Agenda packet — Modesto City Council, September 22, 2026 (part 2 of 7)

enforcement throughout the City. The divided responsibilities of parking enforcement have resulted in inconsistent enforcement leading to limited citation revenue and an expectation from the community that the City of Modesto does not consistently enforce parking. To provide consistent enforcement that incorporates all parking enforcement areas, starting July 1, 2026, the parking enforcement program was consolidated and returned to the MPD.

DISCUSSION:

By repealing and replacing certain Articles of Chapter 2 “Vehicle and Traffic Regulations” of Title 3 “Public Safety” of the Modesto Municipal Code, staff will be able to address those sections that identify individual positions that have enforcement authority. Some of the changes include the following:
• Allow for the transfer of enforcement duties from the Parking Services Division of the Public Works Department to the MPD
• Updating the Modesto Municipal Code to align with the California Vehicle Code • Modernize the Modesto Municipal Code to include electric vehicles • Include new definitions to define key terms and establish a clear interpretation by staff and the public
• Identify the Engineering Department’s role in establishing loading and unloading zones, parking zones, and signage.

In addition to updating the language for enforcement authority, the proposed ordinance revisions include adding minor modifications to existing definitions and violations, and language cleanup to reflect changes in law.

FISCAL IMPACT:

The fiscal impact is unknown currently. The General Fund will receive all revenues associated with the fines from the codes which the City was unable to enforce as they were not clearly defined. For the codes that have been enforced, below is a summary of the last five (5) years of revenues received:

Issuing Dept. 2021-22 2022-23 2023-24 2024-25 2025-26 Total Police Dept. $85,303 $94,364 $88,526 $186,479 $178,996 $633,668 Public Works $379,649 $404,166 $336,897 $298,867 $292,107 $1,741,686 Total $464,952 $498,530 $455,423 $485,346 $471,103 $2,375,354 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. #12..
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City Council, September 22, 2026
Ordinance to Repeal and Replace Certain Articles of Chapter 2 “Vehicle and Traffic Regulations”, Title 3 “Public Safety” of the Modesto Municipal Code related to the management and enforcement of parking

Page 3 of 3 ends

COMMITTEE RECOMMENDATION:

This item was presented to the Finance Committee on August 24, 2026, and the Committee recommended forwarding the item to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion introducing and waiving the first reading of an Ordinance repealing and replacing Articles 1, 2, 10, 11, 12, 17 and 20 of Chapter 2 “Vehicle and Traffic Regulations” of Title 3 “Public Safety” of the Modesto Municipal Code related to the management and enforcement of parking.

Approved by:

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

1. Ordinance

2. Redline Changes to Chapter 2 “Vehicle and Traffic Regulations” of Title 3 “Public Safety” of the Modesto Municipal
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- 1 - ORDINANCE NO. 3817-C.S.

EFFECTIVE DATE: November 12,
2026
ORDINANCE NO. _____
AN ORDINANCE REPEALING AND REPLACING ARTICLES 1, 2, 10, 11, 12, 17 AND 20 OF CHAPTER 2 “VEHICLE AND TRAFFIC REGULATIONS” OF TITLE 3 “PUBLIC SAFETY” OF THE MODESTO MUNICIPAL CODE RELATED

TO THE MANAGEMENT AND ENFORCEMENT OF PARKING
WHEREAS, City staff have explored strategies to improve the management and enforcement of parking in Downtown Modesto since 2006; and WHEREAS, on February 4, 2020, under Resolution No. 2020-071, City Council approved the transition of parking enforcement responsibilities from MPD to Public Works; and
WHEREAS, Public Works has provided parking enforcement in Downtown Modesto, including maintaining and monitoring seven surface lots and three garages, while MPD provides parking enforcement throughout the City; and WHEREAS, the divided responsibilities of parking enforcement have resulted in inconsistent enforcement leading to limited citation revenue and an expectation from the community that the City of Modesto does not consistently enforce parking; and
WHEREAS, to provide consistent enforcement that incorporates all parking enforcement areas, starting July 1, 2026, the parking enforcement program was consolidated and returned to the MPD; and
WHEREAS, by repealing and replacing certain Articles of Chapter 2 “Vehicle and Traffic Regulations” of Title 3 “Public Safety” of the Modesto Municipal Code, staff will be able to address those sections that identify individual positions that have enforcement authority; and #12..
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EFFECTIVE DATE: November 12,
2026
WHEREAS, in addition to updating the language for enforcement authority, the proposed ordinance revisions include adding minor modifications to existing definitions and violations, and language cleanup to reflect changes in law.

NOW, THEREFORE, the City Council of the City of Modesto does ordain as follows:

SECTION 1. REPEAL AND REPLACEMENT
Articles 1, 2, 10, 11, 12, 17 and 20 of Chapter 2 “Vehicle and Traffic Regulations” of Title 3 “Public Safety” of the Modesto Municipal Code, are hereby repealed and replaced with the following.

Article 1. Words and Phrases Defined
3-2.101 Definitions of Words and Phrases.
(a) The words and phrases used in this chapter shall have the meanings respectively ascribed to them in this article. (b) Whenever any words or phrases used in this chapter are not defined herein but are now or hereafter defined in the Vehicle Code of the State of California, such definitions are incorporated herein and shall be deemed to apply to such words and phrases used herein as though set forth herein in full. 3-2.102 Alleyway.
“Alleyway” means a public right-of-way for the use of pedestrians and vehicles which serves or is designed to serve as the secondary means of access to abutting property.
3-2.103 Block Face.
“Block Face” means the portion of a street between two intersecting streets located on one side of a roadway.
3-2.104 Bus.
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“Bus” means a vehicle designed, used, or maintained for carrying more than 10 passengers, including the driver, which is used as a transport of passengers.
3-2.105 Bus Loading Zone.
“Bus loading zone” means the space adjacent to a curb or edge of a roadway reserved for the exclusive use of vehicles operated by a public carrier during the loading or unloading of passengers.
3-2.106 City Manager.
“City Manager” means the City Manager or designee of the City of Modesto.
3-2.107 Commercial Loading Zone.

A portion of a street, public right-of-way, or parking facility designated as a Commercial loading zone marked with yellow markings or curb paint, and signage identifying the area as a Commercial loading zone, including permitted hours, time limitations, and authorized vehicle classifications and requirements. 3-2.108 Commercial Vehicles.
”Commercial Vehicle” means any vehicle with more than three (3) wheels that satisfies all of the following criteria:

1. Registration. The vehicle is registered with the Department of Motor Vehicles as a commercial vehicle.

2. License Plates. The vehicle displays commercial license plates as defined in California Vehicle Code Section 260.

3. Business Identification. The vehicle clearly displays the name of the business or commercial entity operating the vehicle.

4. Use. The vehicle is used for transportation of goods, materials, merchandise, equipment, or cargo transported in bulk. 3-2.109 City Council.
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The Council of the City of Modesto.
3-2.110 Construction Zone.
"Construction zone" means any area on a street which is designated for the exclusive use of construction activities, including parking. 3-2.111Curb.

The lateral boundary of the roadway whether such curb be marked by curbing construction or not so marked. The word "curb" as herein used shall not include the line dividing the roadway of a street from parking strips in the center of a street, nor from tracks or rights-of-way of public utility companies. 3-2.112 Director of Public Works.
"Director of Public Works" means the Director of Public Works or designee of the City of Modesto.
3-2.113 Electric Vehicle.
“Electric Vehicle” means a vehicle that operates, either partially or exclusively, on electric energy from the electrical grid, or from an off-grid source, which is stored on board for motive power, and that produces no tailpipe or evaporative emissions.
3-2.114 Electric Vehicle Charging Station.
“Electric Vehicle Charging Station” means equipment that has as its primary purpose which is to transfer electric energy to a battery or other onboard energy-storage device of an electric vehicle.
3-2.115 Freight.
“Freight” means goods, materials, merchandise, equipment, or cargo transported in bulk.
3-2.116 Holidays.

For the purpose of this chapter only, holidays shall be as specified in Section 6700 of the California Government Code, as the same now exists or may hereafter be amended.
3-2.117 Interstate Truck Route.
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A street upon which a vehicle or combination of vehicles authorized by Vehicle Code Section 35401.5 may operate.
3-2.118 Loading Zone.

The space adjacent to a curb reserved for the exclusive use of vehicles during the loading or unloading of passengers or materials. 3-2.119 Official Time Standard.

Whenever certain hours are named herein, they shall mean standard time or daylight savings time as may be in current use in the City. 3-2.120 Parking Permit.
“Parking Permit” means any physical or electronic authorization issued or recognized by the City for parking purposes, including permits issued through license plate recognition systems or digital parking management systems. 3-2.121 Parking Space.

A parking space is a space which is duly designated on-street or off-street for the parking of a single vehicle that is marked by lines painted or otherwise durably marked on the pavement, curb or on the surface of a lot, garage or public street.
3-2.122 Parking Meter.

A mechanical device or machine installed or placed within or upon a surface lot, curb or sidewalk area, placed immediately adjacent to or within the established a parking space or parking zone, for the purpose of controlling the period of time occupancy of such parking meter space by any vehicle is permitted.
3-2.123 Parking Payment Device.

Any device used to accept payment for parking, such as parking meters, pay station kiosks, mobile devices, or other methods approved by the Public Works Director.
"Pay-by-space/pay-and-display machine" or "pay station" means any mechanical/electronic device or mechanism not inconsistent with this title placed or erected for the control or regulation of multiple parking meter spaces by the authority of this title.
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3-2.124 Parking Signage.

Signage that aids in the management and control of the parking and loading of vehicles on City streets or other rights-of-way and that designates that parking or loading on a specific block face, or portion thereof, requires time limits and/or requires payment for such use either at a parking payment device or via mobile device or other approved method or device approved by the Public Works Director.
3-2.125 Parkway.

That portion of public land between the sidewalk and the street or roadway.
3-2.126 Passenger Loading Zone.
“Passenger Loading Zone” shall mean a space adjacent to a curb or edge of the roadway, indicated by a white-painted curb and official signage reserved for the exclusive use of vehicles during the active loading or unloading of passengers
3-2.127 Pick Up.

To take aboard a load or cargo of the type or kind that said vehicle is designed to haul.
3-2.128 Police Officer.
"Police Officer" is every sworn officer of the Police Department of the City, or any officer authorized to direct or regulate traffic or to make arrests for violations of traffic regulations.
3-2.129 Parking.
"Parking" "park" or "standing" means to stop, or allow to stand, any vehicle, whether occupied or not, otherwise than: (1) in obedience to an official traffic control device, (2) by direction of traffic control personnel, or (3) temporarily for the purpose of, and while actively engaged in, loading and unloading of merchandise or passengers.
(a) A vehicle shall be considered “parked” or “left standing” if it has not been moved more than one (1) block under its own power from its original #12..
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stopped, parked or standing location. For the purpose of this section a “block” means the segment of the street adjacent to an intersection or the segment between an intersection and the final point of the street. A vehicle that vacates a parking space may not return to park within the same block, block face or designated parking zone on the same calendar day, or within any time restriction specified when indicated by posted signage or regulations. 3-2.130 Parking Enforcement Officer.
"Parking Enforcement Officer" means an authorized official of the City who directs traffic and enforces parking and vehicle code regulations related to the stopping standing and parking of vehicles pursuant to the provisions of this Code and the California Vehicle Code.
3-2.131 Parking Penalty.
"Parking Penalty" shall mean any fine authorized by law and this Code, including authorized assessments, late penalty, administrative and collection fees.
3-2.132 Public Parking Facility.

Any building, structure, lot, space or area within the City now or hereafter used for off-street parking of vehicles by members of the public, and owned or operated for such use by the City.
3-2.133 Truck Route.

EFFECTIVE DATE: November 12,
2026
(a) Transportation network companies (TNC) provide application dispatch services (technology that allows consumer to directly request dispatch of for-hire drivers for trips via the internet using mobile interfaces such as smartphone applications), to connect drivers with passengers for transportation services.
(b) No owner or driver of any taxicab or TNC vehicle shall park or stand the same upon any public highway or the street for a period of time longer than is necessary to discharge or receive passengers then occupying or then waiting for such taxicab or TNC vehicle. The City Traffic Engineer is authorized to install signage within commercial loading zone spaces permitting the active loading and unloading of passengers from taxicab and TNC vehicles during noncommercial loading hours. When appropriate signs are in place indicating such, the space may not be utilized for the stopping or standing of other vehicles. 3-2.136 Vehicle Code.

Vehicle Code means the Vehicle Code of the State of California.

Article 2. Enforcement and Obedience to Parking and Traffic Regulations 3-2.201 Authority of Police, and Fire Department Officials, and Director of Public Works.
(a) It shall be the duty of the officers of the Police Department or such officers as are assigned by the Chief of Police to enforce all street traffic laws of the City and all of the State vehicle laws applicable to street traffic in the City. (b) Members of the Police Department or such officers as are assigned by the Chief of Police are hereby authorized to direct all traffic by voice, hand or other signal in conformance with traffic laws, provided that in the event of a fire or other emergency, or to expedite traffic or to safeguard pedestrians, officers of the Police Department may direct traffic as conditions may require, notwithstanding the provisions of the traffic laws.
(c) Members of the Fire Department, when at the scene of a fire or when in the course of their duties they are protecting the personnel or equipment of the Fire Department, may direct or assist the police in directing traffic. (d) The Chief of Police or his or her designee may temporarily close a portion of any street when the closing is necessary for the safety and protection #12..
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of persons who are using that street or to safeguard the property and persons or citizens.
(e) Non-sworn employees of the City, when designated by the Chief of Police, shall enforce those provisions of this chapter and the Vehicle Code relating to standing or parking of vehicles.
3-2.202 Parking Penalty Provisions.
(a) Intent. It is the intent of the Modesto City Council to exercise its full authority granted by California Vehicle Code Section 40203.5(a), to establish a schedule of parking penalties for parking violations. Penalties may include the base fine, late payment fees, administrative fees, collection costs and other related charges, in addition to all state mandated fees. A violation of any provision of this chapter is subject to a civil penalty under the provisions of this title and the violator shall be required to pay the penalty listed on the City’s schedule of parking penalties. Any surcharges or assessments that are mandated by state law shall be added to the civil penalty imposed for the violation. Additionally, when a hold on a vehicle registration renewal is imposed due to delinquency of the violation, the penalty shall increase by the amount imposed by the California Department of Motor Vehicles. (b) Establishment of Penalties and Fees.

Subject to any limitations imposed by state law, the City Council shall, by resolution, establish parking penalties, late payment fees, administrative fees, and collection costs applicable to parking violations. The City Manager is authorized to amend the schedule of parking penalties to incorporate any changes to state-mandated surcharges, fees or fines related to the provisions of the California Vehicle Code for violations that can be issued on a notice of parking violation.
3-2.203 Administrative Fee.
"Administrative Fee" means the administrative fee authorized by California Vehicle Code section 40226, as may be amended, that may be imposed in lieu of the parking penalty, to process cancellation of a Notice of Parking Violation issued for failure to display a valid disabled person parking placard, when the citation recipient provides satisfactory proof that a valid disabled person parking placard had been issued and was valid at the time the citation was issued. The administrative fee shall not exceed the amount authorized by California Vehicle Code section 40226.
3-2.204 Persons other than Officials Shall Not Direct Traffic. #12..
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Except for City employees performing a duty within the scope of their employment which necessitates the direction of traffic, no person other than an officer of the Police Department or a person deputized by the Chief of Police, or a person authorized to do so by a police officer in an emergency, or a person authorized by law, shall direct or attempt to direct traffic by voice, hand or other signal, except that persons may operate when and as herein provided any mechanical pushbutton signal erected by order of the Director of Public Works. 3-2.205 Exemptions to Certain Vehicles.
(a) The provisions of this chapter regulating the operation, parking or standing of vehicles shall not apply to any vehicle of the police or fire department, any public ambulance or any public utility vehicle when operated as authorized by the Vehicle Code in response to an emergency call.
(b) The provisions of this chapter regulating the parking or standing of vehicles shall not apply to any vehicle operated by a City department or public utility while actively engaged in construction or repair work upon, in, over, under or adjacent to a street or highway. These provisions also do not apply to any vehicle owned by the United States Postal Service while in use for the collection, transportation or delivery of United States mail.
3-2.206 Report of Damage to Certain Property.
(a) The driver of a vehicle involved in any accident resulting in damage to any property publicly owned or owned by a public utility, including but not limited to any fire hydrant, telephone pole, electric light or power pole, or resulting in damage to any tree, traffic-control device or other property of a like nature located in or along any street, shall within twenty-four (24) hours after such accident make a written report of such accident to the Police Department of the City.
(b) Every such report shall state the time when and the place where the accident took place, the name and address of the person owning and of the person driving or in charge of such vehicle, the license number of every such vehicle, and shall briefly describe the property damaged in such accident. (c) A driver involved in an accident shall not be subject to the requirements or penalties of this section if and during the time such driver is physically incapable of making a report, but in such event said driver shall make a report as required in subsection (a) of this section within twenty-four (24) hours after regaining ability to make such report.

Article 10. Stopping, Standing and Parking
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3-2.1001 Application of Regulations.
(a) The provision of this article prohibiting the stopping, standing or parking of a vehicle shall apply at all times or at those times herein specified, except when it is necessary to stop a vehicle to avoid conflict with other traffic or in compliance with the directions of a police officer or official traffic-control device.
(b) The provisions of this article imposing a time limit on standing or parking shall not relieve any person from the duty to observe other and more restrictive provisions of the Vehicle Code of the State of California or this Code prohibiting or limiting the standing or parking of vehicles in specified places or at specified times.
3-2.1002 Use of Streets for Storage of Vehicles Prohibited. (a) The Council finds that the use of streets for storage of vehicles, including a recreational vehicle, travel trailer, mobile home, boat trailer, bus, semi, house car, utility trailer and camper whether attached to another vehicle or separate, in order to avoid removal as a stored vehicle presents risk to the public health, safety and general welfare.
(b) In the event a vehicle is parked or left standing upon a street, alley or public parking facility in excess of a consecutive period of seventy-two (72) hours, any member of the Police Department or a Parking Enforcement Officer, may remove said vehicle in the manner and subject to the requirements of the Vehicle Code Section 22651.
3-2.1003 Parking for Certain Purposes Prohibited.
(a) Repealed.
(b) No person shall park a vehicle upon any roadway located in a commercial or industrial zone for the principal purpose of washing, greasing or repairing such vehicle except for repairs necessitated by an emergency. 3-2.1004 Stopping, Standing or Parking in Alleys.

No person shall stop, stand or park a vehicle in any alley, except when authorized by signs erected by the City. When an alley is posted with such signs allowing stopping, standing, or parking for the purpose of loading or unloading of passengers or materials, such activity shall not consume more than three (3) minutes when loading or unloading passengers, and twenty (20) minutes when loading or unloading materials provided that such activity does not impede traffic #12..
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circulation or restrict emergency access through alleys. The driver must always remain with the vehicle. This section shall not apply to an alley where parking is prohibited.
3-2.1005 Parallel and Angle Parking.
(a) No person shall park a vehicle on the left-hand side of a two (2) way street facing against the flow of traffic.
(b) Subject to other and more restrictive limitations, a vehicle stopped or parked upon a roadway shall be stopped or parked with the right-hand wheels of the vehicle parallel to, and within eighteen (18) inches of, the right-hand curb or the right-hand edge of the class IV bikeway, except that a motorcycle shall be parked with at least one (1) wheel or fender touching the right-hand curb or edge.

If no curbs, barriers, or Class IV bikeways bound a two-way roadway, right-hand parallel parking is required unless otherwise indicated. (c) The Council is hereby authorized by resolution to determine the streets upon which and the hours during which angle parking shall be permitted either exclusively or in conjunction with parallel parking, which regulations shall become effective when appropriate signs or marking are in place giving public notice thereof. On those streets upon which angle parking exclusively is authorized, such fact shall be indicated by the painting of white lines upon the surface of the roadway indicating angle parking. On such streets, vehicles shall be parked at the angle to the curb of the roadway with at least one (1) front wheel within eighteen (18) inches of the curb. On those streets upon which combination parallel and angle parking is authorized, such fact shall be indicated by the posting of signs giving public notice thereof. On such streets, vehicles shall be parked as indicated by such signs.
3-2.1006 Parking of Commercial Vehicles and Buses Prohibited in Residential Districts.

No person shall park or leave standing any commercial vehicle, as defined in the Vehicle Code of the State of California, upon any street within any residential district of the City, if such vehicle has a manufacturer's gross vehicle weight rating of ten thousand (10,000) pounds or more, for any purpose other than making pickups or deliveries of persons, goods, wares and merchandise from or to any building or structure, located on such street or for any purpose other than delivering materials to be used in the actual and bona fide repair, alteration, remodeling or construction of any building or structure upon such street for which a building permit has previously been obtained. A residential district of the City is any area of the City which is classified as residential under the provisions of the zoning regulations of this Code.
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3-2.1007 Stopping or Parking Prohibited; Signs or Markings Required.

The Director of Public Works may appropriately sign or mark or cause to be signed or marked any place where said Director determines that it is necessary in order to eliminate dangerous traffic hazards, and when so signed or marked, no person shall stop, stand or park a vehicle in any of said places. 3-2.1008 Emergency—Temporary No Parking Signs.
(a) When the Director of Public Works determines that an emergency traffic congestion is likely to occur as a result of the holding of public or private events, assemblages gatherings, functions, or for other reasons, the Director of Public Works shall have the authority to order temporary signs to be erected or posted indicating that the operation, parking or standing of vehicles is prohibited or restricted on such streets or alleys as the Director designates, for the dates and times specified.

Such temporary signs shall be erected or posted, inspected and documented by a City- designated representative at least seventy-two (72) hours prior to the effective date and time of the restrictions. The signs shall remain in place only for the duration of such emergency, and said designee shall verify that such signs are removed promptly thereafter.
(b) When signs authorized by the provisions of this section are in place giving notice thereof, no person shall operate, park or stand any vehicle in violation of the directions and provisions stated on such signs. 3-2.1009 Parking Upon Traffic Counters Prohibited.

No vehicle shall be parked on or over any mechanical traffic counter or road tube used for the purpose of taking a traffic count when signs have been erected giving notice thereof.
3-2.1010 Driving or Parking on Parks, Playgrounds and City Property. (a) No person shall drive or park any motor vehicle upon any public park, playground or other City property except on streets, alleys, thoroughfares or parking lots and areas provided for such purposes.
(b) No person shall stop, stand or park a motor vehicle upon any public park, playground or other City property outside of the designated parking area(s). #12..
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(c) No person shall park a vehicle on that portion of a street between the curb lines, or the lateral lines of a roadway, and the adjacent property lines intended for the use of pedestrians.
3-2.1011 Parking on Private Property Without Consent Prohibited. (a) No person shall park a vehicle on private property without the direct or implied consent of the owner or person in lawful possession of such property. (b) When public parking is prohibited or restricted on private property, the owner or person in lawful possession, or their authorized agent, shall post, in plain view at all entrances to the property, a sign not less than seventeen by twenty-two (17 x 22) inches in size, with lettering not less than one (1) inch in height, prohibiting or restricting public parking. The sign shall state that violators' vehicles may be removed at the vehicle owner's expense, that violators may be cited, and shall display the telephone number of the local law enforcement agency, the name and telephone number of the towing company, if applicable, and a reference to Vehicle Code Section 22658 ("CVC 22658"). (c) Upon the posting of the required signage in plain view at each entrance to the property, the owner, person in lawful possession of the private property, or their authorized agent may request enforcement by the City as stated on the authorized sign. Any owner, person in lawful possession, or their authorized agent, of private property located within the downtown business district who requests enforcement pursuant to this section shall have a valid letter of authorization and enforcement agreement on file with the City as a condition of the City’s response. The absence of such agreement for properties outside the downtown business district shall not preclude the City from responding to a request for parking enforcement pursuant to this section. (d) Nothing in this section shall be construed to impose upon the City any obligation to patrol such private property for parking violations, nor shall it be interpreted as guaranteeing enforcement. No enforcement action shall be undertaken by the City except upon specific request of the owner, person in lawful possession, or their authorized agent.
3-2.1012 Removal of Vehicles Parked on Private Property.

Any regularly employed and salaried officer of the Police Department of the City or person authorized to enforce parking law and regulations or the owner of any private property, or the person lawfully entitled to the possession thereof for the time being, or the authorized agent of either, may remove or cause to be removed any vehicle that has been parked or left standing on any private #12..
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property in violation of Section 3-2.1011 of this article and in accordance with Vehicle Code Section 22658(“CVC22658”).
3-2.1013 Liability for Wrongful Removal of Vehicle.

If a vehicle removed from such private property was rightfully there, the person or persons who complained of the presence of such vehicle and/or the person or persons (other than employees of the City) who caused such vehicle to be removed shall be liable for any and all charges for towage and for caring for and keeping safe such vehicle.
3-2.1014 Removal of Vehicle to Place of Safety.

Any person referred to in Section 3-2.1012 of this article who removes any vehicle from any private property in the City is hereby authorized to remove said vehicle to the nearest garage or other place of safety, or to a garage designated or maintained by the City.
3-2.1015 Notice to Owner of Removed Vehicle.

Any person referred to in Section 3-2.1012 of this article who removes a vehicle from private property shall give notice to the owner of the vehicle as provided in Article 1, Chapter 10, and Division 11 of the Vehicle Code of the State of California.
3-2.1016 Garage Keeper's Lien.

The keeper of any garage in which any vehicle is stored in accordance with the provisions of this article shall have a lien thereon for his compensation for towage and for caring for and keeping safe such vehicle, and may satisfy such lien upon compliance with and under the conditions stated in Article 1, Chapter 10, Division 11 of the Vehicle Code of the State of California. 3-2.1017 Parking in Fire Lane.

Article 11. Stopping for Loading or Unloading Only
3-2.1101 Curb Markings to Indicate No Stopping and Parking Regulations. #12..
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(a) The Director or Public Works is hereby authorized, subject to the provisions and limitations of this chapter, to place and when required herein shall cause to be placed, the following curb markings to indicate parking or standing regulations, and said curb markings shall have the meanings as herein set forth:
(1) Red shall mean no stopping, standing or parking at any time except as permitted by the Vehicle Code of the State of California and except that a bus may stop in a red zone marked or signed as a bus zone. (2) Yellow shall mean no stopping, standing or parking at any such times of any day as are designated, for any purpose other than the active loading or unloading of passengers, materials, or freight by commercial vehicles. Passenger loading or unloading may not exceed more than three (3) minutes, during which time the driver must be present.

The active loading or unloading of materials or freight may not exceed more than twenty (20) minutes or as indicated by the posted sign. Such designated area is reserved exclusively for commercial vehicles. (3) White shall mean no stopping, standing or parking for any purpose other than loading or unloading of passengers or for the purpose of depositing mail in an adjacent mailbox which shall not exceed three (3) minutes and such restrictions shall apply at such times as are designated. (4) Green shall mean no standing or parking for longer than twenty-four (24) minutes and such restrictions shall apply at all times unless otherwise specifically designated.
(5) Blue shall mean no stopping, standing or parking at any time, except that vehicles which display a valid disabled person's license plate, placard, or a disabled veteran's license plate or placard, as provided by the Vehicle Code of the State of California may stop, stand or park in the spaces so designated.
(b) When the Director of Public Works, as authorized under this chapter, has caused curb markings to be placed, no person shall stop, stand or park a vehicle adjacent to any such legible curb markings in violation of any of the provisions of this section.
3-2.1102 Unauthorized Painting of Curbs.

No person other than the Director of Public Works shall be authorized to cause to be painted any curb surface unless granted permission to do so by the City.
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EFFECTIVE DATE: November 12,
2026
3-2.1103 Authority to Establish Zones.

The Director of Engineering Services or designee is hereby authorized to determine and establish zones and time limits for the loading and unloading of motor vehicles in designated streets, or portions thereof, in the City, which regulations shall become effective with curb markings or when appropriate signs are placed giving notice of said regulations to the public. The zones authorized by this section shall include any or all of the following: loading zone, bus loading zone, freight loading zone and passenger loading zone.
3-2.1104 Standing for Loading or Unloading Only.

The driver must always remain with the vehicle, and stopping is limited to the time reasonably necessary to safely load or unload passengers. 3-2.1105 Stopping, Standing or Parking of Vehicles in Roadway.

No person shall stop, park or leave standing any vehicle, whether attended or unattended, upon the main-traveled portion of the street when it is practicable to stop, park or so leave such vehicle off such part or portion of said street but in every event an unobstructed width of the street opposite a standing vehicle shall be left for the free passage of other vehicles. This section shall not apply upon a street where the roadway is bounded by adjacent curbs.

Article 12. Stopping, Standing or Parking Restricted or Prohibited on Certain Streets
3-2.1201 Restriction or Prohibition of Parking.

EFFECTIVE DATE: November 12,
2026
effective when appropriate signs or markings are in place giving notice of said regulations to the public.
3-2.1202 Parking Time Limited.

When authorized signs are in place giving notice thereof, no person shall stop, stand or park any vehicle upon any street during the days and hours indicated on such signs for a period of time longer than so designated by said sign. Each period of over parking for more than the period stated on the time limit sign shall constitute a separate offense.
3-2.1203 Parking Prohibited during Certain Times on Certain Streets.

When authorized signs are placed in each block giving notice of parking being prohibited, no person shall stop, stand or park a vehicle between the hours of any day upon any paved street or part of a paved street as designated by said sign.
3-2.1204 Parking Space Markings.

The Director of Public Works is authorized to install and maintain parking space markings to indicate parking spaces adjacent to curbing where authorized parking is permitted.

When authorized signs are in place giving notice thereof, no person shall park a vehicle which is six (6) feet or more in height (including any load thereon) on any street in the City within one hundred (100) feet of an intersection as that term is defined by the California Vehicle Code.
3-2.1206 No Commercial or Passenger Vehicle Stopping, Parking, or Standing on Roadways.
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EFFECTIVE DATE: November 12,
2026
No person shall stop, park, or let stand a commercial or passenger vehicle in the center-turn lane or in the middle of any public road or on any public street located within the city limits.
3-2.1207 Displaying Vehicle for Sale Prohibited
(a) No person, dealer, broker, or business shall park or leave a vehicle standing upon any public street for storage, display, or inventory parking of vehicles offered for the purpose of advertising it for sale, lease, or rental. (b) This section shall not apply to:
(1) Vehicles lawfully parked on private property with the consent of the owner or person in lawful possession of the property. (2) Vehicles displayed for sale, rent, or lease by a licensed vehicle dealer at a location permitted for such business; or
(3) Vehicles displayed for sale, rent, or lease during City-authorized event or activity where such display is expressly allowed. (c) Nothing in this section shall be construed to authorize the display or sale of vehicles on public streets by any business except as expressly permitted under subsection (b).

Article 17. Temporary Use of Sidewalks, Streets and On-Street and OffStreet Parking Spaces 3-2.1701 Permits: Authority and Fees.

The Director of Public Works, Chief of Police or authorized designee, is hereby authorized to grant permits for the temporary use of the following public facilities:
(a) Temporary closing of City streets;
(b) Temporary use of City sidewalk areas; and
(c) Temporary use of on-street parking and/or off-street spaces.

Before granting a permit for the temporary use of closing a City street as provided in subsection (a) of this section, the Director of Public Works or Chief of Police shall obtain the recommendation of the Traffic Engineer. #12..
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EFFECTIVE DATE: November 12,
2026
Every person who seeks to obtain the above-described permit shall pay to the Finance Department an application fee in an amount as established from time to time by resolution of the City Council to cover the costs of processing the permit application.
3-2.1702 Applications to Council.

Applications made to the Council for the temporary use of on-street or offstreet parking spaces, use of sidewalk areas, or the temporary closing of City streets shall be referred by the City Clerk to the Director of Public Works, Chief of Police or authorized designee for handling.
3-2.1703 Conditions for Issuance of Permits.

The Director of Public Works, Chief of Police or authorized designee shall issue a permit therefor pursuant to the provisions of this article if he finds from a consideration of the application and such other information as he may otherwise obtain or have knowledge of that:
(a) The granting of the request will not substantially interrupt the safe, orderly movement of vehicular traffic on the public streets or pedestrian traffic on the sidewalk areas.
(b) The granting of the request will not unduly interfere with the furnishing of proper fire and police protection.
(c) The granting of the permit is not reasonably likely to cause injury to persons or property.
(d) If the request is for parking spaces or sidewalk area, that the use of said parking spaces or sidewalk area requested is not related to a profit-making activity or enterprise.
(e) If he finds that the granting of the permit is in the public interest.

This section shall not prohibit the Chief of Police from allowing the use of parking spaces by contractors for the parking of their vehicles, or the elimination of parking, if either is necessary for building repairs or construction.

The Director of Public Works shall have the authority to place such reasonable conditions or restrictions on the permit as he may deem necessary to protect the public interest, including a requirement in the permit that the permittee furnish the City with public liability and property damage insurance, if he finds such to be in the public interest.
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EFFECTIVE DATE: November 12,
2026
3-2.1704 Exception.

In the event the Director of Public Works or Chief of Police is of the opinion that action on the request should more appropriately be taken by the Council, he shall refer the matter to the City Clerk for placement on the Council agenda for the next regular Council meeting.
3-2.1705 Permits: Provisions.

Any permit granted pursuant to this article shall contain the following provisions, which, by acceptance of the permit, the permittee faithfully agrees to perform:
(a) The permittee, its successors and assigns, during the term of the permit, shall indemnify and save the City harmless of and from all damages, costs and charges of any kind or character arising out of or relating thereto, or in any way connected with the exercise of the rights granted by the permit. (b) The permittee, its successors and assigns, shall comply with all laws of the City.
(c) The permittee, its successors and assigns, at its own cost and expense, shall defend any and all law suits, if any, arising out of or in any way connected with the exercise of the rights granted by the permit.

Article 20. Oversized Vehicle and Trailer Parking
3-2.2001 Findings
The City Council finds as follows:
(a) Parking recreational vehicles and trailers on residential streets interferes with the normal flow of vehicle traffic, parking affects the safety of drivers using such streets, and creates visual obstacles for motorists and pedestrians.
(b) Current parking regulations are inadequate to address the problem of parking oversized vehicles and trailers on residential streets. #12..
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EFFECTIVE DATE: November 12,
2026
(c) Persons owning oversized vehicles and trailers should have the opportunity to have limited use of residential streets for short periods of time. (d) It is in the public interest to adopt parking regulations that will help alleviate safety and parking concerns regarding oversized vehicles or trailers while also allowing oversized vehicle or trailer owners to use residential streets for a limited time and basis.
3-2.2002 Purpose.

This chapter is adopted pursuant to the city's police powers and California Vehicle Code Section 22507.5, and any successor statute or regulation, in order to regulate parking of oversized vehicles, trailers, mobile homes, and recreational vehicles within the city's jurisdiction. The regulations enacted by this chapter are intended to preserve neighborhood character, maintain traffic visibility, protect emergency access, and protect public health and safety , ensuring that vehicles parked or stopped in and along city streets, or other public rights-of-way, do not hinder, obstruct, or otherwise endanger drivers engaged in the ordinary flow of traffic.
3-2.2003 Definitions.

EFFECTIVE DATE: November 12,
2026
3-2.2004 Application of Regulations.
(a) The prohibitions in this chapter will apply at all times, or at those times specified, except when it is necessary to stop a vehicle to avoid conflict with other traffic or to comply with the directions of a police officer or official traffic control device.
(b) The time limitations on standing or parking in this chapter will not relieve any person from the duty to observe other and more restrictive provisions of the California Vehicle Code or this code prohibiting or limiting the standing or parking of vehicles in specified places or at specified times. 3-2.2005 Appeals.

Every person who is issued a notice of parking violation pursuant to this chapter may request review of that notice under California Vehicle Code Sections 40215 et seq.
3-2.2006 Oversized Vehicles—Parking Prohibited.
(a) Except as otherwise provided in this section, it is unlawful for any person to park or leave standing any oversized vehicle or trailer on any street in a residential area Monday through Friday, inclusive, holidays excepted. (b) Exceptions. This section does not apply:
(1) To any person loading, unloading, or cleaning an oversized vehicle or trailer as long as said oversized vehicle or trailer is parked on the public street for no more than seventy-two (72) hours; (2) To any person making temporary or emergency repairs to an oversized vehicle or trailer not to exceed twenty-four (24) consecutive hours;
(3) To any person picking up or delivering goods, wares, and merchandise, including, without limitation, building materials to be used in "the actual repair", alteration, remodeling or construction of any building or structure located in the residential zones for which a building permit has previously been obtained;
(4) To any person holding a valid oversized vehicle parking permit issued pursuant to this chapter;
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EFFECTIVE DATE: November 12,
2026
(5) To any person holding a valid oversized vehicle handicap permit issued pursuant to this chapter;
(6) To any public emergency vehicle; or
(7) To any person parking their vehicle or trailer on a street within a space already designated for times parking.
3-2-2007 Trailers—Parking Prohibited.
(a) No person shall park or leave standing any trailer that is attached to a vehicle capable of moving the trailer in a lawful manner on any public street within a residential area Monday through Friday, inclusive, holidays excepted. (b) Unhitched Trailers Prohibited. It is unlawful for any person to park or leave a trailer standing on any public street or alley within a residential area unless it is attached to a vehicle capable of moving the trailer in a lawful manner upon the street.
(c) Exceptions. The provisions of this section do not apply to:
(1) Trailers owned by a public utility or a licensed contractor while actively engaged in work during the construction, installation, or repair of any public utility.
(2) Persons loading or unloading a trailer when making
temporary or emergency repairs to a trailer.
3-2.2008 Oversized Vehicle Parking Permits.
(a) Purpose. The purpose of authorizing the issuance of oversized vehicle parking permits is to give owners of oversized vehicles an opportunity, for a limited time, to park the oversized vehicles on a street/highway adjacent to their residence for the purpose of loading or unloading such oversized vehicles, and to allow an out-of-town visitor to park on a street/highway adjacent to the residence which the out-of-town visitor is visiting for a limited time period, notwithstanding the provisions of this chapter. The purpose of authorizing the issuance of oversized vehicle handicap permits is to allow a handicapped person, whether or not such person has a handicapped license plates issued to the vehicle, to park a designated oversized vehicle on a street/highway in a residential area where the oversized vehicle is their primary source of transportation. #12..
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EFFECTIVE DATE: November 12,
2026
(b) Persons holding a valid permit issued pursuant to this chapter may park an oversized vehicle on a street in a residential area by clearly displaying the permit as required.
(c) The Police Chief or designee, is authorized to issue oversized vehicle parking permits and oversized vehicle handicap permits pursuant to this chapter.
(d) The fee charged for issuance of an oversized vehicle parking permit shall be set by Council.
3-2.2009 Oversized Vehicle Parking Permits—Application.

Every person desiring an oversized vehicle parking or handicap permit will file an application with the Police Chief or designee, containing the following:
(a) The name, address and phone number of the registered owner and applicant of designated oversized vehicle;
(b) The license number, make and model of designated oversized vehicle;
(c) The dates for which the permit is requested;
(d) The dates and duration of any and all oversized vehicle permits issued to the applicant within the immediately preceding ninety (90) day period; (e) Additional information the Police Chief, or designee, may reasonably require; and
(f) The signature of the applicant under penalty of perjury. 3-2.2010 Issuance.
(a) The Police Chief will issue a permit if:
(1) The application was completed in accordance with this chapter;
(2) He determines that the health, safety and general welfare of the neighborhood will not be adversely affected thereby; and (3) The application is signed by the applicant under penalty of perjury.
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EFFECTIVE DATE: November 12,
2026
(b) Use of any permit issued pursuant to this chapter will conform to the general permit conditions of this chapter
3-2.2011 Duration.
(a) Oversized Vehicle Parking Permit. An oversized vehicle parking permit will be valid for a period not to exceed five (5) consecutive calendar days.

Upon expiration of an oversized vehicle parking permit issued under this section, the applicant may apply for and be granted additional oversized vehicle parking permits if the applicant still qualifies under the conditions set forth herein. In no event will oversized vehicle parking permits be issued to an applicant for a total period in excess of ten (10) days within any consecutive ninety-day (90) period. (b) Oversized Vehicle Handicap Permits. Oversized vehicle handicap permits will be valid for a period of two (2) years, and may be renewed, if the applicant continues to meet the qualifications therefor. 3-2.2012 Permit Denial.

A permit must be denied if the Police Chief finds that:
(a) The applicant is not a bona fide city resident;
(b) The proposed location is not on a street adjacent to the applicant's residence;
(c) The out-of-town visitor is not the applicant's guest; (d) Information submitted by the applicant is materially false; or (e) If the application is for an Oversized Vehicle Handicap Permit:
(1) The applicant does not have a valid handicap placard or license plates issued by the Department of Motor Vehicles; or (2) The Oversized vehicle is not the applicant's primary mode of transportation.
3-2.2013 Form.

EFFECTIVE DATE: November 12,
2026
3-2.2014 Display.
(a) All permits are required to be placed at the lower driver's side of the windshield of the oversized vehicle or vehicle that is attached to the trailer to which it relates so that it is clearly visible from the exterior of the oversized vehicle.
(b) Each vehicle issued a permit shall be parked in a manner that conforms to all other parking and vehicle regulations and laws established by this Code and the Vehicle Code.

SECTION 2. SEVERABILITY
If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. This City Council declares that it would have adopted this ordinance irrespective of the invalidity of any particular portion thereof and intends that the invalid portions should be severed and the balance of the Ordinance be enforced.

SECTION 3. CALIFORNIA ENVIRONMENTAL QUALITY ACT.

The proposed Ordinance is exempt from CEQA under the general rule in CEQA Guidelines section 15061(b)(3), that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

SECTION 4. EFFECTIVE DATE
This Ordinance shall go into effect and be in full force and operation from and after thirty (30) days after its final passage and adoption.

SECTION 5. PUBLICATION
At least two (2) days prior to its final adoption, copies of this Ordinance shall be posted in at least three (3) prominent and distinct locations in the City; and a notice shall be published once in The Modesto Bee, the official newspaper of the City of Modesto, setting forth the title of this ordinance, the date of its introduction and the places where this Ordinance is posted.
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EFFECTIVE DATE: November 12,
2026
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EFFECTIVE DATE: November 12,
2026
The foregoing Ordinance was introduced at a regular meeting of the Council of the City of Modesto held on the 22nd day of September 2026, by Councilmember XX, who moved its introduction and passage to print, which motion being duly seconded by Councilmember XX, was upon roll call carried and ordered printed and published by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED:
_____________________________
SUE ZWAHLEN, Mayor
ATTEST:

By: _________________________________
DIANE NAYERES-PEREZ, City Clerk
(SEAL)
APPROVED AS TO FORM:

By: _________________________________
JOSE M. SANCHEZ, City Attorney
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EFFECTIVE DATE: November 12,
2026

FINAL ADOPTION CLAUSE
The foregoing Ordinance, having been published as required by the Charter of the City of Modesto, and coming on for final consideration at the regular meeting of the Council of the City of Modesto held on the 13th day of October, 2026, Councilmember XX moved its final adoption, which motion being duly seconded by Councilmember XX, was upon roll call carried and the ordinance adopted by the following vote:

AYES: Councilmembers: Alvarez, Bavaro, Escutia-Braaton, Ricci, Williams, Wright, Mayor Zwahlen
NOES: Councilmembers: None
ABSENT: Councilmembers: None
APPROVED: ________________________

SUE ZWAHLEN, MAYOR
ATTEST: ___________________________________
DIANE NAYARES-PEREZ, City Clerk
Effective Date: November 12, 2026
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EFFECTIVE DATE: November 12,
2026
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TITLE 3 - PUBLIC SAFETY
Chapter 2 VEHICLES AND TRAFFIC REGULATIONS
Modesto, California, Code of Ordinances Created: 2025-12-16 12:34:25 [EST] (Supp. No. 70)

Page 1 of 26 ends

Chapter 2 VEHICLES AND TRAFFIC REGULATIONS1
Article 1. Words and Phrases Defineditions2
3-2.101 Definitions of Words and Phrases.
(a) The words and phrases used in this chapter shall have the meanings respectively ascribed to them in this article.
(b) Whenever any words or phrases used in this chapter are not defined herein, butherein but are now or hereafter defined in the Vehicle Code of the State of California, such definitions are incorporated herein and shall be deemed to apply to such words and phrases used herein as though set forth herein in full. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.102 Administrative Fee.
"Administrative Fee" means the administrative fee authorized by California Vehicle Code section 40226, as may be amended, that may be imposed in lieu of the parking penalty, to process cancellation of a Notice of Parking Violation issued for failure to display a valid disabled person parking placard, when the citation recipient provides satisfactory proof that a valid disabled person parking placard had been issued and was valid at the time the citation was issued. The administrative fee shall not exceed the amount authorized by California Vehicle Code section 40226. “Administrative Fee” means a fee that may be imposed by the City to recover the reasonable costs associated with reviewing, verifying, processing, and cancellation of a Notice of Parking Violation due to a failure to display a required disabled placard, parking permit, pass, or decal, when the citation recipient provides satisfactory evidence that a valid placard, parking permit, pass, or decal, had been issued and in effect at the time the citation was issued..
3-2.1032 Alleyway.
“Alleyway” means a public right-of-way for the use of pedestrians and vehicles which serves or is designed to serve as the secondary means of access to abutting property. 3-2.1034 Block Face.
“Block Face” means the portion of a street between two intersecting streets located on one side of a roadway. 3-2.1045 Bus.

1Editor's note(s)—Ord. No. 3716-C.S., effective March 12, 2020, changed the title of Chapter 2, from "Traffic Regulations" to "Vehicles and Traffic Regulations."
2Editor's note(s)—Ord. No. 3716, adopted March 12, 2020, repealed the former Art. 1, §§ 3-2.101—3-2.118, and enacted a new Art. 1 as set out herein. The former Art. 1 pertained to similar subject matter and derived from Ord. 234-C.S., effective 4-24-58; Ord. 743-C.S., effective 10-7-65; Ord. 1670-C.S., § 1, effective 12-21-77; Ord. 2252-C.S., § 1, effective 5-31-84; Ord. 3363-C.S., § 1, effective 12-9-04. #12..
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“Bus” means a vehicle designed, used, or maintained for carrying more than 10 passengers, including the driver, which is used as a transport of passengers.
3-2.10652 Bus Loading Zone.
“Bus loading zone” means The the space adjacent to a curb or edge of a roadway reserved for the exclusive use of vehicles operated by a public carrier during the loading or unloading of passengers. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1076 City Manager.
“City Manager” means the City Manager or designee of the City of Modesto. 3-2.107 CommericalCommercial Loading Zone.

A portion of a street, public right-of-way, or parking facility designated as a Commercial loading zone marked with yellow markings or curb paint, and signage identifying the area as a Commercial loading zone, including permitted hours, time limitations, and authorized vehicle classifications and requirements. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1086.1 Commercial Vehicles.

A commercial vehicle is defined as”Commercial Vehicle” means any vehicle with more than three (3) wheels that satisfies all of the following criteria: is greater than twenty-two (22) feet in length that

1. Registration. The vehicle is registered with the Department of Motor Vehicles as a commercial vehicle.

2. License Plates. The vehicle displays commercial license plates as defined in California Vehicle Code Section 260.

3. Business Identification. The vehicle clearly displays the name of the business or commercial entity operating the vehicle.

4. Use. The vehicle name and that is used for transportation of goods, materials, merchandise, equipment, or cargo transported in bulk.transporting freight, merchandise or material. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1093 City Council.

The Council of the City of Modesto.
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.110 Construction Zone.
"Construction zone" means any area on a street which is designated for the exclusive use of construction activities, including parking.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1110 04 Curb.

The lateral boundary of the roadway whether such curb be marked by curbing construction, or not so marked. The word "curb" as herein used shall not include the line dividing the roadway of a street from parking strips in the center of a street, nor from tracks or rights-of-way of public utility companies. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.112105 Director of Public Works.
"Director of Public Works" means the Director of Public Works or designee of the City of Modesto. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1132 Electric Vehicle.
“Electric Vehicle” means a vehicle that operates, either partially or exclusively, on electric energy from the electrical grid, or from an off-grid source, which is stored on board for motive power, and that produces no tailpipe or evaporative emissions.
3-2.1144 Electric Vehicle Charging Station.
“Electric Vehicle Charging Station” means equipment that has as its primary purpose which is to transfer electric energy to a battery or other onboard energy-storage device of an electric vehicle. 3-2.11506 Freight Loading Zone.

A portion of a street, public right-of-way, or parking facility designated as a Commercial loading zone shall be marked with: y
a. Yellow markings or curb paint; and
, b. sSignage identifying the area as a Commercial loading zone, including permitted hours, time limitations, and authorized vehicle classifications and requirements.

Such designated area shall be reserved exclusively for commercial vehicles, as defined in Section 3-2.109.

Commercial vehicles may occupy the area solely for temporary parking while actively engaged in the loading and unloading of freight.
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space adjacent to a curb reserved for the exclusive use of commercial vehicles during the loading or unloading of materials.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1156 Freight.
“Freight” means goods, materials, merchandise, equipment, or cargo transported in bulk. 3-2.116707 Holidays.

For the purpose of this chapter only, holidays shall be as specified in Section 6700 of the California Government Code, as the same now exists or may hereafter be amended. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.117807.1 Interstate Truck Route.

A street upon which a vehicle or combination of vehicles authorized by Vehicle Code Section 35401.5 may operate.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1189 08 Loading Zone.

The space adjacent to a curb reserved for the exclusive use of vehicles during the loading or unloading of passengers or materials.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1192009 Official Time Standard.

Whenever certain hours are named herein, they shall mean standard time or daylight savings time as may be in current use in the City.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.12021 Parking Permit
“Parking Permit” means any physical or electronic authorization issued or recognized by the City for parking purposes, including permits issued through license plate recognition systems or digital parking management systems.
3-2.1211180 Parking Space.

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(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1222210.1 Parking Meter.

That portion of public land between the sidewalk and the street or roadway. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.126612 Passenger Loading Zone.
“Passenger Loading Zone” shall mean The a space adjacent to a curb or edge of the roadway , indicated by a white-painted curb and official signage reserved for the exclusive use of vehicles during the active loading or unloading of passengers. The driver must always remain with the vehicle, and stopping is limited to the time reasonably necessary to safely load or unload passengers, not to exceed three (3) minutes.” (Ord. No. 3716-C.S., effective 3-12-20)
3-2.127713 Pick Up.

To take aboard a load or cargo of the type or kind that said vehicle is designed to haul. #12..
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(Ord. No. 3716-C.S., effective 3-12-20)
3-2.128814 Police Officer.
"Police Officer" is every sworn officer of the Police Department of the City, or any officer authorized to direct or regulate traffic or to make arrests for violations of traffic regulations. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.129 Parking.
"Parking" "park" or "standing" means to stop, or allow to stand, any vehicle, whether occupied or not, otherwise than: (1) in obedience to an official traffic control device, (2) by direction of traffic control personnel, or (3) temporarily for the purpose of, and while actively engaged in, loading and unloading of merchandise or passengers.
(a) A vehicle shall be considered “parked” or “left standing” if it has not been moved more than one (1) block under its own power from its original stopped, parked or standing location. For the purpose of this section a “block” means the segment of the street adjacent to an intersection or the segment between an intersection and the final point of the street. A vehicle that vacates a parking space may not return to park within the same block, block face or designated parking zone on the same calendar day, or within any time restriction specified when indicated by posted signage or regulations. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1302914.1 Parking Enforcement Officer.
"Parking Enforcement Officer" means an authorized official of the City who directs traffic and enforces parking and vehicle code regulations related to the stopping standing and parking of vehicles pursuant to the provisions of this Code and the California Vehicle Code. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.12313014.2 Parking Penalty.
"Parking Penalty" shall mean any fine authorized by law and this Code, including authorized assessments, late penalty, administrative and collection fees.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.132115 Public Parking Facility.

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3-2.133216 Truck Route.

A street, avenue or thoroughfare over and upon which vehicles designed or used for the transportation of commodities or materials may be driven and operated regardless of weight and size of said vehicles; provided said vehicles do not exceed the size and weight of vehicles permitted by state law to be driven upon or over highways and streets within the State of California.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.13317 Parking.
"Parking," "park" or "standing" means to stop, or allow to stand, any vehicle, whether occupied or not, otherwise than: (1) in obedience to an official traffic control device, (2) by direction of traffic control personnel, or (3) temporarily for the purpose of, and while actually actively engaged in, loading and unloading of merchandise or passengers.
(a) A vehicle shall be considered deemed to have been “parked” or “left standing” when such vehicle if it has not been moved more than one (1) block under its own power from its original stopped, parked or standing positionlocation. For the purpose of this section A a block“block” is defined as a segment of a means the segment of the street adjacent to an intersection or the segment between an intersection and the final point of the street. A Vehicles vehicle that vacates a parking space may not return to park within the same block, block face or designated parking zone on the same calendar day, or within any time restriction specified when indicated by posted signage or regulations.within a twenty-four-hour period. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.13418 Construction Zone.
"Construction zone" means any area on a street which is designated for the exclusive use of construction activities, including parking.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.134519 Taxicab and Transportation Network Company (TNC) Zone. "Taxicab or TNC zone" means the spaces adjacent to a curb reserved exclusively for the legal parking of taxicabs and transportation network companies while awaiting hire. All such zones shall be indicated by painting the curb yellow on white with a legend "Taxicab" or "App Ride/TNC Zone" thereon and a sign posted indicating the same.
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.135620 Taxicabs and Transportation Network Company (TNC) Vehicles. (a) Transportation network companies (TNC) provide application dispatch services (technology that allows consumer to directly request dispatch of for-hire drivers for trips via the internet using mobile interfaces such as smartphone applications), to connect drivers with passengers for transportation services. (b) No owner or driver of any taxicab or TNC vehicle shall park or stand the same upon any public highway or the street for a period of time longer than is necessary to discharge or receive passengers then occupying or then waiting for such taxicab or TNC vehicle. The City Traffic Engineer is authorized to install signage within #12..
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commercial loading zone spaces permitting the active loading and unloading of passengers from taxicab and TNC vehicles during non-commercial loading hours. When appropriate signs are in place indicating such, the space may not be utilized for the stopping or standing of other vehicles. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.136721 Vehicle Code.

Vehicle Code means the Vehicle Code of the State of California. (Ord. No. 3716-C.S., effective 3-12-20)

Article 2. Enforcement and Obedience to Parking and Traffic Regulations3 3-2.201 Authority of Police, and Fire Department Officials, and Director of Public Works. (a) It shall be the duty of the officers of the Police Department or such officers as are assigned by the Chief of Police to enforce all street traffic laws of the City and all of the State vehicle laws applicable to street traffic in the City.
(b) Members of the Police Department or such officers as are assigned by the Chief of Police are hereby authorized to direct all traffic by voice, hand or other signal in conformance with traffic laws, provided that in the event of a fire or other emergency, or to expedite traffic or to safeguard pedestrians, officers of the Police Department may direct traffic as conditions may require, notwithstanding the provisions of the traffic laws.
(c) Members of the Fire Department, when at the scene of a fire or when in the course of their duties they are protecting the personnel or equipment of the Fire Department, may direct or assist the police in directing traffic.
(d) The Chief of Police or his or her designee may temporarily close a portion of any street when the closing is necessary for the safety and protection of persons who are using that street or to safeguard the property and persons or citizens.
(e) CivilianNon-sworn employees of the Ccity, when designated by the Cchief of Ppolice, shall enforce those provisions of this chapter and the Vehicle Code relating to standing or parking of vehicles.The Director of Public Works may authorize and assign persons to enforce parking laws and regulations to the maximum extent permitted by law.
(f) If the Director of Public Works determines that traffic congestion may result from public or private events or activities, the Director or their designee may place signs restricting or prohibiting the operation, parking or standing of vehicles on streets and alleys in the interest of protection the public's safety. 3Editor's note(s)—Ord. No. 3716, adopted March 12, 2020, repealed the former Art. 2, §§ 3-2.201—3-2.207, and enacted a new Art. 2 as set out herein. The former Art. 2 pertained to enforcement and obedience to traffic regulations and derived from Ord. 234-C.S., effective 4-24-58; Ord. 648-C.S., effective 5-6-64; Ord. 1670-C.S., § 1, effective 12-21-77; Ord. 1687-C.S., § 1, effective 1-7-78; Ord. 1707-C.S., effective 3-13-78; Ord. 2843-C.S., § 1, effective 5-6-93; Ord. 3127-C.S., § 1.
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(Ord. No. 3716-C.S., effective 3-12-20)
3-2.202 Parking Penalty Provisions.
(a) Intent. It is the intent of the Modesto City Council to exercise its full authority granted by California Vehicle Code Section 40203.5(a), to establish a schedule of parking penalties for parking violations. which Penalties may include , the base fine, late payment fees, administrative fees, collection costs fees and other related charges, in addition to all state mandated fees.. A violation of any provision of this chapter shall have is subject to a civil penalty under the provisions of this title and the violator shall be required to pay the established penalty listed provided on the City’s schedule of parking penalties. for parking laws and regulations. Any surcharges or assessments to parking penalties that are mandated by state law shall be added to the civil penalty imposed for the violation. Additionally, when a hold on a vehicle registration renewal is imposed due to delinquency of the violation, the penalty shall increase by the amount imposed by the California Department of Motor Vehicles.
(b) Procedure for Establishment of Penalties and Fees.

Subject to any limitations imposed by state law, the City Council shall, by resolution, establish parking penalties, late payment fees penalties, administrative fees, and collection costs fees applicable to parking violations. The City Manager is authorized to amend the schedule of parking penalties to incorporate any changes to Statestate-mandated surcharges, fees or fines related to the provisions of the California Vehicle Code for violations that can be issued on a notice of parking violation. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.203 Administrative Fee.
"Administrative Fee" means the administrative fee authorized by California Vehicle Code section 40226, as may be amended, that may be imposed in lieu of the parking penalty, to process cancellation of a Notice of Parking Violation issued for failure to display a valid disabled person parking placard, when the citation recipient provides satisfactory proof that a valid disabled person parking placard had been issued and was valid at the time the citation was issued. The administrative fee shall not exceed the amount authorized by California Vehicle Code section 40226.
3-2.2043 Persons other than Officials Shall Not Direct Traffic.

Except for City employees performing a duty within the scope of their employment which necessitates the direction of traffic, no person other than an officer of the Police Department or a person deputized by the Chief of Police, or a person authorized to do so by a police officer in an emergency, or a person authorized by law, shall direct or attempt to direct traffic by voice, hand or other signal, except that persons may operate when and as herein provided any mechanical pushbutton signal erected by order of the Director of Public Works. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.2054 Exemptions to Certain Vehicles.
(a) The provisions of this chapter regulating the operation, parking or standing of vehicles shall not apply to any vehicle of the police or fire department, any public ambulance or any public utility vehicle when any vehicle mentioned in this section is operated as authorized in a manner specified in by the Vehicle Code in response to an emergency call.
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(b) The exemptions shall do not, however, protect relieve the driver of any such vehicle from the consequences of their willful disregard of for the safety of others. Drivers remain personally liable for any parking or standing violations incurred through misuse or conduct outside the scope of authorized emergency operations.
(bc) The provisions of this chapter regulating the parking or standing of vehicles shall not apply to any vehicle owned or operated by the a City department or public utility when said vehicle is being used in the line of duty while actively engaged in construction or repair work upon, in, over, under or adjacent to a street or highway. These provisions also do not apply to any vehicle owned by the United States Postal Service while in use for the collection, transportation or delivery of United States mail. (Ord. No. 3716-C.S., effective 3-12-20)
3-2.2065 Report of Damage to Certain Property.
(a) The driver of a vehicle involved in any accident resulting in damage to any property publicly owned or owned by a public utility, including but not limited to any fire hydrant, telephone pole, electric light or power pole, or resulting in damage to any tree, traffic-control device or other property of a like nature located in or along any street, shall within twenty-four (24) hours after such accident make a written report of such accident to the Police Department of the City.
(b) Every such report shall state the time when and the place where the accident took place, the name and address of the person owning and of the person driving or in charge of such vehicle, the license number of every such vehicle, and shall briefly describe the property damaged in such accident. (c) A driver involved in an accident shall not be subject to the requirements or penalties of this section if and during the time such driver is physically incapable of making a report, but in such event said driver shall make a report as required in subsection (a) of this section within twenty-four (24) hours after regaining ability to make such report.
(Ord. No. 3716-C.S., effective 3-12-20)
(Ord. No. 3716-C.S., effective 3-12-20)
Article 10. Stopping, Standing and Parking
3-2.1001 Application of Regulations.
(a) The provision of this article prohibiting the stopping, standing or parking of a vehicle shall apply at all times or at those times herein specified, except when it is necessary to stop a vehicle to avoid conflict with other traffic or in compliance with the directions of a police officer or official traffic-control device. (b) The provisions of this article imposing a time limit on standing or parking shall not relieve any person from the duty to observe other and more restrictive provisions of the Vehicle Code of the State of California or this Code prohibiting or limiting the standing or parking of vehicles in specified places or at specified times. (Added by Ord. 234-C.S., effective 4-24-58)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.1002 Use of Streets for Storage of Vehicles Prohibited. (a) The Council finds that the use of streets for storage of vehicles, including a recreational vehicle, travel trailer, mobile home motorhomemobile home, boat trailer, bus, semi, house car, utility trailer and camper whether attached to another vehicle or separate, in order to avoid removal as a stored vehicle presents risk to the public health, safety and general welfare.
(b) In the event a vehicle is parked or left standing upon a street, alley or public parking facility in excess of a consecutive period of seventy-two (72) hours, any member of the Police Department or a Parking Enforcement Officer, may remove said vehicle in the manner and subject to the requirements of the Vehicle Code Section 22651.
(Added by Ord. 234-C.S., amended by Ord. 648-C.S., effective 5-6-64) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1003 Parking for Certain Purposes Prohibited.
(a) Repealed.
(b) No person shall park a vehicle upon any roadway located in a commercial or industrial zone for the principal purpose of washing, greasing or repairing such vehicle except for repairs necessitated by an emergency. (Added by Ord. 234-C.S., effective 4-24-58, amended by Ord. 2573-C.S., § 1, effective 3-3-88) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1004 Stopping, Standing or Parking for Loading Only in Alleys.

No person shall stop, stand or park a vehicle in any alley, except when authorized by official signs erected by the City. When an alley is posted by official signs towith such signssuch signs allowing stopping, or standing, or parking for the any purpose of other than for the loading or unloading of passengers or materials, such activity shall . The loading or unloading of passengers shall not consume more than three (3) minutes when loading or unloading passengers, and twenty (20) minutes when the loading or unloading of materials shall not consume more than twenty (20) minutes, without provided that such activity does not impede impeding traffic circulation or restrict and emergency access through alleys. The driver must always remain with the vehicle. This section shall not apply to an alley where parking is prohibited.
(Added by Ord. 234-C.S., effective 4-24-58)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1005 Parallel and Angle Parking.
(a) No person shall park a vehicle on the left-hand side of a two (2) way street facing against the flow of traffic. (b) Subject to other and more restrictive limitations, a vehicle stopped or parked upon a roadway shall be stopped or parked with the right-hand wheels of the vehicle parallel to, and within eighteen (18) inches of, #12..
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the right-hand curb or the right-hand edge of the class IV bikeway, except that a motorcycle shall be parked with at least one (1) wheel or fender touching the right-hand curb or edge. If no curbs, barriers, or Class IV bikeways bound a two-way roadway, right-hand parallel parking is required unless otherwise indicated. (c) The Council is hereby authorized by resolution to determine the streets upon which and the hours during which angle parking shall be permitted either exclusively or in conjunction with parallel parking, which regulations shall become effective when appropriate signs or marking are in place giving public notice thereof. On those streets upon which angle parking exclusively is authorized, such fact shall be indicated by the painting of white lines upon the surface of the roadway indicating angle parking. On such streets, vehicles shall be parked at the angle to the curb of the roadway with at least one (1) front wheel within eighteen (18) inches of the curb. On those streets upon which combination parallel and angle parking is authorized, such fact shall be indicated by the posting of signs giving public notice thereof. On such streets, vehicles shall be parked as indicated by such signs.
(Added by Ord. 234-C.S., effective 4-24-58)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1006 Parking of Commercial Vehicles and Buses Prohibited in Residential Districts.

The Director of Public Works may appropriately sign or mark or cause to be signed or marked any place where said Director determines that it is necessary in order to eliminate dangerous traffic hazards, and when so signed or marked, no person shall stop, stand or park a vehicle in any of said places. (Added by Ord. 234-C.S., amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1008 Emergency—Temporary No Parking Signs.
(a) When If the Director of Public Works determines that an emergency traffic congestion is likely to result occur as a result from of the holding of public or private events, assemblages, gatherings, or functions, or for other reasons, the Director of Public Works shall have the power and authority to order temporary signs to be erected or posted indicating that the operation, parking or standing of vehicles is prohibited or restricted on #12..
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such streets and or alleys as he/she shall direct during the Director designates, for the dates and times specified. time such temporary signs are in place.

Such temporary signs shall be erected or posted, and inspected and documented by a City- designated representative twenty-four (24) at least seventy-two (72) hours prior to the effective date and time of the restrictions. in advance and The signs shall remain in place only for the durationduring the existence of such emergency, and said Director or designee shall verify that such signs are removed promptly thereafter. (b) When signs authorized by the provisions of this section are in place giving notice thereof, no person shall operate, park or stand any vehicle in violation contrary to of the directions and provisions stated on of such signs.
(Added by Ord. 234-C.S., amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1009 Parking Upon Traffic Counters Prohibited.

No vehicle shall be parked on or over any mechanical traffic counter or road tube used for the purpose of taking a traffic count when signs have been erected giving notice thereof. (Added by Ord. 234-C.S., effective 4-24-58)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1010 Driving or Parking on Parks, Playgrounds and City Property. (a) No person shall drive or park any motor vehicle upon any public park, playground or other City property except on streets, alleys, thoroughfares or parking lots and areas provided for such purposes. (b) No person shall stop, stand or park a motor vehicle upon any public park, playground or other City property outside of the designated parking area(s).
(c) No person shall park a vehicle on that portion of a street between the curb lines, or the lateral lines of a roadway, and the adjacent property lines intended for the use of pedestrians. (Added by Ord. 234-C.S., amended by Ord. 292-C.S., effective 3-26-59) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1011 Parking on Private Property Without Consent Prohibited. (a) No person shall park a vehicle on private property without the direct or implied consent of the owner or person in lawful possession of such property.
(b) When public parking is prohibited or restricted on private property, the owner or person in lawful possession, or their authorized agent, shall displaypost, in plain view at all entrances to the property, a sign not less than seventeen by twenty-two (17 x 22) inches in size, with lettering not less than one (1) inch in height, prohibiting or restricting public parking., The signs indicating shall state that violators' vehicles may be removed at the vehicle owner's expense, and that violators may be cited, and. The sign shall display the telephone number of the local law enforcement agency, the name and telephone number of the towing company, if applicable, and a reference to Vehicle Code Section 22658 ("CVC 22658"). #12..
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(c) If an authorized Upon the posting of the required sign is displayedsignage posted in plain view at each entrance to the property, and the owner, or person in lawful possession of the private property, or their authorized agent may desires request enforcement in addition to the issuance of a citation upon the request of the owner or person in lawful possession, the owner or person in lawful possession may request enforcement by the City as stated in on the authorized sign. Any owner, or person in lawful possession, or their authorized agent, of private property located within the downtown business district that who requests enforcement pursuant to this section must shall have a valid letter of authorization and enforcement agreement on file with the City. as a condition of the City’s response. The absence of such agreement for properties outside the downtown business district shall not preclude the City from responding to a request for parking enforcement pursuant to this section.
(d) Nothing in this section shall be construed to impose upon the City any obligation to patrol such private property for parking violations, nor shall it be interpreted as guaranteeing enforcement. No enforcement action shall be undertaken by the City except upon specific request of the owner, person in lawful possession, or their authorized agent.
(Added by Ord. 234-C.S., amended by Ord. 1922-C.S., § 1, and Ord. 2106-C.S., § 1, effective 2-11-82) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1012 Removal of Vehicles Parked on Private Property.

Any regularly employed and salaried officer of the Police Department of the City or person authorized a regularly employed and salaried Parking Enforcement Officer to enforce parking law and regulations or the owner of any private property, or the person lawfully entitled to the possession thereof for the time being, or the authorized agent of either, may remove or cause to be removed any vehicle that has been parked or left standing on any private property in violation of Section 3-2.1011 of this article and in accordance with Vehicle Code Section 22658.(“CVC22658”).
(Added by Ord. 234-C.S., effective 4-24-58)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1013 Liability for Wrongful Removal of Vehicle.

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(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1015 Notice to Owner of Removed Vehicle.

No person shall park or leave standing any vehicle in a fire safety lane on private or public property when such lane has been required by the City of Modesto and has been designated by appropriate signs or markings. (Added by Ord. 1670-C.S., § 2, effective 12-21-77)
(Ord. No. 3716-C.S., effective 3-12-20)
Article 11. Stopping for Loading or Unloading Only
3-2.1101 Curb Markings to Indicate No Stopping and Parking Regulations. (a) The Director or Public Works is hereby authorized, subject to the provisions and limitations of this chapter, to place and when required herein shall cause to be placed, the following curb markings to indicate parking or standing regulations, and said curb markings shall have the meanings as herein set forth:
(1) Red shall mean no stopping, standing or parking at any time except as permitted by the Vehicle Code of the State of California and except that a bus may stop in a red zone marked or signed as a bus zone. (2) Yellow shall mean no stopping, standing or parking at any such times of any day as are designated, for any purpose other than the active loading or unloading of passengers, or materials, or freight by commercial vehicles. Passenger provided that the loading or unloading of passengers shall may not exceed consume more than three (3) minutes, during which time the driver must be present. nor the #12..
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The active loading or unloading of materials or freight may not exceed more than twenty (20) minutes or as indicated by the posted sign. Such designated area is reserved exclusively for commercial vehicles..
(3) White shall mean no stopping, standing or parking for any purpose other than loading or unloading of passengers or for the purpose of depositing mail in an adjacent mailbox which shall not exceed three (3) minutes and such restrictions shall apply at such times as are designated. (4) Green shall mean no standing or parking for longer than twenty-four (24) minutes and such restrictions shall apply at all times unless otherwise specifically designated. (5) Blue shall mean no stopping, standing or parking at any time, except that vehicles which display a valid disabled person's license plate, or placard, or a disabled veteran's license plate or placard, as provided by the Vehicle Code of the State of California may stop, stand or park in the spaces so designated. (b) When the Director of Public Works, as authorized under this chapter, has caused curb markings to be placed, no person shall stop, stand or park a vehicle adjacent to any such legible curb markings in violation of any of the provisions of this section.
(Added by Ord. 234-C.S., amended by Ord. 1936-C.S., Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9- 04)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1102 Unauthorized Painting of Curbs.

No person other than the Director of Public Works shall be authorized to cause to be painted any curb surface unless granted permission to do so by the City. (Added by Ord. 234-C.S., § 1, amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1103 Authority to Establish Zones.

The Director of Engineering Services or designee Public Works is hereby authorized to determine and establish zones and time limits for the loading and unloading of motor vehicles in designated streets, or portions thereof, in the City, which regulations shall become effective with curb markings or when appropriate signs are placed giving notice of said regulations to the public. The zones authorized by this section shall include any or all of the following: loading zone, bus loading zone, freight loading zone and passenger loading zone. (Added by Ord. 234-C.S., amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1104 Standing for Loading or Unloading Only.

When authorized signs or markings as prescribed by Section 3-2.1101 of this article are utilized giving notice thereof, no person shall stop, stand or park any vehicle in a loading zone for a purpose or for a period of time longer than three (3) minutes for loading or unloading passengers and twenty (20) minutes for loading and unloading materials, unless otherwise indicated by posted signs. The driver must always remain with the vehicle, and stopping is limited to the time reasonably necessary to safely load or unload passengers. #12..
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(Added by Ord. 234-C.S., amended by Ord. 648-C.S., effective 5-6-64) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1105 Stopping, Standing or Parking of Vehicles in Roadway.

No person shall stop, park or leave standing any vehicle, whether attended or unattended, upon the maintraveled portion of the street when it is practicable to stop, park or so leave such vehicle off such part or portion of said street but in every event an unobstructed width of the street opposite a standing vehicle shall be left for the free passage of other vehicles. This section shall not apply upon a street where the roadway is bounded by adjacent curbs.

This section shall not apply to the driver of any vehicle which is disabled in such manner and such extent that it is impossible to avoid stopping and temporarily leaving such disabled vehicle on the main-traveled portion of a street.
(Added by Ord. 319-C.S., effective 7-30-59)
(Ord. No. 3716-C.S., effective 3-12-20)
Article 12. Stopping, Standing or Parking Restricted or Prohibited on Certain Streets
3-2.1201 Restriction or Prohibition of Parking.

Any other provisions of this chapter to the contrary notwithstanding, the Director of Public Works may authorize, restrict or prohibit the parking of motor vehicles in designated streets, or portions thereof, in the City if the general welfare and safety of the citizens so require it, which regulations shall become effective when appropriate signs or markings are in place giving notice of said regulations to the public. (Added by Ord. 234-C.S., amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1202 Parking Time Limited.

When authorized signs are in place giving notice thereof, no person shall stop, stand or park any vehicle upon any street during the days and hours indicated on such signs for a period of time longer than so designated by said sign. Each period of over parking for more than the period stated on the time limit sign shall constitute a separate offense.
(Added by Ord. 234-C.S., amended by Ord. 1670-C.S., § 1, effective 12-21-77) (Ord. No. 3716-C.S., effective 3-12-20)
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3-2.1203 Parking Prohibited during Certain Times on Certain Streets.

When authorized signs are placed in each block giving notice of parking being prohibited, no person shall stop, stand or parkedpark a vehicle between the hours of any day upon any paved street or part of a paved street as designated by said sign.
(Added by Ord. 234-C.S., amended by Ord. 648-C.S., effective 5-6-64) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1204 Parking Space Markings.

The Director of Public Works is authorized to install and maintain parking space markings to indicate parking spaces adjacent to curbingscurbing where authorized parking is permitted.

When such parking space markings are placed in the street subject to other and more restrictive limitations, no vehicles shall be stopped, left standing or parked other than within a single space. (Added by Ord. 234-C.S., amended by Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12-9-04) (Ord. No. 3716-C.S., effective 3-12-20)
3-2.1205 Vision Obstruction Parking Prohibited.

When authorized signs are in place giving notice thereof, no person shall park a vehicle which is six (6) feet or more in height (including any load thereon) on any street in the City within one hundred (100) feet of an intersection as that term is defined by the California Vehicle Code. (Added by Ord. 2490-C.S., § 1, effective 5-14-87)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1206 No Commercial or Passenger Vehicle Stopping, Parking, or Standing on Roadways.

No person shall stop, park, or let stand a commercial or passenger vehicle in the center-turn lane or in the middle of any public road or on any public street located within the city limits. (Added by Ord. No. 3689-C.S., § 1, effective 11-1-18)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1207 Displaying Vehicle for Sale Prohibited
(a) No person, dealer, broker, or business shall park or leave a vehicle standing upon any public street for storage, display, or inventory parking of vehicles offered for the purpose of advertising it for sale, lease, or rental.
(b) This section shall not apply to:
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TITLE 3 - PUBLIC SAFETY
Article 14. - Special Speed Zones
Article 17. Temporary Use of Sidewalks, Streets and On-Street and Off-Street Parking Spaces Modesto, California, Code of Ordinances Created: 2025-12-16 12:34:26 [EST] (Supp. No. 70)

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(1) Vehicles lawfully parked on private property with the consent of the owner or person in lawful possession of the property.
(2) Vehicles displayed for sale, rent, or lease by a licensed vehicle dealer at a location permitted for such business; or
(3) Vehicles displayed for sale, rent, or lease during City-authorized event or activity where such display is expressly allowed.
(c) Nothing in this section shall be construed to authorize the display or sale of vehicles on public streets by any business except as expressly permitted under subsection (b).

Article 17. Temporary Use of Sidewalks, Streets and On-Street and Off-Street Parking Spaces
3-2.1701 Permits: Authority and Fees.

Every person who seeks to obtain the above-described permit shall pay to the Finance Department an application fee in an amount as established from time to time by resolution of the City Council to cover the costs of processing the permit application.
(Added by Ord. 538-C.S., amended by Ord. 2532-C.S., § 1, Ord. 3127-C.S., § 1, and Ord. 3363-C.S., § 1, effective 12- 9-04)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.1702 Applications to Council.

Applications made to the Council for the temporary use of on-street or off-street parking spaces, use of sidewalk areas, or the temporary closing of City streets shall be referred by the City Clerk to the Director of Public Works, Chief of Police or authorized designee for handling. (Added by Ord. 538-C.S., effective 12-4-62)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.1703 Conditions for Issuance of Permits.

The Director of Public Works, Chief of Police or authorized designee shall issue a permit therefor pursuant to the provisions of this article if he finds from a consideration of the application and such other information as he may otherwise obtain or have knowledge of that:
(a) The granting of the request will not substantially interrupt the safe, orderly movement of vehicular traffic on the public streets or pedestrian traffic on the sidewalk areas. (b) The granting of the request will not unduly interfere with the furnishing of proper fire and police protection. (c) The granting of the permit is not reasonably likely to cause injury to persons or property. (d) If the request is for parking spaces or sidewalk area, that the use of said parking spaces or sidewalk area requested is not related to a profit-making activity or enterprise. (e) If he finds that the granting of the permit is in the public interest.

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3-2.1705 Permits: Provisions.

Any permit granted pursuant to this article shall contain the following provisions, which, by acceptance of the permit, the permittee faithfully agrees to perform:
(a) The permittee, its successors and assigns, during the term of the permit, shall indemnify and save the City harmless of and from all damages, costs and charges of any kind or character arising out of or relating thereto, or in any way connected with the exercise of the rights granted by the permit. (b) The permittee, its successors and assigns, shall comply with all laws of the City. (c) The permittee, its successors and assigns, at its own cost and expense, shall defend any and all law suits, if any, arising out of or in any way connected with the exercise of the rights granted by the permit.

The permittee shall be required to sign a copy of the permit, which shall be maintained on file with the Finance Department; and no right shall be conferred by any permit authorized under this article until said written consent is executed by the permittee.
(Added by Ord. 538-C.S., effective 12-4-62)
(Ord. No. 3716-C.S., effective 3-12-20)
Article 20. Oversized Vehicle and Trailer Parking
3-2.2001 Findings
The City Council finds as follows:
(a) Parking recreational vehicles and trailers on residential streets interferes with the normal flow of vehicle traffic, parking affects the safety of drivers using such streets, and creates visual obstacles for motorists and pedestrians.
(b) Current parking regulations are inadequate to address the problem of parking oversized vehicles and trailers on residential streets.
(c) Persons owning oversized vehicles and trailers should have the opportunity to have limited use of residential streets for short periods of time.
(d) It is in the public interest to adopt parking regulations that will help alleviate safety and parking concerns regarding oversized vehicles or trailers while also allowing oversized vehicle or trailer owners to use residential streets for a limited time and basis.
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.2002 Purpose.

This chapter is adopted pursuant to the city's police powers and California Vehicle Code Section 22507.5, and any successor statute or regulation, in order to regulate parking of oversized vehicles, or trailers, motorhomesmobile homes, and recreational vehicles within the city's jurisdiction. The regulations enacted by this chapter are intended to preserve neighborhood character, maintain traffic visibility, protect emergency access, and protect public health and safety by, among other things, ensuring that vehicles parked or stopped in and along city streets, or other public rights-of-way, do not hinder, obstruct, or otherwise endanger drivers engaged in the ordinary flow of traffic.
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2003 Definitions.

Unless the contrary is stated or clearly appears from the context, the following definitions will govern the construction of the words and phrases used in this chapter:
(a) "Out-of-town visitor" means any person who does not reside in the City and who is temporarily visiting a resident of the City.
(b) "Oversized vehicle" means any vehicle which exceeds twenty (20) feet in length; or exceeds seven (7) feet in width; or exceeds seven (7) feet in height, exclusive of such projecting lights or devices as are expressly allowed pursuant to the California Vehicle Code as it now exists or hereafter may be amended. Oversized vehicle does not include pickup trucks, which are less than twenty-five (25) feet in length and eighty-two (82) inches in height.
(c) "Residential areas" means those residential areas of the City as defined by local zoning ordinance. (d) "Trailer" means a trailer, semi-trailer, camp trailer, unmounted camper, or trailer coach or any vehicle designed for carrying persons or property that must be drawn by a motor vehicle as defined in the California Vehicle Code 630.
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2004 Application of Regulations.
(a) The prohibitions in this chapter will apply at all times, or at those times specified, except when it is necessary to stop a vehicle to avoid conflict with other traffic or to comply with the directions of a police officer or official traffic control device.
(b) The time limitations on standing or parking in this chapter will not relieve any person from the duty to observe other and more restrictive provisions of the California Vehicle Code or this code prohibiting or limiting the standing or parking of vehicles in specified places or at specified times. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.2005 Appeals.

Every person who is issued a notice of parking violation pursuant to this chapter may request review of that notice under California Vehicle Code Sections 40215 et seq. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2006 Oversized Vehicles—Parking Prohibited—Exceptions. (a) Except as otherwise provided in this section, it is unlawful for any person to park or leave standing any oversized vehicle or trailer on any street in a residential area Monday through Fridays, inclusive, holidays excepted.
(b) Exceptions. This section does not apply:
(1) To any person loading, unloading, or cleaning an oversized vehicle or trailer as long as said oversized vehicle or trailer is parked on the public street for no more than seventy-two (72) hours; (2) To any person making temporary or emergency repairs to an oversized vehicle or trailer not to exceed twenty-four (24) consecutive hours;
(3) To any person picking up or delivering goods, wares, and merchandise, including, without limitation, building materials to be used in "the actual repair", alteration, remodeling or construction of any building or structure located in the residential zones for which a building permit has previously been obtained;
(4) To any person holding a valid oversized vehicle parking permit issued pursuant to this chapter; (5) To any person holding a valid oversized vehicle handicap permit issued pursuant to this chapter; (6) To any public emergency vehicle; or
(7) To any person parking their vehicle or trailer on a street within a space already designated for times parking.
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2-2007 Trailers—Parking Prohibited—Exceptions.
(a) Daytime Parking Prohibited. Except as otherwise provided in this section, it is unlawful for any person to No person shall park or leave standing any trailer that is attached to a vehicle capable of moving the trailer in a lawful manner on any public street in within a residential area Monday through Fridays, inclusive, holidays excepted.
(b) Unhitched Trailers Prohibited. Except as otherwise provided in this section, itIt is unlawful for any person to park or leave a trailer standing on any public street or alley in within a residential area unless it is attached to a vehicle capable of moving the trailer in a lawful manner upon the street. (c) Exceptions. The provisions of this section do not apply to:
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(1) Trailers owned by a public utility or a licensed contractor while actually in use actively engaged in work during the construction, installation, or repair of any public utility. (2) Persons loading or unloading a trailer when making temporary or emergency repairs to a trailer. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2008 Oversized Vehicle Parking Permits.
(a) Purpose. The purpose of authorizing the issuance of oversized vehicle parking permits is to give owners of oversized vehicles an opportunity, for a limited time, to park the oversized vehicles on a street/highway adjacent to their residence for the purpose of loading or unloading such oversized vehicles, and to allow an out-of-town visitor to park on a street/highway adjacent to the residence which the out-of-town visitor is visiting for a limited time period, notwithstanding the provisions of this chapter. The purpose of authorizing the issuance of oversized vehicle handicap permits is to allow a handicapped person, whether or not such person has a handicapped license plates issued to the vehicle, to park a designated oversized vehicle on a street/highway in a residential area where the oversized vehicle is their primary source of transportation. (b) Persons holding a valid permit issued pursuant to this chapter may park an oversized vehicle on a street in a residential area by clearly displaying the permit as required. (c) The Police Chief or designee, is authorized to issue oversized vehicle parking permits and oversized vehicle handicap permits pursuant to this chapter.
(d) There will be no fee charged for issuance of an oversized vehicle parking permit shall be is set by Ccouncil. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2009 Oversized Vehicle Parking Permits—Application.

Every person desiring an oversized vehicle parking or handicap permit will file an application with the Police Chief or designee, containing the following:
(a) The name, address and phone number of the registered owner and applicant of designated oversized vehicle;
(b) The license number, make and model of designated oversized vehicle; (c) The dates for which the permit is requested;
(d) The dates and duration of any and all oversized vehicle permits issued to the applicant within the immediately preceding ninety (90) day period;
(e) Additional information the Police Chief, or designee, may reasonably require; and (f) The signature of the applicant under penalty of perjury. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.2010 Issuance.
(a) The Police Chief will issue a permit if:
(1) The application was completed in accordance with this chapter; (2) He determines that the health, safety and general welfare of the neighborhood will not be adversely affected thereby; and
(3) The application is signed by the applicant under penalty of perjury. (b) Use of any permit issued pursuant to this chapter will conform to the general permit conditions of this chapter
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2011 Duration.
(a) Oversized Vehicle Parking Permit. An oversized vehicle parking permit will be valid for a period not to exceed five (5) consecutive calendar days. Upon expiration of an oversized vehicle parking permit issued under this section, the applicant may apply for and be granted additional oversized vehicle parking permits if the applicant still qualifies under the conditions set forth herein. In no event will oversized vehicle parking permits be issued to an applicant for a total period in excess of ten (10) days within any consecutive ninetyday (90) period. (b) Oversized Vehicle Handicap Permits. Oversized vehicle handicap permits will be valid for a period of two (2) years, and may be renewed, if the applicant continues to meet the qualifications therefor. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2012 Permit Denial.

A permit must be denied if the Police Chief finds that:
(a) The applicant is not a bona fide city resident;
(b) The proposed location is not on a street adjacent to the applicant's residence; (c) The out-of-town visitor is not the applicant's guest; (d) Information submitted by the applicant is materially false; or (e) If the application is for an Oversized Vehicle Handicap Permit:
(1) The applicant does not have is not entitled to receive a valid handicap placard or license plates issued by the Ddepartment of Mmotor Vvehicles under the California Vehicle Code; or (2) The Oversized vehicle is not the applicant's primary mode of transportation. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
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3-2.2013 Form.

Permits issued pursuant to this chapter will be in a form prescribed by the Police Chief and will include the license plate number of the oversized vehicle to which it relates, and the date of issuance and the day of expiration.
(Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
3-2.2014 Display.
(a) All permits are required to be placed at the lower driver's side of the windshield of the oversized vehicle or vehicle that is attached to the trailer to which it relates so that it is clearly visible from the exterior of the oversized vehicle.
(b) Each vehicle issued a permit shall be parked in a manner that conforms to all other parking and vehicle regulations and laws established by this Code and the Vehicle Code. (Added by Ord. 3232, § 1, effective 10-4-01)
(Ord. No. 3716-C.S., effective 3-12-20)
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 22,2026
Date: August 11, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City
Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: May and June 2026 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:

Consider accepting an Informational Report on the May and June 2026 Grant applications and awards. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery under Goal H: Develop a Strategy for Long-Term Financial Sustainability.

BACKGROUND:

The Finance Department coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 26, 2023, to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement.

This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the grant does not require local match contributions exceeding $100,000. Grant applications and awards that require a local match contribution which exceeds $100,000 must be approved by City Council after the Director of Finance and City Manager’s approval. City Manager is authorized to approve all grant applications and awards which exceed $25,000 and those which require local match contribution under $100,000. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. All grant applications and awards require the approval of the Director of Finance. Departments may be required to obtain Council’s approval for grant applications and awards with no local match at the discretion of the City Manager. #13..
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City Council, September 22, 2026
May and June 2026, Grant Application and Awards

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Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines.

The Finance Department will inform Council of all grant activity by preparing a bi-monthly informational report on both grant applications and awards. The Finance Department has implemented a grant management software, eCivis, which established a workflow approval process and serves as a centralized database of all City grant applications and awards and as a research tool for grants for all City Departments. City departments continue to actively pursue new grant opportunities as part of notifications received from federal, state, and local agencies they have subscribed to, such as Department of Housing, Department of Transportation, State Water Resources Control Board, Department of Justice and professional government associations. City departments have staff assigned to monitor these grant application notices to determine if the City meets the required qualifications to apply for the grant.

On September 9, 2025, under Resolutions 2025-330, City Council approved a prequalified local consultant list for Civil Engineering services for a period of five (5) years to the following four (4) firms BKF Engineers, Black Water Consulting Engineers, Inc.

NorthStar Engineering Group, Inc and Siegfried Engineering, Inc. Services to be provided by these firms include but are not limited to grant research, grant writing and grant management.

DISCUSSION:

During the months of May and June 2026, City Council, City Manager and Director of Finance approved the grant applications and awards recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with no local match requirement or local match requirements under $100,000 Community Development Department:
(Grant Award $839,492 – Local Match $0) Regional Early Action Planning (REAP

2.0) from Stanislaus Council of Governments. Regional Early Action Planning Grant Program of 2021 (REAP 2.0) funding for projects that meet housing and equity goals, reduce vehicle miles traveled (VMT) per capital, advance the implementation of the Sustainable Communities Strategy. Stanislaus Council of Governments (StanCOG) was awarded $7,091,993 with $3.1 million available for the Transformative Funding Suballocation to StanCOG’s member agencies.

StanCOG’s member agencies applied for funding to advance opportunities that are focused on advancing the State Planning Priorities, Affirmatively Furthering Fair Housing, Facilitating Housing Element Implementation, Advancing and implementing the region’s sustainable Communities Strategies. (Grant Award $575,000 – Local Match in-kind $1,552,581) Clean California Community Cleanup and Employment Pathway from the California Department of Transportation. #13..
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City Council, September 22, 2026
May and June 2026, Grant Application and Awards

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This project will further the Mo-Beautiful initiative through blight abatement and workforce development for individuals on the HopeWorks team, and interdepartmental coordination with City of Modesto Public Works, the Modesto Police Department, and Communications Divisions
During the months of May and June 2026, City Manager and Director of Finance approved the grant applications and awards recommended by City staff based on opportunities to receive federal, state and/or local grant funds for the City with no local match requirement or local match requirements under $100,000.

Modesto Police Department:
(Grant Award $10,000 – Local Match $0) COM0106 Raymus Foundation Grant, from the Antone E. & Marie F. Raymus Foundation. Funds from this grant would be used to fund the Healthy Room Project. The Modesto Police Department (MPD) plans to use this grant to transform ten (10) bedrooms for at-risk youths in Modesto over a six (6) month period. This initiative directly aligns with the foundation’s commitment to community development, emergency services support, and educational advancement.
(Grant Application $1,031,000 – Local Match $0) FY 2026 Community Oriented Policing Services (COPS) Technology & Equipment Program from the US Department of Justice. Funds from this grant will be used to purchase new encryption -ready mobile (in-car) and portable (officer-carried) radios, as well as the necessary accessories and software to ensure seamless integration into the existing radio system. This funding will help Modesto Police Department (MPD) move closer to its goal of encrypting radio communications and complying with the California Department of Justice mandate that all law enforcement agencies encrypt radio transmissions containing personally identifying information to ensure victim privacy (Grant Award $30,000 – Local Match $0) CA1628 California Office of Traffic Safety (OTS): General Grants – FY 2027 from the CA Department of Transportation. Funds from this grant will be used to fund community-based education and outreach programs that promote safety while walking and bicycling. Through bicycle safety presentations, helmet fitting and distribution m bike rodeos, community events, and public awareness campaigns, the grant aims to reduce pedestrian and bicycle related collisions, injuries and fatalities.
(Grant Award $420,000 – Local Match $0) CA1628 California Office of Traffic Safety (OTS): General Grants – FY 2027 from the CA Department of Transportation. Funding from this grant provides funds to support traffic safety enforcement and education efforts aimed at reducing traffic collisions, injuries, and fatalities through high-visibility enforcement, DUI enforcement, traffic operations and public outreach. (Grant Award $379,352 – Local Match $0) CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program Education – FY 2027 from CA Department of Highway Patrol. Funds from this grant would be used to support sobriety #13..
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City Council, September 22, 2026
May and June 2026, Grant Application and Awards

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checkpoints with the plan to conduct one checkpoint per quarter. Checkpoints are requested to be conducted during periods associated with increased impaired-driving activity and may operate for a 7-hour period. Each check point would be staffed with one (1) Sergent acting as the checkpoint supervisor, one (1) Checkpoint Manager and seven (7) sworn officers and three (3) Community Service Officers (CSOs) to ensure safe, efficient, and orderly operations.

Modesto Fire Department:
(Grant Application $20,000 – Local Match from General Fund $20,000) CA3736 Volunteer Fire Capacity (VFC) Program – FY2027 from CA Department of Natural Resources. The VFC program is a federally funded grant program that allows California to provide local and rural fire departments with firefighting, training, communications and safety equipment for their volunteer firefighters. (Grant Application $2,910,000 – Local Match from American Medical Response (AMR) reimbursement - $291,000) US1280A Assistance to Firefighters (AFG) Program (Part A) General Program -FY 2025, from US Federal Emergency Management Agency (FEMA). The assistance to firefighter’s grant (AFG) program provides financial assistance directly to eligible fire departments, nonaffiliated emergency medical services (EMS) organizations, and State Fire Training Academies (SFTAs). The program aims to enhance the safety of firefighters and the public in relation to fire and fire-related hazards. Fire will apply for funding to replace the self-contained breathing apparatus units/supplies that are rearing expiration.

Public Works:
(Grant Application $351,000 – Local Match from County Aircraft Fund $17,550).

US0281 Airport Improvement Program (AIP): Apportioned Funds – FY2026 from US Department of Transportation. Funding from this grant will be used to fund the airport layout plan (ALP) and Airport Geographical Information System Data (AGIS), as requested by the Federal Aviation Administration (FAA) Airport District Office. (Grant Application $500,104 – Local Match from the County Aircraft Fund $25,005) US0281 Airport Improvement Program (AIP) Apportionment Funds – FY2026 from US Department of Transportation. The purpose of this grant is to fund the improvement to the reliability, efficiency and operational safety of the airport’s airfield electrical infrastructure through replacement and upgrade of the existing Airfield Lighting Control and Monitoring System (ALCMS) and Constant Current Regulators (CCRs).

The project will modernize aging electrical components supporting airfield lighting operations and improve system monitoring and maintenance capabilities. (Grant Application $125,000 – Local Match from the County Aircraft Fund $6,250) US0281 Airport Improvement Program (AIP): Apportioned Funds from US Department of Transportation. Funds from this grant will be used to fund the Modesto Municipal Airport pavement maintenance management plan required by the Federal Air Administration.
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May and June 2026, Grant Application and Awards

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(Grant Application $11,986,807 – Local Match from Measure L Fund $2,996,702) US17000B Safe Streets and Roads for All (SS4A) Grant Program (Part B):

Implementation Grants – FY2026 from US Department of Transportation. Funds from this grant will be used to fund three different projects throughout the City:

Rumble Road – from Prescott Road to near College Avenue (1.5 miles) implement corridor wide pedestrian and multi-modal safety improvements including signal upgrades, pedestrian hybrid bacon, roundabouts, raised school crossings, curb extensions, crosswalk enhancements.

Briggsmore Avenue and Carver Road intersection – Convert the existing signalized intersection into a Michigan-Left functionality and remove tintersection point of conflict from the intersection.

City-Wide LED lighting upgrades – focused on approximately eight point four (8.4) miles of Modesto roadways, we will replace existing luminaries with higher output luminaries to improve nighttime visibility.
.

During fiscal year 2025, City Council, City Manager, and Director of Finance authorized grant applications for a combined amount totaling $3,999,342 of which $2,570,813 was successfully awarded to fund programs and projects Citywide, and $40,700 was not awarded. The City is awaiting response on $1,387,829 in grant applications.

FISCAL IMPACT:

No fiscal impact will result from the acceptance of this informational report on May and June 2026, grant application and awards. A monthly summary by grant application and awards is below:

Grant Approvals
Amounts
Approved
Local Match
Amounts
Local Match Fund
Source
Grant Applications $16,923,911 $3,356,507 Various
Grant Awards $2,253,844 $1,552,581 In-Kind
COMMITTEE RECOMMENDATION:

This item has not been presented to a committee, because this item is presented as information to the Council and public.

CEQA/NEPA REQUIREMENTS:

This item does not constitute a “project” within the meaning of California Environmental Quality Act (CEQA) Guidelines Section 15378 and requires no environmental review. #13..
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May and June 2026, Grant Application and Awards

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RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for May and June 2026, Grant applications and awards.

Approved by:

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

1. May and June 2026 Applications Submitted

2. May and June 2026 Grant Awards

3. Fiscal Year 2025 Grant Activity Report
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Applications Submitted: Organization: Modesto
Projected Funds: Report Date: 08/11/2026
Cash: Requested By: Maria Garnica
In-Kind: Accounting Manager
[email protected]
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted CA Department of Natural
Resources
05/18/2026 $20,000 Cash $20,000 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Federal Emergency
Management Agency
06/22/2026 $2,910,000 Cash $291,000 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
06/25/2026 $1,031,000 None N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
06/15/2026 $351,000 Cash $17,550 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
06/26/2026 $500,104 Cash $25,005 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind US0281 Airport Improvement Program (AIP): Apportioned Funds - FY 2026Pavement Maintenance Management PlanDepartment: Public Works - AirportAirport Layout Plan (ALP) with Airport Geographical Information System (AGIS) UpdateUS0281 Airport Improvement Program (AIP): Apportioned Funds - FY 2026Airfield Lighting Control and Monitoring System (ALCM's) & Constant Current Regulators (CCR's) Upgrades- ConstructUS17144 Community Oriented Policing Services (COPS) Technology and Equipment Program (Limited Eligibility) - FY 2026FY 2025 Assistance to Firefighters GrantUS1280A Assistance to Firefighters Grant (AFG) Program (Part A): General Program - FY 2025Department: Modesto Police Department2026 COPS Tech & Equip GrantDepartment: Modesto Fire Department2026 Cal Fire Volunteer Fire Capacity GrantCA3736 Volunteer Fire Capacity (VFC) Program - FY 2027 $0
Activity Report - Applications Submitted
Report Range: Report Range: 01-May-26 - 11-Aug-26
7$16,923,911$3,356,507
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Application Submitted US Department of
Transportation
05/29/2026 $125,000 Cash $6,250 N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash In-Kind Application Submitted US Department of
Transportation
05/26/2026 $11,986,807 Cash $2,996,702 $0
Applications Submitted, Created by Maria Garnica, [email protected], 08/11/2026Source: Euna™ Grants Network®http://www.ecivis.com/Department: Public Works - Traffic EngineeringModesto Safe Streets and Roads for All Implementation GrantUS17000B Safe Streets and Roads for All (SS4A) Grant Program (Part B): Implementation Grants - FY 2026US0281 Airport Improvement Program (AIP): Apportioned Funds - FY 2026 #13..
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Awarded Grants: 6 Organization: Modesto
Awarded Funds: $2,253,844 Report Date: 07/14/2026
Cash: $0 Requested By: Maria Garnica
In-Kind: $1,552,581 Accounting Manager
Project Grant Agency Awarded Award MatchRegional Early Action Planning (REAP 2.0) Regional Early Action Planning (REAP 2.0) Stanislaus Council of Governments 06/16/2026 $839,492 None Modesto Mo'Beautiful COM0105 Clean California Community Cleanup and Employment Pathway (CCEP) Grant Proposal California Department of transportation 05/29/2026 $575,000 $1,552,581 2026 Raymus Foundation Grant COM0106 Raymus Foundation Grant Antone E. & Marie F. Raymus Foundation 06/22/2026 $10,000 None 2026/2027 Office of Traffic
Safety Ped/Bike Safety Grant CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2027 CA Department of Transportation 06/18/2026 $30,000 None 2026/2027 Office of Traffic
Safety, Selective Traffic Enforcement Program (STEP) Grant CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2027 CA Department of Transportation 06/18/2026 $420,000 None 2026/27 Cannabis Tax Grant CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program: Education - FY 2027 CA Department of Highway Patrol 06/30/2026 $379,352 None Grants Awarded, Created by Maria Garnica, [email protected], 07/14/2026Source: Euna™ Grants Network®http://www.ecivis.com/ Modesto Police Department
Activity Report - Grants Awarded
Report Range: 05/01/2026 - 06/30/2026
[email protected]
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Amount of Grant Application /Award Local Match
Applications Submitted FY25: 14 $3,999,342 $106,438 Organization: Modesto Grants Awarded 9 $2,570,813 Grants not yet Awarded -
Pending 4 $1,387,829 Report Date: 08/03/2026
Grants not awarded 1 $40,700 Requested By: Maria Garnica Accounting Manager
[email protected]
Information based on all grant applications submitted during the reporting period:

Grant Status Agency SubmittedSubmitted Projected Award Match Cash Application Submitted CA Governor's Office of Emergency Service (CalOES) Homeland Security and Emergency management
(HSEM) Branch
09/23/2024 $248,500 N/A N/A
Grant Status Agency Submitted Submitted Projected Award Match Cash Application Submitted US Department of Homeland Security 12/20/2024 $1,064,381 Cash $106,438 Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded CA Department of California Highway Patrol (CHP) Impaired Driving Section (IDS) Cannabis Grant
Unit(CGU)
02/20/2025 $217,206 N/A N/A
Grant Status Agency SubmittedSubmitted Projected Award Match Cash Not Awarded Antone E & Marie F Raymus Foundation 02/26/2025 $40,700 None N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded CA Business, Consumer Services, and Housing Agency Department of Alcoholic Beverage Control
(ABC)
03/25/2025 $58,600 N/A N/A
Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded CA Department of Transportation 01/31/2025 $935,512 None N/A FY 2024 Assistance to Firefighters Grant
Activity Report - Applications Submitted
Report Range: Report Range: 01-Jul-24 - 30-Jun-25
Department: Information Technology
Smart City Security
CA4426 State and Local Cybersecurity Grant - State Agency (SG) - FY 2024
Department: Modesto Fire Department
US1280A Assistance to Firefighters Grant (AFG) Program (Part A):

General Program - FY 2024
Department: Modesto Police Department
2025 Cannabis Grant
CA3917 Department of California Highway Patrol: Cannabis Tax Fund Grant Program: Education - FY 2026
2025 Raymus Foundation Grant
COM0098 2025 Raymus Foundation Grant
2025-2026 ABC Grant
CA3326 Alcohol Policing Partnership (APP) Program - FY 2025 2025-2026 OTS STEP Grant
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2026
#13..
- 250 -
Grant Awarded CA Department of Transportation 01/31/2025 $980,000 None N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Closeout CA Department of Transportation 01/31/2025 $43,865 None N/A Grant Status Agency Submitted Submitted Projected Award Match Cash Grant Awarded US Department of Justice 06/27/2025 $126,800 N/A N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded FD Foundation - The Recycling Partnership Inc. 09/13/2024 $123,500 N/A N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded CA Environmental Protection Agency 11/18/2024 $54,477 N/A N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Grant Awarded CA Environmental Protection Agency 12/19/2024 $30,853 N/A N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Application Submitted CA Environmental Protection Agency 08/20/2024 $50,000 None N/A Grant Status Agency SubmittedSubmitted Projected Award Match Cash Application Submitted CA Environmental Protection Agency 04/04/2025 $24,948 N/A N/A Applications Submitted, Created by Maria Garnica, [email protected], 08/03/2026 Source: Euna™ Grants Network®
http://www.ecivis.com/
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2026
Department: Public Works - Solid Waste
101634- The Recycling Partnership
FD22811 The Recycling Partnership: Multifamily Recycling Program Grants - FY 2025
101657 - CCPP FY25
2025-2026 Ped/Bike Safety Grant
CA1628 California Office of Traffic Safety (OTS): General Grants - FY 2026
FY25 Safer Outcomes - De-Escalation & Crisis Response Training US17354 Safer Outcomes: Enhancing De-Escalation and Crisis Response Training for Law Enforcement: Support for Law
Enforcement Agencies - FY 2025
CA1941 Local Government Waste Tire Amnesty Grant Program - FY 2025/2026
CA0424 Beverage Container Recycling City/County Payment Program - FY 2025
101664 - TEA 32
CA0450 Local Government Waste Tire Enforcement (TEA) Grants - FY 2025
HD 43- Events
CA2893 Household Hazardous Waste (HHW) Grant Program:

Small Projects (Cycle HD43) - FY 2025
TA8
#13..
- 251 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 22, 2026
Date: August 25, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: July 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 July 2026 Accounts Payable Payment Register and Void Report. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

This recommended action supports the City’s 2025-2026 Strategic Plan Goal H:

Achieve Long-Term Financial Sustainability.

BACKGROUND:

The Finance Department manages the payment processing for all City disbursements.

The City has three (3) main types of payments which includes the following:

1. Vendors – These payments are associated with goods received and contractual services provided to the City and payroll benefits paid by the City on behalf of City employees.

2. Refunds – These payments are associated with refunds issued for deposits collected and have been authorized to be released for utility services, business licenses, building permits, rental agreements, etc. Additionally, any overpayments made by customers on their utility bills would be refunded through this type of payment.

3. Employees – These payments are associated with City-related travel advances and reimbursements related to training events or City business reimbursements. #14..
- 252 -
City Council, September 22, 2026
July 2026 Accounts Payable Register and Void Report

Page 2 of 3 ends

Additionally, a monthly Void report is also provided to identify any payments that were voided through our financial accounting system and through the City’s bank. This could have triggered a re-issuance of payment, or the payment could have been processed in error.

Please note, it is the City’s intent to pay all invoices timely but, in some scenarios, invoices may be paid late or may appear to have been paid late. Some common situations leading to delayed payment include, the City not receiving original invoices sent by vendors, City staff disputing charges on the original invoice that require communicating with vendor to resolve the issues, incomplete detail on invoices related to nature of charges that require follow up with vendors, staff review and audit of charges been billed to ensure accuracy before payment is issued, and certain levels of approval for invoices based on nature of services provided that require additional time.

Lastly, when vendors do not receive the original payment mailed out to them, they request reissuance of a check, and the new check payment will reference the original invoice date.

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

Payment Type Amount
Employee Checks $ 37,622.55
Refund Checks $ 189,891.48
Vendor ACHs $ 6,844,063.83
Vendor Checks $ 41,201,889.21
Vendor ePayables $ 580,281.53
Vendor Wires $ 58,992919.10
Voided Checks ($ 252,771.84)
Total $ 107,593,895.86
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. #14..
- 253 -
City Council, September 22, 2026
July 2026 Accounts Payable Register and Void Report

Page 3 of 3 ends

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the July 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
#14..
- 254 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 1
PO
NUMBER
634126
634127
634128
634129
634130
634131
634132
634133
634134
634135
634136
634137
634418
634419
Banos, Walter
Bohanan, Gerald L.

Decoteau, Jason
Gonzalez, Alex R.

Hosman, Timothy James
(Tim)
Lewis, Kristopher Ronald
(Kris)
Parker, Shannon D
Richard, Mark Steven
Thomson, Michelle R
Tovar, Lucas
Vargas, Edgar
Zaragoza, Ricardo M
Amaral, Tony A
Caballero, Sienna
RE1940161
ADV071926
RE1937164
ADV070726
RE1938162
RE1940158
PC1940162
RE1932230
RE1940165
ADV070726
EE1940163
RE1937161
RE1942158
ADV071226
29-DEC-25
30-JUN-26
10-JUN-26
30-JUN-26
19-JUN-26
29-JUN-26
01-JUN-26
30-JUN-26
26-JUN-26
30-JUN-26
26-JUN-26
28-MAY-26
01-JUN-26
08-JUL-26
100.00
684.80

29.59 196.00
255.00
240.00

89.18 52.80
136.09
196.00
1,248.31

60.00 152.25
1,523.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
684.80

29.59 196.00
255.00
240.00

89.18 52.80
136.09
196.00
1,248.31

60.00 152.25
1,523.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#14..
- 255 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 2
PO
NUMBER
634419
634420
634421
634422
634423
634424
634425
634426
634427
634428
634429
634430
634431
634432
634433
Caballero, Sienna
Cuellar, Romel Enoch
Michael
Cummings, Joshua Floyd
(Josh)
Giesbrecht, Justin
Ibarra, Mario
Jericoff, Michael
Mackey, Ryan C
McKnight, Elias Jared
Meza, Jose
Meza, Jose
Morrison, Kaci Lynn
Nelson, Orrin B III
Nicasio, Jesse A
Perry, Oreena
Ramirez, Eduardo
EE1940159
ADV071526
RE1938163
RE1938161
ADV071226
ADV071526
ADV072326
ADV072626
EE1938169
EE1940166
RE1938166
ADV071526
ADV072626
RE1941164
14-MAY-26
08-JUL-26
15-JUN-26
10-JUN-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
03-JUN-26
22-MAY-26
31-JUL-25
08-JUL-26
08-JUL-26
29-JUN-26

0.47 104.00
600.00

45.70 1,523.70
104.00
1,191.98
813.00

30.00 55.98
160.00
104.00
1,730.04

60.24 TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.47 104.00
600.00

45.70 1,523.70
104.00
1,191.98
813.00

30.00 55.98
160.00
104.00
1,730.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#14..
- 256 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 3
PO
NUMBER
634433
634434
634435
634436
634437
634438
634439
634440
634441
634442
634443
634683
634684
634685
634686
Ramirez, Eduardo
Ridenour, Douglas
Michael Jr
Rodriguez Alvarez,
Amado
Sahota, Herman
Sanchez, Eduardo
Stubbert, Joshua Andrew
Swearingen, Evan J.

Trevethan, Garrett
Van Houten, Todd Dustin
Weber, Philip Christopher
Wilson, Darien A
Harris, McKenna
Meyers, Gina Irene
Meza, Jose
Payne, Felton R Jr
ADV072626
RE1938167
EE1941166
RE1942259
RE1943177
EE1938165
EE1938164
RE1942219
ADV072626
ADV0802626
ADV080226
RE1942321
EE1944178
RE1943166
08-JUL-26
24-FEB-26
11-JUN-26
03-JUL-26
23-APR-26
06-JUN-26
29-MAY-26
07-JUL-26
08-JUL-26
08-JUL-26
17-JUL-26
01-JUL-26
01-JUL-26
08-JUN-26
1,094.65

30.00 559.26
130.00

80.00 305.53
102.24
240.00
1,094.65
931.07
1,343.33
133.05

30.00 604.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

60.24 1,094.65

30.00 559.26
130.00

80.00 305.53
102.24
240.00
1,094.65
931.07
1,343.33
133.05

30.00 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
#14..
- 257 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 4
PO
NUMBER
634686
634687
634688
634932
634933
634934
634935
634936
634937
634938
634939
634940
634941
634942
634943
Payne, Felton R Jr
Swass, Tyrell
Torres, Raul
Arroyo, Luis A
Binkley, Brian D
Botsch, Jason W
Camacho, Jeremy
Carrico, John Robert
Castillo, Carol Gloria
Catrina, Samuel
Gillespie, Brandon Ira
Giron, Gus C
Godinez, Andrew
Gonzalez, Alex R.

Gudino, Russell K
RE1942300
RE1944176
RE1944182
ADV080926
RE1944183
RE1947159
ADV081826
ADV080926
RE1944181
ADV081126
RE1946159
RE1946163
EE1946164
EE1934188
17-NOV-25
13-JUL-26
13-JUL-26
23-JUL-26
01-JUL-26
23-JUL-26
23-JUL-26
22-JUL-26
01-JUL-26
22-JUL-26
20-JUL-26
22-JUL-26
10-JUL-26
24-JUN-26
600.00
300.00
160.00
1,128.88
160.00
240.00
633.70
778.82
160.00
709.03
274.00
123.00

55.96 2.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
604.80
600.00
300.00
160.00
1,128.88
160.00
240.00
633.70
778.82
160.00
709.03
274.00
123.00

55.96 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#14..
- 258 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 5
PO
NUMBER
634943
634944
634945
634946
634947
634948
634949
634950
634951
634952
634953
634954
634955
634956
634957
Gudino, Russell K
Harcrow, Seth
Harman, Michael
Hauselmann, Joshua
James
Inacio, Frank Jr
Meredith, Bobby
Molina, Luis Armando
Nelson, Orrin B III
Payne, Felton R Jr
Ramos, Juan F
Reyna, Robert Andrew
Rodriguez, Jonathan
Sanchez, Ricardo Torres
Souza, Kalani John
Swearingen, Evan J.

RE1944184
ADV080926
EE1945160
RE1944179
ADV081126
RE1946158
RE1944180
ADV080926
EE1944187
ADV081126
ADV081026
RE1946161
ADV080926
ADV080526
28-JAN-26
23-JUL-26
03-JUL-26
06-JUL-26
22-JUL-26
15-MAY-26
14-JUL-26
22-JUL-26
26-JUN-26
22-JUL-26
23-JUL-26
10-JUN-26
31-JUL-26
23-JUL-26

90.00 1,128.88
257.00
160.00
709.03
255.00
320.00
1,383.30
258.38
709.03
1,247.80

21.39 1,383.30
777.82
TOTAL FOR CHECK:

TOTAL FOR CHECK:

2.00 90.00
1,128.88
257.00
160.00
709.03
255.00
320.00
1,383.30
258.38
709.03
1,247.80

21.39 1,383.30
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#14..
- 259 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 6
PO
NUMBER
634957
634958
634959
634960
635246
635247
635248
635249
635250
635251
635252
635253
635254
635255
635256
Swearingen, Evan J.

Trevethan, Garrett
Turner, Keyon J
Villalpando, Edgar
Baisdon, Dustin Jay
Bell, Garett
Cortese, Dominick Scott
Gaytan, Hector Miguel
Lawrence, Nicholas T
(Nick)
Leijten, Wesley P
Lohman, Zachary Ryan
Mackey, Ryan C
Meza, Jose
Nicasio, Jesse A
Olayo, Daniel E
ADV081026
ADV081026
ADV081026
ADV080526
ADV080526
RE1947160
ADV080526
RE1948158
ADV080526
ADV080526
EE1948163
ADV082326
EE1948160
RE1948159
22-JUL-26
22-JUL-26
23-JUL-26
29-JUL-26
29-JUL-26
07-JUL-26
29-JUL-26
28-JUL-26
29-JUL-26
29-JUL-26
15-JUL-26
29-JUL-26
16-JUL-26
13-JUL-26
1,148.80
1,148.80
1,247.80
128.00
128.00
102.10
128.00
140.00
128.00
128.00

69.25 813.00

62.07 59.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
777.82
1,148.80
1,148.80
1,247.80
128.00
128.00
102.10
128.00
140.00
128.00
128.00

69.25 813.00

62.07 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
#14..
- 260 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 7
PO
NUMBER
Total: 88 37,622.55
635256
635611
635675
Olayo, Daniel E
Harris, McKenna
Vasquez, Stephanie
CMEE1808067
EE1808067
CMEE1819068
EE1819068
24-JUN-26
26-JUL-25
24-JUN-26
15-AUG-25
-0.04

0.04 -0.02

0.02 TOTAL FOR CHECK:

TOTAL FOR CHECK:

59.00 0.00

0.00 N/A
N/A
N/A
N/A
#14..
- 261 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 1
PO
NUMBER
634138
634139
634140
634141
634142
634143
634144
634145
634146
634147
634148
634149
634150
PHAZE

CONSTRUCTION INC

BRIAN M BURR

KATHERINE BLUM

ART SILVA

KELLY SEIBEL

MISTY GETRICH

STEPHENIE STEPHENS

LATRISE ROBINSON

JORDAN ALTMAN

LISA BOLIG

MELI VALENCIA
GLORIA M. MONTEZ

SARAH IMAI
1314531R06/17/202
6 R130072406/29/26
ADPPJULY2026BLUM
MAY2026SILVA
ADPPJUNE2026SEIBEL
COURSE#27996G
ETRICH
COURSE#27472
COURSE#27161
COURSE#27027
COURSE#28473B
OLIG
COURSE#26969
COURSE#27223
COURSE#27996
26-JUN-26
30-JUN-26
01-JUL-26
01-JUL-26
01-JUN-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
23-JUN-26
24-JUN-26
24-JUN-26
7,789.40
17,966.38
4,669.90

34.55 3,081.93

30.00 60.00

40.00 45.00
190.00

80.00 40.00

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,789.40
17,966.38
4,669.90

34.55 3,081.93

30.00 60.00

40.00 45.00
190.00

80.00 40.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 262 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 2
PO
NUMBER
634150
634151
634152
634153
634154
634155
634156
634157
634158
634159
634160
634161
634162
634163
634164

SARAH IMAI

TRACI WARRICK

DALBIR KAUR TOOR

BRANDON M

ENRIQUEZ

BRENDA LOPEZ

ROBIN A KVALE

TIM D LOW

ESTHER LOPEZ

SUSAN FETTER

NATHANIEL ZAPIEN

BRENT DA SILVA

ANDREA HERNANDEZ

JENNIFER NAGARAN

JENNIFER ESPINOZA

RYAN CANGCO
COURSE#26980
COURSE#27070
616225-230636
266227-155186
95151-36204-2
22241-8426
551539-131112
584169-54232
618329-19216
573329-131010
619127-13730-2
463365-41844
584417-44894
417893-80448
01-JUL-26
30-JUN-26
23-JUN-26
23-JUN-26
22-JUN-26
22-JUN-26
21-JUN-26
20-JUN-26
17-JUN-26
19-JUN-26
15-JUN-26
15-JUN-26
14-JUN-26
10-JUN-26

10.00 10.00
200.00

75.00 200.00
200.00

75.00 75.00
200.00

75.00 100.00
200.00
100.00
200.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

30.00 10.00

10.00 200.00

75.00 200.00
200.00

75.00 75.00
200.00

75.00 100.00
200.00
100.00
N/A
N/A
329757
329756
329759
329758
329755
329754
329752
329753
329751
329749
329748
329750
Attachment 2, Refund Checks
#14..
- 263 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 3
PO
NUMBER
634164
634165
634166
634167
634168
634169
634170
634171
634172
634173
634174
634175

RYAN CANGCO

BRIAN GREGOIRE

GARRY FOUND

TRISTEN SILVA

STRAIGHT FENCE INC

PG&E - MERCED

PG&E - FRESNO

DAX DARCEN

SHASHOYAN

HOVANES

PG&E - FRESNO

PG&E - MERCED

PG&E - MERCED
39309-13988
161189-62196
578451-57788
BLD2026-01975-
063026-01
ENC2025-00461-
063026-04
ENC2026-00059-
063026-09
BLD2026-02090-
063026-02
BLD2026-02090-
063026-02
BLD2026-02549-
063026-03
ENC2026-00061-
063026-10
ENC2025-00536-
063026-05
ENC2025-00537-
063026-06
04-JUN-26
13-APR-26
09-MAR-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
855.00
2,154.00
2,254.00
193.60
935.36
1,553.92
403.90
-403.90
283.60
1,553.92
1,485.09
1,485.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
200.00
855.00
2,154.00
2,254.00
193.60
935.36
1,553.92

0.00 283.60
1,553.92
1,485.09
1,485.09
329570
329564
329566
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 264 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 4
PO
NUMBER
634175
634176
634177
634178
634179
634444
634445
634446
634447
634448
634449
634450

PG&E - MERCED

PG&E - FRESNO
Timberlake Condominium
Association

JONNIE MARIE
WEEDA

ESTETICA MARY'S

SUNSHINE MASSAGE

MODESTO GROCERY
OUTLET

ALUMA SYSTEMS

CONCRETE CONST OF

CALIF I

PAULS LIQUOR MART

RAQUEL MEINERT

VELASCO'S

ELECTRICAL
ENC2025-00539-
063026-07
ENC2025-00547-
063026-08
7023012
488533-41020-
09-Feb-2026
1312943-10-Jul2026
1313264-10-Jul2026
1292018-10-Jul2026
1291279-10-Jul2026
1285265-10-Jul2026
1273191-10-Jul2026
1313398-10-Jul2026
30-JUN-26
30-JUN-26
26-JUN-26
09-FEB-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
1,485.09
1,043.67
8,579.51

95.56 100.00
100.00

41.71 100.00
100.00

62.75 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,485.09
1,043.67
8,579.51

95.56 100.00
100.00

41.71 100.00
100.00

62.75 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 265 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 5
PO
NUMBER
634450
634451
634452
634453
634454
634455
634456
634457
634458
634459
634460
634461

VELASCO'S

ELECTRICAL

CALIFORNIA

WOODWORKING INC

THE BETTER BATCH
CO LLC

CLEAR DAY ENERGY

GO GENTLY MEDICAL

GROUP INC

STANISLAUS

VETERINARY GROUP

HANDY MAN JOHN

APRIL NEWTON

TANDOORI FLAME
(INDO-AMERICAN

CUISINE)

CLEAN PROS

COMPANY

LAILANY INC

DIABLO ROOFING INC
1314415-10-Jul2026
1314646-10-Jul2026
1304961-10-Jul2026
1306372-10-Jul2026
1306680-10-Jul2026
1306885-10-Jul2026
1307984-10-Jul2026
1308270-10-Jul2026
1308436-10-Jul2026
1308653-10-Jul2026
1308817-10-Jul2026
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26

81.00 100.00

62.28 99.99
100.00

62.75 62.75
100.00

2.25 62.75

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

81.00 100.00

62.28 99.99
100.00

62.75 62.75
100.00

2.25 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
#14..
- 266 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 6
PO
NUMBER
634461
634462
634463
634464
634465
634466
634467
634468
634469
634470
634471

DIABLO ROOFING INC

CASTILLO'S

CLEANING SERVICES

BIN AND BEYOND
HAYLEY MOORE @

COFFEE PLAZA

BARBER SHOP

KM REALTY GROUP
INC

WHATS THE TEA &

DESSERTS

MAGGYS HOUSE

CLEANING

MONICA LOPEZ

SRJ LATH & PLASTER
INC

BLUE MOON SPA

ADEN TINT & DETAIL
1309251-10-Jul2026
1309402-10-Jul2026
1309553-10-Jul2026
1309640-10-Jul2026
1309849-10-Jul2026
1310586-10-Jul2026
1310621-10-Jul2026
1310621-10-Jul2026
1310962-10-Jul2026
1311078-10-Jul2026
1311282-10-Jul2026
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
100.00

62.75 100.00

62.75 60.77
100.00
-100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

62.75 100.00

62.75 60.77
100.00

0.00 62.75
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
#14..
- 267 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 7
PO
NUMBER
634472
634473
634474
634475
634476
634477
634478
634479
634480
634481
634482

COYOTE COLLECTOR
@ CHASING

NOSTALGIA

FINE SHINE MOBILE

DETAILING
CARAMEL CRAFTS @

CHASING NOSTALGIA

BAY CITIES FIRE

SUPPRESSION INC

THE RIGHT CHOICE

REMODELING INC

TONY MADRIGAL

CONSULTING

NEWS AND

CIGARETTE CITY

OPTIMA REVISION
LLC

HYPHY SMOKERS
CLUB

CENTRAL VALLEY

DEPOT & DELIVERY

LIQUOR LAND
1311457-10-Jul2026
1311811-10-Jul2026
1312078-10-Jul2026
1312434-10-Jul2026
1312437-10-Jul2026
1296891-10-Jul2026
1299205-10-Jul2026
1299472-10-Jul2026
1299580-10-Jul2026
1301163-10-Jul2026
1301670-10-Jul2026
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
100.00
100.00
100.00
100.00
100.00

62.75 99.98
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

62.75 99.98
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
#14..
- 268 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 8
PO
NUMBER
634483
634484
634485
634486
634487
634488
634489
634490
634491
634492
634493
634494

COMMERCIAL

RESTORATION

COMPANY LLC

MACLEOD WATTS INC

DESHON IVASCHENKO

PATRICIA BURCH

FLORENCIO

COSTALES

EQUIFAX

WORKFORCE

SOLUTIONS LLC

MARIA FAMILY

AMEZUITA

BRETT MCMANIS

WRAY LADINE

AMERICAN INN OF
COURT

VERONICA ALLALA

LETICIA OSBORN

CLARISSA ESPINDOLA
1302395-10-Jul2026
1303690-10-Jul2026
1311180-08-May2026
145057662
ADPPJULY2026COSTA
LES
2074301008
000074485-06-
Jul-2026
169323
FA-9204
COURSE#27140
COURSE#27431
FA-10232
10-JUL-26
10-JUL-26
08-MAY-26
30-SEP-25
02-JUL-26
06-JUL-26
06-JUL-26
08-JUL-26
16-APR-26
01-JUL-26
01-JUL-26
01-JUL-26
100.00
100.00
100.00
4,552.63
4,954.29
811.02
201.00
200.40
521.75

10.00 40.00
420.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
4,552.63
4,954.29
811.02
201.00
200.40
521.75

10.00 40.00
420.00
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
#14..
- 269 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 9
PO
NUMBER
634495
634496
634497
634498
634499
634500
634501
634502
634503
634504
634505
634506
634507
634508

TRINITY SOTO

JUSTIN MOORE

DANIEL DAVID

DOLORES BRONSON

SHERRY KNAPP

AIMEE EKLU

SANDEEP GILL

EDUARDO GARCIA

MARTHA ANGELICA
GARCIA

KUSAY NASSIR

MARIA GUERRERO

CHERYL MASON

LINDA MCFELTER

BRIAN GARBER
FA-10481
FA-10568
FA-10620
FA-9142
FA-9142
FA-9720
COURSE#27300
COURSE#27832
554165-8786
497995-81996
520137-186526
LID62804
364337-126314
517935-3422
300795-14060
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
06-JUL-26
07-JUL-26
23-FEB-26
04-JUL-26
02-JUL-26
09-APR-26
04-JUN-26
09-JUN-26
24-JUN-26
215.00
200.00
365.00
-282.00
282.00
517.50

32.00 32.00
988.00
200.00

75.00 684.00
2,190.00
840.00

75.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00
200.00
365.00

0.00 517.50

32.00 32.00
988.00
200.00

75.00 684.00
2,190.00
840.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
329568
330025
330028
329569
329571
329567
330027
Attachment 2, Refund Checks
#14..
- 270 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 10
PO
NUMBER
634508
634509
634510
634511
634512
634513
634514
634515
634516
634517
634518
634519
634520
634521

BRIAN GARBER

SANDRA PETERS

PRITPAUL WALIA

KAYLIE VAZ

ROBERT WINSTON

JOHN GASKA

SHANNON KRICK

WIKJE SLAUERHOFF

LUCY ORNELAS

JOSHUA KUMAR

DARILYNN GODFREY

DIANE GROSS

PAM MESSER

COWBOY'S ROOFING
206189-79568-3
403421-78756
579139-40806
164025-63232
LID41228
613207-22906-3
336427-150256
200327-77080
3990451-130524
469423-67750
358257-41268-2
46367-18752-2
BLD2026-02370-
070726-03
27-JUN-26
29-JUN-26
29-JUN-26
07-JUL-26
30-MAR-26
01-APR-26
08-APR-26
30-JUN-26
30-JUN-26
30-JUN-26
01-JUL-26
02-JUL-26
07-JUL-26

75.00 75.00
100.00
200.00
4,484.55
5,059.96
6,687.53

75.00 200.00
100.00

75.00 200.00
286.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

75.00 75.00

75.00 100.00
200.00
4,484.55
5,059.96
6,687.53

75.00 200.00
100.00

75.00 200.00
286.18
330022
330021
330018
330031
329603
329602
327921
330019
330024
330020
330023
330026
N/A
Attachment 2, Refund Checks
#14..
- 271 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 11
PO
NUMBER
634522
634523
634689
634690
634691
634692
634693
634694
634695
634696
634697
634698

DE HART PLUMBING

HEATING & AIR INC

DE HART PLUMBING

HEATING & AIR INC

SANTA FE LAND &

CATTLE COMPANY
INC

GABE DASILVA

JAMES ARNOLD

ANITA GARCIA

ELCAMPO LLC

CHANTICO MARTINEZ

MELODIE MILLER

CLAUDIA VICTORIA

RUFINO ORLANDO

PINA NUNEZ

BETH AL-NAJJAR
BLD2026-02325-
070726-02
BLD2026-01936-
070726-01
156370205

HEALTHSAVING

SDASILVA

HEALTHSAVING

SARNOLD
000072499-16-
Jul-2026
1301110R07/07/26
COURSE#27247
COURSE#27455
COURSE#27049,2
7379,27424
WTS2026-00152
COURSES#28760,
28772,28775
07-JUL-26
07-JUL-26
21-MAY-26
16-JUL-26
16-JUL-26
16-JUL-26
10-JUL-26
07-JUL-26
06-JUL-26
02-JUL-26
05-JUN-26
06-JUL-26
196.04
113.28
4,020.00

96.15 102.65
100.00
8,000.01

15.00 74.00
120.00
1,980.00

12.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
196.04
113.28
4,020.00

96.15 102.65
100.00
8,000.01

15.00 74.00
120.00
1,980.00

12.00 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
#14..
- 272 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 12
PO
NUMBER
634699
634700
634701
634702
634703
634704
634705
634961
634962
634963
634964
634965
634966

JOANNA ALEJANDRA
OCHOA
ADRIANA RAMIREZLIPANI

RICHARD COELHO

BESHOY YOUSSEF

DEREK CASTLE

HENRY CHRISTOPHER
DALE
Richard Sasser

JOHN SOUZA

ARIEL GALLEGOS

ERICA GONZALEZ

DALEYZA LEOS
RAMOS

CRISTINA BACA

ALICIA SEQUEIRA
COURSE#27583
616577-3658
360989-125706
558347-218876
558347-218876
79049-4022-2
79049-4022-2-CR
79049-4022-2-
BLD2025-03967-
071426-01
7015112
1299828R-072026
COURSE#27287
COURSE#27593
COURSE#28000
COURSE#27035
COURSE#27151,2
02-JUL-26
29-JUN-26
30-APR-26
28-APR-26
28-APR-26
28-APR-26
28-APR-26
28-APR-26
14-JUL-26
13-JUL-26
20-JUL-26
07-JUL-26
07-JUL-26
07-JUL-26
08-JUL-26
08-JUL-26

40.00 1,515.38
952.00
-3,588.58
3,588.58
1,470.00
-1,470.00
1,470.00
276.11
6,787.80
150.00

20.00 80.00

70.00 10.00

40.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 1,515.38
952.00

0.00 1,470.00
276.11
6,787.80
150.00

20.00 80.00

70.00 10.00
N/A
330507
330508
330511
330511
330509
330509
330509
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 273 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 13
PO
NUMBER
634966
634967
634968
634969
634970
634971
634972
634973
634974
634975
634976
634977
634978

ALICIA SEQUEIRA

ASHLEY LOMELI

JESSICA WADAHARA

HEATHER BOWLES

DIANE WOLD

MARINA VALDEZ
CECILIA RUBIOWATKINS
2012 LAKEVIEW
AIRBNB

KATHY VAN

KONYNENBURG

SABRINA MAHER

CONSUELO GUZMAN

MARINA VALDEZ

LAURA GARNICA
7153
COURSE#27381-2
COURSE#27423
COURSE#28019
COURSE#28019-2
COURSE#27140-2
1305848R-072026
1306725R-072026
1304777R-072026
COURSE#27764
COURSE#27381
COURSE#27423-

TATIANAVALDE
Z
COURSE#27503
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
09-JUL-26
20-JUL-26
20-JUL-26
23-JUL-26
23-JUL-26
07-JUL-26
07-JUL-26
06-JUL-26

40.00 10.00

96.00 6.00

10.00 180.00
180.00
180.00

49.00 40.00

15.00 40.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 40.00

10.00 96.00

6.00 10.00
180.00
180.00
180.00

49.00 40.00

15.00 40.00
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
#14..
- 274 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 14
PO
NUMBER
634979
634980
634981
634982
634983
634984
634985
634986
634987
634988
634989
634990
634991
634992

DOLORES BRONSON

HIDIEJO LOPEZ

FANCO FRANGELLA

ISABEL RODRIGUEZ

CINDY QUINTERO

JEFF CUDNEY

AMANPREET SINGH

VERONICA OROZCO

LARRY DURHAM

MARIAM BANYAMIN

MARTIN GONZALES

GREG ALLEC

MARCO ZAMPIERI
HUY HA
FA-9142
COURSE#27107-2
COURSE#26997,2
7304
COURSE#26988
COURSE#27107-3
31509-12554
548213-184476
577641-3514
211719-81484
619095-237320
605659-125592-2
35601-14160
590381-53146
616987-25152
01-JUL-26
24-JUN-26
24-JUN-26
24-JUN-26
23-JUN-26
02-APR-26
14-APR-26
01-APR-26
20-JUL-26
14-JUL-26
13-JUL-26
13-JUL-26
14-APR-26
21-APR-26
282.00

5.00 10.00

5.00 20.00
1,444.00
725.42
1,886.61

75.00 75.00
906.90

75.00 2,250.00
5,729.24
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
282.00

5.00 10.00

5.00 20.00
1,444.00
725.42
1,886.61

75.00 75.00
906.90

75.00 2,250.00
N/A
N/A
N/A
N/A
N/A
330516
330519
330813
331058
330809
330812
330520
330810
330811
Attachment 2, Refund Checks
#14..
- 275 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 15
PO
NUMBER
634992
634993
634994
634995
634996
634997
634998
634999
635000
635001
635002
635003
635004
635005
HUY HA

ELEONORA

BABAYANTS
TRINA

STOUGHTENBOROUG
H

NICHOLE ULLOA

KEVIN FELLER

EVELYN GARDNER

KRISTIN OBRIEN

BRIANNA ALVARADO

KAYLIE DOWD

WENDY DUCOS

OMAR GARCIA

ERIN LITTLEPAGE

DAX DARCEN
Laura Vercelli
605019-215816
32389-12896-2
583793-29944-2
607589-8744
587943-44560
474407-4026
602805-211046
579139-40806-2
125313-51548
421237-220976
435317-7656
BLD2026-02090-
063026-02
7014782
18-MAY-26
04-JUN-26
04-JUN-26
10-JUN-26
15-JUN-26
18-JUN-26
22-JUN-26
23-JUN-26
24-JUN-26
29-JUN-26
10-JUL-26
30-JUN-26
21-JUL-26
616.00
631.84
2,540.00
1,600.00
1,653.95
3,172.00
1,604.74
840.00
1,744.00
832.00
200.00
403.90
208.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,729.24
616.00
631.84
2,540.00
1,600.00
1,653.95
3,172.00
1,604.74
840.00
1,744.00
832.00
200.00
403.90
208.25
330816
330515
330518
330522
330517
330529
330808
330523
330524
330510
330521
N/A
N/A
Attachment 2, Refund Checks
#14..
- 276 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 16
PO
NUMBER
635006
635007
635008
635009
635257
635258
635259
635260
635261
635262
635263
635264
635265
635266
Stephanie Gaucin
Cynthia Wren Zellman
Joanne Vuong
Theresia Reggiani

JORGE ESTRADA

MANUEL SANTOS

KATHERINE

VANDIEPEN

COMM EXPERIENCE

CNTR INC

JOSE CARLOS

RODRIGUEZ

EDUARDO YARIEL
OBANDO

JANIE DUNIGAN
G-3 ENTERPRISES

KELLY SEIBEL

RYAN CURLEY
7036421
7112895
7110349
7113769
PW201502250
PW201501464
PW201501849
PW201110722
PW201110644
G414934
G414925
REISSUE612829
ADPPJULY2026SEIBEL
ADPP22-JUL-26
08-JUL-26
10-JUL-26
10-JUL-26
20-JUL-26
17-JUL-26
20-JUL-26
20-JUL-26
20-JUL-26
20-JUL-26
20-JUL-26
30-JUL-26
29-JUL-26
29-JUL-26
545.92

89.14 66.04
294.90

96.00 90.00

57.00 91.00

90.00 10.00

10.00 210.60
3,081.93
4,384.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
545.92

89.14 66.04
294.90

96.00 90.00

57.00 91.00

90.00 10.00

10.00 210.60
3,081.93
N/A
N/A
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
#14..
- 277 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 17
PO
NUMBER
635266
635267
635268
635269
635270
635271
635272
635273
635274
635275
635276

RYAN CURLEY

FLORENCIO

COSTALES

KATHERINE BLUM

RICHARD BRANER

ART AND MORE

GUEST RANCH

BOOK LOVERS'

RETREAT

CAREERSTAFF

UNLIMITED LLC
RAUL

OCAMPOPLASCENCIA

LIZABETH AGUILAR

MYA R BUCHANAN

CYNTHIA DESILVA
JULY2026CURLE
Y
ADPPAUGUST2026COS
TALES
ADPPAUGUST2026BLU
M
ADPPAUGUST2026BLU
M
G07TRUSTREFU
ND
1300217R-072426
1305060R-072326
1300737R-072226
PW20152607
PW201501461
PW201501770
PW201107898/PW
201109016
29-JUL-26
29-JUL-26
29-JUL-26
24-JUL-26
24-JUL-26
23-JUL-26
22-JUL-26
20-JUL-26
10-JUL-26
10-JUL-26
17-JUL-26
4,954.29
4,669.90
-4,669.90
326.00
180.00
180.00

27.62 91.00

96.00 100.00
129.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,384.57
4,954.29

0.00 326.00
180.00
180.00

27.62 91.00

96.00 100.00
129.00
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
#14..
- 278 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 18
PO
NUMBER
635276
635277
635278
635279
635280
635281
635282
635283
635284
635285
635286
635287
635288
635289
635290

CYNTHIA DESILVA

FANCES CUEVAS

LESLIE OBERST

BERTHA LINAREZ

MARIA PEREZ

MERISSAH LOPEZ

KARLA REYES

NOGUERA

ARIANA PADILLA

THERESA HULTEN

MARINA CARRILLO

MARIAH TURNER

YVETTE SANCHEZ

IRIS HERNANDEZ

MARISSA GUTIERREZ

HEATHER SCHUTTE
PW201502200
FA-10751
FA-10367
COURSE#27587
FA-10307
COURSE#27619
FA-10667
FA-10685
FA-9838
FA-10423
FA-10457
FA-10621
FA-10217
COURSE#27469-
20-JUL-26
29-JUL-26
29-JUL-26
28-JUL-26
20-JUL-26
20-JUL-26
18-JUL-26
18-JUL-26
18-JUL-26
18-JUL-26
12-JUL-26
11-JUL-26
11-JUL-26
08-JUL-26

91.00 200.00
215.00

80.00 1,034.00

69.00 711.50
517.00
402.00
215.00
160.00
402.00
215.00

7.50 TOTAL FOR CHECK:

TOTAL FOR CHECK:

91.00 200.00
215.00

80.00 1,034.00

69.00 711.50
517.00
402.00
215.00
160.00
402.00
215.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 279 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 19
PO
NUMBER
635290
635291
635292
635293
635294
635295
635296
635297
635298
635299
635300

HEATHER SCHUTTE

VERONICA ALLALA

JOY GOULDING

ERNESTO CARRANZA

SIRISTI SHARMA

NICOLE SMITH

KATHY PARK

SCOTT JEFFERIS

CHARLOTTESCH
UTTE
COURSE#27469-

BRYCESCHUTTE
COURSE#27457-

CARLOLINESCH
UTTE
COURSE#27466-

NATALIEALLAL
A
COURSE#27419-

RACHELQUINN
COURSE#27335-
CAMILA
COURSE#27266-
JAZIEL
COURSE#27127&
27448
COURSE#29862-

CHARLIESMITH
365663-186486
108059-40984-2
08-JUL-26
08-JUL-26
07-JUL-26
07-JUL-26
07-JUL-26
07-JUL-26
06-JUL-26
17-JUN-26
05-MAY-26
21-MAY-26

7.50 5.00

10.00 10.00

15.00 15.00

50.00 5.00
1,198.00
756.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

7.50 7.50

5.00 10.00

10.00 15.00

15.00 50.00

5.00 1,198.00
756.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
331117
331115
Attachment 2, Refund Checks
#14..
- 280 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 20
PO
NUMBER
635300
635301
635302
635303
635304
635305
635306
635307
635308
635309
635310
635311

SCOTT JEFFERIS

ZACHARY BAPTISTA

DOUG GRIFFITH

MARGARET OH

ADRIAN BARBA
LOMELI

IRENE DENNEY

LAURA ORTEGA

ADRIAN LOERA

BIBIANO JESUS

S C CONSTRUCTION

LOVES AIR INC

JOHN HERTLE
615603-44528
617565-26444
102691-38820-2-

CORRECTION
102691-38820-
2CR
102691-38820-2
7044898-40850
7035530-56144
7041856-54312
7099743-59802
BLD2026-02531-
072826-09
BLD2026-02467-
072826-08
BLD2026-02193-
072826-07
BLD2026-02093-
072826-06
13-JUL-26
13-JUL-26
09-MAR-26
09-MAR-26
09-MAR-26
28-JUL-26
26-JUL-26
25-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
679.12
5,290.55
465.00
-465.00
465.00

62.99 200.00

75.00 75.00
196.02
1,467.90
210.26
2,432.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
679.12
5,290.55
465.00

62.99 200.00

75.00 75.00
196.02
1,467.90
210.26
2,432.30
331116
331118
331834
331834
331834
331835
331833
331832
331836
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 281 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 21
PO
NUMBER
Total: 257 189,891.48
635312
635313
635314
635315
635316

HONEYS AIR & SOLAR

DE HART PLUMBING

HEATING & AIR INC

HENRY CHRISTOPHER
DALE

PHOENIX BUILDING
INC
BLD2026-01280-
072826-05
BLD2026-00329-
072826-04
BLD2025-04619-
072826-03
BLD2025-03967-
072826-02
BLD2025-03350-
072826-01
28-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
201.85
200.84
204.05

18.71 908.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
201.85
200.84
204.05

18.71 908.00
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#14..
- 282 -
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
14-AUG-26 Page: 1
PO
NUMBER
702795
702796
702797
702798
702799
702800
702801
702802
702803
702804

STANISLAUS

FOUNDATION

KEMPERSPORTS

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

CALPERS FISCAL

SERVICES

BENEFIT

COORDINATORS

CORPORATION

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR
PRISM

GEORGE HILLS

COMPANY
55634
JUN-26
50972649-
JUN2026
51513754-
JUN2026
JULY 2026
JULY 2026- CM
100000018331858
10000001833472
100000018333983
100000018333635
100000018332774
100000018334434
100000018333104
B0NR8C
JULY 2026
JULY 2026
27400043
06-30-26
25-JUN-26
25-JUN-26
29-JUN-26
29-JUN-26
01-JUN-26
01-JUN-26
01-JUL-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
01-JUL-26
11-JUN-26
01-JUN-26
01-JUL-26
09-JUL-26
34,274.47
99,760.00
28,387.40
30,244.20
452.70
-452.70
324,005.08
1,641.00
216.00
5,115.00
1,908.00
2,061.00
3,699.00
1,691,408.32
15,438.25
452.70
6,345.00
30,350.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
34,274.47
99,760.00
28,387.40
30,244.20
338,645.08
1,691,408.32
15,438.25
452.70
6,345.00
30,350.20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 283 -
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
14-AUG-26 Page: 2
PO
NUMBER
702805
702806
702807
702808
702809
ATHENS

ADMINISTRATORS

NATIONWIDE

BANK OF NEW YORK
MELLON

BMO HARRIS BANK
N.A.

REQUEST #059
JULY 2026
437134-JUL2026
437865-JUL2026
PC1943176.1
PC1943192.1
PC1944158.1
PC1943198.1
PC1943169.1
PC1942168.1
PC1944164.1
PC1943172.1
PC1944166.1
PC1942164.1
PC1942165.1
PC1942245.1
PC1942258.1
PC1942180.1
PC1942239.1
PC1942230.1
PC1942265.1
PC1942279.1
PC1942227.1
PC1942201.1
PC1942166.1
PC1942213.1
PC1942199.1
PC1942241.1
07-JUL-26
01-JUL-26
29-JUN-26
29-JUN-26
15-JUN-26
27-JUN-26
20-JUN-26
06-JUN-26
25-JUN-26
10-JUN-26
19-JUN-26
26-JUN-26
29-JUN-26
16-JUN-26
19-JUN-26
15-JUN-26
15-JUN-26
25-JUN-26
13-JUN-26
29-JUN-26
29-JUN-26
18-JUN-26
01-JUN-26
24-JUN-26
27-JUN-26
02-JUN-26
26-JUN-26
03-JUN-26
247,229.14
1,426.27
64,260.43
55,055.32

17.48 3,116.18
1,278.80
300.00
896.48
1,846.53
109.98
4,045.93
13,948.22
839.82
696.52

51.15 1,062.74
1,775.39
4,692.86
7,051.00
4,567.66
750.37

6.49 123.70
15,231.42
220.00
4,187.67
132.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
247,229.14
1,426.27
64,260.43
55,055.32
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
N/A
N/A
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
#14..
- 284 -
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
14-AUG-26 Page: 3
PO
NUMBER
702809 BMO HARRIS BANK
N.A.

PC1942252.1
PC1942167.1
PC1942237.1
PC1942214.1
PC1942190.1
PC1942225.1
PC1942200.1
PC1942195.1
PC1942208.1
PC1942250.1
PC1942248.1
PC1942183.1
PC1942217.1
PC1942185.1
PC1942188.1
PC1942196.1
PC1942270.1
PC1942221.1
PC1942222.1
PC1942171.1
PC1942173.1
PC1942246.1
PC1942189.1
PC1942161.1
PC1942163.1
PC1942240.1
PC1942244.1
PC1942159.1
PC1942299.1
PC1942186.1
PC1942176.1
PC1942233.1
PC1942267.1
PC1941159.1
24-JUN-26
28-JUN-26
28-MAY-26
28-MAY-26
28-JUN-26
25-JUN-26
26-JUN-26
29-JUN-26
24-JUN-26
29-JUN-26
24-JUN-26
04-JUN-26
25-JUN-26
26-JUN-26
10-JUN-26
12-JUN-26
23-JUN-26
10-JUN-26
24-JUN-26
23-JUN-26
29-JUN-26
26-JUN-26
20-JUN-26
26-JUN-26
26-JUN-26
23-JUN-26
22-JUN-26
19-JUN-26
15-JUN-26
15-JUN-26
03-JUN-26
11-JUN-26
24-JUN-26
23-JUN-26
1,331.58

41.71 44.00
171.96
2,377.78
3,371.66
1,084.00
4,488.31
6,889.57
1,191.90
1,349.92
2,191.80
3,142.68
677.19
236.00
2,470.36
2,173.45
326.51
3,637.95
2,615.92

57.61 1,427.96
195.90
1,990.96
5,419.62
1,302.25
4,401.42
1,878.48
212.38
174.44
558.92
1,142.59
4,165.76

19.58 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#14..
- 285 -
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
14-AUG-26 Page: 4
PO
NUMBER
702809 BMO HARRIS BANK
N.A.

PC1942169.1
PC1942203.1
PC1941162.1
PC1942229.1
PC1942234.1
PC1942218.1
PC1942319.1
PC1942292.1
PC1942251.1
PC1942322.1
PC1942175.1
PC1942313.1
PC1942228.1
PC1942238.1
PC1942278.1
PC1942298.1
PC1942263.1
PC1942331.1
PC1942323.1
PC1942280.1
PC1942206.1
PC1942243.1
PC1942316.1
PC1942297.1
PC1942182.1
PC1942170.1
PC1942285.1
PC1942215.1
PC1942309.1
PC1942284.1
PC1942274.1
PC1942315.1
PC1942306.1
PC1943173.1
25-JUN-26
25-JUN-26
29-JUN-26
29-JUN-26
17-JUN-26
23-JUN-26
27-JUN-26
26-JUN-26
25-JUN-26
20-JUN-26
09-JUN-26
16-JUN-26
01-JUN-26
22-JUN-26
24-JUN-26
02-JUN-26
25-JUN-26
23-JUN-26
05-JUN-26
02-JUN-26
29-JUN-26
22-JUN-26
18-JUN-26
11-JUN-26
04-JUN-26
16-JUN-26
28-MAY-26
09-JUN-26
24-JUN-26
09-JUN-26
12-JUN-26
29-JUN-26
23-JUN-26
29-JUN-26
1,578.89
2,215.14
4,426.32
4,057.44
1,318.61
2,583.62
2,211.75
2,557.43
374.29
1,633.75
106.13
2,655.00

19.55 1,514.38
3,187.16
-31.54
2,754.05
241.91

51.07 1,100.65
15,114.14
2,685.22
148.34
103.81

70.79 173.11
324.26
2,819.06
1,623.52

59.99 1,004.48
713.84
580.14
13,329.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 286 -
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
14-AUG-26 Page: 5
PO
NUMBER
702809
702810
702811
702812
702813
702814
702815

BMO HARRIS BANK
N.A.

MISSIONSQUARE

RETIREMENT

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

STANISLAUS

FOUNDATION

CALPERS FISCAL

SERVICES

UNITEDHEALTHCARE
PC1942305.1
PC1943170.1
PC1943171.1
PC1942204.1
PC1942209.1
PC1943190.1
PC1943187.1
PC1943200.1
PC1942253.1
PC1943191.1
PC1942307.1
PC1942302.1
PC1943204.1
PC1942317.1
PC1943182.1
PC1943178.1
PC1943160.1
PC1943201.1
PC1943203.1
Jul - Dec 2026
Contribution
55899
55914
55929
100000018362612
August 2026
25-JUN-26
25-JUN-26
12-JUN-26
16-JUN-26
24-JUN-26
22-JUN-26
16-JUN-26
11-JUN-26
25-JUN-26
20-JUN-26
23-JUN-26
26-JUN-26
27-JUN-26
30-MAY-26
19-JUN-26
27-JUN-26
29-JUN-26
04-JUN-26
24-JUN-26
09-JUL-26
02-JUL-26
09-JUL-26
16-JUL-26
14-JUL-26
11-JUL-26
546.52
1,159.87
765.92
1,345.01
1,805.59
1,364.54
1,998.07

80.19 1,994.35
183.90
2,307.07
117.70
4,354.73
125.00
1,167.01
575.08
4,624.94

77.68 2,055.00
490,725.00
57,304.53
39,016.10
32,200.76
324,092.09
15,438.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
229,664.26
490,725.00
57,304.53
39,016.10
32,200.76
324,092.09
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
Attachment 3, Vendor ACHs
#14..
- 287 -
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
14-AUG-26 Page: 6
PO
NUMBER
Total: 149 6,844,063.83
702815
702816
702817
702818
702819
702820
702821
702822
702823
702824

UNITEDHEALTHCARE
-MEDICARE RX

UNITEDHEALTHCARE
-SENIOR

MISSIONSQUARE

RETIREMENT

NATIONWIDE

STANISLAUS

FOUNDATION

US BANK

MODESTO

IRRIGATION DISTRICT

MISSIONSQUARE

RETIREMENT

MISSIONSQUARE

RETIREMENT

MISSIONSQUARE

RETIREMENT
August 2026
JUL - DEC 2026
Contribution
August 2026
55940
3308030-JUL 2026
158463
158464
Brian Kleiber AugDec 2026
Contribution
Cindy Ireta AugDec 2026
Contribution
Manuel Corona
Aug-Dec 2026
Contribution
11-JUL-26
16-JUL-26
21-JUL-26
23-JUL-26
27-JUL-26
01-JUL-26
01-JUL-26
22-JUL-26
22-JUL-26
28-JUL-26
11,381.57
2,300.00
1,448.14
39,094.90
259,913.45
1,981,992.00
701,216.00
5,000.00
5,000.00
5,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,438.25
11,381.57
2,300.00
1,448.14
39,094.90
259,913.45
2,683,208.00
5,000.00
5,000.00
5,000.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#14..
- 288 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 1
PO
NUMBER
819995
820045
820071
634180
634181
634182
634183
634184
634185
634186
634187

CONNECT FOR

COLLECTIVE INC

ESRI INC

ATLAS COPCO

COMPRESSORS LLC

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

A-Z BUS SALES, INC

ACCESS DOOR WORKS
ADAM W. MESSER
ADAMS

UNDERGROUND

ADVANCED LIGHTING
SERVICES, INC.

AMERICAN AVK

COMPANY LLC

AMERICAN

CHEVROLET
407
407
900293963
900293963
1126073424
1126073424
IV-00-272294
INVSAC47528
CMSAC1001
INVSAC46903
2026-04-21-2
REVISED0518202
6MESSER
4028
000047042
SI-176965
967731-1
967604
967603
01-JUL-26
01-JUL-26
14-JUL-26
14-JUL-26
15-JUL-26
15-JUL-26
29-JUN-26
02-JUN-26
14-MAY-26
14-MAY-26
21-APR-26
01-JUL-26
03-JUN-26
28-APR-26
22-JUN-26
22-JUN-26
10-JUN-26
09-JUN-26
3,000.00
-3,000.00
-180,400.00
180,400.00
-6,353.14
6,353.14
144.00
700.12
-256.64
256.64
1,203.70
168.63
3,061.20
25,771.01
11,859.95

49.43 640.48
640.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 0.00

0.00 144.00
700.12
1,203.70
168.63
3,061.20
25,771.01
11,859.95
1,330.39
305606
305606
330502
330502
326172
326172
329733
329210
329154
329154
323924
N/A
329636
329314
328523
329558
329300
329301
Attachment 4, Vendor Checks
#14..
- 289 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 2
PO
NUMBER
634187
634188
634189
634190
634191
634192
634193
634194
634195
634196
634197

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS

AMERINAT

ANGELO KILDAY &

KILDUFF LLP

APG-NEUROS
AT&T

ATHENA ACTUARIAL

CONSULTING
ATHENS

ADMINISTRATORS
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
00007337
LPM-26-001023
48306
48530
48529
48269
48304
48305
48528
23103
287353932855X06
222026
1739
IVC000000000449
95 APRIL2026SURC
HARGES
MAY2026EQUIP
3RDFLRCOUNTE
R
11-JUN-26
31-MAY-26
30-APR-26
31-MAY-26
31-MAY-26
12-MAY-26
30-APR-26
30-APR-26
31-MAY-26
19-JAN-26
14-JUN-26
03-JUN-26
01-JUL-26
17-JUN-26
25-JUN-26
22-MAY-26
323.19
2,149.27
329.00
1,957.00
3,027.34
184.50
1,548.50
359.24
192.50
14,013.20
176.92
1,631.00
37,823.25
4,262.50
1,360.00
203,668.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
323.19
2,149.27
7,598.08
14,013.20
176.92
1,631.00
37,823.25
4,262.50
1,360.00
203,668.03
329160
329729
329272
329272
329272
329272
329272
329272
329272
329361
329555
329538
329524
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 290 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 3
PO
NUMBER
634197
634198
634199
634200
634201
634202
634203
634204
634205
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTHORITY FOR

CALIFORNIA CITIES
EXCESS

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)

BAKER SUPPLIES &

REPAIRS

BATTERY SYSTEMS
(USE10125)

BAY FLEET SUPPLY

BEAR ELECTRICAL

SOLUTIONS, LLC

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP
MAY2026SURCH
ARGES
260701-5
04432543532
04432557363
04432556969
103488
28842606221139
28842606100735
247073
247268
PP1-OCT-25-
2025-22
PP2-NOV-25-
2025-22
PP5-MAR-26-
2025-22
PP4-FEB-26-
2025-22
PP3-JAN-26-
2025-22
141014
140910
140938
25-JUN-26
01-JUL-26
09-JUN-26
18-JUN-26
17-JUN-26
24-MAR-26
22-JUN-26
10-JUN-26
08-JUN-26
16-JUN-26
22-OCT-25
25-NOV-25
19-MAR-26
26-FEB-26
27-JAN-26
01-JUN-26
28-MAY-26
29-MAY-26
4,700.00
7,199,138.00

14.71 31.02

61.20 196.07
131.43
166.37
480.43
776.55
2,463.50
15,394.58
674.19
9,335.96
10,588.90
1,535.62
1,583.87
1,877.38
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,700.00
7,199,138.00
106.93
196.07
297.80
1,256.98
38,457.13
4,996.87
N/A
N/A
329125
329469
329213
329405
329496
329481
329196
329231
311716
311716
311716
311716
311716
329335
329462
329460
Attachment 4, Vendor Checks
#14..
- 291 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 4
PO
NUMBER
634205
634206
634207
634208
634209
634210
634211
634212
634213
634214
634215
634216
634217
634218

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
96941
PPE 29-JUN-26
485719
001467982
001468023
001466540
1409677
05-01-2026-05-
31-2026
001468618
001468415
001468320
001468073
001468186
01-JUL-26
29-JUN-26
15-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-OCT-25
01-JUL-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
13,230.00
257.15
3,043.00
576.39
146.51
653.40
288.68
6,506.26
219.76
605.00
293.01
219.76
879.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,230.00
257.15
3,043.00
576.39
146.51
653.40
288.68
6,506.26
219.76
605.00
293.01
219.76
329041
N/A
291707
329640
329678
329650
329616
N/A
329632
329653
329637
329643
329641
Attachment 4, Vendor Checks
#14..
- 292 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 5
PO
NUMBER
634218
634219
634220
634221
634222
634223
634224

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD

BKS LAW FIRM, A

PROFESSIONAL

CORPORATIO

BMI - BROADCAST

MUSIC INC

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
655471
655488
655100
655486
655093
655684
654949
655590
655253
8510-000605.2026
50002161421
69595
69599
69598
69719
69715
69718
69716
69596
86248336
86229690
86228037
86228036
86216714
CL-384039
10-JUN-26
10-JUN-26
02-JUN-26
09-JUN-26
01-JUN-26
11-JUN-26
01-JUN-26
10-JUN-26
04-JUN-26
08-JUN-26
02-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
18-JUN-26
18-JUN-26
03-JUN-26
02-JUN-26
02-JUN-26
22-MAY-26
22-JUN-26
455.58
108.55

78.91 233.57

78.91 15.05
438.67
745.54
539.24
135.00
2,385.00
1,789.60
2,871.20
1,607.20
1,722.72
1,431.68
1,285.76
1,494.40
1,868.00
2,260.12
1,635.07
1,654.88
876.35
2,133.97
246.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
879.03
2,694.02
135.00
2,385.00
14,070.56
8,560.39
329401
329402
329309
329403
329304
329399
329302
329233
329317
329274
329553
329057
329058
329059
329531
329530
329532
329526
329060
329773
329312
329313
329127
328883
329498
Attachment 4, Vendor Checks
#14..
- 293 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 6
PO
NUMBER
634224
634225
634226
634227
634228
634229
634230
634231
634232

BOYETT PETROLEUM

BPR CONSULTING
GROUP

BURKETT'S POOL
PLASTERING, INC.

BURTON'S FIRE

CAL VALLEY

TRUCKING

CALIFORNIA
MATERIALS INC.

CALIFORNIA POLICE
CHIEFS

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS
CL-384040
CL-383990
CL-383991
CL-384038
4338
149805-1
S72092
S71754
S72070
S71653
514971
514945
514424
103223
515151
515005
73771
73770
16242
AJ7KZ4V
085322
089782
22-JUN-26
15-JUN-26
15-JUN-26
22-JUN-26
27-MAY-26
27-MAY-26
09-JUN-26
07-MAY-26
08-JUN-26
09-JUN-26
16-JUN-26
11-JUN-26
01-JUN-26
09-FEB-26
17-JUN-26
15-JUN-26
12-JUN-26
12-JUN-26
01-JUL-26
12-JUN-26
03-APR-26
15-JUN-26
24,189.66
1,078.86
26,430.62
13,347.49
20,827.75
8,650.00
508.62
940.76
292.60
1,376.33
744.94
744.94
744.94
744.94
744.94
744.94
1,724.80
1,478.40
2,940.00
1,893.33
141.86
102.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
65,293.35
20,827.75
8,650.00
3,118.31
4,469.64
3,203.20
2,940.00
1,893.33
329499
329503
329504
329500
329023
325917
329511
329511
329511
329511
329536
329535
329166
329535
329535
329535
329527
329534
N/A
328226
324055
329331
Attachment 4, Vendor Checks
#14..
- 294 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 7
PO
NUMBER
634232
634233
634234
634235
634236
634237

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

PRINTING

CENTRAL VALLEY

UMPIRE ASSOCIATION

CHAMPION

INDUSTRIAL

COMCAST
089536
090037
089528
089333
089510
089570
090314
090075
090053
089598
089613
089577
089747
079940-6
090049
086049
11095
2782
2781
2791
2780
2797
20260605SPRING
88171
88121
JUN-26-C
10-JUN-26
18-JUN-26
10-JUN-26
06-JUN-26
09-JUN-26
10-JUN-26
23-JUN-26
18-JUN-26
18-JUN-26
10-JUN-26
11-JUN-26
10-JUN-26
12-JUN-26
12-JAN-26
18-JUN-26
14-APR-26
17-JUN-26
20-MAY-26
20-MAY-26
04-JUN-26
20-MAY-26
10-JUN-26
05-JUN-26
12-JUN-26
11-JUN-26
12-JUN-26
169.45

14.80 26.10

64.51 29.07
361.33

22.47 290.70
2,080.89

67.14 44.49

21.22 3.54
-78.39
1,139.96

30.79 2,604.10
1,822.57
3,456.51
283.08
3,426.02

25.59 8,330.00
700.00
284.64
406.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,532.05
2,604.10
9,013.77
8,330.00
984.64
406.93
329254
329294
329188
329279
329285
329303
329303
329303
329329
329329
329342
329342
329473
N/A
329331
324981
327620
328489
328488
328906
328487
328490
329608
329389
329363
N/A
Attachment 4, Vendor Checks
#14..
- 295 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 8
PO
NUMBER
634237
634238
634239
634240
634241
634242
634243
634244
634245
634246
634247
634248

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

COMPLETE COACH
WORKS

CRESCENT SUPPLY
DELL
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF

TRANSPORTATION

DIAZ MARGARET
DITTOS

DIZNEY & WISE AUTO

MACHINE AND
TOWING

DONLEE PUMP CO
JUL-26
22268B
0083597-IN
076434
076371
076417
10880691479
050165
25005099-
25005099
25005099-1
PPE 29-JUN-26
232595
228474
231691
232982
MP25015101
116656
23-JUN-26
22-JUN-26
07-MAY-26
30-JUN-26
17-JUN-26
25-JUN-26
25-JUN-26
03-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
29-JUN-26
11-JUN-26
15-APR-26
09-JUN-26
17-JUN-26
27-JUN-26
29-MAY-26
788.87
6,643.44
1,741.92
-260.08
316.72
260.08
2,631.45
1,600.00
-5,061.22
5,061.22
5,061.22
211.38
403.93
206.86
410.21
1,287.45
140.00
188.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
788.87
6,643.44
1,741.92
316.72
2,631.45
1,600.00
5,061.22
211.38
2,308.45
140.00
188.83
N/A
N/A
328370
329562
329358
329562
328624
329539
N/A
N/A
N/A
N/A
329208
329079
329600
329519
329719
329704
Attachment 4, Vendor Checks
#14..
- 296 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 9
PO
NUMBER
634248
634249
634250
634251
634252
634253
634254
634255
634256

DONLEE PUMP CO

ELECTRICAL

ADVANTAGE

ENGINEERING INC

EMPIRE PRINTING LLC
EMTS, INC.
ePLUS TECHNOLOGY
INC

EYEP-SOLUTIONS

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES LLC

FERGUSON

WATERWORKS
24-0841-017
64386
64291A
64291B
11206323
11206359
11206358
11206357
V3111276
26-404
CAMOD206295
CAMOD206386
6741125
0064847
0060729-2
0063493
0064456
0064483
0064495
0064876
0064257
0063159-1
0063598
10-MAR-26
23-JUN-26
19-JUN-26
19-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
16-JUN-26
24-JUN-26
22-JUN-26
26-JUN-26
09-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
590.00
426.35
233.82

30.81 1,992.90
1,170.00
780.00
1,560.00
82,170.45
2,498.68
2,430.78

43.04 48.51
157.87
682.07
461.63
7,999.83
1,482.20
1,178.32
1,326.32
5,437.43

88.48 159.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
590.00
690.98
5,502.90
82,170.45
2,498.68
2,473.82

48.51 279185
328669
327989
327989
329177
328899
328899
328899
323637
319385
327991
328522
329663
327931
325565
327931
328809
328924
328928
329068
328641
327403
328042
Attachment 4, Vendor Checks
#14..
- 297 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 10
PO
NUMBER
634256
634257
634258
634259
634260
634261
634262

FERGUSON

WATERWORKS
FISERV

FISHER SCIENTIFIC

FLEET EFORCE INC

FLEETPRIDE INC

FLORY INDUSTRIES
INC

FOUR STAR

RECOVERY
0064119-1
0064285
0059174-1
CM005312
0062212
0061888-2
0062564-2
0063467-1
0063595
0063654
0064119
0064128
CM005409
92514670
9257442
2490
2577
135268306
135183468
135433196
135204493
542065
542066
MP26015152
24-JUN-26
24-JUN-26
06-MAY-26
16-JUN-26
03-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
25-JUN-26
02-JUN-26
08-JUN-26
19-MAY-26
04-JUN-26
11-JUN-26
09-JUN-26
18-JUN-26
09-JUN-26
04-JUN-26
04-JUN-26
29-JUN-26

71.59 318.07

78.39 -78.39
185.11
486.52
4,897.20
113.27

79.26 1,466.13

42.95 5,063.50
-157.87
414.20
697.39
2,162.26
1,664.26
2,434.82

13.96 563.95
791.45
2,172.59
920.31
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,538.92
414.20
697.39
3,826.52
3,804.18
3,092.90
140.00
328526
328694
324138
324138
324138
326646
327232
327883
327990
328093
328526
328530
327931
329717
329582
329464
329506
329465
329212
329479
329479
328893
328893
329720
Attachment 4, Vendor Checks
#14..
- 298 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 11
PO
NUMBER
634263
634264
634265
634266
634267
634268
634269
634270
634271
634272

FRANCHISE TAX

BOARD - TAXES

GAMETIME

GARCIA & SONS

CONSTRUCTION INC

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE
PPE 29-JUN-26
INV-00106604
INV-0722
INV1035162
INV1035046
100401120
100400832
100401407
100401256
100400982
41449333
41446492
41448817
000839880-00CR000053126
05-01-2026-05-
31-2026
000817171-00N000053126
TCI000143
CI055977
CI055956
29-JUN-26
28-MAY-26
23-JUN-26
31-MAY-26
01-JUN-26
08-JUN-26
08-JUN-26
12-JUN-26
11-JUN-26
09-JUN-26
10-JUN-26
02-JUN-26
09-JUN-26
31-MAY-26
01-JUL-26
31-MAY-26
29-MAY-26
09-JUN-26
08-JUN-26
2,102.33
1,903.72
215.00
32,805.83
49,000.00
424.89
203.75
156.73
223.78
361.98
6,183.79

59.76 427.00

50.00 228,580.66
288.68

99.64 264.58
1,298.59
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,102.33
1,903.72
215.00
81,805.83
1,371.13
6,670.55

50.00 228,580.66
288.68
N/A
324851
329647
329347
329346
329461
329461
329461
329461
329461
329263
329263
329263
329219
N/A
329218
329282
329255
329393
Attachment 4, Vendor Checks
#14..
- 299 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 12
PO
NUMBER
634272
634273
634274
634275
634276
634277
634279

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC (USE 10069)
GROVER

LANDSCAPING
CI055960
CI055786
PPE 29-JUN-26
PPE 29-JUN-26
9947228053
9949298096
9952788439
9949478011
9949810569
9956010707
9964602917
9963143129
9962782869
9930823969
9938098275
9951094185
9550717273
998142919
9957824858
9952279686
9948622742
M-538917
M-539200
INV84681
0349664
08-JUN-26
14-MAY-26
29-JUN-26
29-JUN-26
10-JUN-26
11-JUN-26
15-JUN-26
11-JUN-26
11-JUN-26
17-JUN-26
24-JUN-26
24-JUN-26
23-JUN-26
28-MAY-26
03-JUN-26
12-JUN-26
12-JUN-26
26-MAY-26
18-JUN-26
15-JUN-26
11-JUN-26
17-JUN-26
24-JUN-26
30-MAY-26
27-APR-26
298.74
666.91
1,120.00
5,378.70
809.16
416.08
595.41
3,045.26
438.77
1,705.72
419.16
191.16
372.04
744.13

10.91 915.25
184.53

60.05 828.65
225.37
386.08
291.51
1,235.70
67,791.59

65.93 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,628.46
1,120.00
5,378.70
11,347.73
1,527.21
67,791.59
329393
329476
N/A
N/A
329163
329181
329193
329176
329176
329561
329381
329083
329083
329357
329368
329423
329466
329478
329009
329418
329163
329691
329572
329425
329701
Attachment 4, Vendor Checks
#14..
- 300 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 13
PO
NUMBER
634279 GROVER

LANDSCAPING

SERVICES
0351313
0350942
0351829
0350905
0347647
0351408
0351411
0351413
0351902
0351765
0350990
0351109
0350943
0350982
0351709
0351320
0351642
0351764
0351319
0350987
0351646
0351318
0350926
0350939
0350962
0351103
0350991
0350964
0351412
0351324
0351325
0351322
0351323
0351326
31-MAY-26
15-MAY-26
09-JUN-26
13-MAY-26
18-MAR-26
31-MAY-26
31-MAY-26
31-MAY-26
12-JUN-26
31-MAY-26
21-MAY-26
26-MAY-26
15-MAY-26
21-MAY-26
31-MAY-26
31-MAY-26
29-MAY-26
31-MAY-26
31-MAY-26
21-MAY-26
29-MAY-26
31-MAY-26
14-MAY-26
15-MAY-26
21-MAY-26
26-MAY-26
21-MAY-26
21-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
550.00
100.00
535.00
1,975.00
206.91
280.92
5,670.64
532.60

98.68 115.50
791.00
609.65
369.58
2,442.00
6,596.00
395.00
509.32
1,700.00
1,133.29

85.00 85.00
767.75
510.00
382.50
395.78
259.98
642.63
509.32
6,241.66
109,673.18
24,218.64
4,233.25
335.99
8,257.28
329316
329695
329658
329696
329703
329737
329648
329645
329668
329705
329707
329708
329560
329694
329698
329706
329699
329700
329433
329433
329433
329433
329434
329434
329434
329434
329434
329434
329053
329315
329315
329315
329315
329315
Attachment 4, Vendor Checks
#14..
- 301 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 14
PO
NUMBER
634279
634280
634281
634282
634283
634284
634285
GROVER

LANDSCAPING

SERVICES
HAJOCA

CORPORATION

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HDR ENGINEERING
INC

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
0351311
0351312
0351314
0351315
0351316
0351317
0347648
S015113881.001
PP9-JUN-26-
2025-21
958729674345
1200837598
5272554
6366093
6365558
0027396393-001
0027440164-001
0027460245-001
0027387249-001
0027398419-001
0027384667-001
0027621303-001
0025949672-001
0026478200-001
0027332800-001
0027323935-001
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
18-MAR-26
10-JUN-26
25-JUN-26
01-JUL-26
18-JUN-26
18-JUN-26
18-JUN-26
11-JUN-26
03-JUN-26
04-JUN-26
05-JUN-26
03-JUN-26
03-JUN-26
03-JUN-26
18-JUN-26
02-APR-26
27-APR-26
01-JUN-26
01-JUN-26
395.00
425.00
350.00
450.00
550.00
450.00
176.47

31.02 420,115.18
5,942.45
4,500.00
252.59
215.00
2,533.55
205.90
1,016.98
337.01
130.09

21.82 44.23

47.91 76.25
100.70

18.05 23.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
184,071.45

31.02 420,115.18
5,942.45
4,500.00
3,001.14
329316
329316
329316
329316
329316
329316
329702
329683
307764
N/A
329422
329477
329400
329299
328896
328898
328898
328898
328898
328896
328091
329080
329081
328896
328898
Attachment 4, Vendor Checks
#14..
- 302 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 15
PO
NUMBER
634285
634286
634287
634288
634289
634290
634291
634292
634293
634294

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOMEBASE

HOSE & FITTINGS, ETC

HSI MECHANICAL

HSQ TECH INC

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
PPE 29-JUN-26
SIN063680
SIN063228
Q3242105
PS001232891
INV03883
9821290
9843057
20161
123241-39
149684
90075
115949
173175
187090
832400
861999
845571
860157
29-JUN-26
30-APR-26
25-MAY-26
09-JUN-26
02-MAY-26
22-JUN-26
27-MAY-26
18-JUN-26
15-MAY-26
04-JUN-26
08-JUN-26
27-MAY-26
30-MAY-26
11-JUN-26
19-JUN-26
04-JUN-26
19-JUN-26
08-JUN-26
16-JUN-26
669.23
412.28
2,559.65
3,307.14
134.82
10,414.50
175.04
489.86
355.99
4,459.00
31,876.05
2,992.02
33,720.19
31,438.92
27,674.59
930.55
465.28
2,164.40
349.05
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,022.50
669.23
2,971.93
3,441.96
10,414.50
664.90
355.99
4,459.00
127,701.77
3,909.28
N/A
329495
329697
329135
329484
N/A
328172
329256
329328
328970
329437
329639
329436
329435
329412
329615
329490
329308
329159
Attachment 4, Vendor Checks
#14..
- 303 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 16
PO
NUMBER
634294
634295
634296
634297
634298
634299
634300
634301
634302
634303

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

INDUCTIVE

AUTOMATION LLC

INFOSEND INC

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTER-CON SECURITY

SYSTEMS INC

INTERSTATE TRUCK
CENTER

J & M PHILLIPS

ELECTRICAL &

J J KELLER &

ASSOCIATES INC
671061
1439756
311043
311044
311045
JULY2026
63968
BD0923698
BD0923715
BD0906066
02P650334
02P646926
02P652051
02P651887
02P651959
6299
6301
9111290957
19-JUN-26
25-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
01-JUL-26
11-JUN-26
17-JUN-26
17-JUN-26
03-JUN-26
09-JUN-26
02-JUN-26
18-JUN-26
16-JUN-26
16-JUN-26
05-JUN-26
12-JUN-26
12-JUN-26
542.50
5,389.00
29,884.86
1,113.46
177.87
4,522.00
4,524.11
11,656.89
7,402.46
5,990.40
300.15

44.63 514.53
101.80
835.32
1,142.25
638.00
747.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
542.50
5,389.00
31,176.19
4,522.00
4,524.11
25,049.75
1,796.43
1,780.25
747.36
329427
329438
329726
329115
329489
N/A
329362
329428
329565
329725
329155
329474
329211
329211
329211
329195
329326
329520
Attachment 4, Vendor Checks
#14..
- 304 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 17
PO
NUMBER
634304
634305
634306
634307
634308
634309
634310
634311
634312

JADE GLOBAL INC

JANEK CORPORATION

KEYES TRUCK
CENTER

KINGS III EMERGENCY

COMMUNICATIONS
LLC

LDA PARTNERS INC

LIFE-ASSIST INC

LIFT - U INC

MAXX ONE SECURITY

MCMASTER-CARR

SUPPLY CO
2605-339
118416
118355
F014170091:01
F014169484:01
F014169652:01
3443138
24/779-01-21
23/779-01-21
2144043
2141907
2143642
2143733
2142252
004591
2026-219
66782833
66468525
66619433
66707944
66547039
66538121
31-MAY-26
08-JUN-26
29-MAY-26
17-JUN-26
17-JUN-26
15-JUN-26
30-JUN-26
31-MAY-26
30-APR-26
16-JUN-26
11-JUN-26
15-JUN-26
15-JUN-26
12-JUN-26
07-MAY-26
01-JUN-26
16-JUN-26
10-JUN-26
12-JUN-26
15-JUN-26
11-JUN-26
11-JUN-26
9,964.00
2,639.50
3,347.19
271.44
3,862.16
3,231.07
499.10
18,047.15
19,027.06
675.74
1,750.42
3,241.07
1,013.62
131.47
940.56
720.00
238.53
1,316.67
430.28
239.92
160.26
860.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,964.00
5,986.69
7,364.67
499.10
37,074.21
6,812.32
940.56
720.00
328885
329247
329397
329421
329264
329136
328346
284436
284436
329679
329642
329644
329646
329634
329228
329516
329620
329659
329671
329689
329674
329685
Attachment 4, Vendor Checks
#14..
- 305 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 18
PO
NUMBER
634312
634313
634314
634315
634316
634317
634318
634319
634320
634321
634322

MCMASTER-CARR

SUPPLY CO

MECOM EQUIPMENT
LLC
MELLO

TRANSMISSION CO
INC

MICROBAC

LABORATORIES INC

MISSION

COMMUNICATIONS

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU
66543139
66389066
C70102
45367
726002391
2024199
996069
996037
996068
AR1422596
AR1432471
AR1434065
AR1423051
PPE 29-JUN-26
PPE 29-JUN-26
PPE 29-JUN-26
JULY52026PAYM
ENTFY26-27
11-JUN-26
09-JUN-26
19-JUN-26
18-MAY-26
18-JUN-26
19-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
28-MAY-26
17-JUN-26
23-JUN-26
29-MAY-26
29-JUN-26
29-JUN-26
29-JUN-26
01-JUL-26
550.18

69.13 987.53
8,365.61
353.00
270.00
1,903.97
677.98
1,198.51
361.24
2,295.68
13,530.99
4,670.71
11,200.00
23,002.85
1,310.16
142,611.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,865.53
987.53
8,365.61
353.00
270.00
3,780.46
20,858.62
11,200.00
23,002.85
1,310.16
142,611.83
329686
329684
329522
329414
329552
329710
329406
329408
329407
329747
329517
327717
329747
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 306 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 19
PO
NUMBER
634323
634324
634325
634326
634327
634328
634329
634330
634331
634332

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE
JULY1-
RENT2026
PPE 29-JUN-26
PPE 29-JUN-26
PPE 29-JUN-26
PPE 29-JUN-26
PPE 29-JUN-26
PPE 29-JUN-26
JUN26-PP31-
2022-11
51949271
53719531
53719541
53924691
53719561
55454511
53719551
55454521
53719571
53924681
050391
01-JUL-26
29-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
23-JUN-26
10-JUN-26
16-JUN-26
16-JUN-26
17-JUN-26
16-JUN-26
23-JUN-26
16-JUN-26
23-JUN-26
16-JUN-26
17-JUN-26
11-JUN-26
12,360.00
236.00
2,832.00
592.80
17,212.44
92,705.12
243.23
9,975.00
1,550.55
1,166.08
261.91
225.07

34.93 62.27
222.58

16.22 20.73
368.86
347.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,360.00
236.00
2,832.00
592.80
17,212.44
92,705.12
243.23
9,975.00
3,929.20
329175
N/A
N/A
N/A
N/A
N/A
N/A
231611
329651
329667
329669
329672
329676
329734
329677
329732
329675
329673
329472
Attachment 4, Vendor Checks
#14..
- 307 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 20
PO
NUMBER
634332
634333
634334
634335
634336
634337
634338
634339
634340
634341
634342

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NO LIMIT HAULING &

DEMOLITION

NORTHSTAR

CHEMICAL

NYNOX SOLUTIONS

NORTH AMERICA

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

ORTIZ PICKLE/TENNIS
SPORTS
050405
050830
859433
859960
859802
859181
859574
PPE 29-JUN-26
PPE 29-JUN-26
84302256
INV-243
342188
INV20260629COM
PPE 29-JUN-26
102030804

JUNETENNISLES
SONS
27963
12-JUN-26
24-JUN-26
11-JUN-26
23-JUN-26
18-JUN-26
08-JUN-26
15-JUN-26
29-JUN-26
29-JUN-26
03-JUN-26
17-JUN-26
05-JUN-26
29-JUN-26
29-JUN-26
30-JUN-26
18-JUN-26
18-JUN-26
572.87
355.80
270.02

96.14 969.67

17.12 1,288.64
115.38

2.00 1,055.10
14,710.00
15,666.53
15,000.00
300.00
2,668.04
1,960.00
245.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,276.54
2,641.59
115.38

2.00 1,055.10
14,710.00
15,666.53
15,000.00
300.00
2,668.04
2,205.00
329419
329227
329366
329366
329295
329287
329483
N/A
N/A
329398
329680
329054
323871
N/A
298553
328951
328950
Attachment 4, Vendor Checks
#14..
- 308 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 21
PO
NUMBER
634342
634343
634344
634345
634346
634347
634348
634349
634350
634351
634352

ORTIZ PICKLE/TENNIS
SPORTS

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC MOBILE

STRUCTURES INC

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PARKS PRINTING, LLC

PERFECTMIND BY
XPLOR

PERFORMANCE

AUTOSPORTS

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE
JUN-26
8461935859-5-
JUN-26
INV-00541199
2232839
2231687
2232843
2232842
2232846
2232844
2232860
16183969
16184330
85031
IN2419815
2391
7J99386
3Y38147
2541570
22-JUN-26
17-JUN-26
01-JUL-26
31-MAY-26
31-MAR-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
17-JUN-26
18-JUN-26
04-JUN-26
20-APR-26
21-MAY-26
05-JUN-26
25-JUN-26
01-JUN-26
18,318.70
3,393.79
1,173.67

39.10 13.64

16.37 80.73
115.03

30.92 3.64
580.41
446.19
3,286.30
527.41
2,829.06

70.22 1,135.97
245.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,318.70
3,393.79
1,173.67
299.43
1,026.60
3,286.30
527.41
2,829.06
1,206.19
N/A
N/A
328869
329728
329076
329487
329416
328481
329488
328491
329371
329371
329451
327810
329253
329229
329380
329321
Attachment 4, Vendor Checks
#14..
- 309 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 22
PO
NUMBER
634352
634353
634354
634355
634356
634357
634358
634359
634360
634361
634362

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

PRECISION CONCRETE

CUTTING
PRISM

PROFESSIONAL

CREDIT SERVICE
PVP

COMMUNICATIONS

QUADIENT LEASING
USA, INC.

RAIN FOR RENT

RALPH ANDERSEN &

ASSOCIATES

RAMONT'S TOW

SERVICE
2541571
2541569
2541568
PPE 29-JUN-26
396504
56773
27100005
27500065
73968
138548
Q2396610
2287209
7333
7324
255075
255232
255076
255310
01-JUN-26
01-JUN-26
01-JUN-26
29-JUN-26
10-APR-26
12-JUN-26
01-JUL-26
01-JUL-26
28-FEB-26
23-JUN-26
05-JUN-26
25-JUN-26
10-JUN-26
20-MAY-26
10-JUN-26
16-JUN-26
10-JUN-26
12-JUN-26
245.09
6,646.27
6,523.57

30.00 3,167.09
124,226.42
1,527,291.00
1,980,232.00

0.76 1,937.49
2,475.94
440.50
3,450.00
10,350.00
632.50
747.50
862.50
690.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,660.02

30.00 3,167.09
124,226.42
3,507,523.00

0.76 1,937.49
2,475.94
440.50
13,800.00
2,932.50
329325
329323
329322
N/A
329259
329390
N/A
N/A
329716
327465
329431
327647
329345
329345
329186
329336
329340
329262
Attachment 4, Vendor Checks
#14..
- 310 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 23
PO
NUMBER
634363
634364
634365
634366
634367
634368
634369
634370
634371
634372

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
REXEL

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCDMODESTO

SELF-HELP

ENTERPRISES

SHERIFF'S

DEPARTMENT GRN

SHUTTER ELITE

SITEONE LANDSCAPE
SUPPLY
1551083
1550956
1551069
06F6708481217
06F6711633413
06F6708486280
S145041713.001
3046563119
3046606631
3046635619
3046592168
3046582293
3046626526
22753
22624
N175346
7 PPE 29-JUN-26
2029
167923980-001
167889110-001
12-JUN-26
04-JUN-26
11-JUN-26
18-JUN-26
24-JUN-26
09-JUN-26
08-JUN-26
16-JUN-26
19-JUN-26
20-JUN-26
20-JUN-26
20-JUN-26
20-JUN-26
07-MAY-26
28-APR-26
01-JUL-26
19-JUN-26
29-JUN-26
09-JUN-26
25-JUN-26
22-JUN-26

75.50 75.06
277.40

85.88 3,130.92
118.83
2,683.04
1,792.26
619.87
619.87
619.87
619.87
619.87
1,215.00
2,710.00
4,239.00
3,369.84
104.84
2,354.68
253.96
217.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
427.96
3,335.63
2,683.04
4,891.61
3,925.00
4,239.00
3,369.84
104.84
2,354.68
329652
329654
329657
329528
328229
329638
326899
329395
329386
329386
329386
329386
329386
328894
328721
N/A
310262
N/A
328275
329391
329070
Attachment 4, Vendor Checks
#14..
- 311 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 24
PO
NUMBER
634372
634373
634374
634375
634376
634377
634378
634379
634380

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

STAINLESS

DISTRIBUTORS

STALKER

RADAR/APPLIED

CONCEPTS

STANDIFORD

VETERINARY CENTER

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STATE INDUSTRIAL

PRODUCTS

SWARCO MCCAIN
(FKA MCCAIN)

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
167111298-001
163749944-001
163992899-001
167507014-001
1356899
0000606391
479593
339193
339380
PPE 29-JUN-26
904257017
INV0294677
6024
6023
6022
6021
5995
5985
6006
6019
6018
6015
17-JUN-26
26-MAR-26
30-MAR-26
17-JUN-26
16-JUN-26
15-JUN-26
17-JUN-26
17-JUN-26
18-JUN-26
29-JUN-26
25-JUN-26
23-JUN-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
18,281.87
1,687.56

32.99 1,863.15

74.69 2,967.37
12,175.13
300.00
300.00
191.40
1,009.36
3,372.96
1,551.00
117.50
2,655.50
1,504.00
2,030.52
1,200.50
341.50
1,480.50
117.50
1,413.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,336.59

74.69 2,967.37
12,175.13
600.00
191.40
1,009.36
3,372.96
328185
329064
329075
328727
305427
329661
327014
329456
329718
N/A
329365
329510
329374
329374
329374
329374
329374
329374
329383
329383
329383
329383
Attachment 4, Vendor Checks
#14..
- 312 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 25
PO
NUMBER
634380
634381
634382

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T J K M

TCB INDUSTRIAL INC
6013
6011
6009
5945
0057506
PP1-JUL24-2024-
03 PP16-MAR26-
2024-03
PP3-OCT24-
2024-03
PP4-NOV24-
2024-03
PP5-DEC24-
2024-03
PP6-JAN25-
2024-03
PP7-FEB25-
2024-03
PP8-APR25-
2024-03
MAY25-PP9-
2023-15
JUN25-PP10-
2023-15
PP11-JUL25-
2024-03
PP12-AUG25-
2024-03
PP13-SEP-25-
2024-03
PP14-OCT25-
2024-03
PP15-NOV25-
2024-03
PP2-AUG24-
2024-03
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
12-MAY-26
23-JUL-24
17-MAR-26
21-OCT-24
25-NOV-24
19-DEC-24
23-JAN-25
25-FEB-25
22-APR-25
27-MAY-25
24-JUN-25
25-JUL-25
26-AUG-25
24-SEP-25
22-OCT-25
09-DEC-25
27-AUG-24

23.50 188.00

47.00 9,462.00
2,365.05
3,425.98
6,420.34
15,112.01
21,993.61
26,730.75
21,647.61
12,487.58
10,607.96
20,421.85
12,233.83
8,169.96
11,300.85
19,479.40
2,224.68
108.53
4,583.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:
22,132.02
2,365.05
329383
329383
329383
329374
329649
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
269561
Attachment 4, Vendor Checks
#14..
- 313 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 26
PO
NUMBER
634382
634383
634384
634385
634386
634387
634388
634389
634390

TCB INDUSTRIAL INC

TD SECURITIES (USA)
LLC

TELCION

COMMUNICATIONS
GROUP

TELEDYNE FLIR

DEFENSE INC

TETRA TECH INC

THE BGR GROUP, INC

TINT PROS MODESTO

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TURBO IMAGES
10563
62535
62533
9002451057
52586722
52586730
52586718
52586733
52586721
52586713
26-12707
26-12708
26-12711
26-12710
26-12706
26-12709
10123
10129
10128
125562
000596
000459
000598
26-JUN-26
16-JUN-26
16-JUN-26
04-JUN-26
12-MAY-26
12-MAY-26
15-MAY-26
12-MAY-26
12-MAY-26
12-MAY-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
15-JUN-26
19-JUN-26
19-JUN-26
27-APR-26
15-JUN-26
18-MAY-26
15-JUN-26
4,899.79
17,736.32
237,806.35
63,590.00
11,727.81
18,336.81
4,352.55
12,696.48
788.94
475.00
3,260.00
2,500.00
712.50
1,240.00
4,555.50
2,475.00
210.00
600.00
260.00
540.02
544.52
2,535.21
1,132.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
196,948.33
4,899.79
255,542.67
63,590.00
48,377.59
14,743.00
1,070.00
540.02
N/A
327967
324133
327890
279130
295735
212625
305323
279129
325399
328856
328856
328856
328856
328856
328856
329330
329410
329409
329635
329485
328366
329501
Attachment 4, Vendor Checks
#14..
- 314 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 27
PO
NUMBER
634390
634391
634392
634393
634394
634395
634396
634397

TURBO IMAGES

U S BANK-PARS/ARS

UNION PACIFIC
RAILROAD COCHICAGO

UNITED PAVEMENT

MAINTENANCE

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNITEDHEALTHCARE
OF CA

VALLEY TIRE SALES
INC
000597
PPE 29-JUN-26
90161797
14183
PP5-2025-24
114-14241924
114-14242021
114-14248690
114-14242022
114-14242944
PPE 29-JUN-26
JULY2026
124264
124301
124265
124198
124118
124371
124397
124409
124089
124302
15-JUN-26
29-JUN-26
11-MAY-26
25-JUN-26
25-JUN-26
04-JUN-26
04-JUN-26
19-JUN-26
04-JUN-26
05-JUN-26
29-JUN-26
01-JUL-26
11-JUN-26
15-JUN-26
11-JUN-26
10-JUN-26
05-JUN-26
17-JUN-26
18-JUN-26
18-JUN-26
04-JUN-26
15-JUN-26
1,646.65
16,891.00
333.17
36,478.00
1,328,448.66
171.48
125.21

86.01 491.66
1,158.43
173.00
17,487.75
1,902.23
570.15
326.66
353.22
1,463.36
438.76
802.70
281.96
439.01
493.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,858.77
16,891.00
333.17
1,364,926.66
2,032.79
173.00
17,487.75
7,071.94
329491
N/A
329554
329631
329900
328689
328690
329579
329324
329015
N/A
N/A
329221
329221
329225
329225
329297
329225
329468
329417
329297
329225
Attachment 4, Vendor Checks
#14..
- 315 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 28
PO
NUMBER
634398
634399
634400
634401
634402

VAN NESS FELDMAN,
LLP

VECTOR SOLUTIONS

VENTURE SERVICES
LLC

VERIZON

VESTIS SERVICES, LLC
456821
INV143514
26-022
26-023
6146904913
5040652738
5040657533
5040632546
5040629477
5040626398
5040620261
5040617192
5040657532
5040623312
5040635603
5040654548
5040654547
5040646682
5040643636
5040640565
5040637523
5040634466
5040655227
5040655137
5040656146
5040652607
5040657597
5040655556
15-JUN-26
01-JUL-26
21-MAY-26
25-MAY-26
23-JUN-26
11-JUN-26
23-JUN-26
27-APR-26
20-APR-26
13-APR-26
30-MAR-26
23-MAR-26
23-JUN-26
06-APR-26
04-MAY-26
16-JUN-26
16-JUN-26
28-MAY-26
21-MAY-26
14-MAY-26
07-MAY-26
30-APR-26
17-JUN-26
17-JUN-26
19-JUN-26
11-JUN-26
23-JUN-26
18-JUN-26
3,150.00
20,513.92
2,600.00
2,400.00
190.05

27.75 52.75
143.47
143.33
143.33
144.29
144.29
166.11
143.33
143.47

52.75 166.11

15.70 15.70

15.70 22.09

72.71 26.63

28.25 24.86

84.54 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,150.00
20,513.92
5,000.00
190.05
329375
329126
328585
328585
N/A
329589
329444
329116
329061
329063
329056
329055
329445
329062
329161
329449
329446
328483
328483
328483
328483
328483
329563
329533
329592
329605
329424
329457
Attachment 4, Vendor Checks
#14..
- 316 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 29
PO
NUMBER
634402
634403
634404
634405
634406
634407

VESTIS SERVICES, LLC

VISUAL HORIZONS

CUSTOM SIGNS

VOYA FINANCIAL

VSS EMULTECH

WANCO INC

WASTEBUILT

ENVIRONMENTAL

SOLUTIONS, LLC
5040655555
5040655554
5040655135
5040656742
5040653866
5040656743
5040653868
5040656745
5040653867
5040656744
504009072
504009071
5047009073
741074
6/19/2026
202040314
202040394
202040090
202040262
202040184
141667
4209950
J42-420577
J42-420576
4220174
18-JUN-26
18-JUN-26
17-JUN-26
22-JUN-26
15-JUN-26
22-JUN-26
15-JUN-26
22-JUN-26
15-JUN-26
22-JUN-26
30-MAY-26
30-JUN-26
30-JUN-26
23-JUN-26
19-JUN-26
10-JUN-26
15-JUN-26
28-MAY-26
08-JUN-26
03-JUN-26
29-MAY-26
03-APR-26
02-APR-26
02-APR-26
27-APR-26

44.35 10.06

55.61 91.08

49.96 49.72
129.48
123.45

82.08 80.73
-0.93
-2.47
-2.47
1,639.50

96.00 20,322.68
20,116.09
20,376.23
19,894.20
19,626.42
1,393.13
1,054.45
782.40
932.59
134.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,519.21
1,639.50

96.00 100,335.62
1,393.13
2,903.90
329457
329457
329457
329497
329296
329296
329356
329278
329298
329298
317190
317189
317201
329609
N/A
329507
329508
329629
329509
329629
329440
329333
329171
329172
329334
Attachment 4, Vendor Checks
#14..
- 317 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 30
PO
NUMBER
634408
634409
634410
634411
634412
634413

WATER RSCS CTRL

BRD-STORM WTR
UNIT

WAXIE SANITARY
SUPPLY

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WESTAIR GASES &
EQUIPMENT INC.

WESTERN
ID#121384
83988786
MOD26-9513
MOD26-9529
MOD26-9523
MOD25-7958
MOD25-9234
MOD26-9356
MOD26-9308
MOD26-9318
MOD26-9325
MOD26-9339
MOD26-9527
MOD26-9596
MOD26-9626
MOD26-9604
MOD26-9590
MOD26-9433
MOD26-9407
MOD26-9514
MOD26-9472
MOD26-9422
MOD26-9408
965300
0012237655
0080749523
3454
30-JUN-26
22-JUN-26
23-FEB-26
24-FEB-26
24-FEB-26
11-APR-26
05-JAN-26
20-JAN-26
20-FEB-26
20-FEB-26
20-FEB-26
20-FEB-26
23-MAR-26
20-MAR-26
19-MAR-26
12-MAR-26
10-MAR-26
04-MAR-26
26-FEB-26
19-FEB-26
10-FEB-26
30-JAN-26
30-JAN-26
02-JUN-26
02-JUN-26
31-MAY-26
04-APR-26

54.00 94.89
283.00
450.00
225.00
3,520.00
239.00
235.00
337.50
337.50
225.00
239.00
500.00
1,125.00
225.00
270.00
225.00
225.00
230.00
2,834.70
505.00
225.00
225.00
15,614.55
1,617.63

78.00 2,421.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

54.00 94.89
12,680.70
15,614.55
1,695.63
N/A
328527
329275
329275
329275
329276
329276
329276
329275
329275
329275
329275
329260
329260
329260
329260
329260
329260
329260
329276
329276
329276
329276
329523
329269
329267
329740
Attachment 4, Vendor Checks
#14..
- 318 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 31
PO
NUMBER
634413
634414
634415
634416
634417
634524
634525
634526
634527

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

WILLDAN

ENGINEERING

WORLD OIL

ENVIRONMENTAL

SERVICES
ZORO
ADAMS

UNDERGROUND

AECOM TECHNICAL

SERVICES INC

ALL RIGGING

COMPANY

ALLGOOD DRIVING
SCHOOL
087P101317
087P101231
087P101528
00238329
I500-01388356
I500-01389441
INV19308860
INV19319262
INV19319151
INV19361944
INV19310049
INV19336354
INV19340434
INV19308985
INV19381231
4038
2001155459
27379
27882 DRIVERS
ED
12-JUN-26
11-JUN-26
18-JUN-26
17-JUN-26
08-JUN-26
10-JUN-26
17-JUN-26
18-JUN-26
18-JUN-26
24-JUN-26
18-JUN-26
22-JUN-26
22-JUN-26
17-JUN-26
26-JUN-26
19-JUN-26
22-JUN-26
18-JUN-26
06-JUL-26
439.52
424.81
130.56
26,760.00

8.00 103.00
997.30
1,260.83

12.15 1,734.92

32.62 114.36

17.20 1,252.43
1,152.17
1,421.00
37,582.43
431.50
336.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,421.42
994.89
26,760.00
111.00
6,573.98
1,421.00
37,582.43
431.50
336.00
329396
329470
329420
329022
329352
329354
328923
329011
329016
329382
328923
328677
329011
328925
329551
330046
330373
328730
330225
Attachment 4, Vendor Checks
#14..
- 319 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 32
PO
NUMBER
634528
634529
634530

ALLIANT INSURANCE

SERVICES INC

ALLIANT INSURANCE

SERVICES INC

ALPHA ANALYTICAL

LABORATORIES
3597084
3584854
3397188
APRILJUNEREC2026
6067838-
CVR_MODWW
6067075-
CVR_MODWW
6068487-
CVR_MODWW
6067095-
CVR_MODWW
6068359-
CVR_MODWW
6067074-
CVR_MODWW
6065236-
CVR_MODWW
6065294-
CVR_MODWW
6065293-
CVR_MODWW
6065845-
CVR_MODWW
6065292-
CVR_MODWW
6067079-
CVR_MODWW
6073741-CVRMODWW
6073740-CVRMODWW
6068252-
CVR_MODWW
6068500-
CVR_MODWW
07-JUL-26
07-JUL-26
02-JUL-26
07-JUL-26
25-JUN-26
22-JUN-26
30-JUN-26
22-JUN-26
29-JUN-26
22-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
15-JUN-26
11-JUN-26
22-JUN-26
02-JUL-26
02-JUL-26
29-JUN-26
30-JUN-26
17,875.00
13,057.00
8,166.67
4,445.00
119.92
683.30

92.40 122.86
230.00
341.65
215.00

80.00 310.00
656.00
122.00
683.30

82.11 137.28
348.87
102.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:
30,932.00
12,611.67
4,327.09
N/A
N/A
330057
N/A
330071
330074
330076
330072
330077
330075
329573
329574
329598
329599
329595
330073
330065
330066
330069
330067
Attachment 4, Vendor Checks
#14..
- 320 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 33
PO
NUMBER
634530
634531
634532
634533
634534
634535
634536
634537
634538

ALPHA ANALYTICAL

LABORATORIES

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ANGELTRAX

ARCTIC GLACIER INC
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
AYERA

TECHNOLOGIES INC

BADGER METER
23344024
00007397
00007376
00007397-1
00007397CM
0676773
0676907
4011616109
4011618405
2026-2027
04432568838
04432568217
04432567072
04432568214
04432574799
04432568848
796743
795318
795619
1804400
80238751
24-JUN-26
26-JUN-26
22-JUN-26
26-JUN-26
26-JUN-26
04-JUN-26
11-JUN-26
10-JUN-26
03-JUL-26
02-JUL-26
25-JUN-26
25-JUN-26
24-JUN-26
25-JUN-26
29-JUN-26
25-JUN-26
01-JUL-26
01-JUL-26
01-JUL-26
06-MAY-26
28-MAY-26
408.00
280.00
294.24
280.00
-280.00
2,607.68
2,543.04
335.80
291.40
213,715.64
165.94
274.18

49.07 33.78

64.66 21.64
520.00
4,943.00
390.00
18,113.00
4,422.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
408.00
574.24
5,150.72
627.20
213,715.64
609.27
5,853.00
22,535.04
329991
329940
329940
329940
329940
329781
329783
330081
330082
N/A
330029
330029
329934
329909
329909
329909
329907
329946
329948
307468
329355
Attachment 4, Vendor Checks
#14..
- 321 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 34
PO
NUMBER
634539
634540
634541
634542
634543
634544
634545
634546
634547
634548
634549
634550

BAY CITIES PAVING &

GRADING

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BLD CONSULTING

BOCKMON & WOODY
ELECTRIC CO.,INC.

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM

BRIGHTVIEW GOLF

MAINTENANCE

BURTON'S FIRE
PP15-JUN-25-
2025-12
1188328
1476167
05-01-26-05-31-
26 2026006
655487
2022-0347
PP3-JUN-26-
2026-08
69822
69821
69820
69823
69819
CL-383989
9825423
S72139
25-JUN-26
08-APR-26
30-JUN-26
09-JUL-26
01-JUL-26
09-JUN-26
30-JUN-26
23-JUN-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
15-JUN-26
01-JUL-26
18-JUN-26
169,717.62
4,287.64
3,226.71
3,653.48

70.00 869.48
3,900.00
47,487.80
1,868.00
1,607.20
1,539.92
1,789.60
2,871.20
17,686.91
145,745.83
321.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
169,717.62
4,287.64
3,226.71
3,653.48

70.00 869.48
3,900.00
47,487.80
9,675.92
17,686.91
145,745.83
297838
324467
329894
N/A
317030
329607
312884
321033
329950
329949
329951
329952
329953
329502
330013
329936
Attachment 4, Vendor Checks
#14..
- 322 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 35
PO
NUMBER
634550
634551
634552
634553
634554
634555
634556
634557
634558
634559
634560

BURTON'S FIRE

CA DEPT OF TAX AND
FEE

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CASCADE FIRE

EQUIPMENT

CENCAL AUTO &

TRUCK PARTS
S72183
S72127
S72085
044-
049778Q4FY25-26
057-
415554Q4FY25-26
IN0148180
123377
123378
73888
73907

RUSSELLKYLEG
UDINO27

BRAINDSLUSHE
R27
FB84366
FB84365
INV26275
090588
090306
18-JUN-26
18-JUN-26
18-JUN-26
08-JUL-26
08-JUL-26
26-JUN-26
22-JUN-26
22-JUN-26
23-JUN-26
24-JUN-26
11-JUN-26
06-JUL-26
30-JUN-26
30-JUN-26
26-JUN-26
26-JUN-26
23-JUN-26
181.04
365.13
1,838.02
3,459.00
1,730.00
459.34
189.21
190.34
1,302.40
1,443.20
370.00
259.00
9,638.25
25,170.50
23,634.59

12.93 283.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,705.49
3,459.00
1,730.00
459.34
379.55
2,745.60
370.00
259.00
34,808.75
23,634.59
329936
329936
329936
N/A
N/A
329230
329738
329739
329895
329895
329621
330094
239660
206361
328813
329901
329901
Attachment 4, Vendor Checks
#14..
- 323 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 36
PO
NUMBER
634560
634561
634562
634563
634564
634565
634566
634567

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CERES, CITY OF

CHAPLIN AND HILL

INVESTIGATIVE

SERVICES

CLERK-RECORDER
090608
090883
090057
090375
090532
090393
090724
0053291
2796
463662
466781
466781-1
466781CM
46940
47519
47998
46849
47636CM
47636-1
47636
519530
26_6
7-17-26LIEN

RELEASE
26-JUN-26
01-JUL-26
18-JUN-26
23-JUN-26
25-JUN-26
23-JUN-26
29-JUN-26
12-JUN-26
08-JUN-26
01-MAY-26
29-JUN-26
29-JUN-26
29-JUN-26
24-JUN-26
13-JUN-26
27-JUN-26
26-JUN-26
27-JUN-26
27-JUN-26
27-JUN-26
06-JUL-26
25-JUN-26
08-JUL-26

14.21 159.38

30.05 158.12
775.08

56.90 114.25
140.00
279.85
21,687.31
270.00
270.00
-270.00

60.00 60.00

80.00 80.00
-80.00

80.00 80.00
885.52
168.75
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,603.98
140.00
279.85
21,957.31
360.00
885.52
168.75
329901
330007
329931
329931
329931
329931
329931
329956
329782
329863
306413
306413
306413
329941
329941
330032
330032
330032
330032
330032
N/A
329797
N/A
Attachment 4, Vendor Checks
#14..
- 324 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 37
PO
NUMBER
634567
634568
634569
634570
634571
634572
634573
634574
634575
634576
634577

CLERK-RECORDER

CRESCENT SUPPLY
DELL
DEPT OF JUSTICEACCTNG/CASHIERING
DIEDE

CONSTRUCTION

DIGITAL ASSURANCE

CERTIFICATION
DITTOS

DIVISION OF STATE
ARCHITECT-SB 1186

EC WHOLESALE

PRINTING (FKA

WHOLESALE PR

EMA INC

EMPIRE PRINTING LLC
076419
484548
076428
484548-2
484548-1
10881140756
050453
PP3-JUN-26-
2026-01
81759
233175
233349
233112
APR-JUN2026
MAY2026
B05857.005-34
64394
64444A
64438
25-JUN-26
26-JUN-26
27-JUN-26
26-JUN-26
26-JUN-26
29-JUN-26
03-JUN-26
06-JUL-26
02-JUL-26
25-JUN-26
30-JUN-26
24-JUN-26
07-JUL-26
12-MAY-26
25-JUN-26
29-JUN-26
30-JUN-26
30-JUN-26
176.28
204.66
-204.66
204.66
-204.66
1,494.38
828.00
585,914.52
750.00
182.91
182.91
261.30
558.60
3,043.56
1,110.00

38.45 138.56
506.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
500.00
176.28
1,494.38
828.00
585,914.52
750.00
627.12
558.60
3,043.56
1,110.00
683.93
329788
329809
329809
329809
329809
328623
330064
319416
330109
329844
330063
329518
N/A
326880
253554
328801
329085
329069
Attachment 4, Vendor Checks
#14..
- 325 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 38
PO
NUMBER
634578
634579
634580
634581
634582
EMTS, INC.

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES LLC

FERGUSON

WATERWORKS
11206500
11206501
11206502
11206496
11206497
11206499
11206532
11206498
2073667396
CAMOD206402
CAMOD206403
CAMOD206356
CAMOD206410
CAMOD206449
CAMOD206450
CAMOD206459
CAMOD206460
CAMOD206462
CAMOD206357
CAMOD206358
CAMOD206385
CAMOD206387
CAMOD206401
6757403
6757403-1
6757403CM
0062556-1
0065253
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
17-JUN-26
26-JUN-26
26-JUN-26
25-JUN-26
26-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
25-JUN-26
25-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
08-JUN-26
30-JUN-26
2,178.14
2,178.14
2,178.14
1,124.20
2,180.00
1,635.20
843.15
1,381.00
462.40
4,985.96
1,893.53
2,910.37
-322.86
1,258.93
588.45
204.25
640.40
256.34

81.78 183.93
1,023.01
157.62
2,768.89
281.76
281.76
-281.76
181.50
698.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,697.97
462.40
16,630.60
281.76
329804
329804
329804
329804
329805
329805
329804
329805
330100
329096
329306
329065
329065
328522
329359
328676
329096
323419
327229
328232
327884
329359
328676
329859
329859
329859
327231
329541
Attachment 4, Vendor Checks
#14..
- 326 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 39
PO
NUMBER
634582
634583
634584
634585
634586
634587
634588
634589

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC

FLEETPRIDE INC

FORTRA LLC (FKA

HELPSYSTEMS)

FORWARD INC - DIV
204

FOUR STAR

RECOVERY

GARTON TRACTOR
0060018-1
0062564-3
0063467-2
0063680
0064128-1
0064257-1
0064864
0064949
0064961
0064972
0065078
0065106
0065243
0059064-2
1604
9165513
9289838
135630179
V0000335469CM
V0000335469
V0000335469-1
4204-000069713
MP26015473
P4336406CM
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
06-JUL-26
03-JUN-26
09-JUN-26
25-JUN-26
02-MAY-26
02-MAY-26
02-MAY-26
15-JUN-26
07-JUL-26
24-JUN-26
442.29
403.24
2,502.05
612.73
948.22
2,426.54
908.64
431.16
1,693.22

54.44 35.24
1,513.59
5,303.15
2,994.50
19,083.42

51.70 425.89

29.53 -18,980.92
18,980.92
18,980.92
1,753.82
140.00
-124.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,148.76
19,083.42
477.59

29.53 18,980.92
1,753.82
140.00
324878
327232
327883
328113
328530
328641
329067
329084
329089
329082
329378
329377
329542
324019
330164
329576
329583
329954
329338
329338
329338
329577
330093
329937
Attachment 4, Vendor Checks
#14..
- 327 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 40
PO
NUMBER
634589
634590
634591
634592
634593
634594
634595
634596
634597

GARTON TRACTOR
INC

GILTON SOLID WASTE

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC (USE 10069)
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARBOR SIGNS

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
P4336406
P4336406-1
05-01-26-05-31-
26 9956079413
9967702995
9956079413-1
9956079413CM
M-538904
M-538956
INV84659
0351321
0351321CM
0351321-1
0351772
0351720
0351770
0351901
15057575
430146
0027859267-001
0028051451
0027916500-001
24-JUN-26
24-JUN-26
09-JUL-26
17-JUN-26
26-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
18-JUN-26
30-APR-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
12-JUN-26
24-JUN-26
23-MAR-26
22-JUN-26
30-JUN-26
25-JUN-26
124.48
124.48
9,692.75
155.69
259.47
155.69
-155.69
256.29

73.50 81,078.71
84,809.18
-84,809.18
84,809.18
2,073.88
158.50
212.50
205.80
945.84
454.70

49.70 -27.22
985.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
124.48
9,692.75
415.16
329.79
81,078.71
87,459.86
945.84
454.70
329937
329937
N/A
329816
329549
329816
329816
329939
329939
329775
329712
329712
329712
329807
329807
329807
329807
329232
327814
329071
329071
329252
Attachment 4, Vendor Checks
#14..
- 328 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 41
PO
NUMBER
634597
634598
634599
634600
634601

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS LLC
0027498041-001
0027600219-001
0027610438-001
0027854718-001
0027854718-001-
1 0027677153-001
0027440987-001
0027570613-001
0027581341-001
0027854718-
001CM
SIN064100CM
SIN064100-1
SIN064100
SIN064100-2
SIN064100-1CM
PS001236016
0185781-IN
0185789-IN
0185744-IN
0185761-IN
0185744-INCM
0185744-IN-1
0185761-INCM
0185761-IN-1
173096
173394
173093
08-JUN-26
11-JUN-26
11-JUN-26
22-JUN-26
22-JUN-26
15-JUN-26
10-JUN-26
10-JUN-26
10-JUN-26
22-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
05-JUN-26
15-JUN-26
15-JUN-26
10-JUN-26
11-JUN-26
10-JUN-26
10-JUN-26
11-JUN-26
11-JUN-26
15-JUN-26
16-JUN-26
15-JUN-26
430.34
853.33
688.65

85.36 85.36

25.47 1,355.96

72.44 47.33
-85.36
-2,958.22
2,958.22
2,958.22
2,958.22
-2,958.22
133.82
387.70
684.42
406.84

61.21 -406.84
406.84
-61.21

61.21 2,102.47
739.71
853.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,567.02
2,958.22
133.82
1,540.17
329858
329858
329858
329858
329858
329808
329808
329808
329808
329858
330037
330037
330037
330037
330037
329688
329854
329854
329769
329769
329769
329769
329769
329769
329868
329867
329874
Attachment 4, Vendor Checks
#14..
- 329 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 42
PO
NUMBER
634601
634602
634603
634604
634605
634606
634607
634608
634609

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS
IEH-JL Analytical

IMPERIAL DADE

INTER-CON SECURITY

SYSTEMS INC

INTERWEST

CONSULTING GROUP

JMC AG WELDING &

FABRICATION
JOCELYN E. ROLAND
PH.D. ABPP INC

JORGENSEN

COMPANY
150414
173393
173952
187263
150463
187269
188572
188542
862984
671320
42199003
BD0929726
BD0929727
BD0929728
4173287
1456
25146
25146-CM
25156
25141
25146-1
6257458
10-JUN-26
16-JUN-26
17-JUN-26
19-JUN-26
10-JUN-26
19-JUN-26
24-JUN-26
24-JUN-26
23-JUN-26
26-JUN-26
24-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
30-JUN-26
29-MAY-26
25-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
22-JUN-26
974.14
637.68
2,370.21
983.22
812.68
983.22
488.49
488.49
291.93
1,113.50
4,540.91
2,754.69
1,411.52
1,539.84
463.05
2,662.56
5,333.33
-5,333.33
500.00
500.00
5,333.33
1,124.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,433.67
291.93
1,113.50
4,540.91
5,706.05
463.05
2,662.56
6,333.33
1,124.33
329877
329923
329989
329927
329928
329929
329973
329922
329968
329971
329222
329990
329992
329992
187393
329557
329822
329822
329790
329790
329822
329796
Attachment 4, Vendor Checks
#14..
- 330 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 43
PO
NUMBER
634609
634610
634611
634612
634613
634614
634615
634616
634617
634618

JORGENSEN

COMPANY
L.N. CURTIS & SONS

LARRY WALKER

ASSOCIATES

LESLIE'S SWIMMING
POOL

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

LS CONSTRUCTION

AND DESIGN, INC

MAGNET FORENSICS,

LLC(FKA GRAYSHIFT
LLC

MALLORY SAFETY

AND SUPPLY (USE
10167)

MALLORY SAFETY

AND SUPPLY LLC
INV1079138
00233.23-37
00233.24-26
00052-01-161326
00340-01-115158
00340-01-115157
1100317630
2145657
2145630
10047HZ
SIN096261
6389561
6389561CREDIT
6453971
6437193
6453975
6453984
6453973
6453091
12-JUN-26
15-JUN-26
14-MAY-26
08-JUN-26
17-JUN-26
17-JUN-26
31-MAY-26
17-JUN-26
17-JUN-26
08-JUL-26
07-JUL-26
01-APR-26
01-APR-26
25-JUN-26
05-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
24-JUN-26
2,462.18
13,687.89
13,156.25
503.43

86.38 268.22
304.62
1,034.45
189.27
24,200.00
61,395.00
1,928.18
-1,928.18
7,160.85
899.70
973.50
2,376.80
1,578.05

43.98 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,462.18
26,844.14
858.03
304.62
1,223.72
24,200.00
61,395.00
12,988.90

43.98 329916
329581
329578
329843
329843
329843
329986
329921
329871
N/A
330039
329656
329656
324401
329619
324401
324401
324401
329965
Attachment 4, Vendor Checks
#14..
- 331 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 44
PO
NUMBER
634619
634620
634621
634622
634623
634624
634625
634626
634627
634628
634629

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BASEBALL
CLUB

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER
526178897
526219476
AR1433455
AR1433455-CM
AR1430127
AR1432472
AR1433455-
94 PRN-MWF2026
93 APR26_ERF

QUAD-JUNE
2026

MONTHLY-JUNE
2026
104989894261
1458517293-JUNE
2026
301820817864
INV00020069
09-JUN-26
16-JUN-26
21-JUN-26
21-JUN-26
11-JUN-26
17-JUN-26
21-JUN-26
01-JUL-26
26-JUN-26
06-JUL-26
15-JUN-26
29-JUN-26
29-JUN-26
30-JUN-26
29-JUN-26
30-JUN-26
30-JUN-26
103.50
103.50
636.11
-636.11
10,790.35
130.73
636.11
25,000.00
6,174.50
300,000.00
42,071.00
42,065.38
11,281.53
899.30
22,375.28
429.49
2,500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207.00
11,557.19
25,000.00
6,174.50
300,000.00
42,071.00
53,346.91
899.30
22,375.28
429.49
2,500.00
329711
329711
329601
329601
327894
329604
329601
N/A
N/A
N/A
329714
N/A
N/A
N/A
N/A
N/A
329785
Attachment 4, Vendor Checks
#14..
- 332 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 45
PO
NUMBER
634629
634630
634631
634632
634633
634634
634635
634636
634637
634638

MODESTO JET
CENTER

MOTION INDUSTRIES
INC

MUNICIPAL

RESOURCE GROUP
LLC

MUNIQUIP INC
NANONATION, INC.

NAPA AUTO PARTS

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC STORAGE

COMPANY

PLATT ELECTRIC
CA15-01008747
260647
108572
108556
31627
860386
860123
860407
859632
860096
101960246
00071738
5316414
5320426
5320425
5320424
7K60316
7K58117
7L42547
7L17264
7L38551
18-JUN-26
29-JUN-26
12-JUN-26
10-JUN-26
01-JUL-26
30-JUN-26
25-JUN-26
30-JUN-26
16-JUN-26
24-JUN-26
30-JUN-26
29-MAY-26
31-MAY-26
30-JUN-26
30-JUN-26
30-JUN-26
15-JUN-26
17-JUN-26
25-JUN-26
23-JUN-26
25-JUN-26
278.68
2,338.45
914.13
2,865.30
400.00

17.79 215.31
1,323.68
293.95
126.12
136,454.21
1,150.89

60.00 120.00
280.00
920.25
612.33

11.83 113.47
166.10
203.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
278.68
2,338.45
3,779.43
400.00
1,976.85
136,454.21
1,150.89
1,380.25
329810
330015
329662
329660
330058
329933
329933
330008
329933
329933
298543
329630
329896
330115
330115
330115
329513
329666
329966
329966
329966
Attachment 4, Vendor Checks
#14..
- 333 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 46
PO
NUMBER
634638
634639
634640
634641
634642
634643
634644
634645
634646

PLATT ELECTRIC
PRISM

PROCLEAN SUPPLY

PROJECT SENTINEL

PROVOST AND

PRITCHARD

CONSULTING GROUP

RALPH ANDERSEN &

ASSOCIATES

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
7K54076
27400507
27400339
614508
405-1225
129699
131138
130697
7307
255497
1550934
1551236
06F6708487257
06F6708480176
06F8720096860
06F8720096845
06F6708484258
06F8720096841
06F6708599632
06F6708480175
06F6708486281
06D6708481278
12-JUN-26
08-JUL-26
08-JUL-26
09-APR-26
17-JUN-26
16-APR-26
09-JUN-26
18-MAY-26
31-MAR-26
01-JUL-26
03-JUN-26
25-JUN-26
17-JUN-26
16-JUN-26
26-JUN-26
26-JUN-26
18-JUN-26
26-JUN-26
24-JUN-26
16-JUN-26
18-JUN-26
08-APR-26

53.92 76,190.00
25,160.00
172.87
4,761.04
3,566.80
4,450.50
5,553.59
10,350.00
140.00
239.82
189.18

75.89 112.24

3.26 8.69
128.61

3.26 29.76
257.22
151.78
150.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,161.46
101,350.00
172.87
4,761.04
13,570.89
10,350.00
140.00
429.00
921.36
329670
N/A
N/A
329987
N/A
321302
321302
321302
330014
330047
329840
329791
329817
329873
329918
329919
329994
329920
329924
329964
329993
329925
Attachment 4, Vendor Checks
#14..
- 334 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 47
PO
NUMBER
634646
634647
634648
634649
634650
634651
634652
634653
634654

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RINGCENTRAL, INC

ROSS RECREATION

EQUIPMENT INC

SAK CONSTRUCTION,
LLC

SAN JOAQUIN DELTA

COMM COLLEGE DIST

SAN JOAQUIN
VALLEY APCDMODESTO

SATOR SOCCER
20882
20893
20897
20887
21112
4219037
4218792
4227909
4224779
4222854
4224240
4221804
4225134
INVA844866711
INVA844866711
I29716
PP11-JUN-26
MPD63-26
N175948
N174985
155996
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
03-JUN-26
02-JUN-26
17-JUN-26
12-JUN-26
09-JUN-26
11-JUN-26
08-JUN-26
12-JUN-26
23-JUN-26
23-JUN-26
11-MAY-26
06-JUL-26
16-JUN-26
02-JUL-26
01-MAY-26
15-APR-26
64,131.17
3,670.50
3,600.00
1,004.50
2,175.00
204.96
237.33
237.33
237.33
167.21
167.21
177.99
167.21
74,467.68
-74,467.68
2,533.82
117,952.85
11,706.00
314.00
345.40
1,269.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
74,581.17
1,596.57

0.00 2,533.82
117,952.85
11,706.00
659.40
1,269.20
329730
329731
329731
329731
329731
329611
329613
329618
329889
329612
329626
329846
329617
329947
329947
325178
303061
330043
N/A
N/A
325593
Attachment 4, Vendor Checks
#14..
- 335 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 48
PO
NUMBER
634655
634656
634657
634658
634659
634660
634661
634663

SHI INTERNATIONAL

SHIMMICK

CONSTRUCTION

COMPANY INC

SITEONE LANDSCAPE
SUPPLY

SOUTHWEST VALVE &

EQUIPMENT LLC

STALKER

RADAR/APPLIED

CONCEPTS

STANDIFORD

VETERINARY CENTER
STATE CONTROLLERSTATE OF CA

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
B21374171
PP7-2025-25-
JUN-26-CM
PP7-2025-25-
JUN-26
PP7-2025-25-
JUN-26
PP7-2025-25-
JUN-26-2
168092454-001
68579B54762
479905
340543
340940
340939
340943
FTB-00009016
6439
6440
6441
6442
6401
6398
6390
6391
29-JUN-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
29-JUN-26
15-JUN-26
24-JUN-26
26-JUN-26
29-JUN-26
29-JUN-26
29-JUN-26
06-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
69,077.40
-3,533,880.02
3,357,186.02
176,694.00
3,357,186.02
248.39
1,707.64

62.50 300.00
300.00
300.00
300.00
153.57

70.50 987.37
2,514.50
822.50

70.50 493.50

94.00 385.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
69,077.40
3,357,186.02
248.39
1,707.64

62.50 1,200.00
153.57
328248
316534
316534
316534
316534
329548
328993
329795
329860
329914
329914
329917
329988
329878
329878
329878
329878
329879
329879
329879
329879
Attachment 4, Vendor Checks
#14..
- 336 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 49
PO
NUMBER
634663 SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR
6395
6397
6389
6386
6371
6379
6383
6370
6366
6366-CM
6366-

CORRECTION
6005
6415
6399
6410
6407
6409
6406
6402
6443
6431
6426
6425
6421
6416
6412
6362
6002
5996
5991
5990
5989
5968
6433
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
03-MAY-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
03-MAY-26
01-JUN-26
1,269.00

47.00 634.50
1,503.50
446.25

47.00 540.50
6,643.60
329.00
-329.00
329.00
570.71
272.00
916.50
2,560.00
305.75

47.00 1,594.60
415.50
564.00
117.50
1,145.72
2,129.50
141.00
1,829.00

47.00 2,718.50
1,094.40
2,822.75
487.80
2,389.50
276.71
105.00
2,861.71
329879
329879
329879
329880
329880
329880
329880
329880
329880
329880
329880
329715
329958
329958
329958
329958
329958
329958
329958
329957
329957
329957
329957
329957
329957
329957
329880
329715
329715
329715
329715
329715
329715
329878
Attachment 4, Vendor Checks
#14..
- 337 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 50
PO
NUMBER
634663
634664
634665
634666
634667
634668
634669
634670
634671
634672

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T&T TOOLS INC

TELSTAR

INSTRUMENTS

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
TODD

GROUNDWATER

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRIPEPI SMITH

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED STATES

POSTAL SVC

UNITED STATES

POSTAL SVC
6436
6437
SI-00168209
132629
808420009833
74312-3626
125809
125691
97750
126068
100823
123897
17292
114-14248118
114-14223527
114-14249102

ATTORNEY'SOF
FICE

TREATMENTPLA
NT

REFILLPOSTAGE
JUL26
01-JUN-26
01-JUN-26
24-JUN-26
24-JUN-26
10-JUN-26
08-JUN-26
26-MAY-26
12-MAY-26
26-AUG-25
25-JUN-26
27-MAY-26
21-AUG-25
31-MAY-26
18-JUN-26
23-APR-26
22-JUN-26
10-JUL-26
10-JUL-26
10-JUL-26
611.00
1,437.87
631.80
43,592.97
224.66
96,480.00
1,126.86
1,712.06
101.25
381.06
143.00
1,524.25
2,868.75

93.66 1,158.43
242.37

4.02 147.09
40,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
44,359.74
631.80
43,592.97
224.66
96,480.00
4,988.48
2,868.75
1,494.46
151.11
329878
329878
329235
253555
329842
265626
329627
329625
329622
329996
329623
329624
329575
329930
329760
329875
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 338 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 51
PO
NUMBER
634672
634673
634674
634675
634676

UNITED STATES

POSTAL SVC

VALLEY TIRE SALES
INC

VESTIS SERVICES, LLC

WARDEN'S

WEST COAST SAND &

GRAVEL INC
124613
124166
124468
124401
124614
124392
124552
124653
5040655794
5040649719
5040658705
5040658703
5040658707
5040658704
5040655136
5040658702
416305-00
416467-00
416128-00
416775-00
971214
966678
970405
967759
968559
970280
967732
964830
25-JUN-26
08-JUN-26
22-JUN-26
18-JUN-26
25-JUN-26
18-JUN-26
24-JUN-26
26-JUN-26
18-JUN-26
04-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
17-JUN-26
25-JUN-26
02-JUN-26
16-JUN-26
24-JUN-26
24-JUN-26
09-JUN-26
05-JUN-26
05-JUN-26
10-JUN-26
04-JUN-26
10-JUN-26
08-JUN-26
27-MAY-26
-154.86
1,073.92
802.70
977.77
596.10
435.23
784.63
531.73

15.70 15.70

34.94 27.21
133.11

62.80 104.52
160.04
2,659.32
1,000.55
815.87
907.29
1,838.80
2,327.16
3,177.57
3,641.70
3,305.36
6,656.34
1,212.95
6,554.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
40,000.00
5,047.22
554.02
5,383.03
329943
329367
329943
329944
329944
330009
329943
329943
329763
329763
329596
329587
329593
329588
329584
329586
329762
329799
329798
329800
329851
329849
329904
329906
329905
329903
329848
329724
Attachment 4, Vendor Checks
#14..
- 339 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 52
PO
NUMBER
634676
634677
634678
634679
634680
634681
634682
634706
634707
634708
634709

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WMH CORPORATION

WOODARD &

CURRAN, INC

YOUTH FOR CHRIST

CENTRAL VALLEY
ZORO

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR
ADAM W. MESSER
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO
2068127
2068054
2068126
2067282
1260602795
23-STAND-33
264134
6/30/2026CDBGQ4
INV19384014
INV19401417
IV-00-273286
07092026MESSER
07072026MESSER
4036
4039
4037
361051
359871
361051CORRECTI
31-MAY-26
31-MAY-26
31-MAY-26
30-APR-26
18-JUN-26
30-JUN-26
10-JUN-26
01-APR-26
29-JUN-26
30-JUN-26
06-JUL-26
07-JUL-26
07-JUL-26
18-JUN-26
22-JUN-26
18-JUN-26
28-MAY-26
28-APR-26
28-MAY-26
11,421.50
9,825.50
3,628.50
849.50
1,485.00
192,433.19
9,113.75
8,490.96
421.62
1,720.36
344.00
224.84
224.84
7,926.53
3,608.69
3,654.00

35.00 35.00

35.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
28,714.52
25,725.00
1,485.00
192,433.19
9,113.75
8,490.96
2,141.98
344.00
449.68
15,189.22
314070
299215
238211
265076
292635
330371
291715
N/A
329016
329382
330379
N/A
N/A
330329
330327
330328
330433
330433
330433
Attachment 4, Vendor Checks
#14..
- 340 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 53
PO
NUMBER
634709
634710
634711
634712
634713
634714
634715
634716
634717

ALARMCO OF

MODESTO

ALPHA ANALYTICAL

LABORATORIES

AMANO MCGANN INC

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS

AQUATIC

INFORMATICS (FKA
LINKO)

ASSURANCE

POLYGRAPH LLC

AT&T PAYMENT
CENTER

AT&T PAYMENT
CENTER
ON
361051CM
MODDW1032
6067967-
CVR_MODWW
6067070-
CVR_MODWW
INVR026464
INV201681
967731
968624
968626
968260
00007443
00007442
00007439
00007440
00007441
118662
24 JUL-26 233 841-
5488 333 5
JUL-26 233 841-
5146 716 5
28-MAY-26
01-JUN-26
25-JUN-26
22-JUN-26
22-JUN-26
02-JUL-26
16-JUN-26
30-JUN-26
29-JUN-26
24-JUN-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
02-JUL-26
30-JUN-26
01-JUL-26
01-JUL-26
-35.00
65,301.00
160.98
683.30
3,396.00
3,981.75
404.21
273.57
597.16
113.69
395.00
395.00
395.00
395.00
395.00
6,251.00
3,080.00
103.81

63.52 TOTAL FOR CHECK:

TOTAL FOR CHECK:

70.00 66,145.28
7,377.75
1,388.63
1,975.00
6,251.00
3,080.00
103.81
330433
329780
330070
330078
330284
329384
330359
330236
330237
330235
330613
330613
330613
330613
330613
330245
330385
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 341 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 54
PO
NUMBER
634717
634718
634719
634720
634721
634722
634723
634724
634725
634726
634727

AT&T PAYMENT
CENTER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
AYERA

TECHNOLOGIES INC

BAKER TILLY

ADVISORY GROUP, LP

BARNES WELDING

SUPPLY, BARNES

SPECIALTY
3RDFLOORCOUN
TERPR
MP26000841
MP2502443
10448
MP25013276
ED-26011
04432588032
04432578774
04432568967
04432586511
04432574819
04432587519
797520
BTAG-10018234
BTAG-10018228
BTAG-10018229
0091756127
0091752442
06-JUL-26
15-JUL-26
15-JUL-26
07-JUL-26
15-JUL-26
10-JUN-26
08-JUL-26
02-JUL-26
25-JUN-26
07-JUL-26
29-JUN-26
08-JUL-26
01-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
30-JUN-26
31-MAY-26
16,295.31
8,496.97
1,496.49
8,484.30
3,800.29
404,628.00

19.59 125.48

60.35 168.74

28.01 106.26

95.00 3,375.00
1,575.00
7,650.00
298.18
216.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

63.52 16,295.31
8,496.97
1,496.49
8,484.30
3,800.29
404,628.00
508.43

95.00 12,600.00
514.57
N/A
N/A
N/A
N/A
N/A
330267
330593
330593
330174
330615
330615
330615
330117
330266
330264
330263
330088
330006
Attachment 4, Vendor Checks
#14..
- 342 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 55
PO
NUMBER
634727
634728
634729
634730
634731
634732
634733
634734
634735
634736
634737

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
CREDT24867
CREDT24868
CREDT24865
W332000
W331505
W331118
W331478
CREDT24866
247606
272624
274103
1215406
PPE 13-JUL-26
001469346
07-01-2026-07-
10-2026
1476349
1476273
1474786
06-JUL-26
06-JUL-26
06-JUL-26
16-JUN-26
08-JUN-26
28-MAY-26
08-JUN-26
06-JUL-26
30-JUN-26
02-JUN-26
06-JUL-26
25-JUN-26
13-JUL-26
31-MAY-26
15-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
-286.95
-38.11
-154.26
3,331.73
2,943.65
631.44
5,053.68
-37.76
924.61

65.00 23.52
1,130.31
254.37
8,673.28
909.36
288.68
3,250.48
551.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,443.42
924.61

88.52 1,130.31
254.37
8,673.28
909.36
288.68
3,250.48
308935
325792
327626
330060
329826
329827
330061
325789
330246
330010
330653
330175
N/A
330126
N/A
330634
330634
330634
Attachment 4, Vendor Checks
#14..
- 343 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 56
PO
NUMBER
634737
634738
634739
634740
634741
634742
634743
634744
634745
634746
634747

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD

BOLT STAFFING
SERVICE, INC.

BONANDER TRUCK &

TRAILER

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BUILDING

STANDARDS

COMMISSION

BURTON'S FIRE
001476632
001476656
441-134
656253
656235
656289
69717
69824
959550
86261404
86266339
86263156
86266340
CL-384066
CL-384064
CL-384065
APR-JUN2026
S72224
S72114
30-JUN-26
30-JUN-26
30-JUN-26
25-JUN-26
24-JUN-26
29-JUN-26
26-JUN-26
02-JUL-26
26-MAY-26
30-JUN-26
03-JUL-26
01-JUL-26
03-JUL-26
29-JUN-26
29-JUN-26
29-JUN-26
13-JUL-26
23-JUN-26
17-JUN-26
577.36
577.36
2,026.84

51.14 570.29

97.08 730.80
1,392.00

68.27 369.06
1,113.76
1,145.94
1,311.75
22,686.64
6,764.69
157.40
6,665.40
844.72
2,589.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
551.08
577.36
577.36
2,026.84
718.51
2,122.80

68.27 3,940.51
29,608.73
6,665.40
330394
330394
330270
330356
330233
330234
329999
329998
330685
330145
330149
330147
330309
330276
330274
330275
N/A
330214
330214
Attachment 4, Vendor Checks
#14..
- 344 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 57
PO
NUMBER
634747
634748
634749
634750
634751
634752
634753
634754

BURTON'S FIRE

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLINA SOFTWARE
INC

CAROLLO ENGINEERS

CCS FACILITY

SERVICES
S72031
515492
515451
515365
515246
515287
515172
123637
123882
73072
72982
73099
73100
74028
74027
73073
335795-GREENE
98757
FB85221
FB85563
FB85302
764035
25-JUN-26
26-JUN-26
25-JUN-26
23-JUN-26
19-JUN-26
22-JUN-26
18-JUN-26
26-JUN-26
30-JUN-26
14-MAY-26
12-MAY-26
15-MAY-26
15-MAY-26
26-JUN-26
26-JUN-26
14-MAY-26
08-JUN-26
01-JUL-26
09-JUL-26
14-JUL-26
10-JUL-26
01-JUL-26
341.94
744.94
744.94
744.94
744.94
744.94
744.94
204.38
211.33
2,599.04
1,376.00
3,591.04
3,075.20
1,382.40
1,365.12
3,571.20
251.00
700.00
160,072.54
5,721.50
2,418.00
6,060.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,775.86
4,469.64
415.71
16,960.00
251.00
700.00
168,212.04
6,060.96
330214
330209
330209
329828
329828
329828
329828
329886
329852
327697
330378
327697
330409
330053
330053
327697
330487
330259
312364
325203
226496
330125
Attachment 4, Vendor Checks
#14..
- 345 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 58
PO
NUMBER
634755
634756
634757
634758
634759
634760
634761
634762
634763
634764

CELLULAR

CONTROLLED

PRODUCTS

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHARLES MACHINE

WORKS INC

CLERK-RECORDER

COLORCOAT POWDER

COATING

COMCAST

CONNECT FOR

COLLECTIVE INC
0131124-IN
090738
090617
090758
090661
090668
090251
090275
086869
090300
2802
467558
93993190
7-24-26LIEN

RELEASE
27459
8155 60 074
1117280 - JUL-26
JUL-26-A
407
01-JUL-26
30-JUN-26
26-JUN-26
30-JUN-26
29-JUN-26
29-JUN-26
22-JUN-26
22-JUN-26
28-APR-26
23-JUN-26
18-JUN-26
07-JUL-26
01-JUL-26
14-JUL-26
01-JUL-26
03-JUL-26
03-JUL-26
01-JUL-26
1,797.60

28.29 3,596.01

74.08 544.61
176.54
103.55
436.06
318.76
133.48
1,009.27
111,854.42
589.27
500.00
241.77
184.43
1,372.33
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,797.60
5,411.38
1,009.27
111,854.42
589.27
500.00
241.77
184.43
1,372.33
3,000.00
330157
330283
330283
330283
330283
330283
329945
330089
330172
329945
329838
330030
329693
N/A
330182
N/A
N/A
305606
Attachment 4, Vendor Checks
#14..
- 346 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 59
PO
NUMBER
634765
634766
634767
634768
634769
634770
634771
634772
634773
634774

CORRPRO COMPANIES
INC

CRESCENT SUPPLY

CUMMINS-ALLISON
CORP.

DEPT OF

CONSERVATION
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DEPT OF RESOURCES

RECYCLING &

DIAZ MARGARET
DIEDE

CONSTRUCTION
DIEDE

CONSTRUCTION

DILLON AND MURPHY

ENGINEERING
833852
833853
485746
K84726
076450
484726
1504500
APR-JUN2026
E2299349SA
E2299302SA
E2299326SA
0000001708324
PPE 13-JUL-26
PP3-JUN-26-
2026-01-R
PP2-MAY-26-
2026
PP1-APR-26-
2026-01
2538-06
30-JUN-26
30-JUN-26
03-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
29-MAY-26
13-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
30-APR-26
13-JUL-26
06-JUL-26
26-MAY-26
01-MAY-26
30-JUN-26
6,758.00
5,666.00
219.88
217.73

93.53 185.08
3,177.89
36,879.91
350.00
350.00
350.00
441.07
211.38
30,837.61
23,949.77
24,939.04
48,919.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,424.00
716.22
3,177.89
36,879.91
1,050.00
441.07
211.38
30,837.61
48,888.81
48,919.25
330687
330686
330463
330290
330312
330269
330396
N/A
N/A
N/A
N/A
328089
N/A
319416
319416
319416
320630
Attachment 4, Vendor Checks
#14..
- 347 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 60
PO
NUMBER
634775
634776
634777
634778
634779
634780
634781
634782
634783
634784

DISPENSING

TECHNOLOGY CORP
DITTOS

DONLEE PUMP CO
DTC

COMMUNICATIONS
INC

EAN SERVICES (FKA
ENTERPRISE RENT-ACAR

EAST BAY MUNICIPAL

UTILITY
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EYEP-SOLUTIONS

FIRST DUE
18257
233483
220751
233481
232793
233167
231413
116856
56495
42291892
8070195
11206519
11206489
11206520
0066063-IN
0066064-IN
CM-REF-041426
0066062-IN
25-747
25-746
9348
11-JUN-26
06-JUL-26
14-JUL-25
06-JUL-26
15-JUN-26
25-JUN-26
07-MAY-26
22-JUN-26
29-JUN-26
30-JUN-26
15-JUN-26
30-JUN-26
01-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
14-APR-26
30-JUN-26
23-DEC-25
23-DEC-25
10-JUN-26
156.78

61.08 116.22

75.67 370.18

3.27 54.43

54.32 1,400.00
853.17
11,760.00
664.30
1,400.00
919.80
4,442.60
3,895.00
-30.34
4,104.60
418.56
471.15
159,967.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156.78
680.85

54.32 1,400.00
853.17
11,760.00
2,984.10
12,411.86
889.71
330688
330342
330736
330103
330083
330222
330447
330186
330165
330358
330243
330229
320419
330229
330241
330244
330242
330242
330239
330238
330697
Attachment 4, Vendor Checks
#14..
- 348 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 61
PO
NUMBER
634784
634785
634786
634787
634788
634789
634790
634791
634792
634793

FIRST DUE

FIRST SERVE

PRODUCTIONS, INC

FISHER SCIENTIFIC

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

FRANCHISE TAX

BOARD - TAXES

FRONTIER

COMMUNICATIONS

SOLUTIONS

GAMETIME

GEORGE REED INC

GILLIG LLC
2893
9594706
9354115
9687100
3273
8303-LA
PPE 13-JUL-26
JUL-2026
INV-00108452
100401546
100402023
100401870
100401715
41455917
41455916
41456351
41451863
41455006
41454807
41454370
41456353
02-JUL-26
06-JUN-26
11-JUN-26
26-JUN-26
01-JUL-26
30-JUN-26
13-JUL-26
15-JUL-26
27-JUN-26
15-JUN-26
18-JUN-26
17-JUN-26
16-JUN-26
29-JUN-26
29-JUN-26
30-JUN-26
17-JUN-26
25-JUN-26
24-JUN-26
24-JUN-26
30-JUN-26
13,800.00
8,193.16
141.86
435.86
1,986.09
4,130.05
3,671.81
363.66
12,031.19
215.90
532.32
645.72
535.26

21.35 351.88
914.38
2,118.36
260.00
663.01
954.41
440.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
159,967.50
13,800.00
8,770.88
1,986.09
4,130.05
3,671.81
363.66
12,031.19
1,929.20
5,723.57
329018
327249
330080
330079
330183
330493
N/A
N/A
326418
330318
330318
330318
330318
330398
330398
330398
330413
330398
330398
330398
330398
Attachment 4, Vendor Checks
#14..
- 349 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 62
PO
NUMBER
634793
634794
634795
634796
634797
634798
634799
634800
634801
634802
634803

GILLIG LLC

GILTON SOLID WASTE

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
000829138-00CR003063026
07-01-2026-07-
10-2026
000829138-00CR001063026
000829138-00CA005063026
000829138-00CA001063026
000855882-00N000063026
PPE 13-JUL-26
PPE 13-JUL-26
9950600149
9964328018
9954919792
9973548143
9958554124
M-539141
M-539486
M-539635
30-JUN-26
15-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
13-JUL-26
13-JUL-26
12-JUN-26
24-JUN-26
17-JUN-26
02-JUL-26
19-JUN-26
23-JUN-26
30-JUN-26
06-JUL-26

25.00 948,611.40

25.00 50.00

50.00 144.34
1,134.00
5,336.54
467.97
975.51
745.40
121.64
629.12
462.01

10.32 207.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

25.00 948,611.40

25.00 50.00

50.00 144.34
1,134.00
5,336.54
2,939.64
330718
N/A
330690
330763
330716
330692
N/A
N/A
329829
329850
330167
329891
330208
330314
329853
330163
Attachment 4, Vendor Checks
#14..
- 350 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 63
PO
NUMBER
634803
634805

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
0352013
0351900
0352515
0352513
0351907
0351912
0352419
0352420
0352414
0352415
0352417
0352418
0352416
0352103
0352104
0352188
0352201
0352205
0352219
0352219CM
0352219-1
0352689
0352428
0352427
0352425
0352429
0352426
0352421
0351936
0351937
0352060
0351406
0351823
16-JUN-26
12-JUN-26
30-JUN-26
30-JUN-26
12-JUN-26
12-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
22-JUN-26
22-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
24-JUN-26
25-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
15-JUN-26
15-JUN-26
18-JUN-26
31-MAY-26
09-JUN-26

74.16 834.98
532.60
5,670.64
704.86
631.38
550.00
450.00
395.00
425.00
350.00
450.00
550.00
397.54
239.17
146.43

68.38 300.00
170.00
-170.00
170.00
775.00
24,218.64
109,723.18
4,233.25
8,257.28
335.99
767.75
3,674.00

50.00 42.50
186.84

85.00 TOTAL FOR CHECK: 679.56
330232
330232
330482
330484
330232
330232
330340
330340
330340
330340
330340
330340
330340
330383
330383
330383
330383
330383
330383
330383
330383
330383
330384
330384
330384
330384
330384
330384
330228
330228
330228
330138
330140
Attachment 4, Vendor Checks
#14..
- 351 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 64
PO
NUMBER
634805
634806
634807
634808
634809
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HAVOK BIOHAZARD

OF CENTRAL VALLEY

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
0351409
0351826
0351407
0351405
0351827
0351766
0351717
0351410
0350940
0351716
0351647
0351722
15065456
INV-000561
B56966
0027945289-001
0027728929-001
0027728929-
001CM
0027728929-001-
1 0027553538-001
0027944885-001
0027422867-001
0027396104-001
0027747079-001
0027943432-001
31-MAY-26
09-JUN-26
31-MAY-26
31-MAY-26
09-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
15-MAY-26
31-MAY-26
29-MAY-26
31-MAY-26
30-JUN-26
19-MAY-26
16-JUN-26
25-JUN-26
16-JUN-26
16-JUN-26
09-JUN-26
09-JUN-26
25-JUN-26
16-JUN-26
03-JUN-26
17-JUN-26
25-JUN-26
397.28
2,318.00
360.34
710.03
1,113.00
555.35
634.78
259.88
593.84
630.71
543.72
796.34
785.54
100.00
1,085.83

36.81 394.62
-394.62
394.62
135.94
135.94
628.81

30.01 7.86
232.19
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
174,202.84
785.54
100.00
1,085.83
1,602.18
330136
330132
330133
330134
330137
330127
330130
330135
330001
330139
330131
330129
329550
330142
330294
330231
330230
330230
330230
330230
330231
330231
330231
330231
330231
Attachment 4, Vendor Checks
#14..
- 352 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 65
PO
NUMBER
634810
634811
634812
634813
634814
634815
HI-TECH E.V.S.

HICKS JENNIFER L

HOLT OF CALIFORNIA

HOWK SYSTEMS

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA
184930
184354
PPE 13-JUL-26
Q3281901
PS001236961
PS001237381
PS001234013
PS001234013CM
PS001234013-1
Q3130620
Q3130720
PS001236015
PS001236161
PS001235149
PS001235014
Q3214409
0185900-IN
196431
173100
173100CM
173100-1
196430
187950
189208
188342
865388
26-JUN-26
16-APR-26
13-JUL-26
20-JUN-26
16-JUN-26
19-JUN-26
14-MAY-26
14-MAY-26
14-MAY-26
06-JUN-26
06-JUN-26
05-JUN-26
06-JUN-26
27-MAY-26
23-MAY-26
13-JUN-26
29-JUN-26
30-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
30-JUN-26
23-JUN-26
26-JUN-26
18-JUN-26
30-JUN-26
224.84
1,244.71
669.23
2,873.49
1,772.63

27.73 238.04
-238.04
238.04
2,823.51
2,823.51
1,034.20
183.28
511.29
369.03
15,405.82
406.84
107,455.74
901.06
-901.06
901.06
2,945.27
27,129.11
28,428.01
2,343.16
291.93
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,469.55
669.23
28,062.53
406.84
169,202.35
291.93
330016
330227
N/A
329413
330362
330240
329559
329559
329559
328943
328943
329289
329290
329291
329327
329413
330338
330330
330196
330196
330196
330273
330207
330202
330003
330621
Attachment 4, Vendor Checks
#14..
- 353 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 66
PO
NUMBER
634815
634816
634817
634818
634819
634820
634821
634822
634823
634824
634825
634826

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTER-CON SECURITY

SYSTEMS INC

INTERSTATE SALES

J&D BRADFORD LLC
JOCELYN E. ROLAND
PH.D. ABPP INC

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES
5103835
5019283
312909
312910
312908
312911
63943
BD0906062
02P648432
02P648432
JULY26RENT
25168
33265
F014170264:01
15778
2308.3-019
22-JUN-26
23-APR-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
22-MAY-26
03-JUN-26
28-MAY-26
28-MAY-26
01-JUL-26
02-JUL-26
22-JUN-26
18-JUN-26
31-MAY-26
31-MAY-26
450.64
-132.09
989.40
5,220.32
40,616.67
365.02
7,127.31
13,393.92
-2,034.09
2,034.09
175.00
500.00
494.27

15.84 119.07
14,742.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
318.55
47,191.41
7,127.31
13,393.92

0.00 175.00
500.00
494.27

15.84 119.07
14,742.00
330216
324795
330346
330347
330272
330271
330248
330194
330354
330354
330052
330349
330315
330168
330102
330341
Attachment 4, Vendor Checks
#14..
- 354 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 67
PO
NUMBER
634826
634827
634828
634829
634830
634831
634832
634833
634834
634835
634836

KOSMONT

COMPANIES
L.N. CURTIS & SONS

LEXIPOL

LIFE-ASSIST INC

LIFT - U INC

MALLORY SAFETY

AND SUPPLY LLC

MARCONY LOCKS &

AUTO MOBILE

SERVICES

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR
INV1084205
INV1083359
INVPM11271710
2144931
2148120
2151962
2151343
2150722
2152382
2152168
005108
6446903
002050
002051
129162
01-164927
01-164837
AUG26-RENT
67093819
29-JUN-26
25-JUN-26
01-JUN-26
25-JUN-26
22-JUN-26
26-JUN-26
26-JUN-26
25-JUN-26
29-JUN-26
29-JUN-26
21-MAY-26
17-JUN-26
24-JUN-26
24-JUN-26
01-JUL-26
24-JUN-26
18-JUN-26
01-JUL-26
22-JUN-26
299.37
690.67
8,967.47
337.78
1,500.95
524.81
179.34
496.33
2,338.60
422.57
956.98
2,638.28
195.97

81.65 2,180.51

85.00 85.00
3,300.00

83.97 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
990.04
8,967.47
5,800.38
956.98
2,638.28
277.62
2,180.51
170.00
3,300.00
330017
330091
330158
330097
330095
330143
330148
330096
330151
330150
330180
330144
330602
330601
330475
330605
330605
329960
329984
Attachment 4, Vendor Checks
#14..
- 355 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 68
PO
NUMBER
634836
634837
634838
634839
634840
634841
634842
634843
634844
634845
634846

MCMASTER-CARR

SUPPLY CO

MERIDIAN IT INC

MISSION LINEN
SUPPLY

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO BASEBALL
CLUB

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

IRRIGATION DIST
67349045
571384
526135630
526259021
526298890
120171
120170
119730
119469
120083
AR1431309
AR1433456
103
270011
PPE 13-JUL-26
PPE 13-JUL-26
PPE 13-JUL-26
6760587607
25-JUN-26
01-JUN-26
02-JUN-26
23-JUN-26
30-JUN-26
26-JUN-26
26-JUN-26
23-JUN-26
23-JUN-26
16-JUN-26
15-JUN-26
21-JUN-26
09-JUL-26
22-JUN-26
13-JUL-26
13-JUL-26
13-JUL-26
01-JUL-26

73.97 100,260.00
103.50
103.50
103.50
491.02
563.07
1,130.25
1,193.05
620.97
242.47
1,071.79
46,850.00
101.65
11,025.00
23,332.28
1,422.14
110.41
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
157.94
100,260.00
310.50
3,998.36
1,314.26
46,850.00
101.65
11,025.00
23,332.28
1,422.14
110.41
329985
328082
330181
330181
330181
330474
330334
330326
330596
330597
330268
330255
N/A
330002
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 356 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 69
PO
NUMBER
634847
634848
634849
634850
634851
634852
634853
634854
634855
634856

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT
JUN-26
INV00020100
1512
PPE 13-JUL-26
PPE 13-JUL-26
PPE 13-JUL-26
PPE 13-JUL-26
PPE 13-JUL-26
PPE 13-JUL-26
55272081
50866671
48826391
58010441
53308011
53310111
53310121
50866771
050641
050801
050535
050284
01-JUL-26
02-JUL-26
30-JUN-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
23-JUN-26
08-JUN-26
01-JUN-26
01-JUL-26
15-JUN-26
16-JUN-26
16-JUN-26
08-JUN-26
18-JUN-26
24-JUN-26
16-JUN-26
09-JUN-26
453,735.63
2,500.00
14,964.52
230.00
2,856.00
600.21
20,109.37
92,250.93
243.23

15.59 21.51

87.64 464.66
101.62
204.23

34.84 43.03
1,401.39
4,441.92
970.22
351.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
453,735.63
17,464.52
230.00
2,856.00
600.21
20,109.37
92,250.93
243.23
973.12
N/A
330551
330631
N/A
N/A
N/A
N/A
N/A
N/A
330364
329961
329961
330411
330171
330171
330171
330171
330219
330199
330217
330217
Attachment 4, Vendor Checks
#14..
- 357 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 70
PO
NUMBER
634856
634857
634858
634859
634860
634861
634862
634863
634864

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEIL SULLIVAN LLC

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES
050632
050631
049570
860118
860097
858285
860078
223764
223747
223804
223824
PPE 13-JUL-26
2647
PPE 13-JUL-26
84313089
84311630
84308048
43206264
43522088
9837CM
9837CORRECTIO
N
9837
18-JUN-26
18-JUN-26
15-MAY-26
25-JUN-26
24-JUN-26
20-MAY-26
24-JUN-26
26-JUN-26
26-JUN-26
30-JUN-26
01-JUL-26
13-JUL-26
20-MAY-26
13-JUL-26
12-JUN-26
11-JUN-26
09-JUN-26
05-JUL-26
01-JUL-26
08-JUN-26
08-JUN-26
08-JUN-26
1,965.08
4,102.38
3,657.96

89.67 48.50

64.09 1,380.25
1,030.82
1,398.60
1,631.70
2,797.20
115.38
106,286.59

2.00 132.26
724.45
325.58
821.09
141.80
-1,209.00
1,209.00
1,209.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,890.41
1,582.51
6,858.32
115.38
106,286.59

2.00 1,182.29
962.89
330217
330218
330219
330173
329935
330360
330090
330285
330285
330285
330285
N/A
330333
N/A
329963
329963
329963
N/A
N/A
330311
330311
330311
Attachment 4, Vendor Checks
#14..
- 358 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 71
PO
NUMBER
634864
634865
634866
634867
634868
634869
634870
634871
634872
634873

OFFICE OF

EMERGENCY

SERVICES

ONLINE STORES PA
LLC

OPERATING

ENGINEERS FEDERAL

ORACLE AMERICA
INC

OWEN EQUIPMENT
SALES

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PETTY CASH-CHANGE
FUND

PNC CAPITAL
MARKETS LLC (20-
3719138)

POLICE FITNESS
CENTER
9834
INV975136
PPE 13-JUL-26
102583647
00072030
8533424-1
2233472
2233468
5320427
2233469
2233465
2233464
2233474
2232280
5320317
2233477

PETTYCASHFYE
2026
25814
PPE 13-JUL-26
08-JUN-26
26-MAY-26
13-JUL-26
29-JUN-26
19-JUN-26
01-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-APR-26
30-JUN-26
30-JUN-26
14-MAY-26
01-APR-26
13-JUL-26
949.00
531.31
300.00
2,726.69
324.19

19.85 223.34
107.45

63.52 171.60

29.92 15.84

52.80 10.56
101.99
320.51
140.00
4,383.58

30.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,158.00
531.31
300.00
2,726.69
324.19

19.85 1,097.53
140.00
4,383.58

30.00 330323
327258
N/A
298553
330247
N/A
330497
330380
330401
330402
330204
330203
330291
330344
330293
330128
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 359 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 72
PO
NUMBER
634874
634875
634876
634877
634878
634879
634880
634881

PROBOLSKY

RESEARCH LLC

PROTECH SECURITY &

ELECTRONICS

RAPID FIRE SAFETY

AND SECURITY LLC

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC
26-233
48169
48578
INV-706483773
1551247
1551322
06D6708481276
06F6708481170
06D6708480253
06D6708480177
06F6708481171
20885
20898
20402
20409
20886
20892
20896
4208755
89398
89399
89400
16-APR-26
01-JUL-26
07-JUL-26
19-JUN-26
25-JUN-26
02-JUL-26
08-APR-26
16-JUN-26
08-APR-26
08-APR-26
16-JUN-26
31-MAY-26
31-MAY-26
30-APR-26
30-APR-26
31-MAY-26
31-MAY-26
31-MAY-26
15-MAY-26
01-JUL-26
01-JUL-26
01-JUL-26
6,900.00

49.00 300.00
466.59

35.59 627.64
105.65

42.94 161.77
138.60

49.53 19,499.00
569.50
17,990.00
175.00
5,588.00

70.00 496.00
177.99
425.00
425.00
1,400.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,900.00
349.00
466.59
663.23
498.49
44,387.50
177.99
2,250.00
330265
330288
330154
330251
330114
330213
330038
330339
330048
330049
330292
330406
330406
330408
330407
330407
330407
330407
330668
323499
323507
323508
Attachment 4, Vendor Checks
#14..
- 360 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 73
PO
NUMBER
634882
634883
634884
634885
634886
634887
634888
634889
634890

ROSE CITY LABEL

RS AMERICAS, INC

SAFETY-KLEEN

SYSTEMS INC

SAK CONSTRUCTION,
LLC

SAN JOAQUIN

COUNTY REGIONAL

RAIL COMMIS

SHERIFF'S

DEPARTMENT GRN

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC
167106
9022273461
100010149
100058115
PP1-2024-10
PP2-2024-10
PP3-2024-10
PP4-2024-10
PP5-2024-10
PP6-2024-10
PP7-FEB-26-
2025-13
PP8-2024-10
945207269
945207323
945207673
PPE 13-JUL-26
168023418-001
861671084
861671087
861678373
1356899-TAX
23-JUN-26
07-JUL-26
18-JUN-26
17-JUN-26
26-AUG-25
25-SEP-25
29-OCT-25
04-DEC-25
26-DEC-25
27-JAN-26
24-FEB-26
01-APR-26
30-JUN-26
30-JUN-26
28-FEB-26
13-JUL-26
24-JUN-26
12-JUN-26
12-JUN-26
12-JUN-26
16-JUN-26
2,298.47
2,344.50
475.88
316.40
16,875.30
69,594.70
78,463.85
237,155.81
117,999.69
111,031.10
186,892.39
77,042.52
648,436.42
118,342.50
62,500.00
104.84
229.23

83.83 83.83
251.50

1.96 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,298.47
2,344.50
792.28
895,055.36
829,278.92
104.84
229.23
419.16

1.96 330087
309835
330155
330012
303061
303061
303061
303061
303061
303061
303061
303061
N/A
N/A
N/A
N/A
330440
330123
330123
330123
N/A
Attachment 4, Vendor Checks
#14..
- 361 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 74
PO
NUMBER
634890
634891
634892
634893

SMILE BUSINESS

PRODUCTS INC

SPECIAL SERVICES

GROUP LLC

STAINLESS

DISTRIBUTORS

STANISLAUS SMOG
19481
0000606845
0000606791
I036325CM
I036325-1
I036407CM
I036407-1
I036449
I036418CM
I036418-1
I036468CM
I036468-1
I036474CM
I036474-1
I036477CM
I036477-1
I036408CM
I036408-1
I036413CM
I036413-1
I036414CM
I036414-1
I036616
I036609
I036352
I036418
I036468
I036474
I036477
I036325
07-JUL-26
25-JUN-26
24-JUN-26
04-JUN-26
04-JUN-26
11-JUN-26
11-JUN-26
16-JUN-26
12-JUN-26
12-JUN-26
17-JUN-26
17-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
01-JUL-26
30-JUN-26
06-JUN-26
12-JUN-26
17-JUN-26
18-JUN-26
18-JUN-26
04-JUN-26
2,703.89
142.40
328.48
-25.00

25.00 -25.00

25.00 25.00
-25.00

25.00 -25.00

25.00 25.00

25.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,703.89
470.88
329862
330004
330005
329442
329442
329442
329442
329459
329441
329441
329441
329441
329441
329441
329441
329441
329442
329442
329442
329442
329442
329442
330185
330185
329452
329441
329441
329441
329441
329442
Attachment 4, Vendor Checks
#14..
- 362 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 75
PO
NUMBER
634893
634894
634895
634896
634897
634898
634899
634900
634901
634902

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUPERIOR COURT
SWAAAESOUTHWEST

CHAPTER OF

AMERICAN

SYLVAN VETERINARY

HOSPITAL

T&G EQUIPMENT

REPAIR LLC

T&T TOOLS INC

TETRA TECH INC
I036407
I036408
I036413
I036414
I036347
I036343
I036381
I036379
I036377
7010447662
7010447684
PPE 13-JUL-26
8014675306
4115
06315
441515
2057
SI-00168315
52606252
52603175
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
06-JUN-26
06-JUN-26
09-JUN-26
09-JUN-26
09-JUN-26
01-JUL-26
01-JUL-26
13-JUL-26
25-JUN-26
18-JUN-26
18-MAY-26
23-JUN-26
04-JUN-26
02-JUL-26
25-JUN-26
18-JUN-26

25.00 25.00

25.00 22,324.81
914.96
191.40
102.25

15.00 125.00
615.02
165.00
561.60
10,695.37
5,140.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
450.00
23,239.77
191.40
102.25

15.00 125.00
615.02
165.00
561.60
329442
329442
329442
329442
329448
329443
329453
329454
329455
N/A
N/A
N/A
330084
330184
330153
330456
330307
329820
295735
305323
Attachment 4, Vendor Checks
#14..
- 363 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 76
PO
NUMBER
634902
634903
634904
634905
634906
634907
634908
634909
634910
634911

TETRA TECH INC

THE EARPHONE

CONNECTION, INC

THE SALVATION
ARMY

THOMSON REUTERS -

WEST (FKA THOMSON
WES

TRC ENGINEERS INC

TURBO IMAGES

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT
52608907
52603143
52603140
52603138
52603142
52608906
315770
063026ENC
853802531
51056
000625
JUL-26
JUN-26
4668
4669
4666
4665
4667
4670
01-JUL-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
01-JUL-26
09-JUL-26
24-JUN-26
01-JUL-26
13-JUL-26
01-JUN-26
09-JUL-26
29-JUN-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
3,836.63
2,281.36
773.85
380.00
2,356.21
1,055.27
1,013.00
27,060.42
402.00
9,850.98
2,015.09
5,663.00
303,289.70

45.62 92.48

93.27 102.16
138.10
113.89
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
21,953.66
4,565.33
1,013.00
27,060.42
402.00
9,850.98
2,015.09
5,663.00
303,289.70
585.52
279130
279130
212625
325399
279129
279129
330337
330141
330345
298269
330303
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 364 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 77
PO
NUMBER
634912
634913
634914
634915
634916
634917
634918
634919
634920
634921
634922

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNITED WAY OF

STANISLAUS COUNTY

UNITEDHEALTHCARE
OF CA

VERIZON

VSS EMULTECH

WARDEN'S
PPE 13-JUL-26
14101
19061559-00
19919828-00
19783137-00
114-14243818
114-14225772
5/1/2026
PPE 13-JUL-26
AUGUST2026
6147713717
6146846982
6146846982CORR
ECTION
6146846982CM
202040496
202040536
202040662
216910-00
415959-00
13-JUL-26
23-APR-26
11-MAY-26
22-JUN-26
16-JUN-26
08-JUN-26
29-APR-26
01-MAY-26
13-JUL-26
11-JUL-26
03-JUL-26
23-JUN-26
23-JUN-26
23-JUN-26
17-JUN-26
23-JUN-26
29-JUN-26
26-JUN-26
23-JUN-26
15,854.66
26,998.64
139.38

17.56 10.64

93.79 307.09
78,081.58
173.00
17,487.75

38.01 257.09
257.09
-257.09
21,656.50
21,350.61
23,570.57
319.41
11,070.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,854.66
26,998.64
167.58
400.88
78,081.58
173.00
17,487.75

38.01 257.09
66,577.68
N/A
330531
330193
330193
330193
330441
330152
N/A
N/A
N/A
N/A
N/A
N/A
N/A
330188
330187
330191
330224
330068
Attachment 4, Vendor Checks
#14..
- 365 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 78
PO
NUMBER
634922
634923
634924
634925
634926
634927
634928
634929
634930

WARDEN'S

WATER RSCS CTRL

BRD-OFFICE OF OP
CERT

WEST COAST

ARBORISTS, INC

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WMH CORPORATION

WOODARD &

CURRAN, INC

THOMAS/GRADE

IICERTIFICATIO
N
244324
973710
973708
971215
971728
973693
967760
973709
2068124
2068052
2068236
2068150
2068051
087P102021
1260403102
1260302164
1260202520
23-STAND-34
263313
16-JUL-26
15-MAY-26
25-JUN-26
26-JUN-26
16-JUN-26
22-JUN-26
25-JUN-26
08-JUN-26
08-JUN-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
31-MAY-26
25-JUN-26
23-APR-26
18-MAR-26
19-FEB-26
10-JUL-26
18-MAY-26
311.00
2,663.16
10,499.28
3,278.10
9,146.22
15,623.27
1,293.62
7,848.13
3,953.87
12,510.23
5,902.98
251,860.90
474.00
12,595.00
130.89
3,937.27
3,220.00
4,081.88
276,559.45
1,987.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
11,390.28
311.00
2,663.16
51,642.49
283,343.11
130.89
11,239.15
276,559.45
1,987.50
N/A
329129
330162
330325
330160
330161
330179
329722
330159
190908
317231
312254
265076
317473
330166
300192
300192
300192
330698
330304
Attachment 4, Vendor Checks
#14..
- 366 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 79
PO
NUMBER
634931
635010
635011
635012
635013
635014
635015
635016
635017
635018
635019
ZORO
1ST FAMILY
HOLDINGS INC.

SUBSIDARY VICK
1ST SECURITY AND
SOUND, INC.

AAA FIRE

PROTECTION

SERVICES
ADAMS

UNDERGROUND

ALARMCO OF

MODESTO

ALL SEASON LAWN

LANDSCAPING

ALLIED UNIVERSAL

SECURITY SERVICES

ALPHA ANALYTICAL

LABORATORIES

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS
INV19422132
INV19415559
00084
0281682
S124871
S124873
S124868
S124869
4043
4044
4041
4045
358672
14264
18413849
MODDW1033
23367160
00007426
00007427
02-JUL-26
01-JUL-26
15-JUL-26
01-JUL-26
18-MAY-26
18-MAY-26
18-MAY-26
18-MAY-26
02-JUL-26
02-JUL-26
25-JUN-26
02-JUL-26
28-MAR-26
30-JUN-26
03-MAY-26
10-JUL-26
30-JUN-26
02-JUL-26
02-JUL-26
1,559.09
1,028.72
750.00
255.00
702.22
677.22
702.10
702.22
3,130.08
12,542.80
9,591.30
10,851.78

35.00 8,055.68
808.08
29,861.77
609.00
395.00
395.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,587.81
750.00
255.00
2,783.76
36,115.96

35.00 8,055.68
808.08
29,861.77
609.00
329892
329837
331133
330425
326611
326611
326611
326611
331081
331080
331082
331079
330694
330663
328343
331039
331072
330833
330833
Attachment 4, Vendor Checks
#14..
- 367 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 80
PO
NUMBER
635019
635020
635021
635022
635023
635024

AMERICAS AUTO
GLASS

AMERINAT

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET

AT&T - INTERNET
00007425
00007424
00007413
00007414
00007415
00007416
00007417
00007374
00007449
00007448
00007447
00007451
00007450
00007391
00007407
00007408
00007412
00007434
LPM-26-001304
13147875
13150000
977090
13160908
13159064
25472592
July 2026
25487364
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
22-JUN-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
25-JUN-26
25-JUN-26
29-JUN-26
02-JUL-26
02-JUL-26
30-JUN-26
29-JUN-26
30-JUN-26
17-JUL-26
15-JUL-26
13-JUL-26
01-JUL-26
13-JUL-26
02-JUL-26
395.00
495.00
395.00
395.00
395.00
395.00
395.00
195.98
395.00
395.00
395.00
395.00
395.00
266.33
216.33
150.00
323.19
150.00
4,324.37
118.10
284.69
2,873.66

53.45 69.88
1,933.06

19.70 679.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,931.83
4,324.37
3,399.78
1,933.06

19.70 330833
330833
330609
330609
330609
330609
330609
330467
330616
330616
330616
330616
330616
330428
330428
330428
330494
330494
330884
330939
330664
331070
331038
330756
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 368 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 81
PO
NUMBER
635024
635025
635026
635027
635028
635029
635030
635031
635032
635033

AT&T - INTERNET

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)

AXON ENTERPRISE
25476595
25477650
WUJ052026
WUJ062026
98463582
4918X07222026
5731X07222026
3214X07192026
2443X07192026
5403X07192026
MP21014994-1
10503
MP24013027
04432589442
04432589436
04432590493
04432588049
05698649585
04432585076
04432590713
INUS464321
01-JUL-26
01-JUL-26
04-JUN-26
04-JUL-26
13-APR-26
14-JUL-26
14-JUL-26
11-JUL-26
11-JUL-26
11-JUL-26
15-JUL-26
30-JUN-26
15-JUL-26
09-JUL-26
09-JUL-26
10-JUL-26
08-JUL-26
22-JUN-26
06-JUL-26
10-JUL-26
15-JUL-26
2,055.09
287.87
430.09
852.48
-56.90
5,934.01
751.03
910.22
14,210.84
13,019.21
8,124.97
5,247.20
9,791.49

34.25 201.41

9.66 34.48

20.25 13.37
135.01
56,355.04
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
679.50
2,055.09
287.87
1,225.67
34,825.31
8,124.97
5,247.20
9,791.49
448.43
56,355.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
330864
330864
330864
330725
330729
330727
330590
327445
Attachment 4, Vendor Checks
#14..
- 369 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 82
PO
NUMBER
635033
635034
635035
635036
635037
635038
635039
635040
635041
635042
635043
635044
635045

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BAY CITY ELECTRIC
WORKS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BELKORP AG LLC

BERTOLOTTI CERES
DISPOSAL, INC.

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
799849
0091756129
0063785717
0091756128
W332070
W331712
W333080
W333065
141459
1217012
1476082
1476559
1476683
1476731
1477024
1477046
1477369
01-JUL-26
30-JUN-26
29-JUN-26
30-JUN-26
18-JUN-26
10-JUN-26
07-JUL-26
07-JUL-26
23-JUN-26
01-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
360.00
216.39

16.82 61.34
13,318.28
4,734.35
1,694.75
1,694.75
1,256.63
375.39
1,170.26
840.82

87.50 219.76
760.61
338.68
1,155.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
360.00
294.55
21,442.13
1,256.63
375.39
1,170.26
840.82

87.50 219.76
760.61
338.68
330372
330859
331126
330563
330512
330514
330804
330800
330958
330714
330776
330761
330660
330780
330855
330844
330937
Attachment 4, Vendor Checks
#14..
- 370 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 83
PO
NUMBER
635045
635046
635047
635048
635049
635050
635051
635052
635053
635054
635055
635056
635057

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

TRANSFER AND

BIG VALLEY FORD
07-13-26-07-17-
26 001468569
001469253
1476137
1476187
1476300
1476401
1476434
1476461
1476529
440-115
441-113
656287
656735
656467
20-JUL-26
31-MAY-26
31-MAY-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
31-MAY-26
30-JUN-26
26-JUN-26
06-JUL-26
29-JUN-26
520.69
633.58
1,187.77
146.51
219.76
879.03
144.34
293.01
144.34
2,429.08
12,687.10
15,225.92
118.82
221.16
345.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,155.88
520.69
633.58
1,187.77
146.51
219.76
879.03
144.34
293.01
144.34
2,429.08
27,913.02
N/A
330658
330499
330777
330951
330789
330760
330774
330757
330863
330500
331011
330797
330902
330918
Attachment 4, Vendor Checks
#14..
- 371 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 84
PO
NUMBER
635057
635058
635059
635060
635061
635062
635063
635064

BIG VALLEY FORD

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BOYS & GIRLS CLUB

OF STANISLAUS
COUNTY

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE

CA DEPT OF TAX AND
FEE

CAL OES/GRANTS

PROCESSING UNIT
656851
656843
656919
656468
656274
656331
86267795
86276473
CL-384960
CL-384958
6914
AUG26-RENT
S72285
S72258
S72261
S72124
S72165
S72273
APR-JUN-26
WARRANT#91993
45 WARRANT#81282
43 07-JUL-26
07-JUL-26
08-JUL-26
02-JUL-26
26-JUN-26
25-JUN-26
06-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
30-JUN-26
01-JUL-26
01-JUL-26
29-JUN-26
29-JUN-26
11-JUN-26
18-JUN-26
30-JUN-26
30-JUN-26
14-JUL-26
14-JUL-26
238.04
102.79

43.32 134.02
2,005.18
766.48
1,175.69
1,774.64
24,091.76
5,835.00
31,870.09
3,917.00
153.55
369.55
272.72
566.86
-566.86
566.86
13,957.00
6,780.66
1,865.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,975.51
2,950.33
29,926.76
31,870.09
3,917.00
1,362.68
13,957.00
8,645.66
330960
330961
330962
330965
330966
330967
330715
330772
331010
331020
330638
330632
330826
330825
330825
330825
330825
330825
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 372 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 85
PO
NUMBER
635065
635066
635067
635068
635069
635070
635071
635072
635073
635074

CAL VALLEY

TRUCKING

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA

LANDSCAPE SUPPLY

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

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP
515091
515700
515592
515587
515619
IN0148094
CN0014606
IN0148253
123374
121064
JAMESRATTO27
STEVENFLAKE27

CRAIGMDONOH
UE27

ALEXANDERGU
NNOE27

ADRIANSOLORI
OHERNANDEZ27
NATHANHOLT27
480609-MARCO
H
16-JUN-26
02-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
19-JUN-26
01-JUN-26
07-JUL-26
22-JUN-26
21-APR-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
02-JUL-26
08-JUN-26
744.94
744.94
744.94
744.94
744.94
355.99
-355.99
359.29
211.33
178.82
259.00
259.00
259.00
118.00
259.00
259.00
251.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,724.70
359.29
390.15
259.00
259.00
259.00
118.00
259.00
259.00
251.00
330659
330659
330445
330445
330445
328090
328090
328090
331032
331030
330860
330488
330702
330486
330701
330805
331031
Attachment 4, Vendor Checks
#14..
- 373 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 86
PO
NUMBER
635075
635076
635077
635078
635079
635080
635081
635082
635083
635084
635085
635086
635087

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENTER FOR HUMAN

SERVICES

CENTRAL VALLEY

CLEAN WATER

ASSOCIATION

CENTRAL VALLEY

PRINTING

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC
CHEMTEK, INC.

CINCINNATI LIFE

INSURANCE

CLERK-RECORDER
LEECORONA27
23023-40
FB84569
FB84687
763602
11625
2627-G-59
2823
47999
45344
88208
93995324
003199
JULY2026
7-31-26LIEN

RELEASE
06-JUL-26
29-JUN-26
06-JUL-26
06-JUL-26
01-JUL-26
14-JUL-26
21-JUL-26
15-JUL-26
06-JUL-26
09-JUL-26
17-JUN-26
07-JUL-26
07-JUL-26
08-JUL-26
20-JUL-26
382.00
16,281.50
28,712.59
4,104.00
38,219.54
8,414.36
7,799.00
165.49

80.00 80.00
1,221.73
3,214.87
2,198.27
1,573.46
500.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
382.00
16,281.50
32,816.59
38,219.54
8,414.36
7,799.00
165.49
160.00
1,221.73
3,214.87
2,198.27
1,573.46
500.00
330310
270921
330924
324757
330627
N/A
N/A
330925
330832
330832
330573
329006
330449
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 374 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 87
PO
NUMBER
635087
635088
635089
635090
635091
635092
635093
635094
635095

CLERK-RECORDER

COLORCOAT POWDER

COATING

COMCAST

CRESCENT SUPPLY

CROSSROADS

SOFTWARE INC

CSG CONSULTANTS
INC

DE NOVO PLANNING
GROUP
DEPT OF JUSTICEACCTNG/CASHIERING
27462
27430
275698826
JUL-26-B
480663
K78935
K69947
076526
485766
076513
8019
F260499
5169
5139
5141
5171
5138
5140
5166
5168
5137
057400
07-JUL-26
17-JUN-26
01-JUL-26
12-JUL-26
08-JUL-26
14-JUL-26
14-JUL-26
14-JUL-26
03-JUL-26
10-JUL-26
08-JUL-26
01-JUL-26
30-JUN-26
12-JUN-26
12-JUN-26
30-JUN-26
12-JUN-26
12-JUN-26
30-JUN-26
30-JUN-26
12-JUN-26
30-JUN-26
316.12
816.75
3,221.76
406.95
118.66
105.60

98.10 3,731.34

82.70 322.17
2,500.00
5,457.00
16,942.05
22,135.00
9,523.80
150.00
3,762.50
3,092.50
225.00
225.00
2,598.75
1,101.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,132.87
3,221.76
406.95
4,458.57
2,500.00
5,457.00
58,654.60
1,101.00
330828
330829
330955
N/A
331007
331043
331043
330823
330462
331006
330169
330996
330995
330889
331130
331131
330887
330890
330888
330885
330886
330651
Attachment 4, Vendor Checks
#14..
- 375 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 88
PO
NUMBER
635095
635096
635097
635098
635099
635100
635101
635102
635103
DEPT OF JUSTICEACCTNG/CASHIERING

DF ENGINEERING
DITTOS

DON PEDRO PUMP INC

DONLEE PUMP CO

DXP ENTERPRISES,
INC.

ELEVATOR

INDUSTRIES

EMPIRE PRINTING LLC

EQUIFAX CREDIT

INFORMATION SVC
24377
61858
233666
227719
230777
233421
233503
230488
233558
230127
233597
232125
233484
18462
116807
55898656
55915996
42434
64507
64444B
2073666314
01-JUL-26
21-MAY-26
10-JUL-26
30-JUN-26
30-JUN-26
07-JUL-26
07-JUL-26
10-APR-26
09-JUL-26
10-APR-26
13-JUL-26
11-JUN-26
06-JUL-26
24-JUN-26
24-JUN-26
19-JUN-26
29-JUN-26
01-DEC-25
10-JUL-26
08-JUL-26
17-JUN-26
2,450.00
6,529.78

54.43 531.99
2,302.93
326.63

90.37 235.17
479.05
888.15

39.95 6,373.21

61.08 27,334.96
150.00
44,561.16
33,200.42
2,064.00

39.67 439.31

83.60 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,450.00
17,912.74
27,334.96
150.00
77,761.58
2,064.00
478.98

83.60 330649
330404
331000
330717
330472
330845
330841
330733
330733
330733
330806
330404
330369
330791
330963
323373
323373
329261
329547
329085
330532
Attachment 4, Vendor Checks
#14..
- 376 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 89
PO
NUMBER
635104
635105
635106
635107
635108
635109
635110
635111
635112
ERTEC

ENVIRONMENTAL

SYSTEMS LLC

ESRI INC

EVERGREEN
IRRIGATION INC.

EYEP-SOLUTIONS

FASTENAL COMPANY
INC

FEDERAL SIGNAL

CORPORATION

FERGUSON

WATERWORKS

FIRST ALARM

WELLNESS
FISERV
14685
900293963
251223
26-461
CAMOD206666
CAMOD206667
CAMOD206668
CAMOD206669
CAMOD206670
CAMOD206671
CAMOD206608
CAMOD206664
CAMOD206665
9238668
0063190-1
0062092
0065243-1
0065545
0065623
0065224
158
92534544
15-JUN-26
14-JUL-26
23-DEC-25
07-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
26-JUN-26
29-JUN-26
10-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
30-JUN-26
02-JUL-26
1,561.80
180,400.00
2,890.00
11,241.34
113.23
167.67
535.15
116.43
1,525.51
365.46
362.79

58.55 779.53
306.18
10,887.50
2,375.41
1,060.95
143.17
383.24
19,891.46
736.50
625.60
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,561.80
180,400.00
2,890.00
11,241.34
4,024.32
306.18
34,741.73
736.50
625.60
330533
330502
330964
325837
329096
327991
329096
329546
329883
329546
329359
327124
329910
330865
330872
326815
329542
329370
329882
329098
331041
331050
Attachment 4, Vendor Checks
#14..
- 377 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 90
PO
NUMBER
635112
635113
635114
635115
635116
635117
635118
635119
635120
635121
635122
635123
FISERV

FORWARD INC - DIV
204

FOUR STAR BODY

AND FRAME

FOX LOOMIS INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
4204-000069838
17448726
8302-LA
41453383
41453385
41453386
41453384
00261626
000829138-00CA00206-30-26
000829138-00CA00306-30-26
000839980-00CR000063026
000855882-00
000855882-00N001063026
002201677-00 X003
30-JUN-26
06-JUL-26
29-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
09-JUL-26
938.30
1,421.66
33,040.40
138.64
1,853.61
501.26
709.33
2,034.33

75.00 50.00

50.00 581.69
1,299.06
4,320.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
938.30
1,421.66
33,040.40
3,202.84
2,034.33

75.00 50.00

50.00 581.69
1,299.06
4,320.96
330862
330798
330530
330505
330505
330505
330505
330652
330771
330770
330376
330764
330375
330741
Attachment 4, Vendor Checks
#14..
- 378 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 91
PO
NUMBER
635123
635124
635125
635126
635127
635128
635129

GILTON SOLID WASTE

GOODWIN

CONSULTING GROUP

GRAINGER INC
07-13-26-07-17-
26 000829138-00
CR-002
000817171-00N000063026
000829138-00
14913
14917
14914
9970895828
9972645007
9973548135
9006819008
9977397596
9000360538
9969286302
9972955505
9972955497
9972902630
9972902648
9954919800
9965627293
9957375414
9959382012
9959382012CM
9959382012-1
20-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
30-JUN-26
02-JUL-26
02-JUL-26
15-JUL-26
07-JUL-26
10-JUL-26
29-JUN-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
17-JUN-26
25-JUN-26
18-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
522,686.84

25.00 288.68

50.00 2,355.00
596.25
1,805.00
889.48
138.12
300.63

46.42 372.82
262.94
352.14

58.48 482.95
-277.07
-551.82

89.50 144.79
563.13
187.42
-187.42
187.42
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
522,686.84

25.00 288.68

50.00 4,756.25
N/A
330766
330376
330762
330882
330883
330879
330443
330662
330976
331151
330107
329191
330452
330768
330773
327609
328382
330429
330570
330566
330567
330567
330567
Attachment 4, Vendor Checks
#14..
- 379 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 92
PO
NUMBER
635129
635130
635131
635132
635133
635134
635135
635136
635137

GRAINGER INC

GRAPPLERS INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS AND

ASSOCIATES

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HOLT OF CALIFORNIA
9966145055
9969014696
9962782877
9964328000
31150
M-539399
M-539471
M-539107
M-538794
M-538794CM
M-538794-1
0352745
15015641
72944
72945
5272989
5273273
0028028939-001
0028049844-001
0027884829-001
0028092184-001
Q3241305
25-JUN-26
29-JUN-26
23-JUN-26
24-JUN-26
08-JUL-26
29-JUN-26
30-JUN-26
22-JUN-26
15-JUN-26
15-JUN-26
15-JUN-26
29-JUN-26
22-MAY-26
08-JUL-26
08-JUL-26
03-JUL-26
13-JUL-26
29-JUN-26
30-JUN-26
23-JUN-26
01-JUL-26
26-JUN-26
133.26
854.40
568.35
466.05
1,590.57
927.90
179.29
100.71

77.47 -77.47

77.47 375.00
759.28
12,294.98
14,257.50
226.14
152.64
171.49

15.55 131.26
506.32
34,142.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,081.99
1,590.57
1,285.37
375.00
759.28
26,552.48
378.78
824.62
330571
330572
330568
330569
330041
330656
330871
330730
330556
330556
330556
330665
327329
330894
330881
330814
330840
330415
330414
330414
330427
330624
Attachment 4, Vendor Checks
#14..
- 380 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 93
PO
NUMBER
635137
635138
635139
635140
635141
635142
635143

HOLT OF CALIFORNIA

HOWK SYSTEMS
ICONIX

WATERWORKS INC

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTER-CON SECURITY

SYSTEMS INC
Q3246705
Q3048830
Q3257904
Q3149617
Q3246704
0185948-IN
0185981-IN
U2616023660
5047688
5063137
5047772
5090626
5088139
5080105
5059980
5076308
5080104
5067537
313616
63990
BD0937188
BD0937194
BD0937196
BD0937195
26-JUN-26
19-JUN-26
03-JUL-26
03-JUL-26
30-JUN-26
07-JUL-26
09-JUL-26
06-JUL-26
12-MAY-26
22-MAY-26
12-MAY-26
11-JUN-26
10-JUN-26
04-JUN-26
20-MAY-26
02-JUN-26
04-JUN-26
27-MAY-26
06-JUL-26
30-JUN-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
958.78
2,593.63
3,546.26
4,575.63
958.78

43.11 309.31
6,595.48
269.18

77.65 392.19
3,354.33
3,357.84
186.40

60.27 3,441.53
3,266.25
824.09
2,811.90
53,729.71
6,289.92
3,003.24
1,283.20
1,283.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,775.79
352.42
6,595.48
15,229.73
2,811.90
53,729.71
11,859.56
330624
330624
330506
330504
329972
330438
330657
327677
330282
330282
330282
330215
330223
330277
330281
330278
330280
330279
330583
330738
330754
330842
330843
330843
Attachment 4, Vendor Checks
#14..
- 381 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 94
PO
NUMBER
635144
635145
635146
635147
635148
635149
635150
635151
635152
635153
635154

JAYS TROPHY SHOP

KCI EMS EDUCATION

AND TRAINING
L.N. CURTIS & SONS

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY LLC

MARINA LANDSCAPE,
INC.

MAXX ONE SECURITY

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO
MELLO

TRANSMISSION CO
INC

MISTER CAR WASH
0945
20260531-1
INV1085850
2155313
2155056
57260796-1
57260886-1
6459717
PP10-JUL-26-
2025-19
2026-286
25803134
67982376
68137067
67881553
66948514
66961991
42834
243948
30-APR-26
07-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
03-JUL-26
05-JUL-26
01-JUL-26
21-JUL-26
01-JUL-26
24-JUN-26
08-JUL-26
10-JUL-26
07-JUL-26
18-JUN-26
18-JUN-26
22-JUN-26
07-JUL-26

65.33 1,301.95
2,210.16
297.13
318.98
306.59
110.43

30.16 1,425.00
1,360.00

43.89 77.41

41.80 133.19
143.89

37.46 2,746.50
1,934.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.33 1,301.95
2,210.16
1,033.13

30.16 1,425.00
1,360.00

43.89 433.75
2,746.50
1,934.40
327730
330895
330691
330619
330622
330778
330781
331125
308845
330465
329270
331214
331215
331234
330560
330575
330802
330897
Attachment 4, Vendor Checks
#14..
- 382 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 95
PO
NUMBER
635154
635155
635156
635157
635158
635159
635160
635161

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO GOSPEL

MISSION

MODESTO

IRRIGATION DIST

MSC INDUSTRIAL
SUPPLY
996376
994326
996377
996372
996960
996961
AR1436571
AR1432473
AR1422662
AR1421027
270334
270081
MAY26_ERF
July 2026
58267661
60016581
60016571
60016591
60016601
57338591
55326181
56491921
56491911
56566441
23-JUN-26
13-MAY-26
23-JUN-26
23-JUN-26
07-JUL-26
07-JUL-26
30-JUN-26
17-JUN-26
28-MAY-26
21-MAY-26
14-JUL-26
25-JUN-26
22-JUN-26
30-JUN-26
02-JUL-26
10-JUL-26
09-JUL-26
10-JUL-26
14-JUL-26
01-JUL-26
23-JUN-26
26-JUN-26
26-JUN-26
29-JUN-26
208.35
1,161.25
214.89
217.01
566.33
591.32
188.97
490.68
4,301.59
2,740.77

37.68 203.30
40,483.96
4,344.01
289.18
129.67
622.42
466.81
129.67
120.07

48.82 17.42

81.06 32.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,959.15
7,722.01

37.68 203.30
40,483.96
4,344.01
330331
330598
330599
330600
330914
330915
330970
331132
330911
330821
330984
330442
330994
N/A
331229
331245
331244
331246
331247
330868
330708
330708
330708
330708
Attachment 4, Vendor Checks
#14..
- 383 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 96
PO
NUMBER
635161
635162
635163

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS
56872791
56566471
58475641
57737721
53310101
57838491
57838501
57838511
57824511
54137641
53873991
53873981
55690981
53874011
53873971
53924711
53874001
53924721
53924731
56491901
57824521
050734
051011
051048
051054
050804
051311
051316
050994
050983
860578
29-JUN-26
29-JUN-26
03-JUL-26
02-JUL-26
17-JUN-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
17-JUN-26
17-JUN-26
17-JUN-26
23-JUN-26
17-JUN-26
17-JUN-26
17-JUN-26
18-JUN-26
17-JUN-26
17-JUN-26
26-JUN-26
01-JUL-26
23-JUN-26
30-JUN-26
01-JUL-26
01-JUL-26
24-JUN-26
09-JUL-26
09-JUL-26
30-JUN-26
29-JUN-26
02-JUL-26

1.57 10.76

59.32 500.04
1,838.91
783.53

52.97 214.14
1,002.89

73.64 63.63

69.70 178.34

68.26 403.51
506.70
1,237.71

49.51 202.52
2,872.80
136.99
3,111.19

67.68 577.82
3,858.22
151.59
375.95
1,233.27
3,065.70
1,865.70
285.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,264.83
14,307.12
330708
330708
330927
330927
330719
330856
330857
330858
330700
330561
330577
330576
330562
330579
330574
330580
330578
330581
330582
330432
330699
331172
331172
331026
331026
330707
327666
330595
330595
330595
330629
Attachment 4, Vendor Checks
#14..
- 384 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 97
PO
NUMBER
635163
635164
635165
635166
635167
635168
635169
635170
635171
635172
635173
635174

NAPA AUTO PARTS

NEIL SULLIVAN LLC

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NORCAL WASH INC

NORTHSTAR

ENGINEERING GROUP

NOSSAMAN, LLP
OFFICE DEPOT89526004

OFFICE OF

EMERGENCY

SERVICES

ORACLE AMERICA
INC

OVERTON SAFETY

TRAINING INC

OWEN EQUIPMENT
SALES

PACIFIC STORAGE

COMPANY
860753
2659
84323040
84312910
84316285
84310256
INV-070926
30701
594365
594380
43799597
9865
102609857
26-1763
00072015
00072108
2233463
2232841
07-JUL-26
06-JUL-26
22-JUN-26
12-JUN-26
15-JUN-26
10-JUN-26
09-JUL-26
30-JUN-26
08-JUN-26
08-JUN-26
15-JUL-26
01-JUL-26
08-JUL-26
26-JUN-26
18-JUN-26
25-JUN-26
30-JUN-26
31-MAY-26
754.20
19,347.88
1,258.17
1,264.63
137.19
211.21
8,070.00
2,026.25
605.00
955.00
416.38
372.00
31,945.50
3,180.00
3,217.03
1,499.80

78.13 13.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,039.70
19,347.88
2,871.20
8,070.00
2,026.25
1,560.00
416.38
372.00
31,945.50
3,180.00
4,716.83
330728
331136
331122
330912
330913
330919
326358
269059
330542
330542
N/A
330903
330320
330795
330952
330353
330393
330680
Attachment 4, Vendor Checks
#14..
- 385 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 98
PO
NUMBER
635174
635175
635176
635177
635178
635179
635180

PACIFIC STORAGE

COMPANY

PAPE MACHINERY

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PERFORMANCE

AUTOSPORTS

PFM FINANCIAL

ADVISORS LLC

PLACEWORKS
2233479
2233478
2232857
5320428
2233480
2233461
2233466
2233471
2233475
5320430
2232266
2233473
5320534
374129S
INV-15-179263
INV-15-179262
INV-15-180617
INV-15-180616
15291002
2410
2411
2409
2394
143229
MOD-02.0-21
30-JUN-26
30-JUN-26
31-MAY-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-APR-26
30-JUN-26
30-JUN-26
27-MAY-26
30-APR-26
30-APR-26
31-MAY-26
31-MAY-26
14-JUL-26
08-JUL-26
08-JUL-26
02-JUL-26
19-JUN-26
14-JUL-26
30-JUN-26

91.52 35.20

36.37 60.00
169.08

71.36 1.76

61.16 55.88

63.52 13.20

53.24 31.76
1,204,048.63
33,491.22
214.27
26,924.90
190.04
2,248.08
3,441.29
3,228.74
3,395.00
13,500.00
4,393.56
49,768.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
835.82
1,204,048.63
60,820.43
2,248.08
23,565.03
4,393.56
330998
330648
330650
330753
330900
330538
330623
330400
330405
330565
330156
330681
330403
329721
328393
328572
331060
331061
330382
330985
330986
330987
330794
330744
331162
Attachment 4, Vendor Checks
#14..
- 386 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 99
PO
NUMBER
635180
635181
635182
635183
635184
635185
635186
635187

PLACEWORKS

PLATT ELECTRIC

PLAYPOWER LT
FARMINGTON, INC.

R J MFG

RAIN FOR RENT

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
MOD-02.0-20
7L70008
7L99840
1400307765
33263
2292325
255416
255418
255271
255256
1551308
1551502
1551505
1551443
1550948
1551398
06G6708481170
06G6712354456
06G6708484204
06G6708480256
06G6708486192
06G6708484177
06G6708480258
06G6708486280
31-MAY-26
30-JUN-26
06-JUL-26
21-JUL-26
12-JUN-26
06-JUL-26
22-JUN-26
23-JUN-26
23-JUN-26
24-JUN-26
02-JUL-26
16-JUL-26
16-JUL-26
13-JUL-26
04-JUN-26
09-JUL-26
15-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
56,522.13
113.17
130.97
6,409.42
1,476.35
1,242.08
747.50
690.00
747.50
425.50
696.46
453.68
896.34

94.93 27.80
316.39

26.36 151.80

39.54 64.64

6.59 13.18

32.95 98.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
106,291.04
244.14
6,409.42
1,476.35
1,242.08
2,610.50
2,485.60
331056
330473
330661
328099
331148
329372
330969
330606
330607
330367
331074
331102
331104
331103
331028
330898
331259
331261
331024
330992
331014
331017
331018
330993
Attachment 4, Vendor Checks
#14..
- 387 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 100
PO
NUMBER
635187
635188
635189
635190
635191

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

ROBERT DONOVAN
06G6708487259
06G6708487260
06G6708486282
06G6708480257
06G6708486190
06G6708480177
06G6708481171
19703
21296
21309
21314
21300
20902
21295
19683
20427
20395
20881
20401
20408
20396
17114
17113
4233771
4231627
4232837
FEBRUARY2026
MARCH2026
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
15-JUL-26
31-MAR-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
31-MAY-26
30-JUN-26
31-MAR-26
30-APR-26
30-APR-26
31-MAY-26
30-APR-26
30-APR-26
30-APR-26
31-MAY-26
31-MAY-26
26-JUN-26
24-JUN-26
25-JUN-26
01-JUN-26
01-JUN-26

46.13 26.36

6.59 65.90

6.59 98.85

46.13 373.00
913.50
8,262.00
843.00
3,794.00
1,148.00
74,108.45
157.50
2,550.00
3,231.00
4,205.00
9,492.50
3,522.50
1,286.50
5,320.50
2,199.00
204.96
237.33
204.96
3,000.00
3,000.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
730.46
113,886.95
7,519.50
647.25
331012
331009
331013
331040
331015
331067
331078
330734
330734
330734
330734
330734
330735
330732
330544
330544
330544
330543
330543
330543
330543
330537
330539
330489
330491
330490
330430
330430
Attachment 4, Vendor Checks
#14..
- 388 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 101
PO
NUMBER
635191
635192
635193
635194
635195
635196
635197
635198
635199
635200
635201
635202

ROBERT DONOVAN

SANDERS ROBERTS
LLP

SCOTT'S PPE RECON
INC

SIEGFRIED

ENGINEERING INC

SITEONE LANDSCAPE
SUPPLY

SMILE BUSINESS

PRODUCTS INC

SOLVES ALL

ENGINEERING

SPRYPOINT SERVICES,
INC

SSD SYSTEMS

STANISLAUS SMOG

STATE INDUSTRIAL

PRODUCTS

STRYKER SALES
APRIL2026
23524
40855
52336
168555912-001
1362302
1174-CR
1174-
1174
1176
PS-01070
PS-01134
PS-01069
R-00661639
I036796
I036724
904278756
3579539M
01-JUN-26
18-JUN-26
02-JUL-26
13-JUL-26
13-JUL-26
14-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
15-JUL-26
31-MAY-26
30-JUN-26
31-MAY-26
01-JUL-26
15-JUL-26
09-JUL-26
16-JUL-26
10-NOV-21
3,000.00
1,366.33
963.32
9,300.00

10.70 313.67
-14,662.40
14,662.40
14,662.40
21,993.60
20,804.89
40,000.00
88,000.00
443.28

25.00 40.00
1,009.36
290.14
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,000.00
1,366.33
963.32
9,300.00

10.70 313.67
36,656.00
148,804.89
443.28

65.00 1,009.36
330430
330536
330645
325054
330368
331224
327903
327903
327903
327903
328815
330584
328607
330305
330830
330709
330750
330908
Attachment 4, Vendor Checks
#14..
- 389 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 102
PO
NUMBER
635202
635203
635204
635205
635206
635207
635208
635209
635210
635211

STRYKER SALES

CORPORATION

SUPER TOWING

THATCHER COMPANY

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE SALVATION
ARMY

TOW ONE INC

TOWNSEND PUBLIC

AFFAIRS, INC

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC
3583719M
3541409M
24800
2026250101946
2026250101651
2026250101945
808420010265
053126ENC
21012
25515
1057
125999
100978
126176
126099
1515167-202606-
1 51060-CR
51060-
51054-CR
51054-
15-NOV-21
05-OCT-21
07-MAY-26
03-JUL-26
09-JUN-26
03-JUL-26
16-JUL-26
05-JUN-26
11-JUL-26
01-JUL-26
23-JUN-26
15-JUN-26
10-JUN-26
10-JUL-26
30-JUN-26
01-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
1,996.98
150.38
950.00
9,862.46
10,928.06
-10,928.06
608.79
25,867.19
140.00
5,000.00
102.00
1,058.81
152.43
424.61
1,601.01
907.55
-50,453.54
50,453.54
-79,313.18
79,313.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,437.50
950.00
9,862.46
608.79
25,867.19
140.00
5,000.00
3,338.86
907.55
330908
330908
330086
331065
331065
331065
330748
329713
330647
330545
331098
331097
331099
330528
330654
330419
311206
311206
311572
311572
Attachment 4, Vendor Checks
#14..
- 390 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 103
PO
NUMBER
635211
635212
635213
635214
635215
635216
635217
635218
635219
635220

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR
TROJAN
TECHNOLOGIES CORP.

TURBO IMAGES

TURF TANK

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

UMASS GLOBAL
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
51061-CR
51061-
51057
51054
51061
51064
51060
860-001-426-
2026
200/50016124
000626
INV00023596
June 2026
JUN26-1383
11695
11786
20272187-00
20140068-00
19303895-00
114-14256063
114-14256067
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
14-JUL-26
24-JUN-26
01-JUN-26
16-JUN-26
26-JUN-26
10-JUL-26
07-OCT-25
09-MAR-26
17-JUL-26
02-JUL-26
22-MAY-26
08-JUL-26
08-JUL-26
-55,506.93
55,506.93
20,297.08
79,313.18
55,506.93
1,721.84
50,453.54
58,534.66
7,655.15
1,907.05
4,999.00
336.51
10,754.36
23,959.08
23,401.85
615.36
1,610.54

15.64 93.89

93.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
207,292.57
58,534.66
7,655.15
1,907.05
4,999.00
336.51
10,754.36
47,360.93
2,241.54
314316
314316
287291
311572
314316
330614
311206
N/A
330684
330904
330257
N/A
N/A
312327
322653
330262
331052
330464
331109
331109
Attachment 4, Vendor Checks
#14..
- 391 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 104
PO
NUMBER
635220
635221
635222
635223
635224
635225

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

USABLUEBOOK

VALLEY TIRE SALES
INC
114-14256069
114-14256064
114-14256071
114-14256068
114-14256062
114-14256059
114-14256061
114-14256060
114-14256066
114-14256065
114-14256072
114-14254193
114-14254192
INV-6186993
6/1/2026
53975979
53937240
UAL-OPEBPPE07-13-26

OAKDALEFIREO
PEBJUN26
INV01073340
INV01091122
124651
124989
125059
124116
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
30-JUN-26
30-JUN-26
01-JUL-26
01-JUN-26
22-JUN-26
04-JUN-26
17-JUL-26
17-JUL-26
12-JUN-26
02-JUL-26
26-JUN-26
09-JUL-26
13-JUL-26
05-JUN-26

93.89 93.89

93.79 93.87

93.79 272.51

86.88 305.60
67,889.51
11,295.18
11,409.78
2,692.28
3,953.00
107.34
779.83
519.54
350.78
672.27
-3,772.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,885.34
67,889.51
22,704.96
6,645.28
887.17
331109
331109
331109
331109
331109
331110
331110
331110
331110
331110
331110
330861
330501
330626
N/A
330249
329179
N/A
N/A
330921
329836
330827
330710
330711
328947
Attachment 4, Vendor Checks
#14..
- 392 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 105
PO
NUMBER
635225
635226
635227
635228
635229
635230
635231
635232
635233

VALLEY TIRE SALES
INC
VALLEY

TRANSMISSION

VASQUEZ &

COMPANY LLP

VERIZON BUSINESS

VESTIS SERVICES, LLC

WARDEN'S
WATTCO

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC
123917
124872
124951
124115
124777
15921
2260836-IN
2260835-IN
68403093
5040666490
5040667195
415032-00
415038-00
216579-00
416964-00
416924-00
67319
84009791
973847
968807
972436
27-MAY-26
06-JUL-26
09-JUL-26
05-JUN-26
02-JUL-26
15-JUL-26
30-JUN-26
30-JUN-26
10-JUL-26
14-JUL-26
15-JUL-26
17-JUN-26
17-JUN-26
02-JUN-26
16-JUL-26
14-JUL-26
29-JUN-26
07-JUL-26
16-JUN-26
15-JUN-26
24-JUN-26
784.63
265.23
675.06
3,772.46
312.05
120.00
10,000.00
56,800.00

40.60 17.83

22.09 20,139.60
47,416.62
425.88
653.51
664.95
1,097.81
100.16
3,705.66
7,496.85
2,668.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,579.56
120.00
66,800.00

40.60 39.92
69,300.56
1,097.81
100.16
13,870.87
330355
330612
330592
331051
331088
330831
330745
330755
N/A
330989
331068
329771
329770
330416
329727
329139
330917
329529
331064
331029
330492
Attachment 4, Vendor Checks
#14..
- 393 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 106
PO
NUMBER
635234
635235
635236
635237
635238
635239
635240
635241
635242
635243

WEST YOST &

ASSOCIATES

WEST-MARK SERVICE

CENTERS

WESTERN

EXTRICATION
SPECIALISTS, INC.

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

XBS WEST-LUCAS

BUSINESS SYSTEMS

YAMABE & HORN

ENGINEERING INC

YORK ORTHOPEDIC

RECOVERY LLC
2068050
P1261220001
P126490001
3598
087P102733
1260602797
264340
I500-01396934
I500-01393020
I500-01393021
I500-01402851
I500-01387315
I500-01386175
I500-01386174
I500-01393899
I500-01386173
I500-01387334
IN5376332
55973
1805
31-MAY-26
02-JUN-26
09-JUN-26
06-JUL-26
10-JUL-26
18-JUN-26
16-JUN-26
24-JUN-26
18-JUN-26
18-JUN-26
07-JUL-26
04-JUN-26
03-JUN-26
03-JUN-26
19-JUN-26
03-JUN-26
04-JUN-26
13-MAY-26
09-JUN-26
02-JUL-26
19,195.38
5,363.19
3,413.82
274.56
2,449.55
5,277.50
23,651.32
200.00
493.19
100.00
1,792.08
103.00

93.00 110.00
103.00
401.47
103.00

3.67 945.00
10,845.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,195.38
8,777.01
274.56
2,449.55
5,277.50
23,651.32
3,498.74

3.67 945.00
10,845.90
293645
325922
330956
330628
330807
330410
330352
331120
330954
331047
331053
330905
330906
330907
330910
330920
330363
330254
330941
330633
Attachment 4, Vendor Checks
#14..
- 394 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 107
PO
NUMBER
635243
635244
635245
635317
635318
635319

YORK ORTHOPEDIC

RECOVERY LLC

YOSEMITE LANES
ZORO

A&B CONSTRUCTION

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

AAA FIRE

PROTECTION

SERVICES
24240
INV19528494
INV19538531
INV19529838
INV19530269
INV19518000
INV19507084
INV19494652
INV19471912
INV19472169
INV19487755
INV19461182
INV19458100
INV19480938
INV19438318
INV19438874
INV19528482
INV19526521
INV19523900
INV19450349
INV19531248
PP10-JUL-26-
2025-23
IV-00-274885
S124868
28-MAR-26
16-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
15-JUL-26
15-JUL-26
13-JUL-26
09-JUL-26
09-JUL-26
13-JUL-26
08-JUL-26
08-JUL-26
10-JUL-26
06-JUL-26
06-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
07-JUL-26
17-JUL-26
01-JUL-26
20-JUL-26
18-MAY-26
1,536.00
572.10
540.29
203.83

51.49 1,277.50
412.24
122.60
246.67
1,748.46

36.89 1,252.43
150.41
1,133.41
898.20
1,017.45
286.98

82.53 58.96

74.52 472.82
1,764,974.68
144.00
702.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,536.00
10,639.78
1,764,974.68
144.00
702.10
331071
330893
330893
330893
330891
330747
330546
330546
330357
330377
330357
330256
329892
330431
330036
329995
330891
330747
330747
330110
330357
310604
331225
326611
Attachment 4, Vendor Checks
#14..
- 395 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 108
PO
NUMBER
635320
635321
635322
635323
635324
635325
635326
635327
635328
635329
ADAMS

UNDERGROUND

ADVANTAGE

BUSINESS EQUIPMENT
AGILE

OCCUPATIONAL

MEDICINE, PC

ALLSTAR FIRE

EQUIPMENT
ALTA PLANNING +
DESIGN

AMERICAN RED
CROSS

AMTECH INDUSTRIAL
INC

ANTON JOSEPH ZITEK

ARC DOCUMENT

SOLUTIONS LLC

AT&T - INTERNET
4050
4061
4063
4062
4048
4064
4046
4047
95838
EM080877
EM083054
273976
00-2024-055-23
23410111
23388406
23049
22956
2026-06-001
13155708
25538407
09-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
09-JUL-26
17-JUL-26
09-JUL-26
09-JUL-26
10-JUL-26
21-JUL-26
21-JUL-26
16-JUL-26
07-JUL-26
22-JUL-26
15-JUL-26
28-JUL-26
20-JUL-26
05-JUL-26
07-JUL-26
28-JUL-26
10,343.93
9,282.01
6,905.26
4,326.70
2,692.35
8,964.20
5,966.39
8,933.01
15,577.70
1,345.00
140.00
12,764.38
12,756.00
462.00
336.00

84.92 42.85
4,000.00

90.10 457.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
57,413.85
15,577.70
1,485.00
12,764.38
12,756.00
798.00
127.77
4,000.00

90.10 457.96
331157
331156
331154
331155
331158
331153
331160
331159
329050
331851
331583
329736
331149
331599
331161
331514
330899
331580
331239
N/A
Attachment 4, Vendor Checks
#14..
- 396 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 109
PO
NUMBER
635329
635330
635331
635332
635333
635334
635335
635336
635337
635338

AT&T - INTERNET

AT&T NATIONAL

COMPLIANCE CENTER

ATHENA ACTUARIAL

CONSULTING
AURIGA

TECHNOLOGY, LLC

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)

B & H FOTO &

ELECTRONICS

CORP(FKA B&H P

BADGER METER

BAY CITY ELECTRIC
WORKS
25553514
25538402
633529
1755
21725
21726
04432590902
04432578850
04432586515
04432589716
04432585065
246358852
1818660
1818986
80242143
W333123
W332979
W333227
W333308
W333445
W333469
17-JUL-26
13-JUL-26
07-JUL-26
01-JUL-26
17-JUN-26
17-JUN-26
10-JUL-26
02-JUL-26
07-JUL-26
09-JUL-26
06-JUL-26
15-JUL-26
13-JUL-26
14-JUL-26
26-JUN-26
09-JUL-26
06-JUL-26
11-JUL-26
14-JUL-26
17-JUL-26
17-JUL-26

1.12 12,636.09
875.00
2,362.00
34,680.00
1,050.00

58.85 49.41

7.08 201.41

12.69 9,861.58
89,419.92
493.46
4,415.40
1,238.00
1,366.05
1,230.13
362.00
988.00
988.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

1.12 12,636.09
875.00
2,362.00
35,730.00
329.44
9,861.58
94,328.78
N/A
N/A
N/A
331431
319228
319228
331645
331242
331291
331291
331291
330637
330033
330033
330604
331316
331108
331311
331315
331318
331322
Attachment 4, Vendor Checks
#14..
- 397 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 110
PO
NUMBER
635338
635339
635340
635341
635342
635343
635344
635345
635346
635347

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BEARCAT

MANUFACTURING

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI
W333471
W333423
W333433
W333447
W333369
W333464
W333224
W333465
W331423
W333092
W331421
247694
141585
141399
August 1 - Rent
274333
PPE 27-JUL-26
481849
06/01/2026-
06/30/2026
1477474
17-JUL-26
16-JUL-26
16-JUL-26
28-JUL-26
14-JUL-26
17-JUL-26
11-JUL-26
17-JUL-26
05-JUN-26
07-JUL-26
05-JUN-26
02-JUL-26
29-JUN-26
18-JUN-26
17-JUL-26
13-JUL-26
27-JUL-26
28-APR-26
30-JUL-26
30-JUN-26
988.00
662.71
3,106.75
1,217.00
3,945.50
1,217.00
1,427.00
1,269.50
2,179.48
2,031.45
3,776.52
2,112.15
861.54
337.46
8,240.00
186.99
251.59
22,366.00
9,507.50
15,462.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,993.09
2,112.15
861.54
337.46
8,240.00
186.99
251.59
22,366.00
9,507.50
331324
331336
331213
331202
331212
331211
331210
331205
331119
331119
331320
331111
331100
331121
331449
331376
N/A
291707
N/A
331182
Attachment 4, Vendor Checks
#14..
- 398 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 111
PO
NUMBER
635347
635348
635349
635350
635351
635352
635353
635354

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BKF ENGINEERS

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM
MODTIRE2026-3
07-20-2026-07-
24-2026
1477080
26071439
26071439CM
26071439-1
70107
70222
70220
70226
70105
70112
70219
69902
69899
69900
69904
86284713
86281619
86284714
CL-384959
CL-384934
CL-384933
15-JUL-26
27-JUL-26
30-JUN-26
24-JUL-26
24-JUL-26
24-JUL-26
17-JUL-26
24-JUL-26
24-JUL-26
24-JUL-26
17-JUL-26
17-JUL-26
24-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
10-JUL-26
20-JUL-26
16-JUL-26
20-JUL-26
13-JUL-26
06-JUL-26
06-JUL-26
640.25
499,705.39
1,615.03
3,270.00
-3,270.00
3,270.00
2,871.20
2,871.20
1,868.00
2,483.20
1,868.00
2,483.20
1,431.68
2,296.96
1,431.68
1,494.40
1,986.56
995.21
718.56
371.16
277.32
333.46
6,602.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,462.96
640.25
499,705.39
1,615.03
3,270.00
23,086.08
2,084.93
331790
N/A
331545
279172
279172
279172
331609
331613
331614
331615
331616
331617
331607
331608
331611
331610
331612
331591
331407
331574
331019
331164
331168
Attachment 4, Vendor Checks
#14..
- 399 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 112
PO
NUMBER
635354
635355
635356
635357
635358
635359
635360
635361
635363

BOYETT PETROLEUM

BPR CONSULTING
GROUP

CAL VALLEY

TRUCKING

CAL-LINE

EQUIPMENT INC

CALIFORNIA

LANDSCAPE SUPPLY

CALLANDER

ASSOCIATES

CAROLLO ENGINEERS

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS
CL-384935
CL-385614
CL-385615
CL-385616
4372
515983
515962
515817
515816
516097
04032022
124536
116981
116979
25056-8
FB85550
AK2T81L
AK3YD6R
090575
090533
090736
090756
06-JUL-26
20-JUL-26
20-JUL-26
20-JUL-26
09-JUN-26
13-JUL-26
10-JUL-26
07-JUL-26
07-JUL-26
15-JUL-26
22-JUN-26
14-JUL-26
06-MAR-26
06-MAR-26
29-JUN-26
13-JUL-26
21-JUL-26
29-JUL-26
26-JUN-26
25-JUN-26
30-JUN-26
30-JUN-26
22,552.00
4,470.51
389.98
24,075.46
31,830.75
744.94
744.94
744.94
744.94
744.94

79.26 189.66
1,972.43
2,958.64
48,687.48
4,507.00
3,155.55
5,048.87

6.47 89.67

27.73 102.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
58,701.29
31,830.75
3,724.70

79.26 5,120.73
48,687.48
4,507.00
8,204.42
331170
331635
331639
331636
331518
331105
331105
331105
331105
331491
331530
331389
331586
331586
317063
191278
328226
328226
331326
331326
331326
331392
Attachment 4, Vendor Checks
#14..
- 400 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 113
PO
NUMBER
635363 CENCAL AUTO &

TRUCK PARTS
089793
090627
090659
090412
088655
090431
091975
090971
091261
090814
091167
091116
091010
091555
091292
090929
090831
091324
091323
091229
091240
090865
091853
091757
091386
091670
091599
091447
091677
090902
091071
091479
091686
091758
15-JUN-26
26-JUN-26
29-JUN-26
24-JUN-26
27-MAY-26
24-JUN-26
20-JUL-26
02-JUL-26
08-JUL-26
01-JUL-26
07-JUL-26
06-JUL-26
03-JUL-26
13-JUL-26
08-JUL-26
02-JUL-26
01-JUL-26
08-JUL-26
08-JUL-26
07-JUL-26
07-JUL-26
01-JUL-26
17-JUL-26
16-JUL-26
09-JUL-26
14-JUL-26
14-JUL-26
10-JUL-26
14-JUL-26
02-JUL-26
06-JUL-26
10-JUL-26
15-JUL-26
16-JUL-26

5.22 30.07

38.08 9.98
287.70

20.68 224.28

62.81 184.11

78.28 26.39

17.28 611.18
277.38
192.32
1,592.02
199.94

32.02 161.68

34.00 33.25

43.11 314.57

55.42 135.68
167.99
230.56
139.62
235.77

20.86 107.79
262.85

55.42 78.88
331392
331392
331392
331392
331392
331392
331647
331647
331647
331647
331647
331294
331294
331294
331294
331293
331293
331293
331293
331293
331293
331293
331295
331295
331295
331295
331295
331295
331295
331301
331301
331301
331301
331301
Attachment 4, Vendor Checks
#14..
- 401 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 114
PO
NUMBER
635363
635364
635365
635366
635367

CENCAL AUTO &

TRUCK PARTS

CHAMPION

INDUSTRIAL

CIVICPLUS

COIT RESTORATION

COMCAST
091721
091454
091659
091658
090935
091260
090969
091223
091368
091370
090828
090851
091266
090954
091806
090768
089651
090610
090076
090769
090612
088367
88624
88341
369795
MOD-S000044917-RW
JUL-26-C
15-JUL-26
10-JUL-26
14-JUL-26
14-JUL-26
02-JUL-26
08-JUL-26
02-JUL-26
07-JUL-26
09-JUL-26
09-JUL-26
01-JUL-26
01-JUL-26
08-JUL-26
02-JUL-26
16-JUL-26
30-JUN-26
11-JUN-26
26-JUN-26
18-JUN-26
30-JUN-26
26-JUN-26
21-MAY-26
23-JUL-26
29-JUN-26
01-JUL-26
04-JUN-26
17-JUL-26

90.19 159.38
217.18

59.78 16.17
868.89

38.93 11.99
159.38
159.38

29.74 67.70
159.38

45.86 70.86
134.22
867.07

29.79 336.29
134.22
1,259.19
3,267.55
420.00
329.93
4,410.46
5,910.21
555.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,376.73
749.93
4,410.46
5,910.21
555.36
331296
331296
331296
331296
331296
331296
331296
331251
331251
331251
331251
331251
331251
331251
331294
331498
331498
331300
331377
331377
331326
331326
331861
331174
331556
331544
N/A
Attachment 4, Vendor Checks
#14..
- 402 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 115
PO
NUMBER
635367
635368
635369
635370
635371
635372
635373
635374
635375
635376
635377

COMCAST

COMMUNITY

HOUSING AND

SHELTER SERVICES

CONCEPT AUTOBODY

COSTAR REALTY

INFORMATION, INC

CRASH DATA GROUP

CRESCENT SUPPLY

CROWS LANDING

ROAD VETERINARY
CLINIC

DENTONI'S WELDING

WORKS INC
DEPT OF JUSTICEACCTNG/CASHIERING

DIAZ MARGARET

DISPENSING
22268C
17658
124399979
17594
486787
076583
485619
486365
076567
485244
485775
076564
076575
K85746
924998
01W11705
062173
057102
PPE 27-JUL-26
18298
22-JUL-26
10-APR-26
01-JUL-26
30-JUL-26
20-JUL-26
20-JUL-26
22-JUL-26
20-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
18-JUL-26
16-JUL-26
08-JUL-26
26-JUN-26
30-JUN-26
30-JUN-26
27-JUL-26
25-JUN-26
27,991.30
25,524.29
658.02
1,800.00

23.94 63.11
101.24
265.57

52.17 161.12
611.83
-161.12

79.42 414.77
300.00
12,252.85

32.00 896.00
211.38
282.61
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
27,991.30
25,524.29
658.02
1,800.00
1,612.05
300.00
12,252.85
928.00
211.38
N/A
326786
331129
331843
331571
331571
331602
331573
331564
331567
331565
331565
331566
331260
331270
331085
331547
331546
N/A
331408
Attachment 4, Vendor Checks
#14..
- 403 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 116
PO
NUMBER
635377
635378
635379
635380
635381
635382
635383
635384
635385

DISPENSING

TECHNOLOGY CORP
DITTOS

ELEVATOR

INDUSTRIES

EMA INC

EMPIRE PRINTING LLC
EMTS, INC.

EWING IRRIGATION
INC

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC
233306
233700
233305
233996
233770
230681
231173
500061
497179
B05857.005-35
64654B
64725A
64654A
64535A
64535B
11206533
31269914
91332
CAMOD206931
CAMOD206900
CAMOD206761
CAMOD206762
10-JUL-26
13-JUL-26
10-JUL-26
22-JUL-26
15-JUL-26
15-APR-26
04-MAY-26
01-JUL-26
26-JUN-26
13-JUL-26
22-JUL-26
21-JUL-26
22-JUL-26
20-JUL-26
21-JUL-26
30-JUN-26
24-JUL-26
22-JUN-26
23-JUL-26
23-JUL-26
17-JUL-26
17-JUL-26
355.38
144.80
355.38

54.44 738.17

93.63 2,858.56
2,728.51
738.30
925.00

49.30 431.67
405.03
305.76

80.11 2,657.20
1,464.49
290.00
270.59
2,460.76
570.19
313.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
282.61
4,600.36
3,466.81
925.00
1,271.87
2,657.20
1,464.49
290.00
331394
331497
331393
331495
331494
331302
331303
331165
331169
253554
330192
330722
330192
329884
329884
331258
330901
331538
329883
330853
329543
330105
Attachment 4, Vendor Checks
#14..
- 404 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 117
PO
NUMBER
635385
635386

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS
CAMOD206763
CAMOD206718
CAMOD206932
CAMOD206901
CAMOD206903
CAMOD206904
CAMOD206930
0066496
0064128-3
0065497
0066282
0066465
0064483-1
0065106-1
0065253-1
0065625
0064128-2
0064852
0065106-2
0065499
0065545-1
0065894
0065944
0065401
0066419
0066630
0061000-2
0061000-3
0065078-1
0065106-3
0065874
17-JUL-26
14-JUL-26
23-JUL-26
23-JUL-26
22-JUL-26
22-JUL-26
23-JUL-26
23-JUL-26
22-JUL-26
22-JUL-26
22-JUL-26
16-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
22-JUL-26
15-JUL-26
22-JUL-26
15-JUL-26
22-JUL-26
15-JUL-26
1,056.91
2,344.67
100.60
443.27
110.36
441.53
4,042.91
1,225.10
818.38
224.73
1,299.84
345.20
1,974.11
796.87
392.36
313.35
227.31
773.77

9.71 699.90
2,279.76
2,512.69

15.02 408.28
602.85
140.35
1,918.45
5,516.08
2,184.90
1,061.06
1,369.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,154.95
27,109.29
330423
330205
329883
329803
330105
324877
330739
330740
328530
329388
330422
330752
328924
329377
329541
329881
328530
329066
329377
329664
329370
330111
330206
331219
331220
330878
325883
325883
329378
329377
330106
Attachment 4, Vendor Checks
#14..
- 405 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 118
PO
NUMBER
635387
635388
635389
635390
635391
635392
635393
635394
635395
635396

FERRELLGAS LP

FINK ROAD LANDFILL

FIRECODE SAFETY

EQUIPMENT INC

FIRST ALARM

WELLNESS

FISHER SCIENTIFIC

FLORY INDUSTRIES
INC

FOUR STAR BODY

AND FRAME

FRANCHISE TAX

BOARD - TAXES
FS.COM INC

GENFARE
1134276513
10053
10014
N169415
N169422
N169417
N169407
N169397
N169402
N169269
N169255
145
9863592
9803061
540211
3264
PPE 27-JUL-26
IN102607180037
90219398
90219400
13-JUL-26
13-JUL-26
30-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
24-JUN-26
24-JUN-26
18-JUN-26
07-JUL-26
23-JUN-26
06-MAY-26
23-JUN-26
27-JUL-26
18-JUL-26
24-JUN-26
24-JUN-26
1,496.14
776.07
8,835.20
120.00

40.00 60.00
290.00
140.00
110.00
230.00

40.00 2,534.40
137.32

58.93 2,573.66
4,169.88
2,682.98
1,651.55
183.81
563.57
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,496.14
9,611.27
1,030.00
2,534.40
196.25
2,573.66
4,169.88
2,682.98
1,651.55
747.38
331235
331227
331405
330458
330458
330458
330458
330458
330458
330458
330458
329876
331811
331824
331404
331276
N/A
330822
331429
331428
Attachment 4, Vendor Checks
#14..
- 406 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 119
PO
NUMBER
635396
635397
635398
635399
635400
635401
635402
635403

GENFARE

GEORGE HILLS

COMPANY

GEORGE REED INC

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE
INV1035287
100402316
100403408
100402452
100403543
100402629
100402787
100402930
100402931
100403084
100403240
41453860
41456352
41457751
41450789
41448818
41452448
41454371
00261448
07-20-2026-07-
24-2026
06/01/2026-
06/30/2026
CI055788
01-JUL-26
22-JUN-26
22-JUN-26
23-JUN-26
23-JUN-26
24-JUN-26
25-JUN-26
26-JUN-26
26-JUN-26
29-JUN-26
30-JUN-26
23-JUN-26
30-JUN-26
25-JUN-26
15-JUN-26
09-JUN-26
18-JUN-26
24-JUN-26
30-JUN-26
27-JUL-26
30-JUL-26
14-MAY-26
38,000.00
392.42

21.44 450.65

21.56 823.81
360.48
195.91
721.79
196.89
221.39
943.75
5,242.53
2,134.16
1,407.18
1,955.77
1,599.13
1,013.94
15,465.99
2,416.98
244,199.96

78.33 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
38,000.00
3,406.34
14,296.46
15,465.99
2,416.98
244,199.96

78.33 331135
331384
331384
331385
331385
330435
330435
330435
330435
330435
330435
331488
331488
331298
331171
331171
331171
331488
331183
N/A
N/A
331378
Attachment 4, Vendor Checks
#14..
- 407 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 120
PO
NUMBER
635403
635404
635405
635406
635407
635408
635409
635410

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOODWIN

CONSULTING GROUP

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC (USE 10069)
14915
14916
PPE 27-JUL-26
PPE 27-JUL-26
9927193368
9003673507
9012244795
9975622276
9975459406
9979527554
9019204933
9017667784
9017797565
9980611728
9008893886
9007054902
9004547916
9353866045
M-538529
M-538140
INV84731
31-JUL-26
16-JUN-26
27-JUL-26
27-JUL-26
22-MAY-26
13-JUL-26
20-JUL-26
06-JUL-26
06-JUL-26
09-JUL-26
24-JUL-26
23-JUL-26
23-JUL-26
09-JUL-26
16-JUL-26
15-JUL-26
14-JUL-26
10-JUL-26
08-JUN-26
28-MAY-26
30-JUN-26
547.50
3,065.00
1,190.00
5,306.84
382.13
186.18
192.93
934.42
2,063.56
138.12

36.46 61.80
1,319.28

60.90 187.87
487.62
406.80
147.31

70.81 650.21
78,002.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,612.50
1,190.00
5,306.84
6,458.07
147.31
721.02
78,002.96
330880
331457
N/A
N/A
327301
331425
330746
331073
331073
331107
331524
331421
331421
331348
330892
330746
331206
331263
331035
331381
331558
Attachment 4, Vendor Checks
#14..
- 408 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 121
PO
NUMBER
635412 GROVER

LANDSCAPING

SERVICES
0352122
0352119
0352088
0352057
0352124
0352424
0352186
0352015
0352012
0351909
0351913
0352009
0351908
0351906
0352875
0351910
0351894
0351904
0347675
0351903
0352423
0352807
0352716
0352717
0352796
0352805
0352804
0352812
0352806
0352809
0352878
00353052
0352798
0352514
23-JUN-26
23-JUN-26
19-JUN-26
18-JUN-26
23-JUN-26
30-JUN-26
24-JUN-26
16-JUN-26
16-JUN-26
12-JUN-26
12-JUN-26
16-JUN-26
12-JUN-26
12-JUN-26
30-JUN-26
12-JUN-26
12-JUN-26
12-JUN-26
01-JUN-26
12-JUN-26
30-JUN-26
30-JUN-26
26-JUN-26
26-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
14-JUL-26
30-JUN-26
30-JUN-26
668.90
3,150.00
170.00
541.52

85.34 84,809.18
110.05
150.00
559.32
444.02
509.32
1,151.01
139.50
158.15
220.38
600.57
2,746.72
220.38
160.99
581.65
395.00
626.29
629.00
675.96
1,221.77
629.00
205.92
678.72
671.61
333.75
1,583.61
143.84

50.77 6,566.66
331463
331464
331465
331466
331467
331502
331469
331441
331443
331445
331450
331452
331453
331456
331459
331454
331477
331455
331626
331480
331470
331461
331471
331472
331473
331475
331474
331476
331481
331482
331256
331204
331253
331223
Attachment 4, Vendor Checks
#14..
- 409 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 122
PO
NUMBER
635412
635413
635414
635415
635416
635417
635418
635419
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS BUILDERS

HAVOK BIOHAZARD

OF CENTRAL VALLEY

HERC RENTALS

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L
0352017
0352043
0352042
0352056
0352117
0352107
0352888
15086338
2249176
15086275
PP10-JUL-26-
2025-21
INV-000562
36345225-004
35521374-015
35352159-016
6365942/1
0028562882-001
0028474490-001
0026703130-001
0027983150-001
0027221357-001
PPE 27-JUL-26
16-JUN-26
17-JUN-26
17-JUN-26
18-JUN-26
22-JUN-26
22-JUN-26
30-JUN-26
16-JUL-26
17-JUL-26
16-JUL-26
27-JUL-26
19-MAY-26
17-JUN-26
09-JUL-26
03-JUL-26
19-JUN-26
23-JUL-26
23-JUL-26
06-MAY-26
26-JUN-26
27-MAY-26
27-JUL-26
212.59
127.50
568.81
200.00
205.10
230.71
340.00
807.89
-20.45
1,131.61
732,579.34
100.00
2,248.68
4,168.28
4,129.99
522.83

27.77 27.77

61.39 95.50

29.06 669.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
113,473.61
1,919.05
732,579.34
100.00
10,546.95
522.83
241.49
669.23
331442
331478
331479
331496
331460
331462
331458
330669
330669
330434
307764
331603
331055
331319
331319
331689
331134
331044
331197
331254
330679
N/A
Attachment 4, Vendor Checks
#14..
- 410 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 123
PO
NUMBER
635420
635421
635422
635423
635424
635425
635426
635427

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS,
LLC

HOLT OF CALIFORNIA

HOMEBASE

HOWK SYSTEMS
HP COLLISION INC.

HSQ TECH INC
ICONIX

WATERWORKS INC
SIN065190
SIN064785
SIN064656
SWA90005811
PS001233016
PS001237076
Q3286801
SW000203165
Q3130721
Q3130621
Q3214410
INV03918
0186090-IN
0185862-IN
0185901-IN
1544
0484
1544
0484
123241-40
U2616025572
U2616026585
30-JUN-26
31-MAY-26
31-MAY-26
30-APR-26
05-MAY-26
17-JUN-26
13-JUL-26
24-JUN-26
04-JUL-26
04-JUL-26
10-JUL-26
21-JUL-26
23-JUL-26
24-JUN-26
29-JUN-26
08-JUL-26
29-MAR-26
08-JUL-26
29-MAR-26
09-JUL-26
20-JUL-26
27-JUL-26
1,462.50
2,738.15
43,350.00
693.88
622.16
1,947.73
3,546.26
704.09
2,823.51
2,823.51
15,405.82
28,970.25
174.42

66.52 124.92
-3,402.97
-3,022.22
3,402.97
3,022.22
4,459.00
37,003.28
18,120.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
47,550.65
693.88
27,873.08
28,970.25
365.86

0.00 4,459.00
55,124.13
331767
331521
331520
331114
331528
331529
331304
331427
331163
331163
331304
N/A
331568
331257
331257
331416
330953
331416
330953
331221
324875
324875
Attachment 4, Vendor Checks
#14..
- 411 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 124
PO
NUMBER
635428
635429
635430
635431
635432
635433
635434
IEH-JL Analytical

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INDUSTRIAL

ELECTRICAL

COMPANY

INDUSTRIAL

EMERGENCY

COUNCIL(FKA SOUTH

INTEGRATED POWER

SERVICES (FKA

INDUSTRI

INTER-CON SECURITY

SYSTEMS INC

INTERSTATE TRUCK
CENTER
672028
5130582
5135129
5129712
5111810
SI-037816
INV-006913
63989
BD0937192
BD0937190
BD0937199
BD0937191
02P654358
02P647988
02P653485
02P654796
02P654827
02P653494
02P639867
02P635727
02P653769
02P654318
02P654960
02P657861
02P655481
17-JUL-26
09-JUL-26
13-JUL-26
09-JUL-26
26-JUN-26
30-JUN-26
21-MAY-26
30-JUN-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
30-JUN-26
26-MAY-26
29-JUN-26
30-JUN-26
30-JUN-26
24-JUN-26
09-APR-26
19-MAR-26
25-JUN-26
29-JUN-26
01-JUL-26
16-JUL-26
06-JUL-26
812.00
158.96
223.85

70.83 3,299.41
3,048.50
7,960.00
35,466.33
13,639.70
23,647.60
6,929.28
11,905.44
439.51

36.32 1,236.73

61.28 68.49
-203.39
-203.39
-203.39

47.67 347.66
-203.39
-203.39
-203.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
812.00
3,753.05
3,048.50
7,960.00
35,466.33
56,122.02
331112
331533
331534
331537
331633
331281
331805
330737
331532
330923
330655
330742
331185
331185
331185
331286
331286
322860
322860
322860
329938
329938
329211
244235
N/A
Attachment 4, Vendor Checks
#14..
- 412 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 125
PO
NUMBER
635434
635435
635436
635437

INTERSTATE TRUCK
CENTER

INTIME SOLUTIONS

JANEK CORPORATION

JJS GOLF CARTS
02P648432
02P655170
02P654313
02P656114
02P657127
0240S136101
02P655333
02P656194
02P656612
02P656989
02P656992
02P653863
02P655207
02P655392
02P655467
02P653860
02P654635
02P654232
02P654956
02P655236
02P653375
02P652945
02P652126
02P653480
14865
118465
118472
052826-7
28-MAY-26
02-JUL-26
01-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
02-JUL-26
08-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
14-JUL-26
02-JUL-26
06-JUL-26
06-JUL-26
08-JUL-26
30-JUN-26
27-JUN-26
01-JUL-26
02-JUL-26
23-JUN-26
22-JUN-26
23-JUN-26
24-JUN-26
30-JUN-26
18-JUN-26
22-JUN-26
28-MAY-26
2,034.09

67.25 681.34

58.58 55.52
533.01
972.15
-54.44
362.76
433.00
194.19
101.97
391.08
394.36
959.75
439.28
1,636.07
1,655.30
-203.39
-203.39
306.34

65.21 4,214.48
1,834.39
53,534.00
2,639.50
2,639.50
566.15
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,946.22
53,534.00
5,279.00
566.15
331484
331285
331285
331285
331285
331288
331075
331075
331184
331184
331184
331184
331184
331184
331184
331184
331076
331077
331077
331077
331185
331185
331185
331185
331083
331086
331087
331203
Attachment 4, Vendor Checks
#14..
- 413 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 126
PO
NUMBER
635438
635439
635440
635441
635442
635443
635444
635445
635446

KCI EMS EDUCATION

AND TRAINING

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KIEFER AQUATICS,

THE LIFEGUARD
STORE

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC

KOSMONT

COMPANIES
L.N. CURTIS & SONS

LAKIN TIRE WEST,
20260630-1
33578
33598
F014172443:01
F014171541:01
F014171893:01
F014159699:02
F014171542:01
INV001607142TA
X
INV001607512TA
X
463340
463816
462250
462752
463160
15850
2308.3-020
INV1091930
INV1085848
INV1086358
IN2267906
07-JUL-26
06-JUL-26
07-JUL-26
08-JUL-26
01-JUL-26
02-JUL-26
24-JUN-26
30-JUN-26
22-MAY-26
22-MAY-26
10-JUL-26
17-JUL-26
25-JUN-26
02-JUL-26
09-JUL-26
30-JUN-26
30-JUN-26
22-JUL-26
02-JUL-26
06-JUL-26
30-JUN-26
643.90
472.57
486.91

34.33 168.27
168.94
3,165.16

34.33 745.47
257.29
1,286.36
1,539.06
1,944.40
433.87
1,548.64
120.00
10,536.47
6,421.22
2,287.57
8,792.60
1,191.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
643.90
959.48
3,571.03
1,002.76
6,752.33
120.00
10,536.47
17,501.39
331123
331375
331375
330712
330712
330712
330286
330713
331395
331395
331372
331372
331142
331142
331142
331789
331124
323188
330948
330997
331406
Attachment 4, Vendor Checks
#14..
- 414 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 127
PO
NUMBER
635446
635447
635448
635449
635450
635451
635452
635453
635454
635455
635456
635457
635458

LAKIN TIRE WEST,
LLC

LARRY WALKER

ASSOCIATES

LDA PARTNERS INC

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

LOFTWARE INC

LS CONSTRUCTION

AND DESIGN, INC

MARK THOMAS &

COMPANY INC

MISTER CAR WASH

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE
00233.23-38
25/779-01-21
00052-02-068170
2160473
2158749
INVLW-5043926
INVLW-5043814
IN-10051HZ
58163
58682
60131
243947
PPE 27-JUL-26
PPE 27-JUL-26
PPE 27-JUL-26
AUGUST1-RENT
15-JUL-26
30-JUN-26
22-MAY-26
09-JUL-26
08-JUL-26
13-JUL-26
02-JUL-26
28-JUL-26
19-DEC-25
29-JAN-26
26-MAY-26
07-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
17-JUL-26
2,141.35
6,000.00
209.72
1,042.26
2,334.77
1,390.01
4,193.60
23,760.91
10,658.22
2,011.76
8,242.15
678.90
11,050.00
23,332.28
1,422.14
12,360.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,191.30
2,141.35
6,000.00
209.72
3,377.03
5,583.61
23,760.91
20,912.13
678.90
11,050.00
23,332.28
1,422.14
331814
284436
331255
331419
331199
330399
331267
N/A
272643
272643
272643
331092
N/A
N/A
N/A
331447
Attachment 4, Vendor Checks
#14..
- 415 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 128
PO
NUMBER
635458
635459
635460
635461
635462
635463
635464
635465
635466
635467
635468
635469

MODESTO EMPIRE

TRACTION CO

MODESTO EXECUTIVE

ELECTRIC INC

MODESTO GOSPEL

MISSION

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MRL EQUIPMENT

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS VIII, LLC
PP1-JAN-26-
2025-15
PP2-FEB-26-
2025-13
PP3-FEB-26-
2025-15
PP4-APR-26-
2025-13
June 26_ERF
PPE 27-JUL-26
PPE 27-JUL-26
PPE 27-JUL-26
PPE 27-JUL-26
PPE 27-JUL-26
PPE 27-JUL-26
PTINV00135398
051636
050739
BD0016513
31-JAN-26
24-FEB-26
24-FEB-26
22-APR-26
13-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
15-JUN-26
21-JUL-26
23-JUN-26
30-APR-26
914.55
3,662.27
5,350.99
8,528.10
94,391.79
228.00
2,832.00
629.85
19,904.89
93,472.24
243.23
180.31
723.31
3,657.96
26,670.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,360.00
18,455.91
94,391.79
228.00
2,832.00
629.85
19,904.89
93,472.24
243.23
180.31
4,381.27
304763
304763
304763
304763
331503
N/A
N/A
N/A
N/A
N/A
N/A
331208
331747
331402
298473
Attachment 4, Vendor Checks
#14..
- 416 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 129
PO
NUMBER
635469
635470
635471
635472
635473
635474
635475
635476

MYTHICS VIII, LLC

NAPA AUTO PARTS

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NORTHSTAR

CHEMICAL

NORTHSTAR

ENGINEERING GROUP

NUMBERS LAW

GROUP PC
860296
860296-CM
860296-2
858100
861193
860726
860446
860999
860571
860935
861019
861194
860947
860575
860723
860752
PPE 27-JUL-26
PPE 27-JUL-26
84302255
84321153
344727
30731
34499
29-JUN-26
29-JUN-26
29-JUN-26
18-MAY-26
15-JUL-26
07-JUL-26
01-JUL-26
13-JUL-26
02-JUL-26
09-JUL-26
13-JUL-26
15-JUL-26
10-JUL-26
02-JUL-26
07-JUL-26
07-JUL-26
27-JUL-26
27-JUL-26
03-JUN-26
19-JUN-26
13-JUL-26
30-JUN-26
20-JUL-26

72.88 -72.88

72.88 2,023.26
242.54
435.50
326.46
453.51
152.86

17.82 265.62
1,789.73
195.98
108.88
1,043.76
445.35
115.38

2.00 3,109.17
495.70
7,528.81
8,853.75
1,127.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,670.80
7,574.15
115.38

2.00 3,604.87
7,528.81
8,853.75
1,127.00
331284
331284
331284
331403
331665
331628
331628
331628
331628
331653
331243
331248
331289
331289
331287
331287
N/A
N/A
331282
331198
331648
331839
331730
Attachment 4, Vendor Checks
#14..
- 417 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 130
PO
NUMBER
635477
635478
635479
635480
635481
635482
635483
635484
635485
635486
635487

NVB EQUIPMENT INC

OPENGOV

OPERATING

ENGINEERS FEDERAL

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC

PACIFIC POINT INC

PACIFIC STORAGE

COMPANY

PARKS PRINTING, LLC

PAYMENTUS

CORPORATION

PFM ASSET
HI57254
INV27713
PPE 27-JUL-26
00072155
00072113
102507
102492
8461935859-5-
JUL-26
3570
5316302
2233462
5320318
5322478
85448
INV-15-180618
INV-15-181900
INV-15-181902
INV-15-181901
15333256
23-JUN-26
15-JUL-26
27-JUL-26
29-JUN-26
26-JUN-26
15-JUL-26
08-JUL-26
21-JUL-26
07-MAY-26
31-MAY-26
30-JUN-26
30-JUN-26
13-JUL-26
13-JUL-26
31-MAY-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
119.74
85,894.00
300.00

89.90 1,000.01
127.45
273.83
4,089.49

43.75 138.24

13.20 33.65

45.00 3,307.63
669.34
205.04
862.20
39,445.31
18,222.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
119.74
85,894.00
300.00
1,089.91
401.28
4,089.49

43.75 230.09
3,307.63
41,181.89
331089
331437
N/A
331803
331101
331693
331693
N/A
331062
331349
331309
331350
331264
331383
328902
331314
331572
331627
331272
Attachment 4, Vendor Checks
#14..
- 418 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 131
PO
NUMBER
635487
635488
635489
635490
635491
635492
635493
635494
635495
635496
635497

PFM ASSET

MANAGEMENT LLC

PHILIP L OWEN

PINS ADVANTAGE

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POLICE FITNESS
CENTER

PROFESSIONAL

CREDIT SERVICE
PROJECT BLUE CORPS.

PROJECT SENTINEL

PROVOST AND

PRITCHARD

CONSULTING GROUP

R J MFG
07272026OWEN
3665
7M47201
7M83098
3Y51314
7M10062
7M44353
2564387
2560385
2564386
2560384
2564386-2
2559025
PPE 27-JUL-26
83222
PBMOD07
405-063026
132656
33213
27-JUL-26
01-JUL-26
15-JUL-26
16-JUL-26
20-JUL-26
07-JUL-26
10-JUL-26
02-JUL-26
01-JUL-26
02-JUL-26
01-JUL-26
02-JUL-26
30-JUN-26
27-JUL-26
30-JUL-26
24-JUL-26
01-JUN-26
21-JUL-26
19-MAY-26
202.08
900.00
485.63

46.38 83.08
484.96
243.71
6,646.27

12.25 245.09

12.25 6,523.57
346,832.90

30.00 57.38
26,871.53
6,204.40
20,148.50
1,462.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
18,222.33
202.08
900.00
1,343.76
360,272.33

30.00 57.38
26,871.53
6,204.40
20,148.50
N/A
331576
331411
331415
330751
331679
331679
331738
331771
331740
331772
331739
331128
N/A
N/A
331710
N/A
321302
331388
Attachment 4, Vendor Checks
#14..
- 419 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 132
PO
NUMBER
635497
635498
635499
635500
635501

R J MFG

RAIN FOR RENT

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
2298039
255498
255470
255485
255480
1551557
1551627
1551625
1551558
06G6708480259
06G6708480175
06G6708480176
06G6708486281
06G6708484258
06G6708481217
06G6708486189
06G6712262147
06G6708481277
06G6708480255
06G6708481178
06G6708480254
06G6708481276
06G6708484259
06G6708481278
06G6708481275
06G6708484164
06G6708484190
28-JUL-26
13-JUL-26
09-JUL-26
12-JUL-26
08-JUL-26
21-JUL-26
24-JUL-26
24-JUL-26
21-JUL-26
08-JUL-26
15-JUL-26
15-JUL-26
18-JUL-26
18-JUL-26
18-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
08-JUL-26
2,126.37
747.50
1,380.00
1,121.25
920.00
302.04
135.91
852.06
323.60
113.13
309.73

85.67 118.62
158.26

39.54 9.78
521.82
138.39
105.44
243.83

85.67 52.72

39.54 91.00
131.80
131.80

26.76 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,462.85
2,126.37
4,168.75
1,613.61
2,403.50
330313
331280
331278
331279
331277
331684
331748
331746
331446
331536
331553
331557
331688
331713
331644
331485
331189
331193
331192
331194
331090
331095
331091
331093
331188
331191
331536
Attachment 4, Vendor Checks
#14..
- 420 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 133
PO
NUMBER
635502
635503
635504

RED INC ARCHITECTS

REDWOOD PUBLIC

LAW, LLP

RIVERA HEWITT PAUL
LLP
7949
7949-CR
7949.
21315
21293
21303
21310
21312
21301
21616
21615
21307
21316
21311
21317
21319
21320
21306
21605
21304
21308
21294
21299
21298
21302
21318
17231
17232
17233
17217
17216
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
16-JUL-26
16-JUL-26
16-JUL-26
17-JUN-26
17-JUN-26
2,790.00
-2,790.00
2,790.00
2,077.00
4,320.00
606.50
1,391.50
252.00
739.50
562.50
225.00
235.00
3,345.46
558.00
560.00
869.50

70.00 2,501.92
300.00
140.00
810.00
3,002.50
4,641.00
21,853.55
3,229.00
856.00
203.70

45.00 4,847.50
5,455.38
135.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,790.00
53,145.93
328327
328327
328327
331624
331624
331933
331933
331933
331933
331933
331933
331623
331623
331623
331623
331623
331623
331623
331625
331625
331625
331625
331625
331925
331624
331624
331436
331436
331436
331436
331436
Attachment 4, Vendor Checks
#14..
- 421 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 134
PO
NUMBER
635504
635505
635506
635507
635508
635509
635510
635511
635512
635513
635514
635515

RIVERA HEWITT PAUL
LLP

RUMBLE TREE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC
S4I SYSTEMS INC

SACRAMENTO

COUNTY SHERIFF'S

OFFICE (FKA

SAFETY-KLEEN

SYSTEMS INC

SAMEDAY BACKFLOW

SERVICE

SASE COMPANY INC

SEEGER'S PRINTING

SELF-HELP

ENTERPRISES

SHERIFF'S

DEPARTMENT GRN

SHERWOOD DESIGN

ENGINEERS, LTD
17218
19747
19744
19746
19743
19745
1214-02175
SMTR-16808

MODESTOPD
100155876
22305-2
INV397368
0146725-IN
8 PPE 27-JUL-26
24112494
17-JUN-26
22-JUN-26
19-JUN-26
22-JUN-26
19-JUN-26
19-JUN-26
24-JUL-26
20-MAY-26
29-JUL-26
06-JUL-26
13-MAR-26
11-JUN-26
30-OCT-25
22-JUL-26
27-JUL-26
28-FEB-26
5,242.20
17,620.00
4,030.00
4,820.00
8,280.00
9,980.00
91,190.08
4,802.00
475.00
311.81
400.00
3,728.35
124.12
2,159.69
104.84
153.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
15,928.78
44,730.00
91,190.08
4,802.00
475.00
311.81
400.00
3,728.35
124.12
2,159.69
104.84
153.00
331436
331186
331186
331186
331187
331187
329845
331305
N/A
331353
323653
331275
331271
310262
N/A
250218
Attachment 4, Vendor Checks
#14..
- 422 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 135
PO
NUMBER
635516
635517
635518
635519
635520
635521
635522
635523
635524
635525
635526
635527

SHI INTERNATIONAL

SITEONE LANDSCAPE
SUPPLY

STANDARD & POOR'S

STANISLAUS

MAGAZINE INC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUNRISE

CHIROPRACTIC

SUPERIOR SOIL

SUPPLEMENTS

SWANK MOTION

PICTURES INC

T&G EQUIPMENT

REPAIR LLC

T-MOBILE

T-MOBILE
B21449582
821477912
169136118-001
11524669
7-2026-467
PPE 27-JUL-26
8014958387
DL51DOTPHYSJUN2
6 26-112544
26-112298
26-112500
RG4378609
2046
L2607100200
L2607270157
17-JUL-26
23-JUL-26
24-JUL-26
01-JUL-26
01-JUL-26
27-JUL-26
25-JUL-26
30-JUN-26
09-JUL-26
30-JUN-26
29-JUN-26
29-JUN-26
26-MAY-26
10-JUL-26
27-JUL-26
2,426.40
16,742.16
715.18
5,000.00
948.00
191.40
102.49
1,425.00
3,794.66
3,621.58
1,884.95
4,015.00
1,794.64
115.00
115.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
19,168.56
715.18
5,000.00
948.00
191.40
102.49
1,425.00
9,301.19
4,015.00
1,794.64
115.00
115.00
330503
326138
331435
N/A
331274
N/A
330084
331451
324683
324683
324683
323026
331795
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 423 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 136
PO
NUMBER
635528
635529
635530
635531
635532
635533
635534
635535
635536
635537

TECH ELECTRIC

TEN-FOUR

COMMUNICATIONS

TEST EQUIPMENT
DEPOT

THATCHER COMPANY

THE LAW OFFICE OF
THOMAS H. TERPSTRA
JR

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH
TODD

GROUNDWATER

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRC ENGINEERS INC

TREASURER-TAX

COLLECTOR
260208
67627
0267911-IN
2026250102088
00196
808420010425
74312-3 726
100373
51063
101-003-006-000
046-028-051-
000CM
046-028-051-000
046-028-052-000
046-027-050-000
046-027-051-000
046-027-052-000
046-028-050-000
101-003-006-000
046-028-051-
000CM
20-APR-26
08-JUL-26
15-JUL-26
14-JUL-26
26-JUN-26
28-JUL-26
08-JUL-26
09-JUN-26
13-JUL-26
14-JUL-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
14-JUL-26
01-MAY-26
2,500.00
437.33
3,502.91
9,862.46
2,159.96
608.79
83,423.39
192.00
676.53
-227.99

59.72 -59.72
-59.72
-59.72
-59.72
-59.72
-59.72
227.99
-59.72
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,500.00
437.33
3,502.91
9,862.46
2,159.96
608.79
83,423.39
192.00
676.53
328565
331335
330534
331345
331555
331650
265626
331676
329248
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 424 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 137
PO
NUMBER
635537
635538
635539
635540
635541
635542

TREASURER-TAX

COLLECTOR

TSI ENGINEERING INC

TURFSTAR INC

TURLOCK IRRIGATION

TURNING POINT

COMMUNITY

PROGRAMS

U S BANK-PARS/ARS
046-028-051-000
046-028-052-000
046-027-050-000
046-027-051-000
046-027-052-000
046-028-050-000
PP2-OCT-24-
2024-07
PP3-NOV-24-
2024-07
PP4-DEC-24-
2024-07
PP5-JAN-24-
2024-07
PP6-FEB-25-
2024-07
PP7-APR-24-
2024-07
PP8-APR-24-
2024-07
PP9-MAY-25-
2025-07
PP1-SEP-24-
2024-07
INV167231
July 2026
JUN26-1114
PPE 27-JUL-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
01-MAY-26
22-OCT-24
21-NOV-24
18-DEC-24
27-JAN-25
25-FEB-25
30-APR-25
02-MAY-25
27-MAY-25
25-SEP-24
20-JUL-26
26-JUL-26
01-JUN-26
27-JUL-26

59.72 59.72

59.72 59.72
4,496.65
17,415.40
10,978.10
20,390.46
4,839.00
2,522.00
24,607.40
57,187.16
11,763.75
2,568.06
336.51
6,165.55
17,656.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 154,199.92
2,568.06
336.51
6,165.55
17,656.88
N/A
N/A
N/A
N/A
N/A
N/A
280659
280659
280659
280659
280659
280659
280659
280659
280659
325193
N/A
N/A
N/A
Attachment 4, Vendor Checks
#14..
- 425 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 138
PO
NUMBER
635543
635544
635545
635546
635547
635548
635549
635550

UNDERGROUND

SERVICE ALERT OF

NO CALIF &

UNION PACIFIC
RAILROAD COCHICAGO

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

VALLEY ENTRY

SYSTEMS INC

VALLEY TIRE SALES
INC
1215222026
121522USB26
90163728
90161796
PP1-JUL-26-
2026-10
PP6-JUL-26-
2025-24
20095590-00
19844525-001
20010395-00
114-14230721
114-14255643
114-14252105
114-14254188
114-14254190
114-14255615
114-14259933
114-14260419
PPE 27-JUL-26
50385
50760
124906
125016
20-JUL-26
23-JUL-26
10-JUL-26
10-JUN-26
23-JUL-26
22-JUL-26
30-JUN-26
24-JUN-26
25-JUN-26
08-MAY-26
08-JUL-26
29-JUN-26
30-JUN-26
30-JUN-26
08-JUL-26
16-JUL-26
17-JUL-26
27-JUL-26
31-MAY-26
09-JUL-26
07-JUL-26
10-JUL-26
38,745.10
14,173.67
5,004.35
2,495.95
381,432.22
728,026.60

27.53 51.93

29.07 342.96
4,535.08

62.60 125.21
491.66
1,158.43

93.66 86.01
173.00
500.00
185.00
685.99
480.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
52,918.77
7,500.30
1,109,458.82
108.53
6,895.61
173.00
685.00
N/A
N/A
331677
331678
329556
331909
331176
331176
331176
331783
331786
331809
331808
331828
331837
331593
331424
N/A
331173
331173
331658
331708
Attachment 4, Vendor Checks
#14..
- 426 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 139
PO
NUMBER
635550
635551
635552
635553

VALLEY TIRE SALES
INC

VAN NESS FELDMAN,
LLP

VERIZON

VESTIS SERVICES, LLC
125018
124776
125255
125154
124924
125249
124991
124970
124988
124987
124992
125132
125100
125075
125101
457377
6149415554
5040659902
5040655659
5040656736
5040658661
5040659893
5040659899
5040661687
5040657596
5040654613
5040659895
5040656738
5040662913
5040660655
10-JUL-26
02-JUL-26
20-JUL-26
16-JUL-26
07-JUL-26
20-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
15-JUL-26
14-JUL-26
14-JUL-26
14-JUL-26
17-JUL-26
23-JUL-26
29-JUN-26
18-JUN-26
22-JUN-26
25-JUN-26
29-JUN-26
29-JUN-26
02-JUL-26
23-JUN-26
16-JUN-26
29-JUN-26
22-JUN-26
06-JUL-26
30-JUN-26
611.04
2,684.80
992.97
1,036.89
672.27
168.07
1,279.39
1,179.82
2,093.45
1,959.98
757.50
877.13
326.66
1,221.99
119.82
3,710.00
190.05
124.64

31.82 29.29

31.43 29.29

91.08 31.43

37.12 37.12

27.02 27.02

91.08 24.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,148.42
3,710.00
190.05
331708
331629
331511
331509
331509
331509
331321
331321
331321
331321
331321
331321
331250
331250
331250
331262
N/A
330721
329767
329898
329768
329899
329967
330119
330195
330195
330198
330198
330495
330381
Attachment 4, Vendor Checks
#14..
- 427 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 140
PO
NUMBER
635553
635554
635555
635556
635557

VESTIS SERVICES, LLC

VSS EMULTECH

WARDEN'S

WAVE CONNECT INC

WEST COAST SAND &

GRAVEL INC
5040664361
5040661823
5040658791
5040662909
5040660654
5040658557
5040658556
5040658555
5040658159
5040658160
5040651608
5040657617
5040654635
5040660676
202040841
202040789
202040732
202040605
202040952
216935-00
OV5CYEYQ-0004
977574
976204
977580
975753
967741
958919
09-JUL-26
02-JUL-26
25-JUN-26
06-JUL-26
30-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
24-JUN-26
24-JUN-26
09-JUN-26
23-JUN-26
16-JUN-26
30-JUN-26
09-JUL-26
07-JUL-26
02-JUL-26
25-JUN-26
15-JUL-26
24-JUN-26
17-APR-26
07-JUL-26
02-JUL-26
06-JUL-26
25-JUN-26
09-JUN-26
12-MAY-26

41.43 15.70

15.70 27.02

37.12 84.54

43.23 9.71

55.85 104.52
307.91
319.91
307.91
307.91
22,303.26
22,757.75
21,936.19
23,439.46
23,282.14
212.94
10,800.00
10,464.35
10,392.91
7,190.72
5,231.40
3,917.39
6,618.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,291.66
113,718.80
212.94
10,800.00
43,815.29
330526
330758
330758
331175
331175
329774
329774
329774
329774
329974
329887
330121
330122
330306
331362
331363
331398
331432
331399
331785
331333
331337
331339
331448
331338
331340
331660
Attachment 4, Vendor Checks
#14..
- 428 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
24-AUG-26 Page: 141
PO
NUMBER
Total: 3048 41,201,889.21
635558
635559
635560
635561
635562
635563
635564

WESTERN

ILLUMINATED

PLASTICS, INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

WILLDAN

ENGINEERING

WILLIAMS
SCOTSMAN, INC.

WINDCAVE INC

YAMABE & HORN

ENGINEERING INC
ZORO
76096
1260701957
1260703247
1260703247-CR
1260703247-
1260604259
00238523
9026474547
3230931
56279
INV19619115
INV19613611
INV19539762
INV19565793
INV19563136
INV19594807
INV19585220
INV19595545
06-JUL-26
21-JUL-26
24-JUL-26
24-JUL-26
24-JUL-26
24-JUN-26
07-JUL-26
26-JUN-26
30-JUN-26
13-JUL-26
28-JUL-26
28-JUL-26
20-JUL-26
22-JUL-26
21-JUL-26
24-JUL-26
23-JUL-26
26-JUL-26
397.41
42,432.50
1,388.00
-1,388.00
1,388.00
163.72
29,680.00
1,742.63
2,502.90
455.00
189.29
276.05

36.32 166.60
140.07
706.15
717.52

40.15 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
397.41
43,984.22
29,680.00
1,742.63
2,502.90
455.00
2,272.15
328931
331550
300192
300192
300192
303372
331519
319561
331167
331554
331733
331618
330747
330357
331141
331523
331430
331523
Attachment 4, Vendor Checks
#14..
- 429 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 1
PO
NUMBER
819959
819960
819961
819962
819963
819964
819965
819966

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AT&T MOBILITY

B I C SECURITY

SYSTEMS

CAL TRAFFIC SIGNS

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
79384
78274
32683
32600
32637
32406
875913212X06222
026
287274763432X06
222026
241352
241306
241353
241405
241466
241407
241406
21175
21166
21167
30057817
11861622
11416714
11416713
16-JUN-26
25-FEB-26
22-JUN-26
17-JUN-26
18-JUN-26
09-JUN-26
14-JUN-26
14-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
01-JUN-26
23-JUN-26
16-JUN-26
16-JUN-26
18-JUN-26
17-JUN-26
12-MAR-26
12-MAR-26
4,487.00
710.00

87.58 70.21
104.45

70.45 2,170.10
17,339.32

46.00 25.00

52.00 30.00

40.00 30.00

30.00 198.15
3,435.00
3,437.72
330.04
1,135.05

30.40 349.23
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,197.00
332.69
2,170.10
17,339.32
253.00
7,070.87
330.04
329320
329385
329494
329540
328922
329544
N/A
N/A
329353
329353
329353
329353
329353
329353
329353
329764
329108
329149
328726
328670
321448
321752
Attachment 5, Vendor ePayables
#14..
- 430 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 2
PO
NUMBER
819966
819967
819968
819969
819970
819971
819972
819973

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

CITY SIGNS INC

CONSOLIDATED

ELECTRIC DST INC

ESRI INC

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARD DRIVE

GRAPHICS
11569167
11582480
11880667
11879734
11889715
11889717
11862286
363571
363606
363607
363549
363553
363598
363561
61237
4797-1069897
900275143
112235-01
112834
537825
39313
39314
14-APR-26
16-APR-26
22-JUN-26
22-JUN-26
24-JUN-26
24-JUN-26
17-JUN-26
09-JUN-26
11-JUN-26
11-JUN-26
08-JUN-26
08-JUN-26
11-JUN-26
08-JUN-26
01-JUN-26
17-JUN-26
16-JUN-26
18-JUN-26
18-JUN-26
26-MAR-26
25-JUN-26
25-JUN-26
1,447.18
464.88
167.89
1,900.97

18.53 1,103.07

99.21 488.58
870.56
-163.31

87.05 22.81

48.94 870.62

92.54 39.90
3,476.00
112.10
1,257.51
147.75

44.63 55.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,716.41
2,225.25

92.54 39.90
3,476.00
1,369.61
147.75
100.15
324362
324619
328027
328696
327407
329086
329458
329169
328986
328986
329117
329117
329117
328897
329745
329493
329432
326768
329744
329074
329430
329430
Attachment 5, Vendor ePayables
#14..
- 431 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 3
PO
NUMBER
819974
819975
819976
819977
819978
819979
819980
819981
819982
819983

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

J S WEST PROPANE
GAS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MODESTO
178004162026
177806162026
35530614-014
33835384-036
35521374-014
36565279-002
0185655-IN
0185680-IN
0185675-IN
H565664
631730
455212
829073
13981529
13960149
10186822
5599
81537
1137674
1137852
23640101
16-APR-26
16-JUN-26
13-JUN-26
13-JUN-26
09-JUN-26
11-JUN-26
02-JUN-26
02-JUN-26
03-JUN-26
29-JUN-26
26-JUN-26
04-MAY-26
17-JUN-26
31-MAY-26
30-APR-26
16-JUN-26
12-JUN-26
25-MAY-26
12-JUN-26
12-JUN-26
15-JUN-26
963.65

20.09 5,428.77
3,182.20
4,168.28
1,332.74
383.96

3.38 5.62
509.82

89.85 258.69
119.88
2,497.20
2,477.20
160.00

15.57 32.00
816.16

42.85 104.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
983.74
14,111.99
392.96
509.82
468.42
4,974.40
160.00

15.57 891.01
329077
329492
329411
329411
329134
329134
328895
328895
328895
329765
329521
329471
329284
329486
326923
329369
329590
329281
329439
329475
329364
Attachment 5, Vendor ePayables
#14..
- 432 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 4
PO
NUMBER
819983
819984
819985
819986
819987
819988

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC
38600
38745
39103
39461
42118
42279
42285
41495
42307
40453
40434
41061
2559-458162
2559-458193
2559-458285
1911479733
0511512574
0511512645
0511512737
0511400471-2
0511426566-3
0511449265-1
0511449310-3
16935922
410852
410849
05-JUN-26
06-JUN-26
08-JUN-26
10-JUN-26
22-JUN-26
22-JUN-26
22-JUN-26
18-JUN-26
22-JUN-26
15-JUN-26
15-JUN-26
17-JUN-26
15-JUN-26
15-JUN-26
16-JUN-26
10-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
05-JUN-26
23-JUN-26
23-JUN-26
213.60

96.94 267.35

35.36 58.44
225.65
350.47
219.46

60.13 102.58
186.50

99.50 52.23
690.86

72.36 1,696.65

76.81 663.52
661.66
164.38
1,188.11
2,376.23
889.18
2,593.89
2,350.59
266.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
104.32
1,915.98
815.45
7,716.54
2,593.89
329283
329283
329283
329283
329283
329283
329283
329223
329280
329467
329467
329467
329766
328672
328708
329690
328698
328695
328697
326108
326779
327302
327233
329480
328230
328525
Attachment 5, Vendor ePayables
#14..
- 433 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 5
PO
NUMBER
819988
819989
819990
819991
819992
819993
819994

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
410850
410851
410826
410825
208064630
207504805
209042996
208064615
1071052
S2303247.001
S2302300.001
S2301837.001
32630
32586
32547
32676
31432223
31431891
31429154
31432631
11589947
11905334
11896198
11847424
11880661
23-JUN-26
23-JUN-26
22-JUN-26
22-JUN-26
14-MAY-26
01-MAY-26
08-JUN-26
14-MAY-26
29-JUN-26
18-JUN-26
11-JUN-26
09-JUN-26
18-JUN-26
17-JUN-26
15-JUN-26
22-JUN-26
05-JUN-26
05-JUN-26
02-JUN-26
05-JUN-26
17-APR-26
26-JUN-26
25-JUN-26
12-JUN-26
22-JUN-26
768.07
1,560.26
2,509.36
2,509.36
895.57
2,394.82
1,719.80
828.11
2,569.37
540.60

59.64 907.73

11.44 37.95

2.81 67.70
248.86

57.63 18.69

81.98 709.35
2,075.72
190.46
273.75

69.28 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,963.73
5,838.30
2,569.37
1,507.97
119.90
407.16
328088
328208
329447
329450
329258
328679
329463
329482
329772
329681
329682
329687
329614
329857
329742
329742
329505
329277
329277
329505
324137
329305
329086
329585
328670
Attachment 5, Vendor ePayables
#14..
- 434 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 6
PO
NUMBER
819994
819996
819997
819998
819999
820000
820001
820002
820003

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
11913695
11907450
11852677
11912367
11912368
11912369
177906162026
178506162026
0185792-IN
930600
949189
10186941
5681
1138488
1139163
1138310
1138310-CR
2938-241578
0511540219
0511512737-1
0511512778
0511535647
30-JUN-26
29-JUN-26
15-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
18-JUN-26
18-JUN-26
19-JUN-26
15-JUN-26
23-JUN-26
25-JUN-26
23-JUN-26
23-JUN-26
17-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
-69.28
661.90
149.38
342.96
800.69
486.58

33.43 739.32
416.50

83.33 188.27
715.71
390.63
-14.21
1,842.98
410.10
-410.10

96.27 308.41
180.19
386.96
241.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,690.79
772.75
416.50
271.60
715.71
390.63
1,828.77

96.27 328670
329376
328027
327121
328027
329545
329591
329580
329537
329655
329897
329915
329665
329439
329926
329888
329888
329514
329360
328697
328697
329088
Attachment 5, Vendor ePayables
#14..
- 435 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 7
PO
NUMBER
820003
820004
820005
820006
820007
820008
820009
820010

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS

CAL TRAFFIC SIGNS
0511535745
0511540052
0511540105
410951
1070033
1070106
S2304074.001
S2302979.001
S2302226.001
32676CM
32676-1
32700
32736
32762
32547CM
32547-1
31448145
31442092
31437283
242433
242124
242445
21159
21176
25-JUN-26
25-JUN-26
25-JUN-26
29-JUN-26
24-JUN-26
25-JUN-26
25-JUN-26
16-JUN-26
11-JUN-26
22-JUN-26
22-JUN-26
23-JUN-26
24-JUN-26
24-JUN-26
15-JUN-26
15-JUN-26
22-JUN-26
16-JUN-26
11-JUN-26
01-JUL-26
01-JUL-26
01-JUL-26
12-JUN-26
24-JUN-26
1,443.87

10.89 371.17
423.25
163.30

23.94 515.90
447.72

62.41 -67.70

67.70 680.61
136.33
108.18
-2.81

2.81 279.10

69.96 99.24

46.00 40.00

91.67 783.90
182.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,943.15
423.25
187.24
1,026.03
925.12
448.30
177.67
329087
329307
329360
329387
329825
329824
329379
329823
329823
329742
329742
330322
330322
330322
329742
329742
330190
330190
330190
330258
330258
330335
329741
329741
Attachment 5, Vendor ePayables
#14..
- 436 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 8
PO
NUMBER
820010
820011
820012
820013
820014
820015
820016

CAL TRAFFIC SIGNS

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS
11930310
11931969
11915721
11905328
11417644
11842075
363572
363550
363597
363646
363658
363550CM
363550-1
363597CM
363597-1
363646CM
363646-1
363658CM
363658-1
112706
543587
177606162026
178406162026
178206162026
0185868-IN
0185919-IN
06-JUL-26
06-JUL-26
30-JUN-26
26-JUN-26
12-MAR-26
11-JUN-26
09-JUN-26
08-JUN-26
11-JUN-26
16-JUN-26
17-JUN-26
08-JUN-26
08-JUN-26
11-JUN-26
11-JUN-26
16-JUN-26
16-JUN-26
17-JUN-26
17-JUN-26
10-JUN-26
25-JUN-26
16-JUN-26
16-JUN-26
16-JUN-26
25-JUN-26
01-JUL-26
226.21
3,470.33
151.89
464.18
585.53
258.91
107.73
108.33
206.75
348.29

76.16 -108.33
108.33
-206.75
206.75
-348.29
348.29
-76.16

76.16 59.88
532.15
1,420.26
255.32
153.41
162.14

47.30 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
966.81
5,157.05
847.26

59.88 532.15
1,828.99
329376
329885
330116
330120
330297
330170
330000
329735
329735
329735
329735
329735
329735
329735
329735
329735
329735
329735
329735
328189
329833
329912
329912
329743
329832
330212
Attachment 5, Vendor ePayables
#14..
- 437 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 9
PO
NUMBER
820016
820017
820018
820019
820020
820021
820022
820023
820024
820025
820026

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

J S WEST PROPANE
GAS
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
S115843
636338
14002610
10183102
10185004
10187280
10186944
10186943
13549
5822
1137873
1138282
1136123
1138310-
42014
46640
6137-291223
2559-460467
0511540192
0511560424
04-JUN-26
25-JUN-26
30-JUN-26
04-MAR-26
27-APR-26
29-JUN-26
19-JUN-26
19-JUN-26
01-JUL-26
17-JUN-26
19-JUN-26
19-JUN-26
12-MAY-26
23-JUN-26
22-JUN-26
10-JUL-26
27-JUN-26
01-JUL-26
02-JUL-26
02-JUL-26
2,002.43

70.17 2,442.07
150.00
8,026.13
1,965.69
6,384.58
1,858.37

60.00 316.08
862.96
171.65
125.24
410.10

55.70 975.41

18.57 93.80
344.26
192.16
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
209.44
2,002.43

70.17 2,442.07
18,384.77

60.00 316.08
1,569.95
1,031.11
112.37
329913
329830
330552
330226
330395
330395
330201
330201
330101
330092
329831
330176
329981
329888
329962
330617
329959
330178
329373
329802
Attachment 5, Vendor ePayables
#14..
- 438 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 10
PO
NUMBER
820026
820027
820028
820029
820030
820031

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

VALLEY ENTRY

SYSTEMS INC

WESTURF NURSERY

AMERICAN LUMBER
CO
0511540219-1
0511535647-1
0511478740-1
411024
410827
410896
410889
410953
PWT-722275
50584
50581
50582
1068226
1066697
1064288
1068399
1068378
1064301
1064323
1071163
1066584
33023
32758
33006
CM326
02-JUL-26
02-JUL-26
02-JUL-26
01-JUL-26
22-JUN-26
25-JUN-26
24-JUN-26
30-JUN-26
24-JUN-26
26-JUN-26
26-JUN-26
26-JUN-26
10-JUN-26
30-JUN-26
21-MAY-26
11-JUN-26
11-JUN-26
21-MAY-26
21-MAY-26
30-JUN-26
02-JUN-26
07-JUL-26
24-JUN-26
06-JUL-26
15-JUN-23

91.59 325.29

39.24 64.20
990.72
135.44
275.89
2,145.17
1,239.64
463.00
185.00
233.00
769.68

97.19 300.70

87.10 87.10
174.20

43.55 217.86

50.63 324.77

58.79 67.50
-176.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
992.54
3,611.42
1,239.64
881.00
1,828.01
274.36
329360
329088
327923
330211
330220
330417
330177
330098
329942
330124
330124
330124
330118
330418
330418
330418
330418
330418
330418
330418
330418
330439
330485
330496
N/A
Attachment 5, Vendor ePayables
#14..
- 439 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 11
PO
NUMBER
820032
820033
820034
820035
820036
820037
820038
820039
820040

AT&T MOBILITY

B I C SECURITY

SYSTEMS

BENZ AIR

ENGINEERING

BSK ANALYTICAL

LABORATORIES

CAPITAL RUBBER
287353932639X07
222026
287353932970X07
222026
287358149633X07
222026
287022197540X07
222026
991831673X07222
026
242698
241849
242518
242471
242470
242469
242426
242425
242381
242729
AWF062326-4
0113512
30059488
14-JUL-26
14-JUL-26
14-JUL-26
14-JUL-26
14-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
01-JUL-26
29-JUN-26
24-JUN-26
30-JUN-26
09-JUL-26
490.96
122.26

87.66 330.25
10,059.68

72.00 86.30

40.00 30.00

30.00 30.00

52.00 46.00

25.00 115.00
641.13
853.00
650.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
490.96
122.26

87.66 330.25
10,059.68
526.30
641.13
853.00
650.62
N/A
N/A
N/A
N/A
N/A
330837
330837
331049
331049
331049
331049
331049
331049
331049
330426
330146
304858
330253
Attachment 5, Vendor ePayables
#14..
- 440 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 12
PO
NUMBER
820040
820041
820042
820043
820044
820046
820047
820048
820049

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CLARK PEST

CONTROL

DOUBLE TREE BY

HILTON MODESTO
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARTLEY AND

ASSOCIATES

HUGHSON FARM
SUPPLY
11946315
11973848
11907131
11946337
11946341
11837786
BS-03-26
81379
5312026
6302026
6002848734
112912A
112913
113021
541403
541814
538252
540473
542794
178005162026
177706162026
H566408
08-JUL-26
15-JUL-26
29-JUN-26
08-JUL-26
08-JUL-26
11-JUN-26
01-MAR-26
01-MAY-26
30-JUN-26
22-JUL-26
11-JUN-26
17-JUL-26
10-JUL-26
29-JUN-26
27-MAY-26
02-JUN-26
06-MAY-26
27-MAY-26
16-JUN-26
16-MAY-26
16-JUN-26
07-JUL-26
528.15
-800.69
131.66

97.99 363.71
800.69
6,603.00
2,847.05
5,000.00
5,000.00
2,110.69
677.67

62.06 898.22
1,824.16
1,186.90

37.37 838.76
2,157.46
688.28
115.09
226.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,121.51
6,603.00
12,847.05
2,110.69
1,637.95
6,044.65
803.37
226.08
329086
328027
330451
331004
331003
328027
330370
330999
N/A
N/A
325216
329234
329250
331023
330672
330695
330670
330671
330221
330678
330316
330527
Attachment 5, Vendor ePayables
#14..
- 441 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 13
PO
NUMBER
820049
820050
820051
820052
820053

HUGHSON FARM
SUPPLY

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS
LOOMIS
198823
198268
187759
188351
188957
189825
189821
188956
825957
862019
862547
864376
862878
864921
337934
851536
930367
135342
429596
40661
355665
451125
541228
629318
138742
232931
14002591
04-JUL-26
01-JUL-26
22-JUN-26
18-JUN-26
25-JUN-26
29-JUN-26
29-JUN-26
25-JUN-26
07-MAY-26
22-JUN-26
23-JUN-26
26-JUN-26
24-JUN-26
29-JUN-26
02-JUL-26
07-JUL-26
08-JUL-26
10-JUL-26
13-JUL-26
09-JUL-26
22-JUN-26
23-JUN-26
24-JUN-26
25-JUN-26
30-JUN-26
01-JUL-26
30-JUN-26
28,494.90
28,733.34
223.45
1,657.77
654.93
651.08
610.65
1,211.97
583.84
5,288.71
5,752.79
648.57
755.72
664.08

83.01 97.99

64.18 80.87

49.21 76.59

57.77 101.41

60.33 55.62

99.27 87.72
1,402.18
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
62,238.09
13,693.71
913.97
1,402.18
330459
330460
330555
330557
330558
330559
330461
330461
330980
330059
330200
330867
330693
330854
330869
330869
330869
330869
330869
331021
330321
330321
330321
330321
330321
330321
330759
Attachment 5, Vendor ePayables
#14..
- 442 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 14
PO
NUMBER
820054
820055
820056
820057
820058

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
10187639
10187563
7185
6245
6439
83621
1139378
23778301
46306
42840
40317
42310
42598
44361
43134
46093
47764
45998
46199
46000
43898
46402
45874
47470
47659
46628
45651
47119
06-JUL-26
06-JUL-26
14-JUL-26
25-JUN-26
30-JUN-26
25-JUN-26
10-JUL-26
07-JUL-26
09-JUL-26
24-JUN-26
12-JUN-26
22-JUN-26
23-JUN-26
30-JUN-26
25-JUN-26
08-JUL-26
15-JUL-26
08-JUL-26
09-JUL-26
08-JUL-26
29-JUN-26
09-JUL-26
08-JUL-26
14-JUL-26
15-JUL-26
10-JUL-26
07-JUL-26
14-JUL-26
463.30
1,251.42
181.40
144.81
297.55

32.00 143.00

62.65 39.58
145.69
352.38
378.11

74.91 54.32
517.46
295.20

16.66 437.59

58.52 161.47

46.59 3.12
135.58
1,548.64
528.40
285.98

55.31 378.62
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,714.72
623.76
175.00

62.65 330706
330835
331150
330564
330765
330870
330767
329392
330610
330611
330611
330611
330611
330611
330792
330792
330926
330724
330818
330724
330817
330818
330818
330818
330818
330819
330819
330819
Attachment 5, Vendor ePayables
#14..
- 443 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 15
PO
NUMBER
820058 MOTOR PARTS

DISTRIBUTORS INC
46193
41287
41150
41278
37681
38876
39373
39534
41119
42884
40010
12053
42913
43786
42919
42877
44243
42420
43272
43245
42697
42936
44932
42851
44706
44625
43115
42848
42374
42709
42345
42708
43464
43563
09-JUL-26
17-JUN-26
17-JUN-26
17-JUN-26
02-JUN-26
08-JUN-26
09-JUN-26
10-JUN-26
17-JUN-26
24-JUN-26
11-JUN-26
18-FEB-26
24-JUN-26
29-JUN-26
24-JUN-26
24-JUN-26
30-JUN-26
23-JUN-26
25-JUN-26
25-JUN-26
24-JUN-26
24-JUN-26
02-JUL-26
24-JUN-26
01-JUL-26
01-JUL-26
25-JUN-26
24-JUN-26
23-JUN-26
24-JUN-26
23-JUN-26
24-JUN-26
26-JUN-26
26-JUN-26
118.24
327.77
247.76

80.59 89.82
367.04

95.43 991.59
1,008.86

85.85 110.46

47.47 55.21
190.47
257.43

53.76 30.86
179.52

82.19 436.31
164.18

37.81 172.75
195.51
233.05
260.16

73.66 205.60
247.45
242.44
153.27
202.63

57.55 14.04
330819
329351
329351
329351
329293
329293
329293
329293
329293
330050
330050
330050
330051
330051
330051
330051
330051
330589
330589
330045
330589
330045
330045
330045
330045
330045
330045
330553
330553
330553
330553
330553
330553
330553
Attachment 5, Vendor ePayables
#14..
- 444 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 16
PO
NUMBER
820058
820059
820060

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
42596
42636
42606
44732
44207
43894
45793
45759
45267
44769
45985
46311
2559-460419
2559-461831
2559-461590
2559-461321
2559-461386
2922-369601
2922-370811
2559-460514
2559-460490
2922-368362
2559-461225
2559-460537
2559-460538
2559-461175
2559-461314
2559-460729
2559-460421
2559-461184
0511478667-2
23-JUN-26
23-JUN-26
23-JUN-26
02-JUL-26
30-JUN-26
29-JUN-26
08-JUL-26
07-JUL-26
06-JUL-26
02-JUL-26
08-JUL-26
09-JUL-26
01-JUL-26
10-JUL-26
09-JUL-26
07-JUL-26
07-JUL-26
08-JUL-26
14-JUL-26
01-JUL-26
01-JUL-26
02-JUL-26
06-JUL-26
01-JUL-26
01-JUL-26
06-JUL-26
07-JUL-26
02-JUL-26
01-JUL-26
06-JUL-26
09-JUL-26
168.17
325.32
363.70
1,056.47
126.49

2.60 43.33

97.66 202.86
498.04
443.45
219.46
293.72
161.65

70.90 125.42
1,317.15
113.72
161.10
161.83

67.90 51.68

72.00 195.44

5.43 83.17
-83.17

3.94 23.93

91.29 34.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:
16,178.41
2,917.10
330554
330554
330554
330554
330554
330554
330591
330591
330591
330591
330591
330610
330838
330838
330838
330838
330874
330982
330990
330594
329821
330444
330594
330594
330594
330594
330594
330801
330726
329997
327895
Attachment 5, Vendor ePayables
#14..
- 445 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 17
PO
NUMBER
820060
820061
820062
820063
820064
820065
820066

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

ULINE INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO
0511573124
0511540192-1
0511568404
411148
411080
411163
209476892
210377372
210545662
209120967
1057148
S2304520.001
S2305893.001
S2304884.001
79747
79748
33030
33054
33062
33355
33341
33435
33045
2402
33079
09-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
07-JUL-26
09-JUL-26
17-JUN-26
09-JUL-26
13-JUL-26
09-JUN-26
15-APR-26
30-JUN-26
10-JUL-26
30-JUN-26
21-JUL-26
21-JUL-26
07-JUL-26
07-JUL-26
08-JUL-26
21-JUL-26
20-JUL-26
23-JUL-26
07-JUL-26
08-JUL-26
09-JUL-26
260.04
194.73

94.30 1,523.62
511.69
1,460.54
369.09
418.99
118.86
1,404.06

49.60 2,073.38
2,723.86
6,086.85
4,531.66
605.00
828.50
530.75
122.12
1,892.04
502.55

23.91 336.27
-175.83
409.07
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
583.97
3,495.85
2,311.00

49.60 10,884.09
5,136.66
4,469.38
330104
329373
330044
330042
330586
330667
330959
330374
330535
330252
330677
330866
330261
330513
331621
331622
331382
331382
331144
330988
330796
330549
331145
331145
331139
Attachment 5, Vendor ePayables
#14..
- 446 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 18
PO
NUMBER
820066
820067
820068
820069
820070
820072
820073
820074
820075

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGIES

INC(FKA

AT&T MOBILITY

BARTON OVERHEAD

DOOR INC

C A REDING

COMPANY

CAL TRAFFIC SIGNS

CAPITAL RUBBER
31348601
31415120
31472542
31470604
31449167
9000593304
7034856339
7034850683
7034950465
7034907750
287274763432X07
222026
875913212X07222
026
022858
781290
21189
21182
21194
30059775
30060972
24-FEB-26
15-MAY-26
15-JUL-26
14-JUL-26
23-JUN-26
04-JUN-26
27-JUN-26
26-JUN-26
14-JUL-26
07-JUL-26
14-JUL-26
14-JUL-26
22-JUN-26
10-JUL-26
14-JUL-26
14-JUL-26
15-JUL-26
14-JUL-26
27-JUL-26
2,396.32
3,986.15
253.25

29.03 19.40
-79.29

13.37 1.14
481.36
581.73
17,930.65
2,133.35
350.00
9,141.25
174.20
163.31
3,429.56
396.05
492.48
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,684.15
998.31
17,930.65
2,133.35
350.00
9,141.25
3,767.07
888.53
331397
328359
331535
331535
331487
328768
329969
329970
331200
331201
N/A
N/A
331166
331230
330947
330940
331147
330436
331526
Attachment 5, Vendor ePayables
#14..
- 447 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 19
PO
NUMBER
820076
820077
820078
820079
820080
820081
820082
820083

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CITY SIGNS INC

CONSOLIDATED

ELECTRIC DST INC
ENDRESS + HAUSER

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS
12017895
11972977
11979671
11983069
11986136
11991180
11973239
61536
4797-1070724
6002859606
6002860727
113101
113240
112645-01
39343
39331
177607162026
178407162026
178207162026
178006162026
177907162026
178507162026
177707162026
36778951-001
24-JUL-26
15-JUL-26
16-JUL-26
16-JUL-26
17-JUL-26
20-JUL-26
15-JUL-26
24-JUL-26
02-JUL-26
09-JUL-26
14-JUL-26
15-JUL-26
15-JUL-26
08-JUN-26
23-JUL-26
15-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
16-JUN-26
16-JUL-26
16-JUL-26
16-JUL-26
14-JUL-26
188.71
685.92

60.97 291.27
2,407.09
354.95
148.81
138.72

19.02 24,465.26
1,930.00
186.18
122.98
101.91

44.63 111.03
1,464.23

76.93 102.81
2,456.85

9.63 347.98
129.05
1,752.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,137.72
138.72

19.02 26,395.26
411.07
155.66
4,587.48
330424
329885
329856
330424
330720
330113
331069
331642
331106
325216
325216
330034
330448
328039
331604
331022
331396
331396
331252
331310
331351
331352
331373
331238
Attachment 5, Vendor ePayables
#14..
- 448 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 20
PO
NUMBER
820083
820084
820085

HERC RENTALS

HUGHSON FARM
SUPPLY

HUNT & SONS LLC
35530614-015
33835384-037
36345225-005
H567877
27920
989889
199625
200100
200122
15196
200141
200125
947042
591207
200979
591524
231153
219940
219945
231642
231681
231675
228559
218230
238317
198965
873991
590446
199195
200584
199202
13-JUL-26
13-JUL-26
17-JUL-26
21-JUL-26
03-APR-26
04-MAR-26
07-JUL-26
08-JUL-26
08-JUL-26
18-MAR-26
08-JUL-26
08-JUL-26
21-JAN-26
16-SEP-25
10-JUL-26
12-SEP-25
15-JUL-26
10-JUL-26
10-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
15-JUL-26
13-JUL-26
20-JUL-26
03-JUL-26
30-NOV-25
10-SEP-25
06-JUL-26
09-JUL-26
06-JUL-26
5,428.77
3,182.20
2,248.68

43.39 724.31
1,128.75
4,130.63
1,536.73
4,646.96
1,035.36
2,581.64
1,060.34
1,534.46
113.02
2,161.01
1,850.30
2,903.45
3,455.20
2,451.73
2,390.76
2,823.41
3,629.90
3,753.91
664.85
2,467.11
1,541.58
1,417.47
742.26
1,609.15
2,097.31
663.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:
12,612.55

43.39 331641
331641
331641
331490
331540
331542
331327
331325
331317
331543
331323
331306
331548
331489
331539
331552
331569
331581
331590
331594
331606
331632
331637
331631
331630
330983
331486
331312
331178
331179
331209
Attachment 5, Vendor ePayables
#14..
- 449 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 21
PO
NUMBER
820085
820086
820087
820088
820089
820090
820091

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
218232
199201
199345
199344
200581
878418
876356
52754
647887
832289
47488
535303
340811
630678
10187276
10186631
10186797
10186868
6827
6826
23859801
23778302
45837
44655
47809
13-JUL-26
06-JUL-26
02-JUL-26
02-JUL-26
09-JUL-26
15-JUL-26
09-JUL-26
09-JUL-26
15-JUL-26
17-JUL-26
09-JUL-26
24-JUL-26
24-JUN-26
15-JUL-26
29-JUN-26
10-JUN-26
16-JUN-26
16-JUN-26
08-JUL-26
08-JUL-26
14-JUL-26
13-JUL-26
08-JUL-26
01-JUL-26
16-JUL-26
502.35
612.97
1,474.18
999.12
804.09
291.93
4,391.15

92.42 84.72

75.31 711.70

89.85 35.63
227.64
3,475.47
2,788.76
1,172.60
5,745.32
456.91
314.80
732.95

75.45 119.61
260.16
428.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
59,508.04
4,683.08
1,317.27
13,182.15
771.71
808.40
331231
331180
331216
331181
331232
331592
331222
331374
331374
331374
331233
331492
331499
331140
331025
331401
331401
331401
331096
331218
331217
329392
331387
331241
331241
Attachment 5, Vendor ePayables
#14..
- 450 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 22
PO
NUMBER
820091
820092
820093

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION
47351
47804
48042
48041
47803
47802
45139
2559-462642
2559-461602
2559-460587
2559-460552
2559-463592
2559-461584
2559-463561
2559-462801
2559-462805
2559-462807
2559-463529
2922-372438
2559-463652
2559-463692
2559-463660
2559-463201
0511478667-1
CM0511587495
0511599922
0511604108
0511604241
0511609852
0511609882
0511497486-1
14-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
06-JUL-26
16-JUL-26
09-JUL-26
02-JUL-26
01-JUL-26
22-JUL-26
09-JUL-26
22-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
22-JUL-26
22-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
20-JUL-26
02-JUL-26
13-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
16-JUL-26
546.25
245.60
409.35

73.15 716.48
696.69

42.92 1,311.87

72.40 33.30

85.80 14.79
318.48

11.76 93.77

10.23 126.84
130.39

48.16 69.61
1,143.19
132.22

25.91 1,971.36
-34.90
1,830.80
156.57
379.39
2,105.72
33,874.91
11,998.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,538.87
3,628.72
331241
331241
331290
331290
331290
331290
331290
331249
331292
331292
331292
331505
331505
331505
331507
331507
331507
331507
331605
331508
331508
331508
331508
327895
327895
330793
330875
330876
331005
331027
328265
Attachment 5, Vendor ePayables
#14..
- 451 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
14-AUG-26 Page: 23
PO
NUMBER
Total: 564 580,281.53
820093
820094
820095
820096

PACE SUPPLY

CORPORATION

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

ULINE INC
0511540192-2
0511568404-1
0511573054
0511586674
0511586099
0511586122
16861826
16835683
411223
411142
410756
410752
411217
411218
209806817
210890146
16-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
08-MAY-26
05-MAY-26
16-JUL-26
08-JUL-26
17-JUN-26
17-JUN-26
16-JUL-26
16-JUL-26
24-JUN-26
21-JUL-26
452.46

2.24 603.47
10,162.47
156.98

48.54 114.31
197.94
203.50
123.41

19.19 76.43
585.97
744.37
731.72
285.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
63,708.37
312.25
1,752.87
1,016.89
329373
330044
330112
330108
330420
330421
331379
331380
331342
331143
331237
331236
330437
330366
331531
331146
Attachment 5, Vendor ePayables
#14..
- 452 -
1/1/1900 Attachment 6 - Vendor Wire July 2026
1/1/1900 (1,000.00)
DATE Vendor Amount
7/1/2026 Charles Schwab (PPE 06/29/26) 28,950.00
7/1/2026 Optum Bank (PPE 06/29/26) 18,324.33
7/1/2026 Payroll (PPE 06/29/26) 4,177,460.49
7/2/2026 MissionSquare 457 (PPE 06/29/26) 295,858.88
7/2/2026 MissionSquare IRA (PPE 06/29/26) 10,823.19
7/2/2026 MissionSquare 401 (PPE 06/29/26) 16,398.16
7/2/2026 Payroll (PPE 06/29/26) 50,000.00
7/2/2026 Federal Payroll Taxes (PPE 06/29/26) 743,952.14 7/2/2026 State Taxes (PPE 06/29/26) 251,597.42
7/2/2026 State Disabilty Taxes (PPE 06/29/26) 39,074.35 7/2/2026 FSA Contribution (PPE 06/29/26) 7,821.99
7/8/2026 CalPers (PPE 06/29/26) 1,251,618.44
7/13/2026 Payroll (PPE 07/13/26) 25,000.00
7/16/2026 Payroll (PPE 07/13/26) 4,307,757.03
7/16/2026 Charles Schwab (PPE 07/13/26) 3,815.00
7/16/2026 Optum Bank (PPE 07/13/26) 22,941.46
7/17/2026 Payroll (PPE 07/13/26) 50,000.00
7/17/2026 FSA Contribution (PPE 07/13/26) 7,707.85
7/17/2026 Federal Payroll Taxes (PPE 07/13/26) 832,670.06 7/17/2026 State Taxes (PPE 07/13/26) 282,167.77
7/17/2026 State Disabilty Taxes (PPE 07/13/26) 42,725.23 7/17/2026 ExpertPay (PPE 07/13/26) 8,079.34
7/24/2026 CalPers (Inv. FY 26-27) 39,418,895.00
7/28/2026 CalPers (PPE 07/13/26) 1,269,439.75
7/30/2026 Payroll (PPE 07/27/26) 4,218,095.01
7/30/2026 Charles Schwab (PPE 07/27/26) 37,470.00
7/30/2026 Optum Bank (PPE 07/27/26) 18,000.21
7/30/2026 Charles Schwab (MED. Trust) 3,000.00
7/31/2026 Payroll (PPE 07/27/26) 50,000.00
7/31/2026 FSA Contribution (PPE 07/27/26) 7,630.97
7/31/2026 MissionSquare 457 (PPE 07/27/26) 289,617.08
7/31/2026 MissionSquare 401 (PPE 07/27/26) 17,495.68
7/31/2026 MissionSquare IRA (PPE 07/27/26) 9,711.19
7/31/2026 MissionSquare RHS (PPE 07/27/26) 64,273.75
7/31/2026 Federal Payroll Taxes (PPE 07/27/26) 796,434.53 7/31/2026 State Taxes (PPE 07/27/26) 269,592.99
7/31/2026 Stat Disability Taxes (PPE 07/27/26) 40,807.08 7/31/2026 ExpertPay (PPE 07/27/26) 7,712.73
Total 58,992,919.10
#14..
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CoM PRIMARY Report Date: 14-AUG-2026 09:35
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-JUL-26 To: 31-JUL-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
614583 30-MAY-25 ABC BUS COMPANIES MAIN P O BOX 856703 1,116.06 22-JUL-26 MINNEAPOLIS, MN 55485
United States
617090 18-JUL-25 HARTFORD LIFE AND ACCIDENT MAIN1 PO BOX 783690 7,195.58 21-JUL-26 PHILADELPHIA, PA 19178-3690
United States
618572 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
618573 15-AUG-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
620929 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
620960 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
620997 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621050 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621069 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621739 10-OCT-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621781 10-OCT-25 COM HDL MODESTO 1010 10TH STREET 62.75 21-JUL-26 MODESTO, CA 95354
United States
8/14/26, 9:37 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 1/4 Attachment 7, Voided Checks
#14..
- 454 -
621796 10-OCT-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621809 10-OCT-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
621827 10-OCT-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
622167 17-OCT-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
622449 17-OCT-25 UMASS GLOBAL MAIN1 65 ENTERPRISE, SUITE 150 23,959.08 23-JUL-26 ALISO VIEJO, CA 92656
CoM PRIMARY Report Date: 14-AUG-2026 09:35
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-JUL-26 To: 31-JUL-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
622449 65 ENTERPRISE, SUITE 150
ALISO VIEJO, CA 92656
United States
625121 19-DEC-25 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
626425 16-JAN-26 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
627651 13-FEB-26 CoM Utilities MODESTO 1010, 10th Street 95.56 01-JUL-26 Modesto, CA 95354
United States
628581 06-MAR-26 Hicks, Michael B OFFICE 598.67 30-JUL-26 628928 13-MAR-26 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
628934 13-MAR-26 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
629589 20-MAR-26 UMASS GLOBAL MAIN1 65 ENTERPRISE, SUITE 150 23,401.85 23-JUL-26 8/14/26, 9:37 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 2/4 Attachment 7, Voided Checks
#14..
- 455 -
ALISO VIEJO, CA 92656
United States
629701 27-MAR-26 COM HDL MODESTO 1010 10TH STREET 100.00 21-JUL-26 MODESTO, CA 95354
United States
631689 08-MAY-26 COM HDL MODESTO 1010 10TH STREET 100.00 09-JUL-26 MODESTO, CA 95354
United States
632239 15-MAY-26 HOLT AG SOLUTIONS MAIN1 P O BOX 138025 640.00 09-JUL-26 SACRAMENTO, CA 95813-8025
United States
632806 29-MAY-26 CoM Misc MODESTO 1010, 10th Street 180.00 23-JUL-26 Modesto, CA 95354
United States
633262 11-JUN-26 CoM Misc MODESTO 1010, 10th Street 200.00 30-JUL-26 Modesto, CA 95354
United States
633279 11-JUN-26 CoM PRN MODESTO 1010 10th STREET 521.75 09-JUL-26 MODESTO, CA 95354
United States
633795 18-JUN-26 PERFECTMIND BY XPLOR MAIN 504-4190 LOUGHEED HIGHWAY 527.41 01-JUL-26 BURNABY, V5C 6A8
Canada
634171 02-JUL-26 COM TRAKIT MODESTO 1010 10TH STREET 403.90 23-JUL-26 MODESTO, CA 95354
United States
634498 10-JUL-26 CoM PRN MODESTO 1010 10th STREET 282.00 23-JUL-26 CoM PRIMARY Report Date: 14-AUG-2026 09:35
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-JUL-26 To: 31-JUL-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
634498 1010 10th STREET
MODESTO, CA 95354
United States
634820 17-JUL-26 INTERSTATE SALES MAIN 12600 LOCKSLEY LN STE 200 2,034.09 30-JUL-26 AUBURN, CA 95602
United States
8/14/26, 9:37 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 3/4 Attachment 7, Voided Checks
#14..
- 456 -
-----------------
Payment Document Subtotal 63,018.70
-----------------
Bank Account Subtotal 63,018.70
CoM PRIMARY Report Date: 14-AUG-2026 09:35
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-JUL-26 To: 31-JUL-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
819995 08-JUL-26 CONNECT FOR COLLECTIVE INC E-PAY 8938 E-PAY 8938 3,000.00 16-JUL-26 MODESTO, CA 95354
United States
820045 22-JUL-26 ESRI INC E-PAY 3658 E-PAY 3658 180,400.00 23-JUL-26 LOS ANGELES, CA 90074
United States
820071 29-JUL-26 ATLAS COPCO COMPRESSORS LLC E-PAY 1120 E-PAY 1120 6,353.14 30-JUL-26 PALATINE, IL 60055
United States
-----------------
Payment Document Subtotal 189,753.14
-----------------
Bank Account Subtotal 189,753.14
-----------------
Report Count: 36 Report Total 252,771.84
*** End of Report ***
8/14/26, 9:37 AM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=1603560999 4/4 Attachment 7, Voided Checks
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 22, 2026
Date: July 30, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Fiscal Year 2025-2026 Unclaimed Funds to General Fund CONTACT: Vanessa Ferrel, Financial Analyst, [email protected] 209-571-5174
DESCRIPTION:

Consider approving a report on Fiscal Year 2025-2026 unclaimed funds of $46,085 that can be transferred to the General Fund. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2025-2026 Strategic Plan focus of Governance and Service Delivery under Goal H: Develop a Strategy for Long-Term Financial Sustainability.

BACKGROUND:

In accordance with the California Government Code Sections 50050-50053 and 50055, the City is authorized to claim unclaimed funds held in the City’s Trust Fund for more than three (3) years and transfer them to the City’s General Fund. To facilitate this transfer, the City annually prepares a resolution to claim these funds. Unclaimed funds consist of various deposits, such as Utility Deposits, Business License Deposits, Capacity Fee, and Miscellaneous Refunds, as well as checks issued by the City that have not been deposited or cashed by the payee.

State law mandates that a list of all unclaimed funds of $15 or more, held in the City’s Trust Fund, be published in a newspaper of general circulation for two (2) consecutive weeks.

DISCUSSION:
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City Council, September 22, 2026
Fiscal Year 2025-2026 Unclaimed Funds to General Fund

Page 2 of 3 ends

Modesto City CouncilSeptember 22, 2026

Modesto City Council
September 22, 2026