- 1 -
4/28/2026 5:30:00 PM
MODESTO CITY COUNCIL
City of Modesto Website (www.modestogov.com)
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, April 28, 2026 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Public Comment will only be in-person. Members of the public who wish to address the Council, by providing public comment, during the meeting must do so in-person in the Council Chambers. As an alternative, members of the public may also provide written public comment submitted via email as indicated in the Submitting Comments by Email instructions on this agenda. Zoom will still be available for viewing and Wordly translation.
Members of the public will be allowed to provide public comment through Zoom if a Councilmember is participating remotely pursuant to the provisions of California Government Code section 54953.8.3.
If a technical issue arises with Zoom or the phone dial-in option, the Council meeting will continue unless the meeting is being held pursuant to the provisions of Senate Bill 707, California Government Code section 54953.8.3. Alternative viewing options are listed below, and the meeting is physically open to the public.
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link Join the live session on Wordly (https://attend.wordly.ai/join/RJDY-6364).
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o Únete a la sesión en vivo sobre Wordly (https://attend.wordly.ai/join/RJDY-6364).
You may observe a livestream of the meeting on the Agenda and Minutes web page. You may also view or listen to the meeting as indicated below.
- 1 -
4/28/2026
- 2 -
4/28/2026 5:30:00 PM
THE MEETING CAN BE VIEWED BY ZOOM VIDEO
CONFERENCING OR TELEPHONE
Joining the City Council meeting via Zoom
The City of Modesto is now offering the ability to view Council meetings via telephonic conferencing via “Zoom” video conferencing computer technology. The meeting may be accessed through the use of Zoom using the following options:
• Enter the following link into an Internet Browser Zoom Website (https://us02web.zoom.us/j/95895497651)
• Enter the following Zoom Website (https://zoom.us/) into an Internet Browser and use the Webinar ID: 958 9549 7651 Passcode: 84326
To use Zoom, you may either sign-up for a free Zoom account or continue as a guest. Once you have downloaded the app onto your mobile device, joined from your web browser, or downloaded the Zoom software on your computer you will be ready for the upcoming Council meeting.
Joining the City Council meeting via Telephone
If you don’t have a smart phone or computer to access the meeting via Zoom, you can listen by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID: 958 9549 7651 Passcode: 84326
SUBMITTING COMMENTS BY E-MAIL
Written comments may be submitted via email by emailing the City Council Meeting email address ([email protected]) and include Agenda Item Number in the subject line. All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.
This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City's Website. (http://www.modestogov.com/) Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting on the Agendas and Meetings page. (https://www.modestogov.com/councilmeetings) In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto's ADA web page (https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA) - 2 -
4/28/2026
- 3 -
4/28/2026 5:30:00 PM
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk 209-577-5396. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Pledge of Allegiance to the Flag
Invocation
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring May 2026 as National Mental Health Awareness Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected]
MISCELLANEOUS
Legislation, Appointments, Other
2. Consider accepting the resignation of Ricardo Ortiz from the Entertainment Commission. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution accepting the resignation of Ricardo Ortiz from the Entertainment Commission.
CED; Amber Abruzzo, 209-577-5244, [email protected]
3. Consider accepting the resignation of Brad Hawn from the Community Police Review Board. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution accepting the resignation of Brad Hawn from the Community Police Review Board.
CITY MANAGER; Scotty Douglass, 209-577-9149, [email protected]
PUBLIC COMMENT PERIOD
Three-minute time limit per speaker.
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
- 3 -
4/28/2026
- 4 -
4/28/2026 5:30:00 PM
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.
Consent
4. Consider approving the Minutes for the April 7, 2026 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
• Motion approving the Minutes for the April 7, 2026 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
5. Consider approving the sale of 1,875 square feet of surplus exempt property identified as Assessor’s Parcel Number 017-012-012 located at Grimes Ave. Modesto, CA. in the amount of $7,500, and the sale of 880 square feet of surplus exempt property identified as Assessor’s Parcel Number 072-040-001 located at 917 Carolyn Dr. Turlock, CA. in the amount of $4,500. (Funding Source: Water Fund)
Staff Recommendation:
• Resolution approving the sale of 1,875 square feet of surplus exempt property identified as Assessor’s Parcel Number 017-012-012, located at Grimes Ave.
Modesto, CA in the amount of $7,500 to Jannah Trust and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction. • Resolution approving the sale of 880 square feet of surplus exempt property identified as Assessor’s Parcel Number 072-040-001 located at 917 Carolyn Dr.
Turlock, CA. in the amount of $4,500 to Richard Anthony Rodriguez & Norma Patricia Reyes Rodriguez and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.
CITY MANAGER; Scotty Douglass, 209-571-5571, [email protected] Consent
6. Consider approving an Agreement with Turning Point Community Programs providing short-term rental assistance for individuals experiencing homelessness in the amount - 4 -
4/28/2026
- 5 -
4/28/2026 5:30:00 PM
not to exceed $1,341,040. (Funding Source: Encampment Resolution Funding) Staff Recommendation:
• Resolution approving an Agreement with Turning Point Community Programs providing short-term rental assistance for individuals experiencing homelessness in the amount not to exceed $1,341,040 and authorizing the City Manager, or his designee, to execute the Agreement.
CED; Meggan Clifford, 209-577-5311, [email protected] Consent
7. Consider accepting the Monthly Investment Report for January 2026. (Funding Source:
Various Funds)
Staff Recommendation:
• Motion accepting the Monthly Investment Report for January 2026.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
Consent
8. Consider accepting an Informational Report for the February 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
• Motion accepting an Informational Report for the February 2026 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
9. Consider accepting an Informational Report on the January and February 2026 Grant Applications and Awards. (Funding Source: Not Applicable) Staff Recommendation:
• Motion accepting an Informational Report for January and February 2026 Grant Applications and Awards.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
10. Consider approving the purchase for a Trailer Mounted Portable Stage to Century Industries, LLC, Sellersburg, IN for a total amount not to exceed $275,303. (Funding Source: Measure H)
Staff Recommendation:
• Resolution approving the Competitive Bidding Process from HGAC Buy to Century Industries, Sellersburg, IN for the purchase of one Trailer Mounted Portable Stage for an amount not to exceed $255,136 including $20,167 in taxes and fees to be paid directly to the State; and authorizing the Director of Finance, or her designee, to issue the Purchase Order; and execute any Change Orders not to exceed 15% of the total purchase price.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] - 5 -
4/28/2026
- 6 -
4/28/2026 5:30:00 PM
Consent
11. Consider rescinding Resolution 2026-76 to rectify a clerical error between the Resolution and Lease Amendment with Beard Land Improvement Company of Modesto, CA for the Lease of the Modesto Fire Department Administration Building located at 409 12th Street, Modesto, CA, extending the term of the agreement to March 31, 2029, increasing the agreement amount by $490,716 to a new estimated total amount not to exceed $1,196,790. (Funding Source: Not Applicable) Staff Recommendation:
• Resolution rescinding Resolution 2026-76 to rectify a clerical error between the Resolution and Lease Amendment with Beard Land Improvement Company of Modesto, Ca for the Lease of the Modesto Fire Department Administration Building located at 409 12th Street, Modesto, Ca, extending the term of the agreement to March 31, 2029, increasing the agreement amount by $490,716 to a new estimated total amount not to exceed $1,196,790 and authorizing the City Manager, or his designee to execute the Amendment.
FIRE DEPARTMENT; Shanon Evans, 209-572-9590, [email protected] Consent
12. Consider approving an Agreement for General Liability Third-Party Administration (TPA) to George Hills Company, Rancho Cordova, CA, for a total amount not to exceed $2,511,800 over five years. (Funding Source: General Liability Fund) Staff Recommendation:
• Resolution approving the Award of Proposal and Agreement for General Liability Third-Party Administration to George Hills Company, Rancho Cordova, CA, for a two year agreement with three one-year extension options, for an estimated annual amount of $502,360 and a total not-to-exceed $2,511,800 over five years; and authorizing the City Manager or his designee to execute the Agreement.
HUMAN RESOURCES; Christina Alger, 209-571-5126, [email protected] Consent
13. Consider approving an Agreement for the Transport of Non-Hazardous Wastewater Debris to Disposal Site Services with Bertolotti Modesto Disposal, Inc., Modesto, CA, for a total amount not to exceed $158,946 over five years. (Funding Source: Sewer Operations Fund)
Staff Recommendation:
• Resolution approving the Award of Bid and Agreement for the transport of Non-Hazardous Wastewater Debris to Disposal Site Services to Bertolotti Modesto Disposal Inc., Modesto, CA, for a two-year Agreement with three oneyear extension options, for an estimated annual amount of $29,645, for a total amount not to exceed $158,950, over five years and authorizing the City Manager, or his designee, to execute the Agreement.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected] - 6 -
4/28/2026
- 7 -
4/28/2026 5:30:00 PM
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
NEW BUSINESS
14. Consider accepting the Citizens’ Salary Setting Commission 2026 Recommendations for the Mayor and Councilmembers’ salaries and setting a public hearing for the May 12, 2026 Council meeting to consider an Ordinance amending the salaries pursuant to Modesto Charter Section 703. (Funding Source: General Fund) Staff Recommendation:
• Motion accepting the Citizens’ Salary Setting Commission 2026 Recommendations for the Mayor and Councilmembers’ salaries. • Motion setting a Public Hearing for the May 12, 2026 Council Meeting and directing the City Attorney to draft an Ordinance amending the salaries for the Mayor and Council Members pursuant to Charter Section 703.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected]
15. Consider selecting a preferred Land Use Alternative for the Comprehensive General Plan Update. (Funding Source: Not Applicable)
Staff Recommendation:
• Motion to select the preferred Land Use Alternative as presented by staff for the Comprehensive General Plan Update, in order to evaluate all of the environmental impacts, potential mitigation measures and any alternatives.
CED; Michael Hren, 209-577-5267, [email protected]
MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place at by
date time signature
- 7 -
4/28/2026
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 24, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community & Economic Development SUBJECT: Accepting resignation of Ricardo Ortiz from the Entertainment Commission CONTACT: Amber Abruzzo, Administrative Office Assistant III [email protected], 209-577-5244
DESCRIPTION:
Consider accepting the resignation of Ricardo Ortiz from the Entertainment Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto’s 2025-2026 Strategic Plan, Goal I: Promote trust and engagement between the community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges and increasing participation in municipal affairs.
BACKGROUND:
The Entertainment Commission was established to oversee the entertainment permit process. The Entertainment Commission is responsible for overseeing the entertainment permit process, including dance and processing of special event requests within the City of Modesto. The Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety and welfare needs.
DISCUSSION:
On January 1, 2025, by Resolution No 2025-018, Ricardo Ortiz was appointed to the Entertainment Commission with a term expiration date of December 31, 2028. On March 16, 2026, Ricardo Ortiz formally resigned from the Entertainment Commission. #2..
- 8 -
City Council, April 28, 2026
Accepting resignation of Ricardo Ortiz from the Entertainment Commission
FISCAL IMPACT:
Appointing members to a committee is administrative in nature, therefore, does not have a fiscal impact.
COMMITTEE RECOMMENDATION:
This item is for a resignation and does not require committee approval.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Ricardo Ortiz from the Entertainment Commission.
Approved by:
Jessica Hill, Director of Community &
Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Ricardo Ortiz_Resignation_Redacted
#2..
- 9 -
04/28/2026/CED/AAbruzzo/Item X 1 2026-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX
RESOLUTION ACCEPTING THE RESIGNATION OF RICARDO ORTIZ FROM
THE ENTERTAINMENT COMMISSION
WHEREAS, on January 1, 2025, by Resolution No 2025-018, Ricardo Ortiz was appointed to the Entertainment Commission with a term expiration date of December 31, 2028; and
WHEREAS, on March 16, 2026, Ricardo Ortiz formally resigned from the Entertainment Commission.
NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby accepts the resignation of Ricardo Ortiz from the Entertainment Commission with regret.
#2..
- 10 -
04/28/2026/CED/AAbruzzo/Item X 2 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 28th day of April, 2026, by , who moved its adoption, which motion being duly seconded by , was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ______________________________
DIANE NAYARES-PEREZ,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#2..
- 11 -
Citizen's Advisory Group Letter of Resignation Submittal 03/16/2026 3:17 PM (PDT)
Citizen Advisory Group Letter of Resignation
Title II Compliance
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
Name Ricardo Ortiz
Phone Number
Email Address
Mailing Address
City Modesto
State CA
Zip Code
Which Citizen Advisory Group are
you resigning from?
Entertainment Commission
Why do you want to resign from
this Citizen Advisory Group?
Real busy with work and don't have time anymore.
Signature
Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.
You will be updated by our staff, if necessary, as your resignation form is processed.
Have a great day!
Submission ID: 22053b09-cee3-472c-8a4e-b8d700f9c380 Page 1/1 #2..
- 12 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 27, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Community Police Review Board Resignation
CONTACT: Scotty Douglass, Deputy City Manager, [email protected], 209-577-9149
DESCRIPTION:
Consider accepting the resignation of Brad Hawn from the Community Police Review Board. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2025-2026 Strategic Plan focus on Governance and Service Delivery under Goal A: Improve community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues.
BACKGROUND:
The Community Police Review Board (CPRB) of the City of Modesto is established by Modesto City Council Resolution No. 2022-498 on December 13, 2022, as recommended by the Forward Together working group. Pursuant to Council Resolution No. 2022-358 on August 23, 2022, the Forward Together working group report was accepted by the Council. Included in the report was the recommendation to establish a community oversight board and independent police auditor for the City of Modesto.
The CPRB shall be comprised of nine (9) members who reside within the city limits with preference provided to residents representing diverse ethnicity, gender, sexual orientation, professional experience, organizational affiliations and neighborhoods/districts in Modesto.
#3..
- 13 -
City Council, April 28, 2026
Community Police Review Board Resignation
DISCUSSION:
On May 23, 2023, by Resolution No 2023-230, Brad Hawn was appointed to the Community Police Review Board with a term expiration date of June 30, 2028. On March 24, 2026, Brad Hawn formally submitted his resignation from the Community Police Review Board. This resignation will leave one (1) member seat vacant with a term expiration of June 30, 2028.
FISCAL IMPACT:
There is no fiscal impact related to this action.
COMMITTEE RECOMMENDATION:
This item was not presented to a Committee, because all resignations are presented directly to City Council for acceptance.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Brad Hawn from the Community Police Review Board.
Approved by:
Scotty Douglass, Deputy City Manger
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
#3..
- 14 -
1 April 28, 2026/CMO/SDouglass/Item # 2026-xxx
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX
RESOLUTION ACCEPTING THE RESIGNATION OF BRAD HAWN FROM THE
COMMUNITY POLICE REVIEW BOARD
WHEREAS, the Community Police Review Board was established for the purposes of an ongoing commitment to strong relationships and trust between the community and law enforcement, and
WHEREAS, on May 23, 2023, by Resolution No. 2023-230, Brad Hawn was appointed to serve as a member of the Community Police Review Board with his term ending June 30, 2028, and
WHEREAS, Brad Hawn has tendered his resignation from the Community Police Review Board effective March 24, 2026.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby accepts the resignation of Brad Hawn from the Community Police Review Board with regret.
#3..
- 15 -
2 April 28, 2026/CMO/SDouglass/Item # 2026-xxx
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 28th day of April 2026, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: _____________________________
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
#3..
- 16 -
- 1 -
4/7/2026 5:30:00 PM
MODESTO CITY COUNCIL
www.modestogov.com
MINUTES
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, April 07, 2026 at 5:30 PM
Special City Council – Closed Session Meeting 3:30 p.m.
Roll Call: Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Regular City Council Meeting 5:30 p.m.
Roll Call: Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Pledge of Allegiance to the Flag
Invocation: Mark Krieger, Modesto Covenant Church
City Clerk’s Announcements: Item 13 - Item has been updated to include only the property on Francine Road, with the revised report and Resolution provided to the Council and made available to the public.
Declaration of Conflicts of Interest: None.
Reports from Closed Session: No reportable actions.
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Proclamation declaring April 2026 as Arts, Culture and Creativity Month. (Funding Source: Not Applicable)
#4..
- 17 -
- 2 -
4/7/2026 5:30:00 PM
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring April 2026 as Arts, Culture and Creativity Month.
2. Proclamation declaring April 2026 as Donate Life Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring April 2026 as Donate Life Month.
3. Proclamation declaring April 2026 as National Volunteer Month. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring April 2026 as National Volunteer Month.
4. Proclamation declaring April 12-18, 2026 as Emergency Dispatcher Week. (Funding Source: Not Applicable)
CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring April 12-18, 2026 as Emergency Dispatcher Week.
5. Proclamation declaring April 24, 2026 as Earth Day. (Funding Source: Not Applicable) CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] ACTION: Mayor Zwahlen presented proclamation declaring April 24, 2026 as Earth Day.
MISCELLANEOUS
6. Consider accepting the resignation of Ivan Valencia from the Airport Advisory Committee. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution accepting the resignation of Ivan Valencia from the Airport Advisory Committee.
PUBLIC WORKS; Marisol Navarro, 209-577-5319, [email protected] ACTION: (Wright/Alvarez; 7/0) Resolution 2026-083 accepting the resignation of Ivan Valencia from the Airport Advisory Committee.
7. Consider approving the reappointments of Chris Guptill for the District 4 seat, Jesse Franco for the District 6 seat, and appointments of Monica Williams-Brown and #4..
- 18 -
- 3 -
4/7/2026 5:30:00 PM
Martha Martin for two At-Large seats of the City of Modesto Measure H Oversight Board beginning April 7, 2026, to serve their respective terms ending December 31, 2029. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution approving the reappointments of Chris Guptill for the District 4 seat, Jesse Franco for the District 6 seat, and appointments of Monica WilliamsBrown and Martha Martin for two At-Large seats of the City of Modesto Measure H Oversight Board beginning April 7, 2026, to serve their respective terms ending December 31, 2029.
BUDGET; Stephan Christensen, 209-577-5390, [email protected] ACTION: (Bavaro/Williams; 7/0) Resolution 2026-084 approving the reappointments of Chris Guptill for the District 4 seat, Jesse Franco for the District 6 seat, and appointments of Monica Williams-Brown and Martha Martin for two AtLarge seats of the City of Modesto Measure H Oversight Board beginning April 7, 2026, to serve their respective terms ending December 31, 2029.
8. Consider approving the appointment of Shammy Karim and Christian Simon to the City of Modesto Citizens’ Housing and Community Development Committee for fouryear terms expiring December 31, 2029. (Funding Source: Not Applicable) Staff Recommendation:
• Resolution approving the appointment of Shammy Karim and Christian Simon to the City of Modesto Citizens’ Housing and Community Development Committee with terms expiring December 31, 2029.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Alvarez/Williams; 7/0) Resolution 2026-085 approving the appointment of Shammy Karim and Christian Simon to the City of Modesto Citizens’ Housing and Community Development Committee with terms expiring December 31, 2029.
PUBLIC COMMENT PERIOD
• Jerry Thompson spoke on behalf of the lowrider community supporting the Cesar Chavez park’s name change but urged the Council to choose a neutral option like “Fourth Street Park” or “Fourth Street Community Park.” He cited controversy surrounding Cesar Chavez and noted that labor leader Larry Itliong has been overlooked in history despite his contributions. He argued that a neutral, inclusive name would avoid conflict and better represent the entire community.
• Brian Eugeni announced an upcoming state Senate District 4 candidate debate in Modesto on April 9, hosted by the Stanislaus Taxpayer Association, inviting the public to attend for free. He also promoted a town hall for candidate Jaron Brandon on Saturday, encouraging community members to attend and engage before the June primary.
• Betty Santos, a lifelong Modesto resident, shared personal memories of the park and #4..
- 19 -
- 4 -
4/7/2026 5:30:00 PM
supported renaming Cesar Chavez Park back to “Fourth Street Park” or “Fourth Street Community Park.” She emphasized community nostalgia, shared experiences, and agreement with others advocating for a more traditional, familiar name. • Steve spoke against the Council, accusing them of undermining democracy and enabling fascism by failing to hold police accountable and disregarding community concerns. He emphasized the importance of dissent, criticized what he called false narratives from law enforcement, and urged officials to better support the community instead of pursuing costly legal actions.
• Milt Trieweiler urged the Council to plan for Modesto’s future by learning from the past, emphasizing climate change and the risk of another drought. He highlighted the importance of preserving the county’s irrigated farmland north of Modesto, citing its soil, water, and climate, and argued against expanding development there, stressing responsibility to future generations.
• Francine Sena addressed the Council to raise concerns about children’s safety and constitutional rights in Stanislaus County schools. She highlighted her daughter’s unresolved case, criticized the lack of response from the DA and police, and advocated for stronger civil protections for students, while also acknowledging progress on crosswalk safety through city engineering efforts.
• Patrick Sena, a Purple Heart veteran, spoke about his daughter’s severe bullying at school, alleging that staff ignored her complaints for weeks and covered up the incident.
He described how the mistreatment caused her kidney issues and severe anxiety, criticized the school’s handling of the situation, and called for action to protect his daughter’s constitutional and civil rights.
• Nic addressed concerns about a recent ICE-related shooting in Patterson, criticizing ICE as targeting immigrants and people of color. He also emphasized the need for greater community involvement in local decision-making and supported responsible land use and climate action at the Council level.
• Anthony Drobnick praised positive community efforts and local advisory groups, then addressed the park renaming issue. While agreeing Cesar Chavez should not be honored, he suggested naming the park after Larry Itliong to recognize his leadership in the farmworkers’ movement and the often-overlooked Filipino labor community, noting that a name could combine “Fourth Street” with Itliong’s to honor both history and community.
• Kevin McClarty asked about restoring a missing kiosk sign that used to display City events and information in a central location, noting its convenience compared to scattered online sources. He also urged the City to focus on growing upward rather than outward, emphasizing the need to protect valuable farmland and reconsider automatic sewer line extensions that enable unchecked suburban expansion. #4..
- 20 -
- 5 -
4/7/2026 5:30:00 PM
• Ann Marie urged the Council to take action against ICE, citing recent shootings, raids, and misuse of local data that threaten immigrant communities. She called for measures such as sanctuary City protections, coordination with other cities, oversight of federal agencies, and demands for investigations and accountability, emphasizing the Council’s responsibility to protect vulnerable residents and prevent abuse.
Written General Public Comments Received. (Funding Source: Not Applicable) CITY CLERK; City Clerk, 209-577-5396, [email protected] CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 9-11, 13-29 (Williams/Wright; 7/0)
CONSENT
Consent
9. Consider approving the Minutes for the March 10, 2026 Council Meeting. (Funding Source: Not Applicable)
• Consider approving the Minutes for the March 10, 2026 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Williams/Wright; 7/0) Motion approving the Minutes for the March 10, 2026 Council Meeting.
Consent
10. Consider approving Final Adoption of Ordinance 3807-C.S. amending Section 9-3-9 of the Zoning Map of the City of Modesto to rezone from Professional Office Zone, PO, to Medium Density Residential Zone, R-2, for property located at 3213 Coffee Road, west of Thorsen Ave. (Funding Source: Not Applicable) • Motion approving Final Adoption of Ordinance 3807-C.S. amending Section 9-3-9 of the Zoning Map of the City of Modesto to rezone from Professional Office Zone, P-O, to Medium Density Residential Zone, R-2, for property located at 3213 Coffee Road, west of Thorsen Ave.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Williams/Wright; 7/0) Motion approving Final Adoption of Ordinance 3807-C.S. amending Section 9-3-9 of the Zoning Map of the City of Modesto to rezone from Professional Office Zone, P-O, to Medium Density Residential Zone, R-2, for property located at 3213 Coffee Road, west of Thorsen Ave.
Consent
11. Consider accepting the 2025 Annual Report of the City’s Citizen Advisory Boards, Commissions, and Committees. (Funding Source: Not Applicable) • Motion accepting the 2025 Annual Report of the City’s Citizen Advisory Boards, Commissions and Committees.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] #4..
- 21 -
- 6 -
4/7/2026 5:30:00 PM
ACTION: (Williams/Wright; 7/0) Motion accepting the 2025 Annual Report of the City’s Citizen Advisory Boards, Commissions and Committees.
Removed from Consent
12. Consider approving a Fifth Amendment to the Legal Services Agreement with Swingle, Van Egmond, Heitlinger for continued representation in tort cases, increasing the amount by $250,000 and a Third Amendment to the Legal Services Agreement with Meyers Nave amending the scope of work and increasing the Agreement amount by $250,000. (Funding Source: General Liability Insurance Fund and General Fund) • Resolution approving a Fifth Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $1,450,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.
• Resolution approving a Third Amendment to the Legal Services Agreement with Meyers Nave amending the scope of work to include litigation and trial counsel support and increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $349,500, and authorizing the City Manager, or his designee, to execute the Amendment.
CITY ATTORNEY; Jose Sanchez, 209-577-5284, [email protected] ACTION: (Alvarez/Wright; 6/1; Ricci No) Resolution 2026-086 approving a Fifth Amendment to the Legal Services Agreement with Swingle, Van Egmond & Heitlinger increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $1,450,000 for continued representation in tort cases, and authorizing the City Manager or his designee, to execute the Amendment.
ACTION: (Alvarez/Wright; 6/1; Ricci No) Resolution 2026-087 approving a Third Amendment to the Legal Services Agreement with Meyers Nave amending the scope of work to include litigation and trial counsel support and increasing the agreement amount by $250,000, for a total Agreement amount not to exceed $349,500, and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
13. Consider confirming the detachment of a non-contiguous City property located at Frazine Rd. (133-001-026), reverting the property back to unincorporated status within the County of Stanislaus and authorizing application to the Stanislaus Local Agency Formation Commission to annex the territory back to the Stanislaus Consolidated Fire Protection District. (Funding Source: Utilities Fund)
• Resolution confirming the detachment of non-contiguous City property located at Frazine Rd. (APN 133-001-026) , reverting the property back to unincorporated status within the County of Stanislaus and authorizing application to the Stanislaus Local Agency Formation Commission to annex the territory back to the Stanislaus Consolidated Fire Protection District and authorizing the City Manager, or his designee, to execute any and all necessary documents required for City detachment and application for annexation to the #4..
- 22 -
- 7 -
4/7/2026 5:30:00 PM
Stanislaus Consolidated Fire Protection District.
CITY MANAGER; Scotty Douglass, 209-571-5571, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-088 confirming the detachment of non-contiguous City property located at Frazine Rd. (APN 133-001-026) , reverting the property back to unincorporated status within the County of Stanislaus and authorizing application to the Stanislaus Local Agency Formation Commission to annex the territory back to the Stanislaus Consolidated Fire Protection District and authorizing the City Manager, or his designee, to execute any and all necessary documents required for City detachment and application for annexation to the Stanislaus Consolidated Fire Protection District.
Consent
14. Consider accepting the informational Fiscal Year 2025-26 Mid-Year General Fund Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures amending the Fiscal Year 2025-26 Annual Operating Budget. (Funding Source: General Fund)
• Resolution accepting the information Fiscal Year 2025-26 Mid-Year General Fund Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures amending the Fiscal Year 2025- 26 Annual Operating Budget.
BUDGET; Kaceey Culbertson, 209-571-5855, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-089 accepting the information Fiscal Year 2025-26 Mid-Year General Fund Update Report and approving the recommended budget adjustments to the major General Fund revenues and expenditures amending the Fiscal Year 2025-26 Annual Operating Budget.
Consent
15. Consider approving the recommended budget adjustments to Fiscal Year 2025-26 Annual Operating and Capital Improvement Program Budgets. (Funding Source:
Various Funds)
• Resolution amending Fiscal Year 2025-26 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.
BUDGET; Kaceey Culbertson, 209-571-5855, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-090 amending Fiscal Year 2025- 26 Annual Operating and Capital Improvement Project Fund Budgets and authorizing the City Manager, to take the necessary steps to implement the provisions of this Resolution.
Consent
16. Consider repealing and replacing Chapters 1, 2, 3, 7, and 11 of Title 9 of the Modesto Municipal Code to adopt by reference, the 2025 California Building, Plumbing, Electrical, Mechanical, and Existing Building Codes. (Funding Source: General Fund, #4..
- 23 -
- 8 -
4/7/2026 5:30:00 PM
Building Permit Fees)
• Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 1 ”Building Code,”of Title 9, “Building Regulations”of the Modesto Municipal Code to adopt by reference the 2025 California Building Code.
• Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 2 “Plumbing Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Plumbing Code.
• Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 3 “Electrical Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Electrical Code.
• Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 7 “Mechanical Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Mechanical Code.
• Motion introducing and waiving the first reading of an Ordinance repealing and replacing Chapter 11 “Existing Building Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Existing Building Code.
CED; Oscar Diaz, 209-571-5885, [email protected]
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of an Ordinance 3808-C.S. repealing and replacing Chapter 1 ”Building Code,”of Title 9, “Building Regulations”of the Modesto Municipal Code to adopt by reference the 2025 California Building Code.
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of an Ordinance 3809-C.S. repealing and replacing Chapter 2 “Plumbing Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Plumbing Code.
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of an Ordinance 3810-C.S. repealing and replacing Chapter 3 “Electrical Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Electrical Code.
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of an Ordinance 3811-C.S. repealing and replacing Chapter 7 “Mechanical Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by reference the 2025 California Mechanical Code.
ACTION: (Williams/Wright; 7/0) Motion introducing and waiving the first reading of an Ordinance 3812-C.S. repealing and replacing Chapter 11 “Existing Building Code” of Title 9 “Building Regulations” of the Modesto Municipal Code to adopt by #4..
- 24 -
- 9 -
4/7/2026 5:30:00 PM
reference the 2025 California Existing Building Code.
Consent
17. Consider accepting the Claus Road and Scenic Drive Signal Coordination, CML 5059(245) & CML 5059(246) Project as complete, releasing securities, releasing payments totaling $864,020 to Tennyson Electric, LLC. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Congestion Mitigation and Air Quality and Measure L Funds)
• Resolution accepting Claus Road and Scenic Drive Signal Coordination, CML 5059(245) & CML 5059(246) Project as complete, releasing securities, releasing payments totaling $864,020 to Tennyson Electric, LLC. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-091 accepting Claus Road and Scenic Drive Signal Coordination, CML 5059(245) & CML 5059(246) Project as complete, releasing securities, releasing payments totaling $864,020 to Tennyson Electric, LLC. of Livermore, CA, and authorizing the City Clerk to file a Notice of Completion.
Consent
18. Consider accepting the 2024 Restroom Replacement Project as complete, releasing securities, releasing payments totaling $570,290 to Platinum General Engineering, LLC, of Waterford, CA., and authorizing the City Clerk to file a Notice of Completion. (Funding Source: Measure H)
• Resolution accepting the 2024 Restroom Replacements Project as complete, releasing securities, releasing payments totaling $570,290 to Platinum General Engineering, LLC, of Waterford, CA., and authorizing the City Clerk to file a Notice of Completion.
ENGINEERING SERVICES; Peter Kambel, 209-577-5444, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-092 accepting the 2024 Restroom Replacements Project as complete, releasing securities, releasing payments totaling $570,290 to Platinum General Engineering, LLC, of Waterford, CA., and authorizing the City Clerk to file a Notice of Completion.
Consent
19. Consider approving the Safe Streets and Roads for All (SS4A) Action Plan and adopting the Vision Zero Resolution Authorizing City staff to apply for SS4A Grant Implementation Funds to eliminate fatal and serious injury crashes. (Funding Source:
Safe Streets and Roads for All Grant and Measure L Funds) • Resolution accepting the Safe Streets and Roads for All (SS4A) Action Plan and adopting the Vision Zero Resolution Authorizing City staff to apply for the Safe Streets and Roads for All Grant for Implementation Funds.
ENGINEERING SERVICES; Michael Sacuskie, 209-571-5552,
[email protected]
#4..
- 25 -
- 10 -
4/7/2026 5:30:00 PM
ACTION: (Williams/Wright; 7/0) Resolution 2026-093 accepting the Safe Streets and Roads for All (SS4A) Action Plan and adopting the Vision Zero Resolution Authorizing City staff to apply for the Safe Streets and Roads for All Grant for Implementation Funds.
Consent
20. Consider approving the Subdivision Improvement Agreement (SIA) and Final Map for McClure Meadows subdivision, consisting of approximately 4.15 acres for 38 residential lots, and 0.945 acres of public road right-of-way dedications located at the northwest corner of McClure Road and Yosemite Boulevard Accessor’s Parcel Number (APN) # 033-089-041. (Funding Source: Developer Fees) • Resolution approving the Final Map for McClure Meadows subdivision, approving the Subdivision Improvement Agreements and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreements with Self-Help Enterprises, a California nonprofit public benefit corporation and authorizing the City Clerk to certify the Final Maps and record with the Stanislaus County Recorder’s Office.
ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2026-094 approving the Final Map for McClure Meadows subdivision, approving the Subdivision Improvement Agreements and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreements with Self-Help Enterprises, a California nonprofit public benefit corporation and authorizing the City Clerk to certify the Final Maps and record with the Stanislaus County Recorder’s Office.
Consent
21. Consider approving the Plans and Specifications for the Retroreflective Backplates, LED Stop Signs Installation, Rectangular Rapid Flashing Beacons (RRFB), HSIPSL 5059 (253, 252, 251) Project, accepting the Bid and Awarding a Contract to St. Francis Electric, LLC, of San Leandro, CA, for a total amount not to exceed $2,716,890. (Funding Source: Highway Safety Improvement Program (HSIP) and Local Measure L Funds)
• Resolution approving the Plans and Specifications for the Retroreflective Backplates, LED Stop Signs Installation, Rectangular Rapid Flashing Beacons (RRFB), HSIPSL 5059 (253, 252, 251) Project, accepting the Bid and Awarding a Contract to St. Francis Electric, LLC, of San Leandro, CA, in the amount of $2,264,075, and authorizing Change Orders up to a cumulative amount of $452,815, for a total Agreement amount not to exceed $2,716,890, and authorizing the City Manager, or his designee, to execute the Agreement.
ENGINEERING SERVICES; Michael Sacuskie, 209-571-5552,
[email protected]
ACTION: (Williams/Wright; 7/0) Resolution 2026-095 approving the Plans and #4..
- 26 -
- 11 -
4/7/2026 5:30:00 PM
Specifications for the Retroreflective Backplates, LED Stop Signs Installation, Rectangular Rapid Flashing Beacons (RRFB), HSIPSL 5059 (253, 252, 251) Project, accepting the Bid and Awarding a Contract to St. Francis Electric, LLC, of San Leandro, CA, in the amount of $2,264,075, and authorizing Change Orders up to a cumulative amount of $452,815, for a total Agreement amount not to exceed $2,716,890, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
22. Consider approving an Agreement with the State of California, Office of Emergency Services to provide reimbursement for eligible expenses related to the training and staffing of a HazMat Type 1 Team. (Funding Source: General Fund) • Resolution approving an Agreement with the State of California, Office of Emergency Services to provide reimbursement for eligible expenses related to the training and staffing of a HazMat Type 1 Team, and authorizing the City Manager, or his designee, to execute the agreement.
FIRE DEPARTMENT; Shanon Evans, 209-572-9590, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-096 approving an Agreement with the State of California, Office of Emergency Services to provide reimbursement for eligible expenses related to the training and staffing of a HazMat Type 1 Team, and authorizing the City Manager, or his designee, to execute the agreement.
Consent
23. Consider approving the First Amendment with CSG Consultants, Inc. of Foster City, Ca. for Fire Prevention Plan Check Services, increasing the Agreement amount by $164,000 for a total amount of $539,000 through the term of the Agreement and extending the term of the Agreement from June 30, 2026, to June 30, 2027. (Funding Source: General Fund)
• Resolution approving the First Amendment with CSG Consultants, Inc., Foster City, CA for the Fire Prevention Plan Check Services, increasing the Agreement amount by $164,000 for a new total amount of $539,000 through the term of the Agreement and extending the term of the Agreement from June 30, 2026, to June 30, 2027, and authorizing the City Manager, or his designee, to execute the Amendment.
FIRE DEPARTMENT; Shanon Evans, 209-572-9590, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-097 approving the First Amendment with CSG Consultants, Inc., Foster City, CA for the Fire Prevention Plan Check Services, increasing the Agreement amount by $164,000 for a new total amount of $539,000 through the term of the Agreement and extending the term of the Agreement from June 30, 2026, to June 30, 2027, and authorizing the City Manager, or his designee, to execute the Amendment.
Consent
24. Consider approving an Agreement with Miracle Playsystems, Inc., San Francisco, CA, #4..
- 27 -
- 12 -
4/7/2026 5:30:00 PM
for Playground Equipment and Replacement for a total amount not to exceed $150,263 over five years. (Funding Source: General Fund)
• Resolution approving an Agreement with Miracle Playsystems, Inc., San Francisco, CA, by utilizing the Competitive Bid Process with National Intergovernmental Purchasing Alliance (National IPA), Sourcewell, for Playground Equipment and Replacement, for a two year Agreement with three one-year extension options, for an estimated annual amount of $27,321 and a total amount not to exceed $150,263 over five years; and authorizing the Director of Finance, or her designee, to execute the Agreement.
PRN; Jeremy Rogers, 209-577-5437, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-098 approving an Agreement with Miracle Playsystems, Inc., San Francisco, CA, by utilizing the Competitive Bid Process with National Intergovernmental Purchasing Alliance (National IPA), Sourcewell, for Playground Equipment and Replacement, for a two year Agreement with three one-year extension options, for an estimated annual amount of $27,321 and a total amount not to exceed $150,263 over five years; and authorizing the Director of Finance, or her designee, to execute the Agreement.
Consent
25. Consider approving a First Amendment to the Agreement with American Chiller Service, Inc., Modesto, California for HVAC Maintenance and Emergency Repairs for the Modesto Centre Plaza, increasing the Agreement amount by $157,900 to account for unanticipated emergency repair. (Funding Source: Centre Plaza Fund) • Resolution approving a First Amendment to the Agreement with American Chiller Service, Inc, Modesto, California for HVAC Maintenance and Emergency Repairs for the Modesto Centre Plaza increasing the agreement by $157,900 to a new total amount not to exceed $532,900 through the term of the Agreement; and authorizing the City Manager or his designee to execute the Agreement.
PRN; Jeremy Rogers, 209-577-5437, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-099 approving a First Amendment to the Agreement with American Chiller Service, Inc, Modesto, California for HVAC Maintenance and Emergency Repairs for the Modesto Centre Plaza increasing the agreement by $157,900 to a new total amount not to exceed $532,900 through the term of the Agreement; and authorizing the City Manager or his designee to execute the Agreement.
Consent
26. Consider approving an Agreement with Clark Pest Control Inc., Modesto, CA for Pest Control Services for a total amount not to exceed $425,195 over five years. (Funding Source: Various Funds)
• Resolution approving an Agreement with Clark Pest Control Inc., by utilizing the Competitive Bid Process from Stanislaus County, CA for Pest Control Services, for a two-year Agreement with three one-year extension options, for #4..
- 28 -
- 13 -
4/7/2026 5:30:00 PM
an estimated annual amount of $85,039, and a total amount not to exceed $425,195 over five years, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Gabe DaSilva, 209-652-2579, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-100 approving an Agreement with Clark Pest Control Inc., by utilizing the Competitive Bid Process from Stanislaus County, CA for Pest Control Services, for a two-year Agreement with three one-year extension options, for an estimated annual amount of $85,039, and a total amount not to exceed $425,195 over five years, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
27. Consider approving an Agreement with Specialized Elevator Services LLC DBA Elevator Industries, Sacramento, CA for Elevator Maintenance and Repair Services for a total amount not to exceed $435,000 over five years. (Funding Source: Various Funds)
• Resolution approving an Agreement with Specialized Elevator Services LLC DBA Elevator Industries Inc., by utilizing the Competitive Bid Process with Region 4 Education Service Center via OMNIA Partners for Elevator Maintenance and Repair Services, for a two-year Agreement with three oneyear extension options, for an estimated annual amount of $87,000, and a total amount not to exceed $435,000 over five years, and authorizing the City Manager, or his designee, to execute the Agreement.
PUBLIC WORKS; Gabe DaSilva, 209-652-2579, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-101 approving an Agreement with Specialized Elevator Services LLC DBA Elevator Industries Inc., by utilizing the Competitive Bid Process with Region 4 Education Service Center via OMNIA Partners for Elevator Maintenance and Repair Services, for a two-year Agreement with three one-year extension options, for an estimated annual amount of $87,000, and a total amount not to exceed $435,000 over five years, and authorizing the City Manager, or his designee, to execute the Agreement.
Consent
28. Consider approving an Engineering Services Agreement with Trihydro Corporation, of Laramie, WY, in the amount of $3,212,014, plus $160,601 in Additional Services, if needed, for a total amount not to exceed $3,372,615 and accepting a Proposition 1 Groundwater Grant Program Award from the California State Water Resources Control Board in the amount of $9,434,145. (Funding Source: Water Fund) • Resolution approving an Engineering Services Agreement with Trihydro Corporation of Laramie, WY, in the amount of $3,212,014, plus $160,601 in Additional Services, if needed, for a total amount not to exceed $3,372,615 and authorizing the City Manager, or his designee, to execute the Agreement. • Resolution accepting a State Water Resources Control Board, Proposition 1 Groundwater Grant Program Award in the amount of $9,434,145 for the #4..
- 29 -
- 14 -
4/7/2026 5:30:00 PM
Municipal Groundwater Improvement Project and authorizing the City Manager, or his designee, to enter into the associated funding Agreement. • Resolution amending the Fiscal Year 2025-26 Capital Improvement Program budget in the amount of $18,473,294, to fund the design and construction phases of the Municipal Groundwater Improvement Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
UTILITIES; Jim Alves, 209-571-5557, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-102 approving an Engineering Services Agreement with Trihydro Corporation of Laramie, WY, in the amount of $3,212,014, plus $160,601 in Additional Services, if needed, for a total amount not to exceed $3,372,615 and authorizing the City Manager, or his designee, to execute the Agreement.
ACTION: (Williams/Wright; 7/0) Resolution 2026-103 accepting a State Water Resources Control Board, Proposition 1 Groundwater Grant Program Award in the amount of $9,434,145 for the Municipal Groundwater Improvement Project and authorizing the City Manager, or his designee, to enter into the associated funding Agreement.
ACTION: (Williams/Wright; 7/0) Resolution 2026-104 amending the Fiscal Year 2025-26 Capital Improvement Program budget in the amount of $18,473,294, to fund the design and construction phases of the Municipal Groundwater Improvement Project and authorizing the City Manager, or his designee, to implement the provisions of the Resolution.
Consent
29. Consider approving an Asset Management Gap Analysis Agreement with Woodard and Curran, Sacramento, CA in the amount of $460,680, plus $92,136, if needed, for an Agreement total amount not to exceed $552,816. (Funding Source: Wastewater and Water Fund Reserves)
• Resolution approving an Asset Management Gap Analysis Services Agreement with Woodard and Curran, Sacramento, CA, in the amount of $460,680, plus $92,136, if needed, for an Agreement total amount not to exceed $552,816, and authorizing the City Manager, or his designee, to execute the agreement. • Resolution approving an amendment to the Fiscal Year 2025-2026 Non-Capital Improvement Program budget in the amount of $602,816, from Water and Wastewater Fund reserves to fund Project Number 101719 - Asset Management Gap Analysis and authorizing the City Manager, or his designee, to implement the provisions of this resolution.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected] ACTION: (Williams/Wright; 7/0) Resolution 2026-105 approving an Asset Management Gap Analysis Services Agreement with Woodard and Curran, Sacramento, CA, in the amount of $460,680, plus $92,136, if needed, for an Agreement total amount not to exceed $552,816, and authorizing the City Manager, or #4..
- 30 -
- 15 -
4/7/2026 5:30:00 PM
his designee, to execute the agreement.
ACTION: (Williams/Wright; 7/0) Resolution 2026-106 approving an amendment to the Fiscal Year 2025-2026 Non-Capital Improvement Program budget in the amount of $602,816, from Water and Wastewater Fund reserves to fund Project Number 101719 - Asset Management Gap Analysis and authorizing the City Manager, or his designee, to implement the provisions of this resolution.
Recessed: 7:51 p.m.
Reconvened: 8:01 p.m.
COUNCIL COMMENTS & REPORTS
• Councilmember Escutia-Braaton reported on recent activities, including attending a Central Valley legislative meeting in Tracy, participating in a well-attended General Plan Workshop to update Modesto’s long-standing City plan, and highlighting progress on the Seventh Street Bridge replacement project, emphasizing community involvement and positive developments for the City.
• Vice-Mayor Williams acknowledged Councilmember Wright’s birthday, provided updates on ongoing traffic improvement projects with weekly community updates planned, and shared his attendance at the dedication of a new Buddhist temple on Grimes Road, highlighting the community’s efforts and accomplishments. • Councilmember Alvarez provided an update on the renaming process for Cesar Chavez Park, noting a community town hall hosted with the West Modesto Community Collaborative on April 9th. The 30-day public comment period ends April 24th, after which the top three name suggestions will be reviewed by the Modesto Culture Commission and recommended to the City Council for a final vote. • Councilmember Ricci called for Stanislaus Animal Services Agency to address structural issues, citing overpopulation of feral and stray animals due to a lack of a robust spay and neuter program. He criticized their focus on lowering euthanasia rates instead of managing the community’s animal population and urged proper budgeting for spay and neuter programs rather than relying on small grants. • Mayor Zwahlen highlighted attending the 10-K with the Cop event on March 14th, praising Detective Sean Dodge’s motivational work with students, and noted supporting Mayor Javier Lopez’s State of the City address on March 26th. She invited everyone to Modesto’s State of the City event on April 16th at the State Theater.
CITY MANAGER COMMENTS & REPORTS
None.
#4..
- 31 -
- 16 -
4/7/2026 5:30:00 PM
HEARINGS
Published in the Modesto Bee on March 18, 2026.
30. Hearing to amend to the Land Use Diagram of the Tivoli Specific Plan, approve Area Plan No. 4 for the Tivoli Specific Plan, approve the Mable-Tivoli Final Development Plan, and approve the Mable-Tivoli Vesting Tentative Subdivision Map to divide 22.8 acres into 92 single-family residential lots. (Funding Source: Application Fee) • Resolution approving Specific Plan Amendment No. 8 to the Tivoli Specific Plan.
• Resolution approving Area Plan No. 4 to the Tivoli Specific Plan in the Tivoli Specific Plan.
• Resolution approving the Vesting Tentative Subdivision Map of Tivoli Mable Parcel.
• Resolution approving the Final Development Plan of Tivoli Mable Parcel.
CED; Katharine Martin, 209-577-5267, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2026-107 approving Specific Plan Amendment No. 8 to the Tivoli Specific Plan.
ACTION: (Wright/Williams; 7/0) Resolution 2026-108 approving Area Plan No. 4 to the Tivoli Specific Plan in the Tivoli Specific Plan.
ACTION: (Ricci/Escutia-Braaton; 7/0) Resolution 2026-109 approving the Vesting Tentative Subdivision Map of Tivoli Mable Parcel.
ACTION: (Williams/Wright; 7/0) Resolution 2026-110 approving the Final Development Plan of Tivoli Mable Parcel.
Published in the Modesto Bee on March 18, 2026.
31. Hearing to consider approving the proposed amendment to the Land Use Diagram of the Tivoli Specific Plan, with proposed adoption of Tivoli Area Plan No. 1, the AlvesTivoli and Paregian-Tivoli Vesting Tentative Subdivision Maps and Final Development Plans, together with an amendment to the Land Use Element of the General Plan. (Funding Source: Application Fees)
• Resolution approving Specific Plan Amendment No. 7 to the Tivoli Specific Plan to amend the Land Use Diagram of six acres from Medium-High Density Residential to Low Density Residential.
• Resolution approving Area Plan No. 1 in the Tivoli Specific Plan, property located between Mable Avenue and future Claratina Avenue, east of Oakdale Road.
• Resolution approving the Vesting Tentative Subdivision Map of Tivoli Alves. • Resolution approving the Vesting Tentative Subdivision Map of Tivoli Paregian.
• Resolution approving the Final Development Plan for Tivoli Alves. • Resolution approving the Final Development Plan for Tivoli Paregian. • Resolution adopting an Amendment to the General Plan to restore the #4..
- 32 -
- 17 -
4/7/2026 5:30:00 PM
designation of eight acres to Regional Commercial (RC) from Residential (R) to reconcile inconsistency between the General Plan and the Land Use Diagram of the Tivoli Specific Plan.
CED; Katharine Martin, 209-577-5267, [email protected] ACTION: (Wright/Williams; 7/0) Resolution 2026-111 approving Specific Plan Amendment No. 7 to the Tivoli Specific Plan to amend the Land Use Diagram of six acres from Medium-High Density Residential to Low Density Residential.
ACTION: (Wright/Williams; 7/0) Resolution 2026-112 approving Area Plan No. 1 in the Tivoli Specific Plan, property located between Mable Avenue and future Claratina Avenue, east of Oakdale Road.
ACTION: (Bavaro/Escutia-Braaton; 7/0) Resolution 2026-113 approving the Vesting Tentative Subdivision Map of Tivoli Alves.
ACTION: (Wright/Williams; 7/0) Resolution 2026-114 approving the Vesting Tentative Subdivision Map of Tivoli Paregian.
ACTION: (Escutia-Braaton/Ricci; 7/0) Resolution 2026-115 approving the Final Development Plan for Tivoli Alves.
ACTION: (Ricci/Alvarez; 7/0) Resolution 2026-116 approving the Final Development Plan for Tivoli Paregian.
ACTION: (Alvarez/Escutia-Braaton; 7/0) Resolution 2026-117 adopting an Amendment to the General Plan to restore the designation of eight acres to Regional Commercial (RC) from Residential (R) to reconcile inconsistency between the General Plan and the Land Use Diagram of the Tivoli Specific Plan.
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 9:07 p.m.
Attest:____________________________
Diane Nayares-Perez, City Clerk
#4..
- 33 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 26, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Scotty Douglass, Deputy City Manager
SUBJECT: Sale of Surplus Properties: Grimes Ave. (APN # 017-012-012) and 917 Carolyn Dr. (APN # 072-040-001)
CONTACT: Scotty Douglass, Deputy City Manager, [email protected], 209-577-9149
DESCRIPTION:
Consider approving the sale of 1,875 square feet of surplus exempt property identified as Assessor’s Parcel Number 017-012-012 located at Grimes Ave. Modesto, CA. in the amount of $7,500, and the sale of 880 square feet of surplus exempt property identified as Assessor’s Parcel Number 072-040-001 located at 917 Carolyn Dr.
Turlock, CA. in the amount of $4,500. (Funding Source: Water Fund) STRATEGIC PLAN ELEMENT:
The recommended action supports the City’s 2025-2026 Strategic Plan Element Goal B:
Enhance pride in Modesto’s diverse neighborhoods and business districts by actively addressing blight and ensuring that community assets and amenities are wellmaintained and preserved.
BACKGROUND:
The Surplus Land Act (SLA)1 requires all local agencies to prioritize affordable housing, parks, and open space when disposing of surplus land. The legislation requires that before a local agency take any action to dispose of land, the land must be declared as either surplus land or exempt surplus land and supported by written findings. 1 https://www.hcd.ca.gov/sites/default/files/docs/planning-and-community/final-updated-surplus-land-actguidelines-2024.pdf #5..
- 34 -
City Council, April 28, 2026
Sale of Surplus Properties: Grimes Ave. (APN # 017-012-012) and 917 Carolyn Dr. (APN # 072-040-001)
In August of 2024, the City of Modesto inventoried the real property assets owned by the City and the City of Modesto Redevelopment Successor Agency (“Successor Agency”). On August 27, 2024, by Resolution No. 2024-309, the City Council declared certain properties as “surplus land” to continue the process of evaluating surplus and/or underutilized properties in its portfolio, and to commence the process for the conveyance of those properties. Furthermore, on September 23, 2025, by Resolution No. 2025-334, the City Council declared certain properties from the “surplus land” list as exempt surplus so that the City may begin the process to sell or lease such properties without needing to comply with the normal Surplus Land Act Process.
DISCUSSION:
Since the adoption of Resolution No. 2025-334, declaring certain properties as exempt surplus land, staff has begun the process of selling and disposing of those properties.
Accordingly, this item brings forward the sale agreements for the exempt surplus properties located on Grimes Ave. (017-012-012) and 917 Carolyn Dr. (072-040-001).
A broker’s opinion of value was prepared by PMZ Real Estate to establish an appropriate sale price, which has been met by the prospective buyers. Any proceeds from the sale of surplus properties will be deposited into the fund from which the property was originally purchased.
Following City Council approval of these sale agreements, staff will submit the City’s Notice of Exemption determination to the State Department of Housing and Community Development in compliance with state law, which requires notification at least 30 days prior to final disposition of the properties.
Notice of Exemption Determination
Government Code section 54221 (f)(1)(B)2 defines land that is less than 21,780 square feet in area (1/2 acre) and is not contiguous to land owned by a local agency that is used for open-space or low- and moderate-income housing purposes as exempt surplus land. Both parcels proposed to be sold fall within this exemption The property located at Grimes Ave. (Assessor’s Parcel Number 017-012-012) is approximately 1,875 square feet. This property will be sold for $7,500 to Syed Khader who intends to complete the acquisition of the land in the name of his trust, Jannah Trust. The property located at 917 Carolyn Dr. (Assessor’s Parcel Number 072-040-001) is approximately 880 square feet. This property will be sold for $4,500 to Richard Anthony Rodriguez & Norma Patricia Reyes Rodriguez.
FISCAL IMPACT:
The two properties will be sold for a combined purchase price of $12,000. As part of the sale, the City has agreed to cover all the closing costs, will be paid for out of the 2 https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV§ionNum=54221. #5..
- 35 -
City Council, April 28, 2026
Sale of Surplus Properties: Grimes Ave. (APN # 017-012-012) and 917 Carolyn Dr. (APN # 072-040-001)
purchase price proceeds. Closing costs are estimated not to exceed a combined amount of $2,000. The properties are both owned by the Water Enterprise, and the proceeds of sale (less closing costs) will be deposited into the Water Fund. In addition, the City will no longer need to pay maintenance costs and other costs associated to upkeep the properties.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
COMMITTEE RECOMMENDATION:
This item was presented to the Finance Committee on August 25, 2025, and the City Council subsequently approved disposing of these properties on September 3, 2025.
Therefore, this item is not required to be reviewed by a Council Committee.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the sale of 1,875 square feet of surplus exempt property identified as Assessor’s Parcel Number 017-012-012, located at Grimes Ave. Modesto, CA in the amount of $7,500 to Jannah Trust and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.
Resolution approving the sale of 880 square feet of surplus exempt property identified as Assessor’s Parcel Number 072-040-001 located at 917 Carolyn Dr. Turlock, CA. in the amount of $4,500 to Richard Anthony Rodriguez & Norma Patricia Reyes Rodriguez and authorizing the City Manager, or his designee, to execute the Purchase and Sale Agreement and all related documents required to complete the transaction.
Approved by: Scotty Douglass, Deputy City Manager
Joseph P. Lopez, City Manager
Attachments:
1. Resolution Grimes Ave.
2. Resolution 917 Carolyn Dr.
3. Purchase and Sale Agreement Grimes Ave.
4. Purchase and Sale Agreement 917 Carolyn Dr.
#5..
- 36 -
1 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX
RESOLUTION APPROVING THE SALE OF 1,875 SQUARE FEET OF
SURPLUS EXEMPT PROPERTY IDENTIFIED AS ASSESSOR’S PARCEL NUMBER 017-012-012 LOCATED AT GRIMES AVE. MODESTO, CA IN THE AMOUNT OF $7,500 TO JANNAH TRUST AND AUTHORIZING THE
CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE THE PURCHASE
AND SALE AGREEMENT AND ALL RELATED DOCUMENTS REQUIRED
TO COMPLETE THE TRANSACTION
WHEREAS, the City of Modesto has completed the process of inventorying its real estate property assets, and the City wishes to continue the process of evaluating and selling surplus and/or underutilized properties in its portfolio; and
WHEREAS, the Surplus Land Act (Government Code sections 54220- 54234; “SLA”) requires local agencies to offer surplus land for sale or lease to affordable housing developers and certain other entities through a process described therein before selling or leasing the land or engaging in negotiations to dispose of the land; and
WHEREAS, on August 27, 2024, by Resolution No. 2024-309, the City Council declared certain properties as “surplus land,” and directed City staff to continue the process of evaluating surplus and/or underutilized properties in its portfolio, and to commence the process for the conveyance of those properties; and
WHEREAS, on September 23, 2025, by Resolution No. 2025-334, the City Council declared certain properties from the “surplus land” list as exempt surplus so that the City may begin the process to sell or lease such properties without the need to comply with the normal procedures of the Surplus Land #5..
- 37 -
2 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
Act; and
WHEREAS, the property identified as Assessor’s Parcel Number 017-012-012 located at Grime Ave. Modesto, CA (the “Property”) was determined by Resolution No. 2025-334 to be exempt surplus property pursuant to Government Code section 54221(f)(1)(B) because it is only 1,875 square feet; and
WHEREAS, a broker’s opinion of value was prepared by PMZ Real Estate to establish an appropriate sale price for the Property, which has been met by the prospective buyer. Any proceeds from the sale of the Property will be deposited into the fund from which the Property was originally purchased; and
WHEREAS, City staff and Jannah Trust (“Purchaser”) have negotiated and prepared a proposed Purchase and Sale Agreement for the City’s sale of the Property to the Purchaser (the “Purchase and Sale Agreement”); and WHEREAS, following City Council approval of the Purchase and Sale Agreement, City staff will submit the City’s Notice of Exemption determination to the State Department of Housing and Community Development in compliance with state law, which requires notification at least 30 days prior to final disposition of the property.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the sale of the 1,875 square feet of surplus exempt property identified assessor’s parcel number 017-012-012 located at Grimes Ave. Modesto, CA in the amount of $7,500 to Jannah Trust. #5..
- 38 -
3 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
BE IT FURTHER RESOLVED, that the City Manager, or his designee is hereby authorized to execute the Purchase and Sale Agreement and all related documents required to complete the transaction, in a form approved by the City Attorney.
#5..
- 39 -
4 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 28th day of April 2026, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT:
Councilmembers:
ATTEST:
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY:
JOSE M. SANCHEZ, City Attorney
#5..
- 40 -
1 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX
RESOLUTION APPROVING THE SALE OF 880 SQUARE FEET OF SURPLUS EXEMPT PROPERTY IDENTIFIED AS ASSESSOR’S PARCEL NUMBER 072- 040-001 LOCATED AT 917 CAROLYN DR. TURLOCK, CA IN THE
AMOUNT OF $4,500 TO RICHARD ANTHONY RODRIGUEZ AND NORMA
PATRICIA REYES RODRIGUEZ AND AUTHORIZING THE CITY MANAGER,
OR HIS DESIGNEE, TO EXECUTE THE PURCHASE AND SALE
AGREEMENT AND ALL RELATED DOCUMENTS REQUIRED TO COMPLETE
THE TRANSACTION
WHEREAS, the City of Modesto has completed the process of inventorying its real estate property assets and the City wishes to continue the process of evaluating and selling surplus and/or underutilized properties in its portfolio; and
WHEREAS, the Surplus Land Act (Government Code sections 54220- 54234; “SLA”) requires local agencies to offer surplus land for sale or lease to affordable housing developers and certain other entities through a process described therein before selling or leasing the land or engaging in negotiations to dispose of the land; and
WHEREAS, on August 27, 2024, by Resolution No. 2024-309, the City Council declared certain properties as “surplus land,” and directed City staff to continue the process of evaluating surplus and/or underutilized properties in its portfolio, and to commence the process for the conveyance of those properties; and
WHEREAS, on September 23, 2025, by Resolution No. 2025-334, the City Council declared certain properties from the “surplus land” list as exempt surplus so that the City may begin the process to sell or lease such properties without the need to comply with the normal procedures of the Surplus Land Act; and #5..
- 41 -
2 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
WHEREAS, the property identified as Assessor’s Parcel Number 072- 040-001 located at 917 Carolyn Dr. Turlock, CA (the “Property”) was determined by Resolution No. 2025-334 to be exempt surplus property pursuant to Government Code section 54221(f)(1)(B) because it is only 880 square feet; and
WHEREAS, a broker’s opinion of value was prepared by PMZ Real Estate to establish an appropriate sale price for the Property, which has been met by the prospective buyer. Any proceeds from the sale of the Property will be deposited into the fund from which the Property was originally purchased; and WHEREAS, following City Council approval of this sale agreement, staff will submit the City’s Notice of Exemption determination to the State Department of Housing and Community Development in compliance with state law, which requires notification at least 30 days prior to final disposition of the property.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the sale of the 880 square feet of surplus exempt property identified assessor’s parcel number 072-040-001 located at 917 Carolyn Dr. Turlock, CA in the amount of $4,500 to Richard Anthony Rodriguez & Norma Patricia Reyes Rodriguez.
BE IT FURTHER RESOLVED, that the City Manager, or his designee is hereby authorized to execute the Purchase and Sale Agreement and all related documents required to complete the transaction, in a form approved by the City Attorney.
#5..
- 42 -
3 April 28, 2026/CMO/SDouglass/Item
#
2026-xxx
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 28th day of April 2026, by Councilmember , who moved its adoption, which motion being duly seconded by Councilmember , was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST:
DIANE NAYARES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY:
JOSE M. SANCHEZ, City Attorney
#5..
- 43 -
- 1 -
PURCHASE AND SALE AGREEMENT
AND JOINT ESCROW INSTRUCTIONS
THIS PURCHASE AND SALE AGREEMENT AND JOINT ESCROW
INSTRUCTIONS (the “Agreement”) is entered into as of , 2026 (the “Effective Date”), by and between the City of Modesto, a California municipal corporation (“City”), and Jannah Trust (“Purchaser”). City and Purchaser are collectively referred to herein as the “Parties.”
RECITALS
A. City is owner of that certain real property located at Grimes Ave., Modesto, California (the “Property”). The Property is designated as Stanislaus County Assessor’s Parcel Number 017-012-012, and more particularly described in Exhibit A attached hereto and incorporated herein.
B. The Property is approximately 0.04 acres in size.
C. The City Council has made a finding that the Property is “exempt surplus land” pursuant to Government Code Section 54221(f)(1)(B) of the Surplus Land Act, as it is surplus land that is less than one-half acre in area and is not contiguous to land owned by a state or local agency that is used for open-space or low- and moderate-income housing purposes.
D. Purchaser agrees to purchase the Property, and City desires to sell the Property to Purchaser, subject to the terms and conditions of this Agreement.
NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained in this Agreement, and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged by the parties, City and Purchaser hereby agree as follows:
1. Incorporation of Recitals and Exhibits. The Recitals set forth above and the Exhibits attached to this Agreement are each incorporated into the body of this Agreement as if set forth in full.
2. Purchase and Sale.
2.1 Agreement to Buy and Sell Property. Subject to the terms and conditions set forth herein, City agrees to sell the Property to Purchaser, and Purchaser hereby agrees to acquire the Property from City.
2.2 Purchase Price. The purchase price for the Property to be paid by Purchaser to City (the “Purchase Price”) is Seventy-Five Hundred Dollars ($7,500). The Purchase Price shall be paid in immediately available funds at the Closing to the City.
2.3 Deposit. Purchaser shall deposit into the Escrow the sum of Three Hundred Seventy-Five Dollars ($375.00) (the “Deposit”) within three days of the opening of Escrow. The Deposit shall be applicable toward the Purchase Price. Purchaser shall be entitled to a refund of the Deposit if this Agreement is terminated prior to the Close of #5..
- 44 -
- 2 -
Escrow, and the Closing does not actually occur, for any reason other than the Default of Purchaser.
3. Escrow.
3.1 Escrow Account. Purchaser has opened an escrow account (the “Escrow”) maintained by (the “Escrow Holder”). Escrow
Holder shall perform all escrow and title services in connection with this Agreement.
3.2 Opening of Escrow. Within five (5) business days after the Effective Date, the Parties will deposit into Escrow the fully executed Agreement or executed counterparts thereto. The date such fully executed Agreement is received by Escrow Holder will be deemed the “Opening of Escrow,” and Escrow Holder will give written notice to the Parties of such occurrence.
3.3 Satisfaction of Due Diligence Contingency. Purchaser will have thirty (30) days from Opening of Escrow (the “Due Diligence Contingency Period”) to complete physical inspections of the Property and due diligence related to the purchase of the Property. City shall provide to Purchaser copies of all reasonably available and known documents relating to the ownership and use of the Property, including but not limited to plans, permits and reports (such as environmental, engineering and land surveys) that City has in its possession not later than ten (10) days following the execution and delivery of this Agreement.
3.4 Due Diligence Inspections. During the Due Diligence Contingency Period, Purchaser and its agents, contractors and employees shall have the right to enter upon the Property for the purpose of making inspections or to perform environmental testing, at Purchaser’s sole risk, cost and expense. All of such entries upon the Property shall be during normal business hours and after at least twenty-four (24) hours prior notice to City, and City or City’s agent shall have the right to accompany Purchaser during any activities performed by Purchaser on the Property. At City’s request, Purchaser shall provide City with a copy of the results of any environmental tests and inspections made by Purchaser, at no cost to City. If any inspection or test disturbs the Property, Purchaser will restore the Property to the substantially the same condition as existed before the inspection or test. Purchaser shall defend, indemnify and hold City and the Property harmless from and against any and all losses, costs, damages, claims or liabilities, including but not limited to, mechanic’s and materialmen’s’ liens, arising out of or in connection with Purchaser’s inspection of the Property as allowed pursuant to this Section 3.4.
3.5 Termination Upon Due Diligence Disapproval. Purchaser shall have the right, in its sole discretion, to terminate this Agreement for any reason (or no reason) by written notice to City prior to the expiration of the Due Diligence Contingency Period (as it may be extended). If Purchaser timely sends such a termination notice, this Agreement shall terminate, the Deposit shall be returned to the Purchaser, and neither party shall have any further rights or obligations hereunder except those which expressly survive the termination hereof. In the event of Purchaser’s termination of this Agreement pursuant to this Section 3.5, Purchaser shall be responsible for the costs of Escrow and any cancellation fees. #5..
- 45 -
- 3 -
4. Property Disclosure Requirements.
4.1 Condition of Title/Preliminary Title Report. Escrow Holder shall deliver a Preliminary Title Report for the Property (the “Preliminary Report”) to Purchaser within ten (10) days after the Opening of Escrow. Purchaser shall have thirty (30) days from receipt of the Preliminary Report to approve or disapprove the condition of title to the Property; provided that all existing deeds of trust, mechanic’s liens and other financial liens and encumbrances, if any, shall be paid off and removed from title concurrently with or prior to the Closing. If there are any changes to the Preliminary Report prior to Closing, Purchaser shall have five (5) days after receipt of the revised Preliminary Report to approve or disapprove such changes.
4.2 Environmental and Natural Hazards Disclosure. City agrees to make any necessary disclosures relating to hazardous substances located on or beneath the Property and natural hazards affecting the Property, as required by law. City shall provide Purchaser with all documents reasonably known to City pertaining to the environmental condition of the Property.
4.3 Surplus Land Act Compliance. Not later than thirty (30) days prior to the scheduled Closing, City shall submit to the California Department of Housing and Community Development (“HCD”) a notice of City’s determination, together with the written findings regarding Surplus Land Act compliance made by City in connection with the approval of this Agreement and such other findings as City shall deem appropriate, that the sale of the Property to Purchaser is exempt from, in compliance with, and/or is not subject to, the requirements of the Surplus Land Act, Government Code Section 54220, et seq. City shall take all other actions required pursuant to the Surplus Land Act and the Surplus Land Act Guidelines which are required, if any, for the sale of the Property to Purchaser pursuant to this Agreement.
5. Closing and Payment of Purchase Price.
5.1 Closing. The closing (the “Closing” or “Close of Escrow”) will occur no later than thirty (30) days after the expiration of the Due Diligence Contingency Period, as it may be extended (“Closing Date”), or such other date that the Parties agree in writing. In the event that Closing has not occurred on or prior to the Closing Date, either Party not then in default may, upon five (5) days advance written notice to the other Party, terminate this Agreement and the Escrow.
As long as neither Party so elects to terminate this Agreement and the Escrow, Escrow Holder shall close the Escrow as soon as possible. Upon any such termination of this Agreement, neither Party shall have any further rights or obligations hereunder; except for the rights and obligations expressly provided to survive termination of this Agreement.
5.2 Purchaser’s Conditions to Closing. Purchaser's obligation to purchase the Property is subject to the satisfaction of all of the following conditions or Purchaser's written waiver thereof (in Purchaser’s sole discretion) on or before the Closing Date:
(a) Purchaser has not sent a notice of termination to City prior to the end of the Due Diligence Contingency Period.
#5..
- 46 -
- 4 -
(b) City has deposited into the Escrow a fully executed “Grant Deed” and all other documents to be submitted by City pursuant to this Agreement, all duly executed by City.
(c) City has performed all obligations to be performed by City pursuant to this Agreement.
(d) City’s representations and warranties herein are true and correct in all material respects as of the Closing Date.
(e) The Title Company is irrevocably committed to issue a CLTA or ALTA standard coverage title insurance policy to Purchaser, together with such endorsements as are requested by Purchaser, effective as of the Closing Date, insuring title to Purchaser in the full amount of the Purchase Price, subject only to those exceptions to title which have been approved by Purchaser.
(f) There shall be no litigation or administrative proceeding pending with respect to the Property as of the Closing.
5.3 City’s Conditions to Closing. The Close of Escrow and City’s obligation to sell and convey the Property to Purchaser are subject to the satisfaction of the following conditions or City’s written waiver (in City’s sole discretion) of such conditions on or before the Closing Date:
(a) Purchaser has deposited into the Escrow the full amount of the Purchase Price, and all other costs required by this Agreement to be paid by Purchaser. (b) Purchaser has deposited into the Escrow all documents to be submitted by Purchaser pursuant to this Agreement, all duly executed by Purchaser. (c) Purchaser has performed all obligations to be performed by Purchaser pursuant to this Agreement before the Closing Date. (e) Purchaser's representations and warranties set forth herein are true and correct in all material respects as of the Closing Date. (f) City shall have timely made all submissions to HCD pursuant to Section 4.3 hereof and shall have resolved to the satisfaction of City any objection or challenge by HCD regarding compliance with the Surplus Land Act as set forth in Section 4.3 hereof, and there shall be no outstanding notice of violation of the Surplus Land Act from HCD.
5.4 Conveyance of Title and Possession. City will deliver marketable fee simple title to Purchaser at the Closing, subject only to the exceptions to title which have been approved by Purchaser. At Closing, City shall deliver sole and exclusive possession of the Property to Purchaser.
#5..
- 47 -
- 5 -
5.5 Deliveries at Closing.
(a) Deliveries by City. City shall deposit into the Escrow for delivery to Purchaser at Closing a grant deed, substantially in the form attached hereto as Exhibit C (“Grant Deed”), and all other documents reasonably required to complete the Closing. (b) Deliveries by Purchaser. No less than one (1) business day prior to the close of escrow, Purchaser shall deposit into Escrow immediately available funds in the amount equal to the Purchase Price (less the Deposit), and Purchaser’s share of the Escrow fees and cost of the Title Policy.
(c) Closing. Upon Closing, Escrow Holder shall: (i) record the Grant Deed; (ii) disburse to City the Purchase Price; (iii) charge the City for documentary transfer taxes and governmental conveyance fees; (iv) deliver to Purchaser a certified copy of the executed Grant Deed; (v) pay any commissions and other expenses payable through Escrow; and (vi) distribute to itself the payment of Escrow fees and expenses required hereunder. (d) Closing Costs. City and Purchaser will each pay one-half of all Escrow fees. City will pay recording fees and documentary transfer taxes. City will pay the portion of the Title Policy costs equal to the premium of a CLTA policy in the amount of the Purchase Price, and Purchaser will pay any additional costs of ALTA coverage or endorsements. (e) No Prorations. As the Property is currently owned by a public agency, no prorations of property taxes and assessments will be required.
6. As Is Conveyance. Notwithstanding anything to the contrary in this Agreement, this sale is made and will be made without representation, covenant, or warranty of any kind by City. As a material part of the consideration for this Agreement, Purchaser agrees to accept the Property on an “as is” and “where is” basis, with all faults, and without any representation or warranty, all of which City hereby disclaims. No warranty or representation is made by City as to fitness for any particular purpose, merchantability, design, quality, condition, operation or income, compliance with drawings or specifications, absence of defects, absence of hazardous or toxic substances, hazardous materials, hazardous wastes, absence of faults, flooding, or compliance with laws and regulations including, without limitation, those relating to health, safety, and the environment. Purchaser acknowledges that it has entered into this Agreement with the intention of making and relying upon its own investigation of the physical, environmental, economic use, compliance, and legal condition of the Property and that Purchaser is not now relying, and will not later rely, upon any representations and warranties made by City or anyone acting or claiming to act, by, through or under or on City’s behalf concerning the Property. The provisions of this Section 6 shall survive indefinitely any closing or termination of this Agreement. .
7. Remedies.
(a) City Default. In the event of a breach or default under this Agreement by City, if such breach or default occurs prior to Close of Escrow, Purchaser reserves #5..
- 48 -
- 6 -
the right to either seek specific performance from Seller or to do any of the following: (i) to waive the breach or default and proceed to close as provided herein; (ii) to extend the time for performance and the Closing until City is able to perform; or (iii) to terminate this Agreement upon written notice to City, whereupon City shall cause Escrow Holder to return to Purchaser the Deposit and any and all sums placed into the Escrow by Purchaser, and except for the rights and obligations expressly provided to survive termination of this Agreement, neither Party shall have any further obligations or liabilities hereunder.
(b) City. IN THE EVENT OF A BREACH OR DEFAULT
HEREUNDER BY PURCHASER AND THE CLOSING DOES NOT OCCUR SOLELY DUE TO SUCH DEFAULT, CITY’S SOLE REMEDY SHALL BE TO RETAIN THE DEPOSIT AND ALL INTEREST ACCRUED THEREON, AS LIQUIDATED DAMAGES. THE PARTIES
AGREE THAT IN SUCH INSTANCE, THE DEPOSIT AND ALL INTEREST ACCRUED THEREON REPRESENTS A REASONABLE APPROXIMATION OF CITY’S DAMAGES
AND IS NOT INTENDED AS A FORFEITURE OR PENALTY BUT RATHER AN
ENFORCEABLE LIQUIDATED DAMAGES PROVISION PURSUANT TO CALIFORNIA CIVIL CODE SECTION 1671, ET SEQ. IN NO EVENT SHALL EITHER PARTY BE
ENTITLED TO LOST PROFITS OR CONSEQUENTIAL DAMAGES AS A RESULT OF THE OTHER PARTY’S BREACH OF THIS AGREEMENT.
Purchaser’s Initials City’s Initials
8. Brokers. Each Party represents that no real estate broker has been retained by it in the procurement of the Property or negotiation of this Agreement. Each Party shall indemnify, hold harmless and defend the other Party from any and all claims, actions and liability and any commission, finder’s fee, or similar charges from such Party’s broker, and its respective employees, agents, consultants and contractors.
9. Assignment. Absent an express signed written agreement between the Parties to the contrary, neither City nor Purchaser may assign its rights or delegate its duties under this Agreement without the express written consent of the other. No permitted assignment of any of the rights or obligations under this Agreement shall result in a novation or in any other way release the assignor from its obligations under this Agreement.
10. Miscellaneous.
10.1 Attorneys’ Fees. If any party employs counsel to enforce or interpret this Agreement, including the commencement of any legal proceeding whatsoever (including insolvency, bankruptcy, arbitration, mediation, declaratory relief or other litigation), the prevailing party shall be entitled to recover its reasonable attorneys’ fees and court costs (including the service of process, filing fees, court and court reporter costs, investigative fees, expert witness fees, and the costs of any bonds, whether taxable or not) and shall include the right to recover such fees and costs incurred in any appeal or efforts to collect or otherwise enforce any judgment in its favor in addition to any other remedy it may obtain or be awarded. Any judgment or final order issued in any legal proceeding shall include reimbursement for all such attorneys’ fees and costs. In any #5..
- 49 -
- 7 -
legal proceeding, the “prevailing party” shall mean the party determined by the court to most nearly prevail and not necessarily the party in whose favor a judgment is rendered.
10.2 Survival. All indemnities, covenants, representations and warranties contained in this Agreement shall survive Close of Escrow.
10.3 Successors. Except as provided to the contrary in this Agreement, this Agreement shall be binding on and inure to the benefit of the Parties and their successors and assigns.
10.4 Governing Law. This Agreement shall be construed and interpreted in accordance with the laws of the State of California.
10.5 Integrated Agreement; Modifications. This Agreement contains all the agreements of the Parties concerning the subject hereof, and cannot be amended or modified except by a written instrument executed and delivered by the parties. There are no representations, agreements, arrangements or understandings, either oral or written, between or among the parties hereto relating to the subject matter of this Agreement that are not fully expressed herein. In addition there are no representations, agreements, arrangements or understandings, either oral or written, between or among the Parties upon which any party is relying upon in entering this Agreement that are not fully expressed herein.
10.6 Severability. If any term or provision of this Agreement is determined to be illegal, unenforceable, or invalid in whole or in part for any reason, such illegal, unenforceable, or invalid provisions or part thereof shall be stricken from this Agreement, any such provision shall not be affected by the legality, enforceability, or validity of the remainder of this Agreement.
If any provision or part thereof of this Agreement is stricken in accordance with the provisions of this Section, then the stricken provision shall be replaced, to the extent possible, with a legal, enforceable and valid provision this is in keeping with the intent of the Parties as expressed herein.
10.7 Notices. Any delivery of this Agreement, notice, modification of this Agreement, collateral or additional agreement, demand, disclosure, request, consent, approval, waiver, declaration or other communication that either party desires or is required to give to the other party or any other person shall be in writing. Any such communication may be served personally, or by nationally recognized overnight delivery service (e.g., Federal Express) which provides a receipt of delivery, or sent by prepaid, first class mail, return receipt requested to the party’s address as set forth below:
To City: City of Modesto
1010 10th Street
Modesto, California 95354
Attention: Scotty Douglass, DCM
With Copy to: City Attorney
To Purchaser: Jannah Trust
Javeria Khader
1506 Grimes Ave
Modesto, CA 95358
#5..
- 50 -
- 8 -
If to Escrow Holder: Chicago Title Company
1700 Standiford Avenue Suite 110
Modesto, CA 95350
Attn: Laura Saippa, Escrow Officer
Any such communication shall be deemed effective upon personal delivery or on the date of first refusal to accept delivery as reflected on the receipt of delivery or return receipt, as applicable. Any party may change its address by notice to the other party. Each party shall make an ordinary, good faith effort to ensure that it will accept or receive notices that are given in accordance with this section and that any person to be given notice actually receives such notice.
10.8 Time. Time is of the essence to the performance of each and every obligation under this Agreement.
10.9 Days of Week. If any date for exercise of any right, giving of any notice, or performance of any provision of this Agreement falls on a Saturday, Sunday or holiday, the time for performance will be extended to 5:00 p.m. on the next business day.
10.10 Reasonable Consent and Approval. Except as otherwise provided in this Agreement, whenever a party is required or permitted to give its consent or approval under this Agreement, such consent or approval shall not be unreasonably withheld or delayed. If a party is required or permitted to give its consent or approval in its sole and absolute discretion or if such consent or approval may be unreasonably withheld, such consent or approval may be unreasonably withheld but shall not be unreasonably delayed.
10.11 Further Assurances. The Parties shall at their own cost and expense execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to carry out the intent and purposes of this Agreement.
10.12 Waivers. Any waiver by any party shall be in writing and shall not be construed as a continuing waiver. No waiver will be implied from any delay or failure to take action on account of any default by any party. Consent by any party to any act or omission by another party shall not be construed to be consent to any other subsequent act or omission or to waive the requirement for consent to be obtained in any future or other instance.
10.13 Signatures/Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Any one of such completely executed counterparts shall be sufficient proof of this Agreement.
10.14 Date and Delivery of Agreement. Notwithstanding anything to the contrary contained in this Agreement, the Parties intend that this Agreement shall be deemed effective, and delivered for all purposes under this Agreement, and for the calculation of any #5..
- 51 -
- 9 -
statutory time periods based on the date an agreement between the Parties is effective, executed, or delivered, as of the Effective Date.
10.15 Approvals. Whenever this Agreement calls for City approval, consent, extension or waiver, the written approval, consent, or waiver of the City, the City Manager or his or her designee(s) shall constitute the approval, consent, extension or waiver of the City, without further authorization required from the City Council. City hereby authorizes the City Manager and her designee(s) to deliver any such approvals, consents, or extensions or waivers as are required by this Agreement, or that do not otherwise reduce City’s rights under this Agreement, and to waive requirements under this Agreement, on behalf of the City. #5..
- 52 -
- 10 -
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.
CITY:
CITY OF MODESTO
By:
Joseph Lopez
City Manager
ATTEST:
By:
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:
By:
Jose Sanchez
City Attorney
BUYER:
By:
Jannah Trust
By:
#5..
- 53 -
- 11 -
EXHIBIT A
LEGAL DESCRIPTION
That real property in the City of Modesto, County of Stanislaus, State of California, described as follows:
[To Be Inserted]
APN: 017-012-012
#5..
- 54 -
- 12 -
EXHIBIT B
EXEMPT FROM RECORDING FEES PER
GOVERNMENT CODE §§6103, 27383, 27387.1
GRANT DEED
For valuable consideration, receipt of which is hereby acknowledged, as of , 2026 , the City of Modesto, a California municipal corporation, hereby grants to , all that real property located in the City of Modesto, County of Stanislaus, State of California and more particularly described in Attachment No. 1 hereto and incorporated in this Grant Deed by this reference.
By:
Joseph Lopez, City Manager
ATTEST:
By:
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:
By:
Jose Sanchez, City Attorney
Recording Requested by
and When Recorded, Return to:
#5..
- 55 -
- 13 -
Attachment No. 1 to Grant Deed
LEGAL DESCRIPTION
Real property in the City of Modesto, County of Stanislaus, State of California, described as follows:
[To Be Inserted]
APN: 017-012-012
#5..
- 56 -
- 14 -
State of California )
) ss.
County of )
On , 20 before me, , a Notary Public, in
and for said State and County, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
NOTARY PUBLIC
A notary public or other officer completing
this certificate verifies only the identity of the
individual who signed the document to which
this certificate is attached, and not the
truthfulness, accuracy, or validity of that
document.
#5..
- 57 -
- 1 -
PURCHASE AND SALE AGREEMENT
AND JOINT ESCROW INSTRUCTIONS
THIS PURCHASE AND SALE AGREEMENT AND JOINT ESCROW
INSTRUCTIONS (the “Agreement”) is entered into as of , 2026 (the “Effective Date”), by and between the City of Modesto, a California municipal corporation (“City”), and Richard Anthony Rodriguez & Norma Patricia Reyes Rodriguez (“Purchaser”). City and Purchaser are collectively referred to herein as the “Parties.”
RECITALS
A. City is owner of that certain real property located at 917 Carolyn Dr., Turlock, California (the “Property”). The Property is designated as Stanislaus County Assessor’s Parcel Number 072-040-001, and more particularly described in Exhibit A attached hereto and incorporated herein.
B. The Property is approximately 0.02 acres in size.
C. The City Council has made a finding that the Property is “exempt surplus land” pursuant to Government Code Section 54221(f)(1)(B) of the Surplus Land Act, as it is surplus land that is less than one-half acre in area and is not contiguous to land owned by a state or local agency that is used for open-space or low- and moderate-income housing purposes.
D. Purchaser agrees to purchase the Property, and City desires to sell the Property to Purchaser, subject to the terms and conditions of this Agreement.
NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained in this Agreement, and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged by the parties, City and Purchaser hereby agree as follows:
1. Incorporation of Recitals and Exhibits. The Recitals set forth above and the Exhibits attached to this Agreement are each incorporated into the body of this Agreement as if set forth in full.
2. Purchase and Sale.
2.1 Agreement to Buy and Sell Property. Subject to the terms and conditions set forth herein, City agrees to sell the Property to Purchaser, and Purchaser hereby agrees to acquire the Property from City.
2.2 Purchase Price. The purchase price for the Property to be paid by Purchaser to City (the “Purchase Price”) is Four Thousand Five Hundred Dollars ($4,500).
The Purchase Price shall be paid in immediately available funds at the Closing to the City.
2.3 Deposit. Purchaser shall deposit into the Escrow the sum of Two Hundred Twenty-Five Dollars ($225.00) (the “Deposit”) within three days of the opening of Escrow. The Deposit shall be applicable toward the Purchase Price. Purchaser shall be entitled to a refund of the Deposit if this Agreement is terminated prior to the Close of Escrow, and the Closing does not actually occur, for any reason other than the Default of Purchaser. #5..
- 58 -
- 2 -
3. Escrow.
3.1 Escrow Account. Purchaser has opened an escrow account (the “Escrow”) maintained by (the “Escrow Holder”). Escrow
Holder shall perform all escrow and title services in connection with this Agreement.
3.2 Opening of Escrow. Within five (5) business days after the Effective Date, the Parties will deposit into Escrow the fully executed Agreement or executed counterparts thereto. The date such fully executed Agreement is received by Escrow Holder will be deemed the “Opening of Escrow,” and Escrow Holder will give written notice to the Parties of such occurrence.
3.3 Satisfaction of Due Diligence Contingency. Purchaser will have thirty (30) days from Opening of Escrow (the “Due Diligence Contingency Period”) to complete physical inspections of the Property and due diligence related to the purchase of the Property. City shall provide to Purchaser copies of all reasonably available and known documents relating to the ownership and use of the Property, including but not limited to plans, permits and reports (such as environmental, engineering and land surveys) that City has in its possession not later than ten (10) days following the execution and delivery of this Agreement.
3.4 Due Diligence Inspections. During the Due Diligence Contingency Period, Purchaser and its agents, contractors and employees shall have the right to enter upon the Property for the purpose of making inspections or to perform environmental testing, at Purchaser’s sole risk, cost and expense. All of such entries upon the Property shall be during normal business hours and after at least twenty-four (24) hours prior notice to City, and City or City’s agent shall have the right to accompany Purchaser during any activities performed by Purchaser on the Property. At City’s request, Purchaser shall provide City with a copy of the results of any environmental tests and inspections made by Purchaser, at no cost to City. If any inspection or test disturbs the Property, Purchaser will restore the Property to the substantially the same condition as existed before the inspection or test. Purchaser shall defend, indemnify and hold City and the Property harmless from and against any and all losses, costs, damages, claims or liabilities, including but not limited to, mechanic’s and materialmen’s’ liens, arising out of or in connection with Purchaser’s inspection of the Property as allowed pursuant to this Section 3.4.
3.5 Termination Upon Due Diligence Disapproval. Purchaser shall have the right, in its sole discretion, to terminate this Agreement for any reason (or no reason) by written notice to City prior to the expiration of the Due Diligence Contingency Period (as it may be extended). If Purchaser timely sends such a termination notice, this Agreement shall terminate, the Deposit shall be returned to the Purchaser, and neither party shall have any further rights or obligations hereunder except those which expressly survive the termination hereof. In the event of Purchaser’s termination of this Agreement pursuant to this Section 3.5, Purchaser shall be responsible for the costs of Escrow and any cancellation fees. #5..
- 59 -
- 3 -
4. Property Disclosure Requirements.
4.1 Condition of Title/Preliminary Title Report. Escrow Holder shall deliver a Preliminary Title Report for the Property (the “Preliminary Report”) to Purchaser within ten (10) days after the Opening of Escrow. Purchaser shall have thirty (30) days from receipt of the Preliminary Report to approve or disapprove the condition of title to the Property; provided that all existing deeds of trust, mechanic’s liens and other financial liens and encumbrances, if any, shall be paid off and removed from title concurrently with or prior to the Closing. If there are any changes to the Preliminary Report prior to Closing, Purchaser shall have five (5) days after receipt of the revised Preliminary Report to approve or disapprove such changes.
4.2 Environmental and Natural Hazards Disclosure. City agrees to make any necessary disclosures relating to hazardous substances located on or beneath the Property and natural hazards affecting the Property, as required by law. City shall provide Purchaser with all documents reasonably known to City pertaining to the environmental condition of the Property.
4.3 Surplus Land Act Compliance. Not later than thirty (30) days prior to the scheduled Closing, City shall submit to the California Department of Housing and Community Development (“HCD”) a notice of City’s determination, together with the written findings regarding Surplus Land Act compliance made by City in connection with the approval of this Agreement and such other findings as City shall deem appropriate, that the sale of the Property to Purchaser is exempt from, in compliance with, and/or is not subject to, the requirements of the Surplus Land Act, Government Code Section 54220, et seq. City shall take all other actions required pursuant to the Surplus Land Act and the Surplus Land Act Guidelines which are required, if any, for the sale of the Property to Purchaser pursuant to this Agreement.
5. Closing and Payment of Purchase Price.
5.1 Closing. The closing (the “Closing” or “Close of Escrow”) will occur no later than thirty (30) days after the expiration of the Due Diligence Contingency Period, as it may be extended (“Closing Date”), or such other date that the Parties agree in writing. In the event that Closing has not occurred on or prior to the Closing Date, either Party not then in default may, upon five (5) days advance written notice to the other Party, terminate this Agreement and the Escrow.
As long as neither Party so elects to terminate this Agreement and the Escrow, Escrow Holder shall close the Escrow as soon as possible. Upon any such termination of this Agreement, neither Party shall have any further rights or obligations hereunder; except for the rights and obligations expressly provided to survive termination of this Agreement.
5.2 Purchaser’s Conditions to Closing. Purchaser's obligation to purchase the Property is subject to the satisfaction of all of the following conditions or Purchaser's written waiver thereof (in Purchaser’s sole discretion) on or before the Closing Date:
(a) Purchaser has not sent a notice of termination to City prior to the end of the Due Diligence Contingency Period.
#5..
- 60 -
- 4 -
(b) City has deposited into the Escrow a fully executed “Grant Deed” and all other documents to be submitted by City pursuant to this Agreement, all duly executed by City.
(c) City has performed all obligations to be performed by City pursuant to this Agreement.
(d) City’s representations and warranties herein are true and correct in all material respects as of the Closing Date.
(e) The Title Company is irrevocably committed to issue a CLTA or ALTA standard coverage title insurance policy to Purchaser, together with such endorsements as are requested by Purchaser, effective as of the Closing Date, insuring title to Purchaser in the full amount of the Purchase Price, subject only to those exceptions to title which have been approved by Purchaser.
(f) There shall be no litigation or administrative proceeding pending with respect to the Property as of the Closing.
5.3 City’s Conditions to Closing. The Close of Escrow and City’s obligation to sell and convey the Property to Purchaser are subject to the satisfaction of the following conditions or City’s written waiver (in City’s sole discretion) of such conditions on or before the Closing Date:
(a) Purchaser has deposited into the Escrow the full amount of the Purchase Price, and all other costs required by this Agreement to be paid by Purchaser. (b) Purchaser has deposited into the Escrow all documents to be submitted by Purchaser pursuant to this Agreement, all duly executed by Purchaser. (c) Purchaser has performed all obligations to be performed by Purchaser pursuant to this Agreement before the Closing Date. (e) Purchaser's representations and warranties set forth herein are true and correct in all material respects as of the Closing Date. (f) City shall have timely made all submissions to HCD pursuant to Section 4.3 hereof and shall have resolved to the satisfaction of City any objection or challenge by HCD regarding compliance with the Surplus Land Act as set forth in Section 4.3 hereof, and there shall be no outstanding notice of violation of the Surplus Land Act from HCD.
5.4 Conveyance of Title and Possession. City will deliver marketable fee simple title to Purchaser at the Closing, subject only to the exceptions to title which have been approved by Purchaser. At Closing, City shall deliver sole and exclusive possession of the Property to Purchaser.
#5..
- 61 -
- 5 -
5.5 Deliveries at Closing.
(a) Deliveries by City. City shall deposit into the Escrow for delivery to Purchaser at Closing a grant deed, substantially in the form attached hereto as Exhibit C (“Grant Deed”), and all other documents reasonably required to complete the Closing. (b) Deliveries by Purchaser. No less than one (1) business day prior to the close of escrow, Purchaser shall deposit into Escrow immediately available funds in the amount equal to the Purchase Price (less the Deposit), and Purchaser’s share of the Escrow fees and cost of the Title Policy.
(c) Closing. Upon Closing, Escrow Holder shall: (i) record the Grant Deed; (ii) disburse to City the Purchase Price; (iii) charge the City for documentary transfer taxes and governmental conveyance fees; (iv) deliver to Purchaser a certified copy of the executed Grant Deed; (v) pay any commissions and other expenses payable through Escrow; and (vi) distribute to itself the payment of Escrow fees and expenses required hereunder. (d) Closing Costs. City and Purchaser will each pay one-half of all Escrow fees. City will pay recording fees and documentary transfer taxes. City will pay the portion of the Title Policy costs equal to the premium of a CLTA policy in the amount of the Purchase Price, and Purchaser will pay any additional costs of ALTA coverage or endorsements. (e) No Prorations. As the Property is currently owned by a public agency, no prorations of property taxes and assessments will be required.
6. As Is Conveyance. Notwithstanding anything to the contrary in this Agreement, this sale is made and will be made without representation, covenant, or warranty of any kind by City. As a material part of the consideration for this Agreement, Purchaser agrees to accept the Property on an “as is” and “where is” basis, with all faults, and without any representation or warranty, all of which City hereby disclaims. No warranty or representation is made by City as to fitness for any particular purpose, merchantability, design, quality, condition, operation or income, compliance with drawings or specifications, absence of defects, absence of hazardous or toxic substances, hazardous materials, hazardous wastes, absence of faults, flooding, or compliance with laws and regulations including, without limitation, those relating to health, safety, and the environment. Purchaser acknowledges that it has entered into this Agreement with the intention of making and relying upon its own investigation of the physical, environmental, economic use, compliance, and legal condition of the Property and that Purchaser is not now relying, and will not later rely, upon any representations and warranties made by City or anyone acting or claiming to act, by, through or under or on City’s behalf concerning the Property. The provisions of this Section 6 shall survive indefinitely any closing or termination of this Agreement. .
7. Remedies.
(a) City Default. In the event of a breach or default under this Agreement by City, if such breach or default occurs prior to Close of Escrow, Purchaser reserves #5..
- 62 -
- 6 -
the right to either seek specific performance from Seller or to do any of the following: (i) to waive the breach or default and proceed to close as provided herein; (ii) to extend the time for performance and the Closing until City is able to perform; or (iii) to terminate this Agreement upon written notice to City, whereupon City shall cause Escrow Holder to return to Purchaser the Deposit and any and all sums placed into the Escrow by Purchaser, and except for the rights and obligations expressly provided to survive termination of this Agreement, neither Party shall have any further obligations or liabilities hereunder.
(b) City. IN THE EVENT OF A BREACH OR DEFAULT
HEREUNDER BY PURCHASER AND THE CLOSING DOES NOT OCCUR SOLELY DUE TO SUCH DEFAULT, CITY’S SOLE REMEDY SHALL BE TO RETAIN THE DEPOSIT AND ALL INTEREST ACCRUED THEREON, AS LIQUIDATED DAMAGES. THE PARTIES
AGREE THAT IN SUCH INSTANCE, THE DEPOSIT AND ALL INTEREST ACCRUED THEREON REPRESENTS A REASONABLE APPROXIMATION OF CITY’S DAMAGES
AND IS NOT INTENDED AS A FORFEITURE OR PENALTY BUT RATHER AN
ENFORCEABLE LIQUIDATED DAMAGES PROVISION PURSUANT TO CALIFORNIA CIVIL CODE SECTION 1671, ET SEQ. IN NO EVENT SHALL EITHER PARTY BE
ENTITLED TO LOST PROFITS OR CONSEQUENTIAL DAMAGES AS A RESULT OF THE OTHER PARTY’S BREACH OF THIS AGREEMENT.
Purchaser’s Initials City’s Initials
8. Brokers. Each Party represents that no real estate broker has been retained by it in the procurement of the Property or negotiation of this Agreement. Each Party shall indemnify, hold harmless and defend the other Party from any and all claims, actions and liability and any commission, finder’s fee, or similar charges from such Party’s broker, and its respective employees, agents, consultants and contractors.
9. Assignment. Absent an express signed written agreement between the Parties to the contrary, neither City nor Purchaser may assign its rights or delegate its duties under this Agreement without the express written consent of the other. No permitted assignment of any of the rights or obligations under this Agreement shall result in a novation or in any other way release the assignor from its obligations under this Agreement.
10. Miscellaneous.
10.1 Attorneys’ Fees. If any party employs counsel to enforce or interpret this Agreement, including the commencement of any legal proceeding whatsoever (including insolvency, bankruptcy, arbitration, mediation, declaratory relief or other litigation), the prevailing party shall be entitled to recover its reasonable attorneys’ fees and court costs (including the service of process, filing fees, court and court reporter costs, investigative fees, expert witness fees, and the costs of any bonds, whether taxable or not) and shall include the right to recover such fees and costs incurred in any appeal or efforts to collect or otherwise enforce any judgment in its favor in addition to any other remedy it may obtain or be awarded. Any judgment or final order issued in any legal proceeding shall include reimbursement for all such attorneys’ fees and costs. In any #5..
- 63 -
- 7 -
legal proceeding, the “prevailing party” shall mean the party determined by the court to most nearly prevail and not necessarily the party in whose favor a judgment is rendered.
10.2 Survival. All indemnities, covenants, representations and warranties contained in this Agreement shall survive Close of Escrow.
10.3 Successors. Except as provided to the contrary in this Agreement, this Agreement shall be binding on and inure to the benefit of the Parties and their successors and assigns.
10.4 Governing Law. This Agreement shall be construed and interpreted in accordance with the laws of the State of California.
10.5 Integrated Agreement; Modifications. This Agreement contains all the agreements of the Parties concerning the subject hereof, and cannot be amended or modified except by a written instrument executed and delivered by the parties. There are no representations, agreements, arrangements or understandings, either oral or written, between or among the parties hereto relating to the subject matter of this Agreement that are not fully expressed herein. In addition there are no representations, agreements, arrangements or understandings, either oral or written, between or among the Parties upon which any party is relying upon in entering this Agreement that are not fully expressed herein.
10.6 Severability. If any term or provision of this Agreement is determined to be illegal, unenforceable, or invalid in whole or in part for any reason, such illegal, unenforceable, or invalid provisions or part thereof shall be stricken from this Agreement, any such provision shall not be affected by the legality, enforceability, or validity of the remainder of this Agreement.
If any provision or part thereof of this Agreement is stricken in accordance with the provisions of this Section, then the stricken provision shall be replaced, to the extent possible, with a legal, enforceable and valid provision this is in keeping with the intent of the Parties as expressed herein.
10.7 Notices. Any delivery of this Agreement, notice, modification of this Agreement, collateral or additional agreement, demand, disclosure, request, consent, approval, waiver, declaration or other communication that either party desires or is required to give to the other party or any other person shall be in writing. Any such communication may be served personally, or by nationally recognized overnight delivery service (e.g., Federal Express) which provides a receipt of delivery, or sent by prepaid, first class mail, return receipt requested to the party’s address as set forth below:
To City: City of Modesto
1010 10th Street
Modesto, California 95354
Attention: Scotty Douglass, DCM
With Copy to: City Attorney
To Purchaser: Richard Anthony Rodriguez
Norma Patricia Reyes Rodriguez
917 Carolyn Dr.
Turlock, CA 95382
#5..
- 64 -
- 8 -
If to Escrow Holder: Chicago Title Company
1700 Standiford Avenue Suite 110
Modesto, CA 95350
Attn: Laura Saippa, Escrow Officer
Any such communication shall be deemed effective upon personal delivery or on the date of first refusal to accept delivery as reflected on the receipt of delivery or return receipt, as applicable. Any party may change its address by notice to the other party. Each party shall make an ordinary, good faith effort to ensure that it will accept or receive notices that are given in accordance with this section and that any person to be given notice actually receives such notice.
10.8 Time. Time is of the essence to the performance of each and every obligation under this Agreement.
10.9 Days of Week. If any date for exercise of any right, giving of any notice, or performance of any provision of this Agreement falls on a Saturday, Sunday or holiday, the time for performance will be extended to 5:00 p.m. on the next business day.
10.10 Reasonable Consent and Approval. Except as otherwise provided in this Agreement, whenever a party is required or permitted to give its consent or approval under this Agreement, such consent or approval shall not be unreasonably withheld or delayed. If a party is required or permitted to give its consent or approval in its sole and absolute discretion or if such consent or approval may be unreasonably withheld, such consent or approval may be unreasonably withheld but shall not be unreasonably delayed.
10.11 Further Assurances. The Parties shall at their own cost and expense execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to carry out the intent and purposes of this Agreement.
10.12 Waivers. Any waiver by any party shall be in writing and shall not be construed as a continuing waiver. No waiver will be implied from any delay or failure to take action on account of any default by any party. Consent by any party to any act or omission by another party shall not be construed to be consent to any other subsequent act or omission or to waive the requirement for consent to be obtained in any future or other instance.
10.13 Signatures/Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Any one of such completely executed counterparts shall be sufficient proof of this Agreement.
10.14 Date and Delivery of Agreement. Notwithstanding anything to the contrary contained in this Agreement, the Parties intend that this Agreement shall be deemed effective, and delivered for all purposes under this Agreement, and for the calculation of any #5..
- 65 -
- 9 -
statutory time periods based on the date an agreement between the Parties is effective, executed, or delivered, as of the Effective Date.
10.15 Approvals. Whenever this Agreement calls for City approval, consent, extension or waiver, the written approval, consent, or waiver of the City, the City Manager or his or her designee(s) shall constitute the approval, consent, extension or waiver of the City, without further authorization required from the City Council. City hereby authorizes the City Manager and her designee(s) to deliver any such approvals, consents, or extensions or waivers as are required by this Agreement, or that do not otherwise reduce City’s rights under this Agreement, and to waive requirements under this Agreement, on behalf of the City. #5..
- 66 -
- 10 -
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above.
CITY:
CITY OF MODESTO
By:
Joseph Lopez
City Manager
ATTEST:
By:
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:
By:
Jose Sanchez
City Attorney
BUYER:
By:
Richard Anthony Rodriguez
By:
Norma Patricia Reyes Rodriguez
#5..
- 67 -
- 11 -
EXHIBIT A
LEGAL DESCRIPTION
That real property in the City of Turlock, County of Stanislaus, State of California, described as follows:
[To Be Inserted]
APN: 072-040-001
#5..
- 68 -
- 12 -
EXHIBIT B
EXEMPT FROM RECORDING FEES PER
GOVERNMENT CODE §§6103, 27383, 27387.1
GRANT DEED
For valuable consideration, receipt of which is hereby acknowledged, as of , 2026 , the City of Modesto, a California municipal corporation, hereby grants to , all that real property located in the City of Turlock, County of Stanislaus, State of California and more particularly described in Attachment No. 1 hereto and incorporated in this Grant Deed by this reference.
By:
Joseph Lopez, City Manager
ATTEST:
By:
Diane Nayares-Perez, City Clerk
APPROVED AS TO FORM:
By:
Jose Sanchez, City Attorney
Recording Requested by
and When Recorded, Return to:
#5..
- 69 -
- 13 -
Attachment No. 1 to Grant Deed
LEGAL DESCRIPTION
Real property in the City of Turlock, County of Stanislaus, State of California, described as follows:
[To Be Inserted]
APN: 072-040-001
#5..
- 70 -
- 14 -
State of California )
) ss.
County of )
On , 20 before me, , a Notary Public, in
and for said State and County, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
NOTARY PUBLIC
A notary public or other officer completing
this certificate verifies only the identity of the
individual who signed the document to which
this certificate is attached, and not the
truthfulness, accuracy, or validity of that
document.
#5..
- 71 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 12, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Rapid Rehousing Agreement with Turning Point Community Programs CONTACT: Meggan Clifford, Senior Community Development Program Specialist [email protected], 209-577-5311
DESCRIPTION:
Consider approving an Agreement with Turning Point Community Programs providing short-term rental assistance for individuals experiencing homelessness in the amount not to exceed $1,341,040. (Funding Source: Encampment Resolution Funding) STRATEGIC PLAN ELEMENT:
This item supports quality of life consistent with the City Council’s 2025-2026 Strategic Plan Goal C: Develop and implement a comprehensive housing and homelessness action plan.
BACKGROUND:
On June 10, 2025, the City Council, by Resolution No. 2025-193, approved the agreement with the State of California department of Housing and Community Development for the acceptance of Encampment Resolution Funding Program in the amount of $5,757,847. Within the approval, $1,341,040 was designated for permanent housing support. The Encampment Resolution Funding (ERF) Program was created to fund actionable, person-centered local proposals that resolve the experience of unsheltered homelessness for people residing in encampments. The funding will focus on the safety and wellness of people within encampments, resolve critical encampment concerns, and transition individuals into interim shelter with clear pathways to permanent housing or directly into permanent housing, using data informed, non-punitive, lowbarrier, person-centered, Housing First, and coordinated approaches. #6..
- 72 -
City Council, April 28, 2026
Rapid Rehousing Agreement with Turning Point Community Programs
The ERF Program was initially authorized in 2021 through Assembly Bill (AB) 140, which allocated $50 million for what would become the first round of funding. Senate Bill 197 amended the program and AB 178 allocated an additional $300 million for Round 2 of ERF funding. ERF-3 was authorized in 2022 through Senate Bill 197 (Chapter 70, Statutes of 2022)1, enacted under Chapter 7 of Part 1 of Division 31 of the California Health and Safety Code (HSC) (sections 50250 et seq.) through which $400 million for this third round was appropriated by SB 101 (Chapter 12, Statute of 2023)2. • ERF was established to increase collaboration between Cal Interagency Council on Homelessness, Local Jurisdictions, and Continuums of Care (CoCs) to:
• Assist Local Jurisdictions in ensuring the safety and wellness of people experiencing homelessness in encampments.
• Provide grants to Local Jurisdictions and CoCs to resolve critical encampment concerns and transition individuals into safe and stable housing. • Encourage a data-informed, coordinated approach to address encampment concerns.
DISCUSSION:
The initial success of the ERF projects has led to strong engagement with individuals experiencing unsheltered homelessness with outreach facilitated by the Community Health and Assistance Team (CHAT), and interim shelter in partnership with both Modesto Gospel Mission and Salvation Army. In response to this, City of Modesto has identified Turning Point Community Programs (TPCP) to operate the Rapid Rehousing component of ERF. This program will serve individuals experiencing homelessness and provide housing-focused case management and short- to medium-term rental assistance for the duration of six (6) to twelve (12) months. Services will prioritize rapid placement into permanent housing, housing stability, and successful exits of up to 116 unduplicated individuals.
Turning Point Community Programs has demonstrated success in administering housing programs within City of Modesto, assisting many individuals identify unique housing solutions. As the only service provider within Modesto contracted with the CalAIM Managed Care Plans to provide Transitional Rent, this is an opportunity to leverage funds and allow for a greater number of individuals to benefit from subsidy support.
To ensure successful housing placement, direct services include one full-time case manager across the term of the Agreement through December 2027. The scope of services includes direct rental assistance for six to twelve months, deposit assistance, utility deposits and assistance, move in assistance to include securing home essentials if necessary, and other financial assistance like application fees and background checks.
These core elements of the rapid rehousing program ensure that TPCP can identify 1 Senate Bill 197 https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=202120220SB197 2 Senate Bill 101 https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=202320240SB101 #6..
- 73 -
City Council, April 28, 2026
Rapid Rehousing Agreement with Turning Point Community Programs
housing solutions for individuals and lends to the sustainability of housing placement and reduced recidivism of homelessness.
Below is the budget for the rapid rehousing project to be operated by Turning Point Community Programs.
Turning Point Community Programs - Budget
Personnel Cost
Case Management - Personnel $114,400
Direct Services Cost
Short-Term and Medium-Term Rental
Assistance $833,096
Utilities Assistance $47,612
Security Deposits $149,160
Move in Assistance (client essentials) $149,160
Other Housing Related Financial Assistance
(application fees, background checks,
transportation fee, etc.)
$47,612
Total Budget $1,341,040
FISCAL IMPACT:
The funding is from the Encampment Resolution Funding Program as authorized by Council Resolution No. 2025-193. There is no impact on the General Fund.
COMMITTEE RECOMMENDATION:
This item was presented to the Citizen’s Housing and Community Development Committee on March 12, 2026, and was recommended to forward to City Council for approval.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving an Agreement with Turning Point Community Programs providing short-term rental assistance for individuals experiencing homelessness in the amount not to exceed $1,341,040 and authorizing the City Manager, or his designee, to execute the Agreement.
#6..
- 74 -
Citizen’s Housing and Community Development Committee, March 12, 2026 Rapid Rehousing Agreement with Turning Point Community Programs
Approved by:
Jessica Hill, Director of Community and
Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Agreement with Turning Point Community Programs
3. Standard ERF Agreement
4. Signed Levine Act
#6..
- 75 -
04/28/2026/CED/EGarcia/Item X 1 2026-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-
RESOLUTION APPROVING AN AGREEMENT WITH TURNING POINT
COMMUNITY PROGRAMS PROVIDING SHORT-TERM RENTAL
ASSISTANCE FOR INDIVIDUALS EXPERIENCING HOMELESSNESS IN AN AMOUNT NOT TO EXCEED $1,341,040 AND AUTHORIZING THE CITY
MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, on June 10, 2025, the City Council, by Resolution No. 2025- 193, approved the agreement with the State of California department of Housing and Community Development for the acceptance of Encampment Resolution Funding Program in the amount of $5,757,847 and
WHEREAS, within the approval, $1,341,040 was designated for permanent housing support; and
WHEREAS, the ERF Program was initially authorized in 2021 through Assembly Bill (AB) 140, which allocated $50 million for what would become the first round of funding; and
WHEREAS, Senate Bill 197 amended the program and AB 178 allocated an additional $300 million for Round 2 of ERF funding; and WHERAS, the City has identified the ERF-3-R funding program as an opportunity to address concerns caused by the encampments to transition unhoused individuals into safe and stable housing; and
WHEREAS, the initial success of the ERF projects has led to strong engagement with individuals experiencing unsheltered homelessness with outreach facilitated by CHAT, and interim shelter in partnership with both Modesto Gospel Mission and Salvation Army; and
#6..
- 76 -
04/28/2026/CED/EGarcia/Item X 2 2026-XX
WHEREAS, City of Modesto has identified Turning Point Community Programs to operate the Rapid Rehousing component of ERF; and WHEREAS, this program will serve individuals experiencing homelessness and provide housing-focused case management and short- to medium-term rental assistance for the duration of six (6) to twelve (12) months; and
WHEREAS, services will prioritize rapid placement into permanent housing, housing stability, and successful exits of up to 116 unduplicated individuals; and
WHEREAS, to ensure successful housing placement, direct services include one full-time case manager across the term of the Agreement through December 2027; and
WHEREAS, core elements of the rapid rehousing program ensure that TPCP can identify housing solutions for individuals and lends to the sustainability of housing placement and reduced recidivism of homelessness.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Agreement with Turning Point Community Programs providing short-term rental assistance for individuals experiencing homelessness in an amount not to exceed $1,341,040.
BE IT FURTHER RESOLVED that the City Manager, or his designee, is authorized to execute agreements, in a form approved by the City Attorney and submit applicable documents as required by the State.
#6..
- 77 -
04/28/2026/CED/EGarcia/Item X 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 28th day of April, 2026 by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST: ____________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
#6..
- 78 -
1 CITY OF MODESTO
TURNING POINT COMMUNITY PROGRAMS – RAPID REHOUSING AGREEMENT This Agreement (“Agreement”) is entered into in the City of Modesto, State of California, this ____ day of ____________ 2026 (“Effective Date”) by and between the City of Modesto, a California municipal corporation (“City”), and Turning Point Community Programs, a California nonprofit corporation (“Recipient”). The City and Turning Point Community Programs shall be collectively referred to hereinafter as the “Parties”.
This Agreement is made with regard to the following recitals:
WHEREAS, the City of Modesto has a long-standing partnership with Turning Point Community Programs to provide rapid rehousing services to individuals experiencing homelessness, and
WHEREAS, Turning Point Community Programs agreed to partner with the City for a grant from the State of California Encampment Resolution Funding program initially authorized by State Assembly Bill 140 (2021), and subsequently authorized by Senate Bill 101 (2023), and WHEREAS, by Resolution 2024-009, the City of Modesto applied for and was awarded Encampment Resolution Funds from the State of California Housing and Community Development Department to support individuals experiencing homelessness, and WHEREAS, Turning Point Community Programs has agreed to carry-out the proposal identified in the grant which includes a rapid rehousing component. The program will serve individuals residing in encampments identified within city limits and will provide housing - focused case management and short - to medium - term rental assistance for a duration of six (6) to twelve (12) months per household, and
NOW THEREFORE, the City and Recipient agree as follows:
1. Term
A. The term of this Agreement (the “Term”) shall commence on the Effective Date and shall continue until December 31, 2027.
2. Grant Award
A. The City shall provide the Recipient with a grant (the “Grant”) for the purposes and activities further specified in Exhibit A in accordance with the requirements outlined in Exhibits A and B, attached hereto and incorporated by reference (the “Activities”).
B. Recipient shall expend the Grant solely on the Activities, as specified in Exhibit A and Exhibit C, and within the approved budget. The Recipient shall not use the Grant for any other purpose or activity without the prior written consent of the City. #6..
- 79 -
2 C. The Recipient shall operate within the territorial limits of the City of Modesto and the beneficiaries, if any, of the Activities shall be the residents of the City of Modesto.
3. Recipient’s Obligations
A. Throughout the Term of this Agreement, the Recipient shall obtain and maintain all licenses, permits, qualifications and approvals legally required to conduct business, and the specific Activities required by this Agreement. The Recipient warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to perform the Activities specified by this Agreement. Recipient shall perform the Activities required pursuant to this Agreement according to the standards observed by a competent practitioner of the profession in which Recipient is engaged.
B. The Recipient shall provide appropriate acknowledgement of the Grant by using the City’s logo or making a written acknowledgement in its publicity, promotional materials, information materials, press materials, at public occasions relating to the Activities, and on any website maintained by the Recipient.
4. Reporting Requirements
The Recipient shall submit monthly reporting, in accordance with the requirements set forth in Exhibit A and Exhibit C, attached hereto and incorporated herein, to the City within thirty (30) days of the end of each invoice period. The annual report shall be in addition to the reporting required by Section 4, and shall include:
A. Summary of activities and accomplishments, mandate and/or mission of the organization;
B. List of Board Directors with title, contact information and mandate term of each Director;
C. Organizational Chart;
D. Project/Program Expenditures-to-date (including receipts); E. Any other information reasonably requested by the City.
5. Audit Requirements
A. In addition to all other reports and records required by this Agreement, the Recipient shall keep and make available proper books of account and records of the financial management of the Grant provided under this agreement, in accordance with generally accepted business and accounting practices. Such records shall include, but not be limited to, records providing a full description and accounting of each activity undertaken.
B. Recipient agrees to keep all necessary books and records required by this Agreement for five (5) years following the end of this Agreement and shall document all transactions so that all expenditures may be properly audited.
C. The Recipient agrees that City or any authorized representative has access to and the right to examine all records, books, papers, or documents related to the #6..
- 80 -
3 project. The Recipient shall allow the City or any authorized representative access to all records, books, papers, or documents related to the project within forty-eight (48) hours of a request to examine.
6. Preservation of Assets
Any assets purchased with the Grant, the cost of which exceed $5,000, shall be preserved by the Recipient, and shall not be sold, leased, given away or otherwise disposed of prior to the end of the useful life of the asset without prior written consent of the City.
7. Termination, Suspension and/or Repayment of Grant
The City may terminate, suspend and/or require repayment of the Grant in the event of any of the following circumstances, after notice from the City and a reasonable opportunity to cure:
A. The Recipient fails to provide the Activities, or any portion of the Activities, described in Exhibit A and Exhibit C of this Agreement or substandard performance of the Activities;
B. The Recipient suspends or fails to carry on and continuously conduct its operations, or there is a disruption on the performance of the Activities; C. The Recipient has a partisan political affiliation and/or participates in partisan political activities.
D. The Recipient uses the Grant for a purpose or activity other than those specified in Exhibit A.
E. The Recipient becomes bankrupt or insolvent, goes into receivership or becomes subject to the provisions of any bankruptcy, insolvency, or any other Act for the benefit of creditors, or makes a general assignment for the benefit of its creditors or otherwise acknowledges its insolvency;
F. The Recipient fails to provide to the City with any report, record, or documentation required by this Agreement, or fails to provide any documentation requested by the City in accordance with the terms of this agreement;
G. The Recipient has made any material misrepresentation to the City or its representatives with respect to any of the matters contained herein and/or in the Recipient’s funding submission/proposal/application for the Grant, or which have been made or may be made in the future surrounding these matters; H. The Recipient breaches any term of this Agreement, after notice from the City and a reasonable opportunity to cure the breach;
8. Compliance with Applicable Laws
Recipient shall carry out, and cause its contractors, consultants, employees and agents to carry out, the Activities, in compliance all applicable federal, state and local laws, rules, ordinances, orders, and regulations, including without limitation and to the extent applicable, the prevailing wage provisions of the federal Davis-Bacon Act and #6..
- 81 -
4 implementing rules and regulations and state prevailing wages pursuant to Labor Code Section 1770 et seq.
9. Non-Assignment
The Recipient shall not assign this Agreement, the Grant, or any part thereof, without the Prior written consent of the City. Any assignment in violation of this section shall require an immediate repayment of the Grant to City by the Recipient.
10. Indemnity and Liability
A. The Recipient shall indemnify , defend with counsel acceptable to City, and hold harmless the City, its officials, officers, employees, and agents (“Indemnitees”) from and against all liability, loss, cost, expense (including without limitation attorneys’ fees and costs of litigation), claim, demand, action, suit, judicial or administrative proceeding, penalty, deficiency, fine, order, and damage (all of the foregoing collectively “Claims”) which, directly or indirectly, arises out of or relates to this Agreement or the performance of the Activities, except to the extent the Claims arise from the sole negligence or willful misconduct of City.
B. The City shall not be liable to the Recipient or any other party in relation to the Grant and/or the services provided by the Recipient pursuant to the terms of this agreement. The Recipient shall be solely responsible for the payment of any individuals employed, engaged or retained by the Recipient for the purpose of assisting it in the fulfilment of its obligations under this agreement.
11. Insurance
The Recipient shall provide at its own expense and maintain at all times the following insurance with insurance companies licensed in the State of California and shall provide evidence of such insurance to the City as may be required by the Risk Manager of the City. The policies or certificates thereof shall provide that, thirty (30) days prior to cancellation or material change in the policy, notices of same shall be given to the Risk Manager of the City by certified mail, return receipt requested, for all of the following stated insurance policies.
In the event the certificates of insurance required hereunder do not provide for notice of cancellation to the certificate holder and/or additional insureds, the Recipient shall provide, and shall require its subcontractors to provide, as an express condition precedent to payment hereunder, an endorsement from their insurers providing that the additional insureds identified herein shall be provided 30 days’ notice of the cancellation on the policies of insurance required hereunder (10 days’ notice if the policies are cancelled for non-payment of premium). In addition, the named insured on all such policies shall provide to the additional insureds identified herein any notices of cancellation of said insurance policies within 5 business days of receipt of such notice.
The Recipient shall, as a further express condition precedent to payment for work #6..
- 82 -
5 performed, affirm under penalty of perjury that the required insurance on the project remains in place and said insurance has not been cancelled. (a) Worker's Compensation - in compliance with the statutes of the State of California, plus employer's liability with a minimum limit of liability of $1,000,000.
(b) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. This insurance shall indicate on the certificate of insurance the following coverages and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent The Recipients and subcontractors; products and completed operations as applicable.
(c) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall cover any automobile for bodily injury and property damage.
(d) Professional Liability insurance with a minimum limit of $1,000,000 per claim and policy aggregate. If coverage is on a claims-made basis it shall be maintained for at least three (3) years following completion of the work.
If at any time any of said policies shall be unsatisfactory to the City, as to form or substance, or if a company issuing such policy shall be unsatisfactory to the City, the Recipient shall promptly obtain a new policy, submit the same to the Risk Manager for approval and submit a certificate thereof as hereinabove provided. Upon failure of the Recipient to furnish, deliver or maintain such insurance and certificates as above provided, this Agreement, at the election of the City, may be forthwith declared suspended or terminated. Failure of the Recipient to obtain and/or maintain any required insurance shall not relieve the Recipient from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the Recipient concerning indemnification. The City, its agents, officers, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Workers' Compensation and Professional Liability. The Workers' Compensation insurer shall agree to waive all rights of subrogation against the City, its agents, officers, employees, and volunteers for losses arising from work performed by The Recipient for the City. The Recipient's insurance policy(ies) shall include a provision that the coverage is primary as respects the City; shall include no special limitations to coverage provided to additional insured; and, shall be placed with insurer(s) with acceptable Best's rating of A:VII or with approval of the Risk Manager. The Recipient must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed. #6..
- 83 -
6 The Recipient shall provide City with separate endorsements evidencing proof of the CITY’s additional insured status as to both the general liability and automobile liability insurance policies. In addition, the Recipient shall provide City with a Workers Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.
For any claims related to this project, the Recipient’s insurance coverage shall be primary insurance as respects the Entity, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the Entity, its officers, officials, employees, or volunteers shall be excess of Recipient ‘s insurance and shall not contribute with it.
12. Non-Discrimination
Recipient shall not discriminate, on the basis of a person’s race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, Recipient of, or applicant for any services or programs provided by Recipient under this Agreement. Recipient shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Recipient, including but not limited to the satisfaction of any positive obligations required of Recipient thereby.
13. NOTIFICATION
Any notice, communication, amendment, addition or deletion to this Agreement, including change of address of either Party during the term of this Agreement, which Recipient or City shall be required or may desire to make shall be in writing and may be personally served or, alternately, sent by prepaid first-class mail to the respective Parties as follows:
To City:
City of Modesto
Attn: Edgar R. Garcia, Community Development Manager
1010 10th Street
Modesto, CA 95353
To Recipient:
Turning Point Community Programs
10850 Gold Center Drive, Suite 325
Rancho Cordova, CA 95670
#6..
- 84 -
7 14. SEVERABILITY
If any portion of this Agreement or application thereof to any person or circumstance shall be declared invalid by a court of competent jurisdiction or if it is found in contravention of any federal, state or City statute, ordinance or regulation; the remaining provisions of this Agreement or the application thereof shall not be invalidated thereby and shall remain in full force and effect to the extent that the provisions of this Agreement are severable.
15. DISPUTE RESOLUTION
All venue for any claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be in the Stanislaus County Superior Court.
16. INDEPENDENT PARTIES
Nothing in this Agreement is intended to or shall establish the Parties as partners, coventurers, or principal and agent with one another. At all times during the term of this Agreement, Recipient and City shall be independent parties, and Recipient shall not be an employee of the City. Except as the Recipient may specify in writing, Recipient shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Recipient shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever. At all times during the term of this Agreement, Recipient and
17. ENTIRE AGREEMENT
This Agreement, including the exhibits attached hereto, represents the entire and integrated agreement between City and Recipient ant and supersedes all prior negotiations, representations, or agreements, either written or oral. No amendment of any of the terms or provisions of the Agreement shall be deemed valid unless it is in writing and signed by both Parties.
18. GENERAL PROVISIONS
A. Binding Agreement. This agreement shall be binding on and inure to the benefit of the City, the Recipient and their respective successors and assigns. Nothing contained in this Agreement is intended to or shall be deemed to confer upon any person, other than the Parties and their respective successors and assigns, any rights or remedies hereunder.
B. Severability. Any provision of this agreement, which is or becomes prohibited or unenforceable in any jurisdiction, shall not invalidate or impair the remaining provisions of this agreement which shall be deemed severable from the prohibited or unenforceable provision and any prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable that provision in any other jurisdiction.
#6..
- 85 -
8 C. Waiver. The fact that the City refrains from exercising a remedy it is entitled to exercise under this agreement shall not be considered to be a waiver of such right and, furthermore, partial or limited exercise of a right conferred upon the City shall not prevent the City in any way from later exercising any other right or remedy under this agreement or other applicable law. No waiver of any breach of any covenant or provision of this Agreement shall be deemed a waiver of any other covenant or provision hereof, and no waiver shall be valid unless in writing and executed by the waiving Party
D. Business License. The Recipient will have a valid City of Modesto Business License. in
E. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California, excluding chose of law rules.
F. Construction of Agreement. The section headings and captions used herein are solely for convenience and shall not be used to interpret this Agreement. The Parties acknowledge that this Agreement is the product of negotiation and compromise on the part of both Parties, and the Parties agree, that since all of the Parties have participated in the negotiation and drafting of this Agreement, this Agreement shall not be construed as if prepared by one of the Parties, but rather according to its fair meaning as a whole, as if all Parties had prepared it.
G. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which taken together shall constitute one instrument. The persons executing this Agreement on behalf of Parties have been duly authorized to do so.
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the effective date set forth above.
#6..
- 86 -
9 EXHIBIT A
SCOPE OF WORK
Turning Point Community Programs (TPCP) shall operate a Rapid Rehousing (RRH) program funded through Encampment Resolution Funding (ERF) provided by the City of Modesto. The program will serve individuals residing in encampments identified for resolution within city limits and will provide housingfocused case management and short- to medium-term rental assistance for a duration of six (6) to twelve (12) months per household. The program includes one (1.0) full-time equivalent RRH Case Manager with Program Director oversight. Services will prioritize rapid placement into permanent housing, housing stability, and successful exits while maintaining full fiscal accountability, cost reasonableness, and compliance with ERF contract requirements. The program is expected to serve up to 116 unduplicated individuals during the contract term, with the total number served varying based on participant need and the amount and duration of rental assistance required.
1. Numerical Goal: 116 unduplicated individuals for the proposed grant term.
2. Approved Assistance Type: Rapid Rehousing
3. Proposed Outcomes: Recipient will provide housing-focused case management and short- to medium-term rental assistance for a duration of six (6) to twelve (12) months per household to individuals who are experiencing homelessness while leveraging Transitional Rent through Managed Care Plans.
4. Grant Administration
I. Client Intake and Assessment
a. Recipient shall conduct initial assessments of needs, eligibility, and provide housing navigation services, and documentation requirements of the program. b. Recipient shall complete eligibility screenings for financial assistance after receipt of required program documentation (ie; Identification, income documents, etc.) as applicable to determine program eligibility.
c. Recipient shall confirm program applicants/household is not receiving duplicative services from another provider for services rendered.
II. Direct Services
a. Recipient shall provide short- to medium-term rental assistance for a duration of six (6) to twelve (12) months per household that meets the program eligibility criteria as follows:
i. Household lacks financial resources and support networks to obtain or sustain permanent housing.
#6..
- 87 -
10 ii. Household must not exceed 80% of the median income as defined by HUD. iii. Household is not receiving duplicative services from another provider for rapid rehousing support.
iv. The rental unit meets Fair Market Rent or rent reasonableness. v. The rental unit meets habitability standards as defined by HUD. vi. The rental unit is not in default/foreclosure, meets rent reasonableness and or fair market rent as determined by HUD.
vii. The rental unit is within the Modesto city limits. b. Recipient shall issue rental/utility assistance payments directly to landlord/property owner or utility vendor according to agreed payment schedule and obtain documentation to verify payment receipt.
III. Data and Reporting Requirements
a. Recipient shall participate in the local Continuum of Care’s Homeless Information Management Systems (HMIS) and shall comply with the HMIS Data Quality Standards as adopted by the local Continuum of Care. These standards include, but are not limited to: timely inputting of client-level data, utilization of standardized forms, attending required trainings, adoption of specific workflows, etc. b. Recipient shall utilize HMIS to collect data including program enrollments, services, and living situations, exit destinations, and financial assistance provided to each program participant.
c. Recipient shall gather, maintain, and submit racial, ethnic, gender, head of household and family, housing status and financial assistance received for each program participant documentation that describes the extent to which Program beneficiaries to the activity funded by this Agreement. Beneficiaries and prospective beneficiaries shall be expected to self-identify disability status. This requirement is intended to ensure meaningful access and participation for persons with disabilities. (Required by Section 504 implementing regulations at 24 CFR Part 8.55(b)
IV. Fund Management
a. Reimbursement Requests
i. Funds are released on a reimbursement basis. Requested reimbursement for costs must substantiate that the costs were incurred, and evidence of payment made. Payment by the City is not to be construed as final in the event it or the US Treasury Department disallows any reimbursement of costs. #6..
- 88 -
11 ii. Recipient shall use the City of Modesto’s Neighborly invoicing system for invoice and supporting documentation submission.
iii. Recipient shall submit monthly invoicing/draw request with itemized cover letter no later than 10 days after the end of the month. iv. Invoice supporting documentation must include, at a minimum, the following information:
1. Supporting Documentation must be neatly organized and bundled by approved budget line-item categories (i.e., salaries, operations, etc).
Each bundle must clearly identify which budget line item the documentation applies to by placing an itemized summary sheet/cover page on each bundle listing each invoice with subtotals and/or totals.
2. Staffing Costs:
a. Timesheets for each staff member charging time to the funding source must be submitted for each pay period. The City of Modesto will only reimburse time/salary for job
positions/personnel identified and approved within the
application for funding. If at any time during the contract period there is a change in program personnel within the approved job position, Subrecipient must notify the City of Modesto of the change and request City approval to fund new personnel. b. Timesheets must reflect the total time worked each day with the amount of grant hours specific to this agreement time being charged to this grant clearly identified.
c. If the employee is hourly pay exempt, salary will be allocated based on the hours worked.
V. Additional Requirements
a. Subrecipients that employ fifteen (15) or more persons shall designate at least one person to coordinate efforts to comply with Section 504 requirements. Designated Section 504 (Accessibility) Coordinator shall coordinate efforts to comply with Section 504 program and physical requirements. Requirements include, but are not limited to:
posting in a non-discrimination notice that includes the name and contact telephone number for the Section 504 Coordinator (notice must also be included in informational, advertising, and marketing materials); reasonable accommodation, removal of architectural barriers, policies and practices that promote access for persons with disabilities, grievance policies and procedures that incorporate appropriate due process standards and that provide for the prompt and equitable resolution of complaints alleging any action prohibited by Section 504, etc.
#6..
- 89 -
12 b. Grievance procedures shall include: 1) overseeing the investigation and resolution of complaints by the designated Section 504 Coordinator and documenting the number, nature, and outcomes of grievances; 2) notifying an individual of the right to file a complaint with the state or federal government against the City of Modesto or subrecipient without filing first with the state office; 3: displaying the name(s) and phone number(s) of the Section 504 Coordinator(s); and 4) notifying applicants, participants, and beneficiaries of its grievance policy on all forms and documents used to communicate with them or when the City of Modesto or subrecipient’s decision may have an adverse impact to a prospective applicant, participant, or beneficiary.
Subrecipient shall post the grievance policy at its office to notify applicants, participants, and beneficiaries. (Required by Section 504 implementing regulations at 24 CFR Part
8.53(a).
VI. Definitions
a. Family is defined in the program as a group of persons residing together, and includes but is not limited to: a family with or without children, an elderly family; a near-elderly family; a disabled family; a displaced family; An individual living in a housing unit that contains no other person(s) related to him/her is considered to be a one-person family for this purpose. Adult children who continue to live at home with their parent(s) are considered to be part of the family for this purpose and their income must be counted in determining the total family income.
b. Household is defined in the program as all persons occupying the same housing unit, regardless of their relationship to each other. The occupants could consist of a single family, two or more families living together, or any other group of related or unrelated persons who share living arrangements.
#6..
- 90 -
13 EXHIBIT B
PROJECT BUDGET
Turning Point Community Programs (TPCP) shall operate a Rapid Rehousing (RRH) program funded through Encampment Resolution Funding (ERF) provided by the City of Modesto. The program is expected to serve up to 116 unduplicated individuals during the contract term, with the total number served varying based on participant need and the amount and duration of rental assistance required.
Direct Services
Case Management $114,400.00
Short-Term and Medium-Term Rental
Assistance $833,095.66
Utilities Assistance $47,612.17
Security Deposits $149,160.00
Move in Assistance (client essentials) $149,160.00
Other Housing Related Financial
Assistance (application fees, background
checks, transportation fee, etc.)
$47,612.17
Total Project Budget $1,341,040.00
#6..
- 91 -
14 EXHIBIT C
ERF STANDARD AGREEMENT
#6..
- 92 -
#6..
- 93 -
#6..
- 94 -
#6..
- 95 -
#6..
- 96 -
#6..
- 97 -
#6..
- 98 -
#6..
- 99 -
#6..
- 100 -
#6..
- 101 -
#6..
- 102 -
#6..
- 103 -
#6..
- 104 -
#6..
- 105 -
#6..
- 106 -
#6..
- 107 -
#6..
- 108 -
#6..
- 109 -
#6..
- 110 -
#6..
- 111 -
#6..
- 112 -
#6..
- 113 -
#6..
- 114 -
#6..
- 115 -
#6..
- 116 -
#6..
- 117 -
#6..
- 118 -
#6..
- 119 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 9, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – January 2026
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:
Consider accepting the Monthly Investment Report for January 2026. (Funding Source:
Various Funds)
STRATEGIC PLAN ELEMENT:
This recommended action supports the City’s 2025-2026 Strategic Plan Goal H:
Achieve Long-Term Financial Sustainability.
BACKGROUND:
The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the January investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.
DISCUSSION:
It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in #7..
- 120 -
City Council, April 28, 2026
Monthly Investment Report – January 2026
Attachment 2, on January 31, 2026, the City had a closing market value of $489,301,198 in its investment portfolio.
FISCAL IMPACT:
In January, the approximate yield of the City’s combined investments was 4.23% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 4.28%. For comparative purposes, the yields (as of January 31, 2026) of other investments commonly used by public agencies are listed below:
Local Agency Investment Fund: 4.03%
1-Year U.S. Treasury Note: 3.56%
2-Year U.S. Treasury Note: 3.54%
The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.
COMMITTEE RECOMMENDATION:
Because this item is being presented as informational to share the monthly Investment Report and activity to Council and the public, it is not required to be reviewed by a committee.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting the Monthly Investment Report for January 2026.
Approved by:
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Monthly Investment Report
2. Account Statement
3. Combined Yields
4. Portfolio Holdings and Earnings Projections
5. Cash with Fiscal Agent
#7..
- 121 -
PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.
Investment Type No. of Investments Amount Invested
CAMP 1 $31,011,170.63
Federal Agency CMO 28 $83,806,728.05
U.S. Treasury 43 $213,756,842.98
Negotiable CD 1 $3,525,868.50
Corporate Note 44 $99,097,127.93
Asset -Backed 35 $58,103,459.53
Total Invested 152 $489,301,197.62
Sector Allocation
January 31, 2026 versus December 31, 2025
Sector January 31, 2026 December 31, 2025 Change in Allocation Permitted by Policy
U.S. Treasury 43.7% 42.4% 1.3% 100%
Federal Agency CMO 17.1% 16.9% 0.2% 100%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 20.3% 20.1% 0.1% 30%
Asset -Backed 11.9% 11.6% 0.2% 20%
CAMP 6.3% 8.2% -1.9% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo . Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code .
RECENT ACTIVITY & CORPORATE EXPOSURE
At their January meeting, the Federal Reserve (Fed) held the federal funds target range unchanged at
3.50% - 3.75% after cutting 25 basis points (bps) in each of its three prior meetings. Chair Jerome Powell characterized the economy as “on a solid footing” with a “clear improvement in the outlook for growth.” He noted “some signs of stabilization” in the labor market but also “signs of continued cooling”. Inflation was characterized as “somewhat elevated” and expected to peak sometime “in the middle quarters of the year” assuming no new tariff announcements. Chair Powell described the conditions for additional rate cuts as either a weakening labor market or clear evidence that tariff pressures have peaked. The Fed also emphasized upcoming rate cuts will remain data driven as they “let the data light the way.” President Trump announced the nomination of Kevin Warsh to succeed Jerome Powell as Chair of the Federal Reserve when Powell’s Chair term expires in May 2026. Warsh served as a Fed Governor from 2006 to 2011 and is generally viewed by markets as a conventional policymaker with strong institutional credibility. In the past, Warsh has advocated for a smaller Fed balance sheet as a trade -off for a lower policy rates regime and has criticized the Fed for being too data dependent and providing excessive forward guidance.
During the month, in the Long -Term Portfolio, we bought three U.S. Treasury securities with maturities of 2 to 5 years. We also purchased five corporate notes and one asset -backed security. There was no activity in the Short -Term Portfolio.
#7..
- 122 -
Long -Term Portfolio Total Return
January 31, 2026
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception 5
City of Modesto Investment Portfolio 1,2,3 0.25% 5.81% 4.59% 1.75% 2.36% Modesto Performance Benchmark 40.16% 5.39% 4.17% 1.38% 2.06% Average Portfolio Yields
January 31, 2026
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 4.28% 4.26% 4.12% 3.31% 2.61% City of Modesto Short -Term Portfolio 3.97% 3.97% 4.21% 4.86% -
1. Performance is calculated on trade -date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).
2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.
3. The performance calculation excludes any funds not invested in the 1 -5 year strategy.
4. Performance benchmark through December 31, 2018 was the ICE BofA 1 -3 Year U.S. Treasury Index, and is now the ICE BofA 1 -5 Year U.S. Treasury Index, sourced from Bloomberg Finance L.P.
5. Inception date is 3/31/04.
PERFORMANCE
Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at 3.65%, 3.52%, and 4.24%, representing decreas es of +3 bps, +5 bps, and -0.27 bps, respectively. Investment -grade (IG) corporate bond spreads narrowed across almost all maturity bands and industries, keeping excess returns firmly positive.
Asset -backed securities (ABS) generated strong excess returns during the month across both auto and credit card collateral. ABS continues to look cheap relative to equivalent -duration corporates, though this relationship has narrowed to start the year. Mortgage -backed securities (MBS) returns were mixed during the month with 15 -year collateral flat while longer 30 -year and agency -backed commercial MBS (CMBS) continued to outperform.
As a result of decreased interest rates during the month, both the portfolio and its benchmark returned positive performance in January, and the portfolio outperformed the benchmark. Since inception, the portfolio continues to produce strong performance and has outperformed the benchmark by 30 basis points each year on average.
Detail may not add to total due to rounding
$56.7
$37.8
$62.2
$107.9 $98.3
$126.4
$0.0
$25.0
$50.0
$75.0
$100.0
$125.0
$150.0
Under 6
Months
6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
January 31, 2026
#7..
- 123 -
INVESTMENT POLICY
The City’s investment policy embraces the following standards : the prudent investor rule, requiring the safety of principal, through prudent and safe investments ; sufficient liquidity to meet expected and unforeseen cash flows ; generation of an above -market, risk -adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account) . No investments longer than five years are permitted .
Some investments have maturity limits of 270 days or less. The table below details the City’s permitted investments .
Investment Type
Maximum
Maturity
Maximum
Specified
% of Portfolio
Maximum
% per
Issuer
Minimum Quality
Requirements
Local Agency Bonds 5 Years None None None
Treasury Obligations 5 Years None None None
State Obligations 5 Years None None A rating
CA Local Agency Obligations 5 Years None None A rating
Federal Agencies 5 Years None None None
Supranationals 5 Years 30 percent 5 percent AA
Banker’s Acceptances 180 days 40 percent 5 percent Federal Reserve eligible Commercial Paper 270 days 25 percent 5 percent A1/P1 rating Negotiable Certificates of Deposit 5 Years 30 percent 5 percent A rating Certificates of Deposit 1 Year 20 percent 5 percent FDIC insured or collateralized
Repurchase Agreements 90 days None 5 percent None
Reverse Repurchase Agreements 92 days
20 percent of
combined base
value
5 percent None
Medium Term Notes 5 Years 30 percent 5 percent A rating Money Market Mutual Funds N/A 20 percent 10
percent
Multiple
Mortgage and Asset -backed
Securities 5 Years 20 percent 5 percent AA Rating
CAMP N/A None None N/A
LAIF N/A N/A None N/A
The City is not required to include a list of investments held by our bond trustees; however, staff believes the City Council should be kept informed of these investments. These investments are identified on Attachment A.
LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return
0.33%
Fiscal Year -to-Date Income Return
2.24%
Prior 12 Months Income Return
3.71%
#7..
- 124 -
Economic Summary
Sources: The Federal Reserve and FRED, data as of 1/28/2026. 0%
1%
2%
3%
4%
5%
6%
2020 2021 2022 2023 2024 2025 2026 2027
Fed Funds Rate
Projections
$0
$1
$2
$3
$4
$5
$6
$7
$8
$9
2020 2021 2022 2023 2024 2025 2026
Trillions
Total Assets of the Federal Reserve
Treasury Mortgage-Backed Federal Agency Other
#7..
- 125 -
Source: Bureau of Labor Statistics and Bloomberg Finance L.P. as of January 2026.
Economic Summary
Unemployment and Labor Force Participation
Rates
-200
-150
-100
-50
0 50
100
150
200
Jan-25 Jul-25 Jan-26
Thousands
Monthly Change In Nonfarm Payrolls
Private Ex Health Care & Edu Health Care & Edu Govt
4.3%
3%
4%
5%
Jan-23 Jan-24 Jan-25 Jan-26
Unemployment Rate
2025 Monthly Avg. 15k
Healthcare
& education
lead new job
creation
130K
#7..
- 126 -
Source: ICE BofA 1 -5 year Indices via Bloomberg Finance L.P., MarketAxess and PFMAM as of 1/29/2026.
Spreads on ABS are option -adjusted spreads of 0 -5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.
Economic Summary
Sector Yield Spreads
0.0%
0.2%
0.4%
0.6%
0.8%
1.0%
1.2%
Nov-23 May-24 Nov-24 May-25 Nov-25
Corporate Notes A -AAA Yield Spreads
0.0%
0.2%
0.4%
0.6%
0.8%
1.0%
1.2%
Jan-24 Jul-24 Jan-25 Jul-25 Jan-26
Asset -Backed Securities AAA Yield Spreads
-0.2%
-0.1%
0.0%
0.1%
0.2%
0.3%
Jan-24 Jul-24 Jan-25 Jul-25 Jan-26
Federal Agency Yield Spread
#7..
- 127 -
U.S. Treasury Yields
Source: Bloomberg Finance L.P., as of 1/30/2026.
Economic Summary
3.00%
3.50%
4.00%
4.50%
5.00%
5.50%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
Maturity
January 30, 2026
December 31, 2025
December 31, 2024
#7..
- 128 -
The views expressed within this material constitute the perspective and judgment of U.S.
Bancorp Asset Management, Inc. at the time of distribution and are subject to change. Any forecast, projection, or prediction of the market, the economy, economic trends, and equity or fixed -income markets are based upon current opinion as of the date of issue and are also subject to change. Opinions and data presented are not necessarily indicative of future events or expected performance. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. No representation is made as to its accuracy or completeness.
PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investment advisory services. U.S.
Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc.
For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.
Disclosures
#7..
- 129 -
For the Month Ending January 31, 2026
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 58,103,459.53 11.87
Corporate Note 89,346,310.93 18.26
Bank Note 9,750,817.00 1.99
Certificate of Deposit 3,525,868.50 0.72
Federal Agency Commercial Mortgage-Backed Security 83,806,728.05 17.13 U.S. Treasury Bond / Note 213,756,842.98 43.69
CAMP Pool 31,011,170.63 6.34
Total $489,301,197.62 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 1,384,236.51 458,290,026.99
CAMP Pool 0.00 31,011,170.63
Total $1,384,236.51 $489,301,197.62
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
31,011,170.63
0.00 0.00
25,645,663.31
37,838,751.32
62,928,310.83
107,192,087.58
98,327,531.08
126,357,682.87
0.00 6.34
0.00 0.00
5.24 7.73
12.86 21.91
20.10 25.82
0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $489,301,197.62
974
100.00%
Weighted Average Days to Maturity
Sector Allocation
11.87%
ABS
18.26%
Corporate Note
1.99%
Bank Note
0.72%
Cert of Deposit
17.13%
Federal Agency
Commercial
Mortgage-Backed
Security
43.69%
US TSY Bond / Note
6.34%
CAMP Pool
PFM Asset Management Summary Page 1
#7..
- 130 -
Managed Account Summary Statement For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$456,769,891.93
(3,337,249.30)
(12,594,117.22)
17,821,064.55
0.00 (369,562.97)
$458,290,026.99
1,420,307.63
(42,766.51)
6,695.39
$1,384,236.51
Total
454,155,729.29
3,470,670.03
12,664,698.24
3,337,249.30
1,349,726.61
(17,863,831.06)
(452,166,408.49)
(3,303,294.75)
Total Accrual Basis Earnings $1,644,539.17
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
2,300,000.00
12,664,698.24
1,349,726.61
1,037,249.30
(17,863,831.06)
0.00 0.00
Cash Balance
Closing Cash Balance $2,431,438.27
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 1 U.S. Bancorp Asset Management, Inc.
#7..
- 131 -
Portfolio Summary and Statistics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 213,792,000.00 213,756,842.98 46.63 Federal Agency Commercial
Mortgage-Backed Security
82,229,831.21 83,806,728.05 18.29
Corporate Note 89,104,000.00 89,346,310.93 19.50
Certificate of Deposit 3,500,000.00 3,525,868.50 0.77
Bank Note 9,635,000.00 9,750,817.00 2.13
Asset-Backed Security 57,712,150.02 58,103,459.53 12.68 Managed Account Sub-Total 455,972,981.23 458,290,026.99 100.00% Accrued Interest 3,470,670.03
Total Portfolio 455,972,981.23 461,760,697.02
Unsettled Trades 0.00 0.00
Sector Allocation
12.68%
ABS
2.13%
Bank Note
0.77%
Cert of Deposit
19.50%
Corporate Note
18.29%
Federal Agency
Commercial
Mortgage-Backed
Security
46.63%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
5.59%
8.26%
13.73%
23.39%
21.46%
27.57%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1040
4.26%
3.81%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 2 U.S. Bancorp Asset Management, Inc.
#7..
- 132 -
Managed Account Issuer Summary For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)
3.54%
A
9.16%
A+
0.46%
A0.77%
A-1
2.61%
AA
66.26%
AA+
2.88%
AA12.03%
AAA
2.29%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 2,951,492.25 0.64
Ally Auto Receivables Trust 862,598.92 0.19
Amazon.com Inc 6,000,546.00 1.31
American Express Co 5,409,387.45 1.18
Apple Inc 6,114,536.64 1.33
BA Credit Card Trust 3,228,763.34 0.70
Bank of America Corp 8,244,435.92 1.80
Bank of New York Mellon Corp 6,217,639.78 1.36
BlackRock Inc 373,514.36 0.08
Capital One Financial Corp 3,531,695.78 0.77
Caterpillar Inc 429,714.05 0.09
Chase Auto Owner Trust 2,730,021.27 0.60
Cisco Systems Inc 174,347.75 0.04
Citigroup Inc 9,950,236.44 2.17
Cooperatieve Rabobank UA 3,525,868.50 0.77
Deere & Co 2,624,805.17 0.57
Eli Lilly & Co 2,980,744.90 0.65
Federal Home Loan Mortgage Corp 80,449,814.30 17.55
Federal National Mortgage Association 3,356,913.75 0.73 Fifth Third Auto Trust 1,337,176.47 0.29
GM Financial Consumer Automobile Receiv 966,325.91 0.21 Goldman Sachs Group Inc 3,012,987.00 0.66
Home Depot Inc 3,559,257.84 0.78
Honda Auto Receivables Owner Trust 5,177,722.46 1.13
Hyundai Auto Receivables Trust 8,196,274.70 1.79
JPMorgan Chase & Co 15,596,867.88 3.40
Kenvue Inc 2,350,519.50 0.51
Kubota Credit Owner Trust 2,201,083.27 0.48
Mastercard Inc 2,546,019.84 0.56
Microsoft Corp 5,969,601.00 1.30
Morgan Stanley 4,076,372.00 0.89
National Rural Utilities Cooperative Fi 1,557,402.80 0.34 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 3 U.S. Bancorp Asset Management, Inc.
#7..
- 133 -
Managed Account Issuer Summary For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
Novartis AG 5,525,276.25 1.21
PACCAR Inc 1,159,774.37 0.25
PepsiCo Inc 2,719,466.91 0.59
State Street Corp 1,922,161.60 0.42
Target Corp 359,266.95 0.08
TotalEnergies SE 4,250,072.25 0.93
Toyota Auto Receivables Owner Trust 6,258,603.64 1.37
Toyota Motor Corp 2,895,079.60 0.63
United States Treasury 213,756,842.98 46.65
USAA Auto Owner Trust 2,123,682.62 0.46
Walmart Inc 5,940,667.58 1.30
Wells Fargo & Co 5,674,445.00 1.24
Total $458,290,026.99 100.00%
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 4 U.S. Bancorp Asset Management, Inc.
#7..
- 134 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 05/15/2023 3.625% 05/15/2026
91282CHB0 11,085,000.00 AA+ Aa1 05/14/25 05/15/25 11,029,141.99 4.14 86,582.42 11,068,944.43 11,082,771.92
US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
91282CHM6 10,995,000.00 AA+ Aa1 07/30/25 07/31/25 11,037,090.23 4.09 23,235.29 11,015,130.87 11,037,022.89
US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 11,207,000.00 AA+ Aa1 09/12/25 09/15/25 11,308,563.44 3.69 199,024.87 11,269,926.80 11,273,278.20
US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,545,000.00 AA+ Aa1 06/06/22 06/08/22 4,355,920.90 3.01 19,586.19 4,511,523.32 4,488,969.24
US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 9,220,000.00 AA+ Aa1 07/05/22 07/07/22 8,981,576.56 2.85 95,832.88 9,166,340.57 9,097,899.54
US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aa1 08/03/22 08/05/22 5,791,500.00 2.92 8,323.76 6,299,612.20 6,243,583.68
US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aa1 08/09/22 08/10/22 4,920,754.30 2.99 2,450.83 5,365,245.22 5,316,052.50
US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aa1 08/29/22 08/31/22 1,142,625.00 3.30 12,472.83 1,182,248.62 1,177,219.20
US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aa1 09/01/22 09/06/22 2,830,036.52 3.40 31,026.15 2,936,896.04 2,928,332.76
US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 805,000.00 AA+ Aa1 11/01/22 11/03/22 799,748.63 4.27 11,312.02 803,224.15 812,578.27
US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 915,000.00 AA+ Aa1 12/06/22 12/08/22 927,724.22 3.81 9,696.60 919,533.18 923,900.21
US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aa1 12/13/22 12/14/22 3,229,495.31 3.63 33,487.71 3,184,842.04 3,190,737.32
US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aa1 01/04/23 01/06/23 7,472,803.71 3.91 11,271.75 8,303,425.79 8,330,081.18
US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aa1 06/01/23 06/05/23 4,266,933.59 3.78 14,558.01 4,257,077.63 4,276,231.00 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 5 U.S. Bancorp Asset Management, Inc.
#7..
- 135 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 115,000.00 AA+ Aa1 01/31/23 01/31/23 99,825.39 3.66 2.38 108,941.79 108,868.20
US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 595,000.00 AA+ Aa1 05/16/23 05/18/23 594,535.16 3.52 57.53 594,802.87 594,604.92
US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 1,245,000.00 AA+ Aa1 03/03/23 03/07/23 1,231,188.28 4.25 21,185.64 1,239,247.65 1,256,136.52
US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 880,000.00 AA+ Aa1 05/08/23 05/09/23 791,965.63 3.49 3,747.25 841,152.62 838,165.68
US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 225,000.00 AA+ Aa1 05/03/23 05/04/23 226,028.32 3.40 2,023.14 225,461.98 224,701.20
US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 5,220,000.00 AA+ Aa1 01/21/26 01/22/26 5,235,700.78 3.61 42,178.18 5,235,528.66 5,241,412.44
US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 510,000.00 AA+ Aa1 01/21/26 01/22/26 503,027.34 3.64 3,434.05 503,093.64 503,704.56
US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2029
91282CKG5 3,450,000.00 AA+ Aa1 04/09/24 04/11/24 3,411,861.33 4.37 48,480.08 3,424,824.83 3,500,401.05
US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 4,430,000.00 AA+ Aa1 10/16/24 10/17/24 4,571,725.39 3.85 52,636.84 4,533,729.77 4,562,208.92
US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 5,190,000.00 AA+ Aa1 05/02/24 05/03/24 5,201,961.33 4.57 61,667.09 5,198,077.04 5,344,890.36
US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 2,920,000.00 AA+ Aa1 07/01/24 07/02/24 2,896,959.38 4.43 10,970.17 2,903,730.49 2,974,863.88
US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 2,105,000.00 AA+ Aa1 08/01/24 08/02/24 2,119,636.33 3.85 232.60 2,115,540.80 2,128,024.49
US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 7,550,000.00 AA+ Aa1 09/04/24 09/05/24 7,565,630.86 3.58 116,430.59 7,561,504.59 7,535,843.75
US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 8,695,000.00 AA+ Aa1 10/02/24 10/03/24 8,670,205.66 3.56 103,671.15 8,676,425.09 8,639,638.94 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 6 U.S. Bancorp Asset Management, Inc.
#7..
- 136 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 4,850,000.00 AA+ Aa1 11/01/24 11/04/24 4,838,064.45 4.18 51,397.27 4,840,831.59 4,921,993.40
US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 6,315,000.00 AA+ Aa1 12/05/24 12/06/24 6,326,347.27 4.08 45,085.46 6,323,929.79 6,408,739.86
US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 12,365,000.00 AA+ Aa1 01/06/25 01/07/25 12,337,468.55 4.43 47,820.44 12,342,888.09 12,659,633.22
US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 3,470,000.00 AA+ Aa1 02/04/25 02/05/25 3,457,123.04 4.33 407.39 3,459,470.00 3,537,772.57
US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 5,215,000.00 AA+ Aa1 06/04/25 06/05/25 5,274,279.88 3.98 612.26 5,266,562.23 5,316,854.17
US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 8,565,000.00 AA+ Aa1 03/04/25 03/05/25 8,580,724.80 3.96 145,746.96 8,578,093.19 8,651,652.11
US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 10,775,000.00 AA+ Aa1 04/01/25 04/02/25 10,828,875.00 3.89 146,824.18 10,820,596.96 10,882,329.78
US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 5,400,000.00 AA+ Aa1 06/04/25 06/05/25 5,339,039.06 4.00 35,048.08 5,346,458.50 5,398,947.00
US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 1,805,000.00 AA+ Aa1 07/01/25 07/01/25 1,810,429.10 3.81 6,182.87 1,809,846.15 1,813,532.24
US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 3,780,000.00 AA+ Aa1 08/01/25 08/05/25 3,761,395.31 3.98 404.63 3,763,065.02 3,797,422.02
US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 16,460,000.00 AA+ Aa1 09/02/25 09/03/25 16,372,556.25 3.74 253,834.12 16,379,315.07 16,355,841.12
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,225,000.00 AA+ Aa1 10/01/25 10/02/25 1,221,554.69 3.69 15,127.40 1,221,771.10 1,216,769.23
US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 1,500,000.00 AA+ Aa1 10/30/25 10/31/25 1,493,554.69 3.72 18,523.35 1,493,867.66 1,489,921.50
US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
91282CPN5 7,075,000.00 AA+ Aa1 12/03/25 12/05/25 7,034,650.39 3.63 42,858.17 7,035,856.95 6,983,796.18 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 7 U.S. Bancorp Asset Management, Inc.
#7..
- 137 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 695,000.00 AA+ Aa1 01/02/26 01/05/26 691,606.44 3.73 2,227.07 691,654.15 689,515.76 Security Type Sub-Total 213,792,000.00 210,581,834.50 3.81 1,837,677.65 212,820,239.13 213,756,842.98 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 2,353,079.71 AA+ Aa1 05/19/23 05/24/23 2,280,648.97 4.29 6,563.13 2,336,192.60 2,341,723.74 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aa1 08/16/23 08/18/23 3,773,125.00 4.94 10,746.67 3,927,581.92 3,975,828.00 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aa1 08/16/23 08/18/23 2,144,987.30 4.93 6,148.19 2,231,499.14 2,260,192.03 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aa1 08/17/23 08/22/23 3,301,101.56 4.97 9,169.18 3,446,583.65 3,500,125.61 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,273,503.40 AA+ Aa1 09/20/23 09/28/23 3,222,132.30 5.19 13,094.01 3,246,371.31 3,328,026.87 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,849,859.09 AA+ Aa1 09/07/23 09/14/23 1,822,194.44 5.01 7,168.20 1,835,352.47 1,877,827.11 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,748,417.41 AA+ Aa1 07/19/23 07/27/23 2,748,348.70 4.78 10,940.99 2,748,383.83 2,770,209.62 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aa1 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,517,016.17 3,568,379.50 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 3,340,591.62 AA+ Aa1 07/18/23 07/31/23 3,283,958.15 4.58 11,640.40 3,312,369.59 3,356,913.75 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 1,066,398.72 AA+ Aa1 09/19/23 09/28/23 1,066,393.38 5.27 4,685.05 1,066,396.15 1,080,666.07 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aa1 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,769,020.47 3,865,823.60 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aa1 10/11/23 10/19/23 3,765,546.40 5.25 15,207.50 3,802,505.46 3,924,570.65 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 8 U.S. Bancorp Asset Management, Inc.
#7..
- 138 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aa1 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,836,106.29 2,954,759.12 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aa1 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,774,006.89 3,880,009.00 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aa1 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,462,513.92 1,507,526.02 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aa1 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,121,394.40 2,174,933.25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,783,397.26 AA+ Aa1 12/11/23 12/21/23 1,800,050.62 4.79 7,430.82 1,793,419.73 1,831,597.14 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aa1 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,203,469.26 2,236,274.70 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aa1 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,233,787.73 2,257,526.88 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aa1 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,758,062.69 2,823,646.16 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aa1 03/05/24 03/14/24 3,455,603.03 4.67 14,971.69 3,419,529.72 3,483,889.04 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aa1 02/14/24 02/22/24 3,851,025.00 4.79 16,875.00 3,814,152.24 3,893,426.25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aa1 02/29/24 03/07/24 3,862,488.75 4.79 17,115.63 3,821,974.07 3,903,333.75 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aa1 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,130,886.85 2,198,935.12 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 3,245,000.00 AA+ Aa1 07/16/24 07/25/24 3,264,927.54 4.58 12,763.67 3,259,390.68 3,319,329.97 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 3,749,584.00 AA+ Aa1 06/05/24 06/13/24 3,749,572.75 4.80 15,007.71 3,749,584.00 3,841,970.00 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 9 U.S. Bancorp Asset Management, Inc.
#7..
- 139 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 3,500,000.00 AA+ Aa1 08/07/24 08/15/24 3,532,739.00 4.33 13,250.42 3,523,818.11 3,563,238.00 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 3,980,000.00 AA+ Aa1 11/19/24 11/27/24 4,000,723.86 4.67 15,893.47 3,996,360.68 4,086,047.10 Security Type Sub-Total 82,229,831.21 81,704,660.40 4.84 317,597.14 82,137,730.02 83,806,728.05 Corporate Note
MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 34,600.00 3,003,867.15 2,979,348.00
BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa2 08/15/23 08/18/23 3,749,700.00 5.53 93,826.88 3,749,945.28 3,779,325.00
MASTERCARD INC (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
57636QAG9 2,560,000.00 A+ Aa3 12/20/22 12/22/22 2,434,099.20 4.33 14,684.44 2,534,087.13 2,546,019.84
JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 850,000.00 AA- Aa2 06/03/24 06/04/24 849,226.50 5.15 6,394.60 849,727.26 859,061.85
JP MORGAN CHASE BANK NA (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 AA- Aa2 12/05/23 12/08/23 3,500,000.00 5.11 26,330.69 3,500,000.00 3,537,313.50
TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 316.33 364,880.82 359,266.95
MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 3,000,000.00 AAA Aaa 12/14/22 12/16/22 2,914,170.00 4.06 48,125.00 2,978,974.53 2,990,253.00
GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 3,000,000.00 A+ A1 05/21/25 05/22/25 3,018,870.00 5.08 31,581.67 3,005,850.25 3,012,987.00
HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 3,610,000.00 A A2 01/26/23 01/30/23 3,405,674.00 4.16 38,466.56 3,538,412.22 3,559,257.84
JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 1,535,000.00 A A1 09/14/23 09/18/23 1,403,557.95 5.13 19,728.12 1,473,808.62 1,518,592.39
KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 2,300,000.00 A A2 06/27/25 06/30/25 2,354,303.00 4.12 41,620.42 2,342,768.16 2,350,519.50 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 10 U.S. Bancorp Asset Management, Inc.
#7..
- 140 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
WALMART INC (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 1,220,000.00 AA Aa2 05/16/23 05/18/23 1,217,279.40 3.95 14,009.67 1,218,777.50 1,225,991.42
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 495,000.00 A A1 07/13/23 07/14/23 501,732.00 4.64 1,157.06 498,302.42 508,523.90
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 895,000.00 A A1 07/14/23 07/18/23 903,690.45 4.73 2,092.06 899,272.64 919,452.30
JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 1,165,000.00 A A1 07/11/23 07/14/23 1,163,264.15 4.98 2,723.19 1,164,148.47 1,196,828.97
PACCAR FINANCIAL CORP
DTD 08/10/2023 4.950% 08/10/2028
69371RS64 1,130,000.00 A+ A1 08/17/23 08/21/23 1,122,914.90 5.09 26,569.13 1,126,400.02 1,159,774.37
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 1,550,000.00 NR A2 08/19/25 08/25/25 1,548,264.00 4.19 27,874.17 1,548,502.62 1,557,402.80
TOYOTA MOTOR CREDIT CORP
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 2,800,000.00 A+ A1 09/06/23 09/11/23 2,795,128.00 5.29 57,166.67 2,797,302.76 2,895,079.60
CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 5,650,000.00 A+ Aa3 09/26/23 09/29/23 5,650,000.00 5.80 111,111.33 5,650,000.00 5,919,075.60
BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 2,060,000.00 A- A1 04/01/25 04/02/25 2,082,824.80 4.66 1,994.37 2,076,385.80 2,098,048.20
STATE STREET CORP (CALLABLE)
DTD 08/20/2024 4.530% 02/20/2029
857477CN1 1,900,000.00 A Aa3 08/14/24 08/20/24 1,900,000.00 4.53 38,492.42 1,900,000.00 1,922,161.60
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 170,000.00 AA- A1 11/12/25 11/13/25 174,462.50 3.99 3,549.93 174,179.12 174,347.75
BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 365,000.00 AA- Aa3 03/05/24 03/14/24 364,339.35 4.74 6,528.43 364,570.89 373,514.36
ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,295,000.00 A+ A1 04/03/24 04/05/24 1,296,709.40 4.77 20,202.00 1,296,122.81 1,329,454.77
ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,580,000.00 A+ A1 04/01/24 04/04/24 1,577,645.80 4.83 24,648.00 1,578,441.46 1,622,037.48 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 11 U.S. Bancorp Asset Management, Inc.
#7..
- 141 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
06405LAH4 2,700,000.00 AA- Aa2 05/06/25 05/07/25 2,727,216.00 4.45 35,822.18 2,720,768.99 2,745,805.50
PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 1,935,000.00 A+ A1 07/15/24 07/17/24 1,932,000.75 4.53 3,386.25 1,932,859.42 1,973,436.84
ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 660,000.00 A+ Aa3 08/12/24 08/14/24 658,554.60 4.25 12,859.00 658,948.60 666,878.52
ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 2,290,000.00 A+ Aa3 08/13/24 08/14/24 2,293,343.40 4.17 44,616.83 2,292,438.36 2,313,866.38
BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 1,165,000.00 A Aa3 01/14/26 01/22/26 1,165,000.00 4.03 1,172.57 1,165,000.00 1,163,938.69
BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 2,310,000.00 A Aa3 01/27/26 01/28/26 2,305,934.40 4.07 2,325.02 2,305,943.64 2,307,895.59
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 730,000.00 A+ A1 02/05/25 02/07/25 728,773.60 4.64 16,230.33 728,994.02 746,030.07
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 1,140,000.00 AA Aa2 04/23/25 04/28/25 1,138,027.80 4.39 12,810.75 1,138,301.10 1,158,347.16
WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 3,500,000.00 AA Aa2 05/01/25 05/02/25 3,531,465.00 4.15 39,331.25 3,527,066.16 3,556,329.00
APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 1,834,000.00 AA+ Aaa 07/01/25 07/02/25 1,631,563.08 4.18 6,724.67 1,653,684.07 1,667,766.24
APPLE INC (CALLABLE)
DTD 05/11/2020 1.650% 05/11/2030
037833DU1 4,890,000.00 AA+ Aaa 07/01/25 07/02/25 4,349,801.70 4.19 17,930.00 4,408,829.99 4,446,770.40
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 5,525,000.00 AA- Aa3 11/03/25 11/05/25 5,508,425.00 4.17 54,114.31 5,509,166.28 5,525,276.25 AMAZON.COM INC (CALLABLE)
DTD 11/20/2025 4.100% 11/20/2030
023135CT1 6,000,000.00 AA A1 11/17/25 11/20/25 5,993,580.00 4.12 48,516.67 5,993,810.91 6,000,546.00
CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 430,000.00 A A2 01/05/26 01/08/26 429,845.20 4.16 1,140.10 429,847.92 429,714.05 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 12 U.S. Bancorp Asset Management, Inc.
#7..
- 142 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 1,790,000.00 A+ Aa3 01/06/26 01/13/26 1,790,000.00 4.25 3,801.96 1,790,000.00 1,790,030.43
TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 2,460,000.00 A+ Aa3 01/07/26 01/13/26 2,465,805.60 4.20 5,225.04 2,465,761.27 2,460,041.82 Security Type Sub-Total 89,104,000.00 87,974,721.03 4.48 999,800.07 88,356,148.66 89,346,310.93 Certificate of Deposit
COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A-1 P-1 07/17/23 07/20/23 3,500,000.00 5.08 6,914.44 3,500,000.00 3,525,868.50 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 6,914.44 3,500,000.00 3,525,868.50 Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 5,635,000.00 A+ Aa2 08/15/23 08/17/23 5,621,645.05 5.54 148,435.29 5,632,678.48 5,674,445.00
MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 1,360,000.00 A+ Aa3 05/28/24 05/30/24 1,360,000.00 5.50 13,515.38 1,360,000.00 1,385,966.48
MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 2,640,000.00 A+ Aa3 05/30/24 05/31/24 2,645,570.40 5.45 26,235.73 2,642,389.69 2,690,405.52 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 188,186.40 9,635,068.17 9,750,817.00 Asset-Backed Security
KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 625,182.29 NR Aaa 07/18/23 07/26/23 625,024.37 5.29 1,467.09 625,113.03 629,578.57 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 615,708.35 NR Aaa 07/25/23 07/31/23 615,685.02 5.53 1,513.27 615,697.87 619,879.78 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 1,053,440.88 AAA NR 08/15/23 08/22/23 1,053,223.66 5.42 2,058.01 1,053,341.81 1,060,838.14 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 395,754.96 AAA NR 08/08/23 08/15/23 395,665.44 5.17 907.60 395,712.60 398,264.84 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 13 U.S. Bancorp Asset Management, Inc.
#7..
- 143 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 1,154,133.82 AAA Aaa 09/07/23 09/15/23 1,153,931.85 5.58 2,862.25 1,154,029.89 1,161,026.30 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 1,731,293.13 NR Aaa 11/15/23 11/21/23 1,731,261.80 5.74 4,416.72 1,731,277.81 1,747,182.94 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 589,351.50 AAA NR 11/07/23 11/14/23 589,287.97 5.54 1,451.11 589,316.68 595,757.75 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 1,325,847.11 AAA Aaa 08/15/23 08/23/23 1,325,764.90 5.53 3,258.64 1,325,805.18 1,337,176.47 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 3,020,000.00 AAA NR 09/07/23 09/15/23 3,019,162.86 5.17 6,925.87 3,019,534.36 3,045,081.10 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 3,090,000.00 AAA NR 09/12/23 09/19/23 3,089,861.88 5.23 7,182.53 3,089,924.44 3,117,207.45 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 816,729.41 AAA NR 11/03/23 11/13/23 816,622.01 5.54 2,010.97 816,667.92 822,870.40 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 1,365,000.00 NR Aaa 12/07/23 12/14/23 1,364,816.68 4.98 3,021.20 1,364,893.58 1,378,269.17 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 279,708.57 NR Aaa 01/09/24 01/17/24 279,652.32 4.85 565.24 279,674.05 281,533.95 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.60 6,930.67 3,389,682.07 3,417,879.36 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
50117FAC5 1,550,000.00 NR Aaa 02/11/25 02/19/25 1,549,946.84 4.67 3,217.11 1,549,961.38 1,571,504.70 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 2,525,000.00 AAA NR 03/04/25 03/12/25 2,524,627.56 4.32 4,848.00 2,524,697.91 2,544,533.40 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 960,000.00 AAA NR 06/03/25 06/11/25 959,913.31 4.36 1,860.27 959,924.78 969,741.12 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 960,000.00 AAA Aaa 10/02/25 10/09/25 959,915.71 3.95 1,685.33 959,924.18 962,656.32 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 14 U.S. Bancorp Asset Management, Inc.
#7..
- 144 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 2,355,000.00 AAA Aaa 08/05/25 08/12/25 2,354,950.78 4.04 2,642.83 2,354,956.02 2,365,562.18 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 860,000.00 AAA NR 10/07/25 10/16/25 859,877.19 3.96 1,513.60 859,885.70 862,598.92 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 1,635,000.00 AAA Aaa 07/22/25 07/30/25 1,634,827.67 4.11 2,986.60 1,634,845.26 1,645,094.49 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 2,040,000.00 AAA NR 09/09/25 09/17/25 2,039,667.07 3.88 3,517.87 2,039,699.67 2,042,537.76 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 680,000.00 AAA Aaa 05/06/25 05/14/25 679,899.90 4.28 1,212.67 679,913.73 684,791.96 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 1,830,000.00 AAA NR 06/05/25 06/12/25 1,829,993.05 4.31 3,505.47 1,830,000.00 1,850,494.17 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 1,745,000.00 AAA NR 11/05/25 11/12/25 1,744,662.17 3.98 3,086.71 1,744,678.03 1,751,322.14 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 2,575,000.00 AAA NR 10/15/25 10/23/25 2,574,703.88 3.84 4,394.67 2,574,720.27 2,578,267.68 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 3,990,000.00 AAA Aaa 06/18/25 06/26/25 3,988,917.51 4.31 19,063.33 3,989,036.22 4,031,160.84 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
16145NAC5 1,135,000.00 NR Aaa 07/23/25 07/30/25 1,134,889.11 4.29 811.53 1,134,900.05 1,144,980.06 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 965,000.00 AAA NR 10/28/25 11/05/25 964,795.61 3.85 1,651.22 964,806.70 965,392.76 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 2,265,000.00 AAA NR 07/15/25 07/22/25 2,264,673.61 4.30 4,328.67 2,264,706.61 2,292,180.00 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 3,190,000.00 AAA NR 07/18/25 07/25/25 3,189,935.88 4.16 5,897.96 3,189,948.18 3,218,939.68 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 2,565,000.00 AAA NR 09/09/25 09/16/25 2,564,513.68 3.82 4,354.80 2,564,555.09 2,566,303.02 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 15 U.S. Bancorp Asset Management, Inc.
#7..
- 145 -
Managed Account Detail of Securities Held For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 1,040,000.00 AAA Aaa 01/13/26 01/21/26 1,039,911.39 3.86 1,115.11 1,039,912.03 1,041,218.88 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 1,810,000.00 AAA NR 11/05/25 11/12/25 1,809,846.87 3.99 3,209.73 1,809,854.98 1,816,592.02 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 1,585,000.00 NR Aaa 10/17/25 10/29/25 1,584,937.23 3.86 1,019.68 1,584,945.23 1,585,041.21 Security Type Sub-Total 57,712,150.02 57,704,850.48 4.49 120,494.33 57,706,543.31 58,103,459.53 Managed Account Sub-Total 455,972,981.23 451,093,281.86 4.26 3,470,670.03 454,155,729.29 458,290,026.99 $455,972,981.23 $451,093,281.86 4.26% $3,470,670.03 $454,155,729.29 $458,290,026.99 $461,760,697.02
$3,470,670.03
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 16 U.S. Bancorp Asset Management, Inc.
#7..
- 146 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CHB0 11,085,000.00 MorganSt 99.98 11,082,771.92 53,629.93 13,827.49 DTD 05/15/2023 3.625% 05/15/2026
0.28 3.97
US TREASURY N/B 91282CHM6 10,995,000.00 RBS 100.38 11,037,022.89 (67.34) 21,892.02 DTD 07/17/2023 4.500% 07/15/2026
0.44 4.12
US TREASURY N/B 91282CHY0 11,207,000.00 MorganSt 100.59 11,273,278.20 (35,285.24) 3,351.40 DTD 09/15/2023 4.625% 09/15/2026
0.60 3.71
US TREASURY N/B 912828U24 4,545,000.00 RBC Capi 98.77 4,488,969.24 133,048.34 (22,554.08) DTD 11/15/2016 2.000% 11/15/2026
0.77 3.68
US TREASURY N/B 912828V98 9,220,000.00 JPMorgan 98.68 9,097,899.54 116,322.98 (68,441.03) DTD 02/15/2017 2.250% 02/15/2027
1.00 3.56
US TREASURY N/B 912828ZN3 6,480,000.00 Nomura 96.35 6,243,583.68 452,083.68 (56,028.52) DTD 04/30/2020 0.500% 04/30/2027
1.22 3.53
US TREASURY N/B 912828ZV5 5,545,000.00 WellsFar 95.87 5,316,052.50 395,298.20 (49,192.72) DTD 06/30/2020 0.500% 06/30/2027
1.38 3.52
US TREASURY N/B 9128282R0 1,200,000.00 BNPPSA 98.10 1,177,219.20 34,594.20 (5,029.42) DTD 08/15/2017 2.250% 08/15/2027
1.48 3.53
US TREASURY N/B 9128282R0 2,985,000.00 HSBC 98.10 2,928,332.76 98,296.24 (8,563.28) DTD 08/15/2017 2.250% 08/15/2027
1.48 3.53
US TREASURY N/B 91282CFM8 805,000.00 BOFAML 100.94 812,578.27 12,829.64 9,354.12 DTD 09/30/2022 4.125% 09/30/2027
1.58 3.53
US TREASURY N/B 91282CFU0 915,000.00 Nomura 100.97 923,900.21 (3,824.01) 4,367.03 DTD 10/31/2022 4.125% 10/31/2027
1.66 3.54
US TREASURY N/B 91282CFU0 3,160,000.00 JPMorgan 100.97 3,190,737.32 (38,757.99) 5,895.28 DTD 10/31/2022 4.125% 10/31/2027
1.66 3.54
US TREASURY N/B 91282CAU5 8,775,000.00 WellsFar 94.93 8,330,081.18 857,277.47 26,655.39 DTD 11/02/2020 0.500% 10/31/2027
1.71 3.52
US TREASURY N/B 91282CGC9 4,250,000.00 Nomura 100.62 4,276,231.00 9,297.41 19,153.37 DTD 01/03/2023 3.875% 12/31/2027
1.83 3.54
US TREASURY N/B 91282CBJ9 115,000.00 HSBC 94.67 108,868.20 9,042.81 (73.59) DTD 02/01/2021 0.750% 01/31/2028
1.95 3.54
US TREASURY N/B 91282CGH8 595,000.00 BNPPSA 99.93 594,604.92 69.76 (197.95) DTD 01/31/2023 3.500% 01/31/2028
1.91 3.53
US TREASURY N/B 91282CGP0 1,245,000.00 TD Secur 100.89 1,256,136.52 24,948.24 16,888.87 DTD 02/28/2023 4.000% 02/29/2028
1.95 3.55
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 17 U.S. Bancorp Asset Management, Inc.
#7..
- 147 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CBS9 880,000.00 BNPPSA 95.25 838,165.68 46,200.05 (2,986.94) DTD 03/31/2021 1.250% 03/31/2028
2.09 3.56
US TREASURY N/B 91282CHA2 225,000.00 GoldmanS 99.87 224,701.20 (1,327.12) (760.78) DTD 05/01/2023 3.500% 04/30/2028
2.12 3.56
US TREASURY N/B 91282CND9 5,220,000.00 Citigrou 100.41 5,241,412.44 5,711.66 5,883.78 DTD 05/15/2025 3.750% 05/15/2028
2.16 3.56
US TREASURY N/B 9128285M8 510,000.00 MorganSt 98.77 503,704.56 677.22 610.92 DTD 11/15/2018 3.125% 11/15/2028
2.63 3.59
US TREASURY N/B 91282CKG5 3,450,000.00 BMO 101.46 3,500,401.05 88,539.72 75,576.22 DTD 04/01/2024 4.125% 03/31/2029
2.91 3.63
US TREASURY N/B 91282CKP5 4,430,000.00 JPMorgan 102.98 4,562,208.92 (9,516.47) 28,479.15 DTD 04/30/2024 4.625% 04/30/2029
2.97 3.64
US TREASURY N/B 91282CKP5 5,190,000.00 GoldmanS 102.98 5,344,890.36 142,929.03 146,813.32 DTD 04/30/2024 4.625% 04/30/2029
2.97 3.64
US TREASURY N/B 91282CKX8 2,920,000.00 Citigrou 101.88 2,974,863.88 77,904.50 71,133.39 DTD 07/01/2024 4.250% 06/30/2029
3.15 3.66
US TREASURY N/B 91282CLC3 2,105,000.00 Citigrou 101.09 2,128,024.49 8,388.16 12,483.69 DTD 07/31/2024 4.000% 07/31/2029
3.24 3.66
US TREASURY N/B 91282CLK5 7,550,000.00 Citigrou 99.81 7,535,843.75 (29,787.11) (25,660.84) DTD 09/03/2024 3.625% 08/31/2029
3.28 3.68
US TREASURY N/B 91282CLN9 8,695,000.00 TD Secur 99.36 8,639,638.94 (30,566.72) (36,786.15) DTD 09/30/2024 3.500% 09/30/2029
3.37 3.69
US TREASURY N/B 91282CLR0 4,850,000.00 HSBC 101.48 4,921,993.40 83,928.95 81,161.81 DTD 10/31/2024 4.125% 10/31/2029
3.42 3.70
US TREASURY N/B 91282CMA6 6,315,000.00 WellsFar 101.48 6,408,739.86 82,392.59 84,810.07 DTD 12/02/2024 4.125% 11/30/2029
3.50 3.70
US TREASURY N/B 91282CMD0 12,365,000.00 BNP Sec 102.38 12,659,633.22 322,164.67 316,745.13 DTD 12/31/2024 4.375% 12/31/2029
3.57 3.71
US TREASURY N/B 91282CMG3 3,470,000.00 BNP Sec 101.95 3,537,772.57 80,649.53 78,302.57 DTD 01/31/2025 4.250% 01/31/2030
3.66 3.72
US TREASURY N/B 91282CMG3 5,215,000.00 HSBC 101.95 5,316,854.17 42,574.29 50,291.94 DTD 01/31/2025 4.250% 01/31/2030
3.66 3.72
US TREASURY N/B 91282CGQ8 8,565,000.00 Nomura 101.01 8,651,652.11 70,927.31 73,558.92 DTD 02/28/2023 4.000% 02/28/2030
3.68 3.73
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 18 U.S. Bancorp Asset Management, Inc.
#7..
- 148 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMU2 10,775,000.00 BNP Sec 101.00 10,882,329.78 53,454.78 61,732.82 DTD 03/31/2025 4.000% 03/31/2030
3.76 3.74
US TREASURY N/B 91282CHF1 5,400,000.00 RBS 99.98 5,398,947.00 59,907.94 52,488.50 DTD 05/31/2023 3.750% 05/31/2030
3.95 3.75
US TREASURY N/B 91282CNK3 1,805,000.00 Citigrou 100.47 1,813,532.24 3,103.14 3,686.09 DTD 06/30/2025 3.875% 06/30/2030
4.02 3.76
US TREASURY N/B 91282CNN7 3,780,000.00 BOFAML 100.46 3,797,422.02 36,026.71 34,357.00 DTD 07/31/2025 3.875% 07/31/2030
4.10 3.76
US TREASURY N/B 91282CNX5 16,460,000.00 Nomura 99.37 16,355,841.12 (16,715.13) (23,473.95) DTD 09/02/2025 3.625% 08/31/2030
4.13 3.78
US TREASURY N/B 91282CPA3 1,225,000.00 Citigrou 99.33 1,216,769.23 (4,785.46) (5,001.87) DTD 09/30/2025 3.625% 09/30/2030
4.21 3.78
US TREASURY N/B 91282CPA3 1,500,000.00 JPMorgan 99.33 1,489,921.50 (3,633.19) (3,946.16) DTD 09/30/2025 3.625% 09/30/2030
4.21 3.78
US TREASURY N/B 91282CPN5 7,075,000.00 GoldmanS 98.71 6,983,796.18 (50,854.21) (52,060.77) DTD 12/01/2025 3.500% 11/30/2030
4.39 3.79
US TREASURY N/B 91282CPR6 695,000.00 HSBC 99.21 689,515.76 (2,090.68) (2,138.39) DTD 12/31/2025 3.625% 12/31/2030
4.46 3.80
Security Type Sub-Total 213,792,000.00 213,756,842.98 3,175,008.48 936,603.85 2.59 3.71 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,353,079.71 Citigrou 99.52 2,341,723.74 61,074.77 5,531.14 DTD 01/01/2017 3.347% 11/01/2026
0.73 3.73
FHMS K064 A2 3137BXQY1 4,000,000.00 MorganSt 99.40 3,975,828.00 202,703.00 48,246.08 DTD 05/01/2017 3.224% 03/01/2027
0.95 3.66
FHMS K065 A2 3137F1G44 2,275,000.00 Citigrou 99.35 2,260,192.03 115,204.73 28,692.89 DTD 07/01/2017 3.243% 04/01/2027
1.10 3.66
FHMS K066 A2 3137F2LJ3 3,530,000.00 CantorFi 99.15 3,500,125.61 199,024.05 53,541.96 DTD 08/01/2017 3.117% 06/01/2027
1.19 3.67
FHMS K507 A1 3137HAMR4 3,273,503.40 BOFAML 101.67 3,328,026.87 105,894.57 81,655.56 DTD 09/01/2023 4.800% 04/01/2028
1.85 3.78
FHMS K506 A1 3137HAMG8 1,849,859.09 WellsFar 101.51 1,877,827.11 55,632.67 42,474.64 DTD 09/01/2023 4.650% 05/01/2028
1.90 3.74
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 19 U.S. Bancorp Asset Management, Inc.
#7..
- 149 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1 3137HAD45 2,748,417.41 JPMorgan 100.79 2,770,209.62 21,860.92 21,825.79 DTD 07/01/2023 4.777% 06/01/2028
1.34 3.99
FHMS K505 A2 3137HACX2 3,500,000.00 JPMorgan 101.95 3,568,379.50 33,421.50 51,363.33 DTD 07/01/2023 4.819% 06/01/2028
2.12 3.80
FNA 2023-M6 A2 3136BQDE6 3,340,591.62 JPMorgan 100.49 3,356,913.75 72,955.60 44,544.16 DTD 07/01/2023 4.181% 07/01/2028
2.27 3.88
FHMS KJ47 A1 3137HAMN3 1,066,398.72 JPMorgan 101.34 1,080,666.07 14,272.69 14,269.92 DTD 09/01/2023 5.272% 08/01/2028
1.24 3.97
FHMS K506 A2 3137HAMH6 3,800,000.00 WellsFar 101.73 3,865,823.60 122,037.00 96,803.13 DTD 09/01/2023 4.650% 08/01/2028
2.28 3.81
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 101.94 3,924,570.65 159,024.25 122,065.19 DTD 10/01/2023 4.740% 08/01/2028
2.31 3.82
FHMS K509 A2 3137HAST4 2,890,000.00 MorganSt 102.24 2,954,759.12 156,900.99 118,652.83 DTD 10/01/2023 4.850% 09/01/2028
2.39 3.83
FHMS K507 A2 3137HAMS2 3,800,000.00 BOFAML 102.11 3,880,009.00 125,430.40 106,002.11 DTD 09/01/2023 4.800% 09/01/2028
2.34 3.82
FHMS K510 A2 3137HB3D4 1,465,000.00 JPMorgan 102.90 1,507,526.02 46,761.33 45,012.10 DTD 11/01/2023 5.069% 10/01/2028
2.42 3.80
FHMS K511 A2 3137HB3G7 2,125,000.00 BOFAML 102.35 2,174,933.25 56,038.37 53,538.85 DTD 12/01/2023 4.860% 10/01/2028
2.46 3.83
FHMS K512 A2 3137HBCF9 1,783,397.26 JPMorgan 102.70 1,831,597.14 31,546.52 38,177.41 DTD 12/01/2023 5.000% 11/01/2028
2.46 3.83
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 102.11 2,236,274.70 24,398.79 32,805.44 DTD 01/01/2024 4.724% 12/01/2028
2.59 3.84
FHMS K514 A2 3137HBLV4 2,220,000.00 JPMorgan 101.69 2,257,526.88 15,329.10 23,739.15 DTD 02/01/2024 4.572% 12/01/2028
2.55 3.84
FHMS K518 A2 3137HC2L5 2,715,000.00 JPMorgan 104.00 2,823,646.16 43,092.48 65,583.47 DTD 03/01/2024 5.400% 01/01/2029
2.69 3.86
FHMS K517 A2 3137HC2C5 3,355,000.00 BOFAML 103.84 3,483,889.04 28,286.01 64,359.32 DTD 03/01/2024 5.355% 01/01/2029
2.70 3.88
FHMS K515 A2 3137HBPD0 3,750,000.00 WellsFar 103.82 3,893,426.25 42,401.25 79,274.01 DTD 02/01/2024 5.400% 01/01/2029
2.60 3.87
FHMS K516 A2 3137HBPM0 3,750,000.00 MorganSt 104.09 3,903,333.75 40,845.00 81,359.68 DTD 03/01/2024 5.477% 01/01/2029
2.64 3.87
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 20 U.S. Bancorp Asset Management, Inc.
#7..
- 150 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K520 A2 3137HCKV3 2,125,000.00 BOFAML 103.48 2,198,935.12 65,309.74 68,048.27 DTD 04/01/2024 5.180% 03/01/2029
2.81 3.89
FHMS K524 A2 3137HDV56 3,245,000.00 PIER 102.29 3,319,329.97 54,402.43 59,939.29 DTD 07/01/2024 4.720% 05/01/2029
2.98 3.90
FHMS K522 A2 3137HDJJ0 3,749,584.00 MorganSt 102.46 3,841,970.00 92,397.25 92,386.00 DTD 06/01/2024 4.803% 05/01/2029
2.86 3.89
FHMS K526 A2 3137HDXL9 3,500,000.00 BMO 101.81 3,563,238.00 30,499.00 39,419.89 DTD 08/01/2024 4.543% 07/01/2029
3.14 3.92
FHMS K530 A2 3137HHJL6 3,980,000.00 JPMorgan 102.66 4,086,047.10 85,323.24 89,686.42 DTD 11/01/2024 4.792% 09/01/2029
3.27 3.93
Security Type Sub-Total 82,229,831.21 83,806,728.05 2,102,067.65 1,668,998.03 2.27 3.83 Corporate Note
MICROSOFT CORP (CALLABLE) 594918BR4 3,000,000.00 TD Secur 05/08/26 99.31 2,979,348.00 (53,802.00) (24,519.15) DTD 08/08/2016 2.400% 08/08/2026
0.50 3.75
BANK OF AMERICA NA (CALLABLE) 06428CAA2 3,750,000.00 BOFAML 07/17/26 100.78 3,779,325.00 29,625.00 29,379.72 DTD 08/18/2023 5.526% 08/18/2026
0.44 4.06
MASTERCARD INC (CALLABLE) 57636QAG9 2,560,000.00 CSFirstB 08/21/26 99.45 2,546,019.84 111,920.64 11,932.71 DTD 11/21/2016 2.950% 11/21/2026
0.76 3.64
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 850,000.00 Citigrou 11/08/26 101.07 859,061.85 9,835.35 9,334.59 DTD 12/08/2023 5.110% 12/08/2026
0.75 3.82
JP MORGAN CHASE BANK NA (CALLABLE) 48125LRU8 3,500,000.00 JPMorgan 11/08/26 101.07 3,537,313.50 37,313.50 37,313.50 DTD 12/08/2023 5.110% 12/08/2026
0.75 3.82
TARGET CORP (CALLABLE) 87612EBM7 365,000.00 Citigrou 12/15/26 98.43 359,266.95 (5,112.55) (5,613.87) DTD 01/24/2022 1.950% 01/15/2027
0.93 3.64
MICROSOFT CORP (CALLABLE) 594918BY9 3,000,000.00 GoldmanS 11/06/26 99.68 2,990,253.00 76,083.00 11,278.47 DTD 02/06/2017 3.300% 02/06/2027
0.89 3.63
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 3,000,000.00 GoldmanS 05/21/26 100.43 3,012,987.00 (5,883.00) 7,136.75 DTD 05/21/2024 5.414% 05/21/2027
0.30 4.30
HOME DEPOT INC (CALLABLE) 437076BT8 3,610,000.00 TD Secur 06/14/27 98.59 3,559,257.84 153,583.84 20,845.62 DTD 09/14/2017 2.800% 09/14/2027
1.51 3.70
JPMORGAN CHASE & CO (CALLABLE) 46647PCW4 1,535,000.00 BOFAML 02/24/27 98.93 1,518,592.39 115,034.44 44,783.77 DTD 02/24/2022 2.947% 02/24/2028
1.02 4.39
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 21 U.S. Bancorp Asset Management, Inc.
#7..
- 151 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
KENVUE INC (CALLABLE) 49177JAF9 2,300,000.00 JPMorgan 02/22/28 102.20 2,350,519.50 (3,783.50) 7,751.34 DTD 10/17/2023 5.050% 03/22/2028
1.93 3.97
WALMART INC (CALLABLE) 931142FB4 1,220,000.00 Barclays 03/15/28 100.49 1,225,991.42 8,712.02 7,213.92 DTD 04/18/2023 3.900% 04/15/2028
2.03 3.66
JOHN DEERE CAPITAL CORP 24422EXB0 495,000.00 SBSC 102.73 508,523.90 6,791.90 10,221.48 DTD 07/14/2023 4.950% 07/14/2028
2.29 3.77
JOHN DEERE CAPITAL CORP 24422EXB0 895,000.00 TD Secur 102.73 919,452.30 15,761.85 20,179.66 DTD 07/14/2023 4.950% 07/14/2028
2.29 3.77
JOHN DEERE CAPITAL CORP 24422EXB0 1,165,000.00 Citigrou 102.73 1,196,828.97 33,564.82 32,680.50 DTD 07/14/2023 4.950% 07/14/2028
2.29 3.77
PACCAR FINANCIAL CORP 69371RS64 1,130,000.00 TD Secur 102.63 1,159,774.37 36,859.47 33,374.35 DTD 08/10/2023 4.950% 08/10/2028
2.31 3.84
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 1,550,000.00 MUFG 07/25/28 100.48 1,557,402.80 9,138.80 8,900.18 DTD 08/25/2025 4.150% 08/25/2028
2.33 3.95
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 BOFAML 103.40 2,895,079.60 99,951.60 97,776.84 DTD 09/11/2023 5.250% 09/11/2028
2.38 3.87
CITIBANK NA (CALLABLE) 17325FBB3 5,650,000.00 Citigrou 08/29/28 104.76 5,919,075.60 269,075.60 269,075.60 DTD 09/29/2023 5.803% 09/29/2028
2.35 3.90
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 2,060,000.00 Citigrou 01/24/28 101.85 2,098,048.20 15,223.40 21,662.40 DTD 01/24/2025 4.979% 01/24/2029
1.87 4.16
STATE STREET CORP (CALLABLE) 857477CN1 1,900,000.00 HSBC 02/20/28 101.17 1,922,161.60 22,161.60 22,161.60 DTD 08/20/2024 4.530% 02/20/2029
1.91 4.17
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 170,000.00 Citigrou 01/26/29 102.56 174,347.75 (114.75) 168.63 DTD 02/26/2024 4.850% 02/26/2029
2.74 3.96
BLACKROCK FUNDING INC (CALLABLE) 09290DAA9 365,000.00 Citigrou 02/14/29 102.33 373,514.36 9,175.01 8,943.47 DTD 03/14/2024 4.700% 03/14/2029
2.79 3.90
ADOBE INC (CALLABLE) 00724PAF6 1,295,000.00 TD Secur 03/04/29 102.66 1,329,454.77 32,745.37 33,331.96 DTD 04/04/2024 4.800% 04/04/2029
2.84 3.90
ADOBE INC (CALLABLE) 00724PAF6 1,580,000.00 BOFAML 03/04/29 102.66 1,622,037.48 44,391.68 43,596.02 DTD 04/04/2024 4.800% 04/04/2029
2.84 3.90
BANK OF NEW YORK MELLON (CALLABLE) 06405LAH4 2,700,000.00 JPMorgan 04/20/28 101.70 2,745,805.50 18,589.50 25,036.51 DTD 04/22/2025 4.729% 04/20/2029
2.06 4.18
PEPSICO INC (CALLABLE) 713448FX1 1,935,000.00 Citigrou 06/17/29 101.99 1,973,436.84 41,436.09 40,577.42 DTD 07/17/2024 4.500% 07/17/2029
3.14 3.88
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 22 U.S. Bancorp Asset Management, Inc.
#7..
- 152 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ELI LILLY & CO (CALLABLE) 532457CQ9 660,000.00 MorganSt 07/14/29 101.04 666,878.52 8,323.92 7,929.92 DTD 08/14/2024 4.200% 08/14/2029
3.16 3.88
ELI LILLY & CO (CALLABLE) 532457CQ9 2,290,000.00 JPMorgan 07/14/29 101.04 2,313,866.38 20,522.98 21,428.02 DTD 08/14/2024 4.200% 08/14/2029
3.16 3.88
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 1,165,000.00 MorganSt 01/22/29 99.91 1,163,938.69 (1,061.31) (1,061.31) DTD 01/22/2026 4.026% 01/22/2030
2.82 4.10
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 2,310,000.00 JANE 01/22/29 99.91 2,307,895.59 1,961.19 1,951.95 DTD 01/22/2026 4.026% 01/22/2030
2.82 4.10
PEPSICO INC (CALLABLE) 713448GB8 730,000.00 MorganSt 01/07/30 102.20 746,030.07 17,256.47 17,036.05 DTD 02/07/2025 4.600% 02/07/2030
3.54 4.00
WALMART INC (CALLABLE) 931142FN8 1,140,000.00 BOFAML 03/28/30 101.61 1,158,347.16 20,319.36 20,046.06 DTD 04/28/2025 4.350% 04/28/2030
3.78 3.93
WALMART INC (CALLABLE) 931142FN8 3,500,000.00 KEYB 03/28/30 101.61 3,556,329.00 24,864.00 29,262.84 DTD 04/28/2025 4.350% 04/28/2030
3.78 3.93
APPLE INC (CALLABLE) 037833DU1 1,834,000.00 JPMorgan 02/11/30 90.94 1,667,766.24 36,203.16 14,082.17 DTD 05/11/2020 1.650% 05/11/2030
4.04 3.97
APPLE INC (CALLABLE) 037833DU1 4,890,000.00 SUSQ 02/11/30 90.94 4,446,770.40 96,968.70 37,940.41 DTD 05/11/2020 1.650% 05/11/2030
4.04 3.97
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 5,525,000.00 JPMorgan 10/05/30 100.01 5,525,276.25 16,851.25 16,109.97 DTD 11/05/2025 4.100% 11/05/2030
4.23 4.10
AMAZON.COM INC (CALLABLE) 023135CT1 6,000,000.00 JPMorgan 10/20/30 100.01 6,000,546.00 6,966.00 6,735.09 DTD 11/20/2025 4.100% 11/20/2030
4.27 4.10
CATERPILLAR FINL SERVICE 14913UBH2 430,000.00 Citigrou 99.93 429,714.05 (131.15) (133.87) DTD 01/08/2026 4.150% 01/08/2031
4.42 4.16
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 1,790,000.00 Citigrou 12/13/30 100.00 1,790,030.43 30.43 30.43 DTD 01/13/2026 4.248% 01/13/2031
4.40 4.25
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 2,460,000.00 SMBC 12/13/30 100.00 2,460,041.82 (5,763.78) (5,719.45) DTD 01/13/2026 4.248% 01/13/2031
4.40 4.25
Security Type Sub-Total 89,104,000.00 89,346,310.93 1,371,589.90 990,162.27 2.49 3.97 Certificate of Deposit
COOPERAT RABOBANK UA/NY 21684LGS5 3,500,000.00 RABO UA 100.74 3,525,868.50 25,868.50 25,868.50 DTD 07/20/2023 5.080% 07/17/2026
0.45 3.44
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 23 U.S. Bancorp Asset Management, Inc.
#7..
- 153 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 3,500,000.00 3,525,868.50 25,868.50 25,868.50 0.45 3.44 Bank Note
WELLS FARGO BANK NA (CALLABLE) 94988J6D4 5,635,000.00 WellsFar 07/07/26 100.70 5,674,445.00 52,799.95 41,766.52 DTD 08/09/2023 5.450% 08/07/2026
0.41 4.07
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 1,360,000.00 MorganSt 05/26/27 101.91 1,385,966.48 25,966.48 25,966.48 DTD 05/30/2024 5.504% 05/26/2028
1.25 4.22
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 2,640,000.00 MorganSt 05/26/27 101.91 2,690,405.52 44,835.12 48,015.83 DTD 05/30/2024 5.504% 05/26/2028
1.25 4.22
Security Type Sub-Total 9,635,000.00 9,750,817.00 123,601.55 115,748.83 0.76 4.13 Asset-Backed Security
KCOT 2023-2A A3 500945AC4 625,182.29 JPMorgan 100.70 629,578.57 4,554.20 4,465.54 DTD 07/26/2023 5.280% 01/18/2028
0.51 3.97
BAAT 2023-1A A3 06428AAC2 615,708.35 BOFAML 100.68 619,879.78 4,194.76 4,181.91 DTD 07/31/2023 5.530% 02/15/2028
0.47 4.14
HAROT 2023-3 A3 43815QAC1 1,053,440.88 BOFAML 100.70 1,060,838.14 7,614.48 7,496.33 DTD 08/22/2023 5.410% 02/18/2028
0.48 4.00
TAOT 2023-C A3 89231FAD2 395,754.96 BNPPSA 100.63 398,264.84 2,599.40 2,552.24 DTD 08/15/2023 5.160% 04/17/2028
0.50 3.94
USAOT 2023-A A3 90291VAC4 1,154,133.82 JPMorgan 100.60 1,161,026.30 7,094.45 6,996.41 DTD 09/15/2023 5.580% 05/15/2028
0.40 4.14
BAAT 2023-2A A3 06054YAC1 1,731,293.13 BOFAML 100.92 1,747,182.94 15,921.14 15,905.13 DTD 11/21/2023 5.740% 06/15/2028
0.52 4.04
TAOT 2023-D A3 89239FAD4 589,351.50 JPMorgan 101.09 595,757.75 6,469.78 6,441.07 DTD 11/14/2023 5.540% 08/15/2028
0.70 4.05
FITAT 2023-1 A3 31680EAD3 1,325,847.11 JPMorgan 100.85 1,337,176.47 11,411.57 11,371.29 DTD 08/23/2023 5.530% 08/15/2028
0.56 4.08
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPMorgan 100.83 3,045,081.10 25,918.24 25,546.74 DTD 09/15/2023 5.160% 09/15/2028
0.60 3.84
AMXCA 2023-3 A 02582JKD1 3,090,000.00 Citigrou 100.88 3,117,207.45 27,345.57 27,283.01 DTD 09/19/2023 5.230% 09/15/2028
0.60 3.83
HART 2023-C A3 44918CAD4 816,729.41 BNPPSA 100.75 822,870.40 6,248.39 6,202.48 DTD 11/13/2023 5.540% 10/16/2028
0.63 4.42
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 24 U.S. Bancorp Asset Management, Inc.
#7..
- 154 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 BOFAML 100.97 1,378,269.17 13,452.49 13,375.59 DTD 12/14/2023 4.980% 11/15/2028
0.76 3.76
GMCAR 2024-1 A3 36268GAD7 279,708.57 Barclays 100.65 281,533.95 1,881.63 1,859.90 DTD 01/17/2024 4.850% 12/18/2028
0.64 3.88
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPMorgan 100.82 3,417,879.36 28,395.66 28,197.29 DTD 01/31/2024 4.600% 01/15/2029
0.92 3.75
KCOT 2025-1A A3 50117FAC5 1,550,000.00 JPMorgan 101.39 1,571,504.70 21,557.86 21,543.32 DTD 02/19/2025 4.670% 06/15/2029
1.70 3.91
HART 2025-A A3 44935CAD3 2,525,000.00 Barclays 100.77 2,544,533.40 19,905.84 19,835.49 DTD 03/12/2025 4.320% 10/15/2029
1.41 3.81
HART 2025-B A3 44935XAD7 960,000.00 JPMorgan 101.01 969,741.12 9,827.81 9,816.34 DTD 06/11/2025 4.360% 12/17/2029
1.66 3.79
USAOT 2025-A A3 90327HAC3 960,000.00 JPMorgan 100.28 962,656.32 2,740.61 2,732.14 DTD 10/09/2025 3.950% 12/17/2029
1.60 3.81
HAROT 2025-3 A3 43813QAD1 2,355,000.00 Barclays 100.45 2,365,562.18 10,611.40 10,606.16 DTD 08/12/2025 4.040% 02/21/2030
1.81 3.83
ALLYA 2025-1 A3 02008KAC7 860,000.00 Barclays 100.30 862,598.92 2,721.73 2,713.22 DTD 10/16/2025 3.960% 03/15/2030
1.72 3.82
TAOT 2025-C A3 89238VAD0 1,635,000.00 RBC Capi 100.62 1,645,094.49 10,266.82 10,249.23 DTD 07/30/2025 4.110% 03/15/2030
1.88 3.82
HART 2025-C A3 44935JAD8 2,040,000.00 Citigrou 100.12 2,042,537.76 2,870.69 2,838.09 DTD 09/17/2025 3.880% 04/15/2030
1.90 3.85
GMCAR 2025-2 A3 362549AD9 680,000.00 TD Secur 100.70 684,791.96 4,892.06 4,878.23 DTD 05/14/2025 4.280% 04/16/2030
1.32 3.79
BACCT 2025-A1 A 05522RDK1 1,830,000.00 BOFAML 101.12 1,850,494.17 20,501.12 20,494.17 DTD 06/12/2025 4.310% 05/15/2030
2.14 3.83
HAROT 2025-4 A3 43814XAD5 1,745,000.00 BOFAML 100.36 1,751,322.14 6,659.97 6,644.11 DTD 11/12/2025 3.980% 06/17/2030
2.05 3.84
TAOT 2025-D A3 89231GAD0 2,575,000.00 JPMorgan 100.13 2,578,267.68 3,563.80 3,547.41 DTD 10/23/2025 3.840% 06/17/2030
2.04 3.81
CCCIT 2025-A1 A 17305EHA6 3,990,000.00 Citigrou 101.03 4,031,160.84 42,243.33 42,124.62 DTD 06/26/2025 4.300% 06/21/2030
2.24 3.84
CHAOT 2025-1A A3 16145NAC5 1,135,000.00 JPMorgan 100.88 1,144,980.06 10,090.95 10,080.01 DTD 07/30/2025 4.290% 06/25/2030
1.90 3.87
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 25 U.S. Bancorp Asset Management, Inc.
#7..
- 155 -
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
COPAR 2025-1 A3 14043YAD7 965,000.00 JPMorgan 100.04 965,392.76 597.15 586.06 DTD 11/05/2025 3.850% 07/15/2030
2.13 3.86
AMXCA 2025-4 A 02582JKV1 2,265,000.00 Barclays 101.20 2,292,180.00 27,506.39 27,473.39 DTD 07/22/2025 4.300% 07/15/2030
2.29 3.82
CHAIT 2025-A1 A 161571HZ0 3,190,000.00 JPMorgan 100.91 3,218,939.68 29,003.80 28,991.50 DTD 07/25/2025 4.160% 07/15/2030
2.29 3.80
COMET 2025-A1 A 14041NGF2 2,565,000.00 WellsFar 100.05 2,566,303.02 1,789.34 1,747.93 DTD 09/16/2025 3.820% 09/15/2030
2.45 3.83
TAOT 2026-A A3 89240KAD0 1,040,000.00 BNP Sec 100.12 1,041,218.88 1,307.49 1,306.85 DTD 01/21/2026 3.860% 09/16/2030
2.22 3.84
HART 2025-D A3 44891XAD9 1,810,000.00 BNP Sec 100.36 1,816,592.02 6,745.15 6,737.04 DTD 11/12/2025 3.990% 09/16/2030
2.16 3.86
CHAOT 2025-2A A3 16144MAD6 1,585,000.00 JPMorgan 100.00 1,585,041.21 103.98 95.98 DTD 10/29/2025 3.860% 10/25/2030
2.15 3.89
Security Type Sub-Total 57,712,150.02 58,103,459.53 398,609.05 396,916.22 1.55 3.86 Managed Account Sub-Total 455,972,981.23 458,290,026.99 7,196,745.13 4,134,297.70 2.32 3.81 Total Investments $461,760,697.02
$3,470,670.03
$458,290,026.99
Accrued Interest
Securities Sub-Total $455,972,981.23 $7,196,745.13 $4,134,297.70 2.32 3.81% PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 26 U.S. Bancorp Asset Management, Inc.
#7..
- 156 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/05/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
01/02/26 91282CPR6 2,900,000.00 (2,885,839.84) (1,452.00) (2,887,291.84) 01/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
01/05/26 14913UBH2 430,000.00 (429,845.20) 0.00 (429,845.20) 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
01/06/26 89158TAA7 1,790,000.00 (1,790,000.00) 0.00 (1,790,000.00) 01/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
01/07/26 89158TAA7 2,460,000.00 (2,465,805.60) 0.00 (2,465,805.60) 01/21/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
01/13/26 89240KAD0 1,040,000.00 (1,039,911.39) 0.00 (1,039,911.39) 01/22/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
01/14/26 06406RCG0 1,165,000.00 (1,165,000.00) 0.00 (1,165,000.00) 01/22/26 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
01/21/26 9128285M8 510,000.00 (503,027.34) (2,993.78) (506,021.12) 01/22/26 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
01/21/26 91282CND9 5,220,000.00 (5,235,700.78) (36,770.72) (5,272,471.50) 01/28/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
01/27/26 06406RCG0 2,310,000.00 (2,305,934.40) (1,550.01) (2,307,484.41) Transaction Type Sub-Total 17,825,000.00 (17,821,064.55) (42,766.51) (17,863,831.06)
INTEREST
01/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
01/01/26 3137HBPD0 0.00 16,875.00 16,875.00
01/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/26 3137HAMN3 0.00 4,704.09 4,704.09
01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 0.00 10,953.68 10,953.68
01/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
01/01/26 3137BXQY1 0.00 10,746.67 10,746.67
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 27 U.S. Bancorp Asset Management, Inc.
#7..
- 157 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
01/01/26 3137F2LJ3 0.00 9,169.18 9,169.18
01/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
01/01/26 3137HCKV3 0.00 9,172.92 9,172.92
01/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
01/01/26 3137HAST4 0.00 11,680.42 11,680.42
01/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
01/01/26 3137HDV56 0.00 12,763.67 12,763.67
01/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
01/01/26 3137BTUM1 0.00 6,577.03 6,577.03
01/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
01/01/26 3137HBCF9 0.00 14,944.17 14,944.17
01/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
01/01/26 3137F1G44 0.00 6,148.19 6,148.19
01/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
01/01/26 3137HBFY5 0.00 8,621.30 8,621.30
01/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
01/01/26 3137HHJL6 0.00 15,893.47 15,893.47
01/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
01/01/26 3137HBPM0 0.00 17,115.63 17,115.63
01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 0.00 11,641.50 11,641.50
01/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
01/01/26 3137HAMS2 0.00 15,200.00 15,200.00
01/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
01/01/26 3137HDXL9 0.00 13,250.42 13,250.42
01/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
01/01/26 3137HACX2 0.00 14,055.42 14,055.42
01/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
01/01/26 3137HAMH6 0.00 14,725.00 14,725.00
01/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
01/01/26 3137HC2C5 0.00 14,971.69 14,971.69
01/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
01/01/26 3137HB3G7 0.00 8,606.25 8,606.25
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 28 U.S. Bancorp Asset Management, Inc.
#7..
- 158 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
01/01/26 3137HBLV4 0.00 8,458.20 8,458.20
01/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
01/01/26 3137HDJJ0 0.00 15,009.38 15,009.38
01/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
01/01/26 3137HB3D4 0.00 6,188.40 6,188.40
01/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
01/01/26 3137HAMR4 0.00 13,182.51 13,182.51
01/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
01/01/26 3137HAQ74 0.00 15,207.50 15,207.50
01/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
01/01/26 3137HAMG8 0.00 7,176.56 7,176.56
01/25/26 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
01/01/26 3137HC2L5 0.00 12,217.50 12,217.50
01/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
01/02/26 MONEY0002 0.00 5,407.03 5,407.03
01/14/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
01/14/26 24422EXB0 0.00 63,236.25 63,236.25
01/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
01/15/26 89231FAD2 0.00 1,865.57 1,865.57
01/15/26 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
01/15/26 91282CHM6 0.00 247,387.50 247,387.50
01/15/26 KCOT 2025-1A A3
DTD 02/19/2025 4.670% 06/15/2029
01/15/26 50117FAC5 0.00 6,032.08 6,032.08
01/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
01/15/26 02582JKD1 0.00 13,467.25 13,467.25
01/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
01/15/26 43814XAD5 0.00 5,787.58 5,787.58
01/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
01/15/26 14043YAD7 0.00 3,096.04 3,096.04
01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/26 31680EAD3 0.00 6,664.87 6,664.87
01/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
01/15/26 161571HZ0 0.00 11,058.67 11,058.67
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 29 U.S. Bancorp Asset Management, Inc.
#7..
- 159 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/26 TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
01/15/26 87612EBM7 0.00 3,558.75 3,558.75
01/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
01/15/26 90327HAC3 0.00 3,160.00 3,160.00
01/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
01/15/26 44935JAD8 0.00 6,596.00 6,596.00
01/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
01/15/26 500945AC4 0.00 3,001.49 3,001.49
01/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
01/15/26 44935CAD3 0.00 9,090.00 9,090.00
01/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
01/15/26 89238VAD0 0.00 5,599.88 5,599.88
01/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
01/15/26 02008KAC7 0.00 2,838.00 2,838.00
01/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
01/15/26 44918CAD4 0.00 4,061.18 4,061.18
01/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
01/15/26 44935XAD7 0.00 3,488.00 3,488.00
01/15/26 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
01/15/26 06428AAC2 0.00 3,156.19 3,156.19
01/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
01/15/26 89231GAD0 0.00 8,240.00 8,240.00
01/15/26 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
01/15/26 90291VAC4 0.00 6,074.61 6,074.61
01/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
01/15/26 02582JKV1 0.00 8,116.25 8,116.25
01/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
01/15/26 14041NGF2 0.00 8,165.25 8,165.25
01/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
01/15/26 06054YAC1 0.00 9,082.74 9,082.74
01/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
01/15/26 44891XAD9 0.00 6,018.25 6,018.25
01/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
01/15/26 05522RDH8 0.00 5,664.75 5,664.75
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 30 U.S. Bancorp Asset Management, Inc.
#7..
- 160 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
01/15/26 05522RDK1 0.00 6,572.75 6,572.75
01/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
01/15/26 161571HV9 0.00 12,995.00 12,995.00
01/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
01/15/26 161571HT4 0.00 12,986.00 12,986.00
01/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
01/15/26 89239FAD4 0.00 2,917.89 2,917.89
01/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
01/16/26 36268GAD7 0.00 1,222.91 1,222.91
01/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
01/16/26 362549AD9 0.00 2,425.33 2,425.33
01/17/26 PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
01/17/26 713448FX1 0.00 43,537.50 43,537.50
01/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
01/17/26 21684LGS5 0.00 88,900.00 88,900.00
01/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
01/18/26 43815QAC1 0.00 5,268.55 5,268.55
01/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
01/21/26 43813QAD1 0.00 7,928.50 7,928.50
01/24/26 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
01/24/26 06051GMK2 0.00 51,283.70 51,283.70
01/25/26 CHAOT 2025-1A A3
DTD 07/30/2025 4.290% 06/25/2030
01/25/26 16145NAC5 0.00 4,057.63 4,057.63
01/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
01/25/26 16144MAD6 0.00 5,098.42 5,098.42
01/28/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
01/28/26 06406RAQ0 0.00 8,625.00 8,625.00
01/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
01/31/26 91282CBJ9 0.00 431.25 431.25
01/31/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
01/31/26 91282CGH8 0.00 10,412.50 10,412.50
PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 31 U.S. Bancorp Asset Management, Inc.
#7..
- 161 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/31/26 US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
01/31/26 91282CMG3 0.00 184,556.25 184,556.25
01/31/26 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
01/31/26 91282CLC3 0.00 42,100.00 42,100.00
01/31/26 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
01/31/26 91282CNN7 0.00 73,237.50 73,237.50
Transaction Type Sub-Total 0.00 1,349,726.61 1,349,726.61
MATURITY
01/28/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
01/28/26 06406RAQ0 2,300,000.00 2,300,000.00 0.00 2,300,000.00 (552.00) 0.00 Transaction Type Sub-Total 2,300,000.00 2,300,000.00 0.00 2,300,000.00 (552.00) 0.00
PAYDOWNS
01/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
01/01/26 3137HBCF9 151,602.74 151,602.74 0.00 151,602.74 (1,415.67) (875.34) 01/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
01/01/26 3136BQDE6 321.59 321.62 0.00 321.62 5.48 2.83
01/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
01/01/26 3137HDJJ0 416.15 416.15 0.00 416.15 0.00 0.00
01/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
01/01/26 3137BTUM1 4,984.00 4,983.98 0.00 4,983.98 153.40 39.40 01/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
01/01/26 3137HAMR4 22,123.55 22,123.54 0.00 22,123.54 347.17 189.74 01/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
01/01/26 3137HAD45 3,187.84 3,187.85 0.00 3,187.85 0.09 0.05 01/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
01/01/26 3137HAMG8 2,156.37 2,156.37 0.00 2,156.37 32.25 17.48 01/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
01/01/26 3137HAMN3 4,335.34 4,335.34 0.00 4,335.34 0.02 0.01 01/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
01/15/26 89239FAD4 42,681.96 42,681.96 0.00 42,681.96 4.60 2.56 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 32 U.S. Bancorp Asset Management, Inc.
#7..
- 162 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
01/15/26 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
01/15/26 90291VAC4 152,234.01 152,234.01 0.00 152,234.01 26.64 13.96 01/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
01/15/26 500945AC4 56,973.51 56,973.51 0.00 56,973.51 14.39 6.45 01/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
01/15/26 89231FAD2 38,098.10 38,098.10 0.00 38,098.10 8.62 4.16 01/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
01/15/26 44918CAD4 62,949.01 62,949.01 0.00 62,949.01 8.28 4.81 01/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
01/15/26 31680EAD3 120,417.62 120,417.62 0.00 120,417.62 7.47 3.87 01/15/26 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
01/15/26 06428AAC2 69,179.64 69,179.64 0.00 69,179.64 2.62 1.20 01/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
01/15/26 06054YAC1 167,536.57 167,536.57 0.00 167,536.57 3.03 1.51 01/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
01/16/26 36268GAD7 22,868.01 22,868.01 0.00 22,868.01 4.60 2.86 01/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
01/18/26 43815QAC1 115,183.27 115,183.28 0.00 115,183.28 23.76 11.03 Transaction Type Sub-Total 1,037,249.28 1,037,249.30 0.00 1,037,249.30 (773.25) (573.42) SELL
01/08/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
01/05/26 91282CPR6 415,000.00 413,427.54 332.46 413,760.00 453.91 450.17 FIFO 01/13/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
01/06/26 91282CPR6 1,790,000.00 1,783,357.42 2,330.21 1,785,687.63 2,097.66 2,059.28 FIFO 01/13/26 US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
01/07/26 91282CPN5 2,475,000.00 2,454,503.91 10,471.15 2,464,975.06 (6,380.86) (6,666.93) FIFO 01/14/26 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
01/13/26 91282CHA2 1,040,000.00 1,039,187.50 7,541.44 1,046,728.94 (5,565.62) (2,994.82) FIFO 01/20/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
01/14/26 06406RAQ0 1,165,000.00 1,164,207.80 4,174.58 1,168,382.38 (1,071.80) (793.45) FIFO 01/22/26 APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
01/21/26 037833ET3 5,200,000.00 5,232,812.00 41,600.00 5,274,412.00 16,432.00 25,393.59 FIFO PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 33 U.S. Bancorp Asset Management, Inc.
#7..
- 163 -
Managed Account Security Transactions & Interest For the Month Ending January 31, 2026 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
01/22/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
01/21/26 02079KAV9 505,000.00 506,621.05 4,131.18 510,752.23 2,055.35 2,026.22 FIFO Transaction Type Sub-Total 12,590,000.00 12,594,117.22 70,581.02 12,664,698.24 8,020.64 19,474.06 Managed Account Sub-Total (1,889,698.03) 1,377,541.12 (512,156.91) 6,695.39 18,900.64 Total Security Transactions ($1,889,698.03) $1,377,541.12 ($512,156.91) $6,695.39 $18,900.64 PFM Asset Management, a division of CITY OF MODESTO - COMBINED PORTFOLIO Page 34 U.S. Bancorp Asset Management, Inc.
#7..
- 164 -
Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term Amortized
Cost Balance
Long Term Portfolio
Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% 3/31/2024 3.59% 49,996,308.29 5.48% 397,576,602.33 3.16% 42,372,823.25 5.35% 4/30/2024 3.61% 50,219,345.80 5.44% 398,650,446.11 3.19% 42,473,217.00 5.35% 5/31/2024 3.68% 50,450,429.25 5.43% 399,100,250.21 3.29% 42,706,970.79 5.27% 6/30/2024 3.76% 50,674,988.39 5.43% 399,326,031.56 3.39% 42,808,365.69 5.27% 7/31/2024 3.79% 50,908,210.76 5.43% 400,074,642.53 3.44% 43,066,591.51 5.14% 8/31/2024 3.65% 36,112,852.04 5.41% 400,899,946.42 3.34% 43,149,544.75 5.10% 9/30/2024 3.73% 21,244,197.28 5.29% 401,135,133.05 3.54% 43,205,826.11 4.78% 10/31/2024 3.80% 35,394,422.01 5.03% 403,285,397.15 3.62% 32,709,563.98 4.65% 11/30/2024 3.83% 36,072,860.08 4.87% 404,702,479.08 3.67% 32,740,820.12 4.65% 12/31/2024 3.84% 28,695,113.02 4.73% 405,389,405.62 3.71% 32,773,649.87 4.65% 1/31/2025 3.92% 28,806,032.00 4.55% 405,929,868.49 3.82% 32,806,480.28 4.65% 2/28/2025 3.96% 28,905,743.58 4.51% 407,804,449.58 3.87% 32,836,151.16 4.65% 3/31/2025 4.09% 44,039,271.43 4.47% 408,339,752.77 4.00% 32,869,009.39 4.65% 4/30/2025 4.09% 44,200,320.85 4.45% 409,488,391.09 4.01% 32,900,814.33 4.65% 5/31/2025 4.11% 79,438,306.43 4.42% 410,441,768.77 4.04% 32,935,133.33 4.31% 6/30/2025 4.14% 79,725,922.37 4.40% 412,622,161.85 4.08% 32,944,543.05 4.31% 7/31/2025 4.14% 59,964,300.41 4.41% 413,979,818.20 4.10% 33,186,228.57 4.08% 8/31/2025 4.15% 60,188,576.00 4.40% 415,507,339.76 4.12% 33,191,772.31 4.08% 9/30/2025 4.20% 50,385,416.20 4.36% 415,105,801.40 4.20% 33,383,909.00 3.97% 10/31/2025 4.20% 50,567,728.74 4.26% 418,980,906.24 4.21% 33,376,279.26 3.97% 11/30/2025 4.22% 50,738,014.85 4.10% 418,324,184.39 4.25% 33,368,986.12 3.97% 12/31/2025 4.21% 40,897,392.32 3.95% 418,804,876.80 4.26% 33,361,531.69 3.97% 1/31/2026 4.23% 31,011,170.63 3.85% 420,801,727.19 4.28% 33,354,002.10 3.97% Notes:
1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.
2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #7..
- 165 -
Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Main Portfolio
Federal Agency CMBS
FHLMC 2,353,080 11/1/2026 3.730% 1 75,794 4.29% 41,493
FHLMC 4,000,000 3/1/2027 3.630% 1 213,231 4.94% 81,179
FHLMC 2,275,000 4/1/2027 3.620% 1 130,722 4.93% 46,137
FHLMC 3,530,000 6/1/2027 3.640% 1 233,469 4.97% 72,058
FHLMC 3,273,503 4/1/2028 3.730% 2 368,261 5.19% 69,835
FHLMC 1,849,859 5/1/2028 3.700% 2 208,325 5.01% 38,062
FHLMC 3,500,000 6/1/2028 3.760% 2 375,225 4.59% 66,061
FHLMC 2,748,417 6/1/2028 3.950% 2 306,500 4.78% 53,961
FNMA 3,340,592 7/1/2028 3.790% 2 369,366 4.58% 62,817
FHLMC 3,800,000 8/1/2028 3.810% 3 474,015 4.99% 77,878
FHLMC 3,850,000 8/1/2028 3.780% 3 505,753 5.25% 83,092
FHLMC 1,066,399 8/1/2028 3.930% 3 140,628 5.27% 23,104
FHLMC 2,890,000 9/1/2028 3.790% 3 418,903 5.60% 66,563
FHLMC 3,800,000 9/1/2028 3.780% 3 498,739 5.07% 79,249
FHLMC 1,465,000 10/1/2028 3.760% 3 200,753 5.14% 30,917 FHLMC 2,125,000 10/1/2028 3.790% 3 279,331 4.93% 43,018 FHLMC 1,783,397 11/1/2028 3.790% 3 235,083 4.79% 35,087 FHLMC 2,190,000 12/1/2028 3.800% 3 279,357 4.50% 40,487 FHLMC 2,220,000 12/1/2028 3.800% 3 273,514 4.34% 39,640 FHLMC 3,750,000 1/1/2029 3.830% 3 524,231 4.79% 73,766
FHLMC 3,355,000 1/1/2029 3.840% 3 457,264 4.67% 64,343
FHLMC 2,715,000 1/1/2029 3.840% 3 383,056 4.83% 53,901
FHLMC 3,750,000 1/1/2029 3.840% 3 524,483 4.79% 73,802
FHLMC 2,125,000 3/1/2029 3.850% 3 333,057 5.09% 44,408
FHLMC 3,245,000 5/1/2029 3.860% 3 482,526 4.58% 61,028
FHLMC 3,749,584 5/1/2029 3.850% 3 585,177 4.80% 74,011
FHLMC 3,500,000 7/1/2029 3.880% 3 518,120 4.33% 62,324
FHLMC 3,980,000 9/1/2029 3.890% 4 666,529 4.67% 76,378
U.S. Treasury
U.S. Treasury 11,085,000 5/15/2026 3.680% 0 130,906 3.97% 180,845 U.S. Treasury 10,995,000 7/15/2026 3.630% 0 203,083 4.09% 184,621 U.S. Treasury 11,207,000 9/15/2026 3.640% 1 257,431 3.69% 170,108 U.S. Treasury 4,545,000 11/15/2026 3.600% 1 107,901 3.01% 56,199 U.S. Treasury 9,220,000 2/15/2027 3.560% 1 273,809 2.85% 108,082 U.S. Treasury 6,480,000 4/30/2027 3.530% 1 235,192 2.92% 77,707 U.S. Treasury 5,545,000 6/30/2027 3.520% 1 234,126 2.99% 68,192 U.S. Treasury 1,200,000 8/15/2027 3.530% 2 60,929 3.30% 16,291 U.S. Treasury 2,985,000 8/15/2027 3.530% 2 155,998 3.40% 41,711 U.S. Treasury 805,000 9/30/2027 3.530% 2 57,204 4.27% 14,136 U.S. Treasury 915,000 10/31/2027 3.540% 2 60,938 3.81% 14,327 U.S. Treasury 3,160,000 10/31/2027 3.540% 2 200,404 3.63% 47,117 U.S. Treasury 8,775,000 10/31/2027 3.490% 2 599,893 3.91% 141,041 U.S. Treasury 4,250,000 12/31/2027 3.540% 2 307,550 3.78% 65,998 U.S. Treasury 115,000 1/31/2028 3.540% 2 8,423 3.66% 1,731 U.S. Treasury 595,000 1/31/2028 3.530% 2 41,856 3.52% 8,601 U.S. Treasury 1,245,000 2/29/2028 3.550% 2 110,011 4.25% 21,741 U.S. Treasury 880,000 3/31/2028 3.510% 2 66,501 3.49% 12,627 U.S. Treasury 225,000 4/30/2028 3.560% 2 17,184 3.40% 3,143 U.S. Treasury 5,220,000 5/15/2028 3.560% 2 431,261 3.61% 77,472 U.S. Treasury 510,000 11/15/2028 3.590% 3 51,821 3.64% 7,628 U.S. Treasury 3,450,000 3/31/2029 3.630% 3 477,580 4.37% 62,023 U.S. Treasury 5,190,000 4/30/2029 3.640% 3 770,487 4.57% 97,530 U.S. Treasury 4,430,000 4/30/2029 3.640% 3 553,648 3.85% 70,082 U.S. Treasury 2,920,000 6/30/2029 3.660% 3 441,353 4.43% 53,132 U.S. Treasury 2,105,000 7/31/2029 3.660% 3 283,214 3.85% 33,267 U.S. Treasury 7,550,000 8/31/2029 3.680% 4 968,357 3.58% 111,050 U.S. Treasury 8,695,000 9/30/2029 3.690% 4 1,135,597 3.56% 127,309 U.S. Treasury 4,850,000 10/31/2029 3.700% 4 760,376 4.18% 83,314 U.S. Treasury 6,315,000 11/30/2029 3.700% 4 988,662 4.08% 106,004 U.S. Treasury 12,365,000 12/31/2029 3.670% 4 2,143,682 4.43% 224,862 U.S. Treasury 3,470,000 1/31/2030 3.720% 4 601,888 4.33% 61,795 U.S. Treasury 5,215,000 1/31/2030 3.720% 4 830,588 3.98% 85,276 U.S. Treasury 8,565,000 2/28/2030 3.730% 4 1,383,260 3.96% 139,348 U.S. Treasury 10,775,000 3/31/2030 3.690% 4 1,744,953 3.89% 172,199 U.S. Treasury 5,400,000 5/31/2030 3.750% 4 936,027 4.00% 88,807 U.S. Treasury 1,805,000 6/30/2030 3.760% 4 303,397 3.81% 28,249 U.S. Treasury 3,780,000 7/31/2030 3.760% 4 677,591 3.98% 61,899 U.S. Treasury 16,460,000 8/31/2030 3.730% 5 2,823,620 3.74% 253,164 U.S. Treasury 1,225,000 9/30/2030 3.740% 5 210,738 3.69% 18,562 U.S. Treasury 1,500,000 9/30/2030 3.740% 5 260,412 3.72% 22,937 U.S. Treasury 7,075,000 11/30/2030 3.790% 5 1,239,790 3.63% 105,424 U.S. Treasury 695,000 12/31/2030 3.800% 5 127,593 3.73% 10,662 Earnings to
Maturity
January 31, 2026
#7..
- 166 -
Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected
Earnings
Rate to June
30, 2026
Expected
Earnings to
June 30, 2026
Earnings to
Maturity
January 31, 2026
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 3.450% 0 81,350 5.08% 73,068 Corporate Note
Wells Fargo & Company 5,635,000 8/7/2026 4.070% 1 160,709 5.54% 128,226 Microsoft Corp 3,000,000 8/8/2026 3.700% 1 33,217 2.14% 26,363 Bank Of America Co 3,750,000 8/18/2026 4.060% 1 113,039 5.53% 85,206 Mastercard Inc 2,560,000 11/21/2026 3.640% 1 89,261 4.33% 45,541 JPMorgan Chase & Co 3,500,000 12/8/2026 3.820% 1 152,390 5.11% 73,500 JPMorgan Chase & Co 850,000 12/8/2026 3.820% 1 37,289 5.15% 17,985 Target Corp 365,000 1/15/2027 3.640% 1 6,931 1.99% 2,979 Microsoft Corp 3,000,000 2/6/2027 3.630% 1 123,708 4.06% 50,017 Goldman Sachs Group Inc 3,000,000 5/21/2027 4.300% 1 198,278 5.08% 62,614 Home Depot Inc 3,610,000 9/14/2027 3.710% 2 243,039 4.16% 61,685 JPMorgan Chase & Co 1,535,000 2/24/2028 4.380% 2 162,685 5.13% 32,364 Kenvue Inc. 2,300,000 3/22/2028 3.970% 2 202,928 4.12% 38,975 Wal-Mart Stores Inc 1,220,000 4/15/2028 3.660% 2 106,277 3.95% 19,803 Morgan Stanley 1,360,000 5/26/2028 4.220% 2 173,498 5.50% 30,762 Morgan Stanley 2,640,000 5/26/2028 4.220% 2 333,413 5.45% 59,116 Deere & Company 1,165,000 7/14/2028 3.740% 2 142,375 4.98% 23,862 Deere & Company 495,000 7/14/2028 3.740% 2 56,343 4.64% 9,443 Deere & Company 895,000 7/14/2028 3.740% 2 103,782 4.73% 17,394 Paccar Financial Corp 1,130,000 8/10/2028 3.760% 3 145,401 5.09% 23,655 National Rural Utilities Co Finance Corp 1,550,000 8/25/2028 3.950% 3 166,726 4.19% 26,690 Toyota Motor Corp 2,800,000 9/11/2028 3.790% 3 387,141 5.29% 60,871 Citigroup Inc 5,650,000 9/29/2028 3.900% 3 873,121 5.80% 134,741 Bank Of America Co 2,060,000 1/24/2029 4.180% 3 286,189 4.66% 39,420 State Street Corporation 1,900,000 2/20/2029 4.170% 3 263,162 4.53% 35,371 Cisco Systems Inc 170,000 2/26/2029 3.960% 3 20,839 3.99% 2,786 Blackrock Inc. 365,000 3/14/2029 3.880% 3 53,953 4.74% 7,112 Adobe 1,580,000 4/4/2029 3.900% 3 242,519 4.83% 31,387
Adobe 1,295,000 4/4/2029 3.900% 3 196,142 4.77% 25,385
The Bank Of New York Mellon Corporation 2,700,000 4/20/2029 4.180% 3 386,576 4.45% 49,350 Pepsico Inc 1,935,000 7/17/2029 3.880% 3 303,640 4.53% 36,062 Eli Lilly & Co 660,000 8/14/2029 3.880% 4 99,189 4.25% 11,525 Eli Lilly & Co 2,290,000 8/14/2029 3.880% 4 337,539 4.17% 39,218 The Bank Of New York Mellon Corporation 1,165,000 1/22/2030 4.090% 4 186,584 4.03% 19,275 The Bank Of New York Mellon Corporation 2,310,000 1/22/2030 4.090% 4 374,384 4.07% 38,676 Pepsico Inc 730,000 2/7/2030 3.960% 4 136,172 4.64% 13,914 Wal-Mart Stores Inc 1,140,000 4/28/2030 3.930% 4 212,197 4.39% 20,562 Wal-Mart Stores Inc 3,500,000 4/28/2030 3.930% 4 615,797 4.15% 59,670 Apple Inc 1,834,000 5/11/2030 3.920% 4 328,164 4.18% 31,534 Apple Inc 4,890,000 5/11/2030 3.920% 4 875,444 4.19% 84,123 Novartis Capital Corp 5,525,000 11/5/2030 4.090% 5 1,096,889 4.17% 94,614 Amazon.Com Inc 6,000,000 11/20/2030 4.100% 5 1,189,039 4.12% 101,685 Caterpillar Inc 430,000 1/8/2031 4.160% 5 88,319 4.16% 7,348 Totalenergi Cap USA LLC 1,790,000 1/13/2031 4.250% 5 376,654 4.25% 31,249 Totalenergi Cap USA LLC 2,460,000 1/13/2031 4.250% 5 511,191 4.20% 42,411 Asset-Backed Securities
Kubota Credit Owners Trust 625,182 1/18/2028 3.970% 2 64,921 5.29% 13,582 Bank of America Auto Trust 615,708 2/15/2028 4.140% 2 69,509 5.53% 13,995 Honda Auto Receivables 1,053,441 2/18/2028 4.000% 2 116,905 5.42% 23,444 Toyota Motor Corp 395,755 4/17/2028 3.940% 2 45,197 5.17% 8,401 USAA Owners Trust 1,154,134 5/15/2028 4.140% 2 147,438 5.58% 26,486 Bank of America Auto Trust 1,731,293 6/15/2028 4.090% 2 235,797 5.74% 40,842 Fifth Third Auto Trust 1,325,847 8/15/2028 4.080% 3 186,258 5.53% 30,139 Toyota Motor Corp 589,352 8/15/2028 4.050% 3 82,960 5.54% 13,424 American Express Co 3,090,000 9/15/2028 3.830% 3 424,244 5.23% 66,427 Chase Issurance 3,020,000 9/15/2028 3.840% 3 409,505 5.17% 64,119 Hyundai Auto Receivables 816,729 10/16/2028 4.420% 3 122,667 5.54% 18,605 Bank Of America Co 1,365,000 11/15/2028 3.760% 3 189,891 4.98% 27,953 Gm Financial Securitized Term 279,709 12/18/2028 3.880% 3 39,136 4.85% 5,580 Chase Issurance 3,390,000 1/15/2029 3.750% 3 461,753 4.60% 64,132 Kubota Credit Owners Trust 1,550,000 6/15/2029 3.910% 3 244,173 4.67% 29,753 Hyundai Auto Receivables 2,525,000 10/15/2029 3.810% 4 404,671 4.32% 44,864 Hyundai Auto Receivables 960,000 12/17/2029 3.790% 4 162,457 4.36% 17,209 USAA Owners Trust 960,000 12/17/2029 3.810% 4 147,191 3.95% 15,592 Honda Auto Receivables 2,355,000 2/21/2030 3.830% 4 386,341 4.04% 39,103 Ally Auto Receivables Trust 860,000 3/15/2030 3.780% 4 140,453 3.96% 14,008 Toyota Motor Corp 1,635,000 3/15/2030 3.820% 4 277,063 4.11% 27,633 Hyundai Auto Receivables 2,040,000 4/15/2030 3.850% 4 333,207 3.88% 32,561 Gm Financial Securitized Term 680,000 4/16/2030 3.790% 4 122,570 4.28% 11,970 Bank Of America Co 1,830,000 5/15/2030 3.830% 4 338,181 4.31% 32,414 Toyota Motor Corp 2,575,000 6/17/2030 3.810% 4 433,209 3.84% 40,664 Honda Auto Receivables 1,745,000 6/17/2030 3.840% 4 304,406 3.98% 28,574 Citigroup Inc 3,990,000 6/21/2030 3.840% 4 754,114 4.31% 70,610 Chase Auto Owner Trust 1,135,000 6/25/2030 3.870% 4 214,352 4.29% 20,020 American Express Co 2,265,000 7/15/2030 3.820% 4 434,198 4.30% 40,055 Capital One Prime Auto Receivables 965,000 7/15/2030 3.860% 4 165,713 3.85% 15,287 Chase Issurance 3,190,000 7/15/2030 3.800% 4 591,226 4.16% 54,541 Capital One Financial Corp 2,565,000 9/15/2030 3.830% 5 453,600 3.82% 40,308 Toyota Motor Corp 1,040,000 9/16/2030 3.840% 5 185,858 3.86% 16,506 Hyundai Auto Receivables 1,810,000 9/16/2030 3.860% 5 334,345 3.99% 29,693 Chase Auto Owner Trust 1,585,000 10/25/2030 3.890% 5 289,706 3.86% 25,148 Overnight Investments 31,011,171 Varies Varies 3.50% 446,169 Totals (Main Portfolio) 486,984,152 54,923,338 4.20% 8,408,158 Notes:
1. Earnings projections are based on stated par value, future market expectations and current investment positions.
2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.
3. Callable securities priced above par are considered to be called on their next call date. #7..
- 167 -
Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $211,550.91
Financial Guaranty Insurance Pol $1.00
CAMP $2,278,842.85
Total $2,490,394.76
Instl Res Tre and Agny Cash Adv6541 $285,972.18
Letter of Credit $1.00
CAMP $5,637,567.77
Total $5,923,540.95
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $4,517.03 2020 Wastewater Refunding Bank of New York Cash $31,010.80 2025 Wastewater Bank of New York Instl Res Tre and Agny Cash Adv6541 $60,293,783.59 Fairview Village Refunding US Bank First American Treasury Obligation Fund $202,200.67 Blackrock Federal Fund Instl 30 $3,540.91
CAMP $3,227,681.42
Total $3,231,222.33
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $2,115,927.78
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $3,351,877.89 Athens Administrators (Third Party Administrator
- Worker's Compensation) Wells Fargo Bank $543,861.98
George Hills Company - General Liability Claims
Administration Services California Bank & Trust $65,173.60 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $52,094.66 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $986,692.67 Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of January 31, 2026
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
#7..
- 168 -
CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
April 28, 2026
Date: March 18, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: February 2026 Accounts Payable Register and Void Report CONTACT: Maria Garnica, Accounting Manager
[email protected], 209-577-5249
DESCRIPTION:
Consider accepting an Informational Report for the February 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This recommended action supports the City’s 2025-2026 Strategic Plan Goal H:
Achieve Long-Term Financial Sustainability.
BACKGROUND:
The Finance Department manages the payment processing for all City disbursements.
The City has three main types of payments which includes the following:
1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.
2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.
3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements. #8..
- 169 -
City Council, April 28, 2026
February 2026 Accounts Payable Register and Void Report
Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error.
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 February 2026 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks $ 37,026.93
Refund Checks $ 93,644.16
Vendor ACHs $ 6,585,913.29
Vendor Checks $ 25,632,960.81
Vendor ePayables $ 391,191.00
Vendor Wires $ 4,185,392.61
Voided Checks ($ 34,811.51)
Total $ 36,891,317.29
COMMITTEE RECOMMENDATION:
This item has not gone before a committee. This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an Informational Report for the February 2026 Accounts Payable Payment Register and Void Report.
#8..
- 170 -
City Council, April 28, 2026
February 2026 Accounts Payable 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
#8..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 1
PO
NUMBER
627313
627314
627315
627316
627317
627318
627319
627320
627321
627322
627323
627324
627325
Adams, Christopher James
Amaral, Tony A
Arroyo, Luis A
Binkley, Brian D
Bonora, Clayton T
Botsch, Jason W
Bottoms, Joseph Michael
Catrina, Samuel
Inacio, Frank Jr
Lane, Eric
Lindman, Chandler
Michael
Machado, Marc
Mangat, Jaspreet
EE1881157
RE1887158
RE1882160
EE1884158
RE1886158
RE1882157
RE1887186
RE1887184
RE1882159
RE1882158
RE1885162
RE1887166
EE1878159
ADV020426
RE1887236
17-DEC-25
01-JAN-26
27-DEC-25
14-JAN-26
30-JAN-26
08-SEP-25
20-JAN-26
14-JAN-26
03-DEC-25
14-JAN-26
27-JAN-26
26-JAN-26
13-DEC-25
05-FEB-26
03-FEB-26
276.90
153.70
160.00
121.00
250.00
160.00
160.00
160.00
160.00
160.00
59.00 100.00
207.68
603.05
305.00
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:
276.90
153.70
160.00
121.00
250.00
160.00
160.00
160.00
320.00
59.00 100.00
810.73
305.00
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
#8..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 2
PO
NUMBER
627326
627327
627328
627329
627330
627331
627567
627568
627569
627570
627571
627572
627573
Martinez, Ernesto
Mauldin, Ryan Andrew
Nelson, Orrin B III
Parker, Shannon D
Price, Bret
Souza, Kalani John
Alves, Michael L
Arredondo, Jimmy
Caetano, Edward
(Damian)
Carranza, Jose A
Elrod, Luke Alan
Ernst, Jacob Alan
Erwin, Randy A
RE1884163
EE1881168
RE1885159
RE1885158
RE1885161
RE1885160
RE1887225
RE1887165
EE1874282
RE1888158
RE1890206
RE1888179
ADV030826
ADV030526
ADV030126
RE1888178
22-JAN-26
17-JAN-26
19-SEP-25
04-NOV-25
05-JAN-26
04-DEC-25
02-JAN-26
09-JAN-26
12-DEC-25
05-FEB-26
23-JAN-26
02-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
03-FEB-26
70.00 54.00
160.00
160.00
160.00
160.00
55.10 100.00
25.00 251.00
100.00
159.00
2,913.60
258.00
267.00
120.00
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:
70.00 54.00
640.00
55.10 100.00
25.00 251.00
100.00
159.00
2,913.60
258.00
267.00
120.00
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
Attachment 1, Employee Checks
#8..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 3
PO
NUMBER
627573
627574
627575
627576
627577
627578
627579
627580
627581
627582
627583
627584
627585
627586
627587
Erwin, Randy A
Fabela, Richard J
Giest, Gary Jr
Jenkins, Heidi Diane
Lopez, Raymond Anthony
Mackey, Ryan C
Manzo, Lizette Marie
McCarthy Jr, William
Mendenhall, Brock
Morris, Justin A
Munguia, Rogelio (Roger)
Musquez, Carlos Jr
Neuson, Gerren A
Nott, Jackson
Olson, Ryan
RE1890199
ADV030826
ADV030226
ADV030226
RE1890239
ADV030226
RE1890242
ADV030126
RE1886159
RE1888161
ADV030226
EE1887226
RE1891162
ADV030826
04-FEB-26
12-FEB-26
13-FEB-26
11-FEB-26
27-JAN-26
11-FEB-26
09-JAN-26
12-FEB-26
30-JAN-26
05-FEB-26
11-FEB-26
16-JAN-26
20-JAN-26
12-FEB-26
60.24 2,913.60
804.80
1,042.17
250.00
1,042.17
105.00
267.00
250.00
58.00 1,042.17
92.44 120.00
3,350.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60.24 2,913.60
804.80
1,042.17
250.00
1,042.17
105.00
267.00
250.00
58.00 1,042.17
92.44 120.00
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
#8..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 4
PO
NUMBER
627587
627588
627589
627590
627591
627592
627593
627594
627595
627874
627875
627876
627877
627878
627879
Olson, Ryan
Riedeman, Bryan Michael
Sanders, Thomas
Santos, Blake
Simao, Austin T
Sum, David Atre
Summers, Spencer Barber
Williams, Jeremiah
Zamora, Alfonso G Jr
Adams, Christopher James
Burgess, Jarred
Gillespie, Brandon Ira
Guerra Chavez, Mario A
Jenkins, Heidi Diane
Jericoff, Michael
RE1870177
ADV030526
RE1890252
EE1887216
RE1890254
RE1890215
EE1890267
ADV022526
ADV031526
ADV030226
ADV031526
RE1893158
ADV031526
EE1892157
16-DEC-25
12-FEB-26
11-FEB-26
15-JAN-26
11-FEB-26
10-FEB-26
02-FEB-26
11-FEB-26
18-FEB-26
19-FEB-26
18-FEB-26
13-FEB-26
18-FEB-26
30-JAN-26
250.00
258.00
251.00
112.04
119.00
251.00
113.10
230.00
718.74
550.00
741.74
164.40
1,189.26
0.15 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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,350.35
250.00
258.00
251.00
112.04
119.00
251.00
113.10
230.00
718.74
550.00
741.74
164.40
1,189.26
N/A
N/A
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
#8..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 5
PO
NUMBER
627879
627880
627881
627882
627883
627884
627885
628122
628123
628124
628125
628126
628127
628128
628129
Jericoff, Michael
Lopez, Raymond Anthony
McFadon, Cathy Joanne
(Cat)
Nicholson, Jessica L
Olayo, Daniel E
Ramirez, Valeria
Reyna, Robert Andrew
Avalos, Janell
Camacho, Jeremy
Dalton, Andrew Ray
Erwin, Randy A
Gudino-Cisneros, Jennifer
Harmon, Jeffrey
Hines, Ryan J
Iorns, Matthew David
EE1891157
ADV031526
ADV031526
RE1893159
RE1893157
ADV031526
ADV030926
RE1895158
ADV030326
RE1894157
RE1896176
EE1740066
RE1886157
RE1896165
31-JAN-26
18-FEB-26
18-FEB-26
05-FEB-26
27-JAN-26
18-FEB-26
26-FEB-26
20-FEB-26
26-FEB-26
09-FEB-26
26-FEB-26
22-MAR-25
30-JAN-26
17-FEB-26
37.94 1,189.26
741.74
120.00
240.00
741.74
606.00
59.00 193.00
55.00 251.00
1,400.09
250.00
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.15 37.94
1,189.26
741.74
120.00
240.00
741.74
606.00
59.00 193.00
55.00 251.00
1,400.09
250.00
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
#8..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 6
PO
NUMBER
Total: 86 37,026.93
628129
628130
628131
628132
628133
628134
628135
628136
628137
628138
628139
628140
628141
Iorns, Matthew David
Martinez, Ernesto
Martinez, Manuel
Morrison, Kaci Lynn
Navarro, Marisol
Oaxaca, Yair Roberto
Richard, Mark Steven
Sinclair, Brett R
Valencia, Ruben A
Victorino, Cortney
Warner-Wright, Kimberly
Nicole
Wong, William Sai
Wroebel, Christopher E
RE1896168
ADV032226
ADV032226
EE1894158
ADV032226
RE1887173
ADV030326
RE1752067
ADV031526
ADV032326
EE1730077
ADV032226
RE1896161
17-FEB-26
26-FEB-26
27-FEB-26
04-FEB-26
27-FEB-26
26-FEB-26
26-FEB-26
20-FEB-25
27-FEB-26
27-FEB-26
13-FEB-25
26-FEB-26
24-FEB-26
90.00 301.00
496.54
424.80
1,325.80
67.30 193.00
60.00 1,189.26
2,015.94
21.12 414.00
58.00 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:
90.00 90.00
301.00
496.54
424.80
1,325.80
67.30 193.00
60.00 1,189.26
2,037.06
414.00
58.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#8..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 1
PO
NUMBER
627332
627333
627334
627335
627336
627337
627338
627339
627340
627341
627342
BLUE MASSAGE SPA
MICHELLE CAUDILLO
SALAS JOHN
AREVALO THERESA
MICHAEL & LEWETTA
RICKLICK
CHRISTOPHER
GOULART
MARIA GUTIERREZ
JOSEPH CARON
GURJEET SINGH RAI
MARLENE MICHAEL
DAVID
JOSE G GIL SALINAS
000073923-02-
Feb-2026
FA-9622
BLD2025-02713-
020326-02
BLD2025-00525-
020326-01
BLD2026-00378-
020326-04
BLD2026-00025-
020326-03
612061-83492-
04-Feb-2026
32869-78334-05-
Feb-2026
436673-6582-05-
Feb-2026
557079-143836-
05-Feb-2026
592161-145546-
05-Feb-2026
02-FEB-26
05-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
04-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
500.00
215.00
1,948.70
1,538.80
193.88
198.55
204.93
80.71 217.94
198.00
48.75 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:
500.00
215.00
1,948.70
1,538.80
193.88
198.55
204.93
80.71 217.94
198.00
48.75 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
#8..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 2
PO
NUMBER
627343
627344
627345
627346
627347
627348
627349
627350
627351
627352
627353
SIYING JIANG
AUDREE A RAMIREZ
PAULA MENDEZ
SALGADO
ANTOINETTE
CARDOZA
LYNNETTE INGRAM
CHENGIE WEI
RAYMOND J RUIZ
CITY OF MODESTO
ELEANOR VIERRA
AMANDA LEA STARK
HARJEET SINGH
601357-238118-
05-Feb-2026
607967-40024-
05-Feb-2026
612757-103774-
05-Feb-2026
615113-15864-
05-Feb-2026
616421-156856-
05-Feb-2026
617095-146936-
05-Feb-2026
99613-37750-05-
Feb-2026
617463-237524-
26-Jan-2026
242043-95146-
30-Jan-2026
533335-122640-
30-Jan-2026
610663-97746-
30-Jan-2026
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
26-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
45.42 78.15
218.02
151.42
137.65
54.09 122.93
360.00
88.59 122.05
210.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
45.42 78.15
218.02
151.42
137.65
54.09 122.93
360.00
88.59 122.05
210.05
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
#8..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 3
PO
NUMBER
627354
627355
627356
627357
627358
627359
627360
627361
627362
627363
627364
SILVIA ADRIANA
IBARRA
ERNEST FREEMAN
MARTHA JACOBO
CHIODINI
JORGE A JR RIVAS
MEERWAIS SAFI
LILIA VALENZUELA
JEFF PURCELL
CHARLES A
MORRISON
CHRISTINE D
BENTLEY
KATHLEEN
NUNNALLY
MOZINGO
CONTRUCTION
610741-133796-
30-Jan-2026
610921-550-30-
Jan-2026
611975-96064-
30-Jan-2026
615501-72642-
30-Jan-2026
617271-81578-
30-Jan-2026
65801-26408-30-
Jan-2026
355473-67222-
02-Feb-2026
362571-70892-
02-Feb-2026
377783-111640-
02-Feb-2026
540241-142226-
02-Feb-2026
546045-235086-
02-Feb-2026
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
103.78
121.02
271.19
251.09
121.12
253.74
212.90
216.51
23.03 162.30
254.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
103.78
121.02
271.19
251.09
121.12
253.74
212.90
216.51
23.03 162.30
254.09
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
#8..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 4
PO
NUMBER
627365
627366
627367
627368
627369
627370
627371
627372
627373
627374
627375
CAYLEE D SOOTER
CESAR I RAMOS
XIMENA ESPINOZASARY
EVAN MILES
GABRIELA
ECHEVERRIA
ALVAREZ
MARCOS CASTRO
KHANH V VO
STEVE GALLEGOS
GAO CHEN TZENG
BURTON'S FIRE, INC
INC. BURTON'S FIRE
596523-127182-
02-Feb-2026
598139-113572-
02-Feb-2026
607637-22542-
02-Feb-2026
607807-59710-
02-Feb-2026
611247-227256-
02-Feb-2026
612941-195696-
02-Feb-2026
614279-109414-
02-Feb-2026
615069-117178-
02-Feb-2026
615877-56556-
02-Feb-2026
265719-105558-
03-Feb-2026
265721-105560-
03-Feb-2026
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
03-FEB-26
03-FEB-26
31.27 86.74
9.56 34.62
42.47 268.69
86.62 106.58
36.37 27.98
50.55 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
31.27 86.74
9.56 34.62
42.47 268.69
86.62 106.58
36.37 27.98
50.55 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
#8..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 5
PO
NUMBER
627376
627377
627378
627379
627380
627381
627382
627383
627596
627597
627598
UC CONSTRUCTION
DARID SOEUN
ALMA ROSA
CERVANTES
LAMBOON SUTH
PATRICK LOSCHKE
VANESSA SOLORIO
EDWIN ULISES
VIRGEN SILVA
RICHARD PADILLA
CAROLYN LEWIS
DELTA BAY BUILDERS
& ROOFING INC
EVENTIFY RENTALS
563237-104684-
03-Feb-2026
604311-23376-
04-Feb-2026
617339-54038-
03-Feb-2026
616929-117678-
03-Feb-2026
615705-76762-
03-Feb-2026
602527-134836-
03-Feb-2026
603129-116996-
03-Feb-2026
612201-122356-
03-Feb-2026
1310653-06-Dec2024
1294276-13-Feb2026
1313428-13-Feb2026
03-FEB-26
04-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
06-DEC-24
13-FEB-26
13-FEB-26
906.74
599.79
205.75
43.16 116.32
5.93 100.00
92.23 100.00
56.24 100.00
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:
906.74
599.79
205.75
43.16 116.32
5.93 100.00
92.23 100.00
56.24 100.00
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
#8..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 6
PO
NUMBER
627599
627600
627601
627602
627603
627604
627605
627606
627607
627608
627609
627610
627611
CENCAL CLEANING
LLC
CASH DUDLEY &
TORRES
CHARLES REED
BILL RAY LEWIS
JEREMY OJAN
ANTHONY
MONTERROSA
GUILLERMO
HERNANDEZ
DEMARIO BURLEY
DEMARIO BURLEY
RUN WITH IT
MICHAEL TAMOU
GREGORY SELVERA
GILLIAN SCHULLER
1306897-13-Feb2026
19-000858
25-018680
24-014547
23-027027
23-019072
13-63052
13-17314-2
13-17314-1
CV-01074SOLIS
MICHAEL10THST
EXITLEFT
ADPPFEBRUARY2026S
ELVERA
ADPPFEBRUARY2026S
13-FEB-26
03-FEB-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
13-FEB-25
12-FEB-26
12-FEB-26
12-FEB-26
62.75 275.00
544.61
580.00
195.31
1,081.27
10.30 15.00
11.00 167.19
15.00 2,757.53
4,503.46
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
62.75 275.00
544.61
580.00
195.31
1,081.27
10.30 15.00
11.00 167.19
15.00 2,757.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 7
PO
NUMBER
627611
627612
627613
627614
627615
627616
627617
627618
627619
627620
627621
627622
627623
GILLIAN SCHULLER
ENVIROTECH
CHEMICAL SERVICES
JESSIE VARELA
LAZARO VASQUEZ
MARLENE MARRON
JOHN ANGELO
DEMAURI
RANDY MADRIL
CARLA MUNCRIEF
GARRET CRAWFORD
KATHY HALL-BOYER
RAYMOND FARIAS
ALEXANDRA
MIRANDA
YESENIA MARTINEZ
CHULLER
128684
MP26002430
24-001240
25-019841
2025-04566
25-016459
000049657-10-
Feb-2026
000063141-10-
Feb-2026
FA-9434
FA-9307
FA-9795
FA-9678
12-FEB-26
10-FEB-26
06-FEB-26
16-JAN-26
21-JAN-26
06-FEB-26
10-FEB-26
10-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
19,325.44
200.00
1,000.00
11.10 450.00
100.65
85.47 170.98
160.00
383.50
160.00
222.50
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:
4,503.46
19,325.44
200.00
1,000.00
11.10 450.00
100.65
85.47 170.98
160.00
383.50
160.00
222.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 8
PO
NUMBER
627624
627625
627626
627627
627628
627629
627630
627631
627632
627633
627634
627635
627636
MIGUEL CERPAS
CLAUDIA MENESES
KIM MCCARTHY
KRISTOPHER BASS
MICHAEL
HERNANDEZ
CHRISTOPHER
BEHRENS
MARY SERRANO
ORTIZ
HONEYS AIR & SOLAR
VICEROY
IMPROVEMENT LLC
DBA DABELLA
JHK CONSTRUCTION
IRENE BECK
ANDREW LIN
ANDREW LIN
556065-79834
462543-124044
186679-72256
614357-51852
599025-28630
302853-71440
573191-26024
BLD2026-00435-
021026-03
BLD2026-00396-
021026-02
BLD2025-04400-
021026-01
590215-65428-
12-Feb-2026
385779-95540-
12-Feb-2026
385779-95538-
01-FEB-26
03-FEB-26
01-FEB-26
30-JAN-26
30-JAN-26
30-JAN-26
01-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
200.00
100.00
100.00
100.00
100.00
200.00
200.00
108.15
709.78
149.88
217.10
567.65
575.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
100.00
100.00
100.00
100.00
200.00
200.00
108.15
709.78
149.88
217.10
567.65
319978
319984
319980
320273
320272
319983
319979
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 9
PO
NUMBER
627636
627637
627638
627639
627640
627641
627642
627643
627644
627645
627646
ANDREW LIN
ALEJANDRO TEVES
KARINA JIMENEZ
JOVITA RICH
RAMON XAVIER
SALGADO
PRAUS HOLDINGS LLC
JEANNIE R
WILKERSON
JORGE CORTES
MARY SLIVOU
SOLEDAD GARCIA
CAROL TANSEN
12-Feb-2026
120519-46104-
12-Feb-2026
616769-23036-
11-Feb-2026
525715-141246-
11-Feb-2026
610763-5088-10-
Feb-2026
603815-126260-
10-Feb-2026
575103-83508-
10-Feb-2026
567521-85252-
10-Feb-2026
538069-19796-
10-Feb-2026
313995-133828-
10-Feb-2026
142987-54966-
10-Feb-2026
12-FEB-26
11-FEB-26
11-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
9.44 30.08
277.24
186.51
76.02 15.04
437.88
22.63 144.18
100.84
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
575.84
9.44 30.08
277.24
186.51
76.02 15.04
437.88
22.63 144.18
100.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 10
PO
NUMBER
627647
627648
627649
627650
627651
627652
627653
627654
627886
627887
627888
627889
KARLA MORALES DE
LOS SANTOS
HECTOR MARTINEZ
SAMUEL ANGELO
MISKE
MICHAEL A
PETERSON
JONNIE MARIE
WEEDA
BRENDA E CASTILLO
BRENES
CITY OF MODESTO
SHERRI HUSMAN
CHARLENE WEST
(STR)
EMILY WORLEY
PAMELA MCCLURE
MICHAEL HARMON
613227-85876-
09-Feb-2026
610311-49806-
09-Feb-2026
569019-73552-
09-Feb-2026
538961-111056-
09-Feb-2026
488533-41020-
09-Feb-2026
609575-138730-
06-Feb-2026
610647-82870-
23-Jan-2026
467111-122006-
06-Feb-2026
1310382R-021826
COURSE#25755
616357-25540-2
49299-19896
09-FEB-26
09-FEB-26
09-FEB-26
09-FEB-26
09-FEB-26
06-FEB-26
23-JAN-26
06-FEB-26
27-JAN-26
19-FEB-26
09-FEB-26
23-JUL-25
53.01 208.19
23.58 71.98
95.56 195.37
131.61
82.77 180.00
90.00 200.00
195.45
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
53.01 208.19
23.58 71.98
95.56 195.37
131.61
82.77 180.00
90.00 200.00
195.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
320333
320848
Attachment 2, Refund Checks
#8..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 11
PO
NUMBER
627889
627890
627891
627892
627893
627894
627895
627896
627897
627898
627899
627900
627901
627902
MICHAEL HARMON
JOHN PEREZ
REBECCA ESTRADA
EDDIE VALENCIA
CHRISTOPHER
SUMMERS
MATTHEW GONZALEZ
SUE VIDAURI
GLENN CHAVES
VINAL CHAND
VIJAY CHAND
DE HART PLUMBING
HEATING & AIR INC
DE HART PLUMBING
HEATING & AIR INC
DE HART PLUMBING
HEATING & AIR INC
HORACIO ZERTUCHE
HERNANDEZ
601393-40726
436149-125576
LID70698
376725-40022-2
588807-27534
493681-17362
346813-78438
LID32008
LID:32736
BLD2025-04620-
021726-03
BLD2026-00527-
021726-04
BLD2025-04501-
021726-02
BLD2024-01231-
021726-01
29-AUG-25
03-DEC-25
12-FEB-26
12-FEB-26
10-FEB-26
10-FEB-26
05-FEB-26
26-JAN-26
18-DEC-25
17-FEB-26
17-FEB-26
17-FEB-26
17-FEB-26
1,161.00
1,800.00
1,163.94
4,144.23
2,955.61
100.00
200.00
1,470.00
1,022.00
204.47
198.45
205.95
796.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,161.00
1,800.00
1,163.94
4,144.23
2,955.61
100.00
200.00
1,470.00
1,022.00
204.47
198.45
205.95
320851
320849
320854
320860
320852
320332
320331
320853
320850
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 12
PO
NUMBER
627902
627903
627904
627905
627906
627907
627908
627909
627910
627911
627912
627913
HORACIO ZERTUCHE
HERNANDEZ
SIONA EMERSON
HARJEET SINGH
CARLOS GALLEGOS
MONTANO
GABRIELA
ECHEVERRIA
ALVAREZ
UTAH CAMERON
CONSTRUCTION
STEVE GALLEGOS
SHAWN LEE RUSSELL
PATRICK LOSCHKE
LLACG COMMUNITY
INVESTMENT
MARTHA CASTILLO
JORGE LUZ MEJIA
561949-191186-
19-Feb-2026
610663-97746-
19-Feb-2026
610857-123170-
19-Feb-2026
611247-227256-
19-Feb-2026
613465-104140-
19-Feb-2026
615069-117178-
19-Feb-2026
615283-112508-
19-Feb-2026
615705-76762-
19-Feb-2026
615835-46712-
19-Feb-2026
7207-35334-19-
Feb-2026
555503-102422-
19-Feb-2026
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
106.05
91.02 58.26
160.68
977.93
50.30 64.66
149.40
151.02
113.07
3.74 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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
796.20
106.05
91.02 58.26
160.68
977.93
50.30 64.66
149.40
151.02
113.07
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
#8..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 13
PO
NUMBER
627913
627914
627915
627916
627917
627918
627919
627920
627921
627922
627923
627924
JORGE LUZ MEJIA
KRYSTLE BROWN
FRANK NUNES
SHEILA YARBROUGH
VIRGINIA DUQUE
MARY VASQUEZ
KULACHET
TANPAIROJ
KULACHET
TANPAIROJ
GLORIA AVALOS
MENERA
MARIA CAMACHO DE
SANDOVAL
MARCUS ANTHONY
MORTON
MARIA PEREZ
553759-73300-
19-Feb-2026
549275-28060-
19-Feb-2026
39685-15952-19-
Feb-2026
37343-14922-19-
Feb-2026
311953-82912-
19-Feb-2026
612321-27528-
18-Feb-2026
612321-110916-
18-Feb-2026
611277-116730-
18-Feb-2026
605587-45866-
18-Feb-2026
568385-117412-
18-Feb-2026
450619-30298-
18-Feb-2026
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
151.78
116.60
150.00
140.00
67.17 224.71
224.71
91.90 22.96
82.39 248.97
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:
3.74 151.78
116.60
150.00
140.00
67.17 224.71
224.71
91.90 22.96
82.39 248.97
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
#8..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 14
PO
NUMBER
627924
627925
627926
627927
627928
627929
627930
628142
628143
628144
628145
628146
MARIA PEREZ
CHRIS STEPHENS
ERIC TERRA
MELISSA GUTIERREZ
BLAKE HUNTER
VELLA
PEGGY FIKSE
GUSTAVO RUEZGA
HUMBLE CREATIONS
LEONIDAS WINDOW
TINTING
STONE EDGE
MADAME APPETITE
TLIF APPLIANCE
REPAIR
617347-12778-
17-Feb-2026
611601-5162-17-
Feb-2026
617683-48336-
13-Feb-2026
582715-40374-
13-Feb-2026
205109-43210-
13-Feb-2026
574079-104416-
07-Aug-2025
1305663-11-Apr2025
1308920-11-Apr2025
1304219-11-Apr2025
1304115-11-Apr2025
1304013-11-Apr2025
17-FEB-26
17-FEB-26
13-FEB-26
13-FEB-26
13-FEB-26
07-AUG-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
11-APR-25
166.80
97.26 194.30
126.92
67.29 135.69
100.00
100.00
100.00
62.75 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:
166.80
97.26 194.30
126.92
67.29 135.69
100.00
100.00
100.00
62.75 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 15
PO
NUMBER
628146
628147
628148
628149
628150
628151
628152
628153
628154
628155
628156
628157
TLIF APPLIANCE
REPAIR
DVINDER KAUR
MAND @ MARYANN'S
AROMATHER
GEEK GUYS PHONE
REPAIR
LNR AUTO DETAILING
CLEANING TECHS
URBAN BOYS
BOUTIQUE
STANDOUTBEAUTY20
9 @ COSMIC STUDIOS
NOOR BAZAAR LLC
CASTRO
CONSTRUCTION
Z CARPET CLEANING
& MORE
ROLLIN HOT WIENERS
IFRAME LLC
1304000-11-Apr2025
1303687-11-Apr2025
1301220-11-Apr2025
1294493-11-Apr2025
1310286-14-Mar2025
1310179-14-Mar2025
1309287-14-Mar2025
1309226-14-Mar2025
1309197-14-Mar2025
1308957-14-Mar2025
1308591-14-Mar2025
11-APR-25
11-APR-25
11-APR-25
11-APR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
14-MAR-25
62.75 100.00
100.00
100.00
100.00
99.34 100.00
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:
62.75 100.00
100.00
100.00
100.00
99.34 100.00
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
#8..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 16
PO
NUMBER
628157
628158
628159
628160
628161
628162
628163
628164
628165
628166
628167
628168
IFRAME LLC
NEW STITCH
EMBROIDERY AND
DESIGN
GOLDEN PLACEMENT
SERVICES
TRAILHEAD DESIGN
CO
J & M EMPOWERMENT
LIFE COACHING
SOUND MIND
CHRISTIAN
COUNSELING &
CONSU
FLORENCIO
COSTALES
KELLY SEIBEL
RYAN CURLEY
KRISTEN WARD
LAW OFFICES OF
KEVIN J RODRIGUEZ
THOMAS P. HOGAN
1308209-14-Mar2025
1290826-14-Mar2025
1306139-11-Apr2025
1308590-11-Apr2025
1305024-11-Apr2025
ADPPMARCH2026COS
TALES
ADPPFEBRUARY2026S
EIBEL
ADPPFEBRUARY2026C
URLEY
FA-9683
MP20001493
FL25-001720
14-MAR-25
14-MAR-25
11-APR-25
11-APR-25
11-APR-25
26-FEB-26
26-FEB-26
26-FEB-26
23-FEB-26
19-FEB-26
19-FEB-26
83.16 100.00
39.85 100.00
100.00
4,954.29
3,081.93
4,384.57
315.00
200.75
275.00
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
83.16 100.00
39.85 100.00
100.00
4,954.29
3,081.93
4,384.57
315.00
200.75
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
#8..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 17
PO
NUMBER
628168
628169
628170
628171
628172
628173
628174
628175
628176
628177
628178
628179
628180
628181
628182
THOMAS P. HOGAN
WILSHIRE LAW FIRM
JAMES CREECH
MICHAEL CUENO
ANGEL ASCENCIO
LUIS FELIPE VALDEZ
MAGGIE ZAVALA
CONNIE B VALENCIA
JOSE A GUTIERREZ
ANTHONY WALLACE
TONI MANLEY
ACCESS ELECTRIC INC
PRIDE INDUSTRIES
ARI FLEET LT LSR
OSCAR NOE
HERNANDEZ JR
KALYSTA DANAE
CV-20-001932
25-024238
25-017858
25-017253
24-019946
13-74000
PW201501824
PW201107194
PW201104820
PW201104500
PW201104079
PW021104835
MPD201700238
20-20690-2
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
21-APR-25
275.00
29.00 105.00
830.00
6.00 40.61
90.00 90.00
109.00
51.00 96.00
91.00 64.00
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
275.00
275.00
29.00 105.00
830.00
6.00 40.61
90.00 90.00
109.00
51.00 96.00
91.00 64.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 18
PO
NUMBER
628182
628183
628184
628185
628186
628187
628188
628189
628190
628191
628192
628193
KALYSTA DANAE
VALEK
TERRINA SALANOA
MARION CARRIGAN
MAUREEN CAMPOS
HONEYS AIR & SOLAR
BAY CITIES PAVING &
GRADING
MARIO OCHOA
ROCELLIE REYESBILIDITTO
ULISES BELMONTE
JIMMY ROBERTSON
DENNA HALE
JOSHUA ANGELO
DIAZ
G403417
38614
FA-9702
BLD2025-01314-
042225-01
417309-105460-
20-Feb-2026
617741-42284-
26-Feb-2026
587683-24742-
20-Feb-2026
600741-71166-
20-Feb-2026
614751-105516-
20-Feb-2026
83729-5948-20-
Feb-2026
595617-103528-
23-Feb-2026
11-FEB-26
04-APR-25
20-FEB-26
22-APR-25
20-FEB-26
26-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
23-FEB-26
410.00
30.00 402.00
204.60
1,349.49
91.49 11.19
283.52
102.98
115.00
31.08 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:
TOTAL FOR CHECK:
296.00
410.00
30.00 402.00
204.60
1,349.49
91.49 11.19
283.52
102.98
115.00
31.08 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#8..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 19
PO
NUMBER
628194
628195
628196
628197
628198
628199
628200
628201
628202
628203
628204
ELIAS L CORTEZ
RONALD JR MAUCK
RIGOBERTO A
GALVEZ
CLARA SANCHEZ
VICTOR ROUEIL
RICHMOND WIGGINS
GOLDEN KIDS
BOUTIQUE LLC
SUMMER GRATTON
COSTA
SCOTT DAVIS
CHRISTINE LEMINGS
ALEJANDRO
MARTINEZ
601921-2616-23-
Feb-2026
350963-25786-
24-Feb-2026
569331-48612-
24-Feb-2026
583697-114498-
24-Feb-2026
592159-59818-
24-Feb-2026
616185-123000-
24-Feb-2026
617335-94220-
24-Feb-2026
617701-45884-
24-Feb-2026
253925-100232-
25-Feb-2026
408279-109786-
25-Feb-2026
610095-48872-
25-Feb-2026
23-FEB-26
24-FEB-26
24-FEB-26
24-FEB-26
24-FEB-26
24-FEB-26
24-FEB-26
24-FEB-26
25-FEB-26
25-FEB-26
25-FEB-26
9.47 255.11
120.78
62.35 258.70
305.72
240.97
334.94
121.67
102.51
244.64
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9.47 255.11
120.78
62.35 258.70
305.72
240.97
334.94
121.67
102.51
244.64
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
#8..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 20
PO
NUMBER
Total: 221 93,644.16
628205
628206
ALMA LOPEZ-MUNOZ
KIRK WALKER
483817-59748-
26-Feb-2026
428769-75974-
20-Feb-2026
26-FEB-26
20-FEB-26
790.04
137.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
790.04
137.88
N/A
N/A
Attachment 2, Refund Checks
#8..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 1
PO
NUMBER
702680
702681
702682
702683
702684
702685
702686
702687
BANK OF AMERICA
NEW YORK
BANK OF AMERICA
NEW YORK
KEMPERSPORTS
DOWNTOWN
MODESTO
PARTNERSHIP
US BANK
ATHENS
ADMINISTRATORS
BMO HARRIS BANK
N.A.
BMO HARRIS BANK
N.A.
50972649-JAN
2026
51513754-JAN
2026
FEB-2026
FY 25-26 FIRST
3113968-FEB
2026
Request #054
TEST
PC1887243.1
PC1888166.1
PC1890191.1
PC1888169.1
PC1890210.1
PC1890201.1
PC1887205.1
PC1890204.1
PC1890186.1
PC1890209.1
PC1889174.1
PC1888160.1
PC1887215.1
PC1889195.1
PC1890187.1
29-JAN-26
29-JAN-26
04-FEB-26
04-FEB-26
07-JAN-26
03-FEB-26
05-FEB-26
27-JAN-26
29-JAN-26
26-JAN-26
28-JAN-26
23-JAN-26
29-JAN-26
26-JAN-26
12-JAN-26
28-JAN-26
26-JAN-26
29-JAN-26
26-JAN-26
28-JAN-26
13-JAN-26
14-JAN-26
24,942.61
27,035.49
82,693.00
569,857.46
54,446.84
206,138.02
0.01 28.29
4,554.52
250.00
2,874.09
474.99
25.50 72.66
940.00
1,822.41
1,193.34
8,159.83
40.75 472.49
2,925.60
451.36
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,942.61
27,035.49
82,693.00
569,857.46
54,446.84
206,138.02
0.01 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 2
PO
NUMBER
702687 BMO HARRIS BANK
N.A.
PC1887206.1
PC1890221.1
PC1888184.1
PC1890224.1
PC1887180.1
PC1890225.1
PC1889189.1
PC1890200.1
PC1889157.1
PC1887231.1
PC1890189.1
PC1890222.1
PC1890237.1
PC1890241.1
PC1890232.1
PC1890238.1
PC1890250.1
PC1890234.1
PC1890256.1
PC1890257.1
PC1890246.1
PC1890247.1
PC1890248.1
PC1890227.1
PC-BUENOJAN-26
PC1887220.1
PC1887224.1
PC1887200.1
PC1889200.1
PC1889178.1
PC1889168.1
PC1887221.1
PC1889177.1
PC1889163.1
23-JAN-26
27-JAN-26
14-JAN-26
28-JAN-26
05-JAN-26
28-JAN-26
07-JAN-26
20-JAN-26
29-JAN-26
26-JAN-26
19-JAN-26
23-JAN-26
13-JAN-26
28-JAN-26
16-JAN-26
24-JAN-26
28-JAN-26
30-JAN-26
09-JAN-26
31-DEC-25
28-JAN-26
27-JAN-26
28-JAN-26
20-JAN-26
31-JAN-26
26-JAN-26
21-JAN-26
21-JAN-26
27-JAN-26
22-JAN-26
23-JAN-26
07-JAN-26
22-JAN-26
28-JAN-26
375.00
349.85
3,227.14
91.85 4,068.47
1.25 333.16
2,448.38
5,405.35
398.96
817.60
160.78
44.37 3,456.66
1,964.01
2,624.74
787.75
2,343.40
885.45
175.82
9,355.10
802.46
1,674.34
2,914.22
1,139.22
8,184.32
2,641.05
520.91
1,268.22
1,527.86
234.68
143.54
269.98
1,495.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 3
PO
NUMBER
702687 BMO HARRIS BANK
N.A.
PC1887164.1
PC1889173.1
PC1889185.1
PC1889176.1
PC1889170.1
PC1889187.1
PC1888164.1
PC1889196.1
PC1888186.1
PC1890171.1
PC1889184.1
PC1888163.1
PC1889172.1
PC1889167.1
PC1889182.1
PC1888180.1
PC1887185.1
PC1889179.1
PC1888175.1
PC1887197.1
PC1887192.1
PC1887187.1
PC1887198.1
PC1887245.1
PC1887219.1
PC1887176.1
PC1887246.1
PC1887248.1
PC1887191.1
PC1887209.1
PC1887194.1
PC1887174.1
PC1887208.1
PC1887234.1
16-JAN-26
31-DEC-25
27-JAN-26
16-JAN-26
28-JAN-26
02-JAN-26
29-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
29-JAN-26
22-JAN-26
27-JAN-26
07-JAN-26
23-JAN-26
14-JAN-26
31-DEC-25
02-JAN-26
29-JAN-26
24-JAN-26
08-JAN-26
25-JAN-26
15-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
16-JAN-26
29-JAN-26
12-JAN-26
20-JAN-26
08-JAN-26
29-JAN-26
19-JAN-26
21-JAN-26
1,065.08
319.26
2,262.45
1,179.02
2,180.90
50.87 42.67
44.55 1,093.45
1,816.02
1,445.80
357.02
7,238.91
163.22
343.79
3,478.24
224.25
94.10 2,331.15
2,524.71
27.19 875.83
466.00
408.80
1,395.40
-1,221.14
3,026.45
7,358.12
350.00
311.99
620.14
11,487.19
1,103.54
4,448.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 4
PO
NUMBER
702687
702688
702689
702690
BMO HARRIS BANK
N.A.
STANISLAUS
FOUNDATION
BENEFIT
COORDINATORS
CORPORATION
PRISM
PC1887172.1
PC1887230.1
PC1888157.1
PC1887213.1
PC1887182.1
PC1887247.1
PC1887188.1
PC1887183.1
PC1887228.1
PC1887193.1
PC1887229.1
PC1887199.1
PC1887232.1
PC1887177.1
PC1889190.1
PC1888165.1
PC1888176.1
PC1889169.1
PC1887175.1
PC1889188.1
PC1889175.1
PC1888168.1
PC1889166.1
PC1889199.1
PC1888174.1
PC1889159.1
55279
B0LWFL
26401271
21-JAN-26
29-JAN-26
15-JAN-26
23-JAN-26
30-JAN-26
28-JAN-26
14-JAN-26
21-JAN-26
28-JAN-26
28-JAN-26
08-JAN-26
12-JAN-26
29-JAN-26
28-JAN-26
14-JAN-26
02-JAN-26
28-JAN-26
22-JAN-26
09-JAN-26
14-JAN-26
07-JAN-26
27-JAN-26
07-JAN-26
12-JAN-26
28-JAN-26
29-JAN-26
05-FEB-26
01-FEB-26
02-JAN-26
662.36
125.65
11.50 776.08
3,750.51
2,473.45
917.09
1,569.28
1,847.06
158.70
1,517.93
169.19
2,210.11
9,719.20
1,388.94
59.82 7,505.22
1,215.67
608.94
1,200.13
399.91
653.83
700.00
109.70
672.34
150.00
101,494.23
1,722,021.66
6,345.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
185,902.89
101,494.23
1,722,021.66
6,345.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#8..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 5
PO
NUMBER
702690
702691
702692
702693
702694
702695
702696
702697
702698
702699
702700
702701
702702
PRISM
BANK OF NEW YORK
MELLON
BANK OF NEW YORK
MELLON
BANK OF NEW YORK
MELLON
STANISLAUS
FOUNDATION
NATIONWIDE
STANISLAUS
FOUNDATION
GEORGE HILLS
COMPANY
MODESTO
IRRIGATION DISTRICT
CALPERS FISCAL
SERVICES
MISSIONSQUARE
RETIREMENT
BANK OF AMERICA
NEW YORK
BANK OF AMERICA
NEW YORK
437134-FEB 2026
437865-FEB 2026
549736-FEB 2026
55296
February 2026
55312
1/31/2026
157687
157688
100000018214320
K. Ramirez U1YR
Overpayment
50972649-FEB
2026
51513754-FEB
2026
30-JAN-26
30-JAN-26
05-FEB-26
12-FEB-26
18-JAN-26
19-FEB-26
09-FEB-26
02-FEB-26
02-FEB-26
17-FEB-26
21-JAN-26
26-FEB-26
26-FEB-26
33,912.56
18,199.21
449,749.06
69,939.48
1,408.16
50,940.20
34,826.40
1,860,159.00
699,253.00
319,635.80
127.20
32,661.05
34,224.96
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:
33,912.56
18,199.21
449,749.06
69,939.48
1,408.16
50,940.20
34,826.40
2,559,412.00
319,635.80
127.20
32,661.05
34,224.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#8..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 6
PO
NUMBER
Total: 132 6,585,913.29
Attachment 3, Vendor ACHs
#8..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 1
PO
NUMBER
627384
627385
627386
627387
627388
627389
627390
627391
627392
ACCURATE POLY
COATINGS
ADAMS
UNDERGROUND
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
AMERICAN AVK
COMPANY
AMERICAN RED
CROSS
AMERICAS AUTO
GLASS
ANGELO KILDAY &
KILDUFF LLP
AT&T - IBIS
1717
3909
3906
3907
3908
18049321
17966856
18043491
18045471
267165
SI-174635
SI-174636
23072162
00006812
00006840
00006816
00006868
47657
47658
47659
47656
818-CAL-P313-
IC JANUARY
14-NOV-25
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
22-JAN-26
04-JAN-26
22-JAN-26
22-JAN-26
05-SEP-25
23-JAN-26
23-JAN-26
31-DEC-25
05-JAN-26
13-JAN-26
06-JAN-26
21-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
07-JAN-26
9,296.63
6,366.31
3,697.57
3,421.10
2,485.13
777.33
5,117.84
2,318.80
527.00
13,413.40
18,485.76
34,311.80
440.00
435.50
435.50
261.30
586.27
94.00 548.50
1,030.22
192.50
3,156.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,296.63
15,970.11
8,740.97
13,413.40
52,797.56
440.00
1,718.57
1,865.22
310098
319469
319470
319468
319354
319439
318810
319460
319439
319917
316639
317978
319628
319364
319364
319364
319450
319369
319369
319369
319369
N/A
Attachment 4, Vendor Checks
#8..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 2
PO
NUMBER
627392
627393
627394
627395
627396
627397
627398
627399
627400
627401
627402
627403
AT&T - IBIS
AUDITORCONTROLLER
AUDITORCONTROLLER
AVENU INSIGHTS &
ANALYTICS, LLC
BAY CITIES PAVING &
GRADING
BAY CITY ELECTRIC
WORKS
BAY FLEET SUPPLY
BEAR ELECTRICAL
SOLUTIONS, LLC
BEARD LAND
IMPROVEMENT
BECKWITH
VETERINARY
HOSPITAL
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
2026
MP20025162-2
MP25002320
INV06-022410
PP10-JAN-26-
2025-12
W324584
W324599
243323
243669
PP3-JAN-26-
2025-22
96263
267417
1160160
01/01/2026-
01/31/2026
05-FEB-26
05-JAN-26
14-JAN-26
31-JAN-26
29-JAN-26
30-JAN-26
09-JAN-26
23-JAN-26
27-JAN-26
01-FEB-26
30-JAN-26
13-JAN-26
01-JAN-26
63,533.98
7,602.79
28,352.58
135,906.27
2,259.25
10,094.59
875.29
1,861.31
201,189.10
8,580.00
72.75 113.60
15,876.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,156.56
63,533.98
7,602.79
28,352.58
135,906.27
12,353.84
2,736.60
201,189.10
8,580.00
72.75 113.60
15,876.26
N/A
N/A
319592
297838
319633
319651
319199
319492
311716
319086
319744
319356
N/A
Attachment 4, Vendor Checks
#8..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 3
PO
NUMBER
627404
627405
627406
627407
627408
627409
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG BEAR CAR WASH
INC.
BIG VALLEY FORD
BIO ONE OF
MODESTO
BOLT STAFFING
MFDBULKY2025
-4
1424178
2026001
647379
647297
647746
647744
647500
648034
647909
647908
647171
647510
647550
648195
647501
647827
647013
647787
648600
648738
648740
648143
646993
I3173142-2
67438
21-JAN-26
31-DEC-25
01-FEB-26
31-DEC-25
29-DEC-25
07-JAN-26
08-JAN-26
02-JAN-26
13-JAN-26
12-JAN-26
09-JAN-26
23-DEC-25
05-JAN-26
05-JAN-26
16-JAN-26
05-JAN-26
09-JAN-26
17-DEC-25
09-JAN-26
23-JAN-26
26-JAN-26
26-JAN-26
14-JAN-26
18-DEC-25
10-FEB-25
23-JAN-26
1,980.29
156.00
70.00 625.76
208.41
132.35
367.56
39.53 136.53
338.12
274.54
869.55
293.42
35.29 347.81
39.53 160.97
623.75
50.72 198.83
23.45 312.87
344.00
47.91 200.00
1,078.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,980.29
156.00
70.00 5,470.90
200.00
268198
319487
317030
319203
319236
319208
319209
319210
319211
319213
319214
319215
319216
319217
319234
319235
319250
319251
319252
319484
319485
319486
319578
319205
296086
319490
Attachment 4, Vendor Checks
#8..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 4
PO
NUMBER
627409
627410
627411
627412
BOLT STAFFING
SERVICE, INC.
BOYETT PETROLEUM
BREWER &
ASSOCIATES LLC
CALIBER
CONTRACTING
SERVICES INC
66772
67331
67225
67224
CL-375082
CL-375084
CL-375081
CL-375083
3413
FEB23-PP5-
2022-13
OCT25-PP23-
2022-13
MAY23-PP7-
2022-13
OCT23-PP8-
2022-13
NOV23-PP9-
2022-13
DEC23-PP10-
2022-13
JAN24-PP11-
2022-13
FEB24-PP12-
2022-13
MAY24-
PP132022-13
JULY24-
PP142022-13
AUG24-PP15-
2022-13
OCT24-PP16-
2023-18
MAR25-PP19-
12-DEC-25
16-JAN-26
09-JAN-26
09-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
05-NOV-25
14-MAR-23
06-NOV-25
25-MAY-23
24-OCT-23
21-NOV-23
27-DEC-23
06-FEB-24
28-FEB-24
23-MAY-24
01-AUG-24
06-SEP-24
01-OCT-24
30-MAY-25
235.00
1,694.00
588.75
55.83 1,479.41
13,455.57
27,461.95
10,658.30
2,220.40
6,866.36
13.18 122.76
6,395.29
11,262.50
1,761.75
8,495.95
4,184.21
8,898.84
8,853.05
5,004.66
475.28
60.09 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,651.61
53,055.23
2,220.40
319265
319333
318721
318721
319494
319493
319522
319495
311848
230982
230982
230982
230982
230982
230982
230982
230982
230982
230982
230982
230982
230982
Attachment 4, Vendor Checks
#8..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 5
PO
NUMBER
627412
627413
627414
627415
627416
627417
627418
627419
CALIBER
CONTRACTING
SERVICES INC
CALIF HEALTH &
SAFETY
CALIFORNIA POLICE
TRAINING MANAGERS
ASS
CALIFORNIA SERVICE
TOOL
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CANINE TACTICAL
OPERATIONS AND
CONSULTI
CAROLLO ENGINEERS
CENCAL AUTO &
TRUCK PARTS
2022-13
APR25-PP20-
2022-13
FEB25-PP18-
2022-13
JUL25-PP21-
2022-13
AUG25-PP22-
2022-13
APR23-PP6-
2022-13
25-442CALB
25-441CALB
ALEJANDRASHA
H
S6171465.001
PATINOGRDIEX
AM
CLASS299
CLASS299
FB77050
079862
080857
079990
078965
079556
22-APR-25
27-FEB-25
29-JUL-25
28-AUG-25
02-MAY-23
11-OCT-25
11-OCT-25
15-JAN-26
16-JAN-26
05-FEB-26
05-FEB-26
05-FEB-26
09-JAN-26
12-JAN-26
27-JAN-26
13-JAN-26
22-DEC-25
07-JAN-26
710.61
1,419.78
154.00
339.66
2,619.00
643.00
1,008.78
100.00
22,206.28
225.00
1,400.00
-1,400.00
13,132.00
41.44 70.61
17.95 51.65
74.04 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
67,636.97
1,651.78
100.00
22,206.28
225.00
0.00 13,132.00
230982
230982
230982
230982
230982
319625
319624
N/A
317323
N/A
N/A
N/A
226496
319182
319643
319182
319182
319182
Attachment 4, Vendor Checks
#8..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 6
PO
NUMBER
627419
627420
627421
627422
CENCAL AUTO &
TRUCK PARTS
CENTRAL PUMP AND
SUPPLY
CENTRAL VALLEY
OPPR. CENTER
CENTRAL VALLEY
PRINTING
080223
080465
080415
080550
373822
080388
080477
080486
080784
080742
080835
080644
080639
080735
080775
080776
080817
080814
080571
080669
075142
079379
080466
080969
081040
079418
10927
2026-1MOD
2686
2658
16-JAN-26
21-JAN-26
20-JAN-26
22-JAN-26
14-JAN-26
20-JAN-26
21-JAN-26
21-JAN-26
26-JAN-26
26-JAN-26
27-JAN-26
23-JAN-26
23-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
27-JAN-26
27-JAN-26
22-JAN-26
23-JAN-26
16-OCT-25
02-JAN-26
21-JAN-26
28-JAN-26
29-JAN-26
05-JAN-26
27-JAN-26
06-JAN-26
25-JAN-26
16-DEC-25
1,005.20
56.60 41.44
5.05 247.30
159.38
39.06 324.40
486.60
502.60
163.18
923.35
31.44 46.64
130.43
108.83
120.87
332.97
139.36
62.17 1,371.78
63.14 71.04
443.34
462.17
219.49
1,514.56
10.00 324.99
324.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,813.52
1,514.56
10.00 319316
319316
319316
319316
319316
319449
319449
319449
319462
319462
319462
319471
319471
319471
319471
319471
319471
319499
319499
319499
319191
319194
319643
319643
319643
319182
319044
318809
319440
319438
Attachment 4, Vendor Checks
#8..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 7
PO
NUMBER
627422
627423
627424
627425
627426
627427
627428
627429
627430
627431
627432
627433
CENTRAL VALLEY
PRINTING
CENTRALSQUARE
TECHNOLOGIES, LLC
CERES PIPE & METAL
CLERK-RECORDER
CLERK-RECORDER
COLLINS ELECTRICAL
COMPANY INC
COMCAST
COUNTY OF
STANISLAUS
DELL
DEPARTMENT OF
HEALTH AND HUMAN
SERVICES
DEPT OF
TRANSPORTATION
DITTOS
455394
337945
2-4-
26LIENRELEASE
2026-02
S726019-1
FEB-26
623
10859037668
10859650974
GHC0049727
SL260342
226953
60644
227345
227594
09-JAN-26
15-JAN-26
05-FEB-26
05-FEB-26
14-JAN-26
25-JAN-26
26-JAN-26
26-JAN-26
30-JAN-26
26-JAN-26
20-JAN-26
23-DEC-25
22-JAN-26
14-JAN-26
16-JAN-26
1,404.00
71.95 500.00
57.00 783.00
635.44
2,550.00
27,828.28
27,004.22
1,817.45
27,195.62
54.43 61.08
108.86
61.08 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:
TOTAL FOR CHECK:
649.98
1,404.00
71.95 500.00
57.00 783.00
635.44
2,550.00
54,832.50
1,817.45
27,195.62
285.45
319573
319324
N/A
N/A
319329
N/A
319474
317244
318741
N/A
N/A
318738
319619
319196
319326
Attachment 4, Vendor Checks
#8..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 8
PO
NUMBER
627434
627435
627436
627437
627438
DTC
COMMUNICATIONS
INC
DUNN-EDWARDS
CORP
EWING IRRIGATION
INC
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
55541
2037A25389
28907323
CAMOD203472
CAMOD203403
CAMOD203832
CAMOD203781
CAMOD203780
CAMOD203778
CAMOD203896
CAMOD203836
CAMOD203837
CAMOD203839
CAMOD203889
CAMOD203838
CAMOD203835
0053173-1
0052853
0053325
0053434
0053427
0053437
0053541
0053741
0050039
0051674-2
0051849-1
0052452-1
27-JAN-26
14-JAN-26
21-JAN-26
14-JAN-26
30-DEC-25
28-JAN-26
27-JAN-26
27-JAN-26
27-JAN-26
30-JAN-26
29-JAN-26
29-JAN-26
30-JAN-26
30-JAN-26
29-JAN-26
29-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
140.00
93.24 1,192.40
125.75
1,326.06
-125.75
154.62
1,196.66
292.11
295.51
170.51
120.59
1,011.01
211.47
492.40
358.63
299.41
7,495.22
2,854.03
2,944.98
2,101.94
403.18
458.47
1,896.57
1,264.69
362.46
680.32
14,371.76
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
140.00
93.24 1,192.40
5,629.57
319547
319301
318672
317254
317254
317254
319092
318891
312083
319527
319090
318171
319361
318171
318346
318639
318733
318613
318894
318900
318892
318927
318981
319221
316135
317424
316661
318103
Attachment 4, Vendor Checks
#8..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 9
PO
NUMBER
627438
627439
627440
627441
627442
627443
FERGUSON
WATERWORKS
FISERV
FLEETPRIDE INC
FLORY INDUSTRIES
INC
FOUR STAR BODY
AND FRAME
FRIENDS & FAMILY
0052555-1
0052696
0052704
0052864
0052942
0052947
0050048-3
0051684
0052324-2
0052452-2
0052523
0052704-1
0052772
0053192-1
92421077
130831915
131063594
131502521
131147279
130847464
131670664
534073
3119
3115
3120
1149
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
12-JAN-26
10-DEC-25
19-DEC-25
13-JAN-26
26-DEC-25
10-DEC-25
20-JAN-26
20-JAN-26
15-JAN-26
06-JAN-26
15-JAN-26
01-JAN-26
48.12 669.96
4,091.70
6,981.26
402.15
466.02
1,112.30
559.92
864.12
711.98
457.28
1,098.55
5,489.00
231.48
707.10
6.41 11.53
117.88
143.69
127.55
977.66
92.67 162.83
2,828.93
1,408.55
23,854.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
58,316.87
707.10
1,384.72
92.67 4,400.31
23,854.00
318345
318588
318577
318587
318640
318671
316119
317337
316716
318103
318325
318577
318581
318796
318808
319144
319144
319144
319187
319180
319186
319564
319533
319198
319532
N/A
Attachment 4, Vendor Checks
#8..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 10
PO
NUMBER
627443
627444
627445
627446
627447
FRIENDS & FAMILY
GEORGE HILLS
COMPANY
GEORGE REED INC
GILTON SOLID WASTE
GRAINGER INC
INV1033763
JAN26-PP17-
2024-09
JUN25-PP10-
2024-09
100388717
100388515
100389036
100388056
100388055
AUG24-PP1-
2024-09
SEP24-PP2-2024-
09 OCT24-PP3-
2024-09
NOV24-PP4-
2024-09
DEC24-PP5-
2024-09
JAN25-PP6-
2024-09
FEB25-PP7-
2024-09
MAR25-PP8-
2024-09
APR25-PP9-
2024-09
JAN26-PP24-
2024-02
01/01/2026-
01/31/2026
9769196024
31-DEC-25
28-JAN-26
26-JUN-25
20-JAN-26
16-JAN-26
23-JAN-26
13-JAN-26
13-JAN-26
26-AUG-24
26-SEP-24
24-OCT-24
04-DEC-24
19-DEC-24
22-JAN-25
26-FEB-25
25-MAR-25
29-APR-25
28-JAN-26
01-JAN-26
13-JAN-26
36,061.27
45,372.42
18,665.79
1,418.48
166.13
666.55
588.59
613.10
22,548.51
8,551.15
38,106.46
16,830.48
39,308.10
13,183.50
9,300.94
5,908.65
2,249.09
201,870.25
254,380.06
526.93
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
36,061.27
425,348.19
254,380.06
319257
279239
279239
319565
319565
319567
319567
319567
279239
279239
279239
279239
279239
279239
279239
279239
279239
265063
N/A
319552
Attachment 4, Vendor Checks
#8..
- 213 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 11
PO
NUMBER
627447
627448
627449
627450
627451
627452
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GREEN RUBBER
KENNEDY AG LLP
HARRIS BUILDERS
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HENRY DODGE
HENDEE
9787974386
9763165611
9762956333
9780162732
9782689484
9784543812
9781763090
9780457124
9781763082
9777882938
9780162724
9781763074
9781254868
9778378407
9781848578
9784459407
9768529167
9351743169
M-531330
M-533431
M-531319
M-531165
PP14-2024-10
958721177117-1
01232026HENDEE
28-JAN-26
07-JAN-26
07-JAN-26
21-JAN-26
23-JAN-26
26-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
20-JAN-26
21-JAN-26
22-JAN-26
22-JAN-26
20-JAN-26
22-JAN-26
26-JAN-26
13-JAN-26
20-JAN-26
17-NOV-25
27-JAN-26
17-NOV-25
12-NOV-25
27-JAN-26
02-FEB-26
23-JAN-26
31.79 472.95
751.76
269.75
28.35 304.89
78.98 330.06
578.15
508.46
693.17
292.05
895.07
579.62
839.76
82.30 904.57
1.71 28.46
140.43
297.24
454.92
519,218.48
7,195.58
284.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,168.61
1.71 921.05
519,218.48
7,195.58
284.80
319435
319406
319409
319411
319123
319167
319392
319393
319394
319396
319397
319398
319399
319400
319404
319426
319555
319276
319556
319569
319559
319557
287031
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 214 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 12
PO
NUMBER
627453
627454
627455
627456
627457
627458
627459
627460
627461
627462
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
HOWK SYSTEMS
HUNT & SONS LLC
HYLAND SOFTWARE
ICONIX
WATERWORKS INC
JOCELYN E. ROLAND
PH.D. ABPP INC
JRG RAINGUTTERS &
SHEETMETAL FAB
KCI EMS EDUCATION
AND TRAINING
KEYES TRUCK
CENTER
PSA90006378
A903875
Q3149611
Q3130715
0184508-IN
0184516-IN
946750
934611
LE01-405991
LE01-407742
U2616003297
24649
24683
24657
24658
617
20251230-1
F014153434:01
F014153508:01
30-DEC-25
31-DEC-25
16-JAN-26
17-JAN-26
14-JAN-26
14-JAN-26
20-JAN-26
12-JAN-26
24-SEP-25
07-OCT-25
30-JAN-26
13-JAN-26
28-JAN-26
16-JAN-26
16-JAN-26
25-NOV-25
14-JAN-26
21-JAN-26
22-JAN-26
668.81
1,025.94
4,575.63
2,823.51
381.24
2,844.60
989.65
521.82
31,810.93
12,751.19
5,861.92
500.00
5,333.33
500.00
500.00
8,130.00
1,581.95
98.81 160.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,694.75
7,399.14
3,225.84
1,511.47
44,562.12
5,861.92
6,833.33
8,130.00
1,581.95
258.93
319353
319197
319286
319286
319403
319402
319498
319496
319757
319756
316739
319551
319442
319454
319453
313707
319626
319355
319355
Attachment 4, Vendor Checks
#8..
- 215 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 13
PO
NUMBER
627463
627464
627465
627466
627467
627468
627469
627470
627471
627472
627473
627474
KINGS III EMERGENCY
COMMUNICATIONS
LLC
KNIFE RIVER NCA
READY MIX
LAKIN TIRE WEST,
LLC
LANGUAGE TESTING
INTERNAITONAL INC.
LEXISNEXIS RISK
SOLUTIONS
MALLORY SAFETY
AND SUPPLY
MARINA LANDSCAPE,
INC.
MATHER AVIATION,
LLC.
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MEYERS NAVE
3287629
451769
451342
451418
#IN2140351
L105390-IN
1100246271
6340987
PP4-JAN-26-
2025-19
MODSI-26-
000038
MODSI-26-
000050
IN113465
IN113466
01-162166
01-162341
230243
31-JAN-26
22-JAN-26
15-JAN-26
16-JAN-26
12-JAN-26
11-JAN-26
31-DEC-25
23-JAN-26
29-JAN-26
31-JAN-26
03-FEB-26
31-JAN-26
31-JAN-26
08-JAN-26
20-JAN-26
31-DEC-25
499.10
1,694.97
3,020.53
1,694.97
2,048.20
619.00
305.52
1,671.90
456,333.31
3,172.28
1,280.95
295.03
295.03
85.00 85.00
80.60 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:
499.10
6,410.47
2,048.20
619.00
305.52
1,671.90
456,333.31
4,453.23
295.03
295.03
170.00
318202
319568
319156
319156
319201
318662
318920
319660
308845
319903
319899
319902
319902
319200
319606
319632
Attachment 4, Vendor Checks
#8..
- 216 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 14
PO
NUMBER
627474
627475
627476
627477
627478
627479
627480
627481
627482
627483
627484
627485
MEYERS NAVE
MIRACLE
PLAYSYSTEMS INC
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO TENT &
AWNING INC
MODESTO
WINDUSTRIAL
COMPANY
MODESTOVIEW
MONDAY.COM LTD
MSC INDUSTRIAL
SUPPLY
F26-0046
AR1372648
267004
1458517293- JAN
2026
QUAD-JAN 2026
MONTHLY-JAN
2026
104229598727
111827
111838
22996501
241586
241585
INV01260001524
92024030
92024040
92305800
86739830
29-JAN-26
30-JAN-26
29-DEC-25
29-JAN-26
29-JAN-26
29-JAN-26
30-JAN-26
15-JAN-26
16-JAN-26
13-JAN-26
01-JAN-26
01-JAN-26
22-JAN-26
27-JAN-26
27-JAN-26
28-JAN-26
09-JAN-26
3,152.14
1,322.67
415.95
22,327.19
39,615.38
11,753.82
881.26
935.44
97.09 2,196.55
450.00
450.00
93,600.00
451.80
480.25
127.36
45.16 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
80.60 3,152.14
1,322.67
415.95
22,327.19
51,369.20
881.26
1,032.53
2,196.55
900.00
93,600.00
318184
319806
319395
N/A
N/A
N/A
N/A
319595
319590
319420
319558
319548
316990
319661
319662
319663
319181
Attachment 4, Vendor Checks
#8..
- 217 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 15
PO
NUMBER
627485
627486
627487
627488
627489
627490
627491
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NOSSAMAN, LLP
NUTRIEN AG
SOLUTIONS, INC
OAKDALE
VETERINARY GROUP
90897670
90897680
89220330
87708970
89374800
90120080
90592860
90834210
89220340
90897690
045933
831759
851079
850981
84104875
84116076
84118252
84112521
84112596
84127201
586749
58416128
656773-2
656465-2
22-JAN-26
22-JAN-26
20-JAN-26
12-JAN-26
19-JAN-26
20-JAN-26
22-JAN-26
22-JAN-26
20-JAN-26
22-JAN-26
30-JAN-26
20-JAN-26
07-JAN-26
06-JAN-26
29-DEC-25
12-JAN-26
07-JAN-26
06-JAN-26
06-JAN-26
14-JAN-26
17-DEC-25
26-JAN-26
23-DEC-24
19-DEC-24
786.65
426.22
65.80 94.07
124.81
79.75 114.61
566.80
47.80 65.39
367,745.94
806.45
43.88 762.11
412.07
714.65
2,773.63
1,978.36
1,797.07
106.64
672.00
47,322.08
44.18 113.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,476.47
367,745.94
1,612.44
7,782.42
672.00
47,322.08
157.60
319310
319317
319512
319340
319421
319422
319423
319424
319512
319318
308293
319672
319188
319188
319178
319189
319290
319284
319284
319249
319371
319789
295430
295430
Attachment 4, Vendor Checks
#8..
- 218 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 16
PO
NUMBER
627492
627493
627494
627495
627496
627497
627498
627499
627500
627501
627502
627503
627504
OIL PRICE
INFORMATION
SERVICE, LLC
OWEN EQUIPMENT
SALES
PACIFIC BOLT
COMPANY INC
PACIFIC GAS AND
ELECTRIC
PAPE KENWORTH
PAYMENTUS
CORPORATION
PERFECTMIND BY
XPLOR
PEZZONI
ENGINEERING INC
PFM FINANCIAL
ADVISORS LLC
PHOENIX CARS LLC
PINS ADVANTAGE
PLATINUM GENERAL
ENGINEERING LLC
PLATT ELECTRIC
556340
00069985
M98695
JAN-26
15854177
INV-15-173722
IN2311992
25-263-005
140329
PS-INV106481
3507
PP8-JAN-26-
2025-07
7B07184
7B24070
7A83260
7A33005
23-JAN-26
07-JAN-26
28-JAN-26
30-JAN-26
05-JAN-26
31-DEC-25
30-JAN-26
20-JAN-26
08-JAN-26
14-OCT-25
31-JAN-26
03-FEB-26
28-JAN-26
29-JAN-26
23-JAN-26
22-JAN-26
4,992.00
3,046.08
43.55 94,175.81
705.12
173.94
19,900.00
255.00
7,787.50
2,200.00
825.00
950.00
23.39 124.05
11.61 183.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,992.00
3,046.08
43.55 94,175.81
705.12
173.94
19,900.00
255.00
7,787.50
2,200.00
825.00
950.00
N/A
319525
319878
N/A
319855
319843
319647
300646
318792
319451
311355
298369
319668
319668
319410
319391
Attachment 4, Vendor Checks
#8..
- 219 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 17
PO
NUMBER
627504
627505
627506
627507
627508
627509
627510
627511
627512
627513
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
PREFERRED TRUCK &
EQUIPMENT SALES
PV BUSINESS
SOLUTIONS
PYRO COMBUSTION
OF CALIFORNIA
R L RIGHETTI
ENTERPRISES INC
RAMONT'S TOW
SERVICE
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
6W24517
6X22551
2429091
INV00136364
56535
C14124
74828
253902
05L6708481170
06A6711633413
06A6708487257
06A6708480176
06A6708480175
06A6708484190
18407
18395
18408
18392
18406
4144195
23-DEC-25
31-DEC-25
02-JAN-26
22-JAN-26
06-JAN-26
21-JAN-26
09-JAN-26
05-JAN-26
16-DEC-25
05-JAN-26
16-JAN-26
14-JAN-26
14-JAN-26
08-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
24-JAN-26
83.43 561.76
6,646.27
118.94
298.50
3,100.00
412.02
660.00
46.34 1,575.45
92.47 99.06
204.50
73.50 2,092.50
1,293.00
348.00
11,310.00
43.50 237.33
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
988.06
6,646.27
118.94
298.50
3,100.00
412.02
660.00
2,091.32
15,087.00
237.33
319408
319390
319489
319582
319793
319328
319581
319170
318933
318619
319554
319537
319538
319430
319631
319631
319631
319631
319631
319445
Attachment 4, Vendor Checks
#8..
- 220 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 18
PO
NUMBER
627513
627514
627515
627516
627517
627518
627519
627520
627521
627522
627523
RESOURCE BUILDING
MATERIALS
RIVERA HEWITT PAUL
LLP
RUMBLE TREE INC
SAFETY-KLEEN
SYSTEMS INC
SEEGER'S PRINTING
SEER WORLD LLC
SESAC LLC
SHERIFF'S
DEPARTMENT
SHERWIN WILLIAMS
PAINT COMPANY
SHIMMICK
CONSTRUCTION
COMPANY INC
SIERRA AIRLESS
16709
16710
16711
16712
18868
18879
18878
18883
18880
18873
98479383
0147079-IN
2411-26
10875526
C25002898
71528150270126
PP2-2025-25-
JAN-26
16931
15-JAN-26
15-JAN-26
15-JAN-26
15-JAN-26
22-DEC-25
31-DEC-25
31-DEC-25
06-JAN-26
31-DEC-25
22-DEC-25
01-NOV-25
08-JAN-26
09-JAN-26
01-JAN-26
20-JAN-26
28-JAN-26
04-FEB-26
28-JUN-24
674.51
1,347.00
100.00
602.50
9,860.00
15,572.00
2,640.00
2,520.00
11,420.00
9,810.00
414.74
124.12
9,983.25
4,146.00
2.25 88.12
1,919,662.62
566.71
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,724.01
51,822.00
414.74
124.12
9,983.25
4,146.00
2.25 88.12
1,919,662.62
566.71
319370
319370
319370
319370
319279
319279
318872
319279
318872
319279
319821
318739
318907
319560
319792
319815
316534
319467
Attachment 4, Vendor Checks
#8..
- 221 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 19
PO
NUMBER
627523
627524
627525
627526
627527
627528
627529
627530
627531
SIERRA AIRLESS
SLAKEY BROTHERS
INC
SMILE BUSINESS
PRODUCTS INC
SPRYPOINT SERVICES,
INC
STAINLESS
DISTRIBUTORS
STANDIFORD
VETERINARY CENTER
STANISLAUS SMOG
STORM WATER
INSPECTION &
MAINTENANCE SE
STRATTON HATS, INC
861015125
861015137
1327445
PS-00791
0000441337
0000601040
317353
319003
316912
320028
320725
319085
I034818
I034831
I034853
I034746
I034243
I034794
I034768
I034663
98501
254394
22-JAN-26
22-JAN-26
15-JAN-26
31-DEC-25
22-MAY-25
14-JAN-26
07-JAN-26
20-JAN-26
03-JAN-26
28-JAN-26
02-FEB-26
21-JAN-26
23-JAN-26
24-JAN-26
27-JAN-26
17-JAN-26
25-NOV-25
22-JAN-26
20-JAN-26
08-JAN-26
15-JAN-26
20-JAN-26
45.19 241.71
76.65 20,647.09
-15.79
2,239.49
300.00
272.49
260.99
300.00
300.00
300.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
5,330.00
240.32
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
286.90
76.65 20,647.09
2,223.70
1,733.48
200.00
5,330.00
240.32
319500
319500
305427
319828
303602
319832
319545
319545
319545
319577
319897
319545
319671
319671
319671
319447
318825
319447
319447
318825
314285
314315
Attachment 4, Vendor Checks
#8..
- 222 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 20
PO
NUMBER
627531
627532
627533
627534
627535
627536
627537
627538
627539
627540
627541
STRATTON HATS, INC
SUPER TOWING
SYLVAN VETERINARY
HOSPITAL
T-MOBILE
TELCION
COMMUNICATIONS
GROUP
TETRA TECH INC
THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
THE SALVATION
ARMY
TINT PROS MODESTO
TODD
GROUNDWATER
TOP DOG POLICE K-9
24743
24742
425797
L2601300131
L2601300404
42491
52528551
52528546
52528547
52529778
52528549
52528550
52528554
52528548
808420007928
123125ENC
10016
74312-3126
74312-4126
26-01-2
19-NOV-25
09-OCT-25
11-DEC-25
30-JAN-26
30-JAN-26
27-JAN-26
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
23-DEC-25
22-JAN-26
15-JAN-26
20-JAN-26
08-JAN-26
08-JAN-26
30-JAN-26
950.00
950.00
199.25
115.00
165.00
8,524.89
135.68
497.48
497.48
12,792.15
90.45 3,073.22
24,646.02
135.68
50.46 24,607.83
589.00
10,488.75
11,490.00
1,500.00
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:
1,900.00
199.25
280.00
8,524.89
41,868.16
50.46 24,607.83
589.00
21,978.75
319747
319747
319109
N/A
N/A
317249
279130
179344
180988
305323
269526
279129
295735
212625
319584
319797
319524
265626
265626
319765
Attachment 4, Vendor Checks
#8..
- 223 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 21
PO
NUMBER
627541
627542
627543
627544
627545
627546
627547
627548
627549
627550
627551
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TRANE
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
TROJAN
TECHNOLOGIES CORP.
TSI ENGINEERING INC
TURLOCK IRRIGATION
DISTRICT
UNION PACIFIC
RAILROAD COCHICAGO
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNIVAR SOLUTIONS
USA LLC(FKA UNIVAR
SOL
US BANK
315868414
1515167-202601-
1 200/50010067
PP11-JAN-26-
2024-07
JAN-26
90154831
17092195-00
17093029-00
17255829-00
17194070-00
258190163-001
257898558-001
257410634-001
99263913
15120066
14-JAN-26
01-FEB-26
22-JAN-26
05-FEB-26
26-JAN-26
13-JAN-26
21-JAN-26
27-JAN-26
26-JAN-26
21-JAN-26
30-JAN-26
02-FEB-26
30-JAN-26
16-JAN-26
01-OCT-25
1,097.00
678.65
10,210.03
266,176.75
286,165.37
545.89
232.93
746.66
42.37 42.08
527.89
1,944.66
2,379.99
2,853.29
5,746.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
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
1,097.00
678.65
10,210.03
266,176.75
286,165.37
545.89
1,064.04
4,852.54
2,853.29
5,746.42
319610
319748
319772
280659
N/A
277280
319432
318686
319432
319432
319664
319027
318718
319163
N/A
Attachment 4, Vendor Checks
#8..
- 224 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 22
PO
NUMBER
627552
627553
627554
627555
627558
VALLEY TIRE SALES
INC
VALLEY WIDE
COOPERATIVE
VAN NESS FELDMAN,
LLP
VASQUEZ &
COMPANY LLP
VESTIS SERVICES, LLC
121055
121056
120833
120858
120958
120802
120670
120996
121050
1318/64
1668/64
1462/64
454829
2251871-IN
5040586205
5040586206
5040583103
5040583102
5040588587
5040595552
5040588788
5040588721
5040589983
5040590722
5040588524
5040588133
5040588020
5040588646
26-JAN-26
26-JAN-26
15-JAN-26
16-JAN-26
21-JAN-26
14-JAN-26
08-JAN-26
22-JAN-26
26-JAN-26
16-JUL-25
15-SEP-25
07-AUG-25
28-JAN-26
19-JAN-26
12-JAN-26
12-JAN-26
05-JAN-26
05-JAN-26
16-JAN-26
02-FEB-26
16-JAN-26
16-JAN-26
20-JAN-26
21-JAN-26
16-JAN-26
15-JAN-26
15-JAN-26
16-JAN-26
-803.09
742.91
563.92
141.36
1,642.84
736.15
255.65
1,350.11
803.09
88.81 105.99
105.99
4,340.00
5,662.00
35.48 44.00
44.00 35.48
16.41 91.08
22.59 32.23
14.33 22.09
52.34 29.35
28.25 42.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,432.94
300.79
4,340.00
5,662.00
319652
319667
319667
319667
319315
319448
319448
319652
319652
319585
319585
319585
319877
319544
319600
319601
319603
319602
319636
319670
319674
319676
319681
319682
319684
319685
319686
319687
Attachment 4, Vendor Checks
#8..
- 225 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 23
PO
NUMBER
627558 VESTIS SERVICES, LLC 5040589152
5040589002
5040590490
5040590610
5040591236
5040591124
5040590664
5040593557
5040593556
5040593555
5040593687
5040591174
5040591006
5040591652
5040591132
5040591742
5040591589
5040593767
5040593657
5040592346
5040594231
5040594768
5040591166
5040590641
5040591167
5040591168
5040591169
5040591170
5040591171
5040591172
5040588064
5040589062
5040583826
5040580306
19-JAN-26
19-JAN-26
21-JAN-26
21-JAN-26
22-JAN-26
22-JAN-26
21-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
22-JAN-26
22-JAN-26
23-JAN-26
22-JAN-26
23-JAN-26
23-JAN-26
28-JAN-26
28-JAN-26
26-JAN-26
29-JAN-26
30-JAN-26
22-JAN-26
21-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
15-JAN-26
19-JAN-26
06-JAN-26
30-DEC-25
29.45 44.15
24.20 29.61
30.15 24.40
26.38 89.60
44.35 10.06
55.61 37.56
25.00 16.41
28.25 22.59
52.34 21.29
29.61 44.15
24.40 16.41
27.90 103.80
41.83 136.52
63.64 71.47
155.18
26.73 36.92
47.21 57.52
58.08 319688
319689
319690
319691
319692
319693
319694
319704
319704
319704
319704
319705
319706
319707
319708
319710
319711
319713
319717
319720
319724
319726
319374
319375
319376
319377
319378
319379
319380
319381
319457
319458
319015
319016
Attachment 4, Vendor Checks
#8..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 24
PO
NUMBER
627558
627559
627560
627561
VESTIS SERVICES, LLC
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTWOOD
5040588012
5040577508
5040580305
5040577507
5040589064
5040590024
5040586883
5040589063
5040591853
5040593090
5040594116
5040594239
5040593715
5040594721
5040594859
5040594350
5040594979
5040594904
5040592402
5040595546
5040593569
5040592514
5040592411
5040592405
5040592406
5040589058
5040589059
2065408
087P94139
1260101950
15-JAN-26
23-DEC-25
30-DEC-25
23-DEC-25
19-JAN-26
20-JAN-26
13-JAN-26
19-JAN-26
23-JAN-26
27-JAN-26
29-JAN-26
29-JAN-26
28-JAN-26
30-JAN-26
30-JAN-26
29-JAN-26
30-JAN-26
30-JAN-26
26-JAN-26
02-FEB-26
28-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
26-JAN-26
19-JAN-26
19-JAN-26
30-NOV-25
21-JAN-26
21-JAN-26
24.40 58.36
162.55
162.67
133.95
162.43
162.67
80.01 42.85
14.33 25.00
28.25 21.58
52.34 22.59
27.75 42.85
32.23 29.29
29.29 24.20
29.45 123.92
35.48 44.00
35.48 44.00
6,786.75
1,291.87
10,714.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,715.17
6,786.75
1,291.87
319539
319017
319018
319019
319190
319288
319289
319339
319786
319787
319790
319791
319807
319808
319810
319811
319812
319813
319816
319817
319826
319835
319856
319596
319597
319598
319599
293645
319358
319591
Attachment 4, Vendor Checks
#8..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 25
PO
NUMBER
627561
627562
627563
627564
627565
627566
627655
627656
627657
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WILBUR-ELLIS
WILLDAN
ENGINEERING
WMH CORPORATION
WORLD OIL
ENVIRONMENTAL
SERVICES
XBS WEST-LUCAS
BUSINESS SYSTEMS
A & B TRUCK PARTS
A&B CONSTRUCTION
A-Z BUS SALES, INC
1260101953
1260101960
1260101963
17593386
17602428
17588289
00236998
23-STAND-28
I500-01310759
I500-01308360
I500-01286370
I500-01324724
I500-01319599
I500-01318082
I500-01323107
IN5190074
203436
203474
203747
PP4-JAN-26-
2025
INVSAC42439
INVSAC42469
21-JAN-26
21-JAN-26
21-JAN-26
17-DEC-25
31-DEC-25
11-DEC-25
20-JAN-26
26-JAN-26
31-DEC-25
24-DEC-25
27-OCT-25
27-JAN-26
19-JAN-26
16-JAN-26
23-JAN-26
12-JAN-26
14-JAN-26
12-JAN-26
21-JAN-26
28-JAN-26
15-JAN-26
16-JAN-26
4,186.25
285.00
7,710.00
3,421.22
3,493.19
1,565.19
26,740.00
116,497.96
103.00
8.00 1,562.25
55.00 322.08
417.08
2,153.72
18.65 36.32
19.22 30.77
851,892.73
164.23
120.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
22,895.50
8,479.60
26,740.00
116,497.96
4,621.13
18.65 86.31
851,892.73
303372
302010
292635
319012
319014
319013
319795
319373
319949
319950
319951
319945
319947
319948
319946
319613
319589
319255
319593
310604
319854
319857
Attachment 4, Vendor Checks
#8..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 26
PO
NUMBER
627657
627658
627659
627660
627661
627662
627663
627664
627665
627666
A-Z BUS SALES, INC
ADVANCED
CHEMICAL
TRANSPORT LLC DBA
ACT
ALL PURE WATER
HAULING LLC
ALLIED UNIVERSAL
SECURITY SERVICES
ALLSTAR FIRE
EQUIPMENT
ALTA PLANNING +
DESIGN
AMANO MCGANN INC
AMERICAS AUTO
GLASS
AMERINAT
ARC DOCUMENT
SOLUTIONS LLC
INVSAC42156
1338673
001784
001785
18043492
18080272
18043493
18074185
18076253
270118
304.0002024.055-
17 P035136
00006895
00006844
00006863
00006890
26-5092
13021379
07-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
22-JAN-26
29-JAN-26
22-JAN-26
29-JAN-26
29-JAN-26
30-JAN-26
16-JAN-26
28-JAN-26
28-JAN-26
13-JAN-26
19-JAN-26
27-JAN-26
12-JAN-26
26-JAN-26
361.88
2,436.63
1,650.00
1,210.00
1,475.60
909.08
2,028.96
1,449.25
632.40
7,994.78
58,780.00
188,234.15
858.46
216.33
931.48
318.44
17,560.19
277.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
646.74
2,436.63
2,860.00
6,495.29
7,994.78
58,780.00
188,234.15
2,324.71
17,560.19
277.63
319854
313610
319732
319732
319780
320036
319938
319912
320036
319087
319562
319523
320211
319754
319754
320211
319799
319646
Attachment 4, Vendor Checks
#8..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 27
PO
NUMBER
627667
627668
627669
627670
627671
627672
627673
627674
627675
627676
627677
AT&T
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
ATHENS
ADMINISTRATORS
AUDITORCONTROLLER
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
287353932855X01
222026
FEB-26 233 841-
5488 333 5
FEB-26 233 841-
5146 716 5
24758273
24757217
24753213
24760196
IVC000000000430
67 ED-26001
04432331347
04432332391
04432343989
04432329644
752402
751830
753013
751515
14-JAN-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
02-FEB-26
01-FEB-26
03-FEB-26
27-JAN-26
28-JAN-26
04-FEB-26
26-JAN-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
88.26 103.81
63.52 287.87
3,340.57
1,933.06
676.43
37,823.25
919,048.00
17.94 32.84
11.17 21.51
95.00 390.00
520.00
4,800.00
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:
88.26 103.81
63.52 287.87
3,340.57
1,933.06
676.43
37,823.25
919,048.00
83.46 320026
N/A
N/A
N/A
N/A
N/A
N/A
320024
310603
319867
320196
320153
319907
319911
319752
319751
319749
Attachment 4, Vendor Checks
#8..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 28
PO
NUMBER
627677
627678
627679
627680
627681
627682
627683
627684
627685
627686
627687
627688
627689
627690
AYERA
TECHNOLOGIES INC
BAY FLEET SUPPLY
BEARCAT
MANUFACTURING
(FKA RAYNER EQUIP
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
243540
138784
PPE 09-FEB-26
1433313
1433612
2-02-202-2-06-
2026
1408897
1424481
1431397
1432848
1432882
1432926
MODTIRE2025-
11 19-JAN-26
15-JAN-26
09-FEB-26
30-JAN-26
30-JAN-26
11-FEB-26
31-OCT-25
31-DEC-25
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
21-JAN-26
240.99
1,251.29
248.81
216.51
78.00 1,421.09
141.90
1,156.35
551.08
3,250.48
2.00 291.68
890.50
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:
5,805.00
240.99
1,251.29
248.81
216.51
78.00 1,421.09
141.90
1,156.35
551.08
3,250.48
2.00 291.68
319968
319745
N/A
320549
320163
N/A
320314
319730
320123
320123
320035
320123
319728
Attachment 4, Vendor Checks
#8..
- 231 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 29
PO
NUMBER
627690
627691
627692
627693
627694
627695
627696
BERTOLOTTI
TRANSFER AND
BIG BASIN DOG
TRAINING
BIG VALLEY FORD
BOLT STAFFING
SERVICE, INC.
BORG EQUIPMENT &
SUPPLY
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
435-111
MAVERICK
649029
648834
CM647686
648413
648569
647875
647902
CM647902
648412
67545
67549
67329
67546
67330
25-0002035-00
86057586
86075428
86066069
86075427
86072268
86061110
86073736
CL-375968
31-DEC-25
30-JAN-26
30-JAN-26
28-JAN-26
20-JAN-26
21-JAN-26
22-JAN-26
12-JAN-26
12-JAN-26
26-JAN-26
20-JAN-26
30-JAN-26
30-JAN-26
16-JAN-26
30-JAN-26
16-JAN-26
03-DEC-25
12-JAN-26
27-JAN-26
20-JAN-26
27-JAN-26
23-JAN-26
14-JAN-26
26-JAN-26
02-FEB-26
11,714.98
3,499.00
606.55
965.55
-21.37
66.91 331.20
195.49
233.54
-233.54
66.91 570.70
1,095.54
775.00
785.00
1,997.00
274.71
627.08
1,135.99
981.11
369.99
2,068.61
3,458.06
41.76 1,717.43
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,605.48
3,499.00
2,211.24
5,223.24
274.71
8,682.60
320013
320319
320343
320338
318591
319509
319518
319516
319517
319517
319514
319637
319638
319768
319767
319650
319971
319320
320079
320080
320081
319928
319888
319675
320068
Attachment 4, Vendor Checks
#8..
- 232 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 30
PO
NUMBER
627696
627697
627698
627699
627700
627701
627702
627703
BOYETT PETROLEUM
BPR CONSULTING
GROUP
CAL VALLEY
TRUCKING
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
CALIFORNIA SERVICE
TOOL
CAMPWAY'S TRUCK
ACCESSORY WORLD;
TRUCK
CENCAL AUTO &
TRUCK PARTS
4th QTR 2025 OCT
- DEC
3796
102632
102869
102633
115308
115302
115273
115565
115571
71196
71173
S6193490.001
IN066393
080822
080524
080403
080523
080416
080640
080622
081334
076769
12-FEB-26
13-JAN-26
24-JAN-26
27-JAN-26
21-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
30-JAN-26
30-JAN-26
19-JAN-26
16-JAN-26
27-JAN-26
01-OCT-25
27-JAN-26
21-JAN-26
20-JAN-26
21-JAN-26
20-JAN-26
23-JAN-26
23-JAN-26
03-FEB-26
13-NOV-25
36,478.64
3,678.00
744.94
744.94
744.94
179.64
369.69
260.79
242.20
242.20
4,416.00
2,080.00
141.50
3,255.77
125.86
117.85
312.61
20.21 3,102.14
38.27 58.48
-159.38
-88.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38,196.07
3,678.00
2,234.82
1,294.52
6,496.00
141.50
3,255.77
N/A
319648
319781
319909
319781
319586
319586
319586
319848
319848
319627
319627
319366
319580
319852
319852
319852
319852
319852
319852
319471
318204
311778
Attachment 4, Vendor Checks
#8..
- 233 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 31
PO
NUMBER
627703
627704
627705
627706
627707
627708
627709
627710
627711
627712
627713
627714
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
PRINTING
CENTRALSQUARE
TECHNOLOGIES, LLC
CERES, CITY OF
CINCINNATI LIFE
INSURANCE
CLERK-RECORDER
COMCAST
COMCAST
COMPACTOR
MANAGEMENT
COMPANY, LLC
CONCEPT AUTOBODY
CORRPRO COMPANIES
INC
COUNTY OF
STANISLAUS
076769-1
076769-2
076769-3
080972
080654
2684
454326
453532
FEBRUARY2026
APN: 030-010-
027
FEB-26-A
8155 60 074
1117280-FEB-26
INV/2026/0371
17387
818017
CRISISINTERVE
NTION26
13-NOV-25
13-NOV-25
13-NOV-25
28-JAN-26
23-JAN-26
21-JAN-26
30-DEC-25
06-FEB-26
10-FEB-26
10-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
13-JAN-26
27-JAN-26
26-JAN-26
-264.57
-117.59
-19.60
-55.42
99.48 348.40
451.05
885.52
2,532.45
20.00 1,218.88
184.41
875.00
375.00
5,807.50
18,240.97
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:
3,170.15
348.40
451.05
885.52
2,532.45
20.00 1,218.88
184.41
875.00
375.00
5,807.50
318947
313592
310237
319643
319852
319683
319822
N/A
N/A
N/A
N/A
N/A
319915
319531
320213
319623
Attachment 4, Vendor Checks
#8..
- 234 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 32
PO
NUMBER
627714
627715
627716
627717
COUNTY OF
STANISLAUS
CRESCENT SUPPLY
DE NOVO PLANNING
GROUP
DELL
CRISISINTERVE
NTION25
075528
075510
075494
075527
075566
075554
075555
075477
075526
075568
475889
075541
075547
075544
075538
075546
075536
075540
075548
075588
075509
075529
4995
4996
4999
4987
10859781150
60143129450
04-DEC-25
31-JAN-26
28-JAN-26
27-JAN-26
31-JAN-26
05-FEB-26
04-FEB-26
04-FEB-26
24-JAN-26
31-JAN-26
05-FEB-26
05-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
02-FEB-26
03-FEB-26
02-FEB-26
03-FEB-26
03-FEB-26
09-FEB-26
28-JAN-26
31-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
20-JAN-26
30-JAN-26
27-JAN-26
19,978.26
168.70
27.21 114.23
-118.66
-39.17
1,216.17
821.09
19.59 19.59
42.45 42.45
38.10 80.53
843.89
749.18
927.84
27.21 987.55
78.36 -84.90
466.41
19.59 10,692.50
73,328.40
929.82
36,495.00
2,092.42
-3,460.17
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
38,219.23
6,447.41
121,445.72
319623
319697
319696
319388
318727
319306
319994
319996
320108
320108
320108
319997
319896
319894
319894
319898
319900
319901
319913
319913
319900
319696
319698
320052
320053
320054
320051
319256
314398
Attachment 4, Vendor Checks
#8..
- 235 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 33
PO
NUMBER
627717
627718
627719
627720
627721
627722
627723
627724
627725
627726
627727
DELL
DEPT OF RESOURCES
RECYCLING &
DIAZ MARGARET
DITTOS
DTC
COMMUNICATIONS
INC
DUNN-EDWARDS
CORP
E SOURCE
COMPANIES LLC
EAST BAY MUNICIPAL
UTILITY
EMPLOYMENT DEVE
DEPT
ENVIROGEN
TECHNOLOGIES INC
FAMILY PET
MORTUARY INC.
10849698474
0000001679323
PPE 09-FEB-26
227462
227514
227711
227585
227792
227550
227536
227433
227301
55300
2037A25783
14640
8064127
PPE 09-FEB-26
0065467-IN
83608
29-NOV-25
30-DEC-25
09-FEB-26
28-JAN-26
19-JAN-26
27-JAN-26
16-JAN-26
27-JAN-26
23-JAN-26
21-JAN-26
21-JAN-26
14-JAN-26
17-DEC-25
28-JAN-26
31-DEC-25
15-JAN-26
09-FEB-26
30-JAN-26
26-JAN-26
13,840.70
1,262.86
211.38
4,380.94
48.99 298.04
60.43 191.84
280.89
188.62
763.37
87.10 210.00
218.26
2,450.00
6,780.00
62.28 3,830.38
290.00
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:
12,472.95
1,262.86
211.38
6,300.22
210.00
218.26
2,450.00
6,780.00
62.28 3,830.38
290.00
314398
N/A
N/A
320030
319649
319709
319715
319777
319723
319679
319729
319718
319750
319937
313449
319784
N/A
320034
319905
Attachment 4, Vendor Checks
#8..
- 236 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 34
PO
NUMBER
627727
627728
627729
627730
627731
627732
627733
627734
FAMILY PET
MORTUARY INC.
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FINK ROAD LANDFILL
FLEET EFORCE INC
FLEETPRIDE INC
FRANCHISE TAX
BOARD - TAXES
CAMOD203888
CAMOD203890
CAMOD203860
CAMOD203805
6488487
0053890
0053871
0053741-1
0053594
0053313
0052864-1
0053496
0054440
0054437
0054160
0054105
0054098
0054046
9267
1968
131781048
131242744
PPE 09-FEB-26
30-JAN-26
30-JAN-26
29-JAN-26
27-JAN-26
27-JAN-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
22-JAN-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
04-FEB-26
16-JAN-26
07-JAN-26
23-JAN-26
02-JAN-26
09-FEB-26
2,241.30
1,419.29
243.85
129.91
21.56 1,326.32
2,133.71
1,264.38
1,971.74
1,353.13
1,129.41
963.12
48.99 1,063.71
4,513.11
2,300.01
1,364.44
108.56
280.23
2,618.18
141.53
395.06
1,041.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,034.35
21.56 19,540.63
280.23
2,618.18
536.59
1,041.51
319363
319361
319699
319940
319904
319360
319351
319221
319091
318893
318587
319779
319616
319607
319529
319526
319530
319436
319604
319970
319654
319654
N/A
Attachment 4, Vendor Checks
#8..
- 237 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 35
PO
NUMBER
627734
627735
627736
627737
627738
627739
FRANCHISE TAX
BOARD - TAXES
FRIENDS & FAMILY
FRONTLINE GENERAL
ENGINEERING
CONSTRUCT
FSOC LLC (FKA FIRST
SPEAR OF
CALIFORNIA
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
1130
AUG-24-PP1-
2024-08
SEP-24-PP2-
2024-08
OCT-24-PP3-
2024-08
NOV-24-PP4-
2024-08
DEC-24-PP5-
2024-08
OCT-25-PP12-
2024-08
FEB-24-PP7-
2024-08
MAR-25-PP8-
2024-08
APR-25-PP9-
2024-08
MAY25-PP10-
024-08
AUG-25-PP11-
2024-08
JAN-25-PP6-
2024-08
2380
2-02-202-2-06-
2026
CI053142
CI053764
CI054182
30-JAN-26
21-AUG-24
01-OCT-24
24-OCT-24
04-DEC-24
06-JAN-25
04-NOV-25
06-MAR-25
20-MAR-25
22-APR-25
22-MAY-25
03-SEP-25
23-JAN-25
03-FEB-26
11-FEB-26
21-OCT-25
10-DEC-25
14-JAN-26
23,829.12
7,924.83
4,248.76
13,002.06
14,601.90
14,274.87
201.50
124.84
3,784.03
1,798.22
1,614.60
1,768.31
1,365.17
60,168.35
945,495.63
302.43
2,099.40
4,451.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
23,829.12
64,709.09
60,168.35
945,495.63
N/A
279249
279249
279249
279249
279249
279249
279249
279249
279249
279249
279249
279249
310240
N/A
319859
319942
319942
Attachment 4, Vendor Checks
#8..
- 238 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 36
PO
NUMBER
627739
627740
627741
627742
627743
627744
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
HACH COMPANY
CI054145
CI054232
CI054273
CI054138
CI054230
CI054242
CI053773
CI053823
CI054325
PPE 09-FEB-26
PPE 09-FEB-26
9786442039
9764814357
9764392487
9794566522
9786331125
9787864967
9796659465
9789801843
9777882912
9784235401
9755379709
9795799841
9787652610
M-533424
14851346
12-JAN-26
16-JAN-26
20-JAN-26
12-JAN-26
16-JAN-26
18-JAN-26
10-DEC-25
13-DEC-25
23-JAN-26
09-FEB-26
09-FEB-26
28-JAN-26
08-JAN-26
08-JAN-26
03-FEB-26
27-JAN-26
28-JAN-26
04-FEB-26
30-JAN-26
20-JAN-26
26-JAN-26
30-DEC-25
04-FEB-26
28-JAN-26
27-JAN-26
29-JAN-26
1,024.66
2,796.11
440.55
1,294.43
139.22
519.94
31.87 458.85
904.81
1,162.00
5,339.44
471.12
241.68
258.74
433.14
468.20
306.50
635.56
1,655.72
569.58
388.90
25.03 277.57
75.85 98.37
1,281.30
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
14,464.21
1,162.00
5,339.44
5,807.59
98.37 1,281.30
319942
319942
319859
320425
319859
319859
319859
319859
320146
N/A
N/A
319908
319891
319892
319999
319635
319656
319881
319665
319644
319778
319858
319819
319657
319776
319368
Attachment 4, Vendor Checks
#8..
- 239 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 37
PO
NUMBER
627744
627745
HACH COMPANY
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
0024431002-001
0024780767-001
0024521951-001
0024527341-001
0024537683-001
0023953056-001
0024475489-001
0024158847-001
0024090801-001
0024054366-001
0024054274-001
0023878510-001
0023994433-001
0024507526-001
0024693458-001
0024145012-001
0024297490-001
0024315737-001
0023952727-002
0023989047-001
0024027288-001
0084086543-001
0024208052-001
0024284356-001
0024714771-001
0024385002-001
0024672629-001
0024762663-001
0024852383-001
0024858890-001
0024901581-001
0024780361-001
0024162410-001
11-DEC-25
19-JAN-26
19-DEC-25
19-DEC-25
22-DEC-25
03-NOV-25
16-DEC-25
18-NOV-25
12-NOV-25
12-NOV-25
10-NOV-25
06-NOV-25
05-NOV-25
18-DEC-25
09-JAN-26
17-NOV-25
02-DEC-25
17-DEC-25
03-NOV-25
05-NOV-25
07-NOV-25
12-NOV-25
21-NOV-25
01-DEC-25
12-JAN-26
09-DEC-25
08-JAN-26
15-JAN-26
22-JAN-26
22-JAN-26
27-JAN-26
16-JAN-26
18-NOV-25
236.92
754.14
84.38 19.18
97.35 124.72
46.60 67.97
9.91 34.89
5.78 93.63
20.18 174.96
45.15 112.12
49.43 913.11
175.75
25.87 212.75
4.40 450.07
53.12 111.44
26.48 116.54
833.31
111.44
51.64 188.20
149.68
7.28 5,408.39
317451
319587
317916
317916
317916
317916
317917
317917
317917
317917
317917
317917
317917
318430
318611
318511
318510
318306
318306
318306
318306
318837
318837
318837
318934
318972
319025
319311
319345
319587
319587
319587
317916
Attachment 4, Vendor Checks
#8..
- 240 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 38
PO
NUMBER
627745
627746
627747
627748
627749
627750
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HICKS JENNIFER L
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
HOWK SYSTEMS
HUNT & SONS LLC
PPE 09-FEB-26
SIN057234
SIN057471
Q3130615
Q3214404
Q3230102
0184592-IN
950543
948311
950336
949232
950319
947060
947557
950296
947090
947571
950297
947048
947133
949231
935093
934081
945532
947711
951229
09-FEB-26
20-DEC-25
26-DEC-25
26-JAN-26
24-JAN-26
23-JAN-26
29-JAN-26
30-JAN-26
25-JAN-26
29-JAN-26
26-JAN-26
29-JAN-26
21-JAN-26
22-JAN-26
29-JAN-26
21-JAN-26
22-JAN-26
29-JAN-26
21-JAN-26
21-JAN-26
26-JAN-26
14-JAN-26
09-JAN-26
18-JAN-26
22-JAN-26
02-FEB-26
669.23
3,263.50
1,604.02
2,823.51
15,405.82
2,636.87
566.64
22,349.50
20,799.50
631.12
1,185.84
1,381.61
1,304.08
2,377.90
1,591.24
3,271.37
472.23
1,855.31
1,635.69
2,116.33
923.43
19,116.28
18,047.54
19,163.87
20,772.38
328.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
669.23
4,867.52
20,866.20
566.64
N/A
319678
319677
319642
319655
319642
319876
320094
320093
319658
319666
319721
319814
319825
319834
319889
319890
319919
319929
319931
320062
319520
319519
319521
320091
320168
Attachment 4, Vendor Checks
#8..
- 241 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 39
PO
NUMBER
627750
627751
627752
627753
627754
627755
627756
627757
HUNT & SONS LLC
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
HYLAND SOFTWARE
IEH-JL Analytical
iHEARTMEDIA
IKADOODLES
IML SECURITY
SUPPLY (FKA
INTERMOUNTAIN
INFOSEND INC
951402
954531
779803
771556
776263
775163
775953
775324
LE01-420696
667388
8823571687-
7748
4888664
4878295
4854705
4856347
4864196
4886971
302309
301732
301731
301734
03-FEB-26
31-JAN-26
03-FEB-26
15-JAN-26
29-JAN-26
23-JAN-26
27-JAN-26
26-JAN-26
29-JAN-26
26-JAN-26
31-JAN-26
06-FEB-26
23-JAN-26
16-JAN-26
30-DEC-25
31-DEC-25
07-JAN-26
22-JAN-26
02-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
21,681.54
11,486.32
673.61
291.93
291.93
468.60
708.75
3,309.39
250.00
43.50 14,585.66
161.00
3,410.97
158.70
1,501.40
3,410.97
3,410.97
490.66
1,070.92
1,013.08
46,007.96
247.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
172,491.35
5,744.21
250.00
43.50 14,585.66
161.00
12,383.67
48,339.03
320092
320067
320158
320225
320248
320209
320209
320209
297885
319743
316996
310182
319936
319850
319434
319431
319433
319935
319829
319906
319841
319840
Attachment 4, Vendor Checks
#8..
- 242 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 40
PO
NUMBER
627758
627759
627760
627761
627762
627763
627764
627765
627766
627767
J J KELLER &
ASSOCIATES INC
J S WEST PROPANE
GAS
JAY'S TIRES
JOCELYN E. ROLAND
PH.D. ABPP INC
JORGENSEN AND CO
KEYES TRUCK
CENTER
KNOX COMPANY
KNOX COMPANY
KOSMONT
COMPANIES
L.N. CURTIS & SONS
9110886960
847761
940912
1-19862
1-19872
1-19948
24698
24697
6230488
R014007249:01
#INV-KA-488319
#INV-KA-489102
#INV-KA-489102
2308.3-015
INV1028383
INV1029417
INV1030830
INV1029255
INV1030075
INV1028059
INV1033113
27-JAN-26
28-JAN-26
29-JAN-26
27-JAN-26
27-JAN-26
02-FEB-26
30-JAN-26
30-JAN-26
09-JAN-26
11-JUL-25
02-FEB-26
04-FEB-26
04-FEB-26
31-DEC-25
14-JAN-26
16-JAN-26
21-JAN-26
16-JAN-26
20-JAN-26
13-JAN-26
28-JAN-26
199.00
58.39 1,687.11
5,391.68
190.20
6,028.70
500.00
500.00
675.00
5,249.37
2,582.52
2,582.52
-2,582.52
1,129.70
1,525.17
351.78
593.37
914.55
255.86
203.11
526.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
199.00
1,745.50
11,610.58
1,000.00
675.00
5,249.37
2,582.52
0.00 1,129.70
319991
319701
319659
320271
320403
320271
319702
319702
319622
320060
319574
319630
319630
319796
319712
319714
319719
319722
319930
319809
319916
Attachment 4, Vendor Checks
#8..
- 243 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 41
PO
NUMBER
627767
627768
627769
627770
627771
627772
627773
627774
627775
627776
627777
627778
L.N. CURTIS & SONS
MALLORY SAFETY
AND SUPPLY
MARK THOMAS &
COMPANY INC
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER
TIRE CO
MCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MILLER & AXLINE
MISSION
COMMUNICATIONS
MISTER CAR WASH
MOBILE WIRELESS
INV1029762
INV1030954
6331944
6336267
6344374
6312207
56430
103784
MOD-80642242
01-162016
01-162522
MAR26-RENT
59240121
DBCP-2025-001
2016545
240216
6544
20-JAN-26
22-JAN-26
13-JAN-26
19-JAN-26
29-JAN-26
09-DEC-25
07-AUG-25
02-FEB-26
19-JAN-26
31-DEC-25
30-JAN-26
01-FEB-26
04-FEB-26
02-FEB-26
12-DEC-25
06-FEB-26
02-FEB-26
293.96
1,246.62
406.36
1,818.39
3,409.01
353.10
10,178.25
341.36
497.31
1,179.79
85.00 3,300.00
136.99
75,202.22
18,955.60
1,464.75
29,640.00
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:
5,911.09
5,986.86
10,178.25
341.36
497.31
1,264.79
3,300.00
136.99
75,202.22
18,955.60
1,464.75
29,640.00
319918
319725
320101
320242
320255
320247
257203
319838
320032
320336
320334
304737
320164
319879
315491
320277
319620
Attachment 4, Vendor Checks
#8..
- 244 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 42
PO
NUMBER
627778
627779
627780
627781
627782
627783
627784
627785
627786
627787
627788
627789
627790
627791
MOBILE WIRELESS
MODESTO ARTISTS
MOVEMENT
MODESTO BATTERY
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO EXECUTIVE
ELECTRIC INC
MODESTO GOSPEL
MISSION
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO JET
CENTER
0043-2
267616
267655
PPE 09-FEB-26
PPE 09-FEB-26
PPE 09-FEB-26
PP1-JAN-26-
2025-15
JAN26_SAFE
157712
JAN-26
530610767665
301770876575
1442
INV00015908
10-FEB-26
28-JAN-26
30-JAN-26
09-FEB-26
09-FEB-26
09-FEB-26
31-JAN-26
21-JAN-26
05-FEB-26
30-JAN-26
03-FEB-26
04-FEB-26
31-JAN-26
05-FEB-26
1,000.00
3,075.05
256.31
11,300.00
22,975.41
1,334.88
17,376.47
23,110.23
214.00
331,956.87
30.00 50.00
7,808.01
2,500.00
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:
1,000.00
3,075.05
256.31
11,300.00
22,975.41
1,334.88
17,376.47
23,110.23
214.00
331,956.87
30.00 50.00
10,308.01
316285
320033
320017
N/A
N/A
N/A
304763
N/A
N/A
N/A
N/A
N/A
320124
320000
Attachment 4, Vendor Checks
#8..
- 245 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 43
PO
NUMBER
627791
627792
627793
627794
627795
627796
627797
627798
627799
627800
627801
627802
627803
MODESTO JET
CENTER
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO TOYOTA
WORLD
MODESTO
WINDUSTRIAL
COMPANY
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MOTION INDUSTRIES
INC
MOTOROLA
SOLUTIONS
MOUNTAIN CASCADE
INC
MSC INDUSTRIAL
SUPPLY
PPE 09-FEB-26
PPE 09-FEB-26
PPE 09-FEB-26
PPE 09-FEB-26
TOW667040
231399 01
PPE 09-FEB-26
PPE 09-FEB-26
CA15-00997989
CA15-00997763
8282278431
8282278516
JAN26-PP28-
2022-11
94491850
92483760
09-FEB-26
09-FEB-26
09-FEB-26
09-FEB-26
23-JAN-26
09-FEB-26
09-FEB-26
09-FEB-26
23-JAN-26
21-JAN-26
10-FEB-26
10-FEB-26
11-FEB-26
04-FEB-26
29-JAN-26
216.00
2,712.00
615.03
19,070.41
358.10
40.40 91,159.72
243.23
144.49
145.33
5,800.56
23,386.35
13,922.72
197.61
10.34 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
216.00
2,712.00
615.03
19,070.41
358.10
40.40 91,159.72
243.23
289.82
29,186.91
13,922.72
N/A
N/A
N/A
N/A
319953
319612
N/A
N/A
319871
319871
318869
318869
231611
320426
320175
Attachment 4, Vendor Checks
#8..
- 246 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 44
PO
NUMBER
627803
627804
627805
627806
627807
627808
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MUNIQUIP INC
MYTHICS VIII, LLC
NAPA AUTO PARTS
NATEC
93032830
93032820
90532020
89220300
89220310
94048030
93726610
93087980
91706060
93087970
93087990
93269520
92134950
93301950
045002
045584
045214
108261
BD0012066
BD0011955
BD0011919
952418
852590
852135
852136
851857
221889
02-FEB-26
02-FEB-26
22-JAN-26
20-JAN-26
19-JAN-26
03-FEB-26
03-FEB-26
30-JAN-26
27-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
29-JAN-26
02-FEB-26
29-DEC-25
20-JAN-26
07-JAN-26
29-JAN-26
09-FEB-26
04-FEB-26
04-FEB-26
02-FEB-26
04-FEB-26
27-JAN-26
27-JAN-26
21-JAN-26
08-JAN-26
166.58
1,571.31
1.93 1,455.27
88.86 139.40
64.54 52.23
12.27 1,145.60
39.41 298.32
0.25 185.09
4,474.77
1,892.57
3,244.02
5,590.74
6,270.80
964.42
20,710.23
43.53 1,916.55
739.94
66.50 33.93
2,797.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,429.01
9,611.36
5,590.74
27,945.45
2,800.45
320465
320465
319872
319860
319860
320166
320170
320175
320175
320175
320175
320175
320175
320465
318594
319865
319372
319943
298473
299891
299891
320160
320233
320234
320184
320184
319758
Attachment 4, Vendor Checks
#8..
- 247 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 45
PO
NUMBER
627808
627809
627810
627811
627812
627813
627814
627815
627816
627817
627818
627819
NATEC
INTERNATIONAL, INC.
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
NORTON ROSE
FULBRIGHT LLP
OFFICE DEPOT89526004
OPERATING
ENGINEERS FEDERAL
OWEN EQUIPMENT
SALES
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACIFIC BOLT
COMPANY INC
PACIFIC MOBILE
STRUCTURES INC
PAYMENTUS
CORPORATION
PETTY CASH-CHANGE
FUND
221947
222035REV
222088
222107
222001
PPE 09-FEB-26
PPE 09-FEB-26
9495679251
40436116
PPE 09-FEB-26
00070222
00070279
100611
M98609
INV-00507747
INV-15-174331
PETTYCASHFEB
2026
14-JAN-26
22-JAN-26
27-JAN-26
28-JAN-26
19-JAN-26
09-FEB-26
09-FEB-26
22-JAN-26
31-JAN-26
09-FEB-26
26-JAN-26
30-JAN-26
23-JAN-26
19-JAN-26
01-FEB-26
15-JAN-26
12-FEB-26
1,243.50
1,550.00
1,030.82
2,797.20
1,243.50
115.38
2.00 450.00
657.85
300.00
1,103.66
322.28
38.50 9.25
1,173.67
55,284.26
135.00
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:
10,662.22
115.38
2.00 450.00
657.85
300.00
1,425.94
38.50 9.25
1,173.67
55,284.26
319758
320485
319758
319758
319758
N/A
N/A
320104
N/A
N/A
320326
320283
320156
319866
320251
319842
N/A
Attachment 4, Vendor Checks
#8..
- 248 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 46
PO
NUMBER
627819
627820
627821
627822
627823
627824
627825
627826
627827
PETTY CASH-CHANGE
FUND
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
POLICE FITNESS
CENTER
POWERSPORTS OF
MODESTO (FKA BMW
MOTORCY
PREFERRED TRUCK &
EQUIPMENT SALES
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
PROTECTION
RAYCO INDUSTRIAL
SUPPLY
2Y50059
7B24081
7B32307
7B07171
7B56287
7B56363
7B29186
2452077
2452076
2452079
2453524
2453525
PPE 09-FEB-26
393678
393548
INV00136192
INV00135110
254310
28842
1549239
1549077
1549168
04-FEB-26
29-JAN-26
30-JAN-26
28-JAN-26
04-FEB-26
04-FEB-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
02-FEB-26
02-FEB-26
09-FEB-26
20-DEC-25
16-DEC-25
14-JAN-26
24-NOV-25
09-FEB-26
16-JAN-26
29-JAN-26
20-JAN-26
26-JAN-26
1,032.04
17.84 5.13
9.45 264.22
136.69
257.81
6,646.27
6,523.57
245.09
12.25 12.25
24.00 146.80
189.61
627.78
553.11
140.00
10,323.12
290.17
33.12 258.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
135.00
1,723.18
13,439.43
24.00 336.41
1,180.89
140.00
10,323.12
319617
320270
320270
319941
320363
320363
320270
319920
319921
319989
319923
319922
N/A
320222
320222
319594
320360
320416
319774
319783
320224
319782
Attachment 4, Vendor Checks
#8..
- 249 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 47
PO
NUMBER
627827
627828
627829
627830
627831
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RENNE PUBLIC LAW
GROUP
SAN JOAQUIN
VALLEY APCDMODESTO
06A8720096841
06A8720096845
06B6708486282
06B6708480258
06B6708487259
06B6708487260
06A6708599632
06A6708480177
06A6708481217-2
06B6708487213
06B6708484204
06A8720096860
06B6708484202
17884
17875
17879
18401
18411
18412
18277
18399
18272
15788
15790
15789
N173353
N173300
N173509
27-JAN-26
27-JAN-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
24-JAN-26
08-JAN-26
08-JAN-26
12-FEB-26
12-FEB-26
27-JAN-26
10-FEB-26
30-NOV-25
30-NOV-25
30-NOV-25
31-DEC-25
31-DEC-25
31-DEC-25
30-NOV-25
31-DEC-25
30-NOV-25
31-DEC-25
31-DEC-25
31-DEC-25
30-JAN-26
30-JAN-26
28-JAN-26
3.26 8.69
23.17 46.34
46.34 46.34
66.11 214.49
25.78 30.06
36.35 3.26
210.69
75.00 936.00
9,845.00
4,393.50
1,300.00
385.00
375.00
735.00
406.50
2,632.50
225.00
2,835.00
624.00
624.00
1,125.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
582.15
760.88
18,451.00
5,692.50
320227
320230
320393
320391
320395
320396
320121
318794
318954
320399
320400
320229
320463
320016
320016
320016
320015
320015
320015
320015
320016
320016
319875
319875
319875
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 250 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 48
PO
NUMBER
627831
627832
627833
627834
627835
627836
627837
627838
SAN JOAQUIN
VALLEY APCDMODESTO
SEAL ANALYTICAL
INC
SEALMASTER
BAKERSFIELD
SHERIFF'S
DEPARTMENT GRN
SHERWIN WILLIAMS
PAINT COMPANY
SINCLAIR GENERAL
ENGINEERING
CONSTRUCTI
SPRYPOINT SERVICES,
INC
STANDIFORD
VETERINARY CENTER
N173152
N173502
N173503
N173508
74894
70532
PPE 09-FEB-26
74290150270226
PP1-MAR-25-
2025-07
PP2-MAR25-
2025-07
PP3-MAY-25-
2025-07
PP7-SEP-25-
2025-07
PP5-JUL-25-
2025-07
PP6-AUG25-
2025-07
PP4-JUN-25-
2025-07
PS-00810
319690
320532
320067
28-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
19-JAN-26
28-JAN-26
09-FEB-26
02-FEB-26
24-MAR-25
24-MAR-25
27-MAY-25
23-SEP-25
25-JUL-25
25-AUG-25
27-JUN-25
28-JAN-26
26-JAN-26
31-JAN-26
28-JAN-26
1,462.50
1,250.00
1,250.00
1,125.00
5,658.04
2,267.81
104.84
224.55
8,630.20
1,961.03
6,915.36
59.75 71.30
71.30 949.66
20,846.55
275.99
225.00
249.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,460.50
5,658.04
2,267.81
104.84
224.55
18,658.60
20,846.55
750.49
N/A
N/A
N/A
N/A
318758
320359
N/A
320188
291098
291098
291098
291098
291098
291098
291098
320006
320110
320110
320110
Attachment 4, Vendor Checks
#8..
- 251 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 49
PO
NUMBER
627838
627839
627840
627841
627842
627843
627844
627845
627846
STANDIFORD
VETERINARY CENTER
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
TEAMCIVX, LLC
TEREX SERVICES
THOMSON WESTREUTERS
TK ELEVATOR
CORPORATION
TOWNSEND PUBLIC
I034649
I034947
I034965
I034981
I034938
I034865
I034896
I034894
I034892
I034887
I034873
I034897
7008598272
7008598235
PPE 09-FEB-26
4302
7621055
7622560
853166666
3009262094
3009263336
24705
07-JAN-26
04-FEB-26
05-FEB-26
06-FEB-26
03-FEB-26
28-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
29-JAN-26
29-JAN-26
30-JAN-26
31-JAN-26
31-JAN-26
09-FEB-26
01-FEB-26
26-JAN-26
28-JAN-26
01-FEB-26
31-JAN-26
01-FEB-26
01-FEB-26
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
116.29
17,918.06
191.40
5,942.80
4,189.34
2,115.27
402.00
181.50
350.00
5,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
300.00
18,034.35
191.40
5,942.80
6,304.61
402.00
531.50
320256
320232
320232
320235
320219
320219
320219
320219
320219
320219
320219
320219
N/A
N/A
N/A
320119
316537
320329
319998
320141
320141
320118
Attachment 4, Vendor Checks
#8..
- 252 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 50
PO
NUMBER
627846
627847
627848
627849
627850
627851
627852
627853
627854
627855
627856
TOWNSEND PUBLIC
AFFAIRS, INC
TURLOCK CITY OF
TURLOCK IRRIGATION
TURNING POINT
COMMUNITY
PROGRAMS
U S BANK-PARS/ARS
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED ROTARY
BRUSH CORP
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS COUNTY
UNITED WAY OF
FEB-26
Jan2026
NOV25-1376
PPE 09-FEB-26
17305517-00
17204265-00
257567826-002
257567826-001
258510310-001
CI336642
CI336641
CI336439
114-14187430
114-14187845
INV-5875155
114-14189663
INV-5887233
DEC2025
PPE 09-FEB-26
09-FEB-26
26-JAN-26
22-DEC-25
09-FEB-26
28-JAN-26
30-JAN-26
06-FEB-26
02-FEB-26
06-FEB-26
29-JAN-26
29-JAN-26
23-JAN-26
29-JAN-26
30-JAN-26
27-JAN-26
31-JAN-26
01-FEB-26
01-DEC-25
09-FEB-26
5,198.97
339.82
6,844.71
7,992.52
27.93 1,849.19
-7,067.74
7,067.74
7,084.01
3,031.08
2,487.05
3,031.08
93.66 86.01
534.32
501.78
305.60
22,110.97
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:
5,000.00
5,198.97
339.82
6,844.71
7,992.52
1,877.12
7,084.01
8,549.21
1,521.37
22,110.97
N/A
N/A
N/A
N/A
319939
320145
318897
318897
318897
320280
320361
320325
320241
320122
320250
320162
320216
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 253 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 51
PO
NUMBER
627856
627857
627858
627859
627861
UNITED WAY OF
STANISLAUS COUNTY
V&A LAW FIRM
VALLEY TIRE SALES
INC
VERIZON
VESTIS SERVICES, LLC
GHC0077087
121299
121222
121205
121167
121204
121225
6134272338
5040596608
5040592404
5040596609
5040596756
5040593688
5040594279
5040594278
5040594277
5040594276
5040594275
5040594281
5040591786
5040592407
5040579767
5040576985
5040598341
5040595548
5040594274
5040594273
5040596359
09-FEB-26
06-FEB-26
03-FEB-26
02-FEB-26
30-JAN-26
02-FEB-26
03-FEB-26
23-JAN-26
04-FEB-26
26-JAN-26
04-FEB-26
04-FEB-26
28-JAN-26
29-JAN-26
29-JAN-26
29-JAN-26
29-JAN-26
29-JAN-26
29-JAN-26
23-JAN-26
26-JAN-26
29-DEC-25
22-DEC-25
09-FEB-26
02-FEB-26
29-JAN-26
29-JAN-26
03-FEB-26
7,500.00
757.13
415.90
268.48
336.13
224.58
252.50
257.09
10.06 27.02
44.35 55.61
103.80
26.73 155.18
71.47 63.64
133.11
34.52 32.23
142.21
160.88
144.88
91.08 27.02
41.83 27.90
307.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
174.00
7,500.00
2,254.72
257.09
N/A
320155
320201
320226
320201
320226
320201
N/A
320109
319851
320109
320109
319475
319476
319477
319478
319479
319480
319914
319927
319673
319049
319050
320364
320143
319481
319482
320115
Attachment 4, Vendor Checks
#8..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 52
PO
NUMBER
627861
627862
627863
627864
627865
627866
627867
VESTIS SERVICES, LLC
VOYA FINANCIAL
WATER RESOURCES
CTRL BRD
WATER RESOURCES
CTRL BRD
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTLAND
5040592409
5040595553
5040595554
5040592410
5040586203
5040583100
5040593183
5040590642
5040593689
5040596256
5040590025
5040593129
5040593201
5040586884
5040593130
5040596255
5040593182
5040596610
JAN312026INVOI
CE
WD-0306777
5010010-004C
2066031
087P94268
087P94652
5366
26-JAN-26
02-FEB-26
02-FEB-26
26-JAN-26
12-JAN-26
05-JAN-26
27-JAN-26
21-JAN-26
28-JAN-26
03-FEB-26
20-JAN-26
27-JAN-26
27-JAN-26
13-JAN-26
27-JAN-26
03-FEB-26
27-JAN-26
04-FEB-26
31-JAN-26
19-NOV-25
09-FEB-26
31-DEC-25
22-JAN-26
02-FEB-26
12-FEB-26
47.21 47.21
80.01 80.01
138.42
138.42
33.00 81.03
81.03 57.80
58.08 162.19
315.26
57.52 57.52
162.55
36.44 89.60
120.58
1,937.00
18,144.71
133,393.52
-20.36
203.98
17,785.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,424.73
120.58
1,937.00
18,144.71
133,393.52
183.62
320181
320181
320186
320186
319114
319116
320011
319731
319742
320087
320083
320088
319769
320085
320082
320086
319851
320109
N/A
N/A
N/A
312254
319002
320206
N/A
Attachment 4, Vendor Checks
#8..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 53
PO
NUMBER
627867
627868
627869
627870
627871
627872
627873
627931
627932
627933
627934
627935
WESTLAND
DEVELOPMENT
COMPANY
WILLIAMS
SCOTSMAN, INC.
WINDCAVE INC
WOODARD &
CURRAN, INC
WORLD OIL
ENVIRONMENTAL
SERVICES
XBS WEST-LUCAS
BUSINESS SYSTEMS
YORK ORTHOPEDIC
RECOVERY LLC
A&L WESTERN
AGRICULTURAL LABS
(FKA MATR
ADAM W. MESSER
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
ALARMCO OF
MODESTO
9025490240
3098608
257186
259251
258304
I500-01327610
I500-01321414
I500-01309894
IN5111629
1788
IV-00-254570
02172026MESSER
3920
2001107777
354975
29-JAN-26
31-JAN-26
08-DEC-25
31-JAN-26
05-JAN-26
30-JAN-26
21-JAN-26
30-DEC-25
20-NOV-25
02-FEB-26
26-JAN-26
17-FEB-26
05-FEB-26
30-JAN-26
28-DEC-25
1,832.05
1,540.30
44,317.88
7,967.50
14,483.75
103.00
103.00
153.00
1,849.13
10,845.90
632.00
224.84
2,406.91
21,356.79
35.00 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:
17,785.74
1,832.05
1,540.30
66,769.13
359.00
1,849.13
10,845.90
632.00
224.84
2,406.91
21,356.79
35.00 320059
320372
291715
291715
291715
320358
319969
319952
320009
319944
320117
N/A
321006
320004
320180
Attachment 4, Vendor Checks
#8..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 54
PO
NUMBER
627936
627937
ALLIED UNIVERSAL
SECURITY SERVICES
ALPHA ANALYTICAL
LABORATORIES
18074186
17909275
17948843
17950934
18074184
18117224
18113320
17983280
18111344
17954975
6018603-
CVR_MODWW
6023793-
CVR_MODWW
6018660-
CVR_MODWW
6018255-
CVR_MODWW
6018659-
CVR_MODWW
6017782-
CVR_MODWW
6017781-
CVR_MODWW
6017496-
CVR_MODWW
6017738-
CVR_MODWW
6017140-
CVR_MODWW
6017032-
CVR_MODWW
6017036-
CVR_MODWW
6016622-
CVR_MODWW
6016298-
CVR_MODWW
29-JAN-26
19-DEC-25
25-DEC-25
25-DEC-25
29-JAN-26
05-FEB-26
05-FEB-26
01-JAN-26
05-FEB-26
25-DEC-25
29-JAN-26
04-FEB-26
29-JAN-26
27-JAN-26
29-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
22-JAN-26
21-JAN-26
21-JAN-26
20-JAN-26
19-JAN-26
2,028.96
227.94
2,081.73
632.40
2,468.80
803.68
632.40
632.40
2,028.96
303.03
90.00 280.00
120.00
280.00
560.00
40.00 322.00
80.00 200.00
175.00
465.00
297.00
40.00 3,475.00
TOTAL FOR CHECK: 11,840.30
320371
320821
320823
320748
320311
320757
320757
320749
320573
320748
320430
320429
320432
320434
320433
320436
320437
320444
320446
320445
320448
320447
320449
320451
Attachment 4, Vendor Checks
#8..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 55
PO
NUMBER
627937
627938
ALPHA ANALYTICAL
LABORATORIES
AMERICAN AVK
6016365-
CVR_MODWW
6016148-
CVR_MODWW
6016297-
CVR_MODW
6016143-
CVR_MODWW
6016140-
CVR_MODWW
6016146-
CVR_MODWW
6018552-
CVR_MODWW
6017784-
CVR_MODWW
MODDW1028
6015347-
CVR_MODWW
6015353-
CVR_MODWW
6015570-
CVR_MODWW
6015346-
CVR_MODWW
6015908-
CVR_MODWW
6018834-
CVR_MODWW
6023231-
CVR_MODWW
6023409-
CVR_MODWW
6023682-
CVR_MODWW
6015345-
CVR_MODWW
6018788-
CVR_MODWW
SI-174912
19-JAN-26
16-JAN-26
19-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
28-JAN-26
23-JAN-26
02-FEB-26
13-JAN-26
13-JAN-26
14-JAN-26
13-JAN-26
15-JAN-26
30-JAN-26
02-FEB-26
03-FEB-26
04-FEB-26
13-JAN-26
29-JAN-26
13-FEB-26
347.00
120.00
1,425.00
90.00 135.00
560.00
40.00 560.00
13,580.10
40.00 480.00
2,705.00
120.00
280.00
175.00
80.00 322.00
60.00 280.00
100.00
2,376.51
TOTAL FOR CHECK: 27,923.10
320450
320454
320452
320457
320458
320459
320431
320435
320362
320736
320737
320738
320741
320739
320743
320744
320745
320746
320747
320428
319770
Attachment 4, Vendor Checks
#8..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 56
PO
NUMBER
627938
627939
627940
627941
627942
627943
627944
627945
627946
AMERICAN AVK
COMPANY
AMERICAS AUTO
GLASS
AMERINAT
ANIXTER
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUTO ZONE INC
00006913
00006915
00006914
00006891
00006917
00006882
00006916
25-5074
22K573486
22K573561
3214X02192026
5403X02192026
2443X02192026
ED-25002
ED-25011
ED-26002
04432351526
04432340251
04432335356
04432351536
04432341071
04432341161
01-FEB-26
01-FEB-26
01-FEB-26
27-JAN-26
01-FEB-26
26-JAN-26
01-FEB-26
10-DEC-25
05-FEB-26
07-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-SEP-25
29-DEC-25
03-FEB-26
09-FEB-26
02-FEB-26
30-JAN-26
09-FEB-26
02-FEB-26
02-FEB-26
390.00
259.64
693.37
232.66
216.33
334.08
259.64
17,560.19
145.53
323.67
901.53
11,234.98
13,543.50
404,628.00
404,628.00
404,628.00
169.58
9.95 316.79
61.70 9.16
9.16 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,376.51
2,385.72
17,560.19
469.20
25,680.01
404,628.00
404,628.00
404,628.00
320195
320195
320195
320634
320516
320634
320195
319800
320575
320576
N/A
N/A
N/A
320313
320313
320313
320370
320212
320212
320370
320512
320512
Attachment 4, Vendor Checks
#8..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 57
PO
NUMBER
627946
627947
627948
627949
627950
627951
627952
627953
627954
627955
AUTO ZONE INC
AYERA
TECHNOLOGIES INC
BADGER METER
BAKER TILLY
ADVISORY GROUP, LP
BASCO
BAY FLEET SUPPLY
BBC GRAPHICS
BEAR ELECTRICAL
SOLUTIONS, LLC
BEARCAT
MANUFACTURING
(FKA RAYNER EQUIP
BECKWITH
VETERINARY
HOSPITAL
04432351542
04432335368
756438
753848
1784884
102844754
945801
243982
243967
102881
JUL-PP1-2023-04
OCT-PP4-2023-
04 SEP-3-PP3-2023-
04 AUG--PP2-2023-
04 138960
138926
268010
267568
09-FEB-26
30-JAN-26
01-FEB-26
01-FEB-26
05-FEB-26
20-JAN-26
05-FEB-26
05-FEB-26
04-FEB-26
09-FEB-26
24-JUL-25
22-OCT-25
23-SEP-25
25-AUG-25
29-JAN-26
28-JAN-26
11-FEB-26
03-FEB-26
109.15
81.46 49.00
95.00 5,549.78
17,043.75
3,431.43
257.09
86.58 235.17
27,032.05
4,315.60
19,743.33
14,260.87
1,815.71
2,069.17
65.00 157.00
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:
766.95
144.00
5,549.78
17,043.75
3,431.43
343.67
235.17
65,351.85
3,884.88
222.00
320370
320512
320591
320018
319505
319108
320567
320356
320357
320558
301325
301325
301325
301325
320282
320281
320583
320008
Attachment 4, Vendor Checks
#8..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 58
PO
NUMBER
627955
627956
627957
627958
627959
627960
627961
627962
627963
627964
627965
627966
627967
627968
BECKWITH
VETERINARY
HOSPITAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BIG VALLEY FORD
1433263
1432876
1432762
1432741
1432710
2-09-2026-2-13-
2026
1433672
1433637
1432981
1433014
1433137
436-135
649038
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
19-FEB-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
31-JAN-26
07-FEB-26
651.16
866.04
216.51
780.69
144.34
255.91
571.09
338.68
151.76
288.68
699.27
1,818.10
243.98
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
651.16
866.04
216.51
780.69
144.34
255.91
571.09
338.68
151.76
288.68
699.27
1,818.10
320413
320625
320621
320800
320617
N/A
320494
320501
320495
320622
320500
320561
320597
Attachment 4, Vendor Checks
#8..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 59
PO
NUMBER
627968
627969
627970
627971
627972
627973
BIG VALLEY FORD
BLUEBEAM INC
BOLT STAFFING
SERVICE, INC.
BONANDER TRUCK &
TRAILER
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
649416
648741
648837
648975
648041
648683
648570
647914
648533
649323
CM648137
648974
648751
2682560
67548
67437
67547
67655
284058
86082334
CL-375997
CL-375998
CL-375996
CL-375969
CL-375970
CL-375967
CL-375999
10-FEB-26
27-JAN-26
28-JAN-26
30-JAN-26
14-JAN-26
23-JAN-26
23-JAN-26
14-JAN-26
22-JAN-26
09-FEB-26
26-JAN-26
29-JAN-26
26-JAN-26
20-JAN-26
30-JAN-26
23-JAN-26
30-JAN-26
06-FEB-26
27-JAN-26
02-FEB-26
09-FEB-26
09-FEB-26
09-FEB-26
02-FEB-26
02-FEB-26
02-FEB-26
09-FEB-26
75.23 746.19
286.06
258.81
118.69
73.43 110.40
281.45
258.81
225.71
-1,085.22
468.52
20.01 440.00
204.30
1,714.00
1,369.70
762.75
70.85 540.18
1,047.42
12,261.07
24,852.68
12,852.08
15,253.60
27,460.89
14,955.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,082.07
440.00
4,050.75
70.85 540.18
320598
320337
320340
320342
319955
320599
319959
319958
319960
320600
319965
320344
319957
320453
320455
320293
319727
320129
320208
320525
320498
320497
320517
320066
320096
320299
320499
Attachment 4, Vendor Checks
#8..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 60
PO
NUMBER
627973
627974
627975
627976
627977
627978
627979
627980
627981
627982
627983
BOYETT PETROLEUM
BRIGHTVIEW GOLF
MAINTENANCE
BURNSIDE
MANAGEMENT TEAM
CAL VALLEY
TRUCKING
CALIFORNIA
DIAMOND PRODUCTS
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA SERVICE
TOOL
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALLANDER
ASSOCIATES
CANINE TACTICAL
OPERATIONS AND
CONSULTI
CAROLLO ENGINEERS
9646845
MAR26-RENT
102976
IN0146757
115566
114950
114951
114340
115191
115008
115266
115249
115564
115412
115163
S6194432.001
GONZALEZALEX
23023-34
CLASS299
FB78354
01-FEB-26
01-FEB-26
31-JAN-26
03-FEB-26
30-JAN-26
13-JAN-26
13-JAN-26
17-DEC-25
21-JAN-26
15-JAN-26
23-JAN-26
22-JAN-26
30-JAN-26
27-JAN-26
20-JAN-26
05-FEB-26
20-JAN-26
28-JAN-26
05-FEB-26
10-FEB-26
145,745.83
3,917.00
744.94
321.18
363.45
2,465.53
2,433.02
2,465.53
268.46
231.36
247.64
177.17
242.20
242.20
242.20
249.32
251.00
25,463.65
1,400.00
6,770.00
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:
108,683.37
145,745.83
3,917.00
744.94
321.18
9,378.76
249.32
251.00
25,463.65
1,400.00
320038
320214
320414
319614
320070
320260
320261
320268
319737
320297
319739
319740
320312
320291
319738
319680
320288
270921
N/A
191278
Attachment 4, Vendor Checks
#8..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 61
PO
NUMBER
627983
627984
627986
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
FB77923
FB78357
FB78058
737924
737923
742106
741624RB
737456RB
081527
081650
081710
081531
081406
081432
081403
081385
079802
081061
081016
081265
081211
080911
081134
081076
079244
081345
081323
081446
370673
370072
081328
06-FEB-26
10-FEB-26
09-FEB-26
06-DEC-25
02-DEC-25
31-JAN-26
01-FEB-26
01-JAN-26
06-FEB-26
09-FEB-26
10-FEB-26
06-FEB-26
04-FEB-26
05-FEB-26
04-FEB-26
04-FEB-26
09-JAN-26
29-JAN-26
29-JAN-26
03-FEB-26
02-FEB-26
28-JAN-26
30-JAN-26
29-JAN-26
30-DEC-25
04-FEB-26
03-FEB-26
05-FEB-26
26-SEP-25
09-SEP-25
03-FEB-26
12,606.00
2,930.00
2,379.50
140.00
2,028.25
90.00 6,060.96
6,060.96
310.56
1,662.03
145.81
100.38
66.24 2,529.38
158.87
28.30 1,223.59
765.03
57.69 61.74
30.77 23.54
47.51 1,340.27
237.13
39.52 162.20
84.29 31.28
23.72 77.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,685.50
14,380.17
263484
208759
206361
320112
320111
320140
320139
320138
320378
320378
320378
320378
320172
320172
320173
320173
320173
320173
320183
320183
320183
320183
320183
320183
320183
320173
320177
320177
320177
320177
320177
Attachment 4, Vendor Checks
#8..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 62
PO
NUMBER
627986 CENCAL AUTO &
TRUCK PARTS
080916
080858
080913
080882
080910
080955
081031
081352
081013
080504
081281
090931
081002
080998
080750
079288
080856
081107
081041
081262
081291
081599
081501
080378
081402
074494
080474
080379
080144
081223
081194
081709
080934
081844
28-JAN-26
27-JAN-26
28-JAN-26
27-JAN-26
28-JAN-26
28-JAN-26
29-JAN-26
04-FEB-26
29-JAN-26
28-JAN-26
03-FEB-26
28-JAN-26
29-JAN-26
29-JAN-26
26-JAN-26
30-DEC-25
27-JAN-26
30-JAN-26
29-JAN-26
03-FEB-26
03-FEB-26
06-FEB-26
06-FEB-26
20-JAN-26
04-FEB-26
07-OCT-25
21-JAN-26
20-JAN-26
15-JAN-26
02-FEB-26
02-FEB-26
10-FEB-26
28-JAN-26
09-FEB-26
36.68 137.73
398.98
97.24 23.41
119.68
1,034.84
290.94
55.42 15.67
26.67 264.56
83.67 26.48
662.40
12.51 244.77
503.26
517.72
168.65
30.57 184.89
58.14 85.68
3.58 343.95
113.63
75.78 18.60
49.26 13.11
30.38 135.66
197.61
320182
320182
320182
320182
320182
320182
320182
320218
320185
320185
320185
320185
320194
320194
320194
320221
320171
320171
320171
320171
320171
320505
320505
320505
320505
320668
320668
320668
320668
320514
320514
320377
320377
320377
Attachment 4, Vendor Checks
#8..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 63
PO
NUMBER
627986
627987
627988
627989
CENCAL AUTO &
TRUCK PARTS
CERES PRO TOW
CHAMPION
INDUSTRIAL
CHARLES MACHINE
WORKS INC
081528
081081
081588
081434
081571
081408
081580
081737
081555
081582
46834
47503
46089
46180
47506
47505
46836
47126
45334
47977
86673
86735
86606
86669
86444
86631
86689
93892493
06-FEB-26
29-JAN-26
05-FEB-26
05-FEB-26
06-FEB-26
04-FEB-26
06-FEB-26
10-FEB-26
06-FEB-26
06-FEB-26
10-JAN-26
16-JAN-26
24-JAN-26
19-JAN-26
07-FEB-26
02-FEB-26
09-FEB-26
03-FEB-26
05-FEB-26
13-JAN-26
04-FEB-26
11-FEB-26
29-JAN-26
04-FEB-26
26-JAN-26
30-JAN-26
05-FEB-26
13-FEB-26
16.85 42.46
42.92 861.40
97.77 214.76
104.41
1,761.82
105.61
27.94 80.00
80.00 80.00
60.00 80.00
80.00 80.00
140.00
80.00 80.00
2,056.71
527.88
490.00
6,673.00
1,120.00
1,424.24
5,387.52
423.57
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,545.37
840.00
17,679.35
423.57
320377
320514
320377
320377
320377
320376
320365
320404
320438
320378
320223
320223
320207
320223
320405
320405
320405
320405
320405
320223
320586
320585
320294
320125
319849
320142
320584
319716
Attachment 4, Vendor Checks
#8..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 64
PO
NUMBER
627990
627991
627992
627993
627994
627995
CLERK-RECORDER
COMPACTOR
MANAGEMENT
COMPANY, LLC
CRESCENT SUPPLY
CSG CONSULTANTS
INC
DE NOVO PLANNING
GROUP
DEPT OF RESOURCES
RECYCLING &
2-18-26LIEN
RELEASE
INV/2026/0376
INV/2026/0411
475869
475842
K75842
475884
075577
075589
075599
473402
075605
K73402
075604
075616
075650
E75956
075613
075638
F260046
4900
4998
4839
4997
0000001690806
18-FEB-26
03-FEB-26
03-FEB-26
07-FEB-26
07-FEB-26
07-FEB-26
07-FEB-26
06-FEB-26
09-FEB-26
10-FEB-26
20-JAN-26
10-FEB-26
10-FEB-26
10-FEB-26
12-FEB-26
17-FEB-26
11-FEB-26
11-FEB-26
13-FEB-26
02-FEB-26
16-OCT-25
20-JAN-26
28-AUG-25
20-JAN-26
18-FEB-26
600.00
1,750.00
160.00
126.26
174.18
195.95
108.88
1,148.67
97.97 45.71
99.07 -99.07
105.60
-105.60
3,700.00
-108.88
301.53
-301.53
-821.09
6,384.00
1,137.50
49,088.63
10,442.50
16,671.25
1,732.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
600.00
1,910.00
4,667.65
6,384.00
77,339.88
1,732.89
N/A
320189
320187
320263
320264
320264
320265
320266
320267
320278
320321
320321
320406
320406
320721
319913
320559
320559
319996
320661
320483
320481
320482
320479
N/A
Attachment 4, Vendor Checks
#8..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 65
PO
NUMBER
627996
627997
627998
627999
628000
628001
628002
628003
DITTOS
DTC
COMMUNICATIONS
INC
DUNN-EDWARDS
CORP
EAN SERVICES (FKA
ENTERPRISE RENT-ACAR
ELEVATOR
INDUSTRIES
EMPIRE PRINTING LLC
EMPLOYMENT
DEVELOPMENT DEPT
ENVIRONMENTAL
SCIENCE ASSOC
228440
228047
228186
228463
228439
227091
228438
228064
228524
228525
228526
228192
228193
228516
55554
55555
2037A25970
41022815
43253
62699
L1180990512
215783
10-FEB-26
30-JAN-26
04-FEB-26
13-FEB-26
10-FEB-26
31-DEC-25
10-FEB-26
30-JAN-26
12-FEB-26
12-FEB-26
12-FEB-26
03-FEB-26
03-FEB-26
12-FEB-26
30-JAN-26
30-JAN-26
04-FEB-26
31-JAN-26
01-FEB-26
28-JAN-26
17-FEB-26
28-JAN-26
61.08 58.79
517.16
777.37
54.43 301.19
61.08 54.43
61.08 61.08
61.08 61.08
61.08 10.89
140.00
140.00
123.96
300.38
2,064.00
86.16 40,842.00
2,386.72
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,201.82
280.00
123.96
300.38
2,064.00
86.16 40,842.00
2,386.72
320643
320530
320380
320712
320642
320538
320644
320676
320687
320687
320687
320686
320686
320698
320587
320589
320022
320279
320592
318342
N/A
320480
Attachment 4, Vendor Checks
#8..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 66
PO
NUMBER
628004
628005
628006
628007
FASTENAL COMPANY
INC
FEDERAL SIGNAL
CORPORATION
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
CAMOD204023
CAMOD204130
CAMOD204129
CAMOD204128
CAMOD204175
CAMOD204070
CAMOD204176
CAMOD203891
CAMOD204071
9121195
6491910
6507772
0053871-1
0054160-1
0053427-1
0053313-1
0055215
0055178
0052190
0052947-1
CM004377
0050793-2
CM004392
0051674-3
0054807
0054789
0054786
0054727
0054680
0054476
06-FEB-26
13-FEB-26
13-FEB-26
13-FEB-26
17-FEB-26
13-FEB-26
30-JAN-26
17-FEB-26
13-FEB-26
26-JAN-26
28-JAN-26
04-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
18-FEB-26
18-FEB-26
11-FEB-26
28-JAN-26
13-FEB-26
21-JAN-26
13-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
109.72
2,998.44
383.87
1,351.10
356.25
84.27 1,174.06
-400.07
468.11
1,465.89
20.85 19.19
1,503.03
853.83
700.65
1,333.40
116.51
373.55
2,376.70
58.25 -524.27
532.82
-532.82
818.38
792.67
1,304.86
517.80
663.48
550.16
38.84 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,525.75
1,465.89
40.04 319972
319611
318781
319972
318781
320041
318781
318781
319760
320220
320533
320543
319351
319529
318892
318893
320556
320521
318090
318671
318671
316664
316664
317424
320043
320042
320056
319974
319818
319763
Attachment 4, Vendor Checks
#8..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 67
PO
NUMBER
628007
628008
628009
628010
628011
628012
628013
FERGUSON
WATERWORKS
FIRST ALARM
WELLNESS
FLEETPRIDE INC
FORWARD INC - DIV
204
FOUR STAR BODY
AND FRAME
GARTON TRACTOR
INC
GEORGE REED INC
0054495
0054437-1
0053541-1
104
132054861
132010424
131983039
132174690
132080070
132159925
131963498
4204-000068587
4204-000068707
3130
3142
3136
P3851006
P3856806
NOV23-PP1-
2023-13
AUG25-PP15-
2023-13
MAR24-PP3-
2023-13
APR24-PP4-
2023-13
MAY24-PP5-
11-FEB-26
11-FEB-26
11-FEB-26
28-JAN-26
04-FEB-26
03-FEB-26
02-FEB-26
10-FEB-26
05-FEB-26
09-FEB-26
02-FEB-26
15-JAN-26
31-JAN-26
22-JAN-26
05-FEB-26
28-JAN-26
04-FEB-26
05-FEB-26
21-NOV-23
28-AUG-25
29-MAR-24
02-MAY-24
23-MAY-24
692.17
638.88
345.20
225.00
131.73
276.52
97.07 244.26
474.26
96.89 382.29
1,542.26
736.56
2,616.66
180.00
180.00
182.10
155.46
412.50
2,405.81
15,332.50
94,754.78
79,650.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,154.09
225.00
1,703.02
2,278.82
2,976.66
337.56
319761
319607
318981
320217
320154
320199
320199
320424
320635
320424
320635
320296
320190
320320
320348
320346
320200
320149
257639
257639
257639
257639
257639
Attachment 4, Vendor Checks
#8..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 68
PO
NUMBER
628013
628014
628015
GEORGE REED INC
GILLIG LLC
GILTON SOLID WASTE
2023-13
JUN24-PP6-
2023-13
JUL24-PP7-2023-
13 AUG24-PP8-
2023-13
SEP24-PP9-2023-
13 NOV24-PP10-
2023-13
DEC24-PP11-
2023-13
JAN25-PP12-
2023-13
MAR25-PP13-
2023-13
APR25-PP14-
2023-13
FEB24-PP2-
2023-13
41399176
41399175
41399174
41397253
41399704
41394754
41400218
41400219
41400220
41399978
41398996
000001088-00CA0011312026
02-JUL-24
28-AUG-24
27-AUG-24
09-OCT-24
27-NOV-24
30-DEC-24
30-JAN-25
24-MAR-25
22-APR-25
29-FEB-24
28-JAN-26
28-JAN-26
28-JAN-26
22-JAN-26
29-JAN-26
15-JAN-26
30-JAN-26
30-JAN-26
30-JAN-26
29-JAN-26
27-JAN-26
31-JAN-26
59,474.44
92,780.27
44,799.01
29,132.34
805.25
1,036.92
25,626.74
1,331.20
55.06 7,840.46
114.43
94.51 624.68
33.62 3.69
7.68 30.77
186.90
546.56
817.58
1,727.53
26.47 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
455,438.16
4,187.95
26.47 257639
257639
257639
257639
257639
257639
257639
257639
257639
257639
320673
320673
320673
320673
320673
320491
320705
320705
320705
320705
320705
320089
Attachment 4, Vendor Checks
#8..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 69
PO
NUMBER
628016
628017
628018
628019
628020
628021
628022
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
000001088-00CA0001312026
2-09-2026-2-13-
2026
0957
CI052550
9755280360
9780181914
9793646994
9786333410
9778198490
9798413994
9789476273
9795799858
9792855679
9785227076
9786333428
9789426955
9794163684
M-533527
M-533462
M-533730
M-533883
0345739
0346253
0346249
31-JAN-26
19-FEB-26
04-FEB-26
08-SEP-25
29-DEC-25
21-JAN-26
03-FEB-26
27-JAN-26
20-JAN-26
05-FEB-26
29-JAN-26
04-FEB-26
02-FEB-26
27-JAN-26
27-JAN-26
29-JAN-26
03-FEB-26
29-JAN-26
27-JAN-26
03-FEB-26
06-FEB-26
31-DEC-25
31-JAN-26
31-JAN-26
26.47 521,245.81
663.25
5,296.31
430.36
511.10
167.02
14.21 205.66
880.39
12.19 292.11
51.64 542.35
341.98
22.91 1,265.13
271.70
157.53
340.57
85.91 225.00
335.99
1,133.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
26.47 521,245.81
663.25
5,296.31
4,737.05
855.71
320548
N/A
320374
321009
319184
319874
320169
320244
320236
319986
320353
320623
320541
320309
320350
320351
320295
320202
320308
320420
320420
318608
320099
320074
Attachment 4, Vendor Checks
#8..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 70
PO
NUMBER
628022
628023
628024
628025
628026
GROVER
LANDSCAPING
SERVICES
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HERITAGE FORD INC
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HI-TECH E.V.S.
0346248
0346241
0346242
0346244
0346245
0346246
0346247
0346243
0346562
0346572
0346573
0346570
0346561
0346252
0346254
0346255
0346256
0346342
FEBRUARY2026
5267749
0024934639-001
0024937358-001
0023969122-001
0024048507-001
0023970923-001
0024979779-001
183758
183759
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
17-FEB-26
30-JAN-26
29-JAN-26
29-JAN-26
04-NOV-25
10-NOV-25
04-NOV-25
03-FEB-26
28-JAN-26
28-JAN-26
767.75
395.00
425.00
350.00
450.00
550.00
450.00
550.00
1,018.80
170.00
832.15
85.00 85.00
4,233.25
103,729.18
24,218.64
8,257.28
2,861.34
7,034.03
496.60
19.18 199.93
82.85 10.64
555.99
52.73 1,478.56
1,521.73
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
151,122.67
7,034.03
496.60
921.32
3,000.29
320078
320073
320073
320073
320073
320073
320073
320073
320490
320490
320490
320527
320527
320099
320099
320099
320099
320165
N/A
320402
320069
320069
318306
318306
318306
320423
320203
320152
Attachment 4, Vendor Checks
#8..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 71
PO
NUMBER
628026
628027
628028
628029
628030
628031
628032
628033
628034
HI-TECH E.V.S.
HOLT OF CALIFORNIA
HONDA KAWASAKI
BETA OF MODESTO
HOWK SYSTEMS
HSI MECHANICAL
HSQ TECH INC
HUNT & SONS LLC
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
IML SECURITY
SUPPLY (FKA
SW000200284
Q3048825
681164
0184643-IN
19880
19879
122241-13
955094
955104
955141
955525
951226
955480
955520
950335
955479
779883
779373
778954
780495
780102
4897801
4897840
17-JAN-26
30-JAN-26
03-JAN-26
05-FEB-26
23-JAN-26
23-JAN-26
27-JAN-26
04-FEB-26
04-FEB-26
04-FEB-26
05-FEB-26
02-FEB-26
05-FEB-26
05-FEB-26
29-JAN-26
05-FEB-26
03-FEB-26
02-FEB-26
30-JAN-26
05-FEB-26
05-FEB-26
30-JAN-26
30-JAN-26
7,535.05
2,593.63
51.96 16.98
240.00
240.00
12,178.75
497.69
1,154.65
485.75
1,725.42
2,034.42
1,617.62
1,267.74
818.44
2,098.91
291.93
1,616.79
585.75
291.93
291.93
789.76
525.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,128.68
51.96 16.98
480.00
12,178.75
11,700.64
3,078.33
320347
320064
320239
320292
319967
319966
319773
320627
320629
320649
320650
320496
320653
320492
320493
320652
320624
320636
320513
320654
320651
320144
320144
Attachment 4, Vendor Checks
#8..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 72
PO
NUMBER
628034
628035
628036
628037
628038
628039
628040
628041
628042
628043
628044
IML SECURITY
SUPPLY (FKA
INTERMOUNTAIN
INFOSEND INC
INSURANCE AND
BENEFITS TRUST OF
THE PE
INTERSTATE SALES
INTERWEST
CONSULTING GROUP
J S WEST PROPANE
GAS
JACK HENRY & ASSOC
INC
JACOB GREEN &
ASSOCIATES, INC.
JADE GLOBAL INC
JOCELYN E. ROLAND
PH.D. ABPP INC
JORGENSEN AND CO
4902395
4905397
4911699
4903895
4904071
4901729
301773
FEBRUARY2026
19509
3344918
331219
5179415
3205
2601-355
24741
24665
24680
24720
6234155
03-FEB-26
04-FEB-26
09-FEB-26
04-FEB-26
04-FEB-26
03-FEB-26
31-DEC-25
17-FEB-26
06-FEB-26
12-FEB-26
02-FEB-26
15-JAN-26
30-NOV-25
31-JAN-26
06-FEB-26
23-JAN-26
22-JAN-26
30-JAN-26
30-JAN-26
212.89
999.56
345.64
3,477.12
446.01
1,597.02
165.22
4,315.50
3,886.84
78.58 67.77
2,608.76
19,014.52
11,016.00
500.00
500.00
500.00
500.00
939.91
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,393.80
165.22
4,315.50
3,886.84
78.58 67.77
2,608.76
19,014.52
11,016.00
2,000.00
939.91
320577
320577
320577
320579
320578
320580
320049
N/A
319805
187393
320131
320098
320439
320588
320276
320628
320626
320240
320205
Attachment 4, Vendor Checks
#8..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 73
PO
NUMBER
628044
628045
628046
628047
628048
628049
628050
628051
628052
628053
JORGENSEN AND CO
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KNIFE RIVER NCA
READY MIX
KNOX COMPANY
L.N. CURTIS & SONS
LDA PARTNERS INC
LEHR AUTO ELECTRIC
INC.
LESLIE'S SWIMMING
POOL
LEXISNEXIS RISK
SOLUTIONS
30504
F014153638:01
F014154917:01
F014153260:01
F014155415:01
R014006757:02-2
F014155527:01
F014141201:02
452284
452380
#INV-KA-489102
INV1028243
#20/779-01-21
SI127124
SI124959
SCM16468
SI124956
WPR9103082-
0001
1100259180
03-FEB-26
26-JAN-26
04-FEB-26
22-JAN-26
10-FEB-26
10-APR-25
10-FEB-26
04-OCT-25
29-JAN-26
30-JAN-26
04-FEB-26
14-JAN-26
27-JAN-26
16-DEC-25
21-OCT-25
23-OCT-25
21-OCT-25
24-OCT-25
31-JAN-26
386.54
194.85
113.81
457.87
547.48
38.43 15.80
153.98
2,658.95
1,384.78
2,582.52
2,259.57
750.00
2,251.47
847.64
-1,928.39
847.64
170.27
304.62
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:
386.54
1,522.22
4,043.73
2,582.52
2,259.57
750.00
2,018.36
170.27
304.62
320130
319868
320157
320147
320422
320817
320422
320510
320132
320132
319630
320259
284436
320322
319609
306746
316082
320076
320179
Attachment 4, Vendor Checks
#8..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 74
PO
NUMBER
628054
628055
628056
628057
628058
628059
628060
628061
628062
LIFE-ASSIST INC
MATHER AVIATION,
LLC.
MAVERICK DATA
SYSTEMS
MAXWELL PRODUCTS
MCMASTER-CARR
SUPPLY CO
MO-CAL OFFICE
SOLUTIONS
MODEL 1
COMMERCIAL
VEHICLES INC (FKA
CR
MODESTO
IRRIGATION DIST
MODESTO TENT &
AWNING INC
2056973
2056725
2050536
2056016
2059475
2056249
2055512
2059359
2056899
MODSI-26-
000076
651
INV10242
59151914
AR1377629
AR1348346
AR1359530
XA128034282:01
February
111976
28-JAN-26
27-JAN-26
16-JAN-26
26-JAN-26
02-FEB-26
27-JAN-26
26-JAN-26
02-FEB-26
29-JAN-26
13-FEB-26
13-JAN-26
27-JAN-26
03-FEB-26
05-FEB-26
25-NOV-25
26-DEC-25
29-JAN-26
30-JAN-26
09-FEB-26
603.28
1,051.70
127.71
987.88
619.99
632.39
1,289.80
1,304.10
701.13
1,243.33
1,000.00
28,996.33
24.25 1,550.72
404.88
4,670.71
815.19
7,007.15
885.44
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:
7,317.98
1,243.33
1,000.00
28,996.33
24.25 6,626.31
815.19
7,007.15
885.44
320228
320237
320238
320245
320531
320246
320249
320539
320243
320694
320582
320090
320866
320349
320316
320315
320670
N/A
320604
Attachment 4, Vendor Checks
#8..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 75
PO
NUMBER
628063
628064
628065
628066
628067
628068
628069
628070
MOTOROLA
SOLUTIONS
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NVB EQUIPMENT INC
OFFICE DEPOT89526004
OFFICE OF
1411231648
94634620
93032840
95229460
95229470
97244280
95229480
95229520
95229500
97244270
95229490
046292
852589
852984
852588
852911
84138461
84133136
84138519
84147578
84154457
HI56323
40728151
9805
30-JAN-26
06-FEB-26
02-FEB-26
06-FEB-26
06-FEB-26
13-FEB-26
06-FEB-26
06-FEB-26
06-FEB-26
13-FEB-26
06-FEB-26
10-FEB-26
04-FEB-26
11-FEB-26
04-FEB-26
10-FEB-26
27-JAN-26
22-JAN-26
27-JAN-26
03-FEB-26
10-FEB-26
11-FEB-26
18-FEB-26
02-FEB-26
2,500.00
79.91 34.84
1,064.84
330.26
14.10 146.70
48.97 31.81
126.89
46.47 2,478.76
341.72
187.21
239.35
489.55
93.14 2,506.70
505.46
65.43 2,082.35
377.56
142.26
279.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,500.00
1,924.79
2,478.76
1,257.83
5,253.08
377.56
142.26
320317
320602
320681
320787
320788
320819
320789
320801
320802
320818
320791
320682
320610
320666
320503
320610
320607
320808
320606
320840
320812
320888
N/A
320566
Attachment 4, Vendor Checks
#8..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 76
PO
NUMBER
628070
628071
628072
628073
628074
628075
628076
628077
628078
628079
628080
OFFICE OF
EMERGENCY
SERVICES
PACIFIC BAY
EQUIPMENT (FKA
HOTSY)
PACKET FUSION, INC.
PAPE KENWORTH
PAYMENTUS
CORPORATION
PLATT ELECTRIC
PRECISION DYNAMICS
CORPORATION
PREFERRED TRUCK &
EQUIPMENT SALES
PROTECH SECURITY &
ELECTRONICS
RANK
INVESTIGATIONS AND
PROTECTION
RAYCO INDUSTRIAL
SUPPLY
100610
100614
SLSI-1008481
15791651
INV-15-175197
INV-15-173724
7B26409
7B17947
9361050010
9361072009
INV00136553
45472
45118
28872
28873
28882
28871
1549375
23-JAN-26
27-JAN-26
22-JAN-26
26-DEC-25
31-JAN-26
31-DEC-25
30-JAN-26
05-FEB-26
06-FEB-26
10-FEB-26
05-FEB-26
09-FEB-26
01-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
03-FEB-26
06-FEB-26
167.19
163.09
1,076.69
555.26
562.89
659.53
206.24
81.43 21.00
555.27
1,471.22
65.00 49.00
3,060.00
3,100.00
10,989.12
2,581.30
312.82
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
279.00
330.28
1,076.69
555.26
1,222.42
287.67
576.27
1,471.22
114.00
19,730.42
320508
320508
318618
321039
320837
320836
320355
320354
319735
319735
320880
320803
320210
320571
320502
320441
320572
320595
Attachment 4, Vendor Checks
#8..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 77
PO
NUMBER
628080
628081
628082
628083
628084
628085
628086
628087
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
RINGCENTRAL, INC
ROSS RECREATION
EQUIPMENT INC
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAMEDAY BACKFLOW
1549328
1549373
1549399
1549222
1549182
1549311
06B6708480254
06B6708480177
06B6708484164
06B6708486280
06B6708480256
06B6708486189
06B6708481277
06B6708481170
06B6708484259
06B6708484190
06B6708481178
18403
18699
4148576
CD_001349445
I29066
3045023827
22035
04-FEB-26
06-FEB-26
10-FEB-26
28-JAN-26
27-JAN-26
03-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
14-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
31-DEC-25
31-DEC-25
02-FEB-26
07-FEB-26
27-JAN-26
11-FEB-26
12-JAN-26
621.32
223.67
15.62 926.61
988.84
3,037.71
128.82
164.96
201.31
125.42
188.13
16.58 132.00
23.17 42.94
95.79 362.66
5,200.50
3,203.00
157.62
36,533.27
87,871.87
436.97
4,565.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,126.59
1,481.78
8,403.50
157.62
36,533.27
87,871.87
436.97
320415
320411
320881
320775
320783
320461
320760
320762
320763
320764
320766
320596
320770
320777
320663
320596
320769
320274
320274
320287
320590
311209
320611
320077
Attachment 4, Vendor Checks
#8..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 78
PO
NUMBER
628087
628088
628089
628090
628091
628092
628093
628094
628095
SAMEDAY BACKFLOW
SERVICE
SAN JOAQUIN DELTA
COMM COLLEGE DIST
SEBASTIAN
SHERWOOD DESIGN
ENGINEERS, LTD
SITEONE LANDSCAPE
SUPPLY
STANISLAUS SMOG
STATE INDUSTRIAL
PRODUCTS
SUNRISE
CHIROPRACTIC
T J K M
22060
61-25
41218
24112132
162023309-001
162316063-001
I035064
I035067
I035075
I035065
I035068
I035037
I035034
I034983
I035078
I034726
I034956
I034984
904088244
DOTPHYSICALSJ
AN2026
0057227
21-JAN-26
21-JAN-26
28-JAN-26
31-DEC-25
09-FEB-26
05-FEB-26
12-FEB-26
12-FEB-26
13-FEB-26
12-FEB-26
12-FEB-26
10-FEB-26
10-FEB-26
06-FEB-26
13-FEB-26
15-JAN-26
05-FEB-26
06-FEB-26
05-FEB-26
31-JAN-26
05-FEB-26
200.00
7,444.00
2,603.42
552.75
1,833.39
523.73
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
1,009.36
900.00
6,740.29
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:
4,765.00
7,444.00
2,603.42
552.75
2,357.12
300.00
1,009.36
900.00
6,740.29
320564
320369
320574
250218
320542
320412
320632
320632
320632
320612
320612
320842
320366
320366
320683
320842
320842
320375
319885
320418
300792
Attachment 4, Vendor Checks
#8..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 79
PO
NUMBER
628095
628096
628097
628098
628099
628100
628101
628102
628103
628104
628105
T J K M
TELSTAR
INSTRUMENTS
TEREX SERVICES
TRC ENGINEERS INC
TRIPEPI SMITH
UBEO BUSINESS
SERVICES
UNITED
REFRIGERATION INC
UNITED ROTARY
BRUSH CORP
UNITED SITE
SERVICES OF
CALIFORNIA, INC
US BANK NATIONAL
ASSOC
USABLUEBOOK
130176
7623275
49793
49794
49792
49798
49795
49790
16442
5159346
16491351-00
CI336992
114-14189662
114-14184684
OAKDALEFIREO
PEBJAN26
UAL-OPEBPPE02-09-26
UAL-OPEBPPE01-26-26
INV00960911
12-JAN-26
29-JAN-26
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
31-JAN-26
03-FEB-26
09-DEC-25
10-FEB-26
31-JAN-26
22-JAN-26
15-FEB-26
15-FEB-26
15-FEB-26
11-FEB-26
60,785.09
1,072.06
38,835.38
47,692.61
44,729.69
380.00
58,396.60
68,527.62
233.75
70.41 1,849.19
2,575.10
86.88 491.66
3,953.00
1,984.21
86.00 966.29
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:
60,785.09
1,072.06
258,561.90
233.75
70.41 1,849.19
2,575.10
578.54
6,023.21
253555
320647
287291
311206
298269
313531
314316
311572
320728
320565
320710
320684
320797
320489
N/A
N/A
N/A
320327
Attachment 4, Vendor Checks
#8..
- 282 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 80
PO
NUMBER
628105
628106
628107
628108
628109
628110
628111
628112
628114
USABLUEBOOK
VALLEY ENTRY
SYSTEMS INC
VALLEY TIRE SALES
INC
VALLEY WIDE
COOPERATIVE
VAN SCOYOC
ASSOCIATES
VERITONE INC
VERIZON
VERIZON BUSINESS
VESTIS SERVICES, LLC
49291
49359
121373
121374
121387
121397
121431
121338
121430
120934
121245
121249
121276
1154/64
84393
1087385
6135135262
64234734
5040597406
5040597407
5040597409
5040597408
5040597410
21-JAN-26
28-JAN-26
09-FEB-26
09-FEB-26
10-FEB-26
10-FEB-26
11-FEB-26
06-FEB-26
11-FEB-26
20-JAN-26
04-FEB-26
04-FEB-26
05-FEB-26
24-JUN-25
06-FEB-26
10-FEB-26
03-FEB-26
10-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
124.06
335.00
2,016.81
281.96
1,315.69
462.23
537.96
928.63
2,264.47
2,926.72
502.58
239.33
2,684.80
151.35
7,500.00
19,000.00
38.01 40.25
133.11
63.64 155.18
71.47 26.73
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
966.29
459.06
14,161.18
151.35
7,500.00
19,000.00
38.01 40.25
320594
320594
320504
320373
320504
320504
320765
320373
320613
320646
320373
320373
320373
320608
320275
317404
N/A
N/A
320386
320387
320389
320388
320390
Attachment 4, Vendor Checks
#8..
- 283 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 81
PO
NUMBER
628114 VESTIS SERVICES, LLC 5040600483
5040600482
5040600485
5040600481
5040600487
5040600484
5040596215
5040600486
5040596192
5040595663
5040596780
5040597361
5040600427
5040598122
5040597850
5040596726
5040598344
5040601715
5040599402
5040596342
5040599420
5040599288
5040599783
5040599782
5040599781
5040599932
5040599263
5040595555
5040598337
5040596341
5040599401
5040598343
5040597369
5040597412
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
12-FEB-26
03-FEB-26
12-FEB-26
03-FEB-26
02-FEB-26
04-FEB-26
05-FEB-26
12-FEB-26
06-FEB-26
06-FEB-26
04-FEB-26
09-FEB-26
16-FEB-26
10-FEB-26
03-FEB-26
10-FEB-26
10-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
11-FEB-26
10-FEB-26
02-FEB-26
09-FEB-26
03-FEB-26
10-FEB-26
09-FEB-26
05-FEB-26
05-FEB-26
26.73 156.61
41.83 63.64
71.47 33.07
14.33 133.11
44.15 29.45
21.58 24.40
31.82 22.59
16.41 29.61
172.07
124.33
33.00 33.00
307.91
14.33 84.54
44.35 10.06
55.61 44.15
123.73
27.02 36.44
36.44 80.01
28.25 36.92
320467
320466
320469
320472
320471
320468
320532
320470
320536
320537
320544
320545
320546
320551
320550
320555
320695
320816
320792
320793
320883
320761
320696
320696
320696
320696
320767
320515
320570
320570
320570
320614
320618
320619
Attachment 4, Vendor Checks
#8..
- 284 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 82
PO
NUMBER
628114
628115
628116
628117
VESTIS SERVICES, LLC
WAXIE SANITARY
SUPPLY
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
5040597245
5040598191
5040597473
5040597924
5040597799
5040598021
5040598451
5040598342
5040599968
5040597351
5040588002
504007928
5040594221
504007973
5040595551
5040596758
5040596757
5040597405
5040597404
83785500
924673
923010
923990
2065958
2065960
2065961
2065962
2065895
2066033
2065959
05-FEB-26
06-FEB-26
05-FEB-26
06-FEB-26
06-FEB-26
06-FEB-26
09-FEB-26
09-FEB-26
11-FEB-26
05-FEB-26
15-JAN-26
05-FEB-26
29-JAN-26
05-FEB-26
02-FEB-26
04-FEB-26
04-FEB-26
05-FEB-26
05-FEB-26
16-FEB-26
27-JAN-26
26-JAN-26
27-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
27.40 24.20
27.75 42.85
52.34 32.23
29.45 47.21
26.38 31.82
76.62 -14.00
303.82
-272.00
144.85
74.24 103.80
41.83 29.77
321.65
888.86
1,538.74
6,986.45
3,649.75
5,546.25
1,177.00
497.50
4,293.50
3,028.50
869.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,333.65
321.65
9,414.05
320620
320655
320656
320657
320658
320659
320664
320667
320671
320020
320021
320021
320023
320023
320075
320116
320383
320385
320384
320554
320289
320310
320290
249567
238211
276547
288790
293645
310145
265076
Attachment 4, Vendor Checks
#8..
- 285 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 83
PO
NUMBER
628117
628118
628119
628120
628121
628207
628208
628209
628210
628211
628212
628213
WEST YOST &
ASSOCIATES
WESTERN TRUCK
PARTS & EQUIPMENT
CO LLC,
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WORLD OIL
ENVIRONMENTAL
SERVICES
XBS WEST-LUCAS
BUSINESS SYSTEMS
A&B CONSTRUCTION
A-Z BUS SALES, INC
ACTION TARGET
ADAMS
UNDERGROUND
ALL PURE WATER
HAULING LLC
ALLIANT INSURANCE
SERVICES INC
ALLIED UNIVERSAL
SECURITY SERVICES
2065894
087P94778
1260101947
1260101945
1251202938
I500-01321221
I500-01329956
IN5235242
PP5-FEB-26-
2025-23
#INVSAC43408
#INVSAC43523
154089-1
3911
001788
3397183
18111342
18131251
31-DEC-25
04-FEB-26
21-JAN-26
21-JAN-26
16-DEC-25
21-JAN-26
04-FEB-26
10-FEB-26
23-FEB-26
10-FEB-26
13-FEB-26
03-FEB-26
28-JAN-26
17-FEB-26
30-JAN-26
05-FEB-26
12-FEB-26
1,758.50
150.77
206.80
341.00
15,517.75
8.00 1,244.12
22.42 543,212.39
376.10
97.81 3,113.37
7,514.87
1,320.00
8,166.67
2,318.80
2,318.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20,820.00
150.77
16,065.55
1,252.12
22.42 543,212.39
473.91
3,113.37
7,514.87
1,320.00
8,166.67
266135
320509
305558
300192
305558
320609
320827
320706
310604
320814
320814
319472
320911
321092
320215
320785
321227
Attachment 4, Vendor Checks
#8..
- 286 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 84
PO
NUMBER
628213
628214
628215
628216
628217
628218
628219
628220
628221
628222
628223
628224
ALLIED UNIVERSAL
SECURITY SERVICES
AMERICAN
CHEVROLET
AMERICAN LEAK
DETECTION, INC
AMERICAN RED
CROSS
AMERICAS AUTO
GLASS
AMERINAT
ARCTIC GLACIER INC /
AT&T
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
18131252
18111343
961149
MUN-1385
23101761
00006954
00006974
00006976
00006933
LPM-25-002573
4014604406
287353932855X02
222026
24662700
24809022
24809104
24823193
12-FEB-26
05-FEB-26
12-FEB-26
17-FEB-26
31-JAN-26
12-FEB-26
18-FEB-26
19-FEB-26
05-FEB-26
31-DEC-25
13-FEB-26
14-FEB-26
13-JAN-26
13-FEB-26
13-FEB-26
17-FEB-26
1,475.60
1,475.60
50.35 15,000.00
252.00
45.00 316.26
586.27
216.33
2,132.85
345.40
88.26 19.68
456.39
31.85 1.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,588.80
50.35 15,000.00
252.00
1,163.86
2,132.85
345.40
88.26 19.68
456.39
31.85 1.12
321222
320771
321010
321139
320725
320843
321230
321229
320869
321035
321101
321377
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#8..
- 287 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 85
PO
NUMBER
628225
628226
628227
628228
628229
628230
628231
628232
628233
AT&T MOBILITY
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AUTO ZONE INC
AXON ENTERPRISE
BADGER METER
BATTERY SYSTEMS
BAY CITY ELECTRIC
WORKS
287296261054X02
192026
5731X02222026
4918X02222026
MP24020969
04432365125
04432353160
04432354796
04432354500
INUS414331
INUS414532
1782833
1781127.
34272601291354
W325508
W323900
W325513
W325027
W325461
W325121
W325460
W325456
W325123
11-FEB-26
14-FEB-26
25-FEB-26
30-DEC-25
18-FEB-26
10-FEB-26
11-FEB-26
11-FEB-26
15-JAN-26
15-JAN-26
27-JAN-26
19-JAN-26
29-JAN-26
13-FEB-26
15-JAN-26
13-FEB-26
05-FEB-26
12-FEB-26
05-FEB-26
12-FEB-26
12-FEB-26
05-FEB-26
31.74 220.34
6,420.42
2,074.15
23.94 65.63
11.76 87.18
175,343.13
849,692.17
19,129.45
11,150.93
884.65
1,401.70
3,024.33
1,398.64
1,306.62
1,416.66
1,040.37
1,419.42
1,419.42
1,166.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
31.74 220.34
6,420.42
2,074.15
188.51
1,025,035.30
30,280.38
884.65
N/A
N/A
N/A
N/A
321046
320809
320862
320844
320709
320709
315872
315872
320719
321366
321376
321367
321433
321365
321434
321364
321363
321435
Attachment 4, Vendor Checks
#8..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 86
PO
NUMBER
628233
628234
628235
628236
628237
628238
628239
628240
628241
628242
628243
628244
BAY CITY ELECTRIC
WORKS
BAY FLEET SUPPLY
BEARD LAND
IMPROVEMENT
BELKORP AG LLC
BENEFITS
COMMUNICATION
NETWORK
BENZ AIR
ENGINEERING
BERTOLOTTI CERES
DISPOSAL, INC.
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
244176
243929
244169
MAR1-RENT26
1164896
1165685
1165630
PPE 23-FEB-26
AWF260205-7
1432669
001433645
2-16-2026-2-20-
2026
1433967
1433040
001433236
12-FEB-26
03-FEB-26
12-FEB-26
18-FEB-26
29-JAN-26
30-JAN-26
30-JAN-26
23-FEB-26
05-FEB-26
30-JAN-26
30-JAN-26
26-FEB-26
30-JAN-26
30-JAN-26
30-JAN-26
960.87
1,441.30
934.14
8,240.00
154.27
-1,212.36
1,212.36
259.93
1,521.99
707.09
293.01
497,741.42
1,211.70
149.55
577.36
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,593.54
3,336.31
8,240.00
154.27
259.93
1,521.99
707.09
293.01
497,741.42
1,211.70
149.55
577.36
320958
320897
320959
321137
321050
320159
320159
N/A
321187
320871
321105
N/A
321042
320700
320865
Attachment 4, Vendor Checks
#8..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 87
PO
NUMBER
628245
628246
628247
628248
628249
628250
628251
628252
628253
628254
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BIG BEAR CAR WASH
INC.
BIG VALLEY FORD
BKF ENGINEERS
BKS LAW FIRM, A
PROFESSIONAL
CORPORATIO
BLUEBEAM INC
BOLT STAFFING
SERVICE, INC.
001433210
1416152
1416051
436-112
2025002
649744
649553
649273
649422
649621
26021005
8510.000601.2026
2736403
2684898
67765
67877
67654
67439
67769
67766
67878
30-JAN-26
30-NOV-25
30-NOV-25
31-JAN-26
28-FEB-25
17-FEB-26
13-FEB-26
06-FEB-26
11-FEB-26
13-FEB-26
20-FEB-26
11-FEB-26
20-FEB-26
20-JAN-26
13-FEB-26
20-FEB-26
06-FEB-26
23-JAN-26
13-FEB-26
13-FEB-26
20-FEB-26
577.36
147.34
2.00 11,542.40
70.00 227.06
123.47
344.00
46.89 234.74
7,785.00
709.80
7,900.00
5,646.62
1,387.56
1,703.20
1,712.76
710.77
1,101.75
1,355.95
1,868.00
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:
577.36
147.34
2.00 11,542.40
70.00 976.16
7,785.00
709.80
13,546.62
320865
320724
320723
321086
294932
321067
320977
320976
320975
320973
279172
320905
321020
318586
321141
321202
320870
321407
320675
320674
321405
Attachment 4, Vendor Checks
#8..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 88
PO
NUMBER
628254
628255
628256
628257
628258
628259
628260
628261
628262
628263
BOLT STAFFING
SERVICE, INC.
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BPR CONSULTING
GROUP
BROWNIE MUFFLER
INC
BURTON'S FIRE INC
(USE 10039)
CAL VALLEY
TRUCKING
CALIFORNIA
ASSOCIATION OF
TACTICAL OFFI
CALIFORNIA
67767
86091971
86101117
86101116
CL-376047
CL-376048
CL-376046
CL-376049
6696
3911
14865
S70540
S70658
S70185
S70431
S70655
103002
100261
100321
3002755
115573
13-FEB-26
09-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
31-JAN-26
11-FEB-26
13-FEB-26
20-JAN-26
06-FEB-26
16-JAN-26
15-JAN-26
09-FEB-26
03-FEB-26
07-NOV-25
10-NOV-25
23-FEB-26
30-JAN-26
1,399.65
204.78
1,635.07
1,694.70
1,108.17
15,228.11
25,306.93
17,519.30
942.98
1,340.50
175.00
1,134.61
737.13
1,052.34
251.24
405.24
744.94
744.94
744.94
690.00
242.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,239.64
3,534.55
59,162.51
942.98
1,340.50
175.00
3,580.56
2,234.82
690.00
320912
321108
321191
321235
320711
320717
320716
320715
320826
321142
321007
321019
321019
321019
321019
321019
320774
321225
321225
N/A
321005
Attachment 4, Vendor Checks
#8..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 89
PO
NUMBER
628263
628264
628265
628266
628267
628268
628269
628271
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
115819
115810
116100
ZACHARYDAVID
LEMOS26
ROGELIOMUNG
UIA26
PERCYDOLBY20
26 MICHAELALVES
2026
FB78453R
FB77990
741141RB
737245RB
082261
081125
082285
082211
082065
081231
082246
082230
077535
082390
06-FEB-26
06-FEB-26
13-FEB-26
12-FEB-26
12-FEB-26
06-FEB-26
12-FEB-26
10-FEB-26
06-FEB-26
01-FEB-26
01-JAN-26
18-FEB-26
30-JAN-26
19-FEB-26
18-FEB-26
13-FEB-26
02-FEB-26
18-FEB-26
18-FEB-26
26-NOV-25
20-FEB-26
608.68
525.49
226.76
119.00
129.00
251.00
243.00
92,516.80
29,175.00
38,219.54
38,219.54
174.36
232.03
146.27
20.61 41.44
68.96 45.68
26.96 71.85
1,180.53
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,603.13
119.00
129.00
251.00
243.00
121,691.80
76,439.08
320779
320779
321005
321387
320751
320662
320752
312364
320750
320258
320257
321063
321306
321063
321063
321063
321211
321211
321211
321218
321254
Attachment 4, Vendor Checks
#8..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 90
PO
NUMBER
628271 CENCAL AUTO &
TRUCK PARTS
082315
082313
081977
081801
080953
081793
080903
081752
087739
075591
076534
081976
091138
081433
081632
081827
081773
081950
082042
081212
082006
081936
081992
081991
081799
081724
082003
082570
082352
082391
082043
076806
082169
081829
19-FEB-26
19-FEB-26
12-FEB-26
11-FEB-26
28-JAN-26
10-FEB-26
28-JAN-26
10-FEB-26
10-FEB-26
23-OCT-25
10-NOV-25
12-FEB-26
30-JAN-26
05-FEB-26
09-FEB-26
11-FEB-26
10-FEB-26
12-FEB-26
13-FEB-26
02-FEB-26
13-FEB-26
12-FEB-26
13-FEB-26
13-FEB-26
11-FEB-26
10-FEB-26
13-FEB-26
23-FEB-26
19-FEB-26
20-FEB-26
13-FEB-26
14-NOV-25
17-FEB-26
11-FEB-26
1,903.26
61.74 147.74
56.05 51.41
685.89
16.98 43.64
2,072.82
1,224.05
1,374.71
24.69 117.28
837.67
63.87 430.55
27.18 80.56
46.42 764.12
38.74 86.63
104.77
22.17 51.57
61.50 143.32
83.67 140.83
40.16 133.86
53.33 168.15
143.60
321254
321254
320877
320878
320878
320878
320878
320878
320878
321029
321029
320877
320877
320813
320813
320813
320813
320813
320841
320841
320811
320811
320811
320811
320811
320811
320811
321316
321316
321228
321228
321306
321306
321306
Attachment 4, Vendor Checks
#8..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 91
PO
NUMBER
628271
628272
628273
628274
628275
628276
628277
628278
628279
628280
628281
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
AUTOMOTIVE
CENTRAL VALLEY
PRINTING
CERES PRO TOW
CHAMPION
INDUSTRIAL
CLERK-RECORDER
COMPACTOR
MANAGEMENT
COMPANY, LLC
COMPLETE COACH
WORKS
COMPUTACENTER
UNITED STATES INC
COSTAR REALTY
INFORMATION, INC
COUNTY OF
STANISLAUS
082221
081466
375032
25163207
15180825
25163178
25163211
2654
47165
86806
EVMP-101157
INV/2026/0410
0083437-IN
0083448-IN
3891368507
123508751
2026PITEXPENSE
S50%
18-FEB-26
05-FEB-26
18-FEB-26
06-FEB-26
19-FEB-26
05-FEB-26
06-FEB-26
09-DEC-25
23-FEB-26
17-FEB-26
20-FEB-26
03-FEB-26
20-JAN-26
13-JAN-26
20-FEB-26
04-FEB-26
23-FEB-26
27.09 47.57
241.66
605.58
1,365.70
29.28 21.09
111.49
80.00 1,765.00
57.00 160.00
499.75
3,210.40
5,009.85
627.28
24,672.64
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,627.94
2,021.65
111.49
80.00 1,765.00
57.00 160.00
3,710.15
5,009.85
627.28
24,672.64
321306
321306
321063
321221
321233
321221
321221
320120
321317
321342
N/A
320720
320810
320985
320474
321098
N/A
Attachment 4, Vendor Checks
#8..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 92
PO
NUMBER
628282
628283
628284
628285
CRESCENT SUPPLY
DENTONI'S WELDING
WORKS INC
DEPT OF JUSTICEACCTNG/CASHIERING
DIAZ MARGARET
075673
075705
075671
075688
075684
075697
075699
K75889
K75869
075636
075634
075632
K75884
075633
075642
476186
075491
075635
475946
K76186
075651
075615
K75890
075639
075637
075672
01W10884
020990
PPE 23-FEB-26
19-FEB-26
13-FEB-26
19-FEB-26
20-FEB-26
20-FEB-26
22-FEB-26
23-FEB-26
12-FEB-26
12-FEB-26
13-FEB-26
13-FEB-26
13-FEB-26
13-FEB-26
13-FEB-26
14-FEB-26
12-FEB-26
27-JAN-26
13-FEB-26
17-FEB-26
18-FEB-26
17-FEB-26
12-FEB-26
18-FEB-26
14-FEB-26
13-FEB-26
19-FEB-26
10-FEB-26
27-JAN-26
23-FEB-26
97.99 -195.95
76.21 40.27
851.64
541.37
108.88
174.18
195.95
-195.95
262.81
146.98
146.98
-146.98
42.42 108.88
185.09
10.00 7.61
7.61 97.99
1,499.21
7.61 235.13
195.95
-108.88
4,393.24
676.50
211.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,393.00
4,393.24
676.50
211.38
321154
321382
321151
321155
321203
321209
321319
320679
320678
320678
320689
320688
320691
320691
320690
320693
320727
320825
320832
320831
320833
320965
320962
321380
321382
320265
321068
321265
N/A
Attachment 4, Vendor Checks
#8..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 93
PO
NUMBER
628285
628286
628287
628288
628289
628290
628291
628292
628293
628294
628295
DIAZ MARGARET
DITTOS
DITTOS
E H WACHS
E SOURCE
COMPANIES LLC
EAST BAY MUNICIPAL
UTILITY
EMA INC
EMPLOYMENT DEVE
DEPT
EQUIFAX CREDIT
INFORMATION SVC
EYEP-SOLUTIONS
FASTENAL COMPANY
INC
229003
228481
225594
228460
228691
228231
226204
226554
INV240782
14758
8065122
B05857.005-30
PPE 23-FEB-26
2070520763
26-108
CAMOD204237
CAMOD204238
CAMOD204239
CAMOD204236
CAMOD204201
25-FEB-26
11-FEB-26
06-NOV-25
20-FEB-26
19-FEB-26
10-FEB-26
25-NOV-25
16-DEC-25
22-JAN-26
31-JAN-26
15-FEB-26
24-FEB-26
23-FEB-26
17-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
19-FEB-26
18,446.75
46.27 2,031.71
422.85
54.43 653.25
186.60
395.49
167.49
5,300.00
6,170.00
2,220.00
62.28 101.28
7,518.91
356.25
237.02
201.70
147.14
812.41
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:
18,446.75
3,790.60
167.49
5,300.00
6,170.00
2,220.00
62.28 101.28
7,518.91
321190
321110
321112
321201
321369
321021
320726
320722
320892
313449
321031
253554
N/A
321267
318755
319972
320961
319972
319092
321156
Attachment 4, Vendor Checks
#8..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 94
PO
NUMBER
628295
628296
628297
628298
628299
FASTENAL COMPANY
INC
FEDEX CORP
FERGUSON
ENTERPRISES INC
FERGUSON
WATERWORKS
FIRECODE SAFETY
EQUIPMENT INC
CAMOD204202
CAMOD204235
CAMOD204240
9-168-25813
0052034
6517586
0051765-1
0055075
0054789-1
0054478
0049968
0053590
0052498-1
0052190-1
0051765
0054160-2
N159176
N159224
N159235
N159237
N158450-1
N156301-CM
N156289-CM
N156299-CM
N156271-CM
N157246-CM
N157227-CM
N157221-CM
19-FEB-26
20-FEB-26
20-FEB-26
06-FEB-26
14-JAN-26
10-FEB-26
19-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
20-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
13-NOV-25
03-OCT-25
03-OCT-25
03-OCT-25
02-OCT-25
23-OCT-25
23-OCT-25
23-OCT-25
392.24
1,484.65
2,508.47
77.75 3,266.25
336.93
37,592.28
95.92 309.22
1,698.13
8,815.61
646.17
169.36
6,011.66
48,243.43
920.82
40.00 1,330.00
150.00
90.00 32.32
-278.25
-168.87
-442.60
-142.12
-304.68
-90.00
-2,005.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,139.88
77.75 3,603.18
104,502.60
318930
320284
320518
321084
321368
320782
317630
320285
320042
319762
315970
319117
318347
318090
317630
319529
320794
320794
320713
320713
320713
313077
313077
313077
313077
313356
313437
313653
Attachment 4, Vendor Checks
#8..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 95
PO
NUMBER
628299
628300
628301
628302
628303
628304
FIRECODE SAFETY
EQUIPMENT INC
FISHER SCIENTIFIC
FLEETPRIDE INC
FLORY INDUSTRIES
INC
FLOWBIRD AMERICA
INC (FKA PARKEON
INC)
FOLSOM LAKE FORD
N158451-CM
N154498
N156265
N159191
N159240
N159236
N159234
N159233
N159180
N159239
5952214
5979225
6323054
6008126
6039648
6323055
6354673
132265607
131502492
132213798
132402575
131733018
534436
IV150149
FL4263
FL4264
FL4265
13-NOV-25
28-AUG-25
02-OCT-25
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
08-JAN-26
09-JAN-26
27-JAN-26
12-JAN-26
13-JAN-26
27-JAN-26
28-JAN-26
12-FEB-26
13-JAN-26
11-FEB-26
18-FEB-26
22-JAN-26
28-JAN-26
29-JAN-26
23-FEB-26
23-FEB-26
23-FEB-26
-358.47
2,810.00
1,050.00
160.00
130.00
30.00 100.00
90.00 100.00
720.00
983.50
238.02
547.94
1,889.86
178.82
470.30
59.18 6.40
-52.03
198.54
173.11
83.91 133.88
320.00
61,678.22
61,678.22
61,678.22
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,041.70
4,367.62
409.93
133.88
320.00
314939
320713
320713
320795
320795
320795
320795
320795
320795
320794
320729
320730
320733
320731
320732
320734
320735
321044
318215
321305
321305
320874
320990
312994
313226
313226
313226
Attachment 4, Vendor Checks
#8..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 96
PO
NUMBER
628304
628305
628306
628307
628308
628309
628310
628311
FOLSOM LAKE FORD
FORWARD INC - DIV
204
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - TAXES
FRONTIER
PERFORMANCE
LUBRICANT
GEORGE HILLS
COMPANY
GEORGE REED INC
GILLIG LLC
4204-000068816
3139
PPE 23-FEB-26
AGA3733086
INV1034035
100389976
100389869
100389764
100389870
100390110
100390438
FEB26-PP25-
2024-02
100390212
100390337
FEB26-PP19-
2024-09
41398272
41405028
41402500
41402501
41402499
41403557
41400886
41396487
15-FEB-26
03-FEB-26
23-FEB-26
08-FEB-26
31-JAN-26
04-FEB-26
03-FEB-26
02-FEB-26
03-FEB-26
05-FEB-26
10-FEB-26
19-FEB-26
06-FEB-26
09-FEB-26
27-FEB-26
26-JAN-26
12-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
09-FEB-26
02-FEB-26
20-JAN-26
1,785.15
2,725.85
900.45
3,026.44
40,107.91
270.89
387.89
268.02
1,220.06
157.50
705.43
15,630.03
157.50
324.59
40,814.42
1,196.56
290.51
21.35 272.51
52.45 36.32
1,542.41
415.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
185,034.66
1,785.15
2,725.85
900.45
3,026.44
40,107.91
59,936.33
321167
320601
N/A
320605
320830
320989
320989
320989
320639
320989
320999
265063
320995
320996
279239
320867
321331
320824
320824
320824
320824
320824
320824
Attachment 4, Vendor Checks
#8..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 97
PO
NUMBER
628311
628312
628313
628314
628315
628316
628317
628318
GILLIG LLC
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
41396668
41397843
41396669
41397029
41397840
41397842
41397841
41362657
41404409
41404200
41403932
41404410
41401939
000817171-00-N000123125
000839980-00CR000123125
000855882-00N001123125
000855882-00N001113025
000839980-00CR00113025
000817171-00N000113025
002201677-00X21-JAN-26
23-JAN-26
21-JAN-26
21-JAN-26
23-JAN-26
23-JAN-26
23-JAN-26
14-OCT-25
11-FEB-26
10-FEB-26
10-FEB-26
11-FEB-26
04-FEB-26
31-DEC-25
31-DEC-25
31-DEC-25
30-NOV-25
30-NOV-25
30-NOV-25
10-FEB-26
206.46
176.54
92.37 189.19
38.13 73.10
4,403.36
1,704.82
520.88
3,270.30
1,150.29
873.02
2,313.61
317.28
50.00 1,299.06
1,299.06
50.00 288.68
3,763.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,839.24
317.28
50.00 1,299.06
1,299.06
50.00 288.68
321014
321014
321014
321014
321014
321014
321014
321331
321331
321331
321331
321331
320824
320907
320906
320903
320903
320906
320907
320910
Attachment 4, Vendor Checks
#8..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 98
PO
NUMBER
628318
628319
628320
628321
628322
628323
628324
GILTON SOLID WASTE
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
THOMPSON INC
GOYETTE, RUANO &
THOMPSON INC(FKA
GOYET
GRAINGER INC
0032102026
2-16-2026-2-20-
2026
0962
CI054640
CI054664
CI054489
PPE 23-FEB-26
PPE 23-FEB-26
9808039219
9814132362
9808039193
9808127501
9818057607
9818467525
9810835026
9811270454
9793647000
9767593933
9801806028
9800940042
9789455426
9814132347
9813079671
9808039177
26-FEB-26
11-FEB-26
12-FEB-26
16-FEB-26
03-FEB-26
23-FEB-26
23-FEB-26
13-FEB-26
19-FEB-26
13-FEB-26
16-FEB-26
23-FEB-26
23-FEB-26
17-FEB-26
17-FEB-26
03-FEB-26
12-JAN-26
10-FEB-26
09-FEB-26
29-JAN-26
19-FEB-26
18-FEB-26
13-FEB-26
2,980.35
688.09
3,081.39
221.91
708.85
1,092.00
5,483.16
1,509.25
1,605.58
1,912.14
987.04
348.32
610.08
1,446.76
241.12
4,392.54
22.40 533.44
246.39
1,087.88
267.55
267.55
484.97
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,763.38
2,980.35
688.09
4,012.15
1,092.00
5,483.16
15,963.01
N/A
321215
321335
321212
320873
N/A
N/A
320885
321361
320886
320922
321120
321170
321192
321237
321259
320742
320754
320753
321304
321320
321321
320885
Attachment 4, Vendor Checks
#8..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 99
PO
NUMBER
628324
628325
628326
628327
628328
628329
628330
628331
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROUND ZERO
ANALYSIS INC
GROVER
LANDSCAPING
SERVICES
HARRIS BUILDERS
HDR ENGINEERING
HERITAGE FORD INC
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
M-534004
M-533927
M-534224
M-534087
M-533807
M-534028
30000
29999
0346343
0346341
0346571
0346569
0344702
PP5-FEB-26-
2025-21
1200782058
5268200
5268133
5267990
5268096
5268162
002507178-001
0025025823-001
0025021680-001
10-FEB-26
09-FEB-26
17-FEB-26
12-FEB-26
05-FEB-26
11-FEB-26
03-FEB-26
03-FEB-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
30-NOV-25
25-FEB-26
12-DEC-25
12-FEB-26
11-FEB-26
06-FEB-26
10-FEB-26
11-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
430.00
2,658.73
78.39 511.21
196.39
17.37 1,779.70
1,599.70
532.60
5,670.64
876.00
494.79
84,809.18
274,405.51
10,000.00
79.58 1,222.70
100.61
604.26
204.69
102.66
190.49
156.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,892.09
3,379.40
92,383.21
274,405.51
10,000.00
2,211.84
449.46
320807
320929
321358
320887
321088
320784
320799
320798
321102
321103
320756
320755
321127
307764
321087
320875
320875
321231
320846
320846
320776
320776
320776
Attachment 4, Vendor Checks
#8..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 100
PO
NUMBER
628331
628332
628333
628334
628335
628336
628337
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HICKS JENNIFER L
HOLT OF CALIFORNIA
HOLTZ IND/LEGEND
VALLEY PROD
HOWK SYSTEMS
HSQ TECH INC
HUNT & SONS LLC
PPE 23-FEB-26
Q3242101
Q3240701
Q3240601
Q3149612
Q3130716
670208
0184688-IN
123241-35
949670
978539
949671
949673
955979
978522
955521
967621
977596
978749
956252
978223
978272
978958
968115
23-FEB-26
17-FEB-26
19-FEB-26
17-FEB-26
13-FEB-26
14-FEB-26
18-JUL-25
13-FEB-26
06-FEB-26
28-JAN-26
18-FEB-26
28-JAN-26
28-JAN-26
06-FEB-26
18-FEB-26
05-FEB-26
09-FEB-26
15-FEB-26
18-FEB-26
07-FEB-26
15-FEB-26
17-FEB-26
19-FEB-26
11-FEB-26
669.23
3,307.14
1,674.79
13,471.16
4,575.63
2,823.51
309.00
55.22 4,459.00
372.53
2,345.77
81.95 270.70
3,795.54
516.86
987.03
421.59
24,916.46
21,646.55
21,885.03
21,762.97
184.25
426.29
22,031.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
669.23
25,852.23
309.00
55.22 4,459.00
N/A
321064
321064
321065
321016
321016
320983
321223
320740
321224
321399
321224
321224
321197
321193
320790
320786
321115
321171
321248
321172
321323
321324
321249
Attachment 4, Vendor Checks
#8..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 101
PO
NUMBER
628337
628338
628339
628340
628341
628342
628343
HUNT & SONS LLC
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
IEH-JL Analytical
IKADOODLES
INLAND
ENGINEERING
SERVICES, INC
INTERNATIONAL
ACCREDITATION
SERVICE, IN
J J KELLER &
ASSOCIATES INC
969126
969128
978520
978533
949672
782227
781333
781937
778785
782110
783719
783190
770900
770325
784236
781046
774560
667755
667524
667158
7871
146761
INV0026541
9110934740
12-FEB-26
12-FEB-26
18-FEB-26
18-FEB-26
28-JAN-26
10-FEB-26
06-FEB-26
10-FEB-26
29-JAN-26
10-FEB-26
13-FEB-26
11-FEB-26
13-JAN-26
13-JAN-26
17-FEB-26
13-FEB-26
22-JAN-26
13-FEB-26
05-FEB-26
26-JAN-26
16-FEB-26
24-FEB-26
30-JAN-26
12-FEB-26
1,145.33
1,357.64
2,616.13
1,764.16
226.00
673.61
497.89
1,616.79
3,696.34
5,718.68
673.61
298.81
615.03
5,557.32
702.90
289.55
4,471.33
691.50
1,071.50
802.50
145.00
15,400.00
6,500.00
736.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
128,754.48
24,811.86
2,565.50
145.00
15,400.00
6,500.00
736.56
321336
321322
321398
321397
321224
321045
320864
320864
321013
321013
321242
321188
320704
320704
321213
321348
321251
320857
320856
320855
310182
307252
307006
321144
Attachment 4, Vendor Checks
#8..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 102
PO
NUMBER
628344
628345
628346
628347
628348
628349
628350
628351
628352
628353
628354
J S WEST PROPANE
GAS
JAY'S TIRES
JOAQUIN PAINTING
INC
JOCELYN E. ROLAND
PH.D. ABPP INC
KCI EMS EDUCATION
AND TRAINING
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KIEFER AQUATICS,
THE LIFEGUARD
STORE
KNIGHTS FERRY
COMMUNITY SERVICE
DISTRIC
KNOX COMPANY
KRUEGER FENCE
829594
955766
1-19997
1-20139
1-18882
1-20123
1-20122
11140
24766
20260131-2
30535
F014154941:01
F014155740:01
F014155936:01
F014155670:01
INV001569905
15512
INV-KA-494069
3(2026)
17-FEB-26
18-FEB-26
04-FEB-26
17-FEB-26
11-FEB-26
16-FEB-26
16-FEB-26
30-JAN-26
20-FEB-26
13-FEB-26
05-FEB-26
10-FEB-26
23-FEB-26
13-FEB-26
11-FEB-26
08-JAN-26
31-JAN-26
20-FEB-26
30-JAN-26
76.76 66.96
5,910.65
466.86
29,956.18
1,874.24
1,898.14
6,401.00
500.00
363.90
508.42
847.23
24.97 15.80
85.42 1,143.64
120.74
3,495.98
766.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
143.72
40,106.07
6,401.00
500.00
363.90
508.42
973.42
1,143.64
120.74
3,495.98
321100
321246
321253
321252
321401
321252
321252
318697
321162
321262
320991
321047
321318
320859
320845
321371
321261
320804
320476
Attachment 4, Vendor Checks
#8..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 103
PO
NUMBER
628354
628355
628356
628357
628358
628359
628360
628361
KRUEGER FENCE
L.N. CURTIS & SONS
LARRY WALKER
ASSOCIATES
LIFE-ASSIST INC
MALLORY SAFETY
AND SUPPLY
MATHER AVIATION,
LLC.
MCMASTER-CARR
SUPPLY CO
MELLO
TRANSMISSION CO
INC
4(2026)
INV1038989
INV1037708
INV1036317
CM51657
INV1036791
INV1023712
INV1036886
00233.24-22
00233.23-33
2067576
2064762
6346762
MHRSI-26-
000258
MODSI-26-
000089
59337845
60068776
59742889
59740369
60050080
45298
30-JAN-26
13-FEB-26
10-FEB-26
05-FEB-26
03-FEB-26
06-FEB-26
29-DEC-25
09-FEB-26
12-JAN-26
13-FEB-26
13-FEB-26
13-FEB-26
02-FEB-26
20-FEB-26
23-FEB-26
05-FEB-26
18-FEB-26
12-FEB-26
12-FEB-26
18-FEB-26
06-FEB-26
250.00
6,246.62
168.51
499.74
-1,197.51
80.33 15,919.20
78.39 26,540.20
4,756.88
1,241.53
518.40
2,906.25
96.44 3,448.58
89.52 42.11
305.94
243.08
877.83
12,064.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,016.35
21,795.28
31,297.08
1,759.93
2,906.25
3,545.02
1,558.48
12,064.42
320476
321314
320768
321022
321260
320932
321260
320964
321295
321107
321241
321236
321362
321164
321410
321356
321355
320925
320924
321357
319964
Attachment 4, Vendor Checks
#8..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 104
PO
NUMBER
628362
628363
628364
628365
628366
628367
628368
628369
628370
628371
628372
628373
628374
METROPOLITAN
TRANSPORTATION
MILLER & AXLINE
MISSION LINEN
SUPPLY
MISTER CAR WASH
MITCHELL'S
MODESTO H-D
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
MODESTO BATTERY
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO EMPIRE
TRACTION CO
MODESTO EXECUTIVE
ELECTRIC INC
4926-AR14203
11573
525396280
525310467
525351394
240215
HD26-008
AR1383918
267948
267956
PPE 23-FEB-26
PPE 23-FEB-26
PPE 23-FEB-26
MAR1-RENT
PP2-FEB-26-
2025-13
30-JAN-26
04-FEB-26
27-JAN-26
13-JAN-26
20-JAN-26
06-FEB-26
24-FEB-26
24-FEB-26
17-FEB-26
17-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
18-FEB-26
24-FEB-26
5,500.00
28,843.84
99.00 99.00
99.00 325.50
32,698.24
9,756.29
101.65
109.57
11,325.00
22,988.57
1,347.24
12,360.00
69,583.13
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:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,500.00
28,843.84
297.00
325.50
32,698.24
9,756.29
101.65
109.57
11,325.00
22,988.57
1,347.24
12,360.00
69,583.13
N/A
320908
320896
320896
320896
320936
319804
320198
320947
320948
N/A
N/A
N/A
321136
304763
Attachment 4, Vendor Checks
#8..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 105
PO
NUMBER
628374
628375
628376
628377
628378
628379
628380
628381
628382
MODESTO EXECUTIVE
ELECTRIC INC
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
PPE 23-FEB-26
PPE 23-FEB-26
PPE 23-FEB-26
PPE 23-FEB-26
PPE 23-FEB-26
PPE 23-FEB-26
97396080
97396090
98318060
97395550
99792500
97395570
97395540
97395560
97396100
97317020
045621
045770
046364
046028
045975
045949
23-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
23-FEB-26
16-FEB-26
16-FEB-26
17-FEB-26
16-FEB-26
23-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
16-FEB-26
13-FEB-26
21-JAN-26
27-JAN-26
11-FEB-26
30-JAN-26
29-JAN-26
29-JAN-26
230.00
2,712.00
577.98
19,816.73
90,738.89
243.23
968.75
114.72
3,695.01
63.21 612.42
56.59 2,788.77
34.84 222.17
87.85 57,844.79
2,225.43
7,106.89
238.77
130.42
241.26
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
230.00
2,712.00
577.98
19,816.73
90,738.89
243.23
8,644.33
N/A
N/A
N/A
N/A
N/A
N/A
321216
321216
321327
320966
321437
320966
321027
321027
321027
320966
321114
320876
321028
320876
320876
320876
Attachment 4, Vendor Checks
#8..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 106
PO
NUMBER
628382
628383
628384
628385
628386
628387
628388
628389
628390
628391
628392
628393
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NORTHSTAR
ENGINEERING GROUP
NUMBERS LAW
GROUP PC
NVB EQUIPMENT INC
OPERATING
ENGINEERS FEDERAL
PACIFIC GAS AND
ELECTRIC
PACIFIC POINT INC
PAOLUCCIO JOHN A &
046411
853419
853152
853383
PPE 23-FEB-26
PPE 23-FEB-26
84156052
84136004
84163841
84138689
84136106
29535
34389
HI56360
PPE 23-FEB-26
8483974-5
3434
2026-
12-FEB-26
19-FEB-26
16-FEB-26
19-FEB-26
23-FEB-26
23-FEB-26
11-FEB-26
23-JAN-26
18-FEB-26
27-JAN-26
23-JAN-26
31-JAN-26
15-FEB-26
19-FEB-26
23-FEB-26
02-FEB-26
09-FEB-26
09-FEB-26
145.93
552.10
221.02
1,127.90
115.38
2.00 136.38
1,326.61
114.02
1,880.06
64.41 1,225.00
294.00
149.74
300.00
19.85 87.50
1,783.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
67,933.49
1,901.02
115.38
2.00 3,521.48
1,225.00
294.00
149.74
300.00
19.85 87.50
321028
321243
321054
321266
N/A
N/A
321000
321003
321378
320900
321001
321350
321389
321423
N/A
N/A
321199
321037
Attachment 4, Vendor Checks
#8..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 107
PO
NUMBER
628393
628394
628395
628396
628397
628398
628399
628400
628401
628402
PAOLUCCIO JOHN A &
DORENE J
PAPE KENWORTH
PERFORMANCE
AUTOSPORTS
PEZZONI
ENGINEERING INC
PLACEWORKS
PLAN IT BUILDING
MAINTENANCE
PLATT ELECTRIC
POLICE FITNESS
CENTER
PRINT TIME
PROVOST AND
PRITCHARD
CONSULTING GROUP
LEASEPAYMENT
15915157
2347
2352
2348
2344
23-009-006
23-022-002
MOD-02.0-16
360623-2229
7C71564
7C74384
7C11961
7C04740
7C53296
PPE 23-FEB-26
33033
32733
127721
05-FEB-26
02-FEB-26
13-FEB-26
08-FEB-26
20-JAN-26
12-FEB-26
12-FEB-26
31-JAN-26
06-FEB-26
20-FEB-26
20-FEB-26
11-FEB-26
11-FEB-26
20-FEB-26
23-FEB-26
19-FEB-26
12-JAN-26
13-FEB-26
270.94
2,063.06
3,308.58
3,467.28
1,474.74
350.00
315.00
43,001.86
1,600.00
143.07
344.29
155.83
24.08 82.32
24.00 2,449.69
19,782.59
3,453.50
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:
1,783.63
270.94
10,313.66
665.00
43,001.86
1,600.00
749.59
24.00 22,232.28
3,453.50
321307
320899
321083
321082
320901
259094
259756
321349
321315
321270
321353
320918
320917
321360
N/A
320942
318801
235517
Attachment 4, Vendor Checks
#8..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 108
PO
NUMBER
628403
628404
628405
628406
628407
628408
628409
628410
QUINCY COMPRESSOR
RAILPROS INC
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
PROTECTION
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RED INC ARCHITECTS
REDWOOD PUBLIC
LAW, LLP
1126010293
COFM-202601
254211
254240
28945
1549485
1549444
06B6708480255
06B6708486281
06B6708484258
06B6708480253
06B6708481276
06B6708481278
06A6708480173
06B6708481171
16B6708481217
06B6708481275
06B6708481217
04I6708486280
06B6708480257
7698
18819
18394
18838
31-JAN-26
09-FEB-26
18-FEB-26
10-FEB-26
16-FEB-26
17-FEB-26
12-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
08-JAN-26
14-FEB-26
18-FEB-26
10-FEB-26
10-FEB-26
10-SEP-24
10-FEB-26
31-JAN-26
31-JAN-26
31-DEC-25
31-JAN-26
4,884.75
2,881.62
407.00
187.50
9,990.00
28.79 56.07
125.42
49.53 145.42
214.49
105.65
219.97
124.77
72.70 36.35
138.60
92.47 178.14
105.65
105,648.75
7,207.50
57,571.50
808.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,884.75
2,881.62
594.50
9,990.00
84.86 1,609.16
105,648.75
319956
321125
321421
321268
321256
321354
321326
320934
320931
320935
320941
320940
320963
319759
320913
321091
321109
321093
285593
320937
307845
321180
319193
321180
Attachment 4, Vendor Checks
#8..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 109
PO
NUMBER
628410
628411
628412
628413
628414
628415
REDWOOD PUBLIC
LAW, LLP
RTI INTERNATIONAL
RUMBLE TREE INC
SAK CONSTRUCTION,
LLC
SAN JOAQUIN
VALLEY APCDMODESTO
SANDERS ROBERTS
LLP
17880
17877
18813
19152
18410
18409
18692
18400
17886
18404
18693
18839
9140
9129
18924
18925
18884
18930
18935
18937
18936
18931
PP7-FEB-26-
2025-13
N173847
22217
30-NOV-25
30-NOV-25
31-JAN-26
31-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
30-NOV-25
31-DEC-25
31-DEC-25
31-JAN-26
12-FEB-26
15-JAN-26
14-JAN-26
14-JAN-26
06-JAN-26
15-JAN-26
19-JAN-26
19-JAN-26
19-JAN-26
15-JAN-26
24-FEB-26
24-FEB-26
23-JAN-26
12,023.43
967.50
418.50
180.00
4,976.00
360.00
280.00
1,538.50
8,082.00
2,835.00
490.00
70.00 6,920.76
2,036.09
4,540.00
29,630.00
5,256.00
3,460.00
3,000.00
10,328.00
1,400.00
2,000.00
3,550,955.46
35.00 7,809.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
97,807.93
8,956.85
59,614.00
3,550,955.46
35.00 7,809.75
321180
321180
321180
321180
319193
319193
319193
319193
319193
319193
319193
321180
321373
321373
320702
320702
320703
320562
320703
320703
320562
320703
303061
N/A
320909
Attachment 4, Vendor Checks
#8..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 110
PO
NUMBER
628416
628417
628418
628419
628420
628421
628422
SEALMASTER
BAKERSFIELD
SHERIFF'S
DEPARTMENT GRN
SITEONE LANDSCAPE
SUPPLY
STANDIFORD
VETERINARY CENTER
STANISLAUS SMOG
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
70547
PPE 23-FEB-26
162436789-001
322827
I035149
I035105
I035072
I035098
PPE 23-FEB-26
4826
4874
4837
4843
4847
4856
4774
4777
4781
4782
4785
4786
4873
4760
4761
4795
06-FEB-26
23-FEB-26
11-FEB-26
19-FEB-26
20-FEB-26
17-FEB-26
13-FEB-26
17-FEB-26
23-FEB-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
391.62
104.84
3,174.23
300.00
25.00 25.00
25.00 25.00
191.40
611.00
523.00
188.00
493.50
23.50 1,430.75
5,217.00
23.50 201.50
869.50
244.50
201.50
3,123.80
282.00
2,773.50
347.21
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
391.62
104.84
3,174.23
300.00
100.00
191.40
321072
N/A
321123
321312
321264
321052
321226
321226
N/A
321390
321390
321390
321390
321390
321390
321391
321391
321391
321391
321391
321391
321391
320904
320904
320904
Attachment 4, Vendor Checks
#8..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 111
PO
NUMBER
628422
628423
628424
628425
628426
628427
628428
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
SYLVAN VETERINARY
HOSPITAL
T-MOBILE
TECHNICAL SAFETY
SERVICES INC
TELCION
COMMUNICATIONS
GROUP
TEREX SERVICES
TETRA TECH INC
4815
4773
4770
4767
4864
4789
4790
4791
4792
4793
4801
4805
4806
4835
428865
L2602230103
TSSIN00103024
42594
42575
5006490107
52537471
52537461
52537464
52537474
52537469
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
01-JAN-26
21-JAN-26
23-FEB-26
21-JAN-26
18-FEB-26
17-FEB-26
30-JAN-26
27-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
1,319.50
47.00 147.00
70.50 672.21
1,770.00
7,484.00
762.52
857.75
117.50
1,292.50
1,598.00
2,021.00
429.50
330.60
350.00
9,313.16
1,872.72
48,000.00
2,079.71
180.90
1,193.94
691.80
11,344.05
271.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
35,142.74
330.60
350.00
9,313.16
49,872.72
2,079.71
320904
320904
320904
320904
321099
321099
321099
321099
321099
321099
321099
321390
321390
321390
321269
N/A
311684
319621
320473
321053
279130
179344
212625
305323
279129
Attachment 4, Vendor Checks
#8..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 112
PO
NUMBER
628428
628429
628430
628431
628432
628433
628434
628435
628436
628437
628438
TETRA TECH INC
THE PARKS GROUP
THERMO KING OF
CENTRAL
CALIFORNIA
TOW ONE INC
TROPHY WORKS
TURBO IMAGES
U S BANK-PARS/ARS
UBEO BUSINESS
SERVICES
UNION PACIFIC
RAILROAD COOMAHA
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
52537473
52537465
83806
MI90119
MI89910
23099
921910
000058
000059
PPE 23-FEB-26
5172029
345739997
PP8-FEB-26-
2025-08
PP1-FEB-26-
2025-24
13482
16490682-00
17523595-00
17351227-00
16-JAN-26
16-JAN-26
10-FEB-26
22-JAN-26
12-JAN-26
16-FEB-26
12-JAN-26
31-JAN-26
31-JAN-26
23-FEB-26
13-FEB-26
26-FEB-26
19-FEB-26
23-FEB-26
06-FEB-26
02-DEC-25
11-FEB-26
20-FEB-26
20,470.26
90.45 3,286.30
3,115.50
3,115.50
140.00
21.76 199.24
258.03
7,493.12
4,107.93
2,055.00
101,729.55
1,475,686.06
87,333.50
419.42
86.43 129.38
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:
34,242.75
3,286.30
6,231.00
140.00
21.76 457.27
7,493.12
4,107.93
2,055.00
1,664,749.11
295735
269526
321122
320898
320902
321150
320677
320981
320979
N/A
318504
N/A
302118
321402
321173
320923
321345
319884
Attachment 4, Vendor Checks
#8..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 113
PO
NUMBER
628438
628439
628440
628441
628442
628443
628444
628445
628446
628447
UNITED
REFRIGERATION INC
UNITED RENTALS
NORTH AMERICA INC
UNITED ROTARY
BRUSH CORP
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS COUNTY
UNITED WAY OF
STANISLAUS COUNTY
VALLEY SIERRA SBDC
(FKA OPPORTUNITY
STA
VALLEY TIRE SALES
INC
VAN NESS FELDMAN,
LLP
VEOLIA WTS
257594892-001
CI335969
CI337188
CI336990
CI336127
CI336126
CI335621
CI335841
CI335455
CI335456
CI335620
CI335842
114-14149015
11/1/2025
PPE 23-FEB-26
WWMB021826
121522
121388
121455
455071
903625953
12-FEB-26
13-JAN-26
12-FEB-26
09-FEB-26
16-JAN-26
16-JAN-26
02-JAN-26
09-JAN-26
22-DEC-25
22-DEC-25
02-JAN-26
09-JAN-26
30-OCT-25
01-NOV-25
23-FEB-26
18-FEB-26
26-FEB-26
10-FEB-26
12-FEB-26
18-FEB-26
26-JAN-26
4,491.11
2,575.10
3,031.08
3,031.08
3,031.08
2,575.10
3,031.08
3,031.08
3,031.08
2,487.05
2,487.05
881.89
794.79
16,968.00
174.00
500.00
864.94
268.98
391.98
4,690.00
185.19
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:
635.23
4,491.11
29,192.67
794.79
16,968.00
174.00
500.00
1,525.90
4,690.00
321257
321069
321070
321071
321081
321080
321079
321075
321076
321077
321078
321074
321311
N/A
N/A
N/A
321210
321303
321217
321392
320894
Attachment 4, Vendor Checks
#8..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 114
PO
NUMBER
628447
628449
VEOLIA WTS
SERVICES USA (FKA
SUEZ)
VESTIS SERVICES, LLC 5040604767
5040600325
5040585036
5040588140
5040591243
5040594356
5040588062
5040602410
5040602411
5040602478
5040601708
5040600565
5040601821
5040601712
5040604773
5040598335
5040601706
5040601024
5040602345
5040601713
5040600020
5040599328
5040600437
5040599903
5040600491
5040603504
5040599329
5040603558
5040603559
5040603560
5040603561
5040603010
23-FEB-26
12-FEB-26
08-JAN-26
15-JAN-26
22-JAN-26
29-JAN-26
15-JAN-26
17-FEB-26
17-FEB-26
17-FEB-26
16-FEB-26
12-FEB-26
16-FEB-26
16-FEB-26
23-FEB-26
09-FEB-26
16-FEB-26
13-FEB-26
17-FEB-26
16-FEB-26
11-FEB-26
10-FEB-26
12-FEB-26
11-FEB-26
12-FEB-26
19-FEB-26
10-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
19-FEB-26
18-FEB-26
29.29 25.00
15.70 15.70
15.70 15.70
18.15 162.55
58.08 36.44
27.02 30.15
29.45 91.08
91.08 29.29
29.29 22.59
44.15 47.21
22.09 162.55
24.40 29.61
34.52 31.82
58.64 156.61
26.73 31.42
41.83 103.80
TOTAL FOR CHECK: 185.19
321300
321113
320126
320126
320126
320126
320127
321124
321126
321344
321344
321240
321244
321274
321273
321298
321299
321239
321194
321219
320930
320640
320938
320933
320939
321002
320638
320949
320950
320951
320952
320956
Attachment 4, Vendor Checks
#8..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 115
PO
NUMBER
628449
628450
628451
628452
628453
628454
VESTIS SERVICES, LLC
WARD PROMOTIONAL
(USE 10066)
WARDEN'S
WAXIE SANITARY
SUPPLY
WEST COAST DOOR
AND GATE
WEST COAST SAND &
5040603562
5040603563
5040603557
5040602479
5040601714
5040599934
5040603011
5040600445
5040602864
5040602863
5040602862
5040603009
5040599933
BT98007892A
414631-00
83792215
MOD25-8963
MOD25-9255
MOD25-8732
MOD25-8750
MOD25-9137
MOD25-9117
MOD25-8942
MOD25-8934
MOD25-8920
MOD25-8724
923979
19-FEB-26
19-FEB-26
19-FEB-26
17-FEB-26
16-FEB-26
11-FEB-26
18-FEB-26
12-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
18-FEB-26
11-FEB-26
19-FEB-26
09-FEB-26
19-FEB-26
04-NOV-25
05-JAN-26
04-NOV-25
26-SEP-25
09-DEC-25
05-DEC-25
29-OCT-25
27-OCT-25
24-OCT-25
19-SEP-25
27-JAN-26
133.11
71.47 63.64
33.00 80.01
74.24 74.24
28.25 84.54
44.35 10.06
55.61 103.80
2,272.85
936.29
166.27
1,350.00
225.00
3,358.00
225.00
1,600.80
1,350.00
225.00
225.00
675.00
450.00
2,450.95
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,413.96
2,272.85
936.29
166.27
9,683.80
320954
320955
320953
321043
321051
321094
321090
321111
321163
321163
321163
321163
321372
321175
320487
320554
321337
321337
321338
321339
321347
321340
321346
321346
321346
321339
321095
Attachment 4, Vendor Checks
#8..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 116
PO
NUMBER
Total: 2572 25,632,960.81
628454
628455
628456
628457
628541
WEST COAST SAND &
GRAVEL INC
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WORLD OIL
ENVIRONMENTAL
SERVICES
ZORO
PROFORCE LAW
ENFORCEMENT
925191
923991
924675
929304
1260101957
1251102154
I500-01335153
INV18402744
594979
568397
27-JAN-26
27-JAN-26
27-JAN-26
12-FEB-26
21-JAN-26
19-NOV-25
20-FEB-26
23-FEB-26
10-FEB-26
20-FEB-25
1,197.12
7,831.00
3,613.12
3,014.19
220.00
4,085.00
153.00
1,320.07
-32,880.00
32,880.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18,106.38
4,305.00
153.00
1,320.07
0.00 321104
321135
321134
321106
300605
300605
321413
321174
320581
320581
Attachment 4, Vendor Checks
#8..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 1
PO
NUMBER
819360
819361
819362
819363
819364
819365
819366
819367
BARNES WELDING
SUPPLY
CAPITAL RUBBER
CENTRAL SANITARY
SUPPLY LLC (FKA
BRADY
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
GENFARE
HARTLEY AND
ASSOCIATES
HUGHSON FARM
SUPPLY
INTERSTATE TRUCK
CENTER
0063701551
0015207744-00
0063701430
30047888
11173100
11198720
11190587
110060-01
90215287
90215288
178501162026
177901162026
H542181
H547965
H541602
H546778
H542675
H543297
H540134
H540676
H546508
02P622066
02P622397
02P619591
16-JAN-26
21-JAN-26
16-JAN-26
28-JAN-26
21-JAN-26
27-JAN-26
23-JAN-26
27-JAN-26
12-JAN-26
12-JAN-26
16-JAN-26
16-JAN-26
22-OCT-25
29-DEC-25
16-OCT-25
11-DEC-25
28-OCT-25
03-NOV-25
30-SEP-25
06-OCT-25
08-DEC-25
08-JAN-26
13-JAN-26
22-DEC-25
2,878.66
181.09
3,266.25
407.44
624.28
126.30
192.26
462.72
474.75
1,486.89
700.01
9.65 124.88
188.74
18.49 140.23
5.16 95.55
33.53 530.40
81.44 51.78
1,002.97
194.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,326.00
407.44
942.84
462.72
1,961.64
709.66
1,218.42
319295
319357
319300
318976
316608
319419
318929
317632
319254
319253
319418
319417
319456
319535
319536
319540
319553
319542
319549
319550
319541
319185
319179
319285
Attachment 5, Vendor ePayables
#8..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 2
PO
NUMBER
819367
819368
819369
819370
819371
819372
INTERSTATE TRUCK
CENTER
LOOMIS
MID CAL MOVING &
STORAGE CO
MODESTO STEEL
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
02P622526
02P620864
02P620596
02P620690
02P618808
13874801
13414
490222
1128396
1128397
1128581
1128844
1128398
3293
5672
5384
5079
6528
6367
5588
5416
5554
5988
5541
6340
6057
5559
12-JAN-26
06-JAN-26
30-DEC-25
31-DEC-25
17-DEC-25
31-DEC-25
01-FEB-26
15-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
02-FEB-26
22-JAN-26
22-JAN-26
21-JAN-26
27-JAN-26
27-JAN-26
22-JAN-26
22-JAN-26
22-JAN-26
26-JAN-26
22-JAN-26
27-JAN-26
26-JAN-26
22-JAN-26
30.44 1,634.48
1,634.48
817.24
107.46
1,293.11
60.00 1,251.21
80.97 91.70
74.27 123.32
59.41 1,110.18
156.40
48.78 48.78
59.58 107.05
112.24
53.65 844.98
391.58
16.14 698.01
55.11 103.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,472.93
1,293.11
60.00 1,251.21
429.67
319285
319285
319285
319285
319285
319262
319342
319298
319444
319444
319461
319444
319444
319446
319507
319463
319463
319463
319463
319463
319463
319466
319466
319473
319473
319473
319473
Attachment 5, Vendor ePayables
#8..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 3
PO
NUMBER
819372
819373
819374
MOTOR PARTS
DISTRIBUTORS INC
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
3702
2112
3703
3141
5660
5286
2954
696
2023-1
3632
6256
5546
6526
0511055803
0511125745
0511123190
CM0511055803
0510961811-2
0511121504
0511015288-2
5294692
2229965
2229964
2229963
5299071
2229981
2230648
5299069
5299070
5294822
15-JAN-26
08-JAN-26
15-JAN-26
13-JAN-26
22-JAN-26
21-JAN-26
13-JAN-26
02-JAN-26
08-JAN-26
15-JAN-26
26-JAN-26
22-JAN-26
27-JAN-26
08-JAN-26
28-JAN-26
28-JAN-26
19-JAN-26
29-JAN-26
29-JAN-26
27-JAN-26
31-DEC-25
31-DEC-25
31-DEC-25
31-DEC-25
31-JAN-26
31-DEC-25
31-JAN-26
31-JAN-26
31-JAN-26
31-DEC-25
56.64 183.67
587.82
290.22
197.85
479.67
180.14
98.28 99.29
176.70
78.37 585.57
1,130.34
3,044.80
24.27 260.52
-2,589.00
2,559.87
29,035.64
203.31
474.88
32.28 16.82
81.64 114.40
3.64 230.78
319.56
216.16
114.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,950.54
32,539.41
1,604.56
319283
319283
319283
319283
319313
319313
319313
319313
319313
319446
319507
319507
319463
317520
318580
318580
317520
314793
319125
316249
319264
318736
318737
318791
319766
319488
319629
319766
319766
318811
Attachment 5, Vendor ePayables
#8..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 4
PO
NUMBER
819375
819376
819377
819378
819379
819380
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
WILLE ELECTRIC
SUPPLY CO INC
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
B I C SECURITY
SYSTEMS
16598369
408261
408472
408471
408469
408187
408404
408492
408232
S2282901.001
S2282336.003
S2276081.001
S2283577.001
S2283573.001
S2280596.001
S2282136.001
S2282082.001
77946
77789
29260
29153
237252
237199
237198
237174
237155
237154
06-JAN-26
16-JAN-26
28-JAN-26
28-JAN-26
28-JAN-26
13-JAN-26
26-JAN-26
29-JAN-26
14-JAN-26
20-JAN-26
30-JAN-26
30-JAN-26
26-JAN-26
26-JAN-26
15-JAN-26
26-JAN-26
20-JAN-26
20-JAN-26
31-DEC-25
22-JAN-26
16-JAN-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
350.30
-135.90
293.35
195.93
7.86 174.69
315.93
254.69
651.82
39.00 263.59
857.83
396.81
401.23
1,101.51
130.65
541.33
515.00
710.00
83.96 81.07
40.00 30.00
30.00 91.67
52.00 46.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
350.30
1,758.37
3,731.95
1,225.00
165.03
319322
318912
319034
319387
319669
318744
319459
319575
319020
319293
319130
319414
319413
319412
319405
319407
319291
319736
319437
319703
319703
319734
319734
319734
319746
319734
319734
Attachment 5, Vendor ePayables
#8..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 5
PO
NUMBER
819380
819381
819382
819383
819384
819385
819386
819387
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BIG VALLEY FORD
CAL TRAFFIC SIGNS
CENTRAL SANITARY
SUPPLY LLC (FKA
BRADY
EMPLOYERS CHOICE
ONLINE INC.
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
INTERSTATE TRUCK
CENTER
237110
237197
0091736765
647700
648137
21060
21058
11218941
11227794
11222965
11151707
11211977
11228513
68065
110457
02P622887
02P623658
02P623725
02P626004
02P625239
02P625240
02P622295
02P624425
02P622944
01-FEB-26
01-FEB-26
31-JAN-26
07-JAN-26
15-JAN-26
27-JAN-26
22-JAN-26
30-JAN-26
02-FEB-26
30-JAN-26
15-JAN-26
29-JAN-26
02-FEB-26
31-JAN-26
28-JAN-26
16-JAN-26
16-JAN-26
16-JAN-26
29-JAN-26
26-JAN-26
26-JAN-26
09-JAN-26
21-JAN-26
22-JAN-26
25.00 30.00
61.34 40.25
1,085.22
106.70
243.88
94.06 339.81
25.26 810.79
200.33
99.00 295.26
734.91
888.65
70.77 1,758.86
555.88
-258.43
-239.28
-286.57
58.33 230.66
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
344.67
61.34 1,125.47
350.58
1,569.25
295.26
734.91
319734
319734
319831
319963
319965
319771
319576
319695
319503
318929
319653
319383
319383
319830
319700
319853
319853
319853
319853
319179
318568
319314
319314
319314
Attachment 5, Vendor ePayables
#8..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 6
PO
NUMBER
819387
819388
819389
819390
819391
819392
INTERSTATE TRUCK
CENTER
J S WEST PROPANE
GAS
LOOMIS
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
02P624499
02P622250
629253
130656
13874800
10181505
10181695
10181711
10181968
10181973
1128823
1128308
1128323
73049
6371
6334
7437
315
331
343
345
8625
8107
7114
7397
6671
2497
21-JAN-26
09-JAN-26
26-JAN-26
21-JAN-26
31-DEC-25
15-JAN-26
22-JAN-26
23-JAN-26
29-JAN-26
02-FEB-26
21-JAN-26
21-JAN-26
21-JAN-26
25-JAN-26
27-JAN-26
27-JAN-26
30-JAN-26
30-DEC-25
30-DEC-25
30-DEC-25
30-DEC-25
04-FEB-26
03-FEB-26
29-JAN-26
30-JAN-26
28-JAN-26
09-JAN-26
366.73
286.57
77.57 82.89
2,259.33
258.47
765.32
2,546.46
1,909.84
5,092.91
151.01
90.83 429.34
32.00 102.00
113.27
741.09
59.59 -59.59
192.94
-192.94
30.38 19.73
355.76
455.03
167.42
53.78 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,432.17
160.46
2,259.33
10,573.00
703.18
319513
319314
319570
319563
318740
319058
319862
319861
320178
320103
320136
319775
319775
320148
319753
319753
320065
320150
320150
320150
320150
320174
320174
320191
320191
320191
319497
Attachment 5, Vendor ePayables
#8..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 7
PO
NUMBER
819392
819393
819394
819395
MOTOR PARTS
DISTRIBUTORS INC
PACE SUPPLY
CORPORATION
PACIFIC STORAGE
COMPANY
SAFE-T-LITE OF
MODESTO INC
1978
1867
1769
5544
5381
4756
5866
6327
0511132835
2229962
2230647
2230657
5299073
2230778
5285472
5299072
2230645
2230776
2230652
2230656
2230655
2230651
2230649
2230783
5299001
408598
408599
408579
408395
408368
08-JAN-26
07-JAN-26
07-JAN-26
22-JAN-26
22-JAN-26
20-JAN-26
23-JAN-26
27-JAN-26
02-FEB-26
31-DEC-25
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-OCT-25
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
31-JAN-26
05-FEB-26
05-FEB-26
04-FEB-26
26-JAN-26
23-JAN-26
173.86
41.46 279.57
2,322.96
763.02
16.77 56.20
143.89
305.29
13.64 63.20
3.64 57.20
141.54
50.84 76.24
177.32
73.74 10.91
174.71
94.57 57.74
55.01 111.04
332.50
266.10
221.74
134.93
274.63
86.45 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,836.19
305.29
1,493.84
319497
319497
319497
319497
319497
319497
319753
319753
319359
319051
319788
319992
320005
320010
320029
319837
319836
320061
319794
319961
320050
320014
320028
319764
319990
318673
319641
319895
319566
320084
Attachment 5, Vendor ePayables
#8..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 8
PO
NUMBER
819395
819396
819397
819398
819399
819400
819401
SAFE-T-LITE OF
MODESTO INC
ULINE INC
WESTURF NURSERY
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
ANGELTRAX
408167
202490728
1041289
1041290
1040821
1041295
1039405
1041291
77817
29398
2145
29298
29411
29357
29419
29028
29368
29592
29396
29276
31329925
31333735
0669401
0673587
12-JAN-26
06-JAN-26
12-JAN-26
08-JAN-26
06-JAN-26
12-JAN-26
15-DEC-25
08-JAN-26
07-JAN-26
29-JAN-26
29-JAN-26
23-JAN-26
29-JAN-26
27-JAN-26
29-JAN-26
14-JAN-26
28-JAN-26
06-FEB-26
29-JAN-26
22-JAN-26
23-JAN-26
29-JAN-26
11-APR-25
14-NOV-25
287.78
385.82
67.41 242.32
745.79
202.24
76.65 133.49
4,487.00
2,591.18
-2,591.18
22.38 21.49
4.79 2,544.02
14.94 234.69
754.63
150.42
156.09
233.20
2,374.55
1,775.52
2,815.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,271.63
385.82
1,467.90
4,487.00
3,903.45
2,607.75
4,591.26
319126
319508
319880
319880
319880
319880
319880
319880
318788
319846
319846
320002
320137
320137
319845
320298
320133
319988
320071
319741
320001
320269
319975
319976
Attachment 5, Vendor ePayables
#8..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
03-MAR-26 Page: 9
PO
NUMBER
819402
819403
819404
819405
819406
819407
819408
APPLIED INDUSTRIAL
TECHNOLOGY
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY
BENZ AIR
ENGINEERING
BONANDER TRUCK &
TRAILER
CENTRAL SANITARY
SUPPLY LLC A
BRADYPLUS
CHOICE LIGHTING
SUPPLY CORP
7033833154
237437
236613
237161
0063701431
0063703642
0063658277
0091736766
AWF011926
284249
11270141
11270834
11266292
11226756
11245817
11238396
11254817
11270132
11237997
11228516
11240835
11231665
362104
362081
362072
29-JAN-26
01-FEB-26
01-FEB-26
01-FEB-26
16-JAN-26
21-JAN-26
20-OCT-25
31-JAN-26
26-JAN-26
09-FEB-26
10-FEB-26
10-FEB-26
10-FEB-26
02-FEB-26
29-JAN-26
04-FEB-26
06-FEB-26
10-FEB-26
04-FEB-26
02-FEB-26
04-FEB-26
03-FEB-26
05-FEB-26
04-FEB-26
04-FEB-26