Agenda packet — Modesto City Council, March 3, 2026 (part 1 of 2)

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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, March 03, 2026 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 California Government Code section 54953.8.3.
*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 Senate Bill 707, California Government Code section 54953.8.3. 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:
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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
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session

ACKNOWLEDGEMENTS AND PRESENTATIONS

1. Presentation by Stanislaus Council of Governments regarding 2026 Regional Transportation Plan/Sustainable Communities Strategy. (Funding Source: Not Applicable)
CITY MANAGER; Joseph Lopez, 209-577-5223, [email protected]

2. Proclamation declaring March 2026 as National Women's History Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]

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. - 3 -
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CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.

Consent

3. Consider approving the Minutes for the February 24, 2026 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
 Motion approving the Minutes for the February 24, 2026 Council Meeting.

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

4. Consider approving the updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a). (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a).

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

5. Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6). (Funding Source: Landscape Maintenance Assessment District No. 1)
Staff Recommendation:
 Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6) and designating the City Engineer as the Engineer of Work.

CED; Sean Rando, 209-577-5211, [email protected]
Consent

6. Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2). (Funding Source: Landscape Maintenance Assessment District No. 2)
Staff Recommendation:
 Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2) and designating the City Engineer as the Engineer of Work.

CED; Sean Rando, 209-577-5211, [email protected]
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Consent

7. Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
Staff Recommendation:
 Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District and designating the City Engineer as the Engineer of Work.

CED; Sean Rando, 209-577-5211, [email protected]
Consent

8. Consider accepting the Monthly Investment Report for November 2025. (Funding Source: Various Funds)
Staff Recommendation:
 Motion accepting the Monthly Investment Report for November 2025.

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

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

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

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

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

11. Consider approving the Community/Special Event and Program Grants providing $2,500 in in-kind support and $5,000 in grant funding and authorizing $5,000 in inkind support and $10,000 in financial funding support through the City’s cosponsorship program, for events and programs planned in the second half of Fiscal Year 2025-2026. (Funding Source: General Fund)
Staff Recommendation:
 Resolution approving Community/Special Event and Program Grants providing $2,500 in in-kind support and $5,000 in grant funding for eligible events and - 5 -
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authorizing $5,000 in in-kind support and $10,000 in financial funding support through the City’s co-sponsorship program during the second half of Fiscal Year 2025-2026.

PRN; Jeremy Rogers, 209-577-5347, [email protected] Consent

12. Consider approving the Memorandum of Understanding (MOU) between the City of Modesto (City) and Stanislaus County (County) for the provision of rock well maintenance services at Charles M. Sharp Park, 1812 Torrid Avenue, Modesto, CA. (Funding Source: Storm Drain Fund)
Staff Recommendation:
 Resolution approving the Memorandum of Understanding between the City of Modesto and Stanislaus County for the provision of rock well maintenance services at Charles M. Sharp Park, located at 1812 Torrid Avenue, Modesto, CA, and authorizing the City Manager, or his designee, to execute the Agreement.

UTILITIES; Jeff Daniels, 209-577-6255, [email protected]

COUNCIL COMMENTS & REPORTS

CITY MANAGER COMMENTS & REPORTS

HEARINGS
Published in the Modesto Bee on February 11, 2026. - Item requested to be continued to the March 10, 2026 Council meeting.

13. Hearing to consider an application to rezone 1.35 acres at 3213 Coffee Road, west of Thorsen Avenue, from Professional Office (P-O) Zone to Medium Density Residential (R-2) Zone. (Funding Source: Application Fees)
Staff Recommendation:
 Motion to continue item to March 10, 2026.

CED; Katharine Martin, 209-577-5267, [email protected]

NEW BUSINESS

14. Consider accepting the Enterprise Risk Assessment Report dated January 5, 2026. (Funding Source: General Fund)
Staff Recommendation:
 Motion accepting the Enterprise Risk Assessment Report.

CITY AUDITOR; Colleen Rozillis, 206-302-6795, [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.
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ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place on
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, February 24, 2026 at 5:30 PM
Special City Council/Redevelopment Successor Agency – Closed Session Meeting 4:30 p.m.

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

Absent: None
Declaration of Conflicts of Interest: Councilmember Alvarez recused himself on the Closed Session item that pertains to the real property negotiation.

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: Father Brian Dawson, St. Paul’s Episcopal Church City Clerk’s Announcements: None.

Declaration of Conflicts of Interest: Item 7 and 15 – Vice-Mayor Williams recused due to location of project to Real Property Interest. Item 10 - Councilmember Alvarez recused due to prior employment.

Reports from Closed Session: No Reportable Action.
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MISCELLANEOUS

1. Consider accepting the resignation of Abimael Chavez-Hernandez from the Citizens’ Salary Setting Commission and approving the appointment of Seth Simas to the Citizens’ Salary Setting Commission to serve a partial unexpired term expiring on December 31, 2028. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution accepting the resignation of Abimael Chavez-Hernandez from the Citizens’ Salary Setting Commission.
 Resolution appointing Seth Simas to serve an unexpired partial term with an expiration of December 31, 2028 to serve on the Citizens’ Salary Setting Commission.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Escutia-Braaton/Williams; 7/0) Resolution 2026-039 accepting the resignation of Abimael Chavez-Hernandez from the Citizens’ Salary Setting Commission.

ACTION: (Escutia-Braaton/Williams; 7/0) Resolution 2026-040 appointing Seth Simas to serve an unexpired partial term with an expiration of December 31, 2028 to serve on the Citizens’ Salary Setting Commission.

2. Consider approving the appointment of Margie Johnson as the Citizen’s Housing and Community Development Committee (CH&CDC) Representative to the Housing Rehabilitation Loan Committee (HRLC), with a term expiration of December 31, 2026. (Funding Source: Not Applicable)
Staff Recommendation:
 Resolution approving the appointment of Margie Johnson to the Housing Rehabilitation Loan Committee as a Citizen’s Housing and Community Development (CH&CDC) Representative with a term expiration of December 31, 2026.

CED; Edgar Garcia, 209-571-5101, [email protected] ACTION: (Alvarez/Wright; 7/0) Resolution 2026-041 approving the appointment of Margie Johnson to the Housing Rehabilitation Loan Committee as a Citizen’s Housing and Community Development (CH&CDC) Representative with a term expiration of December 31, 2026.

PUBLIC COMMENT PERIOD
 Lucas S. urged the Mayor and Council to address rising vandalism, including graffiti and property damage, saying it harms safety and neighborhood pride. He called for stronger enforcement, better lighting, faster cleanup, and community partnerships, and asked what actions the City is taking.
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 Sebastian Jones suggested the City consider investing in drones for public safety instead of relying on its noisy airplane. After seeing drone programs in other cities, he said drones could respond quickly to 911 calls, monitor crowds, provide night vision recording, and potentially reduce costs. He encouraged the Council to review the plane’s expenses and explore using drones as a more efficient, future-focused alternative.
 Derek Castle, speaking for local neighborhood and running groups, urged the Council to address dangerous e-bike speeds on the Dry Creek and Virginia Corridor trails. He shared examples of two community members who were seriously injured after being struck by speeding cyclists. While supportive of e-bikes, he asked the City to adopt an Ordinance similar to Oakland’s, limiting bikes to 5 mph when passing pedestrians, saying it would be a simple, low-cost way to improve safety and prevent further injuries.
 Written General Public Comments Received. (Funding Source: Not Applicable) CITY CLERK; City Clerk, 209-577-5396, [email protected] CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 1-6, 8-9, 11-14 (Wright/Alvarez; 7/0)

CONSENT
Consent

3. Consider approving the Minutes for the February 10, 2026 Council Meeting. (Funding Source: Not Applicable)
 Motion approving the Minutes for the February 10, 2026 Council Meeting.

CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Alvarez; 7/0) Motion approving the Minutes for the February 10, 2026 Council Meeting.

Consent

4. Consider approving Final Adoption of Ordinance 3806-C.S. approving Tivoli Specific Plan Amendment No. 6 to Amend the Chapter 3 Street Hierarchy Diagram to change the classification of Oakdale Road and Claratina Avenue from six lane arterial streets to four lane arterial streets, and to amend text in Chapter 9 relative to specific plan administration, and to reaffirm prior major amendments to the Tivoli Specific Plan adopted by City Council Resolution. (Funding Source: Not Applicable)  Motion approving Final Adoption of Ordinance 3806-C.S. approving Tivoli Specific Plan Amendment No. 6 to Amend the Chapter 3 Street Hierarchy Diagram to change the classification of Oakdale Road and Claratina Avenue from six lane arterial streets to four lane arterial streets, and to amend text in Chapter 9 relative to specific plan administration, and to reaffirm prior major amendments to the Tivoli Specific Plan adopted by City Council Resolution.

CITY CLERK; Diane Nayares-Perez, 209-577-5397, [email protected] #3..
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ACTION: (Wright/Alvarez; 7/0) Motion approving Final Adoption of Ordinance 3806-C.S. approving Tivoli Specific Plan Amendment No. 6 to Amend the Chapter 3 Street Hierarchy Diagram to change the classification of Oakdale Road and Claratina Avenue from six lane arterial streets to four lane arterial streets, and to amend text in Chapter 9 relative to specific plan administration, and to reaffirm prior major amendments to the Tivoli Specific Plan adopted by City Council Resolution.

Consent

5. Consider approving the sale of 10,000 square feet of surplus exempt property identified as Assessor’s Parcel Number 133-001-026 located at Frazine Rd. in the amount of $75,000, and the sale of 2,474 square feet of surplus exempt property identified as Assessor’s Parcel Number 029-012-050 located at Carpenter Rd. in the amount of $10,000. (Funding Source: Water Fund)
 Resolution approving the sale of 10,000 square feet of surplus exempt property identified as Assessor’s Parcel Number 133-001-026, located at Frazine Rd. in the amount of $75,000 to Troy Nolan Wells 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 the sale of 2,474 square feet of surplus exempt property identified as Assessor’s Parcel Number 029-012-050 located at Carpenter Rd. in the amount of $10,000 to Jason Schlarb and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.

CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-042 approving the sale of 10,000 square feet of surplus exempt property identified as Assessor’s Parcel Number 133- 001-026, located at Frazine Rd. in the amount of $75,000 to Troy Nolan Wells 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 2026-043 approving the sale of 2,474 square feet of surplus exempt property identified as Assessor’s Parcel Number 029- 012-050 located at Carpenter Rd. in the amount of $10,000 to Jason Schlarb and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.

Consent

6. Consider approving the Fiscal Year 2024-25 Write-off and Adjustment Reports through Fiscal Year-End June 30, 2025, in the total amount of $113,621. (Funding Source: Various Funds)
 Resolution approving the Fiscal Year 2024-25 Write-off and Adjustments Report through Fiscal Year-End June 30, 2025 in the total amount of $113,621 and directing a report of disposition to be filed with the City Clerk.

CED; Edgar Garcia, 209-571-5101, [email protected] #3..
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ACTION: (Wright/Alvarez; 7/0) Resolution 2026-044 approving the Fiscal Year 2024-25 Write-off and Adjustments Report through Fiscal Year-End June 30, 2025 in the total amount of $113,621 and directing a report of disposition to be filed with the City Clerk.

Removed from Consent

7. Consider approving a Second Amendment with Kosmont Companies to expand the scope of services to include fiscal and economic impact analysis, market and financial feasibility review, public funding and financing advisory, and negotiation support related to a proposed sports and multi-use development project. (Funding Source:

American Rescue Plan Act (ARPA) Funds)
 Resolution approving a Second Amendment with Kosmont Companies to expand the scope of services to include fiscal and economic impact analysis, market and financial feasibility review, public funding and financing advisory, and negotiation support related to a proposed sports and multi-use development project, and authorizing the City Manager, or designee, to execute the Second Amendment.

CED; Taranjot Khehra, 209-577-5239, [email protected] ACTION: (Bavaro/Wright; 6/0; Williams Recused) Resolution 2026-045 approving a Second Amendment with Kosmont Companies to expand the scope of services to include fiscal and economic impact analysis, market and financial feasibility review, public funding and financing advisory, and negotiation support related to a proposed sports and multi-use development project, and authorizing the City Manager, or designee, to execute the Second Amendment.

Consent

8. Consider granting two non-exclusive easements to Modesto Irrigation District for electrical utility access on a portion of César E. Chávez Park (APN 103-018-001). (Funding Source: Not Applicable)
 Resolution approving two non-exclusive easements to Modesto Irrigation District for electrical utility access on a portion of César E. Chavez Park (APN 103-018-001) and authorizing the City Manager, or his designee, to execute the easements.

ENGINEERING SERVICES; Nathan Houx, 209-571-5526, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-046 approving two non-exclusive easements to Modesto Irrigation District for electrical utility access on a portion of César E. Chavez Park (APN 103-018-001) and authorizing the City Manager, or his designee, to execute the easements.

Consent

9. Consider dedication and acceptance of a Public Utility Easement and Irrigation Easement on City-owned parcel (APN 085-003-093) near the northwest corner of Briggsmore Avenue and Claus Road. (Funding Source: Not Applicable) #3..
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 Resolution approving the dedication and acceptance of a Public Utility Easement and Irrigation Easement on City-owned property (Assessor’s Parcel Number 085-003-093) near the northwest corner of Briggsmore Avenue and Claus Road, and authorizing the City Manager, or his designee, to execute and record the necessary documents.

ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-047 approving the dedication and acceptance of a Public Utility Easement and Irrigation Easement on City-owned property (Assessor’s Parcel Number 085-003-093) near the northwest corner of Briggsmore Avenue and Claus Road, and authorizing the City Manager, or his designee, to execute and record the necessary documents.

Removed from Consent

10. Consider approving an additional payment of $70,150 for a total amount not to exceed $350,872 to Pacific Gas & Electric for Relocation of Gas Line Infrastructure for the State Route 132 Phase 1 Project. (Funding Source: Capital Facility Fees)  Resolution approving an additional payment of $70,150 for a total amount not to exceed $350,872 to Pacific Gas & Electric for Relocation of Gas Line Infrastructure for the State Route 132 Phase 1 Project.

ENGINEERING SERVICES; Toby Wells, 209-571-5542, [email protected] ACTION: (Wright/Escutia-Braaton; 6/0; Alvarez Recused) Resolution 2026-048 approving an additional payment of $70,150 for a total amount not to exceed $350,872 to Pacific Gas & Electric for Relocation of Gas Line Infrastructure for the State Route 132 Phase 1 Project.

Consent

11. Consider an Agreement for the furnishing of City-Wide Shredding Services to Pacific Storage Company, Modesto, CA for a total amount not to exceed $165,000 over five years. (Funding Source: Various Funds)
 Resolution approving the Award of Bid and Agreement for City-Wide Shredding Services to Pacific Storage Company, Modesto, CA for a two-year agreement with three one-year extension options, for an estimated annual amount of $33,000 and a total amount not to exceed $165,000 over five years; and authorizing the City Manager or his designee, to execute the Agreement.

FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-049 approving the Award of Bid and Agreement for City-Wide Shredding Services to Pacific Storage Company, Modesto, CA for a two-year agreement with three one-year extension options, for an estimated annual amount of $33,000 and a total amount not to exceed $165,000 over five years; and authorizing the City Manager or his designee, to execute the Agreement.
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Consent

12. Consider approving the use of proceeds, credits, or reimbursements, from the sale or recycling of expended brass shell casings, with any vendor providing such services, including the existing credit of $16,990 with Miwall Corporation, Grass Valley, CA, to be applied toward the purchase of new ammunition for the Modesto Police Department. (Funding Source: Not Applicable)
 Resolution approving the use of proceeds, credits, or reimbursements, from the sale or recycling of expended brass shell casings, with any vendor providing such services, including the existing credit of $16,990 with Miwall Corporation, Grass Valley, CA, to be applied toward the purchase of new ammunition for the Modesto Police Department.

POLICE DEPARTMENT; Jessica Nicholson, 209-572-9500,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-050 approving the use of proceeds, credits, or reimbursements, from the sale or recycling of expended brass shell casings, with any vendor providing such services, including the existing credit of $16,990 with Miwall Corporation, Grass Valley, CA, to be applied toward the purchase of new ammunition for the Modesto Police Department.

Consent

13. Consider approving the Purchasing Agreement for the purchase of Transmission Parts and Repair Services with AG Transmission Repair, Oakdale, CA, Valley Transmission, Modesto, CA and Mello Transmission Company, Inc., Modesto, CA for a total amount not to exceed $750,000 over five years. (Funding Source: Fleet Fund, Outside Service Agreements)
 Resolution approving the Purchasing Agreements with AG Transmission Repair, Oakdale, CA, Valley Transmission, Modesto, CA and Mello Transmission Company, Inc., Modesto, CA for Transmission Parts and Repair Services for a two-year Agreement with three one-year extension options, for an estimated annual amount of $150,000 and a total amount not to exceed $750,000 over five years; and authorizing the Director of Finance to adjust agreement totals between agreements and department’s needs, ensuring the combined total amount does not change; and authorizing the City Manager, or his designee, to execute the Agreements.

PUBLIC WORKS; Gabe daSilva, 209-342-2281, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-051 approving the Purchasing Agreements with AG Transmission Repair, Oakdale, CA, Valley Transmission, Modesto, CA and Mello Transmission Company, Inc., Modesto, CA for Transmission Parts and Repair Services for a two-year Agreement with three one-year extension options, for an estimated annual amount of $150,000 and a total amount not to exceed $750,000 over five years; and authorizing the Director of Finance to adjust agreement totals between agreements and department’s needs, ensuring the combined total amount does not change; and authorizing the City Manager, or his designee, to execute the Agreements.
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Consent

14. Consider approving the First Amendment with California Material Inc. for Material Hauling Services, increasing the Agreement amount by $621,746 to a new total amount not to exceed $1,246,746 over the term of the Agreement. (Funding Source: Compost Fund)
 Resolution approving the First Amendment with California Materials Inc., for Material Hauling Services, increasing the Agreement amount by $621,746, to a new estimated annual amount of $280,437, with a new total amount not to exceed $1,246,746 over the term of the Agreement, and authorizing the City Manager, or his designee, to execute the Amendment.

PUBLIC WORKS; John Chavez, 209-577-5453, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-052 approving the First Amendment with California Materials Inc., for Material Hauling Services, increasing the Agreement amount by $621,746, to a new estimated annual amount of $280,437, with a new total amount not to exceed $1,246,746 over the term of the Agreement, and authorizing the City Manager, or his designee, to execute the Amendment.

Removed from Consent

15. Consider approving the Plans and Specifications for the Highway 99 Water Main Crossings Improvements Project, accepting the Bid and Awarding a Construction Contract to Rolfe Construction Inc., of Atwater, CA in the amount of $1,436,035, authorizing 20% in contingency (if needed), for a total payment amount not to exceed $1,723,242. (Funding Source: Water Fund)
 Resolution approving the Plans and Specifications for the Highway 99 Water Main Crossings Improvements Project, accepting the Bid and awarding a Construction Contract to Rolfe Construction Inc., of Atwater, CA in the amount of $1,436,035, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $287,207, 20% of the original Contract price, for a total payment amount not to exceed $1,723,242 and authorizing the City Manager, or his designee, to execute the Contract.  Resolution amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $1,849,505 to fund the Construction Phase of the Highway 99 Water Main Crossings Improvements Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.

UTILITIES; David Felix, 209-577-5488, [email protected] ACTION: (Bavaro/Escutia-Braaton; 6/0; Williams Recused) Resolution 2026-053 approving the Plans and Specifications for the Highway 99 Water Main Crossings Improvements Project, accepting the Bid and awarding a Construction Contract to Rolfe Construction Inc., of Atwater, CA in the amount of $1,436,035, authorizing the Director of Engineering Services to approve Change Orders up to the cumulative amount of $287,207, 20% of the original Contract price, for a total payment amount not to exceed $1,723,242 and authorizing the City Manager, or his designee, to execute the Contract.
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2/24/2026 5:30:00 PM
ACTION: (Bavaro/Escutia-Braaton; 6/0; Williams Recused) Resolution 2026-054 amending the Fiscal Year 2025-26 Capital Improvement Program Budget in the amount of $1,849,505 to fund the Construction Phase of the Highway 99 Water Main Crossings Improvements Project and authorizing the City Manager, or his designee, to implement the provision of the Resolution.

COUNCIL COMMENTS & REPORTS
 Vice-Mayor Williams announced several upcoming Black History Month events, including an ongoing African American history exhibit at the local museum through March 12. He also highlighted a clergy-focused Black History Month program hosted by the Cesar Chavez Committee and another program by the King Kennedy Board, both taking place this week, with requested donations to attend.  Councilmember Ricci addressed two major issues: the long-standing and costly problem of county pockets, which he said could take decades more to resolve without new financing tools to help homeowners fund infrastructure upgrades, and concerns about the animal shelter. He criticized the shelter’s recent fee recommendations as disconnected from operational realities and urged immediate action to address ongoing issues such as spay and neuter services and intake capacity.  Councilmember Alvarez highlighted a $30 million investment in infrastructure improvements for the Colorado Rouse neighborhood, bringing sidewalks, ADA upgrades, and water quality improvements to the area. He also recognized the City’s partnership with Modesto Gospel Mission and United Way to launch the Hope Works program, providing transitional employment for up to 68 individuals facing homelessness. Lastly, he announced an upcoming Community Connect event hosted by El Concilio and South Modesto Business United.
 Councilmember Bavaro advised that his District 4 Advisory Committee will be touring the Real Time Crime Center at the Modesto police Department followed by a briefing from the Police Chief on 2025 crime reduction.
 Councilmember Escutia-Bratton highlighted recent events celebrating Modesto’s firefighters and police, praising their dedication, professionalism, and commitment to public safety, and welcomed seven new police recruits to the community.  Mayor Zwahlen reported on several community activities, including touring county transportation projects like Colorado Rouse and Paradise Road, highlighting safety improvements and thanking Senator Susan Eggman for funding support. She spoke to Downey High School students, attended the Tim Tebow Foundation’s Night to Shine prom for special needs residents, and participated in a police promotion ceremony. She also announced the groundbreaking for Seventh Street Village on February 26th. #3..
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2/24/2026 5:30:00 PM

CITY MANAGER COMMENTS & REPORTS
None.

NEW BUSINESS

16. Consider accepting Mayor Sue Zwahlen's Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2026-27 budget year. (Funding Source: All City Funds)  Motion to accept Mayor Sue Zwahlen's Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2026-27 budget year.

BUDGET; Stephan Christensen, 209-577-5390, [email protected] ACTION: (Williams/Wright; 7/0) Motion to accept Mayor Sue Zwahlen's Budget Message per Charter Section 1302.1 for the upcoming Fiscal Year 2026-27 budget year.

MATTERS TOO LATE FOR THE AGENDA
None.

ADJOURNMENT
This meeting adjourned at 6:20 p.m.

Attest: ____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: February 5, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jose M. Sanchez, City Attorney
SUBJECT: Updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a) CONTACT: Jose M. Sanchez, City Attorney, 209-577-5284, [email protected] DESCRIPTION:

Consider approving the updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a). (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item is related to the 2025-2026 Strategic Plan Goal I of promoting trust and engagement between the community and the City.

BACKGROUND:

On October 22, 2025, the Founders Point East annexation was approved by the Stanislaus County Local Agency Formation Commission (“LAFCO”). This annexed property is located northeast of Pelandale Avenue and Tully Road, south of Kiernan Avenue (State Highway 219) and added approximately 245 acres to the City of Modesto.

Like many cities throughout California, Modesto utilizes a district-based system of electing Council Members. After each decennial U.S. census, cities with district-based systems must “redistrict” to adjust the boundaries of the Council Members’ districts using the new census data.

What this means is that every ten (10) years, Council Member Districts must be examined and potentially redrawn so that each district is substantially equal in population. Redistricting determines which neighborhoods and communities are grouped together into a district for the purpose of electing a Council Member.

In September 2021, following the completion of the 2020 U.S. Census, the City of Modesto began the redistricting process. Under Section 501(b)(2) of the City Charter (“Charter”), the City Council was required to appoint a Citizens’ Districting Commission (“Commission”) tasked with the function of recommending to the Council the districts from which Council Members shall be elected. Charter Section 501(b)(3) required the City Council to appoint a Commission #4..
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City Council, March 3, 2026
Updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a)

Page 2 of 3 ends

consisting of nine (9) qualified electors residing within the City, reflecting the demographic and geographic diversity of the City. On September 28, 2021, by Resolution No. 2021-389, the Council appointed nine (9) members to the Commission.

The Commission complied with the Charter, the FAIR MAPS Act1, and all legal requirements for public hearings and community outreach, including taking the steps necessary to encourage residents, including those in underrepresented communities and non-English speaking communities, to participate in the redistricting public review process. On March 8, 2022, by Resolution No. 2022-140, Council approved the Final Council District Maps recommended by the Citizens’ Districting Commission.

On August 13, 2024, by Resolution No. 2024-273, the Council approved an updated Council Map that included the Fairview Village No. 2 annexation into District 2.

The City is required to adjust its approved Council District Map to include the newly annexed property.

DISCUSSION:

Pursuant to the California Election Code Section 21625(a)2, after redistricting, a city council shall not adopt new council district boundaries until after the next federal decennial census, except under the following circumstances:

1. A court orders the council to redistrict.

2. The council is settling a legal claim that its boundaries violate the U.S. Constitution, the federal Voting Rights Act of 1965, or the Elections Code.

3. The boundaries of the city change by the addition of territory due to annexation or by subtraction of territory.

4. The number of council members by districts is increased or decreased; or

5. An independent redistricting commission is established to adopt new council districts between federal decennial census.

Founders Point East annexation added approximately 245 acres and 11 residents to the City of Modesto, located northeast of Pelandale Avenue and Tully Road, south of Kiernan Avenue (State Highway 219). Since the annexation took place after the City completed its redistricting process, Section 21623(a) of the California Election Code allows the City Council to add the new territory to the nearest existing Council district without changing the boundaries of other Council districts.

As part of adding this new territory to District 5, City staff engaged the demographer who assisted with the redistricting process in 2022 to confirm that this annexation did not impact the City’s 2022 redistricting efforts. According to the analysis by the demographer, the annexed area did not meaningfully impact the Latino Citizen Voting Age Population (“CVAP”) for district 5 or the other five Council district boundaries.

Upon Council approval, the City Clerk will transmit the newly approved City Council Districts to 1 https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=201920200AB849 2 https://codes.findlaw.com/ca/elections-code/elec-sect-21625/ #4..
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City Council, March 3, 2026
Updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a)

Page 3 of 3 ends

the Stanislaus County Registrar of Voters (“ROV”) for their records. The new district map will be used in the 2026 election, showing the new boundaries of District 5.

FISCAL IMPACT:

There is no fiscal impact resulting from this action.

COMMITTEE RECOMMENDATION:

This item was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the updated City Council District Map to include annexed territory known as Founders Point East to District 5 pursuant to California Election Code Section 21625(a).

Approved by:

Jose M. Sanchez, City Attorney
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Exhibit A-Revised District Map showing layover Annexation area to District 5

3. Final District Map- All Districts
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2/24/2026/CAO/JSanchez/Item X [Type here] 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE UPDATED CITY COUNCIL DISTRICT MAP

TO INCLUDE ANNEXED TERRITORY KNOWN AS FOUNDERS POINT EAST TO DISTRICT 5 PURSUANT TO CALIFORNIA ELECTION CODE SECTION 21625(A)
WHEREAS, on October 22, 2025, the Founders Point East annexation was approved by the Stanislaus County Local Agency Formation Commission (“LAFCO”); and
WHEREAS, this annexed property is located northeast of Pelandale Avenue and Tully Road, south of Kiernan Avenue (State Highway 219) and added approximately 245 acres and 11 residents to the City of Modesto; and
WHEREAS, like many cities throughout California, Modesto utilizes a districtbased system of electing Council Members. After each decennial U.S. census, cities with district-based systems must “redistrict” to adjust the boundaries of the Council Members’ districts using the new census data; and
WHEREAS, every ten (10) years, Council Member Districts must be examined and potentially redrawn so that each district is substantially equal in population.

Redistricting determines which neighborhoods and communities are grouped together into a district for the purpose of electing a Council Member; and WHEREAS, in September 2021, following the completion of the 2020 U.S.

Census, the City of Modesto began the redistricting process. Under Section 501(b)(2) of the City Charter (“Charter”), the City Council was required to appoint a Citizens’ Districting Commission (“Commission”) tasked with the function of recommending to the Council the districts from which Council Members shall be elected; and #4..
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2/24/2026/CAO/JSanchez/Item X [Type here] 2026-XX
WHEREAS, Charter Section 501(b)(3) required the City Council to appoint a Commission consisting of nine (9) qualified electors residing within the City, reflecting the demographic and geographic diversity of the City. On September 28, 2021, by Resolution No. 2021-389, the Council appointed nine (9) members to the Commission; and
WHEREAS, on March 8, 2022, by Resolution No. 2022-140, Council approved the Final Council District Maps recommended by the Citizens’ Districting Commission; and
WHEREAS, on August 13, 2024, by Resolution No. 2024-273, the Council approved an updated Council Map that included the Fairview Village No. 2 annexation into District 2; and
WHEREAS, the City is required to adjust its approved Council District Map to include the newly annexed property; and
WHEREAS, Pursuant to the California Election Code Section 21625(a), after redistricting, a city council shall not adopt new council district boundaries until after the next federal decennial census, except under the following circumstances: a court orders the council to redistrict; the council is settling a legal claim that its boundaries violate the U.S. Constitution, the federal Voting Rights Act of 1965, or the Elections Code; the boundaries of the city change by the addition of territory due to annexation or by subtraction of territory; the number of council members by districts is increased or decreased; or an independent redistricting commission is established to adopt new council districts between federal decennial census; and #4..
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2/24/2026/CAO/JSanchez/Item X [Type here] 2026-XX
WHEREAS, since the annexation took place after the City completed its redistricting process, Section 21623(a) of the California Election Code allows the City Council to add the new territory to the nearest existing Council district without changing the boundaries of other Council districts; and
WHEREAS, as part of adding this new territory to District 5, City staff engaged the demographer who assisted with the redistricting process in 2022 to confirm that this annexation did not impact the City’s 2022 redistricting efforts; and WHEREAS, according to the analysis by the demographer, the annexed area did not meaningfully impact the Latino Citizen Voting Age Population (“CVAP”) for district 5 or the other five Council district boundaries; and
WHEREAS, upon Council approval, the City Clerk will transmit the newly approved City Council Districts to the Stanislaus County Registrar of Voters (“ROV”) for their records and use in the 2026 election.

NOW, THEREFORE, BE IT RESOLVED, that the Council of the City of Modesto hereby approves the updated City Council District Map to include annexed territory known as Founders Point East to District 5, attached hereto as Exhibit A, pursuant to California Election Code Section 21625(a).

BE IT FURTHER RESOLVED, that the City Clerk, or her designee is hereby directed to provide a certified copy of this Resolution and the District Map to the Stanislaus County Register of Voters.
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2/24/2026/CAO/JSanchez/Item X [Type here] 2026-XX
The foregoing Resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 3rd day of March 2026, by Council Member ________, who moved its adoption, which motion being duly seconded by Council Member ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSENT: Council Members:

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

BY: _________________________________
JOSE M. SANCHEZ, City Attorney
#4..
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City of Modesto
Final Map with new annex withpre-annex overlay (11/2025) #4..
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#4..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: January 12, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6)
CONTACT: Sean M. Rando, Infrastructure Financing Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6). (Funding: Landscape Maintenance Assessment District No. 1) STRATEGIC PLAN ELEMENT:

The recommended action supports the City of Modesto’s 2025-2026 Strategic Plan, Goal D:

Provide Safe, Efficient, and Reliable Infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

On December 13, 1988, by Resolution No. 88-936, the City of Modesto formed Landscape Maintenance Assessment District (LMAD No. 1). LMAD No. 1 provides funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 1 through 6. LMAD No. 1 is comprised of 749 single-family residential lots and three (3) public agency owned parcels located east of North McClure Road at the southwest corner of Claus Road and MID Lateral No.

2. A copy of the boundary map is provided as Attachment 2.

LMAD No. 1 was formed in accordance with the Streets and Highways Code Sections 22500 through 226791, more commonly known as the Landscape and Lighting Act of 1972 (the Act). 1 Landscape and Lighting Act of 1972
#5..
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City Council, March 3, 2026
Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6)

Page 2 of 3 ends

Section 226202 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10 of each year:

1. Adopt a resolution which generally describes any proposed new improvements or any substantial changes in existing improvements and orders the preparation and filing of the Engineer’s Annual Report.

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a Resolution of Intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

When LMAD No. 1 was formed, no annual escalator was adopted; therefore, the annual assessment for LMAD No. 1 has remained the same since 1996 at $26.00 per parcel. Staff does not anticipate any new improvements or substantial changes to existing improvements.

Staff recommends the City Council to direct staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for LMAD No. 1 with the City Clerk. Subsequent Council meetings, required by the Act, are tentatively scheduled in April 2026 for the approval of the Engineer’s Annual Report, and June 2026 for the public hearing.

FISCAL IMPACT:

All costs associated with LMAD No. 1 are paid by the assessments levied on each property within the assessment area. Included in these costs are contracted maintenance expenses, utility service charges, and City staff time associated with administration and maintenance of LMAD No. 1. The Fiscal Year 2025-26 assessment was $19,474.00 (749 parcels at $26.00 per parcel), an additional $0.20 per parcel assessment fee is assessed by Stanislaus County.

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6) and designating the City Engineer as the Engineer of Work. 2 Sections 22620 of the Landscape and Lighting Act of 1972 #5..
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City Council, March 3, 2026
Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for Landscape Maintenance Assessment District No. 1 (Dry Creek Meadows Subdivisions Nos. 1-6)

Page 3 of 3 ends

Approved by:

Jessica Hill,
Director of Community and Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. LMAD No.1 Boundary Map
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3-3-2026/CED/SRando/Item X 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2026-27 ENGINEER’S ANNUAL REPORT FOR CITY OF MODESTO LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 1 (DRY CREEK MEADOWS SUBDIVISIONS NOs. 1-6) AND DESIGNATING THE CITY

ENGINEER AS THE ENGINEER OF WORK
WHEREAS, Resolution No. 88-935 adopted by the Council of the City of Modesto on December 13, 1988, initiated proceedings for the formation of Landscape Assessment District No. 1 (LMAD No. 1) to provide funding for the landscape maintenance in the public right-of-way, street medians and adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 1-6; and
WHEREAS, on December 13, 1988, by Resolution No. 88-936, LMAD No. 1 was formed in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679), and comprised of 749 single-family residential lots and three (3) public agency owned parcels; and WHEREAS, Section 22620 et. seq. of the Streets and Highways Code requires the legislative body (the City Council) adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and orders the preparation and filing of the report; and
WHEREAS, the annual assessment for LMAD No. 1 has remained the same since 1996 at $26.00 per parcel; and
WHEREAS, staff does not anticipate any new improvements or substantial changes in existing improvements.
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3-3-2026/CED/SRando/Item X 2 2026-XX
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that staff is hereby directed to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance District No. 1 (Dry Creek Meadows Subdivision Nos. 1-6).

BE IT FURTHER RESOLVED, that the City Engineer is designated as the Engineer of Work.
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3-3-2026/CED/SRando/Item X 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of March, 2026, by , who moved its adoption, which motion being duly seconded by , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _________________________

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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#5..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: January 12, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Fiscal Year 2026-27 Engineer’s Annual Report for Landscaping Maintenance Assessment District No. 2
CONTACT: Sean M. Rando, Infrastructure Financing Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2). (Funding Source: Landscape Maintenance Assessment District No. 2)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City of Modesto’s 2025-2026 Strategic Plan, Goal D:

Provide Safe, Efficient, and Reliable Infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

On April 4, 1989, by Resolution No. 89-460, the City of Modesto formed Landscape Maintenance District No. 2 (LMAD No. 2). LMAD No. 2 provides funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 7 through 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2. LMAD No. 2 is comprised of 135.2 acres and is located on the northeast corner of Yosemite Boulevard and North McClure Road and is bounded by Yosemite Boulevard on the south, North McClure Road on the west, Yosemite Meadows Drive on the east, and Mechalys Way on the north. A copy of the boundary map is provided as Attachment 2.

LMAD No. 2 was formed in accordance with the Streets and Highways Code Sections 22500 through 226791, more commonly known as the Landscape and Lighting Act of 1972 (the Act). 1 Landscape and Lighting Act of 1972
#6..
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City Council, March 3, 2026
Fiscal Year 2026-27 Engineer’s Annual Report
for Landscape Maintenance Assessment District No. 2

Page 2 of 3 ends

Section 226202 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10 of each year:

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a resolution of intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

In June 2000, staff successfully completed a Proposition 218 ballot measure which increased the annual assessment and added an annual inflator based on the Building Cost Index. Staff does not anticipate any new improvements or substantial changes.

Staff recommends the City Council direct staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for LMAD No. 2 with the City Clerk. Subsequent Council meetings, required by the Act, are tentatively scheduled in April 2026 for the approval of the Engineer’s Annual Report and June 2026 for the public hearing.

FISCAL IMPACT:

All costs associated with LMAD No. 2 are paid by the assessments levied on each property within the 134.17-acre assessment area. Included in these costs are contracted maintenance expenses, utility service charges, and City staff time associated with administration and maintenance of LMAD No. 2. Fiscal Year 2025-26 assessment was $34,204.54 (134.17 assessed acres at $254.92/acre for all property which resulted in $254.92/acre for commercial property and $50.16 per parcel for residential property), an additional $0.20 per parcel assessment fee is assessed by Stanislaus County.

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance Assessment District No. 2 (Dry Creek Meadows Subdivisions Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2) and designating the City Engineer as the Engineer of Work. 2 Sections 22620 of the Landscape and Lighting Act of 1972 #6..
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City Council, March 3, 2026
Fiscal Year 2026-27 Engineer’s Annual Report
for Landscape Maintenance Assessment District No. 2

Page 3 of 3 ends

Approved by:

Jessica Hill, Director of Community
and Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. LMAD No. 2 Boundary Map
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03-03-2026/CED/SRando/Item X 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2026-27 ENGINEER’S ANNUAL REPORT FOR CITY OF MODESTO LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT NO. 2 (DRY CREEK MEADOWS SUBDIVISIONS NOs. 7-10, CREEKWOOD MEADOWS
SUBDIVISION AND YOSEMITE MEADOWS SUBDIVISIONS UNITS 1 AND 2)

AND DESIGNATING THE CITY ENGINEER AS THE ENGINEER OF WORK WHEREAS, Resolution No. 89-460, adopted by the Council of the City of Modesto on April 4, 1989, initiated proceedings for the formation of Landscape Maintenance Assessment District No. 2 (LMAD No. 2) to provide funding for the landscape maintenance in the public right-of-way, street medians, and areas adjacent to the access control walls in Dry Creek Meadows Subdivisions Nos. 7 through 10, Creekwood Meadows Subdivision, and Yosemite Meadows Subdivisions Units 1 and 2; and WHEREAS, on April 4, 1989, by Resolution No. 89-460, LMAD No. 2 was formed in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679); and
WHEREAS, Section 22620 of the Streets and Highways Code requires the legislative body (the City Council) to adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and direct staff to prepare and to file a report accordingly; and WHEREAS, the annual assessment for LMAD No. 2 has gradually increased along with the cost of services since July 2000; and
WHEREAS, staff does not anticipate any new improvements or substantial changes in existing improvements.
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03-03-2026/CED/SRando/Item X 2 2026-XX
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that staff is hereby directed to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Landscape Maintenance District No. 2 (Dry Creek Meadows Subdivision Nos. 7-10, Creekwood Meadows Subdivision and Yosemite Meadows Subdivisions Units 1 and 2).

BE IT FURTHER RESOLVED, that the City Engineer is hereby designated as he Engineer of Work.
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03-03-2026/CED/SRando/Item X 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of March, 2026, by , who moved its adoption, which motion being duly seconded by , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _________________________

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

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
#6..
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#6..
- 40 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: January 12, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for the Shackelford Landscape and Lighting District
CONTACT: Sean M. Rando, Infrastructure Financing Program Supervisor [email protected], 209-577-5211
DESCRIPTION:

Consider directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District. (Funding Source: Shackelford Landscape and Lighting District)
STRATEGIC PLAN ELEMENT:

The recommended action supports the City of Modesto’s 2025-2026 Strategic Plan, Goal D:

Provide Safe, Efficient, and Reliable Infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

On June 29, 1999, the County of Stanislaus formed the Shackelford Landscape and Lighting District (Shackelford LLD). On April 24, 2012, by Resolution No. 2012-142 the City assumed jurisdiction of the Shackelford LLD which includes 494 residential and commercial lots. The Shackelford LLD is comprised of 153 acres of land and bounded by Crows Landing Road on the west, East Hatch Road on the south, Union Pacific Railroad on the east, and State Route 99 on the north. The Shackelford LLD provides funding for the maintenance and service of six (6) 95- watt and seventy-six (76) 200-watt high-pressure sodium streetlights located within its boundaries. The annual assessment levied is calculated by dividing the total cost estimate for maintenance and services by the total number of parcels within the Shackelford LLD. A copy of the boundary map is provided as Attachment 2.

Shackelford LLD was formed in accordance with California Streets and Highways Code Section 22500 through 226791, more commonly known as the Landscape and Lighting Act of 1972 (“the 1 Landscape and Lighting Act of 1972
#7..
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City Council, March 3, 2026
Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for the Shackelford Landscape and Lighting District

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Act”). Section 226202 et. seq. of the Act requires the legislative body (the City Council) to take the following actions prior to August 10th of each year:

2. Adopt a resolution approving the Engineer’s Annual Report as submitted or as modified by the legislative body.

3. Adopt a Resolution of Intention to levy and collect assessments within the assessment district for the fiscal year.

4. Conduct a public hearing.

5. Adopt a resolution confirming the diagram and assessment as originally proposed or as changed by the legislative body.

DISCUSSION:

Pursuant to section 225723 of the Streets and Highway Code, the method used to calculate the annual assessment is the total cost to operate and maintain the Shackelford LLD divided equally by the number of parcels located within the district. This method of calculation would determine if there is an escalator of the levy compared to the previous fiscal year. This annual assessment for Shackleford is based on actual costs projected for the year and requires no annual inflationary adjustment. Staff does not anticipate any new improvements or substantial changes.

Staff recommends the City Council to direct staff to prepare and file the 2026-27 Engineer’s Annual Report for the Shackelford LLD with the City Clerk. Subsequent Council meetings, required by the Act, are tentatively scheduled in April 2026 for the approval of the Engineer’s Annual Report and June 2026 for the public hearing.

FISCAL IMPACT:

All costs associated with the Shackelford LLD are paid by the assessments levied on each property within the assessment area. There are 487 assessment parcels within the Shackelford LLD, in addition to seven (7) publicly owned parcels which are not assessed a levy. Each parcel within the district receives equal benefits. Fiscal Year 2025-26 assessment was $17,792.20, or $36.53 per parcel, an additional $0.20 per parcel assessment fee is assessed by Stanislaus County. Included in these costs are the maintenance and servicing of the improvements including, but not limited to, materials, equipment, labor, and administrative expenses.

COMMITTEE RECOMMENDATION:

This item is an annual report and was not presented to a Council Committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution directing staff to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District and designating the City Engineer as the Engineer of Work.
2 Sections 22620 of the Landscape and Lighting Act of 1972. 3 Section 22572 of the California Streets and Highway Code #7..
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City Council, March 3, 2026
Prepare and File the Fiscal Year 2026-27 Engineer’s Annual Report for the Shackelford Landscape and Lighting District

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Approved by:

Jessica Hill, Director of Community
and Economic Development
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Shackelford LLD Boundary Map
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03-03-2026/CED/SRando/Item X 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION DIRECTING STAFF TO PREPARE AND FILE THE FISCAL YEAR 2026-27 ENGINEER’S ANNUAL REPORT FOR CITY OF MODESTO

SHACKELFORD LANDSCAPE AND LIGHTING DISTRICT AND

DESIGNATING THE CITY ENGINEER AS THE ENGINEER OF WORK
WHEREAS, on June 29, 1999, the County of Stanislaus formed the Shackelford Landscape and Lighting District (Shackelford LLD) for the purpose of administering the maintenance and service of six (6) 95-watt and seventy-six (76) 200-watt high-pressure sodium streetlights; and
WHEREAS, the Shackelford LLD was formed in accordance with the Landscaping and Lighting Act of 1972 (Streets and Highways Code Sections 22500 through 22679); and
WHEREAS, the Shackelford LLD is comprised of approximately 153 acres, includes 487 lots with both residential and commercial development and 7 lots that are publicly owned, and is bounded by Crows Landing Road on the west, East Hatch Road on the south, Union Pacific Railroad on the east, and State Route 99 on the north; and WHEREAS, on April 24, 2012, by Resolution No. 2012-142, the City of Modesto assumed jurisdiction of the Shackelford Landscape and Lighting District from the County of Stanislaus; and
WHEREAS, Section 22620 of the Streets and Highways Code requires the legislative body (the City Council) to adopt a resolution which shall generally describe any proposed new improvements or any substantial changes in existing improvements and direct staff to prepare and to file a report accordingly; and #7..
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03-03-2026/CED/SRando/Item X 2 2026-XX
WHEREAS, the annual assessment for the Shackelford LLD has gradually increased since June 1999; the method used to calculate the annual assessment is the total cost to operate and maintain the Shackelford LLD divided equally by the number of parcels located within the district which does not require an annual inflationary adjustment. If the costs to maintain the streetlights increased, then the levy would increase; and
WHEREAS, staff does not anticipate any new improvements or substantial changes.

NOW, THEREFORE, BE IT RESOLVED that staff is hereby directed to prepare and file the Fiscal Year 2026-27 Engineer’s Annual Report for City of Modesto Shackelford Landscape and Lighting District.

BE IT FURTHER RESOLVED, that the City Engineer is hereby designated as the Engineer of Work.
#7..
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03-03-2026/CED/SRando/Item X 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 3rd day of March, 2026, by , who moved its adoption, which motion being duly seconded by , was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: ______________________________

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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#7..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: January 26, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – November 2025
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:

Consider accepting the Monthly Investment Report for November 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 November 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 November 30, 2025, the City had a closing market value of $507,633,172 in its investment portfolio. #8..
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City Council, March 3, 2026
Monthly Investment Report – November 2025

Page 2 of 2 ends

FISCAL IMPACT:

In November, the approximate yield of the City’s combined investments was 4.22% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 4.25%. For comparative purposes, the yields (as of November 30, 2025) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 4.10%
1-Year U.S. Treasury Note: 3.65%
2-Year U.S. Treasury Note: 3.49%

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 a committee; because this item is being presented as informational to share the monthly Investment Report and activity to Council and the public.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for November 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
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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 $50,738,014.85
Federal Agency CMO 28 $84,161,550.48
U.S. Treasury 41 $209,373,587.66
Negotiable CD 1 $3,533,327.00
Corporate Note 42 $100,258,630.24
Asset -Backed 35 $59,568,062.17
Total Invested 148 $507,633,172.40
Sector Allocation
November 30, 2025 versus October 31, 2025
Sector November 30, 2025 October 31, 2025 Change in Allocation Permitted by Policy
U.S. Treasury 41.2% 43.8% -2.5% 100%
Federal Agency CMO 16.6% 16.6% 0.0% 100%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 19.8% 17.8% 2.0% 30%
Asset -Backed 11.7% 11.2% 0.5% 20%
CAMP 10.0% 10.0% 0.0% 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
Policymakers at the Federal Reserve (Fed) remain divided ahead of the Fed’s meeting on December 10.

While the government has started releasing data delayed by the government shutdown, the October and November inflation data and jobs reports will not be available before the meeting. Given this lack of data, the Fed will continue to rely on survey -based anecdotal evidence and information from private data providers. Both indicate economic momentum slowing. Expectations for rate cuts shifted significantly in November. By mid -month, futures markets priced in a 30% probability of a cut of 25 - basis points (bps) in December. However, dovish comments from New York Fed President John Williams de -scribing Fed policy as “modestly restrictive” triggered a swift repricing, pushing the odds of a December rate cut above 85%by month end. The September jobs report showed subdued job creation. The unemployment rate rose to 4.4% in September, its highest level since 2021 but still below long -run averages. Initial jobless claims are still at historically low levels, suggesting the labor market remains in a “no hire, no fire” environment. The Congressional Budget Office (CBO) estimated the government shutdown will reduce fourth quarter gross domestic product (GDP) growth by 1.0% to

1.5%, with most of the de -cline expected to be recovered in subsequent quarters.

During the month, in the Long -Term Portfolio, we bought three asset -backed securities with maturities of 4.5 - to 5 -years. We also purchased four Corporate Notes. Purchases were made by using the proceeds of selling five U.S. Treasuries. In the Short -Term Portfolio, we bought and sold no securities. #8..
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Page 2 ends

Long -Term Portfolio Total Return
November 30, 2025
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception 5
City of Modesto Investment Portfolio 1,2,3 0.58% 5.76% 4.81% 1.70% 2.32% Modesto Performance Benchmark 40.54% 5.46% 4.43% 1.31% 2.01% Average Portfolio Yields
November 30, 2025
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 4.25% 4.22% 4.03% 3.22% 2.54% City of Modesto Short -Term Portfolio 3.97% 3.97% 4.33% 4.88% -

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 3.80%, 3.49%, and 4.01%, representing decreas es of -1 bps, -8 bps, and -6 bps, respectively. Investment -grade (IG) corporate bond spreads remained marginally wider relative to their October lows and excess returns were generally near zero for the month. Spreads on asset -backed securities (ABS) stabilized and remained relatively unchanged, producing flat excess returns for the month. Excess returns on mortgage -backed securities (MBS) were also flat through November. Spreads on federal agencies and supranationals remain narrow as issuance has been nearly non -existent. As a result of decreased interest rates during the month, both the portfolio and its benchmark returned positive performance in November, and the portfolio outperformed the benchmark. Since inception, the portfolio continues to produce strong performance and has outperformed the benchmark by 31 basis points each year on average.

Detail may not add to total due to rounding
$65.3 $55.1 $61.9
$92.2
$98.6
$134.6
$0.0
$25.0
$50.0
$75.0
$100.0
$125.0
$150.0
Under 6
Months
6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
November 30, 2025
#8..
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Page 3 ends

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

0.33%
Fiscal Year -to-Date Income Return

1.58%
Prior 12 Months Income Return

3.58%
#8..
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Page 4 ends

Economic Summary
Source: Bureau of Labor Statistics, Federal Reserve, and Bloomberg Finance L.P., as of September 2025.

Bloomberg Finance L.P., University of Michigan Consumer Sentiment and underlying index components, as of November 2025.

Sep ‘25

3.0%
Sep ‘25

3.0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
Sep-22 Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25
Consumer Price Index (CPI)
Year -Over -Year Changes
CPI (YoY) Core CPI (YoY) Fed Target
1%
2%
3%
4%
5%
6%
7%
8%
2021 2022 2023 2024 2025
Median Price Increase
Expected Change in Prices During Next Year
#8..
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Page 5 ends

Source : Congressional Budget Office January 2025 economic projections, Bureau of Labor Statistics.

Bloomberg Finance L.P., as of September 2025. Data is seasonally adjusted.

Economic Summary
Unemployment and Labor Force Participation
Rates
Nov -25

4.6%
2%
3%
4%
5%
6%
2021 2022 2023 2024 2025
Unemployment Rate
58%
60%
62%
64%
66%
68%
2000 2005 2010 2015 2020 2025 2030
Labor Force Participation Rate
LFPR CBO Forecast Potential
#8..
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Page 6 ends

Source: ICE BofA 1-5 year Indices via Bloomberg Finance L.P., MarketAxess and PFMAM as of 11/30/2025.

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 Widen Modestly
-0.1%

0.0%

0.1%

0.2%

0.3%

0.4%
Nov-23 May-24 Nov-24 May-25 Nov-25
Federal Agency Yield Spread

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Nov-23 May-24 Nov-24 May-25 Nov-25
Corporate Notes A -AAA Yield Spreads

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Nov-23 May-24 Nov-24 May-25 Nov-25
Asset -Backed Securities AAA Yield Spreads
#8..
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Page 7 ends

U.S. Treasury Yields
Source: Bloomberg Finance L.P., as of 11/30/2025.

Economic Summary

3.00%

3.50%

4.00%

4.50%

5.00%

5.50%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
Maturity
November 30, 2025
October 31, 2025
December 31, 2024
#8..
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Page 8 ends

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
#8..
- 57 -
For the Month Ending November 30, 2025
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 59,568,062.17 11.73
Corporate Note 90,492,152.66 17.83
Bank Note 9,766,477.58 1.92
Certificate of Deposit 3,533,327.00 0.70
Federal Agency Commercial Mortgage-Backed Security 84,161,550.48 16.58 U.S. Treasury Bond / Note 209,373,587.66 41.24
CAMP Pool 50,738,014.85 10.00
Total $507,633,172.40 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 2,078,061.33 456,895,157.55
CAMP Pool 0.00 50,738,014.85
Total $2,078,061.33 $507,633,172.40
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
50,738,014.85
3,446,718.66

0.00 11,077,295.93
55,058,591.26
61,920,325.08
92,204,100.91
98,598,516.72
134,589,608.99

0.00 10.00

0.68 0.00

2.18 10.85

12.20 18.16

19.42 26.51

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 $507,633,172.40
950
100.00%
Weighted Average Days to Maturity
Sector Allocation

11.73%
ABS

17.83%
Corporate Note

1.92%
Bank Note

0.70%
Cert of Deposit

16.58%
Federal Agency
Commercial
Mortgage-Backed
Security

41.24%
US TSY Bond / Note

10.00%
CAMP Pool
PFM Asset Management Summary Page 1
#8..
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Managed Account Summary Statement For the Month Ending November 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)
$456,497,450.08
(3,158,033.12)
(13,270,863.10)
15,735,542.24

0.00 1,091,061.45
$456,895,157.55
1,447,696.13
(1,763.51)
632,128.71
$2,078,061.33
Total
451,693,170.27
2,994,974.51
13,318,896.88
3,158,033.12
1,399,662.35
(15,737,305.75)
(452,357,185.50)
(2,957,152.94)
Total Accrual Basis Earnings $1,513,092.94
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
2,230,000.00
13,318,896.88
1,399,662.35
928,033.12
(16,702,101.36)

0.00 0.00
Cash Balance
Closing Cash Balance $2,169,131.26
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 1 U.S. Bancorp Asset Management, Inc.
#8..
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Portfolio Summary and Statistics For the Month Ending November 30, 2025 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 208,892,000.00 209,373,587.66 45.82 Federal Agency Commercial
Mortgage-Backed Security
82,461,845.71 84,161,550.48 18.42
Corporate Note 90,119,000.00 90,492,152.66 19.81
Certificate of Deposit 3,500,000.00 3,533,327.00 0.77
Bank Note 9,635,000.00 9,766,477.58 2.14
Asset-Backed Security 59,129,488.37 59,568,062.17 13.04 Managed Account Sub-Total 453,737,334.09 456,895,157.55 100.00% Accrued Interest 2,994,974.51
Total Portfolio 453,737,334.09 459,890,132.06
Unsettled Trades 0.00 0.00
Sector Allocation

13.04%
ABS

2.14%
Bank Note

0.77%
Cert of Deposit

19.81%
Corporate Note

18.42%
Federal Agency
Commercial
Mortgage-Backed
Security

45.82%
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

3.18%

12.05%

13.55%

20.18%

21.58%

29.46%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1055

4.23%

3.77%
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 November 30, 2025 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

3.45%
A

8.27%
A+

0.46%
A0.77%
A-1

2.62%
AA

66.84%
AA+

2.90%
AA12.25%
AAA

2.44%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 2,956,187.12 0.65
Ally Auto Receivables Trust 860,922.78 0.19
Alphabet Inc 508,017.38 0.11
Amazon.com Inc 6,028,848.00 1.32
American Express Co 5,418,503.52 1.19
Apple Inc 11,365,388.04 2.49
BA Credit Card Trust 3,231,752.45 0.71
Bank of America Corp 8,704,776.05 1.91
Bank of New York Mellon Corp 6,194,578.86 1.36
BlackRock Inc 373,917.32 0.08
Capital One Financial Corp 3,537,077.72 0.77
Chase Auto Owner Trust 2,728,896.84 0.60
Cisco Systems Inc 174,707.98 0.04
Citigroup Inc 10,805,649.83 2.37
Cooperatieve Rabobank UA 3,533,327.00 0.77
Deere & Co 2,625,272.72 0.57
Eli Lilly & Co 2,984,585.80 0.65
Federal Home Loan Mortgage Corp 80,804,763.59 17.69
Federal National Mortgage Association 3,356,786.89 0.73 Fifth Third Auto Trust 1,566,531.00 0.34
GM Financial Consumer Automobile Receiv 1,009,938.24 0.22 Goldman Sachs Group Inc 3,018,135.00 0.66
Home Depot Inc 3,549,962.09 0.78
Honda Auto Receivables Owner Trust 5,404,647.16 1.18
Hyundai Auto Receivables Trust 8,322,710.93 1.82
JPMorgan Chase & Co 15,603,744.74 3.42
Kenvue Inc 2,352,851.70 0.51
Kubota Credit Owner Trust 2,313,320.89 0.51
Mastercard Inc 2,539,502.08 0.56
Microsoft Corp 5,959,461.00 1.30
Morgan Stanley 4,082,408.00 0.89
National Rural Utilities Cooperative Fi 1,558,811.75 0.34 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 November 30, 2025 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
Novartis AG 5,546,309.93 1.21
PACCAR Inc 1,161,929.28 0.25
PepsiCo Inc 2,727,300.95 0.60
State Street Corp 1,922,355.40 0.42
Target Corp 357,636.85 0.08
Toyota Auto Receivables Owner Trust 5,370,408.66 1.18
Toyota Motor Corp 2,902,583.60 0.64
United States Treasury 209,373,587.66 45.82
USAA Auto Owner Trust 2,415,792.97 0.53
Walmart Inc 5,957,198.20 1.30
Wells Fargo & Co 5,684,069.58 1.24
Total $456,895,157.55 100.00%
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 November 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 17,760.50 11,059,279.92 11,077,295.93

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 4.09 186,885.12 11,022,542.43 11,047,446.15

US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 3,250,000.00 AA+ Aa1 04/06/22 04/07/22 2,982,509.77 2.75 6,194.75 3,204,558.29 3,179,770.75

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 3.69 110,251.18 11,287,163.77 11,289,304.21

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 6,423.56 4,246,771.44 4,211,753.55

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 4,017.68 4,504,291.42 4,474,729.76

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 60,882.07 9,157,562.51 9,074,858.76

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 2,774.59 6,274,923.37 6,208,902.72

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 11,602.31 5,343,562.73 5,288,327.50

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 7,923.91 1,180,283.29 1,174,593.60

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 19,710.73 2,931,570.24 2,921,801.58

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 5,656.01 803,042.46 813,553.13

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 3,232.20 919,974.40 925,329.44

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 11,162.57 3,187,259.94 3,195,673.24 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 November 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 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 3,757.25 8,257,526.89 8,289,286.20

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 68,918.14 4,257,706.30 4,282,040.75

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 3.66 288.28 108,426.55 108,468.35

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 6,960.53 594,786.10 595,000.00

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 12,656.35 1,238,777.14 1,258,422.35

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 880,000.00 AA+ Aa1 05/08/23 05/09/23 791,965.63 3.49 1,873.63 838,099.97 836,344.08

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 1,265,000.00 AA+ Aa1 05/03/23 05/04/23 1,270,781.45 3.40 3,791.51 1,267,794.00 1,265,197.34

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 24,240.04 3,423,562.73 3,514,552.95

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 17,545.61 4,538,876.59 4,585,395.54

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 20,555.70 5,198,473.13 5,372,054.82

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 51,933.15 2,902,981.54 2,989,691.64

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 28,142.93 2,116,011.26 2,137,726.44

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 69,555.94 7,562,018.48 7,569,463.90

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 51,835.58 8,675,617.54 8,679,035.98 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 November 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 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 17,132.42 4,840,443.70 4,949,842.10

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 4.08 715.64 6,324,298.54 6,446,724.59

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 4.43 226,383.66 12,342,010.21 12,742,231.42

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 49,291.92 3,459,067.24 3,560,681.51

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 74,079.93 5,268,550.16 5,351,283.60

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 87,069.61 8,578,597.36 8,707,864.20

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 73,412.09 10,822,313.06 10,955,987.68

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 4.00 556.32 5,344,519.96 5,436,703.80

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 29,269.94 1,810,017.23 1,826,786.35

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 48,957.68 3,762,490.61 3,825,182.34

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 3.74 151,641.16 16,376,560.83 16,476,723.36

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,225,000.00 AA+ Aa1 10/01/25 10/02/25 1,221,554.69 3.69 7,563.70 1,221,663.16 1,226,149.05

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,500,000.00 AA+ Aa1 10/30/25 10/31/25 1,493,554.69 3.72 9,261.68 1,493,662.83 1,501,407.00 Security Type Sub-Total 208,892,000.00 205,112,511.28 3.79 1,591,867.57 207,747,639.32 209,373,587.66 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 November 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 K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 2,363,313.11 AA+ Aa1 05/19/23 05/24/23 2,290,567.38 4.29 6,591.67 2,342,891.23 2,343,229.68 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 3,917,086.54 3,966,708.00 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 2,225,620.64 2,255,730.75 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 3,436,653.13 3,492,296.07 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,320,769.62 AA+ Aa1 09/20/23 09/28/23 3,268,656.77 5.19 13,283.08 3,291,331.75 3,381,320.53 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,854,455.41 AA+ Aa1 09/07/23 09/14/23 1,826,722.02 5.01 7,186.01 1,838,937.43 1,883,371.94 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,755,434.56 AA+ Aa1 07/19/23 07/27/23 2,755,365.68 4.78 10,968.93 2,755,398.56 2,779,437.15 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 3,518,197.85 3,574,704.00 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,341,296.64 AA+ Aa1 07/18/23 07/31/23 3,284,651.22 4.58 11,666.69 3,311,174.15 3,356,786.89 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 1,076,126.59 AA+ Aa1 09/19/23 09/28/23 1,076,121.21 5.27 4,727.78 1,076,123.84 1,091,906.91 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 3,767,155.26 3,869,479.20 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 3,799,656.48 3,929,914.45 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 2,832,997.33 2,960,426.41 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 3,772,495.93 3,890,747.80 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 November 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 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 1,462,374.21 1,508,771.27 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 2,121,191.15 2,181,176.50 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 1,946,469.44 1,991,718.72 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 2,204,186.95 2,240,525.49 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 2,234,524.15 2,261,063.34 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 2,760,277.31 2,831,155.85 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 3,422,857.15 3,494,839.76 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 3,817,453.80 3,905,711.25 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 3,825,678.05 3,916,155.00 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 2,131,171.26 2,205,588.50 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 3,260,054.30 3,327,150.42 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 3,750,449.77 AA+ Aa1 06/05/24 06/13/24 3,750,438.52 4.80 15,011.18 3,750,449.77 3,851,554.40 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 3,524,864.84 3,571,715.00 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 3,997,039.97 4,098,365.20 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 November 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
Security Type Sub-Total 82,461,845.71 81,936,952.92 4.84 318,564.67 82,344,312.47 84,161,550.48 Corporate Note

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 8,879.06 3,465,026.42 3,446,718.66

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 22,600.00 3,005,107.95 2,970,081.00

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 59,289.38 3,749,928.61 3,785,377.50

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 2,097.78 2,528,725.85 2,539,502.08

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 20,872.93 849,674.90 859,408.65

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 85,947.36 3,500,000.00 3,538,741.50

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 2,688.83 364,860.03 357,636.85

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 31,625.00 2,975,518.29 2,989,380.00

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 4,511.67 3,009,041.29 3,018,135.00

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 21,619.89 3,531,044.70 3,549,962.09

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 12,188.71 1,468,867.19 1,514,193.07

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 2,300,000.00 A A2 06/27/25 06/30/25 2,354,303.00 4.12 22,262.08 2,346,074.49 2,352,851.70

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 6,079.67 1,218,685.12 1,227,678.68

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 12,133.33 5,207,892.52 5,240,960.40 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 November 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

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 9,324.56 498,526.82 508,614.48

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 16,859.56 899,562.97 919,616.08

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 21,945.69 1,164,090.61 1,197,042.16

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 17,246.63 1,126,162.40 1,161,929.28

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 17,153.33 1,548,411.14 1,558,811.75

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 32,666.67 2,797,143.15 2,902,583.60

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 56,466.41 5,650,000.00 5,930,381.25

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 505,000.00 AA+ Aa2 11/03/25 11/06/25 504,565.70 3.91 1,358.94 504,575.48 508,017.38

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 36,183.50 2,077,691.83 2,098,509.64

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 24,147.42 1,900,000.00 1,922,355.40

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 170,000.00 AA- A1 11/12/25 11/13/25 174,462.50 3.99 2,175.76 174,397.39 174,707.98

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 3,669.26 364,549.72 373,917.32

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 9,842.00 1,296,178.84 1,331,569.50

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 12,008.00 1,578,365.93 1,624,617.62 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 November 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

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 14,541.68 2,722,254.05 2,747,860.20

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 32,411.25 1,932,764.85 1,978,818.08

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 8,239.00 658,903.04 667,737.84

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 28,586.83 2,292,544.19 2,316,847.96

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 10,633.67 728,956.41 748,482.87

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 4,545.75 1,138,240.30 1,161,994.02

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 13,956.25 3,528,060.83 3,567,525.50

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 1,681.17 1,647,253.48 1,670,464.05

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 4,482.50 4,391,670.86 4,453,963.59

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 5,525,000.00 AA- Aa3 11/03/25 11/05/25 5,508,425.00 4.17 16,360.14 5,508,664.29 5,546,309.93 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
023135CT1 6,000,000.00 AA A1 11/17/25 11/20/25 5,993,580.00 4.12 7,516.67 5,993,616.04 6,028,848.00 Security Type Sub-Total 90,119,000.00 89,004,913.13 4.33 716,798.33 89,343,031.98 90,492,152.66 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 66,181.11 3,500,000.00 3,533,327.00 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 66,181.11 3,500,000.00 3,533,327.00 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 November 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 97,250.71 5,631,929.61 5,684,069.58

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 1,039.64 1,360,000.00 1,388,018.72

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 2,018.13 2,642,682.42 2,694,389.28 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 100,308.48 9,634,612.03 9,766,477.58 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 20,986.10 834,944.68 835,237.97 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 733,526.93 NR Aaa 07/18/23 07/26/23 733,341.64 5.29 1,721.34 733,438.77 738,930.09 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 746,748.17 NR Aaa 07/25/23 07/31/23 746,719.87 5.53 1,835.34 746,734.42 751,876.84 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 1,275,721.30 AAA NR 08/15/23 08/22/23 1,275,458.25 5.42 2,492.26 1,275,591.56 1,285,176.95 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 469,114.49 AAA NR 08/08/23 08/15/23 469,008.38 5.17 1,075.84 469,060.49 471,856.00 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 1,444,358.53 AAA Aaa 09/07/23 09/15/23 1,444,105.77 5.58 3,582.01 1,444,219.63 1,453,544.65 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 2,048,733.70 NR Aaa 11/15/23 11/21/23 2,048,696.62 5.74 5,226.55 2,048,714.38 2,069,012.07 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 670,924.30 AAA NR 11/07/23 11/14/23 670,851.98 5.54 1,651.96 670,882.25 677,858.98 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 1,553,860.82 AAA Aaa 08/15/23 08/23/23 1,553,764.48 5.53 3,819.04 1,553,808.45 1,566,531.00 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 3,019,506.83 3,049,197.36 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 November 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 3,089,919.98 3,122,948.67 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 943,615.66 AAA NR 11/03/23 11/13/23 943,491.58 5.54 2,323.39 943,540.59 952,470.55 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 1,364,887.68 1,379,137.31 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 322,884.47 NR Aaa 01/09/24 01/17/24 322,819.54 4.85 652.50 322,842.48 324,658.72 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 3,389,665.40 3,418,967.55 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 1,549,959.62 1,574,390.80 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 2,524,685.43 2,541,970.53 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 1,860.27 959,921.82 968,757.12 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 960,000.00 AAA Aaa 10/02/25 10/09/25 959,915.71 3.95 1,685.33 959,921.18 962,248.32 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 2,354,954.36 2,367,528.60 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 860,000.00 AAA NR 10/07/25 10/16/25 859,877.19 3.96 1,513.60 859,881.46 860,922.78 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 1,634,839.53 1,644,921.18 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 3,517.87 2,039,688.74 2,042,241.96 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 1,212.67 679,910.62 685,279.52 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 November 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
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 1,852,615.14 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 1,745,000.00 AAA NR 11/05/25 11/12/25 1,744,662.17 3.98 3,665.47 1,744,666.84 1,751,941.61 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,575,000.00 AAA NR 10/15/25 10/23/25 2,574,703.88 3.84 4,394.67 2,574,710.52 2,575,772.50 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 73,870.42 3,989,002.98 4,040,030.61 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 1,134,896.62 1,144,625.94 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 965,000.00 AAA NR 10/28/25 11/05/25 964,795.61 3.85 2,683.24 964,800.10 968,045.54 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 2,264,696.69 2,295,554.85 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 3,189,946.43 3,223,236.61 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 1,810,000.00 AAA NR 11/05/25 11/12/25 1,809,846.87 3.99 3,811.56 1,809,850.24 1,817,270.77 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 4,354.80 2,564,540.23 2,569,032.18 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,585,000.00 NR Aaa 10/17/25 10/29/25 1,584,937.23 3.86 1,019.68 1,584,943.47 1,584,270.90 Security Type Sub-Total 59,129,488.37 59,121,973.15 4.54 201,254.35 59,123,574.47 59,568,062.17 Managed Account Sub-Total 453,737,334.09 448,303,565.93 4.23 2,994,974.51 451,693,170.27 456,895,157.55 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 Detail of Securities Held For the Month Ending November 30, 2025 CITY OF MODESTO - Combined Portfolio
$453,737,334.09 $448,303,565.93 4.23% $2,994,974.51 $451,693,170.27 $456,895,157.55 $459,890,132.06
$2,994,974.51
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 16 U.S. Bancorp Asset Management, Inc.
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Managed Account Fair Market Value & Analytics For the Month Ending November 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 99.93 11,077,295.93 48,153.94 18,016.01 DTD 05/15/2023 3.625% 05/15/2026

0.46 3.97
US TREASURY N/B 91282CHM6 10,995,000.00 RBS 100.48 11,047,446.15 10,355.92 24,903.72 DTD 07/17/2023 4.500% 07/15/2026

0.61 4.12
US TREASURY N/B 91282CCW9 3,250,000.00 RBC Capi 97.84 3,179,770.75 197,260.98 (24,787.54) DTD 08/31/2021 0.750% 08/31/2026

0.75 3.84
US TREASURY N/B 91282CHY0 11,207,000.00 MorganSt 100.73 11,289,304.21 (19,259.23) 2,140.44 DTD 09/15/2023 4.625% 09/15/2026

0.78 3.71
US TREASURY N/B 91282CCZ2 4,310,000.00 RBC Capi 97.72 4,211,753.55 243,354.72 (35,017.89) DTD 09/30/2021 0.875% 09/30/2026

0.83 3.64
US TREASURY N/B 912828U24 4,545,000.00 RBC Capi 98.45 4,474,729.76 118,808.86 (29,561.66) DTD 11/15/2016 2.000% 11/15/2026

0.95 3.68
US TREASURY N/B 912828V98 9,220,000.00 JPMorgan 98.43 9,074,858.76 93,282.20 (82,703.75) DTD 02/15/2017 2.250% 02/15/2027

1.18 3.58
US TREASURY N/B 912828ZN3 6,480,000.00 Nomura 95.82 6,208,902.72 417,402.72 (66,020.65) DTD 04/30/2020 0.500% 04/30/2027

1.40 3.55
US TREASURY N/B 912828ZV5 5,545,000.00 WellsFar 95.37 5,288,327.50 367,573.20 (55,235.23) DTD 06/30/2020 0.500% 06/30/2027

1.56 3.52
US TREASURY N/B 9128282R0 1,200,000.00 BNPPSA 97.88 1,174,593.60 31,968.60 (5,689.69) DTD 08/15/2017 2.250% 08/15/2027

1.66 3.52
US TREASURY N/B 9128282R0 2,985,000.00 HSBC 97.88 2,921,801.58 91,765.06 (9,768.66) DTD 08/15/2017 2.250% 08/15/2027

1.66 3.52
US TREASURY N/B 91282CFM8 805,000.00 BOFAML 101.06 813,553.13 13,804.50 10,510.67 DTD 09/30/2022 4.125% 09/30/2027

1.75 3.50
US TREASURY N/B 91282CFU0 915,000.00 Nomura 101.13 925,329.44 (2,394.78) 5,355.04 DTD 10/31/2022 4.125% 10/31/2027

1.84 3.49
US TREASURY N/B 91282CFU0 3,160,000.00 JPMorgan 101.13 3,195,673.24 (33,822.07) 8,413.30 DTD 10/31/2022 4.125% 10/31/2027

1.84 3.49
US TREASURY N/B 91282CAU5 8,775,000.00 WellsFar 94.46 8,289,286.20 816,482.49 31,759.31 DTD 11/02/2020 0.500% 10/31/2027

1.89 3.50
US TREASURY N/B 91282CGC9 4,250,000.00 Nomura 100.75 4,282,040.75 15,107.16 24,334.45 DTD 01/03/2023 3.875% 12/31/2027

1.96 3.48
US TREASURY N/B 91282CBJ9 115,000.00 HSBC 94.32 108,468.35 8,642.96 41.80 DTD 02/01/2021 0.750% 01/31/2028

2.12 3.48
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Managed Account Fair Market Value & Analytics For the Month Ending November 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 91282CGH8 595,000.00 BNPPSA 100.00 595,000.00 464.84 213.90 DTD 01/31/2023 3.500% 01/31/2028

2.06 3.48
US TREASURY N/B 91282CGP0 1,245,000.00 TD Secur 101.08 1,258,422.35 27,234.07 19,645.21 DTD 02/28/2023 4.000% 02/29/2028

2.12 3.48
US TREASURY N/B 91282CBS9 880,000.00 BNPPSA 95.04 836,344.08 44,378.45 (1,755.89) DTD 03/31/2021 1.250% 03/31/2028

2.27 3.47
US TREASURY N/B 91282CHA2 1,265,000.00 GoldmanS 100.02 1,265,197.34 (5,584.11) (2,596.66) DTD 05/01/2023 3.500% 04/30/2028

2.30 3.47
US TREASURY N/B 91282CKG5 3,450,000.00 BMO 101.87 3,514,552.95 102,691.62 90,990.22 DTD 04/01/2024 4.125% 03/31/2029

3.08 3.50
US TREASURY N/B 91282CKP5 4,430,000.00 JPMorgan 103.51 4,585,395.54 13,670.15 46,518.95 DTD 04/30/2024 4.625% 04/30/2029

3.14 3.50
US TREASURY N/B 91282CKP5 5,190,000.00 GoldmanS 103.51 5,372,054.82 170,093.49 173,581.69 DTD 04/30/2024 4.625% 04/30/2029

3.14 3.50
US TREASURY N/B 91282CKX8 2,920,000.00 Citigrou 102.39 2,989,691.64 92,732.26 86,710.10 DTD 07/01/2024 4.250% 06/30/2029

3.26 3.51
US TREASURY N/B 91282CLC3 2,105,000.00 Citigrou 101.55 2,137,726.44 18,090.11 21,715.18 DTD 07/31/2024 4.000% 07/31/2029

3.35 3.51
US TREASURY N/B 91282CLK5 7,550,000.00 Citigrou 100.26 7,569,463.90 3,833.04 7,445.42 DTD 09/03/2024 3.625% 08/31/2029

3.46 3.52
US TREASURY N/B 91282CLN9 8,695,000.00 TD Secur 99.82 8,679,035.98 8,830.32 3,418.44 DTD 09/30/2024 3.500% 09/30/2029

3.55 3.52
US TREASURY N/B 91282CLR0 4,850,000.00 HSBC 102.06 4,949,842.10 111,777.65 109,398.40 DTD 10/31/2024 4.125% 10/31/2029

3.60 3.53
US TREASURY N/B 91282CMA6 6,315,000.00 WellsFar 102.09 6,446,724.59 120,377.32 122,426.05 DTD 12/02/2024 4.125% 11/30/2029

3.60 3.53
US TREASURY N/B 91282CMD0 12,365,000.00 BNP Sec 103.05 12,742,231.42 404,762.87 400,221.21 DTD 12/31/2024 4.375% 12/31/2029

3.67 3.54
US TREASURY N/B 91282CMG3 3,470,000.00 BNP Sec 102.61 3,560,681.51 103,558.47 101,614.27 DTD 01/31/2025 4.250% 01/31/2030

3.76 3.54
US TREASURY N/B 91282CMG3 5,215,000.00 HSBC 102.61 5,351,283.60 77,003.72 82,733.44 DTD 01/31/2025 4.250% 01/31/2030

3.76 3.54
US TREASURY N/B 91282CGQ8 8,565,000.00 Nomura 101.67 8,707,864.20 127,139.40 129,266.84 DTD 02/28/2023 4.000% 02/28/2030

3.86 3.54
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Managed Account Fair Market Value & Analytics For the Month Ending November 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 91282CMU2 10,775,000.00 BNP Sec 101.68 10,955,987.68 127,112.68 133,674.62 DTD 03/31/2025 4.000% 03/31/2030

3.94 3.55
US TREASURY N/B 91282CHF1 5,400,000.00 RBS 100.68 5,436,703.80 97,664.74 92,183.84 DTD 05/31/2023 3.750% 05/31/2030

4.05 3.55
US TREASURY N/B 91282CNK3 1,805,000.00 Citigrou 101.21 1,826,786.35 16,357.25 16,769.12 DTD 06/30/2025 3.875% 06/30/2030

4.12 3.55
US TREASURY N/B 91282CNN7 3,780,000.00 BOFAML 101.20 3,825,182.34 63,787.03 62,691.73 DTD 07/31/2025 3.875% 07/31/2030

4.20 3.56
US TREASURY N/B 91282CNX5 16,460,000.00 Nomura 100.10 16,476,723.36 104,167.11 100,162.53 DTD 09/02/2025 3.625% 08/31/2030

4.31 3.57
US TREASURY N/B 91282CPA3 1,225,000.00 Citigrou 100.09 1,226,149.05 4,594.36 4,485.89 DTD 09/30/2025 3.625% 09/30/2030

4.39 3.57
US TREASURY N/B 91282CPA3 1,500,000.00 JPMorgan 100.09 1,501,407.00 7,852.31 7,744.17 DTD 09/30/2025 3.625% 09/30/2030

4.39 3.57
Security Type Sub-Total 208,892,000.00 209,373,587.66 4,261,076.38 1,625,948.34 2.63 3.61 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,363,313.11 Citigrou 99.15 2,343,229.68 52,662.30 338.45 DTD 01/01/2017 3.347% 11/01/2026

0.89 4.08
FHMS K064 A2 3137BXQY1 4,000,000.00 MorganSt 99.17 3,966,708.00 193,583.00 49,621.46 DTD 05/01/2017 3.224% 03/01/2027

1.12 3.80
FHMS K065 A2 3137F1G44 2,275,000.00 Citigrou 99.15 2,255,730.75 110,743.45 30,110.11 DTD 07/01/2017 3.243% 04/01/2027

1.27 3.76
FHMS K066 A2 3137F2LJ3 3,530,000.00 CantorFi 98.93 3,492,296.07 191,194.51 55,642.94 DTD 08/01/2017 3.117% 06/01/2027

1.36 3.77
FHMS K507 A1 3137HAMR4 3,320,769.62 BOFAML 101.82 3,381,320.53 112,663.76 89,988.78 DTD 09/01/2023 4.800% 04/01/2028

1.97 3.74
FHMS K506 A1 3137HAMG8 1,854,455.41 WellsFar 101.56 1,883,371.94 56,649.92 44,434.51 DTD 09/01/2023 4.650% 05/01/2028

2.05 3.77
FHMS KJ46 A1 3137HAD45 2,755,434.56 JPMorgan 100.87 2,779,437.15 24,071.47 24,038.59 DTD 07/01/2023 4.777% 06/01/2028

1.49 4.02
FHMS K505 A2 3137HACX2 3,500,000.00 JPMorgan 102.13 3,574,704.00 39,746.00 56,506.15 DTD 07/01/2023 4.819% 06/01/2028

2.29 3.78
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
FNA 2023-M6 A2 3136BQDE6 3,341,296.64 JPMorgan 100.46 3,356,786.89 72,135.67 45,612.74 DTD 07/01/2023 4.190% 07/01/2028

2.42 3.89
FHMS KJ47 A1 3137HAMN3 1,076,126.59 JPMorgan 101.47 1,091,906.91 15,785.70 15,783.07 DTD 09/01/2023 5.272% 08/01/2028

1.38 4.01
FHMS K506 A2 3137HAMH6 3,800,000.00 WellsFar 101.83 3,869,479.20 125,692.60 102,323.94 DTD 09/01/2023 4.650% 08/01/2028

2.43 3.80
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 102.08 3,929,914.45 164,368.05 130,257.97 DTD 10/01/2023 4.740% 08/01/2028

2.46 3.80
FHMS K509 A2 3137HAST4 2,890,000.00 MorganSt 102.44 2,960,426.41 162,568.28 127,429.08 DTD 10/01/2023 4.850% 09/01/2028

2.54 3.80
FHMS K507 A2 3137HAMS2 3,800,000.00 BOFAML 102.39 3,890,747.80 136,169.20 118,251.87 DTD 09/01/2023 4.800% 09/01/2028

2.49 3.75
FHMS K510 A2 3137HB3D4 1,465,000.00 JPMorgan 102.99 1,508,771.27 48,006.58 46,397.06 DTD 11/01/2023 5.069% 10/01/2028

2.57 3.82
FHMS K511 A2 3137HB3G7 2,125,000.00 BOFAML 102.64 2,181,176.50 62,281.62 59,985.35 DTD 12/01/2023 4.860% 10/01/2028

2.61 3.76
FHMS K512 A2 3137HBCF9 1,935,000.00 JPMorgan 102.93 1,991,718.72 38,649.69 45,249.28 DTD 12/01/2023 5.000% 11/01/2028

2.62 3.80
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 102.31 2,240,525.49 28,649.58 36,338.54 DTD 01/01/2024 4.724% 12/01/2028

2.74 3.80
FHMS K514 A2 3137HBLV4 2,220,000.00 JPMorgan 101.85 2,261,063.34 18,865.56 26,539.19 DTD 02/01/2024 4.572% 12/01/2028

2.69 3.80
FHMS K518 A2 3137HC2L5 2,715,000.00 JPMorgan 104.28 2,831,155.85 50,602.17 70,878.54 DTD 03/01/2024 5.400% 01/01/2029

2.83 3.82
FHMS K517 A2 3137HC2C5 3,355,000.00 BOFAML 104.17 3,494,839.76 39,236.73 71,982.61 DTD 03/01/2024 5.355% 01/01/2029

2.84 3.82
FHMS K515 A2 3137HBPD0 3,750,000.00 WellsFar 104.15 3,905,711.25 54,686.25 88,257.45 DTD 02/01/2024 5.400% 01/01/2029

2.74 3.82
FHMS K516 A2 3137HBPM0 3,750,000.00 MorganSt 104.43 3,916,155.00 53,666.25 90,476.95 DTD 03/01/2024 5.477% 01/01/2029

2.78 3.82
FHMS K520 A2 3137HCKV3 2,125,000.00 BOFAML 103.79 2,205,588.50 71,963.12 74,417.24 DTD 04/01/2024 5.180% 03/01/2029

2.95 3.83
FHMS K524 A2 3137HDV56 3,245,000.00 PIER 102.53 3,327,150.42 62,222.88 67,096.12 DTD 07/01/2024 4.720% 05/01/2029

3.13 3.84
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Managed Account Fair Market Value & Analytics For the Month Ending November 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 K522 A2 3137HDJJ0 3,750,449.77 MorganSt 102.70 3,851,554.40 101,115.88 101,104.63 DTD 06/01/2024 4.803% 05/01/2029

3.00 3.83
FHMS K526 A2 3137HDXL9 3,500,000.00 BMO 102.05 3,571,715.00 38,976.00 46,850.16 DTD 08/01/2024 4.543% 07/01/2029

3.28 3.85
FHMS K530 A2 3137HHJL6 3,980,000.00 JPMorgan 102.97 4,098,365.20 97,641.34 101,325.23 DTD 11/01/2024 4.792% 09/01/2029

3.41 3.86
Security Type Sub-Total 82,461,845.71 84,161,550.48 2,224,597.56 1,817,238.01 2.42 3.82 Corporate Note
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 99.47 3,446,718.66 (19,112.94) (18,307.76) DTD 01/28/2021 0.750% 01/28/2026

0.16 4.32
MICROSOFT CORP (CALLABLE) 594918BR4 3,000,000.00 TD Secur 05/08/26 99.00 2,970,081.00 (63,069.00) (35,026.95) DTD 08/08/2016 2.400% 08/08/2026

0.68 3.84
BANK OF AMERICA NA (CALLABLE) 06428CAA2 3,750,000.00 BOFAML 07/17/26 100.94 3,785,377.50 35,677.50 35,448.89 DTD 08/18/2023 5.526% 08/18/2026

0.61 4.16
MASTERCARD INC (CALLABLE) 57636QAG9 2,560,000.00 CSFirstB 08/21/26 99.20 2,539,502.08 105,402.88 10,776.23 DTD 11/21/2016 2.950% 11/21/2026

0.92 3.79
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 850,000.00 Citigrou 11/08/26 101.11 859,408.65 10,182.15 9,733.75 DTD 12/08/2023 5.110% 12/08/2026

0.90 3.99
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 3,500,000.00 JPMorgan 11/08/26 101.11 3,538,741.50 38,741.50 38,741.50 DTD 12/08/2023 5.110% 12/08/2026

0.90 3.99
TARGET CORP (CALLABLE) 87612EBM7 365,000.00 Citigrou 12/15/26 97.98 357,636.85 (6,742.65) (7,223.18) DTD 01/24/2022 1.950% 01/15/2027

1.10 3.78
MICROSOFT CORP (CALLABLE) 594918BY9 3,000,000.00 GoldmanS 11/06/26 99.65 2,989,380.00 75,210.00 13,861.71 DTD 02/06/2017 3.300% 02/06/2027

1.04 3.59
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 3,000,000.00 GoldmanS 05/21/26 100.60 3,018,135.00 (735.00) 9,093.71 DTD 05/21/2024 5.414% 05/21/2027

0.47 4.54
HOME DEPOT INC (CALLABLE) 437076BT8 3,610,000.00 TD Secur 06/14/27 98.34 3,549,962.09 144,288.09 18,917.39 DTD 09/14/2017 2.800% 09/14/2027

1.68 3.80
JPMORGAN CHASE & CO (CALLABLE) 46647PCW4 1,535,000.00 BOFAML 02/24/27 98.64 1,514,193.07 110,635.12 45,325.88 DTD 02/24/2022 2.947% 02/24/2028

1.20 4.55
KENVUE INC (CALLABLE) 49177JAF9 2,300,000.00 JPMorgan 02/22/28 102.30 2,352,851.70 (1,451.30) 6,777.21 DTD 10/17/2023 5.050% 03/22/2028

2.10 3.97
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
WALMART INC (CALLABLE) 931142FB4 1,220,000.00 Barclays 03/15/28 100.63 1,227,678.68 10,399.28 8,993.56 DTD 04/18/2023 3.900% 04/15/2028

2.20 3.62
APPLE INC (CALLABLE) 037833ET3 5,200,000.00 HSBC 04/10/28 100.79 5,240,960.40 24,580.40 33,067.88 DTD 05/10/2023 4.000% 05/10/2028

2.26 3.66
JOHN DEERE CAPITAL CORP 24422EXB0 495,000.00 SBSC 102.75 508,614.48 6,882.48 10,087.66 DTD 07/14/2023 4.950% 07/14/2028

2.40 3.83
JOHN DEERE CAPITAL CORP 24422EXB0 895,000.00 TD Secur 102.75 919,616.08 15,925.63 20,053.11 DTD 07/14/2023 4.950% 07/14/2028

2.40 3.83
JOHN DEERE CAPITAL CORP 24422EXB0 1,165,000.00 Citigrou 102.75 1,197,042.16 33,778.01 32,951.55 DTD 07/14/2023 4.950% 07/14/2028

2.40 3.83
PACCAR FINANCIAL CORP 69371RS64 1,130,000.00 TD Secur 102.83 1,161,929.28 39,014.38 35,766.88 DTD 08/10/2023 4.950% 08/10/2028

2.48 3.82
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 1,550,000.00 MUFG 07/25/28 100.57 1,558,811.75 10,547.75 10,400.61 DTD 08/25/2025 4.150% 08/25/2028

2.50 3.92
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 BOFAML 103.66 2,902,583.60 107,455.60 105,440.45 DTD 09/11/2023 5.250% 09/11/2028

2.56 3.83
CITIBANK NA (CALLABLE) 17325FBB3 5,650,000.00 Citigrou 08/29/28 104.96 5,930,381.25 280,381.25 280,381.25 DTD 09/29/2023 5.803% 09/29/2028

2.52 3.93
ALPHABET INC (CALLABLE) 02079KAV9 505,000.00 HSBC 10/15/28 100.60 508,017.38 3,451.68 3,441.90 DTD 11/06/2025 3.875% 11/15/2028

2.72 3.66
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 2,060,000.00 Citigrou 01/24/28 101.87 2,098,509.64 15,684.84 20,817.81 DTD 01/24/2025 4.979% 01/24/2029

2.00 4.32
STATE STREET CORP (CALLABLE) 857477CN1 1,900,000.00 HSBC 02/20/28 101.18 1,922,355.40 22,355.40 22,355.40 DTD 08/20/2024 4.530% 02/20/2029

2.08 4.25
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 170,000.00 Citigrou 01/26/29 102.77 174,707.98 245.48 310.59 DTD 02/26/2024 4.850% 02/26/2029

2.90 3.93
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 365,000.00 Citigrou 02/14/29 102.44 373,917.32 9,577.97 9,367.60 DTD 03/14/2024 4.700% 03/14/2029

2.95 3.90
ADOBE INC (CALLABLE) 00724PAF6 1,295,000.00 TD Secur 03/04/29 102.82 1,331,569.50 34,860.10 35,390.66 DTD 04/04/2024 4.800% 04/04/2029

3.00 3.89
ADOBE INC (CALLABLE) 00724PAF6 1,580,000.00 BOFAML 03/04/29 102.82 1,624,617.62 46,971.82 46,251.69 DTD 04/04/2024 4.800% 04/04/2029

3.00 3.89
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 2,700,000.00 JPMorgan 04/20/28 101.77 2,747,860.20 20,644.20 25,606.15 DTD 04/22/2025 4.729% 04/20/2029

2.23 4.30
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
PEPSICO INC (CALLABLE) 713448FX1 1,935,000.00 Citigrou 06/17/29 102.26 1,978,818.08 46,817.33 46,053.23 DTD 07/17/2024 4.500% 07/17/2029

3.24 3.80
ELI LILLY & CO (CALLABLE) 532457CQ9 660,000.00 MorganSt 07/14/29 101.17 667,737.84 9,183.24 8,834.80 DTD 08/14/2024 4.200% 08/14/2029

3.34 3.83
ELI LILLY & CO (CALLABLE) 532457CQ9 2,290,000.00 JPMorgan 07/14/29 101.17 2,316,847.96 23,504.56 24,303.77 DTD 08/14/2024 4.200% 08/14/2029

3.34 3.83
PEPSICO INC (CALLABLE) 713448GB8 730,000.00 MorganSt 01/07/30 102.53 748,482.87 19,709.27 19,526.46 DTD 02/07/2025 4.600% 02/07/2030

3.71 3.91
WALMART INC (CALLABLE) 931142FN8 1,140,000.00 BOFAML 03/28/30 101.93 1,161,994.02 23,966.22 23,753.72 DTD 04/28/2025 4.350% 04/28/2030

3.95 3.85
WALMART INC (CALLABLE) 931142FN8 3,500,000.00 KEYB 03/28/30 101.93 3,567,525.50 36,060.50 39,464.67 DTD 04/28/2025 4.350% 04/28/2030

3.95 3.85
APPLE INC (CALLABLE) 037833DU1 1,834,000.00 JPMorgan 02/11/30 91.08 1,670,464.05 38,900.97 23,210.57 DTD 05/11/2020 1.650% 05/11/2030

4.19 3.85
APPLE INC (CALLABLE) 037833DU1 4,890,000.00 SUSQ 02/11/30 91.08 4,453,963.59 104,161.89 62,292.73 DTD 05/11/2020 1.650% 05/11/2030

4.19 3.85
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 5,525,000.00 JPMorgan 10/05/30 100.39 5,546,309.93 37,884.93 37,645.64 DTD 11/05/2025 4.100% 11/05/2030

4.40 3.99
AMAZON.COM INC (CALLABLE) 023135CT1 6,000,000.00 JPMorgan 10/20/30 100.48 6,028,848.00 35,268.00 35,231.96 DTD 11/20/2025 4.100% 11/20/2030

4.43 3.99
Security Type Sub-Total 90,119,000.00 90,492,152.66 1,487,239.53 1,149,120.68 2.43 3.95 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 3,500,000.00 RABO UA 100.95 3,533,327.00 33,327.00 33,327.00 DTD 07/20/2023 5.080% 07/17/2026

0.61 3.52
Security Type Sub-Total 3,500,000.00 3,533,327.00 33,327.00 33,327.00 0.61 3.52 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 5,635,000.00 WellsFar 07/07/26 100.87 5,684,069.58 62,424.53 52,139.97 DTD 08/09/2023 5.450% 08/07/2026

0.59 4.14
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 1,360,000.00 MorganSt 05/26/27 102.06 1,388,018.72 28,018.72 28,018.72 DTD 05/30/2024 5.504% 05/26/2028

1.43 4.36
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 2,640,000.00 MorganSt 05/26/27 102.06 2,694,389.28 48,818.88 51,706.86 DTD 05/30/2024 5.504% 05/26/2028

1.43 4.36
Security Type Sub-Total 9,635,000.00 9,766,477.58 139,262.13 131,865.55 0.94 4.23 Asset-Backed Security
CCCIT 2023-A1 A1 17305EGW9 835,000.00 Citigrou 100.03 835,237.97 342.68 293.29 DTD 12/11/2023 5.230% 12/08/2027

0.02 3.70
KCOT 2023-2A A3 500945AC4 733,526.93 JPMorgan 100.74 738,930.09 5,588.45 5,491.32 DTD 07/26/2023 5.280% 01/18/2028

0.60 4.12
BAAT 2023-1A A3 06428AAC2 746,748.17 BOFAML 100.69 751,876.84 5,156.97 5,142.42 DTD 07/31/2023 5.530% 02/15/2028

0.51 4.24
HAROT 2023-3 A3 43815QAC1 1,275,721.30 BOFAML 100.74 1,285,176.95 9,718.70 9,585.39 DTD 08/22/2023 5.410% 02/18/2028

0.56 4.14
TAOT 2023-C A3 89231FAD2 469,114.49 BNPPSA 100.58 471,856.00 2,847.62 2,795.51 DTD 08/15/2023 5.160% 04/17/2028

0.57 4.19
USAOT 2023-A A3 90291VAC4 1,444,358.53 JPMorgan 100.64 1,453,544.65 9,438.88 9,325.02 DTD 09/15/2023 5.580% 05/15/2028

0.46 4.27
BAAT 2023-2A A3 06054YAC1 2,048,733.70 BOFAML 100.99 2,069,012.07 20,315.45 20,297.69 DTD 11/21/2023 5.740% 06/15/2028

0.60 4.15
TAOT 2023-D A3 89239FAD4 670,924.30 JPMorgan 101.03 677,858.98 7,007.00 6,976.73 DTD 11/14/2023 5.540% 08/15/2028

0.75 4.22
FITAT 2023-1 A3 31680EAD3 1,553,860.82 JPMorgan 100.82 1,566,531.00 12,766.52 12,722.55 DTD 08/23/2023 5.530% 08/15/2028

0.63 4.30
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPMorgan 100.97 3,049,197.36 30,034.50 29,690.53 DTD 09/15/2023 5.160% 09/15/2028

0.77 3.95
AMXCA 2023-3 A 02582JKD1 3,090,000.00 Citigrou 101.07 3,122,948.67 33,086.79 33,028.69 DTD 09/19/2023 5.230% 09/15/2028

0.77 3.89
HART 2023-C A3 44918CAD4 943,615.66 BNPPSA 100.94 952,470.55 8,978.97 8,929.96 DTD 11/13/2023 5.540% 10/16/2028

0.70 4.26
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 BOFAML 101.04 1,379,137.31 14,320.63 14,249.63 DTD 12/14/2023 4.980% 11/15/2028

0.92 3.91
GMCAR 2024-1 A3 36268GAD7 322,884.47 Barclays 100.55 324,658.72 1,839.18 1,816.24 DTD 01/17/2024 4.850% 12/18/2028

0.73 4.15
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPMorgan 100.85 3,418,967.55 29,483.85 29,302.15 DTD 01/31/2024 4.600% 01/15/2029

1.08 3.85
KCOT 2025-1A A3 50117FAC5 1,550,000.00 JPMorgan 101.57 1,574,390.80 24,443.96 24,431.18 DTD 02/19/2025 4.670% 06/15/2029

1.87 3.86
HART 2025-A A3 44935CAD3 2,525,000.00 Barclays 100.67 2,541,970.53 17,342.97 17,285.10 DTD 03/12/2025 4.320% 10/15/2029

1.53 3.91
HART 2025-B A3 44935XAD7 960,000.00 JPMorgan 100.91 968,757.12 8,843.81 8,835.30 DTD 06/11/2025 4.360% 12/17/2029

1.80 3.88
USAOT 2025-A A3 90327HAC3 960,000.00 JPMorgan 100.23 962,248.32 2,332.61 2,327.14 DTD 10/09/2025 3.950% 12/17/2029

1.91 3.84
HAROT 2025-3 A3 43813QAD1 2,355,000.00 Barclays 100.53 2,367,528.60 12,577.82 12,574.24 DTD 08/12/2025 4.040% 02/21/2030

2.03 3.80
ALLYA 2025-1 A3 02008KAC7 860,000.00 Barclays 100.11 860,922.78 1,045.59 1,041.32 DTD 10/16/2025 3.960% 03/15/2030

1.88 3.94
TAOT 2025-C A3 89238VAD0 1,635,000.00 RBC Capi 100.61 1,644,921.18 10,093.51 10,081.65 DTD 07/30/2025 4.110% 03/15/2030

2.04 3.83
HART 2025-C A3 44935JAD8 2,040,000.00 Citigrou 100.11 2,042,241.96 2,574.89 2,553.22 DTD 09/17/2025 3.880% 04/15/2030

2.06 3.84
GMCAR 2025-2 A3 362549AD9 680,000.00 TD Secur 100.78 685,279.52 5,379.62 5,368.90 DTD 05/14/2025 4.280% 04/16/2030

1.77 3.87
BACCT 2025-A1 A 05522RDK1 1,830,000.00 BOFAML 101.24 1,852,615.14 22,622.09 22,615.14 DTD 06/12/2025 4.310% 05/15/2030

2.29 3.81
HAROT 2025-4 A3 43814XAD5 1,745,000.00 BOFAML 100.40 1,751,941.61 7,279.44 7,274.77 DTD 11/12/2025 3.980% 06/17/2030

2.15 3.81
TAOT 2025-D A3 89231GAD0 2,575,000.00 JPMorgan 100.03 2,575,772.50 1,068.62 1,061.98 DTD 10/23/2025 3.840% 06/17/2030

2.21 3.84
CCCIT 2025-A1 A 17305EHA6 3,990,000.00 Citigrou 101.25 4,040,030.61 51,113.10 51,027.63 DTD 06/26/2025 4.300% 06/21/2030

2.36 3.78
CHAOT 2025-1A A3 16145NAC5 1,135,000.00 JPMorgan 100.85 1,144,625.94 9,736.83 9,729.32 DTD 07/30/2025 4.290% 06/25/2030

2.02 3.91
COPAR 2025-1 A3 14043YAD7 965,000.00 JPMorgan 100.32 968,045.54 3,249.93 3,245.44 DTD 11/05/2025 3.850% 07/15/2030

2.26 3.74
AMXCA 2025-4 A 02582JKV1 2,265,000.00 Barclays 101.35 2,295,554.85 30,881.24 30,858.16 DTD 07/22/2025 4.300% 07/15/2030

2.44 3.79
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Managed Account Fair Market Value & Analytics For the Month Ending November 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
CHAIT 2025-A1 A 161571HZ0 3,190,000.00 JPMorgan 101.04 3,223,236.61 33,300.73 33,290.18 DTD 07/25/2025 4.160% 07/15/2030

2.44 3.77
HART 2025-D A3 44891XAD9 1,810,000.00 BNP Sec 100.40 1,817,270.77 7,423.90 7,420.53 DTD 11/12/2025 3.990% 09/16/2030

2.24 3.83
COMET 2025-A1 A 14041NGF2 2,565,000.00 WellsFar 100.16 2,569,032.18 4,518.50 4,491.95 DTD 09/16/2025 3.820% 09/16/2030

2.60 3.79
CHAOT 2025-2A A3 16144MAD6 1,585,000.00 JPMorgan 99.95 1,584,270.90 (666.33) (672.57) DTD 10/29/2025 3.860% 10/25/2030

2.12 3.91
Security Type Sub-Total 59,129,488.37 59,568,062.17 446,089.02 444,487.70 1.62 3.90 Managed Account Sub-Total 453,737,334.09 456,895,157.55 8,591,591.62 5,201,987.28 2.37 3.77 Total Investments $459,890,132.06
$2,994,974.51
$456,895,157.55
Accrued Interest
Securities Sub-Total $453,737,334.09 $8,591,591.62 $5,201,987.28 2.37 3.77% PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 26 U.S. Bancorp Asset Management, Inc.
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
10/28/25 14043YAD7 965,000.00 (964,795.61) 0.00 (964,795.61) 11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
11/03/25 66989HAY4 5,525,000.00 (5,508,425.00) 0.00 (5,508,425.00) 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
11/03/25 02079KAV9 505,000.00 (504,565.70) 0.00 (504,565.70) 11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
11/05/25 44891XAD9 1,810,000.00 (1,809,846.87) 0.00 (1,809,846.87) 11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
11/05/25 43814XAD5 1,745,000.00 (1,744,662.17) 0.00 (1,744,662.17) 11/13/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
11/12/25 17275RBR2 170,000.00 (174,462.50) (1,763.51) (176,226.01) 11/20/25 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
11/17/25 023135CT1 6,000,000.00 (5,993,580.00) 0.00 (5,993,580.00) Transaction Type Sub-Total 16,720,000.00 (16,700,337.85) (1,763.51) (16,702,101.36)

INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 0.00 11,667.81 11,667.81
11/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
11/01/25 3137BTUM1 0.00 6,605.48 6,605.48
11/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
11/01/25 3137HBPM0 0.00 17,115.63 17,115.63
11/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
11/01/25 3137HBFY5 0.00 8,621.30 8,621.30
11/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
11/01/25 3137HDJJ0 0.00 15,012.65 15,012.65
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
11/01/25 3137HB3G7 0.00 8,606.25 8,606.25
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
11/01/25 3137HAQ74 0.00 15,207.50 15,207.50
11/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
11/01/25 3137HAMR4 0.00 13,370.69 13,370.69
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 0.00 10,981.46 10,981.46
11/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
11/01/25 3137HHJL6 0.00 15,893.47 15,893.47
11/25/25 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
11/01/25 3137F2LJ3 0.00 9,169.18 9,169.18
11/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
11/01/25 3137HBCF9 0.00 8,062.50 8,062.50
11/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
11/01/25 3137HAMG8 0.00 7,194.29 7,194.29
11/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
11/01/25 3137BXQY1 0.00 10,746.67 10,746.67
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
11/01/25 3137HACX2 0.00 14,055.42 14,055.42
11/25/25 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
11/01/25 3137HC2L5 0.00 12,217.50 12,217.50
11/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
11/01/25 3137F1G44 0.00 6,148.19 6,148.19
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
11/01/25 3137HDXL9 0.00 13,250.42 13,250.42
11/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
11/01/25 3137HC2C5 0.00 14,971.69 14,971.69
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
11/01/25 3137HBLV4 0.00 8,458.20 8,458.20
11/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
11/01/25 3137HDV56 0.00 12,763.67 12,763.67
11/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
11/01/25 3137HAMN3 0.00 4,746.39 4,746.39
11/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
11/01/25 3137HBPD0 0.00 16,875.00 16,875.00
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
11/01/25 3137HB3D4 0.00 6,188.40 6,188.40
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
11/01/25 3137HAMH6 0.00 14,725.00 14,725.00
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
11/01/25 3137HAST4 0.00 11,680.42 11,680.42
11/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
11/01/25 3137HCKV3 0.00 9,172.92 9,172.92
11/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
11/01/25 3137HAMS2 0.00 15,200.00 15,200.00
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
11/03/25 MONEY0002 0.00 5,893.16 5,893.16
11/10/25 APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
11/10/25 037833ET3 0.00 104,000.00 104,000.00
11/11/25 APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
11/11/25 037833DU1 0.00 55,473.00 55,473.00
11/13/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
11/13/25 110122DN5 0.00 8,362.50 8,362.50
11/15/25 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
11/15/25 161571HZ0 0.00 11,058.67 11,058.67
11/15/25 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
11/15/25 89238VAD0 0.00 5,599.88 5,599.88
11/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
11/15/25 89231GAD0 0.00 6,042.67 6,042.67
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
11/15/25 14041NGF2 0.00 16,058.33 16,058.33
11/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
11/15/25 44918CAD4 0.00 4,679.27 4,679.27
11/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
11/15/25 44935CAD3 0.00 9,090.00 9,090.00
11/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
11/15/25 02582JKV1 0.00 8,116.25 8,116.25
11/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
11/15/25 31680EAD3 0.00 7,758.87 7,758.87
11/15/25 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
11/15/25 90291VAC4 0.00 7,446.02 7,446.02
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
11/15/25 500945AC4 0.00 3,476.19 3,476.19
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
11/15/25 02008KAC7 0.00 2,743.40 2,743.40
11/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
11/15/25 89239FAD4 0.00 3,299.79 3,299.79
11/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
11/15/25 90327HAC3 0.00 4,002.67 4,002.67
11/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
11/15/25 06054YAC1 0.00 10,643.73 10,643.73
11/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
11/15/25 05522RDK1 0.00 6,572.75 6,572.75
11/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
11/15/25 161571HT4 0.00 12,986.00 12,986.00
11/15/25 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
11/15/25 44935XAD7 0.00 3,488.00 3,488.00
11/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
11/15/25 161571HV9 0.00 12,995.00 12,995.00
11/15/25 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
11/15/25 02582JKD1 0.00 13,467.25 13,467.25
11/15/25 US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
11/15/25 91282CHB0 0.00 200,915.63 200,915.63
11/15/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
11/15/25 912828U24 0.00 45,450.00 45,450.00
11/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
11/15/25 89231FAD2 0.00 2,184.62 2,184.62
11/15/25 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
11/15/25 06428AAC2 0.00 3,786.23 3,786.23
11/15/25 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
11/15/25 50117FAC5 0.00 6,032.08 6,032.08
11/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
11/15/25 44935JAD8 0.00 6,596.00 6,596.00
11/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
11/15/25 05522RDH8 0.00 5,664.75 5,664.75
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
11/16/25 362549AD9 0.00 2,425.33 2,425.33
11/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
11/16/25 36268GAD7 0.00 1,389.22 1,389.22
11/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
11/18/25 43815QAC1 0.00 6,305.35 6,305.35
11/21/25 MASTERCARD INC (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
11/21/25 57636QAG9 0.00 37,760.00 37,760.00
11/21/25 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
11/21/25 43813QAD1 0.00 7,928.50 7,928.50
11/21/25 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
11/21/25 38151LAG5 0.00 81,210.00 81,210.00
11/25/25 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
11/25/25 16145NAC5 0.00 4,057.63 4,057.63
11/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
11/25/25 16144MAD6 0.00 4,418.63 4,418.63
11/26/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
11/26/25 61690U8B9 0.00 110,080.00 110,080.00
11/30/25 US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
11/30/25 91282CMA6 0.00 130,246.88 130,246.88
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
11/30/25 91282CHF1 0.00 101,250.00 101,250.00
Transaction Type Sub-Total 0.00 1,399,662.35 1,399,662.35

MATURITY
11/13/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
11/13/25 110122DN5 2,230,000.00 2,230,000.00 0.00 2,230,000.00 19,111.10 0.00 Transaction Type Sub-Total 2,230,000.00 2,230,000.00 0.00 2,230,000.00 19,111.10 0.00

PAYDOWNS
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 31 U.S. Bancorp Asset Management, Inc.
#8..
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Managed Account Security Transactions & Interest For the Month Ending November 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
11/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
11/01/25 3137BTUM1 4,949.75 4,949.75 0.00 4,949.75 152.36 46.40 11/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
11/01/25 3137HAMN3 4,235.48 4,235.48 0.00 4,235.48 0.02 0.01 11/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
11/01/25 3137HAMR4 21,903.73 21,903.73 0.00 21,903.73 343.74 200.44 11/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
11/01/25 3137HDJJ0 368.79 368.79 0.00 368.79 0.00 0.00
11/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
11/01/25 3137HAMG8 2,134.95 2,134.95 0.00 2,134.95 31.93 18.42 11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 3,149.70 3,149.70 0.00 3,149.70 0.08 0.04 11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 318.36 318.36 0.00 318.36 5.40 2.96
11/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
11/15/25 89231FAD2 38,935.92 38,935.92 0.00 38,935.92 8.81 4.56 11/15/25 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
11/15/25 06428AAC2 74,856.06 74,856.06 0.00 74,856.06 2.84 1.41 11/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
11/15/25 44918CAD4 69,944.95 69,944.95 0.00 69,944.95 9.20 5.65 11/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
11/15/25 500945AC4 56,516.21 56,516.21 0.00 56,516.21 14.27 6.93 11/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
11/15/25 06054YAC1 176,436.23 176,436.23 0.00 176,436.23 3.19 1.69 11/15/25 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
11/15/25 90291VAC4 156,935.88 156,935.88 0.00 156,935.88 27.47 15.35 11/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
11/15/25 89239FAD4 43,832.48 43,832.48 0.00 43,832.48 4.72 2.78 11/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
11/15/25 31680EAD3 129,799.24 129,799.24 0.00 129,799.24 8.05 4.45 11/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
11/16/25 36268GAD7 20,838.86 20,838.86 0.00 20,838.86 4.19 2.75 11/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
11/18/25 43815QAC1 122,876.53 122,876.53 0.00 122,876.53 25.34 12.70 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 32 U.S. Bancorp Asset Management, Inc.
#8..
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Managed Account Security Transactions & Interest For the Month Ending November 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
Transaction Type Sub-Total 928,033.12 928,033.12 0.00 928,033.12 641.61 326.54 SELL
11/05/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
11/04/25 91282CCF6 2,565,000.00 2,521,715.63 8,304.71 2,530,020.34 170,933.21 (12,766.11) FIFO 11/05/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
11/04/25 91282CCF6 3,520,000.00 3,460,600.00 11,396.72 3,471,996.72 216,287.50 (21,731.81) FIFO 11/07/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
11/06/25 91282CCF6 2,235,000.00 2,197,895.51 7,327.87 2,205,223.38 149,552.93 (10,769.48) FIFO 11/07/25 US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
11/06/25 91282CCW9 1,390,000.00 1,357,204.69 1,958.29 1,359,162.98 81,608.21 (11,651.66) FIFO 11/20/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
11/17/25 91282CPA3 3,750,000.00 3,733,447.27 19,046.19 3,752,493.46 (6,005.85) (6,279.30) FIFO Transaction Type Sub-Total 13,460,000.00 13,270,863.10 48,033.78 13,318,896.88 612,376.00 (63,198.36) Managed Account Sub-Total (271,441.63) 1,445,932.62 1,174,490.99 632,128.71 (62,871.82) Total Security Transactions ($271,441.63) $1,445,932.62 $1,174,490.99 $632,128.71 ($62,871.82) PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 33 U.S. Bancorp Asset Management, Inc.
#8..
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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
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% 10/31/2025 4.20% 50,567,728.74 4.26% 418,980,906.24 4.21% 33,376,279.26 3.97% 11/30/2025 4.22% 50,738,014.85 4.10% 418,324,184.39 4.25% 33,368,986.12 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. #8..

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 2,363,313 11/1/2026 4.080% 1 93,348 4.29% 58,898
FHLMC 4,000,000 3/1/2027 3.800% 1 246,785 4.94% 114,733 FHLMC 2,275,000 4/1/2027 3.760% 1 149,791 4.93% 65,207
FHLMC 3,530,000 6/1/2027 3.770% 2 263,253 4.97% 101,843 FHLMC 3,320,770 4/1/2028 3.740% 2 402,860 5.19% 100,125 FHLMC 1,854,455 5/1/2028 3.770% 2 224,613 5.01% 53,928
FHLMC 3,500,000 6/1/2028 3.780% 3 402,531 4.59% 93,366
FHLMC 2,755,435 6/1/2028 4.020% 3 329,643 4.78% 76,460
FNMA 3,341,297 7/1/2028 3.890% 3 395,414 4.58% 88,801
FHLMC 1,076,127 8/1/2028 4.010% 3 151,548 5.27% 32,952
FHLMC 3,850,000 8/1/2028 3.800% 3 540,098 5.25% 117,437 FHLMC 3,800,000 8/1/2028 3.800% 3 506,205 4.99% 110,067 FHLMC 2,890,000 9/1/2028 3.800% 3 446,416 5.60% 94,076
FHLMC 3,800,000 9/1/2028 3.750% 3 531,495 5.07% 112,005 FHLMC 1,465,000 10/1/2028 3.820% 3 213,531 5.14% 43,696 FHLMC 2,125,000 10/1/2028 3.760% 3 297,112 4.93% 60,799 FHLMC 1,935,000 11/1/2028 3.800% 3 270,802 4.79% 53,805 FHLMC 2,220,000 12/1/2028 3.800% 3 289,899 4.34% 56,024 FHLMC 2,190,000 12/1/2028 3.800% 3 296,091 4.50% 57,221 FHLMC 3,750,000 1/1/2029 3.820% 3 554,721 4.79% 104,256 FHLMC 3,355,000 1/1/2029 3.820% 3 483,859 4.67% 90,938
FHLMC 3,750,000 1/1/2029 3.820% 3 554,988 4.79% 104,306 FHLMC 2,715,000 1/1/2029 3.820% 3 405,335 4.83% 76,180
FHLMC 2,125,000 3/1/2029 3.830% 3 351,412 5.09% 62,763
FHLMC 3,245,000 5/1/2029 3.840% 3 507,751 4.58% 86,253
FHLMC 3,750,450 5/1/2029 3.830% 3 615,911 4.80% 104,626 FHLMC 3,500,000 7/1/2029 3.850% 4 543,881 4.33% 88,085
FHLMC 3,980,000 9/1/2029 3.860% 4 698,098 4.67% 107,948 U.S. Treasury
U.S. Treasury 11,085,000 5/15/2026 3.969% 0 208,946 4.01% 258,302 U.S. Treasury 10,995,000 7/15/2026 4.116% 1 279,393 4.09% 260,931 U.S. Treasury 3,250,000 8/31/2026 3.842% 1 0 0.00% 0
U.S. Treasury 11,207,000 9/15/2026 3.715% 1 327,742 3.69% 240,420 U.S. Treasury 4,310,000 9/30/2026 3.639% 1 0 0.00% 0
U.S. Treasury 4,545,000 11/15/2026 3.676% 1 131,130 3.01% 79,427 U.S. Treasury 9,220,000 2/15/2027 3.580% 1 318,483 2.85% 152,756 U.S. Treasury 6,480,000 4/30/2027 3.550% 1 267,311 2.92% 109,826 U.S. Treasury 5,545,000 6/30/2027 3.520% 2 262,312 2.99% 96,378 U.S. Treasury 1,200,000 8/15/2027 3.520% 2 67,663 3.30% 23,025 U.S. Treasury 2,985,000 8/15/2027 3.520% 2 173,238 3.40% 58,951 U.S. Treasury 805,000 9/30/2027 3.500% 2 63,047 4.27% 19,979 U.S. Treasury 915,000 10/31/2027 3.490% 2 66,859 3.81% 20,249 U.S. Treasury 3,160,000 10/31/2027 3.490% 2 219,879 3.63% 66,592 U.S. Treasury 8,775,000 10/31/2027 3.500% 2 658,190 3.91% 199,338 U.S. Treasury 4,250,000 12/31/2027 3.480% 2 334,829 3.78% 93,277 U.S. Treasury 115,000 1/31/2028 3.480% 2 9,138 3.66% 2,446 U.S. Treasury 595,000 1/31/2028 3.480% 2 45,411 3.52% 12,155 U.S. Treasury 1,245,000 2/29/2028 3.480% 2 118,997 4.25% 30,728 U.S. Treasury 880,000 3/31/2028 3.470% 2 71,720 3.49% 17,846 U.S. Treasury 1,265,000 4/30/2028 3.470% 2 103,916 3.40% 24,977 U.S. Treasury 3,450,000 3/31/2029 3.500% 3 503,217 4.37% 87,660 U.S. Treasury 5,190,000 4/30/2029 3.500% 3 810,800 4.57% 137,842 U.S. Treasury 4,430,000 4/30/2029 3.500% 3 582,615 3.85% 99,049 U.S. Treasury 2,920,000 6/30/2029 3.510% 4 463,315 4.43% 75,094 U.S. Treasury 2,105,000 7/31/2029 3.510% 4 296,964 3.85% 47,017 U.S. Treasury 7,550,000 8/31/2029 3.520% 4 1,014,258 3.58% 156,951 U.S. Treasury 8,695,000 9/30/2029 3.520% 4 1,188,218 3.56% 179,930 U.S. Treasury 4,850,000 10/31/2029 3.530% 4 794,813 4.18% 117,750 U.S. Treasury 6,315,000 11/30/2029 3.530% 4 1,032,477 4.08% 149,819 U.S. Treasury 12,365,000 12/31/2029 3.540% 4 2,236,625 4.43% 317,805 U.S. Treasury 3,470,000 1/31/2030 3.540% 4 627,430 4.33% 87,338 U.S. Treasury 5,215,000 1/31/2030 3.540% 4 865,835 3.98% 120,523 U.S. Treasury 8,565,000 2/28/2030 3.540% 4 1,440,857 3.96% 196,945 U.S. Treasury 10,775,000 3/31/2030 3.550% 4 1,816,128 3.89% 243,375 U.S. Treasury 5,400,000 5/31/2030 3.550% 5 972,733 4.00% 125,514 U.S. Treasury 1,805,000 6/30/2030 3.550% 5 315,073 3.81% 39,926 U.S. Treasury 3,780,000 7/31/2030 3.560% 5 703,176 3.98% 87,484 U.S. Treasury 16,460,000 8/31/2030 3.570% 5 2,928,262 3.74% 357,805 U.S. Treasury 1,225,000 9/30/2030 3.570% 5 218,410 3.69% 26,234 U.S. Treasury 1,500,000 9/30/2030 3.570% 5 269,893 3.72% 32,418 Earnings to
Maturity
November 30, 2025
#8..

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
November 30, 2025
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 3.520% 1 111,551 5.08% 103,270 Corporate Note
The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 4.323% 0 4,173 2.78% 56,029 Wells Fargo & Company 5,635,000 8/7/2026 4.140% 1 213,709 5.54% 181,225 Microsoft Corp 3,000,000 8/8/2026 3.840% 1 44,113 2.14% 37,259 Bank Of America Co 3,750,000 8/18/2026 4.160% 1 148,258 5.53% 120,424 Mastercard Inc 2,560,000 11/21/2026 3.790% 1 108,085 4.33% 64,365 JPMorgan Chase & Co 3,500,000 12/8/2026 3.990% 1 182,770 5.11% 103,880 JPMorgan Chase & Co 850,000 12/8/2026 3.990% 1 44,723 5.15% 25,419 Target Corp 365,000 1/15/2027 3.780% 1 8,163 1.99% 4,211 Microsoft Corp 3,000,000 2/6/2027 3.590% 1 144,381 4.06% 70,690 Goldman Sachs Group Inc 3,000,000 5/21/2027 4.540% 1 224,159 5.08% 88,495 Home Depot Inc 3,610,000 9/14/2027 3.800% 2 268,535 4.16% 87,181 JPMorgan Chase & Co 1,535,000 2/24/2028 4.550% 2 176,062 5.13% 45,742 Kenvue Inc. 2,300,000 3/22/2028 3.970% 2 219,037 4.12% 55,084 Wal-Mart Stores Inc 1,220,000 4/15/2028 3.620% 2 114,462 3.95% 27,988 Apple Inc 5,200,000 5/10/2028 3.660% 2 499,359 3.93% 118,682 Morgan Stanley 1,360,000 5/26/2028 4.360% 2 186,213 5.50% 43,477 Morgan Stanley 2,640,000 5/26/2028 4.360% 2 357,847 5.45% 83,550 Deere & Company 1,165,000 7/14/2028 3.830% 3 152,238 4.98% 33,725 Deere & Company 495,000 7/14/2028 3.830% 3 60,246 4.64% 13,346 Deere & Company 895,000 7/14/2028 3.830% 3 110,971 4.73% 24,583 Paccar Financial Corp 1,130,000 8/10/2028 3.820% 3 155,178 5.09% 33,433 National Rural Utilities Co Finance Corp 1,550,000 8/25/2028 3.920% 3 177,758 4.19% 37,722 Toyota Motor Corp 2,800,000 9/11/2028 3.830% 3 412,301 5.29% 86,031 Citigroup Inc 5,650,000 9/29/2028 3.930% 3 928,814 5.80% 190,434 Alphabet Inc 505,000 11/15/2028 3.660% 3 58,404 3.91% 11,454 Bank Of America Co 2,060,000 1/24/2029 4.320% 3 302,482 4.66% 55,714 State Street Corporation 1,900,000 2/20/2029 4.250% 3 277,782 4.53% 49,991 Cisco Systems Inc 170,000 2/26/2029 3.930% 3 21,991 3.99% 3,938 Blackrock Inc. 365,000 3/14/2029 3.900% 3 56,892 4.74% 10,051 Adobe 1,580,000 4/4/2029 3.890% 3 255,492 4.83% 44,361
Adobe 1,295,000 4/4/2029 3.890% 3 206,634 4.77% 35,877
The Bank Of New York Mellon Corporation 2,700,000 4/20/2029 4.300% 3 406,974 4.45% 69,748 Pepsico Inc 1,935,000 7/17/2029 3.800% 4 318,546 4.53% 50,967 Eli Lilly & Co 660,000 8/14/2029 3.830% 4 103,953 4.25% 16,288 Eli Lilly & Co 2,290,000 8/14/2029 3.830% 4 353,749 4.17% 55,429 Pepsico Inc 730,000 2/7/2030 3.910% 4 141,923 4.64% 19,665 Wal-Mart Stores Inc 1,140,000 4/28/2030 3.850% 4 220,696 4.39% 29,061 Wal-Mart Stores Inc 3,500,000 4/28/2030 3.850% 4 640,460 4.15% 84,334 Apple Inc 1,834,000 5/11/2030 3.850% 4 341,198 4.18% 44,568 Apple Inc 4,890,000 5/11/2030 3.850% 4 910,215 4.19% 118,894 Novartis Capital Corp 5,525,000 11/5/2030 3.990% 5 1,135,996 4.17% 133,721 Amazon.Com Inc 6,000,000 11/20/2030 3.990% 5 1,231,069 4.12% 143,715 Asset-Backed Securities
Citigroup Inc 835,000 12/8/2027 3.700% 2 88,359 5.23% 25,382 Kubota Credit Owners Trust 733,527 1/18/2028 4.120% 2 82,758 5.29% 22,522 Bank of America Auto Trust 746,748 2/15/2028 4.240% 2 91,318 5.53% 23,989 Honda Auto Receivables 1,275,721 2/18/2028 4.140% 2 153,307 5.42% 40,125 Toyota Motor Corp 469,114 4/17/2028 4.190% 2 57,691 5.17% 14,074 USAA Owners Trust 1,444,359 5/15/2028 4.270% 2 198,215 5.58% 46,847 Bank of America Auto Trust 2,048,734 6/15/2028 4.150% 3 299,008 5.74% 68,308 Fifth Third Auto Trust 1,553,861 8/15/2028 4.300% 3 232,890 5.53% 49,922 Toyota Motor Corp 670,924 8/15/2028 4.220% 3 100,759 5.54% 21,598 American Express Co 3,090,000 9/15/2028 3.890% 3 451,700 5.23% 93,883 Chase Issurance 3,020,000 9/15/2028 3.950% 3 436,007 5.17% 90,621 Hyundai Auto Receivables 943,616 10/16/2028 4.260% 3 150,609 5.54% 30,380 Bank Of America Co 1,365,000 11/15/2028 3.910% 3 201,445 4.98% 39,506 Gm Financial Securitized Term 322,884 12/18/2028 4.150% 3 47,839 4.85% 9,104 Chase Issurance 3,390,000 1/15/2029 3.850% 3 488,261 4.60% 90,640 Kubota Credit Owners Trust 1,550,000 6/15/2029 3.860% 4 256,471 4.67% 42,051 Hyundai Auto Receivables 2,525,000 10/15/2029 3.910% 4 423,214 4.32% 63,407 USAA Owners Trust 960,000 12/17/2029 3.840% 4 153,636 3.95% 22,037 Hyundai Auto Receivables 960,000 12/17/2029 3.880% 4 169,570 4.36% 24,323 Honda Auto Receivables 2,355,000 2/21/2030 3.800% 4 402,504 4.04% 55,266 Ally Auto Receivables Trust 860,000 3/15/2030 3.940% 4 146,243 3.96% 19,798 Toyota Motor Corp 1,635,000 3/15/2030 3.830% 4 288,485 4.11% 39,054 Hyundai Auto Receivables 2,040,000 4/15/2030 3.840% 4 346,665 3.88% 46,019 Gm Financial Securitized Term 680,000 4/16/2030 3.870% 4 127,518 4.28% 16,917 Bank Of America Co 1,830,000 5/15/2030 3.810% 4 351,579 4.31% 45,811 Honda Auto Receivables 1,745,000 6/17/2030 3.810% 5 316,216 3.98% 40,384 Toyota Motor Corp 2,575,000 6/17/2030 3.840% 5 450,017 3.84% 57,472 Citigroup Inc 3,990,000 6/21/2030 3.780% 5 783,299 4.31% 99,795 Chase Auto Owner Trust 1,135,000 6/25/2030 3.910% 5 222,628 4.29% 28,296 American Express Co 2,265,000 7/15/2030 3.790% 5 450,754 4.30% 56,611 Capital One Prime Auto Receivables 965,000 7/15/2030 3.740% 5 172,032 3.85% 21,606 Chase Issurance 3,190,000 7/15/2030 3.770% 5 613,770 4.16% 77,085 Capital One Financial Corp 2,565,000 9/15/2030 3.790% 5 470,261 3.82% 56,969 Hyundai Auto Receivables 1,810,000 9/16/2030 3.830% 5 346,618 3.99% 41,966 Chase Auto Owner Trust 1,585,000 10/25/2030 3.910% 5 300,101 3.86% 35,543 Overnight Investments 50,738,015 Varies Varies 3.48% 1,025,272 Totals (Main Portfolio) 504,475,349 55,486,002 4.12% 12,067,482 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. #8..

Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $210,398.62
Financial Guaranty Insurance Pol $1.00
CAMP $2,263,608.08
Total $2,474,007.70
Instl Res Tre and Agny Cash Adv6541 $284,267.77
Letter of Credit $1.00
CAMP $5,599,880.55
Total $5,884,149.32
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $4,280.57 Cash $29,375.80
2025 Wastewater Bank of New York Instl Res Tre and Agny Cash Adv6541 $60,014,978.36 Fairview Village Refunding US Bank First American Treasury Obligation Fund $201,073.85 Blackrock Federal Fund Instl 30 $3,518.62
CAMP $3,206,103.31
Total $3,209,621.93
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $2,078,205.75
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $3,307,473.92 Athens Administrators (Third Party Administrator
- Worker's Compensation) Wells Fargo Bank $599,886.58
George Hills Company - General Liability Claims
Administration Services California Bank & Trust $62,574.76 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $32,930.37 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $881,686.65 Cash with Fiscal Agent Investments
As of November 30, 2025
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
2020 Wastewater Refunding Bank of New York
Village One #2 Refunding Bank of New York
#8..
- 95 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: February 3, 2026
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: December 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 December 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. #9..
- 96 -
City Council, March 3, 2026
December 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 December 2025 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 18,927.43
Refund Checks $ 110,859.40
Vendor ACHs $ 5,622,942.01
Vendor Checks $ 22,967,583.05
Vendor ePayables $ 961,376.86
Vendor Wires $ 9,106,473.28
Voided Checks ($ 92,911.58)
Total $ 38,695,250.45
COMMITTEE RECOMMENDATION:

This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public; therefore, this item is not required to be reviewed by a committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the December 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
#9..
- 97 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 1
PO
NUMBER
624519
624520
624521
624522
624523
624524
624525
624526
624527
624780
624781
624782
624783
624784
Amaral, Tony A
Englent, Robert A
Gillespie, Brandon Ira
Howard, Manuela Erika
Mantooth, Jason S
Parker, Shannon D
Perez, Noe III
Silva, Rylee
Wise, Kevin Dwight
Blanco, Joshua Tyler
Culbertson, Kaceey
Garcia, Jason
Kelley, Dawn
Kluver, Gregory W
RE1865158
EE1836163
EE1863161
PC1866174
PC1866174
RE1865160
EE1866216
RE1866172
EE1864166
RE1862174
EE1867177
RE1867294
EE1867172
PC1867247
EE1866213
01-NOV-25
07-NOV-25
21-OCT-25
20-DEC-25
20-DEC-25
06-NOV-25
03-NOV-25
10-OCT-25
28-OCT-25
02-NOV-25
31-OCT-25
28-OCT-25
31-OCT-25
21-DEC-25
20-NOV-25
133.00
143.71
197.92
201.75
-201.75

58.00 191.80

65.00 90.00
119.33
517.60
308.31
583.60
173.60
172.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
133.00
143.71
197.92

0.00 58.00
191.80

65.00 90.00
119.33
517.60
308.31
583.60
173.60
N/A
N/A
N/A
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 #9..
- 98 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 2
PO
NUMBER
624784
624785
624786
624787
624788
625064
625065
625066
625067
625068
625069
625070
625071
625072
625073
Kluver, Gregory W
Konschak, Thomas (Tom)
Oaxaca, Yaridza
Rodriguez, Adam A
Williams, Jeremiah
Adams, Christopher James
Arroyo, Luis A
Beauchene, Daniel (Dan)
Castillo, Sandra
Catrina, Samuel
Diaz DeLeon, Beatrice
Fontes, Mark
Gallo, Francisco J
Gillespie, Brandon Ira
Hampton, Jessica Nicole
RE1864164
EE1864159
RE1868182
RE1868166
ADV010626
RE1867258
ADV011326
EE1866159
RE1867257
EE1866161
EE1867289
RE1868173
ADV010626
RE1866258
20-NOV-25
30-OCT-25
25-NOV-25
15-OCT-25
16-DEC-25
13-NOV-25
16-DEC-25
19-NOV-25
03-DEC-25
07-NOV-25
25-NOV-25
04-DEC-25
16-DEC-25
04-DEC-25
268.00
350.20
120.00
261.70
753.55
160.00
1,179.96

0.02 160.00
148.96
122.93
100.00
753.55
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
172.00
268.00
350.20
120.00
261.70
753.55
160.00
1,179.96

0.02 160.00
148.96
122.93
100.00
753.55
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
#9..
- 99 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 3
PO
NUMBER
625073
625074
625075
625076
625077
625078
625079
625080
625081
625082
625083
625084
625085
625086
625087
Hampton, Jessica Nicole
Harcrow, Seth
Harmon, Jeffrey
Kluver, Gregory W
Lawrence, Joshua M
(Josh)
Mackey, Ryan C
Mauldin, Ryan Andrew
Meza, Jose
Neuson, Gerren A
Nicholson, Jennifer (Jen)
Nicholson, Jessica L
Ochoa, Alejandro (Alex)
Ortega Cervantes,
Eduardo
Panyanouvong, Bonn
Parnell, Jeremy
RE1868174
ADV011125
ADV010526
EE1870173
RE1870159
ADV011326
EE1870172
ADV011126
EE1870171
ADV010626
EE1867277
EE1870168
ADV011226
EE1870185
03-DEC-25
11-JAN-25
19-DEC-25
11-DEC-25
09-DEC-25
16-DEC-25
25-NOV-25
17-DEC-25
21-NOV-25
16-DEC-25
21-NOV-25
20-NOV-25
16-DEC-25
05-DEC-25
100.00
1,691.58
410.00

21.97 30.35
1,179.96

71.90 1,323.41
118.77
753.55

17.12 172.00
951.78
122.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
1,691.58
410.00

21.97 30.35
1,179.96

71.90 1,323.41
118.77
753.55

17.12 172.00
951.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 100 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 4
PO
NUMBER
625087
625088
625089
625090
625091
625092
625093
625094
625095
625096
625097
625098
625099
625100
Parnell, Jeremy
Perez, Noe III
Reeh, Gary
Reyna, Robert Andrew
Richard, Mark Steven
Rodriguez, Jonathan
Saephan, Nai
Schermerhorn, Cory Lee
Sequeira, Haydee
Serrato Lopez, Jovanny
Trevethan, Garrett
Trevethan, Garrett
Valencia, Ivan H
Vargas, Jose Antonio
RE1868175
RE1868180
RE1869157
EE1867187
RE1866211
EE1867160
EE1866158
ADV010526
EE1870164
EE1870169
ADV030425
EE1870158
ADV010626
EE1870165
02-DEC-25
10-DEC-25
08-DEC-25
21-OCT-25
18-DEC-25
27-OCT-25
01-NOV-25
19-DEC-25
19-NOV-25
20-NOV-25
27-FEB-25
25-NOV-25
16-DEC-25
21-NOV-25

45.00 260.00
370.00
197.92

32.90 54.47

44.99 340.00

0.02 172.00
737.90
116.94
753.55

69.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
122.64

45.00 630.00
197.92

32.90 54.47

44.99 340.00

0.02 172.00
737.90
116.94
753.55

69.96 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 101 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 5
PO
NUMBER
Total: 69 18,927.43
625101
625525
625559
625583
625587
625633
625634
Williams, Leslie L
Billing, Gaganpreet
Harris, McKenna
McKinney, Wayne
Meza, Jose
Escutia-Braaton, Rosa
Greer, Stephen B
RE1870166
EE1698070-CM
EE1698070
EE1706074-CM
EE1706074
CMEE1659065
EE1659065
CMEE1675062
EE1675062
RE1863157
RE1872158
RE1872157
02-DEC-25
16-DEC-25
20-DEC-24
16-DEC-25
17-JAN-25
25-NOV-25
26-NOV-24
25-NOV-25
12-DEC-24
10-OCT-25
17-JUN-24
09-OCT-25

75.13 -0.53

0.53 -0.33

0.33 -0.01

0.01 -1.31

1.31 714.88
206.00
538.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.13 0.00

0.00 0.00

0.00 714.88
744.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 102 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 1
PO
NUMBER
624528
624529
624530
624531
624532
624533
624534
624535
624536
624537
624538
624539
624540
624541

JENNIFER GRACE

HERNANDEZ
JOHN B. LAROCCO

TED FRITZ

MANUELA VERA

DONATO ALANIA

TIFFANY MENCONI

COLLEEN FRISCIA

BRAD MORRIS

WAYLAND WONG

LEMUEL MARTINEZ

ROBIN HENRY

PAMELA MCCLURE

KEVIN NUNES
PW201105027
NOVEMBER25,20
25 FA-9583
534153-76164
193051-74740
331597-31010
331597-31010-2
571753-78434
200757-77238
201055-79538
558493-31126
209405-80792
616357-25540
486837-37658
12-NOV-25
25-NOV-25
26-NOV-25
19-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
25-NOV-25
26-NOV-25
28-NOV-25

91.00 3,000.00
215.00
1,304.06
200.00
200.00
200.00

75.00 1,485.00
200.00
200.00
100.00
200.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.00 3,000.00
215.00
1,304.06
200.00
200.00
200.00

75.00 1,485.00
200.00
200.00
100.00
200.00
N/A
N/A
N/A
315569
315777
315268
315269
315267
315576
315783
315778
315781
315776
315779
Attachment 2, Refund Checks #9..
- 103 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 2
PO
NUMBER
624541
624542
624543
624544
624545
624546
624547
624548
624549
624550
624551
624552
624553
624554
624555

KEVIN NUNES

CHRISTOPHER LEE

BETTY OTTOBONI

BENIA MENA

CESAR LUNA

ANNELIESE RODGERS

BEN JAVIER JR

RICK SOUSA

ROBERT CLARK

SALVADOR GARZA

RICHARD KNOWLTON

NATHAN REYES

AND/OR ALEX REYES

MARTHA BANUELOS

AMARDIP GREWAL
593495-22430
524761-22494
488191-107280
527671-115162-2
527671-115162-3
496525-76562
422069-150536-2
303181-78854
189457-73542
350261-169136
423701-204806
599123-108416
343341-32472
358951-173936
29-NOV-25
19-NOV-25
07-NOV-25
18-NOV-25
18-NOV-25
06-NOV-25
06-NOV-25
06-NOV-25
28-OCT-25
21-OCT-25
15-OCT-25
29-SEP-25
18-SEP-25
01-SEP-25

75.00 1,200.00
1,891.75
3,000.00
1,500.00
2,286.50
875.97
1,212.00
936.00
1,258.81
1,002.00
730.13
819.80
1,200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

75.00 1,200.00
1,891.75
3,000.00
1,500.00
2,286.50
875.97
1,212.00
936.00
1,258.81
1,002.00
730.13
819.80
315780
315568
315571
315570
315574
315565
315562
315564
315567
315566
315572
315573
315563
315782
#9..
- 104 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 3
PO
NUMBER
624555
624556
624557
624558
624559
624560
624561
624562
624563
624564
624565
624566

AMARDIP GREWAL

CALIFORNIA DELTA

MECHANICAL INC

WOODLAND

CONSTRUCTION

BUILDERS INC

DUTCH BROS COFFEE

CHRIS WILKINSON

EVANGELINA FELIX

ANDRADE

JOSEPH FRANCIS

SCHMITT

AUSTREBERTO

CAMACHO CATALAN

WILSON HE

FELIX CRUZ

SANTIAGO
DIRT DYNASTY, INC.

INC ALVCOR
BLD2025-04311-
120225-04
BLD2024-04876-
120225-02
BLD2024-04849-
120225-01
BLD2025-03900-
120225-03
602353-57270-
02-Dec-2025
609543-188296-
02-Dec-2025
613555-239808-
03-Dec-2025
613635-76334-
03-Dec-2025
616177-220196-
03-Dec-2025
588001-104088-
04-Dec-2025
591105-98106-
04-Dec-2025
02-DEC-25
02-DEC-25
02-DEC-25
02-DEC-25
02-DEC-25
02-DEC-25
03-DEC-25
03-DEC-25
03-DEC-25
04-DEC-25
04-DEC-25
103.00
3,166.68
8,019.52
906.88

41.68 880.23

57.34 243.53
145.81
855.73

24.30 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,200.00
103.00
3,166.68
8,019.52
906.88

41.68 880.23

57.34 243.53
145.81
855.73

24.30 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 105 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 4
PO
NUMBER
624566
624567
624568
624569
624570
624571
624572
624573
624574
624575
624576
624577

INC ALVCOR

CLAUDIA AVINA

JORGE MORENO

ANGELICA

ESPERANZA TAYLOR

VALENTIN JUAREZ

GUERRERO

FERNANDO CARILLO

CHRISTINA

VERMEULEN

ADAM ROBLES

MISAEL SANTILLAN

GONZALEZ

MICHAEL R SHERMAN

RAMIE J GAMBOA

FEDERICO J MENDOZA
616511-124930-
04-Dec-2025
609583-14876-
01-Dec-2025
609357-81746-
01-Dec-2025
609043-35266-
01-Dec-2025
605447-49520-
01-Dec-2025
598269-21386-
01-Dec-2025
512979-128900-
26-Nov-2025
592087-49756-
02-Dec-2025
568729-58954-
02-Dec-2025
366455-26766-
02-Dec-2025
609601-81342-
01-Dec-2025
04-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
26-NOV-25
02-DEC-25
02-DEC-25
02-DEC-25
01-DEC-25
137.89

52.26 81.10

28.93 24.41

44.61 145.79
113.45

44.94 36.02

85.46 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
137.89

52.26 81.10

28.93 24.41

44.61 145.79
113.45

44.94 36.02

85.46 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 106 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 5
PO
NUMBER
624577
624578
624789
624790
624791
624792
624793
624794
624795
624796
624797
624798
624799
624800

FEDERICO J MENDOZA

JASON AGHASI

OROMIEH

NANCY SMITH

GREGORY SELVERA

FERNANDO

BUSTAMANTE

ALEX MOYA

YER TAPIA

FALLON FERRIS

CHRIS HYNDS

ANGELA YING
GACHAS

MIKE HERRERO

CHRISTOPHER
TUCKER

DAVID COFFMAN

VAN NGUYEN
611893-78014-
01-Dec-2025

NACOLEPERDIE
M
ADPPDECEMBER2025
WTS2025-00160
FA-8302
FA-9414
592479-4132
538609-231526
611413-76180
62067-53284-2
528799-127544
42151-17066
595519-149606
01-DEC-25
26-OCT-25
11-DEC-25
05-DEC-25
11-OCT-25
02-DEC-25
15-OCT-25
28-OCT-25
11-NOV-25
01-DEC-25
03-DEC-25
06-OCT-25
03-DEC-25

80.78 604.20
2,757.53
1,527.00
874.00
100.00
1,424.00
912.00
399.00
705.60
100.00
1,058.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

80.78 604.20
2,757.53
1,527.00
874.00
100.00
1,424.00
912.00
399.00
705.60
100.00
1,058.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
316438
316315
316440
316284
316106
316439
316107
#9..
- 107 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 6
PO
NUMBER
624800
624801
624802
624803
624804
624805
624806
624807
624808
624809
624810
624811

VAN NGUYEN

OSWALDO ROSAS

NAVARRETE

NELSON GOMEZ

PHIL CHEN

ESTEVAN RICO

LILY LI

LUAI ODEH

RENE ARMANDO

SALAZAR

SWING CENTER LLC

ADAM R HICKS

EARTH MECHANICS
INC

LILA JENNIE RUIZ
BLD2025-00675-
120925-01
BLD2025-04371-
120925-02
366403-140656-
09-Dec-2025
608719-12950-
08-Dec-2025
590227-197186-
09-Dec-2025
509893-41322-
10-Dec-2025
573051-52526-
10-Dec-2025
591237-185386-
10-Dec-2025
571895-165946-
11-Dec-2025
596117-109078-
11-Dec-2025
94465-35974-11-
Dec-2025
09-DEC-25
09-DEC-25
09-DEC-25
08-DEC-25
09-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
193.74
533.00

12.94 56.92

50.47 138.12

13.27 1,666.30
154.55
1,239.53
219.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
193.74
533.00

12.94 56.92

50.47 138.12

13.27 1,666.30
154.55
1,239.53
219.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 108 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 7
PO
NUMBER
624811
624812
624813
624814
624815
624816
624817
624818
624819
624820
624821
624822

LILA JENNIE RUIZ

PRAUS HOLDINGS LLC

AURA LIVING TRUST
THE

FERNANDA ALVAREZ

CRISANTOS
ISOP VENTURES, INC.

RICHARD BRATZENIA

RON MALFATTI

DANIEL W ROGERS

RICHARD BARGAS

JON PAUL THORNTON

KATHY WATSON

CURTIS WAYNE JUE
603815-69404-
08-Dec-2025
562129-111370-
08-Dec-2025
534097-258-08-
Dec-2025
487473-117378-
08-Dec-2025
428913-64710-
08-Dec-2025
424137-107714-
08-Dec-2025
385121-44686-
08-Dec-2025
15201-5276-08-
Dec-2025
594895-71056-
05-Dec-2025
615551-41858-
08-Dec-2025
516127-108664-
09-Dec-2025
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
05-DEC-25
08-DEC-25
09-DEC-25

79.84 139.48

98.96 111.04

10.60 2.12

10.60 13.15

63.92 58.15

15.14 TOTAL FOR CHECK:

TOTAL FOR CHECK:

79.84 139.48

98.96 111.04

10.60 2.12

10.60 13.15

63.92 58.15

15.14 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 109 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 8
PO
NUMBER
624822
625102
625103
625104
625105
625106
625107
625108
625109
625110
625111

CURTIS WAYNE JUE

ESTHETICS BY
BARBARA @ SOLA
SALON

LIZ NAILS SPA

POKE BOWL
SUBWAY

SANDWICHES &
SALADS #45667

COMFORT INN

MODESTO

ORGANIC NAILS &
WAXING

METRO REALTY PROS

WESTCAL

MANAGEMENT INC -

WILLOW GROVE
BAYLEY

CONSTRUCTION LP
ESPERANZA @

ANGELA'S BALAYAGE
LOUNGE
1293941-19-Dec2025
1293956-19-Dec2025
1295112-19-Dec2025
1295424-19-Dec2025
1295526-19-Dec2025
1295526-19-Dec2025
1295818-19-Dec2025
1295842-19-Dec2025
1298572-19-Dec2025
1300121-19-Dec2025
1301938-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00
100.00
100.00
100.00
100.00
-100.00
100.00

62.75 99.99
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

0.00 100.00

62.75 99.99
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
#9..
- 110 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 9
PO
NUMBER
625112
625113
625114
625115
625116
625117
625118
625119
625120
625121
625122
PDN MULTITECHNICAL SERVICES
LLC

SAFE SECURED AND

PROTECTED SSP
HOLDEN

CONSTRUCTION INC

GRAND L'AMOUR
VENUE

LOPEZ POOL REPAIRS

BAYVIEW

DEMOLITION

SERVICES INC

MB RIGHT LLC

HARBOR SIGNS

SUNSHINE MASSAGE

FABIOLA GARCIA
(STR'S)

CROWS LANDING

DONUTS & DELI
1302556-19-Dec2025
1302743-19-Dec2025
1303008-19-Dec2025
1303960-19-Dec2025
1305528-19-Dec2025
1305613-19-Dec2025
1305699-19-Dec2025
1305814-19-Dec2025
1306112-19-Dec2025
1306502-19-Dec2025
1307327-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 111 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 10
PO
NUMBER
625123
625124
625125
625126
625127
625128
625129
625130
625131
625132
625133
NAILSSBYBRITT @

KAY TAYLOR SALON

PREMIER BACKFLOW
& PLUMBING

HABIB SMOKE SHOP
#2

EV CHARGING

SOLUTIONS

ROSEVILLE CARPET
ONE

TAMARAS

PROFESSIONAL

CLEANING SERVICES

JULIA CHRISTENSEN

COACHING

RELAX ZONE PEACE

WELLNESS CENTER
LLC

TAQUERIA SAAVEDRA

ALWAYS RESCUE

PLUMBING INC

CA DISTRIBUTION

RESOURCES
1307638-19-Dec2025
1309773-19-Dec2025
1309834-19-Dec2025
1309890-19-Dec2025
1309927-19-Dec2025
1310019-19-Dec2025
1310038-19-Dec2025
1310142-19-Dec2025
1310148-19-Dec2025
1310188-19-Dec2025
1310275-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00

62.75 100.00

62.75 100.00
100.00

98.20 100.00
100.00

62.75 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00

62.75 100.00
100.00

98.20 100.00
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
#9..
- 112 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 11
PO
NUMBER
625134
625135
625136
625137
625138
625139
625140
625141
625142
625143
625144

YOMARYS SECURITY

SERVICE

AROMA RELAXATION
SPA
WEST N

STARBUCKS COFFEE
#78656

REFRESHED HEATING

AND COOLING

MIKI JAPANESE

RESTAURANT

CALIFORNIA LEGACY

DISTRIBUTORS

QUE TEES

AYERS CONTRACTING

COMPANY INC

STANDARD DRYWALL
INC

NVK JEWELRY LLC
1310425-19-Dec2025
1310443-19-Dec2025
1310527-19-Dec2025
1310554-19-Dec2025
1310588-19-Dec2025
1310764-19-Dec2025
1310824-19-Dec2025
1310826-19-Dec2025
1310860-19-Dec2025
1310997-19-Dec2025
1311074-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00
100.00

16.59 100.00

23.46 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

16.59 100.00

23.46 100.00
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
#9..
- 113 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 12
PO
NUMBER
625145
625146
625147
625148
625149
625150
625151
625152
625153
625154
625155

MARTINEZ FAMILY

JANITORIAL

CALIFORNIA SHEET

METAL INC

MUEBLERIA EL
CANON

VSS COUNTERTOPS
INC

DOG N OUT LLC

PHONE CITY

THE AFTERMARKET

PARTS COMPANY

KOSITAZ / THINGYZ

DELI DELICIOUS

NOORI TRANSLATION

SERVICES

GC SMOKE
1311192-19-Dec2025
1311308-19-Dec2025
1311346-19-Dec2025
1311452-19-Dec2025
1311577-19-Dec2025
1311666-19-Dec2025
1311786-19-Dec2025
1312198-19-Dec2025
1312527-19-Dec2025
1312838-19-Dec2025
1307683-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00

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

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 114 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 13
PO
NUMBER
625156
625157
625158
625159
625160
625161
625162
625163
625164
625165
625166

OISHI TERI BOWLS

BOOMERS CAR AUDIO

FLORA CAFE

MG SECURITY

SERVICE

AMOR PAN Y

CAFECITO LLC

E & C MEXI TERIYAKI
HUDSON

CONSTRUCTION

KINGS SMOKE SHOP
EZ SMOKE SHOP 1 LLC

LBKK HANDYMAN

SERVICES

SANA SANA
BODYWORK @

LUSTER COLOR STUDI
1307834-19-Dec2025
1307938-19-Dec2025
1307975-19-Dec2025
1308032-19-Dec2025
1308060-19-Dec2025
1308061-19-Dec2025
1308431-19-Dec2025
1308694-19-Dec2025
1308719-19-Dec2025
1309101-19-Dec2025
1309103-19-Dec2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
100.00
100.00
100.00
100.00
100.00
100.00
100.00

16.50 100.00
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

16.50 100.00
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
#9..
- 115 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 14
PO
NUMBER
625167
625168
625169
625170
625171
625172
625173
625174
625175
625176
625177

PIZZA FACTORY -

MODESTO

CHULA VISTA BEST

REMODELING

MCHENRY SPA

FAIRMONT MARKET
INC
365 DAY SPA

THE SUGAR FARM

ANGELS SEPTIC

SERVICE

RICK AHART

INSPECTION SERVICES

ELLEN HOWELL
(STR'S)

J&R REGISTRATION

FUEGO APPAREL
1309326-19-Dec2025
1309341-19-Dec2025
1309423-19-Dec2025
1309718-19-Dec2025
1307841-23-Jun2023
1306961-08-Mar2024
1304578-22-Mar2024
1299458-17-Jan2025
1306355-17-Jan2025
1309097-17-Jan2025
1309444-17-Jan2025
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
23-JUN-23
08-MAR-24
22-MAR-24
17-JAN-25
17-JAN-25
17-JAN-25
17-JAN-25
100.00

62.75 100.00
100.00
100.00

96.45 100.00
100.00
100.00

62.75 62.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00

96.45 100.00
100.00
100.00

62.75 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 116 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 15
PO
NUMBER
625178
625179
625180
625181
625182
625183
625184
625185
625186
625187
625188

ROCHAS PAINTING
KARIMEN?S

BOUTIQUE

BEYOND BLISS

ENTERTAINMENT &
EVENTS

ASHES TO
ENLIGHTENMENT @

KELLYS HEALTH

BLACK RIVER

J B LANDSCAPING

JIMS PLUMBING

A B TILE

RISE UP TATTOO
STUDIO

CANEPA AND SONS
INC

DANIEL DIEGO
1309505-17-Jan2025
1309618-17-Jan2025
1299597-21-Feb2025
1309535-21-Feb2025
1309650-21-Feb2025
1272994-19-Dec2025
1286152-19-Dec2025
1287679-19-Dec2025
1288044-19-Dec2025
1290901-19-Dec2025
01-144096
17-JAN-25
17-JAN-25
21-FEB-25
21-FEB-25
21-FEB-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
14-MAR-24
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00

74.15 62.75
167.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00

74.15 62.75
167.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 117 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 16
PO
NUMBER
625189
625190
625191
625192
625193
625194
625195
625196
625197
625198
625199
625200
625201

HOWELL, ELLEN

HANSEN, BRENDON
L.S

LAW OFFICES OF

OSTIN & KOTHARY

LANCE BAUMAN

JORGE ALBERTO

PADILLA

RAYMOND BECK

NIKOLIAS RAMOS

CLAUDIO DOLORES
FLORES

MEACHELLE

DICKERSON

LANCE BAUMAN

DONALD CALBREATH

GILLIAN SCHULLER

MIKHAILA CONLEY
1306356
CV-01074SOLIS
CV-22-
005116MUNOZ
BAUMANA-03
24-008614
24-008494
24-001743
24-008141
25-018977
25/26HANGARRE
FUND
000068751-16-
Dec-2025
ADPPDECEMBER2025

CHULLER
FA-9097
03-FEB-25
13-FEB-25
14-FEB-25
27-OCT-25
18-NOV-25
19-NOV-25
24-NOV-25
26-NOV-25
26-NOV-25
11-DEC-25
16-DEC-25
17-DEC-25
19-DEC-25
180.00
167.19
245.72
178.50
1,760.00

26.00 5,922.00
2,315.00

20.26 1,553.60
684.76
4,503.46
215.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.00
167.19
245.72
178.50
1,760.00

26.00 5,922.00
2,315.00

20.26 1,553.60
684.76
4,503.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 118 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 17
PO
NUMBER
625201
625202
625203
625204
625205
625206
625207
625208
625209
625210
625211
625212
625213
625214

MIKHAILA CONLEY

ROSALBA MUNETON

ARTURO DIAZ DE
LEON

MARISSA

MALDONADO

JACQUEZ

JESSE B SALAS

ERNESTO MEDINA

CELINDA BICKNER

JUAN JORGE DEL
VALLE

RICARDO A

CARRANZA

WALLY CROOKER

RECEL BAUTISTA
SAYCO

MARK THOMSSON

TORRIE LEE

DESHIELDS
FA-9592
FA-8689
FA-7942
556569-71626-
593253-106204
522843-37732
588255-20464-2
588255-20464-3
137341-52026
182353-161986
610037-62272-
15-Dec-2025
610531-70284-
15-Dec-2025
614691-6352-15-
Dec-2025
19-DEC-25
19-DEC-25
19-DEC-25
03-NOV-25
20-AUG-25
07-DEC-25
11-DEC-25
11-DEC-25
15-DEC-25
01-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
215.00
505.00
1,390.00
200.00
2,047.14
200.00
3,000.00
1,000.00

94.05 3,225.00

84.07 177.95
135.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00
215.00
505.00
1,390.00
200.00
2,047.14
200.00
3,000.00
1,000.00

94.05 3,225.00

84.07 177.95
135.74
N/A
N/A
N/A
313899
311035
316753
316754
316756
317004
316461
N/A
N/A
N/A
#9..
- 119 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 18
PO
NUMBER
625214
625215
625216
625217
625218
625219
625220
625221
625222
625223
625224
625225

TORRIE LEE

DESHIELDS
LLC R.E.M.I.

HOMES SALES INC
VALLEY

BRAYAN O GARCIA

CISNEROS

CECIL RHODES

FELIPA CASILLAS

ERIK ERREGUIN

MARCELA BOLANOS

HARDIE, DOUG

JESSICA J CONDON

BYRON BIRD

DIMITRI DRITSAS
615583-194066-
15-Dec-2025
592667-73010-
16-Dec-2025
614405-137364-
16-Dec-2025
202791-13988-
17-Dec-2025
274989-111714-
17-Dec-2025
279409-205566-
17-Dec-2025
452185-84230-
17-Dec-2025
494593-29378-
17-Dec-2025
504045-125840-
17-Dec-2025
514731-31982-
17-Dec-2025
521779-16844-
17-Dec-2025
15-DEC-25
16-DEC-25
16-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
147.91

18.19 137.21
245.87
371.45
174.40

53.53 67.99
109.02
200.05
174.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
147.91

18.19 137.21
245.87
371.45
174.40

53.53 67.99
109.02
200.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 120 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 19
PO
NUMBER
625225
625226
625227
625228
625229
625230
625231
625232
625233
625234
625235
625236

DIMITRI DRITSAS

JOSHUA EVANS

BRITT BRACKETT

NORMA RUBIO

RAQUEL CHAVEZ
KENNETH M. JR

CARDENA

ILANA M DEMARS

RELIANT PROPERTIES
LLC

VICTORIA LYNN
CRAIG
TORRES

INVESTMENTS LLC

BAYLEIGH LEEANNE
FOSTER

EFRAIN NUNEZ RIOS
532569-105952-
17-Dec-2025
532607-55408-
17-Dec-2025
554957-128788-
17-Dec-2025
563787-59062-
17-Dec-2025
572473-54244-
17-Dec-2025
580083-33906-
17-Dec-2025
599561-19440-
17-Dec-2025
601183-137786-
17-Dec-2025
606177-239656-
17-Dec-2025
608647-2608-17-
Dec-2025
609547-88114-
17-Dec-2025
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
130.58
133.55

68.88 10.45
176.73

51.89 172.07
119.08
141.31

67.51 271.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
174.92
130.58
133.55

68.88 10.45
176.73

51.89 172.07
119.08
141.31

67.51 271.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 121 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 20
PO
NUMBER
625236
625237
625238
625239
625240
625241
625242
625243
625244
625245
625246
625247

EFRAIN NUNEZ RIOS
JAMIE DAVILAMOUNDI

MICHELS PACIFIC
ENERGY

JOHN ATOUR

DADESHO

WILLIAM HAMMOND
JR

CHARLES WALKER

ZAIRA MUNGUIA

ASSET LLC BEGONIA

JOSHUA GRAHAM

FEDERICO J MENDOZA

MARISOL SANCHEZ
493485-177946-
15-Dec-2025
596581-104082-
12-Dec-2025
589767-127604-
12-Dec-2025
510909-55022-
12-Dec-2025
225051-85888-
12-Dec-2025
617151-123546-
18-Dec-2025
613475-97504-
18-Dec-2025
613475-97502-
18-Dec-2025
407137-186306-
18-Dec-2025
609601-81342-
17-Dec-2025
610383-19984-
17-Dec-2025
15-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25
17-DEC-25
17-DEC-25
318.82
743.70

1.20 277.17

34.68 284.90
949.31
283.19
2,019.34
158.07
287.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
318.82
743.70

1.20 277.17

34.68 284.90
949.31
283.19
2,019.34
158.07
287.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 122 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 21
PO
NUMBER
625247
625248
625635
625636
625637
625638
625639
625640
625641
625642
625643
625644
625645
625646

MARISOL SANCHEZ

RICHARD KEPHART

COMFORT INN

MODESTO

BEN ADAMS

PAIGE CHAPPLE

DAN FREEMAN

GRACEDA PARTNERS

JOHN NUNES

DAVID JOHNSTON

FILOMENA MARUCUT

LYNN LIMA

LINDA L LEE

JAMES R ORTEZ JR
TRUST

WINDHAM PAINTING
74217-29500-17-
Dec-2025
1295526-19-Dec2025
FA-9630
FA-9540
FA-8769
FA-9527
53473-21488
549377-12804
617113-104548
183895-64180
261963-37462-
22-Dec-2025
271985-109438-
22-Dec-2025
370693-206176-
17-DEC-25
19-DEC-25
12-DEC-25
17-DEC-25
12-DEC-25
12-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
234.89
100.00
160.00
215.00
596.50
517.00
200.00
100.00
200.00
100.00
135.33
143.79
112.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
234.89
100.00
160.00
215.00
596.50
517.00
200.00
100.00
200.00
100.00
135.33
143.79
N/A
N/A
N/A
N/A
N/A
N/A
317009
317006
317008
317005
N/A
N/A
N/A
#9..
- 123 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 22
PO
NUMBER
625646
625647
625648
625649
625650
625651
625652
625653
625654
625655
625656

WINDHAM PAINTING

MOZINGO

CONSTRUCTION INC

SHEILA YARBROUGH

LIVIER MENDOZA

DAVID MACMILLAN
BROWN

SANTOS PILAR

BANUELOS

MOZINGO

CONTRUCTION

RICHARD J LOBATO

MIGUEL D AMENEYRO

ROBERTO MENDOZA

L CARL BROWN
22-Dec-2025
375999-104120-
22-Dec-2025
39685-15952-22-
Dec-2025
397061-137716-
22-Dec-2025
404737-44230-
22-Dec-2025
537905-43692-
22-Dec-2025
546045-235086-
22-Dec-2025
569159-15632-
22-Dec-2025
597071-112874-
22-Dec-2025
130527-137720-
22-Dec-2025
612241-21268-
19-Dec-2025
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
19-DEC-25
1,146.42
150.00

96.15 167.74

8.49 1,156.78
114.32
385.00

52.02 125.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112.14
1,146.42
150.00

96.15 167.74

8.49 1,156.78
114.32
385.00

52.02 125.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 23
PO
NUMBER
Total: 263 110,859.40
625657
625658
625659
625660
625661
625662
625663
625664

ELIZABETH YOUNG

NINI LEE

PRAUS HOLDINGS LLC

BREANNA CURL

ADRIAN VELSAQUEZ

PLATINUM GENERAL

ENGINEERING

AMY MARIE MUSSO
357485-204906-
19-Dec-2025
616201-144076-
24-Dec-2025
603815-122876-
24-Dec-2025
603815-69404-
23-Dec-2025
616325-22378-
22-Dec-2025
598735-133180-
22-Dec-2025
612391-155516-
22-Dec-2025
614895-29062-
22-Dec-2025
19-DEC-25
24-DEC-25
24-DEC-25
23-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
113.34
254.36
182.72
161.08
249.99

33.40 430.78
302.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.34
254.36
182.72
161.08
249.99

33.40 430.78
302.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 125 -
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
06-JAN-26 Page: 1
PO
NUMBER
702637
702638
702639
702640
702641
702642
702643
702644
702645

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION
ATHENS

ADMINISTRATORS

STANISLAUS

FOUNDATION

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

BANK OF NEW YORK
MELLON

BMO HARRIS BANK
N.A.
100000018125101
B0KXV0
Request #052
55126
50972649-NOV
2025 UPDATED
51513754-NOV
2025 UPDATED
437134-DEC 2025
437865-DEC 2025
PC1867215.1
PC1866206.1
PC1867203.1
PC1866284.1
PC1867200.1
PC1866204.1
PC1867190.1
PC1866286.1
PC1867179.1
PC1867194.1
PC1867237.1
PC1867180.1
PC1867229.1
14-NOV-25
01-DEC-25
02-DEC-25
04-DEC-25
09-DEC-25
09-DEC-25
01-DEC-25
01-DEC-25
26-NOV-25
06-NOV-25
11-NOV-25
25-NOV-25
17-NOV-25
26-NOV-25
18-NOV-25
28-NOV-25
25-NOV-25
19-NOV-25
24-NOV-25
26-NOV-25
21-NOV-25
299,376.98
1,530,316.75
150,113.42
77,573.97
567.36
528.47
64,761.41
36,344.58
120.62
-375.00
2,830.16
287.81

70.71 1,847.14
110.54

6.75 1,285.19
136.08
765.97
10,477.54
1,755.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
299,376.98
1,530,316.75
150,113.42
77,573.97
567.36
528.47
64,761.41
36,344.58
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
Attachment 3, Vendor ACHs #9..
- 126 -
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
06-JAN-26 Page: 2
PO
NUMBER
702645 BMO HARRIS BANK
N.A.

PC1867240.1
PC1867174.1
PC1867231.1
PC1867242.1
PC1867185.1
PC1866244.1
PC1867255.1
PC1867228.1
PC1866255.1
PC1866280.1
PC1867165.1
PC1867227.1
PC1867202.1
PC1867175.1
PC1867226.1
PC1867161.1
PC1867267.1
PC1866251.1
PC1867256.1
PC1867271.1
PC1867192.1
PC1867254.1
PC1867261.1
PC1866272.1
PC1866224.1
PC1867273.1
PC1867263.1
PC1866287.1
PC1867307.1
PC1867299.1
PC1867300.1
PC1867266.1
PC1866235.1
PC1866248.1
18-NOV-25
26-NOV-25
05-NOV-25
17-NOV-25
21-NOV-25
20-NOV-25
08-NOV-25
31-OCT-25
26-NOV-25
05-NOV-25
18-NOV-25
26-NOV-25
24-NOV-25
18-NOV-25
20-NOV-25
24-NOV-25
06-NOV-25
19-NOV-25
13-NOV-25
18-NOV-25
26-NOV-25
03-NOV-25
18-NOV-25
04-NOV-25
19-NOV-25
26-NOV-25
12-NOV-25
18-NOV-25
21-NOV-25
21-NOV-25
19-NOV-25
12-NOV-25
19-NOV-25
13-NOV-25
1,169.67
189.10
242.92
4,788.91
201.75
406.06

11.00 1,417.18
365.62
249.32
1,202.19
511.56

28.55 1,629.77
2,690.32
4,174.34
782.43
711.58

89.11 649.85
5,149.39
902.06
303.98
154.80

57.53 436.01
823.96
788.04
704.40
654.35
250.29
236.21
769.98
124.80
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 127 -
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
06-JAN-26 Page: 3
PO
NUMBER
702645 BMO HARRIS BANK
N.A.

PC1867281.1
PC1867304.1
PC1867316.1
PC1866234.1
PC1866261.1
PC1867298.1
PC1867296.1
PC1867280.1
PC1867233.1
PC1867282.1
PC1867323.1
PC1867313.1
PC1867308.1
PC1867290.1
PC-VILLA-NOV25
PC1866279.1
PC1866188.1
PC1866265.1
PC1866243.1
PC1866212.1
PC1866210.1
PC1866177.1
PC1866273.1
PC1866268.1
PC1866253.1
PC1866196.1
PC1866277.1
PC1866205.1
PC1866225.1
PC1866190.1
PC1866228.1
PC1866186.1
PC1866178.1
PC1866240.1
21-NOV-25
26-NOV-25
10-NOV-25
01-NOV-25
25-NOV-25
24-NOV-25
26-NOV-25
21-NOV-25
06-NOV-25
25-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
01-NOV-25
20-NOV-25
18-NOV-25
25-NOV-25
12-NOV-25
21-NOV-25
19-NOV-25
28-NOV-25
05-NOV-25
21-NOV-25
03-NOV-25
20-NOV-25
26-NOV-25
24-NOV-25
13-NOV-25
22-NOV-25
17-NOV-25
26-NOV-25
18-NOV-25
25-NOV-25
524.00
861.07
1,089.51
119.99
2,699.47
1,071.43
2,217.78
675.00
416.92
461.91
5,805.89
2,044.79
926.31
7,062.77

86.06 794.55
276.28
500.00
2,392.06
575.98
1,603.74
7,488.34
789.61
1,189.25
1,192.13

81.00 2,362.38
373.80
360.00

20.59 764.08
3,524.95
381.80
349.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 128 -
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
06-JAN-26 Page: 4
PO
NUMBER
702645
702646

BMO HARRIS BANK
N.A.

KEMPERSPORTS
PC1866192.1
PC1866189.1
PC1866242.1
PC1866179.1
PC1866165.1
PC1866202.1
PC1866187.1
PC1866176.1
PC1866214.1
PC1866175.1
PC1866270.1
PC1866184.1
PC1866260.1
PC1867235.1
PC1866262.1
PC1867166.1
PC1866259.1
PC1867181.1
PC1867189.1
PC1866252.1
PC1866236.1
PC1867223.1
PC1866183.1
PC1866208.1
PC1866201.1
PC1866264.1
PC1866254.1
PC1866182.1
PC1866229.1
PC1866218.1
PC1866226.1
PC1866181.1
02-DEC-2025
21-NOV-25
13-NOV-25
20-NOV-25
25-NOV-25
03-NOV-25
25-NOV-25
18-NOV-25
04-NOV-25
03-NOV-25
24-NOV-25
18-NOV-25
20-NOV-25
21-NOV-25
20-NOV-25
21-NOV-25
27-NOV-25
20-NOV-25
21-NOV-25
26-NOV-25
04-NOV-25
19-NOV-25
20-NOV-25
15-NOV-25
25-NOV-25
12-NOV-25
30-OCT-25
20-NOV-25
25-NOV-25
04-NOV-25
12-NOV-25
19-NOV-25
30-OCT-25
02-DEC-25
4,784.59
885.26
113.98
331.27
3,137.94
1,046.37

25.88 1,088.75
165.00
5,610.94
812.16
10,600.92
1,172.44
872.22
3,109.04
6,830.09
226.89
1,122.53
250.00
618.72
177.14
3,699.52

49.99 400.00
650.25
400.00
683.72
2,172.35
171.06
2,719.18
5,613.87
200.20
91,189.00
TOTAL FOR CHECK: 163,010.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 129 -
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
06-JAN-26 Page: 5
PO
NUMBER
702646
702647
702648
702649
702650
702651
702652
702653
702654
702655
702656
702657
702658

KEMPERSPORTS

GEORGE HILLS

COMPANY

STANISLAUS

FOUNDATION

MISSIONSQUARE

RETIREMENT

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

MISSIONSQUARE

RETIREMENT

MODESTO

IRRIGATION DISTRICT

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

NATIONWIDE
11/30/2025
55144
Jan-June 2026
Contribution
55165
2025-12-19
Christiansen JanJune 2026
Contribution
157320
157321
January 1, 2026
Payment
100000018155947
100000018155753
January 2026
January 2026
December 2025
09-DEC-25
11-DEC-25
18-DEC-25
18-DEC-25
19-DEC-25
23-DEC-25
01-DEC-25
01-DEC-25
16-DEC-25
16-DEC-25
15-DEC-25
11-DEC-25
11-DEC-25
23-DEC-25
37,425.24
42,208.15
3,000.00
64,133.45
44,844.34
1,500.00
1,860,159.00
699,253.00
52,125.00
233.86
326,058.91
16,272.75
13,842.45
1,272.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,189.00
37,425.24
42,208.15
3,000.00
64,133.45
44,844.34
1,500.00
2,559,412.00
52,125.00
326,292.77
16,272.75
13,842.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 130 -
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
06-JAN-26 Page: 6
PO
NUMBER
Total: 138 5,622,942.01
702658
702659
702660

NATIONWIDE

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
50972649-DEC
2025
51513754-DEC
2025
30-DEC-25
30-DEC-25
22,277.65
24,553.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,272.13
22,277.65
24,553.18
N/A
N/A
#9..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 1
PO
NUMBER
624579
624580
624581
624582
624583
624584
624585
624586
624587
624588
ADAMS

UNDERGROUND

ALERT-ALL

CORPORATION

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAN AVK

COMPANY

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
3865
225110091
17779973
17797734
17797733
17779974
17724202
17765279
17761366
17759300
17743821
17728199
SI-174020
12983035
November 26,2025
IVC000000000422
56 OCTOBER2025EQ
UIPMENT2025
OCTOBER2025SU

RCHARGES
04432223407
20-NOV-25
17-NOV-25
13-NOV-25
20-NOV-25
20-NOV-25
13-NOV-25
30-OCT-25
06-NOV-25
06-NOV-25
06-NOV-25
09-NOV-25
30-OCT-25
25-NOV-25
01-DEC-25
26-NOV-25
01-DEC-25
26-NOV-25
03-NOV-25
13-NOV-25
10,378.20
3,429.57
2,318.80
1,949.90
1,475.60
1,475.60
869.55
816.85
210.80
1,501.95
6,195.28
1,007.89
8,657.47

53.15 117.70
37,823.25
1,504.50
5,687.50
152.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,378.20
3,429.57
17,822.22
8,657.47

53.15 117.70
37,823.25
1,504.50
5,687.50
315466
315677
315860
316005
315836
315834
315775
316053
316053
315529
315694
315775
309385
315773
N/A
315752
N/A
N/A
315624
Attachment 4, Vendor Checks #9..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 2
PO
NUMBER
624588
624589
624590
624591
624592
624593
624594
624595
624596
624597
624598
624599

AUTO ZONE INC

BADGER METER

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD
04432232763
1771292
PP2-NOV-25-
2025-22
DEC1-RENT25
95985
1144298
PPE 01-DEC-25
1416095
1416017
1414599
11-01-2025-11-
30-2025
2025011
645758
645791
645709
645515
20-NOV-25
19-NOV-25
25-NOV-25
18-NOV-25
01-DEC-25
04-NOV-25
01-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
04-DEC-25
01-DEC-25
24-NOV-25
24-NOV-25
21-NOV-25
17-NOV-25
335.32
9,849.12
292,496.92
8,568.62
8,580.00
206.48
251.59
291.68
3,250.48
551.08
17,167.46

70.00 221.78
569.31

65.48 102.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
487.82
9,849.12
292,496.92
17,148.62
206.48
251.59
291.68
3,250.48
551.08
17,167.46

70.00 959.52
315624
314507
311716
315538
315126
315600
N/A
316136
316136
316136
N/A
294932
315634
315635
315636
315633
#9..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 3
PO
NUMBER
624599
624600
624601
624602
624603
624604
624605
624606
624607
624608

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BORG EQUIPMENT &
SUPPLY

BOYETT PETROLEUM

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
66523
66409
66408
66410
25-0957413-00
25-0957412-00
25-0955439-00
CL-370970
CL-370971
CL-371685
CL-371686
100176
113233
113243
113236

WILLIAMPOTTE
R2025
FB67118
FB74165
AG92Z1X
077159
076913
26-NOV-25
21-NOV-25
21-NOV-25
21-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
10-NOV-25
10-NOV-25
17-NOV-25
17-NOV-25
05-NOV-25
12-NOV-25
12-NOV-25
12-NOV-25
12-NOV-25
06-JUN-25
10-NOV-25
21-NOV-25
20-NOV-25
17-NOV-25
1,756.00
1,123.74
939.50
836.14

45.40 -41.70

41.70 15,000.61
17,507.79
12,771.69
17,332.75
744.94

77.38 205.79

77.38 119.00
1,523.50
45,162.65
5,637.77
350.40
-0.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,655.38

45.40 62,612.84
744.94
360.55
119.00
46,686.15
5,637.77
315646
315483
315484
315485
315518
315519
315519
315422
315428
315425
315424
315527
315265
315265
315265
315503
256706
263906
314135
315416
315545
#9..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 4
PO
NUMBER
624608
624609
624610

CENCAL AUTO &

TRUCK PARTS

CHICAGO TITLE

COMPANY

COGDILL &
ASSOCIATES iNC
076912
077074
076862
077217
077210
077200
077240
077057
076760
077089
077077
077029
076207
077070
077139
077242
077101
073501
073503
076315
076689
076232
076232-1
076232-2
076228
076228-1
075971-1
077291
FSST5112501060-1
7258-JAC
17-NOV-25
19-NOV-25
14-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
21-NOV-25
13-NOV-25
13-NOV-25
19-NOV-25
19-NOV-25
18-NOV-25
04-NOV-25
19-NOV-25
19-NOV-25
21-NOV-25
19-NOV-25
19-SEP-25
19-SEP-25
05-NOV-25
12-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
04-NOV-25
30-OCT-25
21-NOV-25
31-OCT-25
08-OCT-25

16.42 28.16

34.91 185.21

41.02 177.37
462.03
923.26
725.02
131.14
245.59

22.58 47.03

67.45 204.10

47.03 1,614.35
3,174.24
1,058.08

44.64 1,252.05
-29.40
-39.20
-19.60
-137.18
-58.79
-117.59
670.13
500.00
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,119.58
500.00
5,000.00
315545
315545
315545
315545
315545
315545
315545
315546
315546
315546
315546
315551
315551
315551
315551
315551
315551
315688
315688
315186
315419
303996
302117
289089
306702
289354
300561
315536
N/A
315616
#9..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 5
PO
NUMBER
624610
624611
624612
624613
624614
624615
624616
624617
624618
624619
624620
624621

COGDILL &
ASSOCIATES iNC

COMCAST

CRESCENT SUPPLY

CRITICAL REACH
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET
DITTOS

EAGLE AERIAL

SOLUTIONS

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

EQUIFAX CREDIT

INFORMATION SVC

EWING IRRIGATION
INC
DEC-25
075155
075175
469238
075150
4358
002155
002446
PPE 01-DEC-25
225938
223550
225952
20846
62079
PPE 01-DEC-25
2068561674
28490651
23-NOV-25
24-NOV-25
26-NOV-25
26-NOV-25
21-NOV-25
26-NOV-25
04-NOV-25
04-NOV-25
01-DEC-25
17-NOV-25
16-SEP-25
19-NOV-25
07-NOV-25
24-NOV-25
01-DEC-25
17-NOV-25
25-NOV-25
770.60
447.79
516.92
103.43

82.72 1,645.00
192.00
1,482.00
211.38

84.05 1,068.88
106.70
90,100.00
440.55

62.28 100.16
258.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
770.60
1,150.86
1,645.00
1,674.00
211.38
1,259.63
90,100.00
440.55

62.28 100.16
258.42
N/A
315641
315794
315792
315535
315506
315013
315678
N/A
315593
311489
315747
315626
314085
N/A
315515
315038
#9..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 6
PO
NUMBER
624621
624622
624623
624624
624625

EWING IRRIGATION
INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC
CAMOD202832
CAMOD202833
CAMOD202834
CAMOD202835
CAMOD202862
CAMOD202831
CAMOD202867
CAMOD202870
CAMOD202771
CAMOD202766
CAMOD202896
CAMOD202863
0048198
0048493
0047125
0048145
0046463-2
0041149-2
0047940-1
0044660-2
0046463-1
0046659
0047025
0047129
CM003907
1572
4942089
4942088
24-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
24-NOV-25
18-NOV-25
18-NOV-25
25-NOV-25
24-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
24-NOV-25
12-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
28-NOV-25
12-NOV-25
12-NOV-25
247.69
492.40
1,662.27
3,032.24

43.63 120.59
916.18
-170.65

68.82 2,106.75

24.39 1,145.27
664.24
558.09
2,217.48
16,445.32
526.43
11,536.91
4,931.40
289.97
1,407.77
906.58
2,878.11
5,120.88
-572.82
18,174.00
1,946.75
286.11
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,689.58
46,910.36
18,174.00
315218
314640
315093
314794
315093
314084
314640
308243
314084
314640
315746
315221
314383
314645
313426
314281
312972
308198
314043
311268
312972
313062
313063
313424
308198
315936
315379
315378
#9..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 7
PO
NUMBER
624625
624626
624627
624628
624629
624630
624631
624632
624633
624634

FISHER SCIENTIFIC

FLEETPRIDE INC

FLOWWEST, LLC

FONROCHE LIGHTING
AMERICA INC.

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC
126269402
130366860
130391270
129701399
130294433
052-01.2-05RR
052-01.2-07
052-01.2-06RR
SLS00368
PPE 01-DEC-25
PPE 01-DEC-25
P3646706
P3650606
P3646606
INV1033339
NOV25-PP22-
2024-02
NOV25-PP15-
2024-09
41369872
41370920
41371475
06-JUN-25
18-NOV-25
19-NOV-25
22-OCT-25
14-NOV-25
10-SEP-25
07-NOV-25
06-OCT-25
17-OCT-25
01-DEC-25
01-DEC-25
18-NOV-25
19-NOV-25
18-NOV-25
31-OCT-25
26-NOV-25
25-NOV-25
03-NOV-25
05-NOV-25
06-NOV-25

83.14 47.80
1,101.70
246.29

67.99 8,562.38
16,127.80
1,012.20
77,387.26
1,198.05
1,080.19
3,150.88

34.10 114.67
31,988.00
57,430.80
10,806.25
138.64
910.08
175.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,232.86
1,546.92
25,702.38
77,387.26
1,198.05
1,080.19
3,299.65
31,988.00
68,237.05
315543
315543
315543
315543
315543
196094
196094
196094
310006
N/A
N/A
315589
315589
315589
315561
265063
279239
315407
315407
315407
#9..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 8
PO
NUMBER
624634
624635
624636
624637
624638
624639
624640
624641

GILLIG LLC

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
41372550
41372549
41372551
41373234
000817171-00N000103125
11-01-2025-11-
30-2025
000855882-00N001103125
000839980-00CR000103125
PPE 01-DEC-25
PPE 01-DEC-25
9716352035
9724146569
9703445800
9697592443
9697592450
9714689040
9714689024
9718298194
9713740166
9696160770
9700096382
10-NOV-25
10-NOV-25
10-NOV-25
15-NOV-25
31-OCT-25
04-DEC-25
31-OCT-25
31-OCT-25
01-DEC-25
01-DEC-25
18-NOV-25
25-NOV-25
07-NOV-25
03-NOV-25
03-NOV-25
17-NOV-25
17-NOV-25
20-NOV-25
17-NOV-25
03-NOV-25
05-NOV-25
3,428.26
1,254.03

64.51 4,172.17
288.68
260,690.78
1,299.06

50.00 1,134.00
5,433.83
195.58
323.63
423.44
570.40
440.47
608.59
697.08

37.37 21.76
519.72
511.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,142.86
288.68
260,690.78
1,299.06

50.00 1,134.00
5,433.83
315427
315427
315427
315427
316052
N/A
316051
316052
N/A
N/A
315642
315621
315108
315431
315445
315446
315448
315580
315584
315585
315586
#9..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 9
PO
NUMBER
624641
624642
624643
624644

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HDR ENGINEERING
9717639240
9695364126
9703775453
9722348175
M-528776
M-531192
M-531008
M-531195
0344221
0343080
0344219
0344218
0344217
0344216
0343995
0343994
0343992
0343991
0343078
0344238
0343077
0344222
0344227
0344232
0344234
0344235
0344220
1200776181
19-NOV-25
31-OCT-25
07-NOV-25
24-NOV-25
12-SEP-25
13-NOV-25
07-NOV-25
13-NOV-25
31-OCT-25
30-SEP-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
30-SEP-25
31-OCT-25
30-SEP-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
19-NOV-25
282.99

24.77 2,303.00
332.73
632.20

88.93 84.18
111.35
597.74
259.88
803.45
525.44
497.77
533.07
397.28
280.92
186.84
710.03
280.92
384.25
360.34
525.44
277.35
829.59
855.58
108.70
1,063.81
4,055.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,293.45
916.66
9,478.40
4,055.54
315129
315587
315523
315639
315504
315542
315542
315542
315617
315664
315647
315648
315649
315650
315651
315652
315653
315654
315656
315657
315658
315659
315660
315661
315662
315663
315618
315480
#9..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 10
PO
NUMBER
624645
624646
624647
624648
624649
624650
624651
624652
624653
624654
624655
624656
624657

HERITAGE CRYSTAL

CLEAN LLC

HICKS JENNIFER L

HOWK SYSTEMS

HSI MECHANICAL

HUNT & SONS LLC

HYLAND SOFTWARE
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

IMPERIAL DADE

INDUSTRIAL

ELECTRICAL

COMPANY

INTERNATIONAL

BOARD OF

CREDENTIALING AN

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC
19657902
PPE 01-DEC-25
0184146-IN
19720
859018
874336
591222
859777
LE01-412073
665638
4809900
39817945
PI-087480
302840
6149
9110684008
11-NOV-25
01-DEC-25
07-NOV-25
14-NOV-25
21-NOV-25
17-NOV-25
11-SEP-25
24-NOV-25
18-NOV-25
14-NOV-25
21-NOV-25
21-NOV-25
31-OCT-25
14-NOV-25
06-NOV-25
12-NOV-25
1,166.81
669.23
1,182.59
1,423.95
714.61
335.30
2,069.29
430.42
250.00
731.50

41.92 3,451.71
3,211.67
9,700.00
916.00
734.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,166.81
669.23
1,182.59
1,423.95
3,549.62
250.00
731.50

41.92 3,451.71
3,211.67
9,700.00
916.00
734.40
315512
N/A
315526
315402
315818
316044
315996
315952
289325
315575
316004
315249
315522
315137
315418
315644
#9..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 11
PO
NUMBER
624657
624658
624659
624660
624661
624662
624663
624664

J J KELLER &

ASSOCIATES INC

JAM SERVICES
JOCELYN E. ROLAND
PH.D. ABPP INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN

MALLORY SAFETY

AND SUPPLY
197328
24511
24514
24512
29943
F014146967:01
F014146931:01
447304
443762
439577
442431
447305
442321
442430
442320
PPE 01-DEC-25
6289603
6297013
6298394
6298896
6302237
6289626
25-NOV-25
21-NOV-25
21-NOV-25
18-NOV-25
21-NOV-25
18-NOV-25
18-NOV-25
31-AUG-25
18-SEP-25
24-JUL-25
31-AUG-25
31-AUG-25
24-JUL-25
31-AUG-25
24-JUL-25
01-DEC-25
04-NOV-25
14-NOV-25
17-NOV-25
18-NOV-25
20-NOV-25
04-NOV-25
1,036.49
500.00
500.00
500.00
200.74
203.41

58.45 367.45
-367.45
2,023.23
1,497.79
363.66
1,482.32
-1,845.98
-2,023.23
302.31
650.66

48.45 995.58

91.68 7,489.85
185.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,036.49
1,500.00
200.74
261.86
1,497.79
302.31
9,461.71
315886
315534
315534
315534
315619
315598
315598
315360
315360
315360
315360
315360
315360
315360
315360
N/A
315501
315509
315532
315513
313211
315510
#9..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 12
PO
NUMBER
624665
624666
624667
624668
624669
624670
624671
624672
624673
624674
624675

MANAGEMENT

ADVISORY SERVICES

MANTEK SOLUTIONS
INC

MARINA LANDSCAPE,
INC.

MARK THOMAS &

COMPANY INC

MATHER AVIATION,
LLC.

MAVERICK

ENVIROMENTAL

EQUIPMENT LLC

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MIRACLE

PLAYSYSTEMS

MISSION LINEN
SUPPLY
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR
2025-54
11463
11456-
PP2-NOV-25-
2025-19
57788
MODSI-25-
000624
SIP/3650
55641983
43652
F25-3289
525030221
1601434179
524896452
524941451
524980974
XA113013156:01
XA116005456:01
XA128031923:01
21-NOV-25
15-NOV-25
31-OCT-25
25-NOV-25
18-NOV-25
01-DEC-25
14-NOV-25
19-NOV-25
05-NOV-25
14-NOV-25
25-NOV-25
10-NOV-25
04-NOV-25
11-NOV-25
18-NOV-25
21-OCT-25
06-NOV-25
06-NOV-25
14,580.50
2,404.00
6,945.00
63,297.55
9,067.84
190.53
1,980.76
498.01
1,877.88
1,395.91

91.50 3.06

91.50 91.50

91.50 108.09
574.70
1,093.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,580.50
9,349.00
63,297.55
9,067.84
190.53
1,980.76
498.01
1,877.88
1,395.91
369.06
315629
297874
297874
308845
272643
316013
315911
315502
315492
313013
315750
315481
315489
315488
315482
315709
315143
315143
#9..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 13
PO
NUMBER
624675
624676
624677
624678
624679
624680
624681
624682
624683
624684
624685
624686
624687
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC
266320
PPE 01-DEC-25
PPE 01-DEC-25
PPE 01-DEC-25
DEC1-RENT
SEP25_ERF
OCT25_SS
014-057-001
301923598965
104222512578
PPE 01-DEC-25
PPE 01-DEC-25
PPE 01-DEC-25
18-NOV-25
01-DEC-25
01-DEC-25
01-DEC-25
20-NOV-25
29-OCT-25
24-NOV-25
04-DEC-25
02-DEC-25
26-NOV-25
01-DEC-25
01-DEC-25
01-DEC-25
182.91
11,200.00
23,629.82
1,359.60
12,000.00
37,660.06
3,849.00
727.53
309.61
745.41
220.00
2,496.00
600.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,776.58
182.91
11,200.00
23,629.82
1,359.60
12,000.00
41,509.06
727.53
309.61
745.41
220.00
2,496.00
600.21
315579
N/A
N/A
N/A
315537
315631
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 14
PO
NUMBER
624688
624689
624690
624691
624692
624693
624694
624695

MODESTO POLICE

OFFICERS ASSOC

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW

MONTANA CSSD

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY
PPE 01-DEC-25
124417
22725002
22825602
22725004
22725003
PPE 01-DEC-25
241531
241525
241528
241530
241529
241524
PPE 01-DEC-25
NOV25-PP26-
2022-11
72843470
72843460
72843440
72843250
72843270
72843260
72843450
01-DEC-25
23-OCT-25
28-OCT-25
19-NOV-25
19-NOV-25
19-NOV-25
01-DEC-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-DEC-25
26-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
11-NOV-25
10-NOV-25
11-NOV-25
10-NOV-25
19,354.26
577.31
2,468.52
1,362.64
206.41
-2,196.55
90,096.56
900.00
450.00
900.00
450.00
450.00
450.00
243.23
309,574.72
173.27
354.94

17.46 2,156.12

17.42 129.65
195.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,354.26
577.31
1,841.02
90,096.56
3,600.00
243.23
309,574.72
3,044.40
N/A
315505
315953
315955
315954
315953
N/A
315084
315738
315376
315373
315375
315740
N/A
231611
315110
315111
315113
315412
315412
315412
315117
#9..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 15
PO
NUMBER
624696
624697
624698
624699
624700
624701
624702
624703
624704
624705
624706

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
NORMAC (USE #10015)

NVB EQUIPMENT INC
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

ORTIZ PICKLE/TENNIS
SPORTS
043692
042146
108004
848242
848738
PPE 01-DEC-25
PPE 01-DEC-25
84026845
84018953
84014546
84028049
0023616677-001
0023683998-001
SH72845
39178328
PPE 01-DEC-25
SEPTEMBER1120
25 OCTOBER182025
OCTOBER162025
05-SEP-25
06-OCT-25
02-OCT-25
10-NOV-25
18-NOV-25
01-DEC-25
01-DEC-25
28-OCT-25
22-OCT-25
20-OCT-25
29-OCT-25
10-OCT-25
15-OCT-25
18-NOV-25
30-NOV-25
01-DEC-25
03-OCT-25
10-NOV-25
10-NOV-25
-2,495.66
36,146.38
3,679.44
598.80
499.16
115.38

2.00 527.83
1,227.50
352.62
757.58
106.43

16.52 1,913.80
241.18
200.00
350.00
1,085.00
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,650.72
3,679.44
1,097.96
115.38

2.00 2,865.53
122.95
1,913.80
241.18
200.00
314791
314722
315741
315533
315533
N/A
N/A
315710
315710
315710
315710
314473
314472
315490
N/A
N/A
315708
315737
315737
#9..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 16
PO
NUMBER
624706
624707
624708
624709
624710
624711
624712
624713

ORTIZ PICKLE/TENNIS
SPORTS

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAPE KENWORTH

PAYMENTUS

CORPORATION

PEN-LINK LTD

PLATT ELECTRIC
SEPTEMBER1320
25 M98078
M97881
NOV-25
INV-00494329
15775999
15755038
INV-15-169823
CM-15-3131
INV-15-168410
INV-15-170971
CM-15-3133
INV-15-170970
INVUS-10690
2Y11709
6V16691
6V16503
6U45479
6U45624
6U45644
6U71309
6U45585
6U45601
05-OCT-25
17-NOV-25
04-NOV-25
01-DEC-25
01-DEC-25
18-NOV-25
10-NOV-25
30-SEP-25
17-NOV-25
31-AUG-25
31-OCT-25
20-NOV-25
31-OCT-25
30-NOV-25
20-NOV-25
26-NOV-25
26-NOV-25
18-NOV-25
18-NOV-25
18-NOV-25
21-NOV-25
18-NOV-25
18-NOV-25
1,365.00

59.34 56.83
31,996.15
1,173.67
1,541.60
1,491.26
54,523.30
-3.00
708.97
48,320.42
-3.75
185.35
31,684.20
1,901.69
-1,901.69
1,919.31
133.25
337.71
153.69
449.72
191.31
132.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,940.00
116.17
31,996.15
1,173.67
3,032.86
103,731.29
31,684.20
315708
315885
315259
N/A
314817
315410
315405
315691
315691
311329
315693
315693
315692
314140
314876
314876
314876
315447
315449
315450
315583
315452
315453
#9..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 17
PO
NUMBER
624713
624714
624715
624716
624717
624718
624719

PLATT ELECTRIC

PLAYPOWER LT
FARMINGTON, INC.

POLICE FITNESS
CENTER

RAIN FOR RENT
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
6U45747
6T40534
6U47871
6U65096
6U45659
1400298753
PPE 01-DEC-25
2215089
27980
1548342
1548380
1548408
1548298
1548434
05K6709612878
05K6710607002
05K6708480259
05K6708484258
05K6708480175
05K6708487257
05K6708599632
05H6708480259
05F6708480259
05K6708481171
05K6708481170
18-NOV-25
04-NOV-25
19-NOV-25
20-NOV-25
18-NOV-25
22-SEP-25
01-DEC-25
25-NOV-25
17-NOV-25
19-NOV-25
21-NOV-25
24-NOV-25
17-NOV-25
26-NOV-25
08-NOV-25
19-NOV-25
08-NOV-25
08-NOV-25
14-NOV-25
18-NOV-25
25-NOV-25
08-AUG-25
10-JUN-25
14-NOV-25
14-NOV-25
1,590.51

20.03 293.85
1,695.16
430.42
4,548.64

24.00 481.49
10,323.12
460.89
365.76
263.82
291.25
166.10
429.38
-4.32
109.34
145.42
257.22

92.47 52.93

41.91 144.50

29.76 62.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,347.29
4,548.64

24.00 481.49
10,323.12
1,547.82
315455
315578
315581
315582
315451
307873
N/A
312908
315742
315826
315838
315856
315845
315845
315000
310075
315276
315327
315349
315369
315766
316032
316032
315436
315258
#9..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 18
PO
NUMBER
624719
624720
624721
624722
624723
624724

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RICHTER FENCE INC

RTI INTERNATIONAL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SASE COMPANY INC
05K8720179698
05K8720096841
05K8720096845
05K8720096860
05K6708480173
05I6710607002
05K6708484204
17055
17060
17062
17485
17469
17054
17477
17851
17487
17056
17048
89131
6925
6926
3043647167
3044091818
1214-01728
1214-01672
3044033607
INV383290
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
08-NOV-25
19-SEP-25
08-NOV-25
30-SEP-25
30-SEP-25
30-SEP-25
31-OCT-25
31-OCT-25
30-SEP-25
31-OCT-25
31-OCT-25
31-OCT-25
30-SEP-25
30-SEP-25
17-NOV-25
06-NOV-25
06-NOV-25
21-OCT-25
20-NOV-25
07-OCT-25
25-SEP-25
22-NOV-25
04-NOV-25

3.23 3.26

8.69 3.26
108.84
2,623.09

30.96 11,661.50
455.00
396.00
1,625.50
475.68
34,375.00
1,680.00
283.50
2,250.00
2,030.00
2,599.00
495.00
3,724.96
3,007.72
2,318.07
12,550.94
83,988.04
103,638.69
1,656.58
265.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,142.86
57,831.18
495.00
6,732.68
204,152.32
315697
315699
315701
315702
315767
310075
315001
315864
315864
315864
315864
315864
315865
315865
315865
315865
315864
315864
315372
315555
315475
315686
315715
311138
306793
315718
315341
#9..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 19
PO
NUMBER
624724
624725
624726
624727
624728
624729
624730
624731
624732
624733
624734
624735

SASE COMPANY INC

SCOTT'S PPE RECON
INC

SEER WORLD LLC

SEKHON & SON

TRUCKING INC

SENIOR ADVOCACY

NETWORK

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

SNAP-ON

INDUSTRIAL

STANDIFORD

VETERINARY CENTER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS COUNTY

AFFORDABLE
INV382671
40396
2339-25
3064
COM0925
160733876-001
159928740-001
1315130
PWT-719167
PWT-719129
ARV/66211183
309841
310677
309917
R25-566104
R25-566099
833
27-OCT-25
13-NOV-25
06-NOV-25
22-OCT-25
20-OCT-25
18-NOV-25
23-OCT-25
12-NOV-25
17-NOV-25
13-NOV-25
27-OCT-25
10-NOV-25
16-NOV-25
11-NOV-25
06-NOV-25
06-NOV-25
14-NOV-25
171.14
7,198.11
23,382.00
3,862.80
10,975.34
887.67
3,145.89

76.65 2.12

18.10 348.68
196.90
300.00
217.25
42,555.00
345,769.25
2,841.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
436.72
7,198.11
23,382.00
3,862.80
10,975.34
4,033.56

76.65 20.22
348.68
714.15
388,324.25
2,841.30
315247
315769
315429
315831
N/A
315530
314471
305427
315625
315625
315230
315462
315462
315462
307020
307020
N/A
#9..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 20
PO
NUMBER
624735
624736
624737
624738
624739
624740
624741
624742
624743
624744
624745
624746
624747
624748

STANISLAUS COUNTY

AFFORDABLE

HOUSING CO

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE OF CA - DEPT

OF INDUSTRIAL
RELATI

STERICYCLE INC

STORER COACHWAYS

T-MOBILE

TELCION

COMMUNICATIONS
GROUP

TEN-FOUR

COMMUNICATIONS

THE PARKS GROUP
I034164
7007864506
7007864491
PPE 01-DEC-25
OSIP73503
8012621420
61017
L2511250295
L2511270277
L2511240440
L2511240226
42195
67027
83025
17-NOV-25
30-NOV-25
30-NOV-25
01-DEC-25
01-DEC-25
18-NOV-25
17-NOV-25
25-NOV-25
27-NOV-25
24-NOV-25
24-NOV-25
18-NOV-25
24-NOV-25
21-NOV-25

25.00 825.17
17,581.97
191.40
252,134.01
349.46
2,368.36
115.00

50.00 50.00
100.00
12,133.85
1,405.00
2,013.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 18,407.14
191.40
252,134.01
349.46
2,368.36
115.00

50.00 50.00
100.00
12,133.85
1,405.00
315411
N/A
N/A
N/A
N/A
255807
315377
N/A
N/A
N/A
N/A
313139
315554
315478
#9..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 21
PO
NUMBER
624748
624749
624750
624751
624752
624753
624754
624755
624756
624757
624758
624759
624760

THE PARKS GROUP

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE SALVATION
ARMY

TK ELEVATOR

CORPORATION
TODD

GROUNDWATER

TOW ONE INC

TROPHY WORKS

TSI ENGINEERING INC

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF
808420007170
808420007148
103125ENC
6000834593
74312-31125
74312-21125
22912
921205
PP3-NOV-25-
2025-09
November 2025
OCT25-1375
PPE 01-DEC-25
PP5-NOV-25-
2025-08
13325
114-14155168
05-NOV-25
04-NOV-25
19-NOV-25
04-NOV-25
08-NOV-25
08-NOV-25
23-NOV-25
03-NOV-25
26-NOV-25
26-NOV-25
19-NOV-25
01-DEC-25
25-NOV-25
14-NOV-25
11-NOV-25
230.27

72.13 23,415.91
439.88
28,931.25
1,642.50
140.00

17.42 311,712.10
345.68
5,855.70
7,653.22
366,275.59
50,048.00

93.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,013.80
302.40
23,415.91
439.88
30,573.75
140.00

17.42 311,712.10
345.68
5,855.70
7,653.22
416,323.59
315260
315260
315630
315724
265626
265626
315541
315602
307903
N/A
N/A
N/A
302118
315706
315840
#9..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 22
PO
NUMBER
624760
624761
624762
624763
624764
624765
624766

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US DIGITAL DESIGNS

BY HONEYWELL

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VERIZON
114-14155164
114-14155171
114-14155166
114-14155160
144-14155165
114-14155163
114-14155172
114-14155161
114-14155174
114-14155169
114-14155173
114-14155162
114-14155167
PPE 01-DEC-25
53461158
5271570126
VR50009284
119622
119754
119674
119649
119668
119801
6129304792
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
01-DEC-25
06-NOV-25
26-NOV-25
17-NOV-25
12-NOV-25
19-NOV-25
14-NOV-25
13-NOV-25
14-NOV-25
21-NOV-25
23-NOV-25

93.89 93.89

93.87 93.89

93.89 93.89

93.79 93.89

93.89 93.89

93.79 173.00
10,975.19
68,506.02
286.19
1,484.13
2,689.08
1,080.65
183.58
2,147.84
2,237.82
190.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,314.24
173.00
10,975.19
68,506.02
286.19
9,823.10
190.05
315840
315840
315840
315840
315840
315839
315840
315839
315839
315839
315839
315839
315840
N/A
315540
315707
315676
315577
315577
315160
315577
315592
315577
N/A
#9..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 23
PO
NUMBER
624767
624768
624769

VESTIS SERVICES, LLC

WARD PROMOTIONAL

WAXIE SANITARY
SUPPLY
5040564350
5040560419
5040558058
5040561673
5040561120
504007113
5040565731
5040565730
5040565729
5040565543
5040558782
5040561740
5040563778
5040563707
5040562932
5040562980
5040562463
5040563505
5040554877
5040558063
5040565112
5040564352
5040561685
5040566710
5040565792
5040566800
5040567459
5040566074
5040561114
BT98007230B
83659548
24-NOV-25
14-NOV-25
10-NOV-25
18-NOV-25
17-NOV-25
24-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
11-NOV-25
18-NOV-25
21-NOV-25
21-NOV-25
20-NOV-25
20-NOV-25
19-NOV-25
21-NOV-25
03-NOV-25
10-NOV-25
25-NOV-25
24-NOV-25
18-NOV-25
28-NOV-25
26-NOV-25
28-NOV-25
01-DEC-25
27-NOV-25
17-NOV-25
25-NOV-25
25-NOV-25

29.29 16.41

29.29 300.74

93.11 -3.19

89.60 44.35

10.06 55.61

57.80 57.52

42.85 25.83

28.25 36.12

29.61 36.34
149.33
149.33

14.33 27.02

39.84 16.41

21.29 22.59

29.29 24.40

29.29 1,573.90

40.03 TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,502.71
1,573.90

40.03 315822
315921
315824
315848
315884
315884
315910
315910
315910
315910
315601
315603
315622
315623
315627
315632
315637
315638
315263
315263
315698
315719
315722
315768
315770
315771
315821
315920
315823
314822
314571
#9..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 24
PO
NUMBER
624769
624770
624771
624772
624773
624774
624775
624776
624777
624778
624779

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

FABRICATION INC

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WHITE CAP,LP

WILLIAMS

AUTOMOTIVE PARTS
(FKA C. H. WI

WORLD OIL

ENVIRONMENTAL

SERVICES

YOSEMITE LANES
ZORO
236313
903046
894359
27635
PP7-NOV-25-
2025-10
1251102149
50034365072
175912
I500-01286824
22141
INV17735552
INV17762583
INV17768862
INV17770098
INV17721786
INV17125884
INV17749383
INV17756538
31-OCT-25
06-NOV-25
15-OCT-25
03-SEP-25
26-NOV-25
19-NOV-25
19-NOV-25
16-JUL-25
28-OCT-25
19-NOV-25
21-NOV-25
25-NOV-25
26-NOV-25
26-NOV-25
19-NOV-25
28-AUG-25
24-NOV-25
24-NOV-25
45,119.76
5,978.54
2,530.36
299.97
105,637.51
10,584.28
1,037.58

56.77 103.00
1,344.00
240.71
1,915.55
1,593.72
549.84
470.32
1,075.85
228.56

72.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,119.76
8,508.90
299.97
105,637.51
10,584.28
1,037.58

56.77 103.00
1,344.00
315595
315862
314470
315909
291402
315695
315085
315908
315231
315736
315251
315516
315614
315615
315006
309363
315359
315473
#9..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 25
PO
NUMBER
624779
624823
624824
624825
624826
624827
624828
624829
624830
624831
624832
ZORO
3FOLD

COMMUNICATIONS

A & B TRUCK PARTS

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

ADP, LLC

ALARMCO OF

MODESTO
ALL

ENVIRONMENTAL

SERVICES LLC

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC

AMERICAN AVK

COMPANY
INV17759994
INV17731854
INV17739899
9194
202223
IV-00-249042
703292654
353698
1688
12203
12039
11983
17693793
17785890
17797732
17830425
17689896
INVR020544
SI-174059
25-NOV-25
20-NOV-25
21-NOV-25
31-OCT-25
18-NOV-25
24-NOV-25
17-OCT-25
19-NOV-25
07-NOV-25
05-DEC-25
30-SEP-25
31-AUG-25
23-OCT-25
13-NOV-25
20-NOV-25
27-NOV-25
23-OCT-25
21-NOV-25
02-DEC-25

21.61 1,065.39
538.30
1,400.00

30.66 276.00

14.00 65.00
9,177.95
-5,700.00
6,873.02
6,873.02
1,133.05
750.98
2,312.21
2,574.24
737.80
3,396.00
7,269.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,772.04
1,400.00

30.66 276.00

14.00 65.00
9,177.95
8,046.04
7,508.28
3,396.00
315473
315188
315251
315868
315887
315735
316606
316026
314416
N/A
316454
316455
316236
316236
316255
316560
316577
315882
315500
#9..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 26
PO
NUMBER
624832
624833
624834
624835
624836
624837
624838
624839
624840
624841

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC

ASSURANCE

POLYGRAPH LLC

AT&T - INTERNET

AT&T - INTERNET
AUDITORCONTROLLER
AUDITORCONTROLLER
SI-173096
CR-68657
00006692
00006694
47349
47350
47351
12974327
12971280
12953704
12896789
12923328
12947119
17 24365640
24365635
24365722
MP23012869
8415
20-SEP-25
25-NOV-25
03-SEP-25
21-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
21-NOV-25
18-NOV-25
29-OCT-25
22-AUG-25
24-SEP-25
21-OCT-25
30-NOV-25
13-NOV-25
13-NOV-25
13-NOV-25
17-NOV-25
10-DEC-25
8,577.95
-8,577.95

45.00 334.08
3,800.00

70.50 317.50
289.39
213.12
1,154.67
301.44
345.54
279.98
3,465.00
458.27
12,528.87

32.35 2,254.12
1,384.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,269.65
379.08
4,188.00
2,584.14
3,465.00
458.27
12,528.87

32.35 2,254.12
1,384.60
309385
309385
315755
316313
315945
315945
315945
315801
315745
315744
315802
315802
315803
315916
N/A
N/A
N/A
N/A
N/A
#9..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 27
PO
NUMBER
624842
624843
624844
624845
624846
624847
624848
624849
624850
624851
624852

AUTO ZONE INC
AYERA

TECHNOLOGIES INC
B & B

MANUFACTURING CO

BADGER METER

BATTERY SYSTEMS

BAY ALARM CO

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
04432232782
736114
734641
00282790
00282789
1771811
1771812
28842512021401
741142
1149741
834212
1149274
1151109
1151310
1416435
1416485
12-01-202-12-
05-2025
001416383
20-NOV-25
01-DEC-25
01-DEC-25
14-NOV-25
14-NOV-25
21-NOV-25
21-NOV-25
02-DEC-25
04-SEP-25
24-NOV-25
20-NOV-25
21-NOV-25
01-DEC-25
01-DEC-25
30-NOV-25
30-NOV-25
08-DEC-25
30-NOV-25
335.32

95.00 95.00
1,624.06
1,619.66
1,955.55
2,777.78

49.09 121.50
1,754.80
1,671.55
145.41
583.49
118.33
637.28
216.51
346.12
577.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
335.32
190.00
3,243.72
4,733.33

49.09 121.50
4,273.58
637.28
216.51
346.12
577.36
315754
316131
316277
315897
315899
315107
315103
316343
316027
316275
315806
316074
316218
316218
316509
316507
N/A
316499
#9..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 28
PO
NUMBER
624852
624853
624854
624855
624856
624857
624858
624859
624860
624861
624862
624863

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BLD CONSULTING

BLUEBEAM INC

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BREWER &
1416045
1415930
1415879
001416823
001416408
1416186
2022-0311
2569431
P01664
66407
66519
66526
66411
66474
66521
66522
66583
3439
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
03-DEC-25
24-OCT-25
18-NOV-25
21-NOV-25
26-NOV-25
26-NOV-25
21-NOV-25
21-NOV-25
26-NOV-25
26-NOV-25
28-NOV-25
26-NOV-25
866.04
216.51
144.34
293.01
577.36
288.68
500.00
6,600.00
535.87
1,371.20
1,714.00
1,285.90
766.13
1,144.84
1,173.50
646.95
911.24

37.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
866.04
216.51
144.34
293.01
577.36
288.68
500.00
6,600.00
535.87
9,013.76
316505
316504
316503
316557
316499
316506
312884
313003
315918
315796
315915
316200
315786
316203
316204
316205
316202
314460
#9..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 29
PO
NUMBER
624863
624864
624865
624866
624867
624868
624869
624870
624871

BREWER &

ASSOCIATES LLC

CAL VALLEY

TRUCKING

CALIBER

CONTRACTING

SERVICES INC

CALIFORNIA

ASSOCIATION OF

TACTICAL OFFI

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
3440
3451
3446
3447
3437
100763
100564
100861
100640
OCT25-PP23-
2022-13
3002482
3002417
112577
113441
70153
70128
69984

JEFFREYDCARE
LLA2025

DUANEARTHUR
BECKER2025

JAIMERGONZLA
EZ
26-NOV-25
02-DEC-25
02-DEC-25
02-DEC-25
26-NOV-25
19-NOV-25
13-NOV-25
24-NOV-25
17-NOV-25
06-NOV-25
20-NOV-25
20-NOV-25
28-OCT-25
20-NOV-25
20-NOV-25
18-NOV-25
31-OCT-25
12-NOV-25
08-DEC-25
19-NOV-25
389.21
7,906.50
141.54
148.87
141.54
744.94
744.94
744.94
744.94
514.31
625.00
625.00
186.13
167.63
1,024.00
6,896.00
2,112.00
114.00
119.00
251.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,765.22
2,979.76
514.31
1,250.00
353.76
10,032.00
114.00
119.00
314462
311852
315673
315387
314506
315837
316278
316278
315837
230982
N/A
N/A
316041
316033
315734
315833
315832
315995
316309
315994
#9..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 30
PO
NUMBER
624871
624872
624873
624874
624875
624876
624877
624878
624879

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES, CITY OF

KEVINMBOGGA
N2025
FB75174
732347
733317
731844
077314
077280
077400
077669
077054
076787
077399
2579-1
2641
2635
2630
452075
452076
427035
1174
12-NOV-25
05-DEC-25
01-DEC-25
24-NOV-25
01-DEC-25
22-NOV-25
21-NOV-25
25-NOV-25
01-DEC-25
18-NOV-25
14-NOV-25
25-NOV-25
30-SEP-25
14-NOV-25
24-NOV-25
27-OCT-25
25-NOV-25
25-NOV-25
08-DEC-25
06-NOV-25
119.00
4,862.00
7,789.00
2,940.00
43,764.86

27.00 61.19
150.93

16.17 69.36
768.12

18.68 403.71
182.91
203.49
342.96
315.00
225.00
885.52
103.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
251.00
119.00
4,862.00
54,493.86
1,111.45
1,133.07
540.00
885.52
103.13
316043
206361
315730
315940
315743
315759
315853
315902
315962
315902
315902
315902
316251
315774
316263
316262
306413
287819
N/A
N/A
#9..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 31
PO
NUMBER
624879
624880
624881
624882
624883
624884
624885
624886
624887
624888
624889
624890

CERES, CITY OF

CHAMPION

INDUSTRIAL

CINCINNATI LIFE

INSURANCE

CITY DIRECT INC

CITY TOW

CIVICPLUS

CLERK-RECORDER

COIT RESTORATION

COMCAST

CORRPRO COMPANIES
INC
85862
85778
85809
85774
85804
DECEMBER2025
11408
2570
349516
12-12-25LIEN

RELEASE

OAKDALEROAD
PHASE1
Sylvan/Standiford
PHB's
MOD-C000898488
DEC-25-A
811364
21-NOV-25
12-NOV-25
13-NOV-25
12-NOV-25
13-NOV-25
10-DEC-25
25-NOV-25
24-NOV-25
12-NOV-25
05-DEC-25
04-DEC-25
04-DEC-25
11-NOV-25
28-NOV-25
30-NOV-25
560.00
2,551.90
843.98
280.00
1,321.01
1,820.74
300.00
140.00
39,716.78
520.00

57.00 57.00
995.00
370.02
12,872.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,556.89
1,820.74
300.00
140.00
39,716.78
520.00

57.00 57.00
995.00
370.02
12,872.00
315799
315800
315859
315847
315847
N/A
295603
315919
316001
N/A
N/A
N/A
316011
N/A
316280
#9..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 32
PO
NUMBER
624890
624891
624892
624893
624894
624895
624896
624897
624898

CORRPRO COMPANIES
INC

CSG CONSULTANTS
INC

DEBORAH

YACOBELLIS
DELL

DEPT OF

ENVIRONMENTAL RES
DITTOS

DS SERVICES OF

AMERICA INC

ELECTRICAL

ADVANTAGE

ENGINEERING INC

ENVIROGEN
F251178
MOD2511
10837885891
10834744033
10838167714
508645
508354
492613
508942
225536
226189
226053
226318
226426
226539
225539
226250
225277
226540
22801539033024-1
24-0841-015
0065234-IN
03-NOV-25
30-NOV-25
24-SEP-25
05-SEP-25
25-SEP-25
10-NOV-25
09-DEC-25
05-DEC-25
10-NOV-25
07-NOV-25
25-NOV-25
19-NOV-25
01-DEC-25
02-DEC-25
03-DEC-25
03-NOV-25
26-NOV-25
27-OCT-25
03-DEC-25
30-MAR-24
11-NOV-25
17-NOV-25
15,694.00
225.00
2,019.47
1,440.95
1,928.19

24.60 25.90
259.00
117.60
1,393.60
139.11
141.54

66.41 183.24
279.37
590.65
335.34

66.41 878.56

50.80 1,550.00
3,978.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,694.00
225.00
5,388.61
427.10
4,074.23

50.80 1,550.00
314948
316378
310272
309512
304483
313327
N/A
N/A
N/A
315607
315841
315842
315924
316116
316380
316054
316055
316056
316379
273290
279185
315852
#9..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 33
PO
NUMBER
624898
624899
624900
624901
624902
624903
624904

ENVIROGEN

TECHNOLOGIES INC

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC

FLEETPRIDE INC
CAMOD202950
CAMOD202869
9-059-16770
0047192-1
0047124
0047125-1
0048198-1
0048484
0048493-1
0048972
0048657
0048665
0048653
0048862
0048892
0048969
0048511
92384874
4509517
130620786
75193090
130401339
129701261
128858733
127414304
26-NOV-25
26-NOV-25
07-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
10-NOV-25
23-OCT-25
01-DEC-25
11-DEC-25
19-NOV-25
22-OCT-25
18-SEP-25
22-JUL-25

71.67 1,643.62

9.96 773.77
7,689.33
8,739.49

72.30 537.09
1,750.17
1,847.36
2,432.58
308.32
3,712.24
109.20
234.19

25.89 535.67
619.50
2,440.66
-235.16
-79.74

42.69 222.07
253.88
350.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,978.93
1,715.29

9.96 28,767.60
619.50
2,440.66
315093
315352
315640
313502
313427
313426
314383
314653
314645
315219
314831
314830
314820
315092
315175
315220
314654
315690
315606
316079
N/A
316091
315906
316079
316079
#9..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 34
PO
NUMBER
624904
624905
624906
624907
624908
624909
624910
624911
624912

FLEETPRIDE INC

FLORY INDUSTRIES
INC

FLUORESCO

SERVICES, LLC

FORWARD INC - DIV
204

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GARTON TRACTOR
INC

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE
130375769
528491
NOV-25-PP2-
2024-13
4204-000067833
4204-000068170
INV-0659
P3680906
100384372
100384490
100384619
100384620
100384774
100384491
100379778
100384775
41374645
41376445
41374646
41375208
12-01-202-12-
05-2025
18-NOV-25
13-NOV-25
26-NOV-25
30-SEP-25
15-NOV-25
02-DEC-25
03-DEC-25
19-NOV-25
21-NOV-25
24-NOV-25
24-NOV-25
25-NOV-25
21-NOV-25
06-OCT-25
25-NOV-25
14-NOV-25
19-NOV-25
14-NOV-25
17-NOV-25
08-DEC-25
299.30
2,282.03
27,349.83
1,259.56
4,943.83
1,710.00
222.34
257.46
100.92
151.75
543.06
154.63
1,311.80
490.50
14,640.06
611.53
129.24
1,499.44

25.42 940,460.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
853.08
2,282.03
27,349.83
6,203.39
1,710.00
222.34
17,650.18
2,265.63
940,460.48
316086
316186
287401
316038
315935
316422
316211
315878
315879
315880
316164
316412
316162
316163
316411
315716
316096
315716
315716
N/A
#9..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 35
PO
NUMBER
624912
624913
624914
624915
624916
624917

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
0914
0936
0908
CI053382
CI053498
CI053530
9704677229
9722904605
9655549393
9709883616
9702860421
9715828936
9717522388
9717639232
9718778575
9719797707
9722904613
9715828944
9723921814
9716248753
9351126435
M-528808
M-528837
M-528947
M-531614
M-530650
M-531488
27-OCT-25
26-NOV-25
16-OCT-25
17-NOV-25
17-NOV-25
18-NOV-25
10-NOV-25
24-NOV-25
26-SEP-25
13-NOV-25
06-NOV-25
18-NOV-25
19-NOV-25
19-NOV-25
20-NOV-25
20-NOV-25
24-NOV-25
18-NOV-25
25-NOV-25
18-NOV-25
20-NOV-25
15-SEP-25
15-SEP-25
17-SEP-25
25-NOV-25
29-OCT-25
20-NOV-25
639.64
494.03
1,579.93
3,496.08
675.10
2,030.74
137.54
302.91
275.19
136.04
246.54
501.55
816.35
323.59

55.26 338.03
551.55
1,116.23
456.25
297.58
194.48
256.17

50.19 11.04
260.31

61.33 25.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,713.60
6,201.92
5,554.61
194.48
316316
315843
316316
315943
315943
315943
315858
316102
312163
315869
315605
315808
315855
315810
315811
315812
315813
315835
315835
315809
315972
315814
315815
315816
315903
315827
316092
#9..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 36
PO
NUMBER
624917
624918

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
M-531551
M-529041
0344223
0344229
0344228
0344231
0343905
0343898
0343899
0343900
0343895
0343897
0343896
0343902
0343908
0343907
0343906
0343901
0343909
0343079
0344236
0344237
0343076
0344239
0343075
0344330
0343904
0344797
0344795
0344422
0344230
0344240
21-NOV-25
18-SEP-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
30-SEP-25
31-OCT-25
31-OCT-25
30-SEP-25
31-OCT-25
30-SEP-25
07-NOV-25
31-OCT-25
30-NOV-25
30-NOV-25
15-NOV-25
31-OCT-25
31-OCT-25
105.99
321.74
583.09
792.98
149.54

37.50 4,102.05
450.00
550.00
450.00
425.00
350.00
550.00
1,133.29
23,467.89
99,288.85
325.56
743.94
8,001.23
397.28
195.05
217.38
186.84
549.00
710.03
695.00
82,180.07
532.60
5,670.64
274.50
865.49
453.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,092.25
234,328.17
315903
315817
316104
316104
316104
315989
315990
315991
315991
315991
315991
315991
315991
315997
315997
315997
315997
315997
315997
315665
315666
315667
315668
315669
315670
315671
315696
316189
316190
316042
316104
316104
#9..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 37
PO
NUMBER
624918
624919
624920
624921
624922
624923
624924
624925
624926
624927
624928
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HENSEL AND

CASTILLO FENCING

HERITAGE FORD INC

HERRMANN

EQUIPMENT
HI-TECH E.V.S.

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA

HOWK SYSTEMS
14773535
PP2-NOV-25-
2025-21
PP12-2024-10
958728091110
2728
5265024
354524
183276
PSA90006185
Q3130713
Q3130613
Q3168107
Q3149609
Q3158308
0184130-IN
0184136-IN
0184122-IN
0184242-IN
25-NOV-25
09-DEC-25
04-DEC-25
01-DEC-25
01-DEC-25
04-NOV-25
12-NOV-25
21-NOV-25
15-OCT-25
21-NOV-25
21-NOV-25
25-NOV-25
21-NOV-25
21-NOV-25
05-NOV-25
05-NOV-25
03-NOV-25
25-NOV-25
785.54
476,448.46
1,147,926.29
6,430.46
9,995.00

12.05 3,163.36

36.91 107.85
2,823.51
2,823.51
4,706.90
4,575.63
2,847.10

23.66 15.99
342.56

54.52 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
785.54
1,624,374.75
6,430.46
9,995.00

12.05 3,163.36

36.91 107.85
17,776.65
315470
307764
287031
N/A
313246
315873
315974
315784
315874
315655
315655
315797
315655
315655
315262
315262
315262
316140
#9..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 38
PO
NUMBER
624928
624929
624930
624931
624932

HOWK SYSTEMS

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical
0184114-IN
0184149-IN
0184127-IN
123241-31
875805
876623
877197
859242
868163
867880
867878
867906
874231
874540
874533
874547
739539
749616
733800
741622
741621
715720
749553
749558
750071
740140
749555
665987
03-NOV-25
07-NOV-25
03-NOV-25
03-NOV-25
01-DEC-25
04-DEC-25
08-DEC-25
22-NOV-25
26-NOV-25
25-NOV-25
25-NOV-25
25-NOV-25
28-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
21-OCT-25
13-NOV-25
14-OCT-25
28-OCT-25
25-OCT-25
08-SEP-25
13-NOV-25
13-NOV-25
17-NOV-25
24-OCT-25
13-NOV-25
20-NOV-25

80.50 10.16
236.36
4,459.00
619.30
155.90
1,264.13
21,800.84
20,763.09
2,367.95
1,821.04
986.65
1,928.88
619.08
1,351.03
1,930.04
610.03

90.41 291.93
291.93
291.93
188.40
291.93
291.93
291.93
2,312.83
291.93

63.10 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
763.75
4,459.00
55,607.93
5,245.18

63.10 315262
315262
315262
315787
316613
316614
316615
316317
316318
316357
316358
316360
316363
316364
316366
316367
315203
316517
316521
316522
316523
316399
316529
316530
316531
316535
316525
315732
#9..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 39
PO
NUMBER
624932
624933
624934
624935
624936
624937
624938
624939
624940
624941
624942
624943
624944
IEH-JL Analytical

INSTRUMENT

TECHNOLOGY

CORPORATION

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERSTATE SALES

J & M PHILLIPS

ELECTRICAL &

JAMS INC

JANEK CORPORATION

JAYS TROPHY SHOP
JOCELYN E. ROLAND
PH.D. ABPP INC

JOHNSON CONTROLS

SECURITY SOLUTIONS

JRG RAINGUTTERS &

SHEETMETAL FAB

KAMPS PROPANE INC

KEY SEAL PRODUCTS
26096
63747
19129
6148
6167
6154
6153
195504
195504
117500
0669
0071
24523
41891364
617
31344306
29964
10-NOV-25
29-SEP-25
24-NOV-25
06-NOV-25
26-NOV-25
12-NOV-25
12-NOV-25
30-SEP-25
30-SEP-25
07-NOV-25
26-NOV-25
18-DEC-24
26-NOV-25
08-NOV-25
25-NOV-25
31-OCT-25
24-NOV-25
6,173.21
4,361.18
3,225.05
592.00
498.00
1,548.00
595.00
-1,143.19
1,143.19
3,243.26

65.33 65.33
5,333.33
370.66
8,130.00
270.11
243.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,173.21
4,361.18
3,225.05
3,233.00

0.00 3,243.26
130.66
5,333.33
370.66
8,130.00
270.11
312922
316198
315830
315199
315870
315199
315199
314734
314734
315739
316010
316009
315979
315941
313707
315511
315829
#9..
- 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
06-JAN-26 Page: 40
PO
NUMBER
624944
624945
624946
624947
624948
624949
624950
624951
624952
624953
624954
624955
624956

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS
LLC

KNIFE RIVER NCA

READY MIX

KP AFFAIRS, LLC
L.N. CURTIS & SONS

LABWORKS

LC ACTION POLICE
SUPPLY

LESLIE'S SWIMMING
POOL

LINDE GAS &
EQUIPMENT INC.

LOFTWARE INC

LUCAS BUSINESS
SYSTEMS (USE 9828)

MALLORY SAFETY

AND SUPPLY
F014146957:01
F014147315:01
F01414746:01
3251045
448299
7014425
INV997143
INV1012419
LW-4345
482075
0052-01-152378
52249704
INVLW-5039303
IN5109939
6300537
6302134
20-NOV-25
20-NOV-25
20-NOV-25
01-DEC-25
19-NOV-25
30-NOV-25
07-OCT-25
21-NOV-25
31-JUL-25
24-NOV-25
14-OCT-25
23-SEP-25
25-NOV-25
19-NOV-25
20-NOV-25
21-NOV-25
191.26

26.73 80.23
499.10
1,049.02
10,000.00
117.59
2,966.84
21,339.00
1,975.66

79.54 30.53
263.00
525.08
605.47
560.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
243.75
298.22
499.10
1,049.02
10,000.00
3,084.43
21,339.00
1,975.66

79.54 30.53
263.00
525.08
1,166.16
315714
315904
315904
316194
315828
309931
312838
315700
307483
315751
316138
315604
316000
315923
315896
315893
#9..
- 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
06-JAN-26 Page: 41
PO
NUMBER
624956
624957
624958
624959
624960
624961
624962
624963
624964
624965
624966
624967
624968

MALLORY SAFETY

AND SUPPLY

MANTEK SOLUTIONS
INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
11465
82111
IN93195
IN93194
55868091
AR1347025
AR1348768
XA128032894:01
266490
266227
NOV-25
716352287450
1458517293-NOV
2025
30-NOV-25
03-DEC-25
30-NOV-25
30-OCT-25
24-NOV-25
24-NOV-25
01-DEC-25
12-NOV-25
26-NOV-25
12-NOV-25
26-NOV-25
01-DEC-25
26-NOV-25
1,536.00
2,196.25
295.03
295.03
771.75
11,486.31
1,325.43
704.79

69.98 522.08
308,910.19
179.00
20,438.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,536.00
2,196.25
295.03
295.03
771.75
12,811.74
704.79

69.98 522.08
308,910.19
179.00
20,438.86
297874
316272
316137
316137
315950
314136
316502
316319
316344
315934
N/A
N/A
N/A
#9..
- 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
06-JAN-26 Page: 42
PO
NUMBER
624969
624970
624971
624972
624973
624974
624975
624976

MODESTO

IRRIGATION DIST

MODESTO THC INC

MODESTO

WINDUSTRIAL

COMPANY

MOORE IACOFANO

GOLTSMAN INC

MOTION INDUSTRIES
INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
QUAD-NOV 2025

MONTHLY-NOV
2025
124568
22849701
0094302
0094300
0094301
CA15-00994334
59505
58598
75246030
75246020
53000660
75300670
75300680
75246010
75300700
75300710
72689430
75246000
75300690
043756
043762
26-NOV-25
26-NOV-25
19-NOV-25
20-NOV-25
03-DEC-25
03-DEC-25
03-DEC-25
24-NOV-25
18-SEP-24
29-JUL-24
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
10-NOV-25
19-NOV-25
19-NOV-25
21-NOV-25
21-NOV-25
34,531.66
10,760.39
1,714.78
125.74
2,955.00
696.25
1,990.00
320.80
10,920.00
2,995.00

34.84 37.02

62.84 1,854.70
369.48
268.14
259.78
344.47
424.17
1,917.14

43.90 3,228.28

88.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,292.05
1,714.78
125.74
5,641.25
320.80
13,915.00
5,616.48
N/A
N/A
316158
315895
316264
316267
316265
316207
316148
316148
315901
315901
315956
315957
315958
316093
315960
315961
315894
316093
315959
315844
315907
#9..
- 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
06-JAN-26 Page: 43
PO
NUMBER
624976
624977
624978
624979
624980
624981
624982

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MUNIQUIP INC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NATL LEAGUE OF
CITIES

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
043855
040064
043736
043699
251178
108116
848798
848760
849160
221426
221447
221445
221366
221608
221353
221607

JEREMYROGERS

JESSICAHILL

CHRISTINAALGE
R

SONYASEVERO

STEVECHRISTEN
SEN
84047867
84044542
84049017
25-NOV-25
14-AUG-25
21-NOV-25
19-NOV-25
21-NOV-25
24-NOV-25
19-NOV-25
18-NOV-25
25-NOV-25
12-NOV-25
13-NOV-25
13-NOV-25
07-NOV-25
26-NOV-25
06-NOV-25
26-NOV-25
29-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
29-SEP-25
12-NOV-25
11-NOV-25
13-NOV-25
1,825.47
510.75
1,549.58
409.14
3,750.00
1,023.31

65.27 53.53
966.53
1,030.82
1,631.00
1,398.60
1,990.00
1,990.00
1,030.82
1,990.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,729.54
591.36
1,240.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,612.18
3,750.00
1,023.31
1,085.33
11,061.24
5,000.00
316229
316040
316229
315907
315560
315949
315756
315900
315788
316196
316196
316196
316196
316196
316196
316196
N/A
N/A
N/A
N/A
N/A
316406
316101
315711
#9..
- 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
06-JAN-26 Page: 44
PO
NUMBER
624982
624983
624984
624985

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC PRODUCTS &

SERVICES
84007798
84008655
84047359
84049164
84049163
84043857
84040398
84043576
84034450
84035381
84027190
84026946
84031928
84033891
84033923
84033882
84007574
84018954
84007735
84024873
84022705
84022508
84057942
84037002
101642596
00069494
00069478
37196
15-OCT-25
16-OCT-25
11-NOV-25
13-NOV-25
13-NOV-25
10-NOV-25
07-NOV-25
10-NOV-25
05-NOV-25
05-NOV-25
28-OCT-25
28-OCT-25
30-OCT-25
04-NOV-25
04-NOV-25
04-NOV-25
15-OCT-25
22-OCT-25
15-OCT-25
27-OCT-25
23-OCT-25
23-OCT-25
19-NOV-25
06-NOV-25
30-NOV-25
18-NOV-25
17-NOV-25
24-NOV-25
3,103.11
1,082.94
-1,082.94
949.05
900.73
851.95
1,745.92
1,019.69
105.08

44.04 862.06
1,205.25
917.33

35.95 359.76
699.26
1,238.45
138.16
667.94
129.44
1,452.05
1,798.78
1,905.71
1,082.94
8,251.90
110.74
2,449.85
846.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
24,774.00
8,251.90
2,560.59
846.56
315712
315713
315713
315928
316046
316047
316048
316050
316057
316058
316059
316060
316063
316064
316066
316067
316072
316073
316077
316127
316128
316129
316095
315711
288591
315917
315914
316349
#9..
- 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
06-JAN-26 Page: 45
PO
NUMBER
624986
624987
624988
624989
624990
624991
624992
624993
624994
624995

PAPE KENWORTH

PINS ADVANTAGE

PLACEWORKS

PLATT ELECTRIC

PREFERRED TRUCK &

EQUIPMENT SALES

PRINT TIME

PUMPING EFFICIENCY

TESTING SERVICES
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
15778901
15784360
3430
MOD-02.0-13
6V10020
6V04959
6U45492
6U60165
6U93291
6U82770
INV00135017
32330
1383
28261
28245
1548465
04F6708480257
04F6708480257-
CM
05H6710390905
05I6710390905
20-NOV-25
21-NOV-25
20-NOV-25
31-OCT-25
25-NOV-25
25-NOV-25
18-NOV-25
20-NOV-25
25-NOV-25
25-NOV-25
20-NOV-25
05-NOV-25
06-OCT-25
02-DEC-25
01-DEC-25
02-DEC-25
08-JUN-24
15-JUN-24
08-AUG-25
09-SEP-25
705.12
2,841.64
825.00
9,133.76

15.25 34.06
168.49

0.01 23.65

0.02 436.95
3,266.25
32,100.00
3,687.50
2,754.00

32.35 102.69
-20.00
2,623.09
1,579.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,546.76
825.00
9,133.76
241.48
436.95
3,266.25
32,100.00
6,441.50

32.35 316289
316288
311355
316252
316295
316296
316037
316298
316030
316297
315929
315819
315748
316085
316144
316362
280339
280339
306695
306695
#9..
- 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
06-JAN-26 Page: 46
PO
NUMBER
624995
624996
624997
624998
624999

READYREFRESH

RED INC ARCHITECTS

REDWOOD PUBLIC

LAW, LLP

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS
05K8720158796
05K8720158797
05K8720158798
05K8720158793
05K6710390905
7582
7579
17481
17478
17467
17475
17480
17863
17483
17472
17479
17468
17486
17466
17474
17049
17070
17064
17047
17065
17063
17069
4117325
26-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
08-NOV-25
30-NOV-25
30-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
30-SEP-25
21-NOV-25

40.34 60.19

58.69 95.65
-8.63
18,154.50
920.00
13,407.50
3,537.00
1,818.00
9,479.50
420.00
787.50
1,285.40
2,187.00
1,724.50
71,751.01
962.00

43.50 30,563.50
56,198.64
805.00
325.50
130.50
261.00
8,384.50
1,120.00
220.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,531.47
19,074.50
137,966.41
67,225.14
316184
316180
316181
316183
306695
307845
286855
316449
316449
316449
316449
316449
316449
316281
316281
316281
316281
316281
316281
316449
313521
313521
313521
313521
313521
313521
313521
316141
#9..
- 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
06-JAN-26 Page: 47
PO
NUMBER
624999
625000
625001
625002
625003
625004
625005
625006
625007
625008
625009
625010
625011

RESOURCE BUILDING

MATERIALS

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAIA LTL FREIGHT

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SENIOR ADVOCACY

NETWORK

SFE GLOBAL

STANDFAST TRAM

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STERICYCLE INC

STRATTON HATS, INC

SUPERIOR SOIL

SUPPLEMENTS
4109455
3044193165
77108911560
PP4-2024-10
21917
COM1125
1590
5945
312196
312198
I034261
8012701385
253749
253671
25-109599
25-109595
04-NOV-25
03-DEC-25
29-MAY-25
04-DEC-25
05-NOV-25
20-NOV-25
30-NOV-25
03-NOV-25
27-NOV-25
27-NOV-25
01-DEC-25
25-NOV-25
02-DEC-25
25-NOV-25
30-OCT-25
31-OCT-25
175.64
158.09
792.00
4,505,960.38

45.00 28,499.03
2,500.00
138.10
300.00
300.00

25.00 98.21
157.23
157.23
1,810.36
1,700.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
395.88
158.09
792.00
4,505,960.38

45.00 28,499.03
2,500.00
138.10
600.00

25.00 98.21
314.46
316342
316215
315981
303061
316105
N/A
276934
315922
316017
316017
316224
304907
312393
312393
312600
312600
#9..
- 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
06-JAN-26 Page: 48
PO
NUMBER
625011
625012
625013
625014
625015
625016
625017
625018
625019
625020
625021
625022
625023

SUPERIOR SOIL

SUPPLEMENTS

TELCION

COMMUNICATIONS
GROUP

TELEMEDICINE

GROUP DE

TEREX SERVICES

TERRACON
CONSULTANTS, INC.

THE BGR GROUP LLC

THE INSIDE SOURCE
INC

THE PARKS GROUP

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THERMO KING OF

CENTRAL

CALIFORNIA

TINT PROS MODESTO

TNT INDUSTRIAL

CONTRACTORS

TNT PRODUCTIONS
25-109593
42228
3592
5006297842
TP28284
25-12589
70867
82984
808420007440
CR07884
MI89305
10012
NOV25-PP9-
2024-12
302
31-OCT-25
25-NOV-25
29-OCT-25
21-NOV-25
04-AUG-25
10-NOV-25
30-NOV-25
14-NOV-25
03-DEC-25
08-OCT-25
24-NOV-25
19-NOV-25
04-DEC-25
24-NOV-25
1,700.33
89,332.87
109,889.00
867.99
4,070.00
25,260.00
859.36
3,992.24
537.62
-593.31
1,387.95
200.00
92,368.36
595.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,211.02
89,332.87
109,889.00
867.99
4,070.00
25,260.00
859.36
3,992.24
537.62
794.64
200.00
92,368.36
595.00
312600
310363
315675
316372
301320
315295
312623
311306
315965
309961
316402
315764
287645
316237
#9..
- 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
06-JAN-26 Page: 49
PO
NUMBER
625024
625025
625026
625027
625028
625029
625030
625031
625032
625033
625034
625035
625036
625037
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TOTAL FILTRATION

SERVICES INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRAVELIN TOMS

COFFEE OF CENTRAL

MODESTO

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURNING POINT

COMMUNITY

PROGRAMS

UNITED RENTALS
25-12
25-14
2838603-00
24228
00023
DEC-25
022003002
056050006
022001002
NOV - 25
022004002
022004003
022001004
SEP25-1374
253948707-002
09-OCT-25
28-NOV-25
02-DEC-25
01-NOV-25
20-OCT-25
09-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
26-NOV-25
11-DEC-25
11-DEC-25
11-DEC-25
27-OCT-25
20-NOV-25
598.00
1,400.00
3,236.59
5,000.00
900.00
5,307.01
3,019.88

24.58 144.00
291,100.16
167.76
185.92
547.20
5,387.93
1,966.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,998.00
3,236.59
5,000.00
900.00
5,307.01
3,019.88

24.58 144.00
291,100.16
167.76
185.92
547.20
5,387.93
316019
316019
311303
315998
316022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
316089
#9..
- 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
06-JAN-26 Page: 50
PO
NUMBER
625037
625038
625039
625040
625041
625042
625043
625044
625047

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VERIZON

VERIZON
VERTIV

CORPORATION

VESTIS SERVICES, LLC
CI334332
CI334333
114-14158593
INV-5767051
114-14160661
INV-5761765
INV-5745116
114-14163974
UAL-OPEBPPE12-01-25

OAKDALEFIREO
PEBNOV25
119776
117872
117506
6125843620
6128336464
128402
5040569379
5040569381
5040569383
5040568847
5040569382
21-NOV-25
21-NOV-25
19-NOV-25
01-DEC-25
25-NOV-25
30-NOV-25
20-NOV-25
30-NOV-25
11-DEC-25
11-DEC-25
19-NOV-25
10-SEP-25
26-AUG-25
12-OCT-25
12-NOV-25
01-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
03-DEC-25
04-DEC-25
3,031.08
2,487.05
1,097.32
305.60
647.28
663.45
615.35

86.88 2,028.08
3,953.00
1,455.24
234.19
1,356.24
10,093.21
10,490.72
8,852.15
136.52

71.47 31.89
103.80
150.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,966.28
5,518.13
3,415.88
5,981.08
3,045.67
10,093.21
10,490.72
8,852.15
316228
316228
316201
316369
315925
316036
316142
316168
N/A
N/A
315758
316065
316065
N/A
N/A
313474
316334
316335
316337
316338
316339
#9..
- 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
06-JAN-26 Page: 51
PO
NUMBER
625047 VESTIS SERVICES, LLC 5040569871
5040569960
5040568688
5040567572
5040568160
5040569385
5040561684
5040565992
5040565775
5040566167
5040566265
5040565358
5040566845
5040567403
5040566645
5040566915
5040565743
5040566123
5040537821
5040563024
5040556859
5040566174
5040566064
5040569325
5040561119
5040564355
5040567464
5040565553
5040565549
5040566103
5040566104
5040566105
5040566106
5040566107
05-DEC-25
05-DEC-25
03-DEC-25
01-DEC-25
02-DEC-25
04-DEC-25
18-NOV-25
27-NOV-25
26-NOV-25
27-NOV-25
27-NOV-25
26-NOV-25
28-NOV-25
01-DEC-25
28-NOV-25
28-NOV-25
26-NOV-25
27-NOV-25
25-SEP-25
20-NOV-25
06-NOV-25
27-NOV-25
27-NOV-25
04-DEC-25
17-NOV-25
24-NOV-25
01-DEC-25
26-NOV-25
26-NOV-25
27-NOV-25
27-NOV-25
27-NOV-25
27-NOV-25
27-NOV-25

16.41 22.59

24.20 29.45

14.33 36.12

55.38 25.00

29.61 32.23

28.25 37.63

32.23 44.15

36.34 42.85

24.20 36.12

15.70 15.70

62.62 62.62
149.33
149.33
149.05

87.08 109.32

27.90 41.83
131.00

60.74 71.47
316466
316468
316469
316470
316471
316497
315785
315977
315978
315980
315982
315983
315984
315985
315986
315987
315988
315993
316123
316123
316123
316123
316132
316133
316113
316114
316117
316170
316172
316173
316174
316175
316176
316177
#9..
- 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
06-JAN-26 Page: 52
PO
NUMBER
625047 VESTIS SERVICES, LLC 5040566108
5040566109
5040564920
5040567461
5040561121
5040564357
5040561122
5040564358
5040554873
5040558059
5040565239
5040561739
5040561115
5040568185
5040565240
5040558781
5040567466
5040567467
5040568186
5040546098
5040552457
5040555614
5040555613
5040549880
504007363
5040540287
504007359
5040568222
5040564923
5040564359
5040561123
5040567465
504007445
5040570621
27-NOV-25
27-NOV-25
25-NOV-25
01-DEC-25
17-NOV-25
24-NOV-25
17-NOV-25
24-NOV-25
03-NOV-25
10-NOV-25
25-NOV-25
18-NOV-25
17-NOV-25
02-DEC-25
25-NOV-25
11-NOV-25
01-DEC-25
01-DEC-25
02-DEC-25
14-OCT-25
28-OCT-25
04-NOV-25
04-NOV-25
22-OCT-25
03-DEC-25
01-OCT-25
03-DEC-25
02-DEC-25
25-NOV-25
24-NOV-25
17-NOV-25
01-DEC-25
08-DEC-25
08-DEC-25
150.56

31.89 39.84

27.02 47.21

47.21 79.29

79.29 133.39
135.31
164.71
164.35
135.31
164.71

58.36 164.71

47.21 79.29

58.08 58.08

58.36 58.08
164.83
101.20
-3.08
106.46
-14.28

33.00 33.00
131.81
130.62

93.11 -2.03

91.08 316178
316179
316193
316193
315687
315687
315689
315689
316150
316151
316152
316154
316155
316156
316157
316161
316220
316220
316230
316231
316232
316233
316234
316257
316257
316258
316258
316260
316261
316312
316312
316336
316336
316340
#9..
- 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
06-JAN-26 Page: 53
PO
NUMBER
625047
625048
625049
625050
625051
625052
625053
625054
625055
625056

VESTIS SERVICES, LLC

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.
5040570615
5040569335
5040568936
5040569377
5040569378
5040569380
412809-00
WS-1055998
WS-1056003
WS-1056023
904105
2065028
087P89763
087P91726
087P91448
087P90356
NOV25-PP8-
2025-05
1251103075
1251102157
1251102128
08-DEC-25
04-DEC-25
03-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
13-NOV-25
03-DEC-25
03-DEC-25
03-DEC-25
04-NOV-25
31-OCT-25
14-OCT-25
26-NOV-25
21-NOV-25
27-OCT-25
04-DEC-25
21-NOV-25
19-NOV-25
19-NOV-25

29.29 24.40

21.29 27.90

41.83 63.93
4,169.80
33,940.54
218,230.08
862.00
4,833.37
521.50
10,915.37
268.59
671.86
-10,915.37
1,662.50
27,440.00
9,565.00
2,197.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,283.04
4,169.80
33,940.54
218,230.08
862.00
4,833.37
521.50
940.45
1,662.50
316347
316368
316370
316331
316332
316333
315556
N/A
N/A
N/A
316188
264100
316068
316076
316208
316068
293084
316103
292635
300192
#9..
- 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
06-JAN-26 Page: 54
PO
NUMBER
625056
625057
625058
625059
625060
625061
625062
625063
625249
625250
625251
625252

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILBUR-ELLIS

WILSON PORTABLE

WELDING

WINDCAVE INC

WITHOUT
PERMISSION, INC.

WOODARD &

CURRAN, INC

ZOLL DATA SYSTEMS
ZORO

A&B CONSTRUCTION

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

ACCESS DOOR WORKS
ADAMS

UNDERGROUND
1251102153
17534046
508
3045547
170045
256845
INV00216402
INV17808291
INV17813671
INV17786702
PP2-NOV-25-
2025
IV-00-250497
2025-12-8-1
3869
3870
3868
19-NOV-25
24-OCT-25
01-OCT-25
30-NOV-25
01-DEC-25
26-NOV-25
01-DEC-25
03-DEC-25
03-DEC-25
01-DEC-25
26-NOV-25
08-DEC-25
08-DEC-25
26-NOV-25
26-NOV-25
25-NOV-25
12,091.25
3,332.16
1,996.65
1,704.30
500.00
41,030.86

52.00 123.10

43.23 160.05
787,660.58
330.00
2,030.00
705.00
5,559.32
5,966.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
51,293.75
3,332.16
1,996.65
1,704.30
500.00
41,030.86

52.00 326.38
787,660.58
330.00
2,030.00
12,230.39
303372
316159
316404
316191
315198
291715
316361
315969
315969
315359
310604
316693
313601
316388
316387
316796
#9..
- 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
06-JAN-26 Page: 55
PO
NUMBER
625253
625254
625255
625256
625257
625258
625259
625260
625261
625262
625263
625264

ADAPTIVE TACTICAL,
LLC

AIR EXCHANGE INC

AJ BUILDING

SPECIALTIES

ALL RIGGING

COMPANY

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMERICAN

ASSOCIATION OF

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ARCTIC GLACIER INC /
AT&T
INV-45182
91616282
1342
25984
12102
17830426
17870490
17830427
17866585
00-2024-055-15
1177108
23041732
00006712
00006711
4008533907
287353932855X11
222025
04-DEC-25
11-DEC-25
15-DEC-25
24-NOV-25
31-OCT-25
27-NOV-25
04-DEC-25
27-NOV-25
04-DEC-25
25-NOV-25
25-NOV-25
26-NOV-25
26-NOV-25
26-NOV-25
05-DEC-25
14-NOV-25
970.67
4,072.25
2,200.00
276.43
6,573.02
1,581.04
474.30
2,141.01
415.01
41,174.76
150.00
120.00
216.33
100.00
324.04

86.86 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
970.67
4,072.25
2,200.00
276.43
6,573.02
4,611.36
41,174.76
150.00
120.00
316.33
324.04

86.86 316015
308472
313620
315250
316748
316703
316960
316630
316960
316437
316445
316396
316780
316780
316314
317093
#9..
- 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
06-JAN-26 Page: 56
PO
NUMBER
625265
625266
625267
625268
625269
625270
625271
625272
625273
625274
625275
625276

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER
AURIGA

TECHNOLOGY, LLC

AVPRO GLOBAL

HOLDINGS LLC
AYERA

TECHNOLOGIES INC

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY
DEC-25 233 841-
5146 716 5
DEC-25 233 841-
5488 333 5
24462003
24459092
24458036
596452
20959
SO48003
738747
735268
733740
734061
PP8-NOV-25-
2025-12
W321673
242673
01-DEC-25
01-DEC-25
02-DEC-25
01-DEC-25
01-DEC-25
02-DEC-25
04-DEC-25
08-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
05-DEC-25
26-NOV-25
03-DEC-25

63.09 103.09
679.74
285.94
2,055.47
175.00
26,560.00
3,175.42

49.00 520.00
4,800.00
390.00
310,524.48
750.00
574.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

63.09 103.09
679.74
285.94
2,055.47
175.00
26,560.00
3,175.42
5,759.00
310,524.48
750.00
574.46
N/A
N/A
N/A
N/A
N/A
N/A
311846
315975
316632
316590
316589
316588
297838
315951
316485
#9..
- 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
06-JAN-26 Page: 57
PO
NUMBER
625276
625277
625278
625279
625280
625281
625282
625283
625284
625285
625286

BAY FLEET SUPPLY

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BICKMORE

ACTUARIAL

BIG VALLEY FORD
1151696
1152448
PPE 15-DEC-25
1415846
12-08-2025-12-
12-2025
1417185
001416791
1417151
434-132
433-115
31976
645625
645583
CM641730
CM643154
645890
646668
646588
642843
03-DEC-25
05-DEC-25
15-DEC-25
30-NOV-25
17-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
31-OCT-25
30-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
19-NOV-25
25-NOV-25
11-DEC-25
10-DEC-25
26-SEP-25
424.33
393.84
251.59
614.00
614.33
6,844.93

78.00 19.24
1,605.00
1,637.07
9,000.00
110.40
382.47
-273.63
-164.62

75.23 47.10

51.22 54.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
818.17
251.59
614.00
614.33
6,844.93

78.00 19.24
3,242.07
9,000.00
316790
316790
N/A
316476
N/A
316049
316617
316511
316838
316645
316592
315761
315762
310024
312053
316681
316738
316742
311648
#9..
- 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
06-JAN-26 Page: 58
PO
NUMBER
625286
625287
625288
625289
625290
625291
625292

BIG VALLEY FORD

BKF ENGINEERS

BOLT STAFFING
SERVICE, INC.

BORG EQUIPMENT &
SUPPLY

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
646260
646237
646412
645692
646389
645942
646417
646326
CM643114
CM644030
CM642969
CM645056
645626
25120683
66525
66520
66768
25-0001745-00
25-0955100-00
86012568
CL-371719
CL-372654
CL-371718
CL-371717
CL-372620
04-DEC-25
03-DEC-25
09-DEC-25
25-NOV-25
05-DEC-25
28-NOV-25
08-DEC-25
05-DEC-25
31-OCT-25
06-OCT-25
19-NOV-25
19-NOV-25
20-NOV-25
15-DEC-25
26-NOV-25
26-NOV-25
12-DEC-25
08-OCT-25
08-OCT-25
02-DEC-25
24-NOV-25
08-DEC-25
24-NOV-25
24-NOV-25
01-DEC-25

45.73 67.06

67.31 680.23

44.92 343.35
144.92

25.49 -35.93
-99.72
-204.80
-102.53
220.80
16,468.00
981.25
744.40
878.00

84.90 117.54
795.39
17,535.32
37,102.12
12,905.23
1,503.05
18,032.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,479.07
16,468.00
2,603.65

84.90 117.54
795.39
316669
316673
316674
316675
316676
316677
316678
316680
312064
313440
313923
315227
315753
279172
315643
315643
316961
316538
316667
316585
316628
316583
316567
316566
316548
#9..
- 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
06-JAN-26 Page: 59
PO
NUMBER
625292
625293
625294
625295
625296
625297
625298
625299

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BREWER &

ASSOCIATES LLC

BRIGHTVIEW GOLF

MAINTENANCE

BURKETT'S POOL
PLASTERING, INC.

BURNSIDE

MANAGEMENT TEAM
CAF Central California
Valley Squadron

CAL VALLEY

TRUCKING
CL-372657
CL-372656
CL-372655
CL-372623
CL-372622
CL-372621
CL-371683
CL-370968
6560
3448
3444
3449
3453
3454
3456
9582446
147344-1
JAN26-RENT
1886
100929
101029
101099
08-DEC-25
08-DEC-25
08-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
17-NOV-25
10-NOV-25
30-NOV-25
02-DEC-25
02-DEC-25
02-DEC-25
08-DEC-25
08-DEC-25
09-DEC-25
01-DEC-25
15-OCT-25
01-DEC-25
30-NOV-25
26-NOV-25
29-NOV-25
01-DEC-25
15,834.97
12,661.43
1,961.42
12,858.60
11,615.95
960.16
32,208.15
35,979.91
725.61
187.81

97.30 70.77
11,022.51
412.63
1,226.54
141,638.33
2,700.00
3,917.00
200.00
744.94
744.94
744.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211,158.80
725.61
13,017.56
141,638.33
2,700.00
3,917.00
200.00
2,234.82
316547
316501
316500
316473
316472
316467
315705
315704
316836
315386
315760
315393
311854
313676
311859
316282
312529
316877
316446
316708
316708
316708
#9..
- 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
06-JAN-26 Page: 60
PO
NUMBER
625300
625301
625302
625303
625304
625305
625306
625307
625308

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
113837
113262
113263
113264
113573
70352
91620753

MIGUELHPRCIA
DO2025

JASONANTHONY
DIXON2025
52345416INV
FB75574
733316
733442
077507
077729
077254
077809
372691
077696
078123
078092
03-DEC-25
12-NOV-25
12-NOV-25
12-NOV-25
24-NOV-25
30-NOV-25
05-DEC-25
08-DEC-25
08-DEC-25
03-DEC-25
09-DEC-25
24-NOV-25
01-NOV-25
26-NOV-25
02-DEC-25
21-NOV-25
03-DEC-25
02-DEC-25
02-DEC-25
08-DEC-25
08-DEC-25
157.14
2,465.53
2,465.53
2,384.25
112.43
960.00
1,505.96
251.00
119.00
52,984.50
648.00
105.00
3,465.00

32.76 148.51
249.32
3,164.50

50.43 159.38

3.92 91.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,584.88
960.00
1,505.96
251.00
119.00
52,984.50
648.00
3,570.00
316550
316416
316417
316424
316270
316695
316165
316539
316556
316651
235523
316634
316544
316373
316373
316394
316401
316595
316595
316595
316595
#9..
- 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
06-JAN-26 Page: 61
PO
NUMBER
625308
625309
625310
625311
625312
625313
625314
625315

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CHAMPION

INDUSTRIAL

CLERK-RECORDER

CLERK-RECORDER
078181
077990
077789
078186
078190
077974
077807
073956
073852
077414
077817
077976
0052506
85962
85960
APN-112-050-
007 - 1
APN-112-050-
007 - 2
APN-112-050-
007 - 3
APN-112-050-
007 - 4
APN: 116-011-
028
09-DEC-25
05-DEC-25
03-DEC-25
09-DEC-25
09-DEC-25
05-DEC-25
03-DEC-25
26-SEP-25
25-SEP-25
25-NOV-25
03-DEC-25
05-DEC-25
05-DEC-25
04-DEC-25
04-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
18-NOV-25

94.16 42.94
2,654.00

83.96 182.65

31.72 23.85

89.67 500.13
1,559.21
591.44
141.54
140.00
1,231.99
1,016.55

17.00 17.00

20.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,895.81
140.00
2,248.54

17.00 17.00

20.00 316867
316867
316867
316867
316867
316867
316867
311721
311721
316373
316373
316373
316835
316647
316605
N/A
N/A
N/A
N/A
N/A
#9..
- 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
06-JAN-26 Page: 62
PO
NUMBER
625315
625316
625317
625318
625319
625320
625321
625322
625323
625324
625325
625326

CLERK-RECORDER

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CRESCENT SUPPLY
APN: 038-052-
052
APN: 037-046-
030
12-19-25LIEN

RELEASE
APN-031-014-
058
APN-054-004-
015
8155 60 074
1117280-DEC-25
DEC-25-B
2932M
INV/2025/3878
0083339-IN
075201
469538
K69538
075212
18-NOV-25
18-NOV-25
15-DEC-25
17-DEC-25
17-DEC-25
03-DEC-25
03-DEC-25
26-NOV-25
03-DEC-25
13-NOV-25
02-DEC-25
09-DEC-25
10-DEC-25
03-DEC-25

20.00 34.00
500.00

17.00 34.00
169.01
877.47
5,953.33
160.00
1,140.05

64.15 310.29
293.93
203.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

20.00 34.00
500.00

17.00 34.00
169.01
877.47
5,953.33
160.00
1,140.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
316805
316420
316839
316844
316844
316845
#9..
- 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
06-JAN-26 Page: 63
PO
NUMBER
625326
625327
625328
625329
625330
625331
625332
625333
625334

CRESCENT SUPPLY

DEPT OF

ENVIRONMENTAL RES

DEPT OF MOTOR
VEHICLESREGISTRATION

DIAZ MARGARET
DITTOS

DRT GRADING &

PAVING, INC

DUNN-EDWARDS
CORP

E TOWING

EAN SERVICES (FKA
ENTERPRISE RENT-ACAR
075272
K69376
075259
469945
469376
508838
19-DEC-2025
PPE 15-DEC-25
225971
226212
225872
226475
AUG25-PP2-
2024-09
JUL25-PP1-2024-
09 2037A24346
37744
CM40066199
40066199-1
40066199
14-DEC-25
10-DEC-25
11-DEC-25
13-DEC-25
10-DEC-25
09-DEC-25
19-DEC-25
15-DEC-25
05-DEC-25
03-DEC-25
17-NOV-25
04-DEC-25
25-AUG-25
24-JUL-25
25-NOV-25
06-OCT-25
30-SEP-25
30-SEP-25
30-SEP-25

73.97 69.67
104.40
231.23
108.86

25.90 54.00
211.38
123.68
1,796.43

54.43 335.34
109.00
3,845.72
783.20
900.00
-1,847.92
1,847.92
1,847.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,460.01

25.90 54.00
211.38
2,309.88
3,954.72
783.20
900.00
1,847.92
316862
316846
316846
316862
316846
N/A
N/A
N/A
316658
316463
316310
316302
300303
300303
316860
316018
N/A
316604
311811
#9..
- 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
06-JAN-26 Page: 64
PO
NUMBER
625335
625336
625337
625338
625339
625340
625341
625342
625343

EAST BAY MUNICIPAL

UTILITY

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS
8062181
62330
PPE 15-DEC-25
0065317-IN
79314
CAMOD203028
CAMOD203029
6360794
6360859
0047558
0048858
0048653-1
0049276
0046855
0049854
0050045
0050043
0050065
0047940-2
0049217
0049247
0049759
15-NOV-25
09-DEC-25
15-DEC-25
09-DEC-25
01-NOV-25
05-DEC-25
04-DEC-25
18-NOV-25
21-NOV-25
03-NOV-25
26-NOV-25
03-DEC-25
03-DEC-25
04-DEC-25
05-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
9,420.00

55.80 313.77
4,113.41
290.00
201.70

13.35 81.50
173.20
254.74
115.73
1,443.67
6,703.70
113.62
1,835.22
110.68
271.78
390.25
763.82
1,994.79
1,002.59
1,796.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,420.00

55.80 313.77
4,113.41
290.00
215.05
254.70
254.74
316456
315353
N/A
316746
316863
315093
315443
316269
316269
316551
315102
314820
315497
313212
316012
316062
316061
315892
314043
315469
315474
315933
#9..
- 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
06-JAN-26 Page: 65
PO
NUMBER
625343
625344
625345
625346
625347
625348
625349
625350
625351
625352
625353
625354

FERGUSON

WATERWORKS

FISHER SCIENTIFIC

FLEETPRIDE INC

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE HILLS

COMPANY

GILLIG LLC

GILTON SOLID WASTE

GLAMOROUS
0050048
5247405
130500211
IVI49651
3094
3106
3095
3028
PPE 15-DEC-25
PPE 15-DEC-25
P3702506
INV1033343
41378585
41379069
41378317
12-08-2025-12-
12-2025
0932
10-DEC-25
26-NOV-25
24-NOV-25
26-NOV-25
01-DEC-25
08-DEC-25
01-DEC-25
11-SEP-25
15-DEC-25
15-DEC-25
10-DEC-25
31-JUL-25
25-NOV-25
26-NOV-25
24-NOV-25
17-DEC-25
18-NOV-25
11,136.60
601.72
703.22
320.00
542.75
2,153.14
1,356.88
3,142.51
412.21
1,141.51
194.06
45,176.44
495.71
910.08
1,682.61
534,167.02
767.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,678.89
601.72
703.22
320.00
7,195.28
412.21
1,141.51
194.06
45,176.44
3,088.40
534,167.02
316119
316308
316772
312994
316410
316751
316735
316414
N/A
N/A
316827
316727
316782
316782
316782
N/A
316080
#9..
- 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
06-JAN-26 Page: 66
PO
NUMBER
625354
625355
625356
625357
625358
625359
625360
625361

GLAMOROUS

UPHOLSTERY

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC

GROUND ZERO

ANALYSIS INC
0939
CI053714
PPE 15-DEC-25
PPE 15-DEC-25
9723288040
9724198701
9709534938
9719702772
9722822849
9737306127
9729201898
9732554218
9735546468
9723373198
9722348159
M-531726
M-531641
M-529741
M-531810
M-531712
M-530038
INV84437
29969
29970
03-DEC-25
04-DEC-25
15-DEC-25
15-DEC-25
25-NOV-25
25-NOV-25
12-NOV-25
20-NOV-25
24-NOV-25
10-DEC-25
02-DEC-25
04-DEC-25
08-DEC-25
25-NOV-25
24-NOV-25
01-DEC-25
25-NOV-25
06-OCT-25
03-DEC-25
26-NOV-25
13-OCT-25
22-NOV-25
02-DEC-25
02-DEC-25
961.85
1,576.33
1,134.00
5,394.06

73.41 1,249.11
423.70
2,098.00

10.54 362.04

51.25 392.67
343.14
10,866.55

3.20 90.39
112.64
1,301.06

98.78 8.50

5.18 40,340.62
1,414.90
222.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,728.92
1,576.33
1,134.00
5,394.06
15,873.61
1,616.55
40,340.62
316391
316820
N/A
N/A
316069
316069
316293
316301
316384
316351
316465
316167
316240
316878
316385
316392
316392
316830
316279
316824
316025
316575
316256
316696
#9..
- 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
06-JAN-26 Page: 67
PO
NUMBER
625361
625362
625363
625364
625365
625366
625367
625368
625369
625370
625371

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HDR ENGINEERING

HELMETS R US

HERITAGE CRYSTAL

CLEAN LLC

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

HICKS JENNIFER L

HOLT AG SOLUTIONS

HOLT OF CALIFORNIA
0344791
0344790
0344792
0344701
14783360
1200782056
72835
19670994
6356952
6356607
6355631
183352
183323
PPE 15-DEC-25
PSA900006305
Q3214402
Q3048823
Q3159708
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
05-DEC-25
10-DEC-25
03-DEC-25
18-NOV-25
02-DEC-25
19-NOV-25
29-OCT-25
03-DEC-25
26-NOV-25
15-DEC-25
27-NOV-25
26-NOV-25
05-DEC-25
26-NOV-25
360.34
186.84
280.92
395.00
785.54
1,299.86
5,272.50
779.89
1,514.68
990.20
107.50
716.67

77.10 669.23
679.59
15,405.82
2,593.63
4,499.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,636.90
1,223.10
785.54
1,299.86
5,272.50
779.89
2,612.38
793.77
669.23
679.59
22,498.74
316812
316833
316815
316814
315964
316698
316028
316447
316483
316684
316683
316825
316219
N/A
316822
316542
316786
316542
#9..
- 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
06-JAN-26 Page: 68
PO
NUMBER
625372
625373
625374
625375
625376
625377
625378

HOMEBASE

HOWK SYSTEMS

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

IKADOODLES

IML SECURITY

SUPPLY (FKA
INV03264
0184301-IN
750494
749960
752232
745830
748664
748680
748549
753063
743736
743560
742875
752864
753654
754533
740832
741589
750713
LE01-402510
LE01-405863
665932
6915
6495
4818745
12-DEC-25
05-DEC-25
18-NOV-25
14-NOV-25
21-NOV-25
07-NOV-25
11-NOV-25
11-NOV-25
11-NOV-25
25-NOV-25
04-NOV-25
04-NOV-25
31-OCT-25
26-OCT-25
26-OCT-25
02-DEC-25
24-OCT-25
28-OCT-25
18-NOV-25
26-AUG-25
23-SEP-25
20-NOV-25
04-DEC-25
26-NOV-25
01-DEC-25
1,903.25
342.78
595.57
556.46
527.17
585.75
366.09
673.61
2,119.41
556.46
702.90
2,882.37
615.03
1,785.08
808.40
966.48
468.60
702.90
1,435.81
4,800.00
2,950.00
1,045.00
140.00
440.00
3,354.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,903.25
342.78
16,348.09
7,750.00
1,045.00
580.00
3,354.33
N/A
316706
316777
316777
316777
316713
316713
316713
316713
316714
316714
316714
316714
316776
316776
316776
316776
316777
316777
289325
289325
316755
310182
310182
316546
#9..
- 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
06-JAN-26 Page: 69
PO
NUMBER
625378
625379
625380
625381
625382
625383
625384
625385
625386
625387
625388
625389

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

J & M PHILLIPS

ELECTRICAL &

KEYES TRUCK
CENTER

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS

LAKIN TIRE WEST,
LLC

LANGUAGE TESTING
INTERNAITONAL INC.

LIFE-ASSIST INC

MANTEK SOLUTIONS
INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MATHER AVIATION,
LLC.
63712
63699
6155
F014145542:01
F014148182:01
PPE 15-DEC-25
INV1015306
IN2111088
L104492-IN
165270
2024349
2026844
11475
001674
001679
MODSI-25-
000592
29-AUG-25
26-AUG-25
12-NOV-25
06-NOV-25
01-DEC-25
15-DEC-25
02-DEC-25
28-NOV-25
08-DEC-25
11-AUG-25
01-DEC-25
03-DEC-25
15-DEC-25
04-DEC-25
08-DEC-25
30-OCT-25
10,968.59
11,170.29
909.00
190.20
448.60
302.31
303.08
2,622.95
126.00
496.00
2,063.76
1,168.07
5,120.00
190.00
326.62
17,497.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,138.88
909.00
638.80
302.31
303.08
2,622.95
622.00
3,231.83
5,120.00
516.62
316199
316197
316311
316643
316643
N/A
316496
316409
316423
316425
316464
316371
297874
316458
316737
316359
#9..
- 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
06-JAN-26 Page: 70
PO
NUMBER
625389
625390
625391
625392
625393
625394
625395
625396
625397
625398
625399
625400

MATHER AVIATION,
LLC.

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MEYERS NAVE

MIRACLE

PLAYSYSTEMS

MISSION

COMMUNICATIONS

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO ARTISTS

MOVEMENT
JAN26-RENT
56019172
56337276
56158849
43559
229205
F25-3254
F25-3377
2013449
238132
238133
988165
AR1348769
AR1348530
XA111004473:01
0043-1
01-DEC-25
26-NOV-25
04-DEC-25
02-DEC-25
07-OCT-25
26-NOV-25
12-NOV-25
10-DEC-25
18-OCT-25
03-DEC-25
03-DEC-25
04-DEC-25
01-DEC-25
26-NOV-25
21-NOV-25
15-DEC-25
3,300.00
212.55
230.71

37.16 1,647.78
22,659.00
516.10
12,263.06
1,044.00
330.15
1,329.90
563.07
540.48
382.52
333.23
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,497.77
3,300.00
480.42
1,647.78
22,659.00
12,779.16
1,044.00
1,660.05
563.07
923.00
333.23
500.00
304737
316429
316618
316430
315072
316655
313016
313605
316668
316899
316885
316767
316477
316722
316773
316285
#9..
- 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
06-JAN-26 Page: 71
PO
NUMBER
625400
625401
625402
625403
625404
625405
625406
625407
625408
625409
625410
625411
625412
625413

MODESTO ARTISTS

MOVEMENT

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC
266568
PPE 15-DEC-25
PPE 15-DEC-25
PPE 15-DEC-25
046-012-006-25
004-077-022-25
December 2025
014-037-056-25
1417
INV00014752
PPE 15-DEC-25
PPE 15-DEC-25
PPE 15-DEC-25
PPE 15-DEC-25
02-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
01-DEC-25
15-DEC-25
30-NOV-25
02-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
203.30
11,300.00
23,406.39
1,347.24
166.95
1,360.25
6,520.73
774.17
7,781.47
2,500.00
218.00
2,640.00
600.21
19,225.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.30
11,300.00
23,406.39
1,347.24
166.95
1,360.25
6,520.73
774.17
10,281.47
218.00
2,640.00
600.21
19,225.49
316865
N/A
N/A
N/A
N/A
N/A
N/A
N/A
316879
316861
N/A
N/A
N/A
N/A
#9..
- 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
06-JAN-26 Page: 72
PO
NUMBER
625413
625414
625415
625416
625417
625418
625419
625420
625421
625422

MODESTO POLICE

OFFICERS ASSOC

MODESTO

REPROGRAPHICS LLC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOORE IACOFANO

GOLTSMAN INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MUNISERVICES LLC
78406
PPE 15-DEC-25
PPE 15-DEC-25
0094303
1411224075
1411224017
1411214979
1411209149
1411215086
79859950
044277
044145
043496
044323
044110
044100
251101REV
INV06-022043
INV06-022042
04-DEC-25
15-DEC-25
15-DEC-25
03-DEC-25
16-DEC-25
16-DEC-25
03-NOV-25
04-OCT-25
03-NOV-25
08-DEC-25
08-DEC-25
04-DEC-25
13-NOV-25
09-DEC-25
04-DEC-25
03-DEC-25
03-NOV-25
07-NOV-25
07-NOV-25
560.30
89,625.13
243.23
1,385.00
-2,000.00
1,000.00
11,774.00
10,920.00
2,000.00
124.74
615.20
1,201.58

42.18 830.67
1,580.72
3,048.81
12,400.00
10,152.45
177.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
560.30
89,625.13
243.23
1,385.00
23,694.00
124.74
7,319.16
12,400.00
10,329.59
316226
N/A
N/A
316732
316435
316435
316435
316435
316435
316832
316788
316788
316788
316788
316788
316788
316536
316650
316650
#9..
- 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
06-JAN-26 Page: 73
PO
NUMBER
625423
625424
625425
625426
625427
625428
625429
625430
625431
625432
625433

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIGHBORLY

SOFTWARE

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NORTHSTAR

ENGINEERING GROUP
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
849161
849830
849713
849162
849524
849523
849817
PPE 15-DEC-25
INV13937
PPE 15-DEC-25
84070451
28330
39479860
8682
PPE 15-DEC-25
00069568
00069539
00069473
98543
25-NOV-25
09-DEC-25
08-DEC-25
25-NOV-25
03-DEC-25
03-DEC-25
09-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
01-DEC-25
31-AUG-25
15-DEC-25
01-DEC-25
15-DEC-25
25-NOV-25
21-NOV-25
17-NOV-25
18-JUL-25
2,378.48
704.60
460.88
524.42
182.61
1,118.48

91.72 115.38
37,824.00

2.00 95.70
148.75
177.11
558.00
200.00
1,620.10
184.51
2,358.07
211.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,461.19
115.38
37,824.00

2.00 95.70
148.75
177.11
558.00
200.00
4,162.68
316381
316906
316596
316784
316784
316784
316596
N/A
311136
N/A
316710
297823
N/A
316586
N/A
316459
316489
316474
316723
#9..
- 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
06-JAN-26 Page: 74
PO
NUMBER
625433
625434
625435
625436
625437
625438
625439
625440
625441

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC POINT INC

PAPE KENWORTH

PAPE MACHINERY

PAULS GLASS

COMPANY

PLATT ELECTRIC

POLICE FITNESS
CENTER

PROTECH SECURITY &

ELECTRONICS
100004
8464195-0
3241
3242
15798527
15785455
15810144
15801265
15788902
1258430
38795
6V48880
6V38695
6V61303
6V86609
6V68624
6V63879
6V65065
PPE 15-DEC-25
43749
43835
43834
28-NOV-25
01-DEC-25
08-OCT-25
08-OCT-25
03-DEC-25
25-NOV-25
08-DEC-25
03-DEC-25
26-NOV-25
24-NOV-25
30-OCT-25
09-DEC-25
03-DEC-25
05-DEC-25
09-DEC-25
09-DEC-25
05-DEC-25
09-DEC-25
15-DEC-25
21-NOV-25
01-DEC-25
01-DEC-25
111.84

19.85 87.50
393.75
2,841.64
1,148.64
329.13
641.71
830.87
1,184.05
1,330.04

50.19 176.02
102.51

27.22 725.31

16.21 160.73

24.00 45.00
105.00

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
323.12

19.85 481.25
5,791.99
1,184.05
1,330.04
1,258.19

24.00 316826
N/A
316905
316905
316774
316779
316598
316779
316779
316482
316665
316841
316842
316843
316851
316848
316849
316847
N/A
316441
316444
316443
#9..
- 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
06-JAN-26 Page: 75
PO
NUMBER
625441
625442
625443
625444
625445
625446
625447
625448
625449

PROTECH SECURITY &

ELECTRONICS
R.S. HUGHES
COMPANY, INC.

RAND COMMERCIAL

PROPERTIES
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

RAYMOND JAMES

AND ASSOCIATES

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS
43750
81756066-00
81757269-00
81745526-00
2937
28246
28258
1548529
1548515
FA-9026
05L6708484204
05K6708481217
17490
17489
17476
17482
17488
17484
4111450
4123578
4123411
4117734
21-NOV-25
15-OCT-25
16-OCT-25
08-OCT-25
01-DEC-25
01-DEC-25
02-DEC-25
05-DEC-25
04-DEC-25
18-DEC-25
09-DEC-25
08-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
07-NOV-25
05-DEC-25
05-DEC-25
22-NOV-25

45.00 953.85
699.83
963.81
2,870.00
2,323.17
10,323.12
118.65

34.26 465.00

42.94 69.30
814.00
1,268.00
420.00

70.00 252.00
1,627.50
134.84
257.74
404.54
180.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
244.00
2,617.49
2,870.00
12,646.29
152.91
465.00
112.24
4,451.50
977.62
316442
316886
316898
316897
220345
316892
316540
316828
316859
N/A
316874
316697
316656
316656
316657
316657
316657
316656
316555
316648
316648
316559
#9..
- 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
06-JAN-26 Page: 76
PO
NUMBER
625449
625450
625451
625452
625453
625454
625455
625456
625457
625458

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SABA HOLDING

COMPANY LLC DBA

VOLVO CONS

SAMEDAY BACKFLOW

SERVICE

SAN DIEGO POLICE

EQUIPMENT CO

SCOTT'S PPE RECON
INC

SEER WORLD LLC

SELF-HELP

ENTERPRISES
89139
18833
18745
18747
18749
18750
18834
18748
18751
18837
18836
18835
18746
3044117326
P51102880-1
21971
667163
40405
2341-25
2 01-DEC-25
01-DEC-25
05-NOV-25
05-NOV-25
05-NOV-25
05-NOV-25
01-DEC-25
05-NOV-25
05-NOV-25
01-DEC-25
01-DEC-25
01-DEC-25
05-NOV-25
24-NOV-25
08-OCT-25
02-DEC-25
01-DEC-25
20-NOV-25
05-DEC-25
10-DEC-25
425.00
2,500.00
13,820.00
3,350.00
500.00
5,080.00
4,520.00
7,100.00
5,320.00
14,730.00
6,775.00
2,950.00
17,540.00
346.32
1,501.61
200.00
20,304.76
11,076.05
5,573.25
1,419.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
425.00
84,185.00
346.32
1,501.61
200.00
20,304.76
11,076.05
5,573.25
1,419.92
316731
316426
316574
316574
316574
316576
316581
316576
316576
316581
316581
316581
316576
316642
312713
316271
313132
316356
316718
310262
#9..
- 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
06-JAN-26 Page: 77
PO
NUMBER
625458
625459
625460
625461
625462
625463
625464
625465
625466
625467
625468
625469

SELF-HELP

ENTERPRISES

SHERIFF'S

DEPARTMENT GRN

SHI INTERNATIONAL

SHIMMICK

CONSTRUCTION

COMPANY INC

SITEONE LANDSCAPE
SUPPLY

SPECIAL SERVICES

GROUP LLC

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE INDUSTRIAL

PRODUCTS

SUNRISE

CHIROPRACTIC

T J K M
PPE 15-DEC-25
B19697490
PP1-2025-25-
DEC-25
159935654-001
19362
312683
I034352
I034381
I034280
PPE 15-DEC-25
904024259
DL51DOTPHYSICAL
SNOV2025
DL-51DEC2025
0057106
0057107
15-DEC-25
30-APR-25
18-DEC-25
23-OCT-25
01-DEC-25
01-DEC-25
08-DEC-25
11-DEC-25
02-DEC-25
15-DEC-25
09-DEC-25
30-NOV-25
01-DEC-25
08-DEC-25
08-DEC-25
104.84
124.68
3,001,762.50
299.56
1,371.00
300.00

25.00 25.00

25.00 191.40
1,009.36
900.00
130.00
11,530.93
271.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.84
124.68
3,001,762.50
299.56
1,371.00
300.00

75.00 191.40
1,009.36
1,030.00
N/A
294652
316534
316268
315211
316607
316757
316817
316778
N/A
316246
316594
316593
300792
316752
#9..
- 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
06-JAN-26 Page: 78
PO
NUMBER
625469
625470
625471
625472
625473
625474
625475
625476
625477
625478
625479

T J K M

TANGO TANGO, INC

TCB INDUSTRIAL INC

TEN-FOUR

COMMUNICATIONS

TEREX SERVICES

THE CAMP

TRANSFORMATION
CENTER MODESTOTHE GORDIAN GROUP,
LLC

THE WILSON

BOHANNAN

COMPANY

THERMO KING OF

CENTRAL

CALIFORNIA
THOMSON WESTREUTERS

TITUS WWS
0057023CREDIT
0057059
0057023
0057108
5356
PP15-NOV25-
2024-03
67039
5006250785

NUTRITION

CLASSES
CI_1229022
CR381400
CI_1233528
INVVFAUS3814
0220810-IN
MI88156
852897156
INV11252
02-DEC-25
02-DEC-25
10-NOV-25
08-DEC-25
26-AUG-25
09-DEC-25
03-DEC-25
08-NOV-25
04-FEB-25
16-JUL-24
16-OCT-25
18-DEC-24
22-AUG-25
26-SEP-25
19-SEP-25
01-DEC-25
06-NOV-25
-231.95
231.95
231.95
9,043.72
22,440.00
2,062.04
1,567.80
3,686.27
1,650.00
10,976.49
-23,328.40
28,687.80
5,652.90
165.87
817.37
387.00
787.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,077.90
22,440.00
2,062.04
1,567.80
3,686.27
1,650.00
21,988.79
165.87
817.37
387.00
787.07
316794
316794
316794
316792
315672
269561
316397
316400
291869
316624
316625
316625
316626
316545
316421
316498
316733
#9..
- 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
06-JAN-26 Page: 79
PO
NUMBER
625479
625480
625481
625482
625483
625484
625485
625486
625487
625488
625489

TITUS WWS

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TRIPEPI SMITH

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF
24390
1515167-202511-
1 49303
15855
16067
16068
15856
PPE 15-DEC-25
FC9
FC10
FC11
FC8
FC12
13406
16509361-00
CI334556
114-14163975
INV-5700955
PPE 15-DEC-25
01-DEC-25
01-DEC-25
17-DEC-25
31-OCT-25
30-NOV-25
30-NOV-25
31-OCT-25
15-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
09-DEC-25
26-NOV-25
30-NOV-25
31-OCT-25
15-DEC-25
5,000.00
632.35
36,894.47
2,296.25
3,652.50
1,422.50

97.50 8,921.28
11,604.00
99,354.25
66,261.50
48,260.00
80,207.00
60,448.50
1,849.19
3,031.08
501.78
663.45
174.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.00
632.35
36,894.47
7,468.75
8,921.28
366,135.25
1,849.19
3,031.08
1,165.23
316685
316016
298269
316450
316452
316451
316450
N/A
316541
316584
316582
316579
316580
316578
315942
316866
316427
316553
N/A
#9..
- 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
06-JAN-26 Page: 80
PO
NUMBER
625489
625490
625491
625492
625493
625494
625495
625496
625497

UNITED WAY OF

STANISLAUS CNTY

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VASQUEZ &

COMPANY LLP

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
6280
48958
48959
48957
119922
119923
120193
120079
120078
117195
2251681-IN
6130116022
6126750018
6129246093
63381077
5040571110
5040572333
5040571801
5040572072
5040571936
5040572376
5040572377
21-NOV-25
28-NOV-25
28-NOV-25
28-NOV-25
25-NOV-25
25-NOV-25
10-DEC-25
03-DEC-25
03-DEC-25
16-AUG-25
09-DEC-25
03-DEC-25
23-OCT-25
23-NOV-25
10-DEC-25
09-DEC-25
11-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
11-DEC-25
11-DEC-25
201.32
265.00
185.00
188.27
675.06
488.23
1,866.85
1,008.40
531.73
129.23
2,800.00

38.01 255.09
388.33

40.39 14.33

24.40 24.20

37.63 103.80

27.90 41.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
174.00
839.59
4,699.50
2,800.00

38.01 255.09
388.33

40.39 316644
315939
315939
315939
316398
316398
316868
316868
316868
316457
316686
N/A
N/A
N/A
N/A
316894
316901
316902
316903
316911
316913
316914
#9..
- 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
06-JAN-26 Page: 81
PO
NUMBER
625497
625498
625499

VESTIS SERVICES, LLC

WARD PROMOTIONAL

WARDEN'S
5040572378
5040572379
5040570617
5040567468
5040571789
5040571788
5040571787
5040571935
5040568678
5040568677
5040568676
5040568846
5040572382
5040572381
5040572380
5040571071
5040569220
5040569805
5040569454
5040568872
5040569343
5040570007
5040570677
5040570078
5040564998
5040568240
5040568816
5040568848
5040571556
BT98007097A
412927-00
11-DEC-25
11-DEC-25
08-DEC-25
01-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
03-DEC-25
03-DEC-25
03-DEC-25
03-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
09-DEC-25
04-DEC-25
05-DEC-25
04-DEC-25
03-DEC-25
04-DEC-25
05-DEC-25
08-DEC-25
05-DEC-25
25-NOV-25
02-DEC-25
03-DEC-25
03-DEC-25
09-DEC-25
01-DEC-25
09-DEC-25
136.52

63.93 27.02
132.59

89.60 44.35

10.06 55.61

89.60 44.35

10.06 55.61

31.89 150.56

71.47 162.55

25.00 52.34

27.75 37.63

28.25 33.83

44.15 42.85
300.74
304.70

29.61 87.08

33.00 1,078.63
3,341.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,496.79
1,078.63
316915
316916
316631
316783
316870
316870
316870
316870
316871
316871
316871
316871
316919
316918
316917
316641
316533
316532
316527
316526
316524
316519
316518
316516
316514
316513
316512
316694
316692
316436
316934
#9..
- 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
06-JAN-26 Page: 82
PO
NUMBER
625499
625500
625501
625502
625503
625504
625505
625506
625507

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WEST-MARK SERVICE

CENTERS

WILBUR-ELLIS
WILSON

TECHNOLOGIES
412926-00
411329-00
WD-0306044
WD-0307394
83677756
907562
907076
906466
902404
906270
906268
2065158
2065346
2065345
2065270
2065268
2065344
2065269
C05009-1
17520423
8654
09-DEC-25
17-SEP-25
19-NOV-25
19-NOV-25
08-DEC-25
26-NOV-25
26-NOV-25
20-NOV-25
05-NOV-25
20-NOV-25
20-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
31-OCT-25
02-DEC-25
15-OCT-25
22-OCT-25
723.88
643.70
21,150.00
8,878.00
800.67
1,806.67
1,181.29
602.93
7,231.88
3,314.48
9,626.66
26,191.00
139,571.00
756.00
2,668.00
632.00
4,094.25
3,842.50
3,475.03
358.14
7,767.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,709.38
21,150.00
8,878.00
800.67
23,763.91
177,754.75
3,475.03
358.14
7,767.90
316930
302496
N/A
N/A
314571
316552
316554
316558
316747
316749
316750
310145
312254
288628
276547
265076
263114
238211
316419
316705
311593
#9..
- 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
06-JAN-26 Page: 83
PO
NUMBER
625508
625509
625601
625665
625666
625667
625668
625669
625670

ZOLL DATA SYSTEMS
ZORO

PROFORCE LAW

ENFORCEMENT

A-Z BUS SALES, INC
ALL

ENVIRONMENTAL

SERVICES LLC

ALLIED UNIVERSAL

SECURITY SERVICES

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
INV00216403
INV17882642
INV17872330
INV17871715
INV17860413
INV17856715
INV17893017
577054
589412
INVSAC41566
1693
17864554
17864555
17853056
17864556
287296261054X12
192025
5403X12192025
3214X12192025
2443X12192025
NOVEMBER2025

SURCHARGES
01-DEC-25
11-DEC-25
10-DEC-25
10-DEC-25
09-DEC-25
09-DEC-25
12-DEC-25
30-JUN-25
20-NOV-25
16-DEC-25
12-NOV-25
04-DEC-25
04-DEC-25
07-DEC-25
04-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
23-DEC-25
5,044.91
144.95
1,012.08
409.34
472.90
889.98
1,237.36
41,729.61
-41,729.61
478.84
3,495.00
2,318.80
1,475.60
4,309.76
1,930.15

31.74 11,128.22
901.73
12,608.68
5,187.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,044.91
4,166.61

0.00 478.84
3,495.00
10,034.31

31.74 24,638.63
5,187.50
316528
316508
316508
316491
316348
316244
316682
315514
315514
317170
317095
316945
316941
317383
317083
N/A
N/A
N/A
N/A
N/A
#9..
- 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
06-JAN-26 Page: 84
PO
NUMBER
625670
625671
625672
625673
625674
625675
625676
625677
625678
625679
625680
625681
625682
AUDITORCONTROLLER
AUDITORCONTROLLER

BAY ALARM CO

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG T HYDRAULICS
NOVEMBER2025

EQUIPMENT
22565997
W322003
242589
241504
242617
96181
96180
264922
434-111
12-15-2025-12-
19-2025
1416815
1416213
433-114
64938
23-DEC-25
02-NOV-25
09-DEC-25
01-DEC-25
09-OCT-25
02-DEC-25
17-DEC-25
17-DEC-25
03-DEC-25
30-NOV-25
22-DEC-25
30-NOV-25
30-NOV-25
31-OCT-25
26-NOV-25
1,346.50
121.50
12,898.70
565.43
156.74
1,541.02
4,120.00
4,120.00
249.00
8,646.32
501,183.61
341.68
147.34
10,696.92
148.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,346.50
121.50
12,898.70
2,263.19
8,240.00
249.00
8,646.32
501,183.61
341.68
147.34
10,696.92
N/A
317113
317018
317040
312905
317125
317016
317016
317028
317035
N/A
316760
316762
317037
317034
#9..
- 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
06-JAN-26 Page: 85
PO
NUMBER
625682
625683
625684
625685
625686
625687
625688
625689
625690

BIG T HYDRAULICS

BIG VALLEY FORD

BKS LAW FIRM, A

PROFESSIONAL

CORPORATIO

BLACK WATER

CONSULTING

ENGINEERS

BLUEBEAM INC

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BPR CONSULTING
CM645323
646233
646555
8510.000611-25
8540
2633524
66774
66775
66773
66646
66647
66894
66648
66887
66645
66771
66524
66403
86021332
CL-372684
CL-372685
CL-372683
3562
19-NOV-25
04-DEC-25
11-DEC-25
09-DEC-25
10-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
05-DEC-25
05-DEC-25
19-DEC-25
05-DEC-25
19-DEC-25
05-DEC-25
12-DEC-25
26-NOV-25
21-NOV-25
09-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
12-NOV-25
-57.92

90.59 169.95
8,654.50
1,080.20
2,640.00
1,223.36
454.23
430.06
372.20
588.75
741.68
1,028.40
351.20
1,265.05
1,714.00
1,868.35
1,493.01
1,940.71
12,549.59
15,324.69
1,862.07
5,533.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148.54
202.62
8,654.50
1,080.20
2,640.00
11,530.29
1,940.71
29,736.35
315225
317127
317038
316900
265751
316640
317132
317133
317134
316928
316928
317161
317108
317268
316377
317107
316375
316374
317061
317106
317112
317011
316376
#9..
- 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
06-JAN-26 Page: 86
PO
NUMBER
625690
625691
625692
625693
625694
625695
625696
625697
625698
625699
625700

BPR CONSULTING
GROUP

BREWER &

ASSOCIATES LLC

CAL-LINE

EQUIPMENT INC

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOMOTIVE
3460
04322037
114112
113795
70249

ADAMHOLGUIN
2025

RONALDKLEAT
HERMAN2025

DANIELGONZAL
EZ2025-2
FB75567
FB75505
FB75628
FB75979
FB76015
FB75971
070610
65018690
65018689
11-DEC-25
02-DEC-25
11-DEC-25
02-DEC-25
28-NOV-25
17-DEC-25
08-DEC-25
08-DEC-25
09-DEC-25
08-DEC-25
09-DEC-25
16-DEC-25
16-DEC-25
15-DEC-25
06-AUG-25
14-NOV-25
14-NOV-25
265.37

90.19 198.85
167.98
2,288.00
365.00
251.00
238.00
12,568.90
15,402.50
1,172.00
14,065.50
7,121.25
2,788.50

39.89 53.88
-49.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,533.00
265.37

90.19 366.83
2,288.00
365.00
251.00
238.00
53,118.65

39.89 316235
317043
317209
317210
317200
317203
316432
316433
191278
316829
208759
263484
263906
264289
307849
315036
315036
#9..
- 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
06-JAN-26 Page: 87
PO
NUMBER
625700
625701
625702
625703
625704
625705
625706
625707
625708
625709
625710

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL

CITY DIRECT INC

CIVICPLUS

CLERK-RECORDER

CLERK-RECORDER
65018487
2657
2650
85929
86017
86078
11310
348530
351161

CEQACOFFEE
APN-066-005-
057

RELEASEOFLIEN
APN-104-019-
011
APN-101-005-
012
APN: 033-036-
044
23-OCT-25
16-DEC-25
03-DEC-25
01-DEC-25
08-DEC-25
12-DEC-25
20-OCT-25
31-AUG-25
01-OCT-25
16-DEC-25
23-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
18-DEC-25

49.49 370.18
1,397.30
539.11
421.33
1,055.00
400.00
1,741.44
1,874.00

57.00 34.00

20.00 68.00

68.00 54.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

53.88 1,767.48
2,015.44
400.00
3,615.44

57.00 34.00

20.00 68.00

68.00 54.00
315036
317100
316929
316726
317088
317087
290678
310346
310346
N/A
N/A
N/A
N/A
N/A
N/A
#9..
- 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
06-JAN-26 Page: 88
PO
NUMBER
625711
625712
625713
625714
625715
625716
625717
625718
625719
625720
625721
625722

CLERK-RECORDER

CLOUDSAFE GROUP
LLC

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COUNTY OF

STANISLAUS

CUMULUS MEDIA
DITTOS
APN: 052-053-
051
APN: 060-024-
058
APN-005-064-
051
APN-033-061-
068
APN-033-082-
011
APN-078-024-
067
Q-01239
DEC-25-C
INV/2025/3924
8397

BREAKFASTSAN
TA

CELEBRATIONO

FLIGHTS
226461
18-DEC-25
18-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
31-OCT-25
17-DEC-25
05-DEC-25
19-DEC-25
01-DEC-25
01-DEC-25
05-DEC-25

34.00 54.00

54.00 54.00

54.00 54.00
2,575.00
654.57
160.00
5,225.91
625.00
2,450.00
424.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

34.00 54.00

54.00 54.00

54.00 54.00
2,575.00
654.57
160.00
5,225.91
3,075.00
N/A
N/A
N/A
N/A
N/A
N/A
316591
N/A
316811
N/A
317272
317263
316910
#9..
- 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
06-JAN-26 Page: 89
PO
NUMBER
625722
625723
625724
625725
625726
625727
625728
625729
625730
625731
DITTOS

EMA INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FLO-LINE

TECHNOLOGY

FORWARD INC - DIV
204

FRONTIER

COMMUNICATIONS

SOLUTIONS

GARCIA SEPTIC &
CONSTRUCTION, INC.,

GEORGE REED INC

GILTON SOLID WASTE
226460
226871
226192
226965
226846
B05857.005-28
CAMOD203208
CAMOD201901
CAMOD202556
CAMOD203261
0050060
0050575
0049760
250574
4204-000068286
DEC-2025

FINALDRAW
100384941
000829138-00CA001113025
05-DEC-25
17-DEC-25
12-DEC-25
18-DEC-25
15-DEC-25
16-DEC-25
15-DEC-25
10-OCT-25
07-NOV-25
17-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
03-NOV-25
30-NOV-25
15-DEC-25
19-DEC-25
26-NOV-25
30-NOV-25
621.13
326.63
241.92

66.41 9.53
3,890.45

12.19 2,335.38
147.96

12.19 9,754.06
303.78
1,016.48
42,129.82
5,258.21
267.43
13,608.00
101.88

50.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,690.23
3,890.45
2,507.72
11,074.32
42,129.82
5,258.21
267.43
13,608.00
101.88

50.00 316912
317118
317102
317066
316959
253554
316977
311626
313530
317103
316112
316112
315674
303880
316810
N/A
N/A
316955
317312
#9..
- 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
06-JAN-26 Page: 90
PO
NUMBER
625732
625733
625734
625735
625736
625737
625738
625739
625740
625741

GILTON SOLID WASTE

GRAINGER INC
000855882-00N000113025
000829138-00CR005113025
000839980-00CR000063025
000847714-00N000103125
12-15-2025-12-
19-2025
000829138-00CA005113025
000829138-00CR001113025
000829138-00CR002113025
000829138-00CR003113025
9734596712
9734481501
9738640045
9738927772
30-NOV-25
30-NOV-25
30-JUN-25
31-OCT-25
22-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
08-DEC-25
08-DEC-25
10-DEC-25
10-DEC-25
144.34

50.00 50.00
288.68
2,978.77

50.00 25.00

25.00 25.00
315.56

53.34 546.21
101.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
144.34

50.00 50.00
288.68
2,978.77

50.00 25.00

25.00 25.00
1,017.08
317305
317301
317224
317223
N/A
317306
317300
317299
317298
316883
317012
316974
316973
#9..
- 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
06-JAN-26 Page: 91
PO
NUMBER
625742
625743
625744
625745
625746
625747
625748

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

HANOVER DISPLAYS,
INC

HENSEL AND

CASTILLO FENCING

HOWK SYSTEMS

HSQ TECH INC

HUNT & SONS LLC
INV84392
0344794
0344424
0344793
0344796
0344418
0344789
0344420
0344364
SON25001394S
311024
CAUS0034
2754
0184347-IN
0184352-IN
123241-32
857324
859776
859017
874381
883759
877195
883328
876512
896607
31-OCT-25
30-NOV-25
15-NOV-25
30-NOV-25
30-NOV-25
15-NOV-25
30-NOV-25
15-NOV-25
13-NOV-25
24-NOV-25
03-NOV-25
10-NOV-25
18-DEC-25
11-DEC-25
11-DEC-25
05-DEC-25
15-NOV-25
24-NOV-25
21-NOV-25
17-NOV-25
11-DEC-25
08-DEC-25
10-DEC-25
05-DEC-25
15-DEC-25
60,029.72
259.88
851.14
397.28
2,861.34
583.26
710.03
908.55
776.00
1,600.00
6,916.12
403.63
2,745.00
146.96
159.00
4,459.00
591.98
576.65
550.52
1,024.05
1,474.33
1,115.83
19,736.77
20,233.25
1,483.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,029.72
7,347.48
8,919.75
2,745.00
305.96
4,459.00
316572
317053
317054
317055
316431
317057
317058
317059
317056
311024
311024
311024
316023
317076
317076
316907
316561
316562
316563
316565
317364
317171
316890
316891
317029
#9..
- 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
06-JAN-26 Page: 92
PO
NUMBER
625748
625749
625750
625751
625752

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN
883936
874773
741578
750727
755181
748725
750543
743561
724718
754541
757189
755106
757184
756630
LE01-412133
666149
666406
4724823
4763171
4752146
4831101
4825621
4825405
4821350
4753078
4743046
4741068
4740190
11-DEC-25
01-DEC-25
06-NOV-25
18-NOV-25
04-DEC-25
12-DEC-25
18-NOV-25
04-NOV-25
18-SEP-25
02-DEC-25
09-DEC-25
05-DEC-25
09-DEC-25
08-DEC-25
18-NOV-25
03-DEC-25
11-DEC-25
23-SEP-25
20-OCT-25
10-OCT-25
09-DEC-25
04-DEC-25
04-DEC-25
02-DEC-25
13-OCT-25
06-OCT-25
03-OCT-25
02-OCT-25
937.82
20,897.52
8,495.35
732.18
298.81
5,961.78
957.61
2,206.26
790.76
2,349.22
729.26
673.61
468.60
3,948.68
1,650.00
726.00
594.00
1,574.18
2,979.76

43.05 637.44

92.35 39.67

40.47 64.32

68.56 148.31
642.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
68,622.36
27,612.12
1,650.00
1,320.00
317168
316888
316768
317384
317302
316769
316949
316949
316949
317253
317253
317253
317253
317253
289325
317007
317003
317047
317048
317048
317049
317049
317049
317111
317049
317049
317049
317049
#9..
- 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
06-JAN-26 Page: 93
PO
NUMBER
625752
625753
625754
625755
625756
625757
625758
625759
625760
625761
625762

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INTERWEST

CONSULTING GROUP

J AND D BRADFORD

KINGS III EMERGENCY

COMMUNICATIONS
LLC

KRUEGER FENCE
L.N. CURTIS & SONS

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LUCAS BUSINESS
SYSTEMS (USE 9828)

MANTEK SOLUTIONS
INC

MATHER AVIATION,
LLC.
4820655
4820922
4753077
2702823
2888725
DECEMBER25RE
NT
3253567
3222511
INVOICE#34
INV1017925
1100221012
2028239
2024863
IN5109939-TAX
11479
MODSI-25-
000639
MODSI-25-
000652
02-DEC-25
02-DEC-25
13-OCT-25
04-DEC-25
11-DEC-25
01-DEC-25
12-DEC-25
01-NOV-25
11-NOV-25
10-DEC-25
31-OCT-25
04-DEC-25
01-DEC-25
19-NOV-25
16-DEC-25
03-DEC-25
08-DEC-25

34.48 36.22
769.38
15,730.26
13,105.17
175.00

40.00 499.10
1,876.13
2,134.65
304.62
1,047.98
1,592.66

46.60 512.00
4,229.92
3,141.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,170.53
28,835.43
175.00
539.10
1,876.13
2,134.65
304.62
2,640.64

46.60 512.00
317111
317111
317049
187393
187393
306416
317084
317085
314703
317075
316478
316895
316884
315923
297874
316997
316997
#9..
- 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
06-JAN-26 Page: 94
PO
NUMBER
625762
625763
625764
625765
625766
625767
625768
625769
625770

MATHER AVIATION,
LLC.

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MITCHELL'S

MODESTO H-D

MODESTO CHAMBER

OF COMMERCE

MODESTO EMPIRE

TRACTION CO

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYTHICS VIII, LLC
MODSI-25-
000651
01-161332
01-161729
01-161710
10178559
10180411
10180275
10178560
988344
988156
988355
62800
Jan 1-RENT
043972
044324
P-17363
17303-1
P-17255
BD0008281
BD0008534
BD0008508
08-DEC-25
17-NOV-25
10-DEC-25
09-DEC-25
16-OCT-25
08-DEC-25
08-DEC-25
16-OCT-25
09-DEC-25
04-DEC-25
09-DEC-25
11-DEC-25
17-DEC-25
30-NOV-25
09-DEC-25
11-DEC-25
16-NOV-25
09-DEC-25
09-DEC-25
04-DEC-25
04-DEC-25
1,753.57

34.95 85.00

85.00 8,835.13
4,909.99
2,386.63
4,773.25
563.07
563.07
715.89
200.00
12,360.00
3,161.82
537.98
150.00
300.00
200.00
6,270.80
19,875.41
1,028.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,124.49
204.95
20,905.00
1,842.03
200.00
12,360.00
3,699.80
650.00
27,174.43
316997
316964
317036
317033
314339
317010
317000
314339
316987
316991
316988
317027
317015
317019
316248
317045
317045
317045
298473
299891
299891
#9..
- 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
06-JAN-26 Page: 95
PO
NUMBER
625770
625771
625772
625773
625774
625775
625776
625777
625778
625779
625780

MYTHICS VIII, LLC

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NAVEX GLOBAL INC

NEIL SULLIVAN LLC

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO

NS CORPORATION

OAKDALE CITY OF

OAKDALE

VETERINARY GROUP

OPPENHEIMER

INVESTIGATIONS

GROUP LLP
849574
221677
INV-750889
2576
84061315
84060956
84084903
84066319
84067993
84066318
84070530
064306
0129969-IN
164470
689448
8695
8693
8694
04-DEC-25
08-DEC-25
24-NOV-25
08-DEC-25
21-NOV-25
21-NOV-25
09-DEC-25
25-NOV-25
26-NOV-25
25-NOV-25
01-DEC-25
12-NOV-25
17-NOV-25
18-DEC-25
05-DEC-25
31-OCT-25
31-OCT-25
31-OCT-25

61.88 1,990.00
32,175.02
15,405.00

52.77 2,301.79
8,504.30
270.22
3,853.87
2,159.68
417.72
220.95
1,391.13
5,400.00
616.00
1,468.50
1,179.50
12,561.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

61.88 1,990.00
32,175.02
15,405.00
17,560.35
220.95
1,391.13
5,400.00
616.00
15,209.00
316985
317269
317232
316741
317219
317212
317247
317216
316770
317213
316795
317290
317126
N/A
317025
316896
316896
316896
#9..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 96
PO
NUMBER
625781
625782
625783
625784
625785
625786
625787
625788
625789
625790
625791

OWEN EQUIPMENT
SALES

PACIFIC MOBILE

STRUCTURES INC

PAYMENTUS

CORPORATION

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POINTER & BUEINA,
LLP

PROVOST AND

PRITCHARD

CONSULTING GROUP

RAILPROS INC
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
00069557
INV-00486705
INV-15-172523
6V36963
6V80714
2405907
2405905
2405906
2405908
GHC0074733
126065
126064
COFM-202511
26719
28247
1548565
1548625
05L6708481277
05L6708481275
24-NOV-25
01-NOV-25
30-NOV-25
02-DEC-25
10-DEC-25
02-DEC-25
02-DEC-25
02-DEC-25
02-DEC-25
18-DEC-25
17-DEC-25
17-DEC-25
11-DEC-25
01-JUL-25
01-DEC-25
09-DEC-25
12-DEC-25
09-DEC-25
09-DEC-25
467.84
1,173.67
523.57

12.10 2,071.07
245.09
6,523.57
6,646.27
245.09
200,000.00
1,171.56
121.00
3,145.75
3,000.00
3,000.00

79.58 1,398.06
214.49
125.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
467.84
1,173.67
523.57
2,083.17
13,660.02
200,000.00
1,292.56
3,145.75
6,000.00
1,477.64
317026
317236
317162
317064
316938
316743
317138
317137
316761
N/A
235517
119068
317032
316744
316764
317022
316939
317151
317150
#9..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 97
PO
NUMBER
625791
625792

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
05L6708480256
05L6708481276
05L6708486281
05L6708480257
05L6708481278
05L6708484190
05L6708486189
05L6708481217
05L6711014197
05L6708480258
05L6708486190
05L6708486192
05L6708486282
05L6708487189
05L6708487259
05L6708487260
05L6708484164
05L6708481178
05L6708484258
05L6708484259
05L6708486280
05L6708480254
05L6708480255
05L6708480253
18278
18269
18276
17876
17882
17889
17891
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
120.13
105.65
108.84

79.29 132.01

80.19 23.17

42.94 3,140.91

39.75 16.58

16.58 16.58

46.34 62.71
184.73
145.42
122.02
118.83

85.88 132.01
112.24
595.00
252.00
630.00
48,941.78
630.00
144.00
2,037.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,305.87
53,229.78
317153
317156
317187
317202
317214
317051
317051
317181
313292
316920
316922
316923
316924
316925
316926
316927
316980
317142
317143
317144
317146
317147
317148
317152
316909
316909
316909
316909
316909
316909
316909
#9..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 98
PO
NUMBER
625793
625794
625795
625796
625797
625798
625799
625800
625801

REGIONAL WATER

QUALITY CTRL

RENNE PUBLIC LAW
GROUP

SAL'S INFLATABLE

SERVICES, INC

SAN JOAQUIN
VALLEY APCDMODESTO

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SPRYPOINT SERVICES,
INC

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

ADDITIONALDR
EDGE
14988
15369
15371
14825
19604
N173092
N172537
N172497
N172536
161393355-001
860836507
PS-00744
312680
313524
314017
I034385
I034382
I034422
I034426
I034383
I034386
19-DEC-25
31-AUG-25
31-OCT-25
31-OCT-25
31-JUL-25
09-DEC-25
23-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
16-NOV-25
13-DEC-25
30-NOV-25
01-DEC-25
08-DEC-25
12-DEC-25
11-DEC-25
11-DEC-25
16-DEC-25
16-DEC-25
11-DEC-25
11-DEC-25
669.00
5,490.00
23,220.00
3,745.00
495.00
5,993.43
1,280.48
155.00
314.00
314.00

48.74 29.73
5,000.00
300.00
300.00
300.00

25.00 25.00

25.00 25.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.00
32,950.00
5,993.43
2,063.48

48.74 29.73
5,000.00
900.00
N/A
316785
316881
316881
316785
317145
N/A
N/A
N/A
N/A
317073
317086
316569
316931
316932
316932
316984
316984
316984
316984
316984
316984
#9..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 99
PO
NUMBER
625801
625802
625803
625804
625805
625806
625807
625808
625809

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

T&T TOOLS INC

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

THE REDESIGN GROUP

TINT PROS MODESTO

TRC ENGINEERS INC

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC
7003196312
7006712291
SI-00165383
9002329527
13575
10014
49302
49307
49304
49308
49309
13421
13422
114-14166411
114-14166415
114-14166412
114-14166404
114-14152500
114-14166829
114-14166828
114-14166827
114-14166830
114-14166423
30-NOV-24
31-AUG-25
08-DEC-25
11-DEC-25
11-DEC-25
05-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
18-DEC-25
18-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
06-NOV-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
08-DEC-25
266.01
229.85
432.00
937.57
32,136.00
150.00
38,648.81
34,188.66
33,645.76
20,772.73
20,220.68
133,343.50
55,878.00

93.89 93.89

93.89 647.28
647.28
602.43
404.76
404.76
602.43

93.79 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150.00
495.86
432.00
937.57
32,136.00
150.00
147,476.64
189,221.50
N/A
N/A
316111
316460
316287
317122
311572
311206
287291
314316
313531
317266
317264
316963
316963
316963
317079
317080
317081
317089
317090
317119
316962
#9..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 100
PO
NUMBER
625809
625810
625811
625812
625813
625814
625815

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEJO-CRUZ,

CRISTINA

VALLEY TIRE SALES
INC

VAN NESS FELDMAN,
LLP

VESTIS SERVICES, LLC
114-14166418
114-14166421
114-14166420
114-14166419
114-14166416
114-14166413
114-14166414
114-14166410
114-14166417
CM-3117485
114-14164886
53532128
UAL-OPEBPPE12-15-25
2084
119921
454148
5040546097
5040572323
5040451273
5040549251
5040536482
5040571072
5040536483
5040573116
5040571905
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
24-JUL-24
05-DEC-25
08-DEC-25
19-DEC-25
04-DEC-25
25-NOV-25
09-DEC-25
14-OCT-25
11-DEC-25
18-MAR-25
21-OCT-25
23-SEP-25
09-DEC-25
23-SEP-25
12-DEC-25
10-DEC-25

93.89 93.89

93.87 93.89

93.89 93.89

93.79 -2,105.39
288.52
11,535.31
3,854.10
150.00
3,496.75
6,860.00
167.68

62.62 155.71

58.08 162.55

58.08 58.08

22.59 29.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,712.42
11,535.31
3,854.10
150.00
3,496.75
6,860.00
316962
316962
316962
316963
316963
316963
316963
316962
316962
284004
317082
317014
N/A
317235
316889
316904
317188
316711
316952
316953
316954
316956
316957
316981
316982
#9..
- 231 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 101
PO
NUMBER
625815
625816
625817
625818
625819

VESTIS SERVICES, LLC

VOYA FINANCIAL

WARDEN'S

WATER RESOURCES

CTRL BRD

WATER RESOURCES
5040575526
5040564916
5040573671
5040571555
5040569460
5040571002
5040570623
5040573677
5040573020
5040571988
5040570489
5040568220
5040572341
5040572384
5040572258
5040572606
5040573161
5040572950
5040573231
5040573634
5040571937
5040572613
504006967
5040552456
DECEMBER2025I
NVOICE
413203-00
WS-1056017
WS-1056010
18-DEC-25
25-NOV-25
15-DEC-25
09-DEC-25
04-DEC-25
09-DEC-25
08-DEC-25
15-DEC-25
12-DEC-25
10-DEC-25
08-DEC-25
02-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
15-DEC-25
10-DEC-25
11-DEC-25
04-NOV-25
28-OCT-25
05-DEC-25
11-DEC-25
03-DEC-25
03-DEC-25

62.62 55.38

27.02 38.14

19.50 304.70

79.29 95.29

16.41 22.09

29.45 55.38

28.25 40.28

25.00 30.95

33.83 52.34

39.65 44.15

87.08 15.70
-4.20
167.56
120.58
593.82
677.00
3,803.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,140.86
120.58
593.82
677.00
317074
316766
317104
317104
316670
317021
317046
317046
317097
317098
317099
317136
317149
317154
317155
317158
317159
317160
317164
317165
317182
317225
317190
317190
N/A
316992
N/A
N/A
#9..
- 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
06-JAN-26 Page: 102
PO
NUMBER
625819
625820
625821
625822
625823
625824
625825
625826
625827
625828
625829
625830
625831
625832

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST YOST &

ASSOCIATES

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WSP USA INC

YORK ORTHOPEDIC

RECOVERY LLC

ZOLL DATA SYSTEMS
WS-1056013
WS-1056014
WS-1056015
WS-1056016
237136
2065169
3308
1250802026
1250702161
1250903503
1136673.00
9025104342
40285190
1780
INV00212336
03-DEC-25
03-DEC-25
03-DEC-25
03-DEC-25
15-NOV-25
31-OCT-25
06-DEC-25
20-AUG-25
22-JUL-25
22-SEP-25
17-NOV-25
28-NOV-25
09-DEC-25
01-NOV-25
01-OCT-25
4,607.24
677.00
3,146.96
677.00
31,836.84
17,659.25
827.49
21,342.53
73,713.60
8,159.25
30,400.00
1,832.05
876.97
4,797.00
5,278.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,803.52
4,607.24
677.00
3,146.96
677.00
31,836.84
17,659.25
827.49
103,215.38
30,400.00
1,832.05
876.97
4,797.00
N/A
N/A
N/A
N/A
317078
266135
317141
305558
305558
305558
316403
316759
317206
286727
317217
#9..
- 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
06-JAN-26 Page: 103
PO
NUMBER
Total: 2102 22,967,583.05
625832 ZOLL DATA SYSTEMS INV00212335 01-OCT-25 52.00
TOTAL FOR CHECK: 5,330.91
317218
#9..
- 234 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 1
PO
NUMBER
819076 ALPHA ANALYTICAL

LABORATORIES
5114314-
CVR_MODWW
MODDW1025
5114960-
CVR_MODWW
5114315-
CVR_MODWW
5115397-
CVR_MODWW
5115400-
CVR_MODWW
5115394-
CVR_MODWW
5115683-
CVR_MODWW
5116007-
CVR_MODWW
5116694-
CVR_MODWW
5116779-
CVR_MODWW
5116780-
CVR_MODWW
5116692-
CVR_MODWW
5105258-
CVR_MODWW
5105960-
CVR_MODWW
5105961-
CVR_MODWW
5108421-
CVR_MODWW
5108707-
CVR_MODWW
5105963-
CVR_MODWW
5108729-
CVR_MODWW
5108726-
CVR_MODWW
07-NOV-25
03-NOV-25
11-NOV-25
11-NOV-25
13-NOV-25
13-NOV-25
13-NOV-25
14-NOV-25
18-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
13-OCT-25
16-OCT-25
16-OCT-25
29-OCT-25
30-OCT-25
16-OCT-25
30-OCT-25
30-OCT-25
120.00
35,413.40
244.00

40.00 40.00
560.00
120.00
246.00
297.00

40.00 560.00
120.00
213.00
559.00
559.00
411.00
115.00
426.00
411.00
471.00
471.00
315382
315127
315384
315385
315388
315389
315390
315391
315392
315395
315396
315397
315398
315015
315016
315017
315021
315022
315023
315024
315025
Attachment 5, Vendor ePayables#9..
- 235 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 2
PO
NUMBER
819076
819077
819078
819079

ALPHA ANALYTICAL

LABORATORIES

AMERICAN

CHEVROLET

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
5108733-
CVR_MODWW
5108735-
CVR_MODWW
5108737-
CVR_MODWW
5108798-
CVR_MODWW
5108800-
CVR_MODWW
5108804-
CVR_MODWW
5108746-
CVR_MODWW
5114316-
CVR_MODWW
954689
77386
77442
27927
27621
27379
27425
27429
28182
27756
27837
27926
2037
28058
27781
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
30-OCT-25
07-NOV-25
30-OCT-25
06-NOV-25
13-NOV-25
12-NOV-25
29-OCT-25
17-OCT-25
20-OCT-25
20-OCT-25
25-NOV-25
04-NOV-25
06-NOV-25
12-NOV-25
12-NOV-25
19-NOV-25
05-NOV-25
471.00
476.00
476.00
841.00
791.00
791.00
841.00
560.00
964.59
4,487.00
765.00

41.90 43.20

27.57 68.70
115.92
754.63

45.46 242.40
266.12
-32.58
136.01

98.81 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,683.40
964.59
5,252.00
1,808.14
315026
315027
315028
315030
315031
315032
315034
315383
314855
314969
315168
315346
314935
315202
315202
315202
315128
315294
315335
315345
315345
315725
315294
#9..
- 236 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 3
PO
NUMBER
819080
819081
819082
819083
819084
819085
819086
819087
819088
819089

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC
287358149633X11
222025
991831673X11222
025
287353932970X11
222025
287353932639X11
222025
287274763432X11
222025
287022197540X11
222025
234347
0063674019
0063675206
0063672165
0063658273
0111336
0111463
0111034
S70020
S69902
S69901
14-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
01-NOV-25
18-NOV-25
20-NOV-25
13-NOV-25
20-OCT-25
06-NOV-25
12-NOV-25
08-OCT-25
12-NOV-25
07-NOV-25
10-NOV-25

86.46 8,346.97

49.63 476.93
16,952.03
333.29

36.00 407.48
1,068.89
212.97
20,574.14
811.50
2,636.00
1,275.00
1,366.85
403.13
292.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

86.46 8,346.97

49.63 476.93
16,952.03
333.29

36.00 22,263.48
4,722.50
N/A
N/A
N/A
N/A
N/A
N/A
314667
315463
315807
315114
308875
287755
304858
287755
315178
315190
315558
#9..
- 237 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 4
PO
NUMBER
819089
819090
819091

BURTON'S FIRE INC

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP
S70037
S69998
S69839
10915433
10920926
10860447
10923561
10900954
10497017
10818542
10923552
10900953
10821609
10880814
10866016
10887895
10881688
10880334
10900955
10896491
10901254
10890142
10925201
10866097
10900956
10903679
10920583
10731792
360849
360994
361007
13-NOV-25
10-NOV-25
05-NOV-25
20-NOV-25
21-NOV-25
07-NOV-25
21-NOV-25
18-NOV-25
18-AUG-25
29-OCT-25
21-NOV-25
18-NOV-25
30-OCT-25
30-OCT-25
10-NOV-25
13-NOV-25
12-NOV-25
12-NOV-25
18-NOV-25
17-NOV-25
18-NOV-25
14-NOV-25
24-NOV-25
10-NOV-25
18-NOV-25
18-NOV-25
21-NOV-25
09-OCT-25
13-NOV-25
20-NOV-25
20-NOV-25
367.24
381.94
508.08
1,034.15
213.60
267.17

38.17 152.67

78.54 190.85
-114.50
114.50
271.12
-252.59

74.24 27.21

54.41 12.81

70.77 693.74
-5.82
368.94

8.88 78.96

82.70 -82.70
100.12
157.09
116.93
576.87
185.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,319.45
3,635.03
878.83
315190
315558
315190
315079
315238
311504
311504
311504
307902
307902
307902
307902
313548
313548
314087
313196
313196
314087
314641
314641
314641
314087
315351
314095
314641
314641
314641
311504
315097
315731
315721
#9..
- 238 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 5
PO
NUMBER
819091
819092
819093
819094
819095
819096
819097

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL

DON PEDRO PUMP INC
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE
59752
38705848
BS-05-2025
BSINVOICEAUDIT
38705848
BS-05-2025
BSINVOICEAUDIT
31381
31381-CR
31991
31979
31955
31968
31990
6002772011
6002772010
6002771604
6002772685
109264-01
109471
109371
109139
109264
38915
24-OCT-25
06-NOV-25
30-MAY-25
30-NOV-25
06-NOV-25
30-MAY-25
30-NOV-25
25-JUL-25
12-NOV-25
12-NOV-25
31-OCT-25
31-OCT-25
31-OCT-25
12-NOV-25
20-NOV-25
20-NOV-25
19-NOV-25
21-NOV-25
05-NOV-25
24-NOV-25
12-NOV-25
30-OCT-25
10-NOV-25
06-NOV-25
527.78
3,920.00
5,811.00
-342.00
-3,920.00
-5,811.00
342.00
117,451.16
-117,451.16
62,786.28
16,928.85
15,918.75
6,232.86
54,664.88
27,261.61
35,063.65
19,377.72
1,745.36
457.06
505.94
729.55
1,224.84
456.95
176.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
527.78

0.00 156,531.62
83,448.34
3,374.34
314674
315285
315720
315729
315285
315720
315729
314956
314956
314984
315871
315749
315849
314985
311806
311806
311806
311806
314152
315086
314886
315795
314152
315125
#9..
- 239 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 6
PO
NUMBER
819097
819098
819099
819100
819101
819102

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
178211162025
177711162025
178511162025
177911162025
33835384-029
35530614-007
35521374-006
H544277
02P612389
02P613820
02P613397
02P611575
02P609064
02P612561
02P611834
02P612106
02P612947
235989
928735
348958
936619
630725
438317
653022
441644
850593
733451
16-NOV-25
16-NOV-25
16-NOV-25
16-NOV-25
15-NOV-25
15-NOV-25
11-NOV-25
13-NOV-25
11-NOV-25
18-NOV-25
17-NOV-25
05-NOV-25
10-NOV-25
11-NOV-25
07-NOV-25
10-NOV-25
13-NOV-25
13-NOV-25
20-NOV-25
14-NOV-25
10-NOV-25
07-NOV-25
05-NOV-25
17-NOV-25
05-NOV-25
19-NOV-25
18-NOV-25

58.68 59.65
568.36

12.43 3,182.20
5,428.77
4,168.28

58.01 534.30
1,695.85
4,315.11
190.43
299.03
341.76

54.42 26.99

39.02 28.58

39.20 87.37

98.80 43.28

96.77 97.17

39.19 97.58

54.31 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
176.34
699.12
12,779.25

58.01 7,496.91
315261
315289
315438
315437
315302
315302
315302
315524
315404
315413
315413
315046
315046
315155
315046
315046
315046
315486
315613
315104
315135
315132
315132
315293
315158
315287
315287
#9..
- 240 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 7
PO
NUMBER
819102
819103
819104
819105
819106
819107

J S WEST PROPANE
GAS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
133464
356376
13833066
10179714
10179611
10179556
10179153
10179152
484973
1124575
1124364
1125002
1124265
1124852
1124833
82509
81055
81462
82264
82199
82244
79198
80239
79753
82511
82568
12-NOV-25
14-NOV-25
31-OCT-25
14-NOV-25
12-NOV-25
11-NOV-25
04-NOV-25
04-NOV-25
05-NOV-25
07-NOV-25
07-NOV-25
14-NOV-25
07-NOV-25
07-NOV-25
07-NOV-25
21-NOV-25
14-NOV-25
18-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
07-NOV-25
12-NOV-25
10-NOV-25
21-NOV-25
21-NOV-25

76.76 54.71
2,104.40
339.48
2,516.53
203.83
3,832.00
2,900.74
106.26
368.37
1,574.11
113.72
556.43

3.37 75.24
102.80

17.31 29.41

69.88 235.74
414.55
215.87
304.94

34.62 65.00

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
813.72
2,104.40
9,792.58
106.26
2,691.24
1,530.12
315293
315293
314850
315300
315300
315300
315153
315153
315264
315468
315544
315544
315521
315550
315520
315590
315590
315559
315559
315559
315420
315406
315154
315152
315590
315559
#9..
- 241 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 8
PO
NUMBER
819107
819108

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
2559-424808
2559-424807
2559-424804
2559-424878
2559-424806
2559-423926
2559-423083
2559-423710
2938-189732
2559-421566
2559-421629
2559-421489
2559-423719
2559-424111
2559-390409
2559-425109
2559-426035
2559-424266
2559-424133
2559-425069
2559-425094
2559-425183
2559-424877
2559-424212
2559-425189
2559-425359
2559-425421
2559-424724
2559-425373
2559-425188
2559-425115
2559-425828
2559-425118
03-NOV-25
03-NOV-25
03-NOV-25
04-NOV-25
03-NOV-25
29-OCT-25
24-OCT-25
28-OCT-25
22-OCT-25
15-OCT-25
15-OCT-25
14-OCT-25
28-OCT-25
30-OCT-25
17-APR-25
05-NOV-25
11-NOV-25
31-OCT-25
30-OCT-25
05-NOV-25
05-NOV-25
06-NOV-25
04-NOV-25
31-OCT-25
06-NOV-25
07-NOV-25
07-OCT-25
03-NOV-25
07-NOV-25
06-NOV-25
05-NOV-25
10-NOV-25
05-NOV-25

49.29 25.60

79.18 107.15

25.97 38.97

93.50 8.02

11.42 28.07

17.20 17.59
176.74

65.26 184.38
207.30
-207.30
236.97
195.47
256.56
184.78

30.00 157.86
195.47

38.05 35.00
-35.77
470.62
539.95

38.05 45.72

40.76 17.04
314521
314521
314521
314521
314521
314559
314559
314559
314559
314559
314559
314559
314560
314560
312678
314565
314565
314565
314565
314565
314565
314565
314566
314566
314679
314679
312468
314994
314994
314994
314994
314994
314994
#9..
- 242 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 9
PO
NUMBER
819108 O'REILLY AUTO

PARTS/FIRST CALL
2559-424312
2559-425202
2559-425894
2559-426434
2559-426261
2559-426256
2559-424989
2559-426177
2559-426357
2559-424732
2559-426167
2559-426211
2559-425363
2559-425360
2559-427055
2559-425068
2559-427045
2559-427313
2559-427286
2559-426431
2559-427427
2559-427383
2559-427076
2559-427903
2559-426478
2559-426985
2559-427384
2559-427164
2559-424875
2559-425243
2559-425900
2559-389054
2559-426388
2559-426275
31-OCT-25
06-NOV-25
10-NOV-25
14-NOV-25
13-NOV-25
13-NOV-25
04-NOV-25
12-NOV-25
13-NOV-25
03-NOV-25
12-NOV-25
12-NOV-25
07-NOV-25
07-NOV-25
18-NOV-25
05-NOV-25
18-NOV-25
20-NOV-25
20-NOV-25
14-NOV-25
21-NOV-25
21-NOV-25
18-NOV-25
24-NOV-25
14-NOV-25
18-NOV-25
21-NOV-25
19-NOV-25
04-NOV-25
06-NOV-25
10-NOV-25
09-APR-25
14-NOV-25
13-NOV-25

43.55 -43.55

22.28 -22.28

19.58 48.56

16.57 51.47
-51.47
155.86

25.97 33.89

16.08 38.10

95.62 167.17

73.23 -49.56

25.04 127.85

41.98 15.72
121.55

53.04 75.86

48.56 296.42

23.93 123.18
2,665.34

61.55 -552.70

48.56 145.78
10,433.18
315029
315029
315043
315043
315044
315044
315044
315044
315044
315044
315044
315044
315050
315050
315591
315591
315596
315596
315596
315596
315594
315594
315594
315594
315594
315594
315594
315417
315050
315157
315157
299517
315187
315200
#9..
- 243 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 10
PO
NUMBER
819108
819109

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
2559-426266
2559-426102
2559-426180
2559-427163
2559-425815
2559-425191
2559-426087
2559-426390
2559-425262
2938-194512
2559-420463
2559-416730
2559-427002
2559-427864
2559-427182
2922-321003
2559-426389
2559-427144
0510961769
0510982756
0510961587
0510961811
0510965347
0510854478-3
0510965347-1
0510854478-2
CM0510854478-2
0510933106
0510944595
0510944582
0510933102
0510921251
0510911085-1
13-NOV-25
12-NOV-25
12-NOV-25
19-NOV-25
10-NOV-25
06-NOV-25
11-NOV-25
14-NOV-25
06-NOV-25
12-NOV-25
08-OCT-25
16-SEP-25
18-NOV-25
24-NOV-25
19-NOV-25
14-NOV-25
14-NOV-25
19-NOV-25
19-NOV-25
26-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
21-NOV-25
21-NOV-25
13-NOV-25
19-NOV-25
10-NOV-25
12-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
14-NOV-25
881.34
147.47
161.18

30.46 122.03
646.15
258.60

79.58 247.11

38.26 65.26
-20.68
201.41
155.11

67.07 15.23

48.56 -48.56
1,083.12
429.64
482.85
3,136.75
184.94
155.92

49.84 725.98
-329.99
216.83

80.02 9.83
636.42
491.91
1,434.82
TOTAL FOR CHECK:
315200
315200
315200
315365
315403
315403
315403
315403
315403
315414
312188
309327
315591
315591
315591
315319
315187
315187
314819
315477
314875
314793
314970
312071
314970
312071
312071
314035
314086
314086
314035
313728
313500
#9..
- 244 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 11
PO
NUMBER
819109
819110
819111
819112
819113

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
0510874010-1
0510972794
0510911085-2
M98009
M97880
2228782
5285469
2227026
2229374
2229369
2229389
2229370
2227599
16513443
16520979
407432
407329
407333
407411
407394
407590
407392
407485
407486
407475
407472
407233
13-NOV-25
26-NOV-25
20-NOV-25
07-NOV-25
04-NOV-25
31-OCT-25
31-OCT-25
31-JUL-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
31-AUG-25
10-NOV-25
12-NOV-25
13-NOV-25
07-NOV-25
07-NOV-25
13-NOV-25
12-NOV-25
24-NOV-25
12-NOV-25
18-NOV-25
18-NOV-25
17-NOV-25
17-NOV-25
04-NOV-25

66.91 572.82
2,779.97
121.94

66.96 36.37

57.20 39.10
223.20
385.89

10.56 225.48

39.10 1,277.87
228.71
183.74
300.49
325.63
183.74
284.70
215.11
796.67
132.19
206.92
521.44
3,467.50
328.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,208.58
188.90
1,016.90
1,506.58
6,946.90
312323
315244
313500
315161
314933
314729
315012
314927
315804
315772
315791
315790
314927
315599
315179
314938
314947
315083
315094
315133
315857
315133
314877
312180
315528
315539
315170
#9..
- 245 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 12
PO
NUMBER
819114
819115
819116
819117
819118
819119

ULINE INC

UNITED ROTARY

BRUSH CORP

VALLEY ENTRY

SYSTEMS INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
199503360
CI333785
CI333784
48860
48858
1031097
S2273153.001
S2276069.001
S2275637.001
S2275864.001
S2275720.001
S2276079.001
S2275577.001
S2275197.001
S2274347.001
S2274980.001
S2274684.001
S2274644.001
S2275636.001
5113677-
CVR_MODWW
5117273-
CVR_MODWW
5107612-
CVR_MODWW
5117490-
CVR_MODWW
5117491-
21-OCT-25
06-NOV-25
06-NOV-25
06-NOV-25
06-NOV-25
08-OCT-25
29-OCT-25
20-NOV-25
18-NOV-25
19-NOV-25
18-NOV-25
20-NOV-25
17-NOV-25
13-NOV-25
12-NOV-25
12-NOV-25
10-NOV-25
10-NOV-25
18-NOV-25
04-NOV-25
25-NOV-25
24-OCT-25
25-NOV-25
25-NOV-25
239.83
3,031.08
2,487.05
185.00
185.00
139.89

41.67 1,927.38
1,633.15

11.26 148.46
1,573.23

49.41 77.65

64.40 100.54
184.56
190.52
1,492.15
13,050.00

60.00 20,240.00

40.00 280.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239.83
5,518.13
370.00
139.89
7,494.38
315344
315298
315177
315726
315723
315846
314932
315454
315456
315457
315458
315459
315881
315162
315182
314961
314940
315525
315460
315381
315608
315805
315680
315681
#9..
- 246 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 13
PO
NUMBER
819119
819120
819121
819122
819123
819124
819125

ALPHA ANALYTICAL

LABORATORIES

AMERICAN

CHEVROLET

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BURTON'S FIRE INC

CAL TRAFFIC SIGNS
CVR_MODWW
5117489-
CVR_MODWW
955975
27413
28138
28093
28155
28281
27263
28098
27478
235146
235232
235174
235173
235134
235127
235126
235079
235172
0091728266
0091728265
S70045
S70065
21003
25-NOV-25
17-NOV-25
20-OCT-25
24-NOV-25
20-NOV-25
24-NOV-25
02-DEC-25
10-OCT-25
21-NOV-25
22-OCT-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
30-NOV-25
30-NOV-25
01-DEC-25
19-NOV-25
29-OCT-25
302.00

0.73 56.59

6.06 153.30

8.38 23.22

48.80 110.75

58.79 91.67

40.00 30.00

30.00 46.00

52.00 46.00

25.00 30.00

61.34 298.18
139.17
335.03
283.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
33,972.00

0.73 465.89
390.67
359.52
474.20
315679
315765
315202
316006
316035
316134
316130
316134
316134
316039
316020
316121
316122
316124
316171
316126
316146
316147
316125
316045
316169
316222
316075
316185
#9..
- 247 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 14
PO
NUMBER
819125
819126
819127
819128
819129
819130
819131
819132
819133

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

EMPLOYERS CHOICE
ONLINE INC.

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
21000
10945078
10945077
361042
#67614
109471-01
178411162025
177811162025
177611162025
36068381-001
02P614506
02P614558
02P614508
02P614935
02P613290
02P612098
02P615744
02P614932
02P614593
02P614375
02P613026
336512
23-OCT-25
01-DEC-25
01-DEC-25
24-NOV-25
30-NOV-25
18-NOV-25
16-NOV-25
16-NOV-25
16-NOV-25
18-NOV-25
20-NOV-25
20-NOV-25
20-NOV-25
25-NOV-25
24-NOV-25
13-NOV-25
01-DEC-25
25-NOV-25
21-NOV-25
20-NOV-25
14-NOV-25
04-NOV-25
339.69
2,192.24

26.96 108.77
591.45
393.39
272.93

11.20 907.84
546.42
-203.39
-201.52
-532.06
519.61
1,834.31
117.22
277.81
923.21

57.69 400.43
475.51
112.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
622.76
2,219.20
108.77
591.45
393.39
1,191.97
546.42
3,668.82
316185
315499
314889
316139
315789
315086
315798
315883
315798
315645
309496
310176
313680
315717
315717
316090
316090
316090
316223
316223
316276
315825
#9..
- 248 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 15
PO
NUMBER
819133
819134
819135
819136
819137
819138

J S WEST PROPANE
GAS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
331056
454223
954545
150224
333771
01-161422
10179672
10178386
10180033
10179859
10179500
10179501
10179723
486619
1124556
1125860
1125292
1125294
1125488
84135
83972
84145
83410
83143
82510
83174
83103
24-NOV-25
25-NOV-25
20-NOV-25
02-DEC-25
04-DEC-25
20-NOV-25
17-NOV-25
13-OCT-25
25-NOV-25
20-NOV-25
12-NOV-25
12-NOV-25
17-NOV-25
24-NOV-25
07-NOV-25
24-NOV-25
21-NOV-25
21-NOV-25
21-NOV-25
02-DEC-25
01-DEC-25
02-DEC-25
25-NOV-25
25-NOV-25
21-NOV-25
25-NOV-25
25-NOV-25
103.30

58.79 28.58

71.86 81.25

85.00 4,689.53
1,290.97
1,596.15
4,570.31
3,867.65
7,498.68
2,301.59
112.19
139.56
479.83
202.20
263.52

79.53 2,128.35
173.63

29.19 155.08
121.11

65.00 75.52
955.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
456.47

85.00 25,814.88
112.19
1,164.64
315877
315877
315971
316021
316413
315820
316290
316078
316071
315944
315415
315415
315898
315682
315683
316283
316221
316221
316221
315947
316081
315947
315891
315854
316291
316087
315854
#9..
- 249 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 16
PO
NUMBER
819138
819139
819140
819141

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC
2559-426568
2922-322972
2559-426551
2559-426562
2559-429120
2559-427480
2559-427870
6137-264167
2922-321876
2559-428258
2559-427400
2559-427394
2559-427307
2559-427288
2559-428018
2559-428019
2559-429047
2559-428035
2559-428834
2559-428113
2559-427212
2559-427875
0510872625
0510961754
0510982723
0510875258-1
0510987458
0510994767
M95723
15-NOV-25
24-NOV-25
15-NOV-25
15-NOV-25
02-DEC-25
21-NOV-25
24-NOV-25
17-NOV-25
18-NOV-25
26-NOV-25
21-NOV-25
21-NOV-25
20-NOV-25
20-NOV-25
24-NOV-25
24-NOV-25
02-DEC-25
25-NOV-25
01-DEC-25
25-NOV-25
19-NOV-25
24-NOV-25
21-NOV-25
20-NOV-25
01-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
22-MAY-25
348.40
165.32
217.75

47.56 28.46

45.35 59.43

7.25 45.69

71.47 15.66

47.56 43.90

10.43 106.68

56.13 25.59

17.25 94.82

22.19 569.24
250.78
643.65
504.76
364.19
618.16

85.63 684.61
156.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,702.93
2,296.91
2,901.00
156.78
316292
316353
316292
316292
316217
316217
316088
315684
315685
315757
315757
315757
315757
315757
315905
315905
315948
316094
316070
316088
316088
316088
309144
314819
315461
312416
315495
315932
315963
#9..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 17
PO
NUMBER
819141
819142
819143
819144
819145
819146

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

ULINE INC

UNITED ROTARY

BRUSH CORP

WESTURF NURSERY
2228766
2229381
2229378
2229385
5289302
5289303
5289304
2229379
5289307
5289305
2229380
2229376
5289241
2228764
2228779
407668
407709
407671
407670
200320492
CI334101
CI334397
CO313658
1033234
1032475
1029117
1027848
31-OCT-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
31-OCT-25
31-OCT-25
01-DEC-25
03-DEC-25
01-DEC-25
01-DEC-25
07-NOV-25
17-NOV-25
24-NOV-25
17-NOV-25
23-OCT-25
17-OCT-25
25-SEP-25
12-SEP-25

13.64 107.24

91.52 61.16
330.64
216.16
114.40

99.00 57.20

76.24 169.08

53.24 244.16

39.10 179.61
435.79

95.44 35.99

41.36 794.66
3,031.08
2,487.05
2,487.05

42.31 1,524.24
108.82
179.02
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,852.39
608.58
794.66
8,005.18
316149
316259
316266
315976
316014
316014
316014
316145
316109
316115
316195
316273
316182
315866
315867
315763
316153
313573
312387
315927
315609
315946
315609
316143
316143
315938
315938
#9..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 18
PO
NUMBER
819146
819147
819148
819149
819150

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES

ALTEC INDUSTRIES

AMERICAN LUMBER
CO
1029113
1033372
1031710
1027847
1032476
1032106
1029945
S2276502.001
S2272333.001
S2276821.001
S2276744.001
S2276752.001
5117693-
CVR_MODWW
5123812-
CVR_MODWW
5123606-
CVR_MODWW
5124288-
CVR_MODWW
5124137-
CVR_MODWW
13326944
51872141
28366
27574
28466
28221
282265
28293
23-SEP-25
24-OCT-25
10-OCT-25
12-SEP-25
17-OCT-25
13-OCT-25
23-SEP-25
24-NOV-25
25-NOV-25
02-DEC-25
26-NOV-25
26-NOV-25
26-NOV-25
02-DEC-25
02-DEC-25
04-DEC-25
04-DEC-25
25-NOV-25
24-NOV-25
04-DEC-25
28-OCT-25
09-DEC-25
26-NOV-25
01-DEC-25
02-DEC-25
150.01

96.41 166.32
254.65
223.14
210.92
112.61
2,357.52
112.43

13.87 51.11

14.59 209.50
560.00
120.00
280.00
150.00
1,123.05
2,127.43

58.79 332.43

25.54 134.20
121.94

34.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,068.45
2,549.52
1,319.50
3,250.48
315938
316143
316034
316143
316143
316143
315938
316029
316031
316345
316345
316345
316304
316305
316303
316307
316306
316481
316480
316386
316568
316690
316294
316646
316724
#9..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 19
PO
NUMBER
819150
819151
819152
819153
819154
819155
819156
819157
819158
819159

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

BENZ AIR

ENGINEERING

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED
28291
234572
235430
AWF110725-5
0111573
0111575
0111574
S69833
S69867
W82879
S70173
S70197
21031
10976434
10997814
10997812
361260
BSINVOICEAUDIT
38705848
4797-1060921
02-DEC-25
01-DEC-25
01-DEC-25
25-NOV-25
04-DEC-25
03-JAN-25
04-DEC-25
23-OCT-25
27-OCT-25
31-OCT-25
02-DEC-25
04-DEC-25
08-DEC-25
08-DEC-25
11-DEC-25
11-DEC-25
10-DEC-25
30-NOV-25
06-NOV-25
08-DEC-25

52.78 443.70

72.00 1,401.51
775.00
1,152.00
1,053.00
672.85

44.75 29,796.48

91.32 484.08
457.27
188.71

69.38 27.21
413.51
342.00
3,920.00
293.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
760.48
515.70
1,401.51
2,980.00
31,089.48
457.27
285.30
413.51
4,262.00
316734
316346
316346
316352
287755
304858
302017
316492
316493
316543
316393
316393
316341
314889
315973
313196
316689
315729
315285
316691
#9..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 20
PO
NUMBER
819159
819160
819161
819162
819163
819164
819165
819166
819167

CONSOLIDATED

ELECTRIC DST INC

DON PEDRO PUMP INC

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
31573
81246
81240
109580
109576
244311
262864
10179165
10179130
13359
1125470
68775
82725
86966
84143
86511
84892
85157
84416
83173
83411
85472
30-AUG-25
24-NOV-25
24-NOV-25
08-DEC-25
08-DEC-25
03-DEC-25
30-NOV-25
31-OCT-25
31-OCT-25
01-DEC-25
21-NOV-25
25-NOV-25
21-NOV-25
12-DEC-25
02-DEC-25
10-DEC-25
04-DEC-25
04-DEC-25
02-DEC-25
25-NOV-25
25-NOV-25
05-DEC-25
99,952.55
1,081.66
1,390.05
183.39

92.54 165.49

75.00 5,888.12
5,888.12

60.00 91.62

32.00 78.90
146.31
163.01
102.80
378.17

48.00 370.28
155.08
-155.08

85.21 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.46
99,952.55
2,471.71
275.93
240.49
11,776.24

60.00 123.62
316274
N/A
N/A
315703
315620
316390
316434
314798
314798
316008
316876
316819
316382
316813
316383
316728
316771
316789
316789
316789
316789
316789
#9..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 21
PO
NUMBER
819167
819168
819169

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACIFIC BOLT

COMPANY INC
84860
87019
86895
86983
84769
2559-428164
2559-429145
2559-429276
2559-428213
2559-427198
2559-429294
2559-429398
2559-428262
2559-429283
2559-429001
2559-429005
2559-429466
2559-430206
2559-428269
2559-429432
2559-429926
2559-429421
2559-429925
2559-430188
2559-429127
2559-428993
2559-430184
2559-430232
2559-429054
M97517
04-DEC-25
12-DEC-25
11-DEC-25
12-DEC-25
03-DEC-25
25-NOV-25
03-DEC-25
04-DEC-25
26-NOV-25
19-NOV-25
04-DEC-25
05-DEC-25
26-NOV-25
04-DEC-25
02-DEC-25
02-DEC-25
05-DEC-25
11-DEC-25
26-NOV-25
05-DEC-25
09-DEC-25
05-DEC-25
09-DEC-25
11-DEC-25
03-DEC-25
02-DEC-25
11-DEC-25
11-DEC-25
02-DEC-25
06-OCT-25
148.16
402.40

40.08 303.15
475.50
324.06

30.46 34.98

19.43 83.75
155.21

21.36 203.36

74.57 96.51

53.23 150.33
931.37
-15.72

12.77 -12.77

12.61 -12.61

98.67 11.54
473.93

31.91 138.82
-324.06

23.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,741.97
2,593.71

23.95 316789
316813
316813
316813
316383
316389
316700
316389
316389
316389
316395
316395
316395
316395
316395
316395
316395
316573
315594
316699
316699
316699
316699
316700
316700
316700
316700
316700
316389
316160
#9..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 22
PO
NUMBER
819170
819171
819172
819173
819174
819175
819176
819177
819178
819179
819180

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

AT&T MOBILITY

AT&T MOBILITY
2229382
2229372
2229371
407785
6129666893
1037958
S2277796.001
S2276507.001
S2276795.001
77596
28431
28458
31298441
287022197540X12
222025
287353932970X12
222025
287353932639X12
222025
30-NOV-25
30-NOV-25
30-NOV-25
09-DEC-25
28-NOV-25
26-NOV-25
05-DEC-25
26-NOV-25
26-NOV-25
30-NOV-25
09-DEC-25
09-DEC-25
26-NOV-25
14-DEC-25
14-DEC-25
14-DEC-25

55.88 71.29

37.84 161.47
19,020.90
266.42

5.16 1,573.23
587.62
445.00
308.23
1,906.72

82.87 335.48

48.93 482.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165.01
161.47
19,020.90
266.42
2,166.01
445.00
2,214.95

82.87 335.48

48.93 482.63
316448
316510
316453
316350
N/A
316515
316652
316300
316299
316758
317197
317105
316725
N/A
N/A
N/A
#9..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 23
PO
NUMBER
819181
819182
819183
819184
819185
819186
819187
819188
819189
819190

AT&T MOBILITY

BARNES WELDING
SUPPLY

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CLARK PEST

CONTROL
875913212X11222
025
991831673X12222
025
287358149633X12
222025
0063681119
0063673693
0063673694
S70235
21032
10971698
10982536
361459
361088
361217
361034
361041
361187
59958
33034493
14-NOV-25
14-DEC-25
14-DEC-25
02-DEC-25
18-NOV-25
18-NOV-25
10-DEC-25
10-DEC-25
05-DEC-25
09-DEC-25
22-DEC-25
01-DEC-25
08-DEC-25
24-NOV-25
24-NOV-25
04-DEC-25
24-NOV-25
14-APR-23
2,268.85
8,449.27

87.46 67.54
280.00
280.00
129.19
444.21
589.57
1,843.70

32.61 555.10
185.03
206.75
-206.75

83.67 200.77

80.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,268.85
8,449.27

87.46 627.54
129.19
444.21
2,433.27
856.41
200.77

80.00 N/A
N/A
N/A
316428
317039
317031
316821
316597
316837
316213
317326
317359
316712
316254
316254
316840
316702
257934
#9..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 24
PO
NUMBER
819190
819191
819192
819193
819194
819195
819196
819197

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC

DON PEDRO PUMP INC

HARD DRIVE

GRAPHICS

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
4797-1060775
31709
38980
36095817-001
35352159-009
H546266
02P616989
02P614984
02P617574
02P617576
02P617575
02P616854
02P616877
02P616266
02P617495
02P617492
02P616859
02P615550
238282
629368
31707
840240
649287
03-DEC-25
30-AUG-25
08-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
06-DEC-25
05-DEC-25
10-DEC-25
10-DEC-25
10-DEC-25
09-DEC-25
05-DEC-25
04-DEC-25
11-DEC-25
09-DEC-25
09-DEC-25
26-NOV-25
03-DEC-25
17-DEC-25
11-DEC-25
09-DEC-25
17-DEC-25
225.58
29,190.61
2,814.93
1,672.69
4,129.99
208.55

75.33 48.56
-203.39
-16.99
-44.42

82.02 325.93
1,008.82
121.38
211.54
279.31

42.46 54.71

69.82 1,321.68

87.37 55.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
225.58
29,190.61
2,814.93
5,802.68
208.55
1,930.55
1,589.52
316864
316823
316976
316709
316709
316704
317250
317250
309496
315046
315046
316816
316791
316791
316816
316816
316816
316775
316936
317193
316831
317195
317193
#9..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 25
PO
NUMBER
819197
819198
819199
819200
819201
819202
819203
819204
819205
819206

J S WEST PROPANE
GAS
LOOMIS

MCCOY PASSENGER

TIRE CO

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY
13853544
13853543
01-161735
1125281
87034
87205
86575
86576
86987
0511015196
0510965351
0511015226
0511015207
M98276
M98383
5289308
2229390
2229383
2229375
407717
1039119
30-NOV-25
30-NOV-25
11-DEC-25
21-NOV-25
12-DEC-25
12-DEC-25
11-DEC-25
11-DEC-25
12-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
11-DEC-25
02-DEC-25
09-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
04-DEC-25
11-DEC-25
1,163.24
2,078.45

85.00 213.98
264.61
224.33

8.36 358.83
201.76

16.33 100.82
1,413.16

64.21 34.62

13.07 76.24

52.80 279.40

3.52 139.69
433.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,241.69

85.00 213.98
1,057.89
1,594.52

47.69 411.96
139.69
316763
316635
316745
316937
316999
316999
316999
316999
316999
316354
315077
315496
316250
316616
316875
316933
316948
316806
316765
316253
316649
#9..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 26
PO
NUMBER
819206
819207
819208

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

ALPHA ANALYTICAL

LABORATORIES
1038229
1038322
S2269246.001
S2277966.001
S2277969.001
S2278625.001
S2278371.001
S2278029.001
S2278517.001
S2278023.001
5127322-
CVR_MODWW
5124957-
CVR_MODWW
5124958-
CVR_MODWW
5126390-
CVR_MODWW
5126394-
CVR_MODWW
MODDW1026
5125972-
CVR_MODWW
5127348-
CVR_MODWW
5124959-
CVR_MODWW
5125103-
CVR_MODWW
5124960-
CVR_MODWW
5125646-
CVR_MODWW
5125970-
CVR_MODWW
5124775-
02-DEC-25
03-DEC-25
08-DEC-25
08-DEC-25
08-DEC-25
11-DEC-25
10-DEC-25
08-DEC-25
11-DEC-25
08-DEC-25
18-DEC-25
08-DEC-25
08-DEC-25
15-DEC-25
15-DEC-25
30-OCT-25
12-DEC-25
18-DEC-25
08-DEC-25
09-DEC-25
08-DEC-25
11-DEC-25
12-DEC-25
08-DEC-25
133.17
246.07
428.91
426.22
428.30

97.99 27.22
1,202.48

80.40 1,202.48
497.00
322.00
120.00
560.00
120.00
19,094.00
280.00
130.00

40.00 90.00
560.00
195.00

40.00 142.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
812.43
3,894.00
316942
316701
316850
316852
316853
316858
316855
316856
316857
316854
317348
317349
317350
317351
317352
317333
317347
317340
317342
317343
317344
317345
317346
317339
#9..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 27
PO
NUMBER
819208
819209
819210
819211
819212
819213
819214
819215

ALPHA ANALYTICAL

LABORATORIES

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BIG VALLEY FORD

BURTON'S FIRE INC

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY
CVR_MODWW
7033553786
287274763432X12
222025
875913212X12222
025
235482
646371
646519
646549
646427
S69831
S70192
S70294
S70122
S70280
S70314
10665714
11062864
11042801
10849520
10990251
11042800
11033695
11-DEC-25
14-DEC-25
14-DEC-25
11-DEC-25
05-DEC-25
09-DEC-25
09-DEC-25
08-DEC-25
23-OCT-25
03-DEC-25
16-DEC-25
05-DEC-25
15-DEC-25
17-DEC-25
24-SEP-25
26-DEC-25
19-DEC-25
05-NOV-25
10-DEC-25
19-DEC-25
18-DEC-25
640.51
17,171.00
2,266.52

45.00 29.78
200.12
208.41
139.47
483.43
156.78
402.66
459.30
413.14
489.71
2,110.07
-122.40
136.30
136.04
-27.21
777.34
-136.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,190.00
640.51
17,171.00
2,266.52

45.00 577.78
2,405.02
316110
N/A
N/A
317115
317336
317360
317358
317338
317280
317467
317585
317585
317585
317584
310918
310918
317500
313196
313196
316935
317501
#9..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 28
PO
NUMBER
819215
819216
819217
819218
819219
819220
819221

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

DON PEDRO PUMP INC

HARTLEY AND

ASSOCIATES

HERC RENTALS

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
10503072
10030864
10962234
10755360
10653580
10962510
10557650
361300
361273
361281
361288
32033
178011162025
178210162025
35521374-007
02P619278
02P617934
02P617873
02P618974
02P617761
02P618709
02P618910
02P616775
150064
19-AUG-25
28-APR-25
04-DEC-25
15-NOV-25
23-SEP-25
04-DEC-25
29-AUG-25
12-DEC-25
10-DEC-25
11-DEC-25
11-DEC-25
25-NOV-25
16-NOV-25
16-OCT-25
11-DEC-25
19-DEC-25
12-DEC-25
11-DEC-25
17-DEC-25
12-DEC-25
18-DEC-25
17-DEC-25
15-DEC-25
22-DEC-25

81.53 522.09
971.11
108.83

76.83 598.91

38.17 102.07
875.03

76.16 46.71
53,007.51
395.20
115.98
4,168.28
-979.88
2,421.04
197.38
169.43
352.73
4,538.58

76.02 2,172.10

85.74 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,271.31
1,099.97
53,007.51
511.18
4,168.28
8,947.40

85.74 307874
299698
315889
309286
307874
317501
307902
317434
317515
317068
317068
317334
316405
313729
317318
317322
317322
317322
317172
317477
317172
317172
317322
317309
#9..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 29
PO
NUMBER
819222
819223
819224
819225
819226
819227

KRAZAN &

ASSOCIATES INC

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
G601262-17543
10180493
488003
68063
29 86882
85191
85191-2
85191-3
88340
88797
87117
88351
88283
85191-4
2559-430891
2559-430926
2559-431079
2559-370763
2559-429087
2559-429589
2559-429286
2559-429782
2559-429321
2559-430263
2559-430062
2559-429226
30-NOV-25
11-DEC-25
11-DEC-25
25-NOV-25
29-DEC-25
11-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
18-DEC-25
19-DEC-25
12-DEC-25
18-DEC-25
18-DEC-25
04-DEC-25
16-DEC-25
16-DEC-25
17-DEC-25
26-DEC-24
02-DEC-25
06-DEC-25
04-DEC-25
08-DEC-25
04-DEC-25
11-DEC-25
10-DEC-25
03-DEC-25
2,620.00
8,522.60

69.31 160.00
120.98
-25.00
-37.49
-102.80
-49.15
1,207.73
1,968.02
524.80
250.52
137.90
-27.22
357.12
380.95
-36.29

45.73 35.84
-35.84
163.90

29.08 8.17
-8.17

91.80 25.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,620.00
8,522.60

69.31 160.00
3,968.29
304857
317479
317281
317488
317576
316789
316382
315590
315559
317313
317310
317310
317313
317313
315559
317277
317277
317277
292391
316787
316787
316787
316787
316797
316797
316797
316797
#9..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 30
PO
NUMBER
819227 O'REILLY AUTO

PARTS/FIRST CALL
2559-429125
2559-430303
2559-430001
2559-430013
2559-429983
2559-370899
2559-430269
2559-430271
2559-429924
2559-430143
2559-428562
2559-427955
2559-429349
2559-428561
2559-428100
2559-430893
2559-429291
2559-430961
2559-429808
2559-430084
2559-232710
2938-112903
2559-385698
2559-379918
4662-256422
2559-221987
2559-429875
2559-429433
2559-429267
2559-429052
2559-428291
2559-429158
2559-430948
2559-431076
03-DEC-25
11-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
27-DEC-24
11-DEC-25
11-DEC-25
09-DEC-25
10-DEC-25
29-NOV-25
24-NOV-25
04-DEC-25
29-NOV-25
25-NOV-25
16-DEC-25
04-DEC-25
16-DEC-25
08-DEC-25
10-DEC-25
19-OCT-25
13-NOV-24
22-MAR-25
19-FEB-25
29-AUG-22
19-AUG-22
08-DEC-25
05-DEC-25
04-DEC-25
02-DEC-25
26-NOV-25
03-DEC-25
16-DEC-25
17-DEC-25

35.00 8.78

54.44 -22.00
-150.33
-45.73
-317.20
-23.78
-74.57
-35.00
435.50

66.91 3.71
2,858.19
109.49

18.02 150.97

45.27 30.15

54.71 34.84

11.97 23.95

10.07 14.81
137.09

99.56 62.07

48.56 65.03
286.12

90.21 181.96
-181.96
316797
316807
316807
313944
316395
292391
315200
315757
316395
316797
316781
316781
316781
316781
316781
317233
317233
317233
317233
317233
317233
317243
317275
317275
317275
317275
317275
317275
317275
317276
317276
317276
317276
317276
#9..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 31
PO
NUMBER
819227
819228
819229
819230
819231
819232
819233

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SEROTONIN

CREATIVE

CONSULTANCY

ULINE INC

WESTURF NURSERY
2559-430939
2559-429151
2559-429135
0511038047
2229387
2229386
2229384
2228777
5289306
407980
407950
407926
407511
407849
407850
407994
407949
211352
201046987
201111394
200747778
201035359
1035602
1039086
16-DEC-25
03-DEC-25
03-DEC-25
18-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
31-OCT-25
30-NOV-25
22-DEC-25
19-DEC-25
17-DEC-25
19-NOV-25
12-DEC-25
12-DEC-25
23-DEC-25
19-DEC-25
22-DEC-25
25-NOV-25
26-NOV-25
18-NOV-25
25-NOV-25
07-NOV-25
10-DEC-25

74.32 192.80

26.50 18.40
118.13
117.36

42.36 55.01

57.20 1,809.81
928.77
275.25

29.65 220.06
100.02
2,014.49
261.97
9,700.00
1,050.96
530.47
212.42
365.98
105.85

73.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,438.69

18.40 390.06
5,640.02
9,700.00
2,159.83
179.08
317276
317276
317276
316965
316687
316637
316636
314206
316571
317067
316978
317407
316407
316495
316609
317070
316659
317529
317222
317220
317042
317671
317069
316940
#9..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
06-JAN-26 Page: 32
PO
NUMBER
Total: 779 961,376.86
819234 WILLE ELECTRIC

SUPPLY CO INC
S2277339.001 02-DEC-25 29.19
TOTAL FOR CHECK: 29.19
317077
#9..
- 266 -
1/1/1900 Attachment 6 - Vendor Wire December 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
12/4/2025 Optum Bank (PPE 12/1/25) 90,358.31
12/4/2025 Charles Schwab (PPE 12/1/25) 92,387.56
12/4/2025 ExpertPay (PPE 12/1/25) 9,946.28
12/5/2025 MissionSquare ICMA 401 (PPE 12/1/25) 17,202.42 12/5/2025 MissionSquare ICMA 457 (PPE 12/1/25) 499,219.81 12/5/2025 MissionSquare RHS (PPE 12/1/25) 49,500.00
12/5/2025 MissionSquare ICMA IRA (PPE 12/1/25) 8,699.96 12/5/2025 Federal Payroll Taxes (PPE 12/1/25) 903,660.91 12/5/2025 State Payroll Taxes (PPE 12/1/25) 305,480.28
12/5/2025 State Disability Insurance (PPE 12/1/25) 40,645.08 12/17/2025 Old Republic Title Company 3,506,094.24
12/18/2025 Optum Bank (PPE 12/15/25) 20,550.62
12/18/2025 Charles Schwab (PPE 12/15/25) 68,825.20
12/19/2025 MissionSquare ICMA 401 (PPE 12/15/25) 16,621.28 12/19/2025 MissionSquare ICMA 457 (PPE 12/15/25) 299,046.00 12/19/2025 MissionSquare RHS (PPE 12/15/25) 52,932.50
12/19/2025 MissionSquare ICMA IRA (PPE 12/15/25) 8,293.92 12/19/2025 Federal Payroll Taxes (PPE 12/15/25) 1,068,365.96 12/19/2025 State Payroll Taxes (PPE 12/15/25) 351,466.17 12/19/2025 State Disability Insurance (PPE 12/15/25) 38,427.36 12/19/2025 ExpertPay (PPE 12/15/25) 9,728.95
12/29/2025 CalPers (PPE 12/15/25) 1,649,020.47
Total 9,106,473.28
#9..
- 267 -
#9..
- 268 -
CoM PRIMARY Report Date: 06-JAN-2026 12:19
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-DEC-25 To: 31-DEC-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
608694 07-FEB-25 Billing, Gaganpreet OFFICE 0.53 17-DEC-25 608701 07-FEB-25 Harris, McKenna OFFICE 0.33 17-DEC-25
608715 07-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
608720 07-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
608722 07-FEB-25 COM HDL MODESTO 1010 10TH STREET 96.45 17-DEC-25 MODESTO, CA 95354
United States
608724 07-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
608743 07-FEB-25 CoM Misc MODESTO 1010, 10th Street 167.00 17-DEC-25 Modesto, CA 95354
United States
608770 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 10.15 17-DEC-25 Modesto, CA 95354
United States
608773 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 60.24 17-DEC-25 Modesto, CA 95354
United States
608783 07-FEB-25 CoM Utilities MODESTO 1010, 10th Street 84.27 17-DEC-25 Modesto, CA 95354
United States
609031 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 62.75 17-DEC-25 MODESTO, CA 95354
United States
609039 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 62.75 17-DEC-25 MODESTO, CA 95354
United States
609042 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 Attachment 7, Voided Checks #9..
- 269 -
MODESTO, CA 95354
United States
609046 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
609059 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
609068 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
609076 14-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
CoM PRIMARY Report Date: 06-JAN-2026 12:19
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-DEC-25 To: 31-DEC-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
609081 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 245.72 17-DEC-25 Modesto, CA 95354
United States
609082 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 180.00 17-DEC-25 Modesto, CA 95354
United States
609087 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 49.00 17-DEC-25 Modesto, CA 95354
United States
609088 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 15.00 17-DEC-25 Modesto, CA 95354
United States
609089 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 61.00 17-DEC-25 Modesto, CA 95354
United States
609090 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 37.00 17-DEC-25 Modesto, CA 95354
United States
609091 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 15.00 17-DEC-25 Modesto, CA 95354
#9..
- 270 -
United States
609092 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 222.55 17-DEC-25 Modesto, CA 95354
United States
609093 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 195.78 17-DEC-25 Modesto, CA 95354
United States
609095 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 18.47 17-DEC-25 Modesto, CA 95354
United States
609099 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 167.19 17-DEC-25 Modesto, CA 95354
United States
609100 14-FEB-25 CoM Misc MODESTO 1010, 10th Street 174.22 17-DEC-25 Modesto, CA 95354
United States
609111 14-FEB-25 COM REBATE Modesto 1010 10th STREET 200.00 17-DEC-25 MODESTO, CA 95354
United States
609137 14-FEB-25 CoM Utilities MODESTO 1010, 10th Street 14.10 17-DEC-25 Modesto, CA 95354
United States
609377 21-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
609383 21-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
CoM PRIMARY Report Date: 06-JAN-2026 12:19
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-DEC-25 To: 31-DEC-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
609383 1010 10TH STREET
MODESTO, CA 95354
United States
609385 21-FEB-25 COM HDL MODESTO 1010 10TH STREET 100.00 17-DEC-25 MODESTO, CA 95354
United States
609424 21-FEB-25 CoM Utilities MODESTO 1010, 10th Street 124.19 17-DEC-25 #9..
- 271 -
Modesto, CA 95354
United States
609430 21-FEB-25 CoM Utilities MODESTO 1010, 10th Street 138.58 17-DEC-25 Modesto, CA 95354
United States
609626 21-FEB-25 THE CAMP TRANSFORMATION CEN MAIN 4825 RICE ROAD 1,650.00 17-DEC-25 MODESTO, CA 95357
United States
609803 28-FEB-25 Trevethan, Garrett OFFICE 737.90 19-DEC-25 609822 28-FEB-25 CoM PRN MODESTO 1010 10th STREET 209.00 17-DEC-25 MODESTO, CA 95354
United States
609833 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 72.58 17-DEC-25 Modesto, CA 95354
United States
609834 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 108.46 17-DEC-25 Modesto, CA 95354
United States
609835 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 106.43 17-DEC-25 Modesto, CA 95354
United States
609846 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 68.55 17-DEC-25 Modesto, CA 95354
United States
609848 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 75.00 17-DEC-25 Modesto, CA 95354
United States
609850 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 34.82 17-DEC-25 Modesto, CA 95354
United States
609853 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 162.33 17-DEC-25 Modesto, CA 95354
United States
609858 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 175.00 17-DEC-25 Modesto, CA 95354
United States
609865 28-FEB-25 CoM Utilities MODESTO 1010, 10th Street 152.71 17-DEC-25 Modesto, CA 95354
United States
621120 26-SEP-25 COM REBATE Modesto 1010 10th STREET 2,047.14 18-DEC-25 CoM PRIMARY Report Date: 06-JAN-2026 12:19
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-DEC-25 To: 31-DEC-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) #9..
- 272 -
Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
621120 1010 10th STREET
MODESTO, CA 95354
United States
621968 10-OCT-25 ENTERPRISE RENT-A-CAR MAIN P O BOX 402383 1,847.92 11-DEC-25 ATLANTA, GA 30384
United States
623329 07-NOV-25 CoM PRN MODESTO 1010 10th STREET 874.00 11-DEC-25 MODESTO, CA 95354
United States
623524 07-NOV-25 REDWOOD PUBLIC LAW, LLP MAIN1 409 13TH ST SUITE 600 67,225.14 11-DEC-25 OAKLAND, CA 94612
United States
623965 21-NOV-25 Blanco, Joshua Tyler OFFICE 563.60 04-DEC-25 623967 21-NOV-25 Garcia, Jason OFFICE 637.60 04-DEC-25
624201 21-NOV-25 JAMS INC MAIN THE RESOLUTION EXPERTS 1,143.19 11-DEC-25 P O BOX 512850
LOS ANGELES, CA 90051
United States
624522 05-DEC-25 Howard, Manuela Erika OFFICE 201.75 11-DEC-25 624937 12-DEC-25 JAMS INC MAIN THE RESOLUTION EXPERTS 1,143.19 31-DEC-25 P O BOX 512850
LOS ANGELES, CA 90051
United States
625106 19-DEC-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-DEC-25 MODESTO, CA 95354
United States
-----------------
Payment Document Subtotal 82,838.58
-----------------
Bank Account Subtotal 82,838.58
CoM PRIMARY Report Date: 06-JAN-2026 12:19
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-DEC-25 To: 31-DEC-25 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date #9..
- 273 -
--------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
819093 03-DEC-25 CLARK PEST CONTROL E-PAY 3178 E-PAY 3178 10,073.00 11-DEC-25 LODI, CA 95241-1480
United States
-----------------
Payment Document Subtotal 10,073.00
-----------------
Bank Account Subtotal 10,073.00
-----------------
Report Count: 59 Report Total 92,911.58
*** End of Report ***
#9..
- 274 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 3, 2026
Date: January 23, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: November and December 2025 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the November and December 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 November 04, 2024, 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 the City Manager’s approval. The 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. #10..
- 275 -
City Council, March 3, 2026
November and December 2025, Grant Application and Awards

Page 2 of 3 ends

Modesto City CouncilMarch 3, 2026

Modesto City Council
March 3, 2026