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MODESTO CITY COUNCIL
City of Modesto Website (www.modestogov.com)
AGENDA
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, August 25, 2026 at 5:30 PM
Roll Call - Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
THIS MEETING WILL BE PHYSICALLY OPEN TO THE PUBLIC AND BY ZOOM
VIDEO CONFERENCING AND TELEPHONE
In conformance with SB 707, the City of Modesto is providing alternatives to view and participate in Council meetings as well as to provide public comments. If you wish to make either a general public comment or to comment on a specific agenda item, you may use one of the following options:
Submitting Comments by E-Mail
Written comments may be submitted via email by emailing the City Council Meeting email address ([email protected]) and include the Agenda Item Number in the subject line. All comments will be shared with the Councilmembers and placed in the record but will not be read aloud during the meeting. Written comments must be received two hours before the meeting.
Joining the City Council meeting via Zoom
The City of Modesto offers the ability to view and remotely participate in Council meetings via telephonic conferencing through “Zoom” video conferencing computer technology. The meeting may be accessed through Zoom using the following options:
• Enter the following link into an Internet Browser
Zoom Website (https://us02web.zoom.us/j/95895497651)
• Or enter the following Zoom Website (https://zoom.us) into an Internet Browser and using the Webinar ID: 958 9549 7651, and Passcode: 84326 - 1 -
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Joining the City Council meeting via Telephone
If you do not have a smartphone or computer to join the meeting via Zoom, you can participate by phone, by calling 1-877-853-5257 (Toll Free) or 1-888-475-4499 (Toll Free) and enter the Webinar ID: 958 9549 7651 Passcode: 84326
Providing Public Comment on Zoom and by Telephone
The Mayor will request public comment during the Public Comment periods on the meeting agendas and during each Public Hearing and Regular Calendar Item on the Council Agenda.
Once the Mayor has announced the public comment period, please do one of the following. • Computer or Smartphone App: Click “Raise Hand” in Zoom. Staff will unmute you when it is your turn. Confirm the unmute prompt to begin speaking. • Phone Only: Dial *9 to “Raise Hand.” Staff will unmute you when it is your turn.
If needed, dial *6 to toggle mute on/off. Once your public comment has ended, you will be muted again.
• If your phone is unmuted, and you are unable to be heard, the host may ask that you Dial *6 to toggle mute on/off in Zoom.
Additional Zoom Resources and Support
To participate in the Council meeting using Zoom, sign up for a free account or join as a guest through https://zoom.us/.
You may also observe a livestream of the meeting on the Agenda and Minutes web page. (https://media.modestogov.com), and the City of Modesto YouTube Channel (https://www.youtube.com/user/TheCityofModesto).
Technical Issues/Remote Participation
Per SB707, if a technical issue arises with Zoom or the phone dial-in option during the meeting, proceedings will pause for up to one hour while restoration efforts are made. If remote access to the meeting cannot be restored, the City Council may continue with the meeting upon making a finding by roll-call vote that good faith efforts have been made to restore remote access and that continuing the meeting outweighs the public interest in remote access. All disruptions and decisions will be documented in the official minutes.
Wordly Translation Service
“Wordly” can translate into 25+ different languages! To access written translation during the meeting, please scan the QR Code or click this link Join the live session on Wordly (https://attend.wordly.ai/join/RJDY-6364).
"Wordly" puede traducir a más de 25 idiomas diferentes! Para acceder a la traducción durante la reunión, por favor escanee el código QR o Únete a la sesión en vivo sobre Wordly (https://attend.wordly.ai/join/RJDY-6364).
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Closed Captioning/Live Written Translation
This meeting will be closed captioned via the Zoom platform. In person attendees will be able to see the caption at the bottom of the screens in the Council Chamber and City Hall. Zoom attendees with a Zoom version 5.0.2 or higher will be able to see the transcription at the bottom of their personal zoom screen.
Requests for Accommodations or Translation Services
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto's ADA web page (https://www.modestogov.com/865/Americans-with-Disabilities-Act-ADA) If you need special assistance to participate in this meeting and/or interpreter services, please contact the City Clerk 209-577-5396, [email protected]. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.
Notice
This Agenda is on file in the City Clerk’s Office, Sixth Floor, 10th Street Place, Posting Board at entry of 10th Street Place, and is available on the City's Website (https://www.modestogov.com/).
Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Clerk’s office during normal business hours. Such documents are also available online, subject to staff’s ability to post the documents before the meeting on the Agendas and Meetings page. (https://www.modestogov.com/councilmeetings) Pledge of Allegiance to the Flag
Invocation
City Clerk’s Announcements
Declaration of Conflicts of Interest
Reports from Closed Session
ACKNOWLEDGEMENTS AND PRESENTATIONS
1. Certificate of Recognition celebrating the 90th Anniversary of Sciabica Family Olive Oil & Gourmet Foods. (Funding Source: Not Applicable) CITY COUNCIL; Breanna Griffin, 209-577-5421, [email protected] - 3 -
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MISCELLANEOUS
Legislation, Appointments, Other
2. Consider accepting the resignation of Carlos Verduzco from the Entertainment Commission. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution accepting the resignation of Carlos Verduzco from the Entertainment Commission.
CED; Amber Abruzzo, 209-577-5244, [email protected]
3. Consider appointing Sara Lytle-Pinhey and William Patterson to fill two (2) vacancies to the City of Modesto Entertainment Commission as a Non-Permit Holder with a partial term ending December 31, 2028, and appointing John Griswold to fill one (1) vacancy of a Non-Profit/Special Event Permit Holder for a partial term ending December 31, 2028. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution approving the appointment of Sara Lytle-Pinhey, John Griswold, and William Patterson to the Entertainment Commission for partial terms ending December 31, 2028, and Rescinding Resolution No. 2026-240.
CED; Amber Abruzzo, 209-577-5276, [email protected]
PUBLIC COMMENT PERIOD
Three-minute time limit per speaker.
Only interested persons in the audience may present these matters. Under State law, Councilmembers may respond to matters being presented under this item only as follows:
a. Briefly respond to statements made or questions raised. b. Ask a question for clarification.
c. Provide a reference to staff or other resources for factual information. d. Request staff to report back at a subsequent meeting. e. Finally, a Councilmember or the Council itself may take action to direct staff to place a matter of business on a future agenda.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
Information concerning the consent items listed below has been forwarded to each Councilmember prior to this meeting for study. Unless some member of the audience or Councilmember has a question concerning an item and asks that it be withdrawn from the consent list, the Council approves the items at one time. The action taken by the Council in approving consent items is set forth in the explanation of this individual item.
CONSENT
An item may be removed from consent and discussed at the request of an audience member or Council member.
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Consent
4. Consider approving the Minutes for the August 11, 2026 Council Meeting. (Funding Source: Not Applicable)
Staff Recommendation:
• Motion approving the Minutes for the August 11, 2026 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] Consent
5. Consider approving an Agreement for the operation of a Safe Sleeping Program with Modesto Gospel Mission for a total amount not to exceed $100,000. (Funding Source:
Measure H Funds)
Staff Recommendation:
• Resolution approving an Agreement for the operation of a Safe Sleeping Program with Modesto Gospel Mission for a total amount not to exceed $100,000 and authorizing the City Manager, or his designee, to execute the Agreement.
• Resolution amending the Fiscal Year 2026-2027 multi-year non-capital multiyear budget to create a new project and establish applicable revenue, expense and transfer budgets for the Modesto Gospel Mission Safe Sleep Program to be funded with Measure H Funds in the amount of $100,000 and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
CED; Edgar Garcia, 209-571-5101, [email protected] Consent
6. Consider accepting an Informational Report for the June 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) Staff Recommendation:
• Motion accepting an Informational Report for the June 2026 Accounts Payable Payment Register and Void Report.
FINANCE DEPARTMENT; Maria Garnica, 209-577-5249,
[email protected]
Consent
7. Consider approving the purchase for seven (7) Fleet Replacements for a total amount not to exceed $1,110,447. (Funding Source: Fleet Replacement Fund) Staff Recommendation:
• Resolution approving the Competitive Bidding Process from Sourcewell to The Charles Machine Works, Inc. Ditch Witch Division, West Sacramento, CA, to purchase one (1) Trailer Mounted Vacuum System for an amount not to exceed $143,395; 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 Manufacture Bomag Americas, Inc. under the authorized dealer Herrmann Equipment, Inc., Roseville, CA, to purchase one (1) Cedarapids Hot Mix Paver - 5 -
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for an amount not to exceed $682,430; 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 State of California, Department of General Services to Winner Chevrolet, Sacramento, CA, for the purchase of one (1) Chevy Tahoe for an amount not to exceed $71,868; 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 State of California, Department of General Services to Elk Grove Auto, Elk Grove, CA, for the purchase of one (1) Dodge Durango for an amount not to exceed $51,764, 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 the City of Pasadena, CA to Winner Chevrolet, Sacramento, CA for the purchase of three (3) Chevrolet Traverses for an amount not to exceed $160,990, 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.
FINANCE DEPARTMENT; Dianne Love, 209-571-5164, [email protected] Consent
8. Consider approving the Agreements for the furnishing of Electric Motor Rewind/Rebuild Services to A & J Works, Modesto, CA, and Modesto Industrial Electrical Company, Modesto, CA, for a total combined amount not to exceed $965,098 over five (5) years. (Funding Source: Wastewater, Water and Storm Drain Funds)
Staff Recommendation:
• Resolution approving the Award of Bid and Agreements for the furnishing of Electric Motor Rewind/Rebuild Services to A & J Works, Modesto, CA, and Modesto Industrial Electrical Company, Modesto, CA for a two (2) year Agreement with three (3) one-year extension options, for an estimated annual combined amount of $180,000, and a total combined amount not to exceed $965,098, over five (5) years; and authorizing the Director of Finance to adjust agreement totals between vendors based on contractor's availability and department's needs, ensuring the combined total amount does not change and authorizing the City Manager, or his designee, to execute the Agreements.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected] Consent
9. Consider approving an Agreement with Muniquip LLC., Roseville, CA, for Wemco/Hidrostal pumps, parts and electrical components for a total amount not to exceed $804,248 over five (5) years. (Funding Source: Sewer Operations Fund & - 6 -
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Storm Drainage Fund)
Staff Recommendation:
• Resolution approving a Sole Source Agreement with Muniquip LLC., Roseville, CA, for Wemco/Hidrostal pumps, parts and electrical components, for a two (2) year Agreement with three (3) one-year extension options, for an annual estimated amount of $150,000, and a total amount not to exceed $804,248, over five (5) years, and authorizing the Director of Finance, or her designee, the ability to add parts based on the department’s needs, ensuring the total amount does not exceed the authorized total, and authorizing the City Manager, or his designee, to execute the Agreement.
UTILITIES; Jeff Daniels, 209-577-6255, [email protected]
COUNCIL COMMENTS & REPORTS
CITY MANAGER COMMENTS & REPORTS
MATTERS TOO LATE FOR THE AGENDA
These may be presented by members of the City Council and staff upon determination by a majority vote that an emergency exists, as defined by State law, or by a 2/3 vote that (1) there is a need to take immediate action, and (2) that the need for action came to the City’s attention after the agenda was posted.
ADJOURNMENT
Posted pursuant to Government Code Section 54954.2 on the bulletin board at Tenth Street Place at by
date time signature
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 25, 2026
Date: July 30, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community & Economic Development SUBJECT: Accepting resignation of Carlos Verduzco from the Entertainment Commission
CONTACT: Amber Abruzzo, Administrative Office Assistant III [email protected], 209-577-5244
DESCRIPTION:
Consider accepting the resignation of Carlos Verduzco from the Entertainment Commission. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto’s 2025-2026 Strategic Plan, Goal I: Promote trust and engagement between the community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges and increasing participation in municipal affairs.
BACKGROUND:
The Entertainment Commission was established to oversee the entertainment permit process. The Entertainment Commission is responsible for overseeing the entertainment permit process, including dance and processing of special event requests within the City of Modesto. The Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety and welfare needs.
DISCUSSION:
On July 22, 2025, by Resolution No 2025-255, Carlos Verduzco was appointed to the Entertainment Commission with a term expiration date of December 31, 2027. On July 23, 2026, Carlos Verduzco formally resigned from the Entertainment Commission. #2..
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City Council, August 25, 2026
Accepting resignation of Carlos Verduzco from the Entertainment Commission
FISCAL IMPACT:
Appointing members to a committee is administrative in nature, therefore, does not have a fiscal impact on the General Fund.
COMMITTEE RECOMMENDATION:
This item is for a resignation which is submitted directly to the Council for approval.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the resignation of Carlos Verduzco from the Entertainment Commission.
Approved by:
Jessica Hill, Director of Community &
Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Attachment 1 Resolution
2. Attachment 2 Carlos Verduzco_Resignation_Redacted
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08/25/2026/CED/AAbruzzo/Item X 1 2026-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX
RESOLUTION ACCEPTING THE RESIGNATION OF CARLOS VERDUZCO
FROM THE ENTERTAINMENT COMMISSION
WHEREAS, on July 22, 2025, by Resolution No 2025-255, Carlos Verduzco was appointed to the Entertainment Commission with a term expiration date of December 31, 2027; and
WHEREAS, on July 23, 2026, Carlos Verduzco formally resigned from the Entertainment Commission.
NOW, THEREFORE, BE IT RESOLVED that the Council of the City of Modesto hereby accepts the resignation of Carlos Verduzco from the Entertainment Commission with regret.
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08/25/2026/CED/AAbruzzo/Item X 2 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 25th day of August, 2026, by , who moved its adoption, which motion being duly seconded by , was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: ______________________________
DIANE NAYARES-PEREZ,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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Citizen's Advisory Group Letter of Resignation Submittal 07/23/2026 4:18 PM (PDT)
Citizen Advisory Group Letter of Resignation
Title II Compliance
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
Name Carlos Verduzco
Phone Number
Email Address
Mailing Address
City Modesto
State Ca
Zip Code 95355
Which Citizen Advisory Group are
you resigning from?
Entertainment Commission
Why do you want to resign from
this Citizen Advisory Group?
Work commitments
Signature
Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.
You will be updated by our staff, if necessary, as your resignation form is processed.
Have a great day!
Submission ID: 3f66a73a-8308-4036-8cca-1ea016e6d6ca Page 1/1 #2..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 25, 2026
Date: July 30, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Three (3) Appointments to the Entertainment Commission CONTACT: Amber Abruzzo, Administrative Office Assistant III, [email protected], 209-577-5276
DESCRIPTION:
Consider appointing Sara Lytle-Pinhey and William Patterson to fill two (2) vacancies to the City of Modesto Entertainment Commission as a Non-Permit Holder with a partial term ending December 31, 2028, and appointing John Griswold to fill one (1) vacancy of a Non-Profit/Special Event Permit Holder for a partial term ending December 31, 2028. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto’s 2025-2026 Strategic Plan, Goal I: Promote trust and engagement between the community and the City by enhancing responsiveness, communicating broadly about City opportunities and challenges and increasing participation in municipal affairs.
BACKGROUND:
The Entertainment Commission was established to oversee the entertainment permit process, including dance permits and the processing of special event requests within the City of Modesto. The Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety and welfare needs.
DISCUSSION:
There are three (3) vacancies on the Entertainment Commission, these vacancies are a result of resignations from the commission members. Two resignations are for non-permit holders. The first resignation occurred on September 9, 2025, by Jennifer Anne Aoyama Valenzula and the other occurred on March 16, 2026 by Ricardo Ortiz. Both vacancies #3..
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City Council, August 25, 2026
Three (3) Appointments to the Entertainment Commission
had partial terms remaining until December 31, 2028. The last vacancy is for a nonprofit/special event permit holder. Elizabeth Buenrostro resigned from the Entertainment Commission on April 14, 2026. This position also has a partial term remaining until December 31, 2028. These vacancies are to be filled by prospective candidates, recommended by the Appointments Committee, with final approval by the City Council.
Citizen applications for vacant committee positions are accepted online and the attached applicants applied between January 2026 and May 2026 indicating interest in various committees, including the Entertainment Commission. We received a total of three (3) applications for the non-permit holder, and one (1) application for the non-profit/special event permit holder. Staff were able to confirm all individuals remain interested in the positions.
On July 14, 2026, by Resolution No. 2026-240, Council approved the appointments of Sara Lytle-Pihney, John Griswold and William Patterson to the Entertainment Commission. To clarify a clerical error in role specifications in Resolution No. 2026-240, additional Council approval is requested to approve the appointment to their proper roles.
John Griswold is to fill the role as non-profit/special event holder and William Patterson is to fill the alternate non-permit holder position.
FISCAL IMPACT:
There is no fiscal impact related to this action.
COMMITTEE RECOMMENDATION:
On June 3, 2026, Appointments Committee made a motion recommending the appointment of Sara Lytle-Pinhey and William Patterson for the two (2) non-permit holder vacancies, both with partial terms ending on December 31, 2028. Committee also recommends the appointment of John Griswold for the Non-Profit/Special Event Holder vacancy with a partial term ending on December 31, 2028.
CEQA/NEPA REQUIREMENTS:
This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving the appointment of Sara Lytle-Pinhey, John Griswold, and William Patterson to the Entertainment Commission for partial terms ending December 31, 2028, and Rescinding Resolution No. 2026-240.
Approved by:
Jessica Hill,
Director of Community and Economic
Development
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City Council, August 25, 2026
Three (3) Appointments to the Entertainment Commission
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Entertainment Commission By-Laws
3. Board Applications
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08/25/2026/CED/JHill 1 2026-
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-
RESOLUTION APPROVING THE APPOINTMENT OF SARA LYTLE-PINHEY,
JOHN GRISWOLD, AND WILLIAM PATTERSON TO THE ENTERTAINMENT COMMISSION FOR A PARTIAL TERM ENDING DECEMBER 31, 2028, AND RESCINDING RESOLUTION NO. 2026-240
WHEREAS, Section 1102 of the Charter of the City of Modesto authorizes the City Council to appoint members to various Boards and Commissions; and WHEREAS, the Entertainment Commission is currently seeking to fill three vacancies following the resignations of Jennifer Anne Aoyama Valenzula on September 9, 2025, Ricardo Ortiz on March 16, 2026, and Elizabeth Buenrostro on April 14, 2026; and
WHEREAS, on June 3, 2026, Appointments Committee made a motion recommending the appointment of Sara Lytle-Pinhey and William Patterson for the two (2) non-permit holder vacancies, both with partial terms ending on December 31, 2028. Committee also recommends the appointment of John Griswold for the Non-Profit/Special Event Holder vacancy with a partial term ending on December 31, 2028.
NOW, THEREFORE, BE IT HEREBY RESOLVED by the Council of the City of Modesto that it herby is approves the appointment of Sara Lytle-Pihney, John Griswold, and William Patterson to the Entertainment Commission for partial terms ending December 31, 2028, and rescinding Resolution No. 2026- 240.
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08/25/2026/CED/JHill 2 2026-
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 25th of August, 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
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1 Rules and Procedures
Of the
Entertainment Commission
Article I
Organization
Section 1.1 Establishment. The Entertainment Commission of the City of Modesto, hereafter called “The Commission”, is established pursuant to the provisions of Chapter I of Title X of the Modesto Municipal Code.
Article II
Powers and Duties
Section 2.1 Enumerated. The Commission shall have the following powers and duties:
a) Perform all of the functions assigned to the Entertainment Commission by the City of Modesto, insofar as they are not inconsistent with the provisions of the Charter of the City of Modesto.
b) Review and render decision on applications for an Entertainment Establishment Permit or Special Event Permit.
c) Approve or disapprove punitive actions on violations of the Entertainment Ordinance and/or Permit.
d) Place conditions and modifications on any Entertainment Establishment Permit or Special Event Permit prior to approval.
e) Suspend, revoke and deny Entertainment Establishment Permit or Special Event Permit.
f) Conduct appeal hearing regarding imposition of fines and/or penalties and may affirm, modify, or suspend the imposition of such fines and penalties. #3..
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2 g) Coordinate with relevant City departments any inspection or investigation regarding the Entertainment Establishment Permit or Special Event Permit.
h) Periodically review the Entertainment Establishment Ordinance and recommend needed changes to the City Council.
Article III
Number of Commissioners
Section 3.1 Number. The authorized number of Commissioners shall be seven (7). Each application for membership to the Commission shall be reviewed by the Safety and Communities Committee prior to being forwarded to City Council for appointment. In addition, there shall be a City staff person assigned as the Permit Administrator to the Commission.
Section 3.2 Alternates. In addition to the seven (7) Commissioners, the City Council shall also appoint two (2) alternates to step in to serve, on a rotating basis, when a Commissioner is absent. The alternate shall serve a term of four (4) years.
Section 3.3. Member Composition. Membership composition for the Entertainment Commission shall be: one (1) business permit holder, one (1) non-profit/special event permit holder, one (1) representatives from the Board of Directors of an economic/tourist establishment that promotes Modesto (such as the Modesto Convention and Visitors Bureau or the Downtown Improvement District), three (3) at-large citizens (non-permit holders), one (1) Event Planning or Marketing Specialist, and two (2) alternates to be non-permit holders.
Article IV
Designated Commissioners
Section 4.1 Designation. Seven (7) of the Commissioners shall be designated as holding office for four (4) year terms. The Commissioners shall serve at the pleasure of the City Council and shall serve until a successor has been designated and qualified.
No person shall serve more than two (2) consecutive terms as a Commissioner. #3..
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3 Commission Members are eligible for reappointment to the Commission after a two (2) year absence.
Section 4.2 Initial Term. For purposes of staggering the terms of the Commissioners, the initial appointment shall have terms as follows: three (3) Commissioners shall have initial terms of four (4) years, two (2) Commissioners shall have initial terms of three (3) years, and two (2) Commissioners shall have initial terms of two (2) years. One alternate shall have an initial term of two (2) years and another alternate shall have an initial term of three (3) years. All terms of the initial appointees to the Commission shall be one alternate shall serve for a two (2) year period and one alternate shall server for a three (3) year term as the initial one deemed to commence upon the same date, which shall be the date upon which the last of the seven (7) initial appointees assumes office.
Thereafter, all appointments and reappointments shall be for a term of four (4) years.
Article V
Effective Date
Section 5.1 Effective Date. Aside from the initial term and vacancies, the term of office shall be effective as of the 1st of January. Serving any portion of an unexpired term shall not be counted as service of one term. Members not eligible for reappointment may continue to serve until their successors are appointed and meet all of the qualifications outlined in Sections 9 and 10.
Article VI
Term of Office
Section 6.1 Service. The term of office for the Commissioners will be set to coincide with the term as described in Sections 4.1 and 4.2. Each member’s term shall terminate on December 31 of his or her respective year.
Article VII
Compensation
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4 Section 7.1 Pay. The members of the Commission shall receive no compensation for the performance of their official duties.
Article VIII
Vacancy Appointments
Section 8.1 Appointments. Appointments to fill vacancies on the Commission shall be handled in the same manner as original appointments. When a vacancy occurs during a term, the appointment to fill such a vacancy shall be for the unexpired portion of the term. Appointments shall be made in a timely manner.
Section 8.2 Vacancy on Board.
a. Resignation – The resignation or death of any Commissioner. b. Attendance – Unexcused absence from three (3) consecutive regular meetings or five (5) or more regular meetings in a twelve (12) month period shall result in the position being vacated. Excused absences shall include illness, medical reasons, work related conflicts, and jury duty which shall be authorized provided that notification is given to the appropriate staff member by telephone, facsimile, mail or email at least 48 hours prior to such absence. In addition, attendance shall be recorded in the minutes of monthly meetings, and such minutes shall be transmitted to the Commissioners at the Commission meeting.
c. Qualifications – The Commissioner no longer meets the qualifications set forth in Sections 9 and 10.
Article IX
Qualifications
Section 9.1 Qualifications. Commissioners shall be chosen without discrimination on the basis of race, sex, sexual preference, color, religion, age, national origin, income, marital status or handicap. Commissioners are required to complete and file Form 700 with the City Clerk’s Office annually. Additionally, Commissioners shall at all times comply with all applicable conflict of interest laws.
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5 Article X
Residency
Section 10.1 Residency. The members of the Commission shall reside in the City of Modesto at the time of appointment and must maintain residence within the City limits throughout their term(s).
Article XI
Meetings
Section 11.1 Meetings. Regular meetings of the Commission shall be held twice a month, unless cancelled. Special meetings of the Commission may be held at any time by the Chair of the Commission or by a majority of the Commissioners. The time for regular meetings and special meetings of this Commission shall be provided for by Commission resolution or, if none, by the Chair. All meetings shall be held at 1010 10th Street, City Hall in a room to be scheduled by the facilitating department.
Section 11.2 Notice. Written notice of the time and place of any regular or special meeting of the Entertainment Commission shall be delivered personally to each voting member of the respective body, or sent to each voting member by mail or other form or written delivery, charges prepaid, addressed to him or her at his or her address as it is shown in the corporate records, or by fax or email, sent to him or her at the fax or email address shown in the corporate records. Any such notice shall be mailed, delivered, faxed or emailed at least seventy-two (72) hours before the date of a regular meeting, and at least twenty-four (24) hours before the time of a special meeting.
Article XII
Brown Act Compliance
Section 12.1 Compliance. All meetings of the Commission, or any other committee of the Commission, shall be held in conformity with the Brown Act, found at Government Code §54950 et seq. Accordingly, any and all meetings of the Commission and the Commission’s committees to which the Brown Act applies, shall be open and public. #3..
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6 a. “Meeting” Defined. A “meeting” under the provisions of the Brown Act includes any congregation of a majority of the members of the Commission, or any other committee of the Commission to which the Brown Act applies, at the same time and place to hear, discuss, or deliberate upon any item that is within the subject matter jurisdiction of any such body or the local agencies to which it pertains.
b. Notice. Where required by the Brown Act, the Commissioners shall:
i. Cause mailed notice of any regular meeting to be sent at least seventy-two (72) hours prior to the date set for the meeting to any and all persons who have filed a written request for that notice with the Commissioners.
ii. Cause mailed notice of any special meeting to be given as deemed practical, provided it otherwise complies with Brown Act requirements, where the special meeting is called less than seventy-two (72) hours prior to the date set for the meeting to any and all persons who have filed a written request for that notice with the Commissioners.
iii. Cause notice of any special meeting of the Commissions to be personally delivered or mailed to each local newspaper of general circulation, radio or television station requesting notice in writing, said notice, stating time, place and business to be transacted, to be received at least twenty-four
iv. Cause notice of the date, time and location of any regular meeting, and an agenda containing a brief general description of each item of business to be transacted or discussed at the meeting, to be posted at least seventy-two (72) hours prior to the meeting in a location that is freely accessible to members of the public; and v. Cause notice of the date, time, and location of any special meeting to be posted at least twenty-four (24) hours prior to the special meeting in a location that is freely accessible to members of the public.
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7 c. Agenda. Every meeting agenda mailed or posted shall provide an opportunity for members of the public to directly address the Commissioners on any item of interest to the public, before or during consideration of the item.
d. Adjournment. Where a meeting is adjourned, the time and place to which it is adjourned shall be announced at the time of adjournment, and the time and place so announced shall be conspicuously posted on or near the door of the place where the regular, adjourned regular, special or adjourned special meeting was held within twenty-four (24) hours after the time of adjournment. Written notice of said adjournment shall be given in the same manner as provided for special meetings under Article 5, §C2, subsections b, c and e of these bylaws. Where a regular meeting or adjourned regular meeting is adjourned, the resulting adjourned meeting is a regular meeting for all purposes, including notice.
e. Cancellation of Scheduled Meetings. The Chair may cancel any scheduled meeting when in his/her opinion there is no policy matter requiring a full Commission meeting, or due to lack of quorum.
Article XIII
Meeting Quorum
Section 13.1 Quorum.
a. Meetings of the Commission. At least half of the whole number of Commissioners appointed and seated on the Commission shall constitute a quorum for the transaction of business by the Commission of the organization and every act or decision of a majority of the seated Commissioners present at a meeting at which at least a quorum is present, made or done when duly assembled, shall be valid as the act of the Commission. A majority of those present at the time and place of any stated or special meeting, although less than a quorum, may adjourn without further notice. When a quorum shall attend, any business may be transacted that might have been transacted at the meeting had the same #3..
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8 been held on the day which the same was originally appointed or called.
Should a meeting be held with less than a quorum present, any business transacted thereat may be advisory only and not valid as an act of the Commission. Every voting member or member of the Commission shall have one vote for the transaction of business of the corporation, and the use of proxy votes is prohibited.
b. Conduct of Meeting. The Chair of the Commission, or in his or her absence, the Vice-Chair, or in the absence of the Vice-Chair, a chairperson elected by the Commissioners present, shall call the meeting to order, and shall act as the presiding officer thereof. c. Minutes. The Permit Administrator or his/her designee shall cause the minutes of all meetings to be recorded, and in his or her absence, the presiding officer may appoint any person to act as recorder. These minutes shall be promptly mailed to each member of the Commission having met, and to each member of the Commission, and a copy shall be filed in the appropriate office in the City of Modesto.
Article XIV
Procedures, Powers, Duties
and Staff
Section 14.1 Designated. The provisions of the Municipal Code of the City of Modesto pertaining to procedures, powers, duties, and staff shall prevail. The Permit Administrator or his/her designee shall serve as the Secretary to the Commission. The Secretary shall keep a written record of all business transacted by the Commission, notify Commission members of meetings, and keep the official records of the Commission.
Article XV
Rules of Order
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9 Section 15.1 Rules. All meetings of the Commission shall be conducted in accordance with the Roberts Rules of Order and any applicable rules, procedures and policies adopted by the Commission. These rules, procedures and policies can be amended from time to time by the Commission as necessary.
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Boards, Commissions and Committees Application
04/10/2026 3:50 PM (PDT)
Advisory Boards and Commissions Application
City of Modesto
Title II Compliance
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
Which Board, Committee or
Commission are you expressing
interest in?
Entertainment Commission
About the Entertainment Commission
The Entertainment Commission is responsible for overseeing the entertainment permit process and processing of special event requests within the City of Modesto. The Entertainment Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety, and welfare needs.
Membership Requirements
The Entertainment Commission shall be comprised of seven (7) members. In additional to the seven (7) Commissioners, two (2) alternates shall step in to serve, on a rotating basis, when a Commissioner is absent.
Membership composition for the Entertainment Commission shall be:
One (1) Business Permit Holder
One (1) Non-Profit/Special Event Permit Holder
Two (2) Representatives from the Board of Directors of an Economic/Tourist Establishment that Promotes Modesto
Two (2) At-Large Citizens (Non-Permit Holders)
One (1) Culture Commission Member
Two (2) Alternates to be Non-Permit Holders
Qualifications and Eligibility
Commissioners shall be chosen without discrimination on the basis of race, sex, sexual preference, color, religion, age, national origin, income, marital status or handicap.
Commissioners are required to complete and file Form 700 with the City Clerk’s Office annually.
Commissioners shall at all times comply with all applicable conflict of interest laws.
The members of the Commission shall reside in the City of Modesto at the time of appointment and must maintain residence within the City limits throughout their term(s).
Powers and Duties
Perform all of the functions assigned to the Entertainment Commission by the City of Modesto, insofar as they are not inconsistent with the provisions of the Charter of the City of Modesto.
Review and render decision on applications for an Entertainment Establishment Permit or Special Event Permit.
Approve or disapprove punitive actions on violations of the Entertainment Ordinance and/or Permit.
Place conditions and modifications on any Entertainment Establishment Permit or Special Event Permit prior to approval.
Suspend, revoke and deny Entertainment Establishment Permit or Special Event Permit.
Conduct appeal hearing regarding imposition of fines and/or penalties and may affirm, modify, or suspend the imposition of such fines and penalties.
Coordinate with relevant City departments any inspection or investigation regarding the Entertainment Establishment Permit or Special Event Permit.
Periodically review the Entertainment Establishment Ordinance and recommend needed changes to the City Council.
Terms of Office
Members shall be designated as holding office for four (4) year terms.
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 1/7 #3..
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The Commissioners shall serve at the pleasure of the City Council and shall serve until a successor has been designated and qualified.
No person shall serve more than two (2) consecutive terms as a Commissioner.
Commission Members are eligible for reappointment to the Commission after a two (2) year absence.
Meetings
Entertainment Commission meetings occur every first and third Thursday of the month at 4:30PM at 1010 10th Street, Modesto, CA, 95354 (room location may vary).
Read full ByLaws, membership requirements and view current members and vacancies.
Are you currently serving on this
board?
No
Have you ever served on this
board?
Yes
What was the term end-date for
when you served on this board?
05/01/2016
Have you previously served or are
you currently serving on a Board,
Committee or Commission for the
City Modesto?
Yes
Previous Boards or Commissions
i. Name of Board or Commission
Entertainment Commission
Start Date
03/10/2009
End Date
05/01/2016
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 2/7 #3..
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Applicant Information & Background
First Name Sara
Last Name Lytle-Pinhey
Phone Number
Email Address
Occupation Executive Officer, Stanislaus LAFCO
Your Address
City Modesto
State California
Zip
Are you a paid employee of the
City of Modesto?
No
Education CSU Stanislaus - Bachelor of Science in Business Admin, minor in Economics Document Uploads
You may upload a cover letter and resume to outline your educational, work and community service experiences.
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 3/7 #3..
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#3..
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Qualifications
Are you a Business Entertainment
Permit Holder in the City of
Modesto?
No
Are you a member of a Non-profit
that has had a Special Event
Permit in the City of Modesto?
No
Are you a Board of Director
member of Economic/Tourist
establishment that promotes
Modesto?
No
List relevant employment,
training, and experience,
certificates of training, licenses,
and professional registration.
Served on the Entertainment Commission during its inception in 2009. Previously worked as a land use planner for Stanislaus County reviewing business licenses and Alcoholic Beverage Control applications for "public convenience and necessity" approvals.
Explain how you learned about
the board or commission you are
applying for
Social media
Describe your involvement in
community activities and civic
organizations. (Do not list partisan
political parties.)
I currently serve on the Legislative Committee for the California Association of LAFCOs. I am a member of the Friends of the Modesto Library as well as the State Theatre and regularly support local entertainment and venues.
What is it about this position that
interests you?
Having previously served, I'm interested to see how the Commission has progressed since that time and how the City has streamlined the process for businesses seeking entertainment permits.
What qualities, experience, and
expertise would you bring to the
Board, Commission or
Committee?
I'm familiar with the municipal codes related to entertainment permits for business establishments and special events. I'm also familiar with the rules and procedures of the Commission itself, as well as Brown Act compliance and Roberts Rules of Order.
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 5/7 #3..
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Questionnaire
How did you learn about the
board for which you are applying?
Other (Please specify)
Other (Please Specify) Public meetings when the City first adopted ordinances related to entertainment permits
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 6/7 #3..
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Signature Agreement
Signature
Date Applied 04/10/2026
Application Disclosure
Members of the City Advisory Groups must disclose financial interests, including investments, businesses, and rental properties. Members are required to file Statements of Economic Interest when they assume office, annually, and upon leaving office.
Please confirm that you acknowledge the above responsibilities and understand that your application is a public document and may be disclosed.
Confirmation Required Yes, I confirm and acknowledge the above responsibilities and understand that my application is a public document and may be disclosed upon request.
Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.
You will be updated by our staff as your submission is processed.
Have a great day!
Submission ID: e9cc62c9-ae8e-49f5-91c9-5b1072c560b4 Page 7/7 #3..
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Boards, Commissions and Committees Application
04/09/2026 2:52 PM (PDT)
Advisory Boards and Commissions Application
City of Modesto
Title II Compliance
In accordance with the requirements of Title II of the Americans with Disabilities Act (“ADA”) of 1990, the Fair Employment & Housing Act (“FEHA”), the Rehabilitation Act of 1973 (as amended), Government Code section 11135 and other applicable codes, the City of Modesto (“City”) will not discriminate against individuals on the basis of disability in the City’s services, programs, or activities. For more information, please visit the City of Modesto website.
Which Board, Committee or
Commission are you expressing
interest in?
Entertainment Commission
About the Entertainment Commission
The Entertainment Commission is responsible for overseeing the entertainment permit process and processing of special event requests within the City of Modesto. The Entertainment Commission’s purpose is to encourage the development of new entertainment businesses as well as assist the organizers and operators to plan and coordinate City services for major events. This will allow the business or event to flourish while meeting the City’s public health, safety, and welfare needs.
Membership Requirements
The Entertainment Commission shall be comprised of seven (7) members. In additional to the seven (7) Commissioners, two (2) alternates shall step in to serve, on a rotating basis, when a Commissioner is absent.
Membership composition for the Entertainment Commission shall be:
One (1) Business Permit Holder
One (1) Non-Profit/Special Event Permit Holder
Two (2) Representatives from the Board of Directors of an Economic/Tourist Establishment that Promotes Modesto
Two (2) At-Large Citizens (Non-Permit Holders)
One (1) Culture Commission Member
Two (2) Alternates to be Non-Permit Holders
Qualifications and Eligibility
Commissioners shall be chosen without discrimination on the basis of race, sex, sexual preference, color, religion, age, national origin, income, marital status or handicap.
Commissioners are required to complete and file Form 700 with the City Clerk’s Office annually.
Commissioners shall at all times comply with all applicable conflict of interest laws.
The members of the Commission shall reside in the City of Modesto at the time of appointment and must maintain residence within the City limits throughout their term(s).
Powers and Duties
Perform all of the functions assigned to the Entertainment Commission by the City of Modesto, insofar as they are not inconsistent with the provisions of the Charter of the City of Modesto.
Review and render decision on applications for an Entertainment Establishment Permit or Special Event Permit.
Approve or disapprove punitive actions on violations of the Entertainment Ordinance and/or Permit.
Place conditions and modifications on any Entertainment Establishment Permit or Special Event Permit prior to approval.
Suspend, revoke and deny Entertainment Establishment Permit or Special Event Permit.
Conduct appeal hearing regarding imposition of fines and/or penalties and may affirm, modify, or suspend the imposition of such fines and penalties.
Coordinate with relevant City departments any inspection or investigation regarding the Entertainment Establishment Permit or Special Event Permit.
Periodically review the Entertainment Establishment Ordinance and recommend needed changes to the City Council.
Terms of Office
Members shall be designated as holding office for four (4) year terms.
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 1/7 #3..
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The Commissioners shall serve at the pleasure of the City Council and shall serve until a successor has been designated and qualified.
No person shall serve more than two (2) consecutive terms as a Commissioner.
Commission Members are eligible for reappointment to the Commission after a two (2) year absence.
Meetings
Entertainment Commission meetings occur every first and third Thursday of the month at 4:30PM at 1010 10th Street, Modesto, CA, 95354 (room location may vary).
Read full ByLaws, membership requirements and view current members and vacancies.
Are you currently serving on this
board?
No
Have you ever served on this
board?
No
Have you previously served or are
you currently serving on a Board,
Committee or Commission for the
City Modesto?
No
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 2/7 #3..
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Applicant Information & Background
First Name John
Last Name Griswold
Phone Number
Email Address
Occupation Interior Design, Concert promoter, founder and officer of a non-profit group Your Address
City MODESTO
State California
Zip
Are you a paid employee of the
City of Modesto?
No
Education AA Degree in Architecture
Document Uploads
You may upload a cover letter and resume to outline your educational, work and community service experiences.
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 3/7 #3..
- 36 -
Applicant Demographics
City of Modesto invites all applicants to voluntarily self-identify their gender, race/ethnicity, veteran status and disability. Submission of this information is voluntary and refusal to provide will not affect the application process. The information will be kept confidential and will only be used in accordance with the provisions of applicable laws, executive orders and regulations, including those that require the information to be summarized and reported to the federal government for civil rights enforcement.
Ethnicity
Are you currently, or have you
ever, served in the Armed
Forces?
Do you consider yourself
disabled?
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 4/7 #3..
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Qualifications
Are you a Business Entertainment
Permit Holder in the City of
Modesto?
No
Are you a member of a Non-profit
that has had a Special Event
Permit in the City of Modesto?
Yes
Which non-profit and which
special event?
Founder of Red Tie Arts and responsible for the Re Opening of the State Theatre in 1994
Are you a Board of Director
member of Economic/Tourist
establishment that promotes
Modesto?
No
List relevant employment,
training, and experience,
certificates of training, licenses,
and professional registration.
Started my commercial Interior Design business in 1970. Opened the State Theatre in 1994, Founded Red Tie Arts, an agency that funds underserved children for the study of the arts, in 2013. Was a certified, licensed commercial interior designer. (ASID and IBD)
Explain how you learned about
the board or commission you are
applying for
Facebook
Describe your involvement in
community activities and civic
organizations. (Do not list partisan
political parties.)
I was a member of the Arts Commission years ago when it was a mayoral appointment. I Helped restart the current Arts Coucil. I was on the board of the Haven Women's Center. I worked on many fundraisers for several non=profits What is it about this position that
interests you?
As a person who has applied for entertainment permits and became frustrated at the process, I would like to work to streamline the process. The process was so frustrating that I took my fundraising concerts to Ripon and ran 9 years' worth of very successful fundraising concerts. I would like to explore ways to make the whole process more encouraging for folks to obtain permits.
What qualities, experience, and
expertise would you bring to the
Board, Commission or
Committee?
I have over 30 years of experience in the event and entertainment business Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 5/7 #3..
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Questionnaire
How did you learn about the
board for which you are applying?
Other (Please specify)
Other (Please Specify) Facebook
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 6/7 #3..
- 39 -
Signature Agreement
Signature
Date Applied 04/09/2026
Application Disclosure
Members of the City Advisory Groups must disclose financial interests, including investments, businesses, and rental properties. Members are required to file Statements of Economic Interest when they assume office, annually, and upon leaving office.
Please confirm that you acknowledge the above responsibilities and understand that your application is a public document and may be disclosed.
Confirmation Required Yes, I confirm and acknowledge the above responsibilities and understand that my application is a public document and may be disclosed upon request.
Thank you for providing this information. After clicking ‘Submit’ you will receive a Submission ID number that can be retained for future reference.
You will be updated by our staff as your submission is processed.
Have a great day!
Submission ID: c0c1dac7-6118-4926-b2d0-e6a720535852 Page 7/7 #3..
- 40 -
1/3
Entertainment Commission Application
What vacancy are you interested in?
Position 8
Previous or Current Service
Are you currently serving on this board?
No
Have you ever served on this board?
No
Have you previously served or are you currently serving on a Board, Committee or Commission for the City Modesto?
No
Applicant Information & Background
First Name
william
Last Name
patterson
Phone Number
REDACTED
Email Address
REDACTED
Occupation
Modesto City Schools
Administrator
Your Address
REDACTED
City
Modesto
State
CA
Zip
95356
Are you a paid employee of the City of Modesto?
No
Education
B.A. Business Management
Applicant Demographics
Qualifications
E-Filed
05/11/2026
14:33:19
Filing ID:
13129
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2/3
Are you a Business Entertainment Permit Holder in the City of Modesto? Reponse
No
Are you a member of a Non-profit that has had a Special Event Permit in the City of Modesto? Reponse
No
Are you a Board of Director member of Economic/Tourist establishment that promotes Modesto? Reponse
No
List relevant employment, training, and experience, certificates of training, licenses, and professional registration.
I am currently an Administrator for Modesto City Schools. I have be employed by MCS for 11 years and 4 of those years have been as an administrator Explain how you learned about the board or commission you are applying for Jeremiah Williams is a close friend and mentor. He spoke to me about applying.
Describe your involvement in community activities and civic organizations. (Do not list partisan political parties.)
I have been involved in the community of Modesto since I was born. MY father Richard Patterson was the first African American to be on MCS school board and he was the second African American to become a City Council Member. So I have always had pride and involvement within Modesto.
What is it about this position that interests you?
My current title for MCS is Student Engagement Specialist. I want students of MCS to feel connected to this City the way I am. So I hope to start the work with being apart of Entertainment commission
#3..
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3/3
What qualities, experience, and expertise would you bring to the Board, Commission or Committee? The perspective of some who was born and raised in Modesto and know I work directly with the future community members of this great city. The students of MCS can take more pride and feel more connected to Modesto if there were things to entertain them and keep them out of trouble.
Questionnaire
How did you learn about the board for which you are applying? Place of Employment
Conclusion
Signature
William Patterson
Data Applied
05/11/2026
Confirmation Required
Yes, I confirm and acknowledge the above responsibilities and understand that my application is a public document and may be disclosed upon request. #3..
- 43 -
- 1 -
8/11/2026 5:30:00 PM
MODESTO CITY COUNCIL
www.modestogov.com
MINUTES
City of Modesto
CITY COUNCIL MEETING
Chambers, Basement Level
Tenth Street Place, 1010 10th Street
Modesto, California
Tuesday, August 11, 2026 at 5:30 PM
Special City Council – Closed Session Meeting 3:45 p.m.
Roll Call: Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Regular City Council Meeting 5:30 p.m.
Roll Call: Present: Councilmembers Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
Absent: None
Pledge of Allegiance to the Flag
City Clerk’s Announcements: None
Declaration of Conflicts of Interest: None
Reports from Closed Session: No reportable action.
MISCELLANEOUS
1. Consider accepting the resignation of Thomas Orosco from the Audit Committee. (Funding Source: Not Applicable)
Staff Recommendation:
• Resolution accepting the resignation of Thomas Orosco from the Audit Committee.
FINANCE DEPARTMENT; DeAnna Christensen, 209-577-5387,
[email protected]
#4..
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8/11/2026 5:30:00 PM
ACTION: (Bavaro/Williams; 7/0) Resolution 2026-260 accepting the resignation of Thomas Orosco from the Audit Committee.
2. Consider accepting the resignation of Gloria Edith Verdin from the Citizen’s Housing and Community Development Committee. (Funding Source: Not Applicable) Staff Recommendation:
• Resolution accepting the resignation of Gloria Edith Verdin from the Citizen’s Housing and Community Development Committee.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2026-261 accepting the resignation of Gloria Edith Verdin from the Citizen’s Housing and Community Development Committee.
PUBLIC COMMENT PERIOD
• Carolyn Neumann warned that AI data centers drain massive water and electricity, provide little economic benefit, and historically involve corruption, and urged the Council to consider strong regulations or a moratorium. • Clara Nosek opposed data centers, citing threats to public health, agriculture, air quality, and rising utility costs, and asked for an immediate moratorium and said voters will hold the Council accountable.
• Jacqueline Rivas Gibson stated residents do not want data centers and demanded the Municipal Code explicitly prohibit them. She pressed specific Councilmembers on whether they support a moratorium.
• Ramon Rodriguez said AI data centers harm marginalized communities, environment, and economy while benefiting corporations. He encouraged the Council to reject data centers like other cities have.
• Sandra Fabri stressed community opposition and asserted developers care only for themselves. She highlighted grid strain, water use, and no job growth as reasons to reject data centers.
• Elijah Elder Rosa as an educator and environmental scientist, warned data centers harm children’s future through environmental and financial damage. He urged banning them and promoting sustainable industries instead.
• Olga Castaneda supported a moratorium to protect future generations and urged the Council to act responsibly.
#4..
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8/11/2026 5:30:00 PM
• Kim Wright, a social worker who opposed data centers due to environmental, public health, and quality-of-life impacts, called for a complete ban and warned the public will stay engaged.
• Alma Torres warned of global resource depletion and catastrophic impacts of data centers on water, energy, and local livability and cited risks of outages and massive grid strain.
• Hartcourt criticized the City’s anti-masking Ordinance and the installation of surveillance cameras. He highlighted concerns about government overreach, surveillance, and the potential misuse of data to target people based on their political beliefs.
• Karla urged the Council to adopt an indefinite ban, not a one- or two-year moratorium and highlighted lack of trust due to past issues like the Mask Ordinance. • Angela Jensen opposed Flock cameras and data centers, citing privacy concerns and costs that would fall on residents, and emphasized distrust after a past data breach. • Anthony Drobnick explained how surveillance and data centers prioritize corporate greed over community well-being and urged residents to stay united and push back. • Laura Conner opposed data centers due to resource waste, privacy violations, and harmful surveillance practices. She criticized prior data sharing breaches and asked for investment in community needs.
• Sydney Waters highlighted severe water, and electricity demands from data centers, and emphasized farming impacts, environmental strain, and residents already facing drought restrictions.
• Jessica Quintero asked for clarification on whether staff members are working on zoning changes and expressed relief that they are not, but insisted residents do not want data centers or Flock cameras. She warned that voters will organize if ignored. • Keny Pernett opposed data centers and surveillance cameras due to misuse and privacy concerns. He questioned leadership behavior and said the community will vote officials out if necessary.
• Bill Walker, a retired environmental policy analyst, opposed data centers due to energy use, chemical hazards, and secretive developer behavior, and warned that AI will worsen inequality.
• Sam Whitler expressed distrust in the Council due to past Mask Ordinance issues and said residents don’t trust leaders to protect them from data centers. He called for accountability.
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• Wendy Smith urged Councilmembers to take a strong public stance against data centers. She said residents work hard and need officials to advocate loudly on their behalf.
• Lee highlighted distrust stemming from lack of accountability in policing and previous Ordinances and asked the Council what concrete steps they plan to take in response to community requests.
• Beverly Sullivan opposed data centers and Flock lights, emphasizing environmental health, rising costs, and community safety. She also requested pedestrian safety improvements in her neighborhood.
• Suzy focused on concerns about surveillance cameras and facial recognition technology. She opposed data centers and asked the City to stop expanding surveillance tools.
• Shel Thompson urged the community to educate themselves on AI and understand its consequences and warned that AI eliminates jobs and shifts utility costs onto residents. • Luis Campos-Garcia, a creative professional who opposed data centers because AI harms creative industries, emphasized protecting natural resources and supporting sustainable economic sectors.
• Leah Hassett argued that data centers and AI harm people, displace workers, and benefit only the wealthy. She demanded a ban and clear, accessible communication from the City.
• Terhesa Gamboa thanked officials for attending community events and expressed unity with residents opposing data centers and farmland loss. • Steve criticized the Council for past police-related actions and lack of trust, and demanded they place an end to the Flock contract and a moratorium on data centers on a future agenda.
• Sean Wahl Kay opposed data centers due to water contamination, drought pressures, and threats to Modesto’s identity. He also criticized Flock cameras as harmful surveillance tools.
• Lydia de la Riva opposed a proposed data center near her home due to water usage, energy strain, and distrust created by the City’s earlier public statement. She requested full protection from such development.
• Recessed: 7:02 p.m.
• Reconvened: 7:10 p.m.
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• Sophie O’Hara warned that an AI data center in the Central Valley would be catastrophic to agriculture and water supply. She called on the Council to uphold residents’ demands.
• Jim Herrera offered a differing view, suggesting the City should hear a proposal before rejecting it, and encouraged keeping an open mind while still addressing legitimate concerns.
• Victor shared personal struggles and rising utility bills. He opposed data centers due to job impacts, water and energy strain, and fears that community voices do not matter. • Tim Garbinsky argued these concerns are not hypothetical and are happening nationwide. He warned that ignoring residents would harm the City’s livability and community trust.
• Kelly Gepley praised youth engagement and demanded answers on how the Council will protect residents. She expressed frustration over non-responses from officials. • Samantha Bass asked the Council for a strong and unequivocal “no” on data centers and warned that hesitation invites corporate pressure.
• Miss B spoke about an unrelated animal-control case and asked the Council to intervene. She also stated she opposed data centers and Flock cameras. • Graciela an educator who criticized the Council’s lack of backbone, called for stronger action on data centers, surveillance, police accountability, and immigrant safety. • Laura Salcedo spoke about her emotional support dog’s case and sought help. She also supported earlier speakers’ concerns regarding surveillance and data centers. • Stephanie McGarrah opposed data centers, citing national examples of resource misuse and outdated technology. She asked the Council to protect community health and sustainability.
• Rosalina spoke emotionally about her family’s dog and requested compassion and reconsideration. She noted she also opposes data centers. • Allen Burkett urged a permanent ban on AI data centers for the sake of future generations and expressed deep distrust in the Council’s assurances. • Tatiana demanded action to make data centers “100% preventable” and highlighted dangers of Flock cameras feeding data to federal agencies. She called for laws that permanently protect residents.
• Bruce Hammerstrom raised concerns about a personal legal conflict and asked for Council assistance. He expressed frustration with lack of communication. #4..
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• Ann Marie Salgado opposed data centers and Flock cameras, citing surveillance, police accountability issues, and distrust stemming from the Mask Ordinance lawsuit. • Amber Blomgren urged a complete ban on data centers and encouraged others to research national data-center impacts. She ended with a creative song parody about protecting Modesto.
• Lincoln Jones spoke about community fear and systemic issues driving distrust and asked the Council how they will protect residents beyond just blocking data centers. • Giancarlo, a teacher who opposed data centers due to massive water use and environmental damage, also criticized spending on the Mask Ordinance lawsuit. • Yesenia Rodriguez requested temporary permissions for pop-up markets to support small businesses. She also noted how shutdowns harm local families. • Elizabeth spoke about environmental harm, job loss, and worsening heat, and advocated strongly against data centers for future generations’ sake. • Manuela framed the issue in terms of Modesto’s slogan "Water, Wealth, Contentment, Health", and warned that data centers threaten water rights, agriculture, bees, and community well-being.
• Alyssa Leyva spoke about state violence, Mask Ordinance concerns, and calls for accountability. She urged Council to consider the broader impacts of surveillance and policing.
• Ryan Burtson asked each Councilmember whether they signed NDAs, trying to determine transparency. He expressed concern about silence and lack of clear opposition.
• Krista H. asked Councilmembers directly, to commit to placing data-center issues on a future agenda and sought clarity under Brown Act rules. • Jessica Cervantes thanked the Council for listening and encouraged more outreach to youth. She expressed appreciation for community activism. • A member of the public warned data centers threaten Modesto’s pillars "Water, Wealth, Contentment, Health", and urged the Council not to “sell out” the City. • A member of the public urged the City Council to ban AI data centers from being built in the community. She pointed to the unusually large turnout at the meeting as evidence that the issue is important to residents and referenced a recent National Nightly Business Report segment about communities that reportedly regretted allowing data centers and were seeking to shut them down. The speaker asked Council Members #4..
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to listen to the constituents and avoid making the same mistake. • A member of the public praised residents for participating but warned that opposition to AI data centers and surveillance has caused many to lose trust in local government.
He urged the council to listen to constituents and restore that trust before tensions escalate.
• A member of the public urged the Council to reject AI data centers and Flock surveillance cameras, citing concerns about water and power supplies, privacy, and First Amendment rights.
• James Nelson said communities are already suffering and Councilmembers must represent residents’ voices. He opposed data centers and surveillance. • Kevin McClarty connected Modesto’s agricultural heritage to preserving water and farming. He warned data centers threaten humanity by harming bees and food production.
• A member of the public opposed data centers due to home-value impacts, corporate influence, and environmental strain, and expressed appreciation for Council but urged them to protect the community.
CONSENT ITEMS – ROLL CALL VOTE REQUIRED
ACTION CONSENT ITEMS: 3-4, 6-8 (Wright/Alvarez; 7/0)
CONSENT
Consent
3. Consider approving the Minutes for the July 14, 2026 Council Meeting. (Funding Source: Not Applicable)
• Motion approving the Minutes for the July 14, 2026 Council Meeting.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] ACTION: (Wright/Alvarez; 7/0) Motion approving the Minutes for the July 14, 2026 Council Meeting.
Consent
4. Consider appointing a voting delegate to the 2026 League of California Cities Annual Conference to be held in Anaheim, CA on September 23-25, 2026. (Funding Source:
Not Applicable)
• Motion approving the appointment of Councilmember Alvarez as a voting delegate and Vice Mayor Williams as the alternate for the 2026 League of California Cities Annual Conference to be held in Anaheim, CA on September 23-25, 2026.
CITY CLERK; Diane Nayares-Perez, 209-577-5396, [email protected] #4..
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ACTION: (Wright/Alvarez; 7/0) Motion approving the appointment of Councilmember Alvarez as a voting delegate and Vice Mayor Williams as the alternate for the 2026 League of California Cities Annual Conference to be held in Anaheim, CA on September 23-25, 2026.
Removed from Consent
5. Consider approving an Agreement for the Conveyance and Purchase of Right-of-Way from the Sylvan Unified School District, receiving 1.89 acres (82,037 Square Feet) for public right-of-way for public infrastructure, for a total amount not to exceed $1,250,000. (Funding Source: Community Facilities District No. 2024-1 (Tivoli) Bond Issuance Funds)
• Resolution approving an Agreement for the Conveyance and Purchase of Rightof-Way from the Sylvan Unified School District, receiving 1.89 acres (82,037 Square Feet) of public right-of-way for public infrastructure, in an amount not to exceed $1,250,000, and authorizing the City Manager or his designee to execute the Agreement.
• Resolution amending the Fiscal Year 2026-27 Non-Capital Multi-Year Project revenue and expenditure Budget to Fund Project #101755 in the Community Facilities District (CFD) no. 2024-1 (Tivoli ) for the land acquisition purchase from the Sylvan Unified School District in an amount not to exceed $1,250,000 to fund the purchase, and authorizing the City Manager or his designee, to implement the provisions of this Resolution.
CED; Edgar Garcia, 209-577-5211, [email protected] ACTION: (Bavaro/Williams; 7/0) Resolution 2026-262 approving an Agreement for the Conveyance and Purchase of Right-of-Way from the Sylvan Unified School District, receiving 1.89 acres (82,037 Square Feet) of public right-of-way for public infrastructure, in an amount not to exceed $1,250,000, and authorizing the City Manager or his designee to execute the Agreement.
ACTION: (Bavaro/Williams; 7/0) Resolution 2026-263 amending the Fiscal Year 2026-27 Non-Capital Multi-Year Project revenue and expenditure Budget to Fund Project #101755 in the Community Facilities District (CFD) no. 2024-1 (Tivoli ) for the land acquisition purchase from the Sylvan Unified School District in an amount not to exceed $1,250,000 to fund the purchase, and authorizing the City Manager or his designee, to implement the provisions of this Resolution.
Consent
6. Consider approving the Final Map and Subdivision Improvement Agreement (SIA) with Modesto 92 LP, a California Limited Partnership for the PPA-17 West Unit Subdivision consisting of roughly 18.735 acres located East of Oakdale Road and North of Floyed Avenue APN # 077-008-040. (Funding Source: Developer Fees) • Resolution approving the Final Map for PPA-17 West Unit, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreement with Modesto 92 LP, a California Limited Partnership and authorizing the City Clerk to certify #4..
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the Final Map and record with the Stanislaus County Recorder’s Office.
ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-264 approving the Final Map for PPA-17 West Unit, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreement with Modesto 92 LP, a California Limited Partnership and authorizing the City Clerk to certify the Final Map and record with the Stanislaus County Recorder’s Office.
Consent
7. Consider approving the Final Map and Subdivision Improvement Agreement (SIA) with KB Home North Bay LLC, a Delaware Limited Liability Company for the Arcadia Tivoli Unit 2 Subdivision consisting of roughly 10.64 acres located North of Sylvan on future Aria Way APN # 083-006-054. (Funding Source: Developer Fees) • Resolution approving the Final Map for Arcadia Tivoli Unit 2, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreement with KB Home North Bay LLC, a Delaware Limited Liability Company, and authorizing the City Clerk to certify the Final Map and record with the Stanislaus County Recorder’s Office.
ENGINEERING SERVICES; Jaspreet Mangat, 209-577-5253,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Resolution 2026-265 approving the Final Map for Arcadia Tivoli Unit 2, approving the Subdivision Improvement Agreement and authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreement with KB Home North Bay LLC, a Delaware Limited Liability Company, and authorizing the City Clerk to certify the Final Map and record with the Stanislaus County Recorder’s Office.
Consent
8. Consider accepting the Monthly Investment Report for May 2026. (Funding Source:
Various Funds)
• Motion accepting the Monthly Investment Report for May 2026.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Wright/Alvarez; 7/0) Motion accepting the Monthly Investment Report for May 2026.
Removed from Consent
9. Consider approving the Plans and Specifications for the Airfield Lighting Control and Monitoring System and Constant Current Regulator Upgrades project, accepting the bid and awarding a contract to Shane Brown Electric, of Woodland, CA, for a total #4..
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amount not to exceed $534,050. (Funding Source: Federal Aviation Administration Airport Infrastructure Grant (AIG) and Airport Fund)
• Resolution approving the Plans and Specifications for the Airfield Lighting Control and Monitoring System (ALCMS) and Constant Current Regulator (CCR) Upgrades project, accepting the Bid and Awarding a Contract to Shane Brown Electric, of Woodland, CA, in the amount of $485,500, and authorizing Change Orders up to a cumulative amount of $48,550, for a total Agreement amount not to exceed $534,050, and authorizing the City Manager, or his designee, to execute the Contract.
PUBLIC WORKS; Marisol Navarro, 209-577-5319, [email protected] ACTION: (Wright/Ricci; 7/0) Resolution 2026-266 approving the Plans and Specifications for the Airfield Lighting Control and Monitoring System (ALCMS) and Constant Current Regulator (CCR) Upgrades project, accepting the Bid and Awarding a Contract to Shane Brown Electric, of Woodland, CA, in the amount of $485,500, and authorizing Change Orders up to a cumulative amount of $48,550, for a total Agreement amount not to exceed $534,050, and authorizing the City Manager, or his designee, to execute the Contract.
COUNCIL COMMENTS & REPORTS
• Councilmember Bavaro asked City Attorney Sanchez for guidance on what the process is for putting an item on the agenda. Additionally, Councilmember Bavaro explains that the Council already had set priorities for the year, including homelessness, public safety, garbage service transparency, and landscaping contracts. Because of this, the sudden rise of data center concerns surprised him. He stated he has not done the necessary research and is not prepared to vote on the topic. He stressed the importance of avoiding knee-jerk reactions, doing due diligence, and listening to staff and constituents. He would support a moratorium only if data center companies challenge the City’s current position that data centers are not allowed under existing Municipal Code. He emphasized taking the time needed to make informed, long-term decisions. • Councilmember Alvarez outlined four topics: data centers, pop-up events, a recent lowrider event shutdown, and camera/LPR technology. He supports placing a moratorium on data centers so the City can research their impact thoroughly. Regarding pop-ups, he praised staff for meeting with community members and encourages creating an easier, lightweight permitting process to support small local businesses. On the low-rider event, he explained it was shut down because required permits were not obtained and emphasized helping organizers understand future permitting. On cameras and licenseplate readers, he highlighted examples of their effectiveness in reducing crime and recommended continuing to refine implementation while maintaining tools that improve public safety. Additionally, Councilmember Alvarez said he has researched AI and data centers extensively. He acknowledged advancements like closed-loop water systems but remains concerned about environmental impacts. He agreed with Councilmember Ricci's proposal and supports a full ban on data centers in Modesto, stating that in his view, the costs to residents’ quality of life outweigh any potential #4..
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benefits.
• Councilmember Escutia-Bratton reflected positively on the City’s National Night Out events, praising community engagement despite extreme heat. She values hearing passionate public input during long meetings and believes elected officials must listen not only during public comment but also through emails, calls, and meetings. She is open to a moratorium or even a ban on data centers but insists she will form her position only after hearing from all relevant groups and evaluating full data from City staff to make a responsible and informed decision.
• Vice-Mayor Williams honored four individuals who helped save a man’s life at Beyer Park. He briefly explained the rescue situation, recognized them publicly, and described issuing certificates and sharing a meal with them. He thanked them for their actions and expresseed deep appreciation for their contributions to the community.
Additionally, Vice-Mayor Williams agreed with other Councilmembers that the data center issue arose suddenly and that they are still trying to understand it. He appreciates the residents who have researched the topic and shared their views but asked for more kindness toward the Council as they learn. He feels large regions of California may be better suited for data centers and hopes they locate elsewhere. • Councilmember Ricci thanked residents for their input on AI data centers. Based on community feedback, he supports a moratorium and wants the City to explore a complete ban. He expressed concerns about data centers’ high energy usage, possible effects on water supply and rates, and the potential negative impact on local jobs. He advocated for proactive action to protect residents.
• Councilmember Wright thanked residents who attended National Night Out in his district. He noted that data center concerns relate to his priorities of protecting Modesto’s residents, quality of life, environment, and water supply. He highlighted Modesto’s strong progress in water conservation and low electric rates and stressed that these factors must be protected. He emphasized evaluating proposals based on what best benefits the community and supports efforts to bring quality jobs to Modesto. • Mayor Zwahlen responded to comments about transparency and accusations of secret meetings. She detailed her recent schedule to show her public activities and explained that no secret meetings occurred. She recounted various community events, school tours, ribbon cuttings, media meetings, neighborhood gatherings, and youth engagement efforts she recently attended. She emphasized the importance of public trust and clarified that discussing non-agendized items during meetings would violate transparency laws. She expressed hope for restoring any lost trust and thanked the community for its participation.
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CITY MANAGER COMMENTS & REPORTS
City Manager Lopez announced that the City will be hosting a community meeting on the Pelandale Streetscape Improvement Project on Thursday, August 13th at Mildred Perkins Elementary School. He also reported that a recent fatal e-bike collision had reminded the community of the need for road and trail safety. In response to growing concerns about bicycles and e-bikes, the City had been finalizing Municipal Code updates that included clearer guidelines, restricted zones, and increased penalties, which they hoped to bring to the Council soon. He then clarified the situation regarding data centers. He stated that the City had not received an active application, had not been asked to sign an NDA, and had only received one or two general inquiry calls. The City’s code does not allow data centers, and any attempt to permit them would require a Code amendment. He explained that if the goal were to ban data centers, the City could simply update its code to make them explicitly prohibited. Although the City was still evaluating whether a moratorium was necessary, he emphasized that data centers were already not allowed under current regulations. He concluded by saying staff would continue their due diligence to determine the best steps for protecting the community.
MATTERS TOO LATE FOR THE AGENDA
None.
ADJOURNMENT
This meeting adjourned at 9:28 p.m.
Attest:____________________________
Diane Nayares-Perez, City Clerk
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 25, 2026
Date: May 14, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jessica Hill, Director of Community and Economic Development SUBJECT: Modesto Gospel Mission Safe Sleep Operations
CONTACT: Edgar Garcia, Community Development Manager,
[email protected], 209-571-5101
DESCRIPTION:
Consider approving an Agreement for the operation of a Safe Sleeping Program with Modesto Gospel Mission for a total amount not to exceed $100,000. (Funding Source:
Measure H Funds)
STRATEGIC PLAN ELEMENT:
The recommended action supports quality of life consistent with the City Council’s 2025- 2026 Strategic Plan Goal C: Develop and implement a comprehensive housing and homelessness action plan.
BACKGROUND:
On October 20, 2023, the City Council considered a comprehensive update on available housing and homelessness programs and explored strategic homeless response options that can be made available to meet the growing needs of the population, including additional services in the community that are low barrier.
In response to the rising need for homelessness services, the City Council approved Resolution No. 2023-497 on November 7, 2023, allocated $100,000 in American Rescue Plan Act (ARPA) funds to Modesto Gospel Mission (MGM) for the purpose of piloting a Safe Sleeping Program. The program made temporary sleeping arrangements available for women and children at the Modesto Gospel Mission Chapel. The services included an assigned cot, clothing, showers, case management, and referral services to other service providers in the community.
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City Council, August 25, 2026
Modesto Gospel Mission Safe Sleep Operations
City Council approved Resolution No. 2024-409, on November 12, 2024, approving a First Amendment to the Forward Agreement for the continued operations of a lowbarrier safe sleeping program with the Modesto Gospel Mission increasing the Agreement amount by $100,000 for a total not to exceed $200,000 until program funds were fully expended.
Since the program started in December 2023, the Modesto Gospel Mission, Safe Sleep Program has provided services to 724 unduplicated individuals experiencing homelessness with a safe and secure place to sleep, case management services, meals, showers, and assisted to meet many other basic needs. The program has also assisted a total of three (3) individuals with permanent and nineteen (19) individuals with transitional housing opportunities.
DISCUSSION:
Modesto Gospel Misson has maximized capacity utilizing the chapel and other spaces into temporary shelter space to accommodate women and children. Modesto Gospel Mission completed construction of Hannah’s House in the Spring of 2025 which now provides a dedicated space to women with children to increase the capacity of individuals served, enhance accommodations, and provide expanded services. Now that Hannah’s House is serving women and children, Safe Sleep is assisting men experiencing homelessness.
To continue to build on the success of the Safe Sleep Program, City staff are recommending a new agreement in the amount of $100,000 of Measure H funds. This new funding will continue to support individuals experiencing homelessness with a place to sleep that is safe from the elements, and other unsafe environmental factors 8:30 pm to 6:30 am, and drop-in and wrap around services seven (7) days per week, for a twelve (12) month term.
The project budget, as shown below, is estimated to help support an additional 100 unduplicated individuals.
Budget Item Amount
Case Manager $40,200
Security $35,200
Utilities $6,000
Food $2,400
Facility and Equipment $4,500
Repairs and Maintenance $4,500
Administration $4,800
Indirect Cost $2,400
Total $100,000
FISCAL IMPACT:
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City Council, August 25, 2026
Modesto Gospel Mission Safe Sleep Operations
On June 2, 2026, by Resolution 2026-189, Council approved the adoption of the Fiscal Year 2026-27 annual and multi-year non-capital operating budgets which included the Fiscal Year 2026-27 Measure H Spending plan allocating $100,000 in Measure H revenue for the implementation of the Safe Sleep Program. The cost of the Safe Sleep Program will be absorbed within the Fiscal Year 2026-27 operating budget in the CEDMeasure H-Administration Cost Center 14112.
COMMITTEE RECOMMENDATION:
This item was scheduled for Committee consideration in July 2026, and the meeting was subsequently canceled due to lack of a quorum. In order to avoid a lapse in services, this item is being forwarded directly to City Council.
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 revie RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution approving an Agreement for the operation of a Safe Sleeping Program with Modesto Gospel Mission for a total amount not to exceed $100,000 and authorizing the City Manager, or his designee, to execute the Agreement.
Resolution amending the Fiscal Year 2026-2027 multi-year non-capital multi-year budget to create a new project and establish applicable revenue, expense and transfer budgets for the Modesto Gospel Mission Safe Sleep Program to be funded with Measure H Funds in the amount of $100,000 and authorizing the City Manager or his designee, to take the necessary steps to implement the provisions of this Resolution.
Approved by:
Jessica Hill, Director of Community
and Economic Development
Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Budget Resolution
3. Agreement with Modesto Gospel Mission
4. Levine Act
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08/25/2026/CED/EGarcia/Item X 1 2026-XX
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-
RESOLUTION APPROVING AN AGREEMENT FOR THE OPERATION OF A
SAFE SLEEPING PROGRAM WITH MODESTO GOSPEL MISSION FOR A TOTAL AMOUNT NOT TO EXCEED $100,000 AND AUTHORIZING THE CITY
MANAGER, OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, on November 7, 2023, City Council approved by Resolution 2023- 497, an agreement in the amount of $100,000 with Modesto Gospel Mission (MGM) to implement a low-barrier safe sleeping program for women and their children; and WHEREAS, on November 12, 2024, City Council approved by Resolution 2024- 409, a First Amendment to the Forward Agreement for the continued operations of a lowbarrier safe sleeping program with Modesto Gospel Mission increasing the Agreement amount by $100,000 for a total not to exceed $200,000; and WHEREAS, since the program inception in December 2023, the MGM Safe Sleep program has provided 724 unique individuals experiencing homelessness with a safe and secure place to sleep, case management services, meals, showers, and assisted many other basic needs; and
WHEREAS, MGM completed construction of Hannah’s House in the spring of 2025, which now provides a dedicated space dedicated to woman and children to increase the capacity of individuals served, enhance accommodations, and provide expanded services; and
WHEREAS, now that Hannah’s House is serving women and children, Safe Sleep Program is assisting individuals eighteen (18) years of age and older experiencing homelessness; and
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08/25/2026/CED/EGarcia/Item X 2 2026-XX
WHEREAS, to continue to build on the success of the Safe Sleep Program, the City is recommending a new agreement for the continued operations of a low-barrier Safe Sleeping Program with the Modesto Gospel Mission for a total amount not to exceed $100,000 for a one-year Agreement; and
WHEREAS, this new funding will continue to support individuals experiencing homelessness with a place to sleep that is safe from the elements, and other unsafe environmental factors 8:30 pm to 6:30 am, and drop-in and wrap around services seven (7) days per week, for a twelve (12) month term; and
WHEREAS, by continuing the partnership with MGM, the City can leverage the local non-profit’s unique capabilities and partner relationships to continue serving our most vulnerable population.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves an agreement for the operation of a Safe Sleeping Program with Modesto Gospel Mission for a total amount not to exceed $100,000.
BE IT FURTHER RESOLVED, that the City Manager, or his designee, is authorized to execute the Agreement, in a form approved by the City Attorney. #5..
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08/25/2026/CED/EGarcia/Item X 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 25th day of August, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers: ?
NOES: Councilmembers: ?
ABSENT: Councilmembers: ?
ATTEST: ____________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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08/25/2026/CED/EGarcia/Item X 1 2026-xx
MODESTO CITY COUNCIL
RESOLUTION NO. 2026-xxxx
RESOLUTION AMENDING THE FISCAL YEAR 2026-2027 MULTI-YEAR NONCAPITAL MULTI-YEAR BUDGET TO CREATE A NEW PROJECT AND
ESTABLISH APPLICABLE REVENUE, EXPENSE AND TRANSFER BUDGETS
FOR THE MODESTO GOSPEL MISSON SAFE SLEEP PROGRAM TO BE
FUNDED WITH MEASURE H FUNDS IN THE AMOUNT OF $100,000 AND
AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE, TO TAKE THE
NECESSARY STEPS TO IMPLEMENT THE PROVISIONS OF THIS
RESOLUTION
WHEREAS, on November 8, 2022, Modesto voters approved Measure H, a onecent sales tax for general City services; and WHEREAS, on November 29, 2022, by Resolution No. 2022-453 the Modesto City Council certified the election results; and
WHEREAS, Measure H provides the City with additional sales tax revenue into its General Fund; and
WHEREAS, on June 2, 2026, by Resolution 2026-189, the City Council approved the adoption of the Fiscal Year 2026-27 annual and multi-year non-capital operating budgets; and
WHEREAS, included in the adopted budgets is the Measure H Spending plan allocating $100,000 in Measure H revenue for the implementation of a low-barrier Safe Sleeping Program with the Modesto Gospel Mission; and
WHEREAS, the cost of the Safe Sleep Program will be absorbed within the Fiscal Year 2026-27 operating budget in the CED-Measure H-Administration Cost Center 14112; and
WHEREAS, if approved the Fiscal Year 2026-2027 Multi-Year Non-Capital budget must be amended.
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08/25/2026/CED/EGarcia/Item X 2 2026-xx
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby amends the fiscal year 2026-2027 Multi-Year Non-Capital budget to create a new project and establish applicable revenue, expense and transfer budgets for the Safe Sleep Program to be funded with Measure H funds.
BE IT FURTHER RESOLVED that the City Manager, or his designee, is authorized to implement the provisions of this resolution. #5..
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08/25/2026/CED/EGarcia/Item X 3 2026-xx
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 25th of August, 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
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Funding Contribution Agreement – The Modesto Gospel Mission
GRANT AGREEMENT
Modesto Gospel Mission – Safe Sleep Program
This Agreement (“Agreement”) is entered into in the City of Modesto, State of California, this ____ day of ____________ 2026 (“Effective Date”) by and between the City of Modesto, a California municipal corporation (“City”), and Modesto Gospel Mission, a California nonprofit corporation (“Recipient”). The City and Modesto Gospel Mission shall be collectively referred to hereinafter as the “Parties”.
This Agreement is made with regard to the following recitals:
WHEREAS, on November 8, 2022, the Modesto voters approved Measure H, a one-cent tax for general City services; and
WHEREAS, On November 29, 2022, the City Council adopted Resolution No. 2022-453, certified the election results; and
WHEREAS, through the passage of Measure H, the community identified a desire for an increased level of service addressing quality of life issues that allowed the City to proactively develop a plan to improve City services and the quality of life for the citizens of Modesto including funding to address homelessness; and
WHEREAS, the City desires to engage the Recipient to render certain services, programs, or assistance in connection with such undertaking of the Grant as described in Exhibit A, and B NOW THEREFORE, the City and Recipient agree as follows:
1. Term
The term of this Agreement (the “Term”) shall commence upon the effective date and shall terminate upon the Recipient’s completion of all requirements of this Agreement.
2. Grant Award
A. The City shall provide Recipient with a grant of One-Hundred Thousand Dollars ($100,000) (the “Grant”) for the purposes and activities further specified in Exhibit A, attached hereto and incorporated by referenced (the “Activities”). Disbursement of the Grant is dependent upon Recipient providing all records and documentation reasonably required by the City.
B. Recipient shall expend the Grant solely on the Activities, as specified in Exhibit A.
Recipient shall not use the Grant for any other purpose or activity without the prior written consent of the City.
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Funding Contribution Agreement – The Modesto Gospel Mission C. The Recipient shall operate within the territorial limits of the City of Modesto and the beneficiaries, if any, of the Activities shall be the residents of the City of Modesto.
3. Recipient’s Obligations
A. Throughout the Term of this Agreement, the Recipient shall obtain and maintain all licenses, permits, qualifications and approvals legally required to conduct business.
The Recipient warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to perform the Activities specified by this Agreement. Recipient shall perform the Activities requires pursuant to this Agreement according to the standards observed by a competent practitioner of the profession in which Recipient is engaged.
B. The Recipient shall provide appropriate acknowledgement of the Grant by using the City’s logo or making a written acknowledgement in its publicity, promotional materials, information materials, press materials, at public occasions relating to the Activities, and on any website maintained by the Recipient.
4. Reporting Requirements
The Recipient shall submit monthly reporting, in accordance with the requirements set forth in Exhibit A, attached hereto and incorporated herein, to the City within thirty (30) days of the end of each invoice period. The annual report shall be in addition to the reporting required by Section 4, and shall include:
A. Summary of activities and accomplishments, mandate and/or mission of the organization;
B. List of Board Directors with title, contact information and mandate term of each Director;
C. Organizational Chart;
D. Project/Program Expenditures-to-date (including receipts); E. Any other information reasonably requested by the City.
5. Audit Requirements
A. In addition to all other reports and records required by this Agreement, the Recipient shall keep and make available proper books of account and records of the financial management of the Grant provided under this agreement, in accordance with generally accepted business and accounting practices. Such records shall include, but not be limited to, records providing a full description and accounting of each activity undertaken.
B. Recipient agrees to keep all necessary books and records required by this Agreement for five (5) years following the end of this Agreement, and shall document all transactions so that all expenditures may be properly audited. #5..
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Funding Contribution Agreement – The Modesto Gospel Mission C. Recipient agrees that City or any authorized representative has access to and the right to examine all records, books, papers, or documents related to the project.
Recipient shall allow the City or any authorized representative access to all records, books, papers, or documents related to the project within forty-eight (48) hours of a request to examine.
6. Preservation of Assets
Any assets purchased with the Grant, the cost of which exceed $5,000, shall be preserved by the Recipient and shall not be sold, leased, given away or otherwise disposed of prior to the end of the useful life of the asset without prior written consent of the City.
7. Termination, Suspension and/or Repayment of Grant
The City may terminate, suspend and/or require repayment of the Grant in the event of any of the following circumstances, after notice from the City and a reasonable opportunity to cure:
A. The Recipient fails to provide the Activities, or any portion of the Activities, described in Exhibit A of this Agreement or substandard performance of the Activities;
B. The Recipient suspends or fails to carry on and continuously conduct its operations, or there is a disruption on the performance of the Activities; C. The Recipient has a partisan political affiliation and/or participates in partisan political activities.
D. The Recipient uses the Grant for a purpose or activity other than those specified in Exhibit A.
E. The Recipient becomes bankrupt or insolvent, goes into receivership or becomes subject to the provisions of any bankruptcy, insolvency, or any other Act for the benefit of creditors, or makes a general assignment for the benefit of its creditors or otherwise acknowledges its insolvency;
F. The Recipient fails to provide to the City with any report, record, or documentation required by this Agreement, or it fails to provide any documentation requested by the City in accordance with the terms of this agreement;
G. The Recipient has made any material misrepresentation to the City or its representatives with respect to any of the matters contained herein and/or in the Recipient’s funding submission/proposal/application for the Grant, or which have been made or may be made in the future surrounding these matters; H. The Recipient breaches any term of this Agreement, after notice from the City and a reasonable opportunity to cure the breach;
8. Compliance with Applicable Laws
Recipient shall carry out, and cause its contractors, consultants, employees and agents to carry out, the Activities, in compliance all applicable federal, state and local laws, rules, ordinances, orders, and regulations, including without limitation and to the extent #5..
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Funding Contribution Agreement – The Modesto Gospel Mission applicable, the prevailing wage provisions of the federal Davis-Bacon Act and implementing rules and regulations and state prevailing wages pursuant to Labor Code Section 1770 et seq.
9. Non-Assignment
The Recipient shall not assign this Agreement, the Grant, or any part thereof, without the Prior written consent of the City. Any assignment in violation of this section shall require an immediate repayment of the Grant to City by the Recipient.
10. Indemnity and Liability
A. The Recipient shall indemnify , defend with counsel acceptable to City, and hold harmless the City, its officials, officers, employees, and agents (“Indemnitees”) from and against all liability, loss, cost, expense (including without limitation attorneys’ fees and costs of litigation), claim, demand, action, suit, judicial or administrative proceeding, penalty, deficiency, fine, order, and damage (all of the foregoing collectively “Claims”) which, directly or indirectly, arises out of or relates to this Agreement or the performance of the Activities, except to the extent the Claims arise from the gross negligence or willful misconduct of City.
B. The City shall not be liable to the Recipient or any other party in relation to the Grant and/or the services provided by the Recipient pursuant to the terms of this agreement. The Recipient shall be solely responsible for the payment of any individuals employed, engaged or retained by the Recipient for the purpose of assisting it in the fulfilment of its obligations under this agreement.
11. Insurance
The Recipient shall provide at its own expense and maintain at all times the following insurance with insurance companies licensed in the State of California and shall provide evidence of such insurance to the City as may be required by the Risk Manager of the City. The policies or certificates thereof shall provide that, thirty (30) days prior to cancellation or material change in the policy, notices of same shall be given to the Risk Manager of the City by certified mail, return receipt requested, for all of the following stated insurance policies.
In the event the certificates of insurance required hereunder do not provide for notice of cancellation to the certificate holder and/or additional insureds, the Recipient shall provide, and shall require its subcontractors to provide, as an express condition precedent to payment hereunder, an endorsement from their insurers providing that the additional insureds identified herein shall be provided 30 days’ notice of the cancellation on the policies of insurance required hereunder (10 days’ notice if the policies are cancelled for non-payment of premium). In addition, the named insured on all such policies shall provide to the additional insureds identified herein any notices of cancellation of said insurance policies within 5 business days of receipt of such notice. #5..
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Funding Contribution Agreement – The Modesto Gospel Mission The Recipient shall, as a further express condition precedent to payment for work performed, affirm under penalty of perjury that the required insurance on the project remains in place and said insurance has not been cancelled. (a) Worker's Compensation - in compliance with the statutes of the State of California, plus employer's liability with a minimum limit of liability of $1,000,000.
(b) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. This insurance shall indicate on the certificate of insurance the following coverages and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent The Recipients and subcontractors; products and completed operations as applicable.
(c) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage . This insurance shall cover any automobile for bodily injury and property damage.
(d) Professional Liability insurance with a minimum limit of $1,000,000 per claim and policy aggregate. If coverage is on a claims made basis it shall be maintained for at least three (3) years following completion of the work.
If at any time any of said policies shall be unsatisfactory to the City, as to form or substance, or if a company issuing such policy shall be unsatisfactory to the City, the Recipient shall promptly obtain a new policy, submit the same to the Risk Manager for approval and submit a certificate thereof as hereinabove provided. Upon failure of the Recipient to furnish, deliver or maintain such insurance and certificates as above provided, this Agreement, at the election of the City, may be forthwith declared suspended or terminated. Failure of the Recipient to obtain and/or maintain any required insurance shall not relieve the Recipient from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the Recipient concerning indemnification. The City, its agents, officers, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Workers' Compensation and Professional Liability. The Workers' Compensation insurer shall agree to waive all rights of subrogation against the City, its agents, officers, employees, and volunteers for losses arising from work performed by The Recipient for the City. The Recipient's insurance policy(ies) shall include a provision that the coverage is primary as respects the City; shall include no special limitations to coverage provided to additional insured; and, shall be placed with insurer(s) with acceptable Best's rating of A:VII or with approval of the #5..
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Funding Contribution Agreement – The Modesto Gospel Mission Risk Manager. The Recipient must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed.
THE RECIPIENT shall provide CITY with separate endorsements evidencing proof of the CITY’s additional insured status as to both the general liability and automobile liability insurance policies. In addition, THE RECIPIENT shall provide CITY with a Workers Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.
For any claims related to this project, the RECIPIENT’S insurance coverage shall be primary insurance as respects the Entity, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the Entity, its officers, officials, employees, or volunteers shall be excess of the RECIPIENT’S insurance and shall not contribute with it.
12. Non-Discrimination
Recipient shall not discriminate, on the basis of a person’s race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, recipient of, or applicant for any services or programs provided by Recipient under this Agreement. Recipient shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Recipient, including but not limited to the satisfaction of any positive obligations required of Recipient thereby.
13. NOTIFICATION
Any notice, communication, amendment, addition or deletion to this Agreement, including change of address of either Party during the term of this Agreement, which Recipient or City shall be required or may desire to make shall be in writing and may be personally served or, alternately, sent by prepaid first class mail to the respective Parties as follows:
To City:
City of Modesto
Attn: Edgar R. Garcia, Housing and Urban Development Supervisor 1010 10th Street
Modesto, CA 95353
To Recipient:
The Modesto Gospel Mission
Attn: Jason Conway
1400 Yosemite Blvd
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Funding Contribution Agreement – The Modesto Gospel Mission Modesto, CA 95354
14. SEVERABILITY
If any portion of this Agreement or application thereof to any person or circumstance shall be declared invalid by a court of competent jurisdiction or if it is found in contravention of any federal, state or City statute, ordinance or regulation; the remaining provisions of this Agreement or the application thereof shall not be invalidated thereby and shall remain in full force and effect to the extent that the provisions of this Agreement are severable.
15. DISPUTE RESOLUTION
All claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be determined by binding arbitration in Modesto, California by one arbitrator, except as otherwise specified in this Agreement. The American Arbitration Association shall administer the arbitration under its Arbitration Rules then in effect, subject to the modifications of those rules contained in this paragraph. This agreement to arbitrate shall be specifically enforceable under the prevailing law of any court having jurisdiction, and the award rendered by the arbitrator may be entered in any court having jurisdiction. The appropriate venue for any arbitration or court proceeding relating to or arising out of this provision shall be in Stanislaus County, California.
This paragraph is not intended to and does not waive the claim filing requirements found in California Government Code section 900 et seq. In the event that a timely and legally sufficient, arbitrable claim is filed by the Recipient with City, and the claim is rejected in whole or in part by City, this paragraph shall result in the conclusive, final, and binding resolution of all the issues presented in the claim by The Recipient so long as any issues presented by the claim are arbitrable. Claims rejected by City or by operation of law, shall be submitted by the Recipient to arbitration pursuant to the Arbitration Rules of the American Arbitration Association within ninety (90) days after mailing of the written rejection by City to the Recipient. Otherwise, the claim or claims shall be deemed waived in their entirety.
The “fast track’ rules of the American Arbitration Association shall apply to any claim or counterclaim less than ONE HUNDRED FIFTY THOUSAND AND 00/100 ($150,000.00) DOLLARS. In arbitration not proceeding under the “fast track” rules, the arbitrator shall have the power to order that depositions be taken and other discovery be made. Both City and the Recipient shall have the right, upon written notice, to take no more than three (3) depositions of the other as a matter of right in an arbitration proceeding under the “fast track” rules.
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Funding Contribution Agreement – The Modesto Gospel Mission Whether or not City and the Recipient may be engaged in interstate commerce, any controversy or dispute mentioned above shall be determined by, and the parties shall be bound by, the substantive law of the State of California, and not the Federal Arbitration Act at 9 USC Section 1 et seq.
The arbitrator may grant any remedy or relief deemed by the arbitrator just and equitable under the circumstances, whether or not such relief could be awarded in a court of law. The arbitrator shall be empowered to award monetary sanctions against a party for failure of cooperation in the arbitration. The arbitrator shall, in written award, allocate all the costs of the arbitration, including the fees of the arbitrator and the reasonable attorney fees of the prevailing party, against the party who did not prevail.
The prevailing party shall be the party in whose favor the majority of the central issues in the case are resolved.
Notwithstanding anything in this provision to the contrary, the arbitrator shall have no power to award punitive damages or other damages not measured by the party’s actual damages (excluding litigation costs and fees) against any party. This limitation of the arbitrator’s powers under this Agreement shall not operate as an exclusion of the issue of punitive damages from this Agreement to Arbitrate sufficient to vest jurisdiction in a court with respect to that issue.
The Recipient shall include in all subcontracts a specification whereby the subcontractor consents to being joined in an arbitration between City and The Recipient involving the work of the subcontractor to be joined. The Recipient’s failure to do so shall be a breach of this Agreement.
The parties hereby waive any rights provided by Title 9.2 of the California Code of Civil Procedure, Section 1296. The arbitrator’s award shall be deemed final, conclusive and binding to the fullest extent allowed by California law.
16. INDEPENDENT PARTIES
Nothing in this Agreement is intended to or shall establish the Parties as partners, coventurers, or principal and agent with one another. At all times during the term of this Agreement, Recipient and City shall be independent parties, and Recipient shall not be an employee of the City. Except as Recipient may specify in writing, Recipient shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Recipient shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever. At all times during the term of this Agreement, Recipient and
17. ENTIRE AGREEMENT
This Agreement, including the exhibits attached hereto, represents the entire and integrated agreement between City and Recipient ant and supersedes all prior negotiations, representations, or agreements, either written or oral. No amendment of #5..
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Funding Contribution Agreement – The Modesto Gospel Mission any of the terms or provisions of the Agreement shall be deemed valid unless it is in writing and signed by both Parties.
18. GENERAL PROVISIONS
A. Binding Agreement. This agreement shall be binding on and inure to the benefit of the City, the Recipient and their respective successors and assigns. Nothing contained in this Agreement is intended to or shall be deemed to confer upon any person, other than the Parties and their respective successors and assigns, any rights or remedies hereunder.
B. Severability. Any provision of this agreement, which is or becomes prohibited or unenforceable in any jurisdiction, shall not invalidate or impair the remaining provisions of this agreement which shall be deemed severable from the prohibited or unenforceable provision and any prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable that provision in any other jurisdiction.
C. Waiver. The fact that the City refrains from exercising a remedy it is entitled to exercise under this agreement shall not be considered to be a waiver of such right and, furthermore, partial or limited exercise of a right conferred upon the City shall not prevent the City in any way from later exercising any other right or remedy under this agreement or other applicable law. No waiver of any breach of any covenant or provision of this Agreement shall be deemed a waiver of any other covenant or provision hereof, and no waiver shall be valid unless in writing and executed by the waiving Party
D. Business License. Recipient will have a valid City of Modesto Business License.
E. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California, excluding chose of law rules.
F. Construction of Agreement. The section headings and captions used herein are solely for convenience and shall not be used to interpret this Agreement. The Parties acknowledge that this Agreement is the product of negotiation and compromise on the part of both Parties, and the Parties agree, that since all of the Parties have participated in the negotiation and drafting of this Agreement, this Agreement shall not be construed as if prepared by one of the Parties, but rather according to its fair meaning as a whole, as if all Parties had prepared it.
G. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which taken together shall constitute one instrument. The persons executing this Agreement on behalf of Parties have been duly authorized to do so.
IN WITNESS WHEREOF, the Parties have executed this MOU as of the effective date set forth above. #5..
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Funding Contribution Agreement – The Modesto Gospel Mission EXHIBIT A – SCOPE OF WORK
The Modesto Gospel Mission shall operate the Safe Sleeping Program in accordance with the following scope of work:
1. Modesto Gospel Mission will provide a place to sleep that is safe from the elements, pests, and other unsafe environmental factors. The program will include on-site security during program hours.
2. The program shall operate a drop in Safe Sleeping with unrestricted access 7 days per week from 8:30 pm to 6:30 am.
3. The Modesto Gospel Mission will serve individuals 18 years and older who are experiencing homelessness. The program shall serve up to 40 individuals.
4. The Modesto Gospel Mission shall provide access to bathrooms and showers to Safe Sleeping participants
5. The Modesto Gospel Mission shall provide meals to Safe Sleeping participants.
6. The Modesto Gospel Mission shall provide on-site case management services to Safe Sleeping participants which include assessing, arranging, coordinating, and monitoring the delivery of individualized services to meet the needs of participants.
7. The case management services and activities will include but are not limited to the following:
a. Using the centralized or coordinated assessment system as required b. Counseling
c. Developing, securing, and coordinating services and obtaining Federal, State, and local benefits;
d. Monitoring and evaluating program participant progress; e. Providing information and referrals to other providers; f. Providing ongoing risk assessment and safety planning with victims of domestic violence, dating violence, sexual assault, and stalking; and g. Developing an individualized housing and service plan, including planning a path to permanent housing stability.
h. Teaching skills including those skills that can be used to secure and retain a job, including the acquisition of vocational licenses and/or certificates. i. Services that assist individuals in securing employment consisting of employment screening, assessment, or testing; structured job skills and job-seeking skills; special training and tutoring, including literacy training and prevocational training; books and instructional material; counseling or job coaching; and referral to community resources.
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Funding Contribution Agreement – The Modesto Gospel Mission j. Services necessary to assist program participant to function independently in the community. resolving conflict, shopping for food and needed items, improving nutrition, using public transportation, parenting.
8. The Modesto Gospel Mission shall coordinate and collaborate with community partners to provide service referrals such as meals, substance abuse, mental health, legal services, fair housing services, and health services, and other services as needed by those individuals served and maintain a record of collaboration of partnerships.
9. The Modesto Gospel Mission shall complete HMIS program set-up(s) forms and enter Safe Sleeping participant enrollment, services, and exit data into the Homeless Management System (HMIS).
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Funding Contribution Agreement – The Modesto Gospel Mission Budget Line Item Costs
Case Manager $40,200
Security $35,200
Utilities $6,000
Food $ 2,400
Facility and Equipment $4,500
Repairs and Maintenance $4,500
Indirect Costs $2,400
Administrative Costs $4,800
Total $100,000
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Funding Contribution Agreement – The Modesto Gospel Mission
EXHIBIT B
INVOICE AND REIMBURSEMENT PROCESSESS
The Recipient must use the City of Modesto’s Neighborly invoicing system for submitting invoices and all supporting documentation.
1. Invoices and supporting documentation must be submitted for reimbursement at least once per quarter unless prior agreement was made for monthly invoicing. a. For monthly invoicing, a draw request through Neighborly must be submitted no later than 10 days after the end of the reporting period. b. Failure to comply with this requirement may default to a quarterly invoice if decided by City staff
2. The Recipient can continue to use their own “in-house” invoicing form which will be considered part of the invoice supporting documentation.
3. Invoice supporting documentation must include, at a minimum:
a. Must be neatly organized and bundled by approved budget line-item categories (i.e., salaries, operations).
b. Each bundle must clearly identify which budget line item the documentation applies to by placing an itemized summary sheet/cover page on each bundle listing each invoice with subtotals and/or totals.
4. Timesheets for each staff member charging time to the funding source must be submitted for each pay period. The City of Modesto will only reimburse time/salary for job positions/personnel identified and approved within the application for funding. a. If at any time during the contract period there is a change in program personnel within the approved job position, the Recipient must notify the City of Modesto of the change and request City approval to fund new personnel. b. Allowable time charged to the grant for each City approved position will be limited to the number of hours allocated to the project as listed in the application.
c. Time sheets must be signed by both staff and their manager. d. Timesheets must reflect the total time worked each day with the amount of grant hours specific to this agreement time being charged to this grant clearly identified. Only specific to this agreement grant hours worked will be paid, based on the hourly rate approved at the time of application. e. Supporting documentation of pay increases during the program year for staff covered by the grant must be submitted (e.g., Human Resources pay rate increase documentation and/or other equivalent documentation that demonstrates a pay rate increase was processed and approved). f. If the employee is hourly pay exempt, salary will be allocated based on the hours #5..
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Funding Contribution Agreement – The Modesto Gospel Mission worked. If the total number of hours worked is not listed, then hourly rate will be based on an average 40-hour work week.
g. The cost of fringe benefits in the form of employer contributions or expenses for social security; employee life, health, unemployment, and worker's compensation insurance (except as indicated in §200.447); pension plan costs; and other similar benefits are allowable, provided such benefits are granted under established written policies.
h. Such benefits must be allocated to Federal awards and all other activities in a manner consistent with the pattern of benefits attributable to the individuals or group(s) of employees whose salaries and wages are chargeable to such Federal awards and other activities and charged as direct or indirect costs in accordance with the non-Federal entity’s accounting practices.
i. The cost of fringe benefits in the form of regular compensation paid to employees during periods of authorized absences from the job, such as for annual leave, family-related leave, sick leave, holidays, court leave, military leave, administrative leave, and other similar
benefits, are allowable if all the following criteria are met:
j. They are provided under established written leave policies; k. The costs are equitably allocated to all related activities, including Federal awards; and
l. The accounting basis (cash or accrual) selected for costing each type of leave is consistently followed by the non-Federal entity or specified grouping of employees.
m. Bonuses are not allowable expenses.
n. Overtime, extra-pay shifts, and multi-shift work may be allowable only with prior approval from the City of Modesto, except as follows:
o. When necessary to cope with emergencies, such as those resulting from accidents, natural disasters, breakdowns of equipment, or occasional operational bottlenecks of a sporadic nature;
p. When employees are performing indirect functions, such as administration, maintenance, or account;
q. In the performance of tests, laboratory procedures, or other similar operations which are continuous in nature and cannot reasonably be interrupted or otherwise completed; or
r. When lower overall cost to the federal Government will result. s. If there are more than 6 timesheets, timesheets must be summarized indicating calculation of time to the reimbursement amount requested. t. Proof of payment, such as a payroll register, or copies of paychecks must also be included.
5. Reimbursement Eligibility
a. In order for costs to be reimbursable, costs must be reasonable, allowable, documented, and allocable. Only an executed Subrecipient funding agreement authorizes these costs to be reimbursed for costs incurred during the term of the #5..
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Funding Contribution Agreement – The Modesto Gospel Mission agreement. Any expenditure accrued or costs incurred prior to or after the term of the agreement will be ineligible for reimbursement.
b. The City reserves the right to hold or return reimbursement requests and disallow incurred expenses based on compliance with agreement. All financial transactions must be supported by complete and verifiable source documents.
These records must provide a clear audit trail and must be maintained as specified by federal guidelines.
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 25, 2026
Date: July 16, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: June 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 June 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:
This recommended action supports the City’s 2025-2026 Strategic Plan Goal H:
Achieve Long-Term Financial Sustainability.
BACKGROUND:
The Finance Department manages the payment processing for all City disbursements.
The City has three main types of payments which includes the following:
1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.
2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.
3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements. #6..
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City Council, August 25, 2026
June 2026 Accounts Payable Register and Void Report
Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment or the payment could have been processed in error.
DISCUSSION:
On a monthly basis Finance Staff prepares a monthly spending report of vendors receiving payment from the City. The informational report of the monthly payments provides Council the oversight to review all spending activity for the City.
FISCAL IMPACT:
No fiscal impact will result from this informational report on the June 2026 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:
Payment Type Amount
Employee Checks
$
23,840.75
Refund Checks
$
59,182.66
Vendor ACHs
$
4,050,632.53
Vendor Checks
$
17,433,961.36
Vendor ePayables
$
293,399.49
Vendor Wires
$
22,604,258.34
Voided Checks
($
143,372.56)
Total
$
44,321,902.57
COMMITTEE RECOMMENDATION:
Because this item is being presented as informational to share the monthly Accounts Payable register and void activity to Council and the public, it is not required to be reviewed by a 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. #6..
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City Council, August 25, 2026
June 2026 Accounts Payable Register and Void Report
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting an Informational Report for the June 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
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1 Attachment 1, Employee Checks
632943
632944
632945
632946
632947
632948
632949
632950
632951
632952
632953
633249
633250
07-JUL-26
REPORT ID: COMAPCHKREG.rdf
Bank: BMO
CHECK VENDOR
NUMBER NAME
Caetano, Edward
(Damian)
Davis, Nathaniel Arin
(Nate)
Flores, Omar
Gaytan, Hector Miguel
Harlan, Audrena
Lohman, Zachary Ryan
Obermeyer, Ryan
Richard, Mark Steven
Rivas, Jose Luis
Summers, Spencer Barber
Swearingen, Evan J.
Amaral, Tony A
Baisdon, Dustin Jay
Branch:
SITE
** CITY OF MODESTO **
PAYMENT CHECK REGISTER
BMO Main Account: BMO Main
Branch Account AP C
PO INVOICE NUMBER NUMBER
N/A RE1931163
TOTAL FOR CHECK:
N/A EE1924169
TOTAL FOR CHECK:
N/A RE1930160
TOTAL FOR CHECK:
N/A EE1926174
TOTAL FOR CHECK:
N/A EE1926162
TOTAL FOR CHECK:
N/A EE1927164
N/A EE1926172
N/A EE1927160
N/A EE1926175
TOTAL FOR CHECK:
N/A RE1931164
TOTAL FOR CHECK:
N/A RE1917222
TOTAL FOR CHECK:
N/A RE1929158
TOTAL FOR CHECK:
N/A RE1928165
TOTAL FOR CHECK:
N/A EE1928164
TOTAL FOR CHECK:
N/A RE1931158
TOTAL FOR CHECK:
N/A EE1926173
INVOICE
DATE
24-APR-26
14-MAY-26
11-MAY-26
07-APR-26
14-MAY-26
23-APR-26
30-MAR-26
16-APR-26
07-APR-26
28-APR-26
28-MAY-26
28-MAY-26
27-MAY-26
09-MAY-26
01-MAY-26
07-APR-26
Page:
PAYMENT
AMOUNT
60.00 60.00
9.95 9.95
59.00 59.00
172.00
172.00
775.84
775.84
137.46
137.46
137.46
309.46
721.84
158.00
158.00
29.44 29.44
212.00
212.00
125.00
125.00
48.49 48.49
139.93
139.93
172.00
#6..
- 85 -
07-JUL-26
REPORT ID: COMAPCHKREG.rdf
Bank: BMO
CHECK VENDOR
NUMBER NAME
633250 Baisdon, Dustin Jay
633251 Baker, Susan M
633252 Bella, Juan Ruben
633253 Carreiro, Adam Thomas
633254 McGladrey, Dennis
633255 Mejia, Timothy M
633256 Meza, Jose
633257 Parker, Shannon D
633258 Sanchez, Dana M
633259 Valencia, Ruben A
633260 Wilson, Darien A
633261 Wolfe, Sandra L
633551 Arredondo, Jimmy
633552 Arriola, Leonardo
Attachment 1, Employee Checks
Branch:
SITE
** CITY OF MODESTO **
PAYMENT CHECK REGISTER
Page: 2
BMO Main Account: BMO Main
Branch Account AP C INVOICE PO INVOICE NUMBER DATE NUMBER
PAYMENT
AMOUNT
N/A EE1926169 02-APR-26 137.46
TOTAL FOR CHECK: 309.46
N/A RE1928163 25-MAR-26 300.00
TOTAL FOR CHECK: 300.00
N/A RE1931162 19-MAY-26 414.00
TOTAL FOR CHECK: 414.00
N/A RE1934257 05-JUN-26 59.00
TOTAL FOR CHECK: 59.00
N/A RE1934285 22-MAY-26 250.00
TOTAL FOR CHECK: 250.00
N/A RE1934187 08-JUN-26 274.00
TOTAL FOR CHECK: 274.00
N/A ADV062826 05-JUN-26 813.00
TOTAL FOR CHECK: 813.00
N/A EE1932170 01-MAY-26 58.73
TOTAL FOR CHECK: 58.73
N/A EE1932158 22-MAY-26 722.05
TOTAL FOR CHECK: 722.05
N/A RE1934260 28-MAY-26 105.00
TOTAL FOR CHECK: 105.00
N/A ADV062826 05-JUN-26 931.07
TOTAL FOR CHECK: 931.07
N/A RE1934181 04-MAY-26 123.22
TOTAL FOR CHECK: 123.22
N/A RE1934262 17-FEB-26 120.00
TOTAL FOR CHECK: 120.00
N/A ADV062126 18-JUN-26 215.00
TOTAL FOR CHECK: 215.00
#6..
- 86 -
3 Attachment 1, Employee Checks
633552
633553
633554
633555
633556
633557
633558
633559
633560
633561
633562
633563
633564
633565
633566
07-JUL-26
REPORT ID: COMAPCHKREG.rdf
Bank: BMO
CHECK VENDOR
NUMBER NAME
Arriola, Leonardo
Avina, Cristian
Baisdon, Dustin Jay
Bell, Garett
Bohanan, Gerald L.
Bonander, Eric
Carella, Jeffrey D
Castillo, Carol Gloria
Cortopassi, Benjamin
Chase
Falkenstein, Jordan E
Farmer, Jeremy
Gaytan, Hector Miguel
Gudino, Russell K
Inacio, Frank Jr
Jenkins, Heidi Diane
Branch:
SITE
** CITY OF MODESTO **
PAYMENT CHECK REGISTER
BMO Main Account: BMO Main
Branch Account AP C
PO INVOICE NUMBER NUMBER
N/A EE1931166
TOTAL FOR CHECK:
N/A ADV062126
TOTAL FOR CHECK:
N/A ADV062126
TOTAL FOR CHECK:
N/A EE1934268
TOTAL FOR CHECK:
N/A RE1936159
TOTAL FOR CHECK:
N/A RE1935158
TOTAL FOR CHECK:
N/A ADV071226
TOTAL FOR CHECK:
N/A RE1936158
TOTAL FOR CHECK:
N/A ADV071226
TOTAL FOR CHECK:
N/A ADV070526
TOTAL FOR CHECK:
N/A ADV062126
TOTAL FOR CHECK:
N/A ADV062226
TOTAL FOR CHECK:
N/A RE1929164
TOTAL FOR CHECK:
N/A EE1931167
INVOICE
DATE
15-MAY-26
18-JUN-26
18-JUN-26
20-MAY-26
21-MAY-26
11-JUN-26
12-JUN-26
10-JUN-26
12-JUN-26
12-JUN-26
18-JUN-26
18-JUN-26
23-MAY-26
22-MAY-26
Page:
PAYMENT
AMOUNT
100.48
100.48
215.00
215.00
215.00
215.00
0.09 0.09
89.65 89.65
125.00
125.00
750.25
750.25
59.00 59.00
1,622.35
1,622.35
1,163.47
1,163.47
215.00
215.00
220.00
220.00
320.00
320.00
153.88
#6..
- 87 -
4 Attachment 1, Employee Checks
633566
633567
633568
633569
633570
633571
633572
633573
633574
633575
633576
633577
633578
633579
633580
07-JUL-26
REPORT ID: COMAPCHKREG.rdf
Bank: BMO
CHECK VENDOR
NUMBER NAME
Jenkins, Heidi Diane
Lamantia, Ivie
Lawrence, Joshua M
(Josh)
Leijten, Wesley P
Lohman, Zachary Ryan
Lunny, Stephen M
McKnight, Elias Jared
Mendoza, Reyna Karina
Moffett, Thomas
Nelson, Orrin B III
Sanchez, Eduardo
Swearingen, Evan J.
Villalpando, Edgar
Ward, Brent
Warda, Paul
Branch:
SITE
** CITY OF MODESTO **
PAYMENT CHECK REGISTER
BMO Main Account: BMO Main
Branch Account AP C
PO INVOICE NUMBER NUMBER
TOTAL FOR CHECK:
N/A EE1935161
TOTAL FOR CHECK:
N/A RE1929162
TOTAL FOR CHECK:
N/A ADV062126
TOTAL FOR CHECK:
N/A ADV062126
TOTAL FOR CHECK:
N/A RE1929161
TOTAL FOR CHECK:
N/A EE1932222
TOTAL FOR CHECK:
N/A EE1932278
TOTAL FOR CHECK:
N/A ADV070526
TOTAL FOR CHECK:
N/A RE1930158
TOTAL FOR CHECK:
N/A RE1934261
TOTAL FOR CHECK:
N/A ADV070826
TOTAL FOR CHECK:
N/A RE1937159
TOTAL FOR CHECK:
N/A RE1937162
TOTAL FOR CHECK:
N/A ADV070526
INVOICE
DATE
22-MAY-26
22-MAY-26
18-JUN-26
18-JUN-26
28-MAY-26
14-MAY-26
22-MAY-26
12-JUN-26
27-MAY-26
27-MAY-26
12-JUN-26
01-JUN-26
27-MAR-26
12-JUN-26
Page:
PAYMENT
AMOUNT
153.88
55.98 55.98
640.00
640.00
215.00
215.00
215.00
215.00
250.00
250.00
150.98
150.98
419.00
419.00
404.00
404.00
320.00
320.00
105.00
105.00
777.82
777.82
548.95
548.95
505.96
505.96
1,163.47
#6..
- 88 -
07-JUL-26 5
REPORT ID: COMAPCHKREG.rdf
Bank: BMO
CHECK VENDOR
NUMBER NAME
633580
633581
Warda, Paul
Wilson, Darien A
633864 Adams, Christopher James
633865 Avila, Rafael R
633866 Braley, Matthew
633867 Kline, Adam
633868 Leon-Cortes, Kimberlin
Michelle (Michelle)
633869 Musto, Curtis Todd
633870 Santillan, Victoria
633871 Todorut, David
633872 Toledo, Jorge L
633873 Uchoas, Douglas
Attachment 1, Employee Checks
Branch:
SITE
** CITY OF MODESTO **
PAYMENT CHECK REGISTER
BMO Main Account: BMO Main
Branch Account AP C
PO INVOICE NUMBER NUMBER
TOTAL FOR CHECK:
N/A EE1931165
TOTAL FOR CHECK:
N/A ADV070826
TOTAL FOR CHECK:
N/A RE1937158
TOTAL FOR CHECK:
N/A EE1937163
TOTAL FOR CHECK:
N/A RE1937167
TOTAL FOR CHECK:
N/A EE1938160
TOTAL FOR CHECK:
N/A EE1805080
TOTAL FOR CHECK:
N/A EE1934295
TOTAL FOR CHECK:
N/A ADV071226
TOTAL FOR CHECK:
N/A RE1816068
TOTAL FOR CHECK:
N/A RE1937165
TOTAL FOR CHECK:
Total: 69
INVOICE
DATE
20-MAY-26
26-JUN-26
10-JUN-26
12-JUN-26
10-JUN-26
29-APR-26
17-JUL-25
29-APR-26
26-JUN-26
15-AUG-25
05-JUN-26
Page:
PAYMENT
AMOUNT
1,163.47
30.01 30.01
1,496.00
1,496.00
251.00
251.00
134.85
134.85
60.24 60.24
86.00 86.00
54.06 54.06
222.33
222.33
3,000.00
3,000.00
222.00
222.00
57.91 57.91
23,840.75
#6..
- 89 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 1
PO
NUMBER
632954
632955
632956
632957
632958
632959
632960
632961
632962
632963
632964
1ST LIGHT ENERGY
INC
PRATT
ARCHITECTURE AN
ARCHITECTURAL COR
J L V REALTY JLV
MORTGAGE JLV
REALTY/MO
LA BOLA DE ORO
MCCURLEY AND DAY
MASONRY INC
CYPRESS TITLE
CORPORATION
NORCAL LASHES @
KAY TAYLOR SALON
SUITES
NUCLEAR CARE
PARTNERS LLC
FUN HOUSE PARTY
RENTALS
G N PLUMBING
RECRUITGIGS
1279777-05-Jun2026
1285485-05-Jun2026
1286257-05-Jun2026
1296737-05-Jun2026
1298414-05-Jun2026
1299109-05-Jun2026
1299235-05-Jun2026
1301385-05-Jun2026
1302182-05-Jun2026
1302746-05-Jun2026
1303974-05-Jun2026
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
62.75 62.75
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
62.75 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
62.75 62.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 90 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 2
PO
NUMBER
632965
632966
632967
632968
632969
632970
632971
632972
632973
632974
632975
MBL & SONS INC
DELGADOS TILE
JAMBA
A & M CAMPERS
CARROLLCO INC
PACOS GRAFFIX &
SIGNS
RESTORATION
RESOURCES BY
FETTER
LUCKY HANDYMAN
GALVEZ ELECTRIC
INC
BOBS GIANT
BURGERS #1
M & M CONTRACTORS
INC
1304697-05-Jun2026
1304717-05-Jun2026
1306368-05-Jun2026
1307228-05-Jun2026
1307250-05-Jun2026
1309424-05-Jun2026
1309573-05-Jun2026
1309583-05-Jun2026
1309620-05-Jun2026
1309782-05-Jun2026
1310290-05-Jun2026
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
64.50 100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
62.75 100.00
100.00
100.00
64.50 100.00
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
#6..
- 91 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 3
PO
NUMBER
632976
632977
632978
632979
632980
632981
632982
632983
632984
632985
632986
SOLARLINK ENERGY
CONSTRUCTION INC
GAMBIT MAKES
SAFFRON
MEDITERRANEAN
FOOD
DUMPLING BROTHERS
AND SISTERS
HERBERT ELECTRIC
INC
MI BURRITO
TAQUERIA
EASTERN
REFLEXOLOGY
STRONG GENERAL
BUILDER
RELLAIRE SMART
HOME SYSTEMS
ASPIRE
COMMUNICATIONS
AD CONSULTING
1310606-05-Jun2026
1310622-05-Jun2026
1310676-05-Jun2026
1311461-05-Jun2026
1311711-05-Jun2026
1311950-05-Jun2026
1312020-05-Jun2026
1312220-05-Jun2026
1312267-05-Jun2026
1312279-05-Jun2026
1312439-05-Jun2026
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
62.75 100.00
100.00
100.00
100.00
62.75 100.00
48.75 100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
62.75 100.00
100.00
100.00
100.00
62.75 100.00
48.75 100.00
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
#6..
- 92 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 4
PO
NUMBER
632987
632988
632989
632990
632991
632992
632993
632994
632995
632996
632997
632998
NORCAL ELITE
CLEANING
SOLUTIONS
VOICE OF LIFE
GLOBAL
STAY WINNING
BOUTIQUE LLC
CORTES ELECTRIC
SHINEPROS
COMPREHENSIVE
MEDICINE APC
WEEKEND WARRIOR
LAWN CARE
ELSA VALENCIA
STARK WELDING AND
MACHINING
VIRGINIA RODRIGUEZ
ARTURO MARES
RIYAADH BUKHSH
1312445-05-Jun2026
1312788-05-Jun2026
1312833-05-Jun2026
1312930-05-Jun2026
1313142-05-Jun2026
1313688-05-Jun2026
1313731-05-Jun2026
1314341-05-Jun2026
1314355-05-Jun2026
FA-8775
FA-10496
FA-9960
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
23-MAY-26
19-MAY-26
06-MAY-26
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
100.00
905.00
117.00
400.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
62.75 100.00
100.00
100.00
100.00
100.00
905.00
117.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 93 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 5
PO
NUMBER
632998
632999
633000
633001
633002
633003
633004
633005
633006
633007
633008
633009
633010
633011
RIYAADH BUKHSH
OSCAR PEREZ
CENTERRA CAPITAL
INC
CENTERRA CAPITAL
INC
KELLI HESS
MARIA BREWER
JAMES COITO
ANGELICA BRETON
CAROLE WARD
SHERESSA JACKSON
OLGA LAYNE
AMERICA AVALOS
SUSAN MEFFORD
LAURA S CORNELL
151571023
25UTTREFUNDP
GE
25UTTREFUNDC
ALPINE
COURSE#26956
FA-10435
COURSE#26640
FA-10105
COURSE#27353
FA-10504
FA-9877
FA-9758
151991-58250
137683-52196
01-MAY-26
23-APR-26
23-APR-26
01-JUN-26
02-JUN-26
01-JUN-26
27-MAY-26
27-MAY-26
26-MAY-26
24-MAY-26
18-MAR-26
24-MAY-26
24-MAY-26
4,360.00
626.39
895.08
32.00 52.00
75.00 215.00
32.00 160.00
711.50
215.00
75.00 75.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
400.50
4,360.00
626.39
895.08
32.00 52.00
75.00 215.00
32.00 160.00
711.50
215.00
75.00 75.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
327487
327486
Attachment 2, Refund Checks
#6..
- 94 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 6
PO
NUMBER
633011
633012
633013
633014
633015
633016
633017
633018
633019
633020
633021
633022
LAURA S CORNELL
MATTHEW THOMAS
KEHOE
BENNY MILLER
PHUONG NGUYEN
BRYAN BLANCO
BEATRICE GONZALEZ
SUDHIR KUMAR
STEPHANIE
SAMARRIPA
SATYA KUCHIBHOTLA
MODESTO UNION
GOSPEL MISSION
CITY OF MODESTO
UTILITIES TRUSTEE
VIP CONSTRUCTION &
DESIGN INC
30165-12022-2
72097-239130
369687-7182
583449-17670
388425-202176
485347-139676
551251-860-2
582183-196186
BLD2024-04483-
052826-03
BLD2024-04483-
052826-03
BLD2024-03708-
052826-02
BLD2024-03708-
052826-02
BLD2024-03019-
052826-01
23-MAY-26
22-MAY-26
24-MAY-26
20-MAY-26
20-MAY-26
26-MAY-26
25-MAY-26
21-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
200.00
75.00 75.00
75.00 200.00
200.00
200.00
200.00
204.60
-204.60
740.02
-740.02
1,127.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
200.00
75.00 75.00
75.00 200.00
200.00
200.00
200.00
0.00 0.00
1,127.65
327491
327489
327485
327490
327494
327492
327493
327488
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 95 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 7
PO
NUMBER
633023
633024
633025
633026
633027
633028
633029
633030
633031
DE HART PLUMBING
HEATING & AIR INC
WY CONSTRUCTION
INC DBA PACIFIC
CONSTRU
DABELLA
MODESTO UNION
GOSPEL MISSION
ELEVATION ENERGY
SOLUTIONS INC
AT&T FRESNO OFFICE
D R HORTON
AMERICA'S BUILDER
JAKE STACY
PHANTOM ELECTRIC
BLD2026-01662-
052026-06
BLD2026-01662-
052026-06
BLD2026-01387-
052026-05
BLD2026-01387-
052026-05
BLD2025-03595-
052026-04
BLD2025-03595-
052026-04
BLD2024-04671-
052026-03
BLD2024-04671-
052026-03
BLD2026-01977-
052826-08
ENC2024-00081-
052826-09
ENC2024-00081-
052826-09
BLD2025-00653-
060226-01
BLD2025-03207-
060226-02
BLD2026-00441-
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
02-JUN-26
02-JUN-26
02-JUN-26
-103.00
103.00
-1,100.70
1,100.70
303.95
-303.95
113.95
-113.95
283.82
-1,556.56
1,556.56
2,436.90
204.32
819.55
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
283.82
0.00 2,436.90
204.32
N/A
N/A
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
#6..
- 96 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 8
PO
NUMBER
633031
633032
633033
633034
633035
633036
633037
633248
633262
633263
PHANTOM ELECTRIC
MODESTO UNION
GOSPEL MISSION
FRANK GONZALES
DABELLA
MODESTO UNION
GOSPEL MISSION
MODESTO UNION
GOSPEL MISSION
MODESTO UNION
GOSPEL MISSION
BROCK MENDENHALL
LAW OFFICE OF
ALONZO GRADFORD
AMERICAN MOBILE
SHREDDING INC
MODESTO
060226-03
BLD2024-04483-
052026-01
BLD2024-04483-
052026-01
BLD2026-01401-
052826-07
BLD2025-04133-
052826-06
BLD2024-04670-
052026-02
BLD2024-04670-
052026-02
BLD2024-04670-
052826-04
BLD2024-04670-
052826-04
BLD2024-04671-
052826-05
BLD2024-04671-
052826-05
08-JUN-2026
5/29/25
1218561R-060926
20-MAY-26
20-MAY-26
28-MAY-26
28-MAY-26
20-MAY-26
20-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
08-JUN-26
04-JUN-26
10-JUN-26
204.60
-204.60
224.00
288.66
-204.60
204.60
-204.60
204.60
-113.95
113.95
188.00
200.00
5.66 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
819.55
0.00 224.00
288.66
0.00 0.00
0.00 188.00
200.00
5.66 N/A
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
#6..
- 97 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 9
PO
NUMBER
633263
633264
633265
633266
633267
633268
633269
633270
633271
633272
633273
633274
633275
633276
AMERICAN MOBILE
SHREDDING INC
BLACK DIAMOND
DETAILING
ALICIA RAMIREZ
KELLY SEIBEL
CHAMPION CLEANING
SPECIALISTS INC
YOLANDA BARAJAS
MANDY MEJIA
ALINA SWANN
CRISTINA OCHOA
G N PLUMBING
JOHANSEN HIGH
SCHOOL/MCS
CORIE SHELLHORN
CARLEY MCTHORN
NORMA JACQUEZ
1293276R06/01/26
1309594R-060926
ADPPMAY2026SEIBEL
1312241R-060326
COURSE#26821
COURSE#28006-2
COURSE#26973,2
6799,26992
COURSE#27031
1302746R-060326
026888
COURSE#27004
COURSE#26708
FA-10244
10-JUN-26
10-JUN-26
11-JUN-26
10-JUN-26
05-JUN-26
05-JUN-26
08-JUN-26
08-JUN-26
10-JUN-26
05-JUN-26
03-JUN-26
02-JUN-26
31-MAY-26
801.94
13.02 3,081.93
10.00 32.00
70.00 180.00
64.00 15.51
441.00
160.00
32.00 565.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
801.94
13.02 3,081.93
10.00 32.00
70.00 180.00
64.00 15.51
441.00
160.00
32.00 565.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 98 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 10
PO
NUMBER
633276
633277
633278
633279
633280
633281
633282
633283
633284
633285
633286
633549
633582
NORMA JACQUEZ
LORI DIONNE
VICTORIA DUNGER
ANDREW MENDLIN
ANDREA HERNANDEZ
MELISSA ABSHIRE
MICHAEL MARTIN
MODESTO UNION
GOSPEL MISSION
MODESTO UNION
GOSPEL MISSION
MODESTO UNION
GOSPEL MISSION
AT&T FRESNO OFFICE
SEAN DRUMMOND
WILD DAYS COFFEE
MODESTO
FA-9783
FA-8887
FA-9204
619127-13730
582239-238164
LID6080
BLD2024-04671-
051926-03
BLD2024-04670-
051926-02
BLD2024-04483-
051926-01
ENC2024-00081-
052826-09
25-024010
1314035-19-Jun2026
30-MAY-26
30-MAY-26
16-APR-26
11-MAY-26
21-MAY-26
13-MAR-26
19-MAY-26
19-MAY-26
19-MAY-26
28-MAY-26
01-APR-26
19-JUN-26
255.00
614.50
521.75
200.00
579.00
980.00
113.95
204.60
204.60
1,556.56
541.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
255.00
614.50
521.75
200.00
579.00
980.00
113.95
204.60
204.60
1,556.56
541.00
100.00
N/A
N/A
N/A
326668
327917
327916
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 99 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 11
PO
NUMBER
633583
633584
633585
633586
633587
633588
633589
633590
633591
633592
633593
EMPOWER
REHABILITATION
CITY SERVICE PAVING
STARZ TELECOM INC
DOUBLE J ELECTRIC
INC
CHAMPION CLEANING
SPECIALISTS INC
PRIORITY BUILD
GROUP LLC
BASKIN ROBBINS
SPICE MART & DELI
ECONO MERCH LLC
HOUSEY AIR
DAWN COSTA LCSW
1304558-19-Jun2026
1312538-19-Jun2026
1312243-19-Jun2026
1312242-19-Jun2026
1312241-19-Jun2026
1311924-19-Jun2026
1310938-19-Jun2026
1309697-19-Jun2026
1306964-19-Jun2026
1306708-19-Jun2026
1306307-19-Jun2026
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
100.00
79.62 91.66
62.75 100.00
75.00 100.00
99.48 62.75
100.00
88.49 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
79.62 91.66
62.75 100.00
75.00 100.00
99.48 62.75
100.00
88.49 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
#6..
- 100 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 12
PO
NUMBER
633594
633595
633596
633597
633598
633599
633600
633601
633602
633603
633604
SCRATCHED INC @
CLARAS BODY BAR
LLC
GIRARD GROUP
PROPERTY
MANAGEMENT
IOANA FIELDS
HOLISTIC HEALTH
MOTEL 6
CIRCLE GREEN
SUPPLEMENTS
BRAZICAN CLEANING
SERVICE
CASCO EQUIPMENT
NORTH CORPORATION
T MOBILE FINANCIAL
LLC
GOURMET MEAT AND
POTATOES
NOR CAL PLUMBING
INC
FARM 209 LLC
1312740-19-Jun2026
1303608-19-Jun2026
1302757-19-Jun2026
1301314-19-Jun2026
1300927-19-Jun2026
1296012-19-Jun2026
1294045-19-Jun2026
1293311-19-Jun2026
1314386-19-Jun2026
1276680-19-Jun2026
RELEASE031326
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
19-JUN-26
17-JUN-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,816.20
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,816.20
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
#6..
- 101 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 13
PO
NUMBER
633605
633606
633607
633608
633609
633610
633611
633612
633613
633614
633615
633616
633617
633618
SANDRA GARCIA
HIDIEJO LOPEZ
DIEGO PIEDRA
YESENIA GARCIA
JULISSA OCHOA
GABY OLSON
CHERYL DAVEY
SANDY GEVARGES
JAZMIN FABELA
DESTANIE ELLIOTT
MELISSA BARRY
KATHY KRUEGER
CARA DUNN
JAMES WIROWEK
COURSE#27228
COURSE#27142
COURSE#29346
FA-10258
FA-10378
FA-10277
COURSE#27252
71859-201746
532053-238632
611969-75582
489711-37678-2
563197-12936
442019-22638-2
206751-79806
15-JUN-26
15-JUN-26
11-JUN-26
10-JUN-26
07-JUN-26
06-JUN-26
16-JUN-26
10-JUN-26
07-JUN-26
06-JUN-26
06-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
32.00 60.00
250.00
282.00
215.00
183.50
32.00 75.00
200.00
75.00 75.00
200.00
100.00
75.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.00 60.00
250.00
282.00
215.00
183.50
32.00 75.00
200.00
75.00 75.00
200.00
100.00
75.00 N/A
N/A
N/A
N/A
N/A
N/A
N/A
328577
328289
328290
328291
328288
328287
328578
Attachment 2, Refund Checks
#6..
- 102 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 14
PO
NUMBER
633618
633619
633620
633621
633622
633623
633624
633625
633626
633874
633875
633876
633877
JAMES WIROWEK
ART SISNEROZ
RICHARD HOUSE
DONNA RILEY
LARRY SCHUCHERT
DANIEL
WONGTOUWAN
JENNIFER MOORE
MOHSEN
ABDELFATAH
T E C SERVICES DBA
THE ELECTRIC
COMPANY
PACIFIC SUMMIT
ENERGY LLC
BRINKMAN ABLE &
ASSOCIATES PRIVATE
INVE
MIKES AUTO SALES
SALONCENTRIC INC
184119-71502
257981-101792-3
156795-60318
468543-28572
454985-15178
450655-67856
BLD2026-01405-
061726-01
BLD2026-01679-
061726-02
1285760-22-Aug2025
1284933-22-Aug2025
1286491-22-Aug2025
1286468-22-Aug2025
05-JUN-26
03-JUN-26
02-JUN-26
30-MAY-26
28-MAY-26
28-MAY-26
17-JUN-26
17-JUN-26
22-AUG-25
22-AUG-25
22-AUG-25
22-AUG-25
100.00
200.00
200.00
200.00
200.00
200.00
2,149.35
173.50
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
200.00
200.00
200.00
200.00
200.00
2,149.35
173.50
100.00
100.00
100.00
100.00
328286
328281
328284
328283
328285
328282
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 103 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 15
PO
NUMBER
633877
633878
633879
633880
633881
633882
633883
633884
633885
633886
633887
633888
SALONCENTRIC INC
360 PIPELINE
INSPECTIONS
EASTERN
REFLEXOLOGY
CLARITY AND
COMPASSION
COUNSELING
COMPLETE BUILDING
AND OFFICE
CLEANING
DA HOT BOX SMOKE
SHOP
CRAFT HOOKAH INC
EDWARD JONES
THE SIENNA GROUP
ULTA BEAUTY
(SERVICE)
CHIPOTLE MEXICAN
GRILL #1378
SHELL ENERGY
NORTH AMERICA (US)
1303584-08-Aug2025
1304213-08-Aug2025
1304644-08-Aug2025
1305649-08-Aug2025
1305667-08-Aug2025
1309740-08-Aug2025
1278623-15-Aug2025
1283800-22-Aug2025
1283240-22-Aug2025
1282137-15-Aug2025
1279112-15-Aug2025
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
08-AUG-25
15-AUG-25
22-AUG-25
22-AUG-25
15-AUG-25
15-AUG-25
55.51 100.00
100.00
62.75 62.75
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
55.51 100.00
100.00
62.75 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
#6..
- 104 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 16
PO
NUMBER
633888
633889
633890
633891
633892
633893
633894
633895
633896
633897
633898
633899
SHELL ENERGY
NORTH AMERICA (US)
LP
CARRIER
CORPORATION
TRACY L WEBSTER
AEGIS TREATMENT
CENTERS LLC
NICHOLAS SHEPARD
ROSEMARY
GUERRERO
FABIAN RAMIREZ
SHIREEN SIMPSON
CHRISTINE BRADLEY
THOMAS MCNALLEN
RYAN CURLEY
DT RETAIL
PROPERTIES LLC
1278749-15-Aug2025
000071147-25-
Jun-2026
000047195-25-
Jun-2026
1309599R-062226
151958925
RAMIREZMILEAGE
130509137REISSU
E
032321DEP
22-022901
ADPPJUNE2026CURLE
Y
61871
15-AUG-25
25-JUN-26
25-JUN-26
22-JUN-26
10-JUN-26
31-JUL-25
19-MAY-26
14-JUL-25
20-SEP-24
26-JUN-26
01-JUN-26
100.00
7.66 135.23
62.75 2,759.90
16.17 4,354.50
100.00
145.00
4,384.57
850.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
7.66 135.23
62.75 2,759.90
16.17 4,354.50
100.00
145.00
4,384.57
850.00
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
#6..
- 105 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 17
PO
NUMBER
633900
633901
633902
633903
633904
633905
633906
633907
633908
633909
633910
633911
633912
633913
PUNIT KAUR
MARISA LIANG
TERESA MARTIN
REANNA WYATT
MARIA ALVAREZ
CYRISE SCOLES
CHRISTINA
VASQUEZGUTIERREZ
ALEXIA DE LOS
REYES
MARYLU JIMENEZ
HOTWHEEL
FOUNDATION
PAT MAHUSAY
REBECCA MUSQUIZ
KRISTINE THREET
BRANDON HERROZ
COURSE#27240
COURSE#27204
COURSE#27149
COURSE#27101
FA-9353
FA-10564
COURSE#27537
FA-10577
FA-9330
FA-10463
FA-10123
FA-10068
FA-8927
FA-10187
22-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
20-JUN-26
20-JUN-26
18-JUN-26
17-JUN-26
13-JUN-26
13-JUN-26
13-JUN-26
13-JUN-26
06-JUN-26
17-MAY-26
32.00 32.00
32.00 64.00
402.00
215.00
64.00 306.50
32.50 100.00
215.00
457.50
1,099.00
100.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
32.00 32.00
32.00 64.00
402.00
215.00
64.00 306.50
32.50 100.00
215.00
457.50
1,099.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 106 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 18
PO
NUMBER
Total: 211 59,182.66
633913
633914
633915
633916
633917
BRANDON HERROZ
JENNIFER VINK
JIM SERGIS
LY NGUYEN
Miguel Espricueta
FA-9649
BLD2024-03502-
072225-01
ENC2025-00165-
072925-15
7111924
20-JUN-26
22-JUL-25
29-JUL-25
23-JUN-26
129.00
1,065.63
180.00
166.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
129.00
1,065.63
180.00
166.05
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#6..
- 107 -
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
07-JUL-26 Page: 1
PO
NUMBER
702779
702780
702781
702782
702783
702784
702785
KEMPERSPORTS
DOWNTOWN
MODESTO
PARTNERSHIP
UNITEDHEALTHCARE
-MEDICARE RX
UNITEDHEALTHCARE
-SENIOR
GEORGE HILLS
COMPANY
ATHENS
ADMINISTRATORS
BMO HARRIS BANK
N.A.
MAY-26
FY 25-26
SECOND
June 2026
June 2026
5/31/2026
Request #058
PC1934220.1
PC1934237.1
PC1934247.1
PC1932240.1
PC1934210.1
PC1934233.1
PC1932246.1
PC1934222.1
PC1934241.1
PC1934230.1
PC1934267.1
PC1934271.1
PC1934225.1
PC1934256.1
PC1934264.1
PC1934232.1
PC1934277.1
PC1934173.1
PC1934244.1
03-JUN-26
03-JUN-26
20-MAY-26
11-MAY-26
03-JUN-26
01-JUN-26
23-MAY-26
06-MAY-26
22-MAY-26
26-MAY-26
19-MAY-26
05-MAY-26
01-MAY-26
28-MAY-26
12-MAY-26
21-MAY-26
26-MAY-26
19-MAY-26
28-MAY-26
27-MAY-26
27-MAY-26
22-MAY-26
29-APR-26
29-MAY-26
13-MAY-26
180,217.00
259,812.79
15,438.25
11,381.57
20,152.24
288,427.81
2,825.42
287.51
2,058.00
586.14
36.00 4,005.27
285.04
4,354.78
276.00
917.79
7,019.88
675.92
3,373.20
2,160.00
374.35
15,769.13
71.16 2,441.37
2,450.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
180,217.00
259,812.79
15,438.25
11,381.57
20,152.24
288,427.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#6..
- 108 -
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
07-JUL-26 Page: 2
PO
NUMBER
702785 BMO HARRIS BANK
N.A.
PC1932210.1
PC1934196.1
PC1934276.1
PC-MAY-26-
DASILVA
PC1933182.1
PC1934213.1
PC1933188.1
PC1934204.1
PC1934223.1
PC1933169.1
PC1934205.1
PC1934207.1
PC1934202.1
PC1934231.1
PC1934239.1
PC1934216.1
PC1932178.1
PC1932160.1
PC1932218.1
PC1932159.1
PC1932169.1
PC1932167.1
PC1932163.1
PC1932186.1
PC1932205.1
PC1932216.1
PC1932203.1
PC1932197.1
PC1932193.1
PC1932195.1
PC1932164.1
PC1932196.1
PC1932161.1
PC1932194.1
26-MAY-26
12-MAY-26
28-MAY-26
31-MAY-26
27-MAY-26
27-MAY-26
08-MAY-26
26-MAY-26
28-MAY-26
08-MAY-26
20-MAY-26
27-MAY-26
04-MAY-26
21-MAY-26
12-MAY-26
29-MAY-26
21-MAY-26
05-MAY-26
21-MAY-26
22-MAY-26
14-MAY-26
23-MAY-26
06-MAY-26
28-MAY-26
14-MAY-26
20-MAY-26
22-MAY-26
12-MAY-26
28-MAY-26
01-MAY-26
27-MAY-26
21-MAY-26
27-MAY-26
13-MAY-26
518.59
37.56 6,979.98
751.20
13,182.32
4,101.25
370.79
74.76 479.96
201.35
2,376.42
296.07
68.58 2,686.64
2,836.52
4,393.14
4,824.88
9.79 367.22
871.56
2,473.61
2,988.78
202.10
588.38
3,431.40
975.98
2,110.99
503.21
2,617.70
285.04
136.10
39.20 2,926.23
2,978.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 109 -
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
07-JUL-26 Page: 3
PO
NUMBER
702785 BMO HARRIS BANK
N.A.
PC1932168.1
PC1932244.1
PC1932232.1
PC1932207.1
PC1932192.1
PC1932241.1
PC1932228.1
PC1932176.1
PC1932213.1
PC1932209.1
PC1933160.1
PC1932175.1
EE1932171.1
PC1932263.1
PC1932247.1
PC1932243.1
PC1932174.1
PC1933168.1
PC1932239.1
PC1932191.1
PC1932254.1
PC1932248.1
PC1932236.1
PC1934164.1
PC1932166.1
PC1932184.1
PC1934158.1
PC1932212.1
PC1933163.1
PC1932277.1
PC1932275.1
PC1932214.1
PC1932202.1
PC1932251.1
18-MAY-26
26-MAY-26
30-APR-26
28-MAY-26
05-MAY-26
14-MAY-26
07-MAY-26
22-MAY-26
08-MAY-26
14-MAY-26
28-MAY-26
20-MAY-26
28-MAY-26
15-MAY-26
13-MAY-26
28-MAY-26
21-MAY-26
07-MAY-26
07-MAY-26
06-MAY-26
28-MAY-26
26-MAY-26
20-MAY-26
27-MAY-26
17-MAY-26
20-MAY-26
29-APR-26
08-MAY-26
28-MAY-26
11-MAY-26
27-MAY-26
05-MAY-26
24-MAY-26
07-MAY-26
14,683.18
1,760.00
464.21
1,729.81
1,242.71
1,727.56
533.69
945.00
217.28
1,378.42
5,817.31
1,800.00
2,796.80
31.27 -1,604.65
1,060.13
358.98
895.00
314.50
120.31
1,574.31
9,845.48
1,065.36
823.68
71.85 1,252.20
1,739.82
161.99
125.60
2,270.21
7,293.52
1,502.56
10,790.80
41.24 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 110 -
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
07-JUL-26 Page: 4
PO
NUMBER
702785
702786
BMO HARRIS BANK
N.A.
STANISLAUS
FOUNDATION
PC1932198.1
PC1932270.1
PC1934165.1
PC1934161.1
PC1932208.1
PC1932227.1
PC1932188.1
PC1932172.1
PC1933166.1
PC1932223.1
PC1932261.1
PC1932187.1
PC1932182.1
PC1932235.1
PC1934177.1
PC1933183.1
PC1932253.1
PC1933181.1
PC1932185.1
PC1934176.1
PC1934192.1
PC1933187.1
PC1934193.1
PC1932201.1
PC1934182.1
PC1934170.1
PC1934189.1
PC1934168.1
PC1934206.1
PC1934212.1
55591
12-MAY-26
20-MAY-26
28-MAY-26
28-MAY-26
26-MAY-26
29-MAY-26
07-MAY-26
22-MAY-26
28-MAY-26
26-MAY-26
15-MAY-26
19-MAY-26
28-MAY-26
06-MAY-26
20-MAY-26
26-MAY-26
19-MAY-26
20-MAY-26
22-MAY-26
27-MAY-26
21-MAY-26
21-MAY-26
11-MAY-26
20-MAY-26
19-MAY-26
27-MAY-26
14-MAY-26
22-MAY-26
13-MAY-26
28-MAY-26
04-JUN-26
34.40 1,932.66
1,186.08
495.21
294.93
5,489.46
26.47 451.78
2,095.05
1,638.00
364.00
687.00
1,993.27
158.02
609.41
146.97
88.26 2,732.20
3,928.59
1,066.89
1,118.07
7,945.14
1,155.88
946.32
763.10
3,550.60
538.78
89.70 365.48
47.85 94,746.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
234,422.18
94,746.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#6..
- 111 -
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
07-JUL-26 Page: 5
PO
NUMBER
Total: 133 4,050,632.53
702787
702788
702789
702790
702791
702792
702793
702794
DOWNTOWN
MODESTO
PARTNERSHIP
UNITED STATES
POSTAL SVC
STANISLAUS
FOUNDATION
BANK OF NEW YORK
MELLON
BANK OF NEW YORK
MELLON
STANISLAUS
FOUNDATION
MODESTO
IRRIGATION DISTRICT
MODESTO
DOWNTOWN
IMPROVEMENT
DISTRICT I
FY 25-26 THIRD
01-JUN-2026
55608
437865-JUN2026
437134-JUN2026
55622
158314
158315
July 1,2026
Payment
04-JUN-26
01-JUN-26
11-JUN-26
15-JUN-26
17-JUN-26
18-JUN-26
01-JUN-26
01-JUN-26
23-JUN-26
7,912.29
398.00
30,166.00
46,844.15
56,793.88
68,212.28
1,981,992.00
701,216.00
52,500.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,912.29
398.00
30,166.00
46,844.15
56,793.88
68,212.28
2,683,208.00
52,500.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#6..
- 112 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 1
PO
NUMBER
819845
819846
819847
819848
819849
819850
819851
633038
633039
633040
633041
BURTON'S FIRE
BURTON'S FIRE
BURTON'S FIRE
BURTON'S FIRE
BURTON'S FIRE
BURTON'S FIRE
BURTON'S FIRE
3FOLD
COMMUNICATIONS
ADAMSON POLICE
PRODUCTS
ADB SAFEGATE
AMERICAS
AECOM TECHNICAL
SERVICES INC
S70899
S70899
S71721
S71721
S71783
S71783
S71785
S71785
S71686
S71686
W83338
W83338
S71822
S71822
9292
INV451733
90103524
90099095
2001147394
16-MAR-26
16-MAR-26
04-MAY-26
04-MAY-26
11-MAY-26
11-MAY-26
11-MAY-26
11-MAY-26
13-MAY-26
13-MAY-26
27-MAY-26
27-MAY-26
14-MAY-26
14-MAY-26
31-MAY-26
13-MAY-26
12-MAY-26
21-APR-26
28-MAY-26
-917.98
917.98
-92.66
92.66 -59.73
59.73 -166.10
166.10
-161.28
161.28
-3,500.00
3,500.00
-101.61
101.61
23,753.65
26,592.72
27,363.55
11,904.39
131,387.28
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
0.00 0.00
0.00 0.00
0.00 0.00
0.00 23,753.65
26,592.72
39,267.94
131,387.28
327463
327463
327789
327789
327789
327789
327789
327789
327789
327789
327806
327806
327789
327789
324852
327556
321702
321702
327630
Attachment 4, Vendor Checks
#6..
- 113 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 2
PO
NUMBER
633041
633042
633043
633044
633045
633046
633047
633048
633049
633050
633051
633052
AECOM TECHNICAL
SERVICES INC
ALLSTAR FIRE
EQUIPMENT
AMANO MCGANN INC
AMERICAN
CHEVROLET
AMERICAS AUTO
GLASS
AMTECH INDUSTRIAL
INC
ASSURANCE
POLYGRAPH LLC
ASSURED GUARANTY
INC
AT&T - INTERNET
AT&T NATIONAL
COMPLIANCE CENTER
ATHENS
ADMINISTRATORS
AUDITOR272566
272565
INVR025593
966237
00007268
00007252
00007241
00007275
00007242
00007266
22340
23 MAY12,2026
25250770-
624867
IVC000000000446
00 10421
18-MAY-26
18-MAY-26
15-MAY-26
18-MAY-26
18-MAY-26
14-MAY-26
12-MAY-26
20-MAY-26
12-MAY-26
18-MAY-26
27-MAY-26
31-MAY-26
12-MAY-26
13-MAY-26
19-MAY-26
01-JUN-26
02-JUN-26
13,192.38
14,503.54
3,396.00
154.63
267.53
391.95
216.33
323.19
216.33
261.82
36.98 6,160.00
2,500.00
13,331.72
250.00
37,823.25
1,878.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
27,695.92
3,396.00
154.63
1,677.15
36.98 6,160.00
2,500.00
13,331.72
250.00
37,823.25
321309
321310
327870
327773
327222
327442
327222
327222
327222
327442
327260
327719
327438
N/A
N/A
327705
N/A
Attachment 4, Vendor Checks
#6..
- 114 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 3
PO
NUMBER
633052
633053
633054
633055
633056
633057
633058
633059
633060
633061
633062
AUDITORCONTROLLER
AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
BADGER METER
BAY CITIES PAVING &
GRADING
BAY CITY ELECTRIC
WORKS
BAY FLEET SUPPLY
BEARD LAND
IMPROVEMENT
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BIG BEAR CAR WASH
INC.
BIG T HYDRAULICS
04432489245
04432512053
04432513747
04432501439
04432510149
1807879
PP14-MAY-26-
2025-12
W330259
W330076
246530
246585
96817
PPE 01-JUN-26
1461727
2026005
65829
65827
05-MAY-26
20-MAY-26
21-MAY-26
13-MAY-26
18-MAY-26
21-MAY-26
27-MAY-26
14-MAY-26
11-MAY-26
15-MAY-26
18-MAY-26
01-JUN-26
01-JUN-26
20-MAY-26
01-JUN-26
12-MAY-26
12-MAY-26
194.04
29.09 465.97
287.23
21.01 20,399.82
735,924.93
4,845.52
6,030.68
960.87
2,226.15
13,230.00
258.54
19.42 70.00
853.20
409.08
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,878.40
997.34
20,399.82
735,924.93
10,876.20
3,187.02
13,230.00
258.54
19.42 70.00
1,262.28
327446
327446
327446
327446
327446
324643
297838
327626
327755
327183
327774
327298
N/A
327712
317030
327424
327427
Attachment 4, Vendor Checks
#6..
- 115 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 4
PO
NUMBER
633063
633064
633065
633066
633067
633068
633069
633070
BIG VALLEY FORD
BKS LAW FIRM, A
PROFESSIONAL
CORPORATIO
BLACK WATER
CONSULTING
ENGINEERS
BOCKMON & WOODY
ELECTRIC CO.,INC.
BOLT STAFFING
SERVICE, INC.
BOYETT PETROLEUM
BREWER &
ASSOCIATES LLC
CAL-SIERRA
TECHNOLOGIES, INC.
654423
654419
654182
654424
653301
654318
653873
8510.000604-2026
8510-000603.2026
8997R
PP2-MAY-26-
2026-08
69243
69241
69242
CL-382226
CL-382227
CL-382257
CL-382255
CL-382254
CL-382256
3594
86939
18-MAY-26
18-MAY-26
13-MAY-26
19-MAY-26
30-APR-26
14-MAY-26
11-MAY-26
08-MAY-26
10-APR-26
19-MAY-26
01-JUN-26
29-MAY-26
29-MAY-26
29-MAY-26
18-MAY-26
18-MAY-26
25-MAY-26
25-MAY-26
25-MAY-26
25-MAY-26
24-APR-26
27-MAY-26
4.17 81.89
645.30
61.39 10.78
1,251.16
31.10 2,543.78
9,004.11
650.00
6,433.53
1,868.00
1,392.00
1,607.20
695.65
255.27
32,363.18
498.19
34,743.35
155.60
213.59
917.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,085.79
11,547.89
650.00
6,433.53
4,867.20
68,711.24
213.59
917.47
327743
327746
327758
327195
327748
327759
327747
327751
327751
265751
321033
327817
327812
327816
327878
327876
327517
327514
327513
327516
325227
327444
Attachment 4, Vendor Checks
#6..
- 116 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 5
PO
NUMBER
633071
633072
633073
633074
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALLANDER
ASSOCIATES
CENCAL AUTO &
TRUCK PARTS
121674
121123
THOMASSANDE
RS27
25056-6
23023-38
080947
087847
079928
087526
087721
088081
088109
087799
088183
088461
088350
088271
087763
086631
085937
087975
088152
377840
088656
088604
088297
088602
088344
080756
22-MAY-26
12-MAY-26
07-MAY-26
19-MAY-26
11-MAY-26
28-JAN-26
13-MAY-26
12-JAN-26
08-MAY-26
12-MAY-26
18-MAY-26
18-MAY-26
12-MAY-26
19-MAY-26
22-MAY-26
21-MAY-26
20-MAY-26
12-MAY-26
23-APR-26
13-APR-26
15-MAY-26
19-MAY-26
07-MAY-26
27-MAY-26
26-MAY-26
21-MAY-26
26-MAY-26
21-MAY-26
26-JAN-26
227.37
125.28
251.00
61,809.08
11,822.50
28.22 55.44
173.18
41.96 37.09
110.30
30.94 243.99
21.71 66.50
316.83
2,812.71
909.67
344.95
371.54
144.46
159.40
16.72 103.56
161.48
35.57 67.49
3,482.91
625.35
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
352.65
251.00
73,631.58
327576
327845
327716
317063
270921
327692
327224
327783
327425
327425
327425
327425
327425
327425
327802
327802
327802
327802
327706
327706
327706
327706
327804
327804
327804
327804
327804
327804
327783
Attachment 4, Vendor Checks
#6..
- 117 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 6
PO
NUMBER
633074
633075
633076
633077
633078
633079
633080
633081
633082
633083
633084
633085
633086
633087
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
PRINTING
CERES PRO TOW
CHAMPION
INDUSTRIAL
CINCINNATI LIFE
INSURANCE
COMCAST
COMCAST
COMMUNITY
HOUSING AND
SHELTER SERVICES
CONCEPT AUTOBODY
CONVERGEONE INC
(FKA CONVERGEONE)
CORRPRO COMPANIES
INC
DIAZ MARGARET
DILLON AND MURPHY
ENGINEERING
DITTOS
2779
2775
2756
47631
87800
JUNE2026
269264822
JUN-26
22268a
17582
INV1127011
827161
PPE 01-JUN-26
2538-05
231791
21-MAY-26
21-MAY-26
25-APR-26
19-MAY-26
12-MAY-26
01-JUN-26
01-MAY-26
25-MAY-26
01-JUN-26
03-APR-26
24-MAY-26
30-APR-26
01-JUN-26
31-MAY-26
18-MAY-26
92.54 324.99
324.99
80.00 280.00
1,573.46
3,238.48
293.46
5,365.26
7,439.51
37,950.00
20,852.00
211.38
61,125.75
97.92 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,361.97
742.52
80.00 280.00
1,573.46
3,238.48
293.46
5,365.26
7,439.51
37,950.00
20,852.00
211.38
61,125.75
327823
327641
327640
327643
327813
N/A
327251
N/A
N/A
327185
322478
327090
N/A
320630
327622
Attachment 4, Vendor Checks
#6..
- 118 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 7
PO
NUMBER
633087
633088
633089
633090
633091
633092
633093
633094
633095
633096
633097
DITTOS
DON PEDRO PUMP INC
DUNN-EDWARDS
CORP
DXP ENTERPRISES,
INC.
E-BUILDER INC
ECYCLE PROS, INC.
EMA INC
EQUIFAX CREDIT
INFORMATION SVC
FASTENAL COMPANY
INC
FERGUSON
WATERWORKS
FINAL CUT MEDIA
232010
232140
18276
2037A29419
55794560
18905
00052
B05857.005-33
2072632138
CAMOD205664
CAMOD205793
CAMOD205802
0058872
CM005083
0062364
CM005161
0060786
0061588
1601
20-MAY-26
26-MAY-26
07-MAY-26
19-MAY-26
27-APR-26
18-MAY-26
15-MAY-26
26-MAY-26
17-MAY-26
15-MAY-26
22-MAY-26
22-MAY-26
15-APR-26
11-MAY-26
21-MAY-26
22-MAY-26
13-MAY-26
11-MAY-26
27-MAY-26
230.82
238.44
55,872.26
131.04
809.27
107,616.44
3,008.70
2,590.00
101.12
409.46
418.35
-409.46
404.95
-404.95
10,188.53
-281.62
281.62
295.08
18,174.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
567.18
55,872.26
131.04
809.27
107,616.44
3,008.70
2,590.00
101.12
418.35
10,483.61
18,174.00
327577
327707
327266
327669
312444
327332
327682
253554
327808
324890
324203
324890
318796
318796
326962
312570
312570
318796
327815
Attachment 4, Vendor Checks
#6..
- 119 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 8
PO
NUMBER
633097
633098
633099
633100
633101
633102
633103
633104
633105
633106
633107
FINAL CUT MEDIA
FIRECODE SAFETY
EQUIPMENT INC
FISERV
FISHER WIRELESS
FLEETPRIDE INC
FLOWWEST, LLC
FORWARD INC - DIV
204
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - TAXES
GAMETIME
GEORGE REED INC
N166864
92495273
14412
133857819
134579343
133808086
133821355
132396050
052-01.2-13
4204-000069479
3147
3233
3244
PPE 01-JUN-26
PJI-0286418
PJI-0221723TAX
INV-00102785
INV-00102776
100398458
100398603
11-MAY-26
04-MAY-26
25-MAY-26
16-APR-26
15-MAY-26
15-APR-26
15-APR-26
18-FEB-26
13-MAY-26
15-MAY-26
09-FEB-26
12-MAY-26
20-MAY-26
01-JUN-26
07-NOV-25
29-MAY-26
20-MAR-26
20-MAR-26
13-MAY-26
14-MAY-26
1,340.00
305.80
9,586.30
20.88 94.38
192.14
71.75 399.35
843.50
3,366.72
10,000.42
515.22
1,500.00
4,167.75
4,791.57
2,080.66
19,882.40
14,476.24
532.28
342.80
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,340.00
305.80
9,586.30
778.50
843.50
3,366.72
12,015.64
4,167.75
41,230.87
327684
327826
326163
327785
327448
325547
325547
327691
196094
327615
326687
327768
327764
N/A
311866
N/A
319129
319128
327701
327701
Attachment 4, Vendor Checks
#6..
- 120 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 9
PO
NUMBER
633107
633108
633109
633110
633111
633112
633113
633114
GEORGE REED INC
GILLIG LLC
GLAMOROUS
UPHOLSTERY
GOODWIN
CONSULTING GROUP
GOYETTE, RUANO &
ULMER, INC(FKA
GOYETTE
GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
100398756
100397820
100398313
100397265
100397415
100398312
100397549
41442924
1003
14549
PPE 01-JUN-26
PPE 01-JUN-26
9922205456
9909646383
9917151350
9925141963
9920814804
9914508222
9912900967
9920784619
9917250244
9929016351
M-537643
M-536830
15-MAY-26
07-MAY-26
12-MAY-26
01-MAY-26
04-MAY-26
12-MAY-26
05-MAY-26
21-MAY-26
22-MAY-26
23-FEB-26
01-JUN-26
01-JUN-26
19-MAY-26
08-MAY-26
14-MAY-26
21-MAY-26
18-MAY-26
13-MAY-26
12-MAY-26
18-MAY-26
15-MAY-26
26-MAY-26
14-MAY-26
23-APR-26
208.10
941.93
1,343.21
323.03
535.49
211.80
11,001.81
1,825.90
997.40
905.00
1,106.00
5,343.71
89.74 195.31
277.07
42.71 91.67
1,124.70
357.11
944.56
2,072.55
14.48 131.72
188.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
15,440.45
1,825.90
997.40
905.00
1,106.00
5,343.71
5,209.90
327701
327702
327703
327703
327703
327703
327702
327520
327449
327731
N/A
N/A
327891
327642
327609
327552
327567
327522
327524
327574
327603
327408
327636
327602
Attachment 4, Vendor Checks
#6..
- 121 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 10
PO
NUMBER
633114
633115
633116
633117
633118
633119
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
HARRIS BUILDERS
HARTFORD LIFE AND
ACCIDENT
INSURANCE CO
HERITAGE CRYSTAL
CLEAN LLC
HERITAGE FORD INC
M-537595
M-537627
0349223
0349663
0349226
0350944
0349220
0348241
0348240
0350734
0350771
0349660
0349661
0349569
0349656
0349655
0349313
0350941
0349225
PP8-MAY-26-
2025-21
PP18-2024-10
958720708833
19976765
19976764
5271425
5271562
13-MAY-26
14-MAY-26
30-APR-26
27-APR-26
30-APR-26
15-MAY-26
30-APR-26
27-MAR-26
27-MAR-26
30-APR-26
30-APR-26
27-APR-26
27-APR-26
27-APR-26
27-APR-26
27-APR-26
30-APR-26
15-MAY-26
30-APR-26
26-MAY-26
02-JUN-26
01-JUN-26
13-MAY-26
13-MAY-26
15-MAY-26
19-MAY-26
119.66
100.87
4,233.25
85.00 24,218.64
135.68
1,133.29
200.00
1,585.12
1,479.61
1,048.30
481.65
109.90
262.19
577.51
394.79
5,367.50
67.29 103,729.18
568,633.24
408,153.07
5,942.45
907.69
907.69
355.65
73.48 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
541.17
145,108.90
976,786.31
5,942.45
1,815.38
327636
327636
327264
327264
327264
327566
327846
327843
327843
327843
327843
327859
327858
327860
327861
327862
327749
327573
327264
307764
287031
N/A
327772
327771
327443
327441
Attachment 4, Vendor Checks
#6..
- 122 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 11
PO
NUMBER
633119
633120
633121
633122
633123
633124
633125
633126
HERITAGE FORD INC
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HICKS JENNIFER L
HILLSTONE LAW, PC
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
HOSE & FITTINGS, ETC
HOWK SYSTEMS
0027029213-001
0027022875-001
0027105009-001
0027138952-001
0027073459-001
0026826575-001
0027066742-001
0027069570-001
0026928710-001
0026925971-001
0026880142-001
0027037862-001
PPE 01-JUN-26
GHC0083801
SIN062146
Q3241304
Q3257902
Q3242104
Q3214408
Q3130619
Q3149615
9798577
0185565-IN
19-MAY-26
19-MAY-26
21-MAY-26
22-MAY-26
20-MAY-26
11-MAY-26
20-MAY-26
20-MAY-26
14-MAY-26
14-MAY-26
13-MAY-26
19-MAY-26
01-JUN-26
02-JUN-26
31-MAR-26
12-MAY-26
08-MAY-26
12-MAY-26
16-MAY-26
09-MAY-26
08-MAY-26
01-MAY-26
21-MAY-26
19.66 468.23
610.79
1,221.58
128.48
125.19
122.83
95.06 844.97
73.99 132.04
12.53 669.23
50,000.00
642.97
30,371.11
3,546.26
3,307.14
15,405.82
2,823.51
4,575.63
134.80
31.42 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
429.13
3,855.35
669.23
50,000.00
642.97
60,029.47
134.80
31.42 327660
327660
327660
327660
327662
327315
327662
327662
327315
327315
327315
327662
N/A
N/A
327601
327510
327511
327509
327509
327509
327511
327192
327841
Attachment 4, Vendor Checks
#6..
- 123 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 12
PO
NUMBER
633127
633128
633129
633130
633131
633132
633133
HSI MECHANICAL
HSQ TECH INC
HUNT & SONS LLC
HYLAND SOFTWARE
IEH-JL Analytical
IML SECURITY
SUPPLY (FKA
INTERMOUNTAIN
INFOSEND INC
20160
20157
122241-15
76834
71028
87624
77246
76835
89029
88033
89436
69417
69050
69069
77299
69419
68152
69418
76837
LE01-429326
LE01-429400
670110
5036749
5040905
309130
15-MAY-26
15-MAY-26
03-APR-26
15-MAY-26
14-MAY-26
15-MAY-26
18-MAY-26
15-MAY-26
22-MAY-26
19-MAY-26
26-MAY-26
14-MAY-26
13-MAY-26
13-MAY-26
18-MAY-26
14-MAY-26
10-MAY-26
14-MAY-26
15-MAY-26
29-APR-26
29-APR-26
21-MAY-26
05-MAY-26
07-MAY-26
30-APR-26
427.19
435.50
21,776.00
3,152.50
37,465.89
4,021.67
4,525.83
3,905.87
36,740.91
38,928.58
35,332.77
1,422.50
982.42
766.29
1,823.11
2,528.89
37,535.02
4,142.95
4,728.75
187.50
100.00
542.50
2,098.45
3,450.65
4,834.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
862.69
21,776.00
218,003.95
287.50
542.50
5,549.10
327760
327761
327614
327893
327177
327873
327896
327897
327685
327686
327688
327596
327611
327612
327515
327590
327176
327591
327892
327824
327824
327627
327866
327865
327672
Attachment 4, Vendor Checks
#6..
- 124 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 13
PO
NUMBER
633133
633134
633135
633136
633137
633138
633139
633140
633141
INFOSEND INC
INTERSTATE SALES
INTERSTATE TRUCK
CENTER
J & M PHILLIPS
ELECTRICAL &
J J KELLER &
ASSOCIATES INC
J&D BRADFORD LLC
JOCELYN E. ROLAND
PH.D. ABPP INC
JORGENSEN
COMPANY
KEYES TRUCK
CENTER
309129
20140
02P646058
02P643587
02P647877
024OS134952
02P647418
02P647440
02P645057
02P646046
02P647317
02P645740
6274
9111204125
JUNE26RENT
25055
6249583
F014165998:01
F014166651:01
F014166519:01
F014167106:01
30-APR-26
26-MAY-26
21-MAY-26
30-APR-26
26-MAY-26
01-MAY-26
21-MAY-26
21-MAY-26
11-MAY-26
14-MAY-26
21-MAY-26
14-MAY-26
13-MAY-26
12-MAY-26
01-JUN-26
22-MAY-26
04-MAY-26
14-MAY-26
20-MAY-26
20-MAY-26
22-MAY-26
1,004.72
2,662.35
90.92 109.50
3,351.73
2,900.83
-498.07
59.99 172.43
-79.31
-304.04
134.82
1,142.25
743.04
175.00
500.00
2,156.45
1,723.55
230.07
88.77 124.60
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,839.49
2,662.35
5,938.80
1,142.25
743.04
175.00
500.00
2,156.45
2,166.99
327668
327819
327644
327693
327757
327786
321961
327787
327787
327033
327136
327787
327421
327754
306416
327580
327504
327447
327447
327447
327447
Attachment 4, Vendor Checks
#6..
- 125 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 14
PO
NUMBER
633142
633143
633144
633145
633146
633147
633148
633149
633150
633151
633152
633153
KING KENNEDY
BOARD OF
KINGS III EMERGENCY
COMMUNICATIONS
LLC
KNIFE RIVER NCA
READY MIX
KOSMONT
COMPANIES
KRUEGER FENCE
L.N. CURTIS & SONS
LC ACTION POLICE
SUPPLY
LIFE-ASSIST INC
MALLORY SAFETY
AND SUPPLY
MARK THOMAS &
COMPANY INC
MATHER AVIATION,
LLC.
MCCOY PASSENGER
TIRE CO
2025-
26CSEPGRANT
3413056
458691
459677
459250
459138
2308.3-018
INVOICE726
INV1048581
488297
2076000
6376858
6414197
59749
MODSI-26-
000225
01-175591
02-JUN-26
31-MAY-26
07-MAY-26
21-MAY-26
15-MAY-26
14-MAY-26
30-APR-26
08-APR-26
16-MAR-26
21-MAY-26
02-MAR-26
16-MAR-26
01-MAY-26
23-APR-26
26-MAY-26
12-MAY-26
2,500.00
998.20
1,442.05
1,152.45
1,299.97
470.45
13,373.10
3,108.33
3,882.74
3,324.64
986.70
2,236.73
17.65 62,086.90
874.41
85.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,500.00
998.20
4,364.92
13,373.10
3,108.33
3,882.74
3,324.64
986.70
2,254.38
62,086.90
874.41
85.00 N/A
326430
327700
327700
327700
327700
327624
326716
327508
327727
327689
327610
327613
327168
327519
327174
Attachment 4, Vendor Checks
#6..
- 126 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 15
PO
NUMBER
633153
633154
633155
633156
633157
633158
633159
633160
633161
633162
633163
633164
633165
MCCOY PASSENGER
TIRE CO
MEYERS NAVE
MO-CAL OFFICE
SOLUTIONS
MODESTO BASEBALL
CLUB
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
233064
AR1422168
AR1421277
AR1421278
52 71
PPE 01-JUN-26
PPE 01-JUN-26
PPE 01-JUN-26
104395614750
301761628316
PPE 01-JUN-26
PPE 01-JUN-26
PPE 01-JUN-26
PPE 01-JUN-26
18-MAY-26
15-MAY-26
22-MAY-26
22-MAY-26
19-MAY-26
28-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
29-MAY-26
02-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
39,070.95
11,957.94
1,454.31
1,170.26
47,146.25
375.00
11,150.00
22,932.77
1,285.44
818.00
444.25
230.00
2,856.00
585.39
19,712.19
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
39,070.95
14,582.51
47,521.25
11,150.00
22,932.77
1,285.44
818.00
444.25
230.00
2,856.00
585.39
19,712.19
327821
324002
327776
327775
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 127 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 16
PO
NUMBER
633166
633167
633168
633169
633170
633171
633172
633173
MODESTO TENT &
AWNING INC
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MOODY'S INVESTORS
SERVICE
MOTION INDUSTRIES
INC
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
112452
PPE 01-JUN-26
PPE 01-JUN-26
C2269604-000
CA15-01006655
CA15-01005173
46257631
46257651
46257641
46288561
45366181
44977981
44977971
46068541
44977921
44977931
44877641
048810
049284
048970
856519
855870
20-MAY-26
01-JUN-26
01-JUN-26
02-JUN-26
20-MAY-26
30-APR-26
20-MAY-26
20-MAY-26
20-MAY-26
20-MAY-26
18-MAY-26
15-MAY-26
18-MAY-26
20-MAY-26
15-MAY-26
15-MAY-26
15-MAY-26
27-APR-26
08-MAY-26
01-MAY-26
17-APR-26
06-APR-26
1,546.03
92,747.71
243.23
2,750.00
1,509.43
235.72
514.75
570.17
82.60 39.15
249.80
176.55
278.82
175.43
39.96 14.09
42.42 567.23
134.14
2,781.42
817.37
-19.07
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,546.03
92,747.71
243.23
2,750.00
1,745.15
2,183.74
3,482.79
798.30
327807
N/A
N/A
N/A
327553
327791
327568
327570
327569
327571
327563
327538
327541
327541
327538
327538
327561
327872
327872
327872
327796
323881
Attachment 4, Vendor Checks
#6..
- 128 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 17
PO
NUMBER
633174
633175
633176
633177
633178
633179
633180
633181
633182
633183
633184
NATEC
INTERNATIONAL, INC.
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEOGOV
NEVADA STATE
TREASURER
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NIXON PEABODY LLP
NORTHSTAR
CHEMICAL
OFFICE DEPOT89526004
OPERATING
ENGINEERS FEDERAL
OWEN EQUIPMENT
SALES
PACIFIC MOBILE
STRUCTURES INC
223424
PPE 01-JUN-26
INV-153929
PPE 01-JUN-26
84277156
84238315
84271050
84284290
84271037
84270859
84270839
10773643
338767
42917385
PPE 01-JUN-26
00071368
00071493
00071396
INV-00534686
29-MAY-26
01-JUN-26
12-FEB-26
01-JUN-26
14-MAY-26
13-APR-26
08-MAY-26
19-MAY-26
08-MAY-26
08-MAY-26
08-MAY-26
13-MAY-26
30-APR-26
02-JUN-26
01-JUN-26
28-APR-26
08-MAY-26
30-APR-26
01-JUN-26
1,398.60
115.38
99,846.08
2.00 177.21
505.73
198.39
116.82
168.52
4,605.41
4,174.40
10,000.00
15,659.00
344.24
300.00
494.13
431.22
465.07
1,173.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,398.60
115.38
99,846.08
2.00 9,946.48
10,000.00
15,659.00
344.24
300.00
1,390.42
1,173.67
327667
N/A
327346
N/A
327763
327190
327801
327801
327801
327801
327801
327200
327089
N/A
N/A
327433
327435
327434
327399
Attachment 4, Vendor Checks
#6..
- 129 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 18
PO
NUMBER
633184
633185
633186
633187
633188
633189
633190
633191
633192
633193
PACIFIC MOBILE
STRUCTURES INC
PACIFIC STORAGE
COMPANY
PACKET FUSION, INC.
PEPSICO BEVERAGE
SALES LLC
PERMITIUM
PETTY CASH-CHANGE
FUND
PINS ADVANTAGE
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
POLICE FITNESS
CENTER
2231692
2232271
2232275
2232285
5312497
PB17628
69191903
PER00042713
COM PRND
AQUATIC
3618
7I52880
7I76902
7I11870
7J29798
2520108
2520109
2520107
2520110
PPE 01-JUN-26
31-MAR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
26-MAR-26
24-MAR-26
01-JUN-26
04-JUN-26
31-MAY-26
14-MAY-26
19-MAY-26
08-MAY-26
27-MAY-26
04-MAY-26
04-MAY-26
04-MAY-26
04-MAY-26
01-JUN-26
468.63
111.32
61.16 3.52
45.00 3,324.00
1,256.28
4,935.00
1,150.00
825.00
39.81 298.54
210.42
97.41 6,646.27
245.09
6,523.57
245.09
24.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
689.63
3,324.00
1,256.28
4,935.00
1,150.00
825.00
646.18
13,660.02
24.00 327496
327496
327837
327638
327584
322689
323141
326141
N/A
311355
327854
327572
327467
327854
327483
327484
327484
327483
N/A
Attachment 4, Vendor Checks
#6..
- 130 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 19
PO
NUMBER
633193
633194
633195
633196
633197
633198
633199
633200
633201
POLICE FITNESS
CENTER
PROFESSIONAL
CREDIT SERVICE
PULLTARPS MFG
PYRO COMBUSTION
OF CALIFORNIA
RAMONT'S TOW
SERVICE
RANK
INVESTIGATIONS AND
PROTECTION
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
RESOURCE BUILDING
MATERIALS
80872
INV-NET-EC262234
C14475
255117
255006
255061
255002
255066
29797
29777
1550691
1550781
1550771
1550848
06E6708480259
06E6708480175
06E6708480176
06E6708484258
06E6708487257
4208754
31-MAY-26
01-MAY-26
10-MAY-26
21-MAY-26
14-MAY-26
18-MAY-26
13-MAY-26
21-MAY-26
19-MAY-26
18-MAY-26
14-MAY-26
21-MAY-26
20-MAY-26
27-MAY-26
08-MAY-26
14-MAY-26
14-MAY-26
19-MAY-26
16-MAY-26
15-MAY-26
18.66 2,023.17
28,196.50
934.00
747.50
747.50
632.50
862.50
2,448.00
11,655.00
309.15
183.39
250.19
2,804.73
46.64 217.68
124.37
151.78
151.78
260.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
18.66 2,023.17
28,196.50
3,924.00
14,103.00
3,547.46
692.25
260.11
N/A
327178
327265
327779
327428
327777
327182
327778
327129
327721
327723
327604
327604
327793
327869
327587
327589
327593
327595
327722
Attachment 4, Vendor Checks
#6..
- 131 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 20
PO
NUMBER
633202
633203
633204
633205
633206
633207
633208
633209
633210
633211
633212
633213
633214
RTI INTERNATIONAL
SAK CONSTRUCTION,
LLC
SAMEDAY BACKFLOW
SERVICE
SAN JOAQUIN
VALLEY APCDMODESTO
SASE COMPANY INC
SCOTT'S PPE RECON
INC
SHERIFF'S
DEPARTMENT GRN
SITEONE LANDSCAPE
SUPPLY
SOUTH MODESTO
BUSINESS UNITED INC
STANDIFORD
VETERINARY CENTER
STANISLAUS SMOG
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
STATE FARM
11184
PP10-2025-13
22383
N175090
INV394251
40713
PPE 01-JUN-26
166206577-001
2025-
26CSEPGRANT
335000
336015
334841
329938
I036239
PPE 01-JUN-26
GHC0086386
01-MAY-26
22-MAY-26
27-MAR-26
01-MAY-26
28-APR-26
30-APR-26
01-JUN-26
14-MAY-26
04-JUN-26
19-MAY-26
26-MAY-26
18-MAY-26
13-APR-26
29-MAY-26
01-JUN-26
21-APR-26
4,288.05
1,386,064.72
250.00
314.00
936.05
1,908.08
104.84
297.65
5,000.00
197.00
270.99
1,508.29
1,281.36
25.00 191.40
33,270.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,288.05
1,386,064.72
250.00
314.00
936.05
1,908.08
104.84
297.65
5,000.00
3,257.64
25.00 191.40
327720
303061
327313
N/A
327419
327531
N/A
327670
N/A
327549
327633
327395
327690
327708
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 132 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 21
PO
NUMBER
633214
633215
633216
633217
633218
633219
633220
633221
633222
633223
633224
633225
STATE FARM
GENERAL INSURANCE
COMPANY
STRYKER SALES
CORPORATION
T&G EQUIPMENT
REPAIR LLC
T-MOBILE
THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
THE SALVATION
ARMY
THE WILSON
BOHANNAN
COMPANY
TINT PROS MODESTO
TNVC
TOP DOG POLICE K-9
TRAINING AND
CONSULT
TOW ONE INC
TRANSUNION RISK &
ALTERNATIVE DATA
SOLU
9212269301
2038
1978
L2605200006
808420009590
808420009500
808420009572
043026ENC
0225836-IN
10077
10096
SO-002519
26-04
23383
1515167-202605-
1 08-MAY-26
17-MAY-26
05-NOV-25
20-MAY-26
22-MAY-26
13-MAY-26
20-MAY-26
18-MAY-26
11-MAY-26
08-MAY-26
21-MAY-26
12-MAY-26
29-MAY-26
27-MAY-26
01-JUN-26
6,162.04
2,857.46
1,045.89
50.00 621.68
370.99
12.11 24,895.12
415.31
250.00
320.00
65,580.65
1,500.00
140.00
804.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
33,270.00
6,162.04
3,903.35
50.00 1,004.78
24,895.12
415.31
570.00
65,580.65
1,500.00
140.00
804.40
301761
327740
327739
N/A
327243
327314
327839
327732
327868
327193
327437
321182
327879
327909
327901
Attachment 4, Vendor Checks
#6..
- 133 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 22
PO
NUMBER
633226
633227
633228
633229
633230
633231
633232
633233
633234
633235
TROPHY WORKS
U S BANK-PARS/ARS
UNITED PAVEMENT
MAINTENANCE
UNITED RENTALS
NORTH AMERICA INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS COUNTY
UNITEDHEALTHCARE
OF CA
UNIVAR SOLUTIONS
USA LLC(FKA UNIVAR
SOL
VALLEY TIRE SALES
INC
VAN NESS FELDMAN,
922736
PPE 01-JUN-26
PP4-MAY26
262699321-001
260699192-001
114-14236465
114-14230671
INV-6095832
114-14230722
114-14230446
114-14230910
PPE 01-JUN-26
JUNE2026
53891482
123726
123499
123474
123668
123855
123743
456354
07-APR-26
01-JUN-26
22-MAY-26
26-MAY-26
07-APR-26
22-MAY-26
08-MAY-26
19-MAY-26
06-MAY-26
07-MAY-26
08-MAY-26
01-JUN-26
11-MAY-26
15-MAY-26
20-MAY-26
11-MAY-26
11-MAY-26
18-MAY-26
26-MAY-26
20-MAY-26
19-MAY-26
330.94
8,799.76
851,336.42
53.07 1,138.88
86.01 288.52
459.60
491.66
770.00
1,158.43
173.00
16,788.24
11,416.83
302.88
2,421.19
141.97
1,073.92
562.88
767.21
2,450.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
330.94
8,799.76
851,336.42
1,191.95
3,254.22
173.00
16,788.24
11,416.83
5,270.05
327780
N/A
327735
327259
323990
327744
327765
327527
327637
327639
327639
N/A
N/A
327625
327803
327803
327710
327710
327710
327803
327687
Attachment 4, Vendor Checks
#6..
- 134 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 23
PO
NUMBER
633235
633236
633237
633239
VAN NESS FELDMAN,
LLP
VERIZON
VERTEX INC
VESTIS SERVICES, LLC
6144400150
0131647
5040640482
5040639877
5040637517
5040643068
5040641069
5040640877
5040641144
5040642462
5040644082
5040644010
5040642892
5040644757
5040644763
5040647792
5040642444
5040647786
5040644762
5040642443
5040639397
5040642465
5040642972
5040646593
5040646594
5040646595
5040646596
5040646598
5040646592
5040646597
23-MAY-26
18-JUL-25
14-MAY-26
13-MAY-26
07-MAY-26
20-MAY-26
15-MAY-26
15-MAY-26
15-MAY-26
19-MAY-26
22-MAY-26
22-MAY-26
20-MAY-26
25-MAY-26
25-MAY-26
01-JUN-26
19-MAY-26
01-JUN-26
25-MAY-26
19-MAY-26
12-MAY-26
19-MAY-26
20-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
190.05
16,590.00
37.72 29.61
30.95 22.09
32.23 52.34
42.85 29.45
25.83 16.41
44.15 27.02
83.32 91.08
27.94 29.29
49.96 37.12
35.42 305.93
104.52
26.49 62.80
31.42 41.83
76.71 155.00
133.11
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,450.00
190.05
16,590.00
N/A
327907
327458
327456
327461
327506
327583
327585
327586
327608
327597
327598
327607
327782
327795
327853
327737
327818
327709
327781
327781
327724
327546
327547
327548
327550
327551
327564
327545
327578
Attachment 4, Vendor Checks
#6..
- 135 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 24
PO
NUMBER
633239
633240
633241
633242
633243
VESTIS SERVICES, LLC
VISUAL HORIZONS
CUSTOM SIGNS
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTWOOD
PROFESSIONAL
5040645512
5040644760
5040641695
5040642973
5040637277
5040640323
5040642338
5040640557
5040639912
5040638104
5040641038
5040643403
5040643402
5040643401
5040642971
5040640421
740998
958044
958013
958045
955736
956814
958047
958027
958608
956774
2067037
1260501317
26-MAY-26
25-MAY-26
18-MAY-26
20-MAY-26
07-MAY-26
14-MAY-26
19-MAY-26
14-MAY-26
13-MAY-26
08-MAY-26
15-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
20-MAY-26
14-MAY-26
13-MAY-26
01-MAY-26
11-MAY-26
12-MAY-26
06-MAY-26
07-MAY-26
11-MAY-26
05-MAY-26
11-MAY-26
06-MAY-26
31-MAR-26
18-MAY-26
27.94 143.39
145.77
74.24 25.00
25.00 17.03
32.55 74.24
52.34 21.00
84.54 44.35
10.06 55.61
28.25 1,565.36
4,910.18
6,997.04
910.60
585.68
1,817.53
604.82
2,500.87
607.18
1,200.90
1,580.00
13,967.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,543.90
1,565.36
20,134.80
1,580.00
327711
327659
327659
327539
327459
327525
327507
327526
327537
327523
327505
327393
327393
327393
327393
327460
327420
327713
327714
327466
327469
327800
327474
327798
327799
327472
265076
322704
Attachment 4, Vendor Checks
#6..
- 136 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 25
PO
NUMBER
633243
633244
633245
633246
633247
633287
633288
633289
633290
633291
633292
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WHITE CAP,LP
WMH CORPORATION
WORLD OIL
ENVIRONMENTAL
SERVICES
ZORO
A&L WESTERN
AGRICULTURAL LABS
(FKA MATR
A-Z BUS SALES, INC
ACCESS DOOR WORKS
ADAMS
UNDERGROUND
ALLIANT INSURANCE
SERVICES INC
ALTA PLANNING +
DESIGN
1260501223
1260501446
50036917165
23-STAND-32
I500-01369446
I500-01376033
I500-01368619
INV19108942
INV19111234
INV19128868
INV19113331
INV19111899
IV-00-268942
INVSAC47249
INVSAC47022
2026-05-23-3
4019
3397187
00-2024-055-21
18-MAY-26
18-MAY-26
12-MAY-26
27-MAY-26
29-APR-26
11-MAY-26
28-APR-26
22-MAY-26
22-MAY-26
26-MAY-26
22-MAY-26
22-MAY-26
31-MAY-26
26-MAY-26
19-MAY-26
23-MAY-26
26-MAY-26
01-JUN-26
28-MAY-26
427.50
14,834.75
2,661.95
138,711.51
103.00
103.00
8.00 17.97
129.07
1,240.54
847.67
902.54
144.00
510.60
944.58
3,130.03
2,664.31
8,166.67
17,445.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
29,229.75
2,661.95
138,711.51
214.00
3,137.79
144.00
1,455.18
3,130.03
2,664.31
8,166.67
17,445.61
292635
327579
327384
327600
327430
327432
327431
327261
327236
327398
327303
327261
328146
328339
328339
323926
328150
328149
328231
Attachment 4, Vendor Checks
#6..
- 137 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 26
PO
NUMBER
633292
633293
633294
633295
633296
633297
633298
633299
633300
633301
633302
633303
ALTA PLANNING +
DESIGN
AMERICAS AUTO
GLASS
AMERINAT
ARC DOCUMENT
SOLUTIONS LLC
AT&T
AUDITORCONTROLLER
AUDITORCONTROLLER
AYERA
TECHNOLOGIES INC
BAY CITY ELECTRIC
WORKS
BEARD LAND
IMPROVEMENT
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
00007311
00007322
LPM-26-000806
13128565
287353932855X05
222026
ED-26010
JUN-2026
791223
788864
786637
788075
786939
W330753
JUNE1-RENT26
001468518
1461408
02-JUN-26
04-JUN-26
30-APR-26
02-JUN-26
14-MAY-26
10-JUN-26
21-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
22-MAY-26
01-JUN-26
31-MAY-26
30-APR-26
150.00
481.66
2,178.99
253.73
176.32
919,048.00
131,977.88
360.00
190.00
4,943.00
520.00
390.00
16,939.14
8,240.00
577.36
301.67
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
631.66
2,178.99
253.73
176.32
919,048.00
131,977.88
6,403.00
16,939.14
8,240.00
577.36
301.67
328297
328253
328028
328362
328086
310603
306538
328325
327969
328047
328045
328046
328062
327948
328295
328008
Attachment 4, Vendor Checks
#6..
- 138 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 27
PO
NUMBER
633303
633304
633305
633306
633307
633308
633309
633310
633311
633312
633313
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
BIG VALLEY FORD
BOCKMON & WOODY
ELECTRIC CO.,INC.
BOLT STAFFING
SERVICE, INC.
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BREWER &
ASSOCIATES LLC
001468542
06-01-2026-06-
05-2026
1468053
439-112
654418
PP2-MAY-26-
2026-08-02
69326
69328
69327
86216712
CL-383318
CL-383317
CL-382228
CL-382225
CL-383319
3450
31-MAY-26
11-JUN-26
31-MAY-26
30-APR-26
18-MAY-26
10-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
22-MAY-26
01-JUN-26
01-JUN-26
18-MAY-26
18-MAY-26
01-JUN-26
02-DEC-25
577.36
909.36
4,422.91
16,538.11
75.73 512.58
1,494.40
1,705.00
1,009.20
117.56
431.88
25,853.04
26,711.43
35,908.12
20,413.79
486.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
577.36
909.36
4,422.91
16,538.11
75.73 512.58
4,208.60
117.56
109,318.26
486.50
328295
N/A
328227
327887
328168
321033
328205
328044
328378
327933
328182
328181
327877
327874
328180
315394
Attachment 4, Vendor Checks
#6..
- 139 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 28
PO
NUMBER
633314
633315
633316
633317
633318
633319
633320
633321
633322
633323
633324
BRIGHTVIEW GOLF
MAINTENANCE
BURNSIDE
MANAGEMENT TEAM
BURTON'S FIRE
CAL-LINE
EQUIPMENT INC
CALIFORNIA
MATERIALS INC.
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALLANDER
ASSOCIATES
CAROLLO ENGINEERS
CENCAL AUTO &
9788388
JUL26-RENT
S70899
W83338
S71783
S71686
S71785
S71721
S71822
04031300
73225
73199
73198
JANELLAAVALO
S27
LUISAMOLINA27
53765-MORALES
23023-39
FB83298
089359
01-JUN-26
01-JUN-26
16-MAR-26
27-MAY-26
11-MAY-26
13-MAY-26
11-MAY-26
04-MAY-26
14-MAY-26
11-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
07-MAY-26
02-JUN-26
08-JUN-26
01-JUN-26
04-JUN-26
08-JUN-26
145,745.83
3,917.00
917.98
3,500.00
59.73 161.28
166.10
92.66 101.61
1,010.45
1,440.00
2,634.24
860.16
12.00 251.00
251.00
12,492.00
3,780.25
9.86 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
145,745.83
3,917.00
4,999.36
1,010.45
4,934.40
12.00 251.00
251.00
12,492.00
3,780.25
328097
328399
327463
327806
327789
327789
327789
327789
327789
328169
328148
327953
327953
327926
327938
328401
270921
263484
328337
Attachment 4, Vendor Checks
#6..
- 140 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 29
PO
NUMBER
633324
633325
633326
633327
633328
633329
633330
633331
633332
633333
633334
CENCAL AUTO &
TRUCK PARTS
CENTRAL PUMP AND
SUPPLY
CHAMPION
INDUSTRIAL
COMCAST
DE NOVO PLANNING
GROUP
DEPARTMENT OF
HEALTH AND HUMAN
SERVICES
DEPT OF
ENVIRONMENTAL RES
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT
DEPT OF JUSTICEACCTNG/CASHIERING
DEPT OF MOTOR
VEHICLESREGISTRATION
DIEDE
CONSTRUCTION
088988
088652
089164
088623
089083
11061
87982
JUN-26-A
5076
5075
C94246994A-001
C94246994A-001
790641
E2290352SA
043193
191896
PP2-MAY-26-
2026
02-JUN-26
27-MAY-26
04-JUN-26
27-MAY-26
03-JUN-26
02-JUN-26
27-MAY-26
01-JUN-26
19-APR-26
19-APR-26
04-JUN-26
04-JUN-26
08-MAY-26
08-JUN-26
05-MAY-26
11-JUN-26
26-MAY-26
524.98
320.82
321.58
59.77 201.51
16,920.19
17,918.00
322.05
83,440.80
1,130.00
-4,195.72
4,195.72
340.00
225.00
544.00
6,039.00
455,045.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,438.52
16,920.19
17,918.00
322.05
84,570.80
0.00 340.00
225.00
544.00
6,039.00
455,045.54
328342
328254
328342
328342
328342
321562
326608
N/A
327994
327993
N/A
N/A
328324
N/A
328186
N/A
319416
Attachment 4, Vendor Checks
#6..
- 141 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 30
PO
NUMBER
633335
633336
633337
633338
633339
633340
633341
633342
633343
DISPENSING
TECHNOLOGY CORP
DITTOS
EMTS, INC.
FASTENAL COMPANY
INC
FASTRAK VIOLATION
PROCESSING
FERGUSON
WATERWORKS
FLEETPRIDE INC
FLOWWEST, LLC
GEORGE REED INC
18100
232537
11205729
CAMOD205896
I712539925275
0062564
0054716-3
0056289-3
0062556
0061888-1
0062450
0062489
0061010-2
134825185
052-01.2-12
100399019
100398907
100399446
100399163
100399307
100399018
13-APR-26
03-JUN-26
31-MAR-26
29-MAY-26
11-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
26-MAY-26
13-APR-26
19-MAY-26
18-MAY-26
22-MAY-26
20-MAY-26
21-MAY-26
19-MAY-26
815.33
97.99 3,040.45
584.71
17.00 1,573.93
8,090.63
257.92
9,049.71
433.22
1,634.54
2,369.33
2,264.30
52.75 1,084.50
295.66
204.13
215.03
251.72
206.11
425.12
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
815.33
97.99 3,040.45
584.71
17.00 25,673.58
52.75 1,084.50
1,597.77
328142
328101
327825
326636
328273
327232
319934
321759
327231
326646
327028
327123
325895
328338
196094
327956
327957
327957
327957
327957
327957
Attachment 4, Vendor Checks
#6..
- 142 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 31
PO
NUMBER
633344
633345
633346
633347
633348
633349
633350
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GILTON SOLID WASTE
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
41432616
41432615
41433132
41442925
00000818-001-
000043026
00000996-001-
000043026
000855882-00N001053126
06-01-2026-06-
05-2026
9928603043
9931316138
9874762348
M-537774
M-538410
0348231
0350768
0349646
0350879
0349218
0349217
0349216
0349215
0349213
0349212
23-MAY-26
23-MAY-26
24-APR-26
21-MAY-26
30-APR-26
30-APR-26
31-MAY-26
11-JUN-26
26-MAY-26
28-MAY-26
10-APR-26
18-MAY-26
04-JUN-26
27-MAR-26
30-APR-26
27-APR-26
12-MAY-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
456.02
28.98 4,071.77
1,093.65
20,098.83
3,613.07
1,299.06
948,611.40
679.52
-210.35
210.35
914.11
230.33
62.19 926.06
603.28
595.00
450.00
550.00
450.00
350.00
425.00
395.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,650.42
23,711.90
1,299.06
948,611.40
679.52
1,144.44
328352
328352
328352
328352
327674
327646
328098
N/A
328218
323468
323468
327954
328246
327847
328049
327847
327847
327840
327840
327840
327840
327840
327840
Attachment 4, Vendor Checks
#6..
- 143 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 32
PO
NUMBER
633350
633351
633352
633353
633354
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
HAVOK BIOHAZARD
OF CENTRAL VALLEY
HOMEBASE
HUNT & SONS LLC
0349214
0350770
0349221
0349222
0350766
0350765
0350764
0349654
0349647
0349311
0349310
0349309
0349308
0349307
0349306
0348300
15019840
INV-000563
INV03790
133951
110364
90682
87625
89655
832716
77121
96238
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
27-APR-26
27-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-MAR-26
27-MAY-26
27-MAY-26
08-JUN-26
21-MAY-26
31-MAY-26
28-MAY-26
15-MAY-26
26-MAY-26
26-MAY-26
16-MAY-26
31-MAY-26
550.00
979.47
395.00
84,809.18
118.38
70.91 450.63
533.04
239.20
259.88
397.28
280.92
360.34
186.84
710.03
2,262.00
1,566.47
250.00
21,954.50
3,839.78
1,288.45
1,943.87
86,009.84
307.80
473.74
2,607.94
87,103.87
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
97,409.63
1,566.47
250.00
21,954.50
183,575.29
327840
328002
328003
327995
328004
328018
328019
328020
328021
328022
328023
328024
328025
328026
328048
327847
327306
327951
N/A
328178
328184
328179
327875
328200
328198
328240
328183
Attachment 4, Vendor Checks
#6..
- 144 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 33
PO
NUMBER
633355
633356
633357
633358
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
IML SECURITY
SUPPLY (FKA
INTERMOUNTAIN
INFOSEND INC
INTER-CON SECURITY
SYSTEMS INC
823922
832701
819883
821983
832156
819882
832246
827446
817746
829785
831331
836879
832160
831608
829573
828097
827169
825735
822386
821967
830413
823752
5045608
309131
309635
309128
310231
310230
BD0861857
05-MAY-26
26-MAY-26
28-APR-26
28-APR-26
26-MAY-26
28-APR-26
22-MAY-26
12-MAY-26
21-APR-26
19-MAY-26
21-MAY-26
29-MAY-26
26-MAY-26
21-MAY-26
15-MAY-26
12-MAY-26
08-MAY-26
05-MAY-26
27-APR-26
28-APR-26
19-MAY-26
01-MAY-26
11-MAY-26
30-APR-26
01-MAY-26
30-APR-26
19-MAY-26
19-MAY-26
06-MAY-26
913.79
485.02
3,668.68
818.09
2,823.04
2,925.69
704.97
2,705.49
1,286.85
3,391.48
5,100.09
623.19
3,891.90
4,801.40
496.30
727.52
592.17
761.36
2,947.46
471.97
843.14
534.90
2,208.05
224.39
33.13 1,050.28
1,240.00
554.94
5,690.88
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
41,514.50
2,208.05
3,102.74
5,690.88
328301
328307
328303
328304
328309
328305
328310
328311
328315
328312
328316
328308
328313
328314
328317
328318
328321
328322
328299
328300
328306
328302
327867
327827
327830
327828
327832
327831
327829
Attachment 4, Vendor Checks
#6..
- 145 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 34
PO
NUMBER
633358
633359
633360
633361
633362
633363
633364
633365
633366
633367
633368
633369
INTER-CON SECURITY
SYSTEMS INC
INTERSTATE SALES
JANEK CORPORATION
JAY'S TIRES
KIEFER AQUATICS,
THE LIFEGUARD
STORE
KIMLEY HORN AND
ASSOCIATES INC
KNIFE RIVER NCA
READY MIX
LEXISNEXIS RISK
SOLUTIONS
LIFT - U INC
MCMASTER-CARR
SUPPLY CO
MELLO
TRANSMISSION CO
INC
MITCHELL'S
MODESTO H-D
20185
118315
1-21065
1-21073
INV001607512
INV001607142
INV001609536
35606291
459809
1100306103
004169
65652335
63528580
44618
994323
994325
02-JUN-26
15-MAY-26
07-MAY-26
12-MAY-26
22-MAY-26
22-MAY-26
27-MAY-26
30-APR-26
22-MAY-26
30-APR-26
23-APR-26
27-MAY-26
20-APR-26
14-APR-26
13-MAY-26
13-MAY-26
2,662.35
3,293.47
37,833.25
37,787.39
2,899.00
8,398.44
279.38
1,500.00
1,469.27
304.62
568.82
129.54
98.69 15,032.49
76.16 914.65
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,662.35
3,293.47
75,620.64
11,576.82
1,500.00
1,469.27
304.62
568.82
228.23
15,032.49
990.81
328351
327975
327767
327766
328031
328032
328103
327937
327696
327908
328116
328016
328013
327929
327981
327976
Attachment 4, Vendor Checks
#6..
- 146 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 35
PO
NUMBER
633370
633371
633372
633373
633374
633375
633376
633377
633378
633379
633380
633381
MO-CAL OFFICE
SOLUTIONS
MOBILESPIKE
TECHNOLOGIES INC
MODESTO BASEBALL
CLUB
MODESTO BATTERY
MODESTO EMPIRE
TRACTION CO
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTO
IRRIGATION DIST
MODESTOVIEW
NAPA AUTO PARTS
NIXON PEABODY LLP
AR1390046
AR1409640
AR1417294
2026052201
85 269534
JUNE1-
RENT2026
June 2026
1458517293-MAY
2026
MAY-26
QUAD-MAY 2026
MONTHLY-MAY
2026
241678
858271
10773642
08-MAR-26
26-APR-26
12-MAY-26
22-MAY-26
05-JUN-26
26-MAY-26
01-JUN-26
29-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
01-MAY-26
20-MAY-26
13-MAY-26
2,617.04
1,779.61
2,282.15
88,507.92
27,115.00
600.47
12,360.00
3,925.29
21,189.14
396,661.30
38,244.25
10,785.69
990.00
1,598.45
10,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,678.80
88,507.92
27,115.00
600.47
12,360.00
3,925.29
21,189.14
396,661.30
49,029.94
990.00
1,598.45
10,000.00
324361
328036
328051
328348
N/A
328029
327947
N/A
N/A
N/A
N/A
N/A
328087
327988
327199
Attachment 4, Vendor Checks
#6..
- 147 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 36
PO
NUMBER
633381
633382
633383
633384
633385
633386
633387
633388
633389
633390
633391
NIXON PEABODY LLP
NORTHSTAR
ENGINEERING GROUP
OIR GROUP, LLC
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC GAS AND
ELECTRIC
PACIFIC STORAGE
COMPANY
PERFORMANCE
AUTOSPORTS
PLATT ELECTRIC
PRINT TIME
PROTECH SECURITY &
ELECTRONICS
30437
1218
133261043
133261043
8523641-2
MAY-26
2232851
2232850
2386
2387
2389
2392
7J02175
7I36379
7I45286
33781
47424
47423
31-MAY-26
01-JUN-26
15-MAY-26
15-MAY-26
01-JUN-26
01-JUN-26
31-MAY-26
31-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
21-MAY-26
21-MAY-26
13-MAY-26
14-MAY-26
19-MAY-26
01-JUN-26
01-JUN-26
3,421.25
2,600.40
-16,082.64
16,082.64
19.85 14,891.71
230.78
63.20 3,287.73
219.16
569.81
2,159.61
-290.58
80.51 339.13
3,429.56
105.00
49.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,421.25
2,600.40
0.00 19.85
14,891.71
293.98
6,236.31
129.06
3,429.56
154.00
297823
328083
N/A
N/A
N/A
N/A
328196
328195
327968
328067
327974
327971
327572
328127
328127
327980
328141
328141
Attachment 4, Vendor Checks
#6..
- 148 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 37
PO
NUMBER
633392
633393
633394
633395
633396
633397
RANK
INVESTIGATIONS AND
PROTECTION
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
RIVERA HEWITT PAUL
LLP
SAN JOAQUIN
29779
06E6708481220
20407
19687
19688
20414
19693
19694
20417
20404
20428
20425
20422
20415
20406
20413
20423
20394
20418
4208757
4211642
4210466
16979
16984
16983
16981
N175597
18-MAY-26
16-MAY-26
30-APR-26
31-MAR-26
31-MAR-26
30-APR-26
31-MAR-26
31-MAR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
15-MAY-26
21-MAY-26
19-MAY-26
15-APR-26
15-APR-26
15-APR-26
15-APR-26
08-JUN-26
2,581.30
46.34 2,045.50
15,322.50
18,943.50
972.00
1,044.00
245.00
372.70
3,358.50
280.00
201.00
385.00
558.00
1,303.50
4,104.00
4,504.50
670.00
636.50
167.21
237.33
204.96
580.27
1,702.20
3,247.06
659.20
94.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,581.30
46.34 54,946.20
609.50
6,188.73
328132
328124
327822
327822
327820
327820
327820
327820
327820
327820
328084
328084
328084
328084
328084
328084
328085
328085
327822
328009
328011
328010
327750
327750
327750
327750
N/A
Attachment 4, Vendor Checks
#6..
- 149 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 38
PO
NUMBER
633397
633398
633399
633400
633401
633402
633403
633404
SAN JOAQUIN
VALLEY APCDMODESTO
SANDERS ROBERTS
LLP
SEBASTIAN
SITEONE LANDSCAPE
SUPPLY
SMILE BUSINESS
PRODUCTS INC
STANISLAUS SMOG
STAPLES CONTRACT
& COMMERICAL LLC
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
23254
22733
42101
166504220-001
1351189
I036262
I036244
7010101776
7010101759
5859
5796
5815
5813
5810
5807
5806
5801
5798
5544
5539
5538
5537
5536
18-MAY-26
24-MAR-26
30-APR-26
20-MAY-26
14-MAY-26
01-JUN-26
29-MAY-26
31-MAY-26
31-MAY-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-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
4,784.05
205.00
229.98
37.55 76.65
25.00 25.00
430.26
17,104.69
1,245.50
5,181.66
426.80
211.50
141.00
441.50
352.50
2,057.50
752.00
399.00
893.00
2,939.44
5,123.10
596.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
94.00 4,989.05
229.98
37.55 76.65
50.00 17,534.95
327752
327752
328131
328052
305427
327986
327986
N/A
N/A
327904
327919
327919
327919
327919
327919
327919
327919
327919
327753
327753
327753
327753
327753
Attachment 4, Vendor Checks
#6..
- 150 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 39
PO
NUMBER
633404
633405
633406
633407
633408
633409
633410
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
TEAMCIVX, LLC
THATCHER COMPANY
THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
TODD
GROUNDWATER
TRAILER HAUL
CONCRETE & ROCK
(FKA MODES
TURLOCK IRRIGATION
DISTRICT
5534
5533
5507
5504
5491
5484
5488
5517
5552
5567
5578
5846
5841
5840
5834
5862
4516
2026250101482
2026250101481
2026250101216
808420009677
74312-3526
125780
MAY-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-MAR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-APR-26
01-MAY-26
28-MAY-26
28-MAY-26
01-MAY-26
29-MAY-26
08-MAY-26
20-MAY-26
26-MAY-26
47.00 235.00
311.50
963.50
7,806.00
3,055.80
70.50 2,397.50
2,961.00
2,138.50
170.50
421.00
1,321.92
2,009.80
13,567.45
2,444.00
38,350.00
9,862.24
-8,913.18
8,913.18
132.39
96,280.00
557.44
280,885.06
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
60,681.97
38,350.00
9,862.24
132.39
96,280.00
557.44
280,885.06
327753
327753
327756
327756
327756
327756
327756
327756
327756
327756
327904
327904
327904
327904
327904
327904
328333
327955
327955
327955
327648
265626
327935
N/A
Attachment 4, Vendor Checks
#6..
- 151 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 40
PO
NUMBER
633411
633412
633413
633414
633415
633416
633417
633418
TURNING POINT
COMMUNITY
PROGRAMS
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED WAY OF
STANISLAUS COUNTY
US BANK NATIONAL
ASSOC
USABLUEBOOK
VERIZON
VESTIS SERVICES, LLC
APR26-1381
14135
14136
18307012-00
19184330-00
4/1/2026
OAKDALEFIREO
PEBMAY26
UAL-OPEBPPE06-01-26
INV01049213
6144341958
5040649625
5040647795
5040644761
5040641699
5040643961
5040646020
5040649628
5040649627
5040649626
5040642938
5040649624
5040649623
22-MAY-26
18-MAY-26
18-MAY-26
14-MAY-26
18-MAY-26
01-APR-26
10-JUN-26
10-JUN-26
15-MAY-26
23-MAY-26
04-JUN-26
01-JUN-26
25-MAY-26
18-MAY-26
22-MAY-26
27-MAY-26
04-JUN-26
04-JUN-26
04-JUN-26
20-MAY-26
04-JUN-26
04-JUN-26
8,499.15
223.36
10,944.64
461.06
16.66 61,450.22
3,953.00
1,835.90
1,143.80
257.09
31.42 126.00
91.08 126.26
52.34 104.52
76.71 133.11
41.83 29.61
62.80 26.49
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,499.15
11,168.00
477.72
61,450.22
5,788.90
1,143.80
257.09
N/A
327996
327997
328123
328122
N/A
N/A
N/A
328117
N/A
327962
327905
327855
327834
327936
327958
327959
327960
327961
327906
327963
327964
Attachment 4, Vendor Checks
#6..
- 152 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 41
PO
NUMBER
633418
633419
633420
633421
633422
633423
633424
633425
633426
633427
VESTIS SERVICES, LLC
VISUAL HORIZONS
CUSTOM SIGNS
VOYA FINANCIAL
WATER RESOURCES
CTRL BRD
WEST COAST SAND &
GRAVEL INC
WESTERN TRUCK
CENTER (FKA
WESTERN TRUCK
WILLDAN
ENGINEERING
WILSON
TECHNOLOGIES
WORLD OIL
ENVIRONMENTAL
SERVICES
ZORO
5040649583
5040646552
5040643501
5040640433
5040644764
741016
5/22/2026STATEM
ENT
EA-RE-1026-
1362
958918
087P100372
00238101
8869
I500-01377296
INV19150939
INV19146136
INV19152584
INV19157479
INV19142684
INV19159858
04-JUN-26
28-MAY-26
21-MAY-26
14-MAY-26
25-MAY-26
22-MAY-26
22-MAY-26
08-APR-26
01-MAY-26
27-MAY-26
20-MAY-26
11-MAY-26
13-MAY-26
28-MAY-26
28-MAY-26
29-MAY-26
29-MAY-26
28-MAY-26
29-MAY-26
31.82 31.82
31.82 31.82
126.13
1,639.50
96.00 5,525.00
735.56
2,449.55
33,120.00
9,769.07
103.00
910.64
200.94
194.76
965.48
1,834.18
951.38
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,155.58
1,639.50
96.00 5,525.00
735.56
2,449.55
33,120.00
9,769.07
103.00
5,057.38
327970
327671
327671
327671
327834
327984
N/A
N/A
327902
327836
327856
326121
327930
327618
327236
327618
327634
327235
327635
Attachment 4, Vendor Checks
#6..
- 153 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 42
PO
NUMBER
633427
633550
633627
633628
633629
633630
633631
633632
ZORO
PACIFIC GAS AND
ELECTRIC
ACCESS DOOR WORKS
ADAMS
UNDERGROUND
ALPHA ANALYTICAL
LABORATORIES
ALTA PLANNING +
DESIGN
AMERICAS AUTO
GLASS
AT&T PAYMENT
MAIN 133261043
2026-05-23-4
4005
4018
4013
4006
4011
4007
4012
6058646-
CVR_MODWW
6063754-
CVR_MODWW
6057459-
CVR_MODWW
6057456-
CVR_MODWW
6057457-
CVR_MODWW
6057458-
CVR_MODWW
6058616-
CVR_MODWW
00-2024-005-22
00007289
00007326
JUN-26 233 841-
15-MAY-26
23-MAY-26
12-MAY-26
26-MAY-26
18-MAY-26
12-MAY-26
18-MAY-26
12-MAY-26
18-MAY-26
29-MAY-26
02-JUN-26
26-MAY-26
26-MAY-26
26-MAY-26
26-MAY-26
29-MAY-26
05-JUN-26
25-MAY-26
08-JUN-26
01-JUN-26
16,082.64
438.53
8,792.14
2,092.05
3,557.32
6,169.49
1,086.88
3,698.33
8,031.13
120.00
90.00 656.00
328.00
656.00
656.00
230.00
38,345.50
216.33
455.62
63.52 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
16,082.64
438.53
33,427.34
2,736.00
38,345.50
671.95
N/A
328559
328158
328151
328153
328157
328155
328156
328154
327940
327941
327943
327950
327945
327946
327944
328571
327880
328402
N/A
Attachment 4, Vendor Checks
#6..
- 154 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 43
PO
NUMBER
633632
633633
633634
633635
633636
633637
633638
633639
633640
633641
633642
633643
AT&T PAYMENT
CENTER
AT&T PAYMENT
CENTER
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
AXON ENTERPRISE
AYERA
TECHNOLOGIES INC
BADGER METER
BAY CITY ELECTRIC
WORKS
BAY FLEET SUPPLY
5146 716 5
JUN-26 233 841-
5488 333 5
25337711
25336656
25332652
25340319
04432523382
04432533958
04432525989
INUS452863
791320
1809964
W331028
W330752
W330699
246752
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
02-JUN-26
27-MAY-26
03-JUN-26
29-MAY-26
11-JUN-26
01-JUN-26
02-JUN-26
28-MAY-26
22-MAY-26
22-MAY-26
26-MAY-26
103.81
287.87
2,045.36
1,746.83
681.28
33.39 14.62
109.26
353.84
49.00 10,151.98
2,237.91
6,553.16
1,608.81
1,577.27
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
63.52 103.81
287.87
2,045.36
1,746.83
681.28
157.27
353.84
49.00 10,151.98
10,399.88
1,577.27
N/A
N/A
N/A
N/A
N/A
328041
328175
328175
328678
328558
321943
328536
328056
328053
327977
Attachment 4, Vendor Checks
#6..
- 155 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 44
PO
NUMBER
633644
633645
633646
633647
633648
633649
633650
633651
633652
633653
633654
BENEFITS
COMMUNICATION
NETWORK
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BIG T HYDRAULICS
BIG VALLEY FORD
BURTON'S FIRE
CAL VALLEY
TRUCKING
PPE 15-JUN-26
06-08-2026-06-
12-2026
001468938
001468235
001468159
001466684
4-01-2026-4-30-
2026
65595
CM652796
654420
CM653367
CM653044
S71652
514330
514162
514228
514227
15-JUN-26
15-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
16-JUN-26
02-APR-26
30-APR-26
18-MAY-26
30-APR-26
07-MAY-26
01-MAY-26
28-MAY-26
22-MAY-26
26-MAY-26
26-MAY-26
257.15
520.69
301.67
288.68
3,250.48
551.08
565.08
405.93
-75.46
1,766.57
-688.84
-220.37
2,395.05
774.94
744.94
744.94
744.94
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
257.15
520.69
301.67
288.68
3,250.48
551.08
565.08
405.93
781.90
2,395.05
3,009.76
N/A
N/A
328419
328887
328887
328887
N/A
327973
325616
328066
326360
326085
328447
328538
328054
328217
328217
Attachment 4, Vendor Checks
#6..
- 156 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 45
PO
NUMBER
633654
633655
633656
633657
633658
633659
633660
633661
633662
633663
633664
CAL VALLEY
TRUCKING
CAL-LINE
EQUIPMENT INC
CALIFORNIA ASSOC
OF LOCAL ECONOMIC
DEV
CALIFORNIA
DEPARTMENT
HEALTH CARE SERV
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA SERVICE
TOOL
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
CALIFORNIA WATER
ENVIRONMENT ATTN
TCP
04031541
300007398
C94246994A-001
122253
121166
122172
120413
121119
S6271263.001
ZACHARYLEMO
S27
SUZIGARCIAPUL
IDO27
LUCASCTOVAR2
7 ARTUROGALLE
GOS27
JAIMEGONZALE
Z27
27-MAY-26
11-JUN-26
04-JUN-26
02-JUN-26
13-MAY-26
01-JUN-26
30-APR-26
12-MAY-26
27-MAY-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
133.07
2,150.80
4,195.72
459.60
157.14
216.75
2,827.08
200.49
520.42
251.00
251.00
251.00
380.00
114.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
133.07
2,150.80
4,195.72
3,861.06
520.42
251.00
251.00
251.00
380.00
114.00
327985
N/A
N/A
328591
327999
328591
328591
327998
327453
328426
328519
328425
328428
328427
Attachment 4, Vendor Checks
#6..
- 157 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 46
PO
NUMBER
633665
633666
633668
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CENCAL AUTO &
TRUCK PARTS
FB83503
FB83302
FB82655
FB84120
FB81235
FB84066
759400
089453
089642
089146
089282
087814
087814-1
087814-2
087814-3
087814-4
087814-5
087814-6
087814-7
087814-8
087814-9
087814-10
087814-11
087814-12
087814-13
087814-14
087814-15
087814-16
088669
089103
089136
04-JUN-26
04-JUN-26
12-MAY-26
11-JUN-26
10-APR-26
10-JUN-26
01-JUN-26
09-JUN-26
11-JUN-26
04-JUN-26
05-JUN-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
13-MAY-26
27-MAY-26
03-JUN-26
03-JUN-26
29,439.50
30,137.50
3,878.00
13,272.50
3,631.50
9,454.00
6,060.96
47.33 86.23
29.79 49.23
-40.28
-89.15
-422.77
-8.36
-60.95
-85.10
-29.44
-32.49
-782.92
-17.92
-52.65
-150.18
-33.70
-38.32
-57.38
-11.87
-65.26
65.22 1,304.24
201.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
89,813.00
6,060.96
328521
263906
226496
279247
226496
191278
328120
328574
328574
328574
328574
286625
323925
322247
325845
325395
326328
326134
324423
326558
326558
325394
326543
326115
324860
325190
323202
326328
328385
328394
328394
Attachment 4, Vendor Checks
#6..
- 158 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 47
PO
NUMBER
633668
633669
633670
CENCAL AUTO &
TRUCK PARTS
CENTRAL VALLEY
SALINITY
CERES PRO TOW
088460
088429
088391
088270
088317
088807
088894
088944
088953
088975
088351
088719
086672
086242
088879
088642
089188
089228
088773
088757
088939
089017
0890027
26-3259
26-1828
26-2653
26-3404
48554
47145
47518
46727
22-MAY-26
22-MAY-26
22-MAY-26
20-MAY-26
21-MAY-26
29-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
21-MAY-26
28-MAY-26
24-APR-26
16-APR-26
01-JUN-26
27-MAY-26
04-JUN-26
04-JUN-26
29-MAY-26
28-MAY-26
01-JUN-26
02-JUN-26
02-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
05-JUN-26
28-MAY-26
20-MAY-26
09-MAY-26
30.00 28.38
3,482.91
64.09 1,675.34
49.14 464.53
56.60 285.34
88.24 162.21
415.68
2,322.75
43.19 353.28
443.34
38.08 70.93
24.04 19.70
1,196.54
100.80
44.26 4,483.00
5,408.50
12,444.25
4,061.25
80.00 60.00
80.00 60.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,264.18
26,397.00
280.00
328367
328367
328367
328367
328367
327992
327983
327983
327983
327983
328174
328174
328126
328126
328126
328126
328249
328249
328249
328249
328249
328249
328249
N/A
N/A
N/A
N/A
328387
328176
327987
327987
Attachment 4, Vendor Checks
#6..
- 159 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 48
PO
NUMBER
633670
633671
633672
633673
633674
633675
633676
633677
633678
633679
633680
633681
CERES PRO TOW
CERES, CITY OF
CHAMPION
INDUSTRIAL
CHARLES MACHINE
WORKS INC
CLERK-RECORDER
CLERK-RECORDER
CLERK-RECORDER
COMCAST
COMCAST
CORRPRO COMPANIES
INC
CRESCENT SUPPLY
CS NOW INC
506343
87841
93968803
6-16-
26LIENRELEASE
6162026
06162026
8155 60 074
1117280 JUN-26
JUN-26-B
830217
483449
K83383
076237
483383
076260
25809
08-JUN-26
14-MAY-26
29-MAY-26
15-JUN-26
16-JUN-26
16-JUN-26
03-JUN-26
03-JUN-26
31-MAY-26
05-JUN-26
06-JUN-26
27-MAY-26
26-MAY-26
30-MAY-26
09-JUN-26
885.52
280.00
1,001.06
620.00
57.00 57.00
184.41
990.12
9,276.50
359.27
498.56
-364.71
195.96
116.44
218.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
885.52
280.00
1,001.06
620.00
57.00 57.00
184.41
990.12
9,276.50
805.52
218.40
N/A
328130
327246
N/A
N/A
N/A
N/A
N/A
328267
328584
328622
326475
327599
328187
328332
Attachment 4, Vendor Checks
#6..
- 160 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 49
PO
NUMBER
633682
633683
633684
633685
633686
633687
633688
633689
633690
633691
CSG CONSULTANTS
INC
DE NOVO PLANNING
GROUP
DIAZ MARGARET
DITTOS
DONNOE &
ASSOCIATES
DUNN-EDWARDS
CORP
EAST BAY MUNICIPAL
UTILITY
ELEVATOR
INDUSTRIES
EMPIRE PRINTING LLC
EMTS, INC.
F260406
5082
PPE 15-JUN-26
231972
232056
232282
11316
2037A29520
8069169
474427
476311
64132B
64132A
64057
11206248
11206249
11206308
11206320
11206252
11206321
11206269
01-JUN-26
19-APR-26
15-JUN-26
26-MAY-26
02-JUN-26
28-MAY-26
13-MAY-26
22-MAY-26
15-MAY-26
24-APR-26
01-MAY-26
05-JUN-26
02-JUN-26
05-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
01-MAY-26
3,724.00
25,930.00
211.38
54.43 2,558.83
54.43 2,350.00
260.43
9,640.00
930.50
2,064.00
354.67
233.82
147.97
4,880.05
1,430.80
2,836.05
975.00
3,040.45
148.19
1,400.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,724.00
25,930.00
211.38
2,667.69
2,350.00
260.43
9,640.00
2,994.50
736.46
328454
328335
N/A
327623
328296
328510
328081
328554
328222
327925
327924
327122
327122
326632
328508
328508
328508
328508
328508
328596
320419
Attachment 4, Vendor Checks
#6..
- 161 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 50
PO
NUMBER
633691
633692
633693
633694
633695
EMTS, INC.
ENVIROGEN
TECHNOLOGIES INC
FAMILY PET
MORTUARY INC.
FASTENAL COMPANY
INC
FERGUSON
ENTERPRISES LLC
11206322
11206238
11206234
11206233
11206232
11206231
11206328
0065935-IN
89636
CAMOD205980
CAMOD205982
CAMOD205983
CAMOD206034
CAMOD205996
CAMOD205998
CAMOD206099
CAMOD206033
CAMOD205894
CAMOD205895
CAMOD205979
CAMOD206100
CAMOD205981
CAMOD206000
6704797
6721540
6690363
6698828
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
27-MAY-26
27-MAY-26
03-JUN-26
03-JUN-26
03-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
09-JUN-26
05-JUN-26
29-MAY-26
29-MAY-26
03-JUN-26
09-JUN-26
03-JUN-26
05-JUN-26
19-MAY-26
28-MAY-26
12-MAY-26
15-MAY-26
2,178.14
689.85
715.40
1,300.00
390.00
1,430.80
155.93
4,698.28
290.00
127.44
1.54 52.95
652.81
634.63
409.46
-74.12
328.43
30.78 2,901.20
285.76
-40.00
1,990.53
534.22
503.87
33.40 43.65
240.61
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,570.66
4,698.28
290.00
7,835.63
821.53
328596
328505
328505
328505
328505
328505
328596
328223
328276
327406
325881
324877
326126
327592
324890
327229
327124
324203
327124
327316
324877
327229
327124
328360
328188
328136
328136
Attachment 4, Vendor Checks
#6..
- 162 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 51
PO
NUMBER
633696
633697
633698
633699
633700
633701
633702
633703
633704
FERGUSON
WATERWORKS
FIRST ALARM
WELLNESS
FISHER SCIENTIFIC
FLORY INDUSTRIES
INC
FORWARD INC - DIV
204
FOUR STAR BODY
AND FRAME
FRANCHISE TAX
BOARD - TAXES
GARCIA & SONS
CONSTRUCTION INC
GEORGE REED INC
0062086
0061805
0061342-1
0062925
0063318
0062218
0062564-1
0062932
129
8881651
541372
542241
542160
4204-000069605
3247
3251
PPE 15-JUN-26
INV-0713
100399567
100399701
100398165
100397678
25-MAY-26
03-JUN-26
03-JUN-26
09-JUN-26
03-JUN-26
09-JUN-26
09-JUN-26
03-JUN-26
05-JUN-26
20-MAY-26
27-MAY-26
09-JUN-26
08-JUN-26
31-MAY-26
26-MAY-26
29-MAY-26
15-JUN-26
05-JUN-26
26-MAY-26
27-MAY-26
11-MAY-26
06-MAY-26
5,333.34
2,373.25
151.03
2,011.87
1,639.70
1,439.05
278.86
143.17
2,483.25
1,558.42
5.80 42.31
1,570.62
1,344.69
705.20
1,300.00
3,638.33
645.00
230.89
205.72
6,414.92
14,466.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,370.27
2,483.25
1,558.42
1,618.73
1,344.69
2,005.20
3,638.33
645.00
326795
326645
326208
327542
327852
326640
327232
327544
328451
327939
328502
328517
328517
328410
328170
328076
N/A
328680
328406
328406
328128
328128
Attachment 4, Vendor Checks
#6..
- 163 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 52
PO
NUMBER
633704
633705
633706
633707
633708
633709
633710
633711
633712
633713
GEORGE REED INC
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
100399568
41440796
41439880
41442396
41441254
41440382
0000996-00I000053126
000855882-00N000053126
002201677-00X0035312026
00829138-00CA005053126
06-08-2026-06-
12-2026
000829138-00CR001053126
000829138-00CA001053126
000829138-00CA002053126
26-MAY-26
15-MAY-26
13-MAY-26
20-MAY-26
18-MAY-26
14-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
15-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
297.58
9,196.89
41.48 284.83
190.17
4,666.36
2,101.46
579.53
4,593.42
100.00
522,686.84
50.00 100.00
150.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
21,615.12
14,379.73
2,101.46
579.53
4,593.42
100.00
522,686.84
50.00 100.00
150.00
328548
328119
328118
328118
328118
328118
328910
328446
328836
328436
N/A
328441
328439
328434
Attachment 4, Vendor Checks
#6..
- 164 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 53
PO
NUMBER
633714
633715
633716
633717
633718
633719
633720
633721
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GILTON SOLID WASTE
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOYETTE, RUANO &
ULMER, INC(FKA
GOYETTE
GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT
GRAINGER INC
000829138-00CA003053126
000829138-00CR002053126
000829138-00CR003053126
000829138-00CR005053126
CI055545
PPE 15-JUN-26
PPE 15-JUN-26
9931487111
9930193397
9931617634
3029055131
3029051068
9929225531
9939101748
9929005958
9933738891
9929005966
9929905173
9929004522
9880687588
9930193389
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
21-APR-26
15-JUN-26
15-JUN-26
28-MAY-26
27-MAY-26
28-MAY-26
10-JUN-26
10-JUN-26
27-MAY-26
03-JUN-26
26-MAY-26
29-MAY-26
26-MAY-26
27-MAY-26
26-MAY-26
15-APR-26
27-MAY-26
100.00
50.00 50.00
100.00
263.65
1,106.00
5,353.78
340.01
852.52
1,248.05
-1,248.05
-534.88
85.06 221.02
551.82
58.13 429.31
215.44
1,054.33
31.11 563.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
100.00
50.00 50.00
100.00
263.65
1,106.00
5,353.78
328438
328442
328440
328437
327982
N/A
N/A
328579
328199
327481
327481
327481
328444
327932
328382
327631
327942
328014
328017
328040
328197
Attachment 4, Vendor Checks
#6..
- 165 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 54
PO
NUMBER
633721
633722
633723
633724
633725
633726
633727
633728
633729
633730
633731
GRAINGER INC
GREEN RUBBER
KENNEDY AG LLP
GROUND ZERO
ANALYSIS INC
HACH COMPANY
HARRIS AND
ASSOCIATES
HDR ENGINEERING
INC
HERITAGE FORD INC
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HICKS JENNIFER L
HOLT AG SOLUTIONS
HOLT OF CALIFORNIA
9931617642
M-538052
30080
30073
15023989
72306
1200829114
5271751
5271806
5271805
5271719
0027248116-001
0027316683-001
0027219594-001
0027211062-001
PPE 15-JUN-26
SWA90005811
PS001234732
Q3048829
28-MAY-26
27-MAY-26
01-JUN-26
01-JUN-26
26-MAY-26
18-MAY-26
22-MAY-26
26-MAY-26
27-MAY-26
27-MAY-26
22-MAY-26
28-MAY-26
01-JUN-26
27-MAY-26
27-MAY-26
15-JUN-26
30-APR-26
21-MAY-26
22-MAY-26
534.88
269.37
1,690.40
203.00
3,867.44
4,151.25
5,650.25
950.81
64.95 381.76
751.93
1,051.10
212.04
19.95 8.37
669.23
693.88
2,029.89
2,593.63
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,401.88
269.37
1,893.40
3,867.44
4,151.25
5,650.25
2,149.45
1,291.46
669.23
693.88
327481
328450
327911
327910
327452
328640
327912
328396
328250
328250
328037
328503
327649
328503
328503
N/A
328069
328171
328135
Attachment 4, Vendor Checks
#6..
- 166 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 55
PO
NUMBER
633731
633732
633733
633734
633735
HOLT OF CALIFORNIA
HOWK SYSTEMS
HUNT & SONS LLC
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
IEH-JL Analytical
PR000161545
PS001232890
0185698-IN
0185643-IN
0185607-IN
90643
90133
134892
90686
90065
90644
90648
135443
134917
90684
133950
135449
134207
134918
828158
828420
817894
817890
830454
836325
841507
135377
670460
22-MAY-26
02-MAY-26
05-JUN-26
01-JUN-26
27-MAY-26
28-MAY-26
27-MAY-26
03-JUN-26
28-MAY-26
27-MAY-26
28-MAY-26
28-MAY-26
04-JUN-26
03-JUN-26
28-MAY-26
21-MAY-26
04-JUN-26
01-JUN-26
03-JUN-26
12-MAY-26
18-MAY-26
21-APR-26
21-APR-26
19-MAY-26
28-MAY-26
04-JUN-26
04-JUN-26
29-MAY-26
-147.06
147.06
1,172.48
14.56 367.05
2,974.77
1,038.78
2,572.74
3,452.88
1,038.78
2,152.29
2,854.33
1,565.50
864.51
875.70
893.26
674.65
377.61
576.34
291.93
291.93
291.93
291.93
388.62
810.25
291.93
34,266.65
629.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,623.52
1,554.09
21,912.14
36,925.17
328235
328235
328531
328595
328507
328648
328650
328658
328665
328664
328651
328646
328784
328872
328772
328773
328876
328774
328825
328626
328629
328652
328659
328666
328732
328823
328365
328221
Attachment 4, Vendor Checks
#6..
- 167 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 56
PO
NUMBER
633735
633736
633737
633738
633739
633740
633741
633742
633743
633744
633745
IEH-JL Analytical
IML SECURITY
SUPPLY (FKA
INTERMOUNTAIN
INSTRUMENT
TECHNOLOGY
CORPORATION
INTER-CON SECURITY
SYSTEMS INC
INTERSTATE TRUCK
CENTER
J & M PHILLIPS
ELECTRICAL &
JANEK CORPORATION
JAYS TROPHY SHOP
JOCELYN E. ROLAND
PH.D. ABPP INC
JOHNSON CONTROLS
SECURITY SOLUTIONS
JORGENSEN
COMPANY
670312
5048760
27189
BD0906063
02P650420
02P650407
02P649139
02P649257
02P648154
02P649019
02P647161
02P649424
6284
6283
118321
0969
25060
42437820
6255082
21-MAY-26
13-MAY-26
29-MAY-26
03-JUN-26
09-JUN-26
09-JUN-26
03-JUN-26
02-JUN-26
27-MAY-26
02-JUN-26
22-MAY-26
03-JUN-26
01-JUN-26
01-JUN-26
19-MAY-26
08-MAY-26
28-MAY-26
09-MAY-26
05-JUN-26
73.62 3,063.75
617.88
22,657.54
-60.45
-215.75
223.14
-5.90
98.31 214.25
337.76
2,012.56
1,905.00
7,740.00
845.88
1,055.00
5,333.33
398.46
48.99 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
702.62
3,063.75
617.88
22,657.54
2,603.92
9,645.00
845.88
1,055.00
5,333.33
398.46
48.99 328145
328079
328234
328597
327757
328251
328395
322858
328251
328251
328298
328251
324012
324012
327978
328177
328398
328562
328058
Attachment 4, Vendor Checks
#6..
- 168 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 57
PO
NUMBER
633745
633746
633747
633748
633749
633750
633751
633752
633753
633754
JORGENSEN
COMPANY
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KIEFER AQUATICS,
THE LIFEGUARD
STORE
KNIFE RIVER NCA
READY MIX
KNOX COMPANY
L.N. CURTIS & SONS
LARRY WALKER
ASSOCIATES
LIFE-ASSIST INC
MALLORY SAFETY
32290
32606
32887
F01416853601
F014167442:01
F014166970:01
F014167007:01
F014167785:01
F014168494:01
INV001611113
460182
460072
MINV-KAQ74575
INV1070900
00233.23-36
00233.25-1
2129382
55263110-1
2131565
6426353
07-MAY-26
20-MAY-26
04-JUN-26
05-JUN-26
27-MAY-26
21-MAY-26
22-MAY-26
29-MAY-26
04-JUN-26
29-MAY-26
29-MAY-26
28-MAY-26
11-JUN-26
19-MAY-26
14-MAY-26
14-MAY-26
21-MAY-26
14-MAY-26
27-MAY-26
21-MAY-26
436.73
501.25
443.90
366.97
117.86
33.60 896.84
-896.84
42.20 4,807.26
1,216.03
1,552.67
2,596.00
1,825.79
16,006.39
6,789.50
837.21
760.98
709.24
95.77 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,381.88
560.63
4,807.26
2,768.70
2,596.00
1,825.79
22,795.89
2,307.43
328144
328144
328164
328252
328341
328035
328035
328035
328341
328331
328407
328407
327450
328260
328063
328137
328384
328257
328449
328383
Attachment 4, Vendor Checks
#6..
- 169 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 58
PO
NUMBER
633754
633755
633756
633757
633758
633759
633760
633761
633762
633763
633764
633765
MALLORY SAFETY
AND SUPPLY
MARK THOMAS &
COMPANY INC
MATHER AVIATION,
LLC.
MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCELROY SUZANNE
MCMASTER-CARR
SUPPLY CO
MELLO
TRANSMISSION CO
INC
MID CAL PIPELINE &
UTILITIES
6389948
6428583
60085
59333-
MODSI-26-
000252
124686
IN152701
IN152700
IN152702
IN2699
JUL26-RENT
65494437
42804
PP1-2025-01
PP2-2025-01
PP3-2025-01
PP7-2025-01
01-APR-26
26-MAY-26
22-MAY-26
19-MAR-26
12-JUN-26
01-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
01-JUN-26
22-MAY-26
04-JUN-26
24-APR-25
27-MAY-25
25-JUN-25
20-JAN-26
3,008.45
1,151.39
22,775.50
19,583.45
1,410.09
5,897.77
399.09
399.09
399.09
399.09
3,300.00
35.79 1,459.23
6,272.00
23,961.00
14,624.84
8,848.46
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,255.61
42,358.95
1,410.09
5,897.77
399.09
399.09
399.09
399.09
3,300.00
35.79 1,459.23
326357
328443
327168
327168
328631
328237
328397
328397
328397
328397
304737
328201
328372
299537
299537
299537
299537
Attachment 4, Vendor Checks
#6..
- 170 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 59
PO
NUMBER
633765
633766
633767
633768
633769
633770
633771
633772
633773
633774
633775
MID CAL PIPELINE &
UTILITIES
MISSION
COMMUNICATIONS
MISSION LINEN
SUPPLY
MISTER CAR WASH
MITCHELL'S
MODESTO H-D
MO-CAL OFFICE
SOLUTIONS
MODESTO CITY
EMPLOYEES ASSOC.
MODESTO CITY
FIREFIGHTERS
ASSOCIATION
MODESTO
CONFIDENTIAL AND
MODESTO POLICE
ATHLETIC LEAGUE
MODESTO POLICE
FOUNDATION
PP5-2025-01
PP6-2025-01
PP4-2025-01
2022833
526089551
526045720
242990
119138
AR1417295
AR1421022
AR1422661
AR1421023
AR1419928
AR1422660
PPE 15-JUN-26
PPE 15-JUN-26
PPE 15-JUN-26
PPE 15-JUN-26
PPE 15-JUN-26
26-AUG-25
24-SEP-25
24-JUL-25
22-MAY-26
26-MAY-26
19-MAY-26
05-JUN-26
13-MAY-26
12-MAY-26
21-MAY-26
28-MAY-26
21-MAY-26
19-MAY-26
28-MAY-26
15-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
21,573.50
10,071.79
12,952.50
227.40
99.00 99.00
1,790.25
515.90
822.22
185.99
294.47
25.52 949.61
794.64
11,200.00
22,634.79
1,297.80
230.00
2,844.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
98,304.09
227.40
198.00
1,790.25
515.90
3,072.45
11,200.00
22,634.79
1,297.80
230.00
2,844.00
299537
299537
299537
328213
328212
328211
328627
327972
328274
328270
328271
328272
328245
328268
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 171 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 60
PO
NUMBER
633775
633776
633777
633778
633779
633780
633781
633782
633783
633784
633785
633786
MODESTO POLICE
FOUNDATION
MODESTO POLICE
NON SWORN ASSOC
MODESTO POLICE
OFFICERS ASSOC
MODESTO TENT &
AWNING INC
MODESTO'S FIRST
FEDERAL CREDIT
MONTANA CSSD
MOTION INDUSTRIES
INC
MUNICIPAL
MAINTENANCE
EQUIPMT
NAPA AUTO PARTS
NATIONAL
COMMUNITY DEV
ASSOC
NEBRASKA CHILD
SUPPORT PAYMENT
CENT
NEVADA STATE
TREASURER
PPE 15-JUN-26
PPE 15-JUN-26
112458
PPE 15-JUN-26
PPE 15-JUN-26
CA15-01007208
049935
858897
858566
858359
858620
858899
858900
FY27-306DUES
PPE 15-JUN-26
PPE 15-JUN-26
15-JUN-26
15-JUN-26
21-MAY-26
15-JUN-26
15-JUN-26
28-MAY-26
31-MAY-26
02-JUN-26
27-MAY-26
21-MAY-26
28-MAY-26
02-JUN-26
02-JUN-26
23-MAY-26
15-JUN-26
15-JUN-26
585.39
19,613.65
75.00 92,457.04
243.23
121.21
3,657.96
1,380.25
1,070.53
80.69 10.16
680.26
90.89 1,545.00
115.38
2.00 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
585.39
19,613.65
75.00 92,457.04
243.23
121.21
3,657.96
3,312.78
1,545.00
115.38
2.00 N/A
N/A
328078
N/A
N/A
328374
328550
328340
328244
328379
328379
328380
328379
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 172 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 61
PO
NUMBER
633787
633788
633789
633790
633791
633792
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NORTHSTAR
ENGINEERING GROUP
OPERATING
ENGINEERS FEDERAL
ORACLE AMERICA
INC
ORTIZ PICKLE/TENNIS
SPORTS
PACIFIC STORAGE
COMPANY
84287390
84262270
84287463
30325
30338
30229
PPE 15-JUN-26
102182963
APRIL2026TENNI
S
MARCH2026
5316410
5316300
2232840
2232849
5316415
5316301
2232845
2232852
2232853
2232856
2232858
2232847
2232855
2232848
2331695
5316412
21-MAY-26
04-MAY-26
21-MAY-26
31-MAY-26
31-MAY-26
30-APR-26
15-JUN-26
31-MAY-26
29-APR-26
14-APR-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAR-26
31-MAY-26
19,740.20
575.68
84.91 3,920.00
2,556.25
2,843.30
300.00
8,912.09
2,100.00
280.00
10,371.00
80.10 73.74
185.50
95.00 94.14
1.82 55.01
54.56 290.53
94.57 111.04
10.91 177.32
230.45
145.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
20,400.79
9,319.55
300.00
8,912.09
2,380.00
327021
328255
328637
328479
269059
269059
N/A
312380
328210
328209
328712
328500
328499
328319
328320
328412
328361
328326
328411
328482
328480
328615
328334
328236
328278
328225
Attachment 4, Vendor Checks
#6..
- 173 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 62
PO
NUMBER
633792
633793
633794
633795
633796
633797
633798
633799
633800
633801
633802
PACIFIC STORAGE
COMPANY
PAPE KENWORTH
PARKS PRINTING, LLC
PERFECTMIND BY
XPLOR
PERFORMANCE
AUTOSPORTS
PLACEWORKS
PLATT ELECTRIC
POLICE FITNESS
CENTER
POWERSPORTS OF
MODESTO (FKA BMW
MOTORCY
PREFERRED TRUCK &
EQUIPMENT SALES
PROCLEAN SUPPLY
5316411
5316413
16152756
16155833
84855
IN2419815
IN2419815
2397
2398
2388
2396
MOD-02.0-18
MOD-02.0-19
3Y26664
3Y22064
PPE 15-JUN-26
62408
INV00139115
614322
31-MAY-26
31-MAY-26
03-JUN-26
05-JUN-26
13-MAY-26
20-APR-26
20-APR-26
03-JUN-26
03-JUN-26
19-MAY-26
31-MAY-26
31-MAR-26
30-APR-26
09-JUN-26
02-JUN-26
15-JUN-26
23-MAY-26
28-MAY-26
03-APR-26
280.00
63.52 2,894.33
1,115.67
3,286.30
-527.41
527.41
3,313.06
2,357.93
219.16
3,225.59
22,730.25
45,933.68
167.56
83.08 30.00
1,170.30
1,117.24
58.56 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,414.21
4,010.00
3,286.30
0.00 9,115.74
68,663.93
250.64
30.00 1,170.30
1,117.24
58.56 328224
328238
328516
328294
327656
327810
327810
328706
328702
328070
328633
327728
327729
328060
327664
N/A
328074
328075
328561
Attachment 4, Vendor Checks
#6..
- 174 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 63
PO
NUMBER
633802
633803
633804
633805
633806
633807
PROCLEAN SUPPLY
PROJECT RESOURCES
GROUP, INC
RANK
INVESTIGATIONS AND
PROTECTION
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
303351-2
29778
1551006
06E6708486189
06E8720096845
06E8720096860
06F6708484204
06E6709897345
06E6708599632
06E8720096841
06E6711633413
06E6711633413-2
06E6711633413-3
19698
20421
20412
20419
20416
20420
20411
20410
20426
20399
20403
19685
19696
19704
11-JUN-26
18-MAY-26
09-JUN-26
08-MAY-26
28-MAY-26
28-MAY-26
09-JUN-26
21-MAY-26
27-MAY-26
28-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
31-MAR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
31-MAR-26
31-MAR-26
31-MAR-26
556.74
3,400.00
853.99
16.58 8.69
3.26 42.94
535.81
39.75 3.26
1,575.45
3,140.89
3,140.89
105.00
1,765.96
2,112.50
144.00
792.00
100.50
67.00 4,470.00
231.00
418.50
948.50
2,316.00
592.96
364.50
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
556.74
3,400.00
853.99
8,507.52
14,428.42
297651
327726
328349
328363
328600
328601
328736
328386
328477
328475
325952
325957
326709
328589
328203
328203
328203
328203
328590
328590
328590
328590
328590
328589
328589
328589
328589
Attachment 4, Vendor Checks
#6..
- 175 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 64
PO
NUMBER
633807
633808
633809
633810
633811
633812
633813
REDWOOD PUBLIC
LAW, LLP
RENNE PUBLIC LAW
GROUP
RESOURCE BUILDING
MATERIALS
RIVERA HEWITT PAUL
LLP
ROBERT DONOVAN
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SAN JOAQUIN
VALLEY APCDMODESTO
16875
16874
4213194
4213261
4214046
4217696
4216912
4213192
17085
17086
17066
17064
OCTOBER2025
NOVEMBER2025
DECEMBER2025
JANUARY2026
3046308665
3046280005
3046486420
3046226946
N175528
N175400
N175432
N175403
N175401
30-APR-26
30-APR-26
23-MAY-26
23-MAY-26
26-MAY-26
01-JUN-26
30-MAY-26
23-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
27-MAY-26
09-JUN-26
09-JUN-26
19-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
9,925.50
1,525.00
404.54
167.21
430.42
237.33
134.84
204.96
4,525.50
1,105.38
1,000.00
180.00
3,000.00
3,000.00
3,000.00
3,000.00
278.11
183.00
608.94
13,879.46
314.00
314.00
624.00
624.00
624.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,450.50
1,579.30
6,810.88
12,000.00
14,949.51
328416
328416
328420
328421
328422
328423
328202
328247
328415
328415
328415
328415
311299
311299
311299
311299
328514
328514
328515
328114
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#6..
- 176 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 65
PO
NUMBER
633813
633814
633815
633816
633817
633818
633819
633820
633821
SAN JOAQUIN
VALLEY APCDMODESTO
SANDERS ROBERTS
LLP
SEEGER'S PRINTING
SEER WORLD LLC
SHERIFF'S
DEPARTMENT GRN
SITEONE LANDSCAPE
SUPPLY
SLAKEY BROTHERS
INC
STATE COLLECTIONS
AND DISBURSEMENT
UNIT
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
N175402
23000
0147751-IN
0147879-IN
0147880-IN
2443-26_05
PPE 15-JUN-26
167218083-001
166816423-001
861600050
PPE 15-JUN-26
5857
5855
5854
5851
5850
5837
5835
5868
5822
5818
5833
01-JUN-26
23-APR-26
30-APR-26
27-MAY-26
28-MAY-26
04-JUN-26
15-JUN-26
05-JUN-26
01-JUN-26
29-MAY-26
15-JUN-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
314.00
4,953.70
900.40
758.86
475.78
7,650.00
104.84
448.73
1,517.83
251.93
191.40
1,715.50
423.00
1,021.50
588.00
117.50
47.00 334.25
2,069.00
117.50
4,065.50
1,386.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,814.00
4,953.70
2,135.04
7,650.00
104.84
1,966.56
251.93
191.40
N/A
328414
328573
328484
328484
328214
N/A
328534
327663
328553
N/A
328138
328138
328138
328138
328138
328138
328138
328139
328139
328139
328139
Attachment 4, Vendor Checks
#6..
- 177 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 66
PO
NUMBER
633821
633822
633823
633824
633825
633826
633827
633828
633829
633830
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
TECHNOLOGY
MANAGEMENT
PROFESSIONALS NEV
TELCION
COMMUNICATIONS
GROUP
TELSTAR
INSTRUMENTS
THE PUBLIC
RESTROOM COMPANY
THERMO ELECTRON
NORTH AMERICA LLC
THOMSON REUTERS -
WEST (FKA THOMSON
WES
TNT INDUSTRIAL
CONTRACTORS
TOW ONE INC
TRC ENGINEERS INC
5831
5830
5827
20251368
62439
62442-A
132501
131917
INV54177
INV54148
9021669917
853677266
MAY26-PP13-
2024-12
23413
50748
50749
50750
50744
50747
01-APR-26
01-APR-26
01-APR-26
26-NOV-25
28-MAY-26
28-MAY-26
04-JUN-26
06-MAY-26
30-MAY-26
30-MAY-26
26-FEB-26
01-JUN-26
26-MAY-26
07-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
47.00 94.00
987.00
600.00
8,359.91
22,535.27
47,815.34
91,646.05
131,424.78
86,859.84
6,788.00
402.00
69,194.93
140.00
8,909.03
31,723.74
46,199.35
48,131.45
44,965.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13,012.75
600.00
30,895.18
139,461.39
218,284.62
6,788.00
402.00
69,194.93
140.00
179,929.27
328139
328139
328139
328292
325732
326961
253555
253555
268314
313579
321412
328495
287645
328233
287291
311206
314316
311572
298269
Attachment 4, Vendor Checks
#6..
- 178 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 67
PO
NUMBER
633831
633832
633833
633834
633835
633836
633837
633838
633839
TURBO IMAGES
TURLOCK CITY OF
TURLOCK IRRIGATION
DISTRICT
U S BANK-PARS/ARS
UBEO BUSINESS
SERVICES
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
UNITED WAY OF
STANISLAUS COUNTY
000388
JUN-26
40829
40830
40831
40832
PPE 15-JUN-26
5266561
14144
14158
14139CM
14145
14146
19300312-00
19387915-00
19520845-00
INV-6127429
INV-6124362
114-14241923
114-14237557
114-14235802
PPE 15-JUN-26
24-APR-26
09-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
02-JUN-26
15-JUN-26
18-MAY-26
26-MAY-26
02-JUN-26
19-MAY-26
27-MAY-26
27-MAY-26
22-MAY-26
28-MAY-26
09-JUN-26
02-JUN-26
01-JUN-26
04-MAY-26
26-MAY-26
21-MAY-26
15-JUN-26
2,113.48
5,689.48
164.91
58.06 193.48
233.43
16,042.58
5,702.16
22,486.00
14,499.21
40,847.50
12,508.00
40,124.00
22.60 22.16
469.69
30.70 305.60
262.99
242.37
93.66 173.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,113.48
5,689.48
649.88
16,042.58
5,702.16
130,464.71
514.45
935.32
173.00
328518
N/A
N/A
N/A
N/A
N/A
N/A
328356
327681
328279
328129
328129
328129
328556
328557
328080
328424
328645
328693
328239
328258
N/A
Attachment 4, Vendor Checks
#6..
- 179 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 68
PO
NUMBER
633839
633840
633841
633842
633845
UNITED WAY OF
STANISLAUS COUNTY
VALLEY ENTRY
SYSTEMS INC
VERIZON
VERIZON BUSINESS
VESTIS SERVICES, LLC
49291
49359
6145212486
67979510
5040643630
5040646111
5040647793
5040647794
5040644759
5040641693
5040641694
5040638474
5040638475
5040646448
5040646019
5040649622
5040648478
5040646450
5040646449
5040643490
5040643393
5040644131
5040644100
5040644205
5040643511
5040644758
5040643548
5040650839
21-JAN-26
28-JAN-26
03-JUN-26
10-JUN-26
21-MAY-26
27-MAY-26
01-JUN-26
01-JUN-26
25-MAY-26
18-MAY-26
18-MAY-26
11-MAY-26
11-MAY-26
28-MAY-26
27-MAY-26
04-JUN-26
02-JUN-26
28-MAY-26
28-MAY-26
21-MAY-26
21-MAY-26
22-MAY-26
22-MAY-26
22-MAY-26
21-MAY-26
25-MAY-26
21-MAY-26
08-JUN-26
124.06
335.00
38.01 40.07
30.95 22.09
49.96 83.20
44.00 28.77
44.00 28.77
44.00 10.06
55.61 157.64
159.46
84.54 44.35
28.25 25.00
32.23 21.00
42.85 24.40
28.77 37.72
49.96 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
459.06
38.01 40.07
320594
320594
N/A
N/A
328358
328355
328381
328391
328105
328106
328107
328108
328109
328061
328061
327965
328165
328061
328061
328261
328242
328259
328262
328243
328264
328104
328256
328400
Attachment 4, Vendor Checks
#6..
- 180 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 69
PO
NUMBER
633845 VESTIS SERVICES, LLC 5040645529
5040650840
5040645942
5040647128
5040646988
5040647251
5040648479
5040651523
5040651524
5040647177
5040647146
5040648436
5040649156
5040646562
5040650159
5040645511
5040650834
5040647788
5040652655
5040649713
5040648563
5040648982
5040649593
5040651481
5040649026
5040649097
5040649631
5040652199
5040646439
5040646054
5040652658
5040652657
5040652654
5040652656
26-MAY-26
08-JUN-26
27-MAY-26
29-MAY-26
29-MAY-26
29-MAY-26
02-JUN-26
09-JUN-26
09-JUN-26
29-MAY-26
29-MAY-26
02-JUN-26
03-JUN-26
28-MAY-26
05-JUN-26
26-MAY-26
08-JUN-26
01-JUN-26
11-JUN-26
04-JUN-26
02-JUN-26
03-JUN-26
04-JUN-26
09-JUN-26
03-JUN-26
03-JUN-26
04-JUN-26
10-JUN-26
28-MAY-26
27-MAY-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
29.45 83.20
44.15 25.83
52.34 38.05
53.03 159.52
52.47 32.23
21.00 17.03
22.09 24.40
25.83 37.12
27.02 27.02
26.49 27.75
29.45 44.15
24.40 17.03
29.61 23.18
38.52 22.09
29.00 26.38
41.83 31.42
157.88
62.80 328445
328403
328448
328452
328453
328455
328408
328408
328408
328459
328461
328465
328466
328467
328469
328353
328364
328364
328456
328604
328605
328663
328606
328625
328657
328662
328661
328653
328599
328602
328460
328458
328457
328462
Attachment 4, Vendor Checks
#6..
- 181 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 70
PO
NUMBER
633845
633846
633847
633848
VESTIS SERVICES, LLC
VISUAL HORIZONS
CUSTOM SIGNS
VSS EMULTECH
WARDEN'S
5040652660
5040652659
5040649480
5040649479
5040649478
5040649059
5040649060
5040645532
5040647791
5040648545
5040651588
5040643008
5040647043
5040650072
5040646542
5040646601
5040652614
5040646675
5040645985
5040650832
5040645404
741015
202039842
202039880
202039899
202040013
202039965
415717-00
415035-00
11-JUN-26
11-JUN-26
04-JUN-26
04-JUN-26
04-JUN-26
03-JUN-26
03-JUN-26
26-MAY-26
01-JUN-26
02-JUN-26
09-JUN-26
20-MAY-26
29-MAY-26
05-JUN-26
28-MAY-26
28-MAY-26
11-JUN-26
28-MAY-26
27-MAY-26
08-JUN-26
26-MAY-26
22-MAY-26
11-MAY-26
13-MAY-26
14-MAY-26
21-MAY-26
19-MAY-26
24-APR-26
16-APR-26
76.71 133.11
84.54 44.35
10.06 55.61
104.52
307.91
143.39
27.94 27.94
21.58 16.41
16.41 28.25
40.92 31.82
29.35 29.61
29.29 17.03
1,131.85
19,320.36
19,833.00
19,657.02
19,213.26
19,251.51
1,028.01
21,522.13
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,858.09
1,131.85
97,275.15
22,550.14
328463
328464
328492
328492
328492
328492
328494
328501
328594
328619
328616
328241
328468
328470
328471
328476
328485
328473
328472
328350
328354
328071
327676
327675
327678
327679
327680
328724
326715
Attachment 4, Vendor Checks
#6..
- 182 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 71
PO
NUMBER
633848
633849
633850
633851
633852
633853
633854
WARDEN'S
WAXIE SANITARY
SUPPLY
WEST COAST SAND &
GRAVEL INC
WEST YOST &
ASSOCIATES
WESTAIR GASES &
EQUIPMENT INC.
WESTERN TRUCK
CENTER (FKA
WESTERN TRUCK
WESTLAND
DEVELOPMENT
COMPANY
83970455
83966284
954931
961400
953646
953640
953639
953399
959855
958902
958024
955532
958046
958008
959875
960280
2067281
2067285
2067284
2067283
0012225866
0012220015
087P99097
5393
10-JUN-26
08-JUN-26
30-APR-26
11-MAY-26
27-APR-26
23-APR-26
23-APR-26
23-APR-26
18-MAY-26
14-MAY-26
11-MAY-26
24-APR-26
06-MAY-26
12-MAY-26
18-MAY-26
18-MAY-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
11-MAY-26
30-APR-26
29-APR-26
05-JAN-26
83.14 83.14
10,548.12
598.20
10,555.32
1,312.99
3,932.29
5,238.07
17,017.46
9,240.27
10,438.63
3,306.65
587.34
3,550.12
1,771.93
3,268.84
11,274.50
2,929.00
12,107.00
37,698.00
147.52
161.81
101.96
17,785.74
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
166.28
81,366.23
64,008.50
309.33
101.96
17,785.74
328112
325245
328745
328509
328743
328746
328747
328769
328741
328742
328744
328000
328005
328001
328006
328007
190908
317231
317473
314070
328100
328100
328038
N/A
Attachment 4, Vendor Checks
#6..
- 183 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 72
PO
NUMBER
633855
633856
633857
633858
633859
633860
633861
633862
633863
WESTWOOD
PROFESSIONAL
SERVICES, INC.
WHITE CAP,LP
WILBUR-ELLIS
WILLIAMS
SCOTSMAN, INC.
WINDCAVE INC
WORLD OIL
ENVIRONMENTAL
SERVICES
YORK ORTHOPEDIC
RECOVERY LLC
ZENON
ENVIRONMENTAL
CORPORATION
ZORO
1260202522
1260302167
50036777465
50037450436
50037303308
17717457
9026107635
9026290846
3204422
I500-01381905
I500-01381826
1801
903740434
903802222
903802723
INV19230713
INV19173293
INV19173697
INV19173844
INV19185570
INV19242578
INV19195654
19-FEB-26
18-MAR-26
05-MAY-26
08-JUN-26
01-JUN-26
02-APR-26
01-MAY-26
29-MAY-26
31-MAY-26
21-MAY-26
21-MAY-26
04-JUN-26
09-APR-26
21-MAY-26
21-MAY-26
08-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
03-JUN-26
10-JUN-26
03-JUN-26
10,753.75
1,900.00
790.28
559.10
235.12
309.35
1,682.39
1,682.39
2,405.80
103.00
8.00 10,845.90
15,720.46
-15,720.46
14,439.00
805.67
21.29 99.88
228.69
17.20 17.48
324.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,653.75
1,584.50
309.35
3,364.78
2,405.80
111.00
10,845.90
14,439.00
303372
303372
327928
328033
327621
328216
319561
319561
328345
328073
328072
328511
322748
322748
322748
328140
327618
327742
327738
327635
328140
327918
Attachment 4, Vendor Checks
#6..
- 184 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 73
PO
NUMBER
633863
633918
633919
633920
633921
633922
633923
633924
ZORO
1ST SECURITY AND
SOUND, INC.
A&B CONSTRUCTION
A&L WESTERN
AGRICULTURAL LABS
(FKA MATR
ADAMS
UNDERGROUND
AECOM TECHNICAL
SERVICES INC
ALL
ENVIRONMENTAL
SERVICES LLC
ALL PURE WATER
INV19195662
INV19196292
INV19207434
INV19210190
INV19225325
INV19104400
0279084
PP9-JUN-26-
2025-23
IV-00-269915
4029
4030
4027
4033
4032
4031
3993
3994
4017
3982
3981
2001149470
1816
7639
03-JUN-26
03-JUN-26
17-JUN-26
05-JUN-26
08-JUN-26
21-MAY-26
01-MAY-26
23-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
03-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
28-APR-26
28-APR-26
26-MAY-26
27-MAY-26
27-MAY-26
04-JUN-26
02-MAR-26
16-JUN-26
231.58
881.45
1,076.60
495.13
190.99
1,004.54
119.85
245,793.39
344.00
11,279.43
12,684.57
5,481.01
10,243.36
10,222.50
7,742.11
12,408.00
12,408.00
2,184.77
3,997.94
3,548.50
20,486.74
3,495.00
700.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,394.90
119.85
245,793.39
344.00
92,200.19
20,486.74
3,495.00
327635
327918
328050
328050
328140
327236
328737
310604
328620
328990
328991
328992
328987
328988
328989
327111
328159
328152
328328
328330
329110
321408
319802
Attachment 4, Vendor Checks
#6..
- 185 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 74
PO
NUMBER
633924
633925
633926
633927
633928
633929
633930
633931
633932
633933
ALL PURE WATER
HAULING LLC
ALL SEASON LAWN
LANDSCAPING
ALLIANT INSURANCE
SERVICES INC
ALPHA ANALYTICAL
LABORATORIES
AMANO MCGANN INC
AMERICAN RED
CROSS
AMERICAS AUTO
GLASS
ANIXTER
ANTON JOSEPH ZITEK
AT&T - INTERNET
14198
3492673
MODDW1031-R
6064498-
CVR_MODWW
6064499-
CVR_MODWW
6064497-
CVR_MODWW
6064478-
CVR_MODWW
6064501-
CVR_MODWW
6054003-
CVR_MODWW
P035422
23301120
23297254
00007347
22K580248
2026-05-001
June2026
30-MAY-26
24-JUN-26
01-MAY-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-MAY-26
10-JUN-26
10-JUN-26
31-MAY-26
12-JUN-26
09-JUN-26
31-MAY-26
13-JUN-26
8,055.68
73,784.02
17,938.00
656.00
328.00
656.00
80.00 279.00
90.00 13,946.57
867.00
459.00
573.20
615.23
4,000.00
19.70 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
700.00
8,055.68
73,784.02
20,027.00
13,946.57
1,326.00
573.20
615.23
4,000.00
19.70 328791
N/A
328863
328686
328685
328687
328688
328684
326288
329133
329014
328667
328858
329137
328621
N/A
Attachment 4, Vendor Checks
#6..
- 186 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 75
PO
NUMBER
633933
633934
633935
633936
633937
633938
633939
633940
633941
633942
633943
633944
633945
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T - INTERNET
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AT&T MOBILITY
NATIONAL
ACCOUNTS, LLC
AUDITORCONTROLLER
AURIGA
TECHNOLOGY, LLC
AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
BADGER METER
BARNES WELDING
SUPPLY, BARNES
SPECIALTY
BAY CITY ELECTRIC
25409199
25397339
25397334
5731X06222026
4918X06222026
3214X06192026
2443X06192026
5403X06192026
APRIL2026EQUIP
21659
04432545799
04432545642
04432553247
04432540713
1811661
0063774995
W331194
17-JUN-26
13-JUN-26
13-JUN-26
14-JUN-26
14-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
17-JUN-26
05-JUN-26
10-JUN-26
10-JUN-26
15-JUN-26
07-JUN-26
10-JUN-26
05-JUN-26
29-MAY-26
1.81 457.45
12,763.14
750.38
5,983.27
909.75
14,258.18
9,465.48
1,812.00
11,682.00
24.78 95.04
10.72 7.92
12,720.50
495.71
1,050.81
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1.81 457.45
12,763.14
750.38
5,983.27
24,633.41
1,812.00
11,682.00
138.46
12,720.50
495.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
319228
328848
328848
328892
328546
321943
329104
329164
Attachment 4, Vendor Checks
#6..
- 187 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 76
PO
NUMBER
633945
633946
633947
633948
633949
633950
633951
633952
633953
633954
633955
633956
BAY CITY ELECTRIC
WORKS
BAY FLEET SUPPLY
BEARD LAND
IMPROVEMENT
BELKORP AG LLC
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
MODESTO DISPOSAL
BERTOLOTTI
TRANSFER AND
W331189
W330975
W331475
W331357
246901
JULY1-RENT26
1206343
06-15-2026-06-
19-2026
001468965
001468931
001468445
001468347
7-21-2025-7-25-
2025
001468287
440-137
29-MAY-26
28-MAY-26
08-JUN-26
03-JUN-26
02-JUN-26
22-JUN-26
29-MAY-26
22-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
29-JUL-25
31-MAY-26
31-MAY-26
1,789.55
2,507.73
4,822.87
356.02
480.43
8,240.00
970.98
499,705.39
78.00 367.28
1,175.57
164.64
14,046.65
144.34
2,318.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
10,526.98
480.43
8,240.00
970.98
499,705.39
78.00 367.28
1,175.57
164.64
14,046.65
144.34
2,318.16
329167
329168
328793
328700
328927
329174
329101
N/A
329268
329319
329318
329216
N/A
329217
328738
Attachment 4, Vendor Checks
#6..
- 188 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 77
PO
NUMBER
633957
633958
633959
633960
633961
633962
633963
633964
BIG VALLEY FORD
BKF ENGINEERS
BOLT STAFFING
SERVICE, INC.
BOUND TREE
MEDICAL LLC
BOYETT PETROLEUM
BOYS & GIRLS CLUB
OF STANISLAUS
COUNTY
BREWER &
ASSOCIATES LLC
BURTON'S FIRE
655430
655104
655195
26060762
69504
68695
69149
69507
69506
69597
69503
69325
69505
86216713
86234775
86229689
86218706
CL-383344
CL-383345
CL-383343
6881
3640
S71973
S71962
09-JUN-26
01-JUN-26
03-JUN-26
11-JUN-26
12-JUN-26
17-APR-26
22-MAY-26
12-JUN-26
12-JUN-26
18-JUN-26
12-JUN-26
05-JUN-26
12-JUN-26
22-MAY-26
08-JUN-26
03-JUN-26
26-MAY-26
08-JUN-26
08-JUN-26
08-JUN-26
31-MAY-26
08-MAY-26
28-MAY-26
27-MAY-26
355.17
263.35
85.22 4,265.00
1,868.00
785.00
193.75
1,700.00
1,392.00
1,177.63
1,789.60
1,335.76
1,607.20
1,667.25
960.97
1,247.52
1,712.94
1,970.52
25,187.00
22,471.79
16,044.36
97.30 1,122.58
1,816.41
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
703.74
4,265.00
11,848.94
5,588.68
49,629.31
16,044.36
97.30 328978
328976
328933
279172
328796
329288
328539
328905
328901
329012
328795
328043
328794
328707
328709
328719
327934
329047
329048
329049
328713
326296
328981
328860
Attachment 4, Vendor Checks
#6..
- 189 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 78
PO
NUMBER
633964
633965
633966
633967
633968
633969
633970
633971
BURTON'S FIRE
CAL VALLEY
TRUCKING
CALGON CARBON
CORPORATION
CALIFORNIA
ASSOCIATION OF
TACTICAL OFFI
CALIFORNIA
LANDSCAPE SUPPLY
CALIFORNIA
MATERIALS INC.
CALLANDER
ASSOCIATES
CAROLLO ENGINEERS
S71909
S71863
S71896
S72036
514483
514740
514720
514563
90225888
3002881
122885
123050
123123
73315
73547
73557
73314
73420
25056-7
FB83348
FB83961
FB84052
FB83974
FB83463
21-MAY-26
18-MAY-26
20-MAY-26
03-JUN-26
02-JUN-26
08-JUN-26
08-JUN-26
03-JUN-26
29-MAY-26
25-JUN-26
12-JUN-26
15-JUN-26
16-JUN-26
22-MAY-26
30-MAY-26
31-MAY-26
22-MAY-26
28-MAY-26
05-JUN-26
04-JUN-26
10-JUN-26
10-JUN-26
10-JUN-26
05-JUN-26
679.03
103.81
907.08
249.18
744.94
744.94
744.94
744.94
79,737.00
690.00
222.17
167.98
211.33
1,562.88
1,616.16
1,918.08
967.68
1,616.16
51,474.58
3,826.00
3,687.75
75,326.50
106,797.23
7,287.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,878.09
2,979.76
79,737.00
690.00
601.48
7,680.96
51,474.58
328860
328860
328860
328860
328810
328789
328789
328789
328840
N/A
329194
328956
328956
328613
329157
328617
328617
328613
317063
281392
226496
206361
312364
324757
Attachment 4, Vendor Checks
#6..
- 190 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 79
PO
NUMBER
633971
633972
633973
633974
CAROLLO ENGINEERS
CCS FACILITY
SERVICES
CDW GOVERNMENT
LLC
CENCAL AUTO &
TRUCK PARTS
FB84165
FB84071
758958
AJ6S17D
AJ5YH2L
088984
089441
089479
089423
089607
089527
089090
089089
377841
089270
089137
089307
089424
089361
090058
089878
089880
089874
089896
089691
089469
089746
089445
088716
11-JUN-26
10-JUN-26
01-JUN-26
08-JUN-26
01-JUN-26
02-JUN-26
09-JUN-26
09-JUN-26
08-JUN-26
11-JUN-26
10-JUN-26
03-JUN-26
03-JUN-26
07-MAY-26
05-JUN-26
03-JUN-26
05-JUN-26
09-JUN-26
08-JUN-26
18-JUN-26
16-JUN-26
16-JUN-26
15-JUN-26
16-JUN-26
12-JUN-26
09-JUN-26
12-JUN-26
09-JUN-26
28-MAY-26
6,326.25
5,437.00
38,219.54
4,233.76
13,751.64
37.91 87.15
21.71 246.82
99.62 487.30
159.38
37.09 9.49
53.03 35.16
69.48 509.52
84.00 66.50
238.96
302.66
187.61
168.95
291.96
71.79 70.93
200.79
108.47
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
208,687.73
38,219.54
17,985.40
3,646.28
325203
208759
328125
327915
326904
328569
328567
328567
328567
328567
328567
328567
328567
328717
328717
328717
328717
328717
328717
329095
328800
328800
328820
328879
328879
328879
328879
328569
328569
Attachment 4, Vendor Checks
#6..
- 191 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 80
PO
NUMBER
633974
633975
633976
633977
633978
633979
633980
633981
633982
633983
633984
CENCAL AUTO &
TRUCK PARTS
CENTRALSQUARE
TECHNOLOGIES, LLC
CERES PRO TOW
CHAMPION
INDUSTRIAL
CHAPLIN AND HILL
INVESTIGATIVE
SERVICES
CHARLES MACHINE
WORKS INC
COMCAST
COMPACTOR
MANAGEMENT
COMPANY, LLC
COMPLETE COACH
WORKS
CONNECT FOR
COLLECTIVE INC
CORE AND MAIN
463944
46938
46848
45342
38394
88008
88001
26_4
26_5
93980733
273207003
INV/2026/1763
0083627-IN
0083613-IN
402
Z126158
Z215655
Z215658
04-MAY-26
12-JUN-26
15-JUN-26
16-JUN-26
16-JUN-26
28-MAY-26
28-MAY-26
02-MAY-26
01-JUN-26
15-JUN-26
01-JUN-26
03-JUN-26
26-MAY-26
14-MAY-26
25-JUN-26
29-MAY-26
15-JUN-26
15-JUN-26
24,582.75
80.00 80.00
80.00 60.00
395.91
350.00
956.25
1,838.89
347.42
3,183.94
875.00
1,518.70
1,545.13
10,000.00
2,770.83
-2,770.83
2,586.85
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
24,582.75
300.00
745.91
2,795.14
347.42
3,183.94
875.00
3,063.83
10,000.00
2,586.85
328938
329106
329106
329106
329106
328998
328716
329099
329099
328524
329266
328699
329019
328643
305606
327616
327616
327616
Attachment 4, Vendor Checks
#6..
- 192 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 81
PO
NUMBER
633985
633986
633987
633988
633989
633990
633991
633992
CRESCENT SUPPLY
DEPT OF TOXIC
SUBSTANCE CONTROL
DITTOS
DLT SOLUTIONS LLC
DON PEDRO PUMP INC
DONLEE PUMP CO
DTC
COMMUNICATIONS
INC
EAN SERVICES (FKA
ENTERPRISE RENT-A075385
076336
076321
076347
25SM5551
25SM5407
232993
233059
232838
232101
231215
232722
232913
232754
232543
232828
231915
232813
5409187A
31827
116500
56341
42023610
30-DEC-25
11-JUN-26
09-JUN-26
15-JUN-26
23-JUN-26
23-JUN-26
18-JUN-26
19-JUN-26
12-JUN-26
26-MAY-26
11-MAY-26
11-JUN-26
16-JUN-26
10-JUN-26
05-JUN-26
11-JUN-26
28-MAY-26
11-JUN-26
23-JUN-26
30-SEP-25
27-MAY-26
28-MAY-26
31-MAY-26
-155.68
681.31
357.01
3,725.49
1,225.27
3,526.38
65.87 54.43
56.72 48.36
597.32
84.05 54.43
195.98
195.98
50.08 320.64
280.90
6,188.49
3,829.12
150.00
280.00
1,005.86
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,608.13
4,751.65
2,004.76
6,188.49
3,829.12
150.00
280.00
1,005.86
317903
329072
328718
328714
N/A
N/A
329090
329144
329215
329240
328512
328540
328945
328903
328703
328668
328628
328731
N/A
328921
328877
328496
328864
Attachment 4, Vendor Checks
#6..
- 193 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 82
PO
NUMBER
633992
633993
633994
633995
633996
633997
633998
633999
EAN SERVICES (FKA
ENTERPRISE RENT-ACAR
ELEVATOR
INDUSTRIES
ELK GROVE AUTO
EYEP-SOLUTIONS
FASTENAL COMPANY
INC
FEDEX LOGISTICS,
INC.
FERGUSON
ENTERPRISES LLC
FERGUSON
WATERWORKS
484723
504320
26-382
CAMOD206168
CAMOD206169
CAMOD206172
CAMOD206173
CAMOD206174
CAMOD206175
CAMOD206202
CAMOD206204
CAMOD206076
CAMOD206078
CAMOD206091
2-555-74854
6725383
0063647
0063132
0063439
0063441
0063467
0063490
0063551
27-MAY-26
02-JUN-26
10-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
10-JUN-26
10-JUN-26
10-JUN-26
19-MAY-26
01-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
738.30
48,594.22
1,591.23
223.93
192.40
4,158.07
119.48
20.06 277.28
497.52
423.31
4,049.83
186.57
74.12 109.00
93.83 319.05
385.09
1,259.98
2,033.12
3,145.32
277.67
816.56
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
738.30
48,594.22
1,591.23
10,222.57
109.00
93.83 328347
320398
327464
326636
327592
328232
327406
325881
327229
327124
327991
327991
327592
327229
328560
328654
328092
327588
327920
327888
327883
327882
328034
Attachment 4, Vendor Checks
#6..
- 194 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 83
PO
NUMBER
633999
634000
634001
634002
634003
634004
634005
FERGUSON
WATERWORKS
FINK ROAD LANDFILL
FIRECODE SAFETY
EQUIPMENT INC
FIVE MINUTE CAR
WASH
FLEETPRIDE INC
FLOWBIRD AMERICA
INC (FKA PARKEON
INC)
FOUR STAR BODY
9994
9995
N168524
N168561
N168658
N168636
N168506
N168508
N168671
N168575
N168594
N168601
N168675
N168681
N168648
N168643
MAY2026
134283600
134904271
135019141
135049997
135329155
135236588
IVI51217
3230
02-JUN-26
02-JUN-26
10-JUN-26
11-JUN-26
12-JUN-26
12-JUN-26
10-JUN-26
10-JUN-26
12-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
12-JUN-26
12-JUN-26
12-JUN-26
12-JUN-26
04-MAY-26
04-MAY-26
28-MAY-26
02-JUN-26
03-JUN-26
15-JUN-26
10-JUN-26
27-MAY-26
11-MAY-26
23,842.52
7,216.70
1,350.00
50.00 250.00
170.00
200.00
470.00
80.00 1,259.70
50.00 10.00
20.00 610.00
140.00
171.00
38.00 501.47
44.37 23.06
63.14 16.32
33.95 320.00
3,300.89
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,236.79
31,059.22
4,830.70
38.00 682.31
320.00
328705
328344
329150
329150
329145
329145
329150
329150
329146
329146
329146
329146
329146
329145
329145
329145
328932
328734
328841
328841
329114
328919
328919
312994
328930
Attachment 4, Vendor Checks
#6..
- 195 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 84
PO
NUMBER
634005
634006
634007
634008
634009
634010
634011
634012
634013
634014
FOUR STAR BODY
AND FRAME
FRONTIER
COMMUNICATIONS
SOLUTIONS
GARCIA & SONS
CONSTRUCTION INC
GEORGE REED INC
GILLIG LLC
GILTON RESOURCES
GILTON SOLID WASTE
GLAMOROUS
UPHOLSTERY
GOLDEN STATE
EMERGENCY VEHICLE
SERVICE
GOWANS PRINTING
CO
JUN-2026
0714
100400239
100400380
100400677
100399944
100400535
100400106
41444840
41444839
MODESTO-021
00000818-00I000053126
06-15-2026-06-
19-2026
0985
CI055765
TCI000123
CI055714
TCI000059
90752
15-JUN-26
18-JUN-26
02-JUN-26
03-JUN-26
05-JUN-26
29-MAY-26
04-JUN-26
01-JUN-26
28-MAY-26
28-MAY-26
09-JUN-26
31-MAY-26
22-JUN-26
21-APR-26
06-MAY-26
23-MAY-26
06-MAY-26
07-MAY-26
18-JUN-26
376.59
53,180.00
370.88
364.93
221.56
235.42
154.27
201.76
2,364.47
51.32 3,459.00
18,800.63
2,416.98
342.71
226.08
70.69 116.43
84.63 4,729.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,300.89
376.59
53,180.00
1,548.82
2,415.79
22,259.63
2,416.98
342.71
497.83
4,729.01
N/A
N/A
329206
329206
329202
328819
329203
329206
328544
328544
328944
328999
N/A
328739
329097
328851
329097
329097
328065
Attachment 4, Vendor Checks
#6..
- 196 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 85
PO
NUMBER
634014
634015
634016
634017
634018
634019
GOWANS PRINTING
CO
GRAINGER INC
GRAYBAR ELECTRIC
CO INC
GREEN RUBBER
KENNEDY AG LLP
GROVER
LANDSCAPING
SERVICES
HACH COMPANY
9935674656
9928142901
9941817182
9943885229
9944941088
9926891269
9954356169
9941145873
9935289877
9944428813
9940485247
994110678
9954356151
9954198405
9353328288
9353328310
M-538120
M-538712
M-537734
M-538461
M-538086
M-538356
M-531846
M-538391
M-531845
0347882
15024497
01-JUN-26
26-MAY-26
05-JUN-26
08-JUN-26
09-JUN-26
22-MAY-26
16-JUN-26
05-JUN-26
01-JUN-26
08-JUN-26
04-JUN-26
05-JUN-26
16-JUN-26
16-JUN-26
28-MAY-26
28-MAY-26
28-MAY-26
11-JUN-26
18-MAY-26
05-JUN-26
28-MAY-26
03-JUN-26
04-DEC-25
04-JUN-26
04-DEC-25
31-MAR-26
01-JUN-26
259.95
60.13 203.51
57.70 210.35
234.79
36.68 103.71
716.97
49.14 900.28
1,077.79
178.44
394.48
913.03
457.16
1,373.71
109.32
164.43
243.28
86.87 105.25
37.12 914.11
182.86
84,809.18
12,209.03
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,483.92
1,370.19
3,216.95
84,809.18
328603
328907
328826
328751
323468
328907
328804
328783
329024
328955
328955
328955
328805
328729
328498
328497
328785
328786
328842
328655
328842
329004
316994
329204
316994
328888
327329
Attachment 4, Vendor Checks
#6..
- 197 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 86
PO
NUMBER
634019
634020
634021
634022
634023
634024
634025
634026
634027
HACH COMPANY
HARRIS BUILDERS
HERITAGE FORD INC
HERITAGE
LANDSCAPE SUPPLY
(FKA NORMAC)
HINDERLITER, DE
LLAMAS &
ASSOCIATES
HOLT OF CALIFORNIA
HOWK SYSTEMS
HP COLLISION INC.
HUNT & SONS LLC
15036648
PP19-2024-10
5272384
5272338
5272403
5272406
5271894
0027442880-001
0027030300-001
SIN064249
Q3257903
Q3149616
0185766-IN
0526
150838
173098
149769
135840
149961
149723
135440
150840
09-JUN-26
22-JUN-26
12-JUN-26
11-JUN-26
15-JUN-26
15-JUN-26
29-MAY-26
04-JUN-26
19-MAY-26
31-MAY-26
05-JUN-26
05-JUN-26
11-JUN-26
05-JUN-26
11-JUN-26
15-JUN-26
08-JUN-26
04-JUN-26
03-JUN-26
08-JUN-26
04-JUN-26
11-JUN-26
459.76
144,250.91
203.20
858.33
304.06
323.06
73.16 166.83
968.53
146.25
3,546.26
4,575.63
631.30
3,000.03
569.62
342.71
553.57
846.92
3,665.52
4,240.04
4,242.23
2,712.01
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
12,668.79
144,250.91
1,761.81
1,135.36
146.25
8,121.89
631.30
3,000.03
327922
287031
329107
328802
329093
329107
328802
328759
328750
329021
328855
328855
328788
328971
329182
329311
329180
329038
329042
329040
329045
329043
Attachment 4, Vendor Checks
#6..
- 198 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 87
PO
NUMBER
634027
634028
634029
634030
634031
634032
634033
634034
634035
HUNT & SONS LLC
HUNT OIL OF
CALIFORNIA (FKA
HUNT & SONS
IEH-JL Analytical
INNOVATIVE PROCESS
CONTROLS, LLC
INTERSTATE TRUCK
CENTER
INTERWEST
CONSULTING GROUP
J & M PHILLIPS
ELECTRICAL &
J J KELLER &
ASSOCIATES INC
JACK HENRY & ASSOC
INC
149768
134208
135841
173731
822388
846517
845877
846728
841208
670545R
INV-IPC-2257
02P651279
02P651997
02P650409
02P650719
02P650341
02P648636
4045706
3738807
6298
9111273068
5280890
08-JUN-26
01-JUN-26
05-JUN-26
16-JUN-26
04-MAY-26
09-JUN-26
05-JUN-26
09-JUN-26
02-JUN-26
11-JUN-26
15-JUN-26
15-JUN-26
17-JUN-26
09-JUN-26
10-JUN-26
09-JUN-26
02-JUN-26
31-MAY-26
30-APR-26
05-JUN-26
05-JUN-26
30-APR-26
951.93
1,586.33
843.52
29,027.56
2,947.46
3,180.89
518.85
831.86
783.92
1,835.50
10,494.85
216.65
-388.48
838.47
116.81
1,710.49
573.32
3,205.75
12,697.06
643.00
702.24
500.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
49,581.96
8,262.98
1,835.50
10,494.85
3,067.26
15,902.81
643.00
702.24
500.00
329044
329046
329029
329147
329209
328859
328843
328843
328843
328949
327718
328890
328808
328735
328808
328808
328545
187393
187393
328639
329010
328975
Attachment 4, Vendor Checks
#6..
- 199 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 88
PO
NUMBER
634035
634036
634037
634038
634039
634040
634041
634042
634043
634044
634045
JACK HENRY & ASSOC
INC
JAM SERVICES
JAYS TROPHY SHOP
KCI EMS EDUCATION
AND TRAINING
KEY SEAL PRODUCTS
KEYES TRUCK
CENTER
KIEFER AQUATICS,
THE LIFEGUARD
STORE
KIMLEY HORN AND
ASSOCIATES INC
L.N. CURTIS & SONS
LAKIN TIRE WEST,
LLC
LEHR AUTO ELECTRIC
INC.
203416
1019
20260430-1
33066
F014168141:01
F014168975:01
F014169024:01
R014011149:01
INV001616654
INV001615509
35925846
INV1073828
INV1075198
INV1074700
INV1075518
IN2243472
SI132435
SI132662
10-JUN-26
29-MAY-26
27-MAY-26
12-JUN-26
03-JUN-26
09-JUN-26
09-JUN-26
15-JUN-26
10-JUN-26
08-JUN-26
31-MAY-26
29-MAY-26
29-MAY-26
29-MAY-26
02-JUN-26
29-MAY-26
14-MAY-26
21-MAY-26
783.90
65.33 560.00
458.23
95.17 313.61
433.49
251.88
5,611.90
677.21
500.00
88,007.47
64.26 2,983.03
3,483.56
1,692.90
1,337.04
136.70
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
783.90
65.33 560.00
458.23
1,094.15
6,289.11
500.00
94,538.32
1,692.90
1,473.74
329120
328563
328564
329207
329113
328806
328806
328807
329013
328704
328583
328632
328608
328598
328701
328861
328845
328845
Attachment 4, Vendor Checks
#6..
- 200 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 89
PO
NUMBER
634046
634047
634048
634049
634050
634051
634052
634053
634054
634055
634056
LIEBERT CASSIDY
WHITMORE
LIFE-ASSIST INC
LIFT - U INC
MALLORY SAFETY
AND SUPPLY
MARCONY LOCKS &
AUTO MOBILE
SERVICES
MARINA LANDSCAPE,
INC.
MCCOY PASSENGER
TIRE CO
MCMASTER-CARR
SUPPLY CO
MELLO
TRANSMISSION CO
INC
MISSION LINEN
SUPPLY
MISTER CAR WASH
324338
2110479
2139289
2140531
2134906
2135531
004355
6422438
002029
002031
PP9-JUN-26-
2025-19
01-164415
01-164631
01-164700
66208757
44657
525972390
526010198
242981
23-JUN-26
08-JUN-26
08-JUN-26
09-JUN-26
01-JUN-26
02-JUN-26
28-APR-26
15-MAY-26
10-JUN-26
10-JUN-26
23-JUN-26
22-MAY-26
05-JUN-26
10-JUN-26
05-JUN-26
30-APR-26
05-MAY-26
12-MAY-26
05-JUN-26
6,350.00
92.05 1,050.92
413.70
951.51
611.05
568.82
3,078.49
402.83
402.83
1,425.00
1,222.05
85.00 85.00
1,529.09
10,622.12
99.00 99.00
488.25
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
6,350.00
3,119.23
568.82
3,078.49
805.66
1,425.00
1,392.05
1,529.09
10,622.12
198.00
N/A
328822
328873
328874
328647
328656
328929
329052
329257
329339
308845
328173
328960
329020
328767
326540
328846
328844
328839
Attachment 4, Vendor Checks
#6..
- 201 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 90
PO
NUMBER
634056
634057
634058
634059
634060
634061
634062
634063
634064
MISTER CAR WASH
MO-CAL OFFICE
SOLUTIONS
MODESTO BATTERY
MODESTO BATTERY
MODESTO BATTERY
MODESTO BATTERY
MODESTO EXECUTIVE
ELECTRIC INC
MODESTO JET
CENTER
MSC INDUSTRIAL
SUPPLY
AR1419541
AR1421403
AR1420107
269853
269830
269768
269570
PP6-JUN-26-
2025-15
1499
48158271
48158281
53431731
45628571
47110161
47110191
48483071
47156381
47408581
47156371
47110171
47110331
47679541
18-MAY-26
25-MAY-26
19-MAY-26
11-JUN-26
10-JUN-26
05-JUN-26
27-MAY-26
18-JUN-26
31-MAY-26
28-MAY-26
28-MAY-26
16-JUN-26
19-MAY-26
27-MAY-26
27-MAY-26
29-MAY-26
22-MAY-26
26-MAY-26
22-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
-280.69
1,255.83
2,782.32
183.35
174.97
517.20
94.59 69,809.88
22,797.90
149.98
177.42
396.52
35.93 953.96
125.39
82.75 64.67
82.31 83.76
30.65 125.99
38.24 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
488.25
3,757.46
183.35
174.97
517.20
94.59 69,809.88
22,797.90
306323
329000
328269
329292
328821
328918
328766
304763
328715
328939
328940
329310
329105
329105
329105
329105
328847
328847
328847
329100
329103
329103
Attachment 4, Vendor Checks
#6..
- 202 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 91
PO
NUMBER
634064
634065
634066
634067
MSC INDUSTRIAL
SUPPLY
MUNICIPAL
MAINTENANCE
EQUIPMT
MYTHICS VIII, LLC
NAACP- STANISLAUS
47110181
47110321
48027791
77193416
77193436
77193476
77193496
77193526
47408621
47156361
47110341
77313326
48037291
50239741
48027731
48027801
48027711
48027721
48027811
48027701
050141
050556
050549
050319
049946
050175
BD0016873
2026FREEDOMFU
ND
27-MAY-26
27-MAY-26
27-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
19-MAY-26
26-MAY-26
22-MAY-26
26-MAY-26
05-JUN-26
27-MAY-26
04-JUN-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
27-MAY-26
04-JUN-26
16-JUN-26
16-JUN-26
09-JUN-26
31-MAY-26
05-JUN-26
05-MAY-26
21-MAR-26
204.63
2,387.15
775.06
-131.74
-765.52
-1,431.64
-33.10
-257.51
124.96
2,090.19
111.16
-652.75
260.55
169.30
39.33 79.83
904.74
51.52 29.09
1,748.78
73.89 192.35
2,792.50
3,452.60
588.88
1,197.78
380.81
5,000.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,051.60
8,298.00
380.81
5,000.00
329103
329103
328782
324574
324575
324576
324580
324583
328147
328770
328770
327098
328614
328749
328776
328778
328780
328779
328777
328781
329286
328528
328478
329138
329138
328878
299891
N/A
Attachment 4, Vendor Checks
#6..
- 203 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 92
PO
NUMBER
634068
634069
634070
634071
634072
634073
634074
NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.
NFI PARTS - THE
AFTERMARKET PARTS
LLC (
NORTON ROSE
FULBRIGHT LLP
OCCU-MED LTD
PACIFIC POINT INC
PACIFIC STORAGE
COMPANY
859240
859001
859183
859101
859176
859432
859369
859211
858581
223582
223645
223650
84303253
84303254
84295128
9495712552
9495712553
0626177.1
3482
5307199
2232859
5316456
2232854
5316416
5316540
08-JUN-26
03-JUN-26
08-JUN-26
05-JUN-26
08-JUN-26
11-JUN-26
10-JUN-26
08-JUN-26
27-MAY-26
11-JUN-26
16-JUN-26
17-JUN-26
04-JUN-26
04-JUN-26
28-MAY-26
27-MAY-26
27-MAY-26
31-MAY-26
06-MAR-26
31-MAR-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
84.86 134.99
573.37
27.21 19.53
90.01 212.20
3,266.24
3,265.16
1,398.60
1,030.82
1,398.60
633.62
2,336.50
120.42
15,780.97
15,118.00
5,595.63
43.75 95.00
174.71
147.00
57.74 63.52
31.76 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
7,673.57
3,828.02
3,090.54
30,898.97
5,595.63
43.75 569.73
329162
328889
328889
328889
328803
328799
328575
328582
328551
328994
328994
328994
329337
329251
329190
328674
328671
328995
329226
328725
328996
328977
329246
328900
329245
Attachment 4, Vendor Checks
#6..
- 204 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 93
PO
NUMBER
634074
634075
634076
634077
634078
634079
634080
634081
634082
634083
634084
PACIFIC STORAGE
COMPANY
PAPE KENWORTH
PARK PLANET
PEPSICO BEVERAGE
SALES LLC
PFM ASSET
MANAGEMENT LLC
PFM FINANCIAL
ADVISORS LLC
PLATT ELECTRIC
PNC EQUIPMENT
FINANCE
PRINT TIME
RAMONT'S TOW
SERVICE
RAYCO INDUSTRIAL
16135265
IN26-1370
98288906
96866901
15295644
142209
3Y30962
7H00294
7K22004
7K38395
7J25352
2452078
33681
255284
255156
255204
255287
255077
1550941
26-MAY-26
15-JUN-26
23-JUN-26
18-JUN-26
15-JUN-26
27-MAY-26
16-JUN-26
23-APR-26
09-JUN-26
11-JUN-26
29-MAY-26
30-JAN-26
04-MAY-26
24-JUN-26
05-JUN-26
29-MAY-26
05-JUN-26
13-JUN-26
03-JUN-26
452.89
7,998.49
2,512.56
2,512.56
18,780.55
44,000.00
559.04
203.31
28.64 238.32
697.86
245.09
620.59
517.50
920.00
862.50
646.50
934.00
611.14
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
452.89
7,998.49
5,025.12
18,780.55
44,000.00
1,727.17
245.09
620.59
3,880.50
328853
324989
328812
328722
329415
328683
328529
329141
329119
329119
328762
319924
329224
329187
329184
329183
329185
329189
329124
Attachment 4, Vendor Checks
#6..
- 205 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 94
PO
NUMBER
634084
634085
634086
RAYCO INDUSTRIAL
SUPPLY
READYREFRESH
REDWOOD PUBLIC
LAW, LLP
1551044
06F6708481278
06F6708484177
06F6708486190
06F6708480258
06F6708486192
06F6708486282
06F6708487259
06F6708487260
06F6712262109
06F6712262151
06F6708481277
06F6708481275
06F6708480257
06F6708484164
06F6708480177
06F6708480254
06F6708484259
06F6708481178
06F6712262147
06F6708481276
06F6708480255
06F6708480256
06F6708480253
20895
20890
20889
20900
20880
20901
20905
10-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
06-JUN-26
06-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
322.55
163.82
16.58 56.12
52.93 23.17
29.76 59.52
59.52 536.81
536.81
188.13
151.78
79.29 151.78
56.12 105.65
89.28 257.22
536.81
92.47 181.54
92.47 112.24
15,062.12
1,818.00
1,086.00
252.00
420.00
6,875.00
210.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
933.69
3,629.82
328792
328953
328827
328829
328828
328830
328831
328833
328834
328868
328871
329025
329027
329026
329028
329030
329032
329031
329039
329033
328908
328909
328911
328952
329242
329241
329241
329241
329241
329241
329241
Attachment 4, Vendor Checks
#6..
- 206 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 95
PO
NUMBER
634086
634087
634088
634089
634090
634091
REDWOOD PUBLIC
LAW, LLP
RESOURCE BUILDING
MATERIALS
RUMBLE TREE INC
RUSH TRUCK
CENTERS OF
CALIFORNIA INC
SEBASTIAN
SEEGER'S PRINTING
20907
20899
20906
20888
20883
20904
20903
20884
4215447
19629
19628
19583
19627
19584
19420
3046519197
3046475353
3046550818
3046607000
3046522044
3046548820
3046527955
3046516483
10871187
0147663-IN
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
28-MAY-26
03-JUN-26
03-JUN-26
14-MAY-26
03-JUN-26
14-MAY-26
21-APR-26
13-JUN-26
13-JUN-26
13-JUN-26
22-JUN-26
13-JUN-26
13-JUN-26
12-JUN-26
13-JUN-26
01-JUN-26
15-APR-26
892.00
1,116.00
1,131.00
1,511.50
1,070.00
959.00
2,438.76
1,116.00
134.84
6,800.00
7,290.00
876.00
19,300.00
3,120.00
19,700.00
619.87
619.87
619.87
9,237.90
619.87
619.87
619.87
619.87
349.50
83.83 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
35,957.38
134.84
57,086.00
13,576.99
349.50
83.83 329239
329239
329239
329239
329239
329239
329242
329242
329121
328850
328850
328850
328866
328866
329143
329111
329111
329111
329142
329112
329112
329112
329111
329152
328682
Attachment 4, Vendor Checks
#6..
- 207 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 96
PO
NUMBER
634092
634093
634094
634095
634096
634097
634098
634099
SEER WORLD LLC
SIEGFRIED
ENGINEERING INC
SITEONE LANDSCAPE
SUPPLY
SUNRISE
CHIROPRACTIC
SWINGLE VAN
EGMOND &
HEITLINGER (FKA AR
T-MOBILE
TELCION
COMMUNICATIONS
GROUP
TEREX SERVICES
2429-26_03
2437-26_04
52152
167488923-001
DL51DOTPHYSICAL
SMAY2026
5965
5958
5962
5951
5950
5947
5984
5963
5974
5972
5979
5960
5969
L2606050337
62401
7664191
06-APR-26
05-MAY-26
15-JUN-26
11-JUN-26
31-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
05-JUN-26
18-MAY-26
20-MAY-26
17,795.25
22,320.00
3,100.00
392.91
1,200.00
1,010.50
47.00 176.25
1,104.50
4,162.00
384.50
168.00
117.50
3,157.50
147.00
987.00
654.35
2,561.50
115.00
5,338.46
3,989.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
40,115.25
3,100.00
392.91
1,200.00
14,677.60
115.00
5,338.46
3,989.18
328541
328542
325054
328787
329102
329237
329237
329237
329237
329237
329237
329273
329273
329273
329273
329273
329273
329273
N/A
323512
320523
Attachment 4, Vendor Checks
#6..
- 208 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 97
PO
NUMBER
634100
634101
634102
634103
634104
634105
634106
634107
634108
634109
634110
THE PARK CATALOG
THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
THERMO KING OF
CENTRAL
CALIFORNIA
TOWNSEND PUBLIC
AFFAIRS, INC
TRIPEPI SMITH
TURBO IMAGES
TURLOCK IRRIGATION
TURLOCK MOSQUITO
ABATEMENT
UNION PACIFIC
RAILROAD COCHICAGO
UNITED PAVEMENT
MAINTENANCE
UNITED
REFRIGERATION INC
310047256
808420009811
SM05388
SM05654
25195
25355
17293
000475
000460
000476
May 2026
4583
4582
4581
90158015
14157
14159
19505258-00
19490606-00
22-JUN-26
09-JUN-26
30-APR-26
10-JUN-26
01-MAY-26
01-JUN-26
31-MAY-26
18-MAY-26
15-MAY-26
18-MAY-26
20-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
09-JUN-26
02-JUN-26
02-JUN-26
03-JUN-26
02-JUN-26
310.30
220.96
235.40
1,554.41
5,000.00
5,000.00
102.75
1,015.22
2,225.85
627.70
339.92
91.24 45.62
45.62 684.00
9,981.40
17,662.92
1,312.19
1,267.99
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
310.30
220.96
1,789.81
10,000.00
102.75
3,868.77
339.92
182.48
684.00
27,644.32
327665
329140
328935
329008
329238
329244
329243
329005
329007
329003
N/A
N/A
N/A
N/A
277146
328837
328862
329151
329153
Attachment 4, Vendor Checks
#6..
- 209 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 98
PO
NUMBER
634110
634111
634112
634113
634114
UNITED
REFRIGERATION INC
UNITED SITE
SERVICES OF
CALIFORNIA, INC
USABLUEBOOK
VALLEY TIRE SALES
INC
VERIZON
18873163-00
18970656-00
18307012-01
114-14243821
114-14240252
114-14240253
114-14243816
114-14243814
114-14243812
114-14243815
114-14243817
114-14243823
INV-6116499
114-14243811
114-14243824
114-14243813
114-14243820
114-14243819
114-14243822
INV01056999
124023
124117
124323
124019
124344
124021
6143427351
02-JUN-26
02-JUN-26
02-JUN-26
08-JUN-26
31-MAY-26
31-MAY-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
31-MAY-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
08-JUN-26
27-MAY-26
02-JUN-26
05-JUN-26
16-JUN-26
02-JUN-26
16-JUN-26
02-JUN-26
12-MAY-26
876.79
761.04
142.80
93.89 86.88
272.51
93.89 93.89
93.89 93.89
93.87 93.89
426.63
93.89 93.79
93.89 93.89
93.89 93.89
60.20 407.36
3,772.46
3,151.81
336.13
1,959.98
333.08
9,464.40
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,360.81
2,006.47
60.20 9,960.82
9,464.40
326095
326205
324247
329165
328611
328761
329170
329170
329170
329170
329170
329170
329192
329165
329165
329165
329165
329165
329165
328959
328568
328947
328948
328568
329091
328568
N/A
Attachment 4, Vendor Checks
#6..
- 210 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 99
PO
NUMBER
634115
634116
634118
VERIZON
VERIZON
VESTIS SERVICES, LLC
6140910372
6145939616
5040655701
5040653861
5040650838
5040653865
5040649061
5040652109
5040655698
5040648544
5040651587
5040652073
5040650841
5040652143
5040652030
5040651605
5040646021
5040648566
5040649576
5040650025
5040650177
5040650282
5040650208
5040564354
504008862
5040650836
5040650835
5040647790
5040647789
5040654614
5040653859
12-APR-26
12-JUN-26
18-JUN-26
15-JUN-26
08-JUN-26
15-JUN-26
03-JUN-26
10-JUN-26
18-JUN-26
02-JUN-26
09-JUN-26
10-JUN-26
08-JUN-26
10-JUN-26
10-JUN-26
09-JUN-26
27-MAY-26
02-JUN-26
04-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
05-JUN-26
24-NOV-25
18-MAY-26
08-JUN-26
08-JUN-26
01-JUN-26
01-JUN-26
16-JUN-26
15-JUN-26
9,514.15
9,476.73
32.27 27.02
91.08 91.08
74.24 77.11
157.40
37.12 37.12
29.61 126.65
21.58 44.15
29.45 74.24
307.91
28.25 52.34
21.00 43.65
32.23 118.98
-60.00
44.00 28.77
44.00 28.77
27.94 29.29
TOTAL FOR CHECK:
TOTAL FOR CHECK:
9,514.15
9,476.73
N/A
N/A
328965
329001
329122
329123
329156
329158
328964
329002
329002
329034
328983
329035
329036
329037
328610
328733
328824
328835
328838
328867
328870
328912
328912
328914
328913
328915
328916
328946
328984
Attachment 4, Vendor Checks
#6..
- 211 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 100
PO
NUMBER
634118
634119
634120
634121
634122
VESTIS SERVICES, LLC
WEST COAST DOOR
AND GATE
WEST COAST SAND &
GRAVEL INC
WEST MODESTO
COMMUNITY
COLLABORATIVE
WEST YOST &
ASSOCIATES
5040639333
5040642378
5040642377
5040645446
5040639332
5040645447
5040655704
5040655702
5040655699
5040652108
5040655703
5040655700
MOD26-9338
MOD26-9769
MOD26-9712
MOD25-9213
MOD26-9401
MOD26-9301
MOD26-9856
MOD26-9634
930300
963032
20267THANNUAL
CRABFEED
2067415
2067414
2067505
2067474
12-MAY-26
19-MAY-26
19-MAY-26
26-MAY-26
12-MAY-26
26-MAY-26
18-JUN-26
18-JUN-26
18-JUN-26
10-JUN-26
18-JUN-26
18-JUN-26
20-FEB-26
09-APR-26
14-APR-26
20-FEB-26
29-JAN-26
09-JAN-26
23-APR-26
14-APR-26
19-FEB-26
26-MAY-26
23-JUN-26
30-APR-26
30-APR-26
30-APR-26
30-APR-26
53.37 52.47
159.34
159.22
159.34
52.75 76.71
41.83 24.57
104.52
133.11
62.80 477.00
336.00
2,609.70
867.30
450.00
450.00
460.00
450.00
9,684.50
15,598.11
5,000.00
724.50
3,572.25
228,065.52
7,543.00
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,777.28
6,100.00
25,282.61
5,000.00
239,905.27
327650
327651
327653
327652
327654
327655
328961
328967
328963
328966
328968
328962
329130
329132
329131
329131
329131
329131
329132
329132
329178
328865
N/A
276547
293645
312254
238211
Attachment 4, Vendor Checks
#6..
- 212 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
16-JUL-26 Page: 101
PO
NUMBER
Total: 2181 17,433,961.36
634122
634123
634124
634125
WEST YOST &
ASSOCIATES
WESTERN TRUCK
CENTER (FKA
WESTERN TRUCK
WESTWOOD
PROFESSIONAL
SERVICES, INC.
ZORO
087P101232
087P101508
1260501221
1260302168
1260302171
1260501226
1260403117
INV19291807
INV19298415
INV19287136
16-JUN-26
17-JUN-26
18-MAY-26
18-MAR-26
18-MAR-26
18-MAY-26
23-APR-26
16-JUN-26
16-JUN-26
15-JUN-26
849.61
372.55
4,397.50
150.00
21,171.68
2,986.65
3,916.25
468.35
3,044.25
606.23
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,222.16
32,622.08
4,118.83
328891
329092
303372
300605
323253
327645
303372
328677
328723
328677
Attachment 4, Vendor Checks
#6..
- 213 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 1
PO
NUMBER
819840
819841
819842
819843
819844
819852
819853
819854
819855
819856
AMERICAN CHILLER
CO
AMERICAN LUMBER
CO
APPLIED INDUSTRIAL
TECHNOLOGIES
INC(FKA
AT&T MOBILITY
AT&T MOBILITY
CAL TRAFFIC SIGNS
CENTRAL SANITARY
SUPPLY LLC A
BRADYPLUS
CHOICE LIGHTING
SUPPLY CORP
DOUBLE TREE BY
HILTON MODESTO
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
79056
31708
31925
31952
31825
31729
7034599537
7034569745
287274763432X05
222026
875913212X05222
026
21134
11720749
11746764
11724907
363332
4302026
112371
112399A
111888
14-MAY-26
08-MAY-26
18-MAY-26
19-MAY-26
14-MAY-26
08-MAY-26
20-MAY-26
15-MAY-26
14-MAY-26
14-MAY-26
11-MAY-26
15-MAY-26
21-MAY-26
15-MAY-26
12-MAY-26
30-APR-26
21-MAY-26
21-MAY-26
21-MAY-26
4,487.00
239.31
58.65 13.05
114.60
10.19 496.40
35.06 17,754.06
2,188.50
2,177.50
858.82
83.37 291.27
522.16
5,000.00
640.19
796.66
291.24
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
4,487.00
435.80
531.46
17,754.06
2,188.50
2,177.50
1,233.46
522.16
5,000.00
1,728.09
327497
327255
327334
327658
327699
327386
327565
327560
N/A
N/A
327362
326633
326633
326637
327811
N/A
327477
327307
325367
Attachment 5, Vendor ePayables
#6..
- 214 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 2
PO
NUMBER
819856
819857
819858
819859
819860
819861
819862
819863
819864
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HERC RENTALS
HOWK SYSTEMS
HUGHSON FARM
SUPPLY
J S WEST PROPANE
GAS
L.N. CURTIS & SONS
539740
39222
178405162026
177605162026
177705162026
178205162026
177905162026
178505162026
35352159-014
35530614-013
36345225-003
35521374-013
3383584-035
0185488-IN
0185489-IN
0185606-IN
0185554-IN
0185465-IN
H551937
733950
INV1068930
29-APR-26
12-MAY-26
16-MAY-26
16-MAY-26
16-MAY-26
16-MAY-26
16-MAY-26
16-MAY-26
04-MAY-26
14-MAY-26
18-MAY-26
10-MAY-26
14-MAY-26
13-MAY-26
13-MAY-26
27-MAY-26
20-MAY-26
12-MAY-26
22-MAY-26
27-MAY-26
14-MAY-26
225.42
59.87 447.70
1,217.58
88.43 46.04
43.66 529.87
4,129.99
5,428.77
2,248.68
4,168.28
3,182.20
47.13 5.64
170.80
90.41 80.67
668.83
83.29 2,556.42
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
225.42
59.87 2,373.28
19,157.92
394.65
668.83
83.29 327310
327388
327704
327704
327694
327661
327582
327581
327512
327512
327518
327518
327512
327311
327311
327605
327605
327311
327617
327543
327594
Attachment 5, Vendor ePayables
#6..
- 215 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 3
PO
NUMBER
819864
819865
819866
819867
819868
819869
L.N. CURTIS & SONS
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
MODESTO WELDING
PRODUCTS
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
INV1069698
10185641
10184785
10185638
10185631
10185449
10185451
3482
1136195
1135395
1135394
1135260
1136053
79424
1135095
1135083
1135080
1135256
2559-452964
2559-454390
2559-454319
0511426566
0511441387
0511400471
0511392439-2
0511406617
15-MAY-26
12-MAY-26
20-MAY-26
14-MAY-26
14-MAY-26
07-MAY-26
07-MAY-26
07-MAY-26
14-MAY-26
08-MAY-26
08-MAY-26
08-MAY-26
12-MAY-26
25-APR-26
25-APR-26
25-APR-26
25-APR-26
08-MAY-26
12-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
21-MAY-26
1,375.91
168.75
3,711.88
3,798.50
2,386.63
2,520.00
9,024.23
636.31
376.81
458.71
14.54 318.94
169.01
32.00 22.76
352.38
61.36 369.99
37.00 310.42
386.33
8,010.51
32.36 164.38
1,972.88
184.54
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
3,932.33
21,609.99
636.31
2,176.50
733.75
10,364.67
327606
327788
327805
327673
327673
327673
327673
327091
327234
327794
327794
327794
327473
327790
327790
327790
327790
327794
327471
327240
327127
326779
327083
326108
325885
326327
Attachment 5, Vendor ePayables
#6..
- 216 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 4
PO
NUMBER
819869
819870
819871
819872
819873
819874
819875
819876
819877
819878
819879
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
SAFE-T-LITE OF
MODESTO INC
ULINE INC
WESTURF NURSERY
WILLE ELECTRIC
SUPPLY CO INC
AMERICAN LUMBER
CO
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY, BARNES
SPECIALTY
CAL TRAFFIC SIGNS
CHOICE LIGHTING
M99525
M99878
410102
410216
410372
410101
206690591
208676184
208658111
1063285
S2299537.001
S2297717.001
32109
32119
32086
241110
0015285434-00
21148
363408
29-APR-26
14-MAY-26
07-MAY-26
14-MAY-26
27-MAY-26
07-MAY-26
17-APR-26
29-MAY-26
28-MAY-26
15-MAY-26
22-MAY-26
20-MAY-26
26-MAY-26
27-MAY-26
26-MAY-26
01-JUN-26
27-MAY-26
28-MAY-26
19-MAY-26
7.84 5.44
490.67
91.58 28.58
115.31
509.06
370.60
464.44
120.00
3,321.78
204.29
172.02
198.00
97.46 432.00
7,425.24
522.60
870.73
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
13.28 726.14
1,344.10
120.00
3,526.07
467.48
432.00
7,425.24
522.60
327554
327555
327252
327309
327833
327413
327436
327628
327619
327809
327244
327558
327844
328162
327851
327927
327326
327842
328030
Attachment 5, Vendor ePayables
#6..
- 217 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 5
PO
NUMBER
819879
819880
819881
819882
819883
819884
819885
819886
819887
819888
819889
CHOICE LIGHTING
SUPPLY CORP
CLARK PEST
CONTROL
EMPLOYERS CHOICE
ONLINE INC.
ENDRESS + HAUSER
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
GENFARE
HARD DRIVE
GRAPHICS
HARTLEY AND
ASSOCIATES
HUGHSON FARM
SUPPLY
J & M PHILLIPS
ELECTRICAL &
J S WEST PROPANE
GAS
363364
39840726
BS-4-26
39980798
69012
6002841401
111970
112437
90218178
90217896
39302
177805162026
H561928
6257
6265
6258
6273
346416
132277
14-MAY-26
11-MAY-26
30-APR-26
28-MAY-26
31-MAY-26
26-MAY-26
28-MAY-26
28-MAY-26
07-MAY-26
23-APR-26
02-JUN-26
16-MAY-26
22-MAY-26
10-MAY-26
10-MAY-26
10-MAY-26
12-MAY-26
13-MAY-26
21-MAY-26
696.58
1,480.00
3,094.00
1,180.00
402.00
2,760.00
407.95
186.18
354.58
269.02
2,884.70
23.81 160.57
975.00
486.00
1,196.00
790.00
80.08 96.77
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,567.31
5,754.00
402.00
2,760.00
594.13
623.60
2,884.70
23.81 160.57
3,447.00
328102
327683
327889
327683
327857
322928
325725
327308
327770
327184
327913
327849
327468
327165
327196
327197
327194
327429
327695
Attachment 5, Vendor ePayables
#6..
- 218 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 6
PO
NUMBER
819889
819890
819891
819892
819893
J S WEST PROPANE
GAS
MCCOY TRUCK TIRE
SERVICE CTR
MID CAL MOVING &
STORAGE CO
MODESTO STEEL
MOTOR PARTS
DISTRIBUTORS INC
148309
832000
129576
330483
329782
831161
937953
654119
837574
329319
429391
10186057
10186056
13509
4174
4512
7298
14258-4
7298-3
7298-4
7298-5
9007
9007-2
9007-3
9007-4
9007-5
10771
10771-2
01-APR-26
08-MAY-26
11-MAY-26
13-MAY-26
02-JUN-26
18-MAY-26
29-MAY-26
26-MAY-26
28-MAY-26
02-JUN-26
14-MAY-26
22-MAY-26
22-MAY-26
01-JUN-26
19-MAY-26
26-MAY-26
29-JAN-26
26-FEB-26
29-JAN-26
29-JAN-26
29-JAN-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
05-FEB-26
12-FEB-26
12-FEB-26
227.70
80.44 66.14
94.32 71.04
98.40 95.95
91.05 67.37
39.61 76.35
2,490.88
2,848.87
60.00 51.99
1,027.33
-48.78
-21.78
-53.65
-48.78
-29.47
-156.04
-19.73
-33.82
-336.55
-54.44
-19.68
-32.05
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,185.22
5,339.75
60.00 1,079.32
328143
327952
327952
327952
328163
327952
328166
328166
328190
328163
327952
328115
328115
327736
327885
327914
319463
321595
319463
319463
318946
320805
320174
320193
320192
320506
320805
320660
Attachment 5, Vendor ePayables
#6..
- 219 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 7
PO
NUMBER
819893 MOTOR PARTS
DISTRIBUTORS INC
10771-3
23018
23018-2
23018-3
23018-4
24676
24676-2
16086
16086-2
16086-3
16086-4
16086-5
16086-6
17673
17673-2
17673-3
26709
26709-2
28180
28180-2
31715
30147
30147-2
33421
33421-2
14574
14594
33685
35816
35920
35844
29870
32951
33225
12-FEB-26
02-APR-26
02-APR-26
02-APR-26
02-APR-26
09-APR-26
09-APR-26
05-MAR-26
05-MAR-26
05-MAR-26
05-MAR-26
05-MAR-26
05-MAR-26
12-MAR-26
12-MAR-26
12-MAR-26
16-APR-26
16-APR-26
23-APR-26
23-APR-26
07-MAY-26
30-APR-26
30-APR-26
14-MAY-26
14-MAY-26
27-FEB-26
27-FEB-26
14-MAY-26
26-MAY-26
26-MAY-26
26-MAY-26
30-APR-26
12-MAY-26
13-MAY-26
-118.52
-55.41
-52.30
-32.63
-347.50
-115.83
-330.69
-216.42
-13.93
-402.04
-251.20
-32.66
-425.57
-195.39
-33.64
-664.38
-153.64
-1.38
-202.28
-307.06
-22.65
-23.52
-74.04
-231.66
-32.66
322.14
-322.14
1,490.71
54.87 600.14
502.58
125.53
231.66
61.44 320379
323780
324185
320838
323973
323973
324085
321008
322773
322200
321706
322201
322288
322304
322201
322672
324628
324638
325536
325598
325978
326202
325598
326560
326759
327784
327784
327792
327792
327792
327835
327871
327871
327871
Attachment 5, Vendor ePayables
#6..
- 220 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 8
PO
NUMBER
819893
819894
819895
819896
819897
819898
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
ULINE INC
WESTURF NURSERY
33338
34254
34118
34748
38125
38917
38547
36671
14258
14258-2
14258-3
7298-2
4697-176812
0511396721
CM0511374965
0511351202
0511392439-3
0511454125
0511449310
0511454132
0511453438
0511449331
M99879
206500332
1038389
1059460
1063279
14-MAY-26
18-MAY-26
18-MAY-26
19-MAY-26
03-JUN-26
08-JUN-26
05-JUN-26
28-MAY-26
26-FEB-26
26-FEB-26
26-FEB-26
29-JAN-26
26-MAY-26
21-MAY-26
28-APR-26
28-MAY-26
28-MAY-26
28-MAY-26
28-MAY-26
29-MAY-26
28-MAY-26
29-MAY-26
14-MAY-26
08-APR-26
04-DEC-25
26-APR-26
15-MAY-26
178.07
38.47 542.70
2,063.18
766.48
76.36 363.38
65.98 -276.39
-39.10
-9.86
-112.13
51.15 21.78
-21.78
5,466.24
2,331.59
150.82
10,273.49
106.26
107.51
471.82
7.84 104.97
70.58 224.03
174.18
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,532.30
51.15 18,907.73
7.84 104.97
327871
327871
327871
327871
328293
328293
328293
328293
314579
314579
321062
319446
327886
323456
323456
324756
325885
327402
327233
327404
327317
327305
327470
328068
328193
328193
328193
Attachment 5, Vendor ePayables
#6..
- 221 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 9
PO
NUMBER
819898
819899
819900
819901
819902
819903
819904
WESTURF NURSERY
WILLE ELECTRIC
SUPPLY CO INC
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
B I C SECURITY
SYSTEMS
CAL TRAFFIC SIGNS
CENTRAL SANITARY
SUPPLY LLC A
BRADYPLUS
1061596
1063282
S2295823.001
S2298299.001
S2298298.001
S2298070.001
S2299309.001
S2299857.001
S2299586.001
32197
31398
32291
32368
32162
32012
32215
32105
32097
31423631
241376
241664
21147
11816556
11753323
11806004
06-MAY-26
15-MAY-26
11-MAY-26
12-MAY-26
12-MAY-26
11-MAY-26
20-MAY-26
26-MAY-26
21-MAY-26
29-MAY-26
27-MAY-26
03-JUN-26
05-JUN-26
28-MAY-26
21-MAY-26
01-JUN-26
26-MAY-26
26-MAY-26
27-MAY-26
01-JUN-26
01-JUN-26
27-MAY-26
05-JUN-26
22-MAY-26
04-APR-26
1,415.36
119.65
266.96
736.94
-269.48
301.10
563.69
729.19
47.23 14.61
158.41
828.50
1,517.50
383.74
214.41
171.04
565.77
74.89 3,181.91
91.67 36.00
174.20
1,211.99
1,614.03
31.10 TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,003.80
2,375.63
3,928.87
3,181.91
127.67
174.20
328193
328193
328015
328134
328133
328133
327850
328012
327838
328592
328592
328409
328057
328504
328418
328592
328096
328435
328555
328207
328634
328336
328581
327121
327121
Attachment 5, Vendor ePayables
#6..
- 222 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 10
PO
NUMBER
819904
819905
819906
819907
819908
819909
819910
819911
819912
819913
819914
CENTRAL SANITARY
SUPPLY LLC A
BRADYPLUS
CHOICE LIGHTING
SUPPLY CORP
EMPLOYERS CHOICE
ONLINE INC.
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
HARD DRIVE
GRAPHICS
HUGHSON FARM
SUPPLY
J S WEST PROPANE
GAS
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO STEEL
MODESTO WELDING
PRODUCTS
MOTOR PARTS
DISTRIBUTORS INC
11783976
363447
68520
112440
112235
39303
H563225
H563040
533056
840288
10186205
4916
4996
4418
4350
4351
1136728
38342
38325
29-MAY-26
27-MAY-26
31-MAR-26
04-JUN-26
01-JUN-26
05-JUN-26
04-JUN-26
03-JUN-26
04-JUN-26
28-MAY-26
27-MAY-26
02-JUN-26
03-JUN-26
22-MAY-26
21-MAY-26
21-MAY-26
25-MAY-26
04-JUN-26
04-JUN-26
44.85 348.29
291.26
404.21
185.09
600.99
58.18 265.57
80.84 22.86
1,107.69
55.53 102.46
41.74 493.13
93.65 233.33
289.26
160.31
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
2,901.97
348.29
291.26
589.30
600.99
323.75
103.70
1,107.69
786.51
233.33
328486
328533
328547
327451
326768
328191
328535
328219
328405
328405
328373
328609
328660
328375
328375
328375
328095
328376
328376
Attachment 5, Vendor ePayables
#6..
- 223 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 11
PO
NUMBER
819914
819915
819916
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
38951
39122
39030
38249
39478
38773
39667
37670
37750
38215
38214
38492
35055
35057
36122
36131
36758
37383
38134-2
37977
38022
6137-287749
4697-177484
0511426545
0511351207
CM0511475581
0511475609
0511449310-1
0511470068
0511426566-1
0511400471-1
08-JUN-26
09-JUN-26
08-JUN-26
04-JUN-26
10-JUN-26
08-JUN-26
10-JUN-26
02-JUN-26
02-JUN-26
04-JUN-26
04-JUN-26
05-JUN-26
20-MAY-26
20-MAY-26
27-MAY-26
27-MAY-26
28-MAY-26
01-JUN-26
03-JUN-26
03-JUN-26
03-JUN-26
30-MAY-26
01-JUN-26
27-MAY-26
23-APR-26
03-JUN-26
04-JUN-26
04-JUN-26
04-JUN-26
04-JUN-26
04-JUN-26
34.84 301.13
72.16 299.41
49.66 1,509.00
701.07
47.18 53.04
110.06
296.84
48.72 129.26
421.91
169.05
22.80 98.88
91.44 66.97
117.19
14.28 22.20
105.02
5,246.44
268.74
-53.94
48.54 4,285.23
1,870.23
83.62 83.62
TOTAL FOR CHECK:
TOTAL FOR CHECK:
5,104.46
127.22
328376
328376
328493
328493
328728
328728
328728
328369
328369
328369
328369
328369
328377
328377
328377
328377
328377
328377
328376
328376
328376
328215
328215
326835
324880
324880
324880
327233
327725
326779
326108
Attachment 5, Vendor ePayables
#6..
- 224 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 12
PO
NUMBER
819916
819917
819918
819919
819920
819921
PACE SUPPLY
CORPORATION
PAPE MACHINERY
SAFE-T-LITE OF
MODESTO INC
VERIZON
WESTURF NURSERY
WILLE ELECTRIC
SUPPLY CO INC
0511392439-4
CM0511426545
16857459
16861816
1259293
410527
410429
410535
410469
410624
410601
410633
6144763197
1049190
1049189
1058644
1055522
1061598
1061595
1061594
00010000107038
S2296622.001
S2299981.001
S2300326.001
S2300135.001
04-JUN-26
02-JUN-26
06-MAY-26
08-MAY-26
27-MAY-26
03-JUN-26
29-MAY-26
04-JUN-26
01-JUN-26
09-JUN-26
08-JUN-26
09-JUN-26
28-MAY-26
13-MAR-26
06-MAR-26
23-APR-26
06-APR-26
06-MAY-26
06-MAY-26
06-MAY-26
07-MAR-26
29-APR-26
26-MAY-26
28-MAY-26
27-MAY-26
312.36
-220.98
90.80 -90.80
4,040.22
149.71
184.93
66.22 337.25
65.01 870.52
134.24
19,064.32
267.48
211.37
58.75 201.95
45.00 126.39
313.89
293.08
328.37
351.01
55.86 283.51
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
11,923.86
4,040.22
1,807.88
19,064.32
1,517.91
1,018.75
325885
326835
327119
327119
328392
326032
328404
328549
328417
328537
328580
328644
N/A
328192
328192
328192
328192
328192
328192
328192
328220
328506
328532
328532
328532
Attachment 5, Vendor ePayables
#6..
- 225 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 13
PO
NUMBER
819922
819923
819924
819925
819926
819927
819928
819929
819930
WILLEY PRINTING CO
INC
ALTEC INDUSTRIES
AMERICAN LUMBER
CO
AMERICAN
REFRIGERATION
APPLIED INDUSTRIAL
TECHNOLOGIES
INC(FKA
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
156814
13609525
32473
32005
32497
31430899
7034586726
7034700209
7034638960
7034640148
7034700950
7034687832
7034587045
7034698075
991831673X06222
026
287358149633X06
222026
287022197540X06
222026
287353932639X06
222026
18-MAY-26
26-MAY-26
11-JUN-26
20-MAY-26
11-JUN-26
04-JUN-26
19-MAY-26
04-JUN-26
27-MAY-26
27-MAY-26
04-JUN-26
03-JUN-26
19-MAY-26
04-JUN-26
14-JUN-26
14-JUN-26
14-JUN-26
14-JUN-26
802.41
172.29
66.61 76.82
147.84
58.42 1.31
16.85 12.35
79.29 304.93
661.96
0.16 0.41
9,766.00
87.66 334.93
529.16
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
802.41
172.29
291.27
58.42 1,077.26
9,766.00
87.66 334.93
529.16
328520
328875
326033
328329
328790
328997
328755
328760
328757
328768
328753
328754
328756
328752
N/A
N/A
N/A
N/A
Attachment 5, Vendor ePayables
#6..
- 226 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 14
PO
NUMBER
819931
819932
819933
819934
819935
819936
819937
819938
819939
819940
819941
AT&T MOBILITY
B I C SECURITY
SYSTEMS
BARNES WELDING
SUPPLY, BARNES
SPECIALTY
BSK ANALYTICAL
LABORATORIES
BSK ANALYTICAL
LABORATORIES
CAPITAL RUBBER
CENTRAL SANITARY
SUPPLY LLC A
BRADYPLUS
CITY SIGNS INC
FIRST CHOICE
INDUSTRIAL SUPPLY
COMPANY
FLORY INDUSTRIES
INC
GENFARE
287353932970X06
222026
241063
241361
240772
0063774138
0091752441
0091752440
0113273
0113272
30057142
11818775
11818774
60232
112645
542847
543037
90218382
90217893
14-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
04-JUN-26
31-MAY-26
31-MAY-26
08-JUN-26
05-JUN-26
09-JUN-26
08-JUN-26
08-JUN-26
16-JAN-26
10-JUN-26
16-JUN-26
18-JUN-26
14-MAY-26
23-APR-26
87.46 40.00
46.00 86.30
481.53
61.34 298.18
554.00
620.00
735.53
9.50 618.54
1,328.22
62.06 84.62
106.06
519.13
1,245.92
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
87.46 172.30
841.05
554.00
620.00
735.53
628.04
1,328.22
62.06 190.68
1,765.05
N/A
328635
328635
328630
328748
328771
328612
304858
287755
328111
327226
325762
328638
328039
329201
329201
328937
328642
Attachment 5, Vendor ePayables
#6..
- 227 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 15
PO
NUMBER
819941
819942
819943
819944
819945
819946
819947
819948
819949
GENFARE
HARD DRIVE
GRAPHICS
HERC RENTALS
HUGHSON FARM
SUPPLY
J S WEST PROPANE
GAS
LOOMIS
MCCOY TRUCK TIRE
SERVICE CTR
MODESTO WELDING
PRODUCTS
MODESTO
WINDUSTRIAL
39312
35352159-015
3656279-001
H563938
121504
934884
55244
29899
930708
931130
231157
729575
728681
344535
13981530
10185407
10186315
10186290
1136603
1137348
1134977
23681501
12-JUN-26
03-JUN-26
28-MAY-26
11-JUN-26
11-JUN-26
08-JUN-26
09-JUN-26
09-JUN-26
18-JUN-26
18-JUN-26
11-JUN-26
16-JUN-26
16-JUN-26
02-JUN-26
31-MAY-26
06-MAY-26
02-JUN-26
02-JUN-26
25-MAY-26
05-JUN-26
25-APR-26
05-JUN-26
44.63 4,129.99
3,142.75
940.10
75.00 62.88
109.42
169.03
79.16 78.73
99.70 78.73
79.59 164.77
1,394.94
122.72
406.32
2,502.32
569.85
24.87 481.38
136.78
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
44.63 7,272.74
940.10
997.01
1,394.94
3,031.36
1,076.10
136.78
328720
328854
328552
328711
328775
328816
328816
328979
329200
329200
329205
329205
329205
328566
328673
328852
328920
328849
328764
328904
328765
328763
Attachment 5, Vendor ePayables
#6..
- 228 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 16
PO
NUMBER
819949
819950
MODESTO
WINDUSTRIAL
COMPANY
MOTOR PARTS
DISTRIBUTORS INC
40864
40881
39261
39219
38878
39770
37304
35179
35179-2
41307
40037
41047
41373
41304
40816
41637
39501
39521
39645
39855
40734
40125
39626
40802
39424
39113
39538
39460
39458
39960
39879
36510
16-JUN-26
16-JUN-26
09-JUN-26
09-JUN-26
08-JUN-26
10-JUN-26
01-JUN-26
21-MAY-26
21-MAY-26
17-JUN-26
11-JUN-26
16-JUN-26
17-JUN-26
17-JUN-26
16-JUN-26
18-JUN-26
10-JUN-26
10-JUN-26
10-JUN-26
11-JUN-26
15-JUN-26
11-JUN-26
10-JUN-26
16-JUN-26
09-JUN-26
09-JUN-26
10-JUN-26
10-JUN-26
10-JUN-26
11-JUN-26
11-JUN-26
28-MAY-26
408.09
234.12
51.87 35.12
338.38
416.52
188.57
-231.66
-571.05
127.27
554.34
30.49 43.41
35.28 135.18
435.33
788.91
324.32
315.56
373.51
120.67
93.61 370.07
1,053.58
415.60
323.55
65.00 81.48
181.45
60.59 173.96
344.36
328880
328880
328880
328884
328884
328884
328884
327871
326988
328982
329078
329078
329078
329078
329214
329214
328570
328570
328570
328570
328797
328797
328797
328797
328576
328576
328576
328576
328576
328576
328576
328798
Attachment 5, Vendor ePayables
#6..
- 229 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 17
PO
NUMBER
819950
819951
819952
819953
819954
MOTOR PARTS
DISTRIBUTORS INC
O'REILLY AUTO
PARTS/FIRST CALL
PACE SUPPLY
CORPORATION
PACIFIC BOLT
COMPANY INC
SAFE-T-LITE OF
MODESTO INC
40456
37300
40807
40350
4697-178470
2559-456665
0511358694
0511392439-5
CM0511392439-3
0511401735-1
0511426566-2
0511449265
0511449310-2
0511478667
0511478740
0511478770
0511482858
0511484751
0511485058
0511260603-2
M99532
M99588
M99529
M99972
M99974
M99973
410697
410594
15-JUN-26
01-JUN-26
16-JUN-26
12-JUN-26
10-JUN-26
05-JUN-26
11-JUN-26
11-JUN-26
03-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
15-JUN-26
10-JUN-26
30-APR-26
30-APR-26
30-APR-26
29-MAY-26
29-MAY-26
29-MAY-26
11-JUN-26
08-JUN-26
456.39
139.60
67.59 181.69
251.24
163.15
791.04
89.68 -89.68
404.14
7,801.85
5,652.65
238.77
1,078.08
470.94
578.92
14.07 24.91
95.20 2,708.91
20.25 4.88
16.98 32.66
5.44 50.95
1,323.65
247.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
8,162.75
414.39
19,859.48
131.16
328798
328798
328857
328857
328957
328110
325125
325885
325885
326210
326779
327302
327233
327895
327923
327881
328059
328055
327881
322830
329094
329094
329094
329118
328958
328593
327304
328980
Attachment 5, Vendor ePayables
#6..
- 230 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:
CHECK
NUMBER
VENDOR
NAME SITE INVOICE NUMBER
INVOICE
DATE
PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
07-JUL-26 Page: 18
PO
NUMBER
Total: 421 293,399.49
819954
819955
819956
819957
819958
SAFE-T-LITE OF
MODESTO INC
SMITH CHEVROLET
CADILLAC INC
ULINE INC
WESTURF NURSERY
WILLE ELECTRIC
SUPPLY CO INC
410526
410696
410657
410655
344722
206500187
1068132
S2301786.001
S2300632.001
S2300289.001
03-JUN-26
11-JUN-26
10-JUN-26
10-JUN-26
28-MAY-26
08-APR-26
09-JUN-26
08-JUN-26
01-JUN-26
28-MAY-26
1,335.91
-1,335.91
285.40
108.90
269.81
3,113.72
41.92 181.10
592.94
449.09
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
TOTAL FOR CHECK:
1,965.04
269.81
3,113.72
41.92 1,223.13
327304
327304
328710
328818
328974
328936
328691
329148
328917
328758
Attachment 5, Vendor ePayables
#6..
- 231 -
1/1/1900 Attachment 6 - Vendor Wire June 2026
1/1/1900 (1,000.00)
DATE Vendor Amount
6/4/2026 Payroll (PPE 06/01/26) 3,880,568.15
6/4/2026 Charles Schwab (PPE 06/01/26) 49,793.37
6/4/2026 Optum Bank (PPE 06/01/26) 25,201.62
6/4/2026 Incoming Wire (CED) 9,009,479.91
6/5/2026 Payroll (PPE 06/01/26) 50,000.00
6/5/2026 FSA Contribution (PPE 06/01/26) 7,590.13
6/5/2026 MissionSquare 401 (PPE 06/01/26) 16,565.16
6/5/2026 MissionSquare 457 (PPE 06/01/26) 352,396.84
6/5/2026 MissionSquare IRA (PPE 06/01/26) 9,402.31
6/5/2026 MissionSquare RHS (PPE 06/01/26) 74,841.25
6/5/2026 Federal Payroll Taxes (PPE 06/01/26) 702,260.07 6/5/2026 State Taxes (PPE 06/01/26) 236,658.26
6/5/2026 State Disability Taxes (PPE 06/01/26) 39,068.33 6/5/2026 ExpertPay (PPE 06/01/26) 8,799.17
6/12/2026 CalPers (PPE 06/01/26) 1,272,315.44
6/17/2026 Payroll (PPE 06/15/26) 4,332,419.79
6/17/2026 Charles Schwab (PPE 06/15/26) 40,893.74
6/17/2026 Optum Bank (PPE 06/15/26) 18,600.99
6/18/2026 Payroll (PPE 06/15/26) 50,000.00
6/18/2026 FSA Contribution (PPE 06/15/26) 7,725.90
6/18/2026 MissionSquare IRA (PPE 06/15/26) 9,484.73
6/18/2026 MissionSquare RHS (PPE 06/15/26) 57,643.75
6/18/2026 MissionSquare 401 (PPE 06/15/26) 16,290.64
6/18/2026 Federal Payroll Taxes (PPE 06/15/26) 769,588.00 6/18/2026 State Taxes (PPE 06/15/26) 256,098.07
6/18/2026 State Disability Taxes (PPE 06/15/26) 40,833.64 6/18/2026 ExpertPay (PPE 06/15/26) 8,753.49
6/24/2026 CalPers (PPE 06/15/26) 1,260,985.59
Total 22,604,258.34
#6..
- 232 -
CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
617748 01-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
617749 01-AUG-25 CoM Misc MODESTO 1010, 10th Street 145.00 24-JUN-26 Modesto, CA 95354
United States
617750 01-AUG-25 CoM Misc MODESTO 1010, 10th Street 2,800.00 24-JUN-26 Modesto, CA 95354
United States
617754 01-AUG-25 CoM Misc MODESTO 1010, 10th Street 16.17 24-JUN-26 Modesto, CA 95354
United States
617757 01-AUG-25 CoM PRN MODESTO 1010 10th STREET 32.00 24-JUN-26 MODESTO, CA 95354
United States
617789 01-AUG-25 COM REBATE Modesto 1010 10th STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
617790 01-AUG-25 COM TRAKIT MODESTO 1010 10TH STREET 1,065.63 24-JUN-26 MODESTO, CA 95354
United States
617791 01-AUG-25 COM TRAKIT MODESTO 1010 10TH STREET 180.00 24-JUN-26 MODESTO, CA 95354
United States
617822 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 36.67 24-JUN-26 Modesto, CA 95354
United States
617826 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 32.36 24-JUN-26 Modesto, CA 95354
United States
617829 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 0.42 24-JUN-26 Modesto, CA 95354
United States
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 1/9 Attachment 7, Voided Checks
#6..
- 233 -
617833 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 10.00 24-JUN-26 Modesto, CA 95354
United States
617834 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 46.24 24-JUN-26 Modesto, CA 95354
United States
617837 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 136.72 24-JUN-26 Modesto, CA 95354
United States
617840 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 110.14 24-JUN-26 Modesto, CA 95354
United States
617841 01-AUG-25 CoM Utilities MODESTO 1010, 10th Street 198.58 24-JUN-26 Modesto, CA 95354
CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
617841 1010, 10th Street
Modesto, CA 95354
United States
617883 01-AUG-25 BERTOLOTTI MODESTO DISPOSAL MAIN P O BOX 157 14,046.65 24-JUN-26 CERES, CA 95307
United States
618135 08-AUG-25 Harris, McKenna OFFICE 0.04 24-JUN-26
618137 08-AUG-25 Musto, Curtis Todd OFFICE 54.06 24-JUN-26 618152 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 55.51 24-JUN-26 MODESTO, CA 95354
United States
618155 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618158 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618168 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 2/9 Attachment 7, Voided Checks
#6..
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618171 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 62.75 24-JUN-26 MODESTO, CA 95354
United States
618172 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 62.75 24-JUN-26 MODESTO, CA 95354
United States
618207 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618208 08-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618216 08-AUG-25 CoM Misc MODESTO 1010, 10th Street 100.00 24-JUN-26 Modesto, CA 95354
United States
618258 08-AUG-25 CoM Utilities MODESTO 1010, 10th Street 490.77 24-JUN-26 Modesto, CA 95354
United States
618270 08-AUG-25 CoM Utilities MODESTO 1010, 10th Street 247.58 24-JUN-26 Modesto, CA 95354
United States
618277 08-AUG-25 CoM Utilities MODESTO 1010, 10th Street 174.18 24-JUN-26 Modesto, CA 95354
United States
618281 08-AUG-25 CoM Utilities MODESTO 1010, 10th Street 174.39 24-JUN-26 Modesto, CA 95354
United States
CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
618551 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618553 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618563 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 3/9 Attachment 7, Voided Checks
#6..
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MODESTO, CA 95354
United States
618612 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
618626 15-AUG-25 CoM Misc MODESTO 1010, 10th Street 577.27 24-JUN-26 Modesto, CA 95354
United States
618665 15-AUG-25 CoM Utilities MODESTO 1010, 10th Street 60.02 24-JUN-26 Modesto, CA 95354
United States
618668 15-AUG-25 CoM Utilities MODESTO 1010, 10th Street 69.73 24-JUN-26 Modesto, CA 95354
United States
618674 15-AUG-25 CoM Utilities MODESTO 1010, 10th Street 51.98 24-JUN-26 Modesto, CA 95354
United States
619095 22-AUG-25 Toledo, Jorge L OFFICE 222.00 24-JUN-26 619123 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619136 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619151 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619174 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619191 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619194 22-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 24-JUN-26 MODESTO, CA 95354
United States
619233 22-AUG-25 CoM Misc MODESTO 1010, 10th Street 4,354.50 24-JUN-26 Modesto, CA 95354
United States
619263 22-AUG-25 CoM Utilities MODESTO 1010, 10th Street 557.34 24-JUN-26 CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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 ) 7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 4/9 Attachment 7, Voided Checks
#6..
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Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
619263 1010, 10th Street
Modesto, CA 95354
United States
619264 22-AUG-25 CoM Utilities MODESTO 1010, 10th Street 13.97 24-JUN-26 Modesto, CA 95354
United States
619278 22-AUG-25 CoM Utilities MODESTO 1010, 10th Street 175.02 24-JUN-26 Modesto, CA 95354
United States
619488 29-AUG-25 Vasquez, Stephanie OFFICE 0.02 24-JUN-26 619491 29-AUG-25 CoM Misc MODESTO 1010, 10th Street 1,507.00 24-JUN-26 Modesto, CA 95354
United States
619500 29-AUG-25 CoM PRN MODESTO 1010 10th STREET 230.00 24-JUN-26 MODESTO, CA 95354
United States
619526 29-AUG-25 CoM Utilities MODESTO 1010, 10th Street 96.78 24-JUN-26 Modesto, CA 95354
United States
619528 29-AUG-25 CoM Utilities MODESTO 1010, 10th Street 86.17 24-JUN-26 Modesto, CA 95354
United States
619531 29-AUG-25 CoM Utilities MODESTO 1010, 10th Street 21.93 24-JUN-26 Modesto, CA 95354
United States
628106 20-FEB-26 VALLEY ENTRY SYSTEMS INC MAIN PO BOX 126 459.06 17-JUN-26 ESCALON, CA 95320
United States
628823 06-MAR-26 THERMO ELECTRON NORTH AMERI MAIN 1400 NORTHPOINT PARKWAY, SUITE 10 6,788.00 17-JUN-26 WEST PALM BEACH, FL 33407-1976
United States
629125 13-MAR-26 MCCLATCHY COMPANY LLC dba M MAIN2 PO BOX 510150 923.68 10-JUN-26 LIVONIA, MI 48151
United States
629365 20-MAR-26 CoM PRN MODESTO 1010 10th STREET 215.00 03-JUN-26 MODESTO, CA 95354
United States
630288 10-APR-26 CoM Misc MODESTO 1010, 10th Street 541.00 11-JUN-26 Modesto, CA 95354
United States
631150 24-APR-26 CoM Misc MODESTO 1010, 10th Street 895.08 03-JUN-26 Modesto, CA 95354
United States
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 5/9 Attachment 7, Voided Checks
#6..
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631151 24-APR-26 CoM Misc MODESTO 1010, 10th Street 626.39 03-JUN-26 Modesto, CA 95354
United States
631381 24-APR-26 STATE FARM GENERAL INSURANC MAIN 1 STATE FARM PLAZA 33,270.00 03-JUN-26 CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
631381 1 STATE FARM PLAZA
BLOOMINGTON, IL 61710
United States
632099 15-MAY-26 CoM Misc MODESTO 1010, 10th Street 400.50 03-JUN-26 Modesto, CA 95354
United States
632517 22-MAY-26 Lara, Blanca OFFICE 158.00 03-JUN-26
632831 29-MAY-26 AT&T - INTERNET MAIN1 P O BOX 9011 13,331.71 03-JUN-26 CAROL STREAM, IL 60197-9011
United States
633020 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 204.60 10-JUN-26 MODESTO, CA 95354
United States
633021 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 740.02 10-JUN-26 MODESTO, CA 95354
United States
633023 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 103.00 10-JUN-26 MODESTO, CA 95354
United States
633024 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 1,100.70 10-JUN-26 MODESTO, CA 95354
United States
633025 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 303.95 10-JUN-26 MODESTO, CA 95354
United States
633026 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 113.95 10-JUN-26 MODESTO, CA 95354
United States
633028 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 1,556.56 10-JUN-26 MODESTO, CA 95354
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 6/9 Attachment 7, Voided Checks
#6..
- 238 -
United States
633032 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 204.60 10-JUN-26 MODESTO, CA 95354
United States
633035 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 204.60 10-JUN-26 MODESTO, CA 95354
United States
633036 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 204.60 10-JUN-26 MODESTO, CA 95354
United States
633037 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 113.95 10-JUN-26 MODESTO, CA 95354
United States
633329 11-JUN-26 DEPARTMENT OF HEALTH AND HU MAIN 7500 SECURITY BLVD 4,195.72 17-JUN-26 BALTIMORE, MD 21244-1850
United States
633384 11-JUN-26 PACIFIC GAS AND ELECTRIC MAIN BOX 997300 16,082.64 12-JUN-26 CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
633384 BOX 997300
SACRAMENTO, CA 95899-7300
United States
-----------------
Payment Document Subtotal 112,739.65
-----------------
Bank Account Subtotal 112,739.65
CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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 ) 7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 7/9 Attachment 7, Voided Checks
#6..
- 239 -
Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BMO Main ACH
702686 05-FEB-26 BMO HARRIS BANK N.A. ACH 9185 111 WEST MONROE STREET 0.01 03-JUN-26 CHICAGO, IL 60603
United States
-----------------
Payment Document Subtotal 0.01
-----------------
Bank Account Subtotal 0.01
CoM PRIMARY Report Date: 16-JUL-2026 09:11
Void Payment Register Page: 8
Include Zero Amount Payments: No Period From: 01-JUN-26 To: 30-JUN-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
819783 20-MAY-26 ADVANCED LIGHTING SERVICES, E-PAY 9822 ADVANCED LIGHTING SERVICES, INC 25,633.54 25-JUN-26 DUBLIN, CA 94568
United States
819845 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 917.98 10-JUN-26 MODESTO, CA 95351
United States
819846 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 92.66 10-JUN-26 MODESTO, CA 95351
United States
819847 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 59.73 10-JUN-26 MODESTO, CA 95351
United States
819848 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 166.10 10-JUN-26 MODESTO, CA 95351
United States
819849 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 161.28 10-JUN-26 MODESTO, CA 95351
United States
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 8/9 Attachment 7, Voided Checks
#6..
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819850 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 3,500.00 10-JUN-26 MODESTO, CA 95351
United States
819851 03-JUN-26 BURTON'S FIRE E-PAY 10039 BURTON'S FIRE 101.61 10-JUN-26 MODESTO, CA 95351
United States
-----------------
Payment Document Subtotal 30,632.90
-----------------
Bank Account Subtotal 30,632.90
-----------------
Report Count: 90 Report Total 143,372.56
*** End of Report ***
7/16/26, 9:11 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=2371173473 9/9 Attachment 7, Voided Checks
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
August 25, 2026
Date: August 3, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
Chad Reed, Director of Public Works
SUBJECT: Fleet Replacements – Chevy Tahoe, Hot Mix Paver, Dodge Durango, Traverse and Vacuum System
CONTACT: Dianne Love, Purchasing Manager, [email protected], 209-571-5164
DESCRIPTION:
Consider approving the purchase for seven (7) Fleet Replacements for a total amount not to exceed $1,110,447. (Funding Source: Fleet Replacement Fund) STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Long-Term Financial Sustainability.
BACKGROUND:
Every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs including the addition of new vehicles due to the operational needs of the City. Following this process, a Fleet Addition and Replacement List is submitted to Council and is approved as part of the new fiscal year’s Public Works Fleet Budget.
Throughout the fiscal year, replacement vehicles need to be purchased and added to the City’s Fleet inventory due to the operational needs of City departments, especially when the existing vehicle has reached its useful life. The following charts summarize the vehicles scheduled for replacement from the City’s existing Fleet inventory and provide a brief description of each to explain their operational purpose. Details on the current Fleet vehicles slated for replacement can be found in Exhibit A – Fleet Replacement Details.
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City Council, August 25, 2026
Fleet Replacements – Chevy Tahoe, Hot Mix Paver, Dodge Durango, Traverse and Vacuum System