Cities Index.
Agenda packet

Modesto City Council
March 10, 2026

Document
Agenda packet
Meeting
March 10, 2026
Body
Modesto City Council
Pages
8
Original file
152.7 MB
Text extracted from the city's file for reading and search. Open the original on agenda2.modestogov.com. That file is the official record.

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 January 2026 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 36,031.30
Refund Checks $ 130,917.55
Vendor ACHs $ 6,109,605.94
Vendor Checks $ 26,002,095.08
Vendor ePayables $ 362,989.40
Vendor Wires $ 6,764,376.22
Voided Checks ($ 59,355.21)
Total $ 39,346,660.28
COMMITTEE RECOMMENDATION:

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

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the January 2026 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
#13..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 1
PO
NUMBER
625833
625834
625835
625836
625837
625838
625839
625840
625841
625842
625843
625844
625845
625846
Binkley, Brian D
Bonander, Tyler Lee
Bottoms, Joseph Michael
Christeson, Richard
Johnson, Kyle R
Jonson, Clint L
Largent, Nicholas
Lopez, Raymond Anthony
McKinney, Wayne
Orozco, Miguel
Santos, Jeff
Starr, Daniel
Ward, Brent
Wells, Toby
ADV011226
RE1873160
RE1870186
RE1873158
ADV011226
RE1873159
EE1870180
ADV012526
ADV011226
RE1873172
RE1870175
ADV011226
ADV011226
RE1873157
31-DEC-25
26-NOV-25
09-DEC-25
29-DEC-25
31-DEC-25
04-DEC-25
04-DEC-25
31-DEC-25
31-DEC-25
30-DEC-25
14-NOV-25
31-DEC-25
31-DEC-25
29-DEC-25
571.66
100.00
160.00
129.00
549.66

60.00 983.92
1,519.46
571.66
240.00
144.99
549.66
571.66
180.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
571.66
100.00
160.00
129.00
549.66

60.00 983.92
1,519.46
571.66
240.00
144.99
549.66
571.66
180.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 2
PO
NUMBER
625846
625847
626065
626066
626067
626068
626069
626070
626071
626072
626073
626074
626075
626076
626077
Wells, Toby
Wilson, Darien A
Alvarez, Frank
Amaral, Tony A
Baez, Adriana
Bell, Garett
Cadenaz, Alexa
Casillas, Angel Vazquez
Giesbrecht, Justin
Hall, Justin
Jericoff, Michael
McKinney, Wayne
Musquez, Carlos Jr
Oseguera, Jesus
Perry, Oreena
ADV011226
RE1873168
RE1874172
EE1873170
RE1873167
ADV020126
EE1873164
EE1873169
RE1873176
ADV012526
EE1873165
ADV020226
RE1874324
ADV020226
31-DEC-25
19-DEC-25
01-DEC-25
13-DEC-25
11-AUG-24
08-JAN-26
17-DEC-25
25-NOV-25
19-DEC-25
06-JAN-26
25-NOV-25
08-JAN-26
08-JAN-26
08-JAN-26
571.66

40.00 123.90
184.99
103.49
1,204.89
576.80

2.93 203.00
1,148.45

2.93 1,042.29

59.00 1,042.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
571.66

40.00 123.90
184.99
103.49
1,204.89
576.80

2.93 203.00
1,148.45

2.93 1,042.29

59.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 3
PO
NUMBER
626077
626078
626079
626080
626081
626082
626381
626382
626383
626384
626385
626386
626387
626388
Perry, Oreena
Simao, Austin T
Souza, Kalani John
Tavares, Christopher
James (Chris)
Valerio, David
Zimmerman, Megan Elise
Alves, Alfred James
Arakelian, Kelli A
Brasher, Michael L
Bush, Michael
Carranza, Jose A
Crawford, Jacob
Dolby, Percy III (Nico)
Foster, Adam Eleon
ADV011126
ADV020226
ADV020226
ADV020226
EE1874163
RE1878158
ADV021326
RE1877186
ADV020226
ADV020926
ADV102125
ADV020926
ADV020926
ADV021726
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
09-DEC-25
08-DEC-25
13-JAN-26
11-DEC-25
15-JAN-26
13-JAN-26
15-OCT-25
13-JAN-26
13-JAN-26
15-JAN-26
1,012.52
225.00
1,042.29
1,042.29
126.42
605.00
579.00
120.00
1,007.97
568.00
1,578.35
-385.00
385.00
550.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,042.29
1,012.52
225.00
1,042.29
1,042.29
126.42
605.00
579.00
120.00
1,007.97
568.00
1,578.35

0.00 550.27
N/A
N/A
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
#13..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 4
PO
NUMBER
626389
626390
626391
626392
626393
626394
626395
626396
626397
626398
626399
626400
626401
626402
Giest, Gary Jr
Greer, Stephen B
Hicks, Michael B
Hook, Jacob A
Irinaga, Cameron M
Juarez, Ralph P
Maciel, Eduardo Roberto
Molina, Luis Armando
Parker, Shannon D
Patino, Michael I
Payne, Felton R Jr
Rameno, Cesar
Ramirez, David J
Salamanca, Ivan Pimentel
ADV020926
RE1878157
ADV020926
ADV020926
ADV020926
RE1877187
ADV020926
RE1874268
EE1874167
ADV020926
ADV020826
RE1878160
ADV020926
ADV020826
13-JAN-26
19-DEC-25
13-JAN-26
13-JAN-26
13-JAN-26
09-DEC-25
13-JAN-26
06-JAN-26
01-DEC-25
13-JAN-26
15-JAN-26
14-JAN-26
13-JAN-26
13-JAN-26
568.00
347.00
568.00
568.00
568.00
105.00
349.00
240.00

69.30 349.00
1,383.30
119.00
568.00
1,405.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
568.00
347.00
568.00
568.00
568.00
105.00
349.00
240.00

69.30 349.00
1,383.30
119.00
568.00
1,405.41
N/A
N/A
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
#13..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 5
PO
NUMBER
626402
626403
626404
626405
626406
626721
626722
626723
626725
626726
626727
626728
626729
626730
626731
Salamanca, Ivan Pimentel
Skeel, John P
Soberanes, Michael Allen
Souza, Kalani John
Zaragoza, Ricardo M
Alves, Michael L
Amagan, Laurie
Amaral, Tony A
Amezcua, Diego Ezequiel
Andersen, Nathan C
Arakelian, Kelli A
Arroyo, David
Avalos, Janell
Baker, Fred W
Baker, Susan M
ADV021326
ADV020926
ADV020826
RE1877188
PC1874259
PC1874316
PC1874225
PC1874351
PC1876174
PC1877175
PC1874186
PC1874339
PC1874319
PC1874238
13-JAN-26
13-JAN-26
15-JAN-26
05-JAN-26
22-DEC-25
18-DEC-25
16-DEC-25
22-DEC-25
19-DEC-25
30-DEC-25
10-DEC-25
30-DEC-25
24-DEC-25
24-DEC-25
579.00
303.00
1,383.30
105.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
579.00
303.00
1,383.30
105.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 6
PO
NUMBER
626731
626732
626733
626734
626735
626736
626737
626738
626739
626740
626741
626742
626743
626745
626746
Baker, Susan M
Bean, Anthony L
Becker, Duane A
Benns, Anthony
Bolton, Jennifer (Jen)
Braley, Matthew
Bueno, Joel Hernandez
Carrillo, Albar N
Casiano, Gabriel K
Cervantes, Erik Jason
Cook, Andrea Deniz
Costa, Christopher M
Courtright, Christine
Louise
Crowley, Patrick
Cornelius
Cummings, Christopher M
PC1874317
PC1874200
PC1874340
PC1874265
PC1874182
PC1877170
PC1874239
PC1874295
PC1874216
PC1874218
PC1874309
PC1874224
PC1874305
PC1874278
10-DEC-25
21-DEC-25
12-DEC-25
31-DEC-25
12-DEC-25
23-DEC-25
09-DEC-25
17-DEC-25
22-DEC-25
16-DEC-25
05-DEC-25
30-DEC-25
12-DEC-25
19-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 7
PO
NUMBER
626746
626747
626748
626749
626750
626751
626752
626753
626754
626755
626756
626757
626758
626759
Cummings, Christopher M
Daly, Jason J
Daniels, Jeffery L
Del Real, Ariana
Del Valle, Angela
Dick, Amber
Dixon, Jason
Donohue, Craig M
Dorrity, Kevin M
Douglas, James D Jr
Edeal, Loree L. Michelle
Einhell, Scott W
Fleming, Christina A
Flores, Jessica
PC1874322
PC1874199
PC1874243
PC1874323
PC1876177
PC1874221
PC1874217
PC1874293
PC1874175
PC1874185
PC1874352
PC1874179
EE1874165
PC1874228
22-DEC-25
12-DEC-25
30-DEC-25
26-DEC-25
18-DEC-25
03-DEC-25
03-DEC-25
23-DEC-25
09-DEC-25
22-DEC-25
23-DEC-25
30-DEC-25
10-DEC-25
26-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 452 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 8
PO
NUMBER
626760
626761
626762
626763
626764
626765
626766
626767
626768
626769
626771
626772
626773
626774
Flores, Jessica Noel
Elizabeth
Ford, Kyle
Franso, Mary
Gallagher, Kelly L
Gallegos, Arturo
Gallo, Francisco J
Gallo, Jose
Garcia III, Johnny B
Garcia, Jason
Hampton, Jessica Nicole
Hernandez, Cristina
Holt, Nathan C
Horak-Torres, Francisco
(Frank)
Howard, Manuela Erika
PC1877157
PC1876168
PC1874284
PC1874187
PC1874196
PC1874300
PC1874350
PC1874237
PC1874188
PC1874161
PC1874262
PC1874212
PC1874359
PC1874229
22-DEC-25
23-DEC-25
04-DEC-25
22-DEC-25
08-DEC-25
08-DEC-25
15-DEC-25
19-DEC-25
31-DEC-25
30-DEC-25
19-DEC-25
10-DEC-25
22-DEC-25
03-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 453 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 9
PO
NUMBER
626774
626775
626776
626777
626778
626779
626780
626781
626782
626783
626784
626785
626786
626787
626788
Howard, Manuela Erika
Hunt, Erica D
Jackson, Robert W. Jr.
(Bobby)
Jennings, Sarah
Jimenez, Deanna Jean
Kelley, Dawn
King, Ruth-Helen
Kline, Adam
Lara, Daniel L (Dan)
Lee, Megan
Leedom, Ryan
Lemons, Angelique D
Lockard, Floyd B (Bruce)
Long, Deborah A
Lutz, Edward M.

PC1876169
PC1874230
PC1874353
PC1874195
PC1874203
PC1876179
PC1874354
PC1874192
PC1874205
PC1874325
PC1874260
PC1874240
PC1874242
PC1874328
17-DEC-25
30-DEC-25
27-DEC-25
29-DEC-25
04-DEC-25
18-DEC-25
09-DEC-25
27-DEC-25
09-DEC-25
05-DEC-25
29-DEC-25
29-DEC-25
11-DEC-25
17-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 454 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 10
PO
NUMBER
626788
626789
626790
626791
626792
626793
626794
626795
626797
626799
626800
626801
626802
626803
Lutz, Edward M.

Lynch, Juana Ivette
Mariscal, Erica
Mc Menimen, Daniel
Mendoza, Richard
Mesa, Laura Jean
Meyers, Gina Irene
Miller, Brad W
Montgomery, Jeffrey T
(Jeff)
Namo, Alen
Navarro, Stephanie D
Nicasio, Jesse A
Oropeza, Jessie Ortega
Pacheco, Kolton
PC1876161
PC1874304
PC1874329
PC1874269
PC1874215
PC1874253
PC1874173
PC1874277
PC1874264
PC1874343
EE1874164
PC1874310
PC1874210
PC1877178
30-DEC-25
23-DEC-25
16-DEC-25
07-DEC-25
28-DEC-25
23-DEC-25
03-DEC-25
23-DEC-25
22-DEC-25
04-DEC-25
10-DEC-25
11-DEC-25
24-DEC-25
29-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 455 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 11
PO
NUMBER
626804
626805
626806
626807
626808
626809
626810
626812
626813
626815
626816
626817
626818
626819
Parker, Shannon D
Parnell, Jeremy
Pelayo-Sanchez, Vianey
A
Perez, Melinda Yvonne
Potter, William C
Ramos, Juan F
Ratto, James L
Redfern, Sara
Redgrave, Kendel
Rivera, Zulema
Rosal, Melvin
Sanchez, Dana M
Serpa, Jeffrey Steven
(Jeff)
Severo, Sonya Ann
PC1874289
PC1874331
PC1874275
PC1874189
PC1874256
PC1874342
PC1874286
PC1874333
PC1874183
PC1877168
PC1874219
PC1876167
PC1874321
PC1876181
26-DEC-25
05-DEC-25
23-DEC-25
09-DEC-25
17-DEC-25
16-DEC-25
30-DEC-25
26-DEC-25
29-DEC-25
31-DEC-25
29-DEC-25
22-DEC-25
03-DEC-25
19-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 456 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 12
PO
NUMBER
626819
626820
626821
626822
626823
626824
626825
626826
626827
626828
626830
626831
626832
626833
626834
Severo, Sonya Ann
Shah, Alejandra F.

Shoars, Jon P
Silva, Shane
Simmons-Griffin,
Breanna
Smigelski, Angie
Steffen, Chris S
Sullivan, Gregory B
Terpstra, Nicholas J
Thomson, Michelle R
Valencia, Ivan H
Vargas, Carmen H
Vierra, George D
Villegas, Christopher
Volkerts, Kathryn (Kathy)
PC1874326
PC1876164
PC1877173
PC1874287
PC1874291
PC1874312
PC1874349
PC1874344
PC1874202
PC1874178
PC1874241
PC1874355
PC1876165
PC1874313
15-DEC-25
04-DEC-25
04-DEC-25
09-DEC-25
23-DEC-25
30-DEC-25
22-DEC-25
05-DEC-25
05-DEC-25
26-DEC-25
03-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 457 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 13
PO
NUMBER
626834
626835
626836
626837
626838
626839
626840
626841
626842
626843
626844
626845
626846
626847
627034
Volkerts, Kathryn (Kathy)
Williams, Chaerice M
Winton, Ryan G
Wolfe, Sandra L
Zaragoza, Ricardo M
Aaberg, Zackery Gilman
James (Zack)
Arriola, Leonardo
Bartley, Edward R.

Braley, Matthew
Dolby, Percy III (Nico)
Juarez, Jair
Juarez, Job
Mackey, Ryan C
Perez, Noe III
Dixon, Jason
PC1874306
PC1874311
PC1874211
PC1874347
RE1881170
ADV020426
ADV020426
EE1881163
ADV020926-2
ADV020426
ADV020426
ADV020426
RE1881164
RE1882162
09-DEC-25
19-DEC-25
04-DEC-25
05-DEC-25
18-DEC-25
23-JAN-26
23-JAN-26
16-JAN-26
20-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
02-JAN-26
22-JAN-26

0.00 0.00

0.00 0.00

98.00 414.00
414.00
427.75
339.00
506.00
414.00
414.00

80.00 59.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 0.00

0.00 98.00
414.00
414.00
427.75
339.00
506.00
414.00
414.00

80.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 458 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 14
PO
NUMBER
Total: 197 36,031.30
627034
627035
627036
627037
627038
627039
627040
627041
627303
627304
627305
627311
Dixon, Jason
Evers, Jon C
Godinez, Andrew
Hixon, Rawlin
Hook, Jacob A
Howden, Ray Jr.

Richard, Mark Steven
Starr, Daniel
Castro, Shane
Catrina, Samuel
Davis, Kara L
Simao, Austin T
ADV022426
RE1884157
RE1884165
ADV022326
RE1881166
RE1874222
ADV022326
EE1613932-CM
EE1613932
EE1619931
EE1619931-CM
EE1617913
EE1617913-CM
EE1610930
EE1610930-CM
30-JAN-26
27-JAN-26
28-JAN-26
27-JAN-26
11-DEC-25
29-JAN-26
27-JAN-26
20-JAN-26
10-APR-24
15-MAY-24
29-JAN-26
08-MAY-24
21-JAN-26
21-MAR-24
20-JAN-26
603.05
251.00

98.00 325.85
335.00
118.36
461.58
-0.02

0.02 0.01
-0.01

0.26 -0.26

0.01 -0.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.00 603.05
251.00

98.00 325.85
335.00
118.36
461.58

0.00 0.00

0.00 0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 459 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 1
PO
NUMBER
625848
625849
625850
625851
625852
625853
625854
625855
625856
625857
625858
625859
625860

RYAN CURLEY

RODIN RANCH

RAQUEL SANDOVAL

MJC FOUNDATION

SARREAYA COLEMAN

LAURA CAUDILLO

EVELYN SYLVESTER

JUDITH ROSE

WILLIAM JACKSON

DANIEL OLAYO

DALE MEAD

XINRONG YE

HONEYS AIR & SOLAR
ADPPDECEMBER2025
CURLEY
1129
1129
FA-9500
FA-9256
FA-9657
FA-6766
146451-56186
179451-69334-2
597355-130840
610243-31052
22400
615553-179126
BLD2025-04280-
122425-06
29-DEC-25
24-NOV-25
24-NOV-25
29-DEC-25
19-DEC-25
24-DEC-25
26-DEC-25
27-JUN-25
26-SEP-25
18-SEP-25
31-OCT-25
19-NOV-25
17-DEC-25
24-DEC-25
4,384.57
688.50
-688.50
282.00
232.75
614.00
269.00
684.99
2,105.00
3,000.00
1,376.00
800.00
200.00
202.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,384.57

0.00 282.00
232.75
614.00
269.00
684.99
2,105.00
3,000.00
1,376.00
800.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
317561
317558
317557
317559
317560
317114
N/A
Attachment 2, Refund Checks
#13..
- 460 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 2
PO
NUMBER
625860
625861
625862
625863
625864
625865
625866
625867
625868
625869
625870
625871

HONEYS AIR & SOLAR

SACRAMENTO

WINDOW AND DOOR
LLC

CENTRAL VALLEY

HEATING, AIR &

ELECTRICA

VICEROY

IMPROVEMENT LLC

DBA JULISSA JER

JETS ELECTRICAL

INSTALLATION INC

LOCAL HERO HOME

SERVICES

RAB-COM LIMITED

LOVES AIR INC

IN-N-OUT BURGERS

CHUNG QUOC NGO

ELIAS BACFELIX

CARLOTA M CHACON
BLD2025-04533-
122425-07
BLD2025-04049-
123025-01
BLD2025-04508-
123025-02
BLD2025-00903-
122425-05
BLD2024-02567-
122425-02
BLD2025-00009-
122425-03
BLD2025-00280-
122425-04
BLD2024-01087-
122425-01
609035-71854-
31-Dec-2025
609227-60846-
31-Dec-2025
610633-136214-
31-Dec-2025
24-DEC-25
30-DEC-25
30-DEC-25
24-DEC-25
24-DEC-25
24-DEC-25
24-DEC-25
24-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
670.95
197.73
199.07
195.36
1,967.95
476.42
204.51
6,270.53
185.63

15.55 137.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
202.95
670.95
197.73
199.07
195.36
1,967.95
476.42
204.51
6,270.53
185.63

15.55 137.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 461 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 3
PO
NUMBER
625871
625872
625873
625874
625875
625876
625877
625878
625879
625880
625881
625882

CARLOTA M CHACON
ASPIRE

COMMUNICATIONS
LLC

WAYNE BUSSEY

CODY COLE

KAREN HEINY

LEAH STONE

KENNETH J

MADDERRA

LEZLY GERALDINE
CALIZ

ANAIS RODRIGUEZ

TAMICO S CLAY

LODIA BADEL

MICHELE ABSTON
613483-109206-
31-Dec-2025
110471-41880-
26-Dec-2025
556303-49526-
31-Dec-2025
529487-68124-
31-Dec-2025
416051-13342-
31-Dec-2025
18099-6448-31-
Dec-2025
610647-82870-
30-Dec-2025
604089-66652-
30-Dec-2025
565887-2844-30-
Dec-2025
478431-21602-
30-Dec-2025
617195-47834-
29-Dec-2025
31-DEC-25
26-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
29-DEC-25
258.08

10.77 82.11
203.56

25.35 297.94

30.24 35.37
190.91

43.58 119.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
258.08

10.77 82.11
203.56

25.35 297.94

30.24 35.37
190.91

43.58 119.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 462 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 4
PO
NUMBER
625882
625883
625884
625885
625886
625887
625888
625889
625890
625891
625892
625893

MICHELE ABSTON

AMANDA JANE
HORTON
MIDWAY RETAIL INC.

ELIAS L CORTEZ

FRUCTUS LLC OSTIUM

OAT STREET

PROPERTIES,LLC

RALPH ROGERS

TOM OHLENDORF

JHONNA GULLEM

JOHN WESLEY BILYEU

JESUS M LOPEZ

PATRICK GONZALES
SR
609449-109214-
29-Dec-2025
608703-95388-
29-Dec-2025
601921-111582-
29-Dec-2025
601539-36742-
29-Dec-2025
564605-113780-
29-Dec-2025
347343-114218-
29-Dec-2025
242733-91266-
29-Dec-2025
613865-182716-
26-Dec-2025
574225-3740-26-
Dec-2025
562753-11888-
26-Dec-2025
481379-93358-
26-Dec-2025
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
26-DEC-25
26-DEC-25
26-DEC-25
26-DEC-25
170.59
151.53

82.73 2,120.03

9.39 12.21

6.79 160.41
338.58

80.95 135.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.59
151.53

82.73 2,120.03

9.39 12.21

6.79 160.41
338.58

80.95 135.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 463 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 5
PO
NUMBER
625893
625894
625895
626083
626084
626085
626086
626087
626088
626089
626090
626091

PATRICK GONZALES
SR
ISOP VENTURES, INC.

ROSS F. CARROLL,
INC.

KELLY SEIBEL

FABIOLA GARCIA

FLORENCIO

COSTALES

RONALD LEE

J'S SMOKE SHOP

KARIANNE

KITZMILLER

RAMONA AZEVEDO

DARREN WOODS

OSCAR DIAZ
487473-117378-
26-Dec-2025
488543-235120-
26-Dec-2025
ADPPDECEMBER2025S
EIBEL
1306503R-010626
ADPPJANUARY2026CO
STALES
ADPPJANUARY2026LE
E

APPREFUND
FA-9679
FA-9029
FA-9681
FA-9392
26-DEC-25
26-DEC-25
29-DEC-25
06-JAN-26
06-JAN-26
06-JAN-26
07-JAN-26
07-JAN-26
08-JAN-26
31-DEC-25
31-DEC-25

40.28 416.65
3,081.93
180.00
4,954.29
3,860.67
500.00
215.00
533.00
383.50
269.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.28 416.65
3,081.93
180.00
4,954.29
3,860.67
500.00
215.00
533.00
383.50
269.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 464 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 6
PO
NUMBER
626091
626092
626093
626094
626095
626096
626097
626098
626099
626100
626101
626102
626103
626104

OSCAR DIAZ

LARRY SANFORD

JESSICA HOLT

WITHOUT

PERMISSION INC

MARISOL FLORES

SHAMILA LAL

JULIE CLAPP

BAILEY WILLIAMS

ENRIQUE SANCHEZ

CARMEN SORIA

JAKE KLIATCHKO

SANDRA LOZANO
MARISELA SERNAGOMEZ

ROBERT BARTOLOZZI
FA-8897
516027-46590
591533-69516-3
590253-73808
LID32136
530815-77402
294579-122264
218677-83858
606121-13914
418623-61140
379303-82176-2
489761-82926-
07-Jan-2026
150061-210786-
08-Jan-2026
31-DEC-25
25-DEC-25
03-NOV-25
22-OCT-25
26-SEP-25
27-DEC-25
06-JAN-26
31-DEC-25
29-DEC-25
29-DEC-25
06-JAN-26
07-JAN-26
08-JAN-26
517.00
100.00
3,108.58
1,984.00
1,496.72
200.00
200.00
1,371.60
200.00
5,780.00
200.00

72.98 317.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
517.00
100.00
3,108.58
1,984.00
1,496.72
200.00
200.00
1,371.60
200.00
5,780.00
200.00

72.98 317.01
N/A
317870
318027
318022
318025
317865
318026
318024
317866
317901
318023
N/A
N/A
Attachment 2, Refund Checks
#13..
- 465 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 7
PO
NUMBER
626104
626105
626106
626107
626108
626109
626110
626111
626112
626113
626114

ROBERT BARTOLOZZI

VIDYA KAREN SAGAR

JOE TEDESCO

OAK PROPERTY

MANG VALLEY

JAMES BANTRUP

ENA MARTINEZ

ANGELICA ANGUIANO

KD SMITH

GRANT MICHAEL R
GRIDER

JASMINE MONTEZ

AHP MANAGEMENT
LLC
241873-77024-
08-Jan-2026
261977-94662-
08-Jan-2026
261977-94662-
08-Jan-2026
433081-88068-
08-Jan-2026
466449-127050-
08-Jan-2026
568163-67372-
08-Jan-2026
587691-13884-
08-Jan-2026
591901-110682-
08-Jan-2026
598409-141246-
08-Jan-2026
601437-100984-
08-Jan-2026
602337-88578-
08-Jan-2026
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
234.46
1,164.07
-1,164.07
299.88

8.50 193.08

12.90 148.75

13.78 15.73

52.36 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
234.46

0.00 299.88

8.50 193.08

12.90 148.75

13.78 15.73

52.36 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 8
PO
NUMBER
626115
626116
626117
626118
626119
626120
626121
626122
626123
626124
626125

KAITLYN JANE
BOETTO

BHOOMI K PATEL

MADLIN WARDA
LLC R.E.M.I.

FRANK JR COSTA

PAUL PELLEGRINI

GUILLERMO ANGEL

SANCHEZ

JOEL ZEPEDA

MARTINEZ

CHRISTOPHER J
OBARR

DOUG WERNER

INC RUBICON EQUITY
GROUP
611169-80524-
08-Jan-2026
614271-224096-
08-Jan-2026
615535-193696-
08-Jan-2026
615583-194066-
08-Jan-2026
617131-108376-
08-Jan-2026
561245-4468-05-
Jan-2026
612677-239722-
02-Jan-2026
611755-35292-
02-Jan-2026
596689-235856-
02-Jan-2026
342689-141606-
07-Jan-2026
615949-122330-
06-Jan-2026
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
05-JAN-26
02-JAN-26
02-JAN-26
02-JAN-26
07-JAN-26
06-JAN-26
222.87
158.64
189.55
148.75

23.16 41.95
197.59
262.17

23.98 266.38

75.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
222.87
158.64
189.55
148.75

23.16 41.95
197.59
262.17

23.98 266.38

75.51 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 9
PO
NUMBER
626126
626127
626128
626129
626130
626131
626132
626133
626134
626407
626408

GAO CHEN TZENG

ELIAS L CORTEZ

U N M VOCATIONAL
INC

VITO SOARES

PATRICK GONZALES
SR

ELIZABETH YOUNG

LAURA CABALLERO

IRELI ALCALA

GARY MCDANIEL

ROSEBROUGH

MORTUARY SERVICES
INC

VIRGINIA

MECHANICAL INC
615877-56556-
06-Jan-2026
601921-83196-
06-Jan-2026
599133-110826-
06-Jan-2026
494469-25152-
06-Jan-2026
481379-99238-
06-Jan-2026
357485-204906-
06-Jan-2026
457159-35114-
02-Jan-2026
609579-40674-
05-Jan-2026
21983-8292-06-
Jan-2026
1289704-16-Jan2026
1289981-16-Jan2026
06-JAN-26
06-JAN-26
06-JAN-26
06-JAN-26
06-JAN-26
06-JAN-26
02-JAN-26
05-JAN-26
06-JAN-26
16-JAN-26
16-JAN-26
101.00
184.69
180.00

72.38 124.54
152.70

53.56 101.68
173.69
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
101.00
184.69
180.00

72.38 124.54
152.70

53.56 101.68
173.69
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 10
PO
NUMBER
626409
626410
626411
626412
626413
626414
626415
626416
626417
626418
626419

S J MORGAN PRIVATE

LENDING EXCHANGE

ACCURATE

SAWCUTTING INC

ITERIS INC

FRENCH TWIST

J A C BUILDERS INC

JOHN IAN PATIO
COVERS

BAY LINE CUTTING &

CORING INC

K E N K USA INC

K E N K USA INC

K E N K USA INC

K E N K USA INC
1290887-16-Jan2026
1290988-16-Jan2026
1291054-16-Jan2026
1291331-16-Jan2026
1291341-16-Jan2026
1291620-16-Jan2026
1291738-16-Jan2026
1291825-16-Jan2026
1291827-16-Jan2026
1291829-16-Jan2026
1291830-16-Jan2026
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 469 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 11
PO
NUMBER
626420
626421
626422
626423
626424
626425
626426
626427
626428
626429
626430

DRYSDALE PROPERTY

MANAGEMENT

TILLOTSON

TUTORING

ERIK CHRISTENSEN

HAIR BY MICHELE

CEILING EXPERTS INC

BIG VALLEY

ELECTRIC

HOUSTON FIRE

SYSTEMS

VIKING SIGN

INSTALLATIONS INC
H & R BLOCK #4009

FUTURE ENERGY

QUALITY SCALES

UNLIMITED
1295622-16-Jan2026
1311526-16-Jan2026
1310038-19-Dec2025
1280116-16-Jan2026
1280707-16-Jan2026
1281137-16-Jan2026
1281730-16-Jan2026
1286354-16-Jan2026
1287549-16-Jan2026
1288290-16-Jan2026
1288399-16-Jan2026
16-JAN-26
16-JAN-26
19-DEC-25
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
100.00
100.00

98.20 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

98.20 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 470 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 12
PO
NUMBER
626431
626432
626433
626434
626435
626436
626437
626438
626439
626440
626441

PENECORE DRILLING

RICK & LYNN YODER

KAMBOJ AVIATION
GROUP INC.

GILLIAN SCHULLER

PENSCO TRUST

GREGORY SELVERA

LILLIE ALDERETE

DANA GARCIA

MJC - ATHLETIC

DEPARTMENT

KATHLEEN

GUERRERO

MAJALEEN A SEVILLA
1288448-16-Jan2026
000014147-13-
Jan-2026
000071809-14-
Jan-2026
000071809-14-
Jan-2026
ADPPJANUARY2026SC
HULLER
REISSUE606859
ADPPJANUARY2026SE
LVERA
FA-9361
FA-9321
FA-9311
FA-9493
584553-55280
16-JAN-26
13-JAN-26
14-JAN-26
14-JAN-26
15-JAN-26
12-JAN-26
15-JAN-26
14-JAN-26
09-JAN-26
09-JAN-26
14-JAN-26
04-JAN-26
100.00

25.40 -133.00
133.00
4,503.46
162.86
2,757.53
282.00
775.75
100.00
517.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

25.40 0.00
4,503.46
162.86
2,757.53
282.00
775.75
100.00
517.00
200.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
318232
Attachment 2, Refund Checks
#13..
- 471 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 13
PO
NUMBER
626442
626443
626444
626445
626446
626447
626448
626449
626450
626451
626452
626453
626454

NICK CASUCCI

SHARON WOOLEY

GREG FARRIS

JAKE KLIATCHKO

KIMBERLY HELM

MARIA ZARATE

CHRIS SUMMERS
BARKEV

ANDRIOPOULOS

DE HART PLUMBING

HEATING & AIR INC

STEPHEN BRADY

PROJECTPRO

CONSTRUCTION INC

THE ENERGUY

CECIL MITCHELL

EQUITIES, LLC
434447-236394
208339-80372
49825-20092
418623-52222
546005-108308
612691-57742
376725-40022
610005-76184
BLD2026-00006-
011326-04
BLD2025-04611-
011326-03
BLD2025-03942-
011326-01
BLD2025-04194-
011326-02
529003-7526-15-
Jan-2026
08-JAN-26
09-JAN-26
12-JAN-26
13-JAN-26
07-OCT-25
09-OCT-25
01-OCT-25
01-OCT-25
13-JAN-26
13-JAN-26
13-JAN-26
13-JAN-26
15-JAN-26
616.00
100.00
200.00
1,118.52
986.00
2,486.23
902.00
951.95
194.85
219.30
284.70
207.55

42.62 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
616.00
100.00
200.00
1,118.52
986.00
2,486.23
902.00
951.95
194.85
219.30
284.70
207.55
318508
318497
318498
318621
318506
313587
318507
318260
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 472 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 14
PO
NUMBER
626454
626455
626456
626457
626458
626459
626460
626461
626462
626463
626464
626465

CECIL MITCHELL

EQUITIES, LLC

DAVID BARRAGAN

ADRIAN VELSAQUEZ

JORGE MEDOZA

ANTOINETTE

CARDOZA

MORRIS JAMES III
HOLDEN

JOSEPHINE INACIO

P R CONSTRUCTION D

TED CAROTHERS

DAVID MACMILLAN
BROWN

JOSE P GONZALEZ

ANTONIO LIMA
503493-51088-
15-Jan-2026
598735-133180-
15-Jan-2026
599329-84672-
15-Jan-2026
615113-15864-
15-Jan-2026
615567-90990-
15-Jan-2026
615901-58642-
15-Jan-2026
617623-235504-
15-Jan-2026
432407-78414-
15-Jan-2026
404737-44230-
15-Jan-2026
344585-110126-
15-Jan-2026
328761-89500-
15-Jan-2026
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
223.15

40.00 4.18
161.95

40.00 167.35
1,250.00
150.47
151.08
123.10
148.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.62 223.15

40.00 4.18
161.95

40.00 167.35
1,250.00
150.47
151.08
123.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 15
PO
NUMBER
626465
626466
626467
626468
626469
626470
626471
626472
626473
626474
626848
626849

ANTONIO LIMA

JIM LIMA

MARLENE MICHAEL
DAVID

JARNAIL SANDHU

REGINA GARCIA

ADREA GUIDRY

RAYMOND J RUIZ

SHANON HORTON

CHERYL OMOREGIE

T&A HOLDINGS, INC

QUALTEK WIRELESS
LLC

LADY ELOQUENCE
LLC
25033-9686-15-
Jan-2026
557079-143836-
14-Jan-2026
614213-43826-
13-Jan-2026
556493-116972-
13-Jan-2026
459409-133100-
13-Jan-2026
99613-37750-09-
Jan-2026
514503-69254-
09-Jan-2026
345225-105696-
09-Jan-2026
559383-89278-
15-Jan-2026
1304638-14-Mar2025
1304599-14-Mar2025
15-JAN-26
14-JAN-26
13-JAN-26
13-JAN-26
13-JAN-26
09-JAN-26
09-JAN-26
09-JAN-26
15-JAN-26
14-MAR-25
14-MAR-25
464.22
267.16
180.46

47.50 69.25
368.79

28.12 276.21

29.40 100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
148.58
464.22
267.16
180.46

47.50 69.25
368.79

28.12 276.21

29.40 100.00

62.75 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 16
PO
NUMBER
626849
626850
626851
626852
626853
626854
626855
626856
626857
626858
626859
626860

LADY ELOQUENCE
LLC

MADRID SOLUTIONS

CURVACEOUS SKIN

SOONER RATHER

THAN LATER

PRODUCTIONS LL

THE MAYNARD

GROUP INC

LUSH SKIN

CCLEVELAND LLC

YEAH BABY CANDLE

COMPANY

KAMBOJ AVIATION
GROUP INC.

WAYNE MOTE

PICKETT, JERREN

KATRINA FARIA
1293889-26-Sep2025
1308070-14-Mar2025
1305383-14-Mar2025
1305387-14-Mar2025
1308073-14-Mar2025
1307927-14-Mar2025
1307127-14-Mar2025
000071809-14-
Jan-2026

DEPREFMOTE
24-019280
FA-9685
26-SEP-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-JAN-26
16-JAN-26
06-MAR-25
21-JAN-26
100.00

60.31 62.75
100.00
100.00
100.00

62.75 133.00

90.00 853.00
309.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

60.31 62.75
100.00
100.00
100.00

62.75 133.00

90.00 853.00
309.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 17
PO
NUMBER
626861
626862
626863
626864
626865
626866
626867
626868
626869
626870
626871
626872
626873

CLAUDIA MARTINEZ

BRIANNA MARTINEZ

DEBORAH SULLIVAN

EULOGIO GARZA

ANDREW RAMIREZ

JESUS DIAZ

CHRISTOPHER

CORREIA

AMIT PRASAD

CORY GOINS

VAN QUACH

OSWALDO ROSAS

NAVARRETE

JHK CONSTRUCTION

COACHES HVAC

EXTRAORDINAIR
25796
FA-9394
FA-9624
FA-9621
598329-22496
100081-37946
549223-43912
45153-166716
590193-28616
615353-69082
BLD2025-00675-
120925-01
BLD2025-04400-
012026-01
BLD2025-04632-
012026-02
16-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
14-JAN-26
15-JAN-26
15-JAN-26
20-JAN-26
14-JAN-26
20-JAN-26
09-DEC-25
20-JAN-26
20-JAN-26
304.00
215.00
272.50
215.00
100.00
200.00
200.00
200.00
200.00
200.00
193.74
908.25
205.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
304.00
215.00
272.50
215.00
100.00
200.00
200.00
200.00
200.00
200.00
193.74
908.25
205.10
N/A
N/A
N/A
N/A
318841
318888
318885
318887
318840
318886
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 18
PO
NUMBER
626874
626875
626876
626877
626878
626879
626880
626881
626882
626883
626884

DE HART PLUMBING

HEATING & AIR INC

OAK INVESTMENTS

LLC RED

MIGUEL FIGUEROA

LLACG COMMUNITY

INVESTMENT

GABRIELA PEREZ

JUAN PADILLA

WILLIS SANDERS

ROSALINDA A

HERNANDEZ J

ALFONSO VILLEGAS
G-3 ENTERPRISES

SHYAM SINGH
BLD2026-00154-
012026-03
567769-223946-
21-Jan-2026
616439-128340-
20-Jan-2026
615835-46712-
20-Jan-2026
610795-100334-
20-Jan-2026
608455-131962-
20-Jan-2026
119903-45884-
20-Jan-2026
616835-50862-
16-Jan-2026
613661-83322-
16-Jan-2026
434083-98628-
16-Jan-2026
144645-184186-
16-Jan-2026
20-JAN-26
21-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
113.13
151.25
140.91

17.40 164.86

34.51 106.79

42.57 249.02
200.00
140.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.13
151.25
140.91

17.40 164.86

34.51 106.79

42.57 249.02
200.00
140.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 477 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 19
PO
NUMBER
626885
626886
626887
626888
627042
627043
627044
627045
627046
627047
627048

ROSE ELINETH UYOA
CHAVEZ

PRAUS HOLDINGS LLC

CHRISTIAN DE

LATORRE

CARLOS TOASTADO
MATA

THE GARDEN CENTER

PRESERVATION
COFFEE

LGCY ELECTRIC

GLOBAL RUGS &

CARPETS INC

HORRORCULTURIST

DECKER BROTHERS

CONSTRUCTION

FLORENCIO

COSTALES
611443-36802-
22-Jan-2026
603815-126260-
21-Jan-2026
611525-67976-
21-Jan-2026
609255-125056-
22-Jan-2026
1287039-30-Jan2026
1288515-30-Jan2026
1308340-30-Jan2026
1307890-30-Jan2026
1305198-30-Jan2026
1296379-30-Jan2026
ADPPFEBRUARY2026C

OSTALES
22-JAN-26
21-JAN-26
21-JAN-26
22-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
28-JAN-26
166.58
128.33

97.77 49.82

84.59 100.00

62.75 100.00

62.75 62.75
4,954.29
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
166.58
128.33

97.77 49.82

84.59 100.00

62.75 100.00

62.75 62.75
4,954.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 478 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 20
PO
NUMBER
627048
627049
627050
627051
627052
627053
627054
627055
627056
627057
627058
627059

FLORENCIO

COSTALES

RONALD LEE

RYAN CURLEY

KENNY DUKE

TYLER MALLONEE

MEHTAAB DHILLON

MELISSA MUNCRIEF

RONALD LEE

KELLY SEIBEL

RENT A TOILET INC

CGIT INTEGRATORS

OF TECHNOLOGY

KELSIE PHOMPONG
ADPPFEBRUARY2026L
EE
ADPPJANUARY2026CU
RLEY
000071373-28-
Jan-2026
FA-9407
FA-8286
WEB1205-

REISSUE
RLEE-PERSCORR
ADPPJANUARY2026SE
IBEL
1297666R-012026
1288465R1288465
FA-9320
28-JAN-26
28-JAN-26
28-JAN-26
27-JAN-26
27-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
20-JAN-26
23-JAN-26
3,860.67
4,384.57
500.00
226.75
100.00
745.45
444.49
3,081.93

17.97 616.45
2,085.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,860.67
4,384.57
500.00
226.75
100.00
745.45
444.49
3,081.93

17.97 616.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 479 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 21
PO
NUMBER
627059
627060
627061
627062
627063
627064
627065
627066
627067
627068
627069
627070
627071

KELSIE PHOMPONG

ASHLEE ALMAZAN

MADISON METZGER

DAN ROGERS

VIJAY CHAND

MONY MIRZA

TRISHA ROMERO

ROSE REMODELING

KYLE TOBKIN

ROSE REMODELING

NOBLE PLUMBING INC

GINA URIBE

GARRET BIANCO
FA-9482
599311-74338
385121-44686
LID31992
398555-33816
301427-38374
BLD2026-00203-
012726-04
BLD2026-00032-
012726-03
BLD2026-00007-
012726-01
BLD2026-00012-
012726-02
363171-8508-29-
Jan-2026
578975-16566-
28-Jan-2026
28-JAN-26
17-OCT-25
18-DEC-25
07-JAN-26
26-JAN-26
22-JAN-26
27-JAN-26
27-JAN-26
27-JAN-26
27-JAN-26
29-JAN-26
28-JAN-26
215.00
812.00
3,480.04
2,477.54
200.00
100.00
670.95
194.59
670.95
198.50

23.66 105.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,085.75
215.00
812.00
3,480.04
2,477.54
200.00
100.00
670.95
194.59
670.95
198.50

23.66 105.49
N/A
319147
319287
319145
319232
319151
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 480 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 22
PO
NUMBER
627071
627072
627073
627074
627075
627076
627077
627078
627079
627080
627081

GARRET BIANCO

CARLOS CAMACHO
MACIEL

RICHMOND WIGGINS
APOLONIO ROSALEZMESA

VSS INTERNATIONAL

ROSS F CARROLL INC

JOSE ELIZALDE

CITY OF MODESTO

E FREDERICK TRUST
JAMES

SHEILA YARBROUGH

E & J GALLO WINERY
614251-138104-
29-Jan-2026
616185-18852-
29-Jan-2026
465301-85174-
28-Jan-2026
533123-235074-
27-Jan-2026
434235-105972-
27-Jan-2026
617751-91016-
26-Jan-2026
617463-237524-
26-Jan-2026
617463-237524-
26-Jan-2026
35031-13844-23-
Jan-2026
39685-15952-23-
Jan-2026
532715-239836-
23-Jan-2026
29-JAN-26
29-JAN-26
28-JAN-26
27-JAN-26
27-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26

84.91 100.29
106.08
2,479.38
954.62
350.00
-360.00
360.00
390.02
150.00

59.37 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

84.91 100.29
106.08
2,479.38
954.62
350.00

0.00 390.02
150.00

59.37 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 481 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 23
PO
NUMBER
Total: 259 130,917.55
627082
627083
627084
627085
627086
627087

LUISA ALEXANDRA

GODFREY

BELMONTE

INVESTMENTS LLC

LEZLY GERALDINE
CALIZ

JOE DEWEES

CHRISTINE ELLERD

NANCY RAMOS
562207-38052-
23-Jan-2026
607341-3594-23-
Jan-2026
610647-82870-
23-Jan-2026
65891-26430-23-
Jan-2026
614893-104620-
23-Jan-2026
513547-37192-
29-Jan-2026
23-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
29-JAN-26
165.07

92.20 131.61
137.66
165.64
282.26
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
165.07

92.20 131.61
137.66
165.64
282.26
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 482 -
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
10-FEB-26 Page: 1
PO
NUMBER
702661
702662
702663
702664
702665

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION
ATHENS

ADMINISTRATORS

MISSIONSQUARE

RETIREMENT

BMO HARRIS BANK
N.A.
100000018160470
B0LFPR
Request #053
Sandhu Jan-June
2026 Contribution
Kutscher Jan-June
2026 Contribution
PC1874305.1
PC1874224.1
PC1874309.1
PC1874216.1
PC1874295.1
PC1874239.1
PC1874265.1
PC1874340.1
PC1874200.1
PC1874238.1
PC1874319.1
PC1874186.1
PC1874351.1
PC1874225.1
PC1874316.1
PC1874259.1
PC1874329.1
PC1876161.1
PC1874353.1
PC1876168.1
PC1874287.1
PC1876164.1
23-DEC-25
01-JAN-26
06-JAN-26
08-JAN-26
08-JAN-26
12-DEC-25
30-DEC-25
05-DEC-25
22-DEC-25
17-DEC-25
09-DEC-25
31-DEC-25
12-DEC-25
21-DEC-25
24-DEC-25
24-DEC-25
10-DEC-25
22-DEC-25
16-DEC-25
18-DEC-25
22-DEC-25
16-DEC-25
30-DEC-25
27-DEC-25
23-DEC-25
09-DEC-25
04-DEC-25
14,580.24
1,743,475.71
327,435.65
6,000.00
1,500.00
861.56
1,246.84

13.15 4,050.00
297.69
384.50
1,158.81
365.66
1,274.79
799.60

55.00 -17.42
1,423.17
568.97
1,154.05
8,663.28
746.34
2,323.40
6,511.45
2,301.49

24.47 216.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,580.24
1,743,475.71
327,435.65
7,500.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 483 -
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
10-FEB-26 Page: 2
PO
NUMBER
702665 BMO HARRIS BANK
N.A.

PC1874253.1
PC1876169.1
PC1876181.1
PC1874210.1
PC1876179.1
PC1876177.1
PC1874347.1
PC1874313.1
PC1876167.1
PC1874333.1
PC1874354.1
PC1874218.1
PC1874339.1
PC1876165.1
PC1874241.1
PC1874277.1
PC1874203.1
PC1874182.1
PC1876174.1
PC1877168.1
PC1877157.1
PC1877173.1
PC1877170.1
PC1877175.1
PC1874342.1
PC1874317.1
PC1877178.1
PC1874328.1
PC1874322.1
PC1874229.1
PC1874291.1
PC1874211.1
PC1874311.1
PC1874306.1
23-DEC-25
17-DEC-25
19-DEC-25
24-DEC-25
18-DEC-25
18-DEC-25
05-DEC-25
30-DEC-25
22-DEC-25
26-DEC-25
09-DEC-25
16-DEC-25
30-DEC-25
30-DEC-25
03-DEC-25
23-DEC-25
04-DEC-25
12-DEC-25
19-DEC-25
31-DEC-25
22-DEC-25
04-DEC-25
23-DEC-25
30-DEC-25
16-DEC-25
10-DEC-25
29-DEC-25
17-DEC-25
22-DEC-25
03-DEC-25
23-DEC-25
04-DEC-25
19-DEC-25
09-DEC-25
337.79
890.05
224.77
427.82
912.16
269.46
2,020.97
6,700.86
2,036.00
3,079.94
387.72
120.89
3,797.94
13,867.99
254.15
205.10
438.60
1,064.34
917.74
192.40
5,540.99
1,164.43
1,592.16
8,650.29
341.89
220.00
325.00

75.13 64.18
172.45
5,128.03
122.22
228.57
8,675.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 484 -
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
10-FEB-26 Page: 3
PO
NUMBER
702665 BMO HARRIS BANK
N.A.

PC1874355.1
PC1874178.1
PC1874202.1
PC1874344.1
PC1874349.1
PC1874312.1
PC1874326.1
PC1874321.1
PC1874219.1
PC1874183.1
PC1874286.1
PC1874256.1
PC1874189.1
PC1874275.1
PC1874331.1
PC1874289.1
PC1874310.1
PC1874343.1
PC1874264.1
PC1874173.1
PC1874215.1
PC1874269.1
PC1874304.1
PC1874242.1
PC1874240.1
PC1874260.1
PC1874325.1
PC1874205.1
PC1874192.1
PC1874195.1
PC1874230.1
PC1874359.1
PC1874212.1
PC1874262.1
30-DEC-25
26-DEC-25
05-DEC-25
05-DEC-25
22-DEC-25
30-DEC-25
15-DEC-25
03-DEC-25
29-DEC-25
29-DEC-25
30-DEC-25
17-DEC-25
09-DEC-25
23-DEC-25
05-DEC-25
26-DEC-25
11-DEC-25
04-DEC-25
22-DEC-25
03-DEC-25
28-DEC-25
07-DEC-25
23-DEC-25
11-DEC-25
29-DEC-25
29-DEC-25
05-DEC-25
09-DEC-25
27-DEC-25
29-DEC-25
30-DEC-25
22-DEC-25
10-DEC-25
19-DEC-25
332.92
250.00
275.69
892.39
1,234.20
1,775.26
339.99

92.26 1,279.87
3,393.00
2,628.78
401.72
381.83
1,442.33
932.44
1,411.75
476.62
209.87
548.59

31.52 2,768.38

26.12 14,049.51

8.01 188.77
5,716.45
199.90
109.14
153.37
7,569.44
5,995.52
1,300.24

69.48 156.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 485 -
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
10-FEB-26 Page: 4
PO
NUMBER
702665
702666
702667
702668
702669
702670

BMO HARRIS BANK
N.A.

KEMPERSPORTS

STANISLAUS

FOUNDATION

GEORGE HILLS

COMPANY

BANK OF NEW YORK
MELLON

BANK OF NEW YORK
MELLON
PC1874161.1
PC1874237.1
PC1874188.1
PC1874350.1
PC1874300.1
PC1874196.1
PC1874187.1
PC1874284.1
PC1874228.1
PC1874179.1
PC1874352.1
PC1874185.1
PC1874175.1
PC1874293.1
PC1874217.1
PC1874221.1
PC1874323.1
PC1874243.1
PC1874199.1
PC1874278.1
JAN-26
55208
12/31/2025
437134-JAN 2026
437865-JAN 2026
30-DEC-25
19-DEC-25
31-DEC-25
15-DEC-25
08-DEC-25
08-DEC-25
22-DEC-25
04-DEC-25
26-DEC-25
30-DEC-25
23-DEC-25
22-DEC-25
09-DEC-25
23-DEC-25
03-DEC-25
03-DEC-25
26-DEC-25
30-DEC-25
12-DEC-25
19-DEC-25
13-JAN-26
08-JAN-26
09-JAN-26
02-JAN-26
02-JAN-26
2,326.85
753.60
2,502.43
2,383.02
589.62
1,623.86

54.42 799.00
799.16
1,651.83
351.36
3,909.34
1,616.30
212.86
500.74
176.37
159.28
4,234.98

24.00 1,281.88
100,506.00
64,524.93
31,204.02
73,586.37
49,868.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
187,464.04
100,506.00
64,524.93
31,204.02
73,586.37
49,868.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#13..
- 486 -
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
10-FEB-26 Page: 5
PO
NUMBER
Total: 133 6,109,605.94
702671
702672
702673
702674
702675
702676
702677
702678
702679

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

MISSIONSQUARE

RETIREMENT

NATIONWIDE

STANISLAUS

FOUNDATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MISSIONSQUARE

RETIREMENT

MODESTO

IRRIGATION DISTRICT
55224
100000018183873
Jan - June 2026
Contributions
Costales Jan-June
2026 Contribution
Davis Jan-June
2026 Contribution
Gomes Jan-June
2026 Contribution
January 2026
55240
February 2026
February 2026
Tietjen Jan 2025-
June 2026
Contribution
157490
157489
15-JAN-26
14-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
20-JAN-26
22-JAN-26
11-JAN-26
11-JAN-26
22-JAN-26
05-JAN-26
05-JAN-26
51,267.24
316,719.50
486,575.00
3,000.00
2,500.00
4,125.00
1,389.30
38,026.37
14,603.75
13,842.45
18,000.00
699,253.00
1,860,159.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
51,267.24
316,719.50
496,200.00
1,389.30
38,026.37
14,603.75
13,842.45
18,000.00
2,559,412.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 487 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 1
PO
NUMBER
819291
625896
625897
625898
625899
625900
625901
625902
625903
625904

EAGLE AERIAL

SOLUTIONS

ALARMCO OF

MODESTO

ALL AMERICAN BOOT

MFG INC

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALPHA ANALYTICAL

LABORATORIES

AMERINAT

ANGELO KILDAY &

KILDUFF LLP

AT&T - INTERNET

AT&T - INTERNET
20875
20875
353726
41596
24238
2991876
5126947-
CVR_MODWW
5127019-
CVR_MODWW
5127020-
CVR_MODWW
5127267-
CVR_MODWW
LPM-25-002351
47477
47478
47479
47480
24518561
24518566
24-DEC-25
24-DEC-25
28-NOV-25
22-DEC-25
12-OCT-25
02-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
18-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
13-DEC-25
13-DEC-25
-10,000.00
10,000.00

35.00 1,050.00

28.00 8,166.67

20.00 40.00
560.00
120.00
2,058.74

82.50 274.50
507.50
6,384.50
12,597.55
455.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 35.00
1,050.00

28.00 8,166.67
740.00
2,058.74
7,249.00
12,597.55
455.81
318457
318457
317410
314737
317207
316083
317353
317354
317355
317356
317052
317525
317525
317525
317525
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 488 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 2
PO
NUMBER
625905
625906
625907
625908
625909
625910
625911
625912
625913
625914
625915
625916
625917
625918

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T NATIONAL

COMPLIANCE CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL
24518648
24393138
1182292744
5731X12222025
4918X12222025
597739
MP25003785
MP25012671
MP22023904-2
8444
8445
MP25017198
PPE 29-DEC-25
12/22/2025-
12/26/2025
13-DEC-25
17-NOV-25
11-DEC-25
14-DEC-25
14-DEC-25
10-DEC-25
03-DEC-25
14-NOV-25
12-DEC-25
15-DEC-25
15-DEC-25
08-DEC-25
29-DEC-25
22-DEC-25

31.88 1.81

0.01 219.07
6,328.59
175.00
3,220.51
1,133.07
31,723.24
6,414.60
6,021.00
1,143.48
250.20
14,322.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

31.88 1.81

0.01 219.07
6,328.59
175.00
3,220.51
1,133.07
31,723.24
6,414.60
6,021.00
1,143.48
250.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 489 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 3
PO
NUMBER
625918
625919
625920
625921
625922
625923
625924
625925
625926
625927
625928

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BLUEBEAM INC

BLUEDAG

BPR CONSULTING
GROUP

BREWER &

ASSOCIATES LLC

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CENCAL AUTO &

TRUCK PARTS
644963
2648892
2091997
3719
3466
3474
3480
3416
3415
3475
IN0146404

JOSHUAWHART
ON2025

DOUGLASUCHO
AS
23023-32
078452
078301
078840
078738
17-NOV-25
24-DEC-25
09-DEC-25
17-DEC-25
16-DEC-25
22-DEC-25
23-DEC-25
27-OCT-25
27-OCT-25
22-DEC-25
15-DEC-25
06-NOV-25
29-DEC-25
24-NOV-25
12-DEC-25
11-DEC-25
19-DEC-25
17-DEC-25
195.70
1,320.00
14,300.00
15,347.50
538.93

37.22 358.19
713.68
595.47
108.33
140.99
251.00
251.00
9,512.26
108.44
332.50
252.81
134.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,322.24
195.70
1,320.00
14,300.00
15,347.50
2,351.82
140.99
251.00
251.00
9,512.26
317023
317227
317024
317167
316235
316599
313677
311853
311860
316600
316622
314788
N/A
270921
317291
317245
317291
317291
Attachment 4, Vendor Checks
#13..
- 490 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 4
PO
NUMBER
625928
625929
625930
625931
625932
625933

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

COMCAST
078322
078281
077339
078076
078018
077991
078433
078450
078393
078634
078196
078198
078199
078492
077975
2644
46709
46708
46045
47969
47113
46827
46711
86126
86019
93855514
JAN-26
11-DEC-25
11-DEC-25
24-NOV-25
08-DEC-25
06-DEC-25
05-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
16-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
15-DEC-25
05-DEC-25
21-NOV-25
29-NOV-25
25-NOV-25
08-DEC-25
17-OCT-25
06-DEC-25
12-DEC-25
10-DEC-25
15-DEC-25
08-DEC-25
12-DEC-25
19-DEC-25

9.17 26.79

63.63 88.12

95.42 95.42
141.16
137.05

49.85 39.65
220.31

14.69 58.75

36.56 18.42
264.57

60.00 86.00

80.00 122.00

60.00 80.00

80.00 474.50
280.00

73.67 250.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,923.14
264.57
568.00
754.50

73.67 317291
316983
316983
316983
316983
316983
317050
317050
317050
317050
317050
317050
317050
317245
317291
316672
317311
317311
317311
317311
317311
317311
317311
317013
316947
316623
N/A
Attachment 4, Vendor Checks
#13..
- 491 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 5
PO
NUMBER
625933
625934
625935
625936
625937
625938
625939
625940
625941
625942
625943

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

DIAZ MARGARET
DITTOS

DOCUSIGN INC

DONLEE PUMP CO

EAN SERVICES (FKA
ENTERPRISE RENT-ACAR

EMPIRE PRINTING LLC

EMPLOYMENT DEVE
DEPT
INV/2025/3870
122675798
468873
467220
074992
PPE 29-DEC-25
226545
225714
227044
226376
226319
11100609234
115298
108016434341
40578298
62408A
62438
62408B
PPE 29-DEC-25
03-DEC-25
04-SEP-25
26-NOV-25
13-NOV-25
23-OCT-25
29-DEC-25
17-DEC-25
16-DEC-25
22-DEC-25
02-DEC-25
09-DEC-25
17-DEC-25
13-NOV-25
29-NOV-25
30-NOV-25
18-DEC-25
17-DEC-25
17-DEC-25
29-DEC-25
10,660.00
627.28
100.15
195.98
115.36
211.38
294.30

54.43 47.58
209.04
195.95
4,025.00
150.00
-154.96
621.55
146.85

33.96 74.76

73.53 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
250.62
10,660.00
627.28
411.49
211.38
801.30
4,025.00
150.00
466.59
255.57

73.53 316809
314733
315793
314998
314998
N/A
317487
317513
317237
316671
317382
316660
317394
317044
317044
315890
316487
315890
N/A
Attachment 4, Vendor Checks
#13..
- 492 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 6
PO
NUMBER
625943
625944
625945
625946
625947

EMPLOYMENT DEVE
DEPT

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS
CAMOD203138
CAMOD203139
CAMOD203353
CAMOD203352
CAMOD203351
CAMOD203350
CAMOD203349
CAMOD203216
CAMOD203217
CAMOD203218
CAMOD203219
CAMOD203220
CAMOD203253
CAMOD203254
CAMOD203259
9-076-31928
0050214
0048665-1
0048972-1
0049274
0050036
0050045-1
0050048-1
0050106
0050116
0050432
0050578
0050721
11-DEC-25
11-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
22-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
21-NOV-25
08-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
17-DEC-25
1,680.40
3,103.55
736.46
385.52

48.90 328.85
105.61
166.03
120.59

78.39 1,424.72
381.47
677.04
435.23
1,016.04

18.03 532.15
2,076.29
563.86
2,255.45
1,056.96

34.95 212.04
610.36
714.38
1,095.50
1,073.84
1,132.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,688.80

18.03 532.15
315888
316212
316971
316951
317116
316486
316212
314640
315093
315352
316212
316486
316212
316486
316099
317140
317204
314830
315219
315498
312419
316062
316119
316214
315374
316241
316484
316629
Attachment 4, Vendor Checks
#13..
- 493 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 7
PO
NUMBER
625947
625948
625949
625950
625951
625952
625953
625954
625955

FERGUSON

WATERWORKS

FINK ROAD LANDFILL
FISERV

FISHER SCIENTIFIC

FLOWWEST, LLC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GEORGE HILLS

COMPANY
0050043-1
0050586
0051163
CM003997
0050509
0048657-1
9227
92402176
5280326
5308738
5431800
5339804
5371246
5308739
052-01.2-08
16089084
3098
3099
PPE 29-DEC-25
PPE 29-DEC-25
INV1033470
17-DEC-25
11-DEC-25
18-DEC-25
08-DEC-25
12-DEC-25
17-DEC-25
11-DEC-25
08-DEC-25
01-DEC-25
02-DEC-25
08-DEC-25
03-DEC-25
04-DEC-25
02-DEC-25
10-DEC-25
26-JUN-25
02-DEC-25
02-DEC-25
29-DEC-25
29-DEC-25
30-NOV-25
527.57

36.63 174.74
-1,088.35
2,231.94
1,678.75
5,142.70
617.20
250.60

49.82 582.31
427.67

49.57 655.80
1,124.80
398.40
835.84
781.56
274.23
1,028.07
30,948.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,387.21
5,142.70
617.20
2,015.77
1,124.80
2,015.80
274.23
1,028.07
30,948.98
316061
317365
316950
308198
316247
314831
317184
317381
317328
317329
317335
317331
317332
317330
196094
317392
316995
316993
N/A
N/A
317454
Attachment 4, Vendor Checks
#13..
- 494 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 8
PO
NUMBER
625956
625957
625958
625959
625960
625961
625962
625963
625964
625965
625966

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC
100385120
41381538
41380342
41382002
41382550
41382842
41379921
12/22/2025-
12/26/2025
000855882-00 N002
000829138-00 N000
000829138-00
CA-003
000829138-00
CA-002
CI052853
PPE 29-DEC-25
PPE 29-DEC-25
9739103456
01-DEC-25
05-DEC-25
03-DEC-25
08-DEC-25
09-DEC-25
09-DEC-25
02-DEC-25
22-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-SEP-25
29-DEC-25
29-DEC-25
10-DEC-25
117.23
200.73

45.91 492.56
1,206.50
150.96
1,135.84
253,629.19
288.68

1.97 50.00

75.00 217.63
1,148.00
5,406.52
2,574.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
117.23
3,232.50
253,629.19
288.68

1.97 50.00

75.00 217.63
1,148.00
5,406.52
317194
317252
317252
317478
317478
317478
317252
N/A
317416
317411
317413
317415
317278
N/A
N/A
317017
Attachment 4, Vendor Checks
#13..
- 495 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 9
PO
NUMBER
625966
625967
625968
625969
625970
625971
625972
625973
625974
625975

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HARRIS AND

ASSOCIATES

HERITAGE FORD INC

HERRMANN

EQUIPMENT

HF&H CONSULTANTS
LLC

HICKS JENNIFER L
9735871130
9737306119
9742298061
9740668059
9742478713
9741764030
9351183971
M-529813
M-531940
M-531775
M-531992
M-531851
0344226
0345038
S014790343.001
70376
6353894/2
5264359
354789
9722782
PPE 29-DEC-25
08-DEC-25
10-DEC-25
15-DEC-25
12-DEC-25
15-DEC-25
12-DEC-25
26-NOV-25
07-OCT-25
08-DEC-25
02-DEC-25
09-DEC-25
04-DEC-25
31-OCT-25
30-NOV-25
11-DEC-25
10-DEC-25
11-NOV-25
15-OCT-25
03-DEC-25
15-DEC-25
29-DEC-25
1,000.13
409.33
366.35
876.73
217.39

10.67 101.29
1,419.04

8.33 39.85
290.27
356.79
225.00
1,375.93

31.28 65.00
430.00
124.53
288.19
10,950.00
669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,455.29
101.29
2,114.28
1,600.93

31.28 65.00
554.53
288.19
10,950.00
317020
317169
316679
317362
316679
317361
316084
317110
317366
317251
317246
316946
316104
317514
317429
317517
317121
317484
317041
317183
N/A
Attachment 4, Vendor Checks
#13..
- 496 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 10
PO
NUMBER
625975
625976
625977
625978
625979
625980
625981
625982
625983
625984
625985
625986
625987

HICKS JENNIFER L

HSI MECHANICAL

HUNT & SONS LLC

INDUSTRIAL SAFETY
LLC

INFOSEND INC

JADE GLOBAL INC

JAMS INC

KCI EMS EDUCATION

AND TRAINING

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC
KOFILE

TECHNOLOGIES
L.N. CURTIS & SONS
19779
908228
890266
1000205370
298759
2511-310
195504
20251130-1
F014139057:01
449792
449441
449292
15379
INV-KT-023166
INV1016599
12-DEC-25
21-DEC-25
14-DEC-25
16-DEC-25
14-NOV-25
30-NOV-25
30-SEP-25
09-DEC-25
18-SEP-25
11-DEC-25
05-DEC-25
04-DEC-25
30-NOV-25
22-DEC-25
05-DEC-25
355.99
18,408.94
17,962.20
160.17
1,779.78
9,468.00
1,143.19
1,120.00
735.99
1,607.54
1,132.95
1,496.49

79.60 50,132.75
442.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
355.99
36,371.14
160.17
1,779.78
9,468.00
1,143.19
1,120.00
735.99
4,236.98

79.60 50,132.75
442.30
317289
317449
317448
316611
315999
317139
314734
317288
317279
317196
317199
317198
317320
299326
317215
Attachment 4, Vendor Checks
#13..
- 497 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 11
PO
NUMBER
625988
625989
625990
625991
625992
625993
625994
625995
625996
625997
625998
625999
626000
626001

LC ACTION POLICE
SUPPLY

LIFT - U INC

MISSION LINEN
SUPPLY

MOBILE WIRELESS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO GOSPEL

MISSION

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
482553
177103
525106784
525070238
6501
PPE 29-DEC-25
PPE 29-DEC-25
PPE 29-DEC-25
OCT25_ERF
PPE 29-DEC-25
PPE 29-DEC-25
PPE 29-DEC-25
PPE 29-DEC-25
PPE 29-DEC-25
241562
09-DEC-25
20-NOV-25
09-DEC-25
02-DEC-25
16-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
24-NOV-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
01-DEC-25
99,917.31
157.24

91.50 91.50
1,770.00
11,350.00
23,187.57
1,353.42
40,803.00
218.00
2,628.00
607.62
16,842.28
90,218.70
900.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
99,917.31
157.24
183.00
1,770.00
11,350.00
23,187.57
1,353.42
40,803.00
218.00
2,628.00
607.62
16,842.28
90,218.70
313186
317124
317420
317419
316730
N/A
N/A
N/A
317091
N/A
N/A
N/A
N/A
N/A
286420
Attachment 4, Vendor Checks
#13..
- 498 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 12
PO
NUMBER
626001
626002
626003
626004
626005
626006
626007
626008
626009
626010
626011
626012

MODESTOVIEW

MONTANA CSSD

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYERS TOWING

MYTHICS VIII, LLC
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

OCCU-MED

ONLINE STORES PA
LLC
241561
PPE 29-DEC-25
80118630
80935860
78824260
044273
P-17289
P-17273
P-17269
BD0008683
221778
PPE 29-DEC-25
PPE 29-DEC-25
84076450
1225177.1
INV921765
01-DEC-25
29-DEC-25
09-DEC-25
12-DEC-25
04-DEC-25
08-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
18-DEC-25
29-DEC-25
29-DEC-25
04-DEC-25
30-NOV-25
13-NOV-25
900.00
243.23

5.17 20.09

19.60 5,252.62
200.00
150.00
375.00
8,000.00
3,600.00
115.38

2.00 172.12
6,936.85
546.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,800.00
243.23

44.86 5,252.62
725.00
8,000.00
3,600.00
115.38

2.00 172.12
6,936.85
546.19
286420
N/A
317315
317315
317315
314414
317480
317480
317480
297645
317269
N/A
N/A
317294
317271
314515
Attachment 4, Vendor Checks
#13..
- 499 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 13
PO
NUMBER
626013
626014
626015
626016
626017
626018
626019
626020
626021
626022
626023

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

OPPORTUNITY

STANISLAUS

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PAYMENTUS

CORPORATION

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

POLICE FITNESS
CENTER

PREFERRED TRUCK &

EQUIPMENT SALES
PPE 29-DEC-25
8921
8831
3099
99980
209094
8461935859-5-
DEC-25
INV-00501136
INV-15-172521
INV-15-172522

PETTYCASHDEC
2025
2Y24838
6W13220
6V86585
PPE 29-DEC-25
INV00134532
29-DEC-25
30-NOV-25
30-NOV-25
13-OCT-25
17-NOV-25
18-DEC-25
18-DEC-25
01-JAN-26
30-NOV-25
30-NOV-25
24-DEC-25
15-DEC-25
12-DEC-25
10-DEC-25
29-DEC-25
30-OCT-25
200.00
14,062.00
1,958.00
75,000.00
3,028.30

56.40 5,799.25
1,173.67
160.28
48,323.09
160.00

74.42 213.01
558.79

24.00 227.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
16,020.00
75,000.00
3,084.70
5,799.25
1,173.67
48,483.37
160.00
846.22

24.00 227.78
N/A
317316
317316
N/A
313534
317428
N/A
317303
317380
317379
N/A
316612
317367
317363
N/A
317403
Attachment 4, Vendor Checks
#13..
- 500 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 14
PO
NUMBER
626024
626025
626026
626027
626028
626029
626030
626031
626032
626033

PROCLEAN SUPPLY

QUADIENT LEASING
USA, INC.

RANK

INVESTIGATIONS AND

PROTECTION

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RIVERA HEWITT PAUL
LLP

SAN DIEGO POLICE

EQUIPMENT CO

SCOTT'S PPE RECON
INC

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY
611570
Q2135261
27963
17883
18270
17885
18279
17881
14989
15553
16647
16646
16645
16644
667208
40423
40451
PPE 29-DEC-25
49540150271225
22-DEC-25
16-DEC-25
05-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
31-AUG-25
30-NOV-25
16-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
01-DEC-25
17-DEC-25
17-DEC-25
29-DEC-25
12-DEC-25
120.01
2,475.94
2,323.17
2,610.00
637.00
5,146.47
1,015.00
665.00
17,586.00
585.00
951.94
450.00
549.00
1,166.19
33,258.49
11,008.76
10,745.21
104.84
152.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
120.01
2,475.94
2,323.17
10,073.47
18,171.00
3,117.13
33,258.49
21,753.97
104.84
152.31
317327
317790
314517
317527
317527
317527
317527
317527
317317
317317
317157
317157
317157
317157
313132
317492
317491
N/A
317431
Attachment 4, Vendor Checks
#13..
- 501 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 15
PO
NUMBER
626034
626035
626036
626037
626038
626039
626041

SHERWOOD DESIGN

ENGINEERS, LTD

SITEONE LANDSCAPE
SUPPLY

SPRYPOINT SERVICES,
INC

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
24111962
161245759-001
161326368-001
SUB-00306
I034447
I034433
I034431
PPE 29-DEC-25
8012901980
3827
3815
3769
3770
3764
3750
3755
3762
3765
3775
3768
3774
3773
3784
3788
3776
30-NOV-25
12-DEC-25
18-DEC-25
04-NOV-25
17-DEC-25
16-DEC-25
16-DEC-25
29-DEC-25
18-DEC-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
483.75
626.47
931.07
440,261.76

25.00 25.00

25.00 191.40
349.34
700.00
385.50
268.75
400.00
2,425.00
1,610.00
1,382.50
3,137.50
2,056.52
815.00
3,027.50
10,685.00
997.50
1,885.00
2,502.50
3,710.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
483.75
1,557.54
440,261.76

75.00 191.40
349.34
250218
316619
316721
316570
317314
317314
317314
N/A
255807
317374
317374
317375
317375
317375
317375
317375
317375
317375
317376
317376
317376
317376
317376
317376
317376
Attachment 4, Vendor Checks
#13..
- 502 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 16
PO
NUMBER
626041 SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
3948
3937
4028
3987
4039
4034
4033
3721
3716
3959
3982
3972
3963
3951
3747
3742
3738
3731
3732
3722
3723
4022
4021
4031
4030
4029
4027
4023
3761
4004
4015
3714
3724
3836
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-OCT-25
01-OCT-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-OCT-25
01-NOV-25
01-NOV-25
01-OCT-25
01-OCT-25
01-OCT-25
1,058.75
490.00
4,288.91
7,035.00
281.71

70.00 1,032.50
3,278.45
13,714.17
3,010.00
385.00
3,011.71
222.50
432.50
192.50
380.00

35.00 5,155.00
1,244.85
39,006.54
4,777.50
105.00
901.71
404.21
2,679.21
1,210.00
425.00
875.00

60.00 630.00
222.50

5.95 4,165.00
185.00
317443
317443
317443
317443
317443
317443
317443
317444
317444
317444
317444
317444
317444
317444
317445
317445
317445
317445
317445
317445
317445
317446
317446
317446
317446
317446
317446
317446
317373
317373
317373
317373
317373
317373
Attachment 4, Vendor Checks
#13..
- 503 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 17
PO
NUMBER
626041
626042
626043
626044
626045
626046
626047
626048
626049
626050
626051

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TD SECURITIES (USA)
LLC

TELSTAR

INSTRUMENTS

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

TK ELEVATOR

CORPORATION

TOW ONE INC

TURBO IMAGES

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY
3831
3787
3786
3751
3850
3803
10078
129617
129383
808420007672
3009081410
3009082459
22994
134889
PPE 29-DEC-25
16518403-00
16516379-00
114-14165954
PPE 29-DEC-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
01-OCT-25
30-DEC-25
24-NOV-25
24-NOV-25
26-DEC-25
01-DEC-25
30-NOV-25
29-DEC-25
05-DEC-25
29-DEC-25
03-DEC-25
03-DEC-25
08-DEC-25
29-DEC-25
122.50

87.50 717.50
420.00
875.00
472.50
5,443.63
67,813.70
70,814.15
701.59
350.00
181.50
140.00
1,660.06
6,639.98
188.91

14.67 93.66
174.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
139,654.44
5,443.63
138,627.85
701.59
531.50
140.00
1,660.06
6,639.98
203.58

93.66 174.00
317373
317374
317374
317374
317374
317374
N/A
253555
253555
317368
317390
317390
317699
317393
N/A
317391
317391
317304
N/A
Attachment 4, Vendor Checks
#13..
- 504 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 18
PO
NUMBER
626051
626052
626053
626054
626055
626056
626057

UNITED WAY OF

STANISLAUS CNTY

US BANK

US BANK NATIONAL
ASSOC

VASQUEZ &

COMPANY LLP

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VESTIS SERVICES, LLC
8011219
UAL-OPEBPPE12-29-25
2251728-IN
903556263
6131824470
5040575567
5040575568
5040575570
5040575569
5040575571
5040561117
5040564353
5040567462
5040567463
5040575566
5040561118
5040578191
5040575565
5040573676
5040575219
5040570622
5040539670
5040574332
5040574331
24-DEC-25
31-DEC-25
16-DEC-25
04-DEC-25
23-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25
17-NOV-25
24-NOV-25
01-DEC-25
01-DEC-25
18-DEC-25
17-NOV-25
24-DEC-25
18-DEC-25
15-DEC-25
17-DEC-25
08-DEC-25
30-SEP-25
16-DEC-25
16-DEC-25
2,007.50
3,865.30
63,938.00
210.96
190.05
136.52

63.93 155.18

71.47 31.89

38.56 38.56

35.48 44.00

41.83 48.62
103.80

27.90 47.21

22.09 47.21
167.80

57.52 162.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,007.50
3,865.30
63,938.00
210.96
190.05
N/A
N/A
316908
317423
N/A
317258
317259
317260
317261
317262
316803
316802
316801
316800
317257
316804
317569
317256
317234
317307
317234
317201
317192
317191
Attachment 4, Vendor Checks
#13..
- 505 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 19
PO
NUMBER
626057
626058
626059
626060
626061
626062
626063

VESTIS SERVICES, LLC

WAXIE SANITARY
SUPPLY

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WMH CORPORATION

WOODARD &

CURRAN, INC
ZORO
5040549250
5040578704
5040578703
5040578702
5040578701
5040578700
5040578698
5040578699
5040568221
5040575048
5040562324
83700485
2065343
2065271
2065029
087P91731
087P92361
087P92539
23-Stand-27
258035
INV17940561
INV17961590
INV17849587
INV17964948
INV17935599
21-OCT-25
25-DEC-25
25-DEC-25
25-DEC-25
25-DEC-25
25-DEC-25
25-DEC-25
25-DEC-25
02-DEC-25
17-DEC-25
19-NOV-25
19-DEC-25
31-OCT-25
31-OCT-25
31-OCT-25
04-DEC-25
12-DEC-25
12-DEC-25
19-DEC-25
23-DEC-25
18-DEC-25
22-DEC-25
09-DEC-25
23-DEC-25
18-DEC-25
167.80

31.89 155.18

68.83 63.93
136.52

27.90 41.83

39.84 103.80

10.06 124.71
61,115.75
338.00
16,808.25
2,804.84
326.73
2,379.84
102,721.00
962.50
1,244.20
1,084.53
104.50

88.70 1,095.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,189.70
124.71
78,262.00
5,511.41
102,721.00
962.50
317189
317402
317401
317400
317399
317398
317397
317396
317389
317387
315471
316243
249567
253463
293645
317319
317319
317319
317205
277736
317096
317240
316238
317240
317002
Attachment 4, Vendor Checks
#13..
- 506 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 20
PO
NUMBER
626063
626064
626135
626136
626137
626138
626139
626140
626141
ZORO

ZUMBINI CENTRAL
VALLEY
ADAMS

UNDERGROUND
AGILE

OCCUPATIONAL

MEDICINE, PC

ALL PURE WATER

HAULING LLC

ALL SEASON LAWN

LANDSCAPING

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL
INV17946547
766032
INV17969227
24257
3878
3876
3875
3874
3883
3892
3879
3877
3884
3888
3882
EM061234
001774
001773
12204
24239
OCT.-
DEC.REC2025
17889432
19-DEC-25
23-DEC-25
23-DEC-25
16-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
09-DEC-25
12-DEC-25
22-DEC-25
09-DEC-25
09-DEC-25
16-DEC-25
12-DEC-25
12-DEC-25
16-DEC-25
18-DEC-25
18-DEC-25
30-NOV-25
02-JAN-26
01-JAN-26
11-DEC-25
585.60
-52.25

11.75 84.00
6,787.10
2,226.63
3,895.13
2,840.95
1,870.10
14,237.73
11,086.14
8,561.92
6,888.45
9,338.33
8,427.69
1,025.00
1,210.00
1,375.00
6,573.02

84.00 4,050.00
1,462.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,162.45

84.00 76,160.17
1,025.00
2,585.00
6,573.02

84.00 4,050.00
316682
316238
317324
317228
317283
317285
317286
317287
317408
317817
317497
317498
317499
317812
317496
317908
317709
317706
317852
317848
N/A
317604
Attachment 4, Vendor Checks
#13..
- 507 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 21
PO
NUMBER
626141
626142
626143
626144
626145
626146
626147
626148
626149

ALLIED UNIVERSAL

SECURITY SERVICES
ALTA PLANNING +
DESIGN

AMANO MCGANN INC

AMERICAN AVK

COMPANY

AMERICAS AUTO
GLASS

APEX UNIVERSAL INC

ARC DOCUMENT

SOLUTIONS LLC

ASSOCIATED RIGHT
OF WAY

ASSURANCE

POLYGRAPH LLC
17915502
17909963
17948842
17915503
17908860
17917579
17895427
17921545
17915501
17889431
17889433
00-2024-055-16
INVR021386
SI-174418
00006787
00006803
00006802
00006730
20260000
12996590
000000023787
18 18-DEC-25
19-DEC-25
25-DEC-25
18-DEC-25
19-DEC-25
18-DEC-25
11-DEC-25
18-DEC-25
18-DEC-25
11-DEC-25
11-DEC-25
19-DEC-25
20-DEC-25
31-DEC-25
24-DEC-25
26-DEC-25
26-DEC-25
04-DEC-25
05-JAN-26
19-DEC-25
06-NOV-25
31-DEC-25
1,475.60
160.80
1,561.28
2,028.96
284.54
625.81
685.10
909.08
2,318.80
2,318.80
2,055.31
67,698.18
3,396.00
6,864.93
259.64
409.08
409.08
150.00
6,252.98
289.39
127.50
7,315.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,886.51
67,698.18
3,396.00
6,864.93
1,227.80
6,252.98
289.39
127.50
7,315.00
317604
317604
317929
317651
317573
317849
317960
317960
317494
317495
317660
317629
317432
316100
317579
317875
317875
317861
317750
317867
317321
318167
Attachment 4, Vendor Checks
#13..
- 508 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 22
PO
NUMBER
626149
626150
626151
626152
626153
626154
626155
626156
626157
626158
626159
626160

ASSURANCE

POLYGRAPH LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BAY CITIES PAVING &

GRADING

BEARD LAND

IMPROVEMENT

BEHAVIOR ANALYSIS

TRAINING

BEHAVIOR ANALYSIS

TRAINING

BELKORP AG LLC
INV8443
MP24020969
ED-25010
JAN-2026
04432280863
04432273022
742940
744139
742622
PP9-DEC-25-
2025-12
96147
IV01591
IV01592
1153062
1152048
1155951
1155170
02-JAN-26
30-DEC-25
29-DEC-25
19-DEC-25
24-DEC-25
19-DEC-25
01-JAN-26
01-JAN-26
01-JAN-26
31-DEC-25
01-JAN-26
30-DEC-25
30-DEC-25
08-DEC-25
04-DEC-25
19-DEC-25
16-DEC-25
7,746.40
2,074.15
919,048.00
131,977.92

64.66 524.63
390.00
520.00
4,800.00
364,565.07
8,580.00
575.00
575.00
129.47
1,839.97
103.97
825.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,746.40
2,074.15
919,048.00
131,977.92
589.29
5,710.00
364,565.07
8,580.00
575.00
575.00
N/A
N/A
310603
306538
317586
317460
318002
318004
318003
297838
317221
N/A
N/A
317458
318014
317581
317458
Attachment 4, Vendor Checks
#13..
- 509 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 23
PO
NUMBER
626160
626161
626162
626163
626164
626165
626166
626167
626168
626169
626170

BELKORP AG LLC

BENDER ROSENTHAL
INC

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BLUEBEAM INC

BOBCAT CENTRAL
3394
474692
1424118
1423344
1423423
1421896
434-112
CM639593
CM44867
CM645358
CM646260
647037
CM646549
646471
646881
647087
CM646237
2643514
P02211
16-OCT-25
19-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
30-NOV-25
28-NOV-25
26-NOV-25
04-DEC-25
23-DEC-25
22-DEC-25
16-DEC-25
08-DEC-25
16-DEC-25
22-DEC-25
16-DEC-25
19-DEC-25
11-DEC-25
6,500.00
10,643.00
778.84
3,250.48
291.68
551.08
1,257.34
-114.75
-435.50
-272.19
-45.73
548.04
-73.52

22.40 285.80
311.42
-67.06
660.00
620.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,899.22
6,500.00
10,643.00
778.84
3,250.48
291.68
551.08
1,257.34
158.91
660.00
620.95
317563
317554
318075
318166
318166
318166
317173
307256
314851
315074
316669
317890
317358
317783
317888
317889
316673
317101
317755
Attachment 4, Vendor Checks
#13..
- 510 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 24
PO
NUMBER
626170
626171
626172
626173

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
65843C
65843B
66895
67002
66889
67005
65843A
67112
67008
67109
67007
67006
66892
66890
66891
66893
66649
66650
66651
66652
66770
667769
66888
86041009
86030908
86035499
86041010
CL-373386
CL-373387
CL-373388
17-OCT-25
17-OCT-25
19-DEC-25
26-DEC-25
19-DEC-25
26-DEC-25
17-OCT-25
02-JAN-26
26-DEC-25
02-JAN-26
26-DEC-25
26-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
05-DEC-25
12-DEC-25
12-DEC-25
19-DEC-25
29-DEC-25
17-DEC-25
22-DEC-25
29-DEC-25
22-DEC-25
22-DEC-25
22-DEC-25
785.00
744.40
744.40
1,764.52
1,714.00
1,714.00
1,714.00
526.80
1,756.00
1,481.18
794.73
641.56
916.00
446.50
948.90
431.08
974.88
645.78
308.76
420.18
785.00
744.40
588.75
785.36
940.55
360.89
2,808.95
1,348.19
11,913.59
14,345.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,590.82
4,895.75
317377
317377
317378
317698
317624
317625
317626
318005
318006
318102
318104
318106
318107
318108
318109
318110
317963
317964
317965
317966
317267
317267
317378
317979
317757
317752
317994
317639
317642
317644
Attachment 4, Vendor Checks
#13..
- 511 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 25
PO
NUMBER
626173
626174
626175
626176
626177
626178

BOYETT PETROLEUM

BREWER &

ASSOCIATES LLC

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CAL VALLEY

TRUCKING

CALACT CALIFORNIA

ASSOCIATION
CL-372682
CL-371716
CL-373412
CL-373413
CL-373414
CL-373411
CL-373385
3479
S69833
S69867
W82879
S70173
S70197
057-415554-25Q4
044-049778-25Q4
057-415554-25Q4
044-049778-25Q4
101649
101902
101385
101302
101958
101938
101210
101798
6288091
15-DEC-25
24-NOV-25
29-DEC-25
29-DEC-25
29-DEC-25
29-DEC-25
22-DEC-25
23-DEC-25
23-OCT-25
27-OCT-25
31-OCT-25
02-DEC-25
04-DEC-25
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
15-DEC-25
22-DEC-25
11-DEC-25
08-DEC-25
28-DEC-25
24-DEC-25
05-DEC-25
18-DEC-25
31-OCT-25
32,664.63
38,678.39
845.05
7,997.98
10,305.43
22,534.48
32,570.66
499.74
672.85

44.75 29,796.48

91.32 484.08
1,738.00
-3,476.00
-1,738.00
3,476.00
744.94
744.94
744.94
744.94
744.94
744.94
744.94
744.94
600.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
173,203.90
499.74
31,089.48

0.00 5,959.52
600.00
317186
317265
317705
317711
317732
317895
318038
311859
316492
316493
316543
316393
316393
N/A
N/A
N/A
N/A
317516
317516
317516
318118
317931
317931
318118
317516
317297
Attachment 4, Vendor Checks
#13..
- 512 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 26
PO
NUMBER
626178
626179
626180
626181
626182
626183
626184

CALACT CALIFORNIA

ASSOCIATION

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CANINE TACTICAL

OPERATIONS AND

CONSULTI

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTER FOR

CRIMINAL JUSTICE

RESEARCH AN
114265
113906
114153
114145
114382
70458
70556
299
FB75772
FB74555
FB75308
078985
079127
079110
079021
079113
078696
079000
079085
079101
078986
079134
079003
REALTIME2026
16-DEC-25
05-DEC-25
12-DEC-25
12-DEC-25
19-DEC-25
30-NOV-25
30-NOV-25
08-JAN-26
10-DEC-25
12-NOV-25
08-DEC-25
22-DEC-25
24-DEC-25
23-DEC-25
22-DEC-25
24-DEC-25
17-DEC-25
22-DEC-25
23-DEC-25
23-DEC-25
22-DEC-25
24-DEC-25
22-DEC-25
06-JAN-26
205.91
167.98
246.77
157.14
220.52
2,544.00
2,672.00
1,400.00
49,763.02
10,701.50
1,812.00

88.16 99.57
236.11
124.55
377.27
388.32

26.12 31.43

20.03 111.05

45.31 144.19
475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
998.32
5,216.00
1,400.00
62,276.52
1,692.11
475.00
317647
317648
317282
317282
317657
317703
317703
N/A
312364
281392
281392
317456
317456
317456
317456
317456
317530
317483
317483
317578
317589
317589
317456
N/A
Attachment 4, Vendor Checks
#13..
- 513 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 27
PO
NUMBER
626185
626186
626187
626188
626189
626190
626191
626192
626193
626194
626195

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COLORCOAT POWDER

COATING

COMCAST

COMPLETE COACH
WORKS

CONVERGEONE INC
(FKA CONVERGEONE)

CRAYON SOFTWARE

EXPERTS LLC
2655
454670
430387
454195
47929
47930
165113
86159
86158
86116
86233
1-9-
26LIENRELEASE
26981
27022
JAN-26-A
0083343-IN
INV1105581
3176322
10-DEC-25
31-DEC-25
30-JAN-25
30-DEC-25
19-DEC-25
19-DEC-25
17-DEC-25
18-DEC-25
18-DEC-25
15-DEC-25
30-DEC-25
07-JAN-26
05-DEC-25
29-DEC-25
28-DEC-25
14-NOV-25
25-DEC-25
31-DEC-25
348.35
30,928.75
675.00

45.00 80.00

80.00 25,119.37
2,800.00
1,362.68
1,236.37
342.56
460.00
453.25
556.20
493.43
2,756.25
151.25
12,747.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
348.35
31,648.75
160.00
25,119.37
5,741.61
460.00
1,009.45
493.43
2,756.25
151.25
12,747.50
317847
284430
277040
287819
317600
317600
N/A
317649
317658
317656
317655
N/A
317503
317839
N/A
317744
315314
317591
Attachment 4, Vendor Checks
#13..
- 514 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 28
PO
NUMBER
626195
626196
626197
626198
626199

CRAYON SOFTWARE

EXPERTS LLC

CRESCENT SUPPLY

CROWN PAINTING
INC.

CS NOW INC

CUMULUS MEDIA
075401
075398
K69946
075397
471071
075399
075400
075402
470604
075328
K69377
075326
075325
075358
075360
075361
468294
075362
472175
468311
075345
075363
K69945
075324
075386
MFD-002PF
24405
BB4643161
03-JAN-26
02-JAN-26
30-DEC-25
02-JAN-26
02-JAN-26
02-JAN-26
02-JAN-26
03-JAN-26
20-DEC-25
23-DEC-25
20-DEC-25
22-DEC-25
22-DEC-25
27-DEC-25
28-DEC-25
28-DEC-25
23-DEC-25
28-DEC-25
26-DEC-25
23-DEC-25
26-DEC-25
28-DEC-25
24-DEC-25
22-DEC-25
30-DEC-25
30-DEC-25
18-DEC-25
30-NOV-25
-215.56
-39.18
155.68
237.83
140.44

38.10 19.59

19.59 188.34

46.79 140.44

19.59 13.60

35.91 78.89
228.60
388.64
688.49
241.66
401.68
491.40
180.14

7.61 5.99
140.44
2,888.00
308.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,654.70
2,888.00
308.00
317610
315794
317903
317904
317905
317905
317905
317906
317594
317594
317595
317595
317596
317606
317607
317607
317608
317610
317611
317612
317613
317614
317615
317914
317903
317274
317631
317452
Attachment 4, Vendor Checks
#13..
- 515 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 29
PO
NUMBER
626199
626200
626201
626202
626203
626204
626205
626206

CUMULUS MEDIA
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF TOXIC

SUBSTANCE CONTROL

DISPENSING

TECHNOLOGY CORP
DITTOS

DONLEE PUMP CO

DUNN-EDWARDS
BB4643160
BB4628399
10854698730
10854711171
10854797613
10853994315
10853994323
10855425986
10855536319
009370
009643
25SM1983
25SM1927
17845
226492
226597
226381
226979
227132
226840
226723
227012
115496
2037A25066
30-NOV-25
23-NOV-25
23-DEC-25
23-DEC-25
23-DEC-25
18-DEC-25
18-DEC-25
30-DEC-25
30-DEC-25
04-DEC-25
04-DEC-25
10-DEC-25
10-DEC-25
05-DEC-25
08-DEC-25
18-DEC-25
22-DEC-25
18-DEC-25
31-DEC-25
19-DEC-25
22-DEC-25
23-DEC-25
12-DEC-25
30-DEC-25

90.00 1,800.00
18,877.85
16,399.09
21,791.67
22,083.63
13,450.88
6,114.16
29,460.28

32.00 657.00
4,727.88
27,503.57
2,657.82
585.05
324.20
2,056.82

54.43 108.85
849.23
613.00
1,125.94
150.00

74.20 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,980.00
128,177.56
689.00
32,231.45
2,657.82
5,717.52
150.00
317462
317453
316097
316638
315967
315912
315861
315968
315968
317787
317634
N/A
N/A
318230
317653
317284
317616
317640
317811
317923
317447
317667
317891
318191
Attachment 4, Vendor Checks
#13..
- 516 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 30
PO
NUMBER
626206
626207
626208
626209
626210
626211
626212
626213
626214 FERGUSON

ENTERPRISES INC
14454
24-0841-016
V3047144
V3050933
2069362278
25-738
81771
CAMOD203447
CAMOD203323
CAMOD203316
CAMOD203317
CAMOD203360
CAMOD203361
CAMOD203402
CAMOD203315
CAMOD203324
CAMOD203405
CAMOD203496
CAMOD203404
CAMOD203314
6378469
6419867
30-NOV-25
03-DEC-25
17-DEC-25
30-DEC-25
17-DEC-25
22-DEC-25
26-DEC-25
31-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
23-DEC-25
23-DEC-25
30-DEC-25
19-DEC-25
22-DEC-25
30-DEC-25
06-JAN-26
30-DEC-25
19-DEC-25
15-DEC-25
18-DEC-25
12,725.00
890.00
4,296.01
18,493.68
351.60
259.78
290.00
1,045.72
1,209.64
3,356.00
895.01

48.78 60.97
158.41
293.25
397.67
4,460.94
164.40

86.45 146.98

63.65 128.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

74.20 12,725.00
890.00
22,789.69
351.60
259.78
290.00
12,324.22
313449
279185
316654
317523
317636
317652
318028
316486
316951
316610
316971
317618
317618
316951
317001
316951
317417
317254
314794
315093
317684
318194
INC

FASTENAL COMPANY
MORTUARY INC.

FAMILY PET

EYEP-SOLUTIONS

INFORMATION SVC

EQUIFAX CREDIT

ENGINEERING INC

ADVANTAGE

ELECTRICAL

COMPANIES LLC

E SOURCE
CORP

DUNN-EDWARDS
Attachment 4, Vendor Checks
#13..
- 517 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 31
PO
NUMBER
626214
626215
626216

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FERRELLGAS LP
6412689
CM003995
0048674
0051135
0046816-1
0045999-1
0051219
CM004086
0051191
0051166
0051158
0051012
0050885
0050716
0050116-1
0048674-1
0051472
0050776
0044655-2.

CM003908
0051571
0051569
0051524
0051219-1
0051198
0051015
0050885-1
0050462
0048674-2
0048585
1132150865
15-DEC-25
05-DEC-25
26-NOV-25
22-DEC-25
24-DEC-25
03-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
30-DEC-25
15-DEC-25
22-OCT-25
19-NOV-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
26-NOV-25
24-NOV-25
197.90
-63.95
1,345.03
2,950.51
1,088.35
1,056.96
1,723.95
-1,056.96
1,846.24
1,175.30
1,555.07

32.36 809.03
987.05

78.72 412.08
11,540.76
126.01
1,402.81
-659.25
752.41
110.03
686.24
5,153.08

43.15 1,910.39
296.66
2,257.63

20.60 1,661.17
1,976.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:
389.68
39,241.43
1,976.27
317684
314828
314828
316653
310921
312419
316972
312419
316967
316950
316998
316662
316736
316627
315374
314828
317060
317659
311264
311264
317440
317439
317255
316972
316968
316663
316736
316227
314828
308198
317536
Attachment 4, Vendor Checks
#13..
- 518 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 32
PO
NUMBER
626216
626217
626218
626219
626220
626221
626222
626223
626224

FERRELLGAS LP

FINAL CUT MEDIA

FLEETPRIDE INC

FORKLIFTS GROUP

WEST, INC (FKA

CROMER M

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRIENDS & FAMILY

GARTON TRACTOR
INC

GEORGE REED INC
1577
130707757
130700431
00069100
4204-000068389
4204-000068498
3107
1132
P3702406
100378147
100378291
100378430
100378591
100386623
DEC25-PP23-
2024-02
100379222
100386900
100386765
DEC25-PP16-
2024-09
100385851
06-JAN-26
04-DEC-25
04-DEC-25
09-DEC-25
15-DEC-25
31-DEC-25
08-DEC-25
23-DEC-25
10-DEC-25
19-SEP-25
22-SEP-25
23-SEP-25
24-SEP-25
09-DEC-25
30-DEC-25
30-SEP-25
18-DEC-25
17-DEC-25
30-DEC-25
09-DEC-25
18,174.00
269.99

15.14 630.00
5,711.49
847.57
1,369.49
24,411.00
777.31
201.62
1,567.38
1,256.22
991.31
805.85
62,199.92
616.81
199.70
308.30
66,286.80
238.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,174.00
285.13
630.00
6,559.06
1,369.49
24,411.00
777.31
134,672.65
318161
317547
317461
317892
318158
318157
317521
N/A
317599
312385
312385
312385
312385
317701
265063
312723
317738
317739
279239
317702
Attachment 4, Vendor Checks
#13..
- 519 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 33
PO
NUMBER
626225
626226
626227
626228
626229

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GRAINGER INC
GROVER

LANDSCAPING

SERVICES
41383035
00251948
00252126
000001088-00CA00112312025
9751222440
9733557418
9754709435
9743696131
9745400094
9748598100
9750916885
9733730684
9757001913
9753951814
9743696149
9745785676
9754987155
9752400219
0345035
0344421
0345039
0344693
0344694
0344695
0344697
0344698
0345009
0344696
10-DEC-25
30-NOV-25
30-NOV-25
31-DEC-25
22-DEC-25
05-DEC-25
29-DEC-25
15-DEC-25
16-DEC-25
18-DEC-25
22-DEC-25
05-DEC-25
31-DEC-25
26-DEC-25
15-DEC-25
16-DEC-25
29-DEC-25
23-DEC-25
30-NOV-25
15-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
29-NOV-25
30-NOV-25
247.91
11,881.65
1,387.52

26.47 294.62
131.74
377.05

55.45 149.20

98.94 64.73
169.21
157.70
300.58
464.94
181.65
283.18
2,572.91
1,121.20
342.96
225.00
425.00
550.00
350.00
550.00
450.00
2,350.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
247.91
13,269.17

26.47 5,301.90
317855
317543
317485
317919
317574
317592
317930
318016
318018
317887
317574
317795
316240
317471
317692
317725
317546
317622
317175
317175
317175
317177
317177
317177
317177
317177
317177
317177
Attachment 4, Vendor Checks
#13..
- 520 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 34
PO
NUMBER
626229
626230
626231
626232
626233
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HAVOK BIOHAZARD

OF CENTRAL VALLEY

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
0344705
0345036
0344706
0344700
0344707
0344704
0344699
0344703
0344423
0345037
PP13-2024-10
INV-000006
INV-000529
INV-000005
INV-000003
INV-000535
19670993
0024431002-001
0024537683-001
0023953056-001
0024475489-001
0024158847-001
0024090801-001
0024527341-001
0024054274-001
0023878510-001
0023994433-001
0024162410-001
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
30-NOV-25
15-NOV-25
30-NOV-25
31-DEC-25
18-NOV-25
21-NOV-25
28-NOV-25
26-NOV-25
21-NOV-25
18-NOV-25
11-DEC-25
22-DEC-25
03-NOV-25
16-DEC-25
18-NOV-25
12-NOV-25
19-DEC-25
10-NOV-25
06-NOV-25
05-NOV-25
18-NOV-25
103,729.18

37.50 24,218.64
1,133.29
8,257.28
335.99
767.75
4,233.25
446.91
254.50
921,667.90
100.00
200.00
200.00
200.00
200.00
1,862.77
236.92

97.35 124.72

46.60 67.97

9.91 19.18

5.78 93.63

20.18 7.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
150,228.45
921,667.90
900.00
1,862.77
317481
317481
317481
317481
317481
317481
317481
317481
317175
317175
287031
317745
317745
317745
317745
317745
317735
317451
317916
317916
317917
317917
317917
317916
317917
317917
317917
317916
Attachment 4, Vendor Checks
#13..
- 521 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 35
PO
NUMBER
626233
626234
626235
626236
626237
626238

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS LLC
0024521951-001
0024054366-001
Q3130714
Q3227801
Q3230101
Q3130614
Q3214403
Q3149610
0184385-IN
0814356-IN
0184378-IN
0184393-IN
0184304-IN
0184376-IN
19783
19790
123241-33
883502
907346
899227
907360
899225
907357
898480
907146
899224
922207
19-DEC-25
12-NOV-25
19-DEC-25
19-DEC-25
26-DEC-25
19-DEC-25
27-DEC-25
19-DEC-25
19-DEC-25
15-DEC-25
18-DEC-25
22-DEC-25
08-DEC-25
18-DEC-25
12-DEC-25
15-DEC-25
19-DEC-25
10-DEC-25
18-DEC-25
15-DEC-25
18-DEC-25
15-DEC-25
18-DEC-25
15-DEC-25
17-DEC-25
15-DEC-25
31-DEC-25

84.38 34.89
2,823.51
6,321.23
2,636.87
2,823.51
15,405.82
4,575.63
335.18
211.22

89.07 647.01

20.40 717.80
1,356.80
345.00
24,913.00
340.17
309.49
2,014.03
1,958.27
819.27
720.46
1,885.35
2,025.73
1,445.88
3,043.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
848.79
34,586.57
2,020.68
1,701.80
24,913.00
317916
317917
317538
317538
317894
317539
317894
317539
317686
317686
317518
317686
317174
317686
317776
317758
312428
317505
318044
317663
317664
317665
317669
317670
317673
317675
318138
Attachment 4, Vendor Checks
#13..
- 522 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 36
PO
NUMBER
626238
626239
626240
626241

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE

IML SECURITY
907344
908304
907864
907187
908609
883938
908307
909579
898482
907354
751884
758414
733796
766775
759699
766910
766732
759438
766942
761069
767843
765656
766347
758684
760556
760719
725934
LE01-412036
LE01-410445
4841779
18-DEC-25
22-DEC-25
19-DEC-25
18-DEC-25
23-DEC-25
11-DEC-25
22-DEC-25
29-DEC-25
15-DEC-25
18-DEC-25
04-DEC-25
22-DEC-25
14-OCT-25
02-JAN-26
16-DEC-25
30-DEC-25
30-DEC-25
19-DEC-25
30-DEC-25
24-DEC-25
24-DEC-25
23-DEC-25
26-DEC-25
16-DEC-25
24-DEC-25
19-DEC-25
25-SEP-25
18-NOV-25
28-OCT-25
16-DEC-25
508.56
399.41
2,897.79
17,386.02
806.11
342.70
357.39
236.94
357.09
2,025.80
291.93
322.16
291.93
380.74
761.47
1,396.98
644.32
4,471.33
291.93
3,490.74
3,067.01
615.03
380.74
2,787.98
1,211.74
615.03
164.62

62.50 1,700.00
123.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,879.98
21,185.68
1,762.50
318149
318197
318198
317450
317932
318040
318041
318042
318043
317509
317506
317877
317668
318135
318135
318135
318135
318156
318187
318195
318195
318195
318195
318048
318050
317877
317519
297885
289325
318196
Attachment 4, Vendor Checks
#13..
- 523 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 37
PO
NUMBER
626241
626242
626243
626244
626245
626246
626247
626248
626249
626250
626251
626252

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INDUSTRIAL

ELECTRICAL

COMPANY

INDUSTRIAL SAFETY
LLC

INTERWEST

CONSULTING GROUP

J J KELLER &

ASSOCIATES INC

JAM SERVICES

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

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KUTSHCER PAULA
ANN
L.N. CURTIS & SONS
4695685
8480695
4853049
PI-088180
1000206023
3071140
9110765756
198171
0720
24581
24609
24606
F014150706:01
F014148867:01
449920
PPE 30-DEC-25
INV1017419
INV1019067
02-SEP-25
16-DEC-25
29-DEC-25
30-NOV-25
30-DEC-25
07-JAN-26
12-DEC-25
29-DEC-25
18-DEC-25
19-DEC-25
31-DEC-25
26-NOV-25
23-DEC-25
05-DEC-25
12-DEC-25
30-DEC-25
09-DEC-25
12-DEC-25
-31.78
1,208.52
1,443.69
8,364.65
212.49
8,171.49
745.20
74,252.75

32.66 500.00
5,333.33
500.00

24.73 11.24
470.45
506.76
723.89
979.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,743.94
8,364.65
212.49
8,171.49
745.20
74,252.75

32.66 6,333.33

35.97 470.45
506.76
309505
318196
318196
317386
317422
187393
317942
301239
317590
317619
317902
317619
317601
317601
317700
N/A
317540
317414
Attachment 4, Vendor Checks
#13..
- 524 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 38
PO
NUMBER
626252
626253
626254
626255
626256
626257
626258
626259
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LC ACTION POLICE
SUPPLY

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

LUCAS BUSINESS
SYSTEMS (USE 9828)

MACERICH VINTAGE
INV1017460
INV1023971
INV1025159
INV1023506
INV1019462
INV1019642
INV1020926
INV1019772
INV1025153
00233.24-20
00233.23-31
482872
00052-02-063802
00052-01-151476
2030853
1639826
2039141
2037821
2034346
52249958
52181842
52755368
IN5120861
707857
09-DEC-25
29-DEC-25
31-DEC-25
24-DEC-25
15-DEC-25
15-DEC-25
18-DEC-25
16-DEC-25
31-DEC-25
14-NOV-25
15-DEC-25
18-DEC-25
10-DEC-25
22-SEP-25
09-DEC-25
22-SEP-25
29-DEC-25
23-DEC-25
16-DEC-25
23-SEP-25
23-SEP-25
22-OCT-25
24-NOV-25
15-DEC-25
15,460.25
1,932.54
584.66
508.85
593.37

55.73 464.41
1,780.11
150.65
37,475.49
3,148.66
1,916.70
157.96
269.41
150.12
405.72
563.43
686.71
249.87

30.53 220.05

26.06 599.90
1,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,234.34
40,624.15
1,916.70
427.37
2,055.85
276.64
599.90
317502
317915
317937
317838
317826
317832
317837
317841
317938
317748
317693
317526
317071
317789
317412
317799
317843
317842
317840
318080
318086
318081
317893
N/A
Attachment 4, Vendor Checks
#13..
- 525 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 39
PO
NUMBER
626259
626260
626261
626262
626263
626264
626265
626266
626267
626268
626269

MACERICH VINTAGE

FAIRE LIMITED

PARTNERS

MALLORY SAFETY

AND SUPPLY

MARINA LANDSCAPE,
INC.

MARK THOMAS &

COMPANY INC

MATHER AVIATION,
LLC.

MCMASTER-CARR

SUPPLY CO

MIRACLE

PLAYSYSTEMS INC

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY
6317443
6319711
PP3-DEC-25-
2025-19
53177-2
52680-2
MODSI-25-
000700
56947485
56935645
F25-3412
239283
980492
988709
988722
AR1355026
266879
17-DEC-25
19-DEC-25
22-DEC-25
31-DEC-24
16-SEP-24
29-DEC-25
16-DEC-25
16-DEC-25
18-DEC-25
07-JAN-26
19-DEC-25
19-DEC-25
19-DEC-25
10-DEC-25
17-DEC-25
1,220.00
706.21
254,142.65
3,276.75
3,200.00
190.53

79.49 134.38
3,742.74
1,302.00
566.33
1,356.82
658.75

78.48 43.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,500.00
1,926.21
254,142.65
6,476.75
190.53
213.87
3,742.74
1,302.00
2,581.90

78.48 43.40
318068
317672
308845
317545
317545
317620
318051
318143
316166
318259
317879
317881
317880
317552
317980
Attachment 4, Vendor Checks
#13..
- 526 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 40
PO
NUMBER
626270
626271
626272
626273
626274
626275
626276
626277
626278
626279
626280
626281

MODESTO BATTERY

MODESTO BATTERY

MODESTO BATTERY

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTOVIEW

MOTION INDUSTRIES
INC

MOUNTAIN CASCADE
INC
266983
266972
266895
NOV25_SS
157429
157430
QUAD-DEC 2025

MONTLY-DEC
2025
104766179342
1458517293-DEC
2025
241559
241563
241560
CA15-00995732
DEC25-PP27-
2022-11
23-DEC-25
23-DEC-25
18-DEC-25
17-DEC-25
23-DEC-25
23-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
08-JAN-26
01-DEC-25
01-DEC-25
01-DEC-25
16-DEC-25
23-DEC-25
249.80
304.94
470.94
3,849.00
358.99
551.29
43,424.67
12,306.60
961.38
23,601.67
450.00
900.00
450.00
685.27
67,290.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
249.80
304.94
470.94
3,849.00
358.99
551.29
55,731.27
961.38
23,601.67
1,800.00
685.27
67,290.97
317717
317716
317719
N/A
N/A
N/A
N/A
N/A
N/A
N/A
317802
317551
317804
318216
231611
Attachment 4, Vendor Checks
#13..
- 527 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 41
PO
NUMBER
626281
626282
626283

MOUNTAIN CASCADE
INC

MOZINGO

CONSTRUCTION CO

MSC INDUSTRIAL
SUPPLY
OCT23-PP9-
2022-23
NOV23-PP10-
2022-23
OCT23-PP10-
2022-23-2
DEC23-PP11-
2022-23
JAN24-PP12-
2022-23
FEB-24-PP13-
2022-23
APR-25-PP21-
2022-25
MAY24-PP15-
2023-19
JUN24-PP16-
2023-19
SEP-24-PP17-
2022-23
OCT24-PP18-
2022-23
JAN-25-PP19-
2022-23-2
MAR24-PP14-
2022-23-2
78824240
84808020
78824360
80935550
80118590
57628350
83285880
83285980
83285990
83286000
16-NOV-23
22-JUL-23
12-JAN-24
12-JAN-24
31-JAN-24
28-FEB-24
24-APR-25
22-MAY-24
26-JUN-24
27-SEP-24
31-OCT-24
27-JAN-25
03-APR-24
04-DEC-25
30-DEC-25
04-DEC-25
12-DEC-25
10-DEC-25
18-SEP-25
19-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
22,177.90
2,024.50
1,250.95
23,119.42
29,020.26
6,250.00
179.05
1,587.50
395.63
3,581.00
1,246.13
4,655.30
2,589.51

19.60 578.26

19.60 20.09

5.17 216.23
252.61
703.32
470.02
232.03
TOTAL FOR CHECK: 98,077.15
236724
236724
236724
236724
236724
236724
236724
236724
236724
236724
236724
236724
236724
317864
318063
317864
317864
317864
317713
318213
318213
318213
318213
Attachment 4, Vendor Checks
#13..
- 528 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 42
PO
NUMBER
626283
626284
626285

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNIQUIP INC
83286010
83212760
83212770
85116510
85116520
85116540
85116530
82704810
82704790
82704770
82704780
82704800
82400060
83542660
83285890
83285900
83212750
82679060
82250090
82679080
82679090
82679100
82679110
82679070
83591090
78824300
044076
044855
044058
044287
108129
19-DEC-25
19-DEC-25
19-DEC-25
31-DEC-25
02-JAN-26
31-DEC-25
31-DEC-25
18-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
16-DEC-25
22-DEC-25
19-DEC-25
19-DEC-25
19-DEC-25
17-DEC-25
16-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
22-DEC-25
04-DEC-25
02-DEC-25
22-DEC-25
02-DEC-25
08-DEC-25
26-NOV-25

8.71 168.66

15.51 56.89
170.66
365.56

45.07 316.28

89.91 52.13
504.03

49.89 92.05

5.44 911.37
111.16
2,457.54
104.98
112.58
1,050.43
230.70
194.36

17.96 46.47
489.89

39.20 1,833.13
1,320.66
858.89
878.40
2,909.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,224.36
4,891.08
2,909.01
318213
318213
318213
318064
318065
318066
318067
317953
317954
317955
317956
317957
317958
318072
318072
318072
318117
318054
318055
318057
318058
318059
318060
318061
318062
317864
317405
317603
317602
317406
318079
Attachment 4, Vendor Checks
#13..
- 529 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 43
PO
NUMBER
626285
626286
626287
626288
626289
626290
626291
626292
626293
626294

MUNIQUIP INC

MYERS TOWING

MYTHICS VIII, LLC

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO

NORTHSTAR

CHEMICAL

NUMBERS LAW

GROUP PC

OIR GROUP

ORACLE AMERICA
INC
P-17195
17355-1
P-17317
BD0009996
849434
849831
849602
850207
850726
850499
850775
84061463
84078797
C76509
328314
34351

NOVEMBER/DEC
EMBER2025
102030907
101960224
09-DEC-25
26-NOV-25
09-DEC-25
06-JAN-26
02-DEC-25
09-DEC-25
04-DEC-25
16-DEC-25
30-DEC-25
22-DEC-25
31-DEC-25
21-NOV-25
08-DEC-25
16-DEC-25
13-DEC-25
16-DEC-25
01-NOV-25
31-DEC-25
31-DEC-25
300.00
400.00
400.00
1,062.49

60.33 770.51
162.60
141.65
1,644.30
1,651.26
293.74
3,835.78
311.02
1,573.90
14,314.09
1,421.00
2,502.75
2,668.07
136,454.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,100.00
1,062.49
4,724.39
4,146.80
1,573.90
14,314.09
1,421.00
2,502.75
139,122.69
317862
317862
317862
299891
317793
317793
317537
317587
318082
317587
318035
317874
317734
317773
317490
318269
317528
302297
298543
Attachment 4, Vendor Checks
#13..
- 530 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 44
PO
NUMBER
626295
626296
626297
626298
626299
626300
626301
626302

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PAPE KENWORTH

PEZZONI

ENGINEERING INC

PINS ADVANTAGE

PLATINUM GENERAL

ENGINEERING LLC

PLATT ELECTRIC
00069652
M98319
DEC-25
15828962
15799610
15836998
15831487
18-591.1-004
3479
PP7-DEC-25-
2025-07
PP6-NOV-25-
2025-07
6W55472
6X03233
6W17272
6W88121
6X00647
6V61293
6U96054
6W17242
6W88136
6X08325
6X05772
05-DEC-25
06-DEC-25
30-DEC-25
17-DEC-25
02-DEC-25
22-DEC-25
22-DEC-25
10-OCT-25
31-DEC-25
06-JAN-26
26-NOV-25
23-DEC-25
24-DEC-25
23-DEC-25
23-DEC-25
25-DEC-25
05-DEC-25
25-NOV-25
23-DEC-25
30-DEC-25
30-DEC-25
25-DEC-25
327.95
121.94
60,331.28
1,324.75
-38.11

26.49 1,970.57
2,730.00
825.00
10,497.50
18,179.65

0.01 29.09
924.08

27.18 444.27
739.81
250.10

21.83 20.60
211.58

47.82 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
327.95
121.94
60,331.28
3,283.70
2,730.00
825.00
28,677.15
2,716.37
317772
318207
N/A
317857
316779
318217
317857
287500
311355
298369
298369
317722
317986
317721
317723
317724
318119
318126
318127
318128
318129
317726
Attachment 4, Vendor Checks
#13..
- 531 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 45
PO
NUMBER
626302
626303
626304
626305
626306
626307
626308
626309
626310
626311
626312

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

POWERS ELECTRIC

PRODUCTS CO

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PROBOLSKY

RESEARCH LLC

PROCLEAN SUPPLY

PROFESSIONAL

CREDIT SERVICE

PUBLIC ACCESS TO

COURT ELECTRONIC
RECOR
RANK

INVESTIGATIONS AND

PROTECTION

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY
25683
78777
61447
60631
25-166
611803
611861
611805
65323
2726179-Q22025
28552
28516
INV-706444830
1548771
1548772
1548794
1548694
1548779
02-JAN-26
17-DEC-25
18-DEC-25
17-DEC-25
10-OCT-25
06-JAN-26
07-JAN-26
06-JAN-26
31-OCT-25
07-JUL-25
01-JAN-26
17-DEC-25
16-DEC-25
29-DEC-25
29-DEC-25
30-DEC-25
18-DEC-25
29-DEC-25
4,431.75
3,454.37

95.00 965.72
24,700.00

72.89 -100.00
127.22
196.07

36.50 2,448.00
9,990.00
466.59
442.26
823.86
1,187.52
609.45
269.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,431.75
3,454.37
1,060.72
24,700.00
100.11
196.07

36.50 12,438.00
466.59
3,332.75
N/A
316715
317883
317756
317549
318241
318241
318241
317524
318272
318173
317747
318101
318130
318131
317869
317464
318132
Attachment 4, Vendor Checks
#13..
- 532 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 46
PO
NUMBER
626313
626314
626315
626316
626317
626318
626319

READYREFRESH

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RODIN RANCH
ROOTX

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAK CONSTRUCTION,
LLC
05L6708599632
05L8720096845
05L6708487257
05L6709897345
05L8720096841
05L6708480175
05L6708480173
05L6711017848
05L6708480176
05L6708481171
05J6708480173
15370
14634-R
4131753
1129
88105
3044409520
3044199698
MAY-25-PP12-
2024-06
PP5-2024-10
JUL-25-PP15-
2024-06
JUN-25-PP13-
2024-06
24-DEC-25
26-DEC-25
17-DEC-25
20-DEC-25
26-DEC-25
16-DEC-25
09-DEC-25
09-DEC-25
16-DEC-25
16-DEC-25
08-OCT-25
31-OCT-25
30-JUN-25
22-DEC-25
24-NOV-25
24-DEC-25
18-DEC-25
03-DEC-25
27-MAY-25
26-DEC-25
25-JUL-25
24-JUN-25

23.17 8.69

85.88 535.81

3.26 145.19
233.61
531.81

99.06 36.35
200.66
5,094.08
13,635.23
167.21
688.50
2,780.48
159.69
961.86
153,169.61
2,241,994.16
2,521.74
19,084.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,903.49
18,729.31
167.21
688.50
2,780.48
1,121.55
2,416,770.22
317819
317821
317824
317825
317830
317779
317897
313404
317678
317564
317897
318268
318268
317623
N/A
317369
317582
317860
273564
303061
273564
273564
Attachment 4, Vendor Checks
#13..
- 533 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 47
PO
NUMBER
626320
626321
626322
626323
626324
626325
626326
626327

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SANDERS ROBERTS
LLP

SCOTT'S PPE RECON
INC

SEALMASTER

BAKERSFIELD

SELF-HELP

ENTERPRISES

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC
APR25-PP11-
2024-06
NOV-24-PP6-
2024-06
MAR25-PP10-
2024-06
JAN-25-PP8-
2024-06
FEB-24-PP9-
2024-06
DEC-24-PP7-
2024-06
21980
21999
20994
21446
22014
21593
21237
40434
70444
3 860905009
1321175
24-APR-25
28-NOV-24
27-MAR-25
23-JAN-25
27-FEB-25
30-DEC-24
08-DEC-25
18-DEC-25
29-AUG-25
09-OCT-25
23-DEC-25
14-NOV-25
30-SEP-25
11-DEC-25
09-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
69,608.07
30,313.81
66,726.57
16,483.90
11,068.13
107,756.78
500.00
250.00
163,958.08
32,218.90
7,102.90
14,282.80
52,802.89
10,672.70
530.09
520.98
426.68

76.65 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
301,957.26
750.00
270,365.57
10,672.70
530.09
520.98
426.68

76.65 273564
273564
273564
273564
273564
273564
316958
318017
317785
317785
318270
318270
317785
317680
318227
310262
318209
305427
Attachment 4, Vendor Checks
#13..
- 534 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 48
PO
NUMBER
626328
626329
626330
626331
626332
626333
626334
626335
626336
626337
626338
626340

SMITH CHEVROLET

CADILLAC INC

SOUTHWEST VALVE &

EQUIPMENT LLC

SPECIAL SERVICES

GROUP LLC

SSD SYSTEMS

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STARCHASE LLC

STERICYCLE INC

STRATEGIC PUMP

SYSTEMS INC

SUNRISE

CHIROPRACTIC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
PWT-71971
59473B46455
19379
R-00626233
312376
315645
I034515
I034462
I034513
7008209929
7008209877
20135057
8012986082
25-0540-INV
DL51DOTDEC2025
4470
4469
02-JAN-26
16-DEC-25
31-DEC-25
01-JAN-26
29-NOV-25
24-DEC-25
26-DEC-25
19-DEC-25
26-DEC-25
31-DEC-25
31-DEC-25
29-OCT-25
25-DEC-25
02-JAN-26
30-DEC-25
01-DEC-25
01-DEC-25
109.24
7,664.16
1,742.00
443.28
427.98
300.00

25.00 25.00

25.00 205.19
12,306.45
33,150.00

97.38 5,978.12
1,125.00
490.00
2,219.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
109.24
7,664.16
1,742.00
443.28
727.98

75.00 12,511.64
33,150.00

97.38 5,978.12
1,125.00
318034
315361
316206
317759
317633
317633
317588
317588
317588
N/A
N/A
317553
304907
314738
318030
317548
317548
Attachment 4, Vendor Checks
#13..
- 535 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 49
PO
NUMBER
626340 SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
4018
4016
4008
4007
4003
4047
4481
4486
4492
4539
4483
4465
4471
4475
4476
4477
4478
4480
4482
4043
4042
3996
3993
3989
3986
4501
4513
4520
4538
4440
4441
4443
4447
4449
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-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
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-25
01-NOV-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
1,150.00
1,100.00
137.50

35.00 1,445.00
157.50
1,005.00
1,295.00
902.50
2,347.45

75.00 45.00
507.50
3,975.00
135.00
2,336.06
1,557.50
805.00
245.00

17.50 1,502.50
647.50
140.00
437.50
3,362.50
647.50
1,050.00
1,137.50
675.00

35.00 647.50
367.50

35.00 35.00
317555
317555
317555
317555
317555
317555
317556
317556
317556
317556
317556
317556
317562
317562
317562
317562
317562
317562
317562
317475
317475
317475
317475
317475
317475
317475
317476
317476
317476
317476
317476
317476
317476
317548
Attachment 4, Vendor Checks
#13..
- 536 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 50
PO
NUMBER
626340
626341
626342
626343
626344
626345
626346
626347
626348
626349
626350

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TALX UC EXPRESS

TEREX SERVICES

THE BGR GROUP LLC

THE ED JONES CO INC

THE INSIDE SOURCE
INC

THE WILSON

BOHANNAN

COMPANY

THERMO KING OF

CENTRAL

CALIFORNIA
THOMSON WESTREUTERS

TINT PROS MODESTO

TNT INDUSTRIAL

CONTRACTORS
4454
4457
4466
4467
4019
2069664753
5006359713
25-12605
25-12604
59679
71425
0221238-IN
MI89487
MI89576
853034687
10015
DEC25-PP10-
2024-12
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-NOV-25
31-DEC-25
15-DEC-25
18-DEC-25
18-DEC-25
29-AUG-25
22-DEC-25
14-OCT-25
11-DEC-25
17-DEC-25
01-JAN-26
29-DEC-25
06-JAN-26

35.00 367.50
1,277.50
1,732.50
437.50
811.02
1,791.33
240.00
900.00
2,570.40
3,518.75
2,580.67

96.87 782.54
387.00
350.00
304,475.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
36,553.01
811.02
1,791.33
1,140.00
2,570.40
3,518.75
2,580.67
879.41
387.00
350.00
304,475.60
317548
317548
317548
317548
317555
N/A
317577
317427
317427
317694
313185
317426
317385
317742
317921
317844
287645
Attachment 4, Vendor Checks
#13..
- 537 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 51
PO
NUMBER
626351
626352
626353
626354
626355
626356
626357
626358
626359
626360
626361
626362
TODD

GROUNDWATER
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TSI ENGINEERING INC

TURF TANK

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT

TURLOCK TRUCK

STUFF LLC

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY
74312-21225
74312-41225
74312-31225
25-15
26-01
1515167-202512-
1 PP10-DEC-25-
2024-07
INV00017461
December 2025
DEC-25
2411
PP6-DEC-25-
2025-08
16642389-00
16641841-00
253948707-004
CI335061
08-DEC-25
08-DEC-25
08-DEC-25
28-DEC-25
06-JAN-26
01-JAN-26
29-DEC-25
15-DEC-25
26-DEC-25
26-DEC-25
12-DEC-25
22-DEC-25
11-DEC-25
11-DEC-25
18-DEC-25
12-DEC-25
6,050.00
6,065.00
25,326.25
1,400.00
299.00
804.30
83,999.90
3,000.00
345.37
249,731.55
608.63
169,778.20
116.14

25.20 1,966.28
3,031.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,441.25
1,699.00
804.30
83,999.90
3,000.00
345.37
249,731.55
608.63
169,778.20
141.34
1,966.28
265626
265626
265626
317924
318091
317882
280659
317507
N/A
N/A
317512
302118
317430
317430
318001
317469
Attachment 4, Vendor Checks
#13..
- 538 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 52
PO
NUMBER
626362
626363
626364
626365
626368

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC

VESTIS SERVICES, LLC
CI335060
CI334756
CI334755
114-14171304
114-14176126
INV-5797585
CM-3117449
48605
120145
5040581337
5040578581
5040579358
5040578067
5040578311
5040304484
504002378
5040297934
504002366
5040581187
5040581186
5040581185
5040581336
5040579773
5040577136
5040575462
5040574306
5040576078
5040575573
12-DEC-25
04-DEC-25
04-DEC-25
19-DEC-25
31-DEC-25
16-DEC-25
24-JUL-25
25-SEP-25
08-DEC-25
31-DEC-25
25-DEC-25
26-DEC-25
24-DEC-25
24-DEC-25
30-APR-24
04-JUL-24
16-APR-24
02-JUL-24
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
29-DEC-25
22-DEC-25
18-DEC-25
16-DEC-25
19-DEC-25
18-DEC-25
2,487.05
3,031.08
2,487.05
1,158.43
501.78
342.43
-131.87
1,087.38
1,610.88
103.80

25.00 22.59

21.00 29.61

17.28 -1.58

17.28 -1.58

89.60 44.35

10.06 55.61

47.21 29.45

25.00 14.33

52.34 36.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,036.26
1,870.77
1,087.38
1,610.88
317470
317470
317469
317794
318077
317645
305386
317741
317482
317767
317796
317797
317798
317800
317912
317912
317913
317913
317922
317922
317922
317922
317710
317820
317823
317827
317828
317829
Attachment 4, Vendor Checks
#13..
- 539 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 53
PO
NUMBER
626368 VESTIS SERVICES, LLC 5040575815
5040575536
5040573904
5040575018
5040576277
5040581126
5040581571
5040573678
5040570624
5040577017
5040579775
5040221800
5040578054
5040578053
5040578190
5040579774
5040576311
5040574930
5040575183
5040578706
5040578892
5040570618
5040570619
5040573674
5040576996
5040579771
5040579968
5040579196
5040575049
5040578192
5040579469
5040579403
5040576633
5040575788
18-DEC-25
18-DEC-25
15-DEC-25
17-DEC-25
19-DEC-25
31-DEC-25
01-JAN-26
15-DEC-25
08-DEC-25
22-DEC-25
29-DEC-25
07-NOV-23
24-DEC-25
24-DEC-25
24-DEC-25
29-DEC-25
19-DEC-25
17-DEC-25
17-DEC-25
25-DEC-25
25-DEC-25
08-DEC-25
08-DEC-25
15-DEC-25
22-DEC-25
29-DEC-25
29-DEC-25
26-DEC-25
17-DEC-25
24-DEC-25
26-DEC-25
26-DEC-25
22-DEC-25
18-DEC-25

27.75 24.40

29.45 29.61

42.85 21.00

25.00 132.37
129.32
135.38
135.12

16.65 44.35

10.06 55.61

80.01 33.83

24.20 37.63

38.52 28.25

35.48 44.00
149.33
165.72
143.41

44.15 52.34

81.03 81.03

38.05 33.83

44.15 28.25
317831
317833
317834
317835
317836
317845
317846
317854
317854
317854
317873
317910
317617
317617
317617
317628
317666
317674
317676
317677
317679
316798
316799
317683
317688
317690
317696
317697
317708
317712
317753
317754
317768
317769
Attachment 4, Vendor Checks
#13..
- 540 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 54
PO
NUMBER
626368 VESTIS SERVICES, LLC 5040577465
5040578223
5040578669
5040578737
5040578328
5040579261
5040581938
5040581939
5040581942
5040581944
5040570620
5040577003
5040577008
5040574920
5040574919
5040574918
5040575047
5040578055
5040576241
5040576143
5040574408
5040577584
5040581719
5040577565
5040574388
5040571554
5040582443
5040582345
5040575821
5040578744
5040574390
5040577567
5040580327
5040581667
23-DEC-25
24-DEC-25
25-DEC-25
25-DEC-25
24-DEC-25
26-DEC-25
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
08-DEC-25
22-DEC-25
22-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
24-DEC-25
19-DEC-25
19-DEC-25
16-DEC-25
23-DEC-25
01-JAN-26
23-DEC-25
16-DEC-25
09-DEC-25
02-JAN-26
02-JAN-26
18-DEC-25
25-DEC-25
16-DEC-25
23-DEC-25
30-DEC-25
01-JAN-26

14.33 22.09

24.40 27.75

32.83 16.41

27.90 41.83
136.52

63.64 149.33

47.21 79.29

89.60 44.35

10.06 55.61

89.60 22.59

16.41 304.70
304.70

15.70 55.38

55.38 55.38

22.59 16.41

15.70 15.70

33.00 33.00

14.33 24.40
317770
317771
317774
317775
317778
317782
317760
317761
317762
317763
317176
317542
317580
317605
317605
317605
317605
317617
317409
317489
317813
317813
317971
318111
318112
318113
318120
318121
318172
318172
317510
317511
317884
317885
Attachment 4, Vendor Checks
#13..
- 541 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 55
PO
NUMBER
626368
626369
626370
626371
626372
626373

VESTIS SERVICES, LLC

WARD PROMOTIONAL

WARDEN'S

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
5040579682
5040581362
5040581713
5040581306
5040581421
5040573669
5040579766
5040576980
5040573675
5040576998
5040579772
5040554878
504007478
5040581946
5040581950
5040581953
BT98005056C
213436-00
83719964
237590
237711
912776
910579
910245
910585
29-DEC-25
31-DEC-25
01-JAN-26
31-DEC-25
31-DEC-25
15-DEC-25
29-DEC-25
22-DEC-25
15-DEC-25
22-DEC-25
29-DEC-25
03-NOV-25
10-DEC-25
01-JAN-26
01-JAN-26
01-JAN-26
18-NOV-25
05-DEC-25
07-JAN-26
30-NOV-25
02-DEC-25
04-DEC-25
08-DEC-25
04-DEC-25
04-DEC-25

29.45 37.63

27.75 29.61

22.09 29.29

29.29 29.29

91.08 91.08

91.08 94.27
-5.22

68.83 155.18

26.73 1,633.53
589.23

83.14 33,945.24
12,000.00
1,180.35
6,151.33
3,378.37
1,787.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,505.15
1,633.53
589.23

83.14 45,945.24
12,497.11
317886
317933
317934
317935
317939
317981
317982
317983
317988
317989
317990
317991
317991
317764
317765
317766
308580
317474
317784
317899
317898
317621
317737
317818
317572
Attachment 4, Vendor Checks
#13..
- 542 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 56
PO
NUMBER
626374
626375
626376
626377
626378
626379
626380
626475
626476
626477

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILBUR-ELLIS

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WILSON

TECHNOLOGIES
ZORO

A&B CONSTRUCTION

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

A-Z BUS SALES, INC
087P92802
087P92718
087P92717
1251202937
1251202939
1251202940
17557628
00236839
9025287299
8655
INV17975274
INV17948163
INV18021388
INV18041875
INV17985509
PP3-DEC-25-
2025-23
IV-00-252912
INVSAC41597
INVSAC41826
18-DEC-25
18-DEC-25
17-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
10-NOV-25
16-DEC-25
29-DEC-25
22-OCT-25
26-DEC-25
19-DEC-25
05-JAN-26
07-JAN-26
29-DEC-25
24-DEC-25
05-JAN-26
17-DEC-25
23-DEC-25

44.83 354.84
314.84
2,504.50
13,754.09
262.50
3,493.19
22,440.00
1,832.05
690.00

47.88 223.17
966.40
227.48
1,365.75
464,611.94
330.00
935.12
786.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
714.51
16,521.09
3,493.19
22,440.00
1,832.05
690.00
2,830.68
464,611.94
330.00
1,722.06
317455
317455
317455
300192
317926
302010
317786
317166
317967
317550
317324
317130
317959
318176
317472
310604
318437
318070
318070
Attachment 4, Vendor Checks
#13..
- 543 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 57
PO
NUMBER
626478
626479
626480
626481
626482
ADAM W. MESSER

AGRICULTURAL

COMMISSIONER/SEAL
ER

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

ALPHA ANALYTICAL

LABORATORIES
01062026MESSER
4122-2026
2991877
17981395
17948841
17995588
18006069
17981396
18004104
17803650
17836550
18009905
17981394
MODDW1027
5128861-
CVR_MODWW
5128859-
CVR_MODWW
5129151-
CVR_MODWW
5128783-
CVR_MODWW
5128644-
CVR_MODWW
6013987-
CVR_MODWW
6013989-
CVR_MODWW
6013990-
CVR_MODWW
6013991-
06-JAN-26
09-JAN-26
05-JAN-26
01-JAN-26
25-DEC-25
11-DEC-25
08-JAN-26
01-JAN-26
08-JAN-26
20-NOV-25
27-NOV-25
08-JAN-26
01-JAN-26
05-JAN-26
29-DEC-25
29-DEC-25
30-DEC-25
29-DEC-25
27-DEC-25
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
224.84
394.00
8,166.63
1,581.04
2,574.24
527.00
632.40
2,173.94
2,028.96
922.25
803.68
474.30
2,424.24
14,823.00
322.00
120.00
594.00
280.00
560.00
120.00

40.00 560.00
165.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224.84
394.00
8,166.63
14,142.05
N/A
N/A
318258
318317
318440
318276
318676
318294
318629
318677
318677
318676
318441
318499
318413
318412
318414
318415
318417
318428
318427
318426
318425
Attachment 4, Vendor Checks
#13..
- 544 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 58
PO
NUMBER
626482
626483
626484
626485
626486
626487
626488

ALPHA ANALYTICAL

LABORATORIES

ARCTIC GLACIER INC /

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER

AUTO ZONE INC
CVR_MODWW
6013992-
CVR_MODWW
6014331-
CVR_MODWW
6014421-
CVR_MODWW
6014722-
CVR_MODWW
5127868-
CVR_MODWW
5128000-
CVR_MODWW
5128574-
CVR_MODWW
5128993-
CVR_MODWW
5128759-
CVR_MODWW
4014600908
JAN-26 233 841-
5146 716 5
JAN-26 233 841-
5488 333 5
IVC000000000426
32 5366
04432295382
04432259821
03-JAN-26
06-JAN-26
07-JAN-26
08-JAN-26
22-DEC-25
22-DEC-25
24-DEC-25
30-DEC-25
29-DEC-25
09-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
13-JAN-26
05-JAN-26
10-DEC-25
105.00
280.00
322.00
125.00
297.00
213.00

40.00 90.00
322.00
324.04

63.52 103.81
37,823.25
17,785.74

14.11 151.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,378.00
324.04

63.52 103.81
37,823.25
17,785.74
165.47
318424
318423
318422
318421
318420
318419
318418
318411
318416
318401
N/A
N/A
318398
N/A
318223
318331
Attachment 4, Vendor Checks
#13..
- 545 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 59
PO
NUMBER
626488
626489
626490
626491
626492
626493
626494
626495
626496
626497
626498
626499
626500
626501

AUTO ZONE INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAY ALARM CO

BAY FLEET SUPPLY

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
744981
743515
747601
80222412
22639437
243085
PPE 12-JAN-26
1423170
1423812
1423205
01-01-2026-01-
09-2026
1423257
1423372
1423513
1423762
01-JAN-26
01-JAN-26
01-JAN-26
24-DEC-25
03-DEC-25
23-DEC-25
12-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
15-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25

95.00 95.00

49.00 2,269.98
121.50
1,779.57
247.42

54.62 216.51
144.34
765.21
216.51
866.04
288.68

78.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239.00
2,269.98
121.50
1,779.57
247.42

54.62 216.51
144.34
765.21
216.51
866.04
288.68
318240
318320
318298
318395
318231
318097
N/A
318476
318494
318402
N/A
318397
318475
318490
318319
Attachment 4, Vendor Checks
#13..
- 546 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 60
PO
NUMBER
626501
626502
626503
626504
626505
626506
626507
626508
626509
626510

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BORG EQUIPMENT &
SUPPLY

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BREWER &
1424525
1423236
2025012
647234
647269
647020
647686
646517
67111
67004
67003
67113
67114
67110
25-0955434-00
86048215
CL-374313
CL-374311
CL-374312
CL-374314
3492
31-DEC-25
31-DEC-25
01-JAN-26
23-DEC-25
29-DEC-25
18-DEC-25
08-JAN-26
10-DEC-25
02-JAN-26
26-DEC-25
26-DEC-25
02-JAN-26
02-JAN-26
02-JAN-26
15-OCT-25
05-JAN-26
05-JAN-26
05-JAN-26
05-JAN-26
05-JAN-26
12-JAN-26
6,933.10
935.19

70.00 179.00

30.59 44.92
170.98

81.07 1,060.90
785.00
744.40
558.30
1,371.20
785.00

7.53 1,022.06
9,901.97
21,990.72
1,880.19
11,659.15

70.77 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

78.00 6,933.10
935.19

70.00 506.56
5,304.80

7.53 1,022.06
45,432.03
318480
318380
294932
318100
318185
318590
318591
318099
318372
318302
318302
318301
318261
318301
318094
318477
318141
318246
318140
318139
317945
Attachment 4, Vendor Checks
#13..
- 547 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 61
PO
NUMBER
626510
626511
626512
626513
626514
626515
626516
626517
626518
626519
626520

BREWER &

ASSOCIATES LLC

BROWNIE MUFFLER
INC

BURTON'S FIRE INC

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE

CA DEPT OF TAX AND
FEE

CAL VALLEY

TRUCKING

CALIF HEALTH &
SAFETY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
3485
14653
S70329
S70326
S70369
OCT-DEC-25
057-415554-25Q4
044-049778-25Q4
102040
102030
26-010CALB
26-009CALB
26-005CALB
26-008CALB
114344

JEREMYCAMAC
HO2026

TODDVANHOUT
EN2026
06-JAN-26
29-DEC-25
18-DEC-25
22-DEC-25
24-DEC-25
13-JAN-26
08-JAN-26
08-JAN-26
03-JAN-26
31-DEC-25
02-JAN-26
02-JAN-26
02-JAN-26
02-JAN-26
17-DEC-25
08-DEC-25
08-DEC-25

32.34 1,590.00
1,080.31
233.30

26.23 12,335.00
1,738.00
3,476.00
744.94
744.94
2,695.21
653.00
643.00
2,562.71
189.66
251.00
251.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
103.11
1,590.00
1,339.84
12,335.00
1,738.00
3,476.00
1,489.88
6,553.92
189.66
251.00
251.00
316887
318271
318134
318134
318134
N/A
N/A
N/A
318318
318318
318282
318322
318243
318244
318145
318309
318310
Attachment 4, Vendor Checks
#13..
- 548 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 62
PO
NUMBER
626520
626521
626522
626523

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CCS DISASTER

RECOVERY SERVICES
LLC

CENCAL AUTO &

TRUCK PARTS
FB75954
FB76257
6816
078431
079343
079303
078732
078837
079246
078519
079178
079143
079422
079468
079619
079859
079631
079741
079914
079769
078909
079177
078815
078690
373547
373546
079630
079636
079347
11-DEC-25
05-JAN-26
01-JAN-26
12-DEC-25
31-DEC-25
30-DEC-25
17-DEC-25
19-DEC-25
30-DEC-25
15-DEC-25
29-DEC-25
27-DEC-25
05-JAN-26
06-JAN-26
07-JAN-26
12-JAN-26
07-JAN-26
09-JAN-26
12-JAN-26
09-JAN-26
19-DEC-25
29-DEC-25
18-DEC-25
17-DEC-25
07-JAN-26
07-JAN-26
07-JAN-26
08-JAN-26
31-DEC-25
93,071.86
18,682.00
3,420.00

85.96 401.67

92.35 86.89

37.58 208.44
137.90

87.14 10.88
159.38
3,481.57
133.00

17.41 77.87

82.96 1,264.86
110.82

3.65 263.85
318.78

66.81 35.63

46.69 1,022.45

70.77 45.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:
111,753.86
3,420.00
279247
318326
316286
317974
318036
318036
318036
318036
318114
318164
318204
318204
318204
318552
318565
318566
318566
318566
318566
318566
318332
318332
318332
318332
318360
318360
318360
318360
318360
Attachment 4, Vendor Checks
#13..
- 549 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 63
PO
NUMBER
626523
626524
626525
626526
626527
626528
626529
626530
626531
626532

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

SALINITY

CERES PIPE & METAL

CERES PRO TOW

CERES, CITY OF

CERES, CITY OF

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CINCINNATI LIFE
079599
2663
2025-21
337208
41976
46833
47931
46050
47201
44984
47501
47855
47975
47302
46832
47502
165971
440231
86269
93819490
JANUARY2026
07-JAN-26
01-JAN-26
13-JAN-26
23-DEC-25
07-JAN-26
05-JAN-26
02-JAN-26
26-DEC-25
02-JAN-26
07-JAN-26
02-JAN-26
23-DEC-25
22-DEC-25
07-JAN-26
23-DEC-25
06-JAN-26
12-JAN-26
06-JAN-26
05-JAN-26
21-OCT-25
01-JAN-26

9.80 92.54
18,025.00
103.56

80.00 80.00

80.00 299.85

80.00 60.00

80.00 80.00

80.00 80.00

80.00 80.00
8,752.11
885.52
989.78
1,084.48
1,688.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,360.21

92.54 18,025.00
103.56
1,159.85
8,752.11
885.52
989.78
1,084.48
318407
318308
N/A
318303
318560
318569
318562
318562
318560
318560
318560
318214
318214
318560
318560
318560
N/A
N/A
318293
312664
N/A
Attachment 4, Vendor Checks
#13..
- 550 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 64
PO
NUMBER
626532
626533
626534
626535
626536
626537
626538
626539
626540
626541
626542
626543

CINCINNATI LIFE

INSURANCE

CIVICPLUS

CLERK-RECORDER

COMCAST

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CORRPRO COMPANIES
INC

COSTAR REALTY

INFORMATION, INC

COUNTY OF

STANISLAUS

CRESCENT SUPPLY
351077
APN: 052-075-
023
JAN-26-B
8155 60 074
1117280-JAN-26
2932N
INV/2026/0055
0083383-IN
0083391-IN
815318
123349891
8313
8449
8314
8450
075417
K69238
01-OCT-25
09-JAN-26
03-JAN-26
03-JAN-26
07-JAN-26
06-JAN-26
12-DEC-25
16-DEC-25
31-DEC-25
06-JAN-26
06-JAN-26
16-DEC-25
06-JAN-26
16-DEC-25
07-JAN-26
11-JAN-26
2,437.00

54.00 1,109.88
184.41
8,992.17
160.00
1,707.33
986.44
21,804.50
627.28
44,545.95
34,320.98
39,809.10
48,665.42

8.70 7.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,688.30
2,437.00

54.00 1,109.88
184.41
8,992.17
160.00
2,693.77
21,804.50
627.28
167,341.45
307357
N/A
N/A
N/A
N/A
318534
317943
317944
318328
318614
318553
318554
318555
318556
318247
318571
Attachment 4, Vendor Checks
#13..
- 551 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 65
PO
NUMBER
626543
626544
626545
626546
626547
626548
626549
626550
626551
626552

CRESCENT SUPPLY

CUMULUS MEDIA

DEBTBOOK
DELL

DENAIR LUMBER

DEPT OF

ENVIRONMENTAL RES

DF ENGINEERING

DIAZ MARGARET

DIGITAL ASSURANCE

CERTIFICATION
DITTOS
K68873
473096
75429
BB4628393
DB2009273
10855205153
2140398
508693
508355
508905
508762
508357
508569
508876
508356
24340
PPE 12-JAN-26
78231
227100
227233
227372
11-JAN-26
12-JAN-26
11-JAN-26
23-NOV-25
07-JAN-26
28-DEC-25
07-OCT-25
10-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
10-NOV-25
01-JAN-26
12-JAN-26
01-JAN-26
05-JAN-26
06-JAN-26
08-JAN-26

20.65 241.65

22.85 2,520.00
14,200.00
16,092.55
1,497.32

25.90 25.90

25.90 25.90

25.90 31.70

25.90 25.90
4,375.00
211.38
5,999.99
690.81
103.98

10.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
301.46
2,520.00
14,200.00
16,092.55
1,497.32
213.00
4,375.00
211.38
5,999.99
318572
318573
318574
318409
318528
317109
318489
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
318225
N/A
318289
318435
318438
318467
Attachment 4, Vendor Checks
#13..
- 552 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 66
PO
NUMBER
626552
626553
626554
626555
626556
626557
626558
626559
626560
626561
626562
626563
DITTOS

DIVISION OF STATE
ARCHITECT-SB 1186

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DUNN-EDWARDS
CORP

EAST BAY MUNICIPAL

UTILITY

EMPLOYMENT DEVE
DEPT

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

EYEP-SOLUTIONS

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON

ENTERPRISES INC
277168
OCT-DEC2025
MP25031429
MP26000061
2037A24551
8063124
PPE 12-JAN-26
0065360-IN
0065356-IN
2069361737
25-715
25-714
CAMOD203443
CAMOD203568
9-118-56365
6409495
6337227
6445493
08-JAN-26
15-JAN-26
21-DEC-25
01-JAN-26
04-DEC-25
15-DEC-25
12-JAN-26
31-DEC-25
31-DEC-25
17-DEC-25
17-DEC-25
17-DEC-25
31-DEC-25
12-JAN-26
26-DEC-25
12-DEC-25
06-NOV-25
06-JAN-26
387.60
404.04
440.00
260.00

77.11 7,500.00

62.28 232.94
4,063.94
355.60
2,922.11
2,964.58
1,511.12
-101.91

10.87 150.60

80.92 183.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,193.28
404.04
700.00

77.11 7,500.00

62.28 4,296.88
355.60
5,886.69
1,409.21

10.87 318366
N/A
318324
318324
318292
318473
N/A
318429
318472
318205
318601
318600
317533
317533
318604
318142
318142
318605
Attachment 4, Vendor Checks
#13..
- 553 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 67
PO
NUMBER
626563
626564
626565
626566
626567
626568

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEETPRIDE INC
0051952
0052020
0051992
0051990
0051849
0051674
0051669
0051524-1
0051219-2
0050793-1
0050716-1
CM004118
0048684
CM004081
CM004107
0051985
94 5619712
5892630
5866877
52804389638
130802138
130989117
130831449
131152842
131112874
130963378
06-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
08-JAN-26
03-DEC-25
22-DEC-25
08-JAN-26
06-JAN-26
30-DEC-25
26-NOV-25
06-JAN-26
05-JAN-26
04-NOV-25
09-DEC-25
17-DEC-25
10-DEC-25
26-DEC-25
23-DEC-25
16-DEC-25

51.25 100.22
233.21
306.37
2,911.47
2,409.17
585.41
1,904.75
8,203.89
2,025.03
820.15
-711.94
531.13
-56.93
-18.98
718.54
1,575.00

99.13 58.28
691.31

19.00 167.14

17.69 195.67
188.66

19.59 52.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
415.04
20,012.74
1,575.00
848.72

19.00 318390
318032
317936
317941
316661
317424
317532
317255
316972
316664
316627
315118
314882
314882
314882
315118
318189
318403
318399
318400
317878
318349
318349
318074
318074
318215
318215
Attachment 4, Vendor Checks
#13..
- 554 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 68
PO
NUMBER
626568
626569
626570
626571
626572
626573
626574
626575

FLEETPRIDE INC

FRANCHISE TAX

BOARD - TAXES

FRANK A OLSEN

COMPANY

GARTON TRACTOR
INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE
131211317
131381987
PPE 12-JAN-26
257479
P7697201
P3727706
41386884
41385835
41388349
41388348
41385834
41384560
41384558
41382003
41387859
41387417
41387418
000829138-00CA003123125
01-01-2026-01-
09-2026
002201677-00X003192026
30-DEC-25
08-JAN-26
12-JAN-26
09-JAN-26
06-JAN-26
22-DEC-25
18-DEC-25
17-DEC-25
26-DEC-25
26-DEC-25
17-DEC-25
15-DEC-25
15-DEC-25
08-DEC-25
23-DEC-25
22-DEC-25
18-DEC-25
31-DEC-25
15-JAN-26
09-JAN-26
315.19

49.64 1,016.44
10,793.56
599.94

73.95 141.08
3,820.18

79.48 492.57
1,196.56
1,283.11
1,170.62
2,986.24
707.21

65.68 168.46

50.00 940,986.18
4,913.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,005.61
1,016.44
10,793.56
673.89
12,111.19

50.00 940,986.18
4,913.48
318592
318584
N/A
316602
318355
318219
318085
318085
318073
318073
318073
318073
318073
318073
318085
318085
318085
318661
N/A
318542
Attachment 4, Vendor Checks
#13..
- 555 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 69
PO
NUMBER
626576
626577
626578
626579
626580
626581
626582
626583
626584
626585
626586

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC
000855882-00N002123125
000855882-00N000123125
000829138-00N000123125
000829138-00CR005123125
000829138-00CA001123125
000829138-00CA002123125
000829138-00CA005123125
000829138-00CR001123125
000829138-00CR002123125
000829138-00CR003123125
PPE 12-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
12-JAN-26
288.68
144.34

1.97 50.00

50.00 75.00

50.00 25.00

25.00 25.00
1,148.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
288.68
144.34

1.97 50.00

50.00 75.00

50.00 25.00

25.00 25.00
1,148.00
318645
318643
318658
318652
318655
318660
318657
318654
318647
318659
N/A
Attachment 4, Vendor Checks
#13..
- 556 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 70
PO
NUMBER
626587
626588
626589
626590

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
PPE 12-JAN-26
9757192159
9759907380
9758391644
9760120627
9745400060
9746997569
9740162541
9744955593
9745400086
9745400045
9745400052
9751551319
9761108837
9762674068
9761100271
9754757335
9763104545
9764661055
9769598534
9768027121
9351420827
9351438739
M-532759
M-532616
M-532112
M-530430
M-529988
M-532127
M-529902
12-JAN-26
31-DEC-25
05-JAN-26
05-JAN-26
06-JAN-26
16-DEC-25
17-DEC-25
11-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
22-DEC-25
06-JAN-26
07-JAN-26
06-JAN-26
29-DEC-25
07-JAN-26
08-JAN-26
13-JAN-26
12-JAN-26
17-DEC-25
18-DEC-25
07-JAN-26
31-DEC-25
11-DEC-25
22-OCT-25
10-OCT-25
12-DEC-25
08-OCT-25
5,351.90
118.54
685.66
-9.89
183.79
157.84

78.63 5.02
626.93
147.99
832.74
527.09
166.13
316.27

46.16 437.92
409.77
273.41
499.88

84.85 146.11

92.32 131.85
244.97

32.84 50.52
634.72
213.17
252.32
344.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,351.90
5,734.84
224.17
N/A
318392
318393
316679
317970
318146
318137
318137
318137
318137
318137
318019
318020
318093
318169
318460
318461
318518
318519
318578
318509
318007
318010
318335
318335
318335
318384
318394
318432
317809
Attachment 4, Vendor Checks
#13..
- 557 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 71
PO
NUMBER
626590
626591
626592

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
M-530046
M-530100
M-532781
M-532926
M-531766
29985
29984
0345313
0345316
0345317
0345318
0345319
0345320
0345587
0345830
0345401
0345400
0345314
0345405
0345402
0345403
0345404
0345315
0345749
0345719
0345589
0345306
0345308
0345309
0345310
0345311
13-OCT-25
14-OCT-25
07-JAN-26
12-JAN-26
02-DEC-25
06-JAN-26
06-JAN-26
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
11-DEC-25
31-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
31-DEC-25
24-DEC-25
11-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25
15-DEC-25

34.42 32.67
146.52
239.20

53.95 3,226.90
5,475.20
1,169.56
4,233.25
335.99
103,729.18
24,218.64
8,257.28
112.50
4,732.00
186.84
710.03
395.00
259.88
360.34
280.92
397.28
84,809.18
395.00

37.50 75.00
425.00
350.00
450.00
550.00
450.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,280.06
8,702.10
318021
318039
318463
318585
318585
318377
318436
318557
318557
318557
318557
318557
318557
318557
318608
318151
318152
318153
318154
318155
318159
318160
318170
318388
318388
318524
318525
318525
318525
318525
318525
Attachment 4, Vendor Checks
#13..
- 558 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 72
PO
NUMBER
626592
626593
626594
626595
626596
626597
626598
626599
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L

HOLT OF CALIFORNIA
0345307
0345688
0345312
S014803054.001
S014811592.001
S014801931.002
S014801931.001
PP3-DEC-25-
2025-21
958721177117
6358479/2
6358317/3
0024507526-001
0024315737-001
0023952727-002
0023989047-001
0024027288-001
0024693458-001
0024145012-001
0024297490-001
PPE 12-JAN-26
SW000199759
SW000199735
Q3048824
15-DEC-25
22-DEC-25
15-DEC-25
18-DEC-25
23-DEC-25
18-DEC-25
17-DEC-25
12-JAN-26
15-JAN-26
06-JAN-26
07-JAN-26
18-DEC-25
17-DEC-25
03-NOV-25
05-NOV-25
07-NOV-25
09-JAN-26
17-NOV-25
02-DEC-25
12-JAN-26
23-DEC-25
19-DEC-25
02-JAN-26
550.00
1,045.00
767.75
455.95

17.87 103.69

23.74 250,874.24
7,059.95
978.19
484.50
174.96
913.11
175.75

25.87 212.75

45.15 112.12

49.43 669.23
1,086.71
301.76
2,593.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
239,283.12
601.25
250,874.24
7,059.95
1,462.69
1,709.14
669.23
318525
318526
318557
317947
317949
317950
317951
307764
N/A
318280
318478
318430
318306
318306
318306
318306
318611
318511
318510
N/A
318371
318374
318084
Attachment 4, Vendor Checks
#13..
- 559 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 73
PO
NUMBER
626599
626600
626601
626602
626603
626604
626605
626606

HOLT OF CALIFORNIA

HONDA KAWASAKI

BETA OF MODESTO

HUBER TECHNOLOGY,
INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical
iHEARTMEDIA

IKADOODLES
Q3158309
Q3158310
680925
CD10023028
CD10023028.

CD10027241
CD10030053
930798
930803
931160
930797
930794
934001
934612
930800
930659
930795
899222
766729
758413
666789
666651
8823466460
7446
19-DEC-25
23-DEC-25
30-DEC-25
19-MAY-22
19-MAY-22
19-AUG-24
31-DEC-25
01-JAN-26
01-JAN-26
05-JAN-26
01-JAN-26
01-JAN-26
08-JAN-26
12-JAN-26
01-JAN-26
02-JAN-26
01-JAN-26
15-DEC-25
30-DEC-25
11-DEC-25
31-DEC-25
17-DEC-25
31-DEC-25
13-JAN-26
2,847.10
285.60

88.38 -7,939.02
4,144.51
2,457.23
26,677.28
1,915.91
1,713.38
860.86
1,741.73
2,845.60
695.30
157.50
2,769.26
1,162.53
2,231.37
1,199.77
380.74
667.42
770.00
302.50
5,207.66
161.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,114.80

88.38 25,340.00
17,293.21
1,048.16
1,072.50
5,207.66
318084
318084
318098
211198
211198
283373
312597
318522
318521
318520
318491
318653
318665
318723
318488
318492
318493
318297
318354
318446
318233
318234
316996
310182
Attachment 4, Vendor Checks
#13..
- 560 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 74
PO
NUMBER
626606
626607
626608
626609
626610
626611
626612
626613
626614
626615
626616

IKADOODLES

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC

INTERSTATE SALES

J BIRD ABATEMENT &

OCCLUSION SERVICE
LL

J S WEST PROPANE
GAS

JADE GLOBAL INC
JOCELYN E. ROLAND
PH.D. ABPP INC

KP AFFAIRS, LLC

L & D -THE CAMP

TRANSFORMATION

CENTER M
L.N. CURTIS & SONS
486408
4751555
4864570
4863406
4854580
299832
299831
300442
299830
299833
19363
100321CR
435090
852936
2512-385
24622
7014497

NUTRITION

CLASSES
INV1024216
07-JAN-26
10-OCT-25
07-JAN-26
07-JAN-26
30-DEC-25
30-NOV-25
30-NOV-25
01-DEC-25
30-NOV-25
30-NOV-25
08-JAN-26
12-NOV-25
15-DEC-25
09-DEC-25
31-DEC-25
06-JAN-26
31-DEC-25
04-FEB-25
30-DEC-25
3,483.72
2,923.47
289.85
480.47
1,302.77
241.89
884.93
1,063.51
45,630.52
200.50
2,475.57
4,000.00

39.19 32.66
9,124.00
500.00
10,000.00
1,650.00
90,709.21
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
161.00
8,480.28
48,021.35
2,475.57
4,000.00

71.85 9,124.00
500.00
10,000.00
1,650.00
318631
318634
318635
318635
318291
317850
317977
318210
318211
318212
318532
307987
317486
318174
318330
318484
309931
291869
312900
Attachment 4, Vendor Checks
#13..
- 561 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 75
PO
NUMBER
626616
626617
626618
626619
626620
626621
626622
626623
626624
626625
626626
626627
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LIFE-ASSIST INC

LIFT - U INC

MALLORY SAFETY

AND SUPPLY

MATHER AVIATION,
LLC.

MCELROY SUZANNE

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MEGATOP LLC
MELLO

TRANSMISSION CO
INC

MEYERS NAVE
INV1026466
00233.24-21
2041721
177271
177406
6327674
6328681
6319183
MODSI-25-
000692
MOD-WO100324
FEB26-RENT
24053474
57531396
99-010526-0009
43848
229807
07-JAN-26
15-DEC-25
02-JAN-26
01-DEC-25
03-DEC-25
31-DEC-25
07-JAN-26
18-DEC-25
22-DEC-25
12-DEC-25
01-JAN-26
17-JUL-25
05-JAN-26
06-JAN-26
29-DEC-25
30-DEC-25
536.71
29,419.75
196.65
143.96
1,057.36
1,040.00
1,247.82
626.06
3,142.12
4,435.53
3,300.00
492.57
156.77
5,920.89
1,746.53
23,024.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
91,245.92
29,419.75
196.65
1,201.32
2,913.88
7,577.65
3,300.00
492.57
156.77
5,920.89
1,746.53
23,024.50
318663
318329
318188
318095
318096
318513
318514
318486
318464
318722
304737
303603
318512
316882
317896
318363
Attachment 4, Vendor Checks
#13..
- 562 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 76
PO
NUMBER
626628
626629
626630
626631
626632
626633
626634
626635
626636
626637
626638
626639
626640

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

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
2016681
525151766
525192888
525227501
PPE 12-JAN-26
PPE 12-JAN-26
PPE 12-JAN-26
DEC-25
301471187286
January 2026
INV00015295
1426
PPE 12-JAN-26
PPE 12-JAN-26
PPE 12-JAN-26
PPE 12-JAN-26
23-DEC-25
16-DEC-25
23-DEC-25
30-DEC-25
12-JAN-26
12-JAN-26
12-JAN-26
30-DEC-25
05-JAN-26
02-JAN-26
09-JAN-26
31-DEC-25
12-JAN-26
12-JAN-26
12-JAN-26
12-JAN-26
12,801.88

91.50 91.50

99.00 11,300.00
22,949.09
1,341.06
356,337.62

50.00 6,645.22
2,500.00
2,058.32
216.00
2,628.00
607.62
19,046.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,801.88
282.00
11,300.00
22,949.09
1,341.06
356,337.62

50.00 6,645.22
4,558.32
216.00
2,628.00
607.62
19,046.41
315491
318500
318501
318502
N/A
N/A
N/A
N/A
N/A
N/A
318465
318470
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 563 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 77
PO
NUMBER
626640
626641
626642
626643
626644
626645
626646
626647
626648
626649

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS VIII, LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
PPE 12-JAN-26
PPE 12-JAN-26
86014090
85130920
86602420
87264880
044310
044467
BD0010008
BD0009796
850725
851111
851133
850724
850978
PPE 12-JAN-26
PPE 12-JAN-26
84088240
84088375
12-JAN-26
12-JAN-26
06-JAN-26
31-DEC-25
08-JAN-26
09-JAN-26
09-DEC-25
15-DEC-25
06-JAN-26
09-JAN-26
30-DEC-25
08-JAN-26
08-JAN-26
30-DEC-25
06-JAN-26
12-JAN-26
12-JAN-26
12-DEC-25
12-DEC-25
90,688.67
243.23
3,340.76
773.85

76.06 45.34
2,544.45
1,220.11
20,526.61
6,270.80
978.76
762.11
204.27
1,219.28
772.05
115.38

2.00 5,820.58
270.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
90,688.67
243.23
4,236.01
3,764.56
26,797.41
3,936.47
115.38

2.00 6,091.57
N/A
N/A
318548
318358
318708
318713
318353
317575
299891
298473
318265
318368
318368
318368
318406
N/A
N/A
317876
317946
Attachment 4, Vendor Checks
#13..
- 564 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 78
PO
NUMBER
626650
626651
626652
626653
626654
626655
626656
626657
626658
626659

OFFICE OF

EMERGENCY

SERVICES

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC POINT INC

PAPE MACHINERY

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
8692
PPE 12-JAN-26
00069688
00069725
00069919
00069918
00069733
209158
3384
1258628
15049403
6X50393
2Y34204
6X04148
6X03216
6X55613
6X54970
2429090
2429092
2429093
PPE 12-JAN-26
05-JAN-26
12-JAN-26
09-DEC-25
10-DEC-25
30-DEC-25
30-DEC-25
11-DEC-25
06-JAN-26
07-JAN-26
30-DEC-25
01-NOV-25
06-JAN-26
08-JAN-26
06-JAN-26
24-DEC-25
07-JAN-26
07-JAN-26
02-JAN-26
02-JAN-26
02-JAN-26
12-JAN-26
558.00
300.00
654.88
356.36
3,366.46
3,047.08
349.60
277.01
218.75
742.86
17,802.06

82.21 2,654.98

79.91 251.15

60.82 20.74
6,523.57
245.09
245.09

24.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
558.00
300.00
7,774.38
277.01
218.75
742.86
17,802.06
3,149.81
7,013.75
318474
N/A
318274
318275
318277
318279
318369
318462
318615
318281
317522
318471
317976
318530
318530
318636
318636
318575
318576
318680
N/A
Attachment 4, Vendor Checks
#13..
- 565 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 79
PO
NUMBER
626659
626660
626661
626662
626663
626664
626665

POLICE FITNESS
CENTER

PRINT TIME

PROTECH SECURITY &

ELECTRONICS
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP
32632
44586
44585
28572
28551
1548865
1548867
1548827
06A6708486190
06A6708486192
06A6708486282
06A6708487189
06A6708484177
06A6708480258
06A6708487259
06A6708487260
05I6710429316
05K6710429316
06A6710429316
06A6711557128
06A6708486189
06A6708484204
17888
17892
17887
22-DEC-25
01-JAN-26
01-JAN-26
06-JAN-26
01-JAN-26
06-JAN-26
06-JAN-26
05-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
09-SEP-25
08-NOV-25
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
30-NOV-25
30-NOV-25
30-NOV-25
356.02

99.00 49.00
10,989.12
2,065.04
1,194.41

40.98 24.80

16.58 16.58

69.51 76.10

16.58 69.51

69.51 95.87
9,495.03
-23.94
-561.60
3,140.91

46.34 49.53
1,441.50
561.50
144.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

24.00 356.02
148.00
13,054.16
1,260.19
12,576.51
318547
318323
318527
318452
318630
318515
318316
318391
318442
318443
318444
318445
318448
318449
318450
318451
307101
307101
307101
317092
318666
318735
318364
318364
318364
Attachment 4, Vendor Checks
#13..
- 566 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 80
PO
NUMBER
626665
626666
626667
626668
626669
626670
626671
626672
626673
626674
626675
626676
626677

REDWOOD PUBLIC

LAW, LLP

RICHTER FENCE INC

RIVERSIDE SHERIFF'S
DEPT

ROUTEWARE INC

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SAN JOAQUIN
VALLEY APCDMODESTO

SEEGER'S PRINTING

SEROTONIN

CREATIVE

CONSULTANCY

SHERIFF'S

DEPARTMENT GRN

SLAKEY BROTHERS
INC

STALKER

RADAR/APPLIED

CONCEPTS

STANISLAUS SMOG
17896
17895
89177
BCTC0093581
CI-1007900
N172508
N172589
N172613
0146997-IN
0146998-IN
0146999-IN
211353
PPE 12-JAN-26
860958183
469936
I034636
30-NOV-25
30-NOV-25
05-JAN-26
14-JAN-26
30-NOV-25
04-DEC-25
04-DEC-25
04-DEC-25
19-DEC-25
18-DEC-25
18-DEC-25
05-JAN-26
12-JAN-26
12-JAN-26
30-DEC-25
07-JAN-26
1,076.00
630.00
3,200.00
593.00
4,950.72
314.00
106.00
106.00
496.47
475.78
758.86
9,700.00
104.84
155.69
518.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,853.00
3,200.00
593.00
4,950.72
314.00
106.00
106.00
1,731.11
9,700.00
104.84
155.69
518.00
318364
318364
317120
N/A
318545
N/A
N/A
N/A
318505
318505
318505
318367
N/A
318669
318479
318263
Attachment 4, Vendor Checks
#13..
- 567 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 81
PO
NUMBER
626677
626678
626679
626680
626681
626682

STANISLAUS SMOG

STARCHASE LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STOCK ENTERPRISES
LLC

SUPERIOR SOIL

SUPPLEMENTS

TELCION

COMMUNICATIONS
GROUP
I034633
I034646
I034653
I034658
I034657
I034590
I034610
I034612
I034618
I034622
I034581
I034583
I034582
I034587
I034584
I034585
I034586
I034588
I034670
I034673
20135429
PPE 12-JAN-26
INV-55268
25-110121
42369
07-JAN-26
07-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
03-JAN-26
06-JAN-26
06-JAN-26
06-JAN-26
06-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
03-JAN-26
09-JAN-26
09-JAN-26
18-DEC-25
12-JAN-26
09-JAN-26
31-DEC-25
26-DEC-25

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00

25.00 25.00
1,250.25
191.40
73,121.37
3,486.38
37,550.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
525.00
1,250.25
191.40
73,121.37
3,486.38
37,550.71
318263
318408
318408
318408
318408
318165
318165
318165
318165
318165
318168
318168
318168
318168
318168
318168
318168
318165
318561
318561
318186
N/A
310367
316365
310363
Attachment 4, Vendor Checks
#13..
- 568 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 82
PO
NUMBER
626683
626684
626685
626686
626687
626688
626689
626690
626691

TELSTAR

INSTRUMENTS

TEN-FOUR

COMMUNICATIONS

TERRACON
CONSULTANTS, INC.

TOWNSEND PUBLIC

AFFAIRS, INC

TRC ENGINEERS INC

TRIPEPI SMITH
TROJAN
TECHNOLOGIES CORP.

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT
128892
128362A
67059
TP17876
24545
49417
49418
49419
49415
49424
49420
49426
16280
16281
200/50009190
JAN-26
40549
40550
40551
40552
40553
06-OCT-25
16-SEP-25
11-DEC-25
14-JUL-25
01-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
31-DEC-25
31-DEC-25
19-DEC-25
08-JAN-26
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
01-DEC-25
127,993.83
110,464.16

73.71 1,160.00
5,000.00
37,173.43
37,815.36
46,172.44
36,296.15
14,536.92
25,671.01
6,855.33

97.50 1,680.00
66,138.29
5,232.91
797.03
689.77
759.73
540.57
150.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
238,457.99

73.71 1,160.00
5,000.00
204,520.64
1,777.50
66,138.29
5,232.91
2,937.83
253555
253555
318593
294751
318362
298269
287291
311206
311572
313531
314316
316330
318365
318201
318327
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 569 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 83
PO
NUMBER
626692
626693
626694
626695
626696
626697
626698
626699

U S BANK-PARS/ARS
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS CNTY

VALLEY TIRE SALES
INC

VAN SCOYOC

ASSOCIATES

VEOLIA WTS
PPE 12-JAN-26
16961013-00
16865800-00
15190534-00
16690679-00
16387318-00
CI335257
CI335356
INV-5830763
CM-3117447
CM-3117486
114-14176125
114-14176071
PPE 12-JAN-26
120164
120606
120331
120208
120315
120592
120316
120590
83833
903600402
12-JAN-26
07-JAN-26
30-DEC-25
11-SEP-25
31-DEC-25
21-NOV-25
18-DEC-25
18-DEC-25
01-JAN-26
24-JUL-24
24-JUL-24
31-DEC-25
31-DEC-25
12-JAN-26
08-DEC-25
02-JAN-26
18-DEC-25
10-DEC-25
17-DEC-25
02-JAN-26
17-DEC-25
02-JAN-26
23-DEC-25
05-JAN-26
6,176.96

15.31 22.06
922.34

52.99 36.44
3,031.08
2,487.05
305.60
-32.90
-113.43

86.88 93.66
174.00
391.10

44.85 675.06
920.58
682.10
-1,150.20
164.54
1,150.20
30,000.00
336.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,176.96
1,049.14
5,518.13
339.81
174.00
2,878.23
30,000.00
N/A
318632
318290
318200
318290
318290
318221
318221
318487
281811
280647
318383
318396
N/A
318410
318220
318220
318220
318404
318410
318404
318410
318361
318495
Attachment 4, Vendor Checks
#13..
- 570 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 84
PO
NUMBER
626699
626700
626701
626702
626703
626705

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VERIZON

VERIZON

VERIZON BUSINESS
VERTIV

CORPORATION

VESTIS SERVICES, LLC
6130849733
6132632760
63807999
13465429
5040584271
5040584436
5040584960
5040584961
5040584962
5040584959
5040584963
5040584964
5040584965
5040581913
5040582490
5040582279
5040581957
5040582557
5040580794
5040579768
5040577566
5040576986
5040574389
5040578659
5040581657
5040584906
12-DEC-25
03-JAN-26
10-JAN-26
08-SEP-25
07-JAN-26
07-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
01-JAN-26
02-JAN-26
02-JAN-26
01-JAN-26
02-JAN-26
30-DEC-25
29-DEC-25
23-DEC-25
22-DEC-25
16-DEC-25
25-DEC-25
01-JAN-26
08-JAN-26
17,471.47

38.01 40.25
1,538.00

10.06 55.61

41.83 136.52

63.64 27.90

71.47 155.18

50.73 28.25

33.83 52.34

36.12 42.85

36.44 27.02

36.44 27.02

36.44 62.62

62.62 62.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
336.72
17,471.47

38.01 40.25
1,538.00
N/A
N/A
N/A
318239
318483
318483
318248
318249
318250
318251
318252
318253
318254
318178
318179
318181
318182
318183
318199
318199
318199
318199
318199
318242
318242
318242
Attachment 4, Vendor Checks
#13..
- 571 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 85
PO
NUMBER
626705
626706
626707
626708
626709

VESTIS SERVICES, LLC

WARD PROMOTIONAL

WATER RESOURCES

CTRL BRD

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC
5040586204
5040580793
5040564351
5040567460
5040573670
5040586207
5040583104
5040583825
5040584437
5040583099
5040583106
5040583101
5040583107
5040580795
5040583884
5040581338
5040580654
5040583105
5040584273
5040584272
BT98006726A
SW-0336687
235743
238255
913881
890914
913374
12-JAN-26
30-DEC-25
24-NOV-25
01-DEC-25
15-DEC-25
12-JAN-26
05-JAN-26
06-JAN-26
07-JAN-26
05-JAN-26
05-JAN-26
05-JAN-26
05-JAN-26
30-DEC-25
06-JAN-26
31-DEC-25
30-DEC-25
05-JAN-26
07-JAN-26
07-JAN-26
13-NOV-25
07-JAN-26
15-OCT-25
15-DEC-25
17-DEC-25
06-OCT-25
16-DEC-25

27.02 611.38
136.03
218.86
135.92
143.41
143.41
162.43
103.80

29.29 47.21

27.02 80.01

33.00 33.00

81.03 309.32

91.08 89.60

44.35 1,022.21
1,051.00
30,677.22
22,200.00
5,709.08
1,201.85
2,982.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,704.72
1,022.21
1,051.00
52,877.22
9,893.10
318670
318681
317806
317807
317810
318607
318609
318338
318439
318529
318264
318296
318333
318376
318379
318382
318434
318469
318483
318483
318266
N/A
318236
318237
318481
318389
318144
Attachment 4, Vendor Checks
#13..
- 572 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 86
PO
NUMBER
626710
626711
626712
626713
626714
626715
626716
626717
626718
626719

WEST YOST &

ASSOCIATES

WESTERN TRUCK
CENTER(USE #9242)

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTPORT FIRE

PROTECTION

DISTRICT

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLDAN FINANCIAL

SERVICES

WILLIAMS

AUTOMOTIVE PARTS
(FKA C. H. WI

WINDCAVE INC

YORK ORTHOPEDIC

RECOVERY LLC
ZORO
2065671
2065672
2065589
2065588
2065726
2065522
2065524
2065409
2065523
2065520
2065521
ATC253219-M2
087P92867
087P92650
2026
1251202942
010-64275
177174
3071200
1784
INV18062559
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
14-JAN-26
19-DEC-25
16-DEC-25
06-JAN-26
16-DEC-25
17-DEC-25
08-DEC-25
31-DEC-25
01-JAN-26
09-JAN-26
158.00
7,434.00
15,669.50
37,272.50
131,710.75
3,334.25
1,558.00
1,463.00
20,001.50
8,793.25
166.00
795,974.26
304.81
146.87
4,425.50
24,580.00
2,100.00

14.87 2,063.90
3,198.00
762.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
227,560.75
795,974.26
451.68
4,425.50
24,580.00
2,100.00

14.87 2,063.90
3,198.00
265076
288790
314070
266135
312254
238211
253463
276547
310145
249567
288628
257280
318147
318147
N/A
318226
318288
318375
318295
286727
318373
Attachment 4, Vendor Checks
#13..
- 573 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 87
PO
NUMBER
626719
626798
626814
626889
626890
626891
626892
626893
626894
ZORO

MOTOROLA

SOLUTIONS
REXEL
1ST SECURITY AND
SOUND, INC.

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES
INV18031582
INV18081556
769378
INV18051838
INV17950425
1411224051
1411221125
1411224076
1411220841
S140677327.021
S140677327.019
S140677327-023
0271928
2026-01-13-1
3900
2001102396
12350
18004102
18004103
18027437
18023578
06-JAN-26
13-JAN-26
08-JAN-26
08-JAN-26
22-DEC-25
16-DEC-25
03-DEC-25
16-DEC-25
02-DEC-25
13-OCT-25
13-OCT-25
09-DEC-25
02-JAN-26
13-JAN-26
14-JAN-26
28-NOV-25
31-DEC-25
08-JAN-26
08-JAN-26
15-JAN-26
15-JAN-26
3,443.19
967.48
-112.13
115.59
112.13
-12,000.00
2,000.00
-2,000.00
12,000.00
12,478.00
12,478.00
-24,956.00
255.00
1,007.72
945.14
39,712.89
6,573.02
2,318.80
1,475.60
909.08
632.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,288.72

0.00 0.00
255.00
1,007.72
945.14
39,712.89
6,573.02
5,335.88
318092
318536
317130
317959
317130
317117
317128
317128
317117
317211
317211
317211
318546
316869
318992
318906
318880
318742
318860
318977
318977
Attachment 4, Vendor Checks
#13..
- 574 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 88
PO
NUMBER
626895
626896
626897
626898
626899
626900
626901
626902
626903
626904
626905
626906
626907

AMERICAN AVK

COMPANY

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T MOBILITY

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY
SI-174572
77469
00006815
00006817
00006809
13070414
13009079
24518647-2
December 26,2025
24593089
24597093
24598149
24608293
287296261054X01
192026
2443X01192026
3214X01192026
22-JAN-26
21-JAN-26
06-JAN-26
06-JAN-26
31-DEC-25
09-JAN-26
08-JAN-26
13-DEC-25
26-DEC-25
01-JAN-26
01-JAN-26
01-JAN-26
02-JAN-26
11-JAN-26
11-JAN-26
11-JAN-26
3,634.82
59,140.94
381.30
216.33
216.33

86.34 106.41

19.63 117.70
3,864.15
765.78
285.94
675.07

31.74 12,935.49
901.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,634.82
59,140.94
813.96
192.75

19.63 117.70
3,864.15
765.78
285.94
675.07

31.74 12,935.49
316966
275121
318595
318595
318595
318923
318921
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 575 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 89
PO
NUMBER
626907
626908
626909
626910
626911
626912
626913
626914
626915
626916
626917
626918
626919
626920

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AURIGA

TECHNOLOGY, LLC

AUTO ZONE INC
BADGE FRAME, INC.

BADGER METER

BADGER METER

BAKER TILLY

ADVISORY GROUP, LP

BEARD LAND

IMPROVEMENT

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
5403X01192026
8469
20960
04432299384
745563
1779746
80219114
102836687
FEB1-RENT26
476445
01-12-2026-01-
16-2026
1424143
001424151
11-JAN-26
05-JAN-26
05-DEC-25
07-JAN-26
30-DEC-25
13-JAN-26
26-NOV-25
17-DEC-25
20-JAN-26
13-JAN-26
22-JAN-26
31-DEC-25
31-DEC-25
11,149.18
780.10
1,750.00

31.65 58.00
3,194.31
7,328.22
9,787.50
8,240.00
22,954.00
483.70
341.68
293.01
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
901.53
11,149.18
780.10
1,750.00

31.65 58.00
3,194.31
7,328.22
9,787.50
8,240.00
22,954.00
483.70
341.68
N/A
N/A
311846
318959
318756
317425
318787
317695
319063
291707
N/A
318789
318693
Attachment 4, Vendor Checks
#13..
- 576 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 90
PO
NUMBER
626920
626921
626922
626923
626924
626925
626926
626927
626928
626929
626930
626931

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BKF ENGINEERS

BKS LAW FIRM, A

PROFESSIONAL

CORPORATIO

BLACK WATER

CONSULTING

ENGINEERS

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BREWER &

ASSOCIATES LLC

BRIGHTVIEW GOLF

MAINTENANCE
001423735
001423709
435-134
26010198
8510-000612.25
8605
67332
66767
67223
86046600
CL-374341
CL-374342
CL-374343
3496
3478
9632896
31-DEC-25
31-DEC-25
31-DEC-25
12-JAN-26
09-JAN-26
06-JAN-26
16-JAN-26
12-DEC-25
09-JAN-26
02-JAN-26
12-JAN-26
12-JAN-26
12-JAN-26
15-JAN-26
23-DEC-25
01-JAN-26
577.36
577.36
1,895.82
15,514.00
7,117.56
148.00
1,086.40
1,997.22
1,404.80
1,502.05
2,130.17
12,955.89
13,538.28
999.47
738.17
145,745.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
293.01
577.36
577.36
1,895.82
15,514.00
7,117.56
148.00
4,488.42
1,502.05
28,624.34
1,737.64
145,745.83
318817
318817
318874
279172
318805
265751
318969
317163
318803
318751
318816
318813
318714
311852
316887
318865
Attachment 4, Vendor Checks
#13..
- 577 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 91
PO
NUMBER
626932
626933
626934
626935
626936
626937
626938
626939
626940
626941
626942

BURNSIDE

MANAGEMENT TEAM

CAL VALLEY

TRUCKING

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC
FEB26-RENT
99344
102147

KRISTOPHERLE
WIS2026

MICHAELWASK
EWICZ2026
JACOBCANADA2
026
96857
FB77038
FB77378
FB77049
FB77544
079635
078726
10925
2677
454691
01-JAN-26
28-OCT-25
06-JAN-26
14-JAN-26
08-DEC-25
08-DEC-25
01-JAN-26
09-JAN-26
13-JAN-26
09-JAN-26
14-JAN-26
08-JAN-26
17-DEC-25
16-JAN-26
15-JAN-26
31-DEC-25
3,917.00
744.94
744.94
251.00
251.00
251.00
700.00
4,997.50
10,237.00
1,451.50
15,801.00
269.79
443.48
7,380.80
174.20
1,296.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,917.00
1,489.88
251.00
251.00
251.00
700.00
32,487.00
713.27
7,380.80
174.20
1,296.00
318918
314912
318689
318692
318715
318694
318602
206361
191278
217104
263484
318812
318812
318387
318720
318649
Attachment 4, Vendor Checks
#13..
- 578 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 92
PO
NUMBER
626943
626944
626945
626946
626947
626948
626949
626950
626951

CLERK-RECORDER

CLERK-RECORDER

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CONCEPT AUTOBODY
COVERED 6 LLC

CRESCENT SUPPLY

CRESCENT SUPPLY
DITTOS
1-14-
26LIENRELEASE
101569
INV/2026/0056
INV/2025/3925
INV/2025/4216
0083401-IN
17225
26-0091
K73096
075454
075441
075442
473091
473427
473094
075445
75440
227516
226834
226354
227138
14-JAN-26
22-DEC-25
06-JAN-26
05-DEC-25
08-JAN-26
22-DEC-25
07-NOV-25
15-JAN-26
17-JAN-26
17-JAN-26
15-JAN-26
15-JAN-26
14-JAN-26
14-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
30-DEC-25
29-DEC-25
08-JAN-26
500.00

57.00 160.00
160.00
7,000.00
21,276.03
375.00
3,916.23
118.66

28.27 261.17
-101.20
118.66
215.56
140.44

19.59 13.04

57.16 230.82
500.39

72.30 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00

57.00 7,320.00
21,276.03
375.00
3,916.23
146.93
667.26
860.67
N/A
N/A
318535
318728
318716
309849
318884
311213
318940
318940
318726
318726
318727
318727
318729
318729
318730
318773
318842
318843
318847
Attachment 4, Vendor Checks
#13..
- 579 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 93
PO
NUMBER
626951
626952
626953
626954
626955
626956
626957
DITTOS

ELEVATOR

INDUSTRIES

EMPIRE PRINTING LLC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FERGUSON

WATERWORKS
42858
62692
62588
0050415
CAMOD203560
CAMOD203469
CAMOD203496TA
X
6410225
6338815
0050793
CM004142
CM004147
0051838
0052452
0052324
0052202
0052040
0052036
0052020-1
0051992-1
0051674-1
0050716-2
0050415
0052561
0052558
01-JAN-26
15-JAN-26
12-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
06-JAN-26
30-DEC-25
07-NOV-25
23-DEC-25
14-JAN-26
14-JAN-26
07-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
2,064.00
660.84
146.19
649.55
372.57
434.43

14.59 77.09
178.79
1,681.40
-26.75
-91.91

91.91 1,742.95
500.28
407.34
200.33
346.23
1,257.51

54.87 4,992.03
410.08
2,356.09
201.06

58.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,064.00
807.03
1,471.14
255.88
13,922.36
318624
318163
317534
318089
317704
317417
317254
318678
318679
316664
316664
312419
312419
318103
316716
318206
317238
317129
318032
317936
317424
316627
316098
318385
318344
Attachment 4, Vendor Checks
#13..
- 580 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 94
PO
NUMBER
626957
626958
626959
626960
626961
626962
626963
626964

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GRAINGER INC
0052555
0052498
9187
IVI49899
100387829
100387713
100387616
41392204
41393274
41392711
41385836
41384559
41387860
41393275
41385228
41392712
41393276
41391565
00252227
00252049
01-12-2026-01-
16-2026
95752801796
9771865509
14-JAN-26
14-JAN-26
07-NOV-25
30-DEC-25
09-JAN-26
08-JAN-26
07-JAN-26
08-JAN-26
12-JAN-26
09-JAN-26
17-DEC-25
15-DEC-25
22-JAN-26
12-JAN-26
16-DEC-25
09-JAN-26
12-JAN-26
07-JAN-26
31-DEC-25
31-DEC-25
22-JAN-26
23-DEC-25
15-JAN-26
119.11
938.56
4,208.73
320.00
101.88
6,826.91
257.47
1,414.42
1,866.04
299.71
1,910.09
4,775.17
1,824.08
3,732.07
2,947.56
1,955.77

28.74 2,585.58
533.76
14,286.50
522,088.34
183.64
233.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,316.98
4,208.73
320.00
7,186.26
23,339.23
14,820.26
522,088.34
318345
318347
318255
312994
318745
318745
318748
318827
318827
318827
318827
318827
318820
318820
318820
318820
318820
318827
318674
318752
N/A
318821
318938
Attachment 4, Vendor Checks
#13..
- 581 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 95
PO
NUMBER
626964
626965
626966
626967
626968
626969
626970
626971
626972

GRAINGER INC

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS AND

ASSOCIATES

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOWK SYSTEMS

HSQ TECH INC
9774771365
9759731749
9759836027
9771523041
9773209508
9761332973
9769196016
9768529175
9767213524
30150
M-532615
M-532860
0345406
0345408
0345407
14813486
70377
SIN056841
SIN058032
0184392-IN
0184478-IN
123241-34
16-JAN-26
05-JAN-26
05-JAN-26
14-JAN-26
15-JAN-26
06-JAN-26
13-JAN-26
13-JAN-26
12-JAN-26
16-JAN-26
31-DEC-25
09-JAN-26
15-DEC-25
15-DEC-25
15-DEC-25
02-JAN-26
10-DEC-25
30-NOV-25
31-DEC-25
22-DEC-25
09-JAN-26
07-JAN-26
110.23

95.24 258.59
497.67
362.05
671.82
110.27
2,503.13
3,449.16
1,701.54
503.66
733.21
5,670.64
532.60
3,397.34
63,638.33
275.00
591.25
1,125.00
1,267.39

28.85 4,459.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,475.17
1,701.54
1,236.87
9,600.58
63,638.33
275.00
1,716.25
1,296.24
4,459.00
318802
318644
318648
318724
318705
318771
318855
318855
318881
318656
318627
318854
318696
318695
318764
318496
318684
318485
318485
318447
318533
318459
Attachment 4, Vendor Checks
#13..
- 582 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 96
PO
NUMBER
626972
626973
626974
626975
626976
626977
626978
626979
626980
626981
626982

HSQ TECH INC

HUNT & SONS LLC
ICONIX

WATERWORKS INC

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

J AND D BRADFORD

KAMBRIAN

CORPORATION

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES

LARRY WALKER

ASSOCIATES
909004
930333
930777
935679
931606
931621
932177
875803
U2616001311
4753080
JANUARY26REN
T
KINV26667
30302
30284
F014152550:01
15449
2308.3-014
00233.23-32
27-DEC-25
31-DEC-25
04-JAN-26
15-JAN-26
21-JAN-26
07-JAN-26
07-JAN-26
01-DEC-25
15-JAN-26
13-OCT-25
01-JAN-26
07-JAN-26
13-JAN-26
12-JAN-26
14-JAN-26
31-DEC-25
30-NOV-25
12-JAN-26
18,404.86
18,581.10
18,363.05
785.59
129.85
479.21
521.82
737.66
185.65
441.74
175.00
4,940.00
344.12
1,361.08
296.41

79.60 4,466.80
2,897.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,003.14
185.65
441.74
175.00
4,940.00
1,705.20
296.41

79.60 4,466.80
2,897.66
318597
318598
318599
318967
318777
318779
318845
316564
318314
318942
306416
317609
318868
318746
318819
318753
318871
318725
Attachment 4, Vendor Checks
#13..
- 583 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 97
PO
NUMBER
626983
626984
626985
626986
626987
626988
626989
626990
626991
626992
626993
626994
626995

LEAGUE OF

CALIFORNIA CITIES

LEXISNEXIS RISK

SOLUTIONS

LIBERTY PROPERTY

MANAGEMENT

LIFE-ASSIST INC

LOFTWARE INC

MALLORY SAFETY

AND SUPPLY

MCA DIRECT

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

SUPPLY CO

MILLER & AXLINE

MISSION LINEN
SUPPLY

MISTER CAR WASH
INV-45594-
J9J8Q5
1100231502
JAN052026
2042601
INVLW-5039949
6326935
6308399
2026037
IN104071
IN104072
57677948
11570
525275725
239282
09-JAN-26
30-NOV-25
05-JAN-26
05-JAN-26
23-DEC-25
31-DEC-25
03-DEC-25
13-JAN-26
31-DEC-25
31-DEC-25
07-JAN-26
24-DEC-25
06-JAN-26
07-JAN-26
45,206.00
304.62
1,989.17
317.40
1,578.00
526.16
1,470.34
335.17
295.03
295.03
130.42
22,447.23

99.00 325.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,206.00
304.62
1,989.17
317.40
1,578.00
1,996.50
335.17
295.03
295.03
130.42
22,447.23

99.00 325.50
N/A
318238
318807
318646
318008
318964
318916
318757
318879
318879
318909
319085
318749
318844
Attachment 4, Vendor Checks
#13..
- 584 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 98
PO
NUMBER
626996
626997
626998
626999
627000
627001
627002
627003

MODESTO TENT &

AWNING INC

MODESTO

WINDUSTRIAL

COMPANY

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

EMERGENCY

SERVICES

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
OFFICE DEPOT89526004
111796
23040101
86900320
86647810
86647800
86647790
86647780
86647770
86954590
89018470
89018450
89018440
89018430
89018410
89018420
50200209
86739820
IN2373014
200008932
043782
851095
40101033
08-JAN-26
16-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
12-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
19-NOV-24
09-JAN-26
03-NOV-25
08-JAN-26
21-NOV-25
07-JAN-26
15-JAN-26
1,769.22

56.96 10,995.29
248.95
368.30

3.96 44.60
705.66

75.67 15.62
189.91
578.92
194.43
197.41
1,663.86

47.80 2,726.18
2,828.58
1,137.00
163.04
148.16
337.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,769.22

56.96 18,056.56
2,828.58
1,137.00
163.04
148.16
337.44
317131
318650
318732
318712
318711
318710
318709
318707
318706
319041
319040
319039
319038
319037
319036
318971
318996
309457
318616
314878
318829
N/A
Attachment 4, Vendor Checks
#13..
- 585 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 99
PO
NUMBER
627004
627005
627006
627007
627008
627009
627010
627011
627012
627013

ORACLE AMERICA
INC

PAPE KENWORTH

PLATT ELECTRIC

RAIN FOR RENT
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RUSH TRUCK
102324518
15813244
15841071
2Y39993
2230200
2221552
28553
1549019
1548920
1549016
1548815
1548930
06A6708481275
06A6708484259
06A6708481278
06A6708480254
06A6708481170
15551
4126466
4126629
3044487728
13-JAN-26
10-DEC-25
30-DEC-25
19-JAN-26
14-JAN-26
16-DEC-25
01-JAN-26
15-JAN-26
08-JAN-26
15-JAN-26
31-DEC-25
09-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
14-JAN-26
30-NOV-25
11-DEC-25
11-DEC-25
29-DEC-25
3,231.29
1,283.69
601.47
2,939.29
-195.57
1,821.35
3,100.00
250.24
161.80
380.70
245.29
233.61
112.24

42.94 138.60

56.12 46.34
2,910.00
250.62
167.21
1,326.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,231.29
1,885.16
2,939.29
1,625.78
3,100.00
1,271.64
396.24
2,910.00
417.83
298553
318551
318824
318651
313734
313734
318790
318983
318902
318983
318687
318687
318782
318776
318780
318775
318931
319083
318626
318626
318828
Attachment 4, Vendor Checks
#13..
- 586 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 100
PO
NUMBER
627013
627014
627015
627016
627017
627018
627019
627020
627021
627022

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAL'S INFLATABLE

SERVICES, INC

SAN JOAQUIN

COUNTY REGIONAL

RAIL COMMIS

SAN JOAQUIN
VALLEY APCDMODESTO

SMILE BUSINESS

PRODUCTS INC
TANKANDBARREL.CO
M

THE WILSON

BOHANNAN

COMPANY

TK ELEVATOR

CORPORATION

TURBO IMAGES
Tyler D.Horton
19606
19605
945205866
945206141
945206248
945206143
945206142
N172945
1327466
1327467
1327465
31003
0223115-IN
3009176695
3009175901
134678
135357
01162026HORTO
N
01152026HORTO
02-JAN-26
02-JAN-26
31-JAN-24
31-MAY-24
31-JUL-24
30-JUN-24
30-JUN-24
01-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
14-JAN-26
13-JAN-26
01-JAN-26
31-DEC-25
21-NOV-25
30-DEC-25
16-JAN-26
15-JAN-26
824.86
1,004.56
414,529.33
194,192.60
162,314.36
192,738.68
955,023.88
314.00

79.19 457.73

79.19 4,726.10
7,615.81
350.00
181.50
593.71
1,004.77
314.76
314.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,326.87
1,829.42
1,918,798.85
314.00
616.11
4,726.10
7,615.81
531.50
1,598.48
318544
318543
N/A
N/A
N/A
N/A
N/A
N/A
318904
318895
318905
314299
310796
318944
318944
318877
318875
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 587 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 101
PO
NUMBER
627022
627023
627024
627025
Tyler D.Horton

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

VESTIS SERVICES, LLC
N
01062026HORTO
N
114-14178777
114-14178778
CM-3117487
114-14178779
114-14178780
114-14178781
114-14178782
114-14178783
114-14178784
114-14178785
114-14131844
114-14166422
114-14178076
114-14178771
114-14178772
114-14178773
114-14178774
114-14178776
JAN2026
5040584796
5040584407
5040584458
5040583783
5040584967
5040584516
5040584286
5040584916
06-JAN-26
07-JAN-26
07-JAN-26
24-JUL-24
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
24-SEP-25
08-DEC-25
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
07-JAN-26
21-JAN-26
08-JAN-26
07-JAN-26
07-JAN-26
06-JAN-26
08-JAN-26
07-JAN-26
07-JAN-26
08-JAN-26
183.61

93.89 93.87
-25.86

93.79 93.89

93.89 93.89

93.89 93.89

93.79 2,956.00

93.89 86.01

93.89 93.89

93.89 93.89

93.89 40,000.00

25.00 29.61

37.63 14.33

35.80 21.29

24.20 24.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
813.13
4,424.28
40,000.00
N/A
318859
318859
N/A
318861
318861
318861
318861
318861
318861
318861
318922
316962
318846
318859
318859
318859
318859
318859
N/A
318759
318760
318761
318763
318766
318767
318768
318769
Attachment 4, Vendor Checks
#13..
- 588 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 102
PO
NUMBER
627025
627026
627027

VESTIS SERVICES, LLC

WARDEN'S

WEST COAST SAND &

GRAVEL INC
5040583210
5040585558
5040585461
5040586940
5040583901
5040585602
5040585392
5040585029
5040585670
5040586148
5040584924
5040583045
5040587351
5040587350
5040587349
5040587516
5040583108
5040586211
5040586958
5040587518
5040588058
5040588056
5040588055
5040588057
5040588059
5040588060
5040588061
5040587517
413610-00
915532
890381
05-JAN-26
09-JAN-26
09-JAN-26
13-JAN-26
06-JAN-26
09-JAN-26
09-JAN-26
08-JAN-26
09-JAN-26
12-JAN-26
08-JAN-26
05-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
05-JAN-26
12-JAN-26
13-JAN-26
14-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
14-JAN-26
18-DEC-25
17-DEC-25
07-OCT-25

29.45 22.59

16.41 33.00
313.94

32.23 52.34

27.75 42.85

44.15 28.25

44.15 89.60

44.35 10.06

55.61 133.95
134.07
313.94

81.03 63.64

41.83 27.90
136.52

71.47 155.18

26.73 103.80
708.89
3,426.21
1,224.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,389.05
708.89
318770
318772
318774
318806
318831
318833
318848
318849
318850
318856
318857
318858
318878
318878
318878
318878
318814
318823
318903
318953
318698
318699
318700
318701
318702
318703
318704
318717
318642
318830
318851
Attachment 4, Vendor Checks
#13..
- 589 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 103
PO
NUMBER
627027
627028
627029
627030
627031
627032
627033
627088
627089

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WHITE CAP,LP

WORLD OIL

ENVIRONMENTAL

SERVICES

XBS WEST-LUCAS

BUSINESS SYSTEMS
ZORO
ADAMS

UNDERGROUND
AGILE

OCCUPATIONAL

MEDICINE, PC
904418
087P89364
MAR25-PP1-
2024-01
APR25-PP2-
2025-06
MAY25-PP3-
2024-01
50035085773
I500-01301860
IN5150046
INV17494092
INV17516128
INV18106723
INV18117310
INV18094843
3809
3899
3898
3901
EM062549
EM061948
07-NOV-25
05-NOV-25
24-MAR-25
23-APR-25
27-MAY-25
20-JAN-26
08-DEC-25
15-DEC-25
20-OCT-25
22-OCT-25
15-JAN-26
16-JAN-26
14-JAN-26
12-JAN-26
12-JAN-26
09-JAN-26
14-JAN-26
05-JAN-26
29-DEC-25
1,186.73
5,346.75
1,267.71
5,416.72
4,330.64
1,626.21
103.00
3,658.79
674.76
430.78

27.19 494.07
1,564.25
9,981.64
7,643.39
8,407.14
2,471.92
400.00
1,200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,837.93
5,346.75
11,015.07
1,626.21
103.00
3,658.79
3,191.05
28,504.09
1,600.00
318852
313969
293479
293479
293479
318304
316793
318754
312974
313109
318719
318804
318622
319065
319066
319067
319153
319218
319219
Attachment 4, Vendor Checks
#13..
- 590 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 104
PO
NUMBER
627090
627091
627092
627093
627094
627095
627096
627097
627098
627099
627100

ALARMCO OF

MODESTO

ALLIED UNIVERSAL

SECURITY SERVICES

AMANO MCGANN INC

AMERICAN WATER
WORKS ASSOC.

AMERICAS AUTO
GLASS

AQUATIC DREAMS
AT&T

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET

AT&T - INTERNET
354870
18021591
18021592
18021593
INVR022165
SO262294
00006849
00006828
00006843
00006865
173394
173464
287353932855X12
222025
24685757
24662701
24662619
24662614
11-DEC-25
15-JAN-26
15-JAN-26
15-JAN-26
19-JAN-26
29-JAN-26
14-JAN-26
08-JAN-26
13-JAN-26
19-JAN-26
17-OCT-25
27-OCT-25
14-DEC-25
17-JAN-26
13-JAN-26
13-JAN-26
13-JAN-26

65.00 2,318.80
1,449.25
2,028.96
3,396.00
13,425.00
476.31
361.24
691.95

45.00 101.99

68.81 87.66

0.87 31.97
456.95
12,629.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.00 5,797.01
3,396.00
13,425.00
1,574.50
170.80

87.66 0.87

31.97 456.95
12,629.37
317437
319026
319031
319278
319331
N/A
318958
319076
318958
318958
319033
319033
319352
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 591 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 105
PO
NUMBER
627101
627102
627103
627104
627105
627106
627107
627108
627109
627110
627111
627112
627113

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

BADGER METER

BEARCAT

MANUFACTURING

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
24539505
4918X01222026
5731X01222026
8479
DECEMBER2025S

URCHARGE
DECEMBER2025E
QUIP
FEB-2026
1781128
1760870
138721
PPE 26-JAN-26
1423480
1423539
001423378
17-DEC-25
14-JAN-26
14-JAN-26
28-JAN-26
26-JAN-26
26-JAN-26
21-JAN-26
19-JAN-26
01-OCT-25
12-JAN-26
26-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25

1.11 6,269.11
224.70
407.50
4,187.50
1,076.00
131,977.92
34,273.37
501.28
3,495.21
248.81
149.55
147.34

2.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.11 6,269.11
224.70
407.50
4,187.50
1,076.00
131,977.92
34,774.65
3,495.21
248.81
149.55
147.34

2.00 N/A
N/A
N/A
N/A
N/A
N/A
306538
318105
319341
319175
N/A
319321
319325
319118
Attachment 4, Vendor Checks
#13..
- 592 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 106
PO
NUMBER
627113
627114
627115
627116
627117
627118
627119
627120
627121
627122
627123

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BLD CONSULTING

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BREWER &

ASSOCIATES LLC
01-19-2026-01-
23-2026
435-112
647416
647328
647265
647874
2022-0325
P02639
67226
86054045
86054044
CL-375029
CL-375030
CL-375031
CL-374340
CL-375028
6634
3483
26-JAN-26
31-DEC-25
30-JAN-26
30-JAN-26
31-DEC-25
09-JAN-26
23-JAN-26
30-DEC-25
09-JAN-26
08-JAN-26
08-JAN-26
19-JAN-26
19-JAN-26
19-JAN-26
12-JAN-26
19-JAN-26
31-DEC-25
29-DEC-25
496,051.48
1,656.58

34.92 938.02

16.91 195.49
5,000.00
145.23
1,371.20
1,232.99

16.88 2,186.49
11,678.80
13,325.12
33,352.49
29,894.40
596.97
650.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
496,051.48
1,656.58
1,185.34
5,000.00
145.23
1,371.20
1,249.87
90,437.30
596.97
650.79
N/A
319127
319204
319222
319168
319202
312884
319177
319011
318863
318866
318998
318999
319000
319281
319282
318994
317242
Attachment 4, Vendor Checks
#13..
- 593 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 107
PO
NUMBER
627123
627124
627125
627126
627127
627128
627129
627130
627131
627132
627133

BREWER &

ASSOCIATES LLC

BUILDING

STANDARDS

COMMISSION

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA PARK &

RECREATION

SOCIETY, I

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CARAHSOFT

TECHNOLOGY INC

CAROLLO ENGINEERS
OCT-DEC 2025
102492
102251
115162
114813
114739
115053
CASH-002631

ROGELIOMUNG
UIA2026

ROBERTJACKSO
N2026

MICHAELWASKI
EWICZ2026

MICHAELWASKI
EWICZ2026

FREDERICMULL
EN2026
IN2179036
FB76829
FB76830
26-JAN-26
16-JAN-26
12-JAN-26
20-JAN-26
09-JAN-26
07-JAN-26
16-JAN-26
22-DEC-25
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
13-JAN-26
08-JAN-26
08-JAN-26
5,391.90
744.94
744.94
155.37
231.36
198.85
1,918.55
4,025.00
119.00
251.00
251.00
-251.00
251.00
7,045.75
18,431.41
19,919.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,391.90
1,489.88
2,504.13
4,025.00
119.00
251.00

0.00 251.00
7,045.75
N/A
319030
318986
319132
318913
318914
319093
N/A
318962
318961
318956
318956
319389
318180
280155
280157
Attachment 4, Vendor Checks
#13..
- 594 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 108
PO
NUMBER
627133
627134

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
FB77046
080133
080149
080161
080096
079273
080033
079247
078893
079302
080006
079999
079699
079744
078843
074161
074289
079720
079496
0804099
373848
075723
074493
079694
079692
079768
079778
079916
079554
079555
079250
079330
079313
09-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
14-JAN-26
30-DEC-25
13-JAN-26
30-DEC-25
19-DEC-25
30-DEC-25
13-JAN-26
13-JAN-26
08-JAN-26
09-JAN-26
19-DEC-25
01-OCT-25
02-OCT-25
09-JAN-26
06-JAN-26
20-JAN-26
15-JAN-26
27-OCT-25
07-OCT-25
08-JAN-26
08-JAN-26
09-JAN-26
09-JAN-26
12-JAN-26
07-JAN-26
07-JAN-26
30-DEC-25
31-DEC-25
31-DEC-25
71,485.92

48.25 214.81

46.40 7.73
357.10

20.77 159.38

82.21 150.93
1,106.12

53.57 152.08

30.19 88.46
324.40
727.05

61.60 162.79
1,215.48
317.81
331.17
2,216.05
279.35

31.18 19.02

40.24 27.76

2.95 44.18
104.04

46.82 182.17
TOTAL FOR CHECK: 109,837.02
312364
318890
318924
318924
318924
318924
318924
318925
318925
318941
318941
318941
318941
318948
318948
318949
318949
318949
319135
319135
319135
318947
318947
318947
318947
318947
318947
318947
318890
318890
318890
318890
318890
Attachment 4, Vendor Checks
#13..
- 595 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 109
PO
NUMBER
627134
627135
627136
627137
627138
627139
627140
627141
627142
627143
627144
627145

CENCAL AUTO &

TRUCK PARTS

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PIPE & METAL

CHAMPION

INDUSTRIAL

CHILD & JACKSON, A

PROFESSIONAL LAW
COR

CLERK-RECORDER

CLERK-RECORDER

CLERK-RECORDER

COMCAST

COMCAST

ADVERTISING (FKA

EFFECTV)

COMCAST

ADVERTISING (FKA

EFFECTV)

COMCAST

ADVERTISING (FKA

EFFECTV)
080134
456255
337745
86390
86359
GHC0049727
APN:078-024-089
APN: 076-067-
026
APN: 030-058-
005
JAN-26-C
8155600742529129
AUG2025
8155 60 074
2529129 AUG2025
8155 60 074
2529129
JUNE2025
15-JAN-26
28-JAN-26
09-JAN-26
19-JAN-26
14-JAN-26
26-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
17-JAN-26
18-AUG-25
15-AUG-25
15-JUN-25

48.25 3,799.42
128.88
791.82
4,021.28
23,182.55

54.00 54.00

54.00 706.92
150.02
254.85
254.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,700.31
3,799.42
128.88
4,813.10
23,182.55

54.00 54.00

54.00 706.92
150.02
254.85
254.85
318890
284430
319035
319158
318973
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 596 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 110
PO
NUMBER
627145
627146
627147
627148
627149
627150
627151
627152
627153
627154
627155

COMCAST

ADVERTISING (FKA

EFFECTV)

COMCAST

ADVERTISING (FKA

EFFECTV)

COMMSYS

CALIFORNIA LLC

CONCEPT AUTOBODY

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CRESCENT SUPPLY

CRESCENT SUPPLY

CSG CONSULTANTS
INC

CUMULUS MEDIA

CUMULUS MEDIA
8155 60 074
2529129
JULY2025
DAYI6718
17371
160920
K73097
K73094
075482
472851
FEB26-RENT

SECURITYDEPOS
IT
F251298
BB4579450
BB4579447
BB4579448
BB4579446
15-JUL-25
22-JAN-26
07-JAN-26
27-JAN-26
23-JAN-26
23-JAN-26
25-JAN-26
23-JAN-26
01-JAN-26
01-JAN-26
01-DEC-25
28-SEP-25
28-SEP-25
28-SEP-25
28-SEP-25
254.85
90,475.00
2,199.89
9,378.00
227.52
188.34

27.21 97.98
3,700.00
3,700.00
12,967.50

90.00 2,520.00
1,800.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
254.85
90,475.00
2,199.89
9,378.00
541.05
3,700.00
3,700.00
12,967.50
2,610.00
1,890.00
N/A
309349
319176
N/A
319306
319307
319308
319309
319543
319543
318955
319344
319346
319347
319348
Attachment 4, Vendor Checks
#13..
- 597 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 111
PO
NUMBER
627156
627157
627158
627159
627160
627161
627162
627163
627164
627165
627166
627167
627168
627169

DEPT OF

CONSERVATION
DEPT OF JUSTICEACCTNG/CASHIERING

DFM ASSOCIATES

DIAZ MARGARET
DITTOS

EAGLE AERIAL

SOLUTIONS

EAST BAY MUNICIPAL

UTILITY

EMA INC

EMPLOYMENT DEVE
DEPT
ePLUS TECHNOLOGY
INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES INC

FERGUSON
OCT-DEC 2025
016027
2026CALIFORNIA
PPE 26-JAN-26
227543
20875
8055127
B05857.005-29
PPE 26-JAN-26
V3056682
2069867381
CAMOD203669
6410187
6456461
CM004087
26-JAN-26
06-JAN-26
22-JAN-26
26-JAN-26
19-JAN-26
24-DEC-25
15-APR-25
21-JAN-26
26-JAN-26
20-JAN-26
17-JAN-26
21-JAN-26
12-DEC-25
12-JAN-26
14-JAN-26
31,551.02
1,904.00

75.08 211.38
108.85
10,000.00
6,330.00
1,295.00

62.28 9,000.00
100.80

48.78 169.96
205.11
-1,056.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,551.02
1,904.00

75.08 211.38
108.85
10,000.00
6,330.00
1,295.00

62.28 9,000.00
100.80

48.78 375.07
N/A
319028
N/A
N/A
318896
318457
319080
253554
N/A
318617
319111
319160
319150
318839
312419
Attachment 4, Vendor Checks
#13..
- 598 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 112
PO
NUMBER
627169
627170
627171
627172
627173
627174
627175
627176
627177
627178

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FLEETPRIDE INC

FLOWWEST, LLC

FONROCHE LIGHTING
AMERICA INC.

FOX LOOMIS INC

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC

GILLIG LLC
0053162
0053192
0053173
0045038-2
1584
131381403
131507892
052-01.2-09
1730
8230-LA
PPE 26-JAN-26
JAN-2026
100388162
100387955
100388054
100388294
41391566
41392205
41389966
41394450
41393277
20-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
23-JAN-26
08-JAN-26
13-JAN-26
07-JAN-26
19-JAN-26
06-JAN-26
26-JAN-26
15-JAN-26
14-JAN-26
12-JAN-26
13-JAN-26
15-JAN-26
07-JAN-26
08-JAN-26
02-JAN-26
14-JAN-26
12-JAN-26
1,056.96
844.44
718.54
2,349.52
18,174.00
395.06

71.85 335.00
16,241.97
45,430.55
990.16
268.19
394.83
391.72
17,647.84
270.89
1,719.99
1,824.08
533.44
10,000.00

76.27 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,912.50
18,174.00
466.91
335.00
16,241.97
45,430.55
990.16
268.19
18,705.28
312419
318796
318733
311624
319233
318952
318952
196094
316187
318765
N/A
N/A
319097
319100
319280
319096
319006
319006
319006
296723
319006
Attachment 4, Vendor Checks
#13..
- 599 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 113
PO
NUMBER
627178
627179
627180
627181
627182
627183
627184
627185

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE

GOYETTE, RUANO &

THOMPSON INC

GOYETTE, RUANO &

THOMPSON INC(FKA
GOYET

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
41392710
01-19-2026-01-
23-2026

CURBSIDEOIL
PPE 26-JAN-26
PPE 26-JAN-26
9745400078
9771865517
9771523058
9729201880
9769598542
9773283073
9771963825
9772277472
9781254850
9351743178
M-530943
M-531047
M-530071
M-533204
M-531347
M-532693
M-532995
09-JAN-26
26-JAN-26
01-DEC-25
26-JAN-26
26-JAN-26
15-JAN-26
15-JAN-26
14-JAN-26
02-DEC-25
13-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
22-JAN-26
20-JAN-26
06-NOV-25
10-NOV-25
01-NOV-25
20-JAN-26
18-NOV-25
06-JAN-26
14-JAN-26
1,493.77
2,985.84
1,383.16
1,162.00
5,351.90
1,718.06
274.56
694.16
590.82
700.08
370.01
352.26
890.22
484.70
117.39

4.19 47.23

93.53 121.67
172.93

34.50 62.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,647.55
2,985.84
1,383.16
1,162.00
5,351.90
6,074.87
117.39
536.83
319006
N/A
319212
N/A
N/A
318950
319148
319148
318950
318910
318945
318963
318968
319043
319275
319312
319312
319296
319297
319510
319022
319074
Attachment 4, Vendor Checks
#13..
- 600 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 114
PO
NUMBER
627186
627187
627188
627189
627190
627191
627192
627193
627194

GREENTEK SERVICES
LLC
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L

HOWK SYSTEMS

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
INV84510
0345776
PP4-JAN-26-
225-21
6355993
0024762663-001
0084086543-001
0024208052-001
0024284356-001
0024714771-001
0024385002-001
0024672629-001
PPE 26-JAN-26
0184547-IN
0184474-IN
934953
945037
931156
946752
935211
768409
773258
772185
31-DEC-25
31-DEC-25
22-JAN-26
31-DEC-25
15-JAN-26
12-NOV-25
21-NOV-25
01-DEC-25
12-JAN-26
09-DEC-25
08-JAN-26
26-JAN-26
21-JAN-26
09-JAN-26
12-JAN-26
15-JAN-26
05-JAN-26
20-JAN-26
14-JAN-26
06-JAN-26
20-JAN-26
16-JAN-26
45,439.91
575.71
228,963.16
3,205.81
833.31

4.40 450.07

53.12 111.44

26.48 116.54
669.23
185.35
801.69
200.33
3,304.89
718.88
627.15
1,524.52
644.32
439.31
732.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
45,439.91
575.71
228,963.16
3,205.81
1,595.36
669.23
987.04
6,375.77
319010
319327
307764
318267
319311
318837
318837
318837
318934
318972
319025
N/A
319131
318835
319032
319001
319003
319401
319294
319183
319323
319323
Attachment 4, Vendor Checks
#13..
- 601 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 115
PO
NUMBER
627194
627195
627196
627197
627198
627199
627200
627201
627202
627203
627204
627205

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

IMPERIAL DADE

INDUSTRIAL SAFETY
LLC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTERSTATE SALES

J J KELLER &

ASSOCIATES INC

JON MCQUEARY

JORGENSEN AND CO

KEYES TRUCK
CENTER
773275
754705
774332
770158
LE01-410416
667081
4876997
4877304
40360730
1000164039
JANUARY2026
19406
9110836683
12302025MCQUE
ARY
6230543
F014152703:01
F014152146:01
20-JAN-26
03-DEC-25
22-JAN-26
09-JAN-26
28-OCT-25
08-JAN-26
15-JAN-26
15-JAN-26
16-JAN-26
20-MAY-24
20-JAN-26
19-JAN-26
12-JAN-26
30-DEC-25
09-JAN-26
15-JAN-26
12-JAN-26
644.32
866.91
2,355.82
556.46
3,312.50
137.50
143.56

36.92 3,328.74
107.75
4,284.00
788.01
747.36
219.48
163.32
1,894.31
1,931.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,239.32
3,312.50
137.50
180.48
3,328.74
107.75
4,284.00
788.01
747.36
219.48
163.32
319323
319443
319501
319072
297885
319152
319335
319336
318682
274364
N/A
319105
319172
N/A
319021
319008
319008
Attachment 4, Vendor Checks
#13..
- 602 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 116
PO
NUMBER
627205
627206
627207
627208
627209
627210
627211
627212
627213
627214
627215
627216

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE
L.N. CURTIS & SONS

LAW OFFICES OF

MARK S NELSON

LEAGUE OF

CALIFORNIA CITIES

LIFE-ASSIST INC

LINDE GAS &
EQUIPMENT INC.

MATHER AVIATION,
LLC.

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC
R014009880:01
F014147254:01
450996
1(2026)
INV1031188
GHC0081369
8258
2046046
53516881
MODSI-26-
000024
MODSI-26-
000030
97307
58689536
58483914
43826
12-JAN-26
05-JAN-26
09-JAN-26
16-JAN-26
22-JAN-26
26-JAN-26
27-JAN-26
08-JAN-26
30-NOV-25
23-JAN-26
26-JAN-26
08-JAN-26
26-JAN-26
21-JAN-26
18-DEC-25
472.23
126.86
1,983.65
350.00
1,676.92
6,250.00
500.00
1,990.03

4.12 6,693.33
146.16
1,755.38

59.19 27.31
476.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,424.65
1,983.65
350.00
1,676.92
6,250.00
500.00
1,990.03

4.12 6,839.49
1,755.38

86.50 476.76
318974
318997
319155
319161
319425
N/A
N/A
319207
318750
319384
319384
318620
319415
319299
319171
Attachment 4, Vendor Checks
#13..
- 603 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 117
PO
NUMBER
627217
627218
627219
627220
627221
627222
627223
627224
627225
627226
627227
627228
627229

MID CAL PIPELINE &

UTILITIES

MO-CAL OFFICE

SOLUTIONS

MOBILESPIKE

TECHNOLOGIES INC

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO EMPIRE

TRACTION CO

MODESTO GOSPEL

MISSION

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE
PP7-2025-01
AR1367183
2025100602
2025100603
2025121601
PPE 26-JAN-26
PPE 26-JAN-26
PPE 26-JAN-26
JANUARY302026

PAYMENT
FEBRUARY52026

PAYMENT
FEB1-RENT
NOV25_ERF
PPE 26-JAN-26
PPE 26-JAN-26
PPE 26-JAN-26
20-JAN-26
13-JAN-26
06-OCT-25
06-OCT-25
16-DEC-25
26-JAN-26
26-JAN-26
26-JAN-26
27-JAN-26
27-JAN-26
20-JAN-26
17-DEC-25
26-JAN-26
26-JAN-26
26-JAN-26
168,120.72

78.74 5,273.83
5,551.46
195,105.34
11,275.00
22,962.25
1,341.06
162,376.41
150,729.86
12,360.00
34,703.00
216.00
2,724.00
615.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
168,120.72

78.74 205,930.63
11,275.00
22,962.25
1,341.06
162,376.41
150,729.86
12,360.00
34,703.00
216.00
2,724.00
299537
319464
319441
319511
319515
N/A
N/A
N/A
N/A
N/A
319064
319337
N/A
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 604 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 118
PO
NUMBER
627229
627230
627231
627232
627233
627234
627235
627236
627237
627238
627239
627240

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO PRESSURE

WASHING

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

MYERS TOWING

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER
PPE 26-JAN-26
383
PPE 26-JAN-26
PPE 26-JAN-26
86739850
045671
044994
044553
260071
P-17401
844625
851333
851365
851438
PPE 26-JAN-26
PPE 26-JAN-26
26-JAN-26
14-JAN-26
26-JAN-26
26-JAN-26
09-JAN-26
22-JAN-26
29-DEC-25
16-DEC-25
15-JAN-26
10-JAN-26
08-SEP-25
12-JAN-26
13-JAN-26
14-JAN-26
26-JAN-26
26-JAN-26
19,076.41
2,700.00
89,969.52
243.23
160.92
318,345.19
404.78
1,751.23
2,000.00
290.00
298.35
453.53
2,566.58
267.38
115.38

2.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
615.03
19,076.41
2,700.00
89,969.52
243.23
160.92
320,501.20
2,000.00
290.00
3,585.84
115.38

2.00 N/A
319452
N/A
N/A
319081
306846
318218
318218
318993
319073
318951
319007
319007
319007
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 605 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 119
PO
NUMBER
627241
627242
627243
627244
627245
627246
627247
627248
627249
627250
627251
627252

NORTHSTAR

ENGINEERING GROUP

OCCU-MED

ONLINE STORES PA
LLC

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER
29132
29343
0126177.1
INV944499
PPE 26-JAN-26
8950
8951
100309
M98610
8461935859-5-
JAN-26
8473968-9
MOD-02.0-15
7A17803
7A32296
7A22771
PPE 26-JAN-26
30-NOV-25
31-DEC-25
31-DEC-25
21-JAN-26
26-JAN-26
19-DEC-25
19-DEC-25
30-DEC-25
19-JAN-26
18-JAN-26
02-JAN-26
31-DEC-25
15-JAN-26
16-JAN-26
15-JAN-26
26-JAN-26
306.25
612.50
8,165.24
532.96
300.00
9,307.00
3,471.00
137.12

9.47 4,752.89

19.85 26,430.28
224.06
1,481.34
107.23

24.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
918.75
8,165.24
532.96
300.00
12,778.00
137.12

9.47 4,752.89

19.85 26,430.28
1,812.63

24.00 319120
319121
318917
318864
N/A
319084
319084
319071
319227
N/A
N/A
319122
318991
318991
319266
N/A
Attachment 4, Vendor Checks
#13..
- 606 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 120
PO
NUMBER
627253
627254
627255
627256
627257
627258
627259
627260

PREFERRED TRUCK &

EQUIPMENT SALES

PROCLEAN SUPPLY

PROTECH SECURITY &

ELECTRONICS

RAILPROS INC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RED INC ARCHITECTS

RICHTER FENCE INC
INV00135015
612321
42672
COFM-202512
1548931
1548968
1548992
1549008
1549101
1549105
06A6708480259
06A6708481276
06A6708480255
06A6708484258
06A6708480257
06A6708486280
06A6708484202
06A6708481171
06A6708481277
7655
7645
89178
19-NOV-25
22-JAN-26
01-OCT-25
07-JAN-26
09-JAN-26
12-JAN-26
14-JAN-26
14-JAN-26
21-JAN-26
22-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
08-JAN-26
14-JAN-26
08-JAN-26
31-DEC-25
31-DEC-25
05-JAN-26
180.23

75.16 99.00
2,417.03
268.33
207.12
183.38
141.68
171.52
108.00
-70.06
161.77

85.88 178.37
317.42
125.42
210.69

36.35 88.61
58,693.75
1,380.00
525.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
180.23

75.16 99.00
2,417.03
1,080.03
1,134.45
60,073.75
525.00
317749
319330
319165
318870
319024
319075
319146
319271
319271
319271
315276
318783
318784
318786
318793
318795
318832
319382
318778
307845
286855
316210
Attachment 4, Vendor Checks
#13..
- 607 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 121
PO
NUMBER
627261
627262
627263
627264
627265
627266
627267
627268
627269
627270
627271
627272
627273

RUDOLPH SKULTETY

SAK CONSTRUCTION,
LLC

SHERIFF'S

DEPARTMENT GRN

SHERWIN WILLIAMS

PAINT COMPANY

SMILE BUSINESS

PRODUCTS INC

SMITH CHEVROLET

CADILLAC INC

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SWARCO MCCAIN
(FKA MCCAIN)

T J K M

T-MOBILE

TEN-FOUR
01212026SKULTE
TY
01232026SKULTE
TY
PP6-2024-10
PPE 26-JAN-26
67153150270126
67146150270126
1328455
PWT-719794
I034705
PPE 26-JAN-26
8013265310
INV0291660
0057152
L2601271032
67065
28-JAN-26
28-JAN-26
27-JAN-26
26-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
07-JAN-26
13-JAN-26
26-JAN-26
25-JAN-26
14-JAN-26
13-JAN-26
27-JAN-26
22-DEC-25
132.96
265.92
2,109,590.90
104.84
194.47
388.85
162.45
249.02

25.00 191.40

97.38 2,138.32
6,473.32
115.00
1,176.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
398.88
2,109,590.90
104.84
583.32
162.45
249.02

25.00 191.40

97.38 2,138.32
6,473.32
115.00
N/A
N/A
303061
N/A
319104
319104
319143
319045
319077
N/A
304907
319269
300792
N/A
319078
Attachment 4, Vendor Checks
#13..
- 608 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 122
PO
NUMBER
627273
627274
627275
627276
627277
627278
627279
627280
627281
627282
627283
627284

TEN-FOUR

COMMUNICATIONS

THE GORDIAN GROUP,
LLC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE SALVATION
ARMY

TNT INDUSTRIAL

CONTRACTORS

TOWNSEND PUBLIC

AFFAIRS, INC

TURNING POINT

COMMUNITY

PROGRAMS
Tyler D.Horton

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC
INVVFAUS4173
808420007933
808420007943
113025ENC
JAN26-PP11-
2024-12
24076
DEC25-1365
01232026HORTO
N
PPE 26-JAN-26
PP7-JAN-26-
2025-08
16943936-00
17067563-00
17127085-00
17171733-00
257345129-002
14-JAN-26
22-JAN-26
26-JAN-26
01-NOV-25
23-JAN-26
01-OCT-25
12-JAN-26
28-JAN-26
26-JAN-26
28-JAN-26
12-JAN-26
13-JAN-26
16-JAN-26
20-JAN-26
08-JAN-26
5,652.89
576.12
564.19
24,555.39
78,419.41
5,000.00
529.74
104.92
7,332.36
93,526.90
389.43

74.91 103.91

57.42 655.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,176.61
5,652.89
1,140.31
24,555.39
78,419.41
5,000.00
529.74
104.92
7,332.36
93,526.90
625.67
655.43
319149
319042
319164
319338
287645
319192
N/A
N/A
N/A
302118
318980
319159
319277
319332
319055
Attachment 4, Vendor Checks
#13..
- 609 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 123
PO
NUMBER
627284
627285
627286
627287
627288
627289
627290
627291
627292

UNITED RENTALS

NORTH AMERICA INC

UNITED WAY OF

STANISLAUS CNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

USABLUEBOOK

VALLEY TIRE SALES
INC

VERIZON

VERIZON

VESTIS SERVICES, LLC
PPE 26-JAN-26
JANUARY2026
FEBRUARY2026
53594179
INV00929335
120838
6134330385
6131765792
5040586209
5040590477
5040590476
5040590475
5040590640
5040590079
5040587542
5040590096
5040587362
5040579769
5040579770
5040576987
5040576990
5040573672
26-JAN-26
01-JAN-26
30-JAN-26
08-JAN-26
09-JAN-26
15-JAN-26
23-JAN-26
23-DEC-25
12-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
20-JAN-26
14-JAN-26
20-JAN-26
14-JAN-26
29-DEC-25
29-DEC-25
22-DEC-25
22-DEC-25
15-DEC-25
173.00
18,187.26
18,187.26
11,640.44
318.51
647.39
190.05
257.09

47.21 89.60

44.35 10.06

55.61 33.00

37.63 313.94

24.20 35.48

44.00 35.48

44.00 35.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
173.00
36,374.52
11,640.44
318.51
647.39
190.05
257.09
N/A
N/A
N/A
318936
318937
319082
N/A
N/A
318995
319169
319169
319169
319169
319195
319224
319226
319229
319137
319138
319139
319140
319141
Attachment 4, Vendor Checks
#13..
- 610 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 124
PO
NUMBER
627292
627293
627294
627295
627296
627297

VESTIS SERVICES, LLC

VOYA FINANCIAL

WARDEN'S

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK
5040573673
5040590078
5040586208
5040587897
5040589061
5040592408
5040558064
504007875
5040587604
5040586858
5040589057
5040586939
5040584438
5040589060
5040586202
5040589055
5040591114
5040586210
JANUARY2026IN
VOICE
413460-00
918671
914847
896575
919506
2065670
ATC253220-M1
15-DEC-25
20-JAN-26
12-JAN-26
15-JAN-26
19-JAN-26
26-JAN-26
10-NOV-25
26-JAN-26
14-JAN-26
13-JAN-26
19-JAN-26
13-JAN-26
07-JAN-26
19-JAN-26
12-JAN-26
19-JAN-26
22-JAN-26
12-JAN-26
02-JAN-26
15-JAN-26
12-JAN-26
23-DEC-25
23-OCT-25
12-JAN-26
30-NOV-25
23-JAN-25

44.00 36.44

91.08 25.00

91.08 91.08

93.11 -2.03

22.09 14.33

27.02 36.44

81.03 142.21

29.29 29.29

62.62 80.01
120.58
701.41
6,884.48
10,142.03
3,354.24
1,763.19
521.50
397,987.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,844.13
120.58
701.41
22,143.94
521.50
319142
319248
319273
319274
319302
319303
319304
319304
319343
318873
318943
318943
319088
319094
319106
319107
319134
318975
N/A
319154
319068
318935
318889
319060
264100
257280
Attachment 4, Vendor Checks
#13..
- 611 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 125
PO
NUMBER
627297
627298
627299
627300
627301
627302

WESTERN TRUCK
CENTER(USE #9242)

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTSIDE

LANDSCAPE &

CONCRETE INC

WINNER CHEVROLET

WORLD OIL

ENVIRONMENTAL

SERVICES

YAMABE & HORN

ENGINEERING INC
087P93948
087P93825
087P93770
087P93769
087P93503
087P92405
087P93485
087P93440
087P93504
PP8-JAN-26-
2025-10
0012921
I500-01300360
I500-01300920
I500-01311136
I500-01314745
I500-01291773
I500-01286806
I500-01308938
I500-01308561
I500-01306617
I500-01304770
I500-01310716
I500-01316520
5419
54671
16-JAN-26
14-JAN-26
14-JAN-26
13-JAN-26
08-JAN-26
11-DEC-25
07-JAN-26
06-JAN-26
09-JAN-26
16-JAN-26
13-JAN-26
04-DEC-25
05-DEC-25
02-JAN-26
08-JAN-26
07-NOV-25
28-OCT-25
29-DEC-25
29-DEC-25
19-DEC-25
15-DEC-25
31-DEC-25
13-JAN-26
14-JAN-26
10-DEC-25
1,618.32
247.34
3,191.02
247.34
792.42

55.07 2,647.89
849.61

20.36 199,313.03
63,756.83
103.00
103.00
103.00
130.00
103.00
103.00

8.00 8.00

93.00 103.00
103.00
103.00
140.00
700.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
397,987.13
9,669.37
199,313.03
63,756.83
1,063.00
840.00
319002
319002
319002
319002
319002
318550
318550
318550
319002
291402
313217
319267
319261
319259
319242
319240
319246
319237
319260
319258
319239
319238
319241
319053
319054
Attachment 4, Vendor Checks
#13..
- 612 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 126
PO
NUMBER
Total: 2650 26,002,095.08
627302
627309

YAMABE & HORN

ENGINEERING INC

MALLORY SAFETY

AND SUPPLY
6332660
6332895
13-JAN-26
14-JAN-26
588.44
-588.44
TOTAL FOR CHECK: 0.00
319319
319319
Attachment 4, Vendor Checks
#13..
- 613 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 1
PO
NUMBER
819235
819236
819237
819238
819239
819240
819241

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES
28565
28399
28541
28583
28702
28716
28630
27624
28636
28634
31306588
236174
10321393
10607648
11023533
11032405
11058960
11058961
361334
361349
110044
109761
109831
109851
177712162025
16-DEC-25
05-DEC-25
15-DEC-25
16-DEC-25
23-DEC-25
24-DEC-25
18-DEC-25
29-OCT-25
18-DEC-25
18-DEC-25
11-DEC-25
01-JAN-26
07-JUL-25
11-SEP-25
17-DEC-25
18-DEC-25
26-DEC-25
26-DEC-25
15-DEC-25
16-DEC-25
30-DEC-25
18-DEC-25
18-DEC-25
19-DEC-25
16-DEC-25

15.94 38.47

5.53 33.59

23.04 293.94
1,495.41

53.80 112.75

83.83 601.17

91.67 1,840.75
-1,567.01
139.20

22.20 1,028.87
126.30
315.47
103.38
783.90
195.98
679.92
194.18

94.59 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,156.30
601.17

91.67 1,590.31
418.85
1,853.98
317650
317661
317687
317987
317987
317627
316893
317072
317465
317493
317433
317638
317654
317654
316213
315351
317241
316935
317718
317720
317907
316239
316620
317094
317740
Attachment 5, Vendor ePayables
#13..
- 614 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 2
PO
NUMBER
819241
819242
819243
819244
819245
819246
819247
819248

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MCCOY PASSENGER

TIRE CO

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO
177812162025
177912162025
178512162025
178212162025
35530614-030
33835384-030
H547287
02P620184
02P619585
02P620402
02P619333
02P619310
329250
128329
147227
01-161964
10179825
10180754
10180755
10180494
10180574
13390
16-DEC-25
16-DEC-25
16-DEC-25
16-DEC-25
15-DEC-25
05-JAN-26
23-DEC-25
26-DEC-25
22-DEC-25
29-DEC-25
22-DEC-25
19-DEC-25
06-JAN-26
02-DEC-25
12-DEC-25
27-DEC-25
16-DEC-25
18-DEC-25
18-DEC-25
11-DEC-25
15-DEC-25
01-JAN-26

7.29 28.63
621.54

45.40 5,428.77
3,182.20

54.22 -406.78
338.96
817.24

79.79 197.38

21.64 84.52
165.49

85.00 356.41
3,367.95
3,228.25
7,498.68
2,286.34

60.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
797.45
8,610.97

54.22 1,026.59
271.65

85.00 16,737.63

60.00 317984
317570
317571
317689
317535
317535
317466
314457
317856
317872
317457
317457
315876
316413
317598
317733
317641
317641
317641
317859
317859
317643
Attachment 5, Vendor ePayables
#13..
- 615 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 3
PO
NUMBER
819249
819250
819251
819252

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT
87279
88359
85229
85435
89480
89478
2559-431018
2559-430060
2559-430048
2559-429196
2559-430452
2559-428984
2559-391646
2559-263938
2922-327600
0511053726
0511053727
0511053729
0511022684
0511034438
0511034598
0510961811-1
0511034529-1
0511038047-1
0511044906
0511044907
0511044908
0511034529
0511034391
M98484
15-DEC-25
18-DEC-25
05-DEC-25
05-DEC-25
24-DEC-25
24-DEC-25
17-DEC-25
10-DEC-25
10-DEC-25
03-DEC-25
13-DEC-25
02-DEC-25
24-APR-25
18-APR-23
18-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
18-DEC-25
19-DEC-25
19-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
24-DEC-25
18-DEC-25
18-DEC-25
18-DEC-25

42.03 41.64
787.13
179.08

68.68 145.11

43.99 43.44
859.63
441.95
763.89

24.21 32.66

14.61 84.15
305.29
933.44
314.59
105.50
1,424.92
1,126.22
440.73
1,007.56

1.63 9,062.26
104.65

95.20 5,631.55
3,611.88

51.99 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,263.67
2,308.53
24,165.42
317858
317459
317459
317459
317583
317583
317853
317853
317853
317853
317853
317863
317863
317863
317998
317357
317438
317441
316621
316688
316717
314793
316717
316965
316970
316969
316969
316717
316688
317985
Attachment 5, Vendor ePayables
#13..
- 616 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 4
PO
NUMBER
819252
819253
819254
819255
819256

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
2229975
5294818
5294819
5294820
2229980
2229969
2229966
2229388
2228197
2229960
407992
407916
407993
407964
1039111
1037321
1037380
1038310
1038331
1038395
1038890
1036616
1036615
1038131
S2279978.001
S2277616.001
S2278030.001
S2278372.001
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
30-NOV-25
30-SEP-25
31-DEC-25
23-DEC-25
17-DEC-25
23-DEC-25
19-DEC-25
11-DEC-25
19-NOV-25
20-NOV-25
03-DEC-25
03-DEC-25
04-DEC-25
08-DEC-25
13-NOV-25
13-NOV-25
01-DEC-25
23-DEC-25
22-DEC-25
15-DEC-25
22-DEC-25

57.74 330.64
216.16
114.40
174.71
270.52

1.82 1.76

37.84 39.10
2,014.49
915.75
-2,014.49
103.72
720.72

96.29 65.89
108.88
108.88
108.88
108.88

95.00 113.82

45.00 381.47

14.86 29.72
1,455.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

51.99 1,244.69
1,019.47
1,572.24
317997
318029
318029
318029
317909
317900
317972
317973
317995
317996
317070
317685
317070
317646
317178
317178
317179
317179
317179
317179
317179
317179
317179
317682
317731
317727
317728
317729
Attachment 5, Vendor ePayables
#13..
- 617 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 5
PO
NUMBER
819256
819257
819258
819259
819260
819261
819262
819263

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY

BELKORP AG LLC

BIG VALLEY FORD
S2279796.001
28870
31314623
31316650
7033584351
7033619695
236198
235611
236247
236199
236155
236154
236108
0063688747
0091732650
0091732651
0091732652
1155516
646667
646624
647378
646775
646646
22-DEC-25
07-JAN-26
29-DEC-25
31-DEC-25
16-DEC-25
22-DEC-25
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
18-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
17-DEC-25
12-DEC-25
10-DEC-25
30-DEC-25
12-DEC-25
15-DEC-25

4.75 251.89
1,051.22

37.39 83.57

25.72 30.00

86.30 40.00

30.00 52.00

46.00 25.00
168.79
298.18

61.34 216.39
255.14
158.31
122.76
246.70

60.71 162.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,886.22
251.89
1,088.61
109.29
309.30
744.70
255.14
750.88
317730
318538
318208
318208
317952
318076
318049
318286
318046
318047
318053
318056
318071
317948
318381
318015
318069
318352
318283
318284
318285
318350
318359
Attachment 5, Vendor ePayables
#13..
- 618 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 6
PO
NUMBER
819263
819264
819265
819266
819267
819268
819269
819270
819271
819272
819273
819274
819275

BIG VALLEY FORD

BURTON'S FIRE INC

CAL TRAFFIC SIGNS

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CITY SIGNS INC

DOUBLE TREE BY

HILTON MODESTO

EMPLOYERS CHOICE
ONLINE INC.

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
S70166
21028
21027
30046360
11110905
60099
81266
67849
110017
109995
110060
178412162025
177612162025
35352159-010
H547895
02P620117
02P620179
01-DEC-25
05-DEC-25
05-DEC-25
31-DEC-25
08-JAN-26
19-DEC-25
24-DEC-25
31-DEC-25
06-JAN-26
08-JAN-26
08-JAN-26
16-DEC-25
16-DEC-25
04-JAN-26
27-DEC-25
27-DEC-25
26-DEC-25
1,682.12

52.26 70.77
929.46
1,463.32
202.69
1,088.00
549.26
635.93
271.97
271.97
217.39
709.24
4,129.99
410.96
171.30
252.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,682.12
123.03
929.46
1,463.32
202.69
1,088.00
549.26
1,179.87
926.63
4,129.99
410.96
318482
317062
317065
317531
318000
317792
N/A
318012
317468
317341
317632
317918
317918
318193
317868
318083
318083
Attachment 5, Vendor ePayables
#13..
- 619 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 7
PO
NUMBER
819275
819276
819277
819278
819279
819280

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
02P620595
02P618192
02P621213
02P620411
02P621560
02P614041
931402
528912
656565
141758
936012
835171
10180978
10181041
488300
1125996
1126489
1126634
1127425
1126792
1126966
1126844
513
1424
2067
492
88558
29-DEC-25
13-DEC-25
05-JAN-26
29-DEC-25
06-JAN-26
12-DEC-25
30-DEC-25
05-JAN-26
06-JAN-26
22-DEC-25
30-DEC-25
08-JAN-26
29-DEC-25
02-JAN-26
16-DEC-25
12-DEC-25
12-DEC-25
12-DEC-25
25-DEC-25
19-DEC-25
23-DEC-25
19-DEC-25
30-DEC-25
06-JAN-26
08-JAN-26
30-DEC-25
18-DEC-25
1,122.82
809.73
372.12

86.00 -203.39

28.74 91.05

99.62 65.33

70.77 102.34
1,729.29
5,369.26
3,142.84
308.07
169.60
141.75
223.27
453.02
237.31
932.37
145.66

42.30 210.95

83.77 1,548.64

31.88 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,639.45
2,158.40
8,512.10
308.07
2,302.98
318083
318083
318203
318203
317872
318351
318177
318339
318339
318357
318357
318523
318087
318224
318503
318334
318334
318334
318315
317815
317816
318222
318356
318356
318405
318405
318405
Attachment 5, Vendor ePayables
#13..
- 620 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 8
PO
NUMBER
819280
819281
819282
819283
819284

MOTOR PARTS

DISTRIBUTORS INC

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PACIFIC STORAGE

COMPANY

PAPE MACHINERY
594
330
89598
410
0511071339
0511053729-1
0511053728
0511019774
0511015288
0511053727-1
0511076400
M98393
M98483
2229961
2229959
2229968
5294824
5294821
2229971
2229976
2229967
2229970
2229974
5294694
2229978
16574027
16574024
31-DEC-25
30-DEC-25
26-DEC-25
30-DEC-25
08-JAN-26
08-JAN-26
08-JAN-26
30-DEC-25
08-JAN-26
08-JAN-26
09-JAN-26
11-DEC-25
18-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
16-DEC-25
16-DEC-25

43.11 47.61
540.24

75.52 5,398.23
200.74
377.91
1,239.94
184.48

28.80 296.66

9.58 96.84

73.67 76.49
110.83

76.24 146.36

63.20 10.91
211.46
251.28

54.56 366.24

75.72 1,217.60
124.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,624.02
7,726.76
106.42
1,516.96
1,342.23
318088
318088
318115
318115
317975
317441
317308
316520
316249
317438
318122
317715
317814
318287
318311
318378
318262
318386
318539
317927
317968
318013
318228
318229
318235
318136
318136
Attachment 5, Vendor ePayables
#13..
- 621 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 9
PO
NUMBER
819285
819286
819287
819288
819289
819290
819292
819293

SAFE-T-LITE OF

MODESTO INC

USA BLUEBOOK

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

BURTON'S FIRE INC

DON PEDRO PUMP INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

IMAGE UNIFORMS
408156
408125
408095
408130
408092
INV00918641
INV00910459
INV00911313
1039705
S2280501.001
S2280009.001
S2280525.001
S2280930.001
S2279898.001
S2279508.001
S70421
S70420
32073
32078
109996
110102
146693
146688
146689
09-JAN-26
07-JAN-26
06-JAN-26
07-JAN-26
06-JAN-26
24-DEC-25
15-DEC-25
16-DEC-25
18-DEC-25
05-JAN-26
23-DEC-25
05-JAN-26
06-JAN-26
22-DEC-25
18-DEC-25
06-JAN-26
06-JAN-26
17-DEC-25
18-DEC-25
23-DEC-25
13-JAN-26
05-DEC-25
03-DEC-25
03-DEC-25
281.27
1,106.89

48.53 122.23
717.46
254.80
127.41

89.00 200.62
167.79
1,242.85
1,327.30
874.11

19.40 255.16
942.54
144.50
17,429.82
845.00
734.91
184.00
988.53
988.53
988.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,276.38
471.21
200.62
3,886.61
1,087.04
18,274.82
918.91
316720
317370
318340
318466
317435
317801
317803
317805
317871
318123
318124
318125
318468
317992
317992
318567
318567
318731
318688
318625
318033
318455
318456
318454
Attachment 5, Vendor ePayables
#13..
- 622 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 10
PO
NUMBER
819293
819294
819295
819296
819297
819298
819299
819300
819301

IMAGE UNIFORMS

J S WEST PROPANE
GAS

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS
146649
432655
754936
931907
830873
329111
1127488
89307
1985
8 89615
2494
351
88655
1987
S2281511.001
77679
77715
28840
31320964
236162
19-NOV-25
14-JAN-26
07-JAN-26
09-JAN-26
08-JAN-26
13-JAN-26
25-DEC-25
23-DEC-25
08-JAN-26
29-DEC-25
26-DEC-25
09-JAN-26
30-DEC-25
18-DEC-25
08-JAN-26
09-JAN-26
05-DEC-25
23-DEC-25
06-JAN-26
08-JAN-26
01-JAN-26

30.65 76.35
111.05
102.89

57.16 96.35
528.64

50.17 36.70
867.25
948.00
475.47
215.51
-118.28

65.83 48.08
4,487.00
765.00

84.05 299.58

46.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,996.24
443.80
528.64
2,540.65

48.08 5,252.00

84.05 299.58

46.00 318453
318743
318747
318747
318690
318743
318664
318564
318564
318564
318564
318563
318563
316999
318570
318628
318541
318540
318606
318668
318603
Attachment 5, Vendor ePayables
#13..
- 623 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 11
PO
NUMBER
819302
819303
819304
819305
819306
819307
819308

BSK ANALYTICAL

LABORATORIES

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
0111886
0111884
0111885
11151967
11139959
11126176
11118342
11137046
11126173
11132998
11126178
11132999
361565
361569
361512
60102
H548476
H548685
02P620060
02P622621
02P621218
02P621691
02P620926
02P622522
02P620643
08-JAN-26
08-JAN-26
08-JAN-26
12-JAN-26
14-JAN-26
12-JAN-26
13-JAN-26
13-JAN-26
12-JAN-26
13-JAN-26
12-JAN-26
13-JAN-26
06-JAN-26
06-JAN-26
05-JAN-26
19-DEC-25
06-JAN-26
08-JAN-26
24-DEC-25
12-JAN-26
07-JAN-26
07-JAN-26
31-DEC-25
12-JAN-26
31-DEC-25
1,095.00
310.00
620.00
-193.89
440.16
193.89
1,982.23
-472.64
450.75

94.06 282.14
185.73

92.43 339.20
476.87
402.02

35.59 224.33
376.52
339.64
333.73
5,597.67
2,139.53
386.29
117.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,025.00
2,400.50
561.93
908.50
402.02
259.92
304858
304296
287755
318000
318000
318000
318162
318162
318162
318341
318300
317180
318307
318307
318531
318299
318431
318431
318596
318596
318596
318596
318596
318596
318568
Attachment 5, Vendor ePayables
#13..
- 624 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 12
PO
NUMBER
819308
819309
819310
819311
819312
819313
819314
819315
819316
819317

INTERSTATE TRUCK
CENTER

MODESTO STEEL

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

SAFE-T-LITE OF

MODESTO INC
T2 SYSTEMS INC

WESTURF NURSERY

AMERICAN LUMBER
CO
02P621479
02P622240
02P622355
487969
482527
0511034529-2
0511015288-1
0511076501
0511059649
0511085680
5285471
5294823
2229373
2229977
408132
408233
F018328
1041544
1040260
29113
29073
07-JAN-26
09-JAN-26
09-JAN-26
11-DEC-25
04-NOV-25
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
31-OCT-25
31-DEC-25
30-NOV-25
31-DEC-25
08-JAN-26
14-JAN-26
29-NOV-25
15-JAN-26
29-DEC-25
16-JAN-26
15-JAN-26
271.51

84.15 2,018.86
580.83
759.87
692.07
209.51
159.05
105.50
219.81

76.24 57.20

13.20 434.16

51.76 707.98
24,223.84
118.73

35.93 754.63

61.85 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,665.77
1,340.70
1,385.94

76.24 504.56

51.76 707.98
24,223.84
154.66
318568
318568
318568
318516
318667
316717
316249
318122
317635
318343
318899
318313
317808
318685
318610
318853
317851
318762
318612
318558
318078
Attachment 5, Vendor ePayables
#13..
- 625 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 13
PO
NUMBER
819317
819318
819319
819320
819321
819322
819323
819324
819325
819326
819327

AMERICAN LUMBER
CO

AMERICAN LUMBER
CO

AMERICAN LUMBER
CO

AMERICAN LUMBER
CO

AMERICAN LUMBER
CO

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY

AT&T MOBILITY
2122
2119
29027
29026
29046
28841
28893
28967
287358149633X01
222026
875913212X01222
026
991831673X01222
026
287353932970X01
222026
287353932639X01
222026
287274763432X01
222026
15-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
06-JAN-26
07-JAN-26
12-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
14-JAN-26
-52.34
-32.58

55.87 288.18

52.34 132.10
125.43

57.68 87.46
2,251.97
8,977.60

46.73 482.43
17,174.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,075.61

52.34 132.10
125.43

57.68 87.46
2,251.97
8,977.60

46.73 482.43
17,174.43
318078
319102
319101
319102
318078
318915
318965
318838
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#13..
- 626 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 14
PO
NUMBER
819328
819329
819330
819331
819332
819333
819334
819335
819336
819337

AT&T MOBILITY

BARNES WELDING
SUPPLY

CAL TRAFFIC SIGNS

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC (FKA
BRADY

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

DON PEDRO PUMP INC
ENDRESS + HAUSER

GENFARE
287022197540X01
222026
0063701329
21056
30047153
11193378
11193377
11165524
11025490
11169770
11163738
361752
361736
BS-12-25
39149985
32074
6002791910
6002791911
90214210
90214730
14-JAN-26
15-JAN-26
22-JAN-26
19-JAN-26
26-JAN-26
26-JAN-26
20-JAN-26
17-DEC-25
20-JAN-26
19-JAN-26
15-JAN-26
15-JAN-26
31-DEC-25
21-JAN-26
17-DEC-25
20-JAN-26
20-JAN-26
19-NOV-25
10-DEC-25
335.01
533.55
130.65
469.04
285.03

35.39 326.89
276.63
117.59
2,805.06
3,435.33
544.05
4,526.00
225.00
17,437.82
264.33
5,239.59
948.88
221.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
335.01
533.55
130.65
469.04
3,846.59
3,979.38
4,751.00
17,437.82
5,503.92
1,170.25
N/A
318960
319113
318691
318348
318799
318785
318826
318341
318638
319095
318978
318633
318148
319220
317788
317788
318883
318882
Attachment 5, Vendor ePayables
#13..
- 627 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 15
PO
NUMBER
819338
819339
819340
819341
819342

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
89091
39088
177801162026
178401162026
178201162026
177701162026
177601162026
35521374-008
35530614-009
33835384-031
H549309
H549297
S114973-01
S115023-01
S115145-01
S115087-01
S115171-01
S115205-01
S115108-01
S115027-01
02P623323
02P621504
02P622524
02P622983
02P622623
02P622527
02P623095
02P622390
21-JAN-26
15-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
10-JAN-26
14-JAN-26
14-JAN-26
15-JAN-26
15-JAN-26
26-SEP-25
08-OCT-25
13-NOV-25
23-OCT-25
04-DEC-25
05-DEC-25
03-NOV-25
08-OCT-25
15-JAN-26
06-JAN-26
13-JAN-26
15-JAN-26
13-JAN-26
13-JAN-26
15-JAN-26
13-JAN-26
133.88

44.63 7.57
201.85

53.26 198.94
662.71
4,168.28
5,428.77
3,182.20

6.00 71.19
323.60
266.79

19.36 168.00
187.76

20.48 535.54
533.09
270.52
121.33
146.15
215.30
1,160.20

30.44 588.31
1,021.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.51
1,124.33
12,779.25
2,131.81
319057
318939
319272
319046
319112
319098
319046
319009
319009
319009
318985
318985
319223
319225
319245
319231
319243
319247
319244
319230
319005
319005
319005
319005
318822
318822
318822
318822
Attachment 5, Vendor ePayables
#13..
- 628 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 16
PO
NUMBER
819342
819343
819344
819345
819346
819347
819348
819349
819350

INTERSTATE TRUCK
CENTER

J & M PHILLIPS

ELECTRICAL &

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO STEEL

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MODESTO WELDING

PRODUCTS
02P620090
02P615259
02P619203
02P621976
02P623147
02P623608
02P622864
6168
744925
532873
629736
10181238
10181242
10181360
10181239
10181355
489416
490194
490065
1127905
1127648
24-DEC-25
17-DEC-25
12-DEC-25
09-JAN-26
15-JAN-26
16-JAN-26
14-JAN-26
26-NOV-25
07-JAN-26
15-JAN-26
16-JAN-26
08-JAN-26
08-JAN-26
12-JAN-26
08-JAN-26
12-JAN-26
06-JAN-26
14-JAN-26
14-JAN-26
12-JAN-26
12-JAN-26
736.53

91.72 -203.39
171.34
427.65
1,052.04
1,048.95
1,329.00

39.19 89.82

79.62 3,089.53
14,784.56
2,525.96
3,192.29

80.00 108.73

80.03 285.33
341.49
631.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,878.37
1,329.00
208.63
23,672.34
108.73

80.03 285.33
341.49
631.51
318822
318822
318083
318957
319005
319005
319005
318116
319136
319099
319023
318908
318908
319059
319059
319052
319070
318987
318984
318966
318988
Attachment 5, Vendor ePayables
#13..
- 629 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 17
PO
NUMBER
819351
819352
819353
819354
819355

MODESTO WELDING

PRODUCTS

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

PACE SUPPLY

CORPORATION

PACIFIC STORAGE

COMPANY
1127711
70920
3324
907
89510
89194
528
89511
3541
88889
2027
573
3342
3292
1940
2164
88200
0511094452
0511049372
0511107034
0511094431
CM0511123387
0511062884
0511059539
0511044906-1
0511094107
2229377
2229979
12-JAN-26
25-DEC-25
14-JAN-26
05-JAN-26
26-DEC-25
22-DEC-25
31-DEC-25
26-DEC-25
14-JAN-26
19-DEC-25
08-JAN-26
31-DEC-25
14-JAN-26
14-JAN-26
07-JAN-26
08-JAN-26
17-DEC-25
16-JAN-26
15-JAN-26
22-JAN-26
22-JAN-26
26-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
30-NOV-25
31-DEC-25

94.29 32.00

19.35 175.63

27.23 531.29
418.70
235.04

56.09 94.92
388.55
681.14
335.54
740.94
452.14

77.63 124.86
1,079.61
2,972.35
547.25
2,051.58
-260.22
1,370.01
145.46
927.73
5,652.65

35.20 94.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

94.29 32.00
4,359.05
14,486.42
318989
319079
318946
318926
318926
318946
318946
318946
318946
318946
318815
318815
318926
318926
318926
318926
318926
318580
317185
318798
318580
318580
317791
317637
316970
318549
318273
319119
Attachment 5, Vendor ePayables
#13..
- 630 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
10-FEB-26 Page: 18
PO
NUMBER
Total: 417 362,989.40
819355
819356
819357
819358
819359

PACIFIC STORAGE

COMPANY

SAFE-T-LITE OF

MODESTO INC

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
5294858
408210
408212
408262
408191
G17838
408240
408211
408201
6132186189
1041460
S2281992.001
S2282566.001
S2282988.001
S2282336.001
S2281204.001
S2282336.002
31-DEC-25
14-JAN-26
14-JAN-26
16-JAN-26
13-JAN-26
29-DEC-25
15-JAN-26
14-JAN-26
13-JAN-26
28-DEC-25
14-JAN-26
14-JAN-26
16-JAN-26
21-JAN-26
26-JAN-26
08-JAN-26
26-JAN-26

47.25 103.52

51.76 496.26
457.88
-139.69
218.95
-51.76
135.90
18,715.25
489.93
204.73
4,922.03

37.30 456.88

5.86 41.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
177.02
1,272.82
18,715.25
489.93
5,667.80
318637
318834
318836
318911
318834
316253
319103
318836
318912
N/A
318932
319029
319062
319270
319130
319268
319130
Attachment 5, Vendor ePayables
#13..
- 631 -
1/1/1900 Attachment 6 - Vendor Wire January 2026
1/1/1900 (1,000.00)
DATE Vendor Amount
1/2/2026 ExpertPay (PPE 12/29/25) 9,574.20
1/6/2026 CalPers (PPE 12/29/25) 1,260,089.21
1/15/2026 Optum Bank (PPE 1/12/26) 27,049.22
1/15/2026 Charles Schwab (PPE 1/12/26) 39,122.50
1/16/2026 FSA Contribution (PPE 1/12/26) 8,062.62
1/16/2026 MissionSquare ICMA 401 (PPE 1/12/26) 16,546.28 1/16/2026 MissionSquare ICMA 457 (PPE 1/12/26) 350,288.06 1/16/2026 MissionSquare RHS (PPE 1/12/26) 82,698.75
1/16/2026 MissionSquare ICMA IRA (PPE 1/12/26) 8,589.28 1/16/2026 Federal Payroll Taxes (PPE 1/12/26) 673,456.15 1/16/2026 State Payroll Taxes (PPE 1/12/26) 226,629.17
1/16/2026 State Disability Insurance (PPE 1/12/26) 40,009.38 1/16/2026 ExpertPay (PPE 1/12/26) 9,734.64
1/22/2026 CalPers (PPE 1/12/26) 1,258,584.72
1/22/2026 Charles Schwab CVRMT 132,700.00
1/26/2026 CalPers (PPE 1/26/26) 1,261,605.24
1/29/2026 Optum Bank (PPE 1/26/26) 23,785.72
1/29/2026 Charles Schwab (PPE 1/26/26) 37,002.50
1/29/2026 Charles Schwab CVRMT 3,000.00
1/30/2026 FSA Contribution (PPE 1/26/26) 8,101.08
1/30/2026 MissionSquare ICMA 401 (PPE 1/26/26) 16,558.78 1/30/2026 MissionSquare ICMA 457 (PPE 1/26/26) 282,676.41 1/30/2026 MissionSquare RHS (PPE 1/26/26) 51,111.25
1/30/2026 MissionSquare ICMA IRA (PPE 1/26/26) 8,524.28 1/30/2026 Federal Payroll Taxes (PPE 1/26/26) 660,859.96 1/30/2026 State Payroll Taxes (PPE 1/26/26) 220,949.97
1/30/2026 State Disability Insurance (PPE 1/26/26) 39,742.78 1/30/2026 ExpertPay (PPE 1/26/26) 7,324.07
Total 6,764,376.22
#13..
- 632 -
#13..
- 633 -
CoM PRIMARY
Report Date: 18-FEB-2026 09:01
Void Payment Register
Page: 1
Include Zero Amount Payments: No Period From: 01-JAN-26 To: 31-JAN-26
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
610094 07-MAR-25 Castro, Shane OFFICE

0.02 22-JAN-26
610096 07-MAR-25 Davis, Kara L OFFICE

0.26 22-JAN-26
610117 07-MAR-25 Simao, Austin T OFFICE

0.01 22-JAN-26
610131 07-MAR-25 COM HDL MODESTO 1010 10TH STREET

94.36 22-JAN-26
MODESTO, CA 95354
United States
610141 07-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
Attachment 7, Voided Checks
#13..
- 634 -
610188 07-MAR-25 CoM Utilities MODESTO 1010, 10th Street

21.97 22-JAN-26
Modesto, CA 95354
United States
610194 07-MAR-25 CoM Utilities MODESTO 1010, 10th Street

17.43 22-JAN-26
Modesto, CA 95354
United States
610196 07-MAR-25 CoM Utilities MODESTO 1010, 10th Street 287.67 22-JAN-26
Modesto, CA 95354
United States
610197 07-MAR-25 CoM Utilities MODESTO 1010, 10th Street

47.75 22-JAN-26
Modesto, CA 95354
United States
610201 07-MAR-25 CoM Utilities MODESTO 1010, 10th Street

35.17 22-JAN-26
Modesto, CA 95354
United States
610318 07-MAR-25 OAKDALE VETERINARY GROUP MAIN1 156 N MAAG AVENUE 157.60 22-JAN-26
OAKDALE, CA 95361
United States
610379 07-MAR-25 ULLOA, ROBIN T. MAIN 4112 AZROCK COURT 316.33 22-JAN-26
ANTIOCH, CA 94531
United States
610465 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610469 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
610470 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
Attachment 7, Voided Checks
#13..
- 635 -
100.00 22-JAN-26
MODESTO, CA 95354
United States
610477 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610481 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
610482 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
CoM PRIMARY
Report Date: 18-FEB-2026 09:01
Void Payment Register
Page: 2
Include Zero Amount Payments: No Period From: 01-JAN-26 To: 31-JAN-26
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
610482 1010 10TH STREET
Attachment 7, Voided Checks
#13..
- 636 -
MODESTO, CA 95354
United States
610488 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
610489 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610509 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
610510 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610519 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

62.75 22-JAN-26
MODESTO, CA 95354
United States
610527 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610530 14-MAR-25 COM HDL MODESTO 1010 10TH STREET

60.31 22-JAN-26
MODESTO, CA 95354
United States
610531 14-MAR-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
MODESTO, CA 95354
United States
610625 14-MAR-25 CoM Misc MODESTO 1010, 10th Street
853.00 22-JAN-26
Modesto, CA 95354
Attachment 7, Voided Checks
#13..
- 637 -
United States
610631 14-MAR-25 CoM Misc MODESTO 1010, 10th Street
263.00 22-JAN-26
Modesto, CA 95354
United States
610636 14-MAR-25 COM REBATE Modesto 1010 10th STREET
200.00 22-JAN-26
MODESTO, CA 95354
United States
610637 14-MAR-25 CoM Utilities MODESTO 1010, 10th Street

58.44 22-JAN-26
Modesto, CA 95354
United States
610878 21-MAR-25 CoM PRN MODESTO 1010 10th STREET

20.00 22-JAN-26
MODESTO, CA 95354
United States
610883 21-MAR-25 CoM PRN MODESTO 1010 10th STREET

40.00 22-JAN-26
MODESTO, CA 95354
United States
610921 21-MAR-25 CoM Utilities MODESTO 1010, 10th Street

8.03 22-JAN-26
Modesto, CA 95354
CoM PRIMARY
Report Date: 18-FEB-2026 09:01
Void Payment Register
Page: 3
Include Zero Amount Payments: No Period From: 01-JAN-26 To: 31-JAN-26
Display Payee Address: Yes
Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO
Main Account AP Checks
Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Attachment 7, Voided Checks
#13..
- 638 -
Payment Number Date Payee Name Site Address
Payment Amount Void Date
--------------- --------- --------------------------- --------------- --------------------------------- ----------------- ---------
Payment Document: CoM AP BoTW Check
610921 1010, 10th Street
Modesto, CA 95354
United States
610933 21-MAR-25 CoM Utilities MODESTO 1010, 10th Street

50.19 22-JAN-26
Modesto, CA 95354
United States
610992 21-MAR-25 BIO ONE OF MODESTO MAIN 2401 E ORANGEBURG AVE 200.00 22-JAN-26
SUITE 675-257
MODESTO, CA 95355
United States
611413 28-MAR-25 CoM Utilities MODESTO 1010, 10th Street 410.41 22-JAN-26
Modesto, CA 95354
United States
611417 28-MAR-25 CoM Utilities MODESTO 1010, 10th Street

44.88 22-JAN-26
Modesto, CA 95354
United States
611425 28-MAR-25 CoM Utilities MODESTO 1010, 10th Street

65.02 22-JAN-26
Modesto, CA 95354
United States
615428 18-JUN-25 Catrina, Samuel OFFICE

0.01 29-JAN-26
621005 26-SEP-25 COM HDL MODESTO 1010 10TH STREET
100.00 22-JAN-26
Attachment 7, Voided Checks
#13..
- 639 -
MODESTO, CA 95354
United States
622143 17-OCT-25 Crawford, Jacob OFFICE
1,578.35 12-JAN-26
623305 07-NOV-25 Tavares, Christopher James OFFICE
146.28 08-JAN-26
623342 07-NOV-25 COM REBATE Modesto 1010 10th STREET
2,486.23 15-JAN-26
MODESTO, CA 95354
United States
624801 12-DEC-25 COM TRAKIT MODESTO 1010 10TH STREET
193.74 22-JAN-26
MODESTO, CA 95354
United States
625129 19-DEC-25 COM HDL MODESTO 1010 10TH STREET

98.20 15-JAN-26
MODESTO, CA 95354
United States
625474 19-DEC-25 THE CAMP TRANSFORMATION CEN MAIN 4825 RICE ROAD 1,650.00 15-JAN-26
MODESTO, CA 95357
United States
625849 02-JAN-26 CoM Misc MODESTO 1010, 10th Street
688.50 08-JAN-26
Modesto, CA 95354
United States
626106 09-JAN-26 CoM Utilities MODESTO 1010, 10th Street 1,164.07 15-JAN-26
Modesto, CA 95354
United States
626176 09-JAN-26 CA DEPT OF TAX AND FEE MAIN ADMINISTRATION STATE OF CA 5,214.00 15-JAN-26
P O BOX 942879
SACRAMENTO, CA 94279
United States
CoM PRIMARY
Report Date: 18-FEB-2026 09:01
Attachment 7, Voided Checks
#13..
- 640 -
Void Payment Register
Page: 4
Include Zero Amount Payments: No Period From: 01-JAN-26 To: 31-JAN-26
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
626387 16-JAN-26 Dolby, Percy III (Nico) OFFICE
385.00 22-JAN-26
626433 16-JAN-26 CoM Misc MODESTO 1010, 10th Street
133.00 22-JAN-26
Modesto, CA 95354
United States

-----------------
Payment Document Subtotal
18,265.73
-----------------
Bank Account Subtotal
18,265.73
CoM PRIMARY
Attachment 7, Voided Checks
#13..
- 641 -
Report Date: 18-FEB-2026 09:01
Void Payment Register
Page: 5
Include Zero Amount Payments: No Period From: 01-JAN-26 To: 31-JAN-26
Display Payee Address: Yes
Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO EPayables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address
Payment Amount Void Date
--------------- --------- --------------------------- --------------- --------------------------------- ----------------- ---------
Payment Document: Epayable
819154 17-DEC-25 BURTON'S FIRE INC E-PAY 2258 E-PAY 2258 31,089.48 08-JAN-26
MODESTO, CA 95351-1598
United States
819291 21-JAN-26 EAGLE AERIAL SOLUTIONS E-PAY 8868 EAGLE AERIAL SOLUTIONS 10,000.00 29-JAN-26
IRVINE, CA 92612
United States

-----------------
Payment Document Subtotal
41,089.48
-----------------
Attachment 7, Voided Checks
#13..
- 642 -
Bank Account Subtotal
41,089.48

-----------------
Report Count: 53 Report Total
59,355.21
*** End of Report ***
Attachment 7, Voided Checks
#13..
- 643 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

March 10, 2026
Date: February 6, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: On-Call Hazardous Waste and Biohazardous Waste Remediation Agreements CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5174 DESCRIPTION:

Consider approving the Agreements for On-Call Hazardous Waste and Biohazardous Waste Remediation services to GrayMar Environmental Services, LLC Moses Lake, WA, and Clean Harbor Environmental Services, Inc., Norwell, MA, for a total combined amount not to exceed $1,380,422 over five (5) years. (Funding Source: Various Funds) STRATEGIC PLAN ELEMENT:

The recommended action supports the 2025-2026 City of Modesto Strategic Plan Area:

Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J “build a high-performance organization”.

BACKGROUND:

A hazardous waste and biohazardous waste contractor is needed to clean up and dispose of hazardous and biohazardous waste spills in the public right-of-way as a result of automobile accidents, chemical release, abandoned hazardous material, or other events that are too large or too hazardous for the City to properly mitigate. Establishing an agreement with a contractor who is available to respond and mitigate a hazardous waste spill event would minimize the potential impact to the community and the environment.

On August 6, 2014, by Resolution 2011-297, Council approved the award of proposal for Hazardous Waste Spill Clean Up Services for the Wastewater Division for a two-year agreement to Advanced Chemical Transport of Merced, California with three (3) one-year extension options for an estimated annual cost of $15,000 and a total combined cost not to exceed $75,000 over five years.

DISCUSSION:

On June 19, 2023, the City Manager authorized the Purchasing Manager to solicit the procurement for On-Call Hazardous and Biohazardous Waste Remediation services. On #14..
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City Council, March 10, 2026
On-Call Hazardous Waste and Biohazardous Waste Remediation Agreements

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