399419
001399756
432-116
432-115
643478
643524
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
07-OCT-25
08-OCT-25
1,226.10
341.68
216.51
616.00
1,103.58
288.68
147.34
866.04
216.51
144.34
147.34
1,554.68
11,860.14
1,260.46
163.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,226.10
341.68
216.51
616.00
1,103.58
288.68
147.34
866.04
216.51
144.34
147.34
13,414.82
312938
312939
312847
313044
312889
312848
312888
312846
312845
312844
312887
313089
312915
312612
312613
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 92
PO
NUMBER
622758
622759
622760
622761
622762
622763
622764
622765
622766

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BLD CONSULTING

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BREWER &

ASSOCIATES LLC

CAL TRAFFIC SIGNS

CAL VALLEY

TRUCKING
643587
643279
643595
643904
643306
8315
2022-0301
2022-0302
65250
65437
65745
65845
85955487
CL-369302
CL-369299
CL-369300
CL-369301
3388
20992
95960
96184
97083
10-OCT-25
06-OCT-25
09-OCT-25
15-OCT-25
06-OCT-25
14-OCT-25
28-JUL-25
28-JUL-25
05-SEP-25
19-SEP-25
10-OCT-25
17-OCT-25
13-OCT-25
13-OCT-25
13-OCT-25
13-OCT-25
13-OCT-25
10-OCT-25
15-OCT-25
18-SEP-25
20-SEP-25
30-SEP-25

15.94 76.39

90.11 566.00
105.79
695.00
1,500.00
450.00
1,760.41
1,699.22
1,425.94
1,404.80
578.83
18,727.90
36,076.93
1,764.79
13,939.86
3,467.67
685.91
744.94
744.94
744.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,278.17
695.00
1,950.00
6,290.37
578.83
70,509.48
3,467.67
685.91
312614
313033
312622
312863
312615
265751
312884
312884
311673
311678
312957
313167
312872
312691
312752
312693
312692
311851
312935
312926
312926
312926
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 93
PO
NUMBER
622766
622767
622768
622769
622770
622771
622772
622773
622774

CAL VALLEY

TRUCKING

CALIF HEALTH &
SAFETY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAREIT CO
97175
97297
95933
95934
96367
96534
96185
96183
95961
95932
25-439CALB
110933
111125
111610
69046

GABRIELKCASIA
NO2025

DANIELGONZAL
ES2025

RUSSELLKYLEG
UDINO25

NICHOLASTLAW
ERENCE2025
INV-000255
03-OCT-25
02-OCT-25
08-SEP-25
18-SEP-25
23-SEP-25
25-SEP-25
03-OCT-25
20-SEP-25
18-SEP-25
08-SEP-25
11-OCT-25
22-SEP-25
26-SEP-25
07-OCT-25
30-SEP-25
21-OCT-25
21-OCT-25
06-OCT-25
21-OCT-25
03-OCT-25
744.94
744.94
744.94
744.94
744.94
744.94
744.94
744.94
744.94
744.94
1,280.14
212.74
200.49
211.33
2,144.00
251.00
251.00
251.00
251.00
16,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,684.22
1,280.14
624.56
2,144.00
251.00
251.00
251.00
251.00
312926
312928
312928
312930
312928
312929
312929
312929
312929
312928
312871
312727
312735
312734
312528
313113
313112
312732
313114
312751
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 94
PO
NUMBER
622774
622775
622776
622777
622778

CAREIT CO

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE

CHAMPION

INDUSTRIAL
FB72972
074649
074432
074994
075078
074786
074448
074828
074863
074922
074749
074988
073255
072155
072394
072177
071673
071200
074057
074584
074545
074509
074457
074433
074713
15177316
83638
85362
84211
07-OCT-25
09-OCT-25
06-OCT-25
14-OCT-25
15-OCT-25
10-OCT-25
06-OCT-25
13-OCT-25
13-OCT-25
14-OCT-25
10-OCT-25
14-OCT-25
16-SEP-25
29-AUG-25
03-SEP-25
29-AUG-25
22-AUG-25
15-AUG-25
29-SEP-25
08-OCT-25
07-OCT-25
07-OCT-25
06-OCT-25
06-OCT-25
09-OCT-25
09-OCT-25
04-JUN-25
07-OCT-25
17-JUL-25
48,214.10

22.71 156.51
510.84

19.60 8.83
112.46

27.88 335.07
339.53
1,005.20
197.39

50.19 1,769.31
1,979.96
718.20

28.90 94.86
714.10

52.13 670.25
1,156.73

21.60 17.75

28.63 23.82
514.00
514.00
10,300.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,500.00
48,214.10
10,038.63

23.82 312742
312681
312482
312851
312851
312852
312852
312852
312852
312852
312852
312852
312482
312488
312463
312463
312463
312463
312471
312482
312482
312482
312482
312482
312681
312478
312645
312917
293531
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 95
PO
NUMBER
622778
622779
622780
622781
622782
622783
622784
622785
622786
622787
622788

CHAMPION

INDUSTRIAL

CLERK-RECORDER

CLUTCH & BRAKE

XCHANGE

COIT RESTORATION

COMMUNITY

HOUSING AND

SHELTER SERVICES

CRESCENT SUPPLY

DENTONI'S WELDING

WORKS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DIAZ MARGARET
DIRECTIONAL AD10-20-25LIEN

RELEASE
995176
MOD-C000897252
2931I
2931M
074858
074922
K62964
74881
E57988
074895
074123
01W10232
492615
494412
493141
PPE 20-OCT-25
296523
20-OCT-25
08-OCT-25
23-SEP-25
20-OCT-25
20-OCT-25
03-OCT-25
13-OCT-25
08-OCT-25
08-OCT-25
12-OCT-25
09-OCT-25
16-JUL-25
06-OCT-25
16-OCT-25
07-OCT-25
22-OCT-25
20-OCT-25
02-JUN-25
300.00

52.59 175.00
585.35
867.44
108.88
-108.88
146.98
-140.44
181.81
-130.64

52.24 1,453.76
259.00
386.00
1,176.00
211.38
595.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,328.00
300.00

52.59 175.00
1,452.79
109.95
1,453.76
645.00
1,176.00
211.38
N/A
312818
312152
N/A
N/A
312942
312942
312638
310447
312690
309187
312689
312901
N/A
312803
N/A
N/A
283360
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 96
PO
NUMBER
622788
622789
622790
622791
622792
622793
622794
622795
DIRECTIONAL ADVANTAGE HOLDINGS
LLC
DITTOS

DOWNTOWN STREETS
INC

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS
223507
3027
3037
3062
3097
60383A
61021B
60795
PPE 20-OCT-25
CAMOD202034
CAMOD202033
CAMOD201992
CAMOD202031
CAMOD202032
6274499
0045036
0045725
0042950-1
0043593-1
0043601
0042226-2
0043611-1
0043721-1
09-SEP-25
22-OCT-25
20-OCT-25
23-OCT-25
22-OCT-25
10-JUL-25
21-AUG-25
07-AUG-25
20-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
08-OCT-25
08-OCT-25
10-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25

48.36 10,257.27
17,391.66
8,619.94
14,762.95
1,924.64
265.12
163.13
327.28
353.79

48.86 181.21

73.69 64.08

33.02 647.23

57.36 4,788.05
640.30
1,909.90
6,832.69
694.18
809.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
595.00

48.36 51,031.82
2,352.89
327.28
721.63

33.02 312326
N/A
N/A
N/A
N/A
304212
307765
306886
N/A
312074
311242
312074
309700
309852
312924
311640
311268
310029
310549
310545
309384
310546
310627
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 97
PO
NUMBER
622795
622796
622797
622798
622799

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC

FOUR STAR BODY

AND FRAME
0043725
0043833
0044109-1
0044258
0044655
0044660
0044678
0044849
0038308-3
0040629-2
0044993
92362961
92366334
4080333
4022888
3604304
3604303
3702556
3960669
129512491
129548635
129456662
129159175
129534300
129513256
3047
3055
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
08-OCT-25
26-SEP-25
07-OCT-25
03-OCT-25
01-OCT-25
12-SEP-25
12-SEP-25
17-SEP-25
29-SEP-25
14-OCT-25
15-OCT-25
13-OCT-25
30-SEP-25
15-OCT-25
14-OCT-25
07-OCT-25
10-OCT-25
232.06
318.70
515.53
1,638.02
4,175.84
1,775.67
271.10
1,499.11
610.14
350.12
117.15
601.40
690.40
158.91

35.46 76.97
1,292.90
154.73
335.10

14.08 288.59

48.39 141.52
-58.78

58.78 803.30
180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,882.18
1,291.80
2,054.07
492.58
983.30
310626
310719
310921
311049
311264
311268
311241
311501
305750
307737
311562
312105
312921
312497
312498
312522
312500
312501
312499
312773
312773
312773
312493
312773
312773
312822
312603
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 98
PO
NUMBER
622800
622801
622802
622803
622804
622805

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
PPE 20-OCT-25
OCT-2025
100379645
100379644
100379513
100378431
100379939
100378907
100379356
41358432
41323279
41323281
41342345
41357499
41357498
41357934
41357932
41357933
41358899
41358898
41358896
41358433
41358897
10-13-2025-10-
17-2025
925787
20-OCT-25
15-OCT-25
03-OCT-25
03-OCT-25
02-OCT-25
26-SEP-25
07-OCT-25
26-SEP-25
01-OCT-25
02-OCT-25
26-JUN-25
26-JUN-25
18-SEP-25
30-SEP-25
30-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
03-OCT-25
03-OCT-25
03-OCT-25
02-OCT-25
03-OCT-25
21-OCT-25
09-OCT-25
2,138.58
267.43
941.14
154.63
197.78
529.70
197.78
383.29
567.45
7,751.46
1,495.15
748.95

28.74 238.02
1,499.63
1,868.43
5,426.33
948.16

84.38 53.02

7.74 3,581.37

92.92 544,476.78
3,130.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,138.58
267.43
2,971.77
23,824.30
544,476.78
3,130.45
N/A
N/A
312854
312717
312718
312725
312721
312724
312719
312586
305226
305226
309840
313029
313029
312586
312585
312585
312585
312585
312585
312586
312585
N/A
312739
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 99
PO
NUMBER
622806
622807
622808
622809
622810
622811

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
CI052705
PPE 20-OCT-25
PPE 20-OCT-25
9604987454
9659721980
9651757297
9662943183
9669182520
9667318712
9667452016
9671709724
9671945062
9663429695
9660987224
9667452024
9673355419
9671595990
9662618942
9350560797
9350520957
M-529782
M-529914
M-530162
M-529989
M-528598
M-529872
M-528589
17-SEP-25
20-OCT-25
20-OCT-25
12-AUG-25
30-SEP-25
23-SEP-25
03-OCT-25
08-OCT-25
07-OCT-25
07-OCT-25
10-OCT-25
10-OCT-25
03-OCT-25
01-OCT-25
07-OCT-25
13-OCT-25
10-OCT-25
02-OCT-25
08-OCT-25
06-OCT-25
06-OCT-25
08-OCT-25
15-OCT-25
10-OCT-25
09-SEP-25
08-OCT-25
09-SEP-25
218.20
1,106.00
5,426.15
159.53

18.22 374.53
1,958.60
543.72
195.60
133.00
280.58
148.23

18.05 42.80
719.10

27.38 129.87
275.53
437.55
760.60

93.42 82.46

67.95 393.23

58.94 175.89

51.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
218.20
1,106.00
5,426.15
5,024.74
1,198.15
312484
N/A
N/A
312510
312510
312580
312657
312673
312494
312089
312337
312337
312870
312870
312925
312392
312305
312538
313000
312449
312788
312894
312855
312571
312475
312475
312357
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 100
PO
NUMBER
622811
622812
622813
622814
622815
622816
622817
622818
622819
622820
622821

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

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

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC
INV84338
0343323
0342988
0342992
0342987
5264166
182834
PPE 20-OCT-25
SIN055191
SWA9005405
0183972-IN
0183964-IN
0183987-IN
19598
19595
19575
19599
19596
122241-12
27-SEP-25
08-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
09-OCT-25
30-SEP-25
20-OCT-25
30-SEP-25
30-SEP-25
08-OCT-25
07-OCT-25
09-OCT-25
13-OCT-25
13-OCT-25
07-OCT-25
13-OCT-25
13-OCT-25
15-SEP-25
37,067.37
895.00
1,133.29
325.56
743.94

7.06 1,231.64
669.23
1,625.00
945.58

47.81 75.93
157.24
2,749.03
1,695.00
632.50
1,588.89
460.00
12,934.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
923.29
37,067.37
3,097.79

7.06 1,231.64
669.23
1,625.00
945.58
280.98
7,125.42
312913
312786
312864
312864
312864
312446
312486
N/A
312551
312876
312318
312588
312576
312624
312625
312539
312832
312820
311560
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 101
PO
NUMBER
622821
622822
622823
622824
622825
622826

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

INDUSTRIAL

COMMUNICATION
SALES

INTERSTATE SALES
123241-30
123241-29
123241-28
683779
683787
603633
684024
684054
694912
684531
694970
695437
701426
701403
694728
701423
748482
720288
683731
732186
730137
664291
664627
61177
18859
03-OCT-25
04-SEP-25
01-AUG-25
01-OCT-25
01-OCT-25
17-SEP-25
02-OCT-25
02-OCT-25
08-OCT-25
03-OCT-25
08-OCT-25
10-OCT-25
10-OCT-25
10-OCT-25
06-OCT-25
10-OCT-25
17-OCT-25
14-OCT-25
01-OCT-25
14-OCT-25
07-OCT-25
02-OCT-25
09-OCT-25
26-AUG-25
08-OCT-25
4,329.00
4,329.00
4,329.00
964.37
2,257.04
542.12
1,630.12
2,546.38
2,258.65
2,022.01
2,303.82
1,271.37
903.07
3,591.98
1,368.35
1,095.65
777.66
1,031.68
796.12
1,103.13
2,206.26
1,105.50
357.50
2,196.55
3,163.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,921.94
25,360.39
3,309.39
1,463.00
2,196.55
3,163.62
312454
310554
308776
312748
312698
312792
312799
312801
312804
312805
312806
312808
313041
313049
313175
313176
313177
313178
312749
312937
312710
312757
312965
312550
312563
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 102
PO
NUMBER
622827
622828
622829
622830
622831
622832
622833
622834
622835

J BIRD ABATEMENT &

OCCLUSION SERVICE
LL

JM SQUARED

ASSOCIATES (USE
9843)

KAMPS PROPANE INC

KCI EMS EDUCATION

AND TRAINING

KENCO ENGINEERING
INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS
(USE

KNIFE RIVER NCA

READY MIX
100319CR
I25-7954
31076472
20250930-4
143039
29404
F01414584:01
F014142731:01
F014141319:01
F014141329:01
3192668
444478
443882
442433
439688
442322
444969
442432
442372
441100
442371
442323
10-OCT-25
03-OCT-25
25-SEP-25
30-SEP-25
03-OCT-25
09-OCT-25
06-OCT-25
15-OCT-25
07-OCT-25
07-OCT-25
01-OCT-25
26-SEP-25
19-SEP-25
31-AUG-25
25-JUL-25
25-JUL-25
02-OCT-25
31-AUG-25
14-AUG-25
14-AUG-25
14-AUG-25
25-JUL-25
4,000.00
19,420.64

66.00 825.85
2,943.98
358.46
339.43
220.19
988.47
284.45
499.10
1,460.34
1,442.05
1,478.63
1,637.91
-1,637.91
1,130.67
-1,463.35
1,478.63
1,559.64
-1,559.64
1,463.35
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,000.00
19,420.64

66.00 825.85
2,943.98
358.46
1,832.54
499.10
6,990.32
307987
300840
312877
312368
312553
312565
312477
312896
312477
312477
312406
312722
312728
312239
312239
312239
312720
312239
312240
312240
312240
312239
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 103
PO
NUMBER
622835
622836
622837
622838
622839
622840
622841
622842
622843
622844
622845
622846

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LEHR AUTO ELECTRIC
INC.

LOS RIOS

COMMUNITY

COLLEGE DISTRICT
(FK

MALLORY SAFETY

AND SUPPLY

MANTEK SOLUTIONS
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MARTIN MARIETTA

MATERIALS INC
15240
2308.3-012
PPE 20-OCT-25
INV996769
INV996334
INV996022
INV995875
IN2054447
SI122446
SI123800
SI123110
26-385ARCPSC
6263642
11444
001576
47470641
30-SEP-25
30-SEP-25
20-OCT-25
06-OCT-25
03-OCT-25
02-OCT-25
02-OCT-25
15-SEP-25
15-AUG-25
23-SEP-25
02-SEP-25
17-OCT-25
30-SEP-25
15-OCT-25
09-OCT-25
09-OCT-25

79.60 6,048.90
302.31
593.37
1,044.63
180.73
1,454.93
3,829.93
964.94
937.18
1,973.39
132.00
389.78
6,789.00
680.46
219.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

79.60 6,048.90
302.31
3,273.66
3,829.93
3,875.51
132.00
389.78
6,789.00
680.46
219.53
312883
312821
N/A
312699
312796
312795
312793
312389
312706
312873
312706
N/A
312652
297874
312618
313034
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 104
PO
NUMBER
622846
622847
622848
622849
622850
622851
622852
622853
622854
622855
622856
622857
622858
622859

MARTIN MARIETTA

MATERIALS INC

MEYERS NAVE

MII TRAINING

INNOVATIONS, LLC

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
228410
10 236920
986240
986241
AR1292143
PPE 20-OCT-25
PPE 20-OCT-25
PPE 20-OCT-25
AUG25_ERF
3506582111
PPE 20-OCT-25
PPE 20-OCT-25
PPE 20-OCT-25
26-SEP-25
21-OCT-25
03-OCT-25
07-OCT-25
07-OCT-25
10-JUL-25
20-OCT-25
20-OCT-25
20-OCT-25
24-SEP-25
14-OCT-25
20-OCT-25
20-OCT-25
20-OCT-25
252.90
475.00
558.00
1,186.85
1,899.76
257.77
11,150.00
23,833.54
1,341.06
99,609.00

79.97 222.00
2,136.00
585.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
252.90
475.00
558.00
3,086.61
257.77
11,150.00
23,833.54
1,341.06
99,609.00

79.97 222.00
2,136.00
585.39
312920
N/A
312811
312829
312856
312367
N/A
N/A
N/A
312993
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#7..
- 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
03-NOV-25 Page: 105
PO
NUMBER
622859
622860
622861
622862
622863
622864
622865

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOTOROLA

SOLUTIONS

MOZINGO

CONSTRUCTION CO
PPE 20-OCT-25
PPE 20-OCT-25
241468
241469
241498
241495
241500
241497
241494
241496
PPE 20-OCT-25
8282215710
FEB24-PP1-
2023-18
SEP25-PP18-
2023-18
MAY24-PP4-
2023-18
MAY24-PP4-
2023-18
JUN24-PP5-
2023-18
JUL-24-PP6-
2023-18
AUG-24-PP7-
2023-18
SEP24-PP8-2023-
18 20-OCT-25
20-OCT-25
01-SEP-25
01-SEP-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
20-OCT-25
07-OCT-25
20-FEB-24
23-SEP-25
29-MAY-24
29-MAY-24
26-JUN-24
13-AUG-24
27-AUG-24
26-SEP-24
19,551.34
87,618.33
450.00
450.00
450.00
900.00
450.00
900.00
900.00
900.00
243.23
87,962.00
43,997.80
1,500.00
163,580.62
47,030.18
146,869.53
254,854.53
165,014.11
295,130.89
TOTAL FOR CHECK:

Modesto City CouncilDecember 2, 2025

Modesto City Council
December 2, 2025