Agenda packet — Modesto City Council, June 23, 2026 (part 2 of 7)

Fleet vehicles being replaced, and use of the Fleet Addition are available under Exhibit A – Fleet Replacement and Addition Details.

DISCUSSION:

Sourcewell is a cooperative agency which streamlines the procurement process by developing Invitation for Bids (IFBs) or Request for Proposals (RFPs) for national competitive solicitations that meet or exceed local requirements. The competitive process is continually refined to best meet agency needs and allows Sourcewell and other government agencies to offer exceptional products from nationally acclaimed vendors.

Invitation for Bids - (IFB) 2526-50 – One (1) Trailer Grinder On June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for one (1) Trailer Grinder. On January 19, 2023, Sourcewell issued Request for Proposal #032824 for Recycling and Re-purposing Equipment and Equipment with Related Accessories on the New York State Contract Report, Daily Journal of Commerce (DJC Oregon), Sourcewell Portal, LocaliQ (The Oklahoman), McClatchy, USA Today, Alberta Purchasing Connection (APC), and Public Purchase.

On March 9, 2023, proposals were opened at the Sourcewell Procurement Portal. 15 proposals were received, and the proposals were based on the Sourcewell intent to award one or more contracts to the highest scored proposers offering the best overall quality, selection of equipment, products, and services and price. Seven (7) contracts were awarded for this commodity which included Mobark, LLC as the manufacturer and Pape Machinery is the dealer under this solicitation. Based on the ranking of the proposals offering the Recycling and Re-purposing Equipment and Equipment with Related Accessories, City staff recommends awarding to Pape Machinery, French Camp, CA for one (1) Trailer Grinder for an amount not to exceed $1,204,049.

Invitation for Bids - (IFB) 2526-55 – Two (2) John Deere Tractor On August 18, 2022, the City Manager authorized the Purchasing Manager to solicit the procurement for two (2) John Deere Tractors. On July 11, 2023, Sourcewell issued Request for Proposal #082923 for Ag Tractors with Related Attachments, Accessories, and Supplies on the New York State Contract Report, Daily Journal of Commerce (DJC Oregon), Sourcewell Portal, LocaliQ (The Oklahoman), McClatchy, Alberta Purchasing Connection (APC), and Public Purchase.

On August 29, 2023, proposals were opened at the Sourcewell Procurement Portal, ten (10) proposals were received. Proposals were based on the Sourcewell intent to award one or more contracts to highest scored proposers offering the best overall quality, selection of equipment, products, and services and price. Ten (10) contracts were awarded for this commodity which included Deere and Company (John Deere) as the manufacturer and Belkorg Ag as the dealer for this solicitation. Based on the ranking of the proposals offering the Ag Tractors with Related Attachments, Accessories, and #12..
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Supplies, City staff recommends awarding to Belkorg AG for two (2) John Deere Tractors for an amount not to exceed $694,646.

Invitation for Bids - (IFB) 2526-51 – One (1) Ford Transit 350 Van On June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for one (1) Ford Transit 350 Van. On February 8, 2024, Sourcewell solicited a bid for the State of Minnesota local government unit and service cooperative issued Request for Proposal #032824 for Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services on the Sourcewell Procurement Portal and New York State Contract Reporter website, DJC Oregon and McClatchy.

On March 28, 2024, proposals were opened at the Sourcewell Procurement Portal, thirty-five proposals were received. Proposals were based on the Sourcewell intent to award one or more contracts to highest scored proposers offering the best overall quality, selection of equipment, products, and services and price. Seventeen contracts were awarded for this commodity which includes Rush Truck Center of Texas as the Dealer but procured through various Rush Truck Centers throughout the USA. Based on the ranking of the proposals offering the Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services, City staff recommends awarding to Rush Truck Centers, Ceres, CA for the one (1) Ford Transit 350 Van for an amount not to exceed $91,191.

Invitation for Bids - (IFB) 2526-52 – Three (3) Ford F-150 Trucks On June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for three (3) Ford F-150 Trucks. On February 8, 2024, Sourcewell solicited a bid for the State of Minnesota local government unit and service cooperative issued Request for Proposal #032824 for Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services on the Sourcewell Procurement Portal and New York State Contract Reporter website, DJC Oregon and McClatchy.

On March 28, 2024, proposals were opened at the Sourcewell Procurement Portal, thirty-five proposals were received. Proposals were based on the Sourcewell intent to award one or more contracts to highest scored proposers offering the best overall quality, selection of equipment, products, and services and price. Seventeen contracts were awarded for this commodity which includes Rush Truck Center of Texas as the Dealer but procured through various Rush Truck Centers throughout USA. Based on the ranking of the proposals offering the Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services, City staff recommends awarding to Rush Truck Centers, Ceres, CA for the three (3) Ford F-150 Trucks for an amount not to exceed $230,311.

Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment, or contractual services to be formally bid. #12..
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However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality.” In addition, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City is complying with the requirements defined under this code for the one (1) Trailer Grinder, two (2) John Deere Tractors, one (1) Ford F-350 Transit Van, and three (3) Ford F-150 Trucks.

For vehicles and equipment, City Staff recommend applying a change order of up to 15% in case any market changes occur between the timeframe of when the order is placed with the vendor and when the production of the vehicle is completed. With current inflation, and the volatile vehicle market. City staff will ensure any price increases requested by the vendor align with the market change based on using the Commodities Research Unit indexes which focus on indexes related to steel.

FISCAL IMPACT:

The three (3) Ford F-150 Trucks will be funded by Measure H which was approved as part of the Measure H Spending Plan. The one (1) Ford Transit 350 Van will be funded through the Opioids Settlements. The one (1) Ford Transit 350 Van approved by Council on June 2, 2026, will be funded by approved Measure H spending plan and utilized to transport inventory to the different fire stations. It was determined the one (1) Ford Transit 350 Van requires a lift gate to transport patients and this change is being captured as part of this proposed vehicle purchase. The remaining vehicles for the two (2) John Deere Tractors and one (1) Trailer Grinder will be partially funded from the Fleet Replacement Funds. There were not enough Fleet Replacement Funds collected for these vehicles. For the one (1) Trailer Grinder, the Solid Waste Fund will be funding $1,127,406 amount and for the two (2) John Deere Tractors, the Wastewater Funds will be funding $707,518 amount.

Below is a summary of the Fleet Addition and Replacement Costs and Funding Sources:

IFB No. Type of Fleet
Original
Amount
Change
Order
Amount not
to Exceed
Funding
Source
2526-50
One (1) Trailer
Grinder $ 1,204,049 $ 180,607 $ 1,384,656
Fleet
Replacement
and Solid
Waste
2525-55
Two (2) John Deer
Tractors $ 694,646 $ 104,197 $ 798,843
Fleet
Replacement,
Water and
Wastewater
#12..
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Funds
2526-51
One (1) Ford
Transit 350 Van $ 91,191 $ 13,679 $ 104,870 Measure H
2526-52
Three (3) Ford F150 Trucks $ 230,311 $ 34,547 $ 264,858 Measure H Total $ 2,220,197 $ 333,030 $ 2,553,227
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 at the FY 2023/24 Finance Committee Budget Workshop on April 17-19, 2023, for the purchase of two (2) John Deere Tractors and the FY 25/26 Finance Committee Budget Workshop on April 14-16, 2025 for the one (1) Trailer Grinder as part of the Public Works Fleet presentation. The one (1) Ford F350 Van for the Modesto Fire Department and three (3) Ford F150 Trucks for the Modesto Police Department were approved as part of the FY 22-23 Finance Committee Budget Workshops using Measure H funding.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Competitive Bidding Process from Sourcewell to Mobark, LLC under the authorized dealer, Pape Machinery, French Camp, CA for the purchase of one (1) Trailer Grinder for an amount not to exceed $1,384,656; and authorizing the Director of Finance, or her designee, to issue the Purchase Order; and authorizing the Director of Finance or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Resolution approving the Competitive Bidding Process from Sourcewell to Deere and Company under the authorized dealer, Belkorg AG, Stockton, CA for the purchase of two (2) John Deere Tractors for an amount not to exceed $798,843; and authorizing the Director of Finance, or her designee, to issue the Purchase Order; and authorizing the Director of Finance or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Resolution approving the Competitive Bidding Process from Sourcewell through State of Minnesota to Rush Truck Centers, Ceres, CA for the purchase of one (1) Ford Transit 350 Van for an amount not to exceed $104,870; and authorizing the Director of Finance, or her designee, to issue the Purchase Order; and authorizing the Director of Finance or her designee to execute any Change Orders not to exceed 15% of the total purchase price.
#12..
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Resolution approving the Competitive Bidding Process from Sourcewell to Rush Truck Centers, Ceres, CA for the purchase of three (3) Ford F-150 Trucks for an amount not to exceed $264,858; and authorizing the Director of Finance, or her designee, to issue the Purchase Order; and authorizing the Director of Finance or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Approved by:

DeAnna Christensen, Director of Finance
Patrick Crowley, Interim Public Works Director
Joseph P. Lopez, City Manager
Attachments:

1. Resolutions (4)

2. Exhibit A – Fleet Replacement and Addition Details

3. Quote – (1) Trailer Grinder

4. Scoring Abstract – Trailer Grinder

5. Quote – (2) John Deere Tractor

6. Scoring Abstract – (2) John Deere Tractor

7. Quote – (1) Ford F-350 Transit Van

8. Scoring Abstract – Ford F-350 Transit Van

9. Quote – (3) Ford F-150 Trucks

10. Scoring Abstract – Ford F-350 Transit Van

11. Financial Interest Disclosure (FID) – Rush Truck

12. CA Levine Act – Rush Truck

13. FID and CA Levine Act – Pape Machinery
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06/23/2026/FIN/DChristensen/Item X 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

SOURCEWELL TO MOBARK, LLC UNDER THE AUTHORIZED DEALER,
PAPE MACHINERY, FRENCH CAMP, CA FOR THE PURCHASE OF ONE (1) TRAILER GRINDER FOR AN AMOUNT NOT TO EXCEED $1,384,656; AND

AUTHORIZING THE DIRECTOR OF FINANCE, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING THE DIRECTOR OF

FINANCE OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, the Public Works Fleet Division provides the maintenance for all City vehicles and equipment; and
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs due to the operational needs for the city including the addition of new vehicles due to the operational needs for the City; and
WHEREAS, on June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for one (1) Trailer Grinder; and WHEREAS, on January 19, 2023, Sourcewell issued Request for Proposal #032824 for Recycling and Re-purposing Equipment and Equipment with Related Accessories on the New York State Contract Report, Daily Journal of Commerce (DJC Oregon), Sourcewell Portal, LocaliQ (The Oklahoman), McClatchy, USA Today, Alberta Purchasing Connection (APC), and Public Purchase; and
WHEREAS, on March 9, 2023, proposals were opened at the Sourcewell Procurement Portal, 15 proposals were received, and the proposals were based on the Sourcewell intent to award one or more contracts to the highest scored #12..
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proposers offering the best overall quality, selection of equipment, products, and services and price. Seven (7) contracts were awarded for this commodity which included Mobark, LLC as the manufacturer and Pape Machinery is the dealer under this solicitation; and
WHEREAS, based on the ranking of the proposals offering the Recycling and Re-purposing Equipment and Equipment with Related Accessories, City staff recommends awarding to Pape Machinery, French Camp, CA for Trailer Grinder for an amount not to exceed $1,204,049; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, however, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality” and MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City is complying with the requirements defined under this code for the one (1) Trailer Grinder.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Competitive Bidding Process from Sourcewell to Mobark, LLC under the authorized dealer, Pape Machinery, French #12..
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Camp, CA for the purchase of one (1) Trailer Grinder for an amount not to exceed $1,384,656.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 23rd day of June, 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
#12..
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06/23/2026/FIN/DChristensen/Item X 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

SOURCEWELL TO DEERE AND COMPANY UNDER THE AUTHORIZED
DEALER, BELKORG AG, STOCKTON, CA FOR THE PURCHASE OF TWO (2) JOHN DEERE TRACTORS FOR AN AMOUNT NOT TO EXCEED $798,843;

AND AUTHORIZING THE DIRECTOR OF FINANCE, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING THE DIRECTOR OF

FINANCE OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, the Public Works Fleet Division provides the maintenance for all City vehicles and equipment; and
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs due to the operational needs for the city including the addition of new vehicles due to the operational needs for the City; and
WHEREAS, on August 18, 2022, the City Manager authorized the Purchasing Manager to solicit the procurement for two (2) John Deere Tractors; and
WHEREAS, on July 11, 2023 Sourcewell issued Request for Proposal #082923 for Ag Tractors with Related Attachments, Accessories, and Supplies on the New York State Contract Report, Daily Journal of Commerce (DJC Oregon), Sourcewell Portal, LocaliQ (The Oklahoman), McClatchy, Alberta Purchasing Connection (APC), and Public Purchase; and
WHEREAS, on August 29, 2023, proposals were opened at the Sourcewell Procurement Portal, ten (10) proposals were received, and the proposals were based on the Sourcewell intent to award one or more contracts to #12..
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the highest scored proposers offering the best overall quality, selection of equipment, products, and services and price; and
WHEREAS, ten (10) contracts were awarded for this commodity which included Deere and Company (John Deere) as the manufacturer and Belkorg Ag as the dealer for this solicitation. Based on the ranking of the proposals offering the Ag Tractors with Related Attachments, Accessories, and Supplies, City staff recommends awarding to Belkorg AG for two (2) John Deere Tractors for an amount not to exceed $694,646; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, however, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality” and MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City is complying with the requirements defined under this code for the two (2) John Deere Tractors.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Competitive Bidding Process from Sourcewell to Deere and Company under the authorized dealer, Belkorg AG, #12..
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Stockton, CA for the purchase of two (2) John Deere Tractors for an amount not to exceed $798,843.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

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

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
#12..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

SOURCEWELL TO RUSH TRUCK CENTERS, CERES, CA FOR THE
PURCHASE OF ONE (1) FORD TRANSIT 350 VAN FOR AN AMOUNT NOT TO EXCEED $104,870; AND AUTHORIZING THE DIRECTOR OF FINANCE, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND

AUTHORIZING THE DIRECTOR OF FINANCE OR HER DESIGNEE TO
EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL

PURCHASE PRICE
WHEREAS, the Public Works Fleet Division provides the maintenance for all City vehicles and equipment; and
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs due to the operational needs for the city including the addition of new vehicles due to the operational needs for the City; and
WHEREAS, on June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for one (1) Ford Transit 350 Van; and WHEREAS, on February 8, 2024, Sourcewell solicited a bid for the State of Minnesota local government unit and service cooperative issued Request for Proposal #032824 for Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services on the Sourcewell Procurement Portal and New York State Contract Reporter website, DJC Oregon and McClatchy; and WHEREAS, on March 28, 2024, proposals were opened at the Sourcewell Procurement Portal, thirty-five proposals were received, and the proposals were based on the Sourcewell intent to award one or more contracts to the highest #12..
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scored proposers offering the best overall quality, selection of equipment, products, and services and price; and
WHEREAS, seventeen contracts were awarded for this commodity which includes Rush Truck Center of Texas as the Dealer but procured through various Rush Truck Centers throughout USA; and
WHEREAS, based on the ranking of the proposals offering the Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services, City staff recommends awarding to Rush Truck Centers, Ceres, CA for the one (1) Ford Transit 350 Van for an amount not to exceed $91,191; and WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, however, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality” and MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City is complying with the requirements defined under this code for the one (1) Ford Transit 350 Van.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Competitive Bidding Process from #12..
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Sourcewell through State of Minnesota to Rush Truck Centers, Ceres, CA for the purchase of one (1) Ford Transit 350 Van for an amount not to exceed $104,870.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

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

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
#12..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM

SOURCEWELL TO RUSH TRUCK CENTERS, CERES, CA FOR THE
PURCHASE OF THREE (3) FORD F-150 TRUCKS FOR AN AMOUNT NOT TO EXCEED $264,858; AND AUTHORIZING THE DIRECTOR OF FINANCE, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING

THE DIRECTOR OF FINANCE OR HER DESIGNEE TO EXECUTE ANY
CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE
PRICE
WHEREAS, the Public Works Fleet Division provides the maintenance for all City vehicles and equipment; and
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs due to the operational needs for the city including the addition of new vehicles due to the operational needs for the City; and
WHEREAS, on June 2, 2025, the City Manager authorized the Purchasing Manager to solicit the procurement for one (1) Ford Transit 350 Van; and WHEREAS, on February 8, 2024, Sourcewell solicited a bid for the State of Minnesota local government unit and service cooperative issued Request for Proposal #032824 for Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services on the Sourcewell Procurement Portal and New York State Contract Reporter website, DJC Oregon and McClatchy; and WHEREAS, on March 28, 2024, proposals were opened at the Sourcewell Procurement Portal, thirty-five proposals were received, and the proposals were based on the Sourcewell intent to award one or more contracts to the highest #12..
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scored proposers offering the best overall quality, selection of equipment, products, and services and price; and
WHEREAS, seventeen contracts were awarded for this commodity which includes Rush Truck Center of Texas as the Dealer but procured through various Rush Truck Centers throughout USA; and
WHEREAS, based on the ranking of the proposals offering the Class 4-8 Chassis and Cabs with Related Equipment, Accessories, and Services, City staff recommends awarding to Rush Truck Centers, Ceres, CA for the three (3) Ford F-150 Trucks for an amount not to exceed $230,311; and
WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $100,000 for material, equipment, or contractual services to be formally bid; and
WHEREAS, however, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality” and MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City is complying with the requirements defined under this code for the three (3) Ford F-150 Trucks.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Competitive Bidding Process from #12..
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Sourcewell to Rush Truck Centers, Ceres, CA for the purchase of three (3) Ford F-150 Trucks for an amount not to exceed $264,858.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to issue the Purchase Order.

BE IT FURTHER RESOLVED, that the Director of Finance, or her designee, is hereby authorized to execute any change orders not to exceed 15% of the total purchase price.

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

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

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
#12..
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Fleet Replacement:

IFB Vehicle Description Department
Year of
Equipment Meter Repair Cost
2526-50 70718 Trailer Grinder PW - Solid Waste 2007 1,445 $ 765,375 2526-55 50006 John Deere Tractor Utilities Department 2000 5,894 $ 48,253 2526-55 50042 John Deere Tractor Utilities Department 2004 2,512 $ 38,594 Fleet Additions:

IFB Vehicle Description Department
Year of
Equipment Meter Repair Cost
2526-51 NEW Ford Transit 350 Van Modesto Fire Department N/A N/A N/A 2526-52 NEW Ford F-150 Trucks Modesto Police Department N/A N/A N/A This equipment is used for processing organics into smaller pieces creating a final mix of uniform size pieces. This uniformity ensures the decomposition of the entire pile heats up and breaks down at the same rate, resulting in a much higher-quality end product with no These vehicles are used for Park Ranger and Community Safety Officer Trucks. These units within the Police department provide support to the sworn personnel by focusing on community engagement, safety promotion, and non-emergency public service, including These heavy equipment vehicles are used at Jennings for levee structural integrity support and are listed in the department's Emergency Action Plan (EAP) for the following regulators; Division of Dam Safety / California OES / Stanislaus County OES.

The Fire Department will utilize this van to provide rapid response services. The vehicle will be equipped with Buprenorphine, enabling personnel to administer treatment in the field. The Modesto Fire van approved at the Council meeting on June 2, 2026 under IFVB 2526-43 will be use to manage their internal store delivery between fire stations. This unit will be the station runner to provide the needed supplies to all of the stations in the Modesto area. #12..
#12..
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#12..
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#12..
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Astec Industries Bandit Industries, Inc. BESA Equipment LLC Caterpillar Inc Diamond Z Grinders Ecoverse, LLC EDGE Innovate Humdinger Equipment, Ltd.

Possible Points
Conformance to RFP
Requirements 50 41 40 38 38 42 44 41
Pricing 400 326 280 320 311 318 333 316Financial Viability and Marketplace Success 75 61 64 56 57 63 63 61
Ability to Sell and Deliver
Service 100 82 82 69 69 78 83 76
Marketing Plan 50 40 39 32 35 43 43 36Value Added Attributes 75 60 56 60 56 54 62 54Warranty 50 42 40 38 40 41 42 41Depth and Breadth of Offered Equipment,
Products, or Services 200 157 159 166 168 179 176 151
Total Points 1,000 809 760 779 774 818 846 776
Rank Order 812 9 11 6 310
Komptech Americas LLC MORBARK LLC Rotochopper Inc. Scarab International, LLLP ShredͲTech USA LLC Terex Environmental
Equipment Vermeer Corporation
Possible Points
Conformance to RFP
Requirements 50 45 43 43 38 39 44 42
Pricing 400 348 330 341 266 316 333 323Financial Viability and Marketplace Success 75 64 65 61 55 49 62 62
Ability to Sell and Deliver
Service 100 82 82 81 68 67 81 88
Marketing Plan 50 41 41 42 34 35 42 40Value Added Attributes 75 62 60 65 51 61 63 63Warranty 50 45 40 42 40 40 41 42Depth and Breadth of Offered Equipment,
Products, or Services 200 176 156 174 140 149 176 174
Total Points 1,000 863 817 849 692 756 842 834
Rank Order 1 7 214 1345
James Voelker, CPCM, CFCM, Procurement Lead Analyst Brandon Town, NIGPͲCPP, CPSM, CPSD, Procurement Analyst Michael Muñoz, CPPB, Procurement Analyst Beverly Hoemberg, Procurement Analyst Recycling and Repurposing Equipment with Related Accessories, Supplies, Technology, and Services RFP #030923 Proposal Evaluation

#12..
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Prepared For

CITY OF MODESTO
7007 JENNINGS RD
MODESTO, CA 953589683
(209) 577-5405
Prepared By
Darren Somera
Belkorp Ag, LLC
1120 W Charter Way
Stockton, CA 95206
209-944-5714
[email protected]
Quote Id 1584926
Creation Date 04-Feb-2026
Expiration Date 10-Jul-2026
#12..
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Salesperson : X ___________________ Accepted By : X ___________________ Prepared For

CITY OF MODESTO
7007 JENNINGS RD
MODESTO, CA 953589683
(209) 577-5405
Prepared By
Darren Somera
Belkorp Ag, LLC
1120 W Charter Way
Stockton, CA 95206
209-944-5714
[email protected]
Quote Id 1584926
Creation Date 04-Feb-2026
Expiration Date 10-Jul-2026
Quote Summary
Equipment Summary Suggested List Selling Price QTY In Group Extended 5090E Cab Tractor $88,808.00 $71,934.48 1 $71,934.48
Price Effective Date: 16-Dec-2025
540M Loader $10,883.00 $8,271.08 1 $8,271.08
Price Effective Date: 16-Dec-2025
Equipment Total $80,205.56
Quote Summary
Total Selling Price $80,205.56
Stanislaus Co - City of Modesto - (8.875%) $7,118.24
Sub-total $87,323.80
*Tire Tax $7.00
Balance Due $87,330.80
#12..
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Selling Equipment
Quote # 1584926
Customer CITY OF MODESTO
5090E Cab Tractor
Hours - - -
Serial Number - - -
Stock Number - - -
Price Effective Date 16-Dec-2025
PUK Parent Serial #
QTY In Group : 1
Suggested List
$88,808.00
Selling Price
$71,934.48
Discount Amount
($16,873.52)
Equipment Summary
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
08AIP 5090E Cab Tractor 1 $80,700.00 19.0% ($15,333.00) $65,367.00 Base / Options
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
0202 United States 1 $0.00 19.0% $0.00 $0.00
0409 English Operator's
Manual 1 $0.00 19.0% $0.00 $0.00
0500 Less Package 1 $0.00 19.0% $0.00 $0.00
2050 Standard Cab 1 $0.00 19.0% $0.00 $0.00
2110 Mechanical
Suspension Seat 1 $0.00 19.0% $0.00 $0.00
1383
24F x 12R
PowrReverser™ HiLo Transmission1 $1,976.00 19.0% ($375.44) $1,600.56 6040
MFWD (Mechanical
Front Wheel Drive)
Front Axle
1 $0.00 19.0% $0.00 $0.00
183N JDLink™ Modem 1 $0.00 19.0% $0.00 $0.00
182A Less AutoTrac™/
Less ISOBUS 1 $0.00 19.0% $0.00 $0.00
1950 Less Application 1 $0.00 19.0% $0.00 $0.00
3820 Two Speed PTO -
540/540E rpm 1 $0.00 19.0% $0.00 $0.00
3330
Triple Stackable
Rear Valve with
Lever Controls
1 $1,145.00 19.0% ($217.55) $927.45
#12..
- 198 -
3430
Triple Stackable
Mid Valve with
Mechanical Joystick
Control
1 $2,754.00 19.0% ($523.26) $2,230.74
5112 18.4-30
In. 8PR R1 Bias 1 $0.00 19.0% $0.00 $0.00
6118 12.4-24 In. 8PR R1
Bias 1 $0.00 19.0% $0.00 $0.00
1725 Loader Prep
Package 1 $2,233.00 19.0% ($424.27) $1,808.73
3025 Deluxe Corner Post
Exhaust 1 $0.00 19.0% $0.00 $0.00
Total Base / Options $88,808.00 ($16,873.52) $71,934.48 Technology Options
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
1900 Less Display 1 $0.00 19.0% $0.00 $0.00
1880 Less Receiver 1 $0.00 19.0% $0.00 $0.00
Total Technology Options $0.00 $0.00 $0.00
Selling Price Subtotal $71,934.48
Total Selling Price $88,808.00 ($16,873.52) $71,934.48
#12..
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540M Loader
Hours - - -
Serial Number - - -
Stock Number - - -
Price Effective Date 16-Dec-2025
PUK Parent Serial #
QTY In Group : 1
Suggested List
$10,883.00
Selling Price
$8,271.08
Discount Amount
($2,611.92)
Equipment Summary
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
14C0P 540M Loader 1 $12,346.00 24.0% ($2,963.04) $9,382.96 Base / Options
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
0202 United States 1 $0.00 24.0% $0.00 $0.00
0409 English 1 $0.00 24.0% $0.00 $0.00
0500 Less package 1 $0.00 24.0% $0.00 $0.00
1995 Less mounting
frame 1 ($1,844.00) 24.0% $442.56 ($1,401.44)
2521
540M Standard
farm loader, nonself-leveling (NSL)
- Three-function
1 $510.00 24.0% ($122.40) $387.60
7510 John Deere™ 500-
style carrier 1 ($154.00) 24.0% $36.96 ($117.04)
3556 Three-function
hoses and parts 1 $293.00 24.0% ($70.32) $222.68
4655
Three Function
Individual Quick
Coupler Hydraulic
Connection for
Loader Ready
Tractors
1 $579.00 24.0% ($138.96) $440.04
5995 Less hood guard 1 ($535.00) 24.0% $128.40 ($406.60) 6995 Less ballast box 1 $0.00 24.0% $0.00 $0.00
8425
1850-mm (73-in.)
general purpose
bucket (John
Deere™ carrier)
1 ($312.00) 24.0% $74.88 ($237.12)
Total Base / Options $10,883.00 ($2,611.92) $8,271.08
Selling Price Subtotal $8,271.08
#12..
- 200 -
Total Selling Price $10,883.00 ($2,611.92) $8,271.08
#12..
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Prepared For

CITY OF MODESTO FLEET

MANAGEMENT
501 N JEFFERSON ST
MODESTO, CA 953542234
(209) 342-2222
Prepared By
Darren Somera
Belkorp Ag, LLC
2413 Crows Landing Road
Modesto, CA 95358
209-944-5714
[email protected]
Quote Id 1523371
Creation Date 21-Jan-2026
Expiration Date 10-Jul-2026
#12..
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Salesperson : X ___________________ Accepted By : X ___________________ Prepared For

CITY OF MODESTO FLEET

MANAGEMENT
501 N JEFFERSON ST
MODESTO, CA 953542234
(209) 342-2222
Prepared By
Darren Somera
Belkorp Ag, LLC
2413 Crows Landing Road
Modesto, CA 95358
209-944-5714
[email protected]
Quote Id 1523371
Creation Date 21-Jan-2026
Expiration Date 10-Jul-2026
Quote Summary
Equipment Summary Suggested List Selling Price QTY In Group Extended 8RT 410 Tractor $733,950.20 $557,802.16 1 $557,802.16
Price Effective Date: 16-Dec-2025
Equipment Total $557,802.16
Quote Summary
Total Selling Price $557,802.16
Stanislaus Co - City of Modesto - (8.875%) $49,504.94
Sub-total $607,307.10
*Tire Tax $7.00
Balance Due $607,314.10
#12..
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Selling Equipment
Quote # 1523371
Customer CITY OF MODESTO FLEET MANAGEMENT
8RT 410 Tractor
Hours - - -
Serial Number - - -
Stock Number - - -
Price Effective Date 16-Dec-2025
PUK Parent Serial #
QTY In Group : 1
Suggested List
$733,950.20
Selling Price
$557,802.16
Discount Amount
($176,148.04)
Equipment Summary
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
8230RW 8RT 410 Tractor 1 $716,494.00 24.0% ($171,958.56) $544,535.44 Base / Options
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
0202 United States 1 $0.00 24.0% $0.00 $0.00
0409 English 1 $0.00 24.0% $0.00 $0.00
0557 No Edition 1 $0.00 24.0% $0.00 $0.00
3037
John Deere
PowerTech™ 9.0 L
(549 cu. in.) 6
Cylinder EPA FT4
/EU Stage V
Compliant Diesel
Engine
1 $0.00 24.0% $0.00 $0.00
1493
e23™ Transmission
40 km/h (25 mph)
with Efficiency
Manager™
1 $0.00 24.0% $0.00 $0.00
2701
Right-Hand
Reverser BumpShift Type
Transmission
Controls
1 $0.00 24.0% $0.00 $0.00
2022
Premium Comfort
and Convenience
Package
1 $0.00 24.0% $0.00 $0.00
2172 Air Seat plus Cab
Suspension 1 $0.00 24.0% $0.00 $0.00
#12..
- 204 -
7215 Premium Visibility
Package 1 $0.00 24.0% $0.00 $0.00
1950 Less Renewable
License 1 $0.00 24.0% $0.00 $0.00
189T
StarFire™ 7500
Integrated Receiver
with SF1
1 $0.00 24.0% $0.00 $0.00
183E JDLink™ Modem 1 $0.00 24.0% $0.00 $0.00
185E JDLink™
Connectivity 1 $0.00 24.0% $0.00 $0.00
3341
Four 1/2 in. Rear
Remote SCVs with
Electrohydraulic
(EH) Controls,
Premium Couplers
and High Pressure
Relief Levers
1 $0.00 24.0% $0.00 $0.00
4032
9,072 kg (20,000 lb)
Capacity 3-Point
Hitch (Cat 4N/3)
with Quik-Coupler
and Sway Blocks
1 $0.00 24.0% $0.00 $0.00
4322
Category 4 Drawbar
with 50 mm (2 in.)
Pin with heavy duty
support
1 $0.00 24.0% $0.00 $0.00
6841 1,930 mm (76 in.)
Spacing 1 $0.00 24.0% $0.00 $0.00
6801
419 mm (16.5 in.)
Width Directional
Camso® AG 6500
Tracks
1 $2,684.00 24.0% ($644.16) $2,039.84
680B Polyurethane Midrollers 1 $6,367.00 24.0% ($1,528.08) $4,838.92 8268
Right Hand
Mounted Rear
Fender Controls
1 $139.00 24.0% ($33.36) $105.64
8080 Rear Implement
Ethernet 1 $2,437.00 24.0% ($584.88) $1,852.12
8960
Front Weight
Support with twentytwo suitcase weights1 $4,760.00 24.0% ($1,142.40) $3,617.60 Total Base / Options $732,881.00 ($175,891.44) $556,989.56 Technology Options
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
1914 G5Plus
CommandCenter™ 1 $0.00 24.0% $0.00 $0.00
#12..
- 205 -
Total Technology Options $0.00 $0.00 $0.00
Dealer Attachments
Code Description Qty List Price Discount % Discount $ Adjusted Selling Price
BRE10443
Beacon Light Kit,
LED
Serial Number: - - -
Stock Number: - - -
1 $501.60 24.0% ($120.38) $381.22
BRE10446
LED Rear Light Kit
Serial Number: - - -
Stock Number: - - -
1 $567.60 24.0% ($136.22) $431.38
Total Dealer Attachments $1,069.20 ($256.60) $812.60
Selling Price Subtotal $557,802.16
Total Selling Price $733,950.20 ($176,148.04) $557,802.16 #12..
- 206 -
#12..
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Customer Proposal Letter
Signature Printed Name Date
Signature Printed Name / Title Date
Signature Printed Name Date
Note: The above Customer Proposal is a quotation only. Sale terms subject to approval of Sales Manager of Dealer.

DISCLAIMER: Any order based on this Proposal is subject to Customer executing Dealer’s standard form Retail Sales Order and other required documents incorporating the above terms. Any documentary fees, FET, state tax, title, registration and license fees subject to adjustment and change. This Proposal is based upon Dealer’s current and expected inventory, which is subject to change. Dealer is not obligated to retain any specific vehicles in stock, nor maintain any specific inventory levels. Dealer shall not be obligated to fulfill Proposal in event quoted vehicle(s) is not in stock or available within requested delivery schedule. Manufacturer has reserved the right to change the price to Dealer of any vehicle not currently in Dealer’s stock, without notice to Dealer. If a vehicle identified in this Proposal is not currently in Rush’s stock at the time an order is placed by the Customer, Dealer reserves the right to change the vehicle price at any time to reflect any price increases imposed by the Manufacturer. Dealer shall not be liable for any delay in providing or inability to provide Quoted Vehicle(s). Above listed Trade Value based upon current appraisal of Trade Vehicle(s). Dealer may adjust Trade Value of Trade Vehicle(s) to reflect changes in condition and/or mileage of Trade Vehicle(s) between date of current appraisal and acceptance of the Trade Vehicle by Customer. (1) Includes subscription period for # of specified months. (2) Customer’s use of RushCare Service is governed by the RushCare User Agreement located at https://www.rushtruckcenters.com/rushcareuseragreement. (3) Customer’s use of Telematics Services is governed by separate 3rd party license terms and Rush is not liable for the Telematic Service. (4) Gap Coverage is provided and administered by an independent 3rd party provider under a separate contract directly between Customer and the 3rd party provider.
$ 83,384.65 $ 83,384.65 $ 0.00 $ 83,384.65 $ 83,384.65
1720 Herndon Rd
Ceres, CA 95307-4421
(209) 857-7400 Rush Medium-Duty Truck Centers of California, Inc. dba Rush Truck Center, Ceres City of Modesto
1609 8th St
Modesto, CA 95354-2259 2026 Ford Transit-350 TBD TBD $ 7,429.68 $ 7,429.68 $ 80.00 $ 80.00 $ 37.00 $ 250.00 $ 250.00 $ 8.75 $ 8.75 $ 91,190.08 $ 91,190.08 6/30/2026 Carlos Perez Documentary Fee Electronic Filing Administration Fee Tire Recycling Program $ 37.00 $ 91,190.08 $ 91,190.08 Additional Vehicle Details: SOURCEWELL CONTRACT #032824-RTG VEHICLE MSRP: $62,620 - 1.5% SOURCEWELL DISCOUNT ($939.30) WHEELCHAIR UPFIT: $21,703.95 Thank you for trusting us with your business. Please review the proposal below, and if you approve, sign and return to us at your convenience. We look forward to working with you and will continue to do our best to earn your trust now and in the future. VEHICLE INFORMATION Year Make Model Stock # Serial # Quantity Truck Price per Unit F.E.T. (Factory & Dealer Paid) Net Sales Price Optional Extended Warranty(ies) State Sales Tax Total Total Sales Price Trade Allowance (see DISCLAIMER Below) Deposit / Down Payment Unpaid Balance Due on Delivery Sales Representative Purchaser Accepted by Sales Manager
or General Manager Quote good until
#12..
- 208 -
Gasoline Vehicle
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Scan The QR Code to
get more details about
this vehicle
1FBAX2C81TKA50593
ĬēĂĐČċĢăčĉĂĞĕċĆāĆĊĄĬ
KAN-000507 CA 1FBAX2C81 TKA50593 NB GEPL

VEHICLE DESCRIPTION
TRANSIT TK A50593
2026 T-350 MR PASS RWD EXTERIOR
XL TRIM 12 PASS 148" WB OXFORD WHITE

3.5L PFDI V6 (GAS) INTERIOR
10-SPEED TRANSMISSION DARK PALAZZO GRAY VINYL
72V 919 6B 2 A I W
LABL ADJ COV PRCS B10 RAMP BUMP
1FBAX2C81TKA50593 TRANSIT 8687
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033854
2/7
Rush Truck Center, Ceres TOTAL MSRP 1720 Herndon Road
Ceres CA 95307
72V 919
CM84

SOLD TO RAMP ONE

SHIP TO (IF OTHER THAN SOLD TO) RAMP TWO

SHIP THROUGH
$62,620.00

FINAL ASSEMBLY PLANT

KANSAS CITY
METHOD OF TRANSP.

CONVOY
ITEM #:
72-3679 O/T 59
R381 R 6B 2AI 630 000507 01 29 26

SPECIAL ORDER

INCLUDED ON THIS VEHICLE

OPTIONAL EQUIPMENT/OTHER
PREFERRED EQUIPMENT PKG.301A

3.73 NON-LIMITED SLIP AXLE NO CHARGE

FRONT LICENSE PLATE BRACKET NO CHARGE
253 DEGREE OPENING 95.00
9500# GVWR PACKAGE NO CHARGE
2WAY DRV/PASS PALAZZO VINYL NO CHARGE
50 STATE EMISSIONS NO CHARGE
CONN PKG: 1 YR INCL W/FORD APP NO CHARGE
DUAL BATTERIES (70 AMP-HR) 295.00
SRW - STEEL W/ SILVER COVER 35.00
FRONT OVERHEAD SHELF 75.00
DAYTIME RUNNING LAMPS 45.00

PRICE INFORMATION
BASE PRICE $59,980.00
TOTAL OPTIONS/OTHER 545.00
____________
TOTAL VEHICLE & OPTIONS/OTHER 60,525.00
DESTINATION & DELIVERY 2,095.00
(MSRP)(MSRP)

STANDARD EQUIPMENT INCLUDED AT NO EXTRA CHARGE

EXTERIOR
AUXILIARY FUEL PORT
BODY SIDE MOLDINGS - BLACK
BUMPERS - CARBON BLACK
DOOR HANDLES - BLACK
DUAL POWER MIRRORS
EASY FUEL® CAPLESS FILLER
FULL SIZE SPARE TIRE/WHEEL
GLASS - SOLAR-TINTED
HEADLAMP COURTESY DELAY
HEADLAMPS - AUTOLAMP
(ON/OFF)
SINGLE SLIDING SIDE DOOR
WIPERS - RAIN-SENSING

INTERIOR
A/C CLIMATE CONTROL
ACCESSORY TURN-OFF DELAY
ASSIST HANDLES - A-PILLAR
CENTER CONSOLE
DUAL SUNVISORS
ELECTRONIC AUTO TEMP CTRL
INTERIOR LIGHTING - LED
IP CLUSTER 8" DIGITAL SCRN
LOCKING GLOVE BOX
POWERPOINT - 12V (FRONT)
STEERING:TILT/TELESCOPE,

CRUISE & AUDIO CONTROLS
TACHOMETER
USB A(1) AND C(1)-1ST ROW

FUNCTIONAL
5G MODEM
AM/FM/MP3/BLUETOOTH & USB
FORD CO-PILOT360®
FORWARD COLLISION WARNING
FRONT PARKING SENSORS
KEYLESS ENTRY W/PUSH START
LANE-KEEPING SYSTEM/ALERT
POST-COLLISION BRAKING
POWER LOCKS AND WINDOWS
PRE-COLLISION ASSIST W/AEB
REAR PARKING SENSORS
REAR VIEW CAMERA
SYNC®4 & 12" TOUCHSCREEN
WIRELESS APPLE CARPLAY®
AND ANDROID AUTO™

SAFETY/SECURITY
ADVANCETRAC™ WITH RSC®
AIRBAGS FRONT, SIDE AND
SAFETY CANOPY® SYSTEM
BRAKES - 4WHEEL DISC W/ABS
ELCTR STABILITY/TRACTN CTL
PASSIVE ANTI-THEFT SYSTEM
PRE-COLLISION ASSIST W/AEB
REAR HIGH MOUNT STOP LAMP
SECURILOCK® ANTI-THEFT SYS
SOS POST-CRASH ALERT SYS™
TIRE PRESSURE MONIT SYS

WARRANTY
3YR/36,000 BUMPER / BUMPER
5YR/60,000 POWERTRAIN
5YR/60,000 ROADSIDE ASSIST
#12..
- 209 -
Created By: Email: Proposal# Q15316
Quote Date: 1/27/2026 Quote Expiration Date: 2/11/2026
Dealer/Customer: Contact: Reference:

Street: Phone:

City/State/ZIP: CA 95307 Email:

Model: Ext Color: TBD VIN:
●Flush-mount L-Track ●Wheelchair Lifts and Installation FMVSS 403/404 Compliant ●Tie-Down Storage Bags ●Wheelchair Lift Interlock (Key MUST BE in ON Position to operate wheelchair lift) ●Freedman Seating (Level 1 Oxen Black Vinyl,Inboard Armrest) ●Altro Transflor Meta Gray Flooring at Wheelchair Securement areas. ●Ford OEM seats retained when possible. ●Entry Grab Bar Stanchion at non-lift door. ●Stepwell Light (on Rear Lift applications)
Qty
1 1
1 QTY
1 1
1 1
1 1
1 Chico CA Drop-Ship Code: 88WS67
Akron OH Drop-Ship Code: 88MBM9 Total Sale $21,703.95
Kansas City KC Drop-Ship Code: 88QMT9
Signature Date Purchase Order #
Conversion Cost:

Priority Seating Decal
Black Powder-Coat Aluminum Step Running Boards, Ship-thru. Van will be prepped for running boards install, but boards will ship loose-in-van. Dealer must install running boards when they receive the van. (Driver Door/Both Passenger Doors) Q'Straint Q8100/DELUXE Series Retractable Tie-Down Belts w/Lap and Shoulder (L-Track)(w/knob) Braun NCL917FIB-2 Century Lift. 34 x 54 Platform, 800lb capacity. Rear Door. (non-EL) Additional Available Options
Transit Wheelchair Transporter (LWBR-1)
Set up for Rear Lift
Retain First Two Rows OEM Bench Seats.

One (1) Two-Passenger Fold-Away Seat, Street-Side/Rear.

One Wheelchair Securement Location
Altroflooring in Wheelchair Securement Area.

Retain OEM flooring under OEM seats.

Conversion Description:

Ship-Thru Service Fee (KC Plant Only):

ADA Signage/Decal Kit
Back Up Alarm (112dB) Mounted Under Rear Of Van
Transit Wheelchair Transporter LWBR-1
Paratransit Package Standard Features
Base Package Pricing (Kansas City Build)
www.Driverge.com 1100 Marauder St. Chico CA 95973 866-892-0150 Paratransit Upfit Ordering Guide
[email protected]
350 Passenger Van TBD
209-505-2897
Rush Truck Centers Ceres CA Carlos Perez AV LWBR-7 Gas
1720 Herndon Road
Ceres [email protected]
Greg Hollis
Price Level: Dealer
#12..
- 210 -

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'aI!D]Q. Rush Medium-Duty Truck Centers of California, Inc. dba Rush Truck Center, Ceres

TRUCK CENTERS
1720 Herndon Rd
Ceres, CA 95307-4421
(209) 857-7400
Customer Proposal Letter
City of Modesto
1609 8th St
Modesto, CA 95354-2259
Thank you for trusting us with your business. Please review the proposal below, and if you approve, sign and return to us at your convenience. We look forward to working with you and will continue to do our best to earn your trust now and in the future.

I VEHICLE INFORMATION I
Year 2026 Make Ford Model F-150 Stock# TBD Serial# TBD
Additional Vehicle Details: SOURCEWELL CONTRACT #032824-RTG VEHICLE MSRP: $55,155 - 1.5% SOURCEWELL DISCOUNT ($827.33) UPFIT: $15,812.50
Quantity Total x3
Truck Price per Unit $70,140.17 $210,420.51
F.E.T. (Factory & Dealer Paid) $ 0.00
Net Sales Price $70,140.17 $210,420.51
Optional Extended Warranty(ies)
State Sales Tax $6,254.23 $18,762.69
Documentary Fee $ 80.00 $ 240.00
Administration Fee $ 250.00 $ 750.00
Electronic Filing $ 37.00 $ 111.00
Tire Recycling Program $ 8.75 $26.25
Total Sales Price $76,770.15 $230,310.45
Trade Allowance (see DISCLAIMER Below)
Deposit / Down Payment
Unpaid Balance Due on Delivery $76,770.15 $230,310.45
Sales Representative Carlos Perez
Signature Printed Name Date
Purchaser
Signature Printed Name / Title Date
Accepted by Sales Manager
or General Manager Signature Printed Name Date
Quote good until 7/31/2026 Note: The above Customer Proposal is a quotation only. Sale terms subject to approval of Sales Manager of Dealer.

DISCLAIMER: Any order based on this Proposal is subject to Customer executing Dealers standard form Retail Sales Order and other required documents incorporating the above terms. Any documentary fees, FET, state tax, titie, registration and license fees subject to adjustment and change. This Proposal is based upon Dealers current and expected inventory, which is subject to change. Dealer is not obligated to retain any specific vehicles in stock, nor maintain any specific inventory levels. Dealer shall not be obligated to fulfill Proposal in event quoted vehicle(s) is not in stock or available within requested delivery schedule. Manufacturer has reserved the right lo change the price to Dealer of any vehicle not currently in Dealers stock, without notice to Dealer. W a vehicle identified in this Proposal is not currently in Rush's stock at the time an order is placed by the Customer, Dealer reserves the right to change the vehicle price at any time to reflect any price increases imposed by the Manufacturer. Dealer shall not be liable for any delay in providing or inability to provide Quoted Vehicle(s). Above listed Trade Value based upon current appraisal ofTrade Vehicle(s). Dealer may adjust Trade Value ofTrade Vehicle(s) to reflect changes in condition and/or mileage ofTrade Vehicle(s) between dale of current appraisal and acceptance of the Trade Vehicle by Customer. 1 1
1 Includes subscription period for# of specified months. 1 2 1 Customers use of RushCare Service is governed by the RushCare User Agreement localed at https://www.rushtruckcenters.com/rushcare-user-agreement. 1 3 1 Customers use of Telematics Services
is governed by separate 3• party license terms and Rush is not liable for the Telematic Service. (4) Gap Coverage is provided and administered by an independent 3• party provider under a separate contract directly between Customer and the 3• party provider.
#12..
- 213 -
#12..
- 214 -
Estimate
Date
5/15/2026
Estimate #
34209
Name / Address
Rush Truck Centers of California, Inc.

Attn: Accounts Payable
555 IH 35 South, Suite 234
New Braunfels, TX 78130
Stiles Truck Body & Equipment, Inc.

Terms
Dealer Price Net 10 Days
Rep
SRS
Fax Number Phone Number
Total
Subtotal
Sales Tax (8.625%)
Customer Signature __________________________________
Upon acceptance of bid, please sign one copy of this estimate and return to us for our records, along with any required deposits or signed purchase orders. This Contract is void 30 days from date, unless one copy is signed and returned to bidder.

Please Note: There are NO Returns on special order, non-stocked part.

Special orders require a non-refundable deposit. A 25% restocking charge may apply on all other returns.

Sales Representative Signature ___________________________________ P.O. Box 507 Turlock CA 95381-0507
701 S Golden State Blvd. Turlock CA 95380
Phone: 209-667-2639 FAX: 209-667-2746
website: www.stilestruckbody.com
Description Quantity Unit Price Total
FOR: CITY OF MODESTO - IFB 2324-37
Truck Upfit - 2026 Ford F-150 Crew Cab w/ 6.5 ft. pickup bed length: 1 - 10900 BackRack Safety Rack w/ 30123 mounting kit.
- 120-3-04 Weather Guard steel crossover saddle tool box, powder coated white. - 20074GT GoLight remote controlled spot light installed on the top center of roof between the middle of roof and windshield.
- TAC830 Whelen Traffic Advisor directional amber LED light bar installed onto the top of BackRack.
- (4) VTX609A Whelen Vertex amber LED surface mounted strobe lights, (2) installed on the front grille & (2) installed on the rear of truck.
- Removal & disposal of the original tailgate, rear bumper and tow package. - G2-60-1342TP27 Tommy Gate G2 Series Lift Gate w/ 1,300 lbs. lifting capacity & 55" x 27" tread plate steel platform. Installed onto the rear of truck using a T-271 mounting kit, wired to the truck battery using a 150 amp resettable circuit breaker & factory painted black. - SSA-28 Supersprings rear suspension assist springs.
- Curt Mfg. (or equal) class 4 trailer tow package installed at the rear of truck - "lift gate compatible".
- 7-Wire RV trailer light plug.
- Transfer the Ford OEM backup camera from the original tailgate to the lift gate.

OPTIONAL EQUIPMENT (not included - additional cost):
- Transfer the Ford OEM backup sensors (only if the truck is factory equipped)...........ADD $750.00
- AL6006B Trail FX (or similar) OEM style running boards, black..............ADD $965.00 TERMS: DEALER PRICE / NET 10 DAYS
- Upon acceptance you must sign and return this estimate. $15,812.50
$0.00
#12..
- 215 -

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#12..
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#12..
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#12..
- 225 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 23, 2026
Date: May 27, 2026
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: April 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 April 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 (3) 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. #13..
- 226 -
City Council, June 23, 2026
April 2026 Accounts Payable Register and Void Report

Page 2 of 3 ends

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

Payment Type Amount
Employee Checks $ 38,307.45
Refund Checks $ 113,893.21
Vendor ACHs $ 9,000,262.96
Vendor Checks $ 16,760,891.99
Vendor ePayables
$
459,497.36
Vendor Wires $ 45,002,432.84
Voided Checks
($
799,048.77)
Total $ 70,576,237.04
COMMITTEE RECOMMENDATION:

This item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public. Therefore, this item is not required to be presented to a Council 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. #13..
- 227 -
City Council, June 23, 2026
April 2026 Accounts Payable Register and Void Report

Page 3 of 3 ends

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the April 2026 Accounts Payable Payment Register and Void Report.

Approved by:

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

1. Employee Checks

2. Refund Checks

3. Vendor ACHs

4. Vendor Checks

5. Vendor ePayables

6. Vendor Wires

7. Voided Checks
#13..
- 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
27-MAY-26 Page: 1
PO
NUMBER
630001
630002
630003
630004
630005
630006
630007
630008
630009
630010
630011
630012
630013
630014
Bella, Juan Ruben
Carranza, Jose A
Casiano, Gabriel K
Catrina, Samuel
Christensen, DeAnna
De La Cruz, Jose De Jesus
Duran, Juan-Manuel
Jauregui
Foketi, Solomon (Mone
Foketi)
Gentry, David
Giest, Gary Jr
Johnson, Antoine M (AJ)
Kluver, Gregory W
Leonetti, Braeden
Machado, Marc
EE1903172
EE1906162
RE1906169
RE1902160
RE1905158
ADV042626
EE1903171
EE1906160
EE1903169
EE1906163
RE1903167
RE1906165
ADV042626
EE1904159
26-FEB-26
20-MAR-26
02-APR-26
20-MAR-26
25-MAR-26
03-APR-26
26-FEB-26
11-MAR-26
26-FEB-26
20-MAR-26
19-FEB-26
28-MAR-26
03-APR-26
26-FEB-26
178.00

95.40 239.00
160.00
779.80
404.03
178.00

15.02 178.00

95.40 24.51
220.00
404.03

0.91 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.00

95.40 239.00
160.00
779.80
404.03
178.00

15.02 178.00

95.40 24.51
220.00
404.03

0.91 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 2
PO
NUMBER
630014
630015
630016
630017
630018
630019
630020
630192
630193
630194
630195
630196
630197
Machado, Marc
McKnight, Elias Jared
Meredith, Bobby
Richard, Mark Steven
Salamanca, Ivan Pimentel
Starr, Daniel
Swearingen, Evan J.

Amaral, Tony A
Arroyo, Luis A
Avina, Cristian
Baisdon, Dustin Jay
Bell, Garett
Bjorge, Joshua
EE1903163
EE1903173
RE1898165
EE1901167
EE1904158
ADV040826
RE1906182
RE1907182
ADV050426
ADV042026
ADV041326
ADV041326
ADV042026
RE1902159
RE1901173
11-MAR-26
18-MAR-26
25-MAR-26
14-FEB-26
25-FEB-26
03-APR-26
01-MAR-26
21-MAR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
18-MAR-26
05-MAR-26

15.02 182.03

82.89 0.01

44.00 777.82
176.90
160.00
2,070.00
172.00
172.00
172.00
172.00

87.00 250.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

15.02 182.03

82.89 0.01

44.00 777.82
176.90
160.00
2,070.00
344.00
431.00
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
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 3
PO
NUMBER
630198
630199
630200
630201
630202
630203
630204
630205
630206
630207
630208
630209
630210
Casey, Alan Tate
Ernst, Jacob Alan
French, Kevin L
Gaytan, Hector Miguel
Hardy, Zachary J
Holguin, Adam
Lawrence, Nicholas T
(Nick)
Lohman, Zachary Ryan
Mendenhall, Brock
Meza, Jose
Nicholson, Jessica L
Olson, Ryan
Owens III, Phillip J
EE1903168
EE1908355
RE1907171
ADV042026
ADV041326
RE1901163
RE1908220
RE1908301
ADV042026
ADV041326
EE1908354
ADV050326
EE1906173
ADV050426
RE1908344
26-FEB-26
05-MAR-26
10-MAR-26
10-APR-26
10-APR-26
18-MAR-26
07-APR-26
08-APR-26
10-APR-26
10-APR-26
05-MAR-26
10-APR-26
18-MAR-26
10-APR-26
19-MAR-26
178.00
500.25
105.00
172.00
172.00
191.95

59.00 119.00
172.00
172.00
500.25
813.00

3.00 2,070.00

80.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.00
500.25
105.00
344.00
191.95

59.00 119.00
344.00
500.25
813.00

3.00 2,070.00

80.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 4
PO
NUMBER
630211
630212
630213
630214
630215
630216
630217
630218
630556
630557
630558
630559
630560
630561
Parker, Shannon D
Peters, Larry
Sanchez, Ishmael
(Nasson)
Sandez, Nestor
Torres, Marcos E
Vargas, Jose Antonio
Velo, Diana Abril
Villegas, Gustavo
Bottoms, Joseph Michael
Caetano, Edward
(Damian)
De La Vara, Evaristo
Giron, Gus C
Godinez, Andrew
Gomes, Michael
PC1908207
RE1907187
RE1906170
RE1907172
EE1906177
ADV042726
EE1906161
EE1903170
RE1909176
RE1908345
ADV042726
ADV042726
ADV042726
RE1909167
02-MAR-26
19-MAR-26
02-APR-26
26-MAR-26
24-MAR-26
09-APR-26
19-MAR-26
26-FEB-26
06-APR-26
07-APR-26
15-APR-26
15-APR-26
15-APR-26
11-SEP-25

43.50 60.00
251.00

55.00 50.00
1,042.17
478.85
178.00
160.00
185.00
163.00
163.00
163.00
825.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

43.50 60.00
251.00

55.00 50.00
1,042.17
478.85
178.00
160.00
185.00
163.00
163.00
163.00
825.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 5
PO
NUMBER
630561
630562
630563
630564
630565
630566
630567
630568
630569
630570
630571
630572
630573
630574
630575
Gomes, Michael
Howden, Ray Jr.

Johnson, Michael Ryan
(Mike)
Lopez, Mario R
Martinez, Manuel
McKnight, Elias Jared
Miller, Michael Anthony
Mills, Jeremy Ryan
Morrison, Kaci Lynn
Oaxaca, Yair Roberto
Parnell, Jeremy
Ramirez, Valeria
Rizotto, Joseph Matthew
Stone, Craig T
Swearingen, Evan J.

ADV042726
ADV042726
RE1909177
EE1910158
ADV050326
RE1909168
ADV042726
EE1908267
EE1908222
RE1911160
ADV042726
RE1909172
RE1909171
ADV050626
17-APR-26
17-APR-26
25-MAR-26
27-MAR-26
15-APR-26
13-SEP-25
17-APR-26
25-MAR-26
27-MAR-26
26-MAR-26
15-APR-26
12-SEP-25
13-SEP-25
15-APR-26
276.00
276.00
600.00

91.99 2,766.26
204.40
276.00

3.29 75.00

60.00 163.00
487.20
825.30
777.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
276.00
276.00
600.00

91.99 2,766.26
204.40
276.00

3.29 75.00

60.00 163.00
487.20
825.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 6
PO
NUMBER
630575
630576
630577
631014
631015
631016
631017
631018
631019
631020
631021
631022
631023
631024
631025
Swearingen, Evan J.

Uchoas, Douglas
Waskiewicz, Michael D
Alvarez, Frank
Bohanan, Gerald L.

Bush, Michael
Castro, Shane
Corona, Lee C
Cuellar, Romel Enoch
Michael
Dayton, Jeremy A (Jake)
English, Parker Russell
Gallo, Francisco J
Gonzales, Gabriel A
(Andy)
Inacio, Frank Jr
Jenkins, Heidi Diane
RE1910160
ADV042726
RE1912158
ADV051726
ADV051126
EE1617914
EE1773070
ADV051226
ADV051226
RE1784084
ADV051226
RE1767070
ADV051126
ADV051726
13-APR-26
15-APR-26
14-APR-26
23-APR-26
23-APR-26
08-MAY-24
22-MAY-25
24-APR-26
24-APR-26
22-APR-25
24-APR-26
30-APR-25
23-APR-26
23-APR-26
225.00
163.00
105.00
703.07
2,647.48

0.02 12.82
537.59
384.00
215.00
384.00

80.00 2,647.48
1,347.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
777.82
225.00
163.00
105.00
703.07
2,647.48

0.02 12.82
537.59
384.00
215.00
384.00

80.00 2,647.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 7
PO
NUMBER
631025
631026
631027
631028
631029
631030
631031
631032
631033
631034
631035
631036
631037
631038
Jenkins, Heidi Diane
Juarez, Jair
Lamantia, Ivie
McNicoll, Andrew R
Morrison, Kaci Lynn
Parnell, Jeremy
Peluffo, Alan
Reyna, Robert Andrew
Rice-Ortiz, Kelly M
Turner, Keyon J
Victorino, Cortney
Ward, Brent
Wilson, Darien A
Young, Jason
ADV051125
ADV051726
ADV042726
ADV051726
EE1912163
ADV042525-2
EE1912159
PC1755066
PC1755066
ADV052026
EE1912161
EE1622919
ADV051726
ADV042726
08-MAY-25
23-APR-26
23-APR-26
23-APR-26
09-APR-26
02-MAY-25
18-MAR-26
22-APR-25
22-APR-25
23-APR-26
19-MAR-26
01-MAY-24
24-APR-26
23-APR-26

92.00 1,347.27
256.00
1,347.27
127.49
172.00
157.00
109.20
-109.20
224.41
431.90

0.01 931.07
256.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,347.27

92.00 1,347.27
256.00
1,347.27
127.49
172.00
157.00

0.00 224.41
431.90

0.01 931.07
256.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#13..
- 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
27-MAY-26 Page: 8
PO
NUMBER
Total: 100 38,307.45
Attachment 1, Employee Checks
#13..
- 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
21-MAY-26 Page: 1
PO
NUMBER
630021
630022
630023
630024
630025
630026
630027
630028
630029
630030
630031
630032
630033
630034
JONATHAN HICKSOLIVER

TOMMIE LEE SHARP,
#BT0035

HUGO PATINO

VANESSA HOUSER

YENYFER VELAZQUEZ

MALLORY

YOUNGBLOOD

MEGAN REITHER

RAFAEL ESPITIA

JESSICA RETTBERG

HEATHER MAGGIO

CATHY BENENATI

XINONG YE

SCOTT COSNER

JIM CAMPBELL
19F802489
21-003459
000054415-30-
Mar-2026
FA-9847
FA-9887
FA-9937
FA-9619
FA-9933
362285-59136
452547-70078
133439-50576
615553-179126-1
583429-17428
492551-50540
02-APR-26
27-MAR-26
30-MAR-26
28-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
20-MAR-26
18-MAR-26
17-MAR-26
17-MAR-26
23-MAR-26
19-MAR-26
18-MAR-26
275.00
6,246.36
182.99
215.00
215.00
273.50
954.00

65.00 100.00

75.00 200.00

75.00 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
275.00
6,246.36
182.99
215.00
215.00
273.50
954.00

65.00 100.00

75.00 200.00

75.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
323297
323294
323293
323295
323296
323298
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 2
PO
NUMBER
630034
630035
630036
630037
630038
630039
630040
630041
630042
630043
630044
630045

JIM CAMPBELL

CAROL RAMIREZ

DANIEL M JUAREZ JR

LUCILA RIGHTSELL

WHITNEY LANE

MICHAEL ROMERO

ADENA DUTTER

JULIO CESAR

VALENCIA

MARIA ELENA

VALENCIA GUIZAR

MARTHA BARAJAS DE
LEON

SAMIR ABDO HASSAN
NAGI

EVELYN GARCIA
PEREZ
403915-264-01-
Apr-2026
440371-65702-
01-Apr-2026
515331-129374-
01-Apr-2026
528077-49022-
01-Apr-2026
529317-62734-
01-Apr-2026
592439-58624-
01-Apr-2026
597719-115296-
01-Apr-2026
602543-28600-
01-Apr-2026
604789-198666-
01-Apr-2026
611355-124838-
01-Apr-2026
612533-56820-
01-Apr-2026
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
165.10

91.30 250.87
294.90
161.79

56.09 95.76

4.69 137.91
192.15
285.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
165.10

91.30 250.87
294.90
161.79

56.09 95.76

4.69 137.91
192.15
285.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 3
PO
NUMBER
630045
630046
630047
630048
630049
630050
630051
630052
630053
630054
630055
630056

EVELYN GARCIA
PEREZ

LLC SUNDANCE

CONSULTANTS

LUIS ASPEITIA

SAMANTHA

SPADAFORE

NAVEEN SAXENA

JENNIFER

ARMSTRONG

ANNE GROSS

ANTONIO ZAVALA

BETHANY SHIMMEL

JUAN ANTONIO

SANCHEZ

MARIA DEL CARMEN

HERNANDEZ
ROBERTO MAGANAARIAS
613225-95856-
01-Apr-2026
614523-11274-
01-Apr-2026
616707-117632-
01-Apr-2026
616931-231166-
01-Apr-2026
403675-17904-
02-Apr-2026
41041-16522-02-
Apr-2026
419637-214686-
02-Apr-2026
515641-61850-
02-Apr-2026
544969-42894-
02-Apr-2026
592035-125114-
02-Apr-2026
605053-112500-
02-Apr-2026
01-APR-26
01-APR-26
01-APR-26
01-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
240.74
293.49
148.07
304.43
103.38

5.59 97.17
144.57
172.23

55.94 50.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
240.74
293.49
148.07
304.43
103.38

5.59 97.17
144.57
172.23

55.94 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 4
PO
NUMBER
630056
630057
630058
630059
630060
630061
630062
630063
630064
630065
630066
630067
ROBERTO MAGANAARIAS

ELIDA ESCALERA
PARRA

MARIA REBECA

ZAVALA CORONA

ERIC WAYNE WIGREN

GUADALUPE

HERNANDEZ

ESQUIIVEL

BARBARA ELIA

MILTON BRIDGES

JOSEPH F MILA

BERTOZZI

REVOCABLE TRUST
THE

CHARLENE G ROBLES

SHIRLEY MERWIN

BALDEV S SIDHU
611967-116868-
02-Apr-2026
618599-105352-
02-Apr-2026
611541-47386-
27-Mar-2026
591731-43672-
27-Mar-2026
456329-25226-
27-Mar-2026
324117-35024-
01-Apr-2026
293129-121334-
01-Apr-2026
261977-94662-
01-Apr-2026
220155-47724-
01-Apr-2026
149637-57296-
27-Mar-2026
316881-103260-
30-Mar-2026
02-APR-26
02-APR-26
27-MAR-26
27-MAR-26
27-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
27-MAR-26
30-MAR-26
237.22
201.90
195.41
215.03

93.63 150.05

38.58 1,164.07
244.61

5.69 149.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.37 237.22
201.90
195.41
215.03

93.63 150.05

38.58 1,164.07
244.61

5.69 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 5
PO
NUMBER
630067
630068
630219
630220
630221
630222
630223
630224
630225
630226
630227
630228

BALDEV S SIDHU

JASKARAN SANDHU

PPG CONSULTING

MID VALLEY

PROTECTION LLC

MIDNIGHT'S EYE
(SERVICE)

MIDNIGHT'S EYE
(RETAIL)

PHONE KING PHONE
REPAIR

PORTER'S SOWING
JOY

MAVA ELITE

FRAGRANCES

GARCIA'S CLEANING

SERVICES

MODESTO CLEANING

SERVICE

POOL SERVICE
166613-209056-
01-Apr-2026
1310461-10-Apr2026
1310793-10-Apr2026
1311058-10-Apr2026
1311059-10-Apr2026
1311111-10-Apr2026
1311130-10-Apr2026
1311580-10-Apr2026
1311622-10-Apr2026
1311630-10-Apr2026
1311689-10-Apr2026
01-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
301.88
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

87.14 98.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
149.57
301.88
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00

87.14 98.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 6
PO
NUMBER
630228
630229
630230
630231
630232
630233
630234
630235
630236
630237
630238
630239

POOL SERVICE

MARITZA RODRIGUEZ

DOCUMENT SERVICES
NINE 3 ONE

SOLUTIONS

M & A FELIX

CLEANING

PRETTYNAILSJL BY
JESSICA @ SOLA
SALONS

MADRIGAL AND SONS

MAYDAY REPAIR AND

UPGRADES

PREMIER VALLEY

LANDSCAPING

OVERFLOW SKINCARE
SPA

MAYFLOWER HEALTH
CENTER

MARIA'S HOUSE

CLEANING

MACK LANDSCAPING
1311716-10-Apr2026
1311745-10-Apr2026
1311869-10-Apr2026
1311875-10-Apr2026
1311952-10-Apr2026
1312003-10-Apr2026
1312042-10-Apr2026
1312046-10-Apr2026
1312288-10-Apr2026
1312303-10-Apr2026
1312361-10-Apr2026
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 7
PO
NUMBER
630239
630240
630241
630242
630243
630244
630245
630246
630247
630248
630249
630250

MACK LANDSCAPING

MAG WAREHOUSE

CONSTRUCTION PROS

OSHENI CLUB LLC

MADISON
RUVALCABA @

ROOTED SALON & SPA

OTTER DETAILING CO
P & D
MANE BY KAREN @

MANE ATTRACTION
SALON

META AUTO SALES
NAIL?D BY TRINA

M D S VACUUMS
NADIA IRIZARRY @

KLASSY KUTS

ROYAL FLAME

TOBACCO
1312435-10-Apr2026
1312492-10-Apr2026
1312542-10-Apr2026
1312708-10-Apr2026
1312806-10-Apr2026
1312807-10-Apr2026
1313198-10-Apr2026
1313454-10-Apr2026
1285362-10-Apr2026
1285991-10-Apr2026
1296888-10-Apr2026
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 8
PO
NUMBER
630250
630251
630252
630253
630254
630255
630256
630257
630258
630259
630260
630261

ROYAL FLAME

TOBACCO

MIGUEL CALDERON

PAINTING

MGM SOLUTIONS

MANAGEMENT

ADVISORY SERVICES
LLC

ROMAN SCANLON'S

AIRBNB (STR'S)

NICOLE ST JOHN

HYPNOTHERAPY

PROSPER DV INC

VOSBURG ELECTRIC

MINAL BEAUTY

NEW CITY AUTO
GLASS

US TIRE REPAIR

ROSE LINE ASSETS

MANAGEMENT LLC
1297230-10-Apr2026
1298783-10-Apr2026
1301473-10-Apr2026
1301706-10-Apr2026
1301934-10-Apr2026
1302191-10-Apr2026
1302249-10-Apr2026
1302361-10-Apr2026
1302397-10-Apr2026
1302606-10-Apr2026
1303052-10-Apr2026
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26

62.75 100.00
100.00

62.75 35.12
100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00

62.75 35.12
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 9
PO
NUMBER
630261
630262
630263
630264
630265
630266
630267
630268
630269
630270
630271

ROSE LINE ASSETS

MANAGEMENT LLC

SENSEI STUDIO

HEADQUARTERS

THE ROCK PIZZA
OVEN

PERFECT SKIN AND
BEAUTY

OLDE TOWNE

MONISTA LOUNGE

SALON LLC

MILLERS

WOODWORKING

NATIONS GIANT
HAMBURGERS #33

METRO ENGINEERING
INC

EMMANUEL DUENEZ

PERLY BEAUTY LLC
1303445-10-Apr2026
1303458-10-Apr2026
1305830-10-Apr2026
1306237-10-Apr2026
1306375-10-Apr2026
1306390-10-Apr2026
1306713-10-Apr2026
1307189-10-Apr2026
1307472-10-Apr2026
1307472-10-Apr2026
1307840-10-Apr2026
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26

62.75 100.00

62.75 100.00
100.00
100.00
100.00
100.00

62.75 -62.75
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 62.75
100.00

62.75 100.00
100.00
100.00
100.00
100.00

0.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 10
PO
NUMBER
630272
630273
630274
630275
630276
630277
630278
630279
630280
630281
630282

MCHENRY PHONE
REPAIR

MORTON AND SONS

SERVICES

MODESTO CAR AUDIO

OUTLAWS

MODESTO GROOMING

COMPANY

MOBILE MAGIC

MARVULLI

N-STYLE PAINTING

MODESTO MASSAGE

PHONE CITY

PAVLETICH ELECTRIC
AND

COMMUNICATIONS I

MATTHEWS SIGNS
LLC
1308056-10-Apr2026
1308309-10-Apr2026
1308336-10-Apr2026
1308659-10-Apr2026
1308909-10-Apr2026
1309009-10-Apr2026
1309043-10-Apr2026
1309344-10-Apr2026
1309382-10-Apr2026
1309638-10-Apr2026
1309698-10-Apr2026
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
100.00
100.00
100.00

98.13 100.00
100.00

62.75 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

98.13 100.00
100.00

62.75 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 11
PO
NUMBER
630283
630284
630285
630286
630287
630288
630289
630290
630291
630292
630293
630294
630295

NOUVEAU GLAM
LOUNGE

MARTIN PROPERTY

MANAGEMENT AND

LEASING

NEW TOWN

BARBERSHOP

PLUTO CAFE

MICHS BBQ

SEAN DRUMMOND

VIEIRA EHLERS
STONE

CONSTRUCTION CORP

YULIANA CAMARGO

ARIEL WHITEMIRE

KHRISACE BLALOCK

MORGAN FOWLER

RUBY HARMON

STEVEN BERGIN
1309706-10-Apr2026
1309790-10-Apr2026
1310043-10-Apr2026
1310077-10-Apr2026
1310215-10-Apr2026
25-024010
1312809R04/02/26
1310215R04/02/26
25-026660
FA-8670
FA-8782
FA-10189
608149-199236
10-APR-26
10-APR-26
10-APR-26
10-APR-26
10-APR-26
01-APR-26
02-APR-26
02-APR-26
01-APR-26
02-APR-26
03-APR-26
03-APR-26
17-MAR-26
100.00
100.00
100.00
100.00
100.00
541.00

90.60 79.00
340.17
373.50
517.00
215.00
1,410.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
541.00

90.60 79.00
340.17
373.50
517.00
215.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
323817
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 12
PO
NUMBER
630295
630296
630297
630298
630299
630300
630301
630302
630303
630304
630305
630306
630307
630308
630309

STEVEN BERGIN

PEDRO LINARES

COURTNEY

BIRMINGHAM

ALYSE COX

JAIME MAGANA

ADAM FARIS

MARILYN BROWN

BRUCE HOBLIT

PATRICK P

KOTTINGER

ANGELA MOWERY

LO SAETERN

JUAN GONZALEZ

JEFFREY FETON

PAMELA MCCLURE

IGNACIO CONTRERAS
332629-135892
581351-105436
618281-109706
121007-17110
137231-42158
218017-83620
258747-102204
360481-72800
395953-67674
549493-110306
576289-80400
588453-60728
616357-25540-3
96649-78752
02-APR-26
02-APR-26
02-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
03-APR-26
200.00
200.00
200.00
200.00

75.00 99.00
200.00
200.00
200.00

75.00 75.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,410.64
200.00
200.00
200.00
200.00

75.00 99.00
200.00
200.00
200.00

75.00 75.00

75.00 75.00
323997
323950
323996
323946
323942
323945
323948
323949
323947
323943
323944
323940
323939
323941
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 13
PO
NUMBER
630309
630310
630311
630312
630313
630314
630315
630316
630317
630318
630319
630320

IGNACIO CONTRERAS

MITCHELL AUSTIN

JAZMYN REITZ

CHI KONG POON

WILSON RAFIQ

JASON GOEPPNER

ZAPIEN ELECTRIC INC

ROSE REMODELING

SIGN DESIGNS INC

JOHN HERTLE

PHOENIX ROOFING CO
INC

ZAPIEN ELECTRIC INC
501113-77380
550063-109664
558441-202256
427311-220146
570013-59596
BLD2025-02137-
040126-01
BLD2026-01147-
040726-05
BLD2026-01114-
040726-04
BLD2026-01114-
040726-04
BLD2026-00987-
040726-03
BLD2026-00987-
040726-03
BLD2025-02886-
040126-02
BLD2025-02137-
040726-01
06-APR-26
03-FEB-26
08-FEB-26
10-FEB-26
12-MAR-26
01-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
01-APR-26
07-APR-26

75.00 604.72
942.00
1,328.00
1,784.00
197.18
713.27
-260.07
260.07
-706.83
706.83
288.17
-197.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 75.00
604.72
942.00
1,328.00
1,784.00
197.18
713.27

0.00 0.00
288.17
323938
324160
323818
323820
323819
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 14
PO
NUMBER
630320
630321
630322
630323
630324
630325
630326
630327
630328
630329
630330

ZAPIEN ELECTRIC INC

SIGN DESIGNS INC

JOHN HERTLE

PHOENIX ROOFING CO
INC

SEVAN NAJARIAN

ALBERTO LOPEZ
CHAVEZ

CYNTHIA M TRUJILLO

LORRAINE E CAMPA

YEHIA AHMED

QASSEM SHAIBI

MARLENE P FONTANA

MARLENE P FONTANA
BLD2025-02137-
040726-01
BLD2026-01114-
040126-04
BLD2026-00987-
040126-03
BLD2025-02886-
040726-02
BLD2025-02886-
040726-02
614717-47052-
08-Apr-2026
614917-84634-
06-Apr-2026
161407-64650-
07-Apr-2026
265891-125754-
07-Apr-2026
285461-132784-
07-Apr-2026
349787-52072-
07-Apr-2026
349787-89610-
07-Apr-2026
07-APR-26
01-APR-26
01-APR-26
07-APR-26
07-APR-26
08-APR-26
06-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
197.18
260.07
706.83
288.17
-288.17
418.83
273.16

22.48 53.86
124.04
158.59

85.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 260.07
706.83

0.00 418.83
273.16

22.48 53.86
124.04
158.59
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
#13..
- 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
21-MAY-26 Page: 15
PO
NUMBER
630330
630331
630332
630333
630334
630335
630336
630337
630338
630339
630340
630341

MARLENE P FONTANA

SARAH E GARCIA

FRANCES MORRISON

NAYELI S LARIOS

STEPHEN JOSEPH
PICCHI

ANITA NAVA

JESSE ALEJANDRO
LOYA

GEORGE ELLIOTT

MARY SUAREZ

BO ZHOU

LINA MARCELA

MUNOZ GOMEZ

FELISIANO VALLEJO
402919-59414-
07-Apr-2026
498941-67512-
07-Apr-2026
561913-218706-
07-Apr-2026
606235-69874-
07-Apr-2026
610157-14340-
07-Apr-2026
610901-135118-
07-Apr-2026
612145-49284-
07-Apr-2026
613663-204436-
07-Apr-2026
616607-98530-
07-Apr-2026
618919-127076-
07-Apr-2026
98369-37246-07-
Apr-2026
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26
07-APR-26

62.07 43.57

90.15 122.48
298.44

87.80 68.83
189.78
304.62
124.27
287.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:

85.76 62.07

43.57 90.15
122.48
298.44

87.80 68.83
189.78
304.62
124.27
287.55
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
#13..
- 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
21-MAY-26 Page: 16
PO
NUMBER
630341
630342
630343
630344
630345
630346
630347
630348
630349
630350
630351
630352

FELISIANO VALLEJO

MARTHA HETZ

BLANCA ESTER
MENDEZ

JOSE L ARREDONDO

WATERFORD

DEVELOPMENT

SERGIO VALENZUELA

MARINA L MUNOZ

ULISES BELMONTE

CASH OFFERS LLC

MICHAEL

MCLAUGHLIN

DIANA VU

FIVE STARS MASSAGE
458521-102918-
08-Apr-2026
582509-235592-
06-Apr-2026
5555-2132-06-
Apr-2026
332169-153126-
06-Apr-2026
608747-234696-
03-Apr-2026
473843-22102-
03-Apr-2026
600741-239860-
09-Apr-2026
587817-66700-
09-Apr-2026
586449-109776-
09-Apr-2026
615481-31080-
08-Apr-2026
614627-90108-
06-Apr-2026
08-APR-26
06-APR-26
06-APR-26
06-APR-26
03-APR-26
03-APR-26
09-APR-26
09-APR-26
09-APR-26
08-APR-26
06-APR-26

0.98 129.97
229.99

60.50 69.57
200.17
330.03
114.30

35.35 299.04
300.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.98 129.97
229.99

60.50 69.57
200.17
330.03
114.30

35.35 299.04
300.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 17
PO
NUMBER
630352
630578
630579
630580
630581
630582
630583
630584
630585
630586
630587
630588
630589
630590

FIVE STARS MASSAGE

EDUARDO

RODRIGUEZ

J&N HOTEL

MANAGEMENT LLC

EVERETTE COLLINS
MICHELLE CEDANOFEUCHTER

MIA GEHRICKE

KATIE MCELHANEY

KARIANNE GALVAN

SIWEI LUO

HIDIEJO LOPEZ

ELIZABETH

BESTERWITCH

MOHAMMAD

ABDULAHIMZAI

JANIS APODACA

WENDY WATSON
25-020373
1298083R-041026
25-030092
23145
FA-8847
FA-9422
COURSE26708
COURSE27255AN
D27256
COURSE26800
FA-9854
FA-10248
FA-9991
COURSE27022
01-APR-26
13-APR-26
07-APR-26
18-JUN-25
04-APR-26
04-APR-26
07-APR-26
07-APR-26
09-APR-26
09-APR-26
11-APR-26
11-APR-26
16-APR-26
28,000.00
10,000.00
100.00

82.00 156.00
226.50

32.00 304.00

13.00 52.00
104.00
104.00

64.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,000.00
10,000.00
100.00

82.00 156.00
226.50

32.00 304.00

13.00 52.00
104.00
104.00

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
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 18
PO
NUMBER
630591
630592
630593
630594
630595
630596
630597
630598
630599
630600
630601
630602

SANDRA SANCHEZ

JULIAN OJEDA

BRITTANY MARIA

ANSHUTZ

ALVARO AVALOS
CAMPOS

JACLYN DEE

THOMPSON

WILLIAM DAHLHEIM

RUTH VILLEDA

ROBYN BROWN

GILBERT

HERSHBERGER

RAYMOND J RUIZ

GABRIEL PEREZ

BARBARA R COOPER
COURSE27576
405481-81528
601131-53352-
15-Apr-2026
602477-135034-
15-Apr-2026
612789-22852-
15-Apr-2026
615341-133802-
15-Apr-2026
473081-116324-
10-Apr-2026
507115-94858-
10-Apr-2026
547351-53720-
10-Apr-2026
99613-37750-15-
Apr-2026
131389-49784-
16-Apr-2026
18105-6452-16-
16-APR-26
13-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
10-APR-26
10-APR-26
10-APR-26
15-APR-26
16-APR-26
16-APR-26

82.00 100.00
120.69
135.65
319.20

44.96 39.10
107.51

3.36 245.86

45.41 630.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

82.00 100.00
120.69
135.65
319.20

44.96 39.10
107.51

3.36 245.86

45.41 N/A
324642
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 19
PO
NUMBER
630602
630603
630604
630605
630606
630607
630608
630609
630610
630611
630612

BARBARA R COOPER

RACHELLE DRAPER

HEATHER J WILSON

GERMAN SORIA

JAVI'S RESTAURANT

TURLOCK

GARRY L FISK

DANIELLE DARRIMON

MELANIE GILLIAM

LLC TARO

PROPERTIES

ERIC TERRA

TYLER CEFALU
Apr-2026
28103-11138-16-
Apr-2026
292673-121064-
16-Apr-2026
307909-130044-
16-Apr-2026
317929-136128-
16-Apr-2026
37585-15066-16-
Apr-2026
440387-126382-
16-Apr-2026
550895-107842-
16-Apr-2026
604167-39710-
16-Apr-2026
611601-5162-16-
Apr-2026
611691-202306-
16-Apr-2026
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26

59.96 96.79

31.70 7.71
166.91

29.86 350.00
165.00
164.18
148.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
630.59

59.96 96.79

31.70 7.71
166.91

29.86 350.00
165.00
164.18
148.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 20
PO
NUMBER
630613
630614
630615
630616
630617
630618
630619
630620
630621
630622
630623

MANUEL URBINA

JUAN CARLOS

CARRANZA LEMUS

JIMMY ROBERTSON

SHAWN HOLDEN

LLC DSPLN

PATRICK LOSCHKE

HAL SMULSON

FAMILY TRUST

CUMMINS

EMILY MARINE

THOMAS ALLEN
ARNOLD

MARIO OCHOA
612747-112050-
16-Apr-2026
614391-5728-16-
Apr-2026
614751-105516-
16-Apr-2026
615181-20002-
16-Apr-2026
615331-43496-
16-Apr-2026
615705-76762-
16-Apr-2026
615897-64430-
16-Apr-2026
616467-15062-
16-Apr-2026
617247-8540-16-
Apr-2026
617555-44458-
16-Apr-2026
617741-42284-
16-Apr-2026
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26

60.49 165.29
162.86
153.10
152.29

49.00 151.31
159.60
157.16
185.20
208.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.49 165.29
162.86
153.10
152.29

49.00 151.31
159.60
157.16
185.20
208.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 21
PO
NUMBER
630624
630625
630626
630627
630628
630629
630630
630631
630632
630633
630634

TAYLOR S SCIGLIANO

BRENDA PINTABONA

DESTINY DE LA
TORRE

ENVIRO TECH

YAHIA ABDUL
KASSEM

STEVEN DOUGLAS
HULL

CYNTHIA AGUAYU

MANUEL RODRIGUEZ

ISMAEL DE LA TORRE

JOE LOURENCO

GLENN D ROBISON
618399-10550-
16-Apr-2026
578525-62568-
10-Apr-2026
603249-15834-
10-Apr-2026
478233-235138-
13-Apr-2026
524349-33814-
13-Apr-2026
570223-78124-
13-Apr-2026
615759-12588-
13-Apr-2026
616199-28840-
13-Apr-2026
618811-258-13-
Apr-2026
202225-35334-
14-Apr-2026
10891-3962-15-
Apr-2026
16-APR-26
10-APR-26
10-APR-26
13-APR-26
13-APR-26
13-APR-26
13-APR-26
13-APR-26
13-APR-26
14-APR-26
15-APR-26
138.48

57.36 127.56
991.78
111.83

5.59 242.73

98.17 198.55

92.84 155.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
138.48

57.36 127.56
991.78
111.83

5.59 242.73

98.17 198.55

92.84 155.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 22
PO
NUMBER
630635
630636
630637
630638
630639
630640
630641
630642
630643
630644
630645

CATHERINE BROWN

SALVADOR ZAMORA
SR

ED FERNANDES

ROY WILSON

RANDIK PAPER

EVIN AGHASSI

KARA DAVIS

BONNER PROPERTIES

SARA VANDERHELM

KIRK WALKER

KEVIN P SCHINMANN
132709-50298-
15-Apr-2026
138209-52524-
15-Apr-2026
191603-74190-
15-Apr-2026
211577-81448-
15-Apr-2026
242201-95230-
15-Apr-2026
265009-105080-
15-Apr-2026
342485-109742-
15-Apr-2026
349077-96958-
15-Apr-2026
407285-6706-15-
Apr-2026
428769-75974-
15-Apr-2026
435939-189596-
15-Apr-2026
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
162.04

57.12 215.86
155.54

79.70 5.59
106.05
156.47
157.16
155.54

15.09 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
162.04

57.12 215.86
155.54

79.70 5.59
106.05
156.47
157.16
155.54

15.09 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
#13..
- 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
21-MAY-26 Page: 23
PO
NUMBER
630646
630647
630648
630649
630650
630651
630652
630653
630654
630655
630656

JOHN ZIGOUNAKIS

NANCY RAMOS

FLORA & GRASER

WENDY MORA
TORRES

LARRY K BUEHNER

MARLENE MICHAEL
DAVID

MARTIN TROTTIER

GEORGE HANNA

SEAN ROGERS

RODNEY GORDON

VANDERSTELT

CRAIG C ELLIOTT
50755-20502-15-
Apr-2026
513547-37192-
15-Apr-2026
517217-136262-
15-Apr-2026
525757-131920-
15-Apr-2026
544739-135458-
15-Apr-2026
557079-143836-
15-Apr-2026
564367-105722-
15-Apr-2026
579197-173916-
15-Apr-2026
582243-13342-
15-Apr-2026
585853-20192-
15-Apr-2026
591115-103098-
15-Apr-2026
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
304.27

30.15 92.69

31.16 44.40
198.00
152.29
160.50
110.86
155.54

90.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
304.27

30.15 92.69

31.16 44.40
198.00
152.29
160.50
110.86
155.54

90.64 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
#13..
- 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
21-MAY-26 Page: 24
PO
NUMBER
630657
630658
630659
630660
631039
631040
631041
631042
631043
631044
631045

GUADALUPE

HERNANDEZ

ESQUIIVEL

ANTON E JUAREZ

JERRY R PHILLIPS
GODINEZ.

ALEJANDRA

REVUELTA

CARLOS RODRIGUEZ

EL CHURRO LOKO

FNU AMICHAND

CONXTECH INC

CHA CHA BOBA TEA

FLORS PROFESSIONAL

SUPERVISED

VISITATIO

EUREKA MASSAGE BY
ANG @ HILLARY R
THOMP
591731-43672-
15-Apr-2026
598089-46088-
15-Apr-2026
598861-43552-
15-Apr-2026
599995-36942-
15-Apr-2026
1310728-24-Apr2026
1310747-24-Apr2026
1310775-24-Apr2026
1310805-24-Apr2026
1310873-24-Apr2026
1310910-24-Apr2026
1310933-24-Apr2026
15-APR-26
15-APR-26
15-APR-26
15-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
157.98
118.50
169.75
165.90
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
157.98
118.50
169.75
165.90
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 25
PO
NUMBER
631046
631047
631048
631049
631050
631051
631052
631053
631054
631055
631056

FAIRYTALE FACES

EBISU BUSINESS

CONSULTING

FLIP N FRY MOBILE

CATERING LLC

DECKER ELECTRIC CO
INC

FIRE PAINTING

SERVICES

DOUBLE D'S PRISTINE
CLEAN

CALL UP SERVICE LLC

FIGUEROA'S HEATING

AND AIR

CLEAN BRIGHT

GENESIS MODESTO

BUDGET FRIENDLY
EVENTS
1310961-24-Apr2026
1311018-24-Apr2026
1311026-24-Apr2026
1311238-24-Apr2026
1311267-24-Apr2026
1311412-24-Apr2026
1311430-24-Apr2026
1311433-24-Apr2026
1311434-24-Apr2026
1311451-24-Apr2026
1311562-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00

62.75 9.75

19.45 100.00
100.00
100.00

62.75 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 9.75

19.45 100.00
100.00
100.00

62.75 100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 26
PO
NUMBER
631057
631058
631059
631060
631061
631062
631063
631064
631065
631066
631067

CV VEGETATION

SOLUTIONS

EM CLEANING

SERVICES

CELESTIAL ROOFING
INC

CART GIRL COFFEE

DON LORENZO NAIL
SHOP

EMBRACE QUANTUM

HYPNOSIS

GEORGES GRUB

EHSAN ELECTRIC

COUNTRY CAFFEINE

SODA SHOP

COUSIN'S

CORNBREAD AND
SOUL

EMPIRE GOLD

EXCHANGE
1311585-24-Apr2026
1311773-24-Apr2026
1312041-24-Apr2026
1312258-24-Apr2026
1312298-24-Apr2026
1312369-24-Apr2026
1312479-24-Apr2026
1312487-24-Apr2026
1312601-24-Apr2026
1312626-24-Apr2026
1312639-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 27
PO
NUMBER
631068
631069
631070
631071
631072
631073
631074
631075
631076
631077
631078

FIVE STARS MASSAGE

CRYSTAL MASSAGE

ALL CONSTRUCTION

SERVICES LLC
CLAUD 9 BEAUTY @

TOP SHELF BEAUTY
BAR

EL TORITO LOCO

CALIFORNIA

PERMITTING

SERVICES

EL TACO ARTESANO

GARCIA'S MP SALES

BEAR STATE

PROPERTIES

GARDEN OF SUCCS

BACKSTAGE BARBER
AND BEAUTICIAN @
MODER
1312643-24-Apr2026
1312644-24-Apr2026
1312669-24-Apr2026
1312672-24-Apr2026
1312793-24-Apr2026
1313006-24-Apr2026
1313093-24-Apr2026
1313208-24-Apr2026
1313333-24-Apr2026
1307642-24-Apr2026
1307704-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00

41.24 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

41.24 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 28
PO
NUMBER
631079
631080
631081
631082
631083
631084
631085
631086
631087
631088
631089

FEATHER & FIBERS

CRICKET WIRELESS

SISK RD

EW EXPRESS LLC

DAVID YEDLOWSKI

ANNMARIE MENZIES
LLC

FITCH & ASSOCIATES
LLC
ESTHETICS BY EMM @

BEAUTY FOR ALL

FISHIEPWINCESS

FREGOSO'S

CONSTRUCTION
EZ SMOKE SHOP 2 LLC

ELITE WINDOW

COVERINGS
1307777-24-Apr2026
1307952-24-Apr2026
1307973-24-Apr2026
1308016-24-Apr2026
1308046-24-Apr2026
1308106-24-Apr2026
1308204-24-Apr2026
1308691-24-Apr2026
1308743-24-Apr2026
1309008-24-Apr2026
1309222-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 29
PO
NUMBER
631090
631091
631092
631093
631094
631095
631096
631097
631098
631099
631100

CALI LIFE MARKET

GETRICH FURNISHING

CORA AT ROSEBURG
SQUARE

FTP MECHANICAL INC

D & G RESIDENTIAL

BUILDERS INC

CIGARETTES DEALER

GIFT & MARKET

DOULA KIM HUNTER

ENVIRONMENTALCO
M LLC
CAN-AM

CONSTRUCTION

CLEANUP

DYNAMIC BUILDING

AND RESTORATION

FAYE ATELIER
1309346-24-Apr2026
1309501-24-Apr2026
1309507-24-Apr2026
1309632-24-Apr2026
1309744-24-Apr2026
1309799-24-Apr2026
1309942-24-Apr2026
1310078-24-Apr2026
1310132-24-Apr2026
1310526-24-Apr2026
1310540-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.75 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 30
PO
NUMBER
631101
631102
631103
631104
631105
631106
631107
631108
631109
631110
631111

GREEN TEA MASSAGE

DAY SPA

PREMIER

LANDSCAPING

SYNERGY HOMECARE

OF STANISLAUS
COUNTY
JOSEPH G. RANGEL

MANDOS DIESEL
REPAIR

EL CAP CARE

BALANCE HEALING

BODYWORKS

TOUCH OF SOUL

DUKES SMOKE SHOP

SERENITY SPA
1309202-07-Jun2024
1309877-19-Jul2024
1299267-09-May2025
1302091-09-May2025
1302935-09-May2025
1302935-09-May2025
1308440-09-May2025
1310513-09-May2025
1306171-30-May2025
1309556-30-May2025
1310360-30-May2025
1311075-30-May2025
07-JUN-24
19-JUL-24
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
09-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
30-MAY-25
100.00
100.00

62.75 33.50

62.75 -62.75

62.75 100.00
100.00

62.75 62.75
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 33.50

0.00 62.75
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
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 31
PO
NUMBER
631111
631112
631113
631114
631115
631116
631117
631118
631119
631120
631121
631122

SERENITY SPA

CK MASSAGE

LUCKY BAMBOO

CHINESE

RESTAURANT

SANDOVAL BUILDER

ABE FIRE

PROTECTION

BUILDERS LLC

COLORZ FACE

PAINTING

D S GARDENING

SERVICES

CYNTHIA RUIZ

BUSINESS & NOTARY

ARCTIC GLACIER USA
INC

FREE COOKIES

BAKING COMPANY

CONTRERAS

PLUMBING A

PARTNERSHIP

CALIFORNIA STEEL

FABRICATORS
1311633-30-May2025
1294591-27-Jun2025
1307622-27-Jun2025
1282505-24-Apr2026
1283833-24-Apr2026
1284118-24-Apr2026
1285350-24-Apr2026
1292138-24-Apr2026
1292930-24-Apr2026
1293858-24-Apr2026
1295081-24-Apr2026
30-MAY-25
27-JUN-25
27-JUN-25
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00

62.75 100.00

88.99 100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

62.75 100.00

88.99 100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 32
PO
NUMBER
631122
631123
631124
631125
631126
631127
631128
631129
631130
631131
631132
631133

CALIFORNIA STEEL

FABRICATORS

ALL ON ELECTRIC INC

CABINETS TO GO LLC

CUPCAKE LADY LLC

FAMILY DOLLAR
#32258

BALAM WEALTH

MANAGEMENT

F AND G

LANDSCAPING

CINNABON

DEMPSEY'S WATER

SYSTEMS

DIANA EXPERT NAIL
& SPA
FLOYD SWANTON @

AQUATIC DREAMS

CENTRAL VALLEY

CLEANERS
1296044-24-Apr2026
1296586-24-Apr2026
1297179-24-Apr2026
1298798-24-Apr2026
1299350-24-Apr2026
1299885-24-Apr2026
1300196-24-Apr2026
1300372-24-Apr2026
1301971-24-Apr2026
1301975-24-Apr2026
1302499-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00
100.00
100.00
100.00

99.42 100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

99.42 100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 33
PO
NUMBER
631133
631134
631135
631136
631137
631138
631139
631140
631141
631142
631143
631144

CENTRAL VALLEY

CLEANERS
ERIKA APODACASTOLTZ LMFT

BLACK DIAMOND

PAVING LLC

BUCK N PARTY

RENTALS
EPIC PEASANT @

ETERNAL LIGHT
TATTOO

COSMIC STUDIOS

C & J HEATING & AIR

CONDITIONING

CELESTE DENTAL INC

EXO ENERGY INC

CAL COMFORT

WINDOWS & DOORS

CJ'S MASONRY

E E JANITORIAL
1302883-24-Apr2026
1303234-24-Apr2026
1304694-24-Apr2026
1304719-24-Apr2026
1304993-24-Apr2026
1305129-24-Apr2026
1305815-24-Apr2026
1305820-24-Apr2026
1306016-24-Apr2026
1306683-24-Apr2026
1306751-24-Apr2026
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
100.00
100.00
100.00

62.50 100.00

99.97 62.75
100.00

62.75 100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00

62.50 100.00

99.97 62.75
100.00

62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 34
PO
NUMBER
631144
631145
631146
631147
631148
631149
631150
631151
631152
631153
631154
631155

E E JANITORIAL

CALIFORNIA

BACKFLOW

CHASKA FRUTAS

FAMM JANITORIAL
INC

ECOSOURCE

REFILLERY

E DOC TRANSLATION

SERVICES

CENTERRA CAPITAL
INC

KELLY SEIBEL

EILEEN BOYLE

NIKO JACOBO

MOHAMMED ASAYIDI
1306865-24-Apr2026
1307186-24-Apr2026
1307299-24-Apr2026
1307307-24-Apr2026
1307316-24-Apr2026
25UTTREFUNDC
ALPINE
25UTTREFUNDP
GE
ADPPAPRIL2026SEIBE
L

REFBOYLE
25-023958
PW201104860
24-APR-26
24-APR-26
24-APR-26
24-APR-26
24-APR-26
23-APR-26
23-APR-26
24-APR-26
27-MAY-25
23-APR-26
24-JUN-25
100.00
100.00
100.00
100.00

62.75 895.08
626.39
3,081.93
1,000.00
1,044.00

90.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00
100.00
100.00
100.00

62.75 895.08
626.39
3,081.93
1,000.00
1,044.00

90.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 35
PO
NUMBER
631156
631157
631158
631159
631160
631161
631162
631163
631164
631165
631166
631167
631168
631169

CHARLES REED

CANDACE FLEMING

GRACE WONG (STR)

CYNTHIA TRUMAN

ELYN O'ROARK

NICOLE LANE

KEIRA GREBE

STEPHANIE

FERNANDEZ

JOSEPH SMITH

MERRIELENA

ZERTUCHE

VANESSA ROMERO

TANESSA MORGAN

ANGELA MORALES

SOHAIL GAGAN
25-018680

ALCHEMISTCAF
E
1310488R-042126

REFTRUMAN
COURSE#27982
FA-9692
FA-9557
COURSE25739
COURSE#27573
COURSE#26809
FA-8398
FA-10049
FA-9928
384107-197926
16-JAN-26
08-APR-26
21-APR-26
27-MAY-25
21-APR-26
10-APR-26
11-APR-26
15-APR-26
20-APR-26
20-APR-26
18-APR-26
18-APR-26
15-APR-26
16-APR-26
544.61
734.84
180.00
1,000.00
242.00
614.50
808.00

5.00 82.00

64.00 129.50
125.00
215.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
544.61
734.84
180.00
1,000.00
242.00
614.50
808.00

5.00 82.00

64.00 129.50
125.00
215.00
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
325031
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 36
PO
NUMBER
631169
631170
631171
631172
631173
631174
631175
631176
631177
631178
631179
631180

SOHAIL GAGAN

SANDY JIMENEZ

WILSON RAFIQ

COMMERCIAL ARCH

GOFF ANTHONY

CARLA SAUCDO

ALEXANDRA

ALVARADO

LINDA SHANNON

JOSE CHAVEZ

MARK PHILLIP
OLIVAS

PATRICIA DULANEY

HAZEL C FLORA
551323-22902
427311-220146-2
PLAN2025-
00206-042126-05
BLD2026-00431-
041426-01
BLD2026-01173-
041426-02
555751-102912-
21-Apr-2026
438331-58584-
21-Apr-2026
103423-39100-
21-Apr-2026
610897-57780-
20-Apr-2026
519935-70866-
20-Apr-2026
275269-111644-
20-Apr-2026
20-APR-26
20-APR-26
21-APR-26
14-APR-26
14-APR-26
21-APR-26
21-APR-26
21-APR-26
20-APR-26
20-APR-26
20-APR-26

75.00 75.00
762.00
1,523.40
194.98

12.66 202.48

14.36 230.00
159.60

88.09 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00

75.00 75.00
762.00
1,523.40
194.98

12.66 202.48

14.36 230.00
159.60

88.09 325030
325070
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#13..
- 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
21-MAY-26 Page: 37
PO
NUMBER
Total: 415 113,893.21
631181
631182
KELLY

CHANTHAVONG

MEERA A PANCHAL
617955-149146-
23-Mar-2026
596549-239188-
21-Apr-2026
23-MAR-26
21-APR-26
255.43
155.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:
255.43
155.54
N/A
N/A
Attachment 2, Refund Checks
#13..
- 273 -
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
21-MAY-26 Page: 1
PO
NUMBER
702722
702723
702724
702725
702726
702727
702728
702729
702730
702731
702732
702733
702734

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
ATHENS

ADMINISTRATORS

MODESTO HOMEKEY,
LP

BANK OF NEW YORK
MELLON

UNITED STATES

POSTAL SVC
BMO HARRIS BANK.
(ACH 08LRB)

BMO HARRIS BANK
(ACH 08W)
50972649-MAR
2026
51513754-MAR
2026
Request #056
3092026-
393465-APR 2026
39346584-APR
2026
413434-MAY
2026
890030-APR 2026
437134-APR 2026
437865-APR 2026
03-APR-2026
01-APR-26
HACH699560-
APR 2026
30-MAR-26
30-MAR-26
01-APR-26
18-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
27-MAR-26
27-MAR-26
03-APR-26
19-MAR-26
01-APR-26
25,471.54
27,528.17
294,858.04
280,569.17
452,569.21
636,750.00
1,280,292.38
258,672.41
54,433.49
33,562.66
1,980.00
53,208.28
55,998.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,471.54
27,528.17
294,858.04
280,569.17
452,569.21
636,750.00
1,280,292.38
258,672.41
54,433.49
33,562.66
1,980.00
53,208.28
N/A
N/A
N/A
323245
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 274 -
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
21-MAY-26 Page: 2
PO
NUMBER
702734
702735
702736
702737
702738
702739
702740
702741
702742
702743

BMO HARRIS BANK
(ACH 08W)

STANISLAUS

FOUNDATION

KEMPERSPORTS

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR
PRISM

GEORGE HILLS

COMPANY

NATIONWIDE

UNITED STATES

POSTAL SVC

BMO HARRIS BANK
N.A.
55435
26-MAR-2026
April 2026
April 2026
26401489
3/31/2026
APRIL 2026
PO Box 3063
PO Box 767*
PO Box 3441*
PO Box 3442*
PC1907167.1
PC1907180.1
PC1908161.1
PC1908173.1
PC1907174.1
PC1908160.1
PC1908158.1
PC1907165.1
PC1907162.1
PC1908175.1
02-APR-26
26-MAR-26
11-MAR-26
11-MAR-26
01-APR-26
03-APR-26
20-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
26-MAR-26
17-MAR-26
19-MAR-26
28-MAR-26
15-MAR-26
26-MAR-26
27-MAR-26
28-MAR-26
17-MAR-26
25-MAR-26
95,814.97
101,039.00
15,438.25
13,534.84
6,345.00
73,644.48
1,414.30
2,230.00
2,230.00
2,230.00
2,230.00
2,148.64
677.44
1,053.27
2,543.47

27.00 3,484.30
3,387.81
1,092.70

97.27 1,484.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
55,998.25
95,814.97
101,039.00
15,438.25
13,534.84
6,345.00
73,644.48
1,414.30
8,920.00
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
Attachment 3, Vendor ACHs
#13..
- 275 -
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
21-MAY-26 Page: 3
PO
NUMBER
702743 BMO HARRIS BANK
N.A.

PC1907170.1
PC1907177.1
PC1907164.1
PC1908202.1
PC1908174.1
PC1908195.1
PC1908217.1
PC1908193.1
PC1908166.1
PC1907183.1
PC1908159.1
PC1908199.1
PC1908176.1
PC1908198.1
PC1908205.1
PC1908226.1
PC1908225.1
PC1908197.1
PC1908179.1
PC1908190.1
PC1906178.1
PC1908232.1
PC1907196.1
PC1908184.1
PC1908172.1
PC1908164.1
PC1908182.1
PC1908194.1
PC1907189.1
PC1908183.1
PC1908196.1
PC1908216.1
PC1908253.1
PC1908227.1
30-MAR-26
27-MAR-26
19-MAR-26
23-MAR-26
18-MAR-26
25-MAR-26
27-MAR-26
10-MAR-26
27-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
25-MAR-26
13-MAR-26
26-MAR-26
13-MAR-26
13-MAR-26
27-MAR-26
21-MAR-26
26-MAR-26
23-MAR-26
26-MAR-26
26-MAR-26
16-MAR-26
31-MAR-26
27-MAR-26
23-MAR-26
20-MAR-26
20-MAR-26
25-MAR-26
23-MAR-26
06-MAR-26
15-MAR-26
25-MAR-26
1,789.99
1,087.34
10,419.73
227.38
697.58
10,421.95
266.51

88.18 20.26
391.40
891.69
1,134.15

19.59 886.80
1,832.32
312.19
1,702.50
1,169.77
1,960.12
2,508.88
960.27
3,074.80
140.24
1,422.14
2,581.66
1,886.41
3,440.66
1,807.44
4,866.33
261.24
5,649.02
220.00
615.06
2,814.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 276 -
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
21-MAY-26 Page: 4
PO
NUMBER
702743 BMO HARRIS BANK
N.A.

PC1908235.1
PC1908240.1
PC1908231.1
PC1908243.1
PC1908249.1
PC1908260.1
PC1908241.1
PC1908284.1
PC1908221.1
PC1908244.1
PC1908251.1
PC1908242.1
PC1906179.1
PC1908233.1
PC1908248.1
PC1908265.1
PC1908292.1
PC1908277.1
PC1908285.1
PC1908282.1
PC1908274.1
PC1908295.1
PC1908258.1
PC1908307.1
PC1908310.1
PC1908254.1
PC1908297.1
PC1908283.1
PC1908279.1
PC1908306.1
PC1908286.1
PC1908319.1
PC1908321.1
PC1908323.1
30-MAR-26
27-MAR-26
11-MAR-26
10-MAR-26
05-MAR-26
20-MAR-26
11-MAR-26
19-MAR-26
26-MAR-26
13-MAR-26
24-MAR-26
03-MAR-26
19-MAR-26
30-MAR-26
09-MAR-26
23-MAR-26
26-MAR-26
24-MAR-26
26-MAR-26
26-MAR-26
24-MAR-26
06-MAR-26
30-MAR-26
13-MAR-26
11-MAR-26
16-MAR-26
30-MAR-26
29-MAR-26
11-MAR-26
27-MAR-26
30-MAR-26
26-MAR-26
26-MAR-26
24-MAR-26
7,170.66
2,844.00

32.65 1,179.28

22.00 724.97
157.31

46.42 1,525.23
137.17
779.63
222.08
879.76
674.15
195.93

58.16 1,354.36
2,906.03
833.19

17.48 349.03

60.00 1,699.98

73.33 1,355.38
2,633.04
1,597.08
1,189.50
438.17
318.06
3,689.51
1,764.42
1,729.80
630.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 5
PO
NUMBER
702743 BMO HARRIS BANK
N.A.

PC1908333.1
PC1908324.1
PC1908293.1
PC1908318.1
PC1907181.1
PC1908305.1
PC1908320.1
PC1908339.1
PC1908239.1
PC1908340.1
PC1908336.1
PC1908304.1
PC1908309.1
PC1908269.1
PC1908348.1
PC1908322.1
PC1907178.1
PC1908326.1
PC1908359.1
PC1908270.1
PC1908362.1
PC1908367.1
PC1908361.1
PC1908291.1
PC1908342.1
PC1908259.1
PC1908268.1
PC1908366.1
PC1907166.1
PC1907176.1
PC1907168.1
PC1907163.1
PC1907188.1
11-MAR-26
26-MAR-26
25-MAR-26
25-MAR-26
20-MAR-26
27-MAR-26
27-MAR-26
10-MAR-26
27-MAR-26
17-MAR-26
26-MAR-26
17-MAR-26
11-MAR-26
26-MAR-26
10-MAR-26
27-MAR-26
24-MAR-26
12-MAR-26
20-MAR-26
25-MAR-26
19-MAR-26
23-MAR-26
16-MAR-26
19-MAR-26
29-MAR-26
29-MAR-26
17-MAR-26
30-MAR-26
26-MAR-26
23-MAR-26
26-MAR-26
17-MAR-26
28-FEB-26
118.67
4,679.64
4,333.91
217.65
110.80
2,169.33
1,202.60
3,564.08
2,497.70
974.38
11,722.13
539.81

41.32 9,198.04
798.48
1,097.41
5,885.53
5,830.30
2,535.43
3,008.30
2,175.00

42.74 704.73
265.54
123.99
2,094.86

63.00 12,002.67
291.58
1,837.94
2,418.22
250.56

2.60 TOTAL FOR CHECK: 205,651.40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 6
PO
NUMBER
702744
702745
702746
702747
702748
702749
702750
702751
702752
702753
702754
702755
702756

STANISLAUS

FOUNDATION

MISSIONSQUARE

RETIREMENT

MODESTO HOMEKEY,
LP

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MODESTO

IRRIGATION DISTRICT

MODESTO HOMEKEY,
LP

STANISLAUS

FOUNDATION

NATIONWIDE
55452
Tighe Jan-June
2026 Contribution
Mar-26
52026
55467
100000018276645
B0N122
May 2026
May 2026
157975
157974
APR-26
55481
May 2026
09-APR-26
13-APR-26
02-APR-26
02-APR-26
16-APR-26
14-APR-26
01-MAY-26
11-APR-26
11-APR-26
01-APR-26
01-APR-26
02-APR-26
23-APR-26
20-APR-26
75,854.31
1,000.00
31,416.63
12,413.71
32,086.15
326,114.79
1,707,962.57
15,438.25
11,381.57
701,216.00
1,981,992.00
18,226.49
48,110.90
1,258.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
75,854.31
1,000.00
31,416.63
12,413.71
32,086.15
326,114.79
1,707,962.57
15,438.25
11,381.57
2,683,208.00
18,226.49
48,110.90
1,258.07
N/A
N/A
324570
324678
N/A
N/A
N/A
N/A
N/A
N/A
N/A
324826
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO ACH AP
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 7
PO
NUMBER
Total: 151 9,000,262.96
702757
702758

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
50972649-APR
2026
51513754-
APR2026
29-APR-26
29-APR-26
28,109.93
29,985.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,109.93
29,985.75
N/A
N/A
Attachment 3, Vendor ACHs
#13..
- 280 -
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
21-MAY-26 Page: 1
PO
NUMBER
819641
630000
630069
630070
630071
630072
630073
630074
630075
630076

AZCO SUPPLY INC

SHIMMICK

CONSTRUCTION

COMPANY INC
49ER

COMMUNICATIONS,
INC

A&B CONSTRUCTION

ABE'S PLUMBING &

ELECTRICAL
AGILE

OCCUPATIONAL

MEDICINE, PC

ALL AMERICAN BOOT

MFG INC

ALLIED UNIVERSAL

SECURITY SERVICES

AMERICAS AUTO
GLASS

ANIMAL DAMAGE

MANAGEMENT
MAIN
516094
515777
516094
515777
PP4-2025-25-
MAR-26-2
9R-S000602
PP6-MAR-26-
2025-23
F67686
EM071348
EM071668
EM071165
EM070438
41761
18210835
18240426
00007082
00007083
439710
27-MAR-26
19-MAR-26
27-MAR-26
19-MAR-26
24-MAR-26
24-MAR-26
26-MAR-26
10-NOV-25
27-FEB-26
03-MAR-26
25-FEB-26
24-FEB-26
25-MAR-26
08-MAR-26
12-MAR-26
20-MAR-26
20-MAR-26
04-MAR-26
2,630.42
-94,007.03
-2,630.42
94,007.03
112,861.65
6,231.67
547,619.43

27.16 65.00
130.00

65.00 213.00
575.00
5,117.84
1,449.25
216.33
150.00
3,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 112,861.65
6,231.67
547,619.43

27.16 473.00
575.00
6,567.09
366.33
3,100.00
310067
310067
310067
310067
316534
321923
310604
323487
323692
323693
323694
323695
320417
323347
323427
323547
323547
321032
Attachment 4, Vendor Checks
#13..
- 281 -
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
21-MAY-26 Page: 2
PO
NUMBER
630077
630078
630079
630080
630081
630082
630083
630084
630085
630086
630087
AT&T

AT&T - INTERNET

BADGER METER

BAKER TILLY

ADVISORY GROUP, LP

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.
287353932855X03
222026
24969630
1792964
1794302
1793785
102854875
102867164
PP12-MAR-26-
2025-12
W326796
1178745
1178521
03-01-2026-03-
31-2026
2026003
651068
651598
68398
68395
14-MAR-26
17-MAR-26
16-MAR-26
23-MAR-26
19-MAR-26
17-FEB-26
16-MAR-26
26-MAR-26
09-MAR-26
13-MAR-26
13-MAR-26
02-APR-26
01-APR-26
13-MAR-26
23-MAR-26
27-MAR-26
27-MAR-26

88.66 1.21
3,869.52
5,549.78
9,426.90
26,887.50
20,587.50
295,864.65
3,707.57
240.37
105.60

64.95 70.00
108.30
111.04
211.88
1,868.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

88.66 1.21
18,846.20
47,475.00
295,864.65
3,707.57
345.97

64.95 70.00
219.34
323524
N/A
322154
322806
321145
320828
323102
297838
323573
323574
323574
N/A
317030
323597
323596
323634
323633
Attachment 4, Vendor Checks
#13..
- 282 -
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
21-MAY-26 Page: 3
PO
NUMBER
630087
630088
630089
630090
630091
630092
630093
630094
630095
630096

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BPR CONSULTING
GROUP

CA DEPT OF TAX AND
FEE

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SERVICE
TOOL

CCS FACILITY

SERVICES
68297
68296
68294
68196
68293
68295
86141612
86141611
86143192
86143193
4026
057-415554-Q3-
FY25-26
044-049778-Q3-
FY25-26
511315
511087
117878
71810
S6228165.001
749850
20-MAR-26
20-MAR-26
20-MAR-26
13-MAR-26
20-MAR-26
20-MAR-26
20-MAR-26
20-MAR-26
23-MAR-26
23-MAR-26
11-MAR-26
01-APR-26
01-APR-26
18-MAR-26
15-MAR-26
20-MAR-26
10-MAR-26
23-MAR-26
01-APR-26
131.65
1,704.55
1,479.63
1,599.60
785.00
1,362.56
1,510.90
2,152.45
136.26
479.65
21,165.00
1,592.00
3,183.00
744.94
744.94
165.27
3,344.00
617.32
38,219.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,142.87
4,279.26
21,165.00
1,592.00
3,183.00
1,489.88
165.27
3,344.00
617.32
323632
323631
323558
323559
323484
323438
323555
323545
323610
323609
323480
N/A
N/A
323520
323428
323360
323671
323096
323518
Attachment 4, Vendor Checks
#13..
- 283 -
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
21-MAY-26 Page: 4
PO
NUMBER
630096
630097
630098
630099

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CHAMPION

INDUSTRIAL
750318
083909
084263-6
083398
084651
084647
083714
083784
084547
084674
084563
084781
084150
083739
084046
084425
084528
084402
084526
082591-7
84165
83450
081086
080038-9
084263-2
084263-4
2730
87119
01-APR-26
13-MAR-26
18-MAR-26
06-MAR-26
24-MAR-26
24-MAR-26
11-MAR-26
12-MAR-26
23-MAR-26
24-MAR-26
23-MAR-26
26-MAR-26
17-MAR-26
11-MAR-26
16-MAR-26
20-MAR-26
23-MAR-26
20-MAR-26
23-MAR-26
23-FEB-26
17-MAR-26
07-MAR-26
16-MAR-26
13-JAN-26
18-MAR-26
18-MAR-26
25-MAR-26
13-MAR-26
6,060.96

5.17 -58.79
231.69
168.65

11.97 56.83
316.83

20.86 155.70

62.07 65.37

10.87 363.04

44.95 144.79
141.86

64.69 50.12
-78.46

6.77 36.04
-34.83
-19.60
-58.79
-88.19
820.16
319.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,280.50
1,619.61
820.16
319.70
323518
323639
307849
323556
323556
323619
323575
323575
323575
323575
323575
323639
323486
323486
323486
323486
323486
323486
323486
N/A
323213
323289
323202
312482
312463
313592
323628
323495
Attachment 4, Vendor Checks
#13..
- 284 -
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
21-MAY-26 Page: 5
PO
NUMBER
630100
630101
630102
630103
630104
630105
630106
630107
630108
630109

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER

COMCAST

CRESCENT SUPPLY

CSG CONSULTANTS
INC
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DITTOS

DOGTEAMPRO INC
26_2
APRRIL2026
4-3-
26LIENRELEASE
APR-26
MAR-26-B
K77509
075850
K77750
075851
477788
075855
075852
075854
075853
F260146
E 2254957 SA
229788
230054
INV-1522
03-MAR-26
01-APR-26
30-MAR-26
23-MAR-26
12-MAR-26
20-MAR-26
20-MAR-26
23-MAR-26
20-MAR-26
04-MAR-26
20-MAR-26
20-MAR-26
20-MAR-26
20-MAR-26
02-MAR-26
22-MAR-26
24-MAR-26
30-MAR-26
24-FEB-26
2,360.91
1,688.30
500.00
484.13
706.92
146.98
-146.98
195.98
185.09
457.61

41.36 41.36
-41.36

41.36 8,844.50
225.00
600.66

54.43 2,199.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,360.91
1,688.30
500.00
484.13
706.92
921.40
8,844.50
225.00
655.09
2,199.00
323719
N/A
N/A
N/A
N/A
323661
323661
323662
323660
323708
323663
323664
323664
323660
323539
N/A
323709
323775
323616
Attachment 4, Vendor Checks
#13..
- 285 -
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
21-MAY-26 Page: 6
PO
NUMBER
630110
630111
630112
630113
630114
630115
630116
630117
630118
630119

DOWNTOWN

MODESTO

PARTNERSHIP

DUNN-EDWARDS
CORP

DXP ENTERPRISES,
INC.

EARTH & WATER

LAW, LLC
EMTS, INC.
ePLUS TECHNOLOGY
INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FEDEX CORP

FERGUSON
2378
2037A27181
55459323
55529429
ACMG202529
11205462
11205505
11205464
11205461
11205463
11205443
V3079029
2071103030
CAMOD204748
CAMOD204750
CAMOD203359
CAMOD204773
CAMOD204833
CAMOD204751
9-715-49950
6577685
17-MAR-26
16-MAR-26
30-OCT-25
08-DEC-25
13-NOV-25
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
19-MAR-26
17-MAR-26
20-MAR-26
20-MAR-26
17-DEC-25
25-MAR-26
25-MAR-26
20-MAR-26
13-MAR-26
12-MAR-26
6,000.00
1,105.08
585.75
41,174.35
4,950.00
1,251.95
1,992.90
2,657.20
919.80
843.15
1,124.20
2,690.99
101.28
125.75
143.72
-132.83
1,260.34
211.22
147.53

7.70 113.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,000.00
1,105.08
41,760.10
4,950.00
8,789.20
2,690.99
101.28
1,755.73

7.70 323635
323589
312444
312444
323565
323351
323351
323137
323137
323137
323137
322480
323604
317254
320518
314640
322213
321788
322844
323615
323528
Attachment 4, Vendor Checks
#13..
- 286 -
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
21-MAY-26 Page: 7
PO
NUMBER
630119
630120
630121
630122
630123
630124

FERGUSON

ENTERPRISES INC

FERGUSON

INDUSTRIAL (FKA

DUHIG STAINLES

FERGUSON

WATERWORKS
FISERV

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FOLSOM LAKE FORD
7513101
0056461
0056530
0056242
0055427
0056830
0056852
CM004641
0055165
CM004627
0056478-1
0056772
0056793
056867
0057103
0056799
0056835
0057076
0054703
0055660-1
0056289-11
0056467
0056478-2
92457401
IV150327
FL4306
FL4293
10-MAR-26
19-MAR-26
18-MAR-26
19-MAR-26
20-MAR-26
24-MAR-26
18-MAR-26
20-MAR-26
25-FEB-26
19-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
19-MAR-26
04-MAR-26
24-FEB-26
27-MAR-26
27-MAR-26
710.53
6,368.10
3,113.04
1,812.30
69,903.00
2,564.72
1,499.84
-1,483.28
1,483.28
-216.92
705.33
421.56
2,495.42
460.00
103.02
8,007.49
530.53
1,582.72
1,165.05
504.86
634.55
923.42
1,638.02
618.20
3,440.88
61,678.22
61,678.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113.24
710.53
104,216.05
618.20
3,440.88
323336
321826
321967
320553
320615
322229
322157
320553
320553
321761
321761
322215
322216
321965
322486
322156
322196
322462
319583
320557
321759
321059
321761
323348
320861
313220
313220
Attachment 4, Vendor Checks
#13..
- 287 -
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
21-MAY-26 Page: 8
PO
NUMBER
630124
630125
630126
630127
630128
630129
630130

FOLSOM LAKE FORD

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GRAINGER INC

GRAYBAR ELECTRIC
CO INC
GROVER
FL4301
FL4311
FL4296
41417207
41416078
41416079
41416650
41416654
41416080
41416651
41417706
41418235
41416652
41415524
41416653
00261046
03-01-2026-03-
31-2026
9856737136
9857115175
9835387540
9843533838
9840960646
9845243717
9351535765
0347371
27-MAR-26
27-MAR-26
27-MAR-26
16-MAR-26
12-MAR-26
12-MAR-26
13-MAR-26
13-MAR-26
12-MAR-26
13-MAR-26
17-MAR-26
18-MAR-26
13-MAR-26
11-MAR-26
13-MAR-26
28-FEB-26
02-APR-26
26-MAR-26
26-MAR-26
10-MAR-26
16-MAR-26
13-MAR-26
17-MAR-26
31-DEC-25
28-FEB-26
61,678.22
61,678.22
61,678.22

32.71 193.30
2,300.51
262.73

54.61 1,077.39
137.44
377.07
1,559.97
114.28
773.86
111.17
17,653.11
15,414.20

91.89 846.91

60.80 1,927.78
1,836.70
236.05
24,814.05
1,426.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
308,391.10
6,995.04
17,653.11
15,414.20
5,000.13
24,814.05
313220
313220
313220
323548
323548
323641
323641
323641
323548
323641
323641
323641
323548
323548
323641
323457
N/A
323514
323514
323403
323362
323429
323593
306218
323504
Attachment 4, Vendor Checks
#13..
- 288 -
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
21-MAY-26 Page: 9
PO
NUMBER
630130
630131
630132
630133
630134
630135
630136
GROVER

LANDSCAPING

SERVICES

HARRIS BUILDERS

HERITAGE CRYSTAL

CLEAN LLC

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HOWK SYSTEMS

HUNT & SONS LLC
0347376
0346991
0346993
0347080
0347078
0347289
PP16-2024-10
PP6-MAR-26-
2025-21
19874175
5269570
5269266
5269569
0025591531-001
0184863-IN
0184878-IN
0184989-IN
0184924-IN
0184899-IN
14009
14007
14008
14062
990293
14046
14069
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
26-MAR-26
26-MAR-26
18-MAR-26
24-MAR-26
16-MAR-26
24-MAR-26
16-MAR-26
09-MAR-26
10-MAR-26
18-MAR-26
12-MAR-26
11-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
05-MAR-26
13-MAR-26
13-MAR-26
679.61
4,233.25
103,729.18
259.88
280.92
2,065.00
706,546.66
155,689.70
452.27
284.62
303.46
158.70

14.82 26.33
710.03
237.27

74.69 39.06
3,020.69
1,687.03
1,303.83
1,700.65
1,535.59
984.11
714.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112,674.46
862,236.36
452.27
746.78

14.82 1,087.38
323503
323160
323160
323502
323506
323505
287031
307764
323630
323541
323200
323541
323474
323131
323131
323230
323131
323131
323540
323544
323546
323553
322990
323549
323550
Attachment 4, Vendor Checks
#13..
- 289 -
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
21-MAY-26 Page: 10
PO
NUMBER
630136
630137
630138
630139
630140
630141
630142
630143
630144

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IVANTI, INC
IWATER

J J KELLER &

ASSOCIATES INC
JOCELYN E. ROLAND
PH.D. ABPP INC

JORGENSEN AND CO

KEYES TRUCK
CENTER
14051
13880
800086
799457
802015
800371
668557
668326
90289120
10329
10359
9111027078
24891
6183473
6216849
6207863
F014159686:01
F014159744:01
F014159088:01
F014159832:01
F014159699:01
13-MAR-26
13-MAR-26
17-MAR-26
13-MAR-26
20-MAR-26
17-MAR-26
19-MAR-26
12-MAR-26
18-MAR-26
01-MAR-26
01-APR-26
12-MAR-26
25-MAR-26
28-MAR-26
13-OCT-25
19-AUG-25
19-MAR-26
19-MAR-26
30-MAR-26
20-MAR-26
20-MAR-26
2,389.97
702.94
4,651.70
615.03
556.46
790.76
314.50
588.50
32,882.65
2,500.00
2,500.00
740.88
500.00

34.45 63.00
217.62
253.83
156.48
-845.99
174.80
895.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,039.08
6,613.95
903.00
32,882.65
5,000.00
740.88
500.00
315.07
634.52
323551
323542
323462
323239
323580
323543
323387
323386
322915
323607
320031
323712
323791
323595
323594
323564
323576
323576
321969
323329
323576
Attachment 4, Vendor Checks
#13..
- 290 -
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
21-MAY-26 Page: 11
PO
NUMBER
630145
630146
630147
630148
630149
630150
630151
630152
630153
630154

KINGS III EMERGENCY

COMMUNICATIONS
LLC

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES
L.N. CURTIS & SONS

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFT - U INC

MALLORY SAFETY

AND SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BASEBALL
CLUB
3347302
15595
2308.3-016
INV1045129
INV1047781
INV1044523
SI130040
00052-02-065222
175622
001623
6375871
6378164
6365195
6378235
6378447
AR1381351
AR1390116
28 25
31-MAR-26
28-FEB-26
28-FEB-26
04-MAR-26
12-MAR-26
03-MAR-26
06-MAR-26
17-MAR-26
02-OCT-25
29-JAN-26
13-MAR-26
17-MAR-26
27-FEB-26
13-MAR-26
17-MAR-26
17-FEB-26
09-MAR-26
23-MAR-26
16-MAR-26
998.20
118.77
1,474.20
133.92
177.43
3,171.01
1,400.00
178.54
147.15
943.35
1,530.17
105.62
-78.75
1,691.78
892.07
205.66
4,670.71
47,146.25
26,230.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
998.20
118.77
1,474.20
3,482.36
1,400.00
178.54
1,090.50
4,140.89
4,876.37
73,376.25
321797
323047
323244
322527
323304
322877
323216
323475
323491
323492
323554
323613
319660
323612
323608
322479
323093
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 291 -
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
21-MAY-26 Page: 12
PO
NUMBER
630155
630156
630157
630158
630159
630160
630161
630162
630163
630164
630165

MODESTO EXECUTIVE

ELECTRIC INC

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NORTHSTAR

ENGINEERING GROUP

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PLATT ELECTRIC

PNC CAPITAL
MARKETS LLC (20-
3719138)

QUADIENT LEASING
USA, INC.

RAMONT'S TOW

SERVICE
PP3-FEB-26-
2025-15
047368
047635
047540
854886
854887
29779
00070757
00070758
8461935859-5-
MAR-26
INV-00520843
2Y82353
7E46690
25747
Q2254419
254570
247745
24-FEB-26
12-MAR-26
19-MAR-26
17-MAR-26
18-MAR-26
18-MAR-26
28-FEB-26
11-MAR-26
11-MAR-26
20-MAR-26
01-APR-26
27-MAR-26
20-MAR-26
01-APR-26
06-MAR-26
20-MAR-26
16-MAR-26
101,668.82
827.44
466.46
186.11
-7.50
119.28
796.25
1,799.98
2,244.29
3,148.49
1,173.67
3,438.88
967.63
4,335.41
2,475.94
660.00
550.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
101,668.82
1,480.01
111.78
796.25
4,044.27
3,148.49
1,173.67
4,406.51
4,335.41
2,475.94
1,210.00
304763
323578
323578
323578
304927
323581
323623
323605
323606
N/A
323272
323453
322934
N/A
323342
323598
323599
Attachment 4, Vendor Checks
#13..
- 292 -
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
21-MAY-26 Page: 13
PO
NUMBER
630165
630166
630167
630168
630169
630170
630171
630172
630173
630174
630175
630176

RAMONT'S TOW

SERVICE

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SELF-HELP

ENTERPRISES

STAN CO ASSOC OF
LEE

STANDIFORD

VETERINARY CENTER

STERICYCLE INC

T-MOBILE

TD SECURITIES (USA)
LLC

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC
06C6708484258
06C6708481217
06C6708486281
19160
4167206
3045527533
3045231730
3045298149
4 1
326995
326993
8013831692
L2603250069
10332
9002329527
9002329527
18-MAR-26
18-MAR-26
18-MAR-26
28-FEB-26
10-MAR-26
24-MAR-26
27-FEB-26
05-MAR-26
15-MAR-26
01-APR-26
23-MAR-26
23-MAR-26
25-MAR-26
25-MAR-26
27-MAR-26
11-DEC-25
11-DEC-25
158.60

49.53 89.07
67,979.47
237.33
796.18
849.25
281.47
3,776.20
100.00
300.00
300.00
102.25
115.00
4,845.95
-937.57
937.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
297.20
67,979.47
237.33
1,926.90
3,776.20
100.00
600.00
102.25
115.00
4,845.95

0.00 323393
323591
323392
323835
323442
323583
323437
323437
310262
N/A
323718
323718
304907
N/A
N/A
316460
316460
Attachment 4, Vendor Checks
#13..
- 293 -
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
21-MAY-26 Page: 14
PO
NUMBER
630176
630177
630178
630179
630180
630181
630182
630183
630184
630185

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

TELEFLEX LLC

TEN-FOUR

COMMUNICATIONS

THE ED JONES CO INC

UNITED PAVEMENT

MAINTENANCE

US BANK NATIONAL
ASSOC

VALLEJO-CRUZ,

CRISTINA

VALLEY TIRE SALES
INC

VERIZON

VESTIS SERVICES, LLC
9511137366
9510976397
67292
60953
PP2-MAR-26-
2025-24
UAL-OPEBPPE03-23-26
2099
122137
122332
122138
6139368640
5040620269
5040614623
5040616465
5040615746
5040614620
5040615908
5040615846
04-FEB-26
19-DEC-25
11-MAR-26
02-APR-26
26-MAR-26
02-APR-26
17-MAR-26
16-MAR-26
24-MAR-26
16-MAR-26
23-MAR-26
30-MAR-26
17-MAR-26
20-MAR-26
19-MAR-26
17-MAR-26
19-MAR-26
19-MAR-26
1,197.63
1,796.44
267.90
1,150.00
344,499.86
1,944.92
150.00
232.36
183.58
759.28
190.05
122.04
307.91

25.83 25.00

29.45 37.72

28.25 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,994.07
267.90
1,150.00
344,499.86
1,944.92
150.00
1,175.22
190.05
323041
323046
323522
323838
323620
N/A
323343
323584
323582
323584
N/A
323689
323803
323443
323476
323444
323478
323477
Attachment 4, Vendor Checks
#13..
- 294 -
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
21-MAY-26 Page: 15
PO
NUMBER
630185
630186
630187
630188
630189
630190

VESTIS SERVICES, LLC

WEST COAST SAND &

GRAVEL INC

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLIAMS
SCOTSMAN, INC.

WORLD OIL
5040616321
5040616518
5040616593
5040615868
5040616368
5040615369
5040615986
5040616484
5040615256
5040615302
5040612253
5040615335
5040615195
5040615194
5040615193
5040615333
5040618307
5040618306
5040618305
5040618449
5040618970
934459
934872
087P97179
1260302170
9025736590
I500-01346982
20-MAR-26
20-MAR-26
20-MAR-26
19-MAR-26
20-MAR-26
18-MAR-26
19-MAR-26
20-MAR-26
18-MAR-26
18-MAR-26
11-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
26-MAR-26
02-MAR-26
04-MAR-26
26-MAR-26
18-MAR-26
06-MAR-26
16-MAR-26

52.34 32.23

42.85 24.40

16.41 26.38

29.35 21.00

44.15 29.61

74.24 74.24

84.54 44.35

10.06 55.61

84.54 44.35

10.06 55.61

31.82 2,431.34
4,055.20
307.22
2,670.00
15,553.52

8.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,464.34
6,486.54
307.22
2,670.00
15,553.52
323479
323500
323501
323534
323519
323552
323536
323538
323537
323535
323590
323592
323697
323697
323697
323697
323707
323707
323707
323707
323588
323447
323808
323687
292635
319561
323614
Attachment 4, Vendor Checks
#13..
- 295 -
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
21-MAY-26 Page: 16
PO
NUMBER
630190
630191
630353
630354
630355
630356
630357
630358
630359
630360

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO

A SPECIALIZED

PRINTING SERVICE

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

A-Z BUS SALES, INC

AECOM TECHNICAL

SERVICES INC

ALL RIGGING

COMPANY

ALLIANT INSURANCE

SERVICES INC

ALLIED UNIVERSAL

SECURITY SERVICES

ALPHA ANALYTICAL
I500-01346536
INV18617673
INV18649439
INV18655076
INV18663152
INV18661160
INV18661552
INV18661613
INV18660134
6756
IV-00-260984
#INVSAC44334
2001123473
26741
JAN.-
MARREC2026
18264782
18264784
18240425
18264783
6039073-
16-MAR-26
23-MAR-26
25-MAR-26
26-MAR-26
27-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
31-MAR-26
30-MAR-26
05-MAR-26
30-JAN-26
19-MAR-26
03-APR-26
19-MAR-26
19-MAR-26
12-MAR-26
19-MAR-26
26-MAR-26
103.00
236.41
659.71

43.23 240.45
161.76

85.85 1,574.84

10.20 703.35
488.00
434.27
102,732.82
211.26
2,571.00
2,318.80
2,213.41
2,292.45
1,475.60
560.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
111.00
3,012.45
703.35
488.00
434.27
102,732.82
211.26
2,571.00
8,300.26
323614
322455
323440
323440
323566
323526
323567
323566
323192
323872
323894
323880
323100
322984
N/A
323829
323955
323704
323862
324098
Attachment 4, Vendor Checks
#13..
- 296 -
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
21-MAY-26 Page: 17
PO
NUMBER
630360 ALPHA ANALYTICAL

LABORATORIES
CVR_MODWW
6038053-
CVR_MODWW
6039071-
CVR_MODWW
6043305-
CVR_MODWW
6039075-
CVR_MODWW
6039305-
CVR_MODWW
6043307-
CVR_MODWW
6043406-
CVR_MODWW
6038068-
CVR_MODWW
6038069-
CVR_MODWW
6038672-
CVR_MODWW
6038671-
CVR_MODWW
6038674-
CVR_MODWW
6036785-
CVR_MODWW
6036946-
CVR_MODWW
6037541-
CVR_MODWW
6037537-
CVR_MODWW
6038051-
CVR_MODWW
6036338-
CVR_MODWW
6036334-
CVR_MODWW
6036345-
CVR_MODWW
23-MAR-26
26-MAR-26
01-APR-26
26-MAR-26
27-MAR-26
01-APR-26
01-APR-26
23-MAR-26
23-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
17-MAR-26
17-MAR-26
19-MAR-26
19-MAR-26
23-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
120.00
596.00

40.00 120.00

80.00 120.00

80.00 282.00
100.00

90.00 20.00

40.00 298.00
270.00
596.00
596.00

40.00 120.00

40.00 160.00
324128
324100
324101
324102
324103
324104
324105
324106
324107
324109
324108
324110
324111
324112
324114
324113
324115
324117
324116
324118
Attachment 4, Vendor Checks
#13..
- 297 -
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
21-MAY-26 Page: 18
PO
NUMBER
630360
630361
630362
630363
630364

ALPHA ANALYTICAL

LABORATORIES
ALTA PLANNING +
DESIGN

ANGELO KILDAY &

KILDUFF LLP

ARC DOCUMENT

SOLUTIONS LLC

AT&T MOBILITY
6036603-
CVR_MODWW
6036607-
CVR_MODWW
5127171-
CVR_MODWW
6036129-
CVR_MODWW
6036130-
CVR_MODWW
6036131-
CVR_MODWW
6036132-
CVR_MODWW
6036133-
CVR_MODWW
6036135-
CVR_MODWW
6038056-
CVR_MODWW
6039074-
CVR_MODWW
304.0002024.005-
18 47870
47875
47869
48040
47793
48041
13065746
287274763432X03
222026
16-MAR-26
16-MAR-26
18-DEC-25
12-MAR-26
12-MAR-26
12-MAR-26
12-MAR-26
12-MAR-26
12-MAR-26
23-MAR-26
26-MAR-26
04-FEB-26
31-JAN-26
20-FEB-26
31-JAN-26
28-FEB-26
31-JAN-26
28-FEB-26
19-MAR-26
14-MAR-26
656.00
656.00
322.00

12.00 12.00

12.00 560.00
560.00
298.00
30,669.96
164.50
692.50
515.00
357.50
872.50
1,175.50
279.69
17,386.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,480.00
30,669.96
3,777.50
279.69
324119
324120
324121
324122
324123
324124
324125
324126
324127
324129
324099
323991
324054
324054
324054
324054
324054
324054
323834
N/A
Attachment 4, Vendor Checks
#13..
- 298 -
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
21-MAY-26 Page: 19
PO
NUMBER
630364
630365
630366
630367
630368
630369
630370
630371
630372

AT&T MOBILITY
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTO ZONE INC
AYERA

TECHNOLOGIES INC
3RDFLOORCOUN
TER
DEC2025EQUIP
MP25021426
MP23021466
8555
JAN2026SURCHA
RGES
04432433072
04432427695
04432428071
04432432609
04432424848
04432416504
04432424122
04432424841
04432425704
769458
770623
771435
773959
769145
02-FEB-26
05-MAR-26
23-MAR-26
07-APR-26
02-APR-26
05-MAR-26
30-MAR-26
27-MAR-26
27-MAR-26
30-MAR-26
25-MAR-26
20-MAR-26
25-MAR-26
25-MAR-26
26-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
80,036.66
1,172.00
1,799.81
35,106.35
2,375.20
5,112.50

6.45 44.71
103.86

40.41 31.02

33.09 33.09

81.07 52.62
390.00
520.00

95.00 49.00
4,874.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,386.46
80,036.66
1,172.00
1,799.81
35,106.35
2,375.20
5,112.50
426.32
5,928.00
323734
N/A
N/A
N/A
N/A
N/A
324172
323790
323790
323790
323855
323790
323790
323855
323790
323918
323916
323879
324141
323917
Attachment 4, Vendor Checks
#13..
- 299 -
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
21-MAY-26 Page: 20
PO
NUMBER
630373
630374
630375
630376
630377
630378
630379
630380
630381
B & B

MANUFACTURING CO

BADGER METER

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

CAL VALLEY

TRUCKING
00282996
1780288
1780289
1707988
1185138
1182705
1185203
1182791
PPE 06-APR-26
1448220
651837
68397
68499
CL-378407
CL-378410
CL-378409
CL-378408
511361
511902
511708
511617
511836
27-JAN-26
15-JAN-26
15-JAN-26
03-APR-26
31-MAR-26
25-MAR-26
31-MAR-26
25-MAR-26
06-APR-26
31-MAR-26
27-MAR-26
27-MAR-26
03-APR-26
23-MAR-26
23-MAR-26
23-MAR-26
23-MAR-26
18-MAR-26
30-MAR-26
25-MAR-26
24-MAR-26
27-MAR-26
10,139.25
656.96
1,970.59
98,843.12
118.62

39.20 52.67
310.21
258.54
904.66
137.60
1,598.10
1,868.00
34,567.78
23,470.57
19,670.06
590.42
744.94
744.94
744.94
744.94
744.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,139.25
2,627.55
99,363.82
258.54
904.66
137.60
3,466.10
78,298.83
313739
318105
318105
323339
323781
323781
323781
323781
N/A
323895
323902
323742
324142
323737
323736
323735
323643
323657
323864
323863
323863
323863
Attachment 4, Vendor Checks
#13..
- 300 -
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
21-MAY-26 Page: 21
PO
NUMBER
630381
630382
630383
630384
630385
630386
630387

CAL VALLEY

TRUCKING

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CENCAL AUTO &

TRUCK PARTS

CENTER FOR

INTERNET SECURITY,
INC.
511450
IN0147247
116707
116891
116892
115543
116231
115542
115572
116232
116233
115541
116234

JACOBLEECANA
DA26
97783
084848
084818
085045
084752
084644
084725
084765
INV-260330-
0079216
21-MAR-26
30-MAR-26
02-MAR-26
05-MAR-26
05-MAR-26
29-JAN-26
03-FEB-26
29-JAN-26
30-JAN-26
03-FEB-26
10-FEB-26
22-JAN-26
10-FEB-26
10-MAR-26
01-APR-26
26-MAR-26
26-MAR-26
31-MAR-26
25-MAR-26
24-MAR-26
25-MAR-26
25-MAR-26
30-MAR-26
744.94
1,409.93
490.90
411.83
211.33
2,926.13
2,958.64
2,958.64
390.50
2,926.13
2,958.64
2,465.53
2,926.13
119.00
700.00

35.16 97.99

14.28 57.97

5.66 14.46

5.57 99,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,469.64
1,409.93
21,624.40
119.00
700.00
231.09
99,000.00
323863
323569
323651
323651
323651
323959
323960
323957
323651
323958
323963
323956
323966
323807
323900
323778
323778
323778
323778
323778
323778
323778
322481
Attachment 4, Vendor Checks
#13..
- 301 -
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
21-MAY-26 Page: 22
PO
NUMBER
630387
630388
630389
630390
630391
630392
630393
630394
630395
630396
630397
630398

CENTER FOR

INTERNET SECURITY,
INC.

CENTRAL VALLEY

FLOOD PROTECTION

BOARD (

CENTRALSQUARE

TECHNOLOGIES, LLC

CHARLES MACHINE

WORKS INC

CHILDREN'S CRISIS
CENTER

CLERK-RECORDER

COMCAST

CONSOLIDATED

ELECTRIC DST INC

CRESCENT SUPPLY

DIAZ MARGARET
DITTOS

DUNN-EDWARDS
CORP
1800181408
427943
93920186
CDBG2526-1
4-10-26LIEN

RELEASE
APR-26-A
4797-1060921
4797-1060775
075864
478488
075863
PPE 06-APR-26
230136
230202
2037A26327
2037A27175
16-MAR-26
30-DEC-24
25-MAR-26
06-APR-26
08-APR-26
28-MAR-26
08-DEC-25
03-DEC-25
22-MAR-26
27-MAR-26
22-MAR-26
06-APR-26
30-MAR-26
31-MAR-26
17-FEB-26
16-MAR-26
5,675.00
1,170.00
8,073.55
24,691.50
500.00
382.00
293.46
225.58

17.41 194.88
102.30
211.38
115.41
103.98
779.35
173.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,675.00
1,170.00
8,073.55
24,691.50
500.00
382.00
519.04
314.59
211.38
219.39
N/A
287819
322966
N/A
N/A
N/A
316691
316864
323999
323905
323999
N/A
323906
323904
324061
323747
Attachment 4, Vendor Checks
#13..
- 302 -
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
21-MAY-26 Page: 23
PO
NUMBER
630398
630399
630400
630401
630402
630403

DUNN-EDWARDS
CORP

EAST BAY MUNICIPAL

UTILITY

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FIRECODE SAFETY

EQUIPMENT INC
8067187
2071102489
CAMOD204893
CAMOD205037
CAMOD205038
CAMOD204749
CAMOD204892
CAMOD204894
CAMOD204895
CAMOD204947
0055427-1
0054034
0054703-1
0056289-2
0056467-1
0056572
0057287
0056830-1
0056852-1
0057279
0057283
0057303
0056652-1
N159234
N159233
N159180
N159224
15-MAR-26
17-MAR-26
30-MAR-26
06-APR-26
06-APR-26
20-MAR-26
30-MAR-26
30-MAR-26
30-MAR-26
31-MAR-26
26-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
25-MAR-26
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
6,180.00
105.60
2,205.98
-579.34
515.89
161.37
6,096.40
671.66
4,917.85
3,331.27
69,903.00
729.24
3,689.33
396.46
158.58
198.49
13,217.23
854.91
1,090.94
7,665.25
1,440.57
589.78
533.20
100.00

90.00 100.00
1,330.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
953.11
6,180.00
105.60
17,321.08
100,466.98
323654
323868
322827
322827
322827
322048
323419
322152
323516
323419
320615
319386
319583
321759
321059
321973
322829
322229
322157
322824
322828
322848
322144
320795
320795
320795
320794
Attachment 4, Vendor Checks
#13..
- 303 -
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
21-MAY-26 Page: 24
PO
NUMBER
630403
630404
630405
630406
630407
630408
630409
630410
630411

FIRECODE SAFETY

EQUIPMENT INC

FORWARD INC - DIV
204

FOUR STAR

RECOVERY

FRANCHISE TAX

BOARD - TAXES

FRIENDS & FAMILY

GARCIA & SONS

CONSTRUCTION INC

GEORGE REED INC

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

ULMER, INC(FKA
N159176
N159239
N159236
N159237
N158450-1
N154498
N156265
N159191
N159240
N159235
4204-000068702
MP26007716
PPE 06-APR-26
1194
0694
100391512
100391508
100392234
100391511
100391507
CI054938
PPE 06-APR-26
04-DEC-25
04-DEC-25
04-DEC-25
04-DEC-25
13-NOV-25
28-AUG-25
02-OCT-25
04-DEC-25
04-DEC-25
04-DEC-25
31-JAN-26
06-APR-26
06-APR-26
03-APR-26
23-MAR-26
25-FEB-26
24-FEB-26
06-MAR-26
25-FEB-26
24-FEB-26
09-MAR-26
06-APR-26

40.00 720.00

30.00 90.00

32.32 2,810.00
1,050.00
160.00
130.00
150.00
235.52
140.00
5,773.96
5,015.63
23,202.00
554.02
438.95
278.57
-559.16
-443.03
9,334.93
1,120.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,832.32
235.52
140.00
5,773.96
5,015.63
23,202.00
269.35
9,334.93
1,120.00
320794
320794
320795
320713
320713
320713
320713
320795
320795
320713
323909
324000
N/A
323732
N/A
323851
323850
323673
321688
321687
324132
N/A
Attachment 4, Vendor Checks
#13..
- 304 -
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
21-MAY-26 Page: 25
PO
NUMBER
630411
630412
630413
630414
630415
630416
630417

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
PPE 06-APR-26
9847667491
9847667517
9860645770
9845064709
9847667509
9842676539
9848518321
9842544687
9853478668
9852482281
9842676521
935214783
M-535341
M-535584
M-535239
M-535611
M-535596
M-535865
30035
0347265
0347076
0346989
347079
06-APR-26
19-MAR-26
19-MAR-26
30-MAR-26
17-MAR-26
19-MAR-26
16-MAR-26
20-MAR-26
16-MAR-26
24-MAR-26
23-MAR-26
16-MAR-26
06-MAR-26
17-MAR-26
23-MAR-26
16-MAR-26
24-MAR-26
23-MAR-26
30-MAR-26
01-APR-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
5,420.86
452.02
164.83
269.62
221.61
288.01
252.74
477.72

96.59 1,836.44
663.22

17.31 165.53
277.78
147.62

44.99 85.23
481.34
207.30
7,444.30
364.00
186.84
395.00
397.28
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,420.86
4,740.11
165.53
1,244.26
7,444.30
N/A
323677
323680
324060
323757
323706
323701
323833
323761
323865
323865
323758
324062
323682
323703
323658
323866
323756
323831
323893
323844
323845
323846
323847
Attachment 4, Vendor Checks
#13..
- 305 -
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
21-MAY-26 Page: 26
PO
NUMBER
630417
630418
630419
630420
630421
630422
630423
630424
630425
630426
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IKADOODLES

INDUSTRIAL SAFETY
0346990
0347077
0347075
14942126
958729220272
0025871931-001
PPE 06-APR-26
20727
20725
14270
22473
15749
21690
799123
802802
804214
802807
668577
668605
8514
1000211008
28-FEB-26
28-FEB-26
28-FEB-26
01-APR-26
07-APR-26
02-APR-26
06-APR-26
23-MAR-26
23-MAR-26
16-MAR-26
29-MAR-26
21-MAR-26
26-MAR-26
17-MAR-26
24-MAR-26
27-MAR-26
24-MAR-26
26-MAR-26
19-MAR-26
02-APR-26
11-MAR-26
84,809.18
360.34
710.03
297.17
1,375.08

23.18 669.23
647.24
1,693.29
670.06
41,259.72
39,079.32
37,813.56
605.97
468.60
907.91
673.61
200.50

81.82 161.00
231.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
87,222.67
297.17
1,375.08

23.18 669.23
121,163.19
2,656.09
282.32
161.00
323931
323848
323849
323626
N/A
323624
N/A
323681
323873
323644
323889
323890
323888
323832
324175
323974
323852
323937
323891
310182
322163
Attachment 4, Vendor Checks
#13..
- 306 -
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
21-MAY-26 Page: 27
PO
NUMBER
630426
630427
630428
630429
630430
630431
630432
630433
630434
630435
630436
630437

INDUSTRIAL SAFETY
LLC

INFOSEND INC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTERWEST

CONSULTING GROUP

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

KEYES TRUCK
CENTER
L.N. CURTIS & SONS

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY

MARYLOU AYALA
305560
305559
APRIL2026
63844
63777
63841
63842
63840
63839
3572373
0809
24864
F014158877:01
INV1050629
2087644
6383221
6389959
3192026
28-FEB-26
28-FEB-26
07-APR-26
27-FEB-26
24-NOV-25
27-FEB-26
27-FEB-26
27-FEB-26
27-FEB-26
31-MAR-26
25-FEB-26
26-MAR-26
12-MAR-26
20-MAR-26
19-MAR-26
24-MAR-26
28-MAR-26
19-MAR-26
1,809.39
1,080.08
3,640.00
10,820.32
2,503.96
8,501.87
5,371.37
12,785.43
3,312.97
10,874.13
244.97
5,333.33

85.90 2,061.41
617.30
1,110.53
1,117.06
375.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
231.00
2,889.47
3,640.00
43,295.92
10,874.13
244.97
5,333.33

85.90 2,061.41
617.30
2,227.59
324053
324051
N/A
322124
322809
322146
322145
322148
322147
187393
323885
323908
324174
323699
323700
323750
321939
323930
Attachment 4, Vendor Checks
#13..
- 307 -
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
21-MAY-26 Page: 28
PO
NUMBER
630437
630438
630439
630440
630441
630442
630443
630444
630445
630446
630447
630448
630449

MARYLOU AYALA

INTERPRETING SVC

MCCOY PASSENGER

TIRE CO

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MIRACLE

PLAYSYSTEMS INC

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MOBILE WIRELESS
MODEL 1

COMMERCIAL

VEHICLES INC (FKA
CR

MODESTO BASEBALL
CLUB

MODESTO BATTERY

MODESTO BATTERY
01-163415
25139084
61775609
62123799
61788715
F26-0199
241817
AR1381885
6612
XA116006205:01
32 31
268602
268658
268598
21-MAR-26
03-MAR-26
19-MAR-26
25-MAR-26
19-FEB-26
31-MAR-26
06-APR-26
19-FEB-26
31-MAR-26
12-MAR-26
02-APR-26
02-APR-26
25-MAR-26
27-MAR-26
25-MAR-26

85.00 1,567.72
345.79
1,043.15
109.38
2,264.01
2,234.18
341.87
18,085.00
290.72
40,000.00
47,146.25
304.94

71.67 101.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
375.00

85.00 1,567.72
1,498.32
2,264.01
2,234.18
341.87
18,085.00
290.72
87,146.25
304.94

71.67 101.65
324010
323570
323754
324148
323755
322013
324091
323776
323600
323816
N/A
N/A
323859
323675
323860
Attachment 4, Vendor Checks
#13..
- 308 -
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
21-MAY-26 Page: 29
PO
NUMBER
630449
630450
630451
630452
630453
630454
630455
630456
630457
630458
630459
630460
630461
630462

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE
268451
268399
268394
PPE 06-APR-26
PPE 06-APR-26
PPE 06-APR-26
104534807879
1458517293-MAR
2026
QUAD-MAR 2026

MONTHLY-MAR
2026
301185776598
INV00017651
PPE 06-APR-26
PPE 06-APR-26
17-MAR-26
12-MAR-26
12-MAR-26
06-APR-26
06-APR-26
06-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
03-APR-26
06-APR-26
06-APR-26
06-APR-26
203.30
304.94
297.04
11,325.00
22,906.45
1,316.34
898.24
22,827.27
42,076.90
11,858.36

50.00 2,500.00
236.00
2,832.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
203.30
304.94
297.04
11,325.00
22,906.45
1,316.34
898.24
22,827.27
53,935.26

50.00 2,500.00
236.00
323743
323745
323744
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
323998
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 309 -
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
21-MAY-26 Page: 30
PO
NUMBER
630462
630463
630464
630465
630466
630467
630468

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 06-APR-26
PPE 06-APR-26
PPE 06-APR-26
PPE 06-APR-26
33118701
33118711
24112451
24590961
24590981
24590861
26642511
28023841
27750091
28803921
29161421
33118651
33118691
33118681
33118661
24112441
045931
047154
047326
047305
047262
06-APR-26
06-APR-26
06-APR-26
06-APR-26
06-APR-26
06-APR-26
05-MAR-26
06-MAR-26
06-MAR-26
09-MAR-26
13-MAR-26
18-MAR-26
18-MAR-26
20-MAR-26
23-MAR-26
06-APR-26
06-APR-26
06-APR-26
06-APR-26
05-MAR-26
28-JAN-26
06-MAR-26
11-MAR-26
11-MAR-26
10-MAR-26
592.80
19,798.73
91,858.01
243.23
647.07

52.13 38.53

20.41 84.25
123.20

75.86 684.06

45.47 352.69
518.42
1,537.14

71.65 69.09

76.93 349.70
987.68
2,226.28
196.65
549.30
2,694.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,832.00
592.80
19,798.73
91,858.01
243.23
4,746.60
N/A
N/A
N/A
N/A
324167
324166
323618
323618
323618
323618
323618
323752
323751
323753
323685
324154
324158
324157
324155
323618
324089
323980
321971
321971
323980
Attachment 4, Vendor Checks
#13..
- 310 -
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
21-MAY-26 Page: 31
PO
NUMBER
630468
630469
630470
630471
630472
630473
630474
630475
630476

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS VIII, LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NYNOX SOLUTIONS

NORTH AMERICA

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC
BD0015716
854875
854888
855325
855500
854981
855626
854915
855624
PPE 06-APR-26
PPE 06-APR-26
84200972
84132625
84198871
84198544
84194718
INV20260408COM
PPE 06-APR-26
102030802
101960245
07-APR-26
18-MAR-26
18-MAR-26
26-MAR-26
30-MAR-26
19-MAR-26
01-APR-26
18-MAR-26
01-APR-26
06-APR-26
06-APR-26
17-MAR-26
21-JAN-26
16-MAR-26
13-MAR-26
11-MAR-26
08-APR-26
06-APR-26
31-MAR-26
31-MAR-26
1,062.49
327.38
286.53

19.07 737.78

65.27 296.53
390.76
270.35
115.38

2.00 223.47
2,471.25

0.34 2,841.75
5,852.33
25,000.00
300.00
2,668.07
136,454.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,654.40
1,062.49
2,393.67
115.38

2.00 11,389.14
25,000.00
300.00
139,122.69
299891
323629
323629
323881
324059
324058
324059
324059
324058
N/A
N/A
323688
323874
323935
323934
323874
323871
N/A
302297
298543
Attachment 4, Vendor Checks
#13..
- 311 -
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
21-MAY-26 Page: 32
PO
NUMBER
630476
630477
630478
630479
630480
630481
630482
630483
630484
630485
630486
630487

ORACLE AMERICA
INC

ORTIZ PICKLE/TENNIS
SPORTS

OWEN EQUIPMENT
SALES

PACIFIC BOLT

COMPANY INC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PLACEWORKS

PLATT ELECTRIC

POLICE FITNESS
CENTER

POLLARDWATER

PROJECT SENTINEL

PROTECH SECURITY &

ELECTRONICS

MARCHTENNISL
ESSONS
00070490
M99338
8503019-5
2231691
2231696
2231106
MOD-02.0-17
7E59258
7E19452
7E47675
PPE 06-APR-26
0307339-1
405-0925
46308
18-MAR-26
17-FEB-26
26-MAR-26
01-APR-26
31-MAR-26
31-MAR-26
28-FEB-26
28-FEB-26
20-MAR-26
13-MAR-26
18-MAR-26
06-APR-26
30-MAR-26
26-MAR-26
01-APR-26
1,575.00
3,022.00

5.44 19.85

1.82 63.20

35.32 26,286.75

74.02 8.10
187.45

30.00 16,957.95
10,034.56

49.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,575.00
3,022.00

5.44 19.85
100.34
26,286.75
269.57

30.00 16,957.95
10,034.56

49.00 324210
324011
324045
N/A
324097
324135
324030
323720
323748
323861
323861
N/A
322359
N/A
324027
Attachment 4, Vendor Checks
#13..
- 312 -
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
21-MAY-26 Page: 33
PO
NUMBER
630488
630489
630490
630491
630492
630493
630494
630495
630496

RAMONT'S TOW

SERVICE

RAND COMMERCIAL

PROPERTIES
RANK

INVESTIGATIONS AND

PROTECTION

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RIVERA HEWITT PAUL
LLP
254626
3001
29210
INV-706464198
1549993
1550006
1549900
1550026
1549928
1550081
06C6711633413
19171
19168
19166
19176
19161
18831
19165
19172
18836
4169537
16898
18-MAR-26
03-APR-26
18-MAR-26
20-MAR-26
23-MAR-26
24-MAR-26
17-MAR-26
25-MAR-26
18-MAR-26
30-MAR-26
26-MAR-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
31-JAN-26
28-FEB-26
28-FEB-26
31-JAN-26
13-MAR-26
19-MAR-26
715.00
2,230.00
9,990.00
466.59
374.48
419.61
1,046.39
616.47
112.19
1,465.99
3,140.91
186.65
4,375.00
1,716.50
1,260.00
912.00
216.00
1,310.00
6,539.81
3,467.00
339.47
637.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
715.00
2,230.00
9,990.00
466.59
4,035.13
3,140.91
19,982.96
339.47
323621
220345
323907
324234
323811
323856
323749
323821
323827
323759
321119
323837
323837
323837
323837
323836
323836
323836
323836
323836
323828
324064
Attachment 4, Vendor Checks
#13..
- 313 -
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
21-MAY-26 Page: 34
PO
NUMBER
630496
630497
630498
630499
630500
630501
630502
630503

RIVERA HEWITT PAUL
LLP
ROOTX

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SANDERS ROBERTS
LLP

SEEGER'S PRINTING
16809
16811
16896
16808
16894
16897
16810
88992
19246
19052
19239
19053
19234
19233
19232
19245
1214-02007
3045393027
1214-02005
PP8-2024-10
22305
22468
0147398-IN
0147534-IN
19-FEB-26
19-FEB-26
19-MAR-26
19-FEB-26
19-MAR-26
19-MAR-26
19-FEB-26
25-MAR-26
25-MAR-26
02-MAR-26
27-MAR-26
03-MAR-26
23-MAR-26
23-MAR-26
23-MAR-26
25-MAR-26
08-APR-26
12-MAR-26
08-APR-26
01-APR-26
13-MAR-26
23-FEB-26
25-FEB-26
27-MAR-26
18,913.01
574.13
1,525.00
1,188.59
4,944.67
276.40
2,154.82
2,866.16
10,804.00
27,128.00
27,950.00
14,032.00
13,755.00
8,215.00
3,830.00
18,320.00
78,313.85
8,915.12
78,313.85
2,258,570.56
1,845.00
495.00
111.05
166.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,214.18
2,866.16
124,034.00
165,542.82
2,258,570.56
1,845.00
495.00
324064
324064
324064
324064
324064
324064
324064
323451
323982
323982
323982
323983
323983
323983
323983
323983
323278
323875
323278
303061
323653
324063
323886
323167
Attachment 4, Vendor Checks
#13..
- 314 -
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
21-MAY-26 Page: 35
PO
NUMBER
630503
630504
630505
630506
630507
630508
630509
630510
630511
630512
630513

SEEGER'S PRINTING

SHERIFF'S

DEPARTMENT GRN

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SOUTHWEST VALVE &

EQUIPMENT LLC

STAINLESS

DISTRIBUTORS

STANDIFORD

VETERINARY CENTER

STANISLAUS

CONSOLIDATED

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE INDUSTRIAL

PRODUCTS

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
0147399-IN
PPE 06-APR-26
162951588-001
861288442
59473B50815
0000603119
0000603213
328185
07-946A
PPE 06-APR-26
904149783
5136
5101
5100
5079
5133
5072
5066
5067
25-FEB-26
06-APR-26
03-MAR-26
23-MAR-26
01-MAR-26
18-MAR-26
19-MAR-26
01-APR-26
03-SEP-25
06-APR-26
26-MAR-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
124.12
104.84
157.83
1,070.24
1,138.71
546.71
1,469.82
763.29
5,643.00
191.40
1,009.36
3,543.00
3,350.50
3,916.75
3,197.00
4,363.75

23.50 262.00
2,323.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
401.75
104.84
157.83
1,070.24
1,138.71
2,016.53
763.29
5,643.00
191.40
1,009.36
323887
N/A
323645
324040
315361
323686
323684
324183
323104
N/A
323452
324092
324092
324092
324092
324093
324093
324076
324076
Attachment 4, Vendor Checks
#13..
- 315 -
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
21-MAY-26 Page: 36
PO
NUMBER
630513
630514
630515
630516
630517
630518
630519
630520

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TALX UC EXPRESS

THE SALVATION
ARMY
THE SHERWINWILLIAMS COMPANY
(FKA SHERW
TODD

GROUNDWATER

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TURLOCK IRRIGATION

DISTRICT

TURLOCK IRRIGATION

DISTRICT
5075
5080
5083
5084
5151
5155
5161
5165
5176
5184
5118
5121
5129
5124
2071402710
123125ESG
01236150270326
74312-4326
74312-3326
1515167-202603-
1 March26
406554
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
31-MAR-26
01-APR-26
18-MAR-26
08-MAR-26
08-MAR-26
01-APR-26
26-MAR-26
01-DEC-25
423.00
1,786.00
147.00

70.50 610.25
423.00

70.50 235.00
423.00
399.50
2,984.50
282.00
647.50
1,739.00
811.02
30,075.71
112.74
45,933.75
15,800.00
835.05
339.92
689.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,220.25
811.02
30,075.71
112.74
61,733.75
835.05
339.92
689.77
324076
324076
324076
324076
324075
324075
324075
324075
324075
324075
324093
324093
324093
324093
N/A
N/A
323921
265626
265626
323962
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 316 -
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
21-MAY-26 Page: 37
PO
NUMBER
630521
630522
630523
630524
630525
630526
630527
630528

TURLOCK IRRIGATION

DISTRICT

TURNING POINT

COMMUNITY

PROGRAMS
TYLER

TECHNOLOGIES, INC

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED RENTALS

NORTH AMERICA INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
mar-26
DEC25-1054REV
045-549864
PPE 06-APR-26
14058
14056
14065
18182033-00
18132560-00
17891722-00
18222298-00
18260687-00
18233522-00
260342882-001
260449611-001
259692526-001
257898558-002
114-14212034
114-14209091
114-14198956
114-14203674
114-14206767
114-14203570
26-MAR-26
24-MAR-26
01-JAN-26
06-APR-26
23-MAR-26
18-MAR-26
26-MAR-26
23-MAR-26
19-MAR-26
18-MAR-26
24-MAR-26
26-MAR-26
27-MAR-26
25-MAR-26
27-MAR-26
27-MAR-26
25-MAR-26
30-MAR-26
23-MAR-26
26-FEB-26
10-MAR-26
16-MAR-26
10-MAR-26
279,628.89
12,756.55
80,000.00
7,369.90
15,684.06
19,465.82
6,917.18

57.78 195.05
1,056.66
379.25

5.32 126.22
1,944.66
162.97
1,402.31
-1,944.66
715.00
605.00

93.66 770.00
862.29
770.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
279,628.89
12,756.55
80,000.00
7,369.90
42,067.06
1,820.28
1,565.28
3,815.95
N/A
N/A
318970
N/A
323911
323912
323805
323952
323952
323977
323977
323977
323977
319027
323571
322849
319027
324079
324083
323705
323920
323989
323919
Attachment 4, Vendor Checks
#13..
- 317 -
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
21-MAY-26 Page: 38
PO
NUMBER
630528
630529
630530
630531
630532
630533
630534
630535
630536
630537
630538
630540

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

UNITED WAY OF

STANISLAUS COUNTY

UNITEDHEALTHCARE
OF CA

USA SOFTBALL OF

CENTRAL

VALLEY FORKLIFT

VALLEY TIRE SALES
INC

VERIZON

VESTIS SERVICES, LLC
REFILLAPRIL2026
PPE 06-APR-26
APRIL2026
1937
VC50013840
121309
122305
122150
122144
122231
6135864212
6133362014
6138385092
6139309758
5040621396
5040621397
06-APR-26
06-APR-26
11-MAR-26
16-MAR-26
03-MAR-26
06-FEB-26
23-MAR-26
16-MAR-26
16-MAR-26
19-MAR-26
12-FEB-26
12-JAN-26
12-MAR-26
23-MAR-26
01-APR-26
01-APR-26
30,000.00
174.00
18,187.26
1,275.00
126.91
336.13
137.82
153.12
703.76
526.34
8,707.70
10,388.53
9,495.68
257.09

44.35 84.54
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,000.00
174.00
18,187.26
1,275.00
126.91
1,857.17
8,707.70
10,388.53
9,495.68
257.09
N/A
N/A
N/A
324081
324295
323777
323928
323961
323961
323928
N/A
N/A
N/A
N/A
324080
324080
Attachment 4, Vendor Checks
#13..
- 318 -
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
21-MAY-26 Page: 39
PO
NUMBER
630540 VESTIS SERVICES, LLC 5040619011
5040619010
5040619009
5040619008
5040619006
5040618450
5040615334
5040622099
5040622100
5040619007
5040622096
5040622097
5040622098
5040622095
5040619469
5040622101
5040618546
5040617788
5040617922
5040619570
5040607899
5040610986
5040618451
5040621395
5040621534
5040614532
5040622056
5040617902
5040617193
5040620262
5040620267
5040620268
5040617197
5040614531
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
25-MAR-26
18-MAR-26
02-APR-26
02-APR-26
26-MAR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
27-MAR-26
02-APR-26
25-MAR-26
24-MAR-26
24-MAR-26
27-MAR-26
02-MAR-26
09-MAR-26
25-MAR-26
01-APR-26
01-APR-26
17-MAR-26
02-APR-26
24-MAR-26
23-MAR-26
30-MAR-26
30-MAR-26
30-MAR-26
23-MAR-26
17-MAR-26
133.11

43.48 31.42

26.73 63.64
107.21
107.21

43.48 133.11
156.61
156.61

26.73 31.42

63.64 16.41

76.71 19.69

17.03 29.45

25.83 146.17
146.17

74.24 10.06

55.61 56.82

31.82 37.12

27.02 27.02

49.96 80.01

91.08 162.55
323786
323787
323788
323789
323792
323793
323794
323797
323796
323795
323798
323800
323799
323801
323839
323802
323840
323842
323841
323843
323646
323646
324249
324080
324080
323669
323878
324039
324039
324039
324168
324169
324050
323670
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 40
PO
NUMBER
630540
630541
630542
630543
630544
630545
630546
630547
630548
630549

VESTIS SERVICES, LLC

VISUAL HORIZONS

CUSTOM SIGNS

VOYA FINANCIAL

WARD PROMOTIONAL

BRANDING INC

WARDEN'S

WAXIE SANITARY
SUPPLY

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

PARTS & EQUIPMENT
5040611652
5040620266
5040619012
740886
3/27/2026
BT98008138A
BT98008186A
BT98008127A
BT98008131A
BT98008135A
BT98008132A
BT98008130A
BT98008137A
415101-00
83866134
240767
934835
2066797
2066751
087P96299
087P97470
10-MAR-26
30-MAR-26
26-MAR-26
26-MAR-26
27-MAR-26
19-MAR-26
23-MAR-26
24-MAR-26
18-MAR-26
23-MAR-26
20-MAR-26
23-MAR-26
18-MAR-26
20-MAR-26
06-APR-26
11-FEB-26
04-MAR-26
28-FEB-26
28-FEB-26
12-MAR-26
01-APR-26

56.54 91.08

76.71 1,431.33
120.58
1,990.62
752.95
1,354.37
325.82
739.87
929.38
429.04
820.78
984.73

83.14 8,310.00
12,011.44
1,198.00
4,405.25
125.59
701.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,658.39
1,431.33
120.58
7,342.83
984.73

83.14 8,310.00
12,011.44
5,603.25
323667
324052
323785
324001
N/A
324004
324003
323932
324008
324006
324007
324009
324005
323783
323572
323648
323809
238211
190908
323971
324088
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 41
PO
NUMBER
630549
630550
630551
630552
630553
630554
630555
630661
630662
630663

WESTERN TRUCK

PARTS & EQUIPMENT

CO LLC,

WHITE CAP,LP

WILBUR-ELLIS

WINNER CHEVROLET

WMH CORPORATION
ZORO

CLERK-RECORDER
1ST SECURITY AND
SOUND, INC.

ADAMS

UNDERGROUND

ADVANCED

CHEMICAL

TRANSPORT LLC DBA
ACT
MAIN
087P96917
087P97673
087P97666
50036021431
17646510
17633983
0013502
0013503
23-STAND-30
INV18683042
CLASS1,SECTION
15301
0276524
3953
3974
3955
3960
3979
1383221
20-MAR-26
03-APR-26
02-APR-26
26-MAR-26
23-FEB-26
09-FEB-26
07-APR-26
07-APR-26
31-MAR-26
30-MAR-26
14-APR-26
01-APR-26
13-MAR-26
31-MAR-26
13-MAR-26
23-MAR-26
06-APR-26
31-MAR-26
357.24
446.38
263.05
235.12
3,493.19
996.58
63,049.97
63,049.97
197,126.83

31.20 57.00
255.00
2,473.37
12,710.58
2,664.32
7,293.47
2,197.26
1,499.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,893.71
235.12
4,489.77
126,099.94
197,126.83

31.20 57.00
255.00
27,339.00
1,499.38
324088
324088
324088
323441
323668
323666
313216
313216
324032
323440
N/A
324359
324766
324288
324767
324289
324235
324623
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 42
PO
NUMBER
630664
630665
630666
630667
630668
630669
630670
630671
ALL

ENVIRONMENTAL

SERVICES LLC

ALLGOOD DRIVING
SCHOOL

ALLIANT INSURANCE

SERVICES INC
ALLIED

CONSTRUCTION

COMPANY

ALLIED UNIVERSAL

SECURITY SERVICES

ALPHA ANALYTICAL

LABORATORIES

AMERICAN

CHEVROLET

AMERINAT
1800
25727
3397185
4/9/2026
492026
18300048
18296103
18294122
18294121
18270602
18266737
18339153
18131253
18240427
18335315
6043484-
CVR_MODWW
MODDW1030
6043767-
CVR_MODWW
6043440-
CVR_MODWW
963570
LPM-26-000588
27-FEB-26
01-APR-26
07-APR-26
09-APR-26
09-APR-26
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
19-MAR-26
19-MAR-26
02-APR-26
12-MAR-26
12-MAR-26
02-APR-26
02-APR-26
01-APR-26
03-APR-26
02-APR-26
27-MAR-26
31-MAR-26
1,397.25
196.00
8,166.67
6,200.00
3,300.00
909.08
632.40
2,173.88
1,475.60
909.08
632.40
474.30
2,048.72
2,187.06
632.40
560.00
59,436.50
270.00

92.00 17.20
2,958.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,397.25
196.00
8,166.67
9,500.00
12,074.92
60,358.50

17.20 2,958.45
321512
324209
324253
324215
324230
324465
324465
324438
324025
324212
324212
324463
324277
324277
324702
324489
324758
324490
324488
324511
324501
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 43
PO
NUMBER
630671
630672
630673
630674
630675
630676
630677
630678
630679
630680
630681
630682
630683
630684

AMERINAT

ANIXTER

ARCTIC GLACIER INC /

ASSURANCE

POLYGRAPH LLC

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITOR22K576552
4011609204
21 APR-26 233 841-
5488 333 5
APR-26 233 841-
5146 716 5
25044075
1,933.06
25040071
25045130
IVC000000000438
21 FEB2026EQUIPM
ENT
APR-2026
FEB2026SURCHA
02-MAR-26
02-APR-26
31-MAR-26
01-APR-26
01-APR-26
01-APR-26
02-APR-26
01-APR-26
01-APR-26
01-APR-26
14-APR-26
20-MAR-26
14-APR-26
2,612.00
313.60
5,390.00
103.81

63.52 2,050.87
678.02
1,933.06
287.87
37,823.25
1,174.50
131,977.92
5,625.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,612.00
313.60
5,390.00
103.81

63.52 2,050.87
678.02
1,933.06
287.87
37,823.25
1,174.50
131,977.92
324275
324474
324243
N/A
N/A
N/A
N/A
N/A
N/A
323717
N/A
306538
N/A
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 44
PO
NUMBER
630684
630685
630686
630687
630688
630689
630690
630691
630692
630693
630694
AUDITORCONTROLLER

AUTO ZONE INC

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
RGES
0443245959
04432427355
04432448873
04432445392
04432445967
04432447305
W327781
W327672
W327779
W327690
245208
139605
1183340
04-01-2026-04-
10-2026
001448700
001449059
001448676
438-132
26-MAR-26
27-MAR-26
09-APR-26
07-APR-26
07-APR-26
08-APR-26
30-MAR-26
27-MAR-26
30-MAR-26
27-MAR-26
26-MAR-26
16-MAR-26
26-MAR-26
15-APR-26
16-APR-26
31-MAR-26
31-MAR-26
31-MAR-26

73.66 45.26
134.46

37.36 106.52

47.53 1,402.01
572.17
1,402.00
1,401.96
1,553.10
1,921.12

50.07 909.36
577.36
718.70
577.36
3,959.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,625.00
444.79
4,778.14
1,553.10
1,921.12

50.07 909.36
577.36
718.70
577.36
324535
324217
324448
324434
324434
324434
324187
324192
324187
324191
324194
324308
324447
N/A
324544
324566
324544
324244
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 45
PO
NUMBER
630694
630695
630696
630697
630698
630699
630700
630701

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURNSIDE

MANAGEMENT TEAM
C.P. TOOLS INC
651430
651904
68601
68603
68396
68394
68599
68501
86153553
86162334
86146813
86156994
CL-379768
CL-378436
CL-379769
CL-378437
CL-378435
CL-378438
CL-979771
CL-379770
9718418
MAY26-RENT
116519
20-MAR-26
27-MAR-26
10-APR-26
10-APR-26
27-MAR-26
27-MAR-26
10-APR-26
03-APR-26
31-MAR-26
07-APR-26
25-MAR-26
02-APR-26
06-APR-26
30-MAR-26
06-APR-26
30-MAR-26
30-MAR-26
30-MAR-26
06-APR-26
06-APR-26
01-APR-26
01-APR-26
17-APR-26

98.21 127.00
588.75

56.50 785.00
1,703.20
1,494.40
1,598.86
1,748.21

51.45 465.00
318.28
25,188.41
1,158.08
433.86
17,758.12
32,979.49
23,788.51
22,109.77
16,635.53
145,745.83
3,917.00
1,897.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,959.08
225.21
6,226.71
2,582.94
140,051.77
145,745.83
3,917.00
1,897.83
324522
324512
324405
324471
324134
324156
324470
324422
324074
324336
324031
324329
324533
324274
324273
324527
324528
324530
324531
324532
324407
324451
324708
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 46
PO
NUMBER
630701
630702
630703
630704
630705
630706
630707
630708
630709
630710
C.P. TOOLS INC

CA DEPT OF TAX AND
FEE

CALIF HEALTH &
SAFETY

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
CALM.COM INC

CAROLLO ENGINEERS
0-056-335-278-
JAN-MAR 2026
26-139CALB
26-138CALB
118779
117680
118785
72047
72017
72172
71811
72167
72044

KEVINMBOGGA
N26

MEMBERSHIP/PA
DILLA

NATHANCHRIST
OPHERHOLT26
INV15566
FB81425
FB81396
FB81252
14-APR-26
24-MAR-26
24-MAR-26
03-APR-26
17-MAR-26
03-APR-26
27-MAR-26
24-MAR-26
31-MAR-26
10-MAR-26
31-MAR-26
24-MAR-26
10-MAR-26
26-MAR-26
03-APR-26
06-JAN-26
13-APR-26
13-APR-26
10-APR-26
10,329.00
715.50
1,284.52
211.33
189.66
211.33
1,344.00
192.00
3,696.00
4,848.00
-4,848.00
-192.00
251.00
251.00
119.00
16,270.20
16,342.98
67,286.57
6,042.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,329.00
2,000.02
612.32
5,040.00
251.00
251.00
119.00
16,270.20
N/A
323782
324279
323981
323054
323984
324659
324658
324660
324660
324660
324658
324425
N/A
324551
324265
191278
279247
208759
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 47
PO
NUMBER
630710
630712

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
FB80688
FB80874
FB80705
FB80714
FB80999
084782
376583
084895
083917
081193
084465
081224
084859
084773
083763
083880
084071
084907
084145
085265
085216
085366
084639
084708
085128
08534
085181
084857
084298
085332
085213
085425
085740
07-APR-26
08-APR-26
07-APR-26
07-APR-26
09-APR-26
26-MAR-26
02-APR-26
27-MAR-26
13-MAR-26
02-FEB-26
20-MAR-26
02-FEB-26
26-MAR-26
25-MAR-26
12-MAR-26
13-MAR-26
16-MAR-26
27-MAR-26
17-MAR-26
02-APR-26
02-APR-26
03-APR-26
24-MAR-26
23-MAR-26
01-APR-26
03-APR-26
01-APR-26
26-MAR-26
19-MAR-26
03-APR-26
02-APR-26
06-APR-26
09-APR-26
7,739.50
2,256.00
38,616.82
20,851.25
118,647.50

86.75 233.62

25.80 13.84
234.56

89.15 490.16

34.51 18.19

27.55 103.55

73.90 239.98
221.62
185.09
574.32

51.87 99.91
103.00

23.91 40.95
152.82
402.83
1,415.32
179.24
1,108.02
170.04
201.19
TOTAL FOR CHECK: 277,782.82
263484
235523
206361
263906
312364
323779
324423
323779
323854
323854
323925
323929
323929
323883
323883
323883
323883
323883
323883
324055
324055
324055
324055
324055
324055
324057
324056
324056
324056
324178
324178
324548
324546
Attachment 4, Vendor Checks
#13..
- 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
21-MAY-26 Page: 48
PO
NUMBER
630712
630713
630714
630715
630716

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF
084829
084858
085315
084894
084529
085422
085274
085636
085249
084652
085380
085738
085831
085381
376543
084803
2702
2732
2731
457090
47168
46933
47945
47136
46934
47206
479930
26-MAR-26
26-MAR-26
03-APR-26
27-MAR-26
23-MAR-26
06-APR-26
02-APR-26
08-APR-26
02-APR-26
24-MAR-26
03-APR-26
09-APR-26
10-APR-26
03-APR-26
01-APR-26
26-MAR-26
19-FEB-26
26-MAR-26
26-MAR-26
03-FEB-26
18-MAR-26
18-MAR-26
27-MAR-26
04-APR-26
07-APR-26
20-MAR-26
06-APR-26

15.78 47.33

76.94 29.21

9.86 302.51
296.64
206.31
146.07
252.97
531.88

32.49 10.41
298.73
233.61

11.87 385.74
3,431.74
385.74
47,518.02

80.00 80.00

80.00 80.00
302.00

80.00 885.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,104.30
4,203.22
47,518.02
702.00
885.96
324546
324546
324549
324549
324549
324549
324549
324549
324179
324179
324549
324423
324423
324423
324423
323779
324214
324462
324214
323254
324435
324435
324170
324435
324435
324435
N/A
Attachment 4, Vendor Checks
#13..
- 328 -
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
21-MAY-26 Page: 49
PO
NUMBER
630717
630718
630719
630720
630721
630722
630723
630724
630725

CGI TECHNOLOGIES

AND SOLUTIONS

CHAMPION

INDUSTRIAL

CLUTCH & BRAKE

XCHANGE

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC

COMPLETE COACH
WORKS

CORRPRO COMPANIES
INC

CRESCENT SUPPLY
US002211790
87182
87199
87316
87231
87206
87284
1013190
8155 60 074
1117280 APR-26
APR-26-B
INV/2026/1225
INV/2026/1153
INV/2026/1154
0083486-IN
0083500-IN
824015
075998
075978
075979
075955
075994
075988
06-APR-26
19-MAR-26
23-MAR-26
31-MAR-26
24-MAR-26
23-MAR-26
30-MAR-26
19-MAR-26
03-APR-26
03-APR-26
01-APR-26
01-APR-26
01-APR-26
26-FEB-26
09-MAR-26
31-MAR-26
13-APR-26
09-APR-26
09-APR-26
07-APR-26
11-APR-26
09-APR-26
142,270.00
2,134.13
1,562.31
1,963.51
7,119.75
725.84
791.82

59.01 184.41
990.12
1,750.00
174.20
174.20
160.94
161.65
18,296.00

23.94 51.15
-9.79
102.29
262.87
404.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
142,270.00
14,297.36

59.01 184.41
990.12
2,098.40
322.59
18,296.00
324140
323979
323994
323995
323978
323995
323994
323901
N/A
N/A
324505
324506
324236
323899
323897
323683
324433
324608
324608
324609
324612
324610
Attachment 4, Vendor Checks
#13..
- 329 -
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
21-MAY-26 Page: 50
PO
NUMBER
630725
630726
630727
630728
630729
630730
630731
630733

CRESCENT SUPPLY

DEPT OF FORESTRY

AND FIRE

DF ENGINEERING

DILLON AND MURPHY

ENGINEERING
DITTOS
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

EMPIRE PRINTING LLC
075980
075968
075956
D6MXL
24359
24360
2538-03
230646
230398
230573
229858
229720
230213
229589
55889
2037A27920
2037A27799
2037A27620
2037A27128
2037A27333
2037A27935
63432A
63433A
63434A
09-APR-26
08-APR-26
07-APR-26
19-FEB-26
01-APR-26
01-APR-26
31-MAR-26
10-APR-26
08-APR-26
09-APR-26
30-MAR-26
17-MAR-26
01-APR-26
24-MAR-26
27-MAR-26
06-APR-26
01-APR-26
27-MAR-26
13-MAR-26
19-MAR-26
06-APR-26
27-MAR-26
27-MAR-26
27-MAR-26

41.34 69.59

97.98 20,000.00
1,400.00
5,950.00
50,580.00

90.37 105.61

84.05 112.36
478.66
108.88
152.47
420.00

23.16 1,291.86
283.26

55.46 180.09
225.48

53.29 167.15
131.69
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,044.31
20,000.00
7,350.00
50,580.00
1,132.40
420.00
2,059.31
324610
324611
324609
322963
323992
323992
320630
324604
324499
324298
324263
324213
324211
324029
324143
324553
324554
324555
324315
324712
324711
322643
322646
322645
Attachment 4, Vendor Checks
#13..
- 330 -
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
21-MAY-26 Page: 51
PO
NUMBER
630733 EMPIRE PRINTING LLC 63435A
63447A
63425
63426
63431A
63458B
63438
63436B
63439
63445B
63447B
63456B
63459
63443A
63430
63434B
63435B
63455B
63440B
63432B
63437B
63431B
63433B
63429B
63441
63456A
63445A
63446A
63455A
63440A
63437A
63436A
63446B
63444B
27-MAR-26
30-MAR-26
01-APR-26
01-APR-26
27-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
03-APR-26
06-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
30-MAR-26
30-MAR-26
30-MAR-26
30-MAR-26
30-MAR-26
27-MAR-26
27-MAR-26
01-APR-26
01-APR-26

95.87 145.84
481.87
231.06

88.91 421.93
207.85
1,461.06
226.43

48.52 366.52
317.95
255.81
117.04
112.38
334.79

53.23 133.26
164.96

84.05 262.46

67.04 501.61

22.86 286.83
102.69

67.95 131.34

49.96 106.59
159.88
376.79
375.57
412.60
322519
322691
322495
322482
322524
323051
322521
322647
322520
322644
322691
323070
323191
322648
322523
322645
322519
323071
322517
322643
322522
322524
322646
322497
322679
323070
322644
322684
323071
322517
322522
322647
322684
322642
Attachment 4, Vendor Checks
#13..
- 331 -
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
21-MAY-26 Page: 52
PO
NUMBER
630733
630734
630735
630736
630737
630738
630739
630740

EMPIRE PRINTING LLC
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF
ePLUS TECHNOLOGY
INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FASTRAK VIOLATION

PROCESSING

FEDERAL SIGNAL
63443B
63442
63427
63428B
63303A
63428A
63429A
11205547
296694
490841
V3084759
86442
CAMOD203702
CAMOD203701
CAMOD203700
CAMOD203699
CAMOD203559
CAMOD205177
CAMOD205178
CAMOD205039
CAMOD205040
CAMOD205041
I712645843600
9163886
01-APR-26
01-APR-26
01-APR-26
01-APR-26
25-MAR-26
06-APR-26
27-MAR-26
31-MAR-26
08-APR-26
09-APR-26
02-APR-26
25-MAR-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
21-JAN-26
15-APR-26
15-APR-26
08-APR-26
08-APR-26
08-APR-26
30-MAR-26
24-MAR-26
448.46
324.61
612.68
390.70
1,820.35
681.16

31.98 600.00
86,223.14
7,403.50
61,679.11
290.00
988.49
2,828.69
902.38
1,459.30
399.98
-153.35
101.91
350.53
1,004.58

97.09 8.50
1,196.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,935.57
600.00
93,626.64
61,679.11
290.00
7,979.60

8.50 322648
322680
322483
322496
321825
322496
322497
324078
323156
323765
323511
324314
318346
318171
318639
317940
317533
317533
317533
323516
323724
322152
324322
324469
Attachment 4, Vendor Checks
#13..
- 332 -
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
21-MAY-26 Page: 53
PO
NUMBER
630740
630741
630742
630743

FEDERAL SIGNAL

CORPORATION

FERGUSON

ENTERPRISES INC

FERGUSON

WATERWORKS

FIRSTTWO, INC
9152880
6599421
6600586
6600576
6557407
6560378
0057371
0057493
0057500
0057691
0058055
0058061
0058147
0052782
0053871-2
0052947-2
0054716-1
0053620
0056282
0051765-2
0056652
CM004764
0058871
0054683-1
0055805-2
0056852-2
0057283-1
0057287-1
461927
09-MAR-26
24-MAR-26
26-MAR-26
24-MAR-26
03-MAR-26
04-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
25-MAR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
11-MAR-26
25-FEB-26
18-MAR-26
06-APR-26
06-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
10-APR-26
3,693.06

26.42 172.56

86.28 208.71
303.17
30,744.38
5,126.22
430.42
4,691.61
234.19
1,464.40
2,000.04
35,741.15

41.21 1,008.63
8,236.26
3,952.16
183.69
61,870.63
833.01
-30,802.63
30,696.91
5,531.29
8,957.75
118.66
1,678.75
3,517.16
16,800.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,889.68
797.14
176,255.89
16,800.00
324518
324436
324436
324436
323650
323650
322847
322951
322985
323074
323433
323434
323515
318583
319351
318671
319934
318928
321644
317630
322144
318583
318583
319124
321250
322157
322828
322829
323741
Attachment 4, Vendor Checks
#13..
- 333 -
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
21-MAY-26 Page: 54
PO
NUMBER
630743
630744
630745
630746
630747
630748
630749

FIRSTTWO, INC

FISHER SCIENTIFIC

FIVE MINUTE CAR
WASH

FLEET EFORCE INC

FLEETPRIDE INC

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FOLSOM LAKE FORD
6481713
7282955
7667718
7667717
7602108
7536997
7507478
7442997
7474820
7442996
7410412
7316760
7507479
MARCH2026
2116
133311061
133390849
133102750
133398927
133622267
133064798
132921195
IV150689
FL4305
FL4337
FL4310
03-FEB-26
10-MAR-26
26-MAR-26
26-MAR-26
24-MAR-26
20-MAR-26
19-MAR-26
17-MAR-26
18-MAR-26
17-MAR-26
16-MAR-26
11-MAR-26
19-MAR-26
02-APR-26
19-FEB-26
26-MAR-26
30-MAR-26
18-MAR-26
30-MAR-26
08-APR-26
17-MAR-26
11-MAR-26
30-MAR-26
13-APR-26
13-APR-26
13-APR-26
1,002.81
228.06
410.89
180.86

81.24 1,835.51

25.79 81.82
455.32
2,782.74
368.17
826.14
120.02

38.00 1,005.57
125.20
200.31
112.13

36.96 67.49

5.42 36.14
320.00
61,678.22
61,678.22
61,678.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,399.37

38.00 1,005.57
583.65
320.00
324475
324476
324477
324478
324479
324480
324482
324484
324483
324485
324486
324487
324491
324521
323896
324223
324449
324449
324523
324536
323969
323969
312994
313220
313220
313220
Attachment 4, Vendor Checks
#13..
- 334 -
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
21-MAY-26 Page: 55
PO
NUMBER
630749
630750
630751
630752
630753
630754

FOLSOM LAKE FORD

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FRIENDS & FAMILY

FRONTIER

COMMUNICATIONS

SOLUTIONS

GEORGE REED INC
FL4344
FL4332
FL4325
4204-000068591
4204-000068590
4204-000069140
3191
1189
APRIL-2026
100392854
100392715
100392359
100391993
100391852
100391851
100391724
100394314
100393890
100393753
100393621
100394166
100393484
100393483
100393367
100393235
100393110
100392990
13-APR-26
13-APR-26
13-APR-26
15-JAN-26
15-JAN-26
31-MAR-26
18-MAR-26
03-APR-26
15-MAR-26
13-MAR-26
12-MAR-26
09-MAR-26
04-MAR-26
03-MAR-26
03-MAR-26
02-MAR-26
30-MAR-26
25-MAR-26
24-MAR-26
23-MAR-26
27-MAR-26
20-MAR-26
20-MAR-26
19-MAR-26
18-MAR-26
17-MAR-26
16-MAR-26
61,678.22
61,678.22
61,678.22
2,740.77
1,900.13
867.00
2,340.90
23,274.38
268.19
166.13
19,264.68
23,427.07
347.61
17,048.48
688.28
204.49
254.36
31,246.04
29,927.65
200.66
708.13
611.25
150.79
427.05
415.70
304.46
179.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
370,069.32
5,507.90
2,340.90
23,274.38
268.19
313220
313220
313220
324431
324504
324503
324251
N/A
N/A
324526
324526
324526
324526
324526
324526
324526
324529
324529
324529
324529
324346
324231
324231
324231
324231
324231
324231
Attachment 4, Vendor Checks
#13..
- 335 -
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
21-MAY-26 Page: 56
PO
NUMBER
630754
630755
630756
630757
630758

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GILTON SOLID WASTE
100392855
41417707
41423207
41421647
41421648
41421650
41423210
41423208
41421649
41423206
41413840
41419395
41419762
41401692
41401304
41421058
41419394
41419393
41418782
41418779
41418783
41418781
00829138-00CR001033126
04-01-2026-04-
10-2026
000855882-00N001033126
13-MAR-26
17-MAR-26
31-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
31-MAR-26
31-MAR-26
26-MAR-26
31-MAR-26
06-MAR-26
20-MAR-26
20-MAR-26
05-MAR-26
03-FEB-26
25-MAR-26
20-MAR-26
20-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
31-MAR-26
15-APR-26
31-MAR-26
852.18
1,407.18
424.28
551.04
352.95
954.41
2,393.12
1,955.77
1,633.19
2,731.47
36,313.49
182.04
437.67
2,917.46
212.27
2,715.35
954.41
697.37

65.55 69.93

26.65 2,361.72

50.00 948,611.40
1,409.76
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
126,424.57
59,357.32

50.00 948,611.40
1,409.76
324231
323923
324543
324543
324603
324603
324603
324603
324603
324603
323738
323922
323922
323922
323922
323922
323923
323923
323923
323923
323923
323923
324345
N/A
324455
Attachment 4, Vendor Checks
#13..
- 336 -
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
21-MAY-26 Page: 57
PO
NUMBER
630759
630760
630761
630762
630763
630764

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GRAINGER INC
000839980-00CR000033126
000817171-00N000033126
000817171-00N000022826
000817171-00N000063025
CC002508
CI055043
CI055013
CI055069
CI055215
CI055351
CI055257
9857115183
9857356506
9856737110
9855873031
9857528153
9853478676
9858108906
9853766427
9736013401
9865966874
9839406395
9853955657
9855688553
31-MAR-26
31-MAR-26
28-FEB-26
30-JUN-25
18-MAR-26
17-MAR-26
13-MAR-26
19-MAR-26
30-MAR-26
07-APR-26
31-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
27-MAR-26
24-MAR-26
27-MAR-26
24-MAR-26
09-DEC-25
02-APR-26
12-MAR-26
24-MAR-26
25-MAR-26

50.00 288.68
293.07
288.68
-1,601.16
4,098.57
1,601.16
414.12
3,919.39
505.95
886.93
436.93
849.53
1,245.13
1,180.34
870.58
243.03
182.85
1,371.11
483.54
316.27
247.10

41.72 1,202.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

50.00 288.68
293.07
288.68
9,824.96
324456
324456
324704
324707
323976
323976
323976
324466
324466
324466
324466
323898
323898
324024
324024
324047
324321
324400
324283
324204
323810
324013
324145
324146
Attachment 4, Vendor Checks
#13..
- 337 -
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
21-MAY-26 Page: 58
PO
NUMBER
630764
630765
630766
630767
630768
630769

GRAINGER INC

GRAPPLERS INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
9874070155
9874682595
9846272715
9840349337
30559
9352678916
M-535504
M-536045
30042
0348235
0346992
0346994
0346995
0347378
0347373
0347872
0347875
0347876
0347878
0347877
0347874
0347646
0347645
0347612
0347886
0347885
0347973
09-APR-26
09-APR-26
18-MAR-26
12-MAR-26
01-APR-26
06-APR-26
20-MAR-26
02-APR-26
06-APR-26
27-MAR-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
18-MAR-26
18-MAR-26
18-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26

28.25 358.15

92.59 12.90
1,590.57

55.68 3.66

24.04 6,806.70
691.75
335.99
24,218.64
8,257.28
170.00

85.00 395.00
350.00
450.00
450.00
550.00
550.00
127.50

85.00 297.50
24,218.64
103,729.18
4,818.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,162.33
1,590.57

55.68 27.70
6,806.70
324245
324281
324454
324454
323469
324571
324452
324585
324248
324237
323679
323679
323679
323679
323679
324259
324259
324259
324259
324259
324259
324261
324261
324261
324408
324409
324622
Attachment 4, Vendor Checks
#13..
- 338 -
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
21-MAY-26 Page: 59
PO
NUMBER
630769
630770
630771
630772
630773
630774
630775
630776
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HILTI INC

HOLT OF CALIFORNIA

HSI MECHANICAL

HSQ TECH INC
0347631
0347880
0347879
0347887
0347884
0347883
0347873
S014988437.001
5269508
5270244
5270060
5269676
6361664
6362528
0025397307-001
0025427074-001
0025464223-001
0025484457-001
4625753822
S4220601
20032
123241-37
18-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
02-APR-26
23-MAR-26
10-APR-26
07-APR-26
26-MAR-26
12-MAR-26
27-MAR-26
04-MAR-26
06-MAR-26
09-MAR-26
10-MAR-26
06-MAR-26
08-APR-26
30-MAR-26
08-APR-26

85.00 1,133.29
767.75
8,257.28
335.99
4,233.25
425.00

28.88 1,784.74

39.65 479.16
672.41
251.78
2,030.35

19.66 157.29

5.91 140.32
1,123.24
179,189.13
1,925.00
4,459.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
185,017.38

28.88 5,258.09
323.18
1,123.24
179,189.13
1,925.00
4,459.00
324262
324262
324262
324262
324262
324260
324259
324584
323853
324450
324450
324220
324303
324320
323647
323652
323652
323652
321823
269762
324513
324615
Attachment 4, Vendor Checks
#13..
- 339 -
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
21-MAY-26 Page: 60
PO
NUMBER
630777
630778
630779
630780
630781
630782

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

HYLAND SOFTWARE
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFO-TECH

RESEARCH GROUP
INC.
27743
15458
27566
27244
28198
26676
22577
22428
27257
22080
22775
26677
811535
806480
803453
803423
806719
806621
812945
LE01-423851
668873
4971545
7971580
4963946
243130
02-APR-26
18-MAR-26
02-APR-26
01-APR-26
06-APR-26
31-MAR-26
30-MAR-26
27-MAR-26
01-APR-26
26-MAR-26
30-MAR-26
31-MAR-26
02-APR-26
31-MAR-26
26-MAR-26
26-MAR-26
31-MAR-26
31-MAR-26
07-APR-26
04-MAR-26
31-MAR-26
20-MAR-26
20-MAR-26
17-MAR-26
06-APR-26
1,289.39
179.49
39,396.80

78.63 41,541.32
5,113.77
140.50
790.37
897.30
1,685.93
240.57
34,057.07
566.37
6,473.14
291.93
298.81
291.93
550.60
943.95
7,740.00
1,311.50
116.43
135.53
514.82
35,622.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
125,411.14
9,416.73
7,740.00
1,311.50
766.78
35,622.83
324552
324034
324224
324355
324225
324276
324393
324398
324397
324147
324242
324534
324446
324601
324070
324324
324354
324542
324542
297885
324641
323951
323951
323953
322484
Attachment 4, Vendor Checks
#13..
- 340 -
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
21-MAY-26 Page: 61
PO
NUMBER
630783
630784
630785
630786
630787
630788
630789
630790
630791
630792

INTERSTATE SALES

JANEK CORPORATION

JJS GOLF CARTS

JOHNSON CONTROLS

BUILDING SOLUTIONS
LLC

JORGENSEN AND CO

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

KRUEGER FENCE

LEHR AUTO ELECTRIC
INC.
19848
118020
032326-5
032526-4
1-137212469743
6243696
6243693
31393
31270
31165
F014160813:01
454749
455192
455082
455744
456113
456112
7(2026)
SI129604
07-APR-26
10-MAR-26
23-MAR-26
25-MAR-26
11-FEB-26
30-MAR-26
30-MAR-26
27-MAR-26
24-MAR-26
18-MAR-26
31-MAR-26
12-MAR-26
19-MAR-26
18-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
01-APR-26
25-FEB-26
4,657.67
2,010.47
1,524.25
1,959.75
1,916.53
110.54

46.51 472.57
866.88
243.75
310.58
983.15
2,417.03
974.98
2,088.77
2,107.06
-2,088.77
350.00
231.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,657.67
2,010.47
3,484.00
1,916.53
157.05
1,583.20
310.58
6,482.22
350.00
231.20
322747
323903
324301
324302
324292
324323
324318
324232
324232
324232
324219
324655
324654
324654
324657
324657
324657
323970
324495
Attachment 4, Vendor Checks
#13..
- 341 -
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
21-MAY-26 Page: 62
PO
NUMBER
630793
630794
630795
630796
630797
630798
630799
630800
630801

LIFE SCAN WELLNESS

CENTERS

LIFE-ASSIST INC

LIFT - U INC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISSION LINEN
SUPPLY
4375
2087787
2091420
2094696
2093934
2093726
002451
002266
001882
001881
001887
001894
01-163403
MAY26-RENT
62714085
62599706
62504223
62593549
42580
45489
45461
525803762
23-MAR-26
24-MAR-26
26-MAR-26
01-APR-26
31-MAR-26
31-MAR-26
27-FEB-26
23-FEB-26
27-MAR-26
27-MAR-26
01-APR-26
02-APR-26
20-MAR-26
01-APR-26
06-APR-26
02-APR-26
01-APR-26
02-APR-26
13-MAR-26
25-MAR-26
17-MAR-26
07-APR-26
3,540.24
245.56
563.43
105.09
175.96
279.46
962.48
147.14

87.10 304.85

97.98 435.50

85.00 3,300.00
158.81
400.01
129.00
462.08
3,491.28
2,899.65
1,860.80

99.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,540.24
1,369.50
1,109.62
925.43

85.00 3,300.00
1,149.90
8,251.73
324069
323988
324331
324333
324332
324340
324184
324186
324304
324305
324306
324307
324493
304737
324587
324588
324607
324550
324437
324437
324627
324624
Attachment 4, Vendor Checks
#13..
- 342 -
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
21-MAY-26 Page: 63
PO
NUMBER
630801
630802
630803
630804
630805
630806
630807
630808
630809

MISSION LINEN
SUPPLY

MISTER CAR WASH

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MOTION INDUSTRIES
INC

MSC INDUSTRIAL
SUPPLY
525641282
525678322
525717930
525763811
241816
AR1405821
268673
MAR-26
April
1467
CA15-01001011
34620991
34621001
32553491
32514791
32514341
32514801
32514811
31398471
30968361
33640891
34620981
10-MAR-26
17-MAR-26
24-MAR-26
31-MAR-26
06-APR-26
27-MAR-26
30-MAR-26
01-APR-26
01-APR-26
31-MAR-26
03-MAR-26
10-APR-26
10-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
31-MAR-26
30-MAR-26
07-APR-26
10-APR-26

99.00 99.00

99.00 99.00
539.40
10,985.48
878.15
361,902.20
3,713.35
701.59
267.79
251.80
117.80
272.75
1,528.89

14.37 765.52
131.74

43.81 10.94

62.89 26.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
495.00
539.40
10,985.48
878.15
361,902.20
3,713.35
701.59
267.79
324749
324749
324749
324749
324396
321869
324072
N/A
N/A
324420
324626
324568
324569
324573
324576
324577
324575
324574
324578
324579
324565
324581
Attachment 4, Vendor Checks
#13..
- 343 -
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
21-MAY-26 Page: 64
PO
NUMBER
630809
630810
630811
630812
630813
630814
630815
630816
630817

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS VIII, LLC

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NOGARA REPORTING

SERVICE

NORTHSTAR

CHEMICAL

OCCU-MED
OFFICE DEPOT89526004
30968341
32514331
30968331
28184311
28184301
28032721
28032711
30968351
28032701
047640
047751
BD0015414
855099
855283
855671
855442
855863
84221413
67470
332892
0326177.1
41643548
30-MAR-26
30-MAR-26
30-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
30-MAR-26
19-MAR-26
19-MAR-26
24-MAR-26
09-APR-26
23-MAR-26
25-MAR-26
02-APR-26
27-MAR-26
06-APR-26
31-MAR-26
02-MAR-26
19-FEB-26
28-FEB-26
31-MAR-26

52.13 3,270.98
688.08
227.77
1,130.48
180.19

34.84 813.78
2,391.35
1,041.78
6,597.29
6,270.80
251.33
900.67
398.82
879.39
1,491.37
214.54
1,628.00
13,898.39
3,928.06
1,188.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,016.17
7,639.07
6,270.80
3,921.58
214.54
1,628.00
13,898.39
3,928.06
1,188.86
324582
324616
324583
324640
324640
324640
324640
324580
324629
324206
324206
298473
324176
324180
324545
324635
324635
324639
N/A
324502
323696
N/A
Attachment 4, Vendor Checks
#13..
- 344 -
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
21-MAY-26 Page: 65
PO
NUMBER
630817
630818
630819
630820
630821
630822
630823
630824
630825
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PARKS PRINTING, LLC
9826
00070592
00070762
99543
MAR-26
2231706
2231690
2231689
2231704
2231694
5307197
5307086
2231699
5307200
2231698
2231702
2231685
5297251
2231703
2231701
15988864
84225
01-APR-26
25-FEB-26
12-MAR-26
08-OCT-25
01-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
22-JAN-26
31-MAR-26
31-MAR-26
12-MAR-26
16-MAR-26
858.00
3,022.00
635.42
438.40
44,210.02

3.64 30.92

16.37 94.57
177.32

69.88 110.00

54.56 69.88

55.01 290.53

39.10 38.12

36.37 10.91
504.00
3,286.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
858.00
3,022.00
635.42
438.40
44,210.02
1,097.18
504.00
324291
324252
324517
323884
N/A
324464
324496
324497
324352
324358
324357
324418
324419
324421
324473
324299
324353
321843
324737
324500
324634
324229
Attachment 4, Vendor Checks
#13..
- 345 -
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
21-MAY-26 Page: 66
PO
NUMBER
630825
630826
630827
630828
630829
630830
630831
630832
630833
630834
630835

PARKS PRINTING, LLC

PEPSICO BEVERAGE

SALES LLC

PINS ADVANTAGE

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

PUBLIC ACCESS TO

COURT ELECTRONIC
RECOR
R.S. HUGHES
COMPANY, INC.

RAILPROS INC

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY
69191902
3573
7F09835
7F77964
7E75010
7E91479
7F03573
2497145
2497146
2497148
2497147
2497144
2726179-Q22025
81919174-00
COFM-202602
254645
29487
1549846
1550149
1550119
24-MAR-26
31-MAR-26
27-MAR-26
06-APR-26
23-MAR-26
31-MAR-26
25-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
07-JUL-25
01-APR-26
08-MAR-26
27-MAR-26
02-APR-26
12-MAR-26
02-APR-26
01-APR-26
2,512.56
825.00
1,638.51

47.20 202.27
1,396.71
164.27
6,523.57
6,646.27
245.09
245.09

12.25 36.50
329.89
292.26
517.50
10,656.00

31.27 107.11

83.68 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,286.30
2,512.56
825.00
3,448.96
13,672.27

36.50 329.89
292.26
517.50
10,656.00
323122
311355
324440
324558
324264
324560
324559
324458
324460
324461
324459
324457
318272
324339
324130
324255
324621
324392
324561
324562
Attachment 4, Vendor Checks
#13..
- 346 -
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
21-MAY-26 Page: 67
PO
NUMBER
630835
630836
630837
630838
630839
630840
630841
630842
630843
630844

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RED INC ARCHITECTS

RED MOUNTAIN

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RINGCENTRAL, INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAFETY-KLEEN

SYSTEMS INC

SAN JOAQUIN
VALLEY APCD06C6708599632
06C8720096860
06C8720096841
06A6708486281
7778
29636
19158
19167
18832
18837
19606
4177560
4172969
4171591
4172567
CD_001404593
3045377294
99423244
99590030
N173756
26-MAR-26
27-MAR-26
27-MAR-26
08-JAN-26
31-MAR-26
09-APR-26
28-FEB-26
28-FEB-26
31-JAN-26
31-JAN-26
28-FEB-26
26-MAR-26
19-MAR-26
17-MAR-26
18-MAR-26
08-APR-26
27-MAR-26
21-MAR-26
28-MAR-26
02-MAR-26

59.52 3.26

3.26 99.06
11,738.75
5,999.32
1,392.00
2,391.00
976.50
2,844.00
1,479.00
372.17
257.74
167.21
237.33
3,072.77
438.98
465.38
504.41
314.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
222.06
165.10
11,738.75
5,999.32
9,082.50
1,034.45
3,072.77
438.98
969.79
314.00
324330
324335
324342
324399
307845
322487
324349
324349
324349
324349
324349
324226
324424
324427
324426
324472
324181
324267
324360
N/A
Attachment 4, Vendor Checks
#13..
- 347 -
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
21-MAY-26 Page: 68
PO
NUMBER
630844
630845
630846
630847
630848
630849
630850
630851
630852
630853
630854

SAN JOAQUIN
VALLEY APCDMODESTO

SCOTT'S PPE RECON
INC

SEBASTIAN

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

STANDIFORD

VETERINARY CENTER

STANISLAUS

REGIONAL TRANSIT

AUTHORITY

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC
STATE CONTROLLERSTATE OF CA

TARGETSOLUTIONS

LEARNING
40476
10864213
163878401-001
1338043
1342840
321639
740
I035676
I035693
I035708
I035721
I035727
I035725
I035729
7009348731
7009348704
FAUD-00005257
INV138387
31-MAR-26
01-APR-26
07-APR-26
11-MAR-26
07-APR-26
09-FEB-26
14-APR-26
08-APR-26
09-APR-26
10-APR-26
11-APR-26
11-APR-26
11-APR-26
13-APR-26
31-MAR-26
31-MAR-26
08-APR-26
30-APR-26
1,542.52
848.50
2,104.87

76.65 79.19
300.00
72,000.00

25.00 25.00

25.00 2,568.32
18,909.43
4,000.00
6,800.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,542.52
848.50
2,104.87
155.84
300.00
72,000.00
175.00
21,477.75
4,000.00
6,800.00
324344
324270
323714
305427
324760
324241
N/A
324631
324631
324631
324631
324631
324631
324631
N/A
N/A
306498
N/A
Attachment 4, Vendor Checks
#13..
- 348 -
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
21-MAY-26 Page: 69
PO
NUMBER
630854
630855
630856
630857
630858
630859
630860
630861
630862
630863
630864
630865

TARGETSOLUTIONS

LEARNING

THE ED JONES CO INC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE SALVATION
ARMY

THOMPSON &

THOMPSON REAL

ESTATE VALUATI
THOMSON WESTREUTERS

TINT PROS MODESTO

TK ELEVATOR

CORPORATION

TOWNSEND PUBLIC

AFFAIRS, INC

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRC ENGINEERS INC

TRIPEPI SMITH
60987
808420008951
022826ENC
32303
853416148
10019
3009341559
5003342401
3009339750
25034
125293
50264
50263
50265
50268
50267
16653
16654
07-APR-26
03-APR-26
19-MAR-26
31-JUL-25
01-APR-26
25-MAR-26
28-FEB-26
05-FEB-26
01-MAR-26
01-APR-26
23-MAR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
28-FEB-26
28-FEB-26
645.00

35.79 23,430.96
22,427.00
402.00
469.00
181.50
659.82
350.00
5,000.00
1,948.86
60,621.04
62,019.75
7,001.28
48,625.63
36,377.50
1,148.75

48.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
645.00

35.79 23,430.96
22,427.00
402.00
469.00
1,191.32
5,000.00
1,948.86
214,645.20
324710
323830
324268
324356
324682
324515
324364
324364
324364
324363
324430
298269
311572
287291
314316
311206
323867
323869
Attachment 4, Vendor Checks
#13..
- 349 -
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
21-MAY-26 Page: 70
PO
NUMBER
630865
630866
630867
630868
630869
630870
630871
630872

TRIPEPI SMITH

TURLOCK CITY OF

TURNING POINT

COMMUNITY

PROGRAMS
Tyler D.Horton

UNITED PAVEMENT

MAINTENANCE

UNITED RENTALS

NORTH AMERICA INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC
APR-26
JAN26-1064
03032026HORTO
N
03042026HORTO
N
14054
260394808-001
260850413-001
259414302-001
CI338408
CI338959
CI338961
CI338960
114-14203589
114-14203588
114-14210866
INV-5980977
INV-6001523
114-14211414
114-14214148
114-14204139
114-14204164
114-14204150
114-14204154
09-APR-26
26-FEB-26
03-MAR-26
04-MAR-26
16-MAR-26
10-APR-26
08-APR-26
13-MAR-26
16-MAR-26
30-MAR-26
30-MAR-26
30-MAR-26
10-MAR-26
10-MAR-26
26-MAR-26
24-MAR-26
01-APR-26
27-MAR-26
31-MAR-26
10-MAR-26
10-MAR-26
10-MAR-26
10-MAR-26
5,420.55
708.40
209.84
288.53
14,656.97
1,944.66
161.49
3,046.32
881.89
3,031.08
2,487.05
2,575.10

93.89 93.89

93.66 459.60
305.60

86.01 501.78
996.65
996.65
996.65
996.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,197.50
5,420.55
708.40
498.37
14,656.97
5,152.47
8,975.12
N/A
N/A
N/A
N/A
323804
323713
324164
324468
324730
324254
324256
324258
323024
323024
324067
324066
324395
323967
324557
324698
324700
324705
324701
Attachment 4, Vendor Checks
#13..
- 350 -
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
21-MAY-26 Page: 71
PO
NUMBER
630872
630873
630874
630875
630876
630877
630878
630880

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
114-14204119
114-14204107
114-14204117
114-14205991
2/1/2026
53763250
UAL-OPEBPPE04-06-26

OAKDALEFIREO
PEBMAR26
122393
122418
122588
122585
122756
6140180283
67132293
5040623894
5040621503
5040621535
5040625168
5040625174
5040625173
5040625172
10-MAR-26
10-MAR-26
10-MAR-26
13-MAR-26
18-MAR-26
20-MAR-26
10-APR-26
10-APR-26
25-MAR-26
26-MAR-26
02-APR-26
02-APR-26
09-APR-26
03-APR-26
10-APR-26
07-APR-26
01-APR-26
01-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
1,158.43
1,158.43
1,158.43
1,158.43
55,846.60
12,025.74
1,947.50
3,953.00
1,138.92
1,514.27
449.87
281.53
767.82

38.01 40.07

17.03 29.61
103.80

61.90 76.71
133.11

41.83 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,254.75
55,846.60
12,025.74
5,900.50
4,152.41

38.01 40.07
324697
324699
324706
324703
N/A
324036
N/A
N/A
324182
324182
324218
324632
324632
N/A
N/A
324351
324350
324410
324411
324412
324413
324414
Attachment 4, Vendor Checks
#13..
- 351 -
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
21-MAY-26 Page: 72
PO
NUMBER
630880 VESTIS SERVICES, LLC 5040625171
5040625170
5040625169
5040564356
5040623317
5040626403
5040624466
5040619015
5040619099
5040618487
5040618859
5040620891
5040618372
5040618980
5040618418
5040619421
5040619588
5040619697
5040619621
5040618957
5040621625
5040621023
5040622643
5040622547
5040621569
5040621457
5040624465
5040624464
5040624607
5040617830
5040620934
5040621536
5040626397
5040623311
09-APR-26
09-APR-26
09-APR-26
24-NOV-25
06-APR-26
13-APR-26
08-APR-26
26-MAR-26
26-MAR-26
25-MAR-26
26-MAR-26
31-MAR-26
25-MAR-26
26-MAR-26
25-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
27-MAR-26
26-MAR-26
01-APR-26
31-MAR-26
03-APR-26
03-APR-26
01-APR-26
01-APR-26
08-APR-26
08-APR-26
08-APR-26
24-MAR-26
31-MAR-26
01-APR-26
13-APR-26
06-APR-26

31.42 26.73
165.18

93.11 91.08

91.08 84.54

37.72 27.75

26.38 25.00

17.03 44.15

24.40 29.61

52.34 21.00

42.85 32.23

28.25 22.09

29.45 25.83

16.41 26.38

44.15 44.35

10.06 55.61
166.74
166.74

74.24 29.29

29.29 324415
324416
324417
324441
324442
324443
324492
323964
323985
323987
324068
324033
324071
324073
324077
324316
324317
324319
324325
324326
324327
324334
324337
324338
324341
324343
324492
324492
324492
324227
324228
324403
324596
324597
Attachment 4, Vendor Checks
#13..
- 352 -
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
21-MAY-26 Page: 73
PO
NUMBER
630880
630881
630882
630883
630884
630885
630886

VESTIS SERVICES, LLC

VOLVO CONST EQUIP
& SERVICES (USE 9902)

WARD PROMOTIONAL

BRANDING INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

WESTSIDE

LANDSCAPE &

CONCRETE INC
5040620260
5040621004
5040623313
5040617925
5040624608
P51103406-1
BT98008133A
942128
938188
938452
2066798
2066801
2066796
2066800
2066693
2066589
2066638
087P97674
MAR25-PP1-
2024-1
APR25-PP2-
2025-05
JUN25-PP2-
2024-1
JUN25-PP4-
2025-05
JUL25-PP5-2025-
30-MAR-26
31-MAR-26
06-APR-26
24-MAR-26
08-APR-26
25-MAR-26
30-MAR-26
24-MAR-26
12-MAR-26
13-MAR-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
28-FEB-26
06-APR-26
20-MAR-25
22-APR-25
05-JUN-25
25-JUN-25
31-JUL-25

29.29 35.42

27.02 307.91
103.80
552.56
477.25
5,311.20
6,411.95
14,208.89
2,255.00
4,968.00
160,223.27
4,802.75
6,126.75
710.00
6,383.50
420.10
2,116.96
813.47
8,385.61
10,069.74
7,523.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,699.91
552.56
477.25
25,932.04
185,469.27
420.10
324598
324278
324278
324017
324717
324520
324752
324428
324429
324035
276547
299215
312254
317231
249567
253463
293645
324636
293084
293084
293084
293084
293084
Attachment 4, Vendor Checks
#13..
- 353 -
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
21-MAY-26 Page: 74
PO
NUMBER
630886
630887
630888
630889
630890
630891
630892

WESTSIDE

LANDSCAPE &

CONCRETE INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLIAMS
SCOTSMAN, INC.

WILSON PORTABLE

WELDING

WOODARD &

CURRAN, INC

YAMABE & HORN

ENGINEERING INC
ZORO
05 AUG25-PP6-
2024-1
OCT25-PP7-
2024-1
NOV25-PP8-
2025-05
1251102137
1251102140
9025810866
9025918991
522
261692
55563
INV18741489
INV18755579
INV18765295
INV18773616
INV18775185
INV18755128
INV18740389
INV18714997
INV18104906
INV18108462
INV18111832
INV18123134
28-AUG-25
23-OCT-25
04-DEC-25
19-NOV-25
19-NOV-25
19-MAR-26
03-APR-26
30-MAR-26
03-APR-26
09-APR-26
07-APR-26
08-APR-26
09-APR-26
10-APR-26
11-APR-26
08-APR-26
07-APR-26
02-APR-26
15-JAN-26
15-JAN-26
16-JAN-26
19-JAN-26
268.22
1,220.89

87.50 3,182.50
8,618.75
18,162.22
1,682.39
2,647.84
10,268.75

70.00 1,844.62

78.04 227.66
321.16

43.23 2,907.86
300.97
1,070.66
1,165.15

16.07 31.14
216.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,486.35
11,801.25
19,844.61
2,647.84
10,268.75

70.00 8,222.97
293084
293084
293084
324563
324564
324406
319561
324727
291715
324376
323124
324144
324290
324365
324365
324144
324046
323822
318641
318536
318719
318804
Attachment 4, Vendor Checks
#13..
- 354 -
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
21-MAY-26 Page: 75
PO
NUMBER
630892
630928
631183
631184
631185
ZORO

FIRECODE SAFETY

EQUIPMENT INC

A-Z BUS SALES, INC
ADAMS

UNDERGROUND

ALL PURE WATER

HAULING LLC
N156301-CM
N156289-CM
N156299-CM
N156271-CM

CREDITS

PAYBACK
N157227-CM
N157221-CM
N158451-CM
N157246-CM
INVSAC45390
3966
3964
3973
3965
3972
3956
3963
3954
3962
3951
3949
3984
3983
3952
3986
3987
7585
03-OCT-25
03-OCT-25
03-OCT-25
02-OCT-25
17-APR-26
23-OCT-25
23-OCT-25
13-NOV-25
23-OCT-25
01-APR-26
25-MAR-26
23-MAR-26
31-MAR-26
23-MAR-26
31-MAR-26
16-MAR-26
23-MAR-26
13-MAR-26
23-MAR-26
13-MAR-26
13-MAR-26
10-APR-26
10-APR-26
13-MAR-26
16-APR-26
16-APR-26
09-APR-26
-278.25
-168.87
-442.60
-142.12
3,790.62
-90.00
-2,005.63
-358.47
-304.68
518.47
7,354.79
9,894.38
3,125.50
3,075.58
6,456.64
6,055.65
4,118.38
3,809.96
3,204.83
7,247.81
9,585.00
1,063.38
1,982.81
3,232.97
2,358.83
2,341.19
1,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 518.47
74,907.70
1,400.00
313077
313077
313077
313077
N/A
313437
313653
314939
313356
324858
325006
325008
325003
325007
325005
325013
325009
325014
325010
325016
325018
325027
325029
325015
325327
325329
319802
Attachment 4, Vendor Checks
#13..
- 355 -
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
21-MAY-26 Page: 76
PO
NUMBER
631186
631187
631188
631189
631190
631191
631192
631193
631194
631195

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

ALLSTAR FIRE

EQUIPMENT

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ANIMAL DAMAGE

MANAGEMENT

APG-NEUROS

AT&T - INTERNET

AT&T MOBILITY
14074
18376806
18355380
18351593
18378768
18349747
18294120
1833385
18333383
18333384
18349746
271629
23182385
00007136
00007158
00007150
440125
23001
22933
April-26
4918X04222026
31-MAR-26
16-APR-26
09-APR-26
09-APR-26
16-APR-26
09-APR-26
26-MAR-26
02-APR-26
02-APR-26
02-APR-26
09-APR-26
06-APR-26
08-APR-26
08-APR-26
17-APR-26
14-APR-26
08-APR-26
19-DEC-25
19-DEC-25
13-APR-26
14-APR-26
8,055.68
1,475.60
579.70
421.60
632.40
1,475.60
2,468.80
2,213.41
2,318.80
1,475.60
2,318.80
4,658.70
969.00
2,379.88
303.19
294.20
1,025.00
2,500.00
675.00

19.68 6,176.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,055.68
15,380.31
4,658.70
969.00
2,977.27
1,025.00
2,500.00
675.00

19.68 325051
325218
325145
325145
325142
325218
324918
324789
324917
325057
325200
321309
324873
324817
325042
324859
321032
325331
325332
N/A
N/A
Attachment 4, Vendor Checks
#13..
- 356 -
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
21-MAY-26 Page: 77
PO
NUMBER
631195
631196
631197
631198
631199
631200
631201
631202
631203
631204
631205
631206

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
ATHENA J. CLINE
AUDITORCONTROLLER

AUTO ZONE INC
AVAIL

TECHNOLOGIES INC
AYERA

TECHNOLOGIES INC

BADGER METER

BAKER SUPPLIES &

REPAIRS

BAY FLEET SUPPLY

BELKORP AG LLC
5731X04222026
5403X04192026
2443X04192026
3214X04192026
GHC0086386
MP24021259
04432456537
04432448614
04432448712
SI110352
770019
80232159
80228830
1798221
103579
245619
1182810
14-APR-26
11-APR-26
11-APR-26
11-APR-26
21-APR-26
20-APR-26
14-APR-26
09-APR-26
09-APR-26
30-MAR-26
01-APR-26
30-MAR-26
26-FEB-26
09-APR-26
31-MAR-26
13-APR-26
25-MAR-26
620.78
12,381.48
12,706.71
1,014.91
141,730.00
26,685.74
331.96
100.76

9.84 2,725.18

95.00 4,357.96
7,429.27
1,218.19
510.62
1,601.44
-225.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,176.32
620.78
26,103.10
141,730.00
26,685.74
442.56
2,725.18

95.00 13,005.42
510.62
1,601.44
N/A
N/A
N/A
N/A
N/A
N/A
325047
324970
325048
324733
324809
325021
325019
323722
324849
324901
323574
Attachment 4, Vendor Checks
#13..
- 357 -
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
21-MAY-26 Page: 78
PO
NUMBER
631206
631207
631208
631209
631210
631211
631212
631213
631214
631215
631216
631217

BELKORP AG LLC

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

TRANSFER AND

BIG T HYDRAULICS
1189657
1188624
1184307
1193436
PPE 20-APR-26
MODOIL2026-1
04-13-2026-04-
17-2026
001449080
001448510
001446825
001448326
001448401
001448453
MODTIRE2026-1
437-113
39610
13-APR-26
09-APR-26
27-MAR-26
23-APR-26
20-APR-26
25-MAR-26
21-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
25-MAR-26
28-FEB-26
31-MAR-26
471.29

56.10 96.55
-351.51
259.93
3,060.00
520.69
338.68
144.34
551.08
3,250.48
288.68
144.34
185.25
1,174.73
405.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

47.06 259.93
3,060.00
520.69
338.68
144.34
551.08
3,250.48
288.68
144.34
1,359.98
405.93
324808
324808
324808
324808
N/A
324961
N/A
325297
325296
325185
325185
325185
325321
324954
324928
324848
Attachment 4, Vendor Checks
#13..
- 358 -
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
21-MAY-26 Page: 79
PO
NUMBER
631218
631219
631220
631221
631222
631223
631224

BIG VALLEY FORD

BKF ENGINEERS

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

CAL VALLEY

TRUCKING

CALIFORNIA

DIAMOND PRODUCTS
651839
652655
651487
651624
652225
651757
CM650863
CM650517
CM649953
CM650336
26041044
P05164
68498
68602
68697
68694
CL-379799
CL-379797
CL-379800
CL-379798
512498
512134
512351
512601
IN0147386
30-MAR-26
13-APR-26
20-MAR-26
23-MAR-26
03-APR-26
25-MAR-26
24-MAR-26
18-MAR-26
16-MAR-26
19-MAR-26
22-APR-26
01-APR-26
03-APR-26
10-APR-26
17-APR-26
17-APR-26
13-APR-26
13-APR-26
13-APR-26
13-APR-26
09-APR-26
02-APR-26
07-APR-26
13-APR-26
09-APR-26
286.91

60.96 288.00

65.23 60.96

73.62 -140.57
-108.88
-156.65
-195.98
560.00
1,565.28
1,703.20
1,278.94

28.25 1,868.00
17,720.91
35,969.85
22,837.06
878.92
744.94
744.94
744.94
744.94
321.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
233.60
560.00
1,565.28
4,878.39
77,406.74
2,979.76
321.18
324734
324902
324661
324725
324745
324742
322741
322079
321524
322080
279172
325176
324897
324763
325064
325063
324805
324806
324803
324792
325056
325058
325058
325058
324151
Attachment 4, Vendor Checks
#13..
- 359 -
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
21-MAY-26 Page: 80
PO
NUMBER
631224
631225
631226
631227
631228
631229
631230
631231
631232
631234

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA WATER

EFFICIENCY

PARTNERSHIP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
119507
118027
119617
117897
MD-2026-1143
PERCYDOLBY27
RODRIGOORTIZ2
7 ADRIANHERNAN
DEZ27

ADRIANHERNAN
DEZ27
23023-36
23023-37
FB80738
751440
084249
083916
083916-1
083916-2
083916-3
083916-4
15-APR-26
23-MAR-26
17-APR-26
20-MAR-26
24-MAR-26
21-APR-26
14-APR-26
14-APR-26
14-APR-26
07-MAR-26
30-MAR-26
08-APR-26
30-MAR-26
18-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
13-MAR-26
154.76

77.38 211.33
2,167.37
2,590.25
225.00
251.00
119.00
-119.00
9,252.38
5,771.50
13,347.00
173.00
-28.68
-58.79
-29.40
-78.39
-88.19
-19.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,610.84
2,590.25
225.00
251.00

0.00 15,023.88
13,347.00
173.00
325052
324931
325055
325150
N/A
N/A
324695
324694
324694
270921
270921
324743
324779
322777
306702
306197
306195
311488
311861
Attachment 4, Vendor Checks
#13..
- 360 -
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
21-MAY-26 Page: 81
PO
NUMBER
631234 CENCAL AUTO &

TRUCK PARTS
083916-5
084085
084255
084211
085949
085687
084956
084877
086119
086087
085694
085547
084313
085656
085735
085555
085762
085759
086264
086268
086269
085903
085936
086151
085952
085838
085823
085827
085929
085650
086035
085549
085758
086396
13-MAR-26
16-MAR-26
18-MAR-26
18-MAR-26
13-APR-26
08-APR-26
30-MAR-26
27-MAR-26
15-APR-26
15-APR-26
08-APR-26
07-APR-26
19-MAR-26
08-APR-26
09-APR-26
07-APR-26
09-APR-26
09-APR-26
16-APR-26
17-APR-26
17-APR-26
13-APR-26
13-APR-26
15-APR-26
13-APR-26
10-APR-26
10-APR-26
10-APR-26
13-APR-26
08-APR-26
14-APR-26
07-APR-26
09-APR-26
20-APR-26
-19.60
-90.37
921.08
3,868.33

53.03 19.05

8.84 15.78

84.76 409.59

39.57 38.32
892.81

12.61 24.74
1,156.43
109.97

26.57 64.15

32.03 159.40

69.68 1,082.24

64.50 37.87
178.01
200.06
145.00
1,542.08
159.38
226.01

27.09 107.79

57.38 315551
323003
324782
324782
324807
324807
324807
324807
324807
324807
324860
324860
324444
324444
325077
325077
325079
325079
325079
325079
325079
325079
325079
325081
325081
325081
325081
325081
325081
325081
325118
325118
325118
325190
Attachment 4, Vendor Checks
#13..
- 361 -
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
21-MAY-26 Page: 82
PO
NUMBER
631234
631235
631236
631237
631238
631239
631240
631241

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY
OPPR. CENTER

CENTRAL VALLEY

PRINTING
CEP AMERICACALIFORNIA(FKA CA

EMERGENCY

CERES PRO TOW

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLERK-RECORDER
086298
085964
084518
2026-3MOD
2743
2742
2748
2749
2750
2751
2752

CARTER,SUMME
R
46956
47944
46805
1282
87401
87400
87553
86688
4-24-26LIEN

RELEASE
17-APR-26
13-APR-26
23-MAR-26
09-APR-26
14-APR-26
14-APR-26
15-APR-26
16-APR-26
16-APR-26
16-APR-26
17-APR-26
16-APR-26
01-APR-26
26-MAR-26
29-APR-25
06-JAN-26
09-APR-26
09-APR-26
23-APR-26
05-FEB-26
24-MAR-26
365.96

96.16 235.78

10.00 256.95
228.64
299.35
710.90
215.52
658.69
353.79
150.00

60.00 80.00

80.00 103.26
726.95
329.93
1,730.00
210.00
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,119.03

10.00 2,723.84
150.00
220.00
103.26
2,996.88
500.00
325190
325190
325191
324910
325148
325148
325247
325247
325247
325247
325247
324886
324815
324815
300954
N/A
324796
324796
325303
324765
N/A
Attachment 4, Vendor Checks
#13..
- 362 -
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
21-MAY-26 Page: 83
PO
NUMBER
631242
631243
631244
631245
631246
631247
631248
631249

CLUTCH & BRAKE

XCHANGE

COLORCOAT POWDER

COATING

COMCAST

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY

DEBORAH

YACOBELLIS
DELL
DEPT OF JUSTICEACCTNG/CASHIERING
1015708
1015694
27290
27289
27287
27288
APR-26-C
123007514
480407
075957
076034
MOD2504
60143100913
90100311294
60143125831
90100311307
60143149499
60143157636
10871787660
10870961857
10871142821
036457
08-APR-26
08-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
12-APR-26
05-NOV-25
14-APR-26
14-APR-26
21-APR-26
30-APR-25
22-JAN-26
29-NOV-25
27-JAN-26
30-JAN-26
30-JAN-26
29-NOV-25
21-APR-26
15-APR-26
16-APR-26
08-APR-26

55.11 55.11
257.50
257.50
257.50
257.50
406.93
627.28
117.56
-117.56
3,733.78
1,462.50
-6,920.35
3,460.17
-3,498.71

38.60 -4.36
-0.05
7,868.09
179,000.62
1,388.72
1,183.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
110.22
1,030.00
406.93
627.28
3,733.78
1,462.50
181,332.73
1,183.00
325210
325208
325211
325212
325213
325214
N/A
324827
325136
325136
325186
301877
314398
314398
314398
314398
314398
314398
322485
323636
322974
325078
Attachment 4, Vendor Checks
#13..
- 363 -
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
21-MAY-26 Page: 84
PO
NUMBER
631250
631251
631252
631253
631254
631255
631256
631257
631258

DIAZ MARGARET
DITTOS

DIVISION OF STATE
ARCHITECT-SB 1186

DONLEE PUMP CO

DUNN-EDWARDS
CORP

E TOWING

EAN SERVICES (FKA
ENTERPRISE RENT-ACAR

ELEVATOR

INDUSTRIES

EMA INC
PPE 20-APR-26
230135
230342
227005
230053
230494
230493
230377
229414
230881
230880
OCT-DEC2026
115876
116241
5037A01014
2037A27948
2037A28021
2037A27977
36997
41514331
467438
B05857.005-32
20-APR-26
03-APR-26
03-APR-26
22-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
23-MAR-26
20-APR-26
20-APR-26
21-APR-26
18-MAR-26
25-MAR-26
08-APR-26
07-APR-26
08-APR-26
07-APR-26
17-APR-26
31-MAR-26
01-APR-26
22-APR-26
211.38
279.81

97.99 276.88
2,057.55
130.56
163.20
624.38
1,308.90
109.42
169.85
2,273.38
582.90
333.83
-432.36
432.36
242.79
216.18
1,500.00
2,629.49
2,064.00
4,255.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
5,218.54
2,273.38
916.73
458.97
1,500.00
2,629.49
2,064.00
4,255.00
N/A
324941
325038
317681
324777
324687
324688
324856
324955
325194
325194
N/A
324741
324740
324721
324721
324839
324841
325207
324775
324787
253554
Attachment 4, Vendor Checks
#13..
- 364 -
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
21-MAY-26 Page: 85
PO
NUMBER
631258
631259
631260
631261
631262

EMA INC

EMPIRE PRINTING LLC
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC
63517
63458A
63577
63457
11205716
11205717
11205720
11205721
11205727
11205791
11205728
11205550
11205551
11205684
11205699
11205701
11205703
11205704
11205718
11205719
11205725
11205757
11205726
11205543
0065796-IN
2068561133
2066607629
2062977388
2069866840
13-APR-26
10-APR-26
10-APR-26
01-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
15-APR-26
17-NOV-25
17-JUL-25
17-NOV-24
17-JAN-26
863.33
771.73
147.85
1,246.21
689.85
1,430.80
1,300.00
780.00
1,755.00
306.60
1,560.00
715.40
715.40
975.00
2,836.05
5,161.10
102.20
1,430.80
975.00
1,040.00
1,560.00
2,178.14
1,755.00
148.19
4,531.65
107.40
105.60
106.80
105.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,029.12
27,414.53
4,531.65
323617
323051
323723
323072
325119
325119
325119
325119
325119
325119
325119
325120
325120
325120
325120
325120
325120
325120
325133
325133
325133
325133
325133
325133
325232
324829
324830
324828
324831
Attachment 4, Vendor Checks
#13..
- 365 -
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
21-MAY-26 Page: 86
PO
NUMBER
631262
631263
631264
631265
631266
631267
631268
631269
631270
631271

EQUIFAX CREDIT

INFORMATION SVC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL
FISERV

FLEETPRIDE INC

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FLOWWEST, LLC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES
0058213
0058726
0058771
0057691-1
0056835-1
0057283-2
0057287-2
0058274
0058653
0058670
0058680
1587
9383
92475816
133780222
133569294
IVI50366
052-01.2-11R
3209
PPE 20-APR-26
01-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
31-JAN-26
07-APR-26
02-APR-26
14-APR-26
06-APR-26
26-FEB-26
30-MAR-26
03-APR-26
20-APR-26
2,207.13
1,159.09
342.96
586.45
795.79
1,771.85
5,879.30
5,236.02
1,653.02

43.15 3,954.93
11,232.68
9,725.36
697.30

24.76 117.56
320.00
4,436.30
180.00
6,192.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
425.40
23,629.69
11,232.68
9,725.36
697.30
142.32
320.00
4,436.30
180.00
6,192.19
323585
323725
323823
323074
322196
322828
322829
323562
323716
323726
323729
324572
324377
325073
324818
325083
312994
196094
324668
N/A
Attachment 4, Vendor Checks
#13..
- 366 -
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
21-MAY-26 Page: 87
PO
NUMBER
631271
631272
631273
631274
631275
631276
631277
631278
631279
631280
631281

FRANCHISE TAX

BOARD - TAXES

GAMETIME

GEORGE HILLS

COMPANY

GEORGE REED INC

GES BIOTEK (FKA

GES,LLC)

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE
INV-00103241
INV1034688
100394768
100392123
100392476
INV12779039
41423211
41421646
41418780
41425386
00261149
002201677-00X0033312026
04-13-2026-04-
17-2026
CI055055
CI055386
PPE 20-APR-26
31-MAR-26
31-MAR-26
03-APR-26
05-MAR-26
10-MAR-26
10-APR-26
31-MAR-26
26-MAR-26
19-MAR-26
06-APR-26
31-MAR-26
31-MAR-26
21-APR-26
18-MAR-26
08-APR-26
20-APR-26
1,409.57
38,860.62
168.64
16,646.02
16,151.88
8,535.00
3,322.51
641.69
111.93
824.65
23,390.18
5,020.05
522,686.84
1,480.96
3,339.12
1,106.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,409.57
38,860.62
32,966.54
8,535.00
4,900.78
23,390.18
5,020.05
522,686.84
4,820.08
1,106.00
320971
324814
324857
323678
323740
324240
324863
324863
324863
324863
324537
325020
N/A
324833
324833
N/A
Attachment 4, Vendor Checks
#13..
- 367 -
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
21-MAY-26 Page: 88
PO
NUMBER
631282
631283
631284
631285
631286
631287

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HANF HORST
PPE 20-APR-26
9784164221
9877497090
9871391125
9872884680
9869326141
9879492958
9866232839
9864346037
9874524227
9871391133
9865277926
9866881858
9876044992
M-535496
M-536197
M-536631
0348401
0348414
0348415
0348325
0348450
0348400
14957878
DELESTE24-25
20-APR-26
26-JAN-26
13-APR-26
07-APR-26
08-APR-26
06-APR-26
14-APR-26
02-APR-26
01-APR-26
09-APR-26
07-APR-26
02-APR-26
03-APR-26
10-APR-26
20-MAR-26
08-APR-26
20-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
13-APR-26
29-MAY-25
5,395.94
163.09
617.40
148.95

22.32 1,448.92
402.91
711.23
807.09
1,636.00
1,616.08
2,163.99
733.21
543.96

96.47 86.56
970.25
433.00
897.00
384.00
584.44
409.13
524.00
1,128.33
134.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,395.94
11,015.15
1,153.28
3,231.57
1,128.33
134.82
N/A
320352
325085
324690
324691
324689
324599
324768
324813
325028
325060
325059
325059
324388
324819
324723
325196
325141
325141
325141
325141
325141
325141
324378
N/A
Attachment 4, Vendor Checks
#13..
- 368 -
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
21-MAY-26 Page: 89
PO
NUMBER
631288
631289
631290
631291
631292
631293
631294
631295

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HF&H CONSULTANTS
LLC

HICKS JENNIFER L

HILTI INC

HOSE & FITTINGS, ETC

HOWK SYSTEMS

HOWK SYSTEMS
5270267
5270268
0025753559-001
0026006935-001
0025725082-001
0025740600-001
0025591838-001
0026261945-001
0026019554-001
0026159135-001
0026081809-001
0025615109-001
0025633405-001
9722960
PPE 20-APR-26
4625836887
9758216
0185070-IN
0184994-IN
0185212-IN
0185207-IN
0185208-IN
13-APR-26
13-APR-26
24-MAR-26
06-APR-26
23-MAR-26
24-MAR-26
16-MAR-26
17-APR-26
06-APR-26
15-APR-26
10-APR-26
17-MAR-26
18-MAR-26
12-MAR-26
20-APR-26
31-MAR-26
20-MAR-26
25-MAR-26
18-MAR-26
09-APR-26
09-APR-26
09-APR-26
527.70

91.46 27.87

21.63 1,653.24
242.34

9.02 79.21
529.22
470.05
372.91
303.73
974.75
19,361.25
669.23
2,165.49

55.22 406.84
552.15

8.66 218.84

60.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
619.16
4,683.97
19,361.25
669.23
2,165.49

55.22 958.99
288.47
324816
324816
325091
325091
325091
325091
325091
324731
324692
324384
324162
325091
325091
325040
N/A
321823
324845
324992
324992
324770
324919
325156
Attachment 4, Vendor Checks
#13..
- 369 -
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
21-MAY-26 Page: 90
PO
NUMBER
631296
631297
631298
631299
631300
631301
631302
631303
631304

HSI MECHANICAL

HSQ TECH INC

HUB INTERNATIONAL

INSURANCE

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

IMPERIAL DADE

INFOSEND INC
20001
19991
122241-14
4584647
34045
31060
29907
31335
14393
22772
27739
31061
795549
815113
814254
669015
669158
4987818
4987216
4987968
41312973
305561
25-MAR-26
12-MAR-26
26-MAR-26
15-APR-26
14-APR-26
09-APR-26
06-APR-26
10-APR-26
16-MAR-26
30-MAR-26
02-APR-26
10-APR-26
09-MAR-26
14-APR-26
10-APR-26
09-APR-26
16-APR-26
01-APR-26
01-APR-26
01-APR-26
10-APR-26
28-FEB-26
8,543.69
300.32
2,302.00
1,561.11
37,914.52
308.74
372.83
38,548.10
2,108.87
1,484.22
1,415.51
1,537.54
3,530.88
692.23
849.55
477.50
1,090.50
2,765.43
283.35
618.49
3,369.73
265.97
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,844.01
2,302.00
1,561.11
83,690.33
5,072.66
1,568.00
3,667.27
3,369.73
321422
323042
325062
N/A
324887
325084
324693
324804
324893
324894
324895
324896
322853
325187
324798
324908
325253
324790
324795
324794
324208
324912
Attachment 4, Vendor Checks
#13..
- 370 -
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
21-MAY-26 Page: 91
PO
NUMBER
631304
631305
631306
631307
631308
631309
631310
631311
631312

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INVARION, LLC

J&D BRADFORD LLC

JANEK CORPORATION

JAY'S TIRES

JENKINGS, GEORGE

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER
306564
305558
306562
306041
306544
306708
306706
306705
306707
63873
63872
C509C8320001
APRIL26RENT
118084
1-20831
1-20521
1-20473
DELESTE24-25
31797
F014160881:01
F014160991:01
F014162555:01
20-MAR-26
28-FEB-26
20-MAR-26
01-MAR-26
18-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
26-MAR-26
31-MAR-26
31-MAR-26
17-APR-26
01-APR-26
25-MAR-26
15-APR-26
24-MAR-26
24-MAR-26
29-MAY-25
14-APR-26
30-MAR-26
30-MAR-26
15-APR-26
524.62
45,145.23
1,830.86
1,078.59
1,200.00
1,114.28
1,547.76
150.00
1,459.54
6,887.28
3,958.36
1,199.00
175.00
732.19
2,819.06
2,250.00
22,646.02
240.25
558.79
623.36
-623.36
1,356.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
54,316.85
10,845.64
1,199.00
175.00
732.19
27,715.08
240.25
558.79
324920
324914
324921
324911
324922
324923
325071
325072
324924
325049
325050
324823
306416
324713
325043
325041
325041
N/A
324854
324885
324885
325080
Attachment 4, Vendor Checks
#13..
- 371 -
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
21-MAY-26 Page: 92
PO
NUMBER
631312
631313
631314
631315
631316
631317
631318
631319
631320
631321
631322
631323
631324

KEYES TRUCK
CENTER

KNIFE RIVER NCA

READY MIX

LARRY WALKER

ASSOCIATES

LCPTRACKER, INC

LEATHERHEAD

CONCEPTS INC

LEHR AUTO ELECTRIC
INC.

LESLIE'S SWIMMING
POOL

LIFE SCAN WELLNESS

CENTERS

LIGHTNING ELECTRIC

LMC DATA

CORPORATION

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCOY PASSENGER

TIRE CO

MCMASTER-CARR

SUPPLY CO
F014162702:01
456789
00233.24-24
INV559023
4375
SI130053
00052-01-158633
00052-01-158559
4210
DELESTE24-25
32123
001902
01-162956
63122280
62971082
15-APR-26
09-APR-26
24-MAR-26
03-APR-26
02-MAR-26
06-MAR-26
09-APR-26
07-APR-26
07-JAN-26
30-MAY-25
25-FEB-26
07-APR-26
25-FEB-26
13-APR-26
09-APR-26
343.61
1,986.53
30,076.25
22,313.96
2,359.93
231.21
165.88
677.53
168,143.65
441.83
1,648.00
220.00

32.95 459.75

74.56 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,699.71
1,986.53
30,076.25
22,313.96
2,359.93
231.21
843.41
168,143.65
441.83
1,648.00
220.00

32.95 534.31
325080
324900
324759
325202
321296
324729
324811
324925
324096
N/A
324913
324842
325215
325089
324696
Attachment 4, Vendor Checks
#13..
- 372 -
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
21-MAY-26 Page: 93
PO
NUMBER
631325
631326
631327
631328
631329
631330
631331
631332
631333
631334
631335
631336
631337

MO-CAL OFFICE

SOLUTIONS

MODESTO BASEBALL
CLUB

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO

WINDUSTRIAL

COMPANY

MODESTO'S FIRST

FEDERAL CREDIT

MODESTOVIEW
AR1388740
35 268605
PPE 20-APR-26
PPE 20-APR-26
PPE 20-APR-26
PPE 20-APR-26
PPE 20-APR-26
PPE 20-APR-26
PPE 20-APR-26
23408301
23382901
PPE 20-APR-26
241657
241630
241629
03-MAR-26
15-APR-26
25-MAR-26
20-APR-26
20-APR-26
20-APR-26
20-APR-26
20-APR-26
20-APR-26
20-APR-26
09-APR-26
10-APR-26
20-APR-26
01-APR-26
01-MAR-26
01-MAR-26
452.95
4,975.00
152.47
11,325.00
23,012.53
1,303.98
236.00
2,832.00
585.39
19,798.73

40.24 41.33
89,889.31
990.00
1,850.00
860.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
452.95
4,975.00
152.47
11,325.00
23,012.53
1,303.98
236.00
2,832.00
585.39
19,798.73

81.57 89,889.31
3,700.00
325131
N/A
324681
N/A
N/A
N/A
N/A
N/A
N/A
N/A
324161
323814
N/A
325181
325129
325130
Attachment 4, Vendor Checks
#13..
- 373 -
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
21-MAY-26 Page: 94
PO
NUMBER
631337
631338
631339
631340
631341
631342
631343
631344

MODESTOVIEW

MONTANA CSSD

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
PPE 20-APR-26
037641
047726
047729
047742
047910
856308
856301
222505
222543
222544
222546
222657
222709REV
PPE 20-APR-26
PPE 20-APR-26
84226809
84227251
84217495
84198962
84202370
84198543
84214022
84174893
20-APR-26
16-JUN-25
23-MAR-26
23-MAR-26
23-MAR-26
27-MAR-26
14-APR-26
14-APR-26
06-MAR-26
11-MAR-26
11-MAR-26
12-MAR-26
23-MAR-26
26-MAR-26
20-APR-26
20-APR-26
06-APR-26
06-APR-26
26-MAR-26
16-MAR-26
18-MAR-26
13-MAR-26
25-MAR-26
24-FEB-26
243.23
-787.12
191.38
1,905.51
2,145.82
1,614.35

40.61 815.88
1,631.70
1,550.00
1,550.00
1,625.00
1,398.60
1,550.00
115.38

2.00 1.52
508.71

45.65 260.79

91.43 2,841.75
751.40
1,243.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
243.23
5,069.94
856.49
9,305.30
115.38

2.00 N/A
304065
324778
324778
324778
324778
324799
324983
324714
324714
324714
324714
324714
324714
N/A
N/A
324871
324872
324748
324751
324753
324754
324750
324673
Attachment 4, Vendor Checks
#13..
- 374 -
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
21-MAY-26 Page: 95
PO
NUMBER
631344
631345
631346
631347
631348
631349
631350
631351

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

OWEN EQUIPMENT
SALES

PACIFIC STORAGE

COMPANY

PERFORMANCE

AUTOSPORTS
84217441
84227341
84212074
C77907
41932020
PPE 20-APR-26
9215
9216
9349
9350
00070363.01
2231688
2231700
5307194
5307195
5307196
2229972
2229973
2231686
2231693
2373
2372
26-MAR-26
06-APR-26
23-MAR-26
17-MAR-26
21-APR-26
20-APR-26
28-FEB-26
28-FEB-26
31-MAR-26
31-MAR-26
06-FEB-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-MAR-26
31-DEC-25
31-DEC-25
31-MAR-26
31-MAR-26
16-APR-26
16-APR-26
115.82
793.41
2,928.05
1,659.55
511.57
300.00
7,743.00
1,735.50
5,016.50
6,122.50
3,022.00

80.73 57.74
393.03
216.16
114.40
230.64

55.01 73.74
111.04
2,247.28
2,948.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,582.36
1,659.55
511.57
300.00
20,617.50
3,022.00
1,332.49
5,195.86
324800
324800
324870
324867
N/A
N/A
323088
323088
325175
325175
324843
324993
325022
325182
325182
325182
324991
317920
325184
324960
325205
325206
Attachment 4, Vendor Checks
#13..
- 375 -
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
21-MAY-26 Page: 96
PO
NUMBER
631352
631353
631354
631355
631356
631357
631358
631359
631360
631361
631362
631363

PFM ASSET

MANAGEMENT LLC

PLATT ELECTRIC

POLICE FITNESS
CENTER

PROTECH SECURITY &

ELECTRONICS

PUMPING EFFICIENCY

TESTING SERVICES

RAIN FOR RENT

RALPHS FENCE AND
SUPPLY

RAMONT'S TOW

SERVICE
RANK

INVESTIGATIONS AND

PROTECTION

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

RENNE PUBLIC LAW
GROUP
15173034
2Y95780
2Y92751
PPE 20-APR-26
46309
1398
2241215
000044
254697
254698
29472
29470
1549740
06D6709612878
06D6708484202
06D6708484204
14824
15552
17-MAR-26
16-APR-26
10-APR-26
20-APR-26
01-APR-26
23-DEC-25
18-FEB-26
16-APR-26
04-APR-26
04-APR-26
02-APR-26
02-APR-26
05-MAR-26
08-APR-26
08-APR-26
08-APR-26
31-JUL-25
30-NOV-25
16,798.15
2,625.67
1,051.90

30.00 99.00
1,600.00
1,869.61
12,957.98
517.50
1,106.50
2,065.04
3,100.00

29.12 214.69
210.69

42.94 1,593.00
2,097.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,798.15
3,677.57

30.00 99.00
1,600.00
1,869.61
12,957.98
1,624.00
5,165.04

29.12 468.32
325037
324726
324379
N/A
324620
325157
317325
319803
324747
324755
324793
324939
325255
325344
325345
325354
325174
325174
Attachment 4, Vendor Checks
#13..
- 376 -
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
21-MAY-26 Page: 97
PO
NUMBER
631363
631364
631365
631366
631367
631368
631369
631370
631371
631372
631373
631374

RENNE PUBLIC LAW
GROUP

RICHTER FENCE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SALIDA FIRE

PROTECTION DIST

SAMEDAY BACKFLOW

SERVICE

SEALMASTER

BAKERSFIELD

SEBASTIAN

SEEGER'S PRINTING

SELF-HELP

ENTERPRISES

SHERIFF'S

DEPARTMENT GRN

SHIELDS ELAINE OR

GUTHMILLER JANE

SIEMENS INDUSTRY
INC
16439
89296
3045660388
3045709935
3045752139
2026-15
22318
22321
70729
41741
0147451-IN
5 PPE 20-APR-26
DELESTE24-25
5672536672
5672536672
28-FEB-26
09-APR-26
09-APR-26
07-APR-26
10-APR-26
08-APR-26
18-MAR-26
20-MAR-26
25-MAR-26
31-MAR-26
10-MAR-26
17-APR-26
20-APR-26
02-JUN-25
20-MAR-26
20-MAR-26
3,013.00
795.00

97.89 770.24
10,417.29
16,692.81
1,250.00
200.00
276.63
300.00
457.28
11,532.86
104.84
244.63
-29,557.75
29,557.75
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,703.00
795.00
11,285.42
16,692.81
1,450.00
276.63
300.00
457.28
11,532.86
104.84
244.63

0.00 325174
323936
325044
324781
324781
N/A
324927
324927
324844
324784
324909
310262
N/A
N/A
319824
319824
Attachment 4, Vendor Checks
#13..
- 377 -
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
21-MAY-26 Page: 98
PO
NUMBER
631375
631376
631377
631378
631379
631380
631381
631382
631383
631384

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SPRYPOINT SERVICES,
INC

STANDIFORD

VETERINARY CENTER

STANISLAUS SMOG

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE FARM

GENERAL INSURANCE

COMPANY

STRATEGIC PUMP

SYSTEMS INC

SUNRISE

CHIROPRACTIC

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
164523753-001
164400841-001
164826090-001
1342842
1342841
PS-00932
325091
329725
I035758
I035755
I035766
PPE 20-APR-26
GHC0086386
26-0553-INV
DL51DOTPHYSMAR
CH2026
5117
5115
5114
5111
13-APR-26
10-APR-26
16-APR-26
07-APR-26
07-APR-26
31-MAR-26
09-MAR-26
11-APR-26
15-APR-26
15-APR-26
16-APR-26
20-APR-26
21-APR-26
10-APR-26
31-MAR-26
01-FEB-26
01-FEB-26
01-FEB-26
01-FEB-26
253.96
1,517.64
396.20
428.67

79.19 56,343.65
300.00
199.00

25.00 25.00

25.00 191.40
33,270.00
30,508.48
1,800.00
1,997.50
141.00
338.50
299.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,167.80
507.86
56,343.65
499.00

75.00 191.40
33,270.00
30,508.48
1,800.00
324385
324293
325134
324874
324761
325101
324832
324832
324984
324984
324984
N/A
N/A
316603
324771
325180
325180
325180
325180
Attachment 4, Vendor Checks
#13..
- 378 -
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
21-MAY-26 Page: 99
PO
NUMBER
631384
631385
631386
631387
631388
631389
631390
631391
631392
631393
631394
631395

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&T TOOLS INC

T-MOBILE

TELEDYNE FLIR

COMMERCIAL

SYSTEMS INC

THE ED JONES CO INC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE PUBLIC

RESTROOM COMPANY

THERMO KING OF

CENTRAL

CALIFORNIA

TINT PROS MODESTO

TODD RUSSELL

SARGENT

TRAILER HAUL
5142
5107
SI-00167286
L2604140230
L2604060322
9002329527
60147
808420009058
808420009100
808420008722
INV53543
MI91626
10020
10021
10017
10018
DELESTE24-25
99774
01-FEB-26
01-FEB-26
15-APR-26
14-APR-26
06-APR-26
11-DEC-25
19-NOV-25
08-APR-26
14-APR-26
20-MAR-26
31-MAR-26
09-APR-26
03-APR-26
04-APR-26
25-FEB-26
21-MAR-26
02-JUN-25
13-MAR-26
2,356.26
1,475.50
486.00
165.00

50.00 937.57
316.32
278.86
564.19

79.74 127,164.00
2,468.17
210.00
350.00
700.00
314.00

77.70 272.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,608.47
486.00
165.00

50.00 937.57
316.32
922.79
127,164.00
2,468.17
1,574.00

77.70 325180
325180
324669
N/A
N/A
316460
325147
324776
324387
325155
268314
325290
324665
324666
324670
324672
N/A
324916
Attachment 4, Vendor Checks
#13..
- 379 -
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
21-MAY-26 Page: 100
PO
NUMBER
631395
631396
631397
631398
631399
631400
631401
631402

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRIPEPI SMITH

TURBO IMAGES

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
ULLOA, ROBIN T.

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC
99772
16850
16849
000098
000185
000253
000186
000254
000187
000349
FEB26-1074
PPE 20-APR-26
DELESTE24-25
PP10-APR-25-
2025-08
18748092-00
18748101-00
18696460-00
18696432-00
18506261-00
18386329-00
18461179-00
18371905-00
18419901-00
13-MAR-26
31-MAR-26
31-MAR-26
16-FEB-26
10-MAR-26
27-MAR-26
10-MAR-26
27-MAR-26
10-MAR-26
15-APR-26
31-MAR-26
20-APR-26
02-JUN-25
22-APR-26
22-APR-26
22-APR-26
20-APR-26
20-APR-26
10-APR-26
02-APR-26
07-APR-26
01-APR-26
06-APR-26
578.40
1,979.25
205.00
3,630.00
-3,630.00
383.03
1,815.00
625.48
1,815.00
2,895.10
369.50
8,189.22
316.33
146,266.46
-537.99
542.98
537.99
-571.20
571.20

61.29 21.51

15.31 249.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
850.59
2,184.25
7,533.61
369.50
8,189.22
316.33
146,266.46
324915
325023
325023
324746
324746
324677
324675
324674
324676
325204
N/A
N/A
N/A
302118
320980
320980
320980
320980
320980
324791
324791
324791
324785
Attachment 4, Vendor Checks
#13..
- 380 -
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
21-MAY-26 Page: 101
PO
NUMBER
631402
631403
631404
631405
631406
631407
631408
631409
631410
631411
631412
UNITED

REFRIGERATION INC

UNITED ROTARY

BRUSH CORP

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNITEDHEALTHCARE
OF CA

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VALLEY WATER

COLLABORATIVE

VAN NESS FELDMAN,
LLP

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VESTIS SERVICES, LLC
CI337744
114-14204720
114-14214147
114-14218388
114-14217309
PPE 20-APR-26
MAY2026
UAL-OPEBPPE04-20-26
122912
4-22-2026
455738
903693931
5040626399
5040624609
5040598336
5040601707
5040604768
5040623319
26-FEB-26
11-MAR-26
31-MAR-26
10-APR-26
08-APR-26
20-APR-26
11-APR-26
07-APR-26
16-APR-26
22-APR-26
26-MAR-26
10-MAR-26
13-APR-26
08-APR-26
09-FEB-26
16-FEB-26
23-FEB-26
06-APR-26
2,487.05
491.66

86.88 1,158.43
491.66
174.00
18,187.26
1,899.54
266.27
5,268.78
6,440.00
210.96

27.02 74.24
142.12
141.04
153.04

80.01 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
890.75
2,487.05
2,228.63
174.00
18,187.26
1,899.54
266.27
5,268.78
6,440.00
210.96
324846
324937
324903
325298
324938
N/A
N/A
N/A
325138
N/A
325183
324773
324797
324904
324998
325000
324999
324801
Attachment 4, Vendor Checks
#13..
- 381 -
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
21-MAY-26 Page: 102
PO
NUMBER
631412
631413

VESTIS SERVICES, LLC

WARDEN'S
5040607895
5040625129
5040628201
5040617903
5040624009
5040621005
5040627148
5040626402
5040623318
5040629485
5040623314
5040623315
5040620263
5040617194
5040617195
5040614157
5040614158
5040610984
5040626406
5040623320
5040628094
5040628093
5040628092
5040627684
5040629476
5040610985
5040620264
5040623936
5040623937
5040617831
5040620935
410249-00
02-MAR-26
09-APR-26
16-APR-26
24-MAR-26
07-APR-26
31-MAR-26
14-APR-26
13-APR-26
06-APR-26
20-APR-26
06-APR-26
06-APR-26
30-MAR-26
23-MAR-26
23-MAR-26
16-MAR-26
16-MAR-26
09-MAR-26
13-APR-26
06-APR-26
16-APR-26
16-APR-26
16-APR-26
15-APR-26
20-APR-26
09-MAR-26
30-MAR-26
07-APR-26
07-APR-26
24-MAR-26
31-MAR-26
11-DEC-25
141.04

31.82 32.10

29.38 22.88

22.88 22.88
147.49

51.39 121.91

35.48 44.00

35.48 35.48

44.00 35.48

44.00 35.48
122.30
121.91

84.54 44.35

10.06 55.61

29.29 44.00

44.00 166.38

57.10 56.54

56.54 11,746.55
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,443.26
11,746.55
325002
324724
324840
324957
324958
324959
324963
325139
324980
325188
324366
324367
324368
324370
324371
324372
324373
324374
325045
325045
325144
325144
325144
325144
325105
324375
324369
324648
324649
324650
324651
302775
Attachment 4, Vendor Checks
#13..
- 382 -
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
21-MAY-26 Page: 103
PO
NUMBER
631413
631414
631415
631416
631417
631418
631419
631420
631421
631422
631423
631424

WARDEN'S

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WHITE CAP,LP

WILBUR-ELLIS

WILSON PORTABLE

WELDING

WINDCAVE INC

YAMABE & HORN

ENGINEERING INC

YORK ORTHOPEDIC

RECOVERY LLC

YOUTH FOR CHRIST

CENTRAL VALLEY
83877226
67749 1
942130
945039
944961
2066588
2066799
1260302169
50036226548
50036312709
17662306
17662313
17662276
521
3151192
55377
1793
3/31/26CDBGQ3
13-APR-26
14-APR-26
24-MAR-26
25-MAR-26
25-MAR-26
28-FEB-26
28-FEB-26
18-MAR-26
09-APR-26
14-APR-26
05-MAR-26
05-MAR-26
05-MAR-26
06-APR-26
31-MAR-26
10-MAR-26
03-APR-26
09-APR-26

83.14 960.80
1,476.80
722.69
722.69
2,959.00
1,868.50
575.00
512.51
2,011.47
1,494.86
3,493.19
3,499.90
3,309.80
1,863.80
315.00
10,845.90
12,779.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,043.94
2,922.18
4,827.50
575.00
2,523.98
8,487.95
3,309.80
1,863.80
315.00
10,845.90
12,779.47
323572
324165
325198
325201
325199
265076
314070
302010
324149
324386
324645
324647
324646
325306
324783
324744
324772
N/A
Attachment 4, Vendor Checks
#13..
- 383 -
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
21-MAY-26 Page: 104
PO
NUMBER
Total: 2274 16,760,891.99
631424
631425

YOUTH FOR CHRIST

CENTRAL VALLEY
ZORO INV18329835
INV18329914
INV18366027
INV18788079
INV18799288
INV18390642
INV18322159
INV18319624
INV18317913
INV18285056
INV18279905
INV18227857
INV18275343
INV18274358
INV18228542
INV18175501
INV18216214
INV18200437
INV18172784
INV18170760
INV18163701
INV18381814
INV18781144
INV18820981
INV18786123
INV18171536
12-FEB-26
12-FEB-26
18-FEB-26
13-APR-26
14-APR-26
20-FEB-26
12-FEB-26
11-FEB-26
11-FEB-26
06-FEB-26
06-FEB-26
30-JAN-26
05-FEB-26
05-FEB-26
30-JAN-26
26-JAN-26
29-JAN-26
28-JAN-26
23-JAN-26
23-JAN-26
21-FEB-26
19-FEB-26
13-APR-26
16-APR-26
13-APR-26
23-JAN-26
1,039.39
346.85
236.41

82.47 352.06
790.19
160.05

98.16 593.28
602.51
100.53
111.29
438.97
430.93
426.44
1,611.63
1,997.82
941.50
288.73
133.63

39.18 1,527.41
2,295.42
732.96

40.28 43.07
TOTAL FOR CHECK:

TOTAL FOR CHECK: 15,461.16
320522
320552
320522
324498
324600
321057
319977
320335
320330
320058
319977
319588
319977
319887
319615
318804
319427
319367
319133
319061
319061
320970
324380
324718
324365
319061
Attachment 4, Vendor Checks
#13..
- 384 -
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
21-MAY-26 Page: 1
PO
NUMBER
819568
819569
819570
819571
819572
819573
819574
819575
819576
819577

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING
SUPPLY
30479
30200
30294
30239
31362414
7034139935
7034102793
991831673X03222
026
287358149633X03
222026
287353932970X03
222026
287353932639X03
222026
287022197540X03
222026
238309
0063732823
0063734067
0091728267
0063731527
19-MAR-26
09-MAR-26
12-MAR-26
10-MAR-26
16-MAR-26
16-MAR-26
10-MAR-26
14-MAR-26
14-MAR-26
14-MAR-26
14-MAR-26
14-MAR-26
01-MAR-26
17-MAR-26
19-MAR-26
30-NOV-25
13-MAR-26

46.56 10.38

77.30 44.39

49.32 477.36
984.52
8,996.38

87.46 43.73
483.63
337.75

40.00 457.82
195.07
216.39
2,535.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
178.63

49.32 1,461.88
8,996.38

87.46 43.73
483.63
337.75

40.00 3,404.98
323532
323135
323149
323135
323496
323399
323194
N/A
N/A
N/A
N/A
N/A
323355
323405
323359
323404
323521
Attachment 5, Vendor ePayables
#13..
- 385 -
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
21-MAY-26 Page: 2
PO
NUMBER
819577
819578
819579
819580
819581
819582
819583
819584
819585
819586
819587
819588
819589

BARNES WELDING
SUPPLY

BENZ AIR

ENGINEERING

BSK ANALYTICAL

LABORATORIES

BSK ANALYTICAL

LABORATORIES

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC

DON PEDRO PUMP INC
ENDRESS + HAUSER

FIRST CHOICE
AWF031126-4
0112633
0112450
0112448
S71102
21096
21097
11427521
11424969
11446556
11429498
362658
4797-1065488
32250
6002815449
111090-01B
12-MAR-26
19-MAR-26
04-MAR-26
04-MAR-26
12-MAR-26
12-MAR-26
12-MAR-26
13-MAR-26
13-MAR-26
18-MAR-26
16-MAR-26
18-MAR-26
10-MAR-26
24-FEB-26
20-MAR-26
24-MAR-26
730.80
465.00
598.00
620.00
266.90
1,411.02

76.21 49.41

94.85 1,318.21
142.40
631.80

20.03 1,275.25
1,930.00
465.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
730.80
465.00
598.00
620.00
266.90
1,487.23
1,604.87
631.80

20.03 1,275.25
1,930.00
323300
304296
304858
304296
323308
323138
323281
322286
321752
323449
322239
323464
323414
323233
319365
321970
Attachment 5, Vendor ePayables
#13..
- 386 -
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
21-MAY-26 Page: 3
PO
NUMBER
819589
819590
819591
819592
819593
819594

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
LOOMIS

MODESTO STEEL
111090B
177603162026
178403162026
177903162026
178203162026
178002162026
178503162026
H555249
H554134
H553734
H554713
02P635709
02P634739
02P635656
02P635711
02P635103
02P634734
02P635727
02P635715
02P634278
02P635075
13915032
495238
494692
572
24-MAR-26
16-MAR-26
01-APR-26
16-MAR-26
16-MAR-26
16-FEB-26
16-MAR-26
18-MAR-26
09-MAR-26
05-MAR-26
13-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
17-MAR-26
17-MAR-26
19-MAR-26
19-MAR-26
13-MAR-26
17-MAR-26
28-FEB-26
11-MAR-26
05-MAR-26
17-MAR-26
271.10
816.70
201.47

5.48 98.81
245.56
749.79
125.10

14.02 260.97
607.41
-89.41
262.24
1,369.80
-203.39
248.29
252.58
-203.39
-99.58
235.67

49.06 2,356.52

27.39 497.39
161.51
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
737.09
2,117.81
1,007.50
1,821.87
2,356.52
686.29
321970
323523
323523
323310
323473
323117
323312
323231
323171
323018
323018
322871
323328
323328
322937
323206
323206
322860
323345
323345
323206
323249
323383
322838
323611
Attachment 5, Vendor ePayables
#13..
- 387 -
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
21-MAY-26 Page: 4
PO
NUMBER
819595
819596
819597
819598

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
1131222
1131940
1132440
19503-2
19503-3
17754
18134
17802
18061
15406
20312
20109
20636
19417
19421
19438
20179
12471-2
21233
19503-1
2922-344119
6772-144643
0511260721
0511265976
0511242751
0511224273
0511266007
0511206398
0511266009
0611249345
06-MAR-26
09-MAR-26
16-MAR-26
19-MAR-26
19-MAR-26
12-MAR-26
13-MAR-26
12-MAR-26
13-MAR-26
04-MAR-26
23-MAR-26
23-MAR-26
24-MAR-26
19-MAR-26
19-MAR-26
19-MAR-26
23-MAR-26
19-FEB-26
26-MAR-26
19-MAR-26
11-MAR-26
12-MAR-26
19-MAR-26
20-MAR-26
19-MAR-26
19-MAR-26
20-MAR-26
24-MAR-26
23-MAR-26
18-MAR-26
173.87
109.31
626.99
-555.98
-38.11
266.07

11.58 197.85

47.96 353.63

61.01 112.14
113.27
316.63
190.23

69.43 82.77
-25.00

20.51 -165.84
123.02

37.92 43.93
201.46
1,468.85
15,064.65
11,305.30
6,407.78
21,776.73
186.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
910.17
1,058.15
160.94
322878
322800
323269
322788
323204
323201
323201
323204
323204
323337
323350
323350
323439
323385
323385
323385
323385
321308
323557
321564
323307
323198
322839
322823
322195
321648
322971
321375
322967
322194
Attachment 5, Vendor ePayables
#13..
- 388 -
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
21-MAY-26 Page: 5
PO
NUMBER
819598
819599
819600
819601
819602
819603
819604

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO
CM0511242681
M99173
M99175
M99081
409096
409135
409167
409205
409232
409089
409091
409164
409086
409311
204725502
00010000107159
1045045
1050891
S2288891.001
S2280968.001
S2289713.001
S2281925.001
S2287497.001
78403
23-MAR-26
11-MAR-26
11-MAR-26
05-MAR-26
10-MAR-26
12-MAR-26
13-MAR-26
17-MAR-26
18-MAR-26
10-MAR-26
10-MAR-26
13-MAR-26
09-MAR-26
24-MAR-26
26-FEB-26
18-MAR-26
18-FEB-26
18-MAR-26
05-MAR-26
06-JAN-26
11-MAR-26
02-MAR-26
24-FEB-26
11-MAR-26
-186.62
239.44

11.76 28.66
359.03

51.76 25.37
4,509.60
240.05
437.06
-46.05
172.60
295.06
144.26
518.55
1,234.59
182.89
175.32

48.11 455.27
549.25
16,696.22
100.65
3,509.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
56,268.70
279.86
6,188.74
518.55
1,592.80
17,849.50
3,509.00
322194
323401
323400
323448
322840
323132
323152
320707
323361
322880
322880
322879
323445
323446
323370
323424
323529
323425
322919
323025
323426
323031
323153
323698
Attachment 5, Vendor ePayables
#13..
- 389 -
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
21-MAY-26 Page: 6
PO
NUMBER
819605
819606
819607
819608
819609
819610
819611
819612
819613
819614
819615
819616

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BURTON'S FIRE

C A REDING

COMPANY

CAPITAL RUBBER

CENTRAL SANITARY
30608
30730
7033920840
7034094108
7034160758
7034201293
875913212X03222
026
239255
S71191
S71149
S71148
S71128
S71052
769019
30051748
30051365
11457456
25-MAR-26
30-MAR-26
11-FEB-26
09-MAR-26
18-MAR-26
24-MAR-26
14-MAR-26
01-APR-26
20-MAR-26
18-MAR-26
17-MAR-26
16-MAR-26
09-MAR-26
24-FEB-26
26-MAR-26
23-MAR-26
20-MAR-26

22.97 1,048.55
874.95
274.52
377.75
136.16
2,957.83

91.67 55.98
3,521.13

13.84 124.57
251.96

21.29 297.55
1,022.40
700.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,071.52
1,663.38
2,957.83

91.67 55.98
3,521.13

13.84 124.57
251.96

21.29 1,319.95
324044
323467
320341
323764
323763
323762
N/A
323933
323579
323459
323459
323459
323459
323733
323454
322235
321752
Attachment 5, Vendor ePayables
#13..
- 390 -
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
21-MAY-26 Page: 7
PO
NUMBER
819616
819617
819618
819619
819620
819621
819622
819623
819624
819625

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

CLARK PEST

CONTROL

CONSOLIDATED

ELECTRIC DST INC

DOUBLE TREE BY

HILTON MODESTO

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS
11479305
11462519
11459780
362848
362847
362841
37722134
4797-1065996
1312026-1
1312026
900223847
111154-01
111397
111154-02
39171
39170
177803162026
177703162026
0184995-IN
0815099-IN
25-MAR-26
23-MAR-26
20-MAR-26
02-APR-26
02-APR-26
01-APR-26
30-MAY-25
19-MAR-26
31-JAN-26
28-FEB-26
26-MAR-26
23-MAR-26
24-MAR-26
23-MAR-26
27-MAR-26
27-MAR-26
16-MAR-26
16-MAR-26
18-MAR-26
26-MAR-26
138.00

15.08 117.59
554.34
-441.11
441.11
780.00
518.57
5,000.00
5,000.00
2,130.00
402.91
293.57

92.02 44.63

44.63 5.52
114.37
134.83
252.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
971.29
554.34
780.00
518.57
10,000.00
2,130.00
788.50

89.26 119.89
387.77
322214
322825
321752
324042
324049
324049
323463
324041
N/A
N/A
322703
322240
323458
322240
323710
323655
324043
323672
323656
323858
Attachment 5, Vendor ePayables
#13..
- 391 -
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
21-MAY-26 Page: 8
PO
NUMBER
819625
819626
819627
819628
819629
819630
819631
819632
819633

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY
H556364
H556214
02P634163
02P634634
02P629453
02P635769
02P638109
02P635538
02P636396
02P638110
02P635817
13462
915
1131773
21296
22552
21908
21060
21260
2559-445970
2559-447067
2559-446073
0511276343
26-MAR-26
25-MAR-26
12-MAR-26
14-MAR-26
20-MAR-26
21-MAR-26
01-APR-26
20-MAR-26
23-MAR-26
01-APR-26
23-MAR-26
01-APR-26
24-MAR-26
13-MAR-26
26-MAR-26
01-APR-26
30-MAR-26
25-MAR-26
26-MAR-26
26-MAR-26
02-APR-26
27-MAR-26
26-MAR-26

84.31 98.43
4,751.58

64.29 1,777.30
103.94
-258.43

18.82 59.11
-203.39
206.01

60.00 126.70
473.52

54.66 444.82

17.58 303.11
138.77

62.16 750.78

64.66 79.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
182.74
6,519.23

60.00 126.70
473.52
958.94
877.60
323857
323659
323642
323642
323642
323577
323642
323577
323577
322860
323577
323968
323746
323430
323640
323815
323690
323690
323690
323530
323825
323586
323189
Attachment 5, Vendor ePayables
#13..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 9
PO
NUMBER
819633
819634
819635
819636
819637
819638

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO
0511288696
0511276254
0511199303-1
0511260603
0511291027
M99174
409237
409347
409340
409495
409206
1049024
S2292126.001
S2291776.001
S2291746.001
S2291360.001
S2290595.001
S2290596.001
S2290506.001
S2290721.001
S2290498.001
S2291324.001
S2291421.001
30037
30255
30918
30806
02-APR-26
26-MAR-26
26-MAR-26
26-MAR-26
02-APR-26
11-MAR-26
18-MAR-26
25-MAR-26
25-MAR-26
01-APR-26
17-MAR-26
12-MAR-26
30-MAR-26
26-MAR-26
26-MAR-26
24-MAR-26
18-MAR-26
18-MAR-26
17-MAR-26
19-MAR-26
17-MAR-26
24-MAR-26
24-MAR-26
02-MAR-26
10-MAR-26
07-APR-26
02-APR-26

34.69 80.57
1,566.86
1,488.15
812.23

15.24 645.99
1,281.45

9.70 -75.42

75.42 182.25
223.96
1,389.71
573.18
203.15
480.57

99.58 297.53
101.63

76.93 34.31

27.96 68.95

38.11 192.59

77.08 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,062.00

15.24 1,937.14
182.25
3,508.51
323517
323177
321160
322830
323561
323388
323674
323129
323806
323721
323721
323702
323766
323767
323768
323769
323772
323771
323773
323770
324048
324048
324048
323649
324313
324197
323914
Attachment 5, Vendor ePayables
#13..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 10
PO
NUMBER
819638
819639
819640
819642
819643
819644
819645

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

B I C SECURITY

SYSTEMS

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BURTON'S FIRE

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
31365992
31373114
7034173587
239189
239234
239243
0091744683
0091744682
S71190
11549002
11555817
11529061
11528944
11528946
11543735
11548997
11549000
11509615
11509047
11509050
11509051
11522303
11543690
11555818
11555819
19-MAR-26
26-MAR-26
19-MAR-26
01-APR-26
01-APR-26
01-APR-26
31-MAR-26
31-MAR-26
19-MAR-26
09-APR-26
10-APR-26
06-APR-26
06-APR-26
06-APR-26
08-APR-26
09-APR-26
09-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
03-APR-26
08-APR-26
10-APR-26
10-APR-26

24.89 57.82
291.00

25.00 46.00

46.00 61.34
298.18
124.57
5,425.78

99.00 517.16
191.88

63.69 250.42

9.10 101.92

7.97 533.79

18.18 33.33
103.38

27.21 106.16
127.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
376.73

82.71 291.00
117.00
359.52
124.57
324038
324272
323676
324311
324310
324297
324238
324404
323975
324137
324205
323826
323513
323568
323394
322214
323394
324257
321040
321066
323394
323394
323394
324137
321066
Attachment 5, Vendor ePayables
#13..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 11
PO
NUMBER
819645
819646
819647
819648
819649
819650
819651
819652

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CLARK PEST

CONTROL

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS
L.N. CURTIS & SONS

MCCOY TRUCK TIRE

SERVICE CTR
39595112
3312026
81331
0001052
02P636781
02P633890
551610
837320
934076
439871
331600
128697
738867
850246
428895
INV1051921
INV1051773
INV1049828
INV1050989
INV1049491
INV1049319
10183716
10183713
27-MAR-26
31-MAR-26
20-MAR-26
05-APR-26
25-MAR-26
11-MAR-26
26-MAR-26
19-MAR-26
20-MAR-26
25-MAR-26
01-APR-26
01-APR-26
07-APR-26
08-APR-26
25-MAR-26
25-MAR-26
25-MAR-26
19-MAR-26
23-MAR-26
18-MAR-26
18-MAR-26
23-MAR-26
23-MAR-26
2,350.00
5,000.00
346.84
273.46
1,041.35
121.88

43.28 68.19

84.52 88.60

77.17 92.69

93.90 70.22

98.40 334.85
904.47
19,970.40
583.73

90.64 6,152.64
4,203.13
2,424.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,616.24
2,350.00
5,346.84
273.46
1,163.23
716.97
28,036.73
323954
N/A
324382
323638
324014
323882
324348
324348
324348
324348
324347
324347
324347
324347
324348
324394
324328
324202
323986
323965
323913
323876
323876
Attachment 5, Vendor ePayables
#13..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 12
PO
NUMBER
819652
819653
819654
819655
819656

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
10183717
10181727
10182808
629
1132815
23378201
21235
20542
19822
22551
21657
21862
22712
22722
22815
22574
21698
18331
21871
22604
22583
23035
21861
21580
23554
21686
21379
22689
23-MAR-26
22-JAN-26
24-FEB-26
19-MAR-26
25-MAR-26
02-APR-26
26-MAR-26
24-MAR-26
20-MAR-26
01-APR-26
27-MAR-26
30-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
27-MAR-26
16-MAR-26
30-MAR-26
01-APR-26
01-APR-26
02-APR-26
30-MAR-26
27-MAR-26
06-APR-26
27-MAR-26
26-MAR-26
01-APR-26
7,498.68
1,092.69

87.10 13.33
355.90
129.54

97.92 32.55

45.98 726.35

25.00 12.12
132.15

99.19 8.71

97.92 240.03

29.79 6.45

55.34 322.26
330.69
295.44

92.34 137.43
205.88
326.92
384.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,306.40

13.33 355.90
129.54
323876
323972
324239
324065
324391
324556
323927
323927
323927
323973
323780
323780
323780
323780
324084
324084
324084
324084
324084
324084
324084
324085
324085
324085
324085
324085
324085
324085
Attachment 5, Vendor ePayables
#13..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 13
PO
NUMBER
819656
819657
819658
819659
819660

MOTOR PARTS

DISTRIBUTORS INC

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WILLE ELECTRIC

SUPPLY CO INC
21672
21674
20013
20379
20801
21294
23385
23381
23452
23646
23878
23983
24269
24267
24463
24464
24500
22779
22550
22955
23160
23134
16708436
16680303
409285
206445698
S2291322.001
S2291326.001
27-MAR-26
27-MAR-26
20-MAR-26
23-MAR-26
24-MAR-26
26-MAR-26
03-APR-26
03-APR-26
03-APR-26
06-APR-26
07-APR-26
07-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
08-APR-26
01-APR-26
01-APR-26
02-APR-26
02-APR-26
02-APR-26
09-MAR-26
25-FEB-26
23-MAR-26
07-APR-26
24-MAR-26
24-MAR-26
226.07
1,130.34

34.50 43.01

21.58 325.25
145.11

58.57 60.62

16.32 546.94
191.95

27.95 173.06

50.22 87.73
263.19

50.23 92.62
2,613.00
367.05
132.52
520.18
189.66

84.33 250.50

7.26 26.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,362.76
709.84

84.33 250.50
324171
324171
324173
324173
324173
324173
324389
324389
324389
324389
324389
324389
324390
324390
324390
324390
324390
324439
324439
324439
324439
324439
324606
324177
323910
324082
324271
324271
Attachment 5, Vendor ePayables
#13..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 14
PO
NUMBER
819660
819661
819662
819663
819664
819665
819666

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AT&T MOBILITY

AT&T MOBILITY
S2291199.001
S2291950.001
S2287658.001
S2288884.001
S2290668.001
S2291916.001
S2290039.001
78678
78679
30946
30880
30922
30805
30376
30838
30628
30445
30398
2244
287353932639X04
222026
991831673X04222
026
287358149633X04
222026
287353932970X04
222026
24-MAR-26
27-MAR-26
02-APR-26
12-MAR-26
18-MAR-26
27-MAR-26
13-MAR-26
07-APR-26
31-MAR-26
06-APR-26
06-APR-26
06-APR-26
02-APR-26
17-MAR-26
03-APR-26
25-MAR-26
18-MAR-26
17-MAR-26
02-APR-26
14-APR-26
14-APR-26
14-APR-26
14-APR-26

71.78 339.82
6,063.93
1,529.24
130.72
435.99

74.52 4,487.00
1,085.00

45.05 42.19
329.60
141.41
598.51
268.42
179.64
828.50
181.54
-41.90
521.43
9,121.36

87.66 82.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,680.05
5,572.00
2,572.96
521.43
9,121.36

87.66 324271
324023
321527
324188
324190
324189
324193
324934
324935
324788
324899
324899
323915
324656
323470
324656
324656
324656
323915
N/A
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#13..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 15
PO
NUMBER
819666
819667
819668
819669
819670
819671
819672
819673
819674
819675

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BSK ANALYTICAL

LABORATORIES

BSK ANALYTICAL

LABORATORIES

BURTON'S FIRE

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
287022197540X04
222026
239401
238665
239330
239278
239279
239236
239280
0091744684
0112718
112449R
S71291
S71251
30052806
11596201
11432472
11562338
11562336
11420601
14-APR-26
09-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
31-MAR-26
07-APR-26
31-MAR-26
31-MAR-26
26-MAR-26
09-APR-26
08-APR-26
16-MAR-26
13-APR-26
13-APR-26
12-MAR-26
331.69
495.00

86.30 40.00

30.00 30.00

52.00 30.00
216.39
1,335.00
1,922.00
134.47
892.71
440.02
711.64
-156.40
1,754.05

26.96 4,799.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

82.12 331.69
763.30
216.39
1,335.00
1,922.00
134.47
892.71
440.02
7,136.06
N/A
324994
324861
324519
324507
324514
324309
324510
324586
304858
302017
324453
324453
324152
324940
322214
324022
323513
322214
Attachment 5, Vendor ePayables
#13..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 16
PO
NUMBER
819676
819677
819678
819679
819680
819681
819682

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC

DOUBLE TREE BY

HILTON MODESTO

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

GENFARE

HUGHSON FARM
SUPPLY

INTERSTATE TRUCK
CENTER
362785
362990
362923
4797-1066126
64072
111628
111257
90217369
H557736
H556927
S115506-01
02P636173
02P636235
02P639677
02P637286
02P636274
02P637113
02P638032
02P629932
02P633193
02P638858
02P633912
02P633555
02P633941
02P636462
27-MAR-26
14-APR-26
08-APR-26
23-MAR-26
21-APR-26
08-APR-26
16-MAR-26
02-APR-26
08-APR-26
01-APR-26
05-MAR-26
25-MAR-26
23-MAR-26
09-APR-26
31-MAR-26
23-MAR-26
26-MAR-26
01-APR-26
01-APR-26
06-MAR-26
04-APR-26
12-MAR-26
11-MAR-26
11-MAR-26
26-MAR-26
1,033.88
652.16

76.10 178.40
9,508.05
108.85
1,224.84
3,331.63
111.44
1,151.78
1,629.53
138.25
-659.76

86.87 311.85
315.11
1,288.64
392.31
3,332.59
-258.43
361.16

93.82 512.47
675.79
518.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,762.14
178.40
9,508.05
1,333.69
3,331.63
2,892.75
324567
325096
324786
324026
324990
324159
324686
324736
324722
324866
324853
324222
324884
324445
324524
324602
324602
324602
324602
321756
324868
324868
324868
324868
324868
Attachment 5, Vendor ePayables
#13..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 17
PO
NUMBER
819682
819683
819684
819685
819686
819687
819688

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

KRAZAN &

ASSOCIATES INC
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS
02P637090
02P633193-1
02P633193-2
02P638108
02P636234
02P631396
534073
831074
732166
INVG601190-
17543
13936462
13936358
10184256
10183803
10184172
10184318
10184315
10184207
1055
1990
2261
1132772
1133587
1132327
1132857
27-MAR-26
06-MAR-26
06-MAR-26
01-APR-26
23-MAR-26
26-FEB-26
15-APR-26
08-APR-26
17-APR-26
31-OCT-25
31-MAR-26
31-MAR-26
02-APR-26
24-MAR-26
03-APR-26
06-APR-26
06-APR-26
06-APR-26
26-MAR-26
13-APR-26
16-APR-26
20-MAR-26
07-APR-26
20-MAR-26
25-MAR-26
341.91
-203.39
-203.39
-305.94
659.76
816.66

72.27 151.06

85.74 4,570.00
2,425.46
1,371.52
816.82
4,630.95
7,498.68
1,452.65
3,362.14
1,008.59
338.67
492.39
245.95

89.64 188.67
322.16
118.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,214.69
309.07
4,570.00
3,796.98
18,769.83
1,077.01
324868
324663
322369
324014
324884
324663
324855
325103
324862
294747
325068
324936
324547
324780
324834
324822
324835
324822
324820
325088
325087
324221
325104
324653
324625
Attachment 5, Vendor ePayables
#13..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 18
PO
NUMBER
819688
819689
819690
819691

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
22818
22829
24869
24539
24583
24571
24577
24784
25053
24673
24624
24954
25478
25471
19249
22643-2
24239
24199
21491
21491-2
26114
25449
25789
25297
25296
2938-225271
0511265969
0511291081
CM0511291081
0511284813
01-APR-26
01-APR-26
09-APR-26
08-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
10-APR-26
09-APR-26
09-APR-26
10-APR-26
13-APR-26
13-APR-26
18-MAR-26
01-APR-26
07-APR-26
07-APR-26
26-MAR-26
26-MAR-26
15-APR-26
13-APR-26
14-APR-26
13-APR-26
13-APR-26
04-APR-26
09-APR-26
30-MAR-26
13-APR-26
08-APR-26
245.75
-161.72
1,101.90
240.46

80.67 1.38

7.74 373.51

69.69 133.85
700.94
1,050.85
113.27

97.92 60.59
440.03
153.64
395.77
-69.43
-34.50

12.48 384.03

57.83 744.87
172.02

19.75 707.74
1,147.49
-56.82
501.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
718.83
6,373.54

19.75 324185
324185
324637
324638
324638
324638
324638
324638
324638
324630
324630
324630
324630
324630
324628
324628
324628
324628
323385
324173
324821
324802
324802
325046
325046
324680
322823
323561
323561
323456
Attachment 5, Vendor ePayables
#13..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 19
PO
NUMBER
819691
819692
819693
819694
819695
819696
819697
819698

PACE SUPPLY

CORPORATION

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

VALLEY ENTRY

SYSTEMS INC

VERIZON

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
0511309058
0511260603-1
0511290793
0511309088
0511309131
0511309138
0511324498
16742402
16685237
409670
409609
409633
341992
49700
6139734211
S2292754.001
S2293159.001
S2292740.001
S2292734.001
S2289158.001
S2271580.001
S2288429.001
S2293534.001
78737
08-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
09-APR-26
26-MAR-26
25-FEB-26
13-APR-26
08-APR-26
09-APR-26
04-MAR-26
11-MAR-26
28-MAR-26
02-APR-26
06-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
09-APR-26
09-APR-26
1,328.44
190.69
121.35
258.90

48.78 6,968.23
569.52
929.29

7.15 198.55

94.83 462.31
1,056.31
351.00
19,831.28

65.81 464.80

27.87 473.01

87.23 1,402.83

91.41 3,288.56
905.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,785.57
936.44
755.69
1,056.31
351.00
19,831.28
5,901.52
323813
322830
323560
323812
323728
323727
324020
324769
324633
325095
324090
324652
324509
324662
N/A
324590
324589
324591
324592
324593
324595
324594
324196
325520
Attachment 5, Vendor ePayables
#13..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 20
PO
NUMBER
819698
819699
819700
819701
819702
819703
819704
819705
819706

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGY

AT&T MOBILITY

BURTON'S FIRE

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
30569
31011
30969
30634
30693
31383937
7034309438
7034309394
7034298063
7034325082
875913212X04222
026
287274763432X04
222026
S71497
21113
10880336
11520980
11383432
10906951
11383459
11383484
10866017
24-MAR-26
10-APR-26
09-APR-26
26-MAR-26
27-MAR-26
08-APR-26
08-APR-26
08-APR-26
07-APR-26
10-APR-26
14-APR-26
14-APR-26
14-APR-26
02-APR-26
12-NOV-25
02-APR-26
05-MAR-26
19-NOV-25
05-MAR-26
05-MAR-26
10-NOV-25
215.93

57.09 91.22
829.67

79.45 21.31
396.69
115.44
191.40
141.93
2,205.73
17,732.61
1,102.99
2,118.71

66.40 96.84
-49.80

49.80 -66.40
-16.60

16.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
905.00
1,273.36

21.31 845.46
2,205.73
17,732.61
1,102.99
2,118.71
325149
324150
324764
325149
325149
325509
325330
325352
325351
325347
N/A
N/A
325388
324929
314214
325219
314214
314214
314214
314214
314214
Attachment 5, Vendor ePayables
#13..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 21
PO
NUMBER
819706
819707
819708
819709
819710
819711
819712
819713
819714

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

DON PEDRO PUMP INC

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

IMAGE UNIFORMS

INTERSTATE TRUCK
CENTER
10541578
363016
363085
362985
363087
363086
32086
39206
177904162026
177704162026
178504162026
0185010-IN
0185072-IN
0185012-IN
0185221-IN
H558327
H558571
H557606
H558346
H558230
147046
02P623594
27-AUG-25
15-APR-26
21-APR-26
14-APR-26
21-APR-26
21-APR-26
19-DEC-25
22-APR-26
16-APR-26
16-APR-26
16-APR-26
19-MAR-26
25-MAR-26
19-MAR-26
10-APR-26
15-APR-26
17-APR-26
07-APR-26
15-APR-26
14-APR-26
04-MAR-26
24-APR-26

72.30 42.35

36.80 1,763.12
130.54
174.15
640.00

44.63 9.03
167.49
689.22

45.97 14.85
568.38

58.69 63.58
107.13
993.37
299.79

28.03 425.19
1,777.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
169.14
2,146.96
640.00

44.63 865.74
687.89
1,491.90
425.19
1,777.30
308869
325446
325493
325337
325493
325493
318688
325451
325320
325569
325319
324992
324992
324992
324810
325061
325217
324977
325061
325061
325453
325494
Attachment 5, Vendor ePayables
#13..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 22
PO
NUMBER
819714
819715
819716
819717
819718

INTERSTATE TRUCK
CENTER

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
512888
30123
10184425
10184510
1133172
75177
1131806
77303
1133287
27108
27462
27768
28002
28080
25417
26660
28129
27121
27111
27590
27857
27788
28223
28250
25761
27334
27465
27459
11-FEB-26
20-APR-26
10-APR-26
13-APR-26
07-APR-26
25-FEB-26
13-MAR-26
25-MAR-26
07-APR-26
20-APR-26
21-APR-26
21-APR-26
22-APR-26
22-APR-26
13-APR-26
16-APR-26
23-APR-26
20-APR-26
20-APR-26
21-APR-26
22-APR-26
22-APR-26
23-APR-26
23-APR-26
14-APR-26
20-APR-26
21-APR-26
21-APR-26
102.34

97.99 2,926.16
3,192.29

89.64 32.00

78.02 32.00
218.31
108.83
433.94
491.41

10.19 238.44

62.65 73.16
356.57
307.06
546.02

58.60 34.73

84.92 192.76

11.65 50.00

35.06 28.09

18.57 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.33
6,118.45
449.97
325621
325427
325647
325647
325594
325391
325553
325534
325534
325536
325536
325536
325536
325536
325589
325589
325589
325598
325598
325598
325598
325598
325598
325598
325189
325410
325387
325387
Attachment 5, Vendor ePayables
#13..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 23
PO
NUMBER
819718
819719
819720
819721
819722
819723
819724
819725

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PACIFIC BOLT

COMPANY INC

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

ULINE INC
24102
24100
24466
24646
24736
26443
2922-349029
0511342392
0511339003
0511329686
1911339032
0511328348
0511327052
0511291027-1
0511324502
0511346682
0511318711
M99339
16783195
16777384
409526
342400
202966630
207003650
07-APR-26
07-APR-26
08-APR-26
09-APR-26
09-APR-26
16-APR-26
01-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
16-APR-26
17-APR-26
17-APR-26
17-APR-26
26-MAR-26
09-APR-26
07-APR-26
02-APR-26
16-MAR-26
15-JAN-26
20-APR-26
242.75
133.85

17.21 185.49
267.70
310.10
120.72
1,579.29
421.42
4,746.80
804.21

20.58 142.50

59.33 21.50
237.33
6,437.29

23.30 -220.21
1,259.10
392.04
195.00
126.98
429.77
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,299.75
120.72
14,470.25

23.30 1,038.89
392.04
195.00
325535
325535
325535
325535
325535
325535
324972
324644
324539
324312
324539
324285
324199
323561
324200
324720
324037
324812
325539
325539
325575
325082
318734
325025
Attachment 5, Vendor ePayables
#13..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
21-MAY-26 Page: 24
PO
NUMBER
Total: 558 459,497.36
819725
819726
819727
819728

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

WILLEY PRINTING CO
INC
1046203
1054176
1049201
1052862
S2294132.001
S2294137.001
S2293392.001
S2294373.001
S2286431.001
S2293514.001
S2290563.001
S2291550.001
S2292743.001
156376
27-FEB-26
30-MAR-26
13-MAR-26
26-MAR-26
13-APR-26
13-APR-26
07-APR-26
14-APR-26
02-APR-26
08-APR-26
18-MAR-26
01-APR-26
02-APR-26
06-APR-26
137.40
162.66
216.65
334.20
152.53

38.74 4.89
164.36
229.51
459.71

38.12 1,014.72

90.05 8,669.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
556.75
850.91
2,192.63
8,669.72
325371
324932
323529
325572
325350
325336
325574
325574
325574
325574
324930
325140
325516
322677
Attachment 5, Vendor ePayables
#13..
- 408 -
1/1/1900 Attachment 6 - Vendor Wire April 2025
1/1/1900 (1,000.00)
DATE Vendor Amount
4/1/2026 Federal Payroll Taxes (PPE 3/31/26) 2,034.88
4/1/2026 State Payroll Taxes (PPE 3/31/26) 524.90
4/1/2026 State Disability Insurance (PPE 3/31/26) 120.75 4/2/2026 GIPPSAERO Wire 254,000.00
4/3/2026 CalPers (PPE 3/23/26) 1,279,045.69
4/9/2026 Payroll (PPE 04/06/26) 3,926,402.12
4/9/2026 Charles Schwab (PPE 04/06/26) 37,882.50
4/9/2026 Optum Bank (PPE 04/06/26) 21,877.20
4/10/2026 ExpertPay (PPE 04/06/26) 7,159.06
4/10/2026 Payroll (PPE 04/06/26) 50,000.00
4/10/2026 FSA Contribution (PPE 04/06/26) 7,918.39
4/10/2026 MissionSquare 401 (PPE 04/06/26) 16,325.86
4/10/2026 MissionSquare IRA (PPE 04/06/26) 9,224.64
4/10/2026 MissionSquare RHS (PPE 04/06/26) 51,923.75
4/10/2026 MissionSquare 457 (PPE 04/06/26) 293,952.38
4/10/2026 Fedreal Payroll Taxes (PPE 04/06/26) 705,255.34 4/10/2026 State Payroll Taxes (PPE 04/06/26) 237,257.65 4/10/2026 State Disability Insurance (PPE 04/06/26) 39,466.14 4/13/2026 PERS (PPE 04/06/26) 1,278,563.05
4/17/2026 Outgoing Wire (CAMP) 30,000,000.00
4/23/2026 Charles Schwab (PPE 04/20/26) 38,255.31
4/23/2026 Optum Bank (PPE 04/20/26) 18,714.37
4/23/2026 Payroll (PPE 04/20/20) 3,993,729.91
4/23/2026 ExpertPay (PPE 04/23/26) 7,159.06
4/24/2026 MissionSquare 457 (PPE 04/20/26) 290,426.92
4/24/2026 MissionSquare RHS (PPE 04/20/26) 59,058.75
4/24/2026 MissionSquare 401 (PPE 04/20/26) 16,338.36
4/24/2026 MissionSquare IRA (PPE 04/20/26) 9,228.64
4/24/2026 Payroll (PPE 04/20/20) 50,000.00
4/24/2026 FSA Contribution (PPE 04/20/26) 7,882.96
4/24/2026 Federal Payroll Taxes (PPE 04/20/26) 727,218.20 4/24/2026 State Payroll Taxes (PPE 04/20/26) 246,544.57 4/24/2026 State Disability Insurance (PPE 04/20/26) 39,537.63 4/30/2026 CalPers (PPE 04/20/26) 1,279,403.86
Total 45,002,432.84
#13..
- 409 -
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
613154 02-MAY-25 Peluffo, Alan OFFICE 172.00 22-APR-26
613157 02-MAY-25 Rice-Ortiz, Kelly M OFFICE 109.20 22-APR-26 613197 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 65.90 22-APR-26 Modesto, CA 95354
United States
613199 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 12.46 22-APR-26 Modesto, CA 95354
United States
613204 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 63.78 22-APR-26 Modesto, CA 95354
United States
613207 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 1,180.92 22-APR-26 Modesto, CA 95354
United States
613209 02-MAY-25 CoM Utilities MODESTO 1010, 10th Street 35.80 22-APR-26 Modesto, CA 95354
United States
613407 09-MAY-25 Juarez, Jair OFFICE 92.00 22-APR-26
613437 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
United States
613440 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 33.50 22-APR-26 MODESTO, CA 95354
United States
613444 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
United States
613466 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
United States
613477 09-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 1/10 Attachment 7, Voided Checks
#13..
- 410 -
613482 09-MAY-25 CoM Misc MODESTO 1010, 10th Street 100.00 22-APR-26 Modesto, CA 95354
United States
613490 09-MAY-25 COM REBATE Modesto 1010 10th STREET 75.00 22-APR-26 MODESTO, CA 95354
United States
613518 09-MAY-25 CoM Utilities MODESTO 1010, 10th Street 39.15 22-APR-26 Modesto, CA 95354
United States
613519 09-MAY-25 CoM Utilities MODESTO 1010, 10th Street 229.88 22-APR-26 Modesto, CA 95354
United States
613526 09-MAY-25 CoM Utilities MODESTO 1010, 10th Street 14.48 22-APR-26 Modesto, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
613526 1010, 10th Street
Modesto, CA 95354
United States
613785 16-MAY-25 CoM Misc MODESTO 1010, 10th Street 40.36 22-APR-26 Modesto, CA 95354
United States
613786 16-MAY-25 CoM Misc MODESTO 1010, 10th Street 40.00 22-APR-26 Modesto, CA 95354
United States
613787 16-MAY-25 CoM Misc MODESTO 1010, 10th Street 43.91 22-APR-26 Modesto, CA 95354
United States
613788 16-MAY-25 CoM Misc MODESTO 1010, 10th Street 53.66 22-APR-26 Modesto, CA 95354
United States
613790 16-MAY-25 CoM Misc MODESTO 1010, 10th Street 60.00 22-APR-26 Modesto, CA 95354
United States
613810 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 60.95 22-APR-26 Modesto, CA 95354
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 2/10 Attachment 7, Voided Checks
#13..
- 411 -
United States
613811 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 50.71 22-APR-26 Modesto, CA 95354
United States
613812 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 330.38 22-APR-26 Modesto, CA 95354
United States
613823 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 333.71 22-APR-26 Modesto, CA 95354
United States
613828 16-MAY-25 CoM Utilities MODESTO 1010, 10th Street 164.16 22-APR-26 Modesto, CA 95354
United States
614132 23-MAY-25 Gonzales, Gabriel A (Andy) OFFICE 80.00 22-APR-26 614137 23-MAY-25 McDonald, Jared Mathew OFFICE 0.01 22-APR-26 614186 23-MAY-25 CoM Utilities MODESTO 1010, 10th Street 133.70 22-APR-26 Modesto, CA 95354
United States
614188 23-MAY-25 CoM Utilities MODESTO 1010, 10th Street 153.40 22-APR-26 Modesto, CA 95354
United States
614244 23-MAY-25 CERES PRO TOW MAIN 1800 EAST WHITMORE AV 80.00 22-APR-26 CERES, CA 95307
United States
614438 30-MAY-25 Corona, Lee C OFFICE 12.82 22-APR-26
614456 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 60.25 22-APR-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
614456 1010 10TH STREET
MODESTO, CA 95354
United States
614459 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
United States
614463 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 3/10 Attachment 7, Voided Checks
#13..
- 412 -
MODESTO, CA 95354
United States
614465 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
614475 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
614482 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
United States
614484 30-MAY-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
614505 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 5.00 22-APR-26 Modesto, CA 95354
United States
614506 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 5.00 22-APR-26 Modesto, CA 95354
United States
614507 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 5.00 22-APR-26 Modesto, CA 95354
United States
614508 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 10.00 22-APR-26 Modesto, CA 95354
United States
614514 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 1,000.00 22-APR-26 Modesto, CA 95354
United States
614515 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 1,000.00 22-APR-26 Modesto, CA 95354
United States
614520 30-MAY-25 CoM Misc MODESTO 1010, 10th Street 100.00 22-APR-26 Modesto, CA 95354
United States
614529 30-MAY-25 CoM PRN MODESTO 1010 10th STREET 30.00 22-APR-26 MODESTO, CA 95354
United States
614568 30-MAY-25 CoM Utilities MODESTO 1010, 10th Street 198.58 22-APR-26 Modesto, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) 5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 4/10 Attachment 7, Voided Checks
#13..
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Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
614568 1010, 10th Street
Modesto, CA 95354
United States
614574 30-MAY-25 CoM Utilities MODESTO 1010, 10th Street 98.17 22-APR-26 Modesto, CA 95354
United States
614578 30-MAY-25 CoM Utilities MODESTO 1010, 10th Street 22.81 22-APR-26 Modesto, CA 95354
United States
614654 30-MAY-25 DEBORAH YACOBELLIS MAIN 228 OAKDALE AVE 1,462.50 22-APR-26 MILL VALLEY, CA 94941
United States
614693 30-MAY-25 HANF HORST MAIN 1604 GRANT AVENUE 134.82 22-APR-26 NOVATO, CA 94949
United States
614709 30-MAY-25 JENKINGS, GEORGE MAIN 19780 S JACKTONE RD 240.25 22-APR-26 MANTECA, CA 95336
United States
614722 30-MAY-25 LIGHTNING ELECTRIC MAIN 1050-A NORTH CARPENTER RD. 441.83 22-APR-26 MODESTO, CA 95351
United States
614837 06-JUN-25 CoM PRN MODESTO 1010 10th STREET 355.50 22-APR-26 MODESTO, CA 95354
United States
614878 06-JUN-25 CoM Utilities MODESTO 1010, 10th Street 182.32 22-APR-26 Modesto, CA 95354
United States
614884 06-JUN-25 CoM Utilities MODESTO 1010, 10th Street 145.12 22-APR-26 Modesto, CA 95354
United States
615063 06-JUN-25 SHIELDS ELAINE OR GUTHMILLE MAIN1 1934 GREENFIELD DR 244.63 22-APR-26 TURLOCK, CA 95382
United States
615077 06-JUN-25 TODD RUSSELL SARGENT MAIN 3062 BARRETT COVE 77.70 22-APR-26 LA GRANGE, CA 95329
United States
615088 06-JUN-25 ULLOA, ROBIN T. MAIN 4112 AZROCK COURT 316.33 22-APR-26 ANTIOCH, CA 94531
United States
615121 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615125 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 5/10 Attachment 7, Voided Checks
#13..
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MODESTO, CA 95354
United States
615126 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
615126 1010 10TH STREET
MODESTO, CA 95354
United States
615128 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615129 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615130 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615132 13-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615138 13-JUN-25 CoM Misc MODESTO 1010, 10th Street 20.00 22-APR-26 Modesto, CA 95354
United States
615139 13-JUN-25 CoM Misc MODESTO 1010, 10th Street 20.00 22-APR-26 Modesto, CA 95354
United States
615140 13-JUN-25 CoM Misc MODESTO 1010, 10th Street 116.00 22-APR-26 Modesto, CA 95354
United States
615141 13-JUN-25 CoM Misc MODESTO 1010, 10th Street 88.86 22-APR-26 Modesto, CA 95354
United States
615164 13-JUN-25 CoM Utilities MODESTO 1010, 10th Street 104.44 22-APR-26 Modesto, CA 95354
United States
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 6/10 Attachment 7, Voided Checks
#13..
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615168 13-JUN-25 CoM Utilities MODESTO 1010, 10th Street 2.01 22-APR-26 Modesto, CA 95354
United States
615169 13-JUN-25 CoM Utilities MODESTO 1010, 10th Street 78.55 22-APR-26 Modesto, CA 95354
United States
615406 13-JUN-25 ULLOA, ROBIN T. MAIN 4112 AZROCK COURT 316.33 22-APR-26 ANTIOCH, CA 94531
United States
615427 18-JUN-25 Castro, Shane OFFICE 0.02 22-APR-26
615436 18-JUN-25 Ward, Brent OFFICE 0.01 22-APR-26
615441 20-JUN-25 English, Parker Russell OFFICE 215.00 22-APR-26 615466 20-JUN-25 CoM PRN MODESTO 1010 10th STREET 275.00 22-APR-26 MODESTO, CA 95354
United States
615470 20-JUN-25 CoM PRN MODESTO 1010 10th STREET 82.00 16-APR-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
615470 1010 10th STREET
MODESTO, CA 95354
United States
615517 20-JUN-25 CoM Utilities MODESTO 1010, 10th Street 159.69 22-APR-26 Modesto, CA 95354
United States
615522 20-JUN-25 CoM Utilities MODESTO 1010, 10th Street 65.92 22-APR-26 Modesto, CA 95354
United States
615527 20-JUN-25 CoM Utilities MODESTO 1010, 10th Street 158.81 22-APR-26 Modesto, CA 95354
United States
615777 27-JUN-25 COM HDL MODESTO 1010 10TH STREET 100.00 22-APR-26 MODESTO, CA 95354
United States
615804 27-JUN-25 COM HDL MODESTO 1010 10TH STREET 62.75 22-APR-26 MODESTO, CA 95354
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 7/10 Attachment 7, Voided Checks
#13..
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United States
615830 27-JUN-25 CoM Misc MODESTO 1010, 10th Street 90.00 22-APR-26 Modesto, CA 95354
United States
615878 27-JUN-25 CoM Utilities MODESTO 1010, 10th Street 248.82 22-APR-26 Modesto, CA 95354
United States
625804 26-DEC-25 TELEDYNE FLIR COMMERCIAL SY MAIN2 2 KINGS HILL AVENUE 937.57 02-APR-26 , ENGLAND ME19 4AQ
United Kingdom
626309 09-JAN-26 PUBLIC ACCESS TO COURT ELEC MAIN PO BOX 71364 36.50 16-APR-26 PHILADELPHIA, PA 19176
United States
627601 13-FEB-26 CoM Misc MODESTO 1010, 10th Street 544.61 22-APR-26 Modesto, CA 95354
United States
628299 27-FEB-26 FIRECODE SAFETY EQUIPMENT I MAIN PO BOX 1107 3,041.70 09-APR-26 SLOUGHHOUSE, CA 95683
United States
629106 13-MAR-26 INTEGRATED POWER SERVICES ( MAIN 1331 BALTIMORE STREET 40,791.96 09-APR-26 LONGVIEW, WA 98632
United States
629495 20-MAR-26 GIPPSAERO PTY LTD MAIN 43 AIRFIELD ROAD 254,000.00 02-APR-26 TRARALGON, VICTORIA 3844
Australia
629513 20-MAR-26 INTEGRATED POWER SERVICES ( MAIN 1331 BALTIMORE STREET 2,503.96 09-APR-26 LONGVIEW, WA 98632
United States
629774 27-MAR-26 CoM Utilities MODESTO 1010, 10th Street 255.43 22-APR-26 Modesto, CA 95354
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO Main Account AP Checks Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
629774 1010, 10th Street
Modesto, CA 95354
United States
629904 27-MAR-26 MAIN STREET SIGNS MAIN 1211 W BROOKS STREET 73,376.25 02-APR-26 5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 8/10 Attachment 7, Voided Checks
#13..
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ONTARIO, CA 91762
United States
630176 03-APR-26 TELEDYNE FLIR COMMERCIAL SY MAIN2 2 KINGS HILL AVENUE 937.57 22-APR-26 , ENGLAND ME19 4AQ
United Kingdom
630270 10-APR-26 COM HDL MODESTO 1010 10TH STREET 62.75 30-APR-26 MODESTO, CA 95354
United States
630317 10-APR-26 COM TRAKIT MODESTO 1010 10TH STREET 260.07 16-APR-26 MODESTO, CA 95354
United States
630318 10-APR-26 COM TRAKIT MODESTO 1010 10TH STREET 706.83 16-APR-26 MODESTO, CA 95354
United States
630320 10-APR-26 COM TRAKIT MODESTO 1010 10TH STREET 197.18 16-APR-26 MODESTO, CA 95354
United States
630323 10-APR-26 COM TRAKIT MODESTO 1010 10TH STREET 288.17 16-APR-26 MODESTO, CA 95354
United States
631033 24-APR-26 Rice-Ortiz, Kelly M OFFICE 109.20 30-APR-26 631374 24-APR-26 SIEMENS INDUSTRY INC MAIN C/O CITIBANK (BLDG TECH) 29,557.75 30-APR-26 P O BOX 2134
CAROL STREAM, IL 60132
United States
-----------------
Payment Document Subtotal 421,323.11
-----------------
Bank Account Subtotal 421,323.11
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 8
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO ACH AP (Main) Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BMO Main ACH
702721 27-MAR-26 MODESTO HOMEKEY, LP ACH 9354 ACH 9354 280,569.17 02-APR-26 FRESNO, CA 93703
United States
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 9/10 Attachment 7, Voided Checks
#13..
- 418 -
-----------------
Payment Document Subtotal 280,569.17
-----------------
Bank Account Subtotal 280,569.17
CoM PRIMARY Report Date: 21-MAY-2026 09:14
Void Payment Register Page: 9
Include Zero Amount Payments: No Period From: 01-APR-26 To: 30-APR-26 Display Payee Address: Yes Date: Void Date
Bank: BMO Branch: BMO Main Branch Account: BMO E-Payables (Main) AP Bank Account Currency: USD Payment Currency: USD ( US Dollar ) Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: Epayable
819159 17-DEC-25 CONSOLIDATED ELECTRIC DST I E-PAY 2148 E-PAY 2148 293.46 09-APR-26 MODESTO, CA 95356
United States
819191 24-DEC-25 CONSOLIDATED ELECTRIC DST I E-PAY 2148 E-PAY 2148 225.58 09-APR-26 MODESTO, CA 95356
United States
819641 15-APR-26 AZCO SUPPLY INC E-PAY 1007 E-PAY 1007 96,637.45 30-APR-26 STOCKTON, CA 95205
United States
-----------------
Payment Document Subtotal 97,156.49
-----------------
Bank Account Subtotal 97,156.49
-----------------
Report Count: 110 Report Total 799,048.77
*** End of Report ***
5/21/26, 9:15 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=96492391 10/10 Attachment 7, Voided Checks
#13..
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

June 23, 2026
Date: May 27, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jeremy Rogers, Director of Parks, Recreation and Neighborhoods Department
SUBJECT: Community/Special Event and Program Grant Awards for Fiscal Year 2025-2026
CONTACT: Jeremy Rogers, Director of Parks, Recreation and Neighborhoods, [email protected], 209-577-5347
DESCRIPTION:

Consider approving the Community/Special Event and Program Grants for grant funding of $4,700 for events and programs planned in the second half of Fiscal Year 2025-2026. (Funding Source: General Fund)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto’s 2025-2026 Strategic Plan to promote trust and engagement through collaborating with community and civic organizations. Goal F:

Build and implement a comprehensive marketing strategy focused on communicating City achievements and successful investments while promoting City programs, services, and engagement opportunities.

BACKGROUND:

Community/Special Event and Program Grants provide quality of life and economic benefits to Modesto. Beginning in FY 2025-2026, Administrative Directive 3.8 – Community/Special Event and Program Grants (AD 3.8) restructured the guidelines for those seeking City support (in-kind) or monetary assistance (grants) for an upcoming community or special event, or a program. The process includes an application intake process, offers online tools and resources, sets annual funding thresholds, implements an application review board, improves applicant accountability, and promotes fiscal responsibility.
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City Council, June 23, 2026
Community/Special Event and Program Grant Awards for Fiscal Year 2025-2026

Page 2 of 3 ends

Modesto City CouncilJune 23, 2026

Modesto City Council
June 23, 2026