Agenda packet — Modesto City Council, October 13, 2026 (part 3 of 7)

There are two (2) funding categories for HSIP Cycle 13: Benefit Cost Ratio (BCR) and Funding Set-Asides (SA). There are five (5) set-aside categories this cycle: Guard Rail Upgrades, Pedestrian Crossing Enhancements, Lane Departure Prevention, Bike Safety Improvements, and Set-aside for Tribes. There is a maximum funding request for each set-aside category between $360,000 and $1.1 million per local agency. There is no maximum number of applications that can be submitted per agency for the BCR category; however, there is a maximum award amount of $10 million per agency.

Typically, the maximum federal reimbursement ratio for an HSIP grant is 90% with a local match of 10%. A project may be eligible for 100% HSIP reimbursement if all components of the project are eligible for 100% reimbursement per Section 4.2 of the Local Roadway Safety Manual (LRSM).

DISCUSSION:

Typically, an HSIP call for projects is made biennially. The timing and size of the call is determined by the program apportionments, HSIP Federal Transportation Improvement Program (FTIP) capacity and the delivery of the existing HSIP applications.

It is the intent of the HSIP program that funds be expended on safety projects that can be designed and constructed expeditiously. Projects should not require significant amounts of right of way acquisition, nor should they require extensive environmental review and mitigation. For a project to be eligible for HSIP funding, a specific safety problem must be identified, and the proposed countermeasure(s) must substantially address the condition.

Staff has been working on evaluating potential projects based on collision history along specific corridors and locations throughout the City of Modesto as part of the Systemic Safety Analysis Report (SSAR), Local Road Safety Plan (LRSP), and Safe Streets and Roads for All (SS4A). Upon completion of the analysis, City staff will select the project(s) that are most competitive with the HSIP grant and match the priority projects for the City.

FISCAL IMPACT:

The Divisions that typically apply for HSIP funds are Transportation Engineering and Design and Traffic Operations Engineering. The cost to prepare HSIP grant applications to apply for funds will come from the operating budget of the respective division.

If a 10% local match is required for any of the HSIP applications received, it will come from the appropriate transportation fund. The local match funding source will depend on the project, but historically the match has come from Surface Transportation funds which include the Gas Tax fund and the Measure L Local control funds which include categories for Local Streets & Roads, Traffic Management, and Bike & Pedestrian. #14..
- 459 -
City Council, October 13, 2026
Highway Safety Improvement Program (HSIP) Grant Application Request

Page 3 of 3 ends

CEQA/NEPA REQUIREMENTS:

Environmental review for this project will take place during the Preliminary Engineering phase of the project if the City is successful in securing these HSIP grant funds.

COMMITTEE RECOMMENDATION:

This project was presented to the Economic Development Committee on September 2, 2026, and was recommended for forwarding to Council for approval RECOMMENDED COUNCIL ACTION:

Staff Recommendation:

Resolution approving the submittal of a Grant Application for Highway Safety Improvement Program (HSIP) funds, and authorizing the City Manager, or his designee to execute all necessary grant documents.

Approved by:
_____________________________________
Toby Wells, Director of Engineering Services/
City Engineer
_____________________________________
Joseph P. Lopez, City Manager
Attachments:

1. Resolution
#14..
- 460 -
10/13/2026/ESD/MSacuskie/Item XX 1 2026-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2026-XX

RESOLUTION APPROVING THE SUBMITTAL OF A GRANT APPLICATION

FOR HIGHWAY SAFETY IMPROVEMENT PROGRAM (HSIP) FUNDS, AND

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE TO EXECUTE ALL

NECESSARY GRANT DOCUMENTS
WHEREAS, the Infrastructure Investment and Jobs Act (IIJA) was signed into law on November 15, 2021; and
WHEREAS, under the IIJA, the Local Highway Safety Improvement Program (HSIP) is a core federal-aid program for states; and WHEREAS, the purpose of the HSIP program is to achieve a significant reduction in traffic fatalities and serious injuries on all public roads, including nonState-owned public roads and roads on tribal land; and WHEREAS, Caltrans Division of Local Assistance issued a call-forprojects July 1, 2026; and WHEREAS, the total available funds vary with each funding cycle but have been upwards of $200 million for the past several cycles; and WHEREAS, applications for HSIP Cycle 13 are due November 2, 2026; and
WHEREAS, there are two (2) funding categories for HSIP Cycle 13:

Benefit Cost Ratio (BCR) and Funding Set-Asides (SA); and WHEREAS, there are five (5) set-aside categories this cycle: Guard Rail Upgrades, Pedestrian Crossing Enhancements, Lane Departure Prevention, Bike Safety Improvements, and Set-aside for Tribes; and
#14..
- 461 -
10/13/2026/ESD/MSacuskie/Item XX 2 2026-XX
WHEREAS, there is a maximum funding request for each set-aside category between $360,000 and $1.1 million per local agency; and WHEREAS, there is no maximum number of applications that can be submitted per agency for the BCR category; however, there is a maximum award amount of $10 million per agency; and
WHEREAS, typically, the maximum federal reimbursement ratio for an HSIP grant is 90% with a local match of 10%; and
WHEREAS, a project may be eligible for 100% HSIP reimbursement if all components of the project are eligible for 100% reimbursement per Section 4.2 of the Local Roadway Safety Manual (LRSM).

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby authorizes submittal of a Grant Application for Highway Safety Improvement Program (HSIP) funds.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute all necessary grant documents. #14..
- 462 -
10/13/2026/ESD/MSacuskie/Item XX 3 2026-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 13th day of October, 2026, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________

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

BY: ________________________________
JOSE M. SANCHEZ, City Attorney
#14..
- 463 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 13, 2026
Date: September 17, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City
Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: August 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 August 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. #15..
- 464 -
City Council, October 13, 2026
August 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 of the commons situations leading to delayed payments include, 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, 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 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 August 2026 Accounts Payable Payment Register and Void report. A monthly summary by payment type has been provided below:

Payment Type Amount
Employee Checks $ 27,931.74
Refund Checks $ 172,887.53
Vendor ACHs $ 10,796,260.20
Vendor Checks $ 23,818,768.22
Vendor ePayables $ 1,101,702.47
Vendor Wires $ 14,588,555.93
Voided Checks ($ 173,130.05)
Total $ 50,332,976.04
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. #15..
- 465 -
City Council, October 13, 2026
August 2026 Accounts Payable Register and Void Report

Page 3 of 3 ends

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting an Informational Report for the August 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
#15..
- 466 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 1
PO
NUMBER
635684
635685
635686
635687
635688
635689
635690
635691
635692
635693
635694
635695
635696
635697
Bohanan, Gerald L.

Bohanan, Gerald L.

Castillo, Carol Gloria
Falkenstein, Jordan E
Gillespie, Brandon Ira
Kosa, Ferenc Istvan
Leedom, Ryan
Maldonado Zamora, Juan
G
McFadon, Cathy Joanne
(Cat)
Meredith, Bobby
Molina, Luis Armando
Oaxaca, Yair Roberto
Pena, Noe A
Richard, Mark Steven
ADV082326
EE1946162
EE1948165
EE1948170
ADV082426
RE1949158
RE1832173
RE1950181
ADV082226
EE1945159
ADV082126
ADV082926
EE1944189
RE1941165
04-AUG-26
17-JUN-26
15-JUL-26
18-JUL-26
04-AUG-26
25-JUN-26
15-JUL-25
04-AUG-26
04-AUG-26
20-JUN-26
07-AUG-26
04-AUG-26
12-JUN-26
30-JUL-26
815.44

18.36 167.56
270.41
352.27

60.14 46.24
259.00
1,169.20
1,305.81
414.00
1,577.31

5.98 68.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
815.44

18.36 167.56
270.41
352.27

60.14 46.24
259.00
1,169.20
1,305.81
414.00
1,577.31

5.98 68.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 467 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 2
PO
NUMBER
635697
635698
635699
635700
635701
635702
635703
635704
635705
635706
635707
635708
635883
635884
635885
Richard, Mark Steven
Rodriguez, Jonathan
Simao, Austin T
Skeel, John P
Smigelski, Angie
Souza, Kalani John
Summers, Spencer Barber
Swearingen, Evan J.

Swearingen, Evan J.

Ureno, Brandon Riley
Villalpando, Edgar
Wilson, Darien A
Alvarez, Eric E
Amaral, Tony A
Arriola, Leonardo
ADV090126
ADV082226
PC1950162
ADV082126
EE1947161
RE1948171
ADV090226
EE1948166
ADV090126
EE1830159
ADV083026
RE1952295
RE1950160
ADV090726
07-AUG-26
04-AUG-26
19-FEB-26
04-AUG-26
12-JUN-26
30-JUL-26
07-AUG-26
11-JUL-26
07-AUG-26
22-AUG-25
04-AUG-26
15-JUL-26
01-JUL-26
12-AUG-26
410.53
1,169.20

55.00 414.00
110.00
118.00
815.44
161.36
410.53
177.84
931.07
204.60
114.55
305.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
410.53
1,169.20

55.00 414.00
110.00
118.00
815.44
161.36
410.53
177.84
931.07
204.60
114.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 468 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 3
PO
NUMBER
635885
635886
635887
635888
635889
635890
635891
635892
635893
635894
635895
635896
635897
635898
635899
Arriola, Leonardo
Baisdon, Dustin Jay
Bell, Garett
Bottoms, Joseph Michael
Butts, Sterling A
Cadenaz, Alexa
Catrina, Samuel
Daniels, Jeffery L
Escutia-Braaton, Rosa
Gonzalez, Desiree
Gudino-Cisneros, Jennifer
Juarez, Job
Kluver, Gregory W
Lamb-Estrada, Marcos
Anthony
Lawrence, Joshua M
ADV090726
ADV090726
RE1951224
ADV090726
ADV090826
RE1951225
RE1951216
RE1952304
ADV090826
RE1952174
ADV090726
EE1951165
RE1952254
RE1951226
12-AUG-26
12-AUG-26
05-AUG-26
12-AUG-26
12-AUG-26
20-JUL-26
06-AUG-26
16-JUL-26
13-AUG-26
07-AUG-26
12-AUG-26
30-JUL-26
27-JUL-26
15-JUL-26
305.00
305.00
160.00
305.00
871.79
160.00
165.00
204.60
871.79
240.00
305.00

50.00 100.00
160.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
305.00
305.00
305.00
160.00
305.00
871.79
160.00
165.00
204.60
871.79
240.00
305.00

50.00 100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 469 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 4
PO
NUMBER
635899
635900
635901
635902
635903
635904
635905
635906
635907
635908
635909
636376
636377
636378
Lawrence, Joshua M
(Josh)
McNicoll, Andrew R
Mendoza, Victoria J
Mesa, Laura Jean
Pascoal, George D
Pirrone, Alfred Mathew
Salamanca, Ivan Pimentel
Saldivar, Santiago
Soria, Brandon C
Wilson, Darien A
Zamora, Alfonso G Jr
Baca, Ruth A
Baker, Susan M
Barahona Membreno,
Timothy
ADV090726
ADV090826
RE1952241
EE1952216
ADV090726
ADV090826
RE1950163
ADV082926
EE1950185
ADV090726
RE1953158
RE1953160
ADV090726
12-AUG-26
12-AUG-26
07-APR-26
29-JUL-26
12-AUG-26
12-AUG-26
03-AUG-26
12-AUG-26
01-JUL-26
12-AUG-26
10-AUG-26
04-JUN-26
21-AUG-26
305.00
871.79
830.52
387.60
305.00
1,206.29
133.00
1,950.71

30.01 305.00

44.00 600.00
462.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
160.00
305.00
871.79
830.52
387.60
305.00
1,206.29
133.00
1,950.71

30.01 305.00

44.00 600.00
462.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 470 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 5
PO
NUMBER
636379
636380
636381
636656
636657
636658
636659
636660
636661
636662
636663
636664
636665
636666
Hilson, David
Weckiewicz, Bryan
Wong, William Sai
Arroyo, Luis A
Bohanan, Gerald L.

Botsch, Jason W
Catrina, Samuel
Crowley, Patrick
Cornelius
Fritz, Jason M
Harris, McKenna
Hass, Jason Robert
Johnson, Dorea Nicole
McKnight, Elias Jared
Meza, Jose
RE1952302
RE1953161
RE1952299
RE1953167
EE1953162
RE1954159
RE1953168
RE1955161
RE1952300
EE1953174
RE1956158
RE1956159
EE1953163
EE1953164
05-AUG-26
15-AUG-26
09-AUG-26
14-JUL-26
22-JUL-26
12-AUG-26
07-JUL-26
14-AUG-26
10-AUG-26
06-AUG-26
24-AUG-26
09-AUG-26
26-JUL-26
29-JUL-26
730.00
220.00
250.00
650.00

18.36 160.00
650.00

20.00 176.98

80.07 100.00
274.00

0.01 30.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
730.00
220.00
250.00
650.00

18.36 160.00
650.00

20.00 176.98

80.07 100.00
274.00

0.01 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
Attachment 1, Employee Checks
#15..
- 471 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
17-SEP-26 Page: 6
PO
NUMBER
Total: 72 27,931.74
636666
636667
636668
Meza, Jose
Nelson, Orrin B III
Weber, Philip Christopher
RE1953165
RE1954158
EE1953173
06-JUL-26
11-AUG-26
31-JUL-26
650.00
160.00
201.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:
810.00
201.25
N/A
N/A
N/A
Attachment 1, Employee Checks
#15..
- 472 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 1
PO
NUMBER
635683
635709
635710
635711
635712
635713
635714
635715
635716
635717
635718
635719

KATHERINE BLUM

MONICA LOPEZ

ANDRE RANDOLPH

BYRON SHIELDS

CATHERINE SANGO

KRISTINE DIXON

JULISSA OCHOA

SACHIKO POTTER

WOANLIN LIU

LACEY TIFFIN

ALLEACE POLING

ISRAEL WASHINGTON
MODESTO ADPPAUGUST2026BLU
M2
1310621-10-Jul2026
REISSUE613490
25-030482
169289489
FA-10646
FA-10661
COURSE#29544A
ND29561
COURSE#29544A
ND29561
COURSE#28402
COURSE#29409
FA-9618
COURSE#26999
31-JUL-26
10-JUL-26
04-AUG-26
13-APR-26
01-JUL-26
26-JUL-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
03-AUG-26
01-AUG-26
23-JUN-26
4,669.90
100.00

75.00 220.00
6,226.14
160.00
215.00
-64.00

64.00 10.00

90.00 614.50

10.00 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,669.90
100.00

75.00 220.00
6,226.14
160.00
215.00

0.00 10.00

90.00 614.50

10.00 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
#15..
- 473 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 2
PO
NUMBER
635720
635721
635722
635723
635724
635725
635726
635910
635911
635912
635913
635914

BESHOY YOUSSEF

WENDY RIPOTOLA

AMBER DOMINGUEZ

CHERYL OLIVEIRA

ESTHER LOPEZ

CARRIE BURKETT

GSP POWER

VERDE DESIGN INC

MAC OUTPOST AT
MACYS

MOUNTAIN F

ENTERPRISES INC

VAST NETWORKS

RODNEY A

AUGUSTINE

ATTORNEY AT LAW
558347-218876
595597-239050
555189-5332-2
189723-183046
551539-131112-2
398439-79096
BLD2025-03092-
090225-03
1277389-14-Aug2026
1286819-14-Aug2026
1287754-14-Aug2026
1288298-14-Aug2026
1289361-14-Aug2026
28-APR-26
31-JUL-26
31-JUL-26
31-JUL-26
21-JUL-26
06-MAY-26
02-SEP-25
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
3,588.58
508.00
458.72
800.00
6,877.96
3,245.00
270.80

62.75 100.00
100.00
100.00

59.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,588.58
508.00
458.72
800.00
6,877.96
3,245.00
270.80

62.75 100.00
100.00
100.00

59.40 330511
332128
332126
332127
332081
332129
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 474 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 3
PO
NUMBER
635915
635916
635917
635918
635919
635920
635921
635922
635923
635924
635925

ALTERNATIVE POWER

GENERATION INC

VALLEY VEIN

HEALTH CENTER

INIGUEZ INCOME TAX

SERVICE
GEOCON

CONSULTANTS INC

TIMELESS MEMORIES

PHOTO BOOTH

B N T FLOORING

AMERICAS REALTY

ASSOCIATES INC

D A BENTLEY

CONSTRUCTION LLC

GRAND PROPERTIES

ROYAL RIDES

ENTERPRISES

ART AND MORE

GUEST RANCH (STR'S)
1289953-14-Aug2026
1290388-14-Aug2026
1293116-14-Aug2026
1296673-14-Aug2026
1297288-14-Aug2026
1297446-14-Aug2026
1297928-14-Aug2026
1298331-14-Aug2026
1298592-14-Aug2026
1299792-14-Aug2026
1300215-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00
100.00
100.00

79.00 100.00
100.00

31.38 100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

79.00 100.00
100.00

31.38 100.00
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
#15..
- 475 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 4
PO
NUMBER
635926
635927
635928
635929
635930
635931
635932
635933
635934
635935
635936

RYAN PIMLEY

HEATING & AIR

CONDITIONING

PEZZONI

ENGINEERING INC

WHITTINGTON

ELECTRIC INC

WEST PAINTING

KRAMER WORKPLACE

INVESTIGATIONS

MADYLOU CANDIES

TC LANDSCAPE

MAINTENANCE

THE NDN SUNDANCE
JV LLC

REDEFINE LOOKS BY
LORRAINE @

ULTIMATE F

ROYAL ROBBIN LLC

HAIRMASTERS
1300286-14-Aug2026
1300336-14-Aug2026
1300671-14-Aug2026
1301470-14-Aug2026
1302326-14-Aug2026
1302908-14-Aug2026
1303317-14-Aug2026
1303413-14-Aug2026
1303512-14-Aug2026
1303719-14-Aug2026
1303843-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00
100.00
100.00

60.32 100.00
100.00
100.00
100.00

95.18 100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00

60.32 100.00
100.00
100.00
100.00

95.18 100.00

62.75 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 476 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 5
PO
NUMBER
635937
635938
635939
635940
635941
635942
635943
635944
635945
635946
635947

TIRE PROS OF

MODESTO

SENGA ENERGY LLC

SWEET G

ZAPIEN MECHANICAL
& FABRICATION

VIP WINDOW TINT

BOOK LOVERS'

RETREAT (STR'S)

HAO & WEI HU LLC
2012 LAKEVIEW

AIRBNB (STR'S)

VALLEY AUTO

WAREHOUSE

DURATION PAINTING
INC

TACOS EL PATO
1304310-14-Aug2026
1304528-14-Aug2026
1304707-14-Aug2026
1304980-14-Aug2026
1305171-14-Aug2026
1306024-14-Aug2026
1306217-14-Aug2026
1306723-14-Aug2026
1306905-14-Aug2026
1306974-14-Aug2026
1307064-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 477 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 6
PO
NUMBER
635948
635949
635950
635951
635952
635953
635954
635955
635956
635957
635958

NS CLEANING

SERVICES

TDR ENTERPRISE

HVAC INC

SPOTLESS PANELS

COMPASSIONATE

CLEANING COMPANY

JW CONSTRUCTION

GIFT & SMOKE SHOP

THE TEA LOUNGE
CAFE

TAYLORD NUTRITION

TREEHOUSE
WILD COLORIST @
ROOTED

J'S ROOF SERVICES
1307714-14-Aug2026
1307852-14-Aug2026
1307908-14-Aug2026
1307992-14-Aug2026
1308498-14-Aug2026
1308567-14-Aug2026
1308701-14-Aug2026
1308747-14-Aug2026
1309093-14-Aug2026
1309239-14-Aug2026
1309316-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00
100.00

62.75 100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

62.75 100.00
100.00

62.75 100.00
100.00
100.00
100.00

62.75 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 478 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 7
PO
NUMBER
635959
635960
635961
635962
635963
635964
635965
635966
635967
635968
635969

ZENCITY

TECHNOLOGIES US
INC

LOFT MANAGEMENT
GROUP

COMPASS

ENGINEERING

CONTRACTORS INC

DABBER VAPE AND

SMOKE SHOP

LOVELY NAILS

J P PERSONAL

SERVICES

PATO BURGERS

MADRIGAL PLANNING

REI HOME SOLUTIONS

HUFT HOME SERVICES

DAY SPA
1309378-14-Aug2026
1309412-14-Aug2026
1309645-14-Aug2026
1309687-14-Aug2026
1309719-14-Aug2026
1309732-14-Aug2026
1309732-14-Aug2026
1309887-14-Aug2026
1310291-14-Aug2026
1310300-14-Aug2026
1310317-14-Aug2026
1310529-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00

62.75 100.00
100.00
100.00
-100.00
100.00
100.00
100.00

62.75 100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

62.75 100.00
100.00
100.00

0.00 100.00
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
N/A
Attachment 2, Refund Checks
#15..
- 479 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 8
PO
NUMBER
635969
635970
635971
635972
635973
635974
635975
635976
635977
635978
635979
635980

DAY SPA
GLOW HAIR SALÓN

BOXX BEAUTY NAILS

BY DIANA

UNITY WIRELESS INC

DOUBLE B'S BURGERS

JOHNSON ELECTRIC

AND CONTROLS INC

ARROWHEAD SOLAR
LLC

DS CONCRETE

SERVICE

EILRIG SECURITIES
LLC

ELABORATE TATTOOS

STRENGTH AND

EMPOWERMENT

COUNSELING

SWEETCRAVINGSBYJ
ACKIE
1310617-14-Aug2026
1310708-14-Aug2026
1310825-14-Aug2026
1310940-14-Aug2026
1311506-14-Aug2026
1312110-14-Aug2026
1312130-14-Aug2026
1312535-14-Aug2026
1312783-14-Aug2026
1312910-14-Aug2026
1313089-14-Aug2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
100.00
100.00
100.00
100.00

62.75 62.75

58.75 62.75
100.00

95.96 100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
100.00
100.00

62.75 62.75

58.75 62.75
100.00

95.96 100.00
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
#15..
- 480 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 9
PO
NUMBER
635980
635981
635982
635983
635984
635985
635986
635987
635988
635989
635990
635991

SWEETCRAVINGSBYJ
ACKIE

GOLDEN KIDS

BOUTIQUE

D A CRESCI PAINTING

AND CONSTRUCTION
IN

THE GRILL TACO

BEAUTYXHALIEJESS

HEALTHY SPA

ROOT TO RISE

MARRIAGE FAMILY

THERAPY IN

VIP SPA

VENDING SOLUTIONS

GIVE FOR RELIEF LLC

BB DESIGN

MARIA HENRIQUEZ
1313110-14-Aug2026
1313176-14-Aug2026
1313847-14-Aug2026
1313972-14-Aug2026
1314117-14-Aug2026
1314131-14-Aug2026
1314153-14-Aug2026
1314459-14-Aug2026
1314594-14-Aug2026
1303827-05-Sep2025
1312298-24-Apr2026
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
05-SEP-25
24-APR-26
100.00
100.00

95.81 100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00

95.81 100.00
100.00
100.00
100.00
100.00
100.00
100.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 481 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 10
PO
NUMBER
635991
635992
635993
635994
635995
635996
635997
635998
635999
636000
636001
636002
636003

MARIA HENRIQUEZ

C S MOBILE SMOKE
TEST
TS3 LOGISTICS LLC
GLOBAL

HEALTHCARE

SOLUTIONS AND

GRANGER

MY GENERATION
BEAUTY

RANGEL HERNANDEZ

TAMARA RIBEIRO

ADRYAN LEONARDO

WILBER SALGADO

CRISANDRE

CLEMENTS

CRISTIAN

SOSAARROYO

ISRAEL MAGANA

KAILEIGH TAMBAGAN
1274785-14-Aug2026
1302952-14-Aug2026
1303240-14-Aug2026
1274820-14-Aug2026
1274820-14-Aug2026
20-003228
26-005479
26-011577
26-016978
25-016864
23-017687
166855002
FA-10148
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
16-JUN-26
16-JUN-26
16-JUN-26
29-JUL-26
06-JUL-26
27-JUL-26
01-JUL-26
01-AUG-26

98.18 100.00
100.00
100.00
-100.00

60.00 103.23
2,337.00
55,000.00

92.00 129.00
7,491.14
215.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00

98.18 100.00
100.00

0.00 60.00
103.23
2,337.00
55,000.00

92.00 129.00
7,491.14
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
Attachment 2, Refund Checks
#15..
- 482 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 11
PO
NUMBER
636003
636004
636005
636006
636007
636008
636009
636010
636011
636012
636013
636014
636015

KAILEIGH TAMBAGAN

MELYNIE SMITH

SACHIKO POTTER

MARIA SOSA

DENNIS BEACH

JACOB ALVAREZ

GREEK N MORE
1612 APARTMENTS LP

PHANTOM ELECTRIC

DANIEL ELIMELEH

KIMLEY-HORN &
ASSOCIATES, INC.

SINGH JAGJIT KAUR

DABELLA
FA-10563
COURSE#29544A
ND29561
7069224-29598
7038283-80678
7110341-63924
FIR2026-00113-
081126-06
RCOD2026-
00140-081126-07
BLD2026-00441-
060226-03
BLD2026-03080-
081126-05
BLD2026-01987-
081126-02
BLD2026-02780-
081126-03
BLD2026-03055-
081126-04
07-AUG-26
05-AUG-26
04-AUG-26
06-AUG-26
01-AUG-26
11-AUG-26
11-AUG-26
02-JUN-26
11-AUG-26
11-AUG-26
11-AUG-26
11-AUG-26

65.00 64.00
100.00

75.00 75.00

73.00 400.00
819.55

30.19 1,256.80
197.40
670.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.00 64.00
100.00

75.00 75.00

73.00 400.00
819.55

30.19 1,256.80
197.40
N/A
N/A
332216
332479
332217
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 483 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 12
PO
NUMBER
636015
636016
636382
636383
636384
636385
636386
636387
636388
636389
636390

DABELLA

AMAR KUMAR

BURGERIM

CALIFORNIAS MAGIC
FARMS

BUSY BEE CLEANING

SERVICE

GEORGE EDGERLY

CONSTRUCTION

LEON CONSTRUCTION

MARTY BEVILL

J P PERSONAL

SERVICES

HEAVENLY

CREATIONS

NATURACENTRIC INC
BLD2020-63479-
081126-01
1298722-05-Sep2025
1300619-05-Sep2025
1306901-05-Sep2025
1284254-26-Sep2025
1303775-26-Sep2025
1304339-26-Sep2025
1304339-26-Sep2025
1309732-14-Aug2026
1312636-08-May2026
1309515-26-Sep2025
11-AUG-26
05-SEP-25
05-SEP-25
05-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
26-SEP-25
14-AUG-26
08-MAY-26
26-SEP-25
1,055.15
100.00
100.00
100.00
100.00
100.00
-100.00
100.00
100.00
100.00
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
670.95
1,055.15
100.00
100.00
100.00
100.00
100.00

0.00 100.00
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
#15..
- 484 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 13
PO
NUMBER
636391
636392
636393
636394
636395
636396
636397
636398
636399
636400
636401
636402
636403
636404

EVIDENT BUSINESS

SOLUTIONS
2101 MELODY LN

MAHER NAGI

CITY OF MODESTO

ALICIA COVARRUBIAS
SARINA

SCHIEFERSTEIN

LUCIA LOPEZ

MARIA ALVARADO

JENNIFER PERCIVAL

GRACE OMAQUE

DAISY NAPOLES

MODESTO

IRRIGATION DISTRICT

DANIELA VEGA

JENIFER STEPHENS
1297991-05-Sep2025
1313191R-081326
1293833R-092225
7098340
FA-10215
FA-10693
FA-10002
FA-10612
FA-10762
COURSE#27967
FA-10715
FA-10058
FA-10543
FA-10362
05-SEP-25
13-AUG-26
22-SEP-25
21-AUG-26
12-AUG-26
11-AUG-26
08-AUG-26
07-AUG-26
06-AUG-26
03-AUG-26
02-AUG-26
20-MAY-26
14-AUG-26
12-AUG-26
100.00
180.00
276.55
175.03
323.50

52.00 466.75
517.00
300.00

40.00 100.00
100.00
364.00
215.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
180.00
276.55
175.03
323.50

52.00 466.75
517.00
300.00

40.00 100.00
100.00
364.00
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
#15..
- 485 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 14
PO
NUMBER
636404
636405
636406
636407
636408
636409
636410
636411
636412
636413
636414
636415
636416
636417
636418

JENIFER STEPHENS

CAMERON

GRABOWSKI

ROBERT HORTON

MICHAEL MEYERS

JOHN TURNER

MIKE FERRARI

SUSAN WEITER

MIGUEL URIBE

ALISON NELSON

SERENA CHU-MRAZ

JENNY MANALO

VANESSA AMADOR

INOCENCIA OLIVEROS

HUNG VUONG

DALIA PEREZ
FA-10226
210659-81064-2
210657-81062
193295-73360
7014285-59952
1087705-64044
559507-64066
338181-147096
584387-8260
462563-103434
544103-91128-2
432705-31132
446617-186466
547589-54300
17-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
17-AUG-26
14-AUG-26
05-AUG-26
05-AUG-26
03-AUG-26
17-JUL-26
09-JUL-26
02-JUL-26
01-JUL-26
15-JUN-26
2,083.00
1,722.00
2,240.00
2,681.89

75.00 75.00
3,407.85
3,778.27
660.00
2,025.41
1,152.00
710.90
1,444.00
925.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
215.00
2,083.00
1,722.00
2,240.00
2,681.89

75.00 75.00
3,407.85
3,778.27
660.00
2,025.41
1,152.00
710.90
1,444.00
N/A
333334
333336
333335
332992
332993
333025
333028
332796
333027
333026
333333
333030
333029
Attachment 2, Refund Checks
#15..
- 486 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 15
PO
NUMBER
636418
636419
636420
636421
636422
636423
636424
636425
636426
636427
636428
636429
636430
636669

DALIA PEREZ

FABIAN SCHWARTZ

MAVERIK, INC

PERMIT SERVICES,
INC

CENTRAL VALLEY

BUILDERS &

DEVELOPERS IN

MAVERIK, INC
Janice Choate
West Pacific Llc
Ordaz Tires
Judy Ash
Tatiana Beltran
Harbi Tamaras
Alicia Melissa Aispuro

MARTY BEVILL
602855-127120
BLD2025-00606-
081826-02
BLD2026-03143-
081826-04
BLD2026-01832-
081826-03
BLD2025-00605-
081826-01
7051640
7104430
7114429
7001294
7087116
7004963
7092806
1304339-26-Sep13-APR-26
18-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
19-AUG-26
14-AUG-26
14-AUG-26
06-AUG-26
20-AUG-26
07-AUG-26
26-SEP-25
1,919.84
4,965.95
670.95
195.25
4,476.65
389.67
256.43
1,242.50
100.00
3,500.95
202.28
220.11
100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
925.00
1,919.84
4,965.95
670.95
195.25
4,476.65
389.67
256.43
1,242.50
100.00
3,500.95
202.28
220.11
333024
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
#15..
- 487 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 16
PO
NUMBER
636669
636670
636671
636672
636673
636674
636675
636676
636677
636678
636679

MARTY BEVILL

MY GENERATION
BEAUTY
HOLOS

TRANSFORMATIONAL

SERVICES LLC

RYAN CURLEY

KATHERINE BLUM

FLORENCIO

COSTALES

DAMIEN WILSON

MEGAN HANSEN

JAMES PHILLIP

VIRGEN JIOSE
RAYNEL

KRISHNA/TUFF SHED
2025
1274820-14-Aug2026
1308291-26-Sep2025
ADPPAUGUST2026CU
RLEY
ADPPSEPTEMBER2026
BLUM
ADPPSEPTEMBER2026

COSTALES
1162
FA-9672
FA-10179
BLD2026-02751-
082526-01
BLD2026-03399-
082526-02
14-AUG-26
26-SEP-25
28-AUG-26
28-AUG-26
28-AUG-26
01-JUL-26
23-AUG-26
26-AUG-26
25-AUG-26
25-AUG-26
100.00
100.00
4,384.57
4,669.90
4,954.29
3,222.00
517.50
104.50
283.20
1,304.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
100.00
100.00
100.00
4,384.57
4,669.90
4,954.29
3,222.00
517.50
104.50
283.20
1,304.10
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 488 -
Bank: BMO BMO Main
Branch
Branch: BMO Main
Account AP C
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 17
PO
NUMBER
Total: 194 172,887.53
636680
636681
636682
636683

ZEPEDA DIEGO

INTEGRATED TECH

GROUP LLC
Sheryl Mello
Maureen Anne Cain
BLD2026-03462-
082526-03
ENC2026-00034-
082526-04
7007603
7114283
25-AUG-26
25-AUG-26
25-AUG-26
14-AUG-26
533.00
961.93

11.64 259.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
533.00
961.93

11.64 259.68
N/A
N/A
N/A
N/A
Attachment 2, Refund Checks
#15..
- 489 -
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
01-SEP-26 Page: 1
PO
NUMBER
702825
702826
702827
702828
702829
702830
702831
702832

BENEFIT

COORDINATORS

CORPORATION

BANK OF NEW YORK
MELLON

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK

KEMPERSPORTS
ATHENS

ADMINISTRATORS

BMO HARRIS BANK
N.A.

B0P3BT
437134-AUG2026
437865-AUG2026
50972649-
JUL2026
51513754-
JUL2026
AUG-26
REQUEST #060
PC1952268.1
PC1952278.1
PC1952282.1
PC1952245.1
PC1952284.1
PC1952283.1
PC1952259.1
PC1952288.1
PC1952290.1
PC-JUL-26-

GILBERTSON
PC-JUL-26-
FORD
PC1952267.1
PC1952280.1
PC1951187.1
01-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
04-AUG-26
05-AUG-26
09-JUL-26
30-JUL-26
13-JUL-26
21-JUL-26
16-JUL-26
30-JUL-26
24-JUL-26
29-JUL-26
29-JUL-26
31-JUL-26
31-JUL-26
16-JUL-26
08-JUL-26
09-JUL-26
1,707,268.53
61,177.47
52,049.03
26,164.73
28,173.86
106,642.00
179,622.24

18.36 1,540.89
330.00

85.34 2,436.04
531.00
1,012.63

49.27 23,305.54
1,547.16
2,460.79
711.89
1,514.80
212.06
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,707,268.53
61,177.47
52,049.03
26,164.73
28,173.86
106,642.00
179,622.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#15..
- 490 -
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
01-SEP-26 Page: 2
PO
NUMBER
702832 BMO HARRIS BANK
N.A.

PC1950211.1
PC1952161.1
PC1952165.1
PC1952164.1
PC1952160.1
PC1950177.1
PC1952170.1
PC1951238.1
PC1951237.1
PC1952181.1
PC1950179.1
PC1951232.1
PC1952171.1
PC1950209.1
PC1951239.1
PC1952158.1
PC1952197.1
PC1951236.1
PC1952203.1
PC1952200.1
PC1952163.1
PC1950213.1
PC1952229.1
PC1951205.1
PC1952180.1
PC1952182.1
PC1952185.1
PC1952183.1
PC1952202.1
PC1950165.1
PC1952214.1
PC1952212.1
PC1952186.1
PC1951208.1
02-JUL-26
02-JUL-26
16-JUL-26
30-JUL-26
10-JUL-26
28-JUL-26
15-JUL-26
28-JUL-26
20-JUL-26
28-JUL-26
24-JUL-26
26-JUL-26
29-JUL-26
08-JUL-26
14-JUL-26
20-JUL-26
27-JUL-26
29-JUL-26
26-JUL-26
26-JUL-26
22-JUL-26
22-JUL-26
01-JUL-26
21-JUL-26
01-JUL-26
30-JUN-26
04-JUL-26
16-JUL-26
22-JUL-26
23-JUL-26
15-JUL-26
21-JUL-26
29-JUL-26
21-JUL-26
1,517.48
728.74
486.18

54.45 165.45
305.70
3,375.26
342.00
260.71
1,678.57
199.78
393.70
4,038.93
323.64
102.39
1,053.84
325.55
499.86
2,570.01
6,103.30
2,173.00

44.52 315.34
497.72
138.34

32.96 115.18
2,019.31
1,223.75
500.41
374.23
190.54
4,410.97
2,892.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 491 -
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
01-SEP-26 Page: 3
PO
NUMBER
702832 BMO HARRIS BANK
N.A.

PC1951167.1
PC1952198.1
PC1950190.1
PC1952227.1
PC1952222.1
PC1952226.1
PC1952211.1
PC1951220.1
PC1950212.1
PC1950171.1
PC1950174.1
PC1950202.1
PC1951179.1
PC1950164.1
PC1951178.1
PC1951169.1
PC1951218.1
PC1950206.1
PC1950170.1
PC1950168.1
PC1951234.1
PC1942198.1
PC1950191.1
PC1951184.1
PC1950193.1
PC1951212.1
PC1950194.1
PC1951180.1
PC1951199.1
PC1951204.1
PC1951182.1
PC1951161.1
PC1951160.1
PC1951170.1
30-JUN-26
29-JUL-26
30-JUL-26
24-JUL-26
09-JUL-26
27-JUL-26
15-JUL-26
15-JUL-26
17-JUL-26
22-JUL-26
23-JUL-26
16-JUL-26
23-JUL-26
21-JUL-26
30-JUN-26
28-JUL-26
23-JUL-26
10-JUL-26
30-JUL-26
12-JUL-26
29-JUL-26
30-JUN-26
29-JUL-26
25-JUL-26
28-JUL-26
28-JUL-26
15-JUL-26
19-JUL-26
28-JUL-26
29-JUL-26
30-JUL-26
29-JUL-26
10-JUL-26
07-JUL-26

14.00 10,769.78
5,271.58
1,630.92

59.99 643.47
527.85
1,196.43
1,937.00
1,118.66
8,322.54
3,845.02
147.45
125.33

21.76 2,915.06
172.54

96.17 102.51
742.16

31.56 146.97
272.53
463.83
1,736.45
9,118.19

72.31 191.59
16,051.72
3,583.14
566.05
1,048.50
4,671.74
404.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 492 -
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
01-SEP-26 Page: 4
PO
NUMBER
702832 BMO HARRIS BANK
N.A.

PC1951240.1
PC1950173.1
PC1950192.1
PC1951174.1
PC1951223.1
PC1951206.1
PC1951183.1
PC1951188.1
PC1951168.1
PC1950214.1
PC1951172.1
PC1951175.1
PC1951222.1
PC1951158.1
PC1950169.1
PC1950186.1
PC1951210.1
PC1951217.1
PC1950167.1
PC1950172.1
PC1952215.1
PC1951228.1
PC1951242.1
PC1952225.1
PC1952205.1
PC1952255.1
PC1952261.1
PC1950188.1
PC1952208.1
PC1952264.1
PC1952270.1
PC1952266.1
PC1952275.1
PC1952253.1
08-JUL-26
10-JUL-26
07-JUL-26
28-JUL-26
30-JUN-26
29-JUL-26
28-JUL-26
29-JUL-26
28-JUL-26
07-JUL-26
15-JUL-26
28-JUL-26
29-JUL-26
21-JUL-26
25-JUL-26
14-JUL-26
21-JUL-26
30-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
16-JUL-26
27-JUL-26
30-JUN-26
01-JUL-26
30-JUL-26
06-JUL-26
29-JUL-26
27-JUL-26
23-JUL-26
15-JUL-26
10-JUL-26
14-JUL-26
09-JUL-26
250.97
1,846.12
297.06
399.43

75.00 4,893.32
225.74
1,051.90
816.08
119.74
2,923.96

44.50 2,196.84

72.16 1,153.92
2,886.39
1,631.13
195.75
1,900.16

8.26 4,362.62
1,459.70

75.00 299.00
450.00
1,561.27
2,998.21
417.54
111.74
5,501.38
134.68
1,209.00
180.45

64.73 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
#15..
- 493 -
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
01-SEP-26 Page: 5
PO
NUMBER
702832
702833
702834
702835
702836
702837
702838
702839
702840
702841
702842
702843

BMO HARRIS BANK
N.A.

STANISLAUS

FOUNDATION

BANK OF NEW YORK
MELLON

EL CAPITAN

HOMEKEY, LP

EL CAPITAN

HOMEKEY, LP

STANISLAUS

FOUNDATION

DOWNTOWN

MODESTO

PARTNERSHIP

GEORGE HILLS

COMPANY

MODESTO

DOWNTOWN

IMPROVEMENT

DISTRICT I

BANK OF NEW YORK
MELLON

MISSIONSQUARE

RETIREMENT

MISSIONSQUARE

RETIREMENT
PC1952257.1
55977
549736-AUG2026
DRAW #1
Draw #1
55995
FY 25-26 FINAL
7/31/2026
FY 26
Reconciliation
437865-AUG
PRINCIPAL 2026
Martha Delgado
July-Dec 2026
Contribution
Dina Adams JulyDec 2026
Contribution
28-JUL-26
06-AUG-26
07-AUG-26
05-AUG-26
05-AUG-26
13-AUG-26
14-AUG-26
17-AUG-26
18-AUG-26
14-AUG-26
17-AUG-26
19-AUG-26
2,107.71
101,877.59
1,088,106.19
2,409.57
600,597.48
60,011.90
35,319.03
10,486.23
13,361.58
3,470,000.00
4,000.00
3,750.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
197,150.93
101,877.59
1,088,106.19
2,409.57
600,597.48
60,011.90
35,319.03
10,486.23
13,361.58
3,470,000.00
4,000.00
3,750.00
N/A
N/A
N/A
332505
332583
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#15..
- 494 -
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
01-SEP-26 Page: 6
PO
NUMBER
Total: 142 10,796,260.20
702844
702845
702846
702847
702848
702849

CALPERS FISCAL

SERVICES

MISSIONSQUARE

RETIREMENT

NATIONWIDE

MODESTO

IRRIGATION DISTRICT

BANK OF AMERICA

NEW YORK

BANK OF AMERICA

NEW YORK
100000018397874
Michelle Belarmino
July-Dec 2026
Contribution
September 2026
158634
158635
50972649-
AUG2026
51513754-
AUG2026
14-AUG-26
21-AUG-26
20-AUG-26
03-AUG-26
03-AUG-26
27-AUG-26
27-AUG-26
308,159.06
1,950.00
1,370.11
1,981,992.00
701,216.00
25,681.20
27,723.47
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
308,159.06
1,950.00
1,370.11
2,683,208.00
25,681.20
27,723.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 3, Vendor ACHs
#15..
- 495 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 1
PO
NUMBER
820196
635727
635728
635729
635730
635731
635732
635733
635734
635735

MODESTO STEEL

A&L WESTERN

AGRICULTURAL LABS
(FKA MATR

ACCESS DOOR WORKS
AGILE

OCCUPATIONAL

MEDICINE, PC

ALLGOOD DRIVING
SCHOOL

ALPHA ANALYTICAL

LABORATORIES

AMERICAS AUTO
GLASS

ARC DOCUMENT

SOLUTIONS LLC

ARCTIC GLACIER INC
ATHENS

ADMINISTRATORS
8282
8282
IV-00-276038
2026-07-18-6
2026-07-18-4
2026-07-18-7
EM078138
JULY2026
6077459-
CVR_MODWW
6076494-
CVR_MODWW
6075375-
CVR_MODWW
6077535-
CVR_MODWW
6076302-
CVR_MODWW
00007488
13171730
4015620310
IVC000000000454
05 04-AUG-26
04-AUG-26
31-JUL-26
18-JUL-26
18-JUL-26
18-JUL-26
24-JUL-26
03-AUG-26
23-JUL-26
17-JUL-26
14-JUL-26
23-JUL-26
17-JUL-26
22-JUL-26
29-JUL-26
22-JUL-26
01-AUG-26

51.64 -51.64
344.00
1,336.39
1,262.16
2,106.56
995.00
392.00
102.70
102.56
222.63

40.90 525.25
466.86
165.09
335.80
37,823.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 344.00
4,705.11
995.00
392.00
994.04
466.86
165.09
335.80
333136
333136
332258
327899
328368
327900
331963
332171
331817
331816
331826
331818
331819
331662
331871
331815
331386
Attachment 4, Vendor Checks
#15..
- 496 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 2
PO
NUMBER
635735
635736
635737
635738
635739
635740
635741
635742
ATHENS

ADMINISTRATORS

ATLAS COPCO

COMPRESSORS LLC
AUDITORCONTROLLER
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BATTERY SYSTEMS
(USE10125)

BAY CITIES PAVING &

GRADING
1126073424
5652
PW-27-00005
04432109737
04432113254
04432602119
04432589163
04432087060
04432611442
04432611439
04432611422
04432611466
0063799851
0063796865
0091759795
28842607281344
PP1-APR-25-
2025-12
PP2-MAY-25-
2025-12
PP3-JUN-25-
2025-12
PP8-NOV-25-
2025-12
PP5-AUG-25-
15-JUL-26
02-JUL-26
04-AUG-26
02-SEP-25
04-SEP-25
17-JUL-26
09-JUL-26
19-AUG-25
24-JUL-26
24-JUL-26
24-JUL-26
24-JUL-26
29-JUL-26
22-JUL-26
31-JUL-26
28-JUL-26
28-APR-25
27-MAY-25
30-JUN-25
05-DEC-25
28-AUG-25
6,353.14
136,710.25
3,846.10

31.67 111.01

21.92 253.95
751.20
109.63
146.55

13.84 13.84
675.45
172.24
298.18
131.44
21,935.12
40,424.87
43,181.02
13,885.02
33,051.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
37,823.25
6,353.14
136,710.25
3,846.10
1,453.61
1,145.87
131.44
326172
331980
N/A
309930
309976
331501
331504
309612
331699
331699
331707
331699
331987
331914
332259
332241
297838
297838
297838
297838
297838
Attachment 4, Vendor Checks
#15..
- 497 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 3
PO
NUMBER
635742
635743
635744
635745
635746
635747
635748

BAY CITIES PAVING &

GRADING

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
2025-12
PP6-SEP-25-
2025-12
PP7-OCT-25-
2025-12
PP4-JUL-25-
2025-12
W333468
W333638
W333738
W333666
247962
247986
247961
97052
1217858
1219082
1219083
1219973
1219080
1220610
1221635
1219995
1486059
08-03-2026-08-
07-2026
24-SEP-25
30-OCT-25
30-JUL-25
17-JUL-26
21-JUL-26
24-JUL-26
23-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
01-AUG-26
06-JUL-26
09-JUL-26
09-JUL-26
13-JUL-26
09-JUL-26
14-JUL-26
16-JUL-26
13-JUL-26
31-JUL-26
04-AUG-26
15,087.77
29,006.52
76,102.72
3,006.75
6,024.80
7,278.50
416.95
987.04
960.87
526.52
13,230.00
203.01
1,345.71
727.16
164.90
455.53

78.91 5.31
524.66
4,051.00
909.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
272,674.70
16,727.00
2,474.43
13,230.00
3,505.19
4,051.00
909.36
297838
297838
297838
331988
331920
331928
332274
331794
331196
331195
331364
331510
331510
331661
331711
331661
331661
331711
331661
332257
N/A
Attachment 4, Vendor Checks
#15..
- 498 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 4
PO
NUMBER
635748
635749
635750
635751
635752
635753
635754
635755

BERTOLOTTI

MODESTO DISPOSAL

BIG BEAR CAR WASH
INC.

BIG VALLEY FORD

BOCKMON & WOODY
ELECTRIC CO.,INC.

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BRIGHTVIEW GOLF

MAINTENANCE

CAL VALLEY

TRUCKING
2026007
657408
656677
656739
656646
PP4-JUL-26-
2026-08
70111
70221
70106
69901
70225
70309
70353
70350
70357
70356
70110
70351
86291532
86284712
9861089
516439
516539
29-JUL-26
20-JUL-26
02-JUL-26
14-JUL-26
02-JUL-26
23-JUL-26
17-JUL-26
24-JUL-26
17-JUL-26
10-JUL-26
24-JUL-26
17-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
17-JUL-26
31-JUL-26
24-JUL-26
20-JUL-26
01-AUG-26
23-JUL-26
27-JUL-26
170.00
103.60
122.77
519.44
122.77
185,832.92
606.80
1,392.00
1,287.60
1,113.60
1,392.00
-17.25
2,871.20
1,789.60
2,483.20
1,392.00
224.00
1,868.00
295.93
2,482.32
145,745.83
744.94
744.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
170.00
868.58
185,832.92
16,402.75
2,778.25
145,745.83
317030
331791
331889
331797
331796
321033
331866
332016
332018
332015
332017
331862
332009
332010
332011
332019
331862
332008
331687
331902
331770
331918
331918
Attachment 4, Vendor Checks
#15..
- 499 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 5
PO
NUMBER
635755
635756
635757
635758
635759
635760
635761

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA
MATERIALS INC.

CALIFORNIA SURVEY
& DRAFTING

CCS FACILITY

SERVICES

CDW GOVERNMENT
LLC

CENCAL AUTO &

TRUCK PARTS
516200
125236
125236
74738
74450
74735
91687881
768027
AK3S48J
091166
091747
091166-2
091166-3
090087
090087-1
090087-2
090087-3
090087-4
091929
092158
091710
090895
090932
091586
092173
17-JUL-26
28-JUL-26
28-JUL-26
24-JUL-26
14-JUL-26
24-JUL-26
24-JUL-26
01-AUG-26
28-JUL-26
07-JUL-26
15-JUL-26
07-JUL-26
07-JUL-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUN-26
18-JUL-26
22-JUL-26
15-JUL-26
02-JUL-26
02-JUL-26
13-JUL-26
23-JUL-26
744.94

85.22 -85.22
2,822.40
1,441.60
2,956.80
540.80
6,060.96
20,973.21
-16.24

38.32 -17.82
-47.91
-58.79
-117.59
-156.78
-78.39
-58.79

50.54 768.12

22.87 14.68

15.20 75.99
663.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,234.82

0.00 7,220.80
540.80
6,060.96
20,973.21
331918
331938
331938
331969
331673
331968
331273
331634
331483
321498
331686
329303
321693
313943
314686
319191
320878
305020
331668
331668
331668
331664
331664
331664
331664
Attachment 4, Vendor Checks
#15..
- 500 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 6
PO
NUMBER
635761
635762
635763
635764
635765
635766
635767
635768
635769

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CHAMPION

INDUSTRIAL

CHARLES MACHINE

WORKS INC

CINCINNATI LIFE

INSURANCE

COMCAST

COMPACTOR

MANAGEMENT

COMPANY, LLC
091871
091829
091283
090955
091882
092106
091166-1
2836
2833
466142
46943
47520
46734
46941
88460
88525
88462
94013813
AUGUST2026
AUG-26
INV/2026/2333
INV/2026/2334
17-JUL-26
16-JUL-26
08-JUL-26
02-JUL-26
17-JUL-26
22-JUL-26
07-JUL-26
03-AUG-26
28-JUL-26
15-JUN-26
13-JUL-26
16-JUL-26
01-JUL-26
11-JUL-26
10-JUL-26
15-JUL-26
10-JUL-26
29-JUL-26
03-AUG-26
28-JUL-26
01-JUN-26
01-JUN-26

70.93 66.05
1,675.34

17.42 80.74

67.07 -116.28

76.16 255.86
230,291.67

60.00 80.00

60.00 60.00
979.24
574.11
490.00
1,598.13
2,242.56
493.49
1,750.00
875.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,958.18
332.02
230,291.67
260.00
2,043.35
1,598.13
2,242.56
493.49
2,625.00
331664
331686
331686
331686
331686
331686
320377
332356
332276
331493
331500
331500
331500
331500
331937
331751
331937
331440
N/A
N/A
332043
332046
Attachment 4, Vendor Checks
#15..
- 501 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 7
PO
NUMBER
635769
635770
635771
635772
635773
635774
635775
635776
635777
635778

COMPACTOR

MANAGEMENT

COMPANY, LLC

CONNECT FOR

COLLECTIVE INC

CRANE & HOIST

SERVICES

CRESCENT SUPPLY
DELL

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES
DEPT OF IND RLTNSDIV OF OCC SFTY &
HLT

DEPT OF

TRANSPORTATION

DIAMOND TRUCK

BODY MFG
CPA-430
12947
487247
076642
076643
076644
K85775
487225
076607
076628
076590
487267
076606
10885808693
510795
511741
E2309971SA
SL260963
27587
31-JUL-26
24-JUL-26
28-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
28-JUL-26
24-JUL-26
28-JUL-26
21-JUL-26
28-JUL-26
24-JUL-26
29-JUL-26
06-AUG-26
06-AUG-26
04-AUG-26
27-JUL-26
07-JUL-26
3,000.00
532.77
724.74
168.72
1,162.38

15.23 118.66
180.71
136.09

19.59 95.77
171.96
151.29
21,155.68
1,226.00
1,226.00
225.00
35,168.68
1,045.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,000.00
532.77
2,945.14
21,155.68
1,226.00
1,226.00
225.00
35,168.68
1,045.86
305606
331761
331989
331993
331991
331995
331994
331749
331743
331750
331714
331742
331743
331268
N/A
N/A
N/A
N/A
331788
Attachment 4, Vendor Checks
#15..
- 502 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 8
PO
NUMBER
635778
635779
635780
635781
635782
635783
635784
635785
635786
635787

DIAMOND TRUCK

BODY MFG
DIEDE

CONSTRUCTION
DIEDE

CONSTRUCTION
DITTOS
DTC

COMMUNICATIONS
INC

DUNN-EDWARDS
CORP

EMPIRE PRINTING LLC
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

ENVIROGEN

TECHNOLOGIES INC
PP4-JUL-26-
2026-01
PP4-JUL-26-
2026-01-R
233647
233669
234291
234045
234122
233948
56667
2037A31723
63444A
11206741
11206746
11206754
11206751
11206752
11206747
497589
0066169-IN
30-JUL-26
30-JUL-26
15-JUL-26
13-JUL-26
29-JUL-26
28-JUL-26
28-JUL-26
21-JUL-26
23-JUL-26
23-JUL-26
06-APR-26
16-JUL-26
16-JUL-26
31-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
27-JUL-26
27-JUL-26
441,346.64
23,228.77

24.69 54.43
5,389.31
142.63

54.44 61.08
560.00
217.74
107.50
1,430.80
975.00
4,880.05
2,836.05
689.85
1,073.10
30,974.94
4,314.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
441,346.64
23,228.77
5,726.58
560.00
217.74
107.50
11,884.85
30,974.94
4,314.40
319416
319416
331744
332226
331774
331935
331956
331515
331965
331992
322642
331691
331691
331691
331691
331691
331691
330287
331927
Attachment 4, Vendor Checks
#15..
- 503 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 9
PO
NUMBER
635787
635788
635789
635790
635791
635792

ENVIROGEN

TECHNOLOGIES INC

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FISHER SCIENTIFIC

FLORY INDUSTRIES
CAMOD207053
CAMOD207054
CAMOD207050
CAMOD206988
CAMOD207052
CAMOD206902
CAMOD207051
0065694
0062092-1
0064495-1
0065874-1
0065894-1
0066643-1
0066496-1
0066630-1
0066673
0067159
0067176
0066280
1607
0215170
9957907
9803062
0021256
9987673
0182703
544602
29-JUL-26
29-JUL-26
29-JUL-26
27-JUL-26
29-JUL-26
22-JUL-26
29-JUL-26
16-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
31-JUL-26
22-JUL-26
10-JUL-26
02-JUL-26
14-JUL-26
13-JUL-26
21-JUL-26
09-JUL-26
455.32
167.67
256.34
365.36
1,481.44
1,172.11
3,695.08
3,478.97
8,511.88
1,388.89
927.53
385.34
539.90

90.15 140.35
355.10
694.18
6,065.81
2,864.08
19,083.42
548.18

68.06 260.61
453.74
791.87
1,033.81

65.80 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,593.32
25,442.18
19,083.42
3,156.27
330205
330739
327991
327884
330739
330423
331438
331776
326815
328928
330106
330111
330877
330740
330878
328641
331414
331355
330455
332007
331823
331812
331825
331821
331813
331822
331341
Attachment 4, Vendor Checks
#15..
- 504 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 10
PO
NUMBER
635792
635793
635794
635795
635796
635797
635798

FLORY INDUSTRIES
INC

GARCIA & SONS

CONSTRUCTION INC

GEORGE REED INC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOWANS PRINTING
CO

GRAINGER INC
0717
100404361
100404362
100404530
100405171
100404826
100404999
100404676
08-03-2026-08-
07-2026
CI056207
TCI000409
CI056197
90937
9005288965
9017796369
9980603808
9973834550
9024748916
9023317291
9980611736
9972097597
9007054894
9017687006
9025024143
03-AUG-26
01-JUL-26
01-JUL-26
02-JUL-26
09-JUL-26
07-JUL-26
08-JUL-26
06-JUL-26
04-AUG-26
11-JUL-26
08-JUL-26
10-JUL-26
28-JUL-26
14-JUL-26
23-JUL-26
09-JUL-26
02-JUL-26
29-JUL-26
28-JUL-26
09-JUL-26
01-JUL-26
15-JUL-26
23-JUL-26
29-JUL-26
9,770.00
454.34
461.49
324.69
484.88
449.62
408.48
212.56
948,611.40
4,166.24
483.35
6,483.19
4,861.39
541.87
2,867.73
402.79
265.23
329.97

14.51 55.67
742.74
108.02
133.00
262.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

65.80 9,770.00
2,796.06
948,611.40
11,132.78
4,861.39
5,723.97
N/A
331541
331541
331541
331541
331541
331541
331541
N/A
331894
331652
331894
331601
331600
331913
331810
331820
331848
331732
331513
331513
331702
331666
331844
Attachment 4, Vendor Checks
#15..
- 505 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 11
PO
NUMBER
635798
635799
635800
635801
635802
635803
635804
635805
635806
635807

GRAINGER INC

GRANICUS

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HACH COMPANY
HAJOCA

CORPORATION

HARRIS BUILDERS

HARTFORD LIFE AND

ACCIDENT

INSURANCE CO

HAVOK BIOHAZARD

OF CENTRAL VALLEY

HERITAGE FORD INC
234686
M-540725
M-540632
M-540140
M-540090
M-540159
0353174
0353035
0352944
0352947
15103350
15096796
15075024
S015189213.001
PP20-2024-10
958729010958
INV-000582
INV-000578
INV-000580
5273344
5273317
29-JUL-26
28-JUL-26
27-JUL-26
16-JUL-26
15-JUL-26
16-JUL-26
21-JUL-26
13-JUL-26
08-JUL-26
08-JUL-26
28-JUL-26
23-JUL-26
09-JUL-26
22-JUL-26
24-JUL-26
03-AUG-26
23-JUL-26
06-JUL-26
10-JUL-26
14-JUL-26
14-JUL-26
54,742.44
501.43
173.01
136.02
583.17
134.20

93.18 507.18
400.00
1,894.00
1,247.41
2,336.73
43,723.68
152.43
136,184.21
5,782.53
500.00
100.00
250.00
815.72
654.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
54,742.44
1,527.83
2,894.36
47,307.82
152.43
136,184.21
5,782.53
850.00
1,470.02
331265
331915
331916
331764
331781
331712
331667
331719
331719
331719
331506
331045
331778
331753
287031
N/A
331998
331741
331741
331697
331659
Attachment 4, Vendor Checks
#15..
- 506 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 12
PO
NUMBER
635807
635808
635809
635810
635811
635812

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HOLT OF CALIFORNIA

HOWK SYSTEMS
HP COLLISION INC.

HSQ TECH INC
0028333043-001
0028371114-001
0028173960-001
0028336409-001
0028319951-001
0028302468-001
0028318310-001
0028147037-001
0028627730-001
0028653598-001
0028406922-001
0028360183-001
0028103894-001
0028206945-001
0028271854-001
0028244551-001
0028275833-001
Q3246706
PR000161843
Q3281902
Q3241306
Q3242106
PR000162289
0186049-IN
1556
122241-16
14-JUL-26
15-JUL-26
07-JUL-26
14-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
06-JUL-26
28-JUL-26
28-JUL-26
16-JUL-26
15-JUL-26
02-JUL-26
08-JUL-26
10-JUL-26
09-JUL-26
10-JUL-26
24-JUL-26
16-JUN-26
07-JUL-26
07-JUL-26
07-JUL-26
18-JUL-26
16-JUL-26
23-JUL-26
27-JUL-26

70.65 40.36
985.74

39.92 30.36
248.87

30.28 313.32

83.31 -83.31
148.24
160.73

99.02 160.40

63.12 54.31
232.19
958.78
-869.83
2,873.49
21,215.78
3,307.14
-511.29
232.65
4,525.48
5,068.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,677.51
26,974.07
232.65
4,525.48
5,068.13
331737
331736
331735
331735
331735
331735
331735
331735
331620
331620
331736
331736
331736
331737
331737
331736
331737
331765
329289
331638
331638
331638
331529
331694
329404
331768
Attachment 4, Vendor Checks
#15..
- 507 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 13
PO
NUMBER
635813
635814
635815
635816
635817
635818
635819
635820
635821
635822
635823
ICONIX

WATERWORKS INC
IEH-JL Analytical

INSURANCE AND

BENEFITS TRUST OF
THE PE

INTERSTATE TRUCK
CENTER

INTERWEST

CONSULTING GROUP

J J KELLER &

ASSOCIATES INC

J&D BRADFORD LLC

JADE GLOBAL INC

JAM SERVICES

JAY'S TIRES
JETMULCH, INC.

U2616026587
672188
671610
672109
AUGUST2026
02P655788
02P658540
4352154
9111374638
AUGUST26RENT
2607-083
204911
205172
1-21942
1-21960
1-21965
1-21945
1-21940
31901-OL
27-JUL-26
23-JUL-26
08-JUL-26
17-JUL-26
03-AUG-26
07-JUL-26
22-JUL-26
31-JUL-26
12-JUL-26
01-AUG-26
16-JUL-26
24-JUL-26
31-JUL-26
20-JUL-26
20-JUL-26
20-JUL-26
17-JUL-26
20-JUL-26
30-JUL-26
2,177.50
285.00
774.50

67.06 4,522.00
239.25
254.38
762.06
743.04
175.00
5,840.00
30,365.24
21,769.56
32,986.98
33,399.76
32,986.98
33,399.76
32,986.98
8,484.91
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,177.50
1,126.56
4,522.00
493.63
762.06
743.04
175.00
5,840.00
52,134.80
165,760.46
8,484.91
330896
331831
331444
331674
N/A
331656
331656
187393
331964
330052
331672
325586
330682
331561
331907
331910
331908
331911
325398
Attachment 4, Vendor Checks
#15..
- 508 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 14
PO
NUMBER
635823
635824
635825
635826
635827
635828
635829
635830
635831
635832
635833
635834
635835
635836
JETMULCH, INC.

JOCELYN E. ROLAND
PH.D. ABPP INC

KAMPS PROPANE INC

KINGS III EMERGENCY

COMMUNICATIONS
LLC

LARRY WALKER

ASSOCIATES

MALLORY SAFETY

AND SUPPLY (USE
10167)

MALLORY SAFETY

AND SUPPLY LLC

MCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO

IRRIGATION DIST

MOTOROLA

SOLUTIONS

MOUNTAIN CASCADE
INC

MSC INDUSTRIAL
SUPPLY
25224
37687412
3479780
00233.23-38-2
6389561.
6471909
25822881
68782825
PPE 08-SEP-25
104124402618
8330324990
JUL26-PP32-
2022-11
62097891
62279321
62279351
24-JUL-26
30-JUL-26
31-JUL-26
15-JUL-26
01-APR-26
22-JUL-26
29-JUN-26
22-JUL-26
08-SEP-25
31-JUL-26
10-MAR-26
23-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
5,333.33
346.78
499.10
7,825.39
1,928.18
658.69
750.40
313.66
11,200.00
867.22
739.90
116,078.13
2,530.70
1,418.24
104.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,333.33
346.78
499.10
7,825.39
1,928.18
658.69
750.40
313.66
11,200.00
867.22
739.90
116,078.13
331865
331685
330189
331814
329656
331754
331681
331759
N/A
N/A
323091
231611
331898
331898
331898
Attachment 4, Vendor Checks
#15..
- 509 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 15
PO
NUMBER
635836
635837
635838
635839
635840
635841
635842

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

NAPA AUTO PARTS

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC GAS AND

ELECTRIC
62279331
62476791
77485586
62313171
62313191
62313181
77485576
051309
051343
048132
051206
051349
859633
861196
84330807
84342431
84349083
84346278
84351149
84346749
84330815
00072154
102568
JUL-26
17-JUL-26
17-JUL-26
15-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
15-JUL-26
09-JUL-26
10-JUL-26
03-APR-26
08-JUL-26
10-JUL-26
16-JUN-26
15-JUL-26
30-JUN-26
07-JUL-26
13-JUL-26
10-JUL-26
14-JUL-26
10-JUL-26
30-JUN-26
29-JUN-26
17-JUL-26
29-JUL-26

76.21 182.58
-17.10
218.50
128.34
131.47
-79.27
3,800.33
634.79
215.23
3,983.78
3,900.95
-921.96
1,177.27
184.78
5,381.27
188.53
5,784.76

71.97 1,403.13
1,369.28

16.03 551.17
21,913.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,694.10
12,535.08
255.31
14,383.72

16.03 551.17
21,913.44
331898
331758
327568
331755
331757
331756
327570
331891
331891
324778
331891
331891
329483
331867
331901
331901
331901
331400
331943
331527
331901
331804
331784
N/A
Attachment 4, Vendor Checks
#15..
- 510 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 16
PO
NUMBER
635843
635844
635845
635846
635847
635848
635849
635850
635851
635852
635853
635854

PACIFIC MOBILE

STRUCTURES INC

PACIFIC POINT INC

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

PLUMMERBUILT INC

READYREFRESH

RED INC ARCHITECTS

RESOURCE BUILDING

MATERIALS

RINGCENTRAL, INC
INV-00548052
3667
2233467
5320429
2233481
16217486
2415
2412

MPDPETTYCASH
AUG26
7M88207
7N22449
26A17
06F6711620243
7964
4247589
4243303
INVA844866711
01-AUG-26
07-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
07-JUL-26
23-JUL-26
23-JUL-26
07-AUG-26
17-JUL-26
22-JUL-26
03-AUG-26
20-JUN-26
30-JUN-26
22-JUL-26
14-JUL-26
23-JUN-26
1,173.67

87.50 164.37

95.00 3.52
551.91
2,474.67
1,683.18
3,656.94
188.40
131.37
46,000.00
3,140.91
18,782.00
237.33
167.21
74,467.68
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,173.67

87.50 262.89
551.91
4,157.85
3,656.94
319.77
46,000.00
3,140.91
18,782.00
404.54
330991
331575
331970
332234
331972
331942
332048
332047
N/A
331763
331760
326792
327405
307845
331932
331932
329947
Attachment 4, Vendor Checks
#15..
- 511 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 17
PO
NUMBER
635854
635855
635856
635857
635858
635859
635860
635861
635862
635863
635864
635865

RINGCENTRAL, INC

SAK CONSTRUCTION,
LLC

SAMEDAY BACKFLOW

SERVICE

SEBASTIAN

SHIMMICK

CONSTRUCTION

COMPANY INC

SHIMMICK

CONSTRUCTION

COMPANY INC

THE ED JONES CO INC
TIME

MANUFACTURING

COMPANY

TNT INDUSTRIAL

CONTRACTORS
TOP DOG POLICE K-9

TRAINING AND

CONSULT

TREASURER-TAX

COLLECTOR

TSI ENGINEERING INC
PP13-JUL-26-
2025-13
23224
10874412
PP8-2025-25-
JUL-26-R
PP8-2025-25-
JUL-26
60986
60840
N25938
JUL26-PP14-
2024-12
26-05
26-06
046-028-051-

CORRECTION
046-028-051-

CORRECTION
PP4-JUL-26-
2025-09
23-JUL-26
30-JUL-26
01-JUL-26
29-JUL-26
29-JUL-26
16-APR-26
13-MAR-26
26-JUN-26
30-JUL-26
30-JUN-26
30-JUL-26
01-MAY-26
01-MAY-26
29-JUL-26
348,013.60
3,000.00
1,747.50
272,821.74
5,183,613.04
720.24
1,972.76
181,662.00
65,198.31
1,500.00
1,500.00

59.72 -59.72
135,940.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
74,467.68
348,013.60
3,000.00
1,747.50
272,821.74
5,183,613.04
2,693.00
181,662.00
65,198.31
3,000.00

0.00 303061
328064
332041
316534
316534
331997
331990
327479
287645
329893
331986
N/A
N/A
307903
Attachment 4, Vendor Checks
#15..
- 512 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 18
PO
NUMBER
635865
635866
635867
635868
635869
635870
635875

TSI ENGINEERING INC

TURNING POINT

COMMUNITY

PROGRAMS
UNITED

REFRIGERATION INC

US BANK

US BANK NATIONAL
ASSOC

VERIZON

VESTIS SERVICES, LLC
PP14-JUL-26
MAY26-1382
20799259-00
15370902
UAL-OPEBPPE07-27-26
6149357194
5040662914
5040665854
5040665855
5040673607
5040673608
5040673606
5040673609
5040673610
5040673611
5040673043
5040673612
5040671796
5040673463
5040673462
5040673461
5040673042
5040670069
5040670460
5040670459
30-JUL-26
01-MAY-26
30-JUL-26
01-APR-26
14-JUL-26
23-JUL-26
06-JUL-26
13-JUL-26
13-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
29-JUL-26
30-JUL-26
27-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
29-JUL-26
22-JUL-26
23-JUL-26
23-JUL-26
65,471.16
10,677.28
469.69
5,785.54
2,658.80
257.09

49.72 49.72

79.85 29.13

62.80 172.11

34.94 41.83
133.11
104.52

72.09 29.29

84.54 43.23

9.71 55.85

55.85 84.54

43.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
201,411.41
10,677.28
469.69
5,785.54
2,658.80
257.09
280659
N/A
331857
N/A
N/A
N/A
330704
330873
330873
331946
331947
331948
331949
331950
331951
331961
331952
332004
332080
332080
332080
332080
332085
332085
332085
Attachment 4, Vendor Checks
#15..
- 513 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 19
PO
NUMBER
635875 VESTIS SERVICES, LLC 5040670458
5040664851
5040664850
5040664146
5040663626
5040669591
5040666613
5040667811
5040667810
5040667809
5040668840
5040671802
5040661697
5040659099
5040659353
5040665856
5040667357
5040664147
5040667352
5040667353
5040670604
5040667354
5040667356
5040667105
5040667355
5040667351
5040670606
5040670607
5040670605
5040670609
5040670603
5040655707
5040659901
5040662907
23-JUL-26
09-JUL-26
09-JUL-26
08-JUL-26
07-JUL-26
21-JUL-26
14-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
20-JUL-26
27-JUL-26
02-JUL-26
26-JUN-26
26-JUN-26
13-JUL-26
16-JUL-26
08-JUL-26
16-JUL-26
16-JUL-26
23-JUL-26
16-JUL-26
16-JUL-26
15-JUL-26
16-JUL-26
16-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
18-JUN-26
29-JUN-26
06-JUL-26

9.71 43.23

9.71 55.85
301.31
308.12
302.57

84.54 43.23

9.71 122.82

91.08 24.28

52.34 42.41
123.34
116.93
104.52

29.13 62.80

41.13 34.94
133.11
104.52

41.83 153.93

34.94 41.83

62.80 72.09
148.11

37.72 80.21

29.29 332085
331369
331369
331369
331655
331655
331655
331370
331370
331370
332175
332202
330779
330644
330646
330803
330847
331008
330851
330850
331328
330849
330846
331127
330848
330852
331330
331331
331329
331343
331332
330478
329932
330585
Attachment 4, Vendor Checks
#15..
- 514 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 20
PO
NUMBER
635875 VESTIS SERVICES, LLC 5040667106
5040665847
5040667313
5040665316
5040668831
5040665070
5040665218
5040664148
5040664410
5040664069
5040661730
5040664402
5040664405
5040661733
5040664406
5040661731
5040661732
5040664404
5040664403
5040664407
5040664401
5040661175
5040661176
5040661582
5040661581
5040661580
5040670608
5040664852
5040658785
5040658711
5040655652
5040660546
5040661097
5040661680
15-JUL-26
13-JUL-26
16-JUL-26
10-JUL-26
20-JUL-26
10-JUL-26
10-JUL-26
08-JUL-26
09-JUL-26
08-JUL-26
02-JUL-26
09-JUL-26
09-JUL-26
02-JUL-26
09-JUL-26
02-JUL-26
02-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
09-JUL-26
01-JUL-26
01-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
23-JUL-26
09-JUL-26
25-JUN-26
25-JUN-26
18-JUN-26
30-JUN-26
01-JUL-26
02-JUL-26

72.40 29.29

31.43 37.61

29.29 52.34

21.00 72.40

37.72 44.15

34.94 26.49

41.83 76.71
133.11

41.83 133.11

34.94 62.80

72.93 185.04
104.52

72.40 84.54

43.23 9.71
133.11

84.54 34.15

37.72 28.25

17.83 44.15

28.25 331228
331138
331240
331334
331137
331357
331354
331226
331356
331358
329978
330300
330298
329982
330296
329979
329980
330299
330302
330295
330301
330332
330412
330397
330397
330397
331346
331369
330540
330483
330481
330548
330625
330620
Attachment 4, Vendor Checks
#15..
- 515 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 21
PO
NUMBER
635875 VESTIS SERVICES, LLC 5040660673
5040661207
5040663526
5040661267
5040662250
5040662167
5040662119
5040665120
5040662268
5040659249
5040659279
5040665200
5040661141
5040661818
5040664231
5040662297
5040662368
5040661572
5040661736
5040664112
5040663623
5040664174
5040671805
5040672521
5040669571
5040659900
5040662915
5040661174
5040662916
5040664371
5040664842
5040665248
5040668086
5040668168
30-JUN-26
01-JUL-26
07-JUL-26
01-JUL-26
03-JUL-26
03-JUL-26
03-JUL-26
10-JUL-26
03-JUL-26
26-JUN-26
26-JUN-26
10-JUL-26
01-JUL-26
02-JUL-26
08-JUL-26
03-JUL-26
03-JUL-26
02-JUL-26
02-JUL-26
08-JUL-26
07-JUL-26
08-JUL-26
27-JUL-26
28-JUL-26
21-JUL-26
29-JUN-26
06-JUL-26
01-JUL-26
06-JUL-26
09-JUL-26
09-JUL-26
10-JUL-26
17-JUL-26
17-JUL-26

29.45 35.78

17.83 22.09

26.63 16.09

52.34 16.09

21.00 21.00

32.59 26.63

29.46 27.75

22.09 32.59

37.61 25.00

37.72 29.46

29.45 35.78
124.14

27.94 27.94

49.72 79.85

55.85 123.34

24.28 25.00

32.59 16.09

26.63 330635
330636
330639
330640
330641
330642
330769
330783
330775
330643
330689
330784
330782
330785
330786
330787
330788
330949
330950
331048
331094
331190
331944
331966
331967
329902
330703
330397
330723
331359
331360
331361
331371
331418
Attachment 4, Vendor Checks
#15..
- 516 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 22
PO
NUMBER
635875 VESTIS SERVICES, LLC 5040668837
5040664478
5040665853
5040664303
5040667070
5040667801
5040667361
5040667026
5040667135
5040666610
5040667306
5040670156
5040667437
5040670071
5040669473
5040662912
5040665852
5040668836
5040671801
5040661728
5040661729
5040661727
5040667104
5040670070
5040656232
5040658708
5040652663
5040653062
5040658706
5040652501
5040654505
5040653214
5040653245
5040653319
20-JUL-26
09-JUL-26
13-JUL-26
09-JUL-26
15-JUL-26
16-JUL-26
16-JUL-26
15-JUL-26
15-JUL-26
14-JUL-26
16-JUL-26
22-JUL-26
16-JUL-26
22-JUL-26
21-JUL-26
06-JUL-26
13-JUL-26
20-JUL-26
27-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
15-JUL-26
22-JUL-26
19-JUN-26
25-JUN-26
11-JUN-26
12-JUN-26
25-JUN-26
11-JUN-26
16-JUN-26
12-JUN-26
12-JUN-26
12-JUN-26

91.08 27.75

91.08 28.25

29.46 25.00

37.72 44.15

35.78 29.45

28.25 22.09

27.75 72.40

17.83 143.39
141.05
142.25
142.25

63.21 62.80
154.08

55.85 104.52

16.09 76.71

37.72 52.34

41.83 25.00

17.03 21.00

32.23 42.85
331409
331426
331410
331551
331578
331577
331579
331587
331582
331588
331589
331596
331598
331675
331597
331701
331701
331827
331827
329976
329977
329975
331370
331775
329606
329594
329628
329811
329597
329813
329633
329814
329815
329818
Attachment 4, Vendor Checks
#15..
- 517 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 23
PO
NUMBER
635875
635876
635877
635878

VESTIS SERVICES, LLC

VOYA FINANCIAL

WAXIE SANITARY
SUPPLY

WEST COAST SAND &

GRAVEL INC
5040657492
5040659151
5040652624
5040654632
5040656112
5040659231
5040657614
5040658546
5040655789
5040658082
5040655168
5040658191
5040656299
5040655546
5040656017
5040655101
5040658247
5040655669
5040658671
5040655057
5040658125
5040656164
5040658654
7/17/2026
84033099
84041028
84033564
84026344
963007
979026
23-JUN-26
26-JUN-26
11-JUN-26
16-JUN-26
19-JUN-26
26-JUN-26
23-JUN-26
25-JUN-26
18-JUN-26
24-JUN-26
17-JUN-26
24-JUN-26
19-JUN-26
18-JUN-26
19-JUN-26
17-JUN-26
24-JUN-26
18-JUN-26
25-JUN-26
17-JUN-26
24-JUN-26
19-JUN-26
25-JUN-26
17-JUL-26
22-JUL-26
28-JUL-26
23-JUL-26
17-JUL-26
21-MAY-26
07-JUL-26

17.83 16.09

24.40 29.45

32.59 26.63

29.45 25.00

27.75 44.15

51.58 38.98

52.34 25.00

42.41 29.61

22.09 24.40

24.28 44.15

29.46 21.00

28.25 96.00
800.67
254.16
124.71
323.06
1,793.44
2,059.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
10,108.83

96.00 1,502.60
329869
330350
329870
329872
330387
330351
330388
330389
330391
330390
330392
330453
330454
330466
330468
330469
330479
330477
330547
330470
330480
330471
330541
N/A
330799
330799
330799
330799
331939
331683
Attachment 4, Vendor Checks
#15..
- 518 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 24
PO
NUMBER
635878
635879
635880
635881
635882
636017
636018
636019
636020
636021
636022

WEST COAST SAND &

GRAVEL INC

WESTWOOD

PROFESSIONAL
SERVICES, INC.

XYLEM WATER

SOLUTIONS

YOSEMITE LANES
ZORO

A-Z BUS SALES, INC
ACEK9
ADAMS

UNDERGROUND

AMERICAN

CHEVROLET

AMERICAS AUTO
GLASS

ANGELO KILDAY &

KILDUFF LLP
979131
1260602790
1260701952
3556E31213
25693
INV19615001
INV19613429
INV19618187
INV19630111
INV19630352
INVSAC48663
INVSAC48942
298629
4077
969662
969734
00007470
00007502
48709
06-JUL-26
18-JUN-26
21-JUL-26
17-JUL-26
29-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
29-JUL-26
29-JUL-26
10-JUL-26
22-JUL-26
05-FEB-26
03-AUG-26
17-JUL-26
20-JUL-26
16-JUN-26
27-JUL-26
30-JUN-26
935.23
5,637.75
8,434.00
4,112.21
1,408.00
184.40
667.64

13.73 429.35
716.81
484.63
975.09
420.00
3,775.10
883.68

87.23 216.33
216.33
365.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,787.80
14,071.75
4,112.21
1,408.00
2,011.93
1,459.72
420.00
3,775.10
970.91
432.66
331682
331584
331585
331769
331971
331651
331618
331651
331838
331850
332064
332064
331955
332457
331872
331873
332061
332061
332097
Attachment 4, Vendor Checks
#15..
- 519 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 25
PO
NUMBER
636022
636023
636024
636025
636026
636027
636028
636029
636030
636031
636032
636033

ANGELO KILDAY &

KILDUFF LLP

ANIMAL DAMAGE

MANAGEMENT

ANIXTER

ANTON JOSEPH ZITEK
AT&T

AT&T PAYMENT
CENTER

AT&T - INTERNET

AT&T - INTERNET
AUDITOR48712
48711
48710
444430
453231
448774
22K581132
2026-07-001
287353932855X07
222026
AUG-26 233 841-
5488 333 5
AUG-26 233 841-
5146 716 5
25635709
25625936
25624881
25620878
TSP-27-00002
30-JUN-26
30-JUN-26
30-JUN-26
13-MAY-26
08-JUL-26
10-JUN-26
26-JUN-26
03-AUG-26
14-JUL-26
01-AUG-26
01-AUG-26
02-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
21-JUL-26
2,147.50
110.00
1,809.50
1,025.00
1,025.00
1,025.00

62.15 4,000.00
220.75
103.81

63.52 679.17
287.87
2,071.77
1,933.06
136,710.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,432.00
3,075.00

62.15 4,000.00
220.75
103.81

63.52 679.17
287.87
2,071.77
1,933.06
332097
332097
332097
321032
321032
321032
332033
332603
332164
N/A
N/A
N/A
N/A
N/A
N/A
331980
Attachment 4, Vendor Checks
#15..
- 520 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 26
PO
NUMBER
636033
636034
636035
636036
636037
636038
636039
636040
636041
636042
636043
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
AYERA

TECHNOLOGIES INC

BADGER METER

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BAY CITY ELECTRIC
WORKS

BECKWITH

VETERINARY

HOSPITAL

BENEFITS

COMMUNICATION

NETWORK

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BIG VALLEY FORD
04432590507
04432578974
803966
804262
805376
1823457
1823100
0063797688
0091759796
W334209
W333226
W332639
W333981
274910
PPE 10-AUG-26
08-10-2026-08-
14-2026
1487360
657362
10-JUL-26
02-JUL-26
01-AUG-26
01-AUG-26
01-AUG-26
03-AUG-26
31-JUL-26
23-JUL-26
31-JUL-26
30-JUL-26
11-JUL-26
28-JUN-26
29-JUL-26
27-JUL-26
10-AUG-26
12-AUG-26
31-JUL-26
17-JUL-26

87.12 930.87
4,943.00
390.00
520.00
1,872.24
56,744.87

54.29 61.34
1,296.50
1,348.25
231.10
1,217.00
140.33
251.59
582.90
12,346.34
599.43
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
136,710.25
1,017.99
5,853.00
58,617.11
115.63
4,092.85
140.33
251.59
582.90
12,346.34
332277
332065
332486
332485
332487
330033
330033
332062
332527
332252
332067
332345
332250
331954
N/A
N/A
332270
331869
Attachment 4, Vendor Checks
#15..
- 521 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 27
PO
NUMBER
636043
636044
636045
636046
636047
636048
636049
636050
636051
636052

BIG VALLEY FORD

BLACK WATER

CONSULTING

ENGINEERS

BOCKMON & WOODY
ELECTRIC CO.,INC.

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BPR CONSULTING
GROUP

BROWNIE MUFFLER
INC

BURNSIDE

MANAGEMENT TEAM

BURTON'S FIRE
657363
9228
PP2-JUL-26-26-
06 70109
70355
70224
86295298
CL-386521
CL-386520
CL-386522
4489
15655
SEP26-RENT
S72445
S72310
S72507
S72419
S72099
S72299
S72231
17-JUL-26
07-JUL-26
07-AUG-26
17-JUL-26
31-JUL-26
24-JUL-26
28-JUL-26
03-AUG-26
03-AUG-26
03-AUG-26
07-JUL-26
16-JUL-26
01-AUG-26
27-JUL-26
23-JUL-26
21-JUL-26
15-JUL-26
09-JUL-26
10-JUL-26
15-JUL-26

29.40 41,369.50
90,117.98
1,526.00
676.38
1,476.00
515.90
166.72
3,186.13
24,358.31
39,764.00
125.00
3,917.00
475.40
1,444.14
179.18
298.00
218.98

91.12 644.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
628.83
41,369.50
90,117.98
3,678.38
515.90
27,711.16
39,764.00
125.00
3,917.00
332050
265751
321409
332130
332132
332131
332205
332419
332420
332418
332038
331953
332613
332172
331888
331888
331888
331888
331888
331888
Attachment 4, Vendor Checks
#15..
- 522 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 28
PO
NUMBER
636052
636053
636054
636055
636056
636057
636058
636059

BURTON'S FIRE

CAL VALLEY

TRUCKING

CALIFORNIA

LANDSCAPE SUPPLY

CALIFORNIA POLICE

TRAINING MANAGERS
ASS

CALIFORNIA SURVEY
& DRAFTING

CAROLLO ENGINEERS

CCS FACILITY

SERVICES

CENCAL AUTO &

TRUCK PARTS
516644
516735
516780
516645
120266
120269
120267

MEMBERSHIPDU
ES
91689789
FB86093
767595
092840
092717
092865
092792
092637
092351
091986
092646
091946
091956
092520
092068
092096
29-JUL-26
31-JUL-26
03-AUG-26
29-JUL-26
28-APR-26
28-APR-26
28-APR-26
01-JUL-26
31-JUL-26
06-AUG-26
01-AUG-26
03-AUG-26
31-JUL-26
04-AUG-26
03-AUG-26
30-JUL-26
27-JUL-26
20-JUL-26
30-JUL-26
20-JUL-26
20-JUL-26
29-JUL-26
21-JUL-26
22-JUL-26
744.94
744.94
744.94
744.94
426.65
473.60
345.93
200.00
220.10
5,871.50
38,219.54

53.61 266.00
421.62
1,616.12
170.19
2,729.60
205.25
714.10

24.10 27.38
330.26
1,121.40

86.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,351.15
2,979.76
1,246.18
200.00
220.10
5,871.50
38,219.54
332076
332346
332346
332076
332221
332221
332221
N/A
332511
263484
331903
332280
332280
332280
332280
332072
332060
332060
332125
332125
332125
332125
331874
331874
Attachment 4, Vendor Checks
#15..
- 523 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 29
PO
NUMBER
636059
636060
636061
636062
636063
636064
636065
636066

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CERES, CITY OF

CHAMPION

INDUSTRIAL

CLIPPER CONTROLS
INC
092345
091269
092074
092219
092071
092518
092321
091837
092034
068543
072167
073525
083149
075971
11096
35137259
2838
1345
532736
88467
88616
15273
15285
27-JUL-26
08-JUL-26
21-JUL-26
23-JUL-26
21-JUL-26
29-JUL-26
25-JUL-26
17-JUL-26
21-JUL-26
08-JUL-25
29-AUG-25
29-AUG-25
03-MAR-26
30-OCT-25
15-JUN-26
27-JUL-26
05-AUG-26
06-APR-26
06-AUG-26
10-JUL-26
23-JUL-26
16-JUL-26
06-AUG-26

59.11 37.09
332.79

29.33 17.29

59.34 238.52
1,371.78
160.18
-235.17
-313.56
-414.23
-19.60
-235.17
21,946.09
2,155.83
129.02

99.98 885.52
739.93
630.00
26,246.36
6,768.79
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,853.56
21,946.09
2,155.83
129.02

99.98 885.52
1,369.93
33,015.15
331874
331874
331874
331884
331884
331884
331884
332059
332059
N/A
N/A
N/A
N/A
N/A
328675
332136
332385
N/A
N/A
332040
332077
328194
328194
Attachment 4, Vendor Checks
#15..
- 524 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 30
PO
NUMBER
636066
636067
636068
636069
636070
636071
636072
636073
636074
636075

CLIPPER CONTROLS
INC

COMCAST

CONTINENTAL

BATTERY SYSTEMS

CONVERGEONE INC
(FKA CONVERGEONE)

CORRPRO COMPANIES
INC

CRANE & HOIST

SERVICES

CRESCENT SUPPLY

DECKARD
TECHNOLOGIES INC.

DELL
8155 60 074
1117280 AUG-26
AUG-26-A
28842608061443
INV1136404
837599
12951
12949
12948
K85389
K86787
076666
487468
076641
076647
485389
INV-1075
10886655621
10886566943
03-AUG-26
03-AUG-26
06-AUG-26
31-JUL-26
31-JUL-26
23-JUL-26
24-JUL-26
24-JUL-26
04-AUG-26
04-AUG-26
04-AUG-26
31-JUL-26
29-JUL-26
31-JUL-26
31-JUL-26
21-JUL-26
04-AUG-26
04-AUG-26
184.43
1,112.73
262.88
11,142.86
4,368.00
1,200.00
233.34
456.66
206.86
130.64
1,169.86
111.02
977.31
-100.11
248.19
1,654.00
13,782.74
139,739.95
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
184.43
1,112.73
262.88
11,142.86
4,368.00
1,890.00
2,743.77
1,654.00
153,522.69
N/A
N/A
332526
315314
332532
332324
332325
332326
332483
332615
332616
332120
332119
332119
332231
331297
331709
331269
Attachment 4, Vendor Checks
#15..
- 525 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 31
PO
NUMBER
636076
636077
636078
636079
636080
636081
636082
636083
636084
636085
636086
636087
636088

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES
DEPT OF JUSTICEACCTNG/CASHIERING

DEPT OF MOTOR
VEHICLESREGISTRATION

DF ENGINEERING

DIAZ MARGARET

DILLON AND MURPHY

ENGINEERING
DITTOS

DONLEE PUMP CO

EAST BAY MUNICIPAL

UTILITY

ELK GROVE AUTO

EMPIRE PRINTING LLC
511499
511205
511683
062874
A22136
24386
PPE 10-AUG-26
2538-07
234583
234019
233668
116890
8071144
504708
64444A-BO
64725B
11-AUG-26
11-AUG-26
11-AUG-26
30-JUN-26
10-AUG-26
01-AUG-26
10-AUG-26
31-JUL-26
07-AUG-26
23-JUL-26
10-JUL-26
17-JUL-26
15-JUL-26
07-JUL-26
31-JUL-26
30-JUL-26
271.00
271.00
271.00
676.50
4,381.00
1,925.00
211.38
76,174.50
326.63

61.08 163.31
1,441.10
14,280.00
49,242.03
523.29
255.34
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
271.00
271.00
271.00
676.50
4,381.00
1,925.00
211.38
76,174.50
551.02
1,441.10
14,280.00
49,242.03
N/A
N/A
N/A
332182
N/A
332592
N/A
320630
332585
332037
332227
332300
331919
320398
329085
330722
Attachment 4, Vendor Checks
#15..
- 526 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 32
PO
NUMBER
636088
636089
636090
636091
636092
636093
636094

EMPIRE PRINTING LLC
EMTS, INC.

ENVIROGEN

TECHNOLOGIES INC

EQUIFAX CREDIT

INFORMATION SVC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES LLC

FERGUSON

WATERWORKS
64725A-BO
11206822
11206823
11206824
11206828
11206815
11206818
11206813
0066180-IN
2074730134
CAMOD207160
CAMOD207159
CAMOD207132
CAMOD207131
CAMOD206553
CAMOD206933
CAMOD207081
CAMOD207082
CAMOD207083
CAMOD207084
CAMOD207085
CAMOD207192
6790965
0064257-2
0058201
31-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
29-JUL-26
17-JUL-26
04-AUG-26
04-AUG-26
04-AUG-26
04-AUG-26
06-JUL-26
23-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
05-AUG-26
13-JUL-26
15-JUL-26
01-APR-26

14.14 429.24
148.19
1,400.00
1,300.00
715.40
3,040.45
715.40
3,891.00
101.44
222.57
920.32
682.01
836.98

73.92 114.19

9.27 109.61

97.09 725.59
335.58
-73.92
143.64
1,924.96
2,874.87
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
792.77
7,748.68
3,891.00
101.44
4,053.21
143.64
330722
332312
332312
332312
332309
332309
332309
332309
332116
331863
330853
331728
330739
331438
327884
330205
329359
327884
330853
331728
323724
327884
332569
328641
323525
Attachment 4, Vendor Checks
#15..
- 527 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 33
PO
NUMBER
636094
636095
636096
636097
636098
636099
636100

FERGUSON

WATERWORKS

FOREST PRINTING

COMPANY

FORWARD INC - DIV
204

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GARTON TRACTOR
INC

GEORGE REED INC
0060013
0054716-2
CM004627
CM005675
0066643
0063319
0063159
0065660
0063441-1
0065253-2
132508
132480
4204-000070084
PPE 10-AUG-26
PPE 10-AUG-26
W3109001
100406644
100406168
100405651
100406010
100406482
100405466
100405650
100405818
100406481
22-APR-26
20-MAY-26
19-MAR-26
31-JUL-26
22-JUL-26
17-JUN-26
17-JUN-26
08-JUL-26
17-JUN-26
22-JUL-26
05-AUG-26
05-AUG-26
31-JUL-26
10-AUG-26
10-AUG-26
17-JUL-26
22-JUL-26
17-JUL-26
14-JUL-26
16-JUL-26
21-JUL-26
13-JUL-26
14-JUL-26
15-JUL-26
21-JUL-26
5,130.32
744.34
-234.00
-355.10
214.05
1,466.13
1,453.28
1,895.93
2,122.98

56.05 7,250.00
7,250.00
2,408.23
504.89
2,653.90
32,964.95
375.17
153.95
868.03
210.44
585.18
2,826.73
165.55
207.67
396.53
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
17,293.81
14,500.00
2,408.23
504.89
2,653.90
32,964.95
324882
319934
321761
328641
330877
327863
327403
329801
327888
329541
331773
331671
332512
N/A
N/A
332044
332308
332103
332105
332104
332150
332090
332095
332096
332101
Attachment 4, Vendor Checks
#15..
- 528 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 34
PO
NUMBER
636100
636101
636102
636103
636104
636105
636106
636107

GEORGE REED INC

GILLIG LLC

GILTON SOLID WASTE

GOLDEN STATE

EMERGENCY VEHICLE

SERVICE

GOYETTE, RUANO &
100405333
100406323
41452983
41464028
41465952
41466251
41458830
41463447
41459626
41459354
41459877
41459878
41459355
000847714-00N000073126
000839980-00CR000073126
000817171-00N000073126
08-10-2026-08-
14-2026
TCI000436
CI056239
TCI000548
PPE 10-AUG-26
10-JUL-26
20-JUL-26
19-JUN-26
22-JUL-26
28-JUL-26
28-JUL-26
08-JUL-26
21-JUL-26
09-JUL-26
09-JUL-26
10-JUL-26
10-JUL-26
09-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
12-AUG-26
10-JUL-26
15-JUL-26
28-JUL-26
10-AUG-26
227.17
213.36
640.22
2,988.11
441.15
199.67
478.48
663.71
260.44
288.73
131.74

35.18 1,189.89
379.35
154.17
312.73
571,340.58
842.71

40.87 867.46
1,176.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
6,229.78
7,317.32
379.35
154.17
312.73
571,340.58
1,751.04
332091
332102
332381
332424
332424
332424
332066
332107
332066
332066
332066
332066
332066
332456
332390
332390
N/A
332133
332133
332133
N/A
Attachment 4, Vendor Checks
#15..
- 529 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 35
PO
NUMBER
636107
636108
636109
636110
636111
636112
636113
636114
636115

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GRAYBAR ELECTRIC
CO INC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES

HAVOK BIOHAZARD

OF CENTRAL VALLEY

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
PPE 10-AUG-26
9027661983
9925227820
9018024282
9026354259
9023287494
9029326247
9010062751
9029961431
9354055050
9353967718
M-540842
M-540267
M-540827
0353191
0353634
0352508
INV-000583
5273940
0028573431-001
0028457907-001
10-AUG-26
31-JUL-26
21-MAY-26
24-JUL-26
30-JUL-26
28-JUL-26
03-AUG-26
17-JUL-26
04-AUG-26
27-JUL-26
20-JUL-26
30-JUL-26
20-JUL-26
30-JUL-26
21-JUL-26
31-JUL-26
30-JUN-26
27-JUL-26
30-JUL-26
27-JUL-26
20-JUL-26
5,281.92

80.73 1,180.71

16.55 441.23
246.83
162.97

23.70 372.82
189.70

48.12 256.95
137.56
215.13
520.90
6,241.66
186.84
125.00

16.94 155.81
203.39
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,176.00
5,281.92
2,525.54
237.82
609.64
6,949.40
125.00

16.94 N/A
332528
332014
332251
332087
332206
332001
332180
332024
332200
332200
332078
332149
332344
332355
332533
332510
332275
332285
332110
332110
Attachment 4, Vendor Checks
#15..
- 530 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 36
PO
NUMBER
636115
636116
636117
636118
636119
636120
636121
636122
636123

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT AG SOLUTIONS,
LLC

HOLT OF CALIFORNIA

HOWK SYSTEMS
HP COLLISION INC.

HSQ TECH INC

I J LARSEN PUMPS INC
0028486939-001
0028469562-001
0028225049-001
0028546502-001
0028554358-001
0028550904-001
0028434568-001
0028530293-001
PPE 10-AUG-26
SIN065675
PSA90006831
PR00161844
PS001239789
Q3149618
Q3130722
Q3257905
Q3130622
0186056-IN
1544
0484
123241-42
57258
21-JUL-26
20-JUL-26
08-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
17-JUL-26
22-JUL-26
10-AUG-26
24-JUL-26
04-JUL-26
16-JUN-26
15-JUL-26
30-JUL-26
31-JUL-26
30-JUL-26
31-JUL-26
17-JUL-26
08-JUL-26
29-MAR-26
30-JUL-26
24-JUN-26
1,086.52

37.41 279.38
373.72

53.27 57.18
102.66

15.95 669.23
12,500.00
625.66
-166.29
118.79
4,575.63
2,823.51
3,546.26
2,823.51

40.24 3,402.97
3,022.22
21,812.00
10,224.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,365.29
669.23
12,500.00
625.66
13,721.41

40.24 6,425.19
21,812.00
10,224.65
332110
332110
332211
332222
332222
332222
332222
332222
N/A
332236
332174
329290
332294
332288
332288
332288
332288
332220
331416
330953
329429
329908
Attachment 4, Vendor Checks
#15..
- 531 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 37
PO
NUMBER
636123
636124
636125
636126
636127
636128
636129
636130
636131
636132

I J LARSEN PUMPS INC

IKADOODLES

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INTER-CON SECURITY

SYSTEMS INC

INTERSTATE TRUCK
CENTER

JACK HENRY & ASSOC
INC

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

JORGENSEN

COMPANY

KEY SEAL PRODUCTS
9042
9717
9709
9708
5149932
BD0969711
BD969715
BD0969723
BD0969717
BD096716
02P660180
02P657850
02P656495
02P655706
02P655149
02P658320
5291851
1115
25242
6233648
33939
04-JUN-26
13-JUL-26
28-JUL-26
30-JUN-26
22-JUL-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
29-JUL-26
16-JUL-26
09-JUL-26
06-JUL-26
01-JUL-26
20-JUL-26
05-JUN-26
05-AUG-26
31-JUL-26
29-JAN-26
24-JUL-26
280.00
180.00
140.00
161.00
211.22
24,802.48
3,211.76
128.32
1,395.48
1,411.52
352.32
1,155.57

85.24 2,356.15
875.34

70.41 6,521.90
574.86
500.00
330.00
443.90
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
761.00
211.22
30,949.56
4,895.03
6,521.90
574.86
500.00
330.00
310182
310182
310182
310182
332035
332549
332384
332383
332383
332382
332122
332122
331890
331890
331890
331890
332235
332522
332029
332039
332210
Attachment 4, Vendor Checks
#15..
- 532 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 38
PO
NUMBER
636132
636133
636134
636135
636136
636137
636138
636139

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX
L.N. CURTIS & SONS

LC ACTION POLICE
SUPPLY

LESLIE'S SWIMMING
POOL

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY LLC

MATHER AVIATION,
LLC.
33776
464249
464250
464372
INV1092551
INV1095391
INV1093277
490701
00340-01-116870
00340-01-117541
00340-02-110533
0052-01-164329
2170272
2165973
2170620
6437704
6480760
MODSI-26-
000298
MODSI-26-
000297
MODSI-25-
000720
MODSI-26-
000300
16-JUL-26
23-JUL-26
23-JUL-26
24-JUL-26
24-JUL-26
30-JUL-26
24-JUL-26
07-AUG-26
15-JUL-26
30-JUL-26
28-JUL-26
17-JUL-26
27-JUL-26
20-JUL-26
27-JUL-26
01-JUN-26
31-JUL-26
22-JUL-26
22-JUL-26
31-DEC-25
22-JUL-26
207.91
1,304.65
741.44
823.10
1,534.61
258.88
202.41
2,602.92
1,294.50
196.11
317.78

51.05 1,319.31
326.04
317.03
109.93
2,766.65
21,977.35
60,867.39
22,951.03
6,482.03
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
651.81
2,869.19
1,995.90
2,602.92
1,859.44
1,962.38
2,876.58
332144
332142
332145
332143
332166
332363
332197
332215
332219
332311
332310
332219
332195
332158
332196
332449
332688
332075
332075
332520
332075
Attachment 4, Vendor Checks
#15..
- 533 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 39
PO
NUMBER
636139
636140
636141
636142
636143
636144
636145
636146
636147
636148

MATHER AVIATION,
LLC.

MAXX ONE SECURITY

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCLATCHY
COMPANY LLC dba
MODESTO BEEMCCOY PASSENGER

TIRE CO

MCELROY SUZANNE

MCMASTER-CARR

SUPPLY CO

MICROBAC

LABORATORIES INC

MILLER & AXLINE

MISSION
MODSI-26-
000299
2026-329
IN162157
IN162158
01-165501
01-165182
01-165408
01-165418
01-176810
01-165062
SEP26-RENT
69096546
69274827
69180056
726002820
726002728
726002726
11593
11597
2025681
22-JUL-26
01-AUG-26
30-JUN-26
30-JUN-26
29-JUL-26
09-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
01-JUL-26
01-AUG-26
28-JUL-26
30-JUL-26
29-JUL-26
31-JUL-26
24-JUL-26
24-JUL-26
23-JUN-26
20-JUL-26
21-JUL-26
664.78

40.00 368.97
391.56

85.00 85.00
732.85

85.00 85.00

85.00 3,300.00

48.91 414.61
185.77
1,335.76
347.30
362.00
13,968.70
3,460.64
227.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
112,942.58

40.00 368.97
391.56
1,157.85
3,300.00
649.29
2,045.06
17,429.34
332075
332631
332478
332478
332623
332624
332298
331878
331882
332625
329960
332254
332082
332323
332268
332094
332157
332224
332224
332502
Attachment 4, Vendor Checks
#15..
- 534 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 40
PO
NUMBER
636148
636149
636150
636151
636152
636153
636154
636155
636156
636157
636158

MISSION

COMMUNICATIONS

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MODESTO BATTERY

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION

MODESTO

CONFIDENTIAL AND

MODESTO

CONVENTION AND

VISITORS BUREAU

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST
94 526418917
526339807
526380328
AR1446207
AR1447503
AR1448208
270571
PPE 10-AUG-26
PPE 10-AUG-26
PPE 10-AUG-26
AUG152026PAYM
ENT
301721446924

QUAD-JULY
2026

MONTHLY-JULY
2026
1458517293-JULY
2026
01-JUL-26
21-JUL-26
07-JUL-26
14-JUL-26
21-JUL-26
25-JUL-26
27-JUL-26
29-JUL-26
10-AUG-26
10-AUG-26
10-AUG-26
06-MAY-26
04-AUG-26
31-JUL-26
31-JUL-26
31-JUL-26
-206.39
103.50
103.50
103.50
1,714.35
634.89
788.76
203.30
11,050.00
23,319.12
1,408.66
142,502.98
462.73
40,804.13
11,178.45
22,122.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

21.01 310.50
3,138.00
203.30
11,050.00
23,319.12
1,408.66
142,502.98
462.73
51,982.58
22,122.71
N/A
332054
332054
332054
332056
332093
332055
332242
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 535 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 41
PO
NUMBER
636158
636159
636160
636161
636162
636163
636164
636165
636166
636167
636168
636169

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTO JET
CENTER

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTION INDUSTRIES
INC

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
JUL-26
1524
INV00020917
PPE 10-AUG-26
PPE 10-AUG-26
PPE 10-AUG-26
PPE 10-AUG-26
PPE 10-AUG-26
PPE 10-AUG-26
CA15-01010721
1411260980
8330334076
1411256156
64921211
62097931
62279361
62097901
62097911
31-JUL-26
31-JUL-26
06-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
15-JUL-26
03-JUL-26
28-JUL-26
02-JUN-26
28-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
17-JUL-26
475,533.39
12,956.98
2,500.00
228.00
2,808.00
622.44
19,892.89
93,695.04
243.23
567.96
3,301.99
739.90
260.00

26.36 34.84

61.23 82.79
108.81
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
475,533.39
15,456.98
228.00
2,808.00
622.44
19,892.89
93,695.04
243.23
567.96
4,301.89
N/A
332521
332454
N/A
N/A
N/A
N/A
N/A
N/A
332108
332693
332607
332668
332086
332118
332118
332118
332118
Attachment 4, Vendor Checks
#15..
- 536 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 42
PO
NUMBER
636169
636170
636171
636172

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MYTHICS VIII, LLC

NAPA AUTO PARTS
63302701
65439511
66165541
051117
051786
049801
051305
051301
051223
051538
051982
BD0018473
BD0021301
BD0018794
BD0020172
862209
862076
861709
861217
862148
861887
861846
862020
862051
861966
861816
861597
861211
861815
862038
22-JUL-26
30-JUL-26
30-JUL-26
06-JUL-26
27-JUL-26
27-MAY-26
09-JUL-26
09-JUL-26
08-JUL-26
16-JUL-26
31-JUL-26
05-JUN-26
05-AUG-26
09-JUN-26
08-JUL-26
04-AUG-26
31-JUL-26
27-JUL-26
16-JUL-26
03-AUG-26
29-JUL-26
28-JUL-26
30-JUL-26
31-JUL-26
30-JUL-26
28-JUL-26
23-JUL-26
16-JUL-26
28-JUL-26
31-JUL-26

16.22 207.47
182.13
3,728.49
1,069.72
407.16
1,959.30

37.20 883.42
1,198.49
198.55
23,756.40
21,333.67
10,531.40
28,955.73
606.98
1,026.62
459.37
2,818.77
172.20

45.73 2,275.16

63.05 49.65

11.71 574.28
562.82
287.14
1,471.59

36.23 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
719.85
9,482.33
84,577.20
332118
332155
332156
332576
332650
332303
331892
331892
331892
331892
331855
299891
326938
326938
326938
332541
332541
332581
332581
332581
332581
332581
332232
332232
332232
332232
331886
332135
332135
332071
Attachment 4, Vendor Checks
#15..
- 537 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 43
PO
NUMBER
636172
636173
636174
636175
636176
636177
636178
636179
636180
636181

NAPA AUTO PARTS
NATEC
INTERNATIONAL, INC.

NEBRASKA CHILD

SUPPORT PAYMENT
CENT

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO

NOR-CAL DIAMOND

PRODUCTS

NORTHSTAR

ENGINEERING GROUP

NYNOX SOLUTIONS

NORTH AMERICA

OCCU-MED LTD
861932
861253
861817
861195
861304
223948
223959
224058
224139
PPE 10-AUG-26
PPE 10-AUG-26
84338387
84346280
84349241
L04245
93761
30774
INV20260801COM
0726177.1
29-JUL-26
16-JUL-26
28-JUL-26
15-JUL-26
17-JUL-26
14-JUL-26
15-JUL-26
22-JUL-26
30-JUL-26
10-AUG-26
10-AUG-26
06-JUL-26
10-JUL-26
13-JUL-26
28-JUL-26
07-JUL-26
31-JUL-26
01-AUG-26
30-JUN-26

41.54 126.40
746.92
287.14
1,449.29
1,398.60
1,398.60
1,631.70
3,325.00
115.38

2.00 16.79
2,024.65

80.41 2,286.38
2,052.91
1,338.75
4,500.00
9,333.17
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,112.59
7,753.90
115.38

2.00 2,121.85
2,286.38
2,052.91
1,338.75
4,500.00
9,333.17
332071
332071
332071
332134
332134
332199
332199
332199
332199
N/A
N/A
332049
332051
332052
330705
332539
297823
323871
332228
Attachment 4, Vendor Checks
#15..
- 538 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 44
PO
NUMBER
636182
636183
636184
636185
636186
636187
636188

OFFICE OF

EMERGENCY

SERVICES

OIR GROUP, LLC

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

OWEN EQUIPMENT
SALES

PACIFIC BAY

EQUIPMENT (FKA
HOTSY)

PACIFIC STORAGE

COMPANY
OES-27-00007
1240
PPE 10-AUG-26
9599
9485
00072261
00072406
00072454
102496
2234039
2234038
2231705
2234042
2234052
2234054
2234046
2234048
5325442
2234049
5325331
2234044
5325326
5325327
5325328
2233470
03-AUG-26
03-AUG-26
10-AUG-26
30-APR-26
30-APR-26
07-JUL-26
16-JUL-26
21-JUL-26
15-JUL-26
31-JUL-26
31-JUL-26
31-MAR-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
03-AUG-26
31-JUL-26
03-AUG-26
31-JUL-26
03-AUG-26
03-AUG-26
03-AUG-26
30-JUN-26
315.00
1,500.00
300.00
22,438.00
30,124.50
2,941.91
1,473.77
2,926.56

72.27 139.75

11.16 174.71

82.67 24.80
120.90
164.96

40.92 63.52
152.87

95.00 201.06
470.00
280.00
145.00
179.52
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
315.00
1,500.00
300.00
52,562.50
7,342.24

72.27 332608
332504
N/A
332729
332729
332644
332369
332540
332404
332791
332792
332718
332635
332670
332719
332481
332448
332553
332555
332619
332639
332271
332271
332271
332233
Attachment 4, Vendor Checks
#15..
- 539 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 45
PO
NUMBER
636188
636189
636190
636191
636192
636193
636194
636195

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PARKS PRINTING, LLC

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE

SALES LLC

PINS ADVANTAGE

PLAN IT BUILDING

MAINTENANCE

PLATT ELECTRIC
2234043
5325329
2231697
16244040
16269524
16276283
16269532
16244083
85535
INV-15-177930
24551407
21514906
3700
360623-2368
7N46514
7N16253
7N86778
7N99376
7M26988
7M83079
7M61882
7N63588
3Y58905
7N87839
31-JUL-26
03-AUG-26
31-MAR-26
17-JUL-26
30-JUL-26
03-AUG-26
30-JUL-26
20-JUL-26
24-JUL-26
31-MAR-26
11-AUG-26
04-AUG-26
01-AUG-26
11-JUL-26
29-JUL-26
30-JUL-26
30-JUL-26
31-JUL-26
08-JUL-26
21-JUL-26
14-JUL-26
29-JUL-26
29-JUL-26
30-JUL-26
154.90

95.28 230.78
5,906.95
-5,906.95
1,606.53
2,498.81
897.13
1,276.42
623.81
1,256.28
2,292.16
900.00
3,498.81
537.83
409.06
611.96
177.85

77.63 248.21
311.47
107.85

92.02 317.65
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,827.80
5,002.47
1,276.42
623.81
3,548.44
900.00
3,498.81
332378
332379
332480
332184
332184
332239
332185
332186
332030
325366
332386
331854
331576
332696
332248
332249
332246
332523
332523
332218
332201
332523
332523
332245
Attachment 4, Vendor Checks
#15..
- 540 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 46
PO
NUMBER
636195
636196
636197
636198
636199
636200

PLATT ELECTRIC

POLICE FITNESS
CENTER

PROCLEAN SUPPLY

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
7O10866
7N55984
PPE 10-AUG-26
615405
615406
255629
255699
255601
1551687
1551648
1551714
1551626
1551712
06H6708481275
06H6708480254
06D6708480255
06H6708480255
06D6708480254
06H6708480177
06H6708481277
06G6708481220
06H6708480256
06D6708481277
06D6708480256
06G6708599632
06G8720096841
06G8720096845
31-JUL-26
29-JUL-26
10-AUG-26
14-MAY-26
14-MAY-26
31-JUL-26
30-JUL-26
17-JUL-26
29-JUL-26
27-JUL-26
31-JUL-26
24-JUL-26
31-JUL-26
08-AUG-26
14-AUG-26
08-APR-26
08-AUG-26
08-APR-26
08-AUG-26
08-AUG-26
16-JUL-26
08-AUG-26
08-APR-26
08-APR-26
24-JUL-26
28-JUL-26
28-JUL-26
177.07
1,008.87

24.00 665.62
149.12
632.50
1,581.25
517.50
525.03
258.89
322.55
602.09
349.48
131.80
105.44

85.88 105.44

79.29 72.49
138.39

38.67 79.08
118.83
130.96

32.95 6.52

8.69 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,077.47

24.00 814.74
2,731.25
2,058.04
332244
332247
N/A
332575
332579
332614
332611
331881
332253
332342
332348
332255
332387
332731
332655
332711
332712
332709
332604
332713
332560
332646
332714
332732
332162
332198
332203
Attachment 4, Vendor Checks
#15..
- 541 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 47
PO
NUMBER
636200
636201
636202
636203
636204
636205
636206
636207
636208

READYREFRESH

REDWOOD PUBLIC

LAW, LLP

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS

RICHTER FENCE INC

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SAN JOAQUIN
VALLEY APCDMODESTO

SANDERS ROBERTS
LLP

SCOTT'S PPE RECON
INC
06G8720096860
06G6709897345
20397
20894
21305
17416
17417
4252493
4207288
4252639
4255067
89401
89413
3045920098
3047115187
3046904841
N176269
N176363
23808
40768
40757
28-JUL-26
21-JUL-26
30-APR-26
31-MAY-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUL-26
14-MAY-26
30-JUL-26
04-AUG-26
01-JUL-26
08-JUL-26
27-APR-26
06-AUG-26
13-JUL-26
01-AUG-26
01-AUG-26
23-JUL-26
31-JUL-26
18-MAY-26

3.26 521.82
80,926.85
1,073.50
2,424.00
3,185.00
2,968.00
167.21
242.21
204.96
167.21
495.00
3,400.00
100.00
204.88
792.65
340.00
1,050.00
395.00
1,148.66
1,298.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,659.51
84,424.35
6,153.00
781.59
3,895.00
1,097.53
1,390.00
395.00
2,447.60
332204
332361
331934
332726
332726
332238
332237
332463
332815
332461
332462
332331
332031
332547
332606
332548
N/A
N/A
332730
332358
332256
Attachment 4, Vendor Checks
#15..
- 542 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 48
PO
NUMBER
636209
636210
636211
636212
636213
636214
636215

SEBASTIAN

SEEGER'S PRINTING

SEKHON & SON

TRUCKING INC

SHERIFF'S

DEPARTMENT GRN

SHIMMICK

CONSTRUCTION

COMPANY INC

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC
10876382
0148292-IN
0148192-IN
3596
PPE 10-AUG-26
PP7-2025-25-
JUN-26-2
PP6-2025-25-
MAY-26
PP5-2025-26-
APR-26
PP4-2025-25-
MAR-26
PP3-2025-26-
FEB-26
PP2-2025-25-
JAN-26
PP1-2025-25-
DEC-25
861868906
861734985
861729473
861840550
861840557
1362300
1364320
1362301
01-AUG-26
07-AUG-26
17-JUL-26
31-MAR-26
10-AUG-26
06-JUL-26
22-MAY-26
01-MAY-26
24-MAR-26
26-FEB-26
04-FEB-26
18-DEC-25
22-JUL-26
24-JUN-26
24-JUN-26
16-JUL-26
16-JUL-26
14-JUL-26
23-JUL-26
14-JUL-26
1,747.50
113.23
457.28
2,088.00
104.84
176,694.00
133,902.85
146,348.52
112,861.66
23,147.90
101,034.88
157,987.50

89.56 4.12
275.45
252.88
529.14

79.19 88.16

79.19 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,747.50
570.51
2,088.00
104.84
851,977.31
1,151.15
246.54
332563
332783
332141
332296
N/A
316534
316534
316534
316534
316534
316534
316534
332423
332425
332425
332427
332426
332225
330035
332229
Attachment 4, Vendor Checks
#15..
- 543 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 49
PO
NUMBER
636215
636216
636217
636218
636219
636220
636221

SMILE BUSINESS

PRODUCTS INC

STANISLAUS SMOG

STAPLES CONTRACT
& COMMERICAL LLC

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

SUNRISE

CHIROPRACTIC

SUPERB ENGINEERING
INC
I036889
7010809210
7010809226
PPE 10-AUG-26
8008399211
8008703349
8009011019
8009602849
8009910440
8010521275
8010831001
8011136326
8011428314
8012324993
8006567982
8007797501
8008218359
8008218361
8008218368
8008218371
JULY2026DL51DOTPHYSICAL
PP1-JUL-26-
2026-16
23-JUL-26
31-JUL-26
31-JUL-26
10-AUG-26
18-SEP-24
18-OCT-24
18-NOV-24
18-JAN-25
18-FEB-25
18-APR-25
18-MAY-25
18-JUN-25
18-JUL-25
18-OCT-25
18-MAR-24
18-JUL-24
30-AUG-24
30-AUG-24
30-AUG-24
30-AUG-24
30-JUL-26
08-AUG-26

40.00 40,298.90
356.77
191.40
401.08
326.08
326.45
326.08
326.08
326.08
326.37
326.08
348.58
348.92
305.10
304.74
306.06
306.06
306.06
305.76
825.00
133,157.85
TOTAL FOR CHECK:

TOTAL FOR CHECK:

40.00 40,655.67
191.40
5,215.58
825.00
133,157.85
332304
N/A
N/A
N/A
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332721
332799
331864
Attachment 4, Vendor Checks
#15..
- 544 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 50
PO
NUMBER
636222
636223
636224
636225
636226
636227

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

TELCION

COMMUNICATIONS
GROUP

THE BGR GROUP, INC

THE BRIEFING ROOM

THE GORDIAN GROUP,
LLC

THE INSIDE SOURCE
INC
6677
6682
6684
6688
6689
6678
6693
6720
6714
6718
6713
6712
6710
6708
6706
6702
6655
6659
6662
6663
6674
62722
26-12733
1712
INVVFAUS4451
74702
74703
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
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
01-JUL-26
01-JUL-26
01-JUL-26
31-JUL-26
07-AUG-26
14-JUL-26
03-JUL-26
31-JUL-26
31-JUL-26
142.35
775.50

63.00 117.50

70.50 1,192.75
948.50
2,373.50
634.50
470.00
1,517.50
188.00
1,386.50
814.25
4,845.10

47.00 794.05
1,527.50
3,627.90
962.45
9,043.95
42,944.12
33,603.00
10,215.54
5,822.48
2,169.46
11,465.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
31,542.30
42,944.12
33,603.00
10,215.54
5,822.48
332747
332747
332748
332748
332748
332748
332748
332748
332748
332734
332734
332734
332734
332734
332734
332734
332747
332747
332747
332747
332747
327198
332113
332695
332405
326912
325958
Attachment 4, Vendor Checks
#15..
- 545 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 51
PO
NUMBER
636227
636228
636229
636230
636231
636232
636233
636234
636235
636236
636237

THE INSIDE SOURCE
INC

THE PITTSBURGH
PAINTS CO. (FKA PPG
ARCH

THE PUBLIC

RESTROOM COMPANY

THE WILSON

BOHANNAN

COMPANY

TOWNSEND PUBLIC

AFFAIRS, INC

TRANSUNION RISK &

ALTERNATIVE DATA
SOLU

TRC ENGINEERS INC

TURFSTAR INC

TURLOCK CITY OF

TURLOCK IRRIGATION

DISTRICT

TURLOCK MOSQUITO

ABATEMENT
74704
808420010281
INV54577
0227191-IN
25721
1515167-202607-
1 51249
51253
51251
51250
51254
51252
51255
INV150376
AUG-26
JUL-26
4827
4828
4829
31-JUL-26
16-JUL-26
30-JUN-26
07-JUL-26
01-AUG-26
01-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
24-APR-26
06-AUG-26
26-JUL-26
04-AUG-26
04-AUG-26
04-AUG-26
9,843.61
232.21
40,888.74
386.56
5,000.00
1,385.40
99,664.81
55,468.50
811.20
3,945.05
1,736.00
62,726.86
1,721.84
946.04
5,813.43
301,821.35
244.81
103.39
183.96
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
23,478.37
232.21
40,888.74
386.56
5,000.00
1,385.40
226,074.26
946.04
5,813.43
301,821.35
326658
332403
313579
332042
332554
332550
311572
314316
287291
298269
330618
311206
331985
310491
N/A
N/A
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 546 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 52
PO
NUMBER
636237
636238
636239
636240
636241
636242
636243
636244
636245

TURLOCK MOSQUITO

ABATEMENT

U S BANK-PARS/ARS

ULTIMATE TRAINING

MUNITIONS INC
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC
4830
4831
PPE 10-AUG-26
20025656
20571981-00
20423857-00
20585536-00
20310649-00
114-14266971
INV-6251230
PPE 10-AUG-26
54012980
UAL-OPEBPPE08-10-26

OAKDALEFIREO
PEBJUL26
124652
125017
125391
125452
125453
125454
125390
04-AUG-26
04-AUG-26
10-AUG-26
29-JUL-26
21-JUL-26
14-JUL-26
21-JUL-26
09-JUL-26
31-JUL-26
01-AUG-26
10-AUG-26
08-JUL-26
28-JUL-26
28-JUL-26
26-JUN-26
10-JUL-26
27-JUL-26
28-JUL-26
28-JUL-26
28-JUL-26
27-JUL-26

45.62 238.81
14,132.76
3,283.89
127.22
269.85

63.18 37.91
272.51
305.60
173.00
11,375.06
2,696.88
4,032.06
-519.54
-350.78
530.66
1,111.43
202.58
324.96
681.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
816.59
14,132.76
3,283.89
498.16
578.11
173.00
11,375.06
6,728.94
N/A
N/A
N/A
324883
332429
332428
331921
332088
332703
332498
N/A
332477
N/A
N/A
330827
330710
332305
332305
332305
331883
331883
Attachment 4, Vendor Checks
#15..
- 547 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 53
PO
NUMBER
636245
636246
636249

VALLEY TIRE SALES
INC

VEOLIA WTS

SERVICES USA (FKA
SUEZ)

VESTIS SERVICES, LLC
125349
125128
125155
125427
125322
125515
125516
125475
125188
903886580
903885038
903885039
5040656741
5040671352
5040669992
5040670613
5040647787
5040650833
5040653860
5040656737
5040659894
5040676585
5040676586
5040676587
5040662908
5040676588
5040673009
5040676589
5040676590
5040676591
5040674786
24-JUL-26
15-JUL-26
16-JUL-26
28-JUL-26
23-JUL-26
30-JUL-26
30-JUL-26
29-JUL-26
17-JUL-26
16-JUL-26
15-JUL-26
15-JUL-26
22-JUN-26
24-JUL-26
22-JUL-26
23-JUL-26
01-JUN-26
08-JUN-26
15-JUN-26
22-JUN-26
29-JUN-26
06-AUG-26
06-AUG-26
06-AUG-26
06-JUL-26
06-AUG-26
29-JUL-26
06-AUG-26
06-AUG-26
06-AUG-26
03-AUG-26
590.87
2,487.59
195.99
450.38
199.17
432.61
1,440.87
592.97
248.75
242.11
142.67
207.44
143.39

26.63 44.15

37.72 140.61
140.61
140.61
140.61
140.61
147.63

29.13 62.80
140.61

34.94 29.46

41.83 133.11

72.09 91.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,619.88
592.22
331883
331887
331887
332117
332117
332123
332123
332123
332123
332318
332327
332321
329806
332070
332169
332170
330676
331033
331034
331036
331037
332441
332442
332443
331046
332444
332471
332445
332446
332447
332524
Attachment 4, Vendor Checks
#15..
- 548 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 54
PO
NUMBER
636249 VESTIS SERVICES, LLC 5040677755
5040674780
5040677749
5040666592
5040670681
5040670449
5040670556
5040670573
5040671803
5040674787
5040668838
5040670563
5040672965
5040674034
5040674117
5040672540
5040673560
5040673577
5040673453
5040673693
5040674135
5040673985
5040675518
5040674244
5040673616
5040674164
5040676120
5040677075
5040677155
5040675421
5040653196
5040638472
5040644756
5040641691
10-AUG-26
03-AUG-26
10-AUG-26
14-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
27-JUL-26
03-AUG-26
20-JUL-26
23-JUL-26
29-JUL-26
31-JUL-26
31-JUL-26
28-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
30-JUL-26
31-JUL-26
31-JUL-26
04-AUG-26
31-JUL-26
30-JUL-26
31-JUL-26
05-AUG-26
07-AUG-26
07-AUG-26
10-AUG-26
12-JUL-26
11-MAY-26
25-MAY-26
18-MAY-26

91.08 29.29

29.29 27.94

27.75 25.00

28.25 24.28

49.72 49.72

49.72 31.43

44.15 16.09

26.63 29.45

28.25 24.28

25.00 27.75

21.00 52.34

27.94 37.61

36.12 32.59

19.69 16.09

26.63 17.83

25.83 143.47
140.61
143.47
332525
332577
332580
332723
332187
332188
332189
332360
332284
332284
332284
331895
332472
332470
332484
332469
332499
332506
332501
332507
332508
332513
332509
332515
332516
332517
332588
332591
332594
332643
332645
330673
330674
330675
Attachment 4, Vendor Checks
#15..
- 549 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 55
PO
NUMBER
636249 VESTIS SERVICES, LLC 5040663186
5040664485
5040667443
5040670688
5040672543
5040673134
5040673073
5040671220
5040671370
5040668839
5040674788
5040671804
5040672423
5040671042
5040671002
5040656739
5040656740
5040653862
5040653863
5040660589
5040663567
5040660588
5040666532
5040666531
5040663566
5040659896
5040659897
5040669513
5040669512
5040673044
5040667323
5040668037
5040668215
5040669588
07-JUL-26
09-JUL-26
16-JUL-26
23-JUL-26
28-JUL-26
29-JUL-26
29-JUL-26
24-JUL-26
24-JUL-26
20-JUL-26
03-AUG-26
27-JUL-26
28-JUL-26
24-JUL-26
24-JUL-26
22-JUN-26
22-JUN-26
15-JUN-26
15-JUN-26
30-JUN-26
07-JUL-26
30-JUN-26
14-JUL-26
14-JUL-26
07-JUL-26
29-JUN-26
29-JUN-26
21-JUL-26
21-JUL-26
29-JUL-26
16-JUL-26
17-JUL-26
17-JUL-26
21-JUL-26

27.94 15.70

15.70 15.70
308.12

21.29 35.78

52.34 21.00

79.85 80.56

83.92 17.83

37.61 32.59

30.31 42.46

52.47 53.03
164.28

53.03 164.52
164.28

30.31 42.46

53.35 168.98

72.40 24.28

52.34 32.59

29.45 332724
331975
331975
331975
332430
332453
332455
332362
332364
332266
332266
332266
332366
332365
332367
329776
329777
329778
329779
329890
330317
330099
331066
331063
330666
331307
331308
331344
331347
332260
331999
332000
332069
332165
Attachment 4, Vendor Checks
#15..
- 550 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 56
PO
NUMBER
636249
636250
636251
636252
636253
636254
636255

VESTIS SERVICES, LLC

VSS EMULTECH

WARD PROMOTIONAL

BRANDING INC

WARDEN'S

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES

WESTAIR GASES &
EQUIPMENT INC.
5040671272
5040670099
5040668186
5040668294
5040670035
5040650837
5040653864
202041064
202041111
BT98009737A
416623-00
416623-01
981448
981445
981042
967733
984839
984754
980599
951722
980898
946451
2068450
2068451
0080756281
24-JUL-26
22-JUL-26
17-JUL-26
17-JUL-26
22-JUL-26
08-JUN-26
15-JUN-26
21-JUL-26
23-JUL-26
31-JUL-26
18-JUN-26
30-JUL-26
17-JUL-26
06-JUL-26
17-JUL-26
09-JUN-26
29-JUL-26
29-JUL-26
17-JUL-26
03-APR-26
17-JUL-26
08-APR-26
30-JUN-26
30-JUN-26
30-JUN-26

16.09 37.38

21.00 37.61

29.46 143.39
143.39
22,006.10
21,717.68
628.37
2,231.92
1,763.75
3,582.31
14,077.11
5,443.82
596.56
937.17
5,218.65
656.60
1,210.36
901.81
6,595.06
46,337.83
1,345.00

91.95 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,741.47
43,723.78
628.37
3,995.67
39,219.45
47,682.83

91.95 332006
332167
332013
332068
332168
329806
329806
332115
332115
330836
332212
332212
332464
332467
332466
332820
332460
332459
332293
332291
332292
332027
190908
238211
332320
Attachment 4, Vendor Checks
#15..
- 551 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 57
PO
NUMBER
636255
636256
636257
636258
636259
636260
636261
636262
636263
636264

WESTAIR GASES &
EQUIPMENT INC.

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

WILBUR-ELLIS

WINDCAVE INC

WINNER CHEVROLET

WOODARD &

CURRAN, INC

WORLD OIL

ENVIRONMENTAL

SERVICES

WRIGHT, L'ESTRANGE
& EROGASTOLO

XYLEM WATER

SOLUTIONS
ZORO
087P104049
087P103722
087P103330
17903247
3257458
0014322
265555
I500-01403934
I500-01406787
35050
3556E32997
3556E32615
INV19655582
INV19674973
INV19665640
INV19520863
INV19651136
INV19651052
INV19699712
INV19688428
29-JUL-26
24-JUL-26
17-JUL-26
10-JUN-26
31-JUL-26
11-AUG-26
15-JUL-26
14-JUL-26
21-JUL-26
15-JUL-26
30-JUL-26
28-JUL-26
03-AUG-26
04-AUG-26
03-AUG-26
16-JUL-26
31-JUL-26
31-JUL-26
06-AUG-26
05-AUG-26

73.33 3,175.11
1,223.52
354.85
1,902.70
69,518.49
68,054.29

8.00 153.00
10,201.06
30,267.25
35,200.97
234.51
843.24
972.17
317.24

93.58 221.44

71.22 1,073.36
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,471.96
354.85
1,902.70
69,518.49
68,054.29
161.00
10,201.06
65,468.22
3,826.76
332267
331893
331893
332349
332573
313218
332438
332377
332328
332662
332439
332435
331974
331733
332028
330747
331850
331974
332336
332223
Attachment 4, Vendor Checks
#15..
- 552 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 58
PO
NUMBER
636264
636431
636432
636433
636434
636435
636436
636437
636438
636439
636440
ZORO
1ST SECURITY AND
SOUND, INC.

A-Z BUS SALES, INC

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ADAMSON POLICE

PRODUCTS

AECOM TECHNICAL

SERVICES INC
AGILE

OCCUPATIONAL

MEDICINE, PC

ALARMCO OF

MODESTO

ALL PURE WATER

HAULING LLC

ALPHA ANALYTICAL

LABORATORIES
0283881
INVSAC49153
2026-07-18-5
4049
INV455774
INV455775
2001171572
EM083598
362264
7682
JULY2026
6085832-
CVR_MODWW
6085833-
CVR_MODWW
6085830-
CVR_MODWW
6085827-
CVR_MODWW
6085621-
CVR_MODWW
03-AUG-26
29-JUL-26
18-JUL-26
09-JUL-26
07-AUG-26
07-AUG-26
07-AUG-26
06-JUL-26
28-JUN-26
10-AUG-26
03-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
12-AUG-26
119.85
473.35
626.64
9,589.24
3,298.92
4,398.55
37,340.97
930.00

35.00 700.00
58,073.76
1,783.50
1,783.50
1,783.50
1,783.50
3,475.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
119.85
473.35
626.64
9,589.24
7,697.47
37,340.97
930.00

35.00 700.00
332939
332720
332681
332913
332940
333169
332503
332800
332692
319802
332586
333324
333326
333322
333320
333325
Attachment 4, Vendor Checks
#15..
- 553 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 59
PO
NUMBER
636440
636441
636442
636443
636444
636445
636446
636447
636448
636449

ALPHA ANALYTICAL

LABORATORIES

AMANO MCGANN INC

AMERICAN

ASSOCIATION OF

AMERICAN AVK

COMPANY LLC

AMERICAN BARCODE

AND RFID

AMERICAN RED
CROSS

AMERICAS AUTO
GLASS

ANIXTER

ARC DOCUMENT

SOLUTIONS LLC

ARCTIC GLACIER INC
6086931-
CVR_MODWW
6086263-
CVR_MODWW
6086262-
CVR_MODWW
6084774-
CVR_MODWW
6086530-
CVR_MODWW
INVR027320
1193899
SI-177635
255267
255137
23415213
00007535
00007534
22K580185B
22K580999
13173684
96101291
19-AUG-26
17-AUG-26
17-AUG-26
07-AUG-26
18-AUG-26
15-JUL-26
05-AUG-26
07-AUG-26
13-AUG-26
07-AUG-26
31-JUL-26
06-AUG-26
06-AUG-26
08-JUN-26
24-JUL-26
30-JUL-26
06-AUG-26
1,395.70
585.25
585.25

92.40 1,301.28
3,396.00
325.00
54,379.06
607.52
5,234.67
153.00

60.00 85.00
2,722.54
1,522.79
305.39
358.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
72,642.64
3,396.00
325.00
54,379.06
5,842.19
153.00
145.00
4,245.33
305.39
358.00
333329
333330
333328
333327
333331
332410
333360
331413
332272
332272
332754
332634
332634
333054
332416
332476
332715
Attachment 4, Vendor Checks
#15..
- 554 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 60
PO
NUMBER
636449
636450
636451
636452
636453
636454
636455
636456
636457
636458
636459

ARCTIC GLACIER INC

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

ATHENA ACTUARIAL

CONSULTING

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)
AYERA

TECHNOLOGIES INC

B & H FOTO &

ELECTRONICS

CORP(FKA B&H P

BADGER METER

BARNES WELDING

SUPPLY, BARNES

SPECIALTY

BAY CITY ELECTRIC
WORKS

BAY FLEET SUPPLY
WUJ072026
3214X08192026
2443X08192026
5403X08192026
1769
04432619441
04432643010
04432639004
799945
808543
806150
247183531
80245473
0091759797
W333500
W333502
248501
248283
248245
248279
04-AUG-26
11-AUG-26
11-AUG-26
11-AUG-26
04-AUG-26
29-JUL-26
13-AUG-26
11-AUG-26
01-JUL-26
01-AUG-26
01-AUG-26
11-AUG-26
30-JUL-26
31-JUL-26
20-JUL-26
20-JUL-26
05-AUG-26
28-JUL-26
24-JUL-26
27-JUL-26
827.61
936.74
12,690.60
10,751.54
2,507.00

17.88 51.35
1,034.72

49.00 49.00

95.00 2,050.04
4,416.64
216.39
1,230.13
1,269.50
948.95
933.69
130.63
166.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
827.61
24,378.88
2,507.00
1,103.95
193.00
2,050.04
4,416.64
216.39
2,499.63
N/A
N/A
N/A
N/A
332708
332641
332836
332836
333043
333043
332810
332482
332465
333013
332706
332707
332869
332875
332375
332376
Attachment 4, Vendor Checks
#15..
- 555 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 61
PO
NUMBER
636459
636460
636461
636462
636463
636464
636465
636466
636467
636468

BAY FLEET SUPPLY

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BECKWITH

VETERINARY

HOSPITAL

BELKORP AG LLC

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL

BERTOLOTTI

MODESTO DISPOSAL
248577
248217
248598
141672
141759
275133
275148
275166
1229873
1230185
1225411
1225089
1220803
1486450
1486912
1486934
1486967
07-01-2026-07-
31-2026
08-17-2026-07-
8-21-2026
06-AUG-26
24-JUL-26
07-AUG-26
06-JUL-26
10-JUL-26
03-AUG-26
03-AUG-26
03-AUG-26
12-AUG-26
13-AUG-26
29-JUL-26
28-JUL-26
14-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
17-AUG-26
17-AUG-26
122.44
320.29
1,483.45
571.25
655.07

72.00 42.00
372.08
356.97
122.63

62.37 134.49
-484.54
1,047.77
744.23
366.89
651.19
35,542.89
529,999.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,105.82
1,226.32
486.08
191.92
1,047.77
744.23
366.89
651.19
35,542.89
529,999.45
332871
332374
332865
332371
332373
332609
332610
332679
332840
332840
332106
332106
331661
333233
333014
333230
333231
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 556 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 62
PO
NUMBER
636468
636469
636470
636471
636472
636473
636474
636475
636476
636477
636478
636479
636480
636481

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

BKF ENGINEERS

BLACK WATER

CONSULTING

ENGINEERS

BLD CONSULTING
1486164
1486420
1486240
1486292
1486352
001486523
001486547
1484672
442-116
657882
26080740
9280
2022-0354
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
30-JUL-26
29-JUL-26
11-AUG-26
03-AUG-26
04-AUG-26
3,521.25
1,210.00
312.73
156.36
156.36
625.45
625.45
723.20
3,215.92
208.52
1,365.00
1,300.00
2,100.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,521.25
1,210.00
312.73
156.36
156.36
625.45
625.45
723.20
3,215.92
208.52
1,365.00
1,300.00
2,100.00
333171
332998
333171
333232
333213
333037
333037
333171
333098
332877
279172
265751
312884
Attachment 4, Vendor Checks
#15..
- 557 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 63
PO
NUMBER
636482
636483
636484
636485
636486
636487

BOB'S MARINE

BOBCAT CENTRAL

BOLT STAFFING
SERVICE, INC.

BOUND TREE

MEDICAL LLC

BOYETT PETROLEUM

BURTON'S FIRE
038083
W18510
70477
70472
70473
70476
69903
70108
70223
70475
70575
70104
70573
70576
86312501
86302213
86302214
CL-385642
CL-385641
CL-385640
CL-385643
CL-386555
CL-386556
CL-386557
S72516
S72732
S72720
26-MAY-26
26-JUN-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
10-JUL-26
17-JUL-26
24-JUL-26
07-AUG-26
14-AUG-26
17-JUL-26
14-AUG-26
14-AUG-26
11-AUG-26
03-AUG-26
03-AUG-26
27-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
10-AUG-26
10-AUG-26
10-AUG-26
24-JUL-26
11-AUG-26
10-AUG-26
2,534.09
1,724.00
2,483.20
1,789.60
1,868.00
1,392.00
252.95
935.60
1,476.00
1,476.00
1,070.10
1,789.60
1,789.60
2,483.20
1,977.76
1,040.13
786.21

58.55 690.13
4,838.00
24,705.92
2,961.67
448.64
23,549.38
412.34

42.98 921.08
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,534.09
1,724.00
18,805.85
3,804.10
57,252.29
332297
332535
332908
332910
332909
332991
333356
333356
333356
333081
333082
333060
333062
333061
332739
332491
332496
332431
332433
332432
332436
333042
333039
333048
332651
333272
333272
Attachment 4, Vendor Checks
#15..
- 558 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 64
PO
NUMBER
636487
636488
636489
636490
636491
636492
636493
636494
636495
636496
636497

BURTON'S FIRE

CALIFORNIA

BUILDING OFFICIALS

CALIFORNIA
MATERIALS INC.

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

CALLANDER

ASSOCIATES

CARAHSOFT

TECHNOLOGY CORP
(FKA CARAHSOF

CAROLLO ENGINEERS
S72294
S72580
1001264
21804
74980
74799
75023
74914

ANGIESMIGELS
KI27
LORENPRINS27

PATRICKGREEN
27 RONWITAKER27

EDUARDOMACI
EL27
23023-41
IN2369538
FB86957
FB86452
31-JUL-26
31-JUL-26
04-AUG-26
04-AUG-26
31-JUL-26
28-JUL-26
31-JUL-26
30-JUL-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
14-AUG-26
07-AUG-26
07-AUG-26
13-AUG-26
10-AUG-26
285.63
520.42
455.00
190.00
1,468.80
2,704.80
2,661.12
1,382.40
259.00
259.00
259.00
259.00
118.00
7,039.93
80,853.50
13,364.75
13,757.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,182.45
645.00
8,217.12
259.00
259.00
259.00
259.00
118.00
7,039.93
80,853.50
333272
332824
332622
332629
332690
332804
332803
332691
332759
333117
332788
332789
332990
270921
329610
325203
239660
Attachment 4, Vendor Checks
#15..
- 559 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 65
PO
NUMBER
636497
636499

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
FB86448
FB86580
093401
093437
092570
092653
092645
092567
092716
092599
090844
090857
092978
092867
092540
092022
092389
092369
092395
092175
092957
093015
092744
057356
057356-1
057356-2
057356-3
057356-4
057356-5
057356-6
092684
093430
065384-2
10-AUG-26
11-AUG-26
11-AUG-26
11-AUG-26
29-JUL-26
30-JUL-26
30-JUL-26
29-JUL-26
31-JUL-26
30-JUL-26
01-JUL-26
01-JUL-26
05-AUG-26
04-AUG-26
29-JUL-26
21-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
23-JUL-26
05-AUG-26
05-AUG-26
31-JUL-26
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-DEC-24
31-JUL-26
11-AUG-26
16-MAY-25
30,533.65
2,284.00
516.24

53.46 12.91

83.70 19.85
110.53

35.93 19.85

8.93 -8.93
880.73
159.38
162.77
1,340.27

59.11 61.04

93.55 16.44
670.27
134.79

10.92 -19.60
-19.60
-19.60
-58.79
-58.79
-9.79
-19.60

57.70 20.49
-25.92
TOTAL FOR CHECK: 59,939.40
206361
191278
332795
332795
332795
332795
332795
332582
332633
332633
332675
332675
332584
332584
332632
332632
332632
332632
332632
332632
332632
332831
332831
N/A
N/A
N/A
N/A
N/A
N/A
N/A
332794
332928
N/A
Attachment 4, Vendor Checks
#15..
- 560 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 66
PO
NUMBER
636499
636500
636501
636502
636503
636504
636505

CENCAL AUTO &

TRUCK PARTS

CENTRAL PUMP AND
SUPPLY

CENTRAL VALLEY

AUTOMOTIVE

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CERES PRO TOW

CHAMPION

INDUSTRIAL
065384-1
065384
082924
083203
093253
093063
093220
093304
092790
093145
093462
093385
092845
093594
065384-3
11099
15185512
15185048
25167736
15185503
2844
468757
48301
87974
87889
16-MAY-25
16-MAY-25
27-FEB-26
04-MAR-26
08-AUG-26
06-AUG-26
07-AUG-26
10-AUG-26
03-AUG-26
06-AUG-26
12-AUG-26
11-AUG-26
03-AUG-26
13-AUG-26
16-MAY-25
10-AUG-26
07-AUG-26
22-JUL-26
13-AUG-26
07-AUG-26
12-AUG-26
30-JUL-26
20-JUL-26
26-MAY-26
19-MAY-26
-62.69
-298.73

59.34 119.13

85.71 169.67

8.88 62.84

21.84 152.60

46.29 16.28

55.03 46.25
-17.70
5,935.28

67.49 69.04
262.21
2,187.71

64.51 90.00

80.00 280.00
280.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,752.98
5,935.28
2,586.45

64.51 90.00

80.00 N/A
N/A
322777
322793
332964
332927
332927
332927
332927
332927
332927
332927
332928
332928
N/A
331979
332847
332847
332968
332968
332818
306413
332676
332764
332766
Attachment 4, Vendor Checks
#15..
- 561 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 67
PO
NUMBER
636505
636506
636507
636508
636509
636510
636511
636512
636513
636514

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COMPLETE COACH
WORKS

COUNTY OF

STANISLAUS

CRESCENT SUPPLY

CSG CONSULTANTS
INC
DELL

DENAIR LUMBER

DENTONI'S WELDING

WORKS INC

DEPT OF
88015
88101
88776
88731
8-7-26LIEN

RELEASE
0083714-IN
DUI-2026-0006
076675
486371
K86371
K86365
K85747
076680
F260582
10887471229
10887471210
331858
2160634
01W11778
510808
29-MAY-26
08-JUN-26
06-AUG-26
04-AUG-26
31-JUL-26
16-JUL-26
29-JUL-26
05-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
03-AUG-26
11-AUG-26
11-AUG-26
31-JUL-26
03-AUG-26
09-JUL-26
17-AUG-26
420.00
2,002.60
420.00
3,980.00
700.00
123.49
30,867.85

60.93 223.18
194.88
194.88
310.29
337.44
9,433.00
457.74
457.74
79,090.21
2,337.50
709.01
329.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,382.60
700.00
123.49
30,867.85
1,321.60
9,433.00
80,005.69
2,337.50
709.01
332765
332859
332994
332995
N/A
332302
N/A
332787
333001
333001
333000
333002
333003
332735
332399
332397
331858
332589
332372
N/A
Attachment 4, Vendor Checks
#15..
- 562 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 68
PO
NUMBER
636514
636515
636516
636517
636518
636519
636520
636521
636522
636523
636524
636525
636526
636527

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DEPT OF

ENVIRONMENTAL RES

DISPENSING

TECHNOLOGY CORP
DITTOS
511095
511136
511297
511563
511630
512047
510280
510282
510278
510279
510281
18348
233845
234744
234281
17-AUG-26
17-AUG-26
17-AUG-26
17-AUG-26
17-AUG-26
03-AUG-26
14-AUG-26
14-AUG-26
17-AUG-26
17-AUG-26
17-AUG-26
22-JUL-26
21-JUL-26
11-AUG-26
31-JUL-26
271.00
271.00
271.00
271.00
271.00
411.00
271.00
271.00
271.00
271.00
271.00
2,644.09

26.08 108.85
204.50
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
329.00
271.00
271.00
271.00
271.00
271.00
411.00
271.00
271.00
271.00
271.00
271.00
2,644.09
N/A
N/A
N/A
N/A
N/A
333361
N/A
N/A
N/A
N/A
N/A
332932
332408
332817
332519
Attachment 4, Vendor Checks
#15..
- 563 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 69
PO
NUMBER
636527
636528
636529
636530
636531
636532
636533
636534
636535
636536
DITTOS

DON PEDRO PUMP INC

EAN SERVICES (FKA
ENTERPRISE RENT-ACAR

ELEVATOR

INDUSTRIES

EMPIRE PRINTING LLC
EMTS, INC.

EVERON LLC

FASTENAL COMPANY
INC

FERGUSON

ENTERPRISES LLC

FERGUSON

WATERWORKS
18583
42531313
513102
64825
64841
64792
11206820
161336318
CAMOD206077
CAMOD207166
CAMOD207274
CAMOD207277
CAMOD207278
CAMOD207282
CAMOD207315
CAMOD207288
6790855
6793192
0067987
0062092-2
0064864-1
22-JUL-26
31-JUL-26
01-AUG-26
07-AUG-26
06-AUG-26
06-AUG-26
29-JUL-26
21-JUL-26
10-JUN-26
10-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
10-AUG-26
13-AUG-26
10-AUG-26
15-JUL-26
08-JUL-26
05-AUG-26
05-AUG-26
05-AUG-26
27,119.00
248.19
2,728.51
767.43
113.26

86.58 1,251.95
254.99
286.25
602.88
2,178.69

41.48 495.82
169.34
1,236.32
216.29
202.14
361.79

30.00 989.75
781.88
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
339.43
27,119.00
248.19
2,728.51
967.27
1,251.95
254.99
5,227.07
563.93
332437
332537
332570
331516
331727
331423
332727
332684
327124
330205
332283
332317
331438
323419
331283
327991
332289
332289
331434
326815
329067
Attachment 4, Vendor Checks
#15..
- 564 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 70
PO
NUMBER
636536
636537
636538
636539

FERGUSON

WATERWORKS

FINK ROAD LANDFILL

FOUR STAR BODY

AND FRAME

FOUR STAR

RECOVERY
0065106-4
0065733
0065473
CM005788
0066643-2
0067176-1
0067280
0067587
0067587-1
0067635
0067739
0067747
0067747-1
0067764
0067733
0063190
0068241
0068224
0068180
0068175
0068173
0067816
0068150
0067747-3
0067387
DER-27-00014
3295
3297
MP26018537
05-AUG-26
05-AUG-26
15-JUL-26
10-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
06-AUG-26
05-AUG-26
05-AUG-26
05-AUG-26
07-AUG-26
05-AUG-26
10-AUG-26
09-JUN-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
13-AUG-26
13-AUG-26
05-AUG-26
07-AUG-26
21-JUL-26
24-JUL-26
11-AUG-26
1,063.11
152.43
141.10
-141.10
5,845.39
2,116.12
1,501.63
1,150.82
376.73
2,207.10
781.29
627.19
382.90

30.64 5,005.40
272.19
4,277.25
605.56
828.83

82.18 95.27
375.49
2,278.75
328.55
15,976.32
34,955.81
1,046.33
1,194.05
140.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
48,162.77
34,955.81
2,240.38
140.00
329377
330040
329089
329089
330877
331355
331525
331729
331729
331723
331845
331042
331042
331846
331840
332704
332398
332100
332022
332354
332306
331978
332313
331042
331670
332819
332452
332474
332786
Attachment 4, Vendor Checks
#15..
- 565 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 71
PO
NUMBER
636539
636540
636541
636542
636543
636544
636545
636546
636547
636548

FOUR STAR

RECOVERY

FRIENDS & FAMILY

FRONTIER

COMMUNICATIONS

SOLUTIONS
FS.COM INC

GEORGE HILLS

COMPANY

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
1281
AUG-2026
IN102608060447
INV1035593
41459879
41461511
41461512
41461513
41464556
41464554
41464557
41465049
41464029
41464027
41462847
CUBSIDEOIL0630
26 000855882-00N001073126
07-01-2026-07-
31-2026
08-17-2026-08-
11-AUG-26
18-AUG-26
06-AUG-26
01-AUG-26
10-JUL-26
15-JUL-26
15-JUL-26
15-JUL-26
23-JUL-26
23-JUL-26
23-JUL-26
24-JUL-26
22-JUL-26
22-JUL-26
20-JUL-26
30-JUN-26
31-JUL-26
17-AUG-26
17-AUG-26
7,910.00
363.66
783.54
38,000.00
164.16

42.68 1,226.83
2,499.93
130.65
1,412.24
1,297.90
488.93
118.22
480.98
244.47
1,405.59
1,407.27
318,077.06
2,487.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,910.00
363.66
783.54
38,000.00
8,106.99
1,405.59
1,407.27
318,077.06
331390
N/A
330822
332299
332440
332440
332440
332440
332564
332564
332564
332564
332564
332564
332564
332656
333207
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 566 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 72
PO
NUMBER
636548
636549
636550
636551
636552
636553

GILTON SOLID WASTE

GLAMOROUS

UPHOLSTERY

GRAINGER INC

GRANTWELL

TECHNOLOGIES LLC

GREEN RUBBER

KENNEDY AG LLP
GROVER

LANDSCAPING

SERVICES
21-2026
1045
1043
9034861071
9022953542
9031408363
9003155430
9034466541
9039444659
9039444642
112
M-541353
M-541392
M-540037
M-540220
0353531
0353115
0353188
0353205
0353152
0353206
0352945
0353180
0353528
0353529
12-AUG-26
11-AUG-26
06-AUG-26
28-JUL-26
04-AUG-26
13-JUL-26
06-AUG-26
11-AUG-26
11-AUG-26
19-AUG-26
11-AUG-26
12-AUG-26
14-JUL-26
17-JUL-26
31-JUL-26
16-JUL-26
21-JUL-26
22-JUL-26
21-JUL-26
22-JUL-26
05-JUL-26
21-JUL-26
31-JUL-26
31-JUL-26
2,028.59
179.65

73.23 104.86
741.20
174.85
1,451.65

38.31 745.40
11,995.00
245.95
209.98
461.47
463.45
350.00

85.00 255.00
1,850.00
255.00
360.00
306.77

42.50 395.00
425.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,487.40
2,208.24
3,329.50
11,995.00
1,380.85
4,324.27
332821
332821
332314
332716
332805
332849
333012
333053
332626
333161
332722
332923
332934
332934
332391
332495
332495
332495
332495
332494
332494
332500
332391
332391
Attachment 4, Vendor Checks
#15..
- 567 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 73
PO
NUMBER
636554
636555
636556
636557
636558
636559
636560
636561
636562
636563
636564

HERITAGE FORD INC

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)

HERUM CRABTREE

SUNTAG LLP
HI-TECH E.V.S.

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL

HSQ TECH INC
ICONIX

WATERWORKS INC

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

INFOSEND INC
5274031
0028613252-001
0028866420-001
118360
185062
Q3242107
Q3241307
0186144-IN
0186159-IN
20380
20415
20414
123241-41
U2616029157
5152161
5156041
5150167
5160512
314068
03-AUG-26
27-JUL-26
07-AUG-26
25-JUN-26
20-JUL-26
03-AUG-26
03-AUG-26
28-JUL-26
29-JUL-26
31-JUL-26
06-AUG-26
06-AUG-26
05-AUG-26
13-AUG-26
23-JUL-26
27-JUL-26
22-JUL-26
29-JUL-26
11-JUL-26
686.18

8.93 888.42
1,419.84
307.16
3,307.14
21,215.78

57.64 40.51
2,696.88
3,236.25
3,200.00
4,459.00
4,033.45
933.57

94.81 725.73
315.80
852.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
686.18
897.35
1,419.84
307.16
24,522.92

98.15 9,133.13
4,459.00
4,033.45
2,069.91
852.12
332649
332392
332330
332925
332914
333023
333023
332808
332808
332538
332652
332648
332760
331960
332417
332421
332572
333035
332845
Attachment 4, Vendor Checks
#15..
- 568 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 74
PO
NUMBER
636564
636565
636566
636567
636568
636569
636570
636571

INFOSEND INC
INLAND

ENGINEERING

SERVICES, INC

INTER-CON SECURITY

SYSTEMS INC

INTERSTATE TRUCK
CENTER

J & M PHILLIPS

ELECTRICAL &

JADE GLOBAL INC

JORGENSEN

COMPANY

KEY SEAL PRODUCTS
149642
BD0969713
BD0969712
BD0969707
02P660824
02P660376
02P662451
02P659532
02P656162
02P656881
02P659965
02P648917
02P659996
02P658582
02P658935
02P658585
02P659222
02P657531
02P662429
6318
2604-320
2607-413
6185987
34267
29-MAY-26
01-AUG-26
01-AUG-26
01-AUG-26
03-AUG-26
29-JUL-26
07-AUG-26
28-JUL-26
09-JUL-26
14-JUL-26
27-JUL-26
16-JUL-26
27-JUL-26
21-JUL-26
22-JUL-26
22-JUL-26
23-JUL-26
17-JUL-26
06-AUG-26
06-AUG-26
30-APR-26
31-JUL-26
11-APR-25
11-AUG-26
2,800.00
14,263.94
12,547.04
6,589.44

74.91 49.95
870.56
216.66
217.52
2,005.95
1,488.04
355.90
349.08
394.36
1,221.77
147.60
895.54
674.22

28.88 548.50
11,248.00
7,072.00
284.35
393.71
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,800.00
33,400.42
8,990.94
548.50
18,320.00
284.35
393.71
307252
332574
332854
333056
332599
332599
332599
332599
332434
332434
332434
332565
332565
332565
332565
332565
332565
332565
332974
332653
332907
332935
332683
332955
Attachment 4, Vendor Checks
#15..
- 569 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 75
PO
NUMBER
636571
636572
636573
636574
636575
636576
636577
636578
636579

KEY SEAL PRODUCTS

KEYES TRUCK
CENTER

KIEFER AQUATICS,

THE LIFEGUARD
STORE

KNIFE RIVER NCA

READY MIX

KNIGHTS FERRY

COMMUNITY SERVICE

DISTRIC
L.N. CURTIS & SONS

LC ACTION POLICE
SUPPLY

LEXIPOL

LIFE-ASSIST INC
F014175909:01
F014175713:01
F014176065:01
F014175558:01
F014174000:01
F014169754:01
F014173869:01
F014173980
F014174354
F014174836
F014174955
F014174518
F014175444:01
F014175903:01
INV001633261
INV001633343
464769
15907
INV1096513
490926
71950
INVCOR11274579
2174790
04-AUG-26
03-AUG-26
05-AUG-26
31-JUL-26
22-JUL-26
15-JUN-26
20-JUL-26
21-JUL-26
27-JUL-26
27-JUL-26
28-JUL-26
24-JUL-26
31-JUL-26
04-AUG-26
05-AUG-26
05-AUG-26
30-JUL-26
31-JUL-26
31-JUL-26
14-AUG-26
29-JUN-26
01-AUG-26
03-AUG-26

93.53 27.34
697.85
139.99
1,118.65
-1,360.94
-763.68

23.87 120.83

48.01 145.32

21.71 1,363.09
174.80
460.93
217.75
1,995.52
120.21
2,147.84
2,292.91
1,766.08
28,500.00
446.44
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,850.37
678.68
1,995.52
120.21
2,147.84
4,058.99
28,500.00
332602
332602
332602
332602
332542
329136
329264
332112
332112
332112
332112
332112
332822
332602
332753
332752
332952
332680
332493
332215
333059
332797
332595
Attachment 4, Vendor Checks
#15..
- 570 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 76
PO
NUMBER
636579
636580
636581
636582
636583
636584
636585
636586
636587
636588
636589
636590

LIFE-ASSIST INC

LUX PRODUCTION
HOUSE

MALLORY SAFETY

AND SUPPLY LLC

MARK THOMAS &

COMPANY INC

MCCLATCHY
COMPANY LLC dba
MODESTO BEEMCKESSON

MEDICAL-SURGICAL

GOVERNMENT SO

MCMASTER-CARR

SUPPLY CO

MEYERS NAVE

MILLER & AXLINE

MISTER CAR WASH

MITCHELL'S

MODESTO H-D

MO-CAL OFFICE

SOLUTIONS
2174867
2176354
1199
6481874
60547
133396
25238809
69574137
233755
11587
244805
244804
998213
998214
AR1436573
AR1436572
AR1436574
AR1436575
03-AUG-26
04-AUG-26
20-AUG-26
05-AUG-26
29-JUN-26
03-AUG-26
23-MAR-26
05-AUG-26
30-JUN-26
18-MAY-26
07-AUG-26
07-AUG-26
05-AUG-26
05-AUG-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
196.65
436.92
4,500.00
685.73
18,132.29
1,895.05
1,567.70
317.10
169,767.49
4,768.61
2,078.55
511.50
561.97
1,940.34
587.66
902.48
297.68

80.35 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,080.01
4,500.00
685.73
18,132.29
1,895.05
1,567.70
317.10
169,767.49
4,768.61
2,590.05
2,502.31
332596
332647
326122
332705
327168
332863
325074
333115
332728
333070
332941
333093
333108
333109
331806
331806
331806
331806
Attachment 4, Vendor Checks
#15..
- 571 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 77
PO
NUMBER
636590
636591
636592
636593
636594
636595

MO-CAL OFFICE

SOLUTIONS

MODESTO BASEBALL
CLUB

MODESTO

IRRIGATION DIST

MODESTO

IRRIGATION DIST

MODESTOVIEW

MSC INDUSTRIAL
SUPPLY
AR1445540
AR1438292
106
August 2026
DepositforVC7deenergize
241676
241677
241702
241703
241721
241722
241745
241746
67119211
67119271
67635741
67938541
67938561
67938551
68051561
69219321
67938571
67938471
67938451
67938491
67938481
19-JUL-26
01-JUL-26
06-AUG-26
31-JUL-26
06-AUG-26
01-MAY-26
01-MAY-26
01-JUN-26
01-JUN-26
01-JUL-26
01-JUL-26
01-AUG-26
01-AUG-26
04-AUG-26
04-AUG-26
05-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
11-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
562.49
2,783.87
27,782.00
5,701.10
6,200.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
450.00
778.02
338.22
217.74
122.63

20.60 137.82
842.44

90.66 20.60

4.99 1,530.97
139.23

6.89 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,214.53
27,782.00
5,701.10
6,200.00
3,600.00
332767
332209
N/A
N/A
N/A
333316
333316
333318
333318
333319
333319
333337
333337
332700
332702
332750
333130
333142
333143
333144
333354
333145
333049
333050
333052
333051
Attachment 4, Vendor Checks
#15..
- 572 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 78
PO
NUMBER
636595
636596
636597
636598
636599

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

INFORMATION

SYSTEMS

MUNICIPAL

MAINTENANCE

EQUIPMT

N & S TRACTOR -

TURLOCK

NAPA AUTO PARTS
68181701
68181721
68181691
68181711
300006605
051685
051269
051241
051086
051408
052078
052053
052130
CT26844
CT26844-2
IT74131
861246
862611
862294
862544
862749
862767
862612
862546
862643
862678
861992
06-AUG-26
06-AUG-26
06-AUG-26
07-AUG-26
30-JUL-26
22-JUL-26
09-JUL-26
08-JUL-26
02-JUL-26
14-JUL-26
04-AUG-26
03-AUG-26
06-AUG-26
26-FEB-26
26-FEB-26
13-AUG-26
16-JUL-26
11-AUG-26
05-AUG-26
10-AUG-26
13-AUG-26
13-AUG-26
11-AUG-26
10-AUG-26
12-AUG-26
12-AUG-26
30-JUL-26

28.18 207.73
743.92

26.00 1,500.00
1,935.33
3,972.11
2,633.13
2,284.02
371.22
1,641.67
1,852.72
553.56
-221.82
-188.37
596.57
3,482.91
1,177.27
1,471.59
252.20
929.84
168.65
156.39
200.71
526.70

65.81 53.31
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,256.64
1,500.00
15,243.76
186.38
8,485.38
333007
333008
333010
333009
332850
332562
332562
332562
332562
332562
333317
333317
333317
313609
300394
333177
332567
332830
332830
333271
333151
333151
332835
332835
332929
332929
332929
Attachment 4, Vendor Checks
#15..
- 573 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 79
PO
NUMBER
636600
636601
636602
636603
636604
636605
636606
636607
636608
636609
636610

NEARMAP US INC

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NORCAL WASH INC

NORTHSTAR

CHEMICAL

NORTHSTAR

ENGINEERING GROUP

ORTIZ PICKLE/TENNIS
SPORTS

OWEN EQUIPMENT
SALES

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PAYMENTUS

CORPORATION

PEPSICO BEVERAGE
INV01804452
INV01805041
84364056
84364053
84364036
INV-071426
347553
30823
JUL26TENNISLES
SONS
27965
00072418
2232264
2234053
2234047
5325330
2234040
16278379
INV-15-183344
84256903
05-AUG-26
12-AUG-26
22-JUL-26
22-JUL-26
22-JUL-26
14-JUL-26
31-JUL-26
31-JUL-26
03-AUG-26
31-JUL-26
16-JUL-26
30-APR-26
31-JUL-26
31-JUL-26
03-AUG-26
31-JUL-26
04-AUG-26
31-JUL-26
19-MAY-26
2,500.00
36,928.15
702.07

29.45 249.14
10,760.00
20,412.90
1,358.75
1,820.00
140.00
3,204.00

37.84 75.02

37.51 60.00

1.24 1,606.53
720.23
2,512.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
39,428.15
980.66
10,760.00
20,412.90
1,358.75
1,960.00
3,204.00
211.61
1,606.53
720.23
330743
330820
333223
333234
332857
326358
332761
269059
332514
332514
332879
332638
332942
332827
333055
332926
332861
333022
326777
Attachment 4, Vendor Checks
#15..
- 574 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 80
PO
NUMBER
636610
636611
636612
636613
636614
636615
636616
636617
636618

PEPSICO BEVERAGE

SALES LLC

PERFECTMIND BY
XPLOR

PERFORMANCE

AUTOSPORTS

PETTY CASH-CHANGE
FUND

PLATT ELECTRIC

PNC EQUIPMENT

FINANCE

POWERSPORTS OF

MODESTO (FKA BMW

MOTORCY

READYREFRESH

RESOURCE BUILDING
27912606
IN2545047
2405
2408
2407
2406
2416
2417
2404
JUL26PETTYCAS
H
7N79366
2587064
2587062
2587065
2587063
63080
06H6708484204
06H6712262151
06H6708480253
06H6708481276
06H6712354456
4228104
20-AUG-26
29-JUL-26
19-JUN-26
30-JUN-26
30-JUN-26
19-JUN-26
29-JUL-26
29-JUL-26
19-JUN-26
01-JUL-26
29-JUL-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
13-AUG-26
08-AUG-26
06-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
17-JUN-26
2,071.76
527.61
1,450.19
262.99
788.96
330.00
3,403.25
2,911.56
2,855.78
120.00
394.10
245.09
6,523.57
245.09
6,646.27
846.98

32.95 1.20
118.62
191.11
-20.00
134.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,584.32
527.61
12,002.73
120.00
394.10
13,660.02
846.98
323.88
333018
333339
332557
332618
332558
332627
332552
332551
332556
N/A
332339
332758
332758
332757
332757
333189
333006
332916
333121
333094
331261
333216
Attachment 4, Vendor Checks
#15..
- 575 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 81
PO
NUMBER
636618
636619
636620
636621
636622
636623
636624
636625
636626
636627
636628

RESOURCE BUILDING

MATERIALS

RIVERSIDE SHERIFF'S
DEPT

RQI INC R Q I R

QUALITY

INSTALLATION

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

SEEGER'S PRINTING

SHI INTERNATIONAL

STANDIFORD

VETERINARY CENTER

STANISLAUS ANIMAL

SERVICES AGENCY

STANISLAUS SMOG

STORER COACHWAYS

SUPERIOR SOIL

SUPPLEMENTS
4246310
BCTC0100271
3339
3047412558
3045789069
3047034726
0148202-IN
B21525107
340942
345870
R26-566096
R26-566091
I037094
I037143
62848
26-112552
26-112764
26-112801
20-JUL-26
08-JUL-26
14-AUG-26
18-AUG-26
15-APR-26
22-JUL-26
17-JUL-26
05-AUG-26
29-JUN-26
05-AUG-26
02-JUL-26
02-JUL-26
12-AUG-26
18-AUG-26
16-JUL-26
15-JUL-26
28-JUL-26
31-JUL-26
404.54
1,158.00
295.00
337.59
-24.38
8,522.18
496.47
1,764.62
300.00
300.00
42,555.00
434,682.25

40.00 40.00
2,325.66
3,769.91
1,810.78
1,897.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
539.38
1,158.00
295.00
8,835.39
496.47
1,764.62
600.00
477,237.25

80.00 2,325.66
7,478.02
333215
N/A
333287
333274
N/A
333036
332920
330587
332937
332781
332530
332530
332969
333187
333308
324683
324683
324683
Attachment 4, Vendor Checks
#15..
- 576 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 82
PO
NUMBER
636629
636630
636631
636632
636633
636634
636635
636636
636637
636638

SWINGLE VAN

EGMOND &

HEITLINGER (FKA AR

T-MOBILE

TEREX SERVICES

THE PUBLIC

RESTROOM COMPANY

THERMO KING OF

CENTRAL

CALIFORNIA

THOMSON REUTERS -

WEST (FKA THOMSON
WES

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TREASURER-TAX

COLLECTOR

TREASURER-TAX

COLLECTOR

TROPHY WORKS
6699
6715
L2608090017
5007166612
INV54839
MI93936
MI93913
853928439
124709
101-003-006-000
046-028-050-

REVISED
046-027-052-

REVISED
046-027-051-

REVISED
046-027-050-

REVISED
046-028-052-

REVISED
046-028-051-

REVISED
923656
01-JUL-26
01-JUL-26
09-AUG-26
23-JUN-26
29-JUL-26
30-JUL-26
30-JUL-26
01-AUG-26
11-DEC-25
14-JUL-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
07-JUL-26
1,340.50

47.00 115.00
3,766.87
77,902.42
743.85
2,402.20
402.00
522.60
227.99
308.12
308.12
308.12
308.12
308.12
308.12
1,009.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,387.50
115.00
3,766.87
77,902.42
3,146.05
402.00
522.60
227.99
1,848.72
333063
333063
N/A
333075
313579
332536
332370
332784
332976
N/A
N/A
N/A
N/A
N/A
N/A
N/A
332698
Attachment 4, Vendor Checks
#15..
- 577 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 83
PO
NUMBER
636638
636639
636640
636641
636642
636643
636644
636645
636647

TROPHY WORKS

UNITED SITE

SERVICES OF

CALIFORNIA, INC
V & V

MANUFACTURING INC

VALLEY BALANCING

VALLEY TIRE SALES
INC

VERIZON

VERIZON BUSINESS

VESTIS SERVICES, LLC
114-14266970
114-14265448
114-14266733
114-14258446
114-14265446
114-14272418
114-14269494
65070
139578
125350
125676
125784
125632
125851
125702
6150217472
9022441896
126537
5040676595
5040678555
5040676537
5040677026
5040658161
31-JUL-26
29-JUL-26
31-JUL-26
13-JUL-26
29-JUL-26
14-AUG-26
07-AUG-26
07-AUG-26
23-JUL-26
24-JUL-26
05-AUG-26
10-AUG-26
04-AUG-26
12-AUG-26
06-AUG-26
03-AUG-26
15-AUG-26
10-AUG-26
06-AUG-26
11-AUG-26
06-AUG-26
07-AUG-26
24-JUN-26

86.88 491.66
1,158.43
171.48
125.21

86.01 338.88
660.90
323.51
1,344.54

95.43 367.68
293.93
168.42
136.01

38.01 150.00

40.60 37.72
306.26

28.25 52.34

72.40 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,009.27
2,458.55
660.90
323.51
2,406.01

38.01 150.00

40.60 332689
332699
332612
333156
333157
332972
333129
323187
332999
332826
333184
333184
333184
332970
333184
N/A
N/A
N/A
332874
333131
332904
333095
333397
Attachment 4, Vendor Checks
#15..
- 578 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 84
PO
NUMBER
636647 VESTIS SERVICES, LLC 5040675463
5040672465
5040675539
5040676034
5040674789
5040677758
5040679293
5040679292
5040679291
5040679059
5040676441
5040676440
5040676439
5040676032
5040678533
5040676545
5040673567
5040676062
5040678431
5040672520
5040669570
5040666591
5040663185
5040675998
5040674782
5040671798
5040668833
5040665849
5040675536
5040675955
5040676033
5040679440
5040679442
5040679441
04-AUG-26
28-JUL-26
04-AUG-26
05-AUG-26
03-AUG-26
10-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
12-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
05-AUG-26
11-AUG-26
06-AUG-26
30-JUL-26
05-AUG-26
11-AUG-26
28-JUL-26
21-JUL-26
14-JUL-26
07-JUL-26
05-AUG-26
03-AUG-26
27-JUL-26
20-JUL-26
13-JUL-26
04-AUG-26
05-AUG-26
05-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26

58.80 59.10
307.58

72.40 125.57
126.61

84.54 43.23

9.71 55.85

84.54 43.23

9.71 55.85

27.94 31.43

31.43 35.78

6.23 37.12

37.12 37.12

37.12 29.46

27.02 27.02

29.45 44.15
104.52

41.83 72.09
133.11
332945
332946
332930
332807
332860
332860
332938
332938
332938
332938
332785
332785
332785
332785
332806
332809
332809
332710
332736
332407
332407
332407
332407
332738
332415
332415
332415
332415
332737
332740
332773
332776
332774
332775
Attachment 4, Vendor Checks
#15..
- 579 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 85
PO
NUMBER
636647
636648
636649
636650
636651
636652

VESTIS SERVICES, LLC

WARDEN'S
WATER

ENVIRONMENT

FEDERATION

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WEST YOST &

ASSOCIATES
5040679439
5040679437
5040679438
5040679436
5040679150
5040649470
5040676669
5040676555
5040676431
417121-00
000536590
MOD26-10136
984840
984755
985573
2068455
2068454
2068453
2068533
2067282-2
2068452
2067554
2068495
2068535
2068494
13-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
12-AUG-26
04-JUN-26
06-AUG-26
06-AUG-26
06-AUG-26
28-JUL-26
11-AUG-26
23-JUN-26
29-JUL-26
29-JUL-26
29-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
30-JUN-26
30-APR-26
30-JUN-26
30-APR-26
30-JUN-26
30-JUN-26
30-JUN-26

34.94 29.13

62.80 141.95

19.69 25.00

27.75 24.28

25.00 3,236.92
399.00
2,035.00
1,317.06
3,911.02
7,057.06
2,752.50
811.50
14,236.86
282,371.26

45.00 935.00
9,036.75
2,062.50
13,320.85
1,817.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,868.21
3,236.92
399.00
2,035.00
12,285.14
327,389.22
332777
332779
332778
332780
332867
332873
332905
332881
332900
332717
333163
333032
332816
332852
332853
317231
317473
314070
312254
265076
276547
253463
324233
293645
265076
Attachment 4, Vendor Checks
#15..
- 580 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 86
PO
NUMBER
636653
636654
636655
636684
636685
636686
636687
636688
636689
636690

WESTERN TRUCK

CENTER (FKA

WESTERN TRUCK

XBS WEST-LUCAS

BUSINESS SYSTEMS
ZORO

ACCESS DOOR WORKS
ADAMS

UNDERGROUND

ALERT-ALL

CORPORATION

ALL SEASON LAWN

LANDSCAPING

ALLSTAR FIRE

EQUIPMENT

ALMETEK

INDUSTRIES

ALPHA ANALYTICAL

LABORATORIES
087P104808
087P104202
IN5462135
IN5469367
CM236669
IN5417368
INV19724003
INV19734167
2026-08-12-3
4067
4014
4076
226080132
14323
274716
289698
6085813-
CVR_MODWW
6085817-
CVR_MODWW
6085819-
CVR_MODWW
11-AUG-26
30-JUL-26
16-JUL-26
23-JUL-26
04-AUG-26
11-JUN-26
10-AUG-26
11-AUG-26
12-AUG-26
27-JUL-26
17-AUG-26
03-AUG-26
14-AUG-26
31-JUL-26
14-AUG-26
21-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
402.24

73.33 4,409.44
595.00
-595.00

5.51 645.33
477.21
1,262.16
1,883.26
2,035.63
14,501.03
3,429.57
8,055.68
2,930.69
3,512.98
585.25
585.25
585.25
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
475.57
4,414.95
1,122.54
1,262.16
18,419.92
3,429.57
8,055.68
2,930.69
3,512.98
332848
332975
332801
332694
332694
333180
332529
332637
330457
333545
333546
332458
333020
333459
331700
328204
333290
333291
333293
Attachment 4, Vendor Checks
#15..
- 581 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 87
PO
NUMBER
636690
636691
636692
636693

ALPHA ANALYTICAL

LABORATORIES

AMERICAN AVK

COMPANY LLC

AMERICAS AUTO
GLASS

AMERINAT
6077644-
CVR_MODWW
6078294-
CVR_MODWW
6085810-
CVR_MODWW
6084630-
CVR_MODWW
6084629-
CVR_MODWW
6085818-
CVR_MODWW
6084628-
CVR_MODWW
6084599-
CVR_MODWW
6078297-
CVR_MODWW
6078843-
CVR_MODWW
6079079-
CVR_MODWW
6079080-
CVR_MODWW
6085809-
CVR_MODWW
6085807-
CVR_MODWW
6085729-
CVR_MODWW
SI-177817
SI-177763
00007585
00007506
LPM-26-001450
24-JUL-26
28-JUL-26
13-AUG-26
06-AUG-26
06-AUG-26
13-AUG-26
06-AUG-26
06-AUG-26
28-JUL-26
30-JUL-26
31-JUL-26
31-JUL-26
13-AUG-26
13-AUG-26
12-AUG-26
20-AUG-26
17-AUG-26
20-AUG-26
28-JUL-26
31-JUL-26
262.63
154.05
585.25

82.11 191.42
585.25
109.47
683.30

25.00 374.62
683.30
341.65
585.25
202.03
1,425.00
13,168.30
13,729.86
182.66
380.00
2,225.80
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
8,046.08
26,898.16
562.66
333294
333295
333296
333298
333299
333292
333300
333301
333302
333303
333304
333305
333307
333321
333323
332887
332002
333383
333122
333431
Attachment 4, Vendor Checks
#15..
- 582 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 88
PO
NUMBER
636693
636694
636695
636696
636697
636698
636699
636700
636701
636702
636703
636704

AMERINAT

AMTECH INDUSTRIAL
INC

ANDERSON'S TOWING

ANIXTER

ARC DOCUMENT

SOLUTIONS LLC

AT&T - IBIS

AT&T MOBILITY

NATIONAL

ACCOUNTS, LLC

ATOMIC TEES INC
AUDITORCONTROLLER
AUDITORCONTROLLER
AUDITORCONTROLLER
23366
23311
164630
164422
22K580185A
22K580185C
13189758
818-CAL-P313-
IC JULY 2026
757043363
757050358
4918X08222026
5731X08222026
6497
MP25022437
MP25015217
MP26006122
21-AUG-26
18-AUG-26
12-AUG-26
09-JUL-26
08-JUN-26
08-JUL-26
20-AUG-26
07-JUL-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
25-AUG-26
21-AUG-26
21-AUG-26
21-AUG-26
105.54

42.85 140.00
140.00
2,722.54
1,391.68

91.81 3,156.56
1,179.99
737.44
6,075.42
763.37

63.64 15,433.77
30,741.65
3,288.37
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,225.80
148.39
280.00
4,114.22

91.81 3,156.56
1,917.43
6,838.79

63.64 15,433.77
30,741.65
3,288.37
333219
332903
333792
333792
333311
333074
333647
N/A
332790
332790
N/A
N/A
333813
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 583 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 89
PO
NUMBER
636705
636706
636707
636708
636709
636710
636711
636712
636713
636714
636715
636716
AUDITORCONTROLLER

AUTOZONE PARTS INC
(FKA AUTO ZONE
INC)

AXON ENTERPRISE
AYERA

TECHNOLOGIES INC

BADGER METER

BAUER COMPRESSORS

BEARCAT

MANUFACTURING
(FKA RAYNER EQUIP

BEARD LAND

IMPROVEMENT

BELKORP AG LLC

BENEFITS

COMMUNICATION

NETWORK

BERRYDUNN

BERTOLOTTI CERES
PW-27-00027
04432650449
04432650479
INUS468225
808449
804789
796151
787481
1798477
0000346080
142058
141255
SEPTEMBER1RE
NT
128228
PPE 24-AUG-26
489531
1485977
26-AUG-26
18-AUG-26
18-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
01-JUL-26
01-JUN-26
10-APR-26
09-FEB-26
28-JUL-26
12-JUN-26
19-AUG-26
06-AUG-26
24-AUG-26
14-AUG-26
31-JUL-26
1,391.91
184.28
206.94
150,000.00
3,411.00

95.00 95.00

95.00 10,759.32
893.55
534.90
4,484.93
8,240.00
600.85
259.93
507.00
527.20
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,391.91
391.22
150,000.00
3,696.00
10,759.32
893.55
5,019.83
8,240.00
600.85
259.93
507.00
N/A
333381
333263
333632
332640
333422
333422
333422
320478
333643
333250
333347
333462
333277
N/A
291707
333477
Attachment 4, Vendor Checks
#15..
- 584 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 90
PO
NUMBER
636716
636717
636718
636719
636720
636721
636722
636723
636724
636725
636726
636727

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

BIG VALLEY FORD

BOCKMON & WOODY
ELECTRIC CO.,INC.

BOLT STAFFING
SERVICE, INC.

BOYETT PETROLEUM
1486621
1486573
1486325
1486191
1486079
1486029
08-01-2026-08-
31-2026
658535
658611
657987
658289
PP3-AUG-26-26-
06 70655
70656
CL-387212
CL-387211
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
25-AUG-26
12-AUG-26
13-AUG-26
30-JUL-26
06-AUG-26
25-AUG-26
21-AUG-26
21-AUG-26
17-AUG-26
17-AUG-26
234.55

78.00 312.73
938.18
234.55
156.36
10,738.29
807.27

81.92 12.82

57.14 118,976.37
2,483.20
1,789.60
397.37
2,391.98
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
527.20
234.55

78.00 312.73
938.18
234.55
156.36
10,738.29
959.15
118,976.37
4,272.80
333491
333424
333466
333465
333464
333483
N/A
333104
333102
333101
333103
321409
333495
333496
333313
333309
Attachment 4, Vendor Checks
#15..
- 585 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 91
PO
NUMBER
636727
636728
636729
636730
636731
636732

BOYETT PETROLEUM

BPS TECHNOLOGIES

BREWER &

ASSOCIATES LLC

BRIGHTVIEW GOLF

MAINTENANCE

CA DEPT OF TAX AND
FEE

CAL VALLEY

TRUCKING
CL-387213
8873
3748
3749
3707
3708
3709
3710
3713
3714
3715
3716
3717
3718
3719
3720
3706
3711
3756
3712
9892349
JAN-MAR-26-

AMMENDMENT
517089
517094
517005
517149
17-AUG-26
14-AUG-26
18-AUG-26
18-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
03-AUG-26
31-JUL-26
31-JUL-26
20-AUG-26
18-AUG-26
14-AUG-26
27-AUG-26
12-AUG-26
12-AUG-26
10-AUG-26
13-AUG-26
22,784.11
3,300.00
291.90
291.90
4,653.97
3,082.69
358.20
821.59
500.28
403.68
2,070.20
313.96
505.58
565.03
247.55
463.42
2,505.54
672.32
150.25
312.47
2,628.00
355.68
744.94
744.94
744.94
744.94
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
25,573.46
3,300.00
18,210.53
2,628.00
355.68
333314
332697
330938
330946
330930
330944
330978
331002
330977
330938
330942
330946
330928
330936
330932
330934
330933
331001
330974
330974
333517
N/A
333425
333425
333425
333425
Attachment 4, Vendor Checks
#15..
- 586 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 92
PO
NUMBER
636732
636733
636734
636735
636736
636737
636739

CAL VALLEY

TRUCKING

CALIFORNIA

BUILDING OFFICIALS

CALIFORNIA

DIAMOND PRODUCTS

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CALIFORNIA WATER

ENVIRONMENT ATTN
TCP

CAROLLO ENGINEERS

CENCAL AUTO &

TRUCK PARTS
516814
516928
21807
IN0148730

ALEXGONZALEZ
27 DEANNAJIMENE
Z27
FB86428
FB86440
FB86778
090622-3
090622-4
090622-5
091170-2
092935
092813
092529
093017
093480
094019
094060
093963
093350
093892
090845
03-AUG-26
06-AUG-26
10-AUG-26
21-AUG-26
14-AUG-26
14-AUG-26
10-AUG-26
10-AUG-26
12-AUG-26
26-JUN-26
26-JUN-26
26-JUN-26
07-JUL-26
04-AUG-26
03-AUG-26
29-JUL-26
05-AUG-26
12-AUG-26
20-AUG-26
20-AUG-26
19-AUG-26
10-AUG-26
18-AUG-26
01-JUL-26
744.94
744.94

95.00 459.34
123.00
259.00
5,708.50
170,390.24
14,188.50
-58.79
-39.20
-19.60
-39.20
115.52
3,265.16
344.32
193.34
100.18

65.14 40.77
127.45

83.20 34.98
177.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,469.64

95.00 459.34
123.00
259.00
190,287.24
333418
333418
333046
333350
333211
333500
226496
312364
333258
N/A
N/A
N/A
N/A
333315
333315
333315
333398
333398
333435
333435
333399
333399
333399
333399
Attachment 4, Vendor Checks
#15..
- 587 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 93
PO
NUMBER
636739
636740

CENCAL AUTO &

TRUCK PARTS

CENTRAL VALLEY
093771
093275
090622
090622-1
090622-2
092325
056866
093087
093276
092933
092983
092954
092921
093586
093605
080350
065397
092414
380893
093646
093884
093451
093506
093131
381133
093780
093624
093657
093806
093803
091170
091170-1
0053667
17-AUG-26
10-AUG-26
26-JUN-26
26-JUN-26
26-JUN-26
25-JUL-26
19-DEC-24
14-AUG-26
10-AUG-26
04-AUG-26
05-AUG-26
05-AUG-26
04-AUG-26
13-AUG-26
13-AUG-26
19-JAN-26
16-JUN-26
27-JUL-26
07-AUG-26
14-AUG-26
18-AUG-26
12-AUG-26
12-AUG-26
06-AUG-26
13-AUG-26
17-AUG-26
14-AUG-26
14-AUG-26
17-AUG-26
17-AUG-26
07-JUL-26
07-JUL-26
12-AUG-26
277.01
1,408.82
-274.37
-117.59
-19.60
-13.41
732.18
160.20
187.61
724.11

87.40 436.20
661.13
1,477.36

96.77 389.87
149.62

24.73 68.77

26.35 48.12
144.62

55.03 25.62
276.51
1,340.27

57.88 23.71

85.02 59.06
-78.39
-58.79
140.00
TOTAL FOR CHECK: 12,852.58
333399
333399
330283
319316
328567
331884
333266
333152
333044
333044
333044
333044
333044
333044
333044
333267
333267
333268
333268
333268
333268
333268
333268
333268
333269
333269
333269
333269
333269
333269
315536
315551
333099
Attachment 4, Vendor Checks
#15..
- 588 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 94
PO
NUMBER
636740
636741
636742
636743
636744
636745
636746
636747
636748
636749
636750

CENTRAL VALLEY

AUTOBODY TOWING

CENTRAL VALLEY

PRINTING

CENTRALSQUARE

TECHNOLOGIES, LLC

CHAMPION

INDUSTRIAL

CLERK-RECORDER

COLORCOAT POWDER

COATING

COMCAST

CONTINENTAL

BATTERY SYSTEMS

CONTINUING

CHALLENGE HAZ MAT

COMMITTEE

COSTAR REALTY

INFORMATION, INC

CRESCENT SUPPLY
2849
2847
2829
2842
470585
469530
88904
88779
88863
88780
88753
8-28-26LIEN

RELEASE
27541
AUB-26-B
34272608141007
2026-005
124584412
076732
16-AUG-26
14-AUG-26
24-JUL-26
11-AUG-26
26-AUG-26
06-AUG-26
18-AUG-26
06-AUG-26
13-AUG-26
06-AUG-26
05-AUG-26
24-AUG-26
12-AUG-26
17-AUG-26
14-AUG-26
16-JUL-26
04-AUG-26
17-AUG-26
563.97
223.19
102.34
365.82
327,042.92
42,630.00
280.00
778.26
456.04
505.59
5,019.27
500.00
425.62
962.31
131.44
3,750.00
658.02
-67.49
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
140.00
1,255.32
369,672.92
7,039.16
500.00
425.62
962.31
131.44
3,750.00
658.02
333553
333155
333155
333206
333454
333454
333828
333613
333697
333458
333457
N/A
333017
N/A
333578
332971
333440
333490
Attachment 4, Vendor Checks
#15..
- 589 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 95
PO
NUMBER
636750
636751
636752
636753
636754
636755
636756

CRESCENT SUPPLY

CS NOW INC

DE NOVO PLANNING
GROUP
DELL

DENTONI'S WELDING

WORKS INC

DEPT OF

ENVIRONMENTAL RES

DEPT OF RESOURCES

RECYCLING &
K87468
076735
487772
K87772
487293
487292
76712
076711
076744
K88777
076758
076751
076756
488777
076720
K86788
076692

JUNE-AUGUST
5205
10888016931
10888016923
01W11941
510973
OPP15-25-0109-
15-AUG-26
17-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
18-AUG-26
20-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
13-AUG-26
15-AUG-26
08-AUG-26
30-JUN-26
08-AUG-26
14-AUG-26
14-AUG-26
06-AUG-26
03-AUG-26
30-JUN-26

44.63 146.98

87.09 195.95
130.60

87.09 138.20
694.32
3,744.09

97.93 823.74
710.54

97.99 9.79
355.92
214.47

67.49 559.30
7,372.50
5,378.86
3,041.20
956.28
271.00
3,184.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
7,579.33
559.30
7,372.50
8,420.06
956.28
271.00
3,184.70
333489
333489
333105
333105
333100
333100
333110
333106
333170
333698
333631
333614
333630
333630
333487
333488
333490
333485
333687
332214
332213
333188
333021
N/A
Attachment 4, Vendor Checks
#15..
- 590 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 96
PO
NUMBER
636757
636758
636759
636760
636761
636762
636763
636764
636765
636766

DIAZ MARGARET
DITTOS

DONNOE &

ASSOCIATES

DUNN-EDWARDS
CORP

EMPIRE PRINTING LLC
EMTS, INC.

ENNIS-FLINT, INC
(FKA ENNIS TRAFFIC
SAF

EQUIFAX CREDIT

INFORMATION SVC

EXCAL VISUAL INC

EYEP-SOLUTIONS
PPE 24-AUG-26
234482
234812
234690
234816
234745
234908
234787
11400
2037A32246
2037A32232
64963A
64139-BO
64535A-BO
11206678
499207
2075777144
2887
26-612
24-AUG-26
20-AUG-26
21-AUG-26
20-AUG-26
13-AUG-26
13-AUG-26
20-AUG-26
20-AUG-26
03-AUG-26
05-AUG-26
05-AUG-26
20-AUG-26
18-AUG-26
18-AUG-26
01-JUL-26
25-AUG-26
17-AUG-26
29-JUL-26
21-AUG-26
211.38
156.68
428.95
689.45
496.47
818.74

55.96 914.55
730.00

94.03 391.82
381.86
210.19
183.86
1,400.00
44,366.57
101.12
2,790.00
548.73
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
211.38
3,560.80
730.00
485.85
775.91
1,400.00
44,366.57
101.12
2,790.00
548.73
N/A
333884
333688
333591
333084
333374
333885
333886
333257
332988
332989
332281
327225
329884
320419
332190
333680
332878
327464
Attachment 4, Vendor Checks
#15..
- 591 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 97
PO
NUMBER
636767
636768
636769
636770
636771

FAMILY PET
MORTUARY INC.

FASTENAL COMPANY
INC

FERGUSON

WATERWORKS

FINAL CUT MEDIA

FINK ROAD LANDFILL
92763
CAMOD207479
CAMOD207480
CAMOD207421
CAMOD207422
CAMOD207420
CAMOD207423
CAMOD207424
CAMOD207354
CAMOD207521
0068175-1
0068492
0068762
0068774
0068788
0068793
0067747-2
CM005842
0064128-4
0067159-1
0067270
0067635-1
0067691
0067739-1
0066643-3
0068241-1
1609
DER-27-00015
29-JUL-26
20-AUG-26
20-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
18-AUG-26
21-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
19-AUG-26
10-AUG-26
18-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
19-AUG-26
19-AUG-26
27-AUG-26
07-AUG-26
290.00
1,184.18
544.15
3,027.31
413.24
2,124.00
247.65

22.32 603.60
1,424.97
563.59
1,034.94

82.31 129.45
440.13
838.09
1,483.28
-1,483.28
9,902.93
1,768.62
442.29
1,859.45
341.42
1,559.63

81.01 2,101.94
19,083.42
6,902.56
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
290.00
9,591.42
21,145.80
19,083.42
6,902.56
333615
332749
332888
332677
332745
331842
332813
332977
331438
332020
332354
332666
332851
332893
332889
332899
331042
331042
328530
331414
331420
331723
331725
331845
330877
332398
333842
332890
Attachment 4, Vendor Checks
#15..
- 592 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 98
PO
NUMBER
636771
636772
636773
636774
636775
636776
636777
636778
636779
636780

FINK ROAD LANDFILL

FISHER SCIENTIFIC

FLORY INDUSTRIES
INC

FLOWBIRD AMERICA

INC (FKA PARKEON
INC)

FORWARD INC - DIV
204

FRANCHISE TAX

BOARD - DMV

FRANCHISE TAX

BOARD - TAXES

GEI CONSULTANTS
INC

GEORGE REED INC

GILLIG LLC
0304568
0370261
547204
IV151727
IV151726
4204-000070080
PPE 24-AUG-26
PPE 24-AUG-26
003208200
100406955
100406956
100407116
100406799
100407260
100407564
100407716
100407412
41457752
41467981
41466479
41466871
27-JUL-26
29-JUL-26
31-JUL-26
28-JUL-26
28-JUL-26
31-JUL-26
24-AUG-26
24-AUG-26
19-AUG-26
24-JUL-26
24-JUL-26
27-JUL-26
23-JUL-26
28-JUL-26
30-JUL-26
31-JUL-26
29-JUL-26
05-AUG-26
03-AUG-26
29-JUL-26
29-JUL-26
1,144.63
2,354.94
160.39
320.00
320.00
8,176.57
275.11
2,592.43
2,111.00
274.73
639.74
341.87
564.24
340.90
343.84
232.53
412.51
10,605.22
1,717.79
876.37
581.86
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,499.57
160.39
640.00
8,176.57
275.11
2,592.43
2,111.00
3,150.36
333297
333306
333236
333622
312994
333201
N/A
N/A
330922
332962
333079
333077
333076
332961
333280
333279
333078
333038
333380
333264
333264
Attachment 4, Vendor Checks
#15..
- 593 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 99
PO
NUMBER
636780
636781
636782
636783
636784
636785
636786
636787
636788
636789
636790
636791

GILLIG LLC

GILTON RESOURCES

GILTON SOLID WASTE

GILTON SOLID WASTE
41467497
00261549
000829138-00CA001073126
000829138-00CA002073126
000829138-00CA003073126
000829138-00CA005073126
000829138-00CR001073126
000829138-00CR003073126
000829138-00CR005073126
000855882-00N000073126
000855882-00N002073126
002201677-00X31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
07-AUG-26
1,199.72
16,125.84

54.17 81.25

54.17 54.17

27.08 27.08

54.17 156.36
312.73
5,000.09
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
14,980.96
16,125.84

54.17 81.25

54.17 54.17

27.08 27.08

54.17 156.36
312.73
333264
333073
333376
333378
333479
333502
333481
333468
333484
333504
333474
333058
Attachment 4, Vendor Checks
#15..
- 594 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 100
PO
NUMBER
636791
636792
636793
636794
636795
636796

GILTON SOLID WASTE

GOYETTE, RUANO &

ULMER, INC(FKA

GOYETTE

GOYETTE, RUANO &
ULMER, INC.(FKA
GOYETT

GRAINGER INC

GREEN RUBBER

KENNEDY AG LLP
003872026
08-01-2026-08-
31-2026
PPE 24-AUG-26
PPE 24-AUG-26
9049932842
9939101730
9051517606
9051398320
9051459163
9049845432
9947228145
9947228152
9039436705
9039436713
9046541315
9041203093
9978527795
9032470339
9041395824
9041203085
9044369693
9046541307
9943885237
M-541250
M-539685
M-541619
25-AUG-26
24-AUG-26
24-AUG-26
19-AUG-26
03-JUN-26
20-AUG-26
20-AUG-26
20-AUG-26
19-AUG-26
10-JUN-26
10-JUN-26
11-AUG-26
11-AUG-26
17-AUG-26
12-AUG-26
08-JUL-26
05-AUG-26
12-AUG-26
12-AUG-26
14-AUG-26
17-AUG-26
08-JUN-26
10-AUG-26
07-JUL-26
17-AUG-26
279,855.62
1,078.00
5,371.02
520.74

84.38 160.11
426.64
335.99
231.00
1,236.59
529.97

7.01 424.54
226.90
1,704.77
137.15
110.53

55.27 142.84
358.52

66.80 704.75

17.70 22.58
196.58
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,000.09
279,855.62
1,078.00
5,371.02
7,464.50
N/A
N/A
N/A
333651
333660
333739
333738
333738
333185
327481
327481
333529
333533
333542
333119
333278
333358
333355
333120
332862
332986
328955
332960
333065
333275
Attachment 4, Vendor Checks
#15..
- 595 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 101
PO
NUMBER
636796
636797
636798
636799
636800

GREEN RUBBER

KENNEDY AG LLP

GREENTEK SERVICES
LLC (USE 10069)

GRIDIRON TRAINING

GROUND ZERO

ANALYSIS INC
GROVER

LANDSCAPING

SERVICES
M-541321
INV84786
000795
30107
0353532
0353539
0352510
0352511
0352507
0353540
0353543
0353541
0353535
0353536
0353542
0353930
0353820
0353911
0353931
0354128
0354108
0354079
0352512
0353185
0353192
0352959
0353184
0353183
11-AUG-26
29-JUL-26
21-AUG-26
03-AUG-26
31-JUL-26
31-JUL-26
30-JUN-26
30-JUN-26
30-JUN-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
12-AUG-26
12-AUG-26
11-AUG-26
30-JUN-26
21-JUL-26
21-JUL-26
08-JUL-26
21-JUL-26
21-JUL-26
1,396.31
49,277.96
500.00
1,506.60
450.00
4,233.25
280.92
397.28
710.03
335.99
8,257.28
109,723.18
767.75
1,133.29
24,218.64
100.00
524.69
309.62
418.79
395.00
510.00
592.94
259.88
711.34
680.89
1,487.36
510.44
377.27
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,633.17
49,277.96
500.00
1,506.60
333359
333072
N/A
333826
333226
333240
333717
333716
333715
333227
333227
333227
333227
333227
333227
333243
333243
333243
333243
333225
333405
333405
333588
333438
333437
333441
333439
333590
Attachment 4, Vendor Checks
#15..
- 596 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 102
PO
NUMBER
636800
636801
636802
636803
636804
636805
GROVER

LANDSCAPING

SERVICES

HACH COMPANY

HARRIS BUILDERS

HDR ENGINEERING
INC

HERC RENTALS

HERITAGE

LANDSCAPE SUPPLY
(FKA NORMAC)
0353193
0352509
0353195
0353163
0353307
0353534
0353533
15131096
2250375
15136465
15129385
PP11-AUG-26-
2025-21
10384692
35521374-012
36345225-001
0028555927-001
0028820514-01
0028982469-001
0028828078-001
0028694444-001
0028704729-001
0028935511-001
0028502811-001
0028905836-001
0028900149-001
21-JUL-26
30-JUN-26
21-JUL-26
21-JUL-26
28-JUL-26
31-JUL-26
31-JUL-26
18-AUG-26
19-AUG-26
20-AUG-26
17-AUG-26
25-AUG-26
14-AUG-26
10-APR-26
19-MAR-26
23-JUL-26
05-AUG-26
13-AUG-26
05-AUG-26
30-JUL-26
31-JUL-26
11-AUG-26
21-JUL-26
10-AUG-26
10-AUG-26
559.32
360.34
331.46
255.00
1,445.00
450.00
550.00
798.19
-20.45
2,147.02
2,336.73
365,283.91
1,577.00
5,876.28
2,384.77

43.42 15.39

97.32 182.80
120.89

9.60 74.83
628.81
288.95
153.30
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
161,336.95
5,261.49
365,283.91
1,577.00
8,261.05
1,615.31
333815
333718
333816
333817
333239
333226
333226
332911
332911
327329
332642
307764
333827
325517
325517
333249
333249
333367
332987
333235
333235
333244
333249
333249
333249
Attachment 4, Vendor Checks
#15..
- 597 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 103
PO
NUMBER
636806
636807
636808
636809
636810
636811
636812
636813
636814

HICKS JENNIFER L

HINDERLITER, DE

LLAMAS &

ASSOCIATES

HOLT OF CALIFORNIA

HOWK SYSTEMS

HSI MECHANICAL
IEH-JL Analytical
IMAGE UNIFORMS.

IML SECURITY

SUPPLY (FKA

INTERMOUNTAIN

IMPERIAL DADE
PPE 24-AUG-26
SIN065642
SIN066566
Q3214411
0186302-IN
20468
20376
672501
147226
147991
147986
147992
147985
147987
147988
22K582668
5157572
5163684
5169402
5170498
25040717-000
24-AUG-26
30-JUN-26
04-AUG-26
08-AUG-26
14-AUG-26
21-AUG-26
31-JUL-26
14-AUG-26
10-JUL-26
26-JUN-26
26-JUN-26
23-JUN-26
25-JUN-26
25-JUN-26
25-JUN-26
29-JUL-26
28-JUL-26
31-JUL-26
04-AUG-26
05-AUG-26
13-AUG-26
669.23
1,991.87
7,500.00
15,405.82
222.04
350.59
2,144.56
1,592.00
976.54
1,046.31
976.55
1,046.31
1,046.31
976.55
1,046.31
1,472.79
1,351.36
1,982.70
1,932.99
1,852.15
4,088.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
669.23
9,491.87
15,405.82
222.04
2,495.15
1,592.00
7,114.88
8,591.99
4,088.10
N/A
333561
333370
333312
333255
333806
333348
333469
333112
333113
333126
333111
333114
333125
333124
332409
333031
333583
333582
333575
332802
Attachment 4, Vendor Checks
#15..
- 598 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 104
PO
NUMBER
636815
636816
636817
636818
636819
636820
636821
636822
636823
636824

INFOSEND INC

INTERSTATE SALES

JMC AG WELDING &

FABRICATION
JOCELYN E. ROLAND
PH.D. ABPP INC

JUDGE NETTING INC

KEY SEAL PRODUCTS

KNIFE RIVER NCA

READY MIX
L.N. CURTIS & SONS

LABWORKS

LEHR AUTO ELECTRIC
314067
314891
315446
316082
315443
316032
316081
315444
02P663899
1519
25265
25261
130-082613C
34165
464880
465259
INV1100797
INV1099138
INV1098550
LW-4701
SI135043
11-JUL-26
27-JUL-26
31-JUL-26
05-AUG-26
31-JUL-26
03-AUG-26
05-AUG-26
31-JUL-26
17-AUG-26
31-JUL-26
20-AUG-26
21-AUG-26
13-AUG-26
05-AUG-26
31-JUL-26
06-AUG-26
17-AUG-26
12-AUG-26
10-AUG-26
10-AUG-26
29-JUL-26
40,112.57
3,357.12
181.88
2,690.40
568.81
1,240.00
10,538.11
436.27
1,100.91
1,331.28
500.00
500.00
49,900.00
436.73
2,462.32
974.98
149.76
1,272.78
327.87
22,017.00
31,240.70
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
59,125.16
1,100.91
1,331.28
1,000.00
49,900.00
436.73
3,437.30
1,750.41
22,017.00
333259
333260
333340
333342
333341
333262
333261
333057
333276
333557
333833
333833
331549
332954
332951
332953
333607
333537
333362
333530
333414
Attachment 4, Vendor Checks
#15..
- 599 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 105
PO
NUMBER
636824
636825
636826
636827
636828
636829
636830
636831
636832
636833

LEHR AUTO ELECTRIC
INC.

LEXISNEXIS RISK

SOLUTIONS

LIFE-ASSIST INC

MALLORY SAFETY

AND SUPPLY LLC

MISSION LINEN
SUPPLY

MO-CAL OFFICE

SOLUTIONS

MOBILESPIKE

TECHNOLOGIES INC

MODESTO BASEBALL
CLUB

MODESTO CITY
EMPLOYEES ASSOC.

MODESTO CITY

FIREFIGHTERS

ASSOCIATION
SI134637
SI134898
SI134785
SI134868
1100327381
2183732
2182172
2178085
6491229
6489499
526466336
526498896
526540888
AR1445879
2026052801
2026052802
667
PPE 24-AUG-26
PPE 24-AUG-26
17-JUL-26
25-JUL-26
22-JUL-26
24-JUL-26
30-JUN-26
14-AUG-26
12-AUG-26
06-AUG-26
18-AUG-26
14-AUG-26
28-JUL-26
04-AUG-26
11-AUG-26
20-JUL-26
28-MAY-26
28-MAY-26
20-AUG-26
24-AUG-26
24-AUG-26
31,240.70
31,240.70
31,240.70
31,240.70
312.26
1,147.77
522.68
750.48
379.86

89.36 103.50
103.50
103.50
473.16
13,065.00
4,600.98
18,761.23
11,000.00
23,319.12
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156,203.50
312.26
2,420.93
469.22
310.50
473.16
17,665.98
18,761.23
11,000.00
23,319.12
333415
333409
333410
333411
332963
333723
333541
332915
333674
331563
333346
333346
333346
332682
333581
333581
N/A
N/A
N/A
Attachment 4, Vendor Checks
#15..
- 600 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 106
PO
NUMBER
636834
636835
636836
636837
636838
636839
636840
636841
636842
636843
636844

MODESTO

CONFIDENTIAL AND

MODESTO EMPIRE

TRACTION CO

MODESTO POLICE

ATHLETIC LEAGUE

MODESTO POLICE

FOUNDATION

MODESTO POLICE

NON SWORN ASSOC

MODESTO POLICE

OFFICERS ASSOC

MODESTO STEEL

MODESTO'S FIRST

FEDERAL CREDIT

MONTANA CSSD

MOTOROLA

SOLUTIONS

MSC INDUSTRIAL
SUPPLY
PPE 24-AUG-26
SEPTEMBER1-
RENT
PPE 24-AUG-26
PPE 24-AUG-26
PPE 24-AUG-26
PPE 24-AUG-26
8439
8282
PPE 24-AUG-26
PPE 24-AUG-26
8330335648
1411263549
8330335475
8330335503
70332751
70313881
69207091
66153341
24-AUG-26
17-AUG-26
24-AUG-26
24-AUG-26
24-AUG-26
24-AUG-26
06-AUG-26
04-AUG-26
24-AUG-26
24-AUG-26
12-AUG-26
17-JUL-26
10-AUG-26
10-AUG-26
13-AUG-26
13-AUG-26
11-AUG-26
30-JUL-26
1,408.66
12,360.00
234.00
2,796.00
570.57
20,464.33
2,751.40

51.64 91,172.84
243.23
739.90
7,124.40
739.90
739.90
111.53
454.81
154.24

51.39 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,408.66
12,360.00
234.00
2,796.00
570.57
20,464.33
2,803.04
91,172.84
243.23
9,344.10
771.97
N/A
333461
N/A
N/A
N/A
N/A
333677
333136
N/A
N/A
333668
333682
333332
333344
333629
333599
333451
333451
Attachment 4, Vendor Checks
#15..
- 601 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 107
PO
NUMBER
636844
636845
636846
636847
636848
636849
636850
636851
636852
636853

MSC INDUSTRIAL
SUPPLY

MUNICIPAL

MAINTENANCE

EQUIPMT

MUNICIPAL

RESOURCE GROUP
LLC

NAPA AUTO PARTS

NEVADA STATE

TREASURER

NFI PARTS - THE

AFTERMARKET PARTS
LLC (

NIXON-EGLI

EQUIPMENT CO
OFFICE DEPOT89526004

OPERATING

ENGINEERS FEDERAL

OPPENHEIMER

INVESTIGATIONS
051963
051971
052290
260775
863129
861263
862685
862991
861993
PPE 24-AUG-26
84151622
84321705
84335222
84378091
C81221
C80296
C81220
44430818
PPE 24-AUG-26
9924
9925
31-JUL-26
31-JUL-26
11-AUG-26
07-AUG-26
20-AUG-26
16-JUL-26
12-AUG-26
18-AUG-26
30-JUL-26
24-AUG-26
06-FEB-26
19-JUN-26
01-JUL-26
04-AUG-26
19-AUG-26
13-JUL-26
19-AUG-26
15-AUG-26
24-AUG-26
31-JUL-26
31-JUL-26
243.48
867.29

37.70 4,500.00

65.15 66.05
167.32
130.53
534.23

1.88 5,457.60
-5,389.09
-68.51

93.46 2,708.42
2,699.03
-2,699.03
272.59
300.00
2,358.50
7,324.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,148.47
4,500.00
963.28

1.88 93.46
2,708.42
272.59
300.00
333429
333429
333429
333372
333434
333427
333427
333427
333427
N/A
333265
333265
333265
333506
333521
333521
333521
N/A
N/A
333623
333623
Attachment 4, Vendor Checks
#15..
- 602 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 108
PO
NUMBER
636853
636854
636855
636856
636857
636858

OPPENHEIMER

INVESTIGATIONS

GROUP LLP

PACIFIC GAS AND

ELECTRIC

PACIFIC GAS AND

ELECTRIC

PACIFIC STORAGE

COMPANY

PAPE KENWORTH

PLATT ELECTRIC
9736
9768
9629
9628
9769
8544143-4
8461935859-5-
AUG-26
5322465
2234050
5325333
2234037
5325332
2234035
2234051
2234045
16296008
16295975
16301702
16302562
7O32720
7O20188
7P12246
7O72633
7O75355
3Y67826
7N86791
31-MAY-26
30-JUN-26
31-MAY-26
31-MAY-26
30-JUN-26
03-AUG-26
18-AUG-26
13-JUL-26
31-JUL-26
03-AUG-26
31-JUL-26
03-AUG-26
31-JUL-26
31-JUL-26
31-JUL-26
13-AUG-26
13-AUG-26
14-AUG-26
18-AUG-26
06-AUG-26
04-AUG-26
19-AUG-26
11-AUG-26
12-AUG-26
14-AUG-26
12-AUG-26
15,363.50
3,293.00
6,007.50
1,023.50
11,125.50

19.85 4,317.89

31.76 8.06

50.00 62.00

78.76 50.43
278.64

43.09 837.14
837.14

79.12 177.91

16.16 25.16
1,235.65

53.92 169.92
1,635.87
2,111.10
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
46,495.50

19.85 4,317.89
602.74
1,931.31
333343
333343
333343
333343
333343
N/A
N/A
333497
333167
333168
333744
333471
333555
333589
333602
333620
333507
333450
333450
333573
333238
332912
333586
333586
332667
333133
Attachment 4, Vendor Checks
#15..
- 603 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 109
PO
NUMBER
636858
636859
636860
636861
636862
636863
636864
636865

PLATT ELECTRIC

POLICE FITNESS
CENTER

PROTECH SECURITY &

ELECTRONICS

PROVOST AND

PRITCHARD

CONSULTING GROUP

RALPHS FENCE AND
SUPPLY

RAMONT'S TOW

SERVICE

RAYCO INDUSTRIAL
SUPPLY

READYREFRESH
7O30107
7O10808
7O46719
7O58231
7O61211
PPE 24-AUG-26
48805
133460
1242
255746
255694
1552020
1551871
06H6708486282
06H6708487259
06H6708487260
06H6708486280
06H6708484259
06H6708481178
06H6708484164
06H6708481278
06H6708484177
06H6708480258
06H6708486190
06-AUG-26
06-AUG-26
07-AUG-26
10-AUG-26
12-AUG-26
24-AUG-26
01-AUG-26
18-AUG-26
28-JUL-26
03-AUG-26
27-JUL-26
24-AUG-26
12-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26
08-AUG-26

51.47 939.47
2,607.41
885.33

57.43 24.00

49.00 6,648.00
554.85
934.00
460.00
970.83
169.32

19.77 59.31

85.67 98.85

6.59 382.22
224.06
237.24

6.59 52.72

13.18 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
9,788.89

24.00 49.00
6,648.00
554.85
1,394.00
1,140.15
333137
333135
333138
333139
333140
N/A
333524
321302
333522
333251
333252
333695
333419
333089
333091
333092
333214
333174
333220
333221
333222
333085
333086
333087
Attachment 4, Vendor Checks
#15..
- 604 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 110
PO
NUMBER
636865
636866
636867
636868
636869
636870
636871
636872
636873
636874

READYREFRESH

RED INC ARCHITECTS

RENNE PUBLIC LAW
GROUP

RESOURCE BUILDING

MATERIALS
ROOTX

RUSH TRUCK

CENTERS OF

CALIFORNIA INC

S&H PRODUCTS

SAFETY-KLEEN

SYSTEMS INC

SAMEDAY BACKFLOW

SERVICE

SAN JOAQUIN
VALLEY APCD06H6708486192
7990
17702
4245548
4245056
4245057
4258975
4259944
4258018
4254714
90484
3047298459
3046746550
3046679708
3047310045
3047318140
170561-2
99982869
23228
C386327
08-AUG-26
31-JUL-26
31-JUL-26
17-AUG-26
17-JUL-26
17-JUL-26
11-AUG-26
13-AUG-26
10-AUG-26
03-AUG-26
17-AUG-26
12-AUG-26
30-JUN-26
30-JUN-26
12-AUG-26
12-AUG-26
21-AUG-26
29-MAY-26
31-JUL-26
19-AUG-26

13.18 1,860.00
13,215.50
167.21
237.33
237.33
204.96
204.96
237.33
167.21
2,866.16

74.70 500.04
2,090.38
-113.04
-245.04
252.62
325.97
2,700.00
912.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,199.38
1,860.00
13,215.50
1,456.33
2,866.16
2,307.04
252.62
325.97
2,700.00
912.00
333088
328327
333624
333472
333494
333473
333208
333209
333210
333205
332902
333351
333351
333351
332548
306810
N/A
333016
333224
N/A
Attachment 4, Vendor Checks
#15..
- 605 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 111
PO
NUMBER
636874
636875
636876
636877
636878
636879
636880
636881
636882
636883
636884
636885
636886

SAN JOAQUIN
VALLEY APCDFRESNO

SELF-HELP

ENTERPRISES

SHERIFF'S

DEPARTMENT GRN

SHI INTERNATIONAL

SITEONE LANDSCAPE
SUPPLY

SLAKEY BROTHERS
INC

SMILE BUSINESS

PRODUCTS INC

SPRYPOINT SERVICES,
INC

STATE BOARD OF

EQUALIZATION

STATE COLLECTIONS

AND DISBURSEMENT
UNIT

STERICYCLE INC

THE BGR GROUP, INC

THE SALVATION
ARMY
9 PPE 24-AUG-26
B21528236
170140258-001
861868898
1368411
1364055
PS-01204
FORM400-TA
PPE 24-AUG-26
8015131538
26-12738
26-12739
073126ENC
21-AUG-26
24-AUG-26
05-AUG-26
19-AUG-26
22-JUL-26
14-AUG-26
22-JUL-26
27-JUL-26
25-AUG-26
24-AUG-26
10-AUG-26
24-AUG-26
24-AUG-26
11-AUG-26
5,317.55
104.84
1,765.62

69.82 2,105.65

88.16 486.81
20,000.00
300.00
179.65
433.69
1,800.00
15,170.00
34,100.99
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,317.55
104.84
1,765.62

69.82 2,105.65
574.97
20,000.00
300.00
179.65
433.69
16,970.00
34,100.99
310262
N/A
330587
332657
332762
330035
333368
333444
N/A
N/A
333019
333617
333574
333443
Attachment 4, Vendor Checks
#15..
- 606 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 112
PO
NUMBER
636887
636888
636889
636890
636891
636892
636893

THE WARDEN'S

OFFICE INC

TRAILER HAUL

CONCRETE & ROCK
(FKA MODES

TRIPEPI SMITH

U S BANK-PARS/ARS

UNITED PAVEMENT

MAINTENANCE
UNITED

REFRIGERATION INC

UNITED SITE

SERVICES OF

CALIFORNIA, INC
417176-00
124736
1362
1645
17673
PPE 24-AUG-26
PP2-AUG-26-
2026-10
14244
19830518-00
114-14269846
114-14269845
114-14271862
114-14256070
114-14269833
114-14269834
114-14269835
114-14269836
114-14269837
114-14269838
114-14269493
114-14269839
114-14269840
114-14269844
114-14272426
114-14271873
11-AUG-26
15-DEC-25
21-JUL-26
14-AUG-26
31-JUL-26
24-AUG-26
25-AUG-26
17-AUG-26
17-JUN-26
07-AUG-26
07-AUG-26
13-AUG-26
08-JUL-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
07-AUG-26
14-AUG-26
13-AUG-26
1,218.20
1,524.25
152.43
192.00
5,166.25
12,530.82
2,190,296.63
2,016.00

41.29 93.79

93.89 93.66

93.89 93.89

93.89 865.98

93.87 93.79

93.89 65.33
161.78
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,218.20
1,868.68
5,166.25
12,530.82
2,192,312.63

41.29 333068
333200
333199
333476
333193
N/A
329556
333069
333389
333550
333550
333532
333548
333548
333548
333548
333548
333548
333548
333523
333550
333550
333420
333519
333520
Attachment 4, Vendor Checks
#15..
- 607 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 113
PO
NUMBER
636893
636894
636895
636896
636897
636898
636899
636901

UNITED SITE

SERVICES OF

CALIFORNIA, INC

UNITED WAY OF

STANISLAUS COUNTY

UNITEDHEALTHCARE
OF CA

UNIVAR SOLUTIONS

USA LLC(FKA UNIVAR
SOL

US BANK NATIONAL
ASSOC

VALLEY TIRE SALES
INC

VASQUEZ &

COMPANY LLP

VESTIS SERVICES, LLC
114-14269841
114-14269842
114-14269843
PPE 24-AUG-26
SEPTEMBER2026
54052280
UAL-OPEBPPE08-24-26
126060
125131
125129
126062
2260835A-IN
5040678552
5040668834
5040679060
5040668835
5040617200
5040681549
5040652511
5040652510
5040652509
5040652107
5040678474
07-AUG-26
07-AUG-26
07-AUG-26
24-AUG-26
11-AUG-26
27-JUL-26
27-AUG-26
19-AUG-26
15-JUL-26
15-JUL-26
19-AUG-26
30-JUL-26
11-AUG-26
20-JUL-26
12-AUG-26
20-JUL-26
23-MAR-26
18-AUG-26
11-JUN-26
11-JUN-26
11-JUN-26
10-JUN-26
11-AUG-26

93.89 93.89

93.89 173.00
17,487.75
21,291.32
2,696.88
538.66
-893.90
893.90
1,546.96
150.00

29.45 30.31
104.52

42.46 122.17

27.94 84.54

44.35 10.06

55.61 171.32
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,594.88
173.00
17,487.75
21,291.32
2,696.88
2,085.62
150.00
333550
333550
333550
N/A
N/A
333482
N/A
333432
333432
333432
333432
333749
333377
332897
333083
333366
333382
333357
328681
328681
328681
328681
332947
Attachment 4, Vendor Checks
#15..
- 608 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 114
PO
NUMBER
636901 VESTIS SERVICES, LLC 5040675462
5040676677
5040679534
5040677756
5040680789
5040677757
5040680790
5040679398
5040682559
5040683127
5040683049
5040684534
5040659898
5040679390
5040681567
5040680012
5040682150
5040680791
5040680788
5040682454
5040682453
5040682452
5040682065
5040674785
5040665851
5040665850
5040662911
5040662910
5040677754
5040677751
5040675517
5040677173
5040680143
5040680061
04-AUG-26
06-AUG-26
13-AUG-26
10-AUG-26
17-AUG-26
10-AUG-26
17-AUG-26
13-AUG-26
20-AUG-26
21-AUG-26
21-AUG-26
25-AUG-26
29-JUN-26
13-AUG-26
18-AUG-26
14-AUG-26
19-AUG-26
17-AUG-26
17-AUG-26
20-AUG-26
20-AUG-26
20-AUG-26
19-AUG-26
03-AUG-26
13-JUL-26
13-JUL-26
06-JUL-26
06-JUL-26
10-AUG-26
10-AUG-26
04-AUG-26
07-AUG-26
14-AUG-26
14-AUG-26
171.56

15.70 15.70

49.72 49.72

80.08 87.48

31.43 31.43

42.63 16.09

27.94 143.39

28.25 29.45

52.34 22.09
126.09

91.08 84.54

43.23 9.71

55.85 142.25

42.46 30.31

42.46 30.31
145.43

27.02 37.12

21.00 26.63

16.09 332948
333165
333165
333182
333182
333273
333273
333365
333365
333702
333722
333825
333446
333539
333568
333543
333567
333562
333585
333554
333554
333554
333554
333237
332882
332883
332885
332884
333246
333576
333576
333186
333191
333197
Attachment 4, Vendor Checks
#15..
- 609 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 115
PO
NUMBER
636901
636902
636903
636904
636905
636906

VESTIS SERVICES, LLC

VOYA FINANCIAL

VSS EMULTECH

WATER RESOURCES

CTRL BRD

WAXIE SANITARY
SUPPLY

WEST COAST DOOR

AND GATE
5040677203
5040681453
5040677284
5040679528
5040679408
5040679446
5040678981
5040679090
5040680270
5040617199
5040617198
5040680190
5040680161
5040679283
5040680784
5040678532
5040679025
8/14/2026
202041300
INVSEP2026-
5010010-004C
84069501
84059507
MOD26-10333
MOD26-10119
MOD26-9862
MOD26-10362
07-AUG-26
18-AUG-26
07-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
12-AUG-26
12-AUG-26
14-AUG-26
23-MAR-26
23-MAR-26
14-AUG-26
14-AUG-26
13-AUG-26
17-AUG-26
11-AUG-26
12-AUG-26
14-AUG-26
03-AUG-26
25-AUG-26
17-AUG-26
11-AUG-26
05-AUG-26
22-JUN-26
24-APR-26
05-AUG-26

32.59 23.90

39.21 27.75

24.28 40.92

44.15 35.78

40.81 80.01

49.96 32.59

21.00 25.00

27.02 37.12

29.46 96.00
21,271.95
18,144.71
340.45
100.16
3,207.08
1,177.92
225.00
315.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,200.86

96.00 21,271.95
18,144.71
440.61
333284
333475
333364
333478
333503
333486
333480
333467
333505
333436
333436
333510
333513
333512
333456
333456
333375
N/A
333412
N/A
332322
332322
333394
333392
333391
333387
Attachment 4, Vendor Checks
#15..
- 610 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 116
PO
NUMBER
636906
636907
636908
636909
636910
636911
636912

WEST COAST DOOR

AND GATE

WEST COAST SAND &

GRAVEL INC

WESTAIR GASES &
EQUIPMENT INC.

WHITE CAP,LP

WILLIAMS
SCOTSMAN, INC.

WOODARD &

CURRAN, INC
ZORO
MOD26-10401
MOD26-10361
MOD26-10171
MOD26-10125
MOD26-10176
MOD26-10167
MOD26-10364
MOD26-10231
MOD26-10035
985572
977639
974463
987250
987251
968562
987247
987248
981043
987252
987249
0080763180
50038548864
9026663527
265901
INV19746847
03-AUG-26
05-AUG-26
25-JUN-26
05-AUG-26
30-JUN-26
05-AUG-26
05-AUG-26
06-JUL-26
05-JUN-26
29-JUL-26
08-JUL-26
26-JUN-26
27-JUL-26
13-JUL-26
04-JUN-26
13-JUL-26
13-JUL-26
17-JUL-26
13-JUL-26
20-JUL-26
31-JUL-26
30-JUL-26
24-JUL-26
22-JUL-26
12-AUG-26
702.00
4,600.00
341.00
5,040.00
4,633.00
1,399.50
2,116.56
1,268.00
1,448.00
3,607.79
3,932.64
657.37
20,913.28
15,632.04
3,268.84
1,290.89
3,750.87
1,298.60
1,301.69
10,545.02

95.05 169.77
1,553.92
10,472.50
310.66
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
26,473.06
66,199.03

95.05 169.77
1,553.92
10,472.50
333386
333395
333393
333033
333033
333033
333385
333393
333384
333204
333203
333492
333416
333413
333580
333404
333403
333401
333402
333400
333721
332997
319561
291715
332746
Attachment 4, Vendor Checks
#15..
- 611 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 117
PO
NUMBER
Total: 2617 23,818,768.22
636912
636913
ZORO

ZUMBINI CENTRAL
VALLEY
INV19747597
INV19748751
837885
INV19709412
INV19814451
INV19814453
INV19802632
INV19757568
INV19767213
INV19767771
CLASS28082
13-AUG-26
13-AUG-26
22-AUG-26
07-AUG-26
20-AUG-26
20-AUG-26
19-AUG-26
13-AUG-26
14-AUG-26
14-AUG-26
04-AUG-26

92.20 183.99
-227.78
127.27
176.65
505.69
755.08
162.26
388.09
630.36
168.00
TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,104.47
168.00
332746
332746
332746
332336
333369
333338
333178
332814
332876
332886
333164
Attachment 4, Vendor Checks
#15..
- 612 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 1
PO
NUMBER
820097
820098
820099
820100
820101
820102
820103

AMERICAN LUMBER
CO

B I C SECURITY

SYSTEMS

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

HARTLEY AND

ASSOCIATES

HOWK SYSTEMS

HUNT & SONS LLC
33389
33401
33288
243516
243517
243472
243515
243428
243570
243471
12033993
12034717
363936
177807162026
0186104-IN
0186139-IN
0186137-IN
0186058-IN
0186092-IN
219758
219956
231649
238318
67864
232171
22-JUL-26
23-JUL-26
17-JUL-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
01-AUG-26
29-JUL-26
29-JUL-26
14-JUL-26
16-JUL-26
23-JUL-26
28-JUL-26
28-JUL-26
17-JUL-26
23-JUL-26
09-JUL-26
12-JUL-26
16-JUL-26
20-JUL-26
12-MAY-26
16-JUL-26

40.46 7.38

29.40 30.00

30.00 52.00

30.00 25.00

40.00 46.00
2,764.96
121.95

97.88 15.36
480.84
575.00
636.01
659.72
622.59
31,754.15
31,061.71
3,958.43
477.72
3,638.68
32,917.84
TOTAL FOR CHECK:

TOTAL FOR CHECK:

77.24 253.00
2,886.91

97.88 15.36
2,974.16
331782
331830
331830
331924
331923
331929
331926
331931
331922
331930
331422
331422
331692
331412
331917
331917
331917
331917
331917
331559
331560
331704
331752
331982
331905
Attachment 5, Vendor ePayables
#15..
- 613 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 2
PO
NUMBER
820103
820104
820105
820106
820107
820108
820109

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO WELDING

PRODUCTS

MODESTO

WINDUSTRIAL

COMPANY

MOTOR PARTS

DISTRIBUTORS INC
231676
228560
879483
861868
865268
33016
10187533
10187991
1139658
1140268
23805501
44656-2
48533
50077
46171
51008
49063
45069
45069-2
45069-3
45069-4
45069-5
45069-6
49480
49573
16-JUL-26
15-JUL-26
17-JUL-26
23-JUN-26
30-JUN-26
29-JUN-26
06-JUL-26
15-JUL-26
10-JUL-26
24-JUL-26
01-JUL-26
01-JUL-26
20-JUL-26
24-JUL-26
09-JUL-26
29-JUL-26
21-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
02-JUL-26
23-JUL-26
23-JUL-26
701.92
120,402.03
676.77
4,412.65
648.57

46.77 6,606.48
241.49

53.73 103.91
199.24
-260.16

33.85 141.43
-272.75
147.60
1,737.50
-167.17
-2.60
-57.83
-14.04
-242.44
-38.47
189.01
529.92
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
224,912.48
5,737.99

46.77 6,847.97
157.64
199.24
331669
331904
332063
331177
331177
331706
331897
331868
331780
331715
331703
330045
331718
331941
330591
331941
331941
330045
330554
324802
330553
330553
327871
331720
331720
Attachment 5, Vendor ePayables
#15..
- 614 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 3
PO
NUMBER
820109
820110

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
49652
45148
48515
45459
49479
46134
48153
48032
49483
49328
47984
49322
48520
49815
46174
2559-463691
2559-463693
2559-462379
2559-462829
2559-460511
2559-462208
2559-462195
2559-462284
2559-464283
2559-463200
2559-462703
2559-462779
2559-463218
2559-460655
2559-461586
2559-463281
2559-463589
2559-463608
23-JUL-26
06-JUL-26
20-JUL-26
06-JUL-26
23-JUL-26
09-JUL-26
17-JUL-26
16-JUL-26
23-JUL-26
22-JUL-26
16-JUL-26
22-JUL-26
20-JUL-26
23-JUL-26
09-JUL-26
23-JUL-26
23-JUL-26
14-JUL-26
17-JUL-26
01-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
27-JUL-26
20-JUL-26
16-JUL-26
17-JUL-26
20-JUL-26
02-JUL-26
09-JUL-26
20-JUL-26
22-JUL-26
23-JUL-26
117.26
648.83
181.22

94.74 356.82
1,436.95

33.16 177.85
614.14
195.08
197.85
289.93

30.49 195.08
-97.60
-21.76

39.48 56.77
130.58

3.15 7.31

11.09 141.54

14.59 5.98

91.06 35.72
-35.72

16.03 11.42
163.76

8.48 245.50
TOTAL FOR CHECK: 6,195.65
331720
331657
331717
331716
331716
331716
331716
331716
331716
331718
331718
331718
331718
331718
330554
331945
331945
331299
331859
331663
331663
331663
331663
331698
331695
331695
331695
331695
331695
331695
331695
331695
331705
Attachment 5, Vendor ePayables
#15..
- 615 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 4
PO
NUMBER
820110
820111
820112
820113
820114
820115
820116

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

ULINE INC

VERIZON

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
2559-464304
2559-463715
4662-136090
2559-464235
2559-464236
2559-464240
2559-464244
2559-463765
2559-460763
2559-463547
2559-461567
2559-462355
2559-463664
CM0511497486
0511497486
411229
206890591
6147265566
1073863
S2307295.001
S2307365.001
S2296704.001
S2307613.001
S2305426.002
S2305879.001
27-JUL-26
23-JUL-26
23-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
27-JUL-26
24-JUL-26
03-JUL-26
22-JUL-26
08-JUL-26
14-JUL-26
23-JUL-26
23-JUL-26
26-JUN-26
16-JUL-26
17-APR-26
28-JUN-26
23-JUL-26
17-JUL-26
22-JUL-26
15-JUL-26
20-JUL-26
22-JUL-26
08-JUL-26
383.88
177.48

17.24 111.40

61.95 617.52
-97.92
-132.22

97.37 104.75
148.43
320.28

21.76 -5,397.44
5,505.31
532.72
509.06
20,158.88
296.67
105.42
201.17
1,234.13

70.42 581.13

50.09 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
2,756.90
107.87
532.72
509.06
20,158.88
296.67
331705
331705
331705
331705
331705
331705
331505
331508
331945
331945
331945
331299
331945
328265
328265
331696
331433
N/A
331468
331801
331802
331766
331799
331798
331745
Attachment 5, Vendor ePayables
#15..
- 616 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 5
PO
NUMBER
820116
820117
820118
820119
820120
820121
820122

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

APPLIED INDUSTRIAL

TECHNOLOGIES

INC(FKA

B I C SECURITY

SYSTEMS

BARTON OVERHEAD

DOOR INC

BENZ AIR

ENGINEERING

BIG VALLEY FORD
S2306156.001
S2306056.001
S2307148.001
S2305426.001
S2306859.001
33600
33537
33367
33268
33251
33247
7035007230
243181
243478
023298
AWF051226M1
AWF061726M4
AWF061726M3
657826
657942
657797
657793
657843
657810
657509
10-JUL-26
14-JUL-26
16-JUL-26
15-JUL-26
15-JUL-26
30-JUL-26
28-JUL-26
22-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
22-JUL-26
01-AUG-26
01-AUG-26
10-JUL-26
06-JUL-26
06-JUL-26
06-JUL-26
29-JUL-26
30-JUL-26
29-JUL-26
28-JUL-26
28-JUL-26
29-JUL-26
22-JUL-26
796.82
234.08
123.49
510.72
429.34
263.26

39.84 214.52

84.57 25.12
391.07

2.61 40.00

46.00 700.00
1,175.63
1,199.65
1,199.65
727.07

25.63 161.68
124.53

39.62 223.96
281.45
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,336.81
1,018.38

2.61 86.00
700.00
3,574.93
331745
331745
331745
331745
331800
331852
332273
332307
331983
331983
332089
331762
332178
332181
332034
331860
331900
331899
332334
332350
332337
332338
332335
332332
332352
Attachment 5, Vendor ePayables
#15..
- 617 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 6
PO
NUMBER
820122
820123
820124
820125
820126
820127
820128
820129
820130

BIG VALLEY FORD

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CLARK PEST

CONTROL

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FLORY INDUSTRIES
INC

HARD DRIVE

GRAPHICS

HERC RENTALS

HUGHSON FARM
SUPPLY

HUNT & SONS LLC
657951
657534
12043266
12038667
BS-07-26
113464
545801
39344
35352159-017
H568797
243118
243120
243878
259104
243574
251140
243100
243566
238558
249602
243575
243111
30-JUL-26
23-JUL-26
31-JUL-26
30-JUL-26
01-JUL-26
30-JUL-26
21-JUL-26
29-JUL-26
02-AUG-26
30-JUL-26
22-JUL-26
22-JUL-26
24-JUL-26
31-JUL-26
23-JUL-26
30-JUL-26
22-JUL-26
23-JUL-26
20-JUL-26
27-JUL-26
23-JUL-26
22-JUL-26
272.78

86.59 920.05

97.20 6,761.00
496.47
1,219.08

55.52 4,129.99
325.85
1,466.06
482.83
1,068.14
5,542.28
989.60
2,901.64
872.59
3,255.74
33,526.90
1,973.33
707.62
879.64
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,943.31
1,017.25
6,761.00
496.47
1,219.08

55.52 4,129.99
325.85
332351
332353
331847
327632
332269
331562
332109
331996
332287
332343
332161
332163
332359
332402
332411
332412
332160
332278
331906
332083
332084
332159
Attachment 5, Vendor ePayables
#15..
- 618 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 7
PO
NUMBER
820130
820131
820132
820133
820134
820135
820136

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR

MID CAL MOVING &

STORAGE CO

MODESTO STEEL

MODESTO WELDING

PRODUCTS
250080
878099
879013
878947
882793
877791
868604
885121
530085
850111
30694
432788
229453
329920
547881
135460
10187838
10187645
10187528
13596
6440
7393
1140084
1141098
1139502
28-JUL-26
16-JUL-26
16-JUL-26
16-JUL-26
21-JUL-26
14-JUL-26
02-JUL-26
24-JUL-26
24-JUL-26
27-JUL-26
29-JUL-26
23-JUL-26
21-JUL-26
22-JUL-26
24-JUL-26
30-JUL-26
10-JUL-26
08-JUL-26
06-JUL-26
01-AUG-26
30-JUN-26
17-JUL-26
24-JUL-26
31-JUL-26
25-JUL-26
7,029.60
291.93
291.93
291.93
180.82
507.58
468.10
640.12
178.00

35.52 154.90

90.28 106.97

73.16 88.99
674.76
3,896.80
726.27
4,038.34

60.00 91.65

28.76 318.45
375.67

48.51 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
60,695.97
2,672.41
1,402.58
8,661.41

60.00 120.41
332534
332154
332152
332153
332194
332092
332092
332092
332005
332005
332005
332147
332146
332148
332147
332005
331896
332121
331896
331957
332243
332151
331936
332388
332357
Attachment 5, Vendor ePayables
#15..
- 619 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 8
PO
NUMBER
820136
820137
820138

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
1139336
50057
50716
51024
47916
51886
51205
51125
51126
51612
50983
51017
47978
47933
51692
47860
51473
50351
51128
2559-463767
2559-464378
2559-463663
2559-463911
2559-463390
2559-463284
2559-463588
2559-463384
2559-462405
2559-464439
2559-463770
2559-463721
10-JUL-26
24-JUL-26
28-JUL-26
29-JUL-26
16-JUL-26
03-AUG-26
30-JUL-26
30-JUL-26
30-JUL-26
31-JUL-26
29-JUL-26
29-JUL-26
16-JUL-26
16-JUL-26
31-JUL-26
16-JUL-26
30-JUL-26
27-JUL-26
30-JUL-26
24-JUL-26
28-JUL-26
23-JUL-26
25-JUL-26
21-JUL-26
20-JUL-26
22-JUL-26
21-JUL-26
14-JUL-26
28-JUL-26
24-JUL-26
23-JUL-26
145.95
363.38

83.53 162.53

13.49 21.61
293.96
428.01
543.73

20.69 390.16
564.83
173.21
445.29
252.70
110.34
191.00
788.91
162.53
156.00

7.88 2,158.05
219.49

41.81 107.97
243.73

77.63 13.13
140.68

27.77 111.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:
888.58
5,009.90
332111
332177
332073
332177
332177
332286
332058
332058
332058
332074
332074
332074
332073
332073
332073
332073
332073
332073
332177
331885
331885
331885
331885
331880
331880
331880
331880
331880
331880
331880
331940
Attachment 5, Vendor ePayables
#15..
- 620 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 9
PO
NUMBER
820138 O'REILLY AUTO

PARTS/FIRST CALL
2559-463769
2559-463594
2559-462741
2559-463587
2559-464441
2559-464593
2559-463666
2559-463784
2559-464327
2938-250199
2559-463386
2559-464674
2559-464908
2559-464676
2559-464372
2559-464592
2559-464851
2559-464918
2559-464931
2559-463824
2559-463811
2559-462658
2938-249066
2559-462496
2559-462686
2559-463383
2559-463562
2559-464477
2559-463909
2559-463191
2559-463667
2559-464529
2559-464533
2559-465447
24-JUL-26
22-JUL-26
16-JUL-26
22-JUL-26
28-JUL-26
29-JUL-26
23-JUL-26
24-JUL-26
27-JUL-26
27-JUL-26
21-JUL-26
30-JUL-26
31-JUL-26
30-JUL-26
28-JUL-26
29-JUL-26
31-JUL-26
31-JUL-26
31-JUL-26
24-JUL-26
24-JUL-26
16-JUL-26
21-JUL-26
15-JUL-26
16-JUL-26
21-JUL-26
22-JUL-26
28-JUL-26
25-JUL-26
20-JUL-26
23-JUL-26
29-JUL-26
29-JUL-26
04-AUG-26

26.94 8.15

27.21 162.68

45.23 -45.23
-243.73
229.46
-229.46
162.25

57.42 16.57
206.10
119.22

45.23 135.27
390.95

22.64 -206.10

10.89 -10.89

18.26 62.74
177.11

41.96 259.99

18.26 151.55
1,359.29

96.70 -8.48
-195.98
-0.28
-1,311.87
331940
331940
331940
331940
331940
331940
331880
331879
331879
331829
332138
332124
332137
332124
332124
332137
332137
332137
332137
332176
332176
332179
332179
332179
332179
332183
332183
332183
332183
332183
331695
331705
331505
331249
Attachment 5, Vendor ePayables
#15..
- 621 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 10
PO
NUMBER
820138
820139
820140
820141
820142
820143

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

PAPE MACHINERY

SAFE-T-LITE OF

MODESTO INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
2559-393271
2559-463464
2559-464591
0511512645-1
0511624925
0511623632
0511638174
17021962
1259680
411361
411442
1075657
S2308647.001
S2308402.001
S2308058.001
S2307489.001
S2305953.002
S2307823.001
S2299686.001
S2308853.001
S2307579.001
S2307832.001
S2308430.001
S2307828.001
S2308646.001
03-MAY-26
22-JUL-26
29-JUL-26
30-JUL-26
31-JUL-26
31-JUL-26
30-JUL-26
13-JUL-26
15-JUL-26
23-JUL-26
29-JUL-26
05-AUG-26
29-JUL-26
27-JUL-26
23-JUL-26
20-JUL-26
15-JUL-26
27-JUL-26
04-AUG-26
29-JUL-26
20-JUL-26
22-JUL-26
27-JUL-26
22-JUL-26
28-JUL-26

23.95 93.57
-156.00
538.37
6,826.90
1,984.54

76.55 529.23
1,427.68
248.84
281.07
182.23

77.73 64.27
106.88
125.60

51.96 47.45
41,263.63

59.52 602.67
403.94
387.43
298.32

77.73 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,867.11
9,426.36
1,956.91
529.91
182.23
43,567.13
332394
331885
331885
328695
331368
331367
331724
332173
331870
332389
331787
332347
332264
332191
332191
332191
332261
332262
327521
332265
332341
332341
332340
332340
332263
Attachment 5, Vendor ePayables
#15..
- 622 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 11
PO
NUMBER
820144
820145
820146
820147
820148
820149
820150
820151

WILLEY PRINTING CO
INC

AMERICAN CHILLER
CO

AMERICAN LUMBER
CO

AMERICAN

REFRIGERATION

B I C SECURITY

SYSTEMS

BARTON OVERHEAD

DOOR INC

C A REDING

COMPANY

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS
156989
157411
79605
33659
33250
31479613
31483246
31461893
31478751
31482393
31479606
243491
242908
243751
023562
778049
12064742
12071202
12049683
12078869
12049068
12071207
24-JUN-26
31-JUL-26
30-JUN-26
03-AUG-26
16-JUL-26
22-JUL-26
24-JUL-26
06-JUL-26
21-JUL-26
24-JUL-26
22-JUL-26
01-AUG-26
01-AUG-26
01-AUG-26
22-JUL-26
03-JUN-26
05-AUG-26
06-AUG-26
03-AUG-26
10-AUG-26
03-AUG-26
06-AUG-26
1,500.30
3,787.76
710.00
765.78

5.26 291.07

27.30 752.02

63.54 144.67
1,265.42

91.67 86.30

36.00 4,000.00
3,107.10
132.29
114.98

34.44 3,117.36

36.35 594.46
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
5,288.06
710.00
771.04
2,544.02
213.97
4,000.00
3,107.10
4,029.88
332045
330308
332685
331962
332393
332413
332414
333034
332422
332422
332414
332620
332687
332687
332571
332401
331847
330720
331726
332282
330720
331422
Attachment 5, Vendor ePayables
#15..
- 623 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 12
PO
NUMBER
820152
820153
820154
820155
820156
820157
820158

CLARK PEST

CONTROL

FIRST CHOICE

INDUSTRIAL SUPPLY

COMPANY

FUNCTION GRAPHICS,
INC.

HARD DRIVE

GRAPHICS

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

HUNT & SONS LLC
BS-06-26
113605
113620
5341
39362
39361
0186118-IN
0186072-IN
0186101-IN
H563851
H569280
251137
259660
243766
251180
261462
259659
259105
172585
172584
188350
232057
135843
251132
261460
30-JUN-26
31-JUL-26
07-AUG-26
23-JUL-26
10-AUG-26
10-AUG-26
27-JUL-26
21-JUL-26
23-JUL-26
10-JUN-26
04-AUG-26
30-JUL-26
03-AUG-26
24-JUL-26
31-JUL-26
06-AUG-26
03-AUG-26
31-JUL-26
15-JUN-26
13-AUG-26
18-JUN-26
30-JUL-26
04-JUN-26
30-JUL-26
03-AUG-26
3,094.00
898.22
269.47
129.55

44.63 44.63
549.56
128.65

16.51 865.13
133.49
816.90
829.71
35,142.92
33,578.43
894.23
743.99
146,493.52
109,562.67
2,329.27
660.27
1,334.30
2,193.14
2,588.33
1,466.83
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,094.00
1,167.69
129.55

89.26 694.72
998.62
338,634.51
332406
332919
332032
332559
332660
332660
332220
332220
332220
332858
332601
332661
332701
332451
332672
333011
333040
332450
332673
332568
330197
332587
332497
332518
333040
Attachment 5, Vendor ePayables
#15..
- 624 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 13
PO
NUMBER
820158
820159
820160
820161

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS

MCCOY TRUCK TIRE

SERVICE CTR
889405
889405
249713
899276
886243
875317
889283
860162
889294
889621
896812
883598
249713
899276
886243
875317
889283
860162
889294
889621
896812
883598
883605
883605
955031
44726
830958
10188748
10188634
10188749
04-AUG-26
04-AUG-26
27-JUL-26
07-AUG-26
28-JUL-26
07-JUL-26
31-JUL-26
16-JUN-26
30-JUL-26
04-AUG-26
04-AUG-26
21-JUL-26
27-JUL-26
07-AUG-26
28-JUL-26
07-JUL-26
31-JUL-26
16-JUN-26
30-JUL-26
04-AUG-26
04-AUG-26
21-JUL-26
23-JUL-26
23-JUL-26
07-AUG-26
15-JUL-26
17-JUL-26
04-AUG-26
31-JUL-26
04-AUG-26
-1,966.73
1,966.73
-33,953.91
-754.61
-780.63
-561.15
-533.43
-618.32
-696.12
-4,716.91
-702.57
-702.57
33,953.91
754.61
780.63
561.15
533.43
618.32
696.12
4,716.91
702.57
702.57
5,270.80
-5,270.80

26.53 30.14
171.24
1,029.35
183.75
755.33
TOTAL FOR CHECK:

TOTAL FOR CHECK:

0.00 227.91
332922
332922
332671
332686
332686
332686
332686
332823
332924
333041
332922
332922
332671
332686
332686
332686
332686
332823
332924
333041
332922
332922
332922
332922
333004
332578
332279
332843
332843
332843
Attachment 5, Vendor ePayables
#15..
- 625 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 14
PO
NUMBER
820161
820162
820163
820164

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO STEEL

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
10188467
10188369
10187474
10188068
10188363
10187458
10187461
8041
1136292
1140893
85699
51638
52367
51543
54474
51339
53900
51404
48564
48587
53904
54312
52824
53323
53620
53320
47988
47996
29-JUL-26
28-JUL-26
01-JUL-26
17-JUL-26
28-JUL-26
01-JUL-26
01-JUL-26
30-JUL-26
25-JUL-26
07-AUG-26
25-JUL-26
31-JUL-26
04-AUG-26
31-JUL-26
13-AUG-26
30-JUL-26
11-AUG-26
30-JUL-26
20-JUL-26
20-JUL-26
11-AUG-26
12-AUG-26
06-AUG-26
07-AUG-26
10-AUG-26
07-AUG-26
16-JUL-26
16-JUL-26
183.75
1,794.77
1,043.78
3,266.31
2,789.90
679.81
1,456.17
317.24
1,731.90
118.05

31.50 374.26
665.03
102.56
643.58
193.75

87.84 428.01
338.99

85.30 1,218.44

54.09 182.33
165.15

87.10 23.51
154.22
-154.22
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
13,182.92
317.24
1,881.45
4,649.94
332566
332841
332566
332566
332636
332856
332566
332492
332489
332605
332490
332868
332832
332832
332832
332832
332832
332931
332931
332931
332931
332965
332543
332590
332590
332590
332674
332674
Attachment 5, Vendor ePayables
#15..
- 626 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 15
PO
NUMBER
820165
820166

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY
2559-465623
2559-465874
2559-463651
2559-464536
2559-465445
2559-465894
2559-466659
2559-465633
2559-465866
2559-466640
2559-464635
2559-463695
2559-463205
2559-463550
2559-463551
2559-466698
2559-466731
2559-466546
2559-466581
2559-466539
2559-465897
2559-466610
2559-465512
2559-464550
2559-463665
2559-465578
2559-465713
2559-465735
2559-465643
2559-465349
4697-184647
2559-465799
0511624925-1
05-AUG-26
07-AUG-26
23-JUL-26
29-JUL-26
04-AUG-26
07-AUG-26
12-AUG-26
05-AUG-26
07-AUG-26
12-AUG-26
29-JUL-26
23-JUL-26
20-JUL-26
22-JUL-26
22-JUL-26
13-AUG-26
13-AUG-26
12-AUG-26
12-AUG-26
12-AUG-26
07-AUG-26
12-AUG-26
04-AUG-26
29-JUL-26
23-JUL-26
05-AUG-26
06-AUG-26
06-AUG-26
05-AUG-26
03-AUG-26
04-AUG-26
06-AUG-26
06-AUG-26
131.75

54.54 363.60
-265.91
111.61
292.59
293.42
647.15

50.26 5.17

10.39 366.12
158.38
-5.60
-24.41

26.38 130.50

12.19 173.63

89.84 698.63
-351.76
330.75

19.71 289.81
221.76
121.65
-22.00

32.23 142.32

53.86 83.18
778.62
TOTAL FOR CHECK: 4,241.74
332866
332598
332864
332864
332973
332973
332933
332967
332967
332833
332833
332833
332833
332833
332833
332834
332834
332834
332834
332834
332834
332834
332597
332597
332544
332544
332598
332598
332598
332598
332733
332973
331368
Attachment 5, Vendor ePayables
#15..
- 627 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 16
PO
NUMBER
820166
820167
820168
820169
820170
820171
820172
820173

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

ULINE INC

VALLEY ENTRY

SYSTEMS INC

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC

AMERICAN LUMBER
CO

AMERICAN
0511641327
0511654368
0511652698
0511653756
0511651666
411607
411606
411605
210350340
211028570
49561
1072689
1074553
1072691
1072687
1082690
1071280
S2310023.001
33647
33554
33879
33924
33926
31496973
08-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
06-AUG-26
08-JUL-26
23-JUL-26
25-FEB-26
13-JUL-26
30-JUL-26
13-JUL-26
13-JUL-26
13-JUL-26
01-JUL-26
07-AUG-26
03-AUG-26
29-JUL-26
14-AUG-26
18-AUG-26
18-AUG-26
04-AUG-26
161.88
1,157.52
258.03
1,491.09
322.87
103.45
266.10
268.76
1,404.77
2,841.47
185.00
326.58
366.18

41.55 240.56

45.00 233.21
2,989.60
1,809.72
261.49
1,517.50

60.97 60.97

42.21 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
4,170.01
638.31
4,246.24
185.00
1,253.08
2,989.60
3,710.65
331849
332026
332025
332021
331984
331512
331649
330815
332880
332828
332921
332755
332811
332755
332755
332755
332755
332316
333015
332944
332763
333286
333285
333390
Attachment 5, Vendor ePayables
#15..
- 628 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 17
PO
NUMBER
820173
820174
820175
820176
820177
820178
820179
820180
820181
820182
820183

AMERICAN

REFRIGERATION

APPLIED INDUSTRIAL

TECHNOLOGIES

INC(FKA

AT&T MOBILITY

CAL TRAFFIC SIGNS

CAPITAL RUBBER

CENTRAL SANITARY

SUPPLY LLC A

BRADYPLUS

CHOICE LIGHTING

SUPPLY CORP

CONSOLIDATED

ELECTRIC DST INC
7035139674
287353932639X08
222026
287353932970X08
222026
991831673X08222
026
287022197540X08
222026
21207
30062700
155941984
155943319
12081880
1196077399
12079973
1196077397
364147
4797-1072860
11-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
14-AUG-26
28-JUL-26
17-AUG-26
13-AUG-26
13-AUG-26
10-AUG-26
17-AUG-26
10-AUG-26
17-AUG-26
05-AUG-26
14-AUG-26
180.46
492.83
134.99
10,277.61
337.94
676.26
469.04
1,531.45

17.08 0.80
260.14
188.24

7.98 325.97
156.63
TOTAL FOR CHECK:

TOTAL FOR CHECK:

42.21 180.46
492.83
134.99
10,277.61
337.94
676.26
469.04
2,005.69
325.97
156.63
333116
N/A
N/A
N/A
N/A
333283
332901
332659
330113
332282
332741
333005
332396
332917
333587
Attachment 5, Vendor ePayables
#15..
- 629 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 18
PO
NUMBER
820184
820185
820186
820187
820188
820189
820190
820191

EMPLOYERS CHOICE
ONLINE INC.

FLORY INDUSTRIES
INC

HARD DRIVE

GRAPHICS

HARTLEY AND

ASSOCIATES

HERC RENTALS

HOWK SYSTEMS

HUGHSON FARM
SUPPLY

HUNT & SONS LLC
69255
548256
39380
178208162026
177808162026
35521374-016
0186253-IN
0186213-IN
0186316-IN
H570137
249713
264659
261789
264571
260779
260834
260020
263840
261370
260901
260918
262125
260876
260906
30-JUN-26
07-AUG-26
19-AUG-26
16-AUG-26
16-AUG-26
08-AUG-26
11-AUG-26
06-AUG-26
18-AUG-26
13-AUG-26
27-JUL-26
11-AUG-26
07-AUG-26
12-AUG-26
04-AUG-26
05-AUG-26
04-AUG-26
10-AUG-26
06-AUG-26
05-AUG-26
05-AUG-26
07-AUG-26
05-AUG-26
05-AUG-26
228.00

88.33 127.62
110.42

20.01 4,168.28
222.41

74.99 806.51
929.19
33,953.91
34,190.48
2,518.29
2,597.92
2,745.84
1,482.57
31,511.53
543.63
1,893.57
2,554.16
2,717.19
31,470.97
991.97
1,752.13
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
228.00

88.33 127.62
130.43
4,168.28
1,103.91
929.19
333373
333080
333153
333447
333584
333310
333417
332725
333423
333134
333408
333407
333534
333544
332918
333123
333071
333118
333363
333192
333175
333406
333196
333190
Attachment 5, Vendor ePayables
#15..
- 630 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 19
PO
NUMBER
820191
820192
820193

HUNT & SONS LLC

HUNT OIL OF

CALIFORNIA (FKA

HUNT & SONS

J S WEST PROPANE
GAS
260894
261421
265128
899408
883605
877798
868941
899319
899276
886243
875317
889283
860162
889294
889621
896812
883598
889405
876840
634333
932740
929460
129468
531177
732642
333099
32471
234620
930083
341979
05-AUG-26
06-AUG-26
13-AUG-26
07-AUG-26
23-JUL-26
14-JUL-26
07-JUL-26
07-JUL-26
07-AUG-26
28-JUL-26
07-JUL-26
31-JUL-26
16-JUN-26
30-JUL-26
04-AUG-26
04-AUG-26
21-JUL-26
04-AUG-26
10-JUL-26
04-AUG-26
17-AUG-26
28-JUL-26
30-JUL-26
13-AUG-26
05-AUG-26
11-AUG-26
29-JUL-26
31-JUL-26
07-AUG-26
11-AUG-26
1,222.73
948.42
3,066.29
850.81
5,270.80
924.91
5,727.55
258.64
754.61
780.63
561.15
533.43
618.32
696.12
4,716.91
702.57
702.57
1,966.73
704.97
101.83
102.69

83.01 72.74

79.59 68.46

71.88 82.16

75.73 80.44
104.40
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
156,161.60
25,770.72
922.93
333176
333463
333547
333128
332922
333107
333107
333132
332686
332686
332686
332686
332823
332924
333041
332922
332922
332922
333107
332956
333282
332956
332959
333282
332957
333281
332958
332958
332957
333281
Attachment 5, Vendor ePayables
#15..
- 631 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 20
PO
NUMBER
820194
820195
820197
820198
LOOMIS

MCCOY TRUCK TIRE

SERVICE CTR

MODESTO WELDING

PRODUCTS

MOTOR PARTS

DISTRIBUTORS INC
14023426
10188103
10188079
10188084
10188558
10188466
1141002
52390
54040
53631
39934
39934-2
39934-4
39934-5
39934-6
39934-7
39934-8
39934-9
39934-10
39934-11
39934-12
39934-13
38780
39533
40326
52124
52576
51765
52305
54670
31-JUL-26
17-JUL-26
20-JUL-26
20-JUL-26
31-JUL-26
30-JUL-26
07-AUG-26
04-AUG-26
11-AUG-26
10-AUG-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
11-JUN-26
08-JUN-26
10-JUN-26
12-JUN-26
04-AUG-26
05-AUG-26
03-AUG-26
04-AUG-26
13-AUG-26
1,356.94
260.24
4,984.86
6,290.66
3,798.50
4,107.11
4,601.94
231.66
368.73

7.28 -63.32
-37.07
-14.28
-231.66
-73.15
-98.88
-98.88
-72.16
-76.10
-98.88
-32.66
-32.66
-285.52
-81.66
-170.69
203.42
175.07

69.61 334.46
856.74
TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
1,356.94
19,441.37
4,601.94
333448
333047
333047
333047
333047
333047
331266
333569
333045
332996
328377
328377
328376
327835
327835
327835
327835
328493
328576
328377
328798
328798
328728
328570
330611
333064
333064
333064
333064
333045
Attachment 5, Vendor ePayables
#15..
- 632 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 21
PO
NUMBER
820198
820199

MOTOR PARTS

DISTRIBUTORS INC

O'REILLY AUTO

PARTS/FIRST CALL
54030
39934-3
2559-465449
2559-461621
2559-466600
2559-467437
2559-466354
2559-466612
2559-465378
2559-467359
2559-467371
2559-467520
2559-467521
2559-466799
2559-467378
2559-467862
2559-467631
2559-467804
2559-467786
2559-467402
2559-467692
2559-467656
2559-466370
2559-467593
2559-463752
2559-466666
2559-466390
2559-467796
2559-466277
2559-466533
2559-465573
2559-465786
2559-465847
11-AUG-26
11-JUN-26
04-AUG-26
09-JUL-26
12-AUG-26
17-AUG-26
10-AUG-26
12-AUG-26
03-AUG-26
17-AUG-26
17-AUG-26
18-AUG-26
18-AUG-26
13-AUG-26
17-AUG-26
20-AUG-26
19-AUG-26
20-AUG-26
20-AUG-26
17-AUG-26
19-AUG-26
19-AUG-26
10-AUG-26
18-AUG-26
24-JUL-26
13-AUG-26
11-AUG-26
20-AUG-26
10-AUG-26
12-AUG-26
05-AUG-26
06-AUG-26
07-AUG-26
2,524.05
-11.54
-111.40
137.05

37.86 68.33
111.25

97.54 25.23
112.74

24.31 230.63

45.76 116.80
174.73
307.60
538.15

16.32 34.64
112.96

22.19 493.92

7.39 402.82

23.94 88.60
137.24
103.27
203.86

48.97 96.70

35.06 19.22
TOTAL FOR CHECK: 3,291.91
333045
328376
331705
330324
333270
333270
333270
333270
333270
333270
333254
333154
333154
333154
333154
333428
333460
333428
333428
333460
333460
333460
333449
333449
333449
333449
333449
333509
333509
333564
333564
333564
333564
Attachment 5, Vendor ePayables
#15..
- 633 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 22
PO
NUMBER
820199
820200
820201
820202
820203
820204

O'REILLY AUTO

PARTS/FIRST CALL

PACE SUPPLY

CORPORATION

SAFE-T-LITE OF

MODESTO INC

SMITH CHEVROLET

CADILLAC INC

VALLEY ENTRY

SYSTEMS INC

WESTURF NURSERY
2559-468392
2559-466551
0511512645-2
0511604241-1
0511623632-1
0511641327-1
0511687314
0511665169
0511675850
0511676807
411841
411563
411464
411609
411809
PWT-723018
PWT-722912
PWT-722836
49681
49680
1077147
1076365
1075662
1075665
1072162
1077063
24-AUG-26
12-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
14-AUG-26
13-AUG-26
13-AUG-26
13-AUG-26
19-AUG-26
05-AUG-26
29-JUL-26
06-AUG-26
18-AUG-26
13-AUG-26
06-AUG-26
03-AUG-26
11-MAR-26
11-MAR-26
18-AUG-26
11-AUG-26
06-AUG-26
06-AUG-26
08-JUL-26
17-AUG-26

44.09 -108.88
258.48
1,044.90

47.09 416.12
4,830.01
169.98
129.45
5,566.35

64.70 108.90

82.47 399.09

22.68 577.39
111.41
1,239.64
225.00
412.00
235.41

32.45 199.92
208.03
227.40

65.64 TOTAL FOR CHECK:

TOTAL FOR CHECK:

TOTAL FOR CHECK:
3,698.89
12,462.38
677.84
1,928.44
637.00
968.85
333621
332597
328695
330876
331367
331849
332772
332333
332630
332546
333579
333202
332950
332949
333515
332966
332825
332966
333388
333388
333493
333421
333160
333159
333158
333253
Attachment 5, Vendor ePayables
#15..
- 634 -
Bank: BMO BMO Main
Branch
Branch: BMO E-Payables
(Main)
Account:

CHECK
NUMBER
VENDOR

NAME SITE INVOICE NUMBER

INVOICE
DATE

PAYMENT
AMOUNT
** CITY OF MODESTO **
REPORT ID: COMAPCHKREG.rdf PAYMENT CHECK REGISTER
01-SEP-26 Page: 23
PO
NUMBER
Total: 592 1,101,702.47
820204
820205

WESTURF NURSERY

WILLE ELECTRIC

SUPPLY CO INC
S2310038.001
S2310935.001
06-AUG-26
13-AUG-26
208.59

58.67 TOTAL FOR CHECK: 267.26
333141
333551
Attachment 5, Vendor ePayables
#15..
- 635 -
1/1/1900 Attachment 6 - Vendor Wire AUG 2026
1/1/1900 (1,000.00)
DATE Vendor Amount
8/10/2026 ExpertPay (PPE 8/10/26) 7,463.16
8/13/2026 Payroll (PPE 8/10/26) 18,324.33
8/13/2026 Charles Schwab (PPE 8/10/26) 4,177,460.49
8/13/2026 Optum Bank (PPE 8/10/26) 295,858.88
8/14/2026 Payroll (PPE 8/10/26) 50,000.00
8/14/2026 FSA Contribution (PPE 8/10/26) 7,707.89
8/14/2026 MissionSquare 457 (PPE 8/10/26) 343,384.77
8/14/2026 MissionSquare IRA (PPE 8/10/26) 9,711.19
8/14/2026 MissionSquare 401 (PPE 8/10/26) 17,347.70
8/14/2026 MissionSquare RHS (PPE 8/10/26) 69,138.75
8/14/2026 Federal Payroll Taxes (PPE 8/10/26) 794,521.29 8/14/2026 State Taxes (PPE 8/10/26) 269,406.73
8/14/2026 State Disability Taxes (PPE 8/10/26) 40,794.87 8/18/2026 CalPers (PPE 8/10/26) 1,315,356.22
8/24/2026 Add. Transfr Payroll (PPE 8/24/26) 25,000.00
8/24/2026 ExpertPay (PPE 8/24/26) 7,457.95
8/27/2026 Payroll (PPE 8/24/26) 4,205,211.20
8/27/2026 Charles Schwab (PPE 8/24/26) 37,470.00
8/27/2026 Optum Bank (PPE 8/24/26) 17,648.88
8/28/2026 Payroll (PPE 8/24/26) 50,000.00
8/28/2026 FSA Contribution (PPE 8/24/26) 7,906.81
8/28/2026 MissionSquare IRA (PPE 8/24/26) 9,711.19
8/28/2026 MissionSquare 457 (PPE 8/24/26) 292,490.07
8/28/2026 MissionSquare 401 (PPE 8/24/26) 17,050.98
8/28/2026 MissionSquare RHS (PPE 8/24/26) 57,541.25
8/28/2026 Federal Payroll Taxes (PPE 8/24/26) 833,114.59 8/28/2026 State Taxes (PPE 8/24/26) 283,115.88
8/28/2026 State Disability Taxes (PPE 8/24/26) 40,397.08 8/31/2026 CalPers (PPE 8/24/26) 1,287,963.78
Total 14,588,555.93
#15..
- 636 -
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 1
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
619806 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619811 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619812 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619816 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619817 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619819 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619821 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619824 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 51.50 20-AUG-26 MODESTO, CA 95354
United States
619826 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619828 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619829 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 62.50 20-AUG-26 MODESTO, CA 95354
United States
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 1/8 Attachment 7, Voided Checks
#15..
- 637 -
619830 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 62.75 20-AUG-26 MODESTO, CA 95354
United States
619887 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619918 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619920 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
619927 05-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 2
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
619927 1010 10TH STREET
MODESTO, CA 95354
United States
619949 05-SEP-25 COM TRAKIT MODESTO 1010 10TH STREET 270.80 06-AUG-26 MODESTO, CA 95354
United States
619958 05-SEP-25 CoM Utilities MODESTO 1010, 10th Street 209.97 06-AUG-26 Modesto, CA 95354
United States
619965 05-SEP-25 CoM Utilities MODESTO 1010, 10th Street 106.27 06-AUG-26 Modesto, CA 95354
United States
619968 05-SEP-25 CoM Utilities MODESTO 1010, 10th Street 31.59 06-AUG-26 Modesto, CA 95354
United States
619982 05-SEP-25 CoM Utilities MODESTO 1010, 10th Street 940.82 06-AUG-26 Modesto, CA 95354
United States
619983 05-SEP-25 CoM Utilities MODESTO 1010, 10th Street 335.86 06-AUG-26 Modesto, CA 95354
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 2/8 Attachment 7, Voided Checks
#15..
- 638 -
United States
620216 12-SEP-25 CoM Misc MODESTO 1010, 10th Street 5.00 06-AUG-26 Modesto, CA 95354
United States
620232 12-SEP-25 COM REBATE Modesto 1010 10th STREET 851.00 06-AUG-26 MODESTO, CA 95354
United States
620244 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 208.32 06-AUG-26 Modesto, CA 95354
United States
620248 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 56.93 06-AUG-26 Modesto, CA 95354
United States
620250 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 19.81 06-AUG-26 Modesto, CA 95354
United States
620251 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 8.58 06-AUG-26 Modesto, CA 95354
United States
620254 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 118.06 06-AUG-26 Modesto, CA 95354
United States
620260 12-SEP-25 CoM Utilities MODESTO 1010, 10th Street 75.08 06-AUG-26 Modesto, CA 95354
United States
620294 12-SEP-25 AUTO ZONE INC MAIN P O BOX 116067 893.88 06-AUG-26 ATLANTA, GA 30368
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 3
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
620294 P O BOX 116067
ATLANTA, GA 30368
United States
620412 12-SEP-25 MODESTO CITY EMPLOYEES ASSO MAIN1 BANK OF AMERICA BANK BY MAIL 11,200.00 06-AUG-26 PO BOX 105576
ATLANTA, GA 30348-5576
United States
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 3/8 Attachment 7, Voided Checks
#15..
- 639 -
620520 19-SEP-25 Leedom, Ryan OFFICE 46.24 06-AUG-26
620534 19-SEP-25 Villalpando, Edgar OFFICE 177.84 06-AUG-26 620541 19-SEP-25 CoM Misc MODESTO 1010, 10th Street 45.00 06-AUG-26 Modesto, CA 95354
United States
620562 19-SEP-25 CoM Utilities MODESTO 1010, 10th Street 38.47 06-AUG-26 Modesto, CA 95354
United States
620570 19-SEP-25 CoM Utilities MODESTO 1010, 10th Street 82.04 06-AUG-26 Modesto, CA 95354
United States
620571 19-SEP-25 CoM Utilities MODESTO 1010, 10th Street 16.59 06-AUG-26 Modesto, CA 95354
United States
620941 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
620947 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
620949 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 2.25 06-AUG-26 MODESTO, CA 95354
United States
620950 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
620963 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
620970 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
620973 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 2.25 06-AUG-26 MODESTO, CA 95354
United States
620976 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
621010 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 4
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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 ) 9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 4/8 Attachment 7, Voided Checks
#15..
- 640 -
Payment Number Date Payee Name Site Address Payment Amount Void Date --------------- --------- --------------------------- --------------- --------------------------------- ----------------- --------- Payment Document: CoM AP BoTW Check
621010 1010 10TH STREET
MODESTO, CA 95354
United States
621011 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 62.75 20-AUG-26 MODESTO, CA 95354
United States
621012 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
621027 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 62.75 20-AUG-26 MODESTO, CA 95354
United States
621036 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
621067 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-26 MODESTO, CA 95354
United States
621077 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
621081 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 62.75 20-AUG-26 MODESTO, CA 95354
United States
621094 26-SEP-25 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
621095 26-SEP-25 CoM Misc MODESTO 1010, 10th Street 276.55 20-AUG-26 Modesto, CA 95354
United States
621098 26-SEP-25 CoM Misc MODESTO 1010, 10th Street 176.00 06-AUG-26 Modesto, CA 95354
United States
621103 26-SEP-25 CoM Misc MODESTO 1010, 10th Street 520.31 06-AUG-26 Modesto, CA 95354
United States
621111 26-SEP-25 COM REBATE Modesto 1010 10th STREET 75.00 06-AUG-26 MODESTO, CA 95354
United States
621139 26-SEP-25 CoM Utilities MODESTO 1010, 10th Street 81.45 06-AUG-26 Modesto, CA 95354
United States
621143 26-SEP-25 CoM Utilities MODESTO 1010, 10th Street 4.71 06-AUG-26 9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 5/8 Attachment 7, Voided Checks
#15..
- 641 -
Modesto, CA 95354
United States
631061 24-APR-26 COM HDL MODESTO 1010 10TH STREET 100.00 13-AUG-26 MODESTO, CA 95354
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 5
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
631061 1010 10TH STREET
MODESTO, CA 95354
United States
631570 01-MAY-26 MCKESSON MEDICAL-SURGICAL G MAIN1 PO BOX 936279 1,567.70 20-AUG-26 ATLANTA, GA 31193-6279
United States
631598 01-MAY-26 PAYMENTUS CORPORATION MAIN 3 PO BOX 749574 623.81 13-AUG-26 ATLANTA, GA 30374-9574
United States
631707 08-MAY-26 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
631797 08-MAY-26 CoM Misc MODESTO 1010, 10th Street 220.00 06-AUG-26 Modesto, CA 95354
United States
631937 08-MAY-26 HERC RENTALS MAIN3 1333 ATLANTIC STREET 8,261.05 27-AUG-26 UNION CITY, CA 94587
United States
632087 15-MAY-26 COM HDL MODESTO 1010 10TH STREET 100.00 13-AUG-26 MODESTO, CA 95354
United States
633031 04-JUN-26 COM TRAKIT MODESTO 1010 10TH STREET 819.55 13-AUG-26 MODESTO, CA 95354
United States
634468 10-JUL-26 COM HDL MODESTO 1010 10TH STREET 100.00 06-AUG-26 MODESTO, CA 95354
United States
634649 10-JUL-26 RINGCENTRAL, INC MAIN 20 DAVIS DRIVE 74,467.68 06-AUG-26 BELMONT, CA 94002
United States
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 6/8 Attachment 7, Voided Checks
#15..
- 642 -
634702 17-JUL-26 COM REBATE Modesto 1010 10th STREET 3,588.58 06-AUG-26 MODESTO, CA 95354
United States
635268 31-JUL-26 CoM Misc MODESTO 1010, 10th Street 4,669.90 06-AUG-26 Modesto, CA 95354
United States
635425 31-JUL-26 HP COLLISION INC. MAIN 990 PARTEE LN SUITE A 6,425.19 13-AUG-26 CERES, CA 95307
United States
635537 31-JUL-26 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 526.59 20-AUG-26 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
635715 07-AUG-26 CoM PRN MODESTO 1010 10th STREET 64.00 13-AUG-26 MODESTO, CA 95354
United States
635756 07-AUG-26 CALIFORNIA LANDSCAPE SUPPLY MAIN 4107 MORGAN ROAD 85.22 20-AUG-26 CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 6
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
635756 4107 MORGAN ROAD
CERES, CA 95307
United States
635864 07-AUG-26 TREASURER-TAX COLLECTOR MAIN STANISLAUS COUNTY 59.72 20-AUG-26 1010 10TH STREET SUITE 2500
MODESTO, CA 95354
United States
635964 14-AUG-26 COM HDL MODESTO 1010 10TH STREET 100.00 20-AUG-26 MODESTO, CA 95354
United States
635995 14-AUG-26 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-26 MODESTO, CA 95354
United States
636387 21-AUG-26 COM HDL MODESTO 1010 10TH STREET 100.00 27-AUG-26 MODESTO, CA 95354
United States
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 7/8 Attachment 7, Voided Checks
#15..
- 643 -
-----------------
Payment Document Subtotal 121,820.66
-----------------
Bank Account Subtotal 121,820.66
CoM PRIMARY Report Date: 01-SEP-2026 13:28
Void Payment Register Page: 7
Include Zero Amount Payments: No Period From: 01-AUG-26 To: 31-AUG-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
820159 19-AUG-26 HUNT OIL OF CALIFORNIA (FKA E-PAY 8333 HUNT OIL OF CALIFONIA 51,257.75 20-AUG-26 LOS ANGELES, CA 90084
United States
820196 26-AUG-26 MODESTO STEEL E-PAY 2780 E-PAY 2780 51.64 27-AUG-26 MODESTO, CA 95352
United States
-----------------
Payment Document Subtotal 51,309.39
-----------------
Bank Account Subtotal 51,309.39
-----------------
Report Count: 83 Report Total 173,130.05
*** End of Report ***
9/1/26, 1:28 PM ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 https://ebsprod.modesto.prv/OA_CGI/FNDWRR.exe?temp_id=3732767584 8/8 Attachment 7, Voided Checks
#15..
- 644 -

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

October 13, 2026
Date: September 22, 2026
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Jeremy Rogers, Director of Parks, Recreation and Neighborhoods Department
SUBJECT: Acceptance of Parks and Recreation Master Plan CONTACT: Jeremy Rogers, Director of Parks, Recreation and Neighborhoods, [email protected] , 209-577-5347
DESCRIPTION:

Consider accepting the Parks and Recreation Master Plan prepared by Berry, Dunn, McNeil, & Parker LLC, Portland, ME. (Funding Source: Measure H) STRATEGIC PLAN ELEMENT:

This item is consistent with the following 2025-2026 Strategic Plan Areas of Focus:

Quality of Life and Governance and Service Delivery.

BACKGROUND:

The City has a strong commitment to provide fair and just access to high-quality parks, green space, recreation facilities and programs for all members of the community.

Modesto’s existing park infrastructure and recreational facilities have a significant level of deferred maintenance and, in many cases, are not sufficiently meeting the needs of the community and require rehabilitation, relocation and or redesign to meet current and future recreational needs and community priorities. In addition, the City is growing and in need of park development standards to ensure that new development meets the needs of current and future residents of Modesto.

The City’s Parks, Recreation and Neighborhoods Department currently is comprised of 59 full-time employees and over 300 part-time employees. The department is organized into three (3) divisions: Administration & Facilities, Park Operations, Recreation & Neighborhood Services. The divisions do not stand alone and work closely together to bring quality parks, programming and services to the community. #16..
- 645 -
City Council, October 13, 2026
Acceptance of Parks and Recreation Master Plan

Page 2 of 4 ends

Modesto City CouncilOctober 13, 2026

Modesto City Council
October 13, 2026