Agenda packet — Turlock City Council, November 12, 2024 (part 1 of 2)

City Council Meeting
Agenda

November 12, 2024
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

Council Members
Kevin Bixel
Cassandra Abram
Rebecka Monez
Pam Franco (Vice Mayor)
City Manager
Reagan M. Wilson
City Clerk
Julie Christel
City Attorney
George A. Petrulakis

SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff follow- up, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

NOTICE REGARDING NON-ENGLISH SPEAKERS: The Turlock City Council meetings are conducted in English and translation to other languages is not provided. Please make arrangements for an interpreter if necessary.

EQUAL ACCESS POLICY: If you have a disability which affects your access to public facilities or services, please contact the City Clerk’s Office at (209) 668-5540. The City is committed to taking all reasonable measures to provide access to its facilities and services. Please allow sufficient time for the City to process and respond to your request.

NOTICE: Pursuant to California Government Code Section 54954.3, any member of the public may directly address the City Council on any item appearing on the agenda, including Consent Calendar and Public Hearing items, before or during the City Council’s consideration of the item. Members of the public will be allowed three (3) minutes for comments.

AGENDA PACKETS: Prior to the City Council meeting, a complete Agenda Packet is available for review on the City’s website at www.cityofturlock.org and in the City Clerk’s Office at 156 S.

Broadway, Suite 230, Turlock, during normal business hours. Materials related to an item on this Agenda submitted to the Council after distribution of the Agenda Packet are also available for public inspection in the City Clerk’s Office. Such documents may be available on the City’s website subject to staff’s ability to post the documents before the meeting.

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

4. APPROVAL OF AGENDA AS POSTED OR AMENDED

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 12, 2024
Next City Council Resolution: 2024-165 Next Ordinance: 1322-CS

This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Turlock Police Department Animal Services - Adoptable Pets B. Law Enforcement Records and Support Personnel Week (Hedden) C. Certificate of Appreciation - Dr. Murali Naidu (Bublak) D. Slate Communications - City of Turlock Communications Plan Update

6. PUBLIC PARTICIPATION
Pursuant to California Government Code Section 54954.3(a), this is the time set aside for members of the public to directly address the City Council on any item of interest to the public that is within the subject matter jurisdiction of the City Council and to address the Council on any item on tonight’s agenda, including Consent Calendar items. You will be allowed three (3) minutes for your comments. If you wish to speak regarding an item on the agenda, you may be asked to defer your remarks until the Council addresses the matter. Pursuant to California Government Code Section 54954.2(a)(3), no action or discussion may be undertaken on any item not appearing on the posted agenda, except that the City Council, or its staff, may briefly respond to comments or questions from members of the public, provide a reference to staff or other resources for factual information, or direct staff to place the issue on a future agenda.

7. CONSENT CALENDAR
Information concerning the consent items listed hereinbelow has been forwarded to each Councilmember prior to this meeting for study. Unless the Mayor, a Councilmember or member of the audience has questions concerning the Consent Calendar, the items are approved at one time by the Council. The action taken by the Council in approving the consent items is set forth in the explanation of the individual items.

A. Motion: Accepting the Weekly demands of October 11, 2024 through October 17, 2024 in the amount of $2,215,537.18, October 18, 2024 through October 24, 2024 in the amount of $1,841,213.16, October 25, 2024 through October 31, 2024 in the amount of $8,404,660.94, and Investment and Cash Report for September 2024, AP EFT September 2024 in the amount of $930,075.93
B. Motion: Accepting the Minutes of the October 22, 2024 Regular City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2024-XXX: Appropriating $40,705 from Fund 401 unallocated reserves to Fund 401 “Airport” account number 401-10-125.51000 “Capital Improvements” to complete funding for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25”; determining the award of bid is exempt from the provisions of CEQA in accordance with Section 15301 of the CEQA guidelines; awarding bid and approving an Agreement with Cal Coating Asphalt,

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 12, 2024
Next City Council Resolution: 2024-165 Next Ordinance: 1322-CS

Inc. of Turlock, California in the amount of $58,719.20; and authorizing a construction contingency amount of $5,872 (10%) for construction of City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25” to be funded by Fund 401 “Airport” (Morris) E. Motion: Reaffirming the determination made by the City Manager in response to the emergency created by the inoperative computer room air conditioning units at the Public Safety Facility and finding that the emergency will not permit a delay resulting from a competitive solicitation for bids pursuant to Public Contract Code 22050(c)(2) (Fisher) F. Resolution 2024-XXX: Determining the Amendment No. 3 for Task Order No. 1B is exempt from provisions of CEQA in accordance with Section 15378 and approving Amendment No. 3 for Task Order No. 1B under the terms of the Master Agreement (City Contract No. 2024-112) with CCME, Inc. (Merced, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $37,684.04 to be funded by Fund 115 “Measure A – Roads” account number 115-10-115.43327 “Construction Management,” for Bid Package 1 for City Project No. 23-031 as “CCME CM Task Order No. 1B for City Project No. 23-031, Bid Package 1” (Pezeshk)

8. FINAL READINGS
A. Second and final reading of an ordinance amending Turlock Municipal Code Title 4 (Public Safety), Chapter 7 (Traffic), Article 14 (Special Speed Zones) (Morris)

Recommended Action: Ordinance 13XX-CS: Amending Turlock Municipal Code Title 4 (Public Safety), Chapter 7 (Traffic), Article 14 (Special Speed Zones) B. In the matter of adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2024-01, Planned Development 283 (PD 283), Second and final reading amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-01 Planned Development 283 - RBK Development] at 337 West Avenue South, Stanislaus County APN 050-003-042 (Werner)

Recommended Action:

Resolution 2024-XXX: Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2024-01 at 337 West Avenue South, Stanislaus County APN 050-003-042

Ordinance 13XX-CS: Second and final reading amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-01 Planned Development 283] at 337 West Avenue South, Stanislaus County APN 050-003-042

9. PUBLIC HEARINGS
A. Approving an Out of Boundary Service Agreement for Sanitary Sewer Connection Affecting Real Property located at 1000 Mitchell Avenue, Stanislaus County APN 042-021-005 (Werner)

Recommended Action: Resolution 2024-XXX: Approving an Out of Boundary Service Agreement for Sanitary Sewer Connection Affecting Real Property located at 1000 Mitchell

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 12, 2024
Next City Council Resolution: 2024-165 Next Ordinance: 1322-CS

Avenue, Stanislaus County APN 042-021-005
B. Introduction and first reading of an ordinance amending Turlock Municipal Code Title 6 (Sanitation and Health), Chapter 6-4 (Sewage Disposal), Article 4 (Fees and Charges) to add Section 6-4-409 "Sewer Service User Rate Updates" (Fisher)

Recommended Action: Ordinance 13XX-CS: Amending Turlock Municipal Code Title 6 (Sanitation and Health), Chapter 6-4 (Sewage Disposal), Article 4 (Fees and Charges) to add Section 6-4-409 "Sewer Service User Rate Updates"
C. Authorizing the submittal of the 2023-2031 Draft Housing Element to the California Department of Housing and Community Development (HCD) for the required 90-day review period (Werner)

Recommended Action: Resolution 2024-XXX: Authorizing the submittal of the 2023-2031 Draft Housing Element to the California Department of Housing and Community Development (HCD) for the required 90-day review period

10. ACTION ITEMS
A. Determining the project is exempt from CEQA in accordance with CEQA Guidelines Sections 15301, 15269, and 15359; and accepting improvements for City Project No. 24-046 "Emergency Repair of Farr Street Sanitary Sewer Main (Between Columbia Street and W.

Main Street)” and authorizing the City Engineer to file a Notice of Completion (Fisher)

Recommended Action: Motion: Determining the project is exempt from CEQA in accordance with CEQA Guidelines Sections 15301, 15269, and 15359; and accepting improvements for City Project No. 24-046 "Emergency Repair of Farr Street Sanitary Sewer Main (Between Columbia Street and W. Main Street)” and authorizing the City Engineer to file a Notice of Completion

11. CITY MANAGER REPORTS/UPDATES
City Manager reports/updates are provided for informational purposes only and no action or discussion may be undertaken. The City Manager may direct department heads to provide reports/updates at the City Manager’s request.

A. Monthly Department Reports

12. COUNCILMEMBER COMMENTS AND ANNOUNCEMENTS

13. COUNCIL ITEMS FOR FUTURE CONSIDERATION

14. CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2)“For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): Two (2)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 12, 2024
Next City Council Resolution: 2024-165 Next Ordinance: 1322-CS

B. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a)“Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Deputy City Manager Sarah Eddy Employee Organization: Turlock City Employees Association Employee Organization: Turlock Firefighters Association-Local 2434 Employee Organization: Turlock Management Association-Public Safety

15. REPORTS FROM CLOSED SESSION

16. ADJOURNMENT

Agenda Item 5A
Presentation
Turlock Police Department Animal Services
Adoptable Pets

Agenda Item 5C
Certificate of Appreciation
Dr. Murali Naidu

CITY OF TURLOCK

DISCOVERY REPORT

GATHERING THE DATA
5 city staff
interviews
17 external
stakeholder
meetings
2 in-person
community
conversation
workshops
53 external
communication
survey
responses
(as of 11/4/24)

AUDIENCE PROFILES

RESIDENTS

BUSINESSES

COMMUNITY

PARTNERS

NON-ENGLISH

SPEAKERS

SUMMARY OF INTERVIEWS

COMMON THEMES
• There’s overall positive sentiment about the City
of Turlock and the community.
• Residents feel empowered to provide input to the
City and view the organization as one of many
partners that can make Turlock a better place.
• Residents feel connected to each other and take
pride in the community.
• Communication has improved over the last few
years, but there’s still room for improvement.
• There’s a desire to receive more impactful and
timely information from the City and not just
general news or event updates.
• As an organization, the City is making a renewed
investment in quality communications to ensure
both immediate and long-term improvements.

SUMMARY OF INTERVIEWS

COMMON CHALLENGES
• Communication is more reactive and information
isn’t shared far enough in advance for the
community to respond or participate.
• Communication from the City isn’t segmented, so
it’s difficult to decipher what’s beneficial to
residents versus businesses.
• The City’s website is difficult to navigate, and it’s challenging to find information quickly.
• Most information is readily available but not
always easy to find or easy to understand.
• The quality of customer service/response is
inconsistent across the City organization.
• Internal communications is informal and
dependent on interpersonal communication more
than systemic tools. As a result, staff turnover
has made internal communications challenging.

SWOT ANALYSIS

STRENGTHS
 Turlock is a close-knit community.
 There’s a sense that the City and the
community are moving in the same direction
and have the same goals for the future
of Turlock.
 The City has built positive momentum with
community and business outreach efforts.

WEAKNESSES
 Communications staff is spending more
energy maintaining day-to-day operations,
leaving limited capacity to expand strategic
communication efforts.
 Access to some communication tools and
platforms are missing for current staff.
 Inconsistent communication creates an
environment where residents don’t know
where to look for the most timely and
accurate information.

SWOT ANALYSIS – CONT.

OPPORTUNITIES
§ Community partners are interested
and willing to collaborate to expand
communication reach.
§ Increase multilingual
communications, especially
in Spanish.
§ Increase transparency by making
important data easy to find and
understand.
§ Targeted outreach to the youth
population as future engaged
residents, since many choose to
stay in town.

THREATS
§ Approximately 45% of the population speaks a language other than English. Multilingual communication can be
time-consuming and expensive, and the City doesn’t
currently have the tools or resources to translate all
messages consistently.
§ A tight-knit community means that word of mouth is still an important, although not always accurate, form of
communication.
§ Homelessness is a community-wide challenge that impacts residents' perceptions of City services related to safety, parks, economic development, etc.
§ As a growing community, Turlock is at risk of losing its small- town feel, which is universally praised among residents.

AUDIT OF EXISTING COMMUNICATION TOOLS
BRAND

ANALYSIS

SOCIAL MEDIA
AUDIT

WEBSITE

ANALYSIS

KEY TAKEAWAYS
Residents speak positively about the City and have deep roots and pride in the community.

Segmenting communication messages to reach different audiences (businesses versus residents) can help improve communication reach and engagement.

City communication efforts should include both traditional and nontraditional communication tools and tactics to reach the City’s diverse population.

Creating consistency in communication methods, timing, and distribution will increase the reliability and credibility of information.

Developing response standards and guidelines will make interactions more effective and efficient for staff and residents.
1 2
3 4
5 QUESTIONS?

CITY OF TURLOCK

DISCOVERY REPORT
ABOUT TURLOCK ................................................. 1 AT A GLANCE ......................................................... 2 GATHERING THE DATA ......................................... 3 AUDIENCE PROFILES ............................................ 4 CURRENT COMMUNICATION TOOLS .................. 5
SUMMARY OF INTERVIEWS ................................. 6 SURVEY RESULTS .................................................. 7 SWOT ANALYSIS .................................................... 8 BRAND ANALYSIS ............................................... 10

DIGITAL AUDIT
Social Media Audit ......................................... 11 WEBSITE ANALYSIS .......................................... 13 KEY TAKEAWAYS ............................................... 14

TABLE OF CONTENTS

CITY OF TURLOCK DISCOVERY REPORT | 1
Turlock, California, is a mid-sized city located in the heart of California’s Central Valley, known for its agricultural roots and a growing community atmosphere. It has a population of around 73,000 people and is the second-largest city in Stanislaus County. Historically, Turlock started as a farming town, and agriculture remains a significant part of its economy, with many surrounding farms dedicated to crops like almonds, dairy production, and other produce.

Building on its agricultural heritage, Turlock has evolved into a more diverse and modern city, with a mix of suburban neighborhoods, shopping centers, and parks. California State University, Stanislaus, located in Turlock, gives the city a vibrant, youthful energy, and there’s a noticeable presence of students, which adds to the cultural diversity of the area.

Turlock’s central location makes it convenient for travel to both coastal and mountain destinations in California and sits about two hours from San Francisco to the west and close to Yosemite National Park to the east.

ABOUT TURLOCK

CITY OF TURLOCK DISCOVERY REPORT | 2

AT A GLANCE
17%
28% 55%
CITY OF TURLOCK DISCOVERY REPORT | 3

GATHERING THE DATA
Every community is different, so Slate Communications spent time in Turlock in September to experience the City firsthand. Slate met with City staff members and community stakeholders and toured the City. Additional discussions and focus groups were also conducted on Zoom. 5 CITY STAFF

INTERVIEWS
17 EXTERNAL

STAKEHOLDER

INTERVIEWS
2 IN-PERSON

COMMUNITY

CONVERSATION

WORKSHOPS
53 EXTERNAL

COMMUNICATION
SURVEY

RESPONSES
(AS OF 11/4/24)
CITY OF TURLOCK DISCOVERY REPORT | 4

AUDIENCE PROFILES
The City of Turlock can be segmented in various ways. Demographically, Turlock is quite diverse. The median age is 34, which is slightly lower than the state average of 37. 16.5% of the population is over 65, and 28% is under 18. Looking at different segments of our audience allows us to better understand how they prefer to receive information. The City can tailor its messaging to reach different people more effectively.

RESIDENTS
The City has many long-time residents who have deep roots in the community. The overall community makeup is very diverse in age, ethnicity, primary language(s) spoken, and socio-economic status. Both traditional and nontraditional communication tools are necessary to connect with such a diverse population.

BUSINESSES
The City is home to approximately 2,388 businesses that employ roughly 22,279 people. Different business hours require multiple opportunities and times to participate in City meetings or events. The top employment industries in Turlock are healthcare and social assistance, education, manufacturing, and retail. Individual relationships are key to keeping this audience informed.

COMMUNITY PARTNERS
The City values its many community partners, including local schools and the university, non-profit organizations, faith-based organizations, public entities and more. Many of these groups work together to share information and meet regularly to collaborate. In-person meetings and email are good tools for reaching this audience.

NON-ENGLISH SPEAKERS
45% of the population speaks a language other than English. (Note that this amount does not account for individuals who speak multiple languages and may also speak and understand English.) The City does translate some communication material into Spanish, but there are still difficulties reaching these and other speakers, and translation can cause lag time.

CITY OF TURLOCK DISCOVERY REPORT | 5

CURRENT COMMUNICATION TOOLS

INTERNAL
• Employee intranet
• City email
• Posters/flyers in breakroom
• Department/staff meetings
• All-staff meetings
• Staff celebrations and gatherings

EXTERNAL
• City website
• City social media accounts (Facebook,
Instagram, YouTube, LinkedIn, NextDoor)
• Email notifications
• Public meetings
• News releases
• Direct mail
• Mobile app
• Online polls and surveys
• Flyers/door hangers
• Digital information boards
• Partner collaboration
CITY OF TURLOCK DISCOVERY REPORT | 6

SUMMARY OF INTERVIEWS

COMMON THEMES
There’s overall positive sentiment about the City of Turlock and the community.

Residents feel empowered to provide input to the City and view the organization as one of many partners that can make Turlock a better place.

Residents feel connected to each other and take pride in the community.

Communication has improved over the last few years, but there’s still room for improvement.

There’s a desire to receive more impactful and timely information from the City and not just general news or event updates.

As an organization, the City is making a renewed investment in quality communications to ensure both immediate and long-term improvements.

COMMON CHALLENGES
Communication is more reactive and information isn’t shared far enough in advance for the community to respond or participate.

Communication from the City isn’t segmented, so it’s difficult to decipher what’s beneficial to residents versus businesses.

The City’s website is difficult to navigate, and it’s challenging to find information quickly.

Most information is readily available but not always easy to find or easy to understand.

The quality of customer service/response is inconsistent across the City organization.

Internal communications is informal and dependent on interpersonal communication more than systemic tools. As a result, staff turnover has made internal communications challenging.

CITY OF TURLOCK DISCOVERY REPORT | 7

SURVEY RESULTS
Survey results will be added once data collection is complete.

CITY OF TURLOCK DISCOVERY REPORT | 8

SWOT ANALYSIS

STRENGTHS
• Turlock is a close-knit community.
• The City has developed strong
relationships with community
organizations and is viewed as a
willing partner in creating community.
• The City Council and staff are
approachable and listen to residents’
and businesses’ concerns.
• There’s a sense that the City and the
community are moving in the same
direction and have the same goals for
the future of Turlock.
• The City’s diverse population creates
a welcoming community.
• The City has built positive momentum
with community and business
outreach efforts.
• Many families have generations
worth of history in Turlock. It’s not
uncommon for young people who
grow up here to also attend college
here and choose to stay in Turlock
permanently.

WEAKNESSES
• Communications staff is spending
more energy maintaining day-to-
day operations, leaving limited
capacity to expand strategic
communication efforts.
• There isn’t a process for creating
mini-communication strategies or
plans for larger citywide projects
with high community impact.
• Access to some communication
tools and platforms are missing
for current staff.
• Inconsistent communication creates
an environment where residents don’t
know where to look for the most
timely and accurate information.
• Customer response is inconsistent
across the City, which results in issues
being elevated higher than needed.

CITY OF TURLOCK DISCOVERY REPORT | 9

OPPORTUNITIES
• Community partners are interested
and willing to collaborate to expand
communication reach.
• Increase multilingual communications,
especially in Spanish.
• Enhance the City’s online presence
with timely website, social media,
Turlock app, and electronic newsletter
updates.
• Improve the City’s website mobile
accessibility.
• Visual communication should reflect
the diversity found in the community.
• Provide more targeted messaging for
businesses vs residents.
• Build an understanding of the City’s
role in the community and the services
provided.
• Increase transparency by making
important data easy to find and
understand.
• Targeted outreach to the youth
population as future engaged
residents, since many choose to stay
in town.
• With senior leadership stabilizing, the
City organization can set new norms
for communications and customer
response, ensuring that any new
programs or policies are developed for
the long-term and not dependent on a
single person.

THREATS
• The cost of living in Turlock continues
to increase.
• General lack of trust in local
government.
• The potential for misinformation and
negative comments to spread online
by community members who don’t
represent the City.
• Approximately 45% of the population
speaks a language other than English.

Multilingual communication can be
time-consuming and expensive, and
the City doesn’t currently have the
tools or resources to translate all
messages consistently.
• A tight-knit community means that
word of mouth is still an important,
although not always accurate, form
of communication.
• Homelessness is a community-
wide challenge that impacts
residents’ perceptions of City
services related to safety, parks,
economic development, etc.
• As a growing community, Turlock
is at risk of losing it’s small town
feel, which is universally praised
among residents.
• As a small organization, changes
in staff and skills can impact the
City’s willingness and ability to
communicate.

CITY OF TURLOCK DISCOVERY REPORT | 10

BRAND ANALYSIS
LOGO
The City of Turlock’s current logo is straightforward and clear. The logo is flexible and effectively used in a variety of applications (digital, print, and both large and small formats).

BRAND
The City does not have clear guidelines for the use and application of the logo. A Brand Standards document or policy is recommended and should include approved colors, fonts, and application examples. Clear brand guidelines would help with brand recognition and consistency.

TONE
The City organization prides itself on being approachable and community- oriented. The City is generally friendly and conversational on social media, but on the website, information is more sterile and bureaucratic. There is an opportunity for content on the City’s website to be less formal and for the City brand to take on a more welcoming tone.

CITY OF TURLOCK DISCOVERY REPORT | 11

DIGITAL AUDIT
SOCIAL MEDIA AUDIT* *Data year-to-date

CITY OF TURLOCK

CITY HALL
(FACEBOOK)
781 Followers

37.5K Reach (11% increase)
Response Time: 16 hours and 47 minutes
Top post of 2024:

GENERAL OBSERVATIONS FOR CITY HALL PAGES:
• Instagram is significantly more popular than Facebook. More effort should be put into engaging with residents on Instagram.
• Post frequency on Facebook is extremely high, often with multiple posts per day. This may be decreasing reach. Consider combining posts, such as different job openings, into one post rather than multiple, individual posts.
• Posts with photos of real people (as opposed to graphics with lots of words) perform better on Facebook.

CITY OF TURLOCK

CITY HALL
(INSTAGRAM)
3,603 Followers
234.2K Reach (989% increase)
Top post of 2024:

CITY OF TURLOCK DISCOVERY REPORT | 12
Top post: Congratulations Dust Bowl
Brewing Co.! 8/26/24
5,254 Impressions
327 Views
26 Clicks

50.7% Click Through Rate (CTR)

CITY OF TURLOCK -

DEVELOPMENT

SERVICES

DEPARTMENT
(FACEBOOK)
1,441 Followers

2.1K Reach (114% increase)

CITY OF TURLOCK

ECONOMIC

DEVELOPMENT
(FACEBOOK)
387 Followers (58% increase)

26.3K Reach (124% increase)

CITY OF TURLOCK
(LINKEDIN)
6,125 Followers
(1,563 new followers since
January 1, 2024)
6,273 Page views
2,603 Unique visitors
FOLLOWER DEMOGRAPHICS:
 Modesto-Merced Area:

60.8%
 San Francisco Bay Area:

11.8%
 Greater Sacramento Area:

3.7%
 Los Angeles Metropolitan Area:

2.8%
 Dallas-Fort Worth Metroplex Area:
<1%

CITY OF TURLOCK DISCOVERY REPORT | 13

WEBSITE ANALYSIS

USER EXPERIENCE
The City’s website is difficult to navigate and the overall user experience is poor. The site is not mobile-responsive and is a challenge to use on a phone. There are quite a few broken links, and a considerable amount of information is outdated. Most content on pages isn’t skimmable making it difficult to find important information quickly.

ORGANIZATION
The homepage top navigation menu is hidden and difficult to find. There is some standardization with page layout on primary landing pages, but secondary and tertiary pages are poorly organized and difficult to navigate.

ACCESSIBILITY
A free accessibility scan was completed and identified 153 compliance issues across the site. The top violations included unclear links missing descriptive explanations; color and contrast impacting readability; and missing or unclear labels on form fields. There is a lot of text that is displayed over images that can’t be interpreted by screen readers.

SEARCH ENGINE OPTIMIZATION
The website ranks high in search results and many top pages are listed. The website has fast upload and download speeds. More consistent use of Alt text will help improve page descriptions and SEO ranking.

CITY OF TURLOCK DISCOVERY REPORT | 14

KEY TAKEAWAYS
1 Residents speak positively about the City and have
deep roots and pride in the community.
2 Segmenting communication messages to reach
different audiences (businesses versus residents)
can help improve communication reach and
engagement.
3 City communication efforts should include both
traditional and nontraditional communication tools
and tactics to reach the City’s diverse population.
4 Creating consistency in communication methods,
timing, and distribution will increase the reliability
and credibility of information.
5 Developing response standards and guidelines will
make interactions more effective and efficient for
staff and residents.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
145466
10/11/2024
Open
Accounts Payable
City Management Advisors,LLC DBA
Peckham& McKenney
$24,999.00
Invoice
Date
Description
Amount
Invoice 1
07/18/2024
Development Service Director Executive Search

7.18.2024
$8,333.00
Invoice 2
07/26/2024
Development Service Director Executive Search

7.26.2024
$8,333.00
Invoice 3
08/05/2024
Development Services Director - Executive Search

8.5.2024
$8,333.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$24,999.00
145467
10/11/2024
Open
Miscellaneous Billing
Refund
Coelho, Kelley
$1,000.00
Customer Type
Customer Number
Transaction Date
Transaction Type
Police Department
6635
10/11/2024
Overpayment Adjustment
Paying Fund
Cash Account
Amount
998 - Due to/from Cash Clearing
998.11000 (Cash)
$1,000.00
145468
10/16/2024
Open
Utility Management
Refund

KHOSROW MOOBED, SHIVA
$334.48
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
676497-008

MOVE-OUT CREDIT
10/16/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$334.48
145469
10/16/2024
Open
Utility Management
Refund

PANASCI, LYNN
$154.27
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
870455-001

MOVE-OUT CREDIT
10/16/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$154.27
145470
10/16/2024
Open
Utility Management
Refund

THIARA, JASJOT, S
$155.90
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
598941-002

MOVE-OUT CREDIT
10/16/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$155.90
145471
10/16/2024
Open
Utility Management
Refund

TIPTON, JASON
$426.42
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
553182-006

MOVE-OUT CREDIT
10/16/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$426.42
145472
10/17/2024
Open
Accounts Payable

A-Z BUS SALES INC
$174.95
Invoice
Date
Description
Amount
INVCOL36404
10/09/2024
21210 GAS SHOCK FLIP SEAT
$174.95
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$174.95
Monday, October 21, 2024
Pages: 1 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145473
10/17/2024
Open
Accounts Payable

AMERICAN WATER WORKS

ASSOCIATION
$642.00
Invoice
Date
Description
Amount
7002252142
08/19/2024

ORLANDO GUTIERREZ MEMBERSHIP RENEWAL
$321.00
7002252132
08/19/2024

CARLOS GUERRERO MEMBER RENEWAL
$321.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$642.00
145474
10/17/2024
Open
Accounts Payable
Animal Damage Management, Inc
$3,982.50
Invoice
Date
Description
Amount
365423
09/25/2024
GOPHER CONTROL - SEPTEMBER 2024
$3,982.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,092.50
246 - Landscape Assessment
246.11000 (Cash)
$1,890.00
145475
10/17/2024
Open
Accounts Payable

ASSOCIATION OF CALIFORNIA

WATER AGENCIES
$4,685.00
Invoice
Date
Description
Amount
2025 Annual Dues
09/30/2024
SRWA 2025 Annual Agency Dues
$4,685.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$4,685.00
145476
10/17/2024
Open
Accounts Payable

AT&T MOBILITY
$5,592.22
Invoice
Date
Description
Amount
X10042024
09/26/2024

UT - MIFI AND IPADS
$89.98
4173X08272024
08/19/2024
287310834173 / SIM CARDS FOR WQC
$1,822.91
4173X09272024
09/19/2024
287310834173 / SIM CARDS FOR WQC
$1,485.83
5677X08272024
08/19/2024
287262975677 / WQC/Utilities Phones/Data (8/19/24)
$1,096.75
5677X09272024
09/19/2024
287262975677 / WQC/Utilities Phones/Data (9/19/24)
$1,096.75
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$1,156.77
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,136.29
420 - WATER
420.11000 (Cash)
$1,073.04
450 - SRWA - Operations
450.11000 (Cash)
$226.12
145477
10/17/2024
Open
Accounts Payable

AT&T/SBC
$31.57
Invoice
Date
Description
Amount
PD 10/7/24
10/07/2024
Acct# 234 371-3447 543 0/ Police Dept
$31.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$31.57
145478
10/17/2024
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$70,842.50
Invoice
Date
Description
Amount
722768
07/31/2024
Legal Services July 2024
$33,783.25
725216
08/31/2024
Legal Services August 2024
$37,059.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$70,842.50
145479
10/17/2024
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$60.00
Invoice
Date
Description
Amount
80173142
09/30/2024
ORION CELLULAR SEPT 2024
$60.00
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 2 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$60.00
145480
10/17/2024
Open
Accounts Payable

BARNES WELDING SUPPLY
$60.90
Invoice
Date
Description
Amount
0091663380
07/31/2024

OXYGEN & WELDING SUPPLIES
$30.45
0091670476
09/30/2024

OXYGEN & WELDING SUPPLIES
$30.45
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$60.90
145481
10/17/2024
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$8,074.75
Invoice
Date
Description
Amount
CM275132
08/22/2024
84164905 RADIATOR
($455.89)
275875
10/04/2024

ENGINE MOUNTS
$264.73
16455
09/18/2024
WT17-517 BODY DAMAGE
$8,011.51
275984
10/08/2024
12708496 F-(S)COIL
$96.29
276002
10/09/2024
85002132 DUCT
$158.11
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$63.24
420 - WATER
420.11000 (Cash)
$8,011.51
145482
10/17/2024
Open
Accounts Payable

CAROLLO ENGINEERS
$9,128.17
Invoice
Date
Description
Amount
FB55836
09/10/2024

WASTEWATER STAFFING ANALYSIS SERVICES
$9,128.17
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$9,128.17
145483
10/17/2024
Open
Accounts Payable
CCP Industries
$611.60
Invoice
Date
Description
Amount
IN05108720
09/27/2024

PREMATEX FLAT BLUE SMOOTH
$611.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$611.60
145484
10/17/2024
Open
Accounts Payable

CDW LLC
$1,499.48
Invoice
Date
Description
Amount
AA1BP3A
08/12/2024
Surface - PD
$1,499.48
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,499.48
145485
10/17/2024
Open
Accounts Payable

CHAMPION INDUSTRIAL
$51,565.28
Invoice
Date
Description
Amount
80781
09/03/2024
SERVICE CALL 7/24/24 - AC HAS NO POWER AT
UNIT #5
$6,614.21
80687
08/22/2024

SERVICE CALL - NO AC - UNIT FOR THE ADMIN
SIDE
$375.00
80686
08/22/2024
SERVICE CALL - NO AC - UNIT #10 & #11 TURN OFF
& ON ON MUNI SIDE
$1,410.29
80587
08/15/2024
SERVICE CALL - UNIT #6 ON MUNI SIDE NOT

WORKING
$1,636.77
80433
07/28/2024
SERVICE CALL - 3 ACS DOWN IN CITY HALL
$1,949.56
80471
07/30/2024
SERVICE CALL - AIR HANDLER #1 NOT WORKING
IN PSF
$250.00
80696
08/22/2024
SERVICE CALL - NO AC UNIT #3 PSF
$677.04
80698
08/22/2024

SERVICE CALL - SERVER ROOM AC DOWN
$4,851.38
Monday, October 21, 2024
Pages: 3 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
80788
09/03/2024

SERVICE CALL - NO AC IN SERVER ROOM
$3,155.54
80787
09/03/2024

SERVICE CALL - CONDENSOR SHUTS OFF WHEN
TEMP OUTSIDE >105 DEGREE
$750.00
80325
07/23/2024
SERVICE CALL - NO AC @ HARDING DRAIN PUMP

STATION
$690.55
80338
07/24/2024

SERVICE CALL -AC NOT COOLING- NEED LEAK
SEARCH @ ADMIN BLDG
$1,653.26
80429
07/28/2024
SERVICE CALL - PUMP STATION #1 BLDG HAS NO
AC
$750.00
81042
09/23/2024

SERVICE CALL - AC DOWN AT PLC ELECTRICAL

CABINET
$2,842.72
80333
07/24/2024
SERVICE CALL - NO AC @ DAIL A RIDE BLDG
$725.28
80434
07/28/2024
SERVICE CALL - NO AC @ DAIL A RIDE BLDG
$636.68
80811
09/06/2024
SECTION 3 - AUGUST 2024 PM
$2,166.00
80701
08/23/2024
SECTION 1 & 3 JULY PM
$20,431.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$24,238.36
205 - Sports Facilities
205.11000 (Cash)
$556.00
217 - Streets - Gas Tax
217.11000 (Cash)
$340.49
246 - Landscape Assessment
246.11000 (Cash)
$340.49
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13,557.02
420 - WATER
420.11000 (Cash)
$489.00
426 - Transit
426.11000 (Cash)
$1,465.00
501 - Information Technology
501.11000 (Cash)
$9,694.92
505 - Fleet
505.11000 (Cash)
$884.00
145486
10/17/2024
Open
Accounts Payable

CHARTER COMMUNICATIONS
$1,592.53
Invoice
Date
Description
Amount
170078401100124
10/01/2024
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001100124
10/01/2024
170074001 / WQC 901 S Walnut Rd
$99.98
170078701100124
10/01/2024
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$89.99
170075001100124
10/01/2024
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$399.00
170073601100124
10/01/2024
170073601 / PSF TV & INTERNET 244 N Broadway
$619.72
170075101100724
10/07/2024
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$298.86
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$763.57
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$88.18
420 - WATER
420.11000 (Cash)
$88.18
501 - Information Technology
501.11000 (Cash)
$652.60
145487
10/17/2024
Open
Accounts Payable
ChemScan, Inc.
$3,632.67
Invoice
Date
Description
Amount
16601
09/23/2024
Maintenance Kit
$3,632.67
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,632.67
Monday, October 21, 2024
Pages: 4 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145488
10/17/2024
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,714.45
Invoice
Date
Description
Amount
90159086
10/09/2024
SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate

10.09.24 $3,714.45
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,714.45
145489
10/17/2024
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$1,785.00
Invoice
Date
Description
Amount
MP-9-24
09/30/2024
MONTHLY PEST CONTROL SERVICES - SEPT 2024
$1,785.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$430.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$280.00
420 - WATER
420.11000 (Cash)
$870.00
426 - Transit
426.11000 (Cash)
$60.00
505 - Fleet
505.11000 (Cash)
$145.00
145490
10/17/2024
Open
Accounts Payable
COMPLIANCE FIRST LLC, Inc.
$4,100.00
Invoice
Date
Description
Amount
3754
09/19/2024
QSD/QSP on Site Training Engineering and Muni
$4,100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,300.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$900.00
420 - WATER
420.11000 (Cash)
$900.00
145491
10/17/2024
Open
Accounts Payable

CONDOR EARTH TECH INC
$351.00
Invoice
Date
Description
Amount
91180
09/15/2024
PROF. SVC FOR 8/24/24 - 9/8/24
$351.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$351.00
145492
10/17/2024
Open
Accounts Payable

CRIME GUARD INC
$6,120.00
Invoice
Date
Description
Amount
27157
10/02/2024
LIVE MONITORING; DENAIR PARK; 09/01-
09/30/2024
$840.00
27156
10/02/2024
LIVE MONITORING; CORP YARD; 09/01-09/30/2024
$1,080.00
27155
10/02/2024
LIVE MONITORING; CENTRAL PARK; 09/01-
09/30/2024
$1,680.00
27154
10/02/2024
LIVE MONITORING; BROADWAY PARK; 09/01-
09/30/2024
$1,680.00
27158
10/02/2024
LIVE MONITORING; DONNELLY PARK; 09/01-
09/30/2024
$840.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,120.00
145493
10/17/2024
Open
Accounts Payable

CULLIGAN INC
$217.00
Invoice
Date
Description
Amount
09/30/2024
09/30/2024
ACCT #180900 De-ionized water for WQC Lab
$177.00
Transit-9/30/24
09/30/2024
Water Softener Exchange Service for Transit 10/1/24-
10/31/24
$40.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$177.00
Monday, October 21, 2024
Pages: 5 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$40.00
145494
10/17/2024
Open
Accounts Payable

CURTIS & SONS INC, L N
$75,327.72
Invoice
Date
Description
Amount
INV865254
09/13/2024
REPLACEMENT SAFETY GEAR QUOTE#302859
$74,498.38
INV872287
10/02/2024

FLAT DRY GEAR HANGER
$829.34
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$75,327.72
145495
10/17/2024
Open
Accounts Payable

DELL MARKETING LP
$29,416.38
Invoice
Date
Description
Amount
10767149529
08/20/2024
24" Monitors - Detectives
$359.14
10768683700
08/28/2024
Monitors for Fire
$359.14
10776055424
10/09/2024
2 Computers - Parks
$2,465.75
10775377328
10/05/2024
Computer - Fire
$935.61
10770994310
09/10/2024
Two 27" Monitors - WQC
$659.23
10769714237
09/04/2024
Finance Computer
$1,203.81
10768684203
08/29/2024
2 24" Monitors - HR
$359.16
10770787344
09/10/2024
CM/CA Video Conferencing - City Attorney's Office
$1,685.67
10767728401
08/23/2024
Computer Replacements
$21,388.87
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,902.53
205 - Sports Facilities
205.11000 (Cash)
$2,465.75
242 - Computer Replacement
242.11000 (Cash)
$21,388.87
420 - WATER
420.11000 (Cash)
$659.23
145496
10/17/2024
Open
Accounts Payable

DYETT & BHATIA URBAN
$76,040.80
Invoice
Date
Description
Amount
21-580-24
09/06/2024
Professional Service for July through August 2024
$76,040.80
Paying Fund
Cash Account
Amount
271 - Development Services Grants
271.11000 (Cash)
$76,040.80
145497
10/17/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$450.16
Invoice
Date
Description
Amount
S6256624.001
09/25/2024

ELECTRICAL SUPPLIES
$88.02
S6256624.002
09/25/2024

ELECTRICAL SUPPLIES
$241.43
S62566424.003
09/25/2024

ELECTRICAL SUPPLIES
$120.71
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$450.16
145498
10/17/2024
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.22
Invoice
Date
Description
Amount
FBN5156562
10/04/2024
SRWA Enterprise Leased Vehicles - October 2024
$4,804.22
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.22
145499
10/17/2024
Open
Accounts Payable

FASTENAL COMPANY INC
$193.77
Invoice
Date
Description
Amount
catur194169
09/24/2024
Miscellaneous supplies for Municipal Services
$193.77
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$193.77
Monday, October 21, 2024
Pages: 6 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145500
10/17/2024
Open
Accounts Payable

FEDERAL EXPRESS
$72.54
Invoice
Date
Description
Amount
8-648-06247
10/11/2024
SHIPPING CHARGES FOR 10/11/24
$72.54
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$39.54
450 - SRWA - Operations
450.11000 (Cash)
$33.00
145501
10/17/2024
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$26,866.00
Invoice
Date
Description
Amount
5455
10/01/2024
Unarmed Security Services for Transit Center 9/1/24-
9/30/24
$20,496.00
5456
10/10/2024
City Hall - September 2024
$6,370.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,370.00
426 - Transit
426.11000 (Cash)
$20,496.00
145502
10/17/2024
Open
Accounts Payable

GARTON TRACTOR INC
$258.21
Invoice
Date
Description
Amount
P4983501
09/30/2024
PTO SHAFT 1MTR
$220.81
P4994801
10/01/2024
EXTEND.2LB CONT
$37.40
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$220.81
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$37.40
145503
10/17/2024
Open
Accounts Payable

GEOANALYTICAL LAB INC
$13,886.41
Invoice
Date
Description
Amount
K4I1016
09/10/2024

EPA BIOSOLIDS LIST
$658.40
K4I2406
09/24/2024

WEEKLY WASTEWATER SAMPLING-AMMONIA
$40.70
K4I2407
09/24/2024
DRINKING WATER WELL ANALYSIS- 123 TCP
$328.00
K4I2503
09/25/2024

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
K4I2504
09/25/2024
CORROSION CONTROL WQP MON-WELL 38 (FINAL

EFFLUENT)
$43.00
K4I1706
09/17/2024

BIOMONTHLY WASTEWATER ANALYSIS-TOTAL

PHOSPHOROUS
$46.20
K4I3012
09/30/2024

SENTINEL PLAN
$418.20
K4I2605
09/26/2024
PRS STATION MONITORING - W24
$738.15
K4I1108
09/11/2024
WELL 38 MONTHLY ANALYSIS
$359.10
K4I2309
09/23/2024

SENTINEL PLAN
$403.20
K4H2120
08/21/2024

BIOSOLIDS ANNUAL
$2,244.00
K4H1505
08/15/2024

QUARTERLY CHRONIC BIOASSAY-C
$6,344.00
K4H1506
08/15/2024

QUARTERLY ACUTE BIOASSAY
$958.96
K4J0116
10/01/2024
DRINKING WATER WELL ANALYSIS 524 (PCE)
$307.50
K4J0117
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0118
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0119
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0120
10/01/2024
DRINKING WATER WELL ANALYSIS- 123 TCP
$168.00
K4J0121
10/01/2024
DRINKING WATER WELL ANALYSIS- 123 TCP
$328.00
K4J0122
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0123
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0124
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
Monday, October 21, 2024
Pages: 7 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
K4J0125
10/01/2024

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
K4J0107
10/01/2024
MONTHLY WASTEWATER ANALYSIS THMs
$176.00
K4J0202
10/02/2024

DRINKING WATER WELL ANALYSIS - ARSENIC
$37.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10,468.26
420 - WATER
420.11000 (Cash)
$3,418.15
145504
10/17/2024
Open
Accounts Payable

GILLIG LLC
$19.17
Invoice
Date
Description
Amount
41228692
10/10/2024
54-56949-000 5 EA ELBOW, BULKHD,

WIPER,NOZZLE,THRU SK
$19.17
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$19.17
145505
10/17/2024
Open
Accounts Payable

GOMES & SONS INC, JOE M
$3,644.71
Invoice
Date
Description
Amount
83389
09/17/2024
SRWA 55 Gallon Bulk Oil
$3,644.71
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,644.71
145506
10/17/2024
Open
Accounts Payable

GOMES PROPANE
$223.48
Invoice
Date
Description
Amount
12727
09/13/2024
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$31.77
12721
09/09/2024
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$41.31
12732
09/19/2024
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$48.37
12718
09/03/2024
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$102.03
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$223.48
145507
10/17/2024
Open
Accounts Payable

GRAINGER INC, W W
$960.02
Invoice
Date
Description
Amount
9243655637
09/10/2024

ELECTRICAL SUPPLIES
$292.63
9263101769
09/26/2024
SUPPLY VALVE FOR PRS STATION IN WELL 37
$232.65
9268857910
10/02/2024
SRWA Supplies - Telescopic Pole 8-16'
$51.38
9268857936
10/02/2024
SRWA Supplies - Adapter, cap, drill bit, wedge anchors
$331.62
9266824698
10/01/2024
SRWA Supplies - Telescopic Pole 8-16'
$51.74
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$292.63
420 - WATER
420.11000 (Cash)
$232.65
450 - SRWA - Operations
450.11000 (Cash)
$434.74
145508
10/17/2024
Open
Accounts Payable

HACH COMPANY
$1,814.41
Invoice
Date
Description
Amount
2228500
09/16/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
($614.75)
14181831
09/10/2024
CL2 SENSOR FOR USE AT WELL'S CL10s
$2,429.16
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
($614.75)
420 - WATER
420.11000 (Cash)
$2,429.16
145509
10/17/2024
Open
Accounts Payable

HAJOCA CORPORATION
$377.59
Invoice
Date
Description
Amount
S014041994.001
09/30/2024

PIPE & PIPE FITTINGS
$377.59
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 8 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$377.59
145510
10/17/2024
Open
Accounts Payable

HAWORTH INC
$534.04
Invoice
Date
Description
Amount
3001957296
09/20/2024

OFFICE CHAIR FOR JENNIFER FIGUEROA
$534.04
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$534.04
145511
10/17/2024
Open
Accounts Payable

HCI SYSTEMS, INC
$2,770.00
Invoice
Date
Description
Amount
I0091758
09/27/2024
SEMI ANNUAL SUPPRESSION INSPECTION @ PSF
$800.00
I0085260
08/05/2024
ANNUAL ELEVATOR TEST ON 7/25/2024
$420.00
I0091757
09/27/2024
SEMI ANNUAL SUPPRESSION INSPECTION @ CITY
HALL
$800.00
I0089447
09/10/2024
SRWA - Annual Backflow Inspection 8.27.24
$750.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,220.00
501 - Information Technology
501.11000 (Cash)
$800.00
950 - SRWA - JPA
950.11000 (Cash)
$750.00
145512
10/17/2024
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$9,014.64
Invoice
Date
Description
Amount
INV00489799
09/19/2024

LAB SUPPLIES
$564.07
INV00493738
09/24/2024

LAB SUPPLIES
$422.04
INV00504100
10/04/2024

LAB SUPPLIES
$706.07
INV00477031
09/09/2024
PH PROBES FOR USE @ INDUSTRY MONITORING

STATIONS
$2,339.20
INV00478259
09/09/2024

CHLORINE DPD DISPENSER FOR TESTING
$204.90
INV00473723
09/04/2024

LAB SUPPLIES
$223.19
INV00476594
09/06/2024

LAB SUPPLIES
$94.84
INV00476494
09/06/2024

LAB SUPPLIES
$102.74
INV00485217
09/16/2024
CAP & MEMBRAN REPLACEMENT KIT FOR CL10S
$879.87
INV00491137
09/23/2024

PH SENSOR FOR USE AT WELLS
$483.38
INV00491165
09/23/2024

PH PROBES FOR USE AT WELL CHLORINE

ANALYZERS
$1,470.33
INV00487144
09/18/2024

PH PROBES FOR USE AT WELL CHLORINE

ANALYZERS
$483.38
INV00479277
09/10/2024

PH PROBES FOR USE AT WELL CHLORINE

ANALYZERS
$483.38
INV00496729
09/26/2024
SRWA supplies - Potassium Hydroxide
$78.22
INV00492710
09/24/2024
SRWA supplies - Ozone Reagent
$479.03
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,030.11
420 - WATER
420.11000 (Cash)
$4,427.28
450 - SRWA - Operations
450.11000 (Cash)
$557.25
145513
10/17/2024
Open
Accounts Payable

HILMAR LUMBER INC
$2,043.04
Invoice
Date
Description
Amount
686626
09/19/2024

WQC SUPPLIES
$281.63
685763
09/13/2024

WQC SUPPLIES
$40.46
687184
09/23/2024

WQC SUPPLIES
$147.97
688395
10/01/2024

WQC SUPPLIES
$94.68
Monday, October 21, 2024
Pages: 9 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
688391
10/01/2024

WQC SUPPLIES
$296.38
688166
09/30/2024

WQC SUPPLIES
$997.92
687699
09/26/2024

WQC SUPPLIES
$54.50
687697
09/26/2024

WQC SUPPLIES
$129.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,761.41
420 - WATER
420.11000 (Cash)
$281.63
145514
10/17/2024
Open
Accounts Payable

HILMAR READY MIX
$344.93
Invoice
Date
Description
Amount
12829
09/11/2024

CONCRETE
$146.71
12821
09/09/2024
CONCRETE - 2061 CARLETON
$80.91
12857
09/26/2024

CONCRETE
$117.31
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$227.62
420 - WATER
420.11000 (Cash)
$117.31
145515
10/17/2024
Open
Accounts Payable
Hilmar Rentals LLC
$192.87
Invoice
Date
Description
Amount
28732
09/24/2024

WQC SUPPLIES
$192.87
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$192.87
145516
10/17/2024
Open
Accounts Payable
Hinderliter, de Llamas and Associates
$10,000.00
Invoice
Date
Description
Amount
SIN043708
09/30/2024
Cannabis Management Program - September 2024
Services
$10,000.00
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$10,000.00
145517
10/17/2024
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$1,440.46
Invoice
Date
Description
Amount
K5969401
09/30/2024

MOWER RENTAL
$720.23
K5969501
09/30/2024

TRACK SKID STEER RENTAL
$720.23
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,440.46
145518
10/17/2024
Open
Accounts Payable
iFlow Inc.
$1,941.84
Invoice
Date
Description
Amount
103380
09/30/2024

ITRON CABLES
$1,941.84
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,941.84
145519
10/17/2024
Open
Accounts Payable
Inferrera Construction Mgmt Group,
Inc
$2,176.34
Invoice
Date
Description
Amount
24104
09/30/2024
SRWA - Construction Management 2024-25 August
2024
$2,176.34
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,176.34
145520
10/17/2024
Open
Accounts Payable

JM SQUARED
$1,944.04
Invoice
Date
Description
Amount
I24-7895
09/24/2024

WQC SUPPLIES
$1,944.04
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 10 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,944.04
145521
10/17/2024
Open
Accounts Payable

JORGENSEN & CO INC
$205.92
Invoice
Date
Description
Amount
6155096
09/30/2024
FIRE STATION - FIRE EXT ANNUAL MAINT (5) QTY
$40.00
6155097
09/30/2024
FIRE STATION - FIRE EXT ANNUAL MAINT (7) QTY
$56.00
6155094
09/30/2024
ANIMAL CONTROL - FIRE EXT ANNUAL MAINT (6)
QTY
$109.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$205.92
145522
10/17/2024
Open
Accounts Payable

KLEINFELDER INC
$33,618.75
Invoice
Date
Description
Amount
001499678
09/01/2024
SR02, 24-003 Downtown PCE Groundwater
Remediation-9/1/24
$33,618.75
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$33,618.75
145523
10/17/2024
Open
Accounts Payable

KONICA MINOLTA BUSINESS

SOLUTIONS USA INC
$3,257.00
Invoice
Date
Description
Amount
294883078
07/19/2024
OnBase Premium Training Subscription 6/17/24 -
12/16/25
$3,257.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$3,257.00
145524
10/17/2024
Open
Accounts Payable

LANGUAGE LINE SERVICES
$30.62
Invoice
Date
Description
Amount
11403690
09/30/2024
Acct #9020101104 - Translation services for Police
Department
$30.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$30.62
145525
10/17/2024
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,484.75
Invoice
Date
Description
Amount
1102421301
10/04/2024
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

10.04.24 $9,484.75
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,484.75
145526
10/17/2024
Open
Accounts Payable
Life-Assist, Inc
$323.41
Invoice
Date
Description
Amount
1516035
10/03/2024

PHYSIO-CONTROL EDGE
$323.41
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$323.41
145527
10/17/2024
Open
Accounts Payable
Linde Inc.
$41,549.94
Invoice
Date
Description
Amount
45023070
08/31/2024

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

8.31.24 $5,523.60
45061006
09/05/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 9.05.24
$10,815.00
45177480
09/16/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 9.16.24
$10,388.25
Monday, October 21, 2024
Pages: 11 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45406207
09/25/2024

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

9.25.24 $3,590.40
45517165
09/30/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE Tank Inspection
$1,564.19
45648508
10/05/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 10.05.24
$9,668.50
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$41,549.94
145528
10/17/2024
Open
Accounts Payable
Mark Thomas & Company, Inc.
$2,583.60
Invoice
Date
Description
Amount
52902
09/30/2024
23-031 Engineering Design Services Task Order 1 -
9/30/24
$2,583.60
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$2,583.60
145529
10/17/2024
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$744.12
Invoice
Date
Description
Amount
43933999
09/30/2024

ASPHALT
$207.12
43905780
09/30/2024

ASPHALT
$235.06
43978990
10/04/2024

ASPHALT
$89.32
43957226
10/03/2024

ASPHALT
$120.28
43992719
10/07/2024

ASPHALT
$92.34
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$744.12
145530
10/17/2024
Open
Accounts Payable

MC COY TRUCK TIRE SERVICE

CENTER INC
$6,401.21
Invoice
Date
Description
Amount
10163846
10/07/2024
TRA18-1058OO TIRE INSTALL
$570.00
10163318
10/07/2024

TIRES FOR BUSES
$5,831.21
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,401.21
145531
10/17/2024
Open
Accounts Payable

MICROBIZ SECURITY COMPANY
$84.00
Invoice
Date
Description
Amount
74754
10/10/2024
Remote Tech Services - panel setup
$84.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$84.00
145532
10/17/2024
Open
Accounts Payable
Mid Valley IT
$6,875.00
Invoice
Date
Description
Amount
202144327
07/12/2024
IT Engineering and Consulting Services - July 2024
$6,875.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$6,875.00
145533
10/17/2024
Open
Accounts Payable

MIRACLE PLAYSYSTEMS INC
$1,168.29
Invoice
Date
Description
Amount
F2024-0790
09/27/2024

PARTS FOR MARKLEY PARK PLAYAREA
$1,168.29
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,168.29
145534
10/17/2024
Open
Accounts Payable

MODESTO WINDUSTRIAL
$3,471.49
Invoice
Date
Description
Amount
211965 01
10/03/2024
SRWA Supplies - Bushings, Fittings, Pipe
$2,061.51
Monday, October 21, 2024
Pages: 12 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
211965 03
10/08/2024
SRWA Supplies - 90 deg Elbow
$110.68
212138 01
10/07/2024
SRWA Supplies - Ball Valves, Channels, Clamps
$1,299.30
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,471.49
145535
10/17/2024
Open
Accounts Payable

MOTOROLA INC
$18,206.23
Invoice
Date
Description
Amount
8281952139
08/12/2024
FIU MOBILE RADIOS QUOTE-2608114
$18,206.23
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$18,206.23
145536
10/17/2024
Open
Accounts Payable

MUNICIPAL EMERGENCY
SERVICES, INC.
$11,159.06
Invoice
Date
Description
Amount
IN2095376
08/02/2024
SHOULDER STRAP ASSEMBLY QUOTE#TFD053124
$11,159.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,159.06
145537
10/17/2024
Open
Accounts Payable

NESTLE WATERS NORTH AMERICA
$494.76
Invoice
Date
Description
Amount
1410033242397
09/28/2024
5 GALLON NESTLE DRINKING WATER ELECTRICAL
MAINT 8/27/24-9/26/24
$245.29
14J0033309543
10/09/2024
5 Gallon water & plastic cups @ Corp Yard (9/7 -
10/5/2024)
$249.47
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$124.72
217 - Streets - Gas Tax
217.11000 (Cash)
$62.39
246 - Landscape Assessment
246.11000 (Cash)
$62.36
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$122.64
420 - WATER
420.11000 (Cash)
$122.65
145538
10/17/2024
Open
Accounts Payable

NEXT LEVEL PARTS INC
$2,992.76
Invoice
Date
Description
Amount
8577-433123
10/03/2024
CTT T14310 A/C HOSE FITTING

$7.38
8577-433169
10/04/2024
BALL JOINT-Credit for Orig 433139
($53.16)
8577-433185
10/04/2024
filters and ignition wires and harness-Credit for Orig
430997,42
($96.08)
8577-433224
10/04/2024

BATTERY
$215.11
8577-433266
10/07/2024
GAS-MAGNUM RV SHK.
$181.97
8577-433290
10/07/2024

FUEL CAP & CARBON CANISTER
$237.61
8577-433297
10/07/2024

BEARINGS
$71.95
8577-433307
10/07/2024

WIPER FLUID
$86.47
8577-433311
10/07/2024
330-302 MOWER BLADE
$516.62
8577-433312
10/07/2024
345-300 MOWER BLADE
$218.86
8577-433372
10/08/2024
BATTERY-Credit for Orig 407922
($16.97)
8577-433378
10/08/2024
Neutral Safety Switch
$55.21
8577-433379
10/08/2024
#10 EZ CLIP 10 EZ CLIP CAGE
$34.23
8577-433403
10/08/2024

ROTORS AND PADS
$365.43
8577-433480
10/09/2024
70R8211 70R9011S SPLICER
$46.77
8577-433485
10/09/2024

WIPER BLADES
$194.87
8577-433515
10/09/2024
U1-AGM battery
$108.92
8577-433523
10/09/2024
70R9011S SPLICER
$69.52
Monday, October 21, 2024
Pages: 13 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8577-433514
10/09/2024

AIR FILTER
$11.58
8577-433569
10/10/2024
LOCK SET (6)
$308.89
8577-433572
10/10/2024

BATTERY
$418.58
8577-433582
10/10/2024
DAY 5060450 BELT
$19.86
8577-433583
10/10/2024
BATTERY-Credit for Orig 433515
($10.86)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,456.22
217 - Streets - Gas Tax
217.11000 (Cash)
$38.82
246 - Landscape Assessment
246.11000 (Cash)
($6.27)
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$64.92
420 - WATER
420.11000 (Cash)
$15.49
426 - Transit
426.11000 (Cash)
$423.58
145539
10/17/2024
Open
Accounts Payable

NORTH AMERICA FIRE EQUIPMENT
CO, INC. DBA NAFECO
$73,807.56
Invoice
Date
Description
Amount
1301230
09/27/2024
KEY FIRE HOSE EQUIPMENT QUOTE#1266241
$73,807.56
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$73,807.56
145540
10/17/2024
Open
Accounts Payable
Northstar Chemical
$2,771.20
Invoice
Date
Description
Amount
293072
09/24/2024
SODIUM HYDROXIDE FOR WELL 38
$2,771.20
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,771.20
145541
10/17/2024
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
4502
10/06/2024
SRWA - Senior Operator MC 10.02.24 - 10.06.24
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
145542
10/17/2024
Open
Accounts Payable

OREILLY AUTO PARTS
$360.75
Invoice
Date
Description
Amount
2800-475843
10/07/2024
BIL 24-241755 SHOCKS
$318.01
2800-476159
10/08/2024

TAILLIGHT ASSY
$49.84
2800-476531
10/09/2024
MPC K8848 SWAY BAR LNK
$20.18
2800-476619
10/10/2024
credit on STD RY1676 FUEL PMP RLY
($27.28)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$49.84
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
($27.28)
426 - Transit
426.11000 (Cash)
$338.19
145543
10/17/2024
Open
Accounts Payable

OUR LADY OF THE ASSUMPTION

OF THE PORTUGUESECHURCH
$3,000.00
Invoice
Date
Description
Amount
10112024
10/11/2024
CEAG recipient (RND 2: 2024/25); Siennas Walk;
10/5/24
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
145544
10/17/2024
Open
Accounts Payable

OWEN EQUIPMENT SALES
$2,410.85
Invoice
Date
Description
Amount
00064802
09/04/2024
CURVED 18" BLADE
$2,410.85
Monday, October 21, 2024
Pages: 14 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,410.85
145545
10/17/2024
Open
Accounts Payable

P G & E
$560.43
Invoice
Date
Description
Amount
CITY HALL10/7/24
10/07/2024
3254375586-5 / 156 S Broadway
$43.85
FIRE#1 10/6/24
10/06/2024
3159594551-5 / 540 Marshall St
$154.94
SENIOR 10/6/24
10/06/2024
2890831960-2 / 1191 Cahill St
$104.72
FIRE#2 10/8/24
10/08/2024
6182877164-4 / 791 S Walnut Rd
$33.38
AC 10/8/24
10/08/2024
6266210492-6 / 801 S Walnut Rd
$8.11
WLNT#E 10/8/24
10/08/2024
6141210500-1 / 701 S Walnut Rd E
$8.38
WQC 10/8/24
10/08/2024
6349543820-0 / 901 S Walnut Rd
$8.38
WQC 10/08/24
10/08/2024
6307877156-3 / 901 S Walnut Rd
$198.67
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$345.00
217 - Streets - Gas Tax
217.11000 (Cash)
$8.38
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$207.05
145546
10/17/2024
Open
Accounts Payable

PACE SUPPLY CORPORATION
$14,262.63
Invoice
Date
Description
Amount
059840701-3
09/27/2024

GRIP RING
$510.97
059840701
09/23/2024

FIRE HYDRANT BURY
$8,522.88
059840701-2
09/26/2024

GRIP RING
$476.91
059098365-12
09/23/2024

STRAIGHT GLOBE
$1,429.78
059840701-1
09/24/2024

FIRE HYD BURY
$1,287.21
059793765
09/03/2024

ULTRA FLEX FORD
$597.44
059794804
09/03/2024

ULTRA FLEX FORD
$814.69
059869474
09/30/2024

SPHERE UNBRANDED
$622.75
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,545.85
420 - WATER
420.11000 (Cash)
$11,716.78
145547
10/17/2024
Open
Accounts Payable

PROVOST AND PRITCHARD

ENGINEERING GROUP
$4,048.10
Invoice
Date
Description
Amount
113040
08/31/2024
SR04, 22-033 Water Well Wites-Hazardous Material B
Plans-8/31/24
$870.00
113041
08/31/2024
SR07, 23-046 Well 29 Chlorination-8/31/24
$3,178.10
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,048.10
145548
10/17/2024
Open
Accounts Payable

PUMP PROS INC
$27.00
Invoice
Date
Description
Amount
1371
09/26/2024
liquid filled pressure gauge
$27.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$27.00
145549
10/17/2024
Open
Accounts Payable

REED INC, GEORGE
$115.92
Invoice
Date
Description
Amount
100346883
10/07/2024

ASPHALT
$115.92
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$115.92
Monday, October 21, 2024
Pages: 15 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145550
10/17/2024
Open
Accounts Payable

ROBERTSON - BRYAN INC
$4,139.50
Invoice
Date
Description
Amount
16382.1
08/05/2024

NPDES PERMIT COMPLIANCE SERVICES
$4,139.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,139.50
145551
10/17/2024
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,000.00
Invoice
Date
Description
Amount
23293
10/01/2024
FIRE - OCT 2024 CONTRACT
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
145552
10/17/2024
Open
Accounts Payable

SEEGERS PRINTING INC
$5,717.93
Invoice
Date
Description
Amount
144357B-IN
09/30/2024

PACKWOOD BUSINESS CARDS
$86.90
0144010-IN
07/30/2024

NOTICE TO BUILDER FORMS
$501.85
0144193-IN
09/10/2024

ENVELOPES
$420.28
0144428-IN
09/27/2024
Free Shredding Event
$851.62
0144429-IN
09/27/2024
Winter Watering Schedule
$974.37
0144427-IN
09/27/2024
Embrace Turlock's Beauty
$2,031.29
0144430-IN
09/27/2024

SHARPS BILL INSERT
$851.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$588.75
120 - Tourism
120.11000 (Cash)
$420.28
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$2,882.91
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$851.62
420 - WATER
420.11000 (Cash)
$974.37
145553
10/17/2024
Open
Accounts Payable

SHARPENING SHOP
$1,671.19
Invoice
Date
Description
Amount
429525
10/04/2024
TRIMMER LINE .095 1# DONUT RED-COMMERCIAL
$237.89
429775
10/08/2024

25.4 CC PRO TORQUE TRIMMER (3X); HEDGE

TRIMMER BLADE CLEANER
$1,363.20
428758
09/23/2024
COVER, MUFFLER; PAWL; WASHER; SPRING;
SPLINE SCREW (10X)
$70.10
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$70.10
246 - Landscape Assessment
246.11000 (Cash)
$1,363.20
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$237.89
145554
10/17/2024
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$106,681.47
Invoice
Date
Description
Amount
48332
08/31/2024
23-033 Engineering Design Services Task Order 1-
8/31/24
$8,165.00
48175
07/31/2024
23-069 Design Services for Roads CIP Task Order 2 -
7/31/24
$48,533.35
48322
08/31/2024
23-069 Design Services for Roads CIP Task Order 2 -
8/31/24
$49,983.12
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$106,681.47
Monday, October 21, 2024
Pages: 16 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145555
10/17/2024
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$18,292.50
Invoice
Date
Description
Amount
56001
08/31/2024
Sloan Sakai Services August 2024
$18,292.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,292.50
145556
10/17/2024
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$43,695.87
Invoice
Date
Description
Amount
23044552
09/30/2024
Traffic signal preventative maintenance and repair
services
$19,445.00
23044553
09/30/2024
Traffic signal preventative maintenance and repair
services
$24,250.87
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$43,695.87
145557
10/17/2024
Open
Accounts Payable

STANISLAUS CO ENV RES
$519.00
Invoice
Date
Description
Amount
478398
10/01/2024
SRWA - CUPA Environmental Permitting 7/2024 -
6/2025
$519.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$519.00
145558
10/17/2024
Open
Accounts Payable

STANISLAUS CO SHERIFF'S
$95,323.52
Invoice
Date
Description
Amount
5549-A
06/30/2024
LPR Traffic Control Plans and Monthly Fees Jan-Mar
2024
$68,728.46
7600
06/30/2024
LPR Monthly Fees Apr-Jun 2024
$26,595.06
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$95,323.52
145559
10/17/2024
Open
Accounts Payable

STANISLAUS COUNTY DEPT
$5,379.69
Invoice
Date
Description
Amount
3963
09/25/2024
CNG Pumped from Public Works Morgan Rd Station
August 2024
$5,379.69
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$5,379.69
145560
10/17/2024
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$180.00
Invoice
Date
Description
Amount
MALDONADO - D2
10/08/2024
D2 APPLICATION FOR EXAM
$65.00
LUGO -T1
10/08/2024
T1 APPLICATION FOR EXAM
$50.00
MALDONADO -T2
10/08/2024
T2 APPLICATION FOR EXAM
$65.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$90.00
420 - WATER
420.11000 (Cash)
$90.00
145561
10/17/2024
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$846,406.91
Invoice
Date
Description
Amount
9785T
07/31/2024
2024 Start-Up Costs
$72,963.50
9771T
07/31/2024
Management and Operation of Turlock Transit
Services July 2024
$406,214.01
9790T
08/31/2024
Management and Operation of Turlock Transit
Services August 2024
$367,229.40
Paying Fund
Cash Account
Amount
Monday, October 21, 2024
Pages: 17 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$846,406.91
145562
10/17/2024
Open
Accounts Payable

SWRCB ACCOUNTING OFFICE
$405.00
Invoice
Date
Description
Amount
EW-1046819
09/18/2024
WATER SYSTEM ANNUAL FEES 7/1/23 - 6/30/24
$405.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$405.00
145563
10/17/2024
Open
Accounts Payable

THE ARTISTIC REPERTOIRE

THEATER COLLABORATION INC
$1,000.00
Invoice
Date
Description
Amount
10192024 RND 1
10/09/2024
CEAG recipient (RND 1: 2024/25); Fall Show; 10/11
&10/12/24
$1,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$1,000.00
145564
10/17/2024
Open
Accounts Payable
THORSEN'S-NORQUIST, INC.
$230.00
Invoice
Date
Description
Amount
1152196
08/29/2024
ST#31 - SNAKE DRAIN
$230.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$230.00
145565
10/17/2024
Open
Accounts Payable

TOM PONTON INDUSTRIES, INC
$1,350.00
Invoice
Date
Description
Amount
30635
09/13/2024
VERIFCATION OF SIX SIEMENS 5100 W

MAGMETERS
$1,350.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,350.00
145566
10/17/2024
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,000.00
Invoice
Date
Description
Amount
22252
09/30/2024
Consulting Services for September 2024
$5,000.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,500.00
420 - WATER
420.11000 (Cash)
$2,500.00
145567
10/17/2024
Open
Accounts Payable

TURLOCK IRRIGATION DISTRICT
$59,992.53
Invoice
Date
Description
Amount
30464
09/30/2024
SRWA - TID Commissioning Procedures & Normal
Operation Sept 2024
$59,992.53
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$59,992.53
145568
10/17/2024
Open
Accounts Payable
Turlock Moms Club
$2,500.00
Invoice
Date
Description
Amount
10092024 RND 2
10/09/2024
CEAG recipient (RND 2: 2024/25); Family Fun Day;
9/29/24
$2,500.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$2,500.00
145569
10/17/2024
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$126.54
Invoice
Date
Description
Amount
0002948753
09/30/2024
SRWA - 6 yard Bin Service 10/01/2024 - 10/31/2024
$126.54
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$126.54
Monday, October 21, 2024
Pages: 18 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145570
10/17/2024
Open
Accounts Payable

TURLOCK SMOG LLC
$252.00
Invoice
Date
Description
Amount
10019
10/08/2024
PK03-4844 SMOG
$28.00
10020
10/08/2024
ST12-7119 SMOG
$28.00
10017
10/08/2024
FLT92-87 SMOG
$28.00
10021
10/08/2024
WT02-569 SMOG
$28.00
10031
10/09/2024
AC13-1125 smog
$28.00
10032
10/09/2024
POL15-1137 smog
$28.00
10039
10/10/2024
POL16-1310 SMOG
$28.00
10041
10/10/2024
POL13-1124 SMOG
$28.00
10042
10/10/2024
POL13-1122 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$168.00
217 - Streets - Gas Tax
217.11000 (Cash)
$28.00
420 - WATER
420.11000 (Cash)
$56.00
145571
10/17/2024
Open
Accounts Payable
UMR
$968.81
Invoice
Date
Description
Amount
TOSTA NOV 2024
10/01/2024
Retiree Health Premiums November 2024
$968.81
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$968.81
145572
10/17/2024
Open
Accounts Payable

UNDERGROUND SERVICE ALERT
$4,119.71
Invoice
Date
Description
Amount
1312282024
07/22/2024
2024 MEMBERSHIP
$4,119.71
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,119.71
145573
10/17/2024
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$57,943.58
Invoice
Date
Description
Amount
52461894
10/02/2024
WELL 13
$250.65
52461895
10/02/2024
WELL 30
$247.12
52461896
10/02/2024
WELL 31
$511.90
52461898
10/02/2024
WELL 34
$211.82
52461900
10/02/2024
WELL 39
$596.62
52465647
10/02/2024
WELL 15
$176.52
52466079
10/02/2024
WELL 27
$723.71
52466080
10/02/2024
WELL 24
$1,412.13
52466083
10/02/2024
WELL 38
$2,259.40
52466082
10/02/2024
WELL 32
$635.46
52466088
10/02/2024
WELL 40
$353.03
52466087
10/02/2024
WELL 33
$723.71
52466084
10/02/2024
WELL 37
$1,041.44
52466086
10/02/2024
WELL 36
$335.38
52466090
10/02/2024

CORP YARD
$1,747.50
52466091
10/02/2024
WELL 34
$335.38
52457209
09/27/2024

SODIUM HYPOCHLORITE
$16,029.11
52447327
09/26/2024

SODIUM HYPOCHLORITE
$16,241.98
52463475
10/01/2024

SODIUM HYPOCHLORITE
$14,110.72
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$46,381.81
Monday, October 21, 2024
Pages: 19 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$11,561.77
145574
10/17/2024
Open
Accounts Payable
Van Dermyden Makus Law
Corporation
$22,155.00
Invoice
Date
Description
Amount
31066
07/30/2024
Van Dermyden Makus Services July 2024
$20,918.00
31306
08/30/2024
Van Dermyden Makus Services August 2024
$1,237.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$22,155.00
145575
10/17/2024
Open
Accounts Payable

VERIZON WIRELESS
$2,773.98
Invoice
Date
Description
Amount
9973042399
09/03/2024
972530635-00037-UTILITY METER WELL SITES -
MASTER RADIO(8/4-9/3)
$42.41
9973042395
09/03/2024
972530635-00030 WQC (8/4-9/3)
$494.13
9973042396
09/03/2024
972530635-00032 ELECTRICAL (8/4-9/3)
$59.70
9973042394
09/03/2024
972530635-00029 UTILITIES (8/4-9/3)
$1,369.72
9974178243
09/18/2024
642482150-00001 UTILITY WELL SITES-SIM CARD
USAGE 8/19-9/18
$521.60
9973042391
08/04/2024
972530635-00024 BUILDING & PLANNING (8/4-9/3)
$244.85
9975461695
10/03/2024
Human Relations Verizon 9/4/2024-10/3/2024
$41.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$286.42
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$553.83
420 - WATER
420.11000 (Cash)
$1,933.73
145576
10/17/2024
Open
Accounts Payable
Vestra Resources, Inc.
$17,997.50
Invoice
Date
Description
Amount
82212-18
09/10/2024
GIS Professional Services through Sept. 2024
$12,554.25
82212-19
10/10/2024
GIS Professional Services through Sept. 2024
$5,443.25
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$17,997.50
145577
10/17/2024
Open
Accounts Payable

VWR INTERNATIONAL INC
$20.01
Invoice
Date
Description
Amount
8817165075
09/23/2024

LAB SUPPLIES
$20.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20.01
145578
10/17/2024
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$3,334.00
Invoice
Date
Description
Amount
0339.14-2
09/16/2024
NPDES Permit Compliance Services
$3,334.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,334.00
145579
10/17/2024
Open
Accounts Payable
Water Management Laboratories Inc
$237.00
Invoice
Date
Description
Amount
223334
09/25/2024

ALGAE COUNT & SPECIATION / CHLOROPHYLL-A
$237.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$237.00
Monday, October 21, 2024
Pages: 20 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145580
10/17/2024
Open
Accounts Payable
WEBSOFT DEVELOPERS, INC.
$67,575.00
Invoice
Date
Description
Amount
INV-000638
07/01/2024

MOBILE WORK ORDER MANAGEMENT SOFTWARE
SYSTEM
$67,575.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,054.50
205 - Sports Facilities
205.11000 (Cash)
$1,351.50
217 - Streets - Gas Tax
217.11000 (Cash)
$2,703.00
246 - Landscape Assessment
246.11000 (Cash)
$2,703.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$29,733.00
420 - WATER
420.11000 (Cash)
$27,030.00
145581
10/17/2024
Open
Accounts Payable

WECO INDUSTRIES INC
$421.61
Invoice
Date
Description
Amount
0054405-IN
09/30/2024

WALL ALUM TUBE W/SOFT CUFF
$421.61
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$421.61
145582
10/17/2024
Open
Accounts Payable

WEST YOST ASSOCIATES
$111,502.62
Invoice
Date
Description
Amount
2060093
08/31/2024
SRWA - Program Mgmt Services for 2024-25 August
2024
$111,502.62
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$111,502.62
145583
10/17/2024
Open
Accounts Payable
World Oil, LLC
$556.59
Invoice
Date
Description
Amount
I500-01123562
09/26/2024
HAZARDOUS LIQUID - 55 GL DRUM (2); 55 GAL C/T

METAL DRUM
$556.59
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$556.59
145584
10/17/2024
Open
Accounts Payable

ZAP MFG INC
$1,788.34
Invoice
Date
Description
Amount
9103
10/04/2024
R1-1 30" OCT SIGN D.G. W/1160 -STOP
$1,788.34
Paying Fund
Cash Account
Amount
226 - Traffic Tax
226.11000 (Cash)
$1,788.34
145585
10/17/2024
Open
Accounts Payable

GONZALES, RAYMOND
$75.00
Invoice
Date
Description
Amount
656964
09/14/2024
REIMB. FOR CAL ST UNIV. SAC - SMALL WATER

TRAINING
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
145586
10/17/2024
Open
Accounts Payable
Ortiz, Jesus Angel
$500.00
Invoice
Date
Description
Amount
07012024
07/01/2024

TRAINING REIMBURSEMENT FOR CDL

COMMERCIAL LICENSE
$500.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$500.00
Type Check Totals:
121 Transactions
$2,215,537.18
AP - Accounts Payable Totals
Monday, October 21, 2024
Pages: 21 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
121
$2,215,537.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
121
$2,215,537.18
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
121
$2,215,537.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
121
$2,215,537.18
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
121
$2,215,537.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
121
$2,215,537.18
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
121
$2,215,537.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
121
$2,215,537.18
$0.00
Monday, October 21, 2024
Pages: 22 of 22
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/11/2024 - To Payment Date: 10/17/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
145587
10/22/2024
Open
Utility Management
Refund

AVELLER, ADAM
$262.45
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
468622-003

MOVE-OUT CREDIT
10/22/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$262.45
145588
10/22/2024
Open
Utility Management
Refund

SEIVERS, TIFFANY
$18.19
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
223085-007

MOVE-OUT CREDIT
10/22/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$18.19
145589
10/22/2024
Open
Utility Management
Refund

VELASQUEZ, ANDREW
$114.85
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
731730-002

MOVE-OUT CREDIT
10/22/2024
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$0.87
420 - WATER
420.11000 (Cash)
$113.98
145590
10/23/2024
Open
Accounts Payable

CANTU, IRENE
$444.00
Invoice
Date
Description
Amount

10.23.24PER DIEM
10/23/2024

SEWER LINE FAILURE
$444.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$444.00
145591
10/23/2024
Open
Accounts Payable

MILLER, NICKOLAS
$222.00
Invoice
Date
Description
Amount

10.23.24PER DIEM
10/23/2024

SEWER LINE FAILURE
$222.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$222.00
145592
10/23/2024
Open
Accounts Payable

DOMINGUEZ, DINA
$222.00
Invoice
Date
Description
Amount

10.23.24PER DIEM
10/23/2024

SEWER LINE FAILURE
$222.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$222.00
145593
10/24/2024
Open
Accounts Payable
AFLAC
$3,644.26
Invoice
Date
Description
Amount
511653
10/17/2024
INDIVIDUAL OCTOBER 2024
$3,644.26
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,644.26
145594
10/24/2024
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,034.70
Invoice
Date
Description
Amount
INV4051
10/09/2024

ALLEGIANCE - JANITORIAL SUPPLIES
$510.54
INV4132
10/16/2024

ALLEGIANCE - JANITORIAL SUPPLIES
$340.19
INV3953
09/30/2024

ALLEGIANCE - JANITORIAL SUPPLIES
$183.97
Paying Fund
Cash Account
Amount
Monday, October 28, 2024
Pages: 1 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

ANV CONTRACTORS INC
$406,221.05
Invoice
Date
Description
Amount
1205#1
07/30/2024
1205 Lambert Unit #1
$66,015.00
1205#2
07/30/2024
1205 Lambert Unit #2
$60,750.00
1205#3
07/30/2024
1205 Lambert Unit #3
$61,020.00
1205#4
07/30/2024
1205 Lambert Unit #4
$60,750.00
1205#5
07/30/2024
1205 Lambert Unit Exterior Unit 1 & 2
$39,757.50
1205#6
07/30/2024
1205 Lambert Exterior Plumbing/Mechanical
$6,570.00
1205#7
07/30/2024
1205 Lambert Exterior Unit Laundry Building
$11,970.00
1205#8
07/30/2024
1205 Lambert Exterior Unit Yard
$9,270.00
1205#9
07/30/2024
1205 Lambert Exterior Unit Carport/Demo/Disposal
Building
$2,160.00
1205#10
07/30/2024
1205 Lambert Exterior Unit
$2,812.50
1205#11
07/30/2024
1205 Lambert Exterior Unit #3 & #4 Building
$43,560.00
1205#12
07/30/2024
1205 Lambert Exterior #3 & #4 Yard
$8,685.00
1205-19
07/30/2024
1205 Lambert Change Order #1
$1,015.02
1205-20
07/30/2024
1205 Lambert Change Order #2
$2,113.48
1205-21
07/30/2024
1205 Lambert Change Order #3
$992.81
1205-22
07/30/2024
1205 Lambert Change Order #4
$14,716.29
1205-23
07/30/2024
1205 Lambert Change Order #5
$864.31
1205-24
07/30/2024
1205 Lambert Change Order #6
$9,641.22
1205-25 Change 7
08/05/2024
1205 Lambert Change Order #7
$585.29
1205-26 Change10
08/05/2024
1205 Lambert Change Order #10
$612.38
1205-27 Change11
08/05/2024
1205 Lambert Change Order 11
$1,164.59
1205-28 Change12
08/05/2024
1205 Lambert Change Order #12
$980.66
1205-29
08/05/2024
1205-13 Item missed
$215.00
Paying Fund
Cash Account
Amount
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$153,124.55
260 - PLHA-PermanentLocalHousingAlloc
260.11000 (Cash)
$253,096.50
145596
10/24/2024
Open
Accounts Payable
AssetWorks Inc
$2,090.00
Invoice
Date
Description
Amount
SIN011267
10/21/2024

PROJECT KICKOFF & ORIENTATION - POHLI -
AUGUST 2024
$880.00
SIN011268
10/21/2024

PROJECT ORIENTATION - POHLI - SEPTEMBER
2024
$1,210.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$794.20
505 - Fleet
505.11000 (Cash)
$1,295.80
145597
10/24/2024
Open
Accounts Payable
AT&T / CALNET 3
$6,253.10
Invoice
Date
Description
Amount
000022444306
10/13/2024
BAN #9391034901 (T1 LINE - 4-way split) 9/13/24-
10/12/24
$155.55
000022444160
10/13/2024
BAN #9391034842 / PSF Phones 2096323265
(9/13/24-10/12/24)
$512.01
MULTI 10/13/24
10/13/2024
Multiple COT accounts paid on 10/24/24 (SEPT-OCT
2024)
$4,816.91
000022444164
10/13/2024
BAN #9391034847 /City-wide system 2096682612957
-9/13/24-10/12/24
$768.63
Monday, October 28, 2024
Pages: 2 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,476.97
205 - Sports Facilities
205.11000 (Cash)
$50.28
217 - Streets - Gas Tax
217.11000 (Cash)
$6.08
246 - Landscape Assessment
246.11000 (Cash)
$6.08
255 - CDBG
255.11000 (Cash)
$23.87
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$226.39
420 - WATER
420.11000 (Cash)
$91.89
426 - Transit
426.11000 (Cash)
$145.74
501 - Information Technology
501.11000 (Cash)
$156.05
505 - Fleet
505.11000 (Cash)
$69.75
145598
10/24/2024
Open
Accounts Payable

BOBO CONSTRUCTION INC
$202,867.74
Invoice
Date
Description
Amount
PP7/CP 19-51B
09/30/2024
19-51B Columbia Pool Improvements Construction-
9/30/24
$202,867.74
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$202,867.74
145599
10/24/2024
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$343.74
Invoice
Date
Description
Amount
276111
10/15/2024
starter
$213.84
276127
10/16/2024
84494008 RETRACTOR KIT
$129.90
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$343.74
145600
10/24/2024
Open
Accounts Payable

CAROLLO ENGINEERS
$5,516.25
Invoice
Date
Description
Amount
fb57223
10/09/2024
123 TCP Groundwater Plume Study
$5,516.25
Paying Fund
Cash Account
Amount
422 - Well Remediation
422.11000 (Cash)
$5,516.25
145601
10/24/2024
Open
Accounts Payable
CCME, Inc.
$76,755.42
Invoice
Date
Description
Amount
6 09/30/2024
23-031 CM for Roads Task Order No.1A Bid Package
1-9/30/24
$76,755.42
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$76,755.42
145602
10/24/2024
Open
Accounts Payable

CHAMPION INDUSTRIAL
$20,079.88
Invoice
Date
Description
Amount
81331
10/17/2024
SERVICE CALL - AC UNIT #7 FREEZING UP AT CITY
HALL
$603.19
81327
10/17/2024

SERVICE CALL - NO AC IN ACID PHASE BLDG
$666.33
81329
10/17/2024
SERVICE CALL - NO AC IN ELECTRICAL BLDG#7

PLC CONTROL RM
$3,459.65
81271
10/14/2024

SERVICE CALL - NO AC IN THE MAINTENANCE
SHOP
$1,483.71
81243
10/11/2024
SECTION 2 & SECTION 3 PM (SEPTEMBER 2024)
$13,867.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,299.13
217 - Streets - Gas Tax
217.11000 (Cash)
$370.92
246 - Landscape Assessment
246.11000 (Cash)
$370.92
Monday, October 28, 2024
Pages: 3 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$9,474.91
420 - WATER
420.11000 (Cash)
$326.00
426 - Transit
426.11000 (Cash)
$841.00
501 - Information Technology
501.11000 (Cash)
$844.00
505 - Fleet
505.11000 (Cash)
$553.00
145603
10/24/2024
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,260.00
Invoice
Date
Description
Amount
MP-8-24
08/31/2024
MONTHLY PEST CONTROL SERVICES - AUG 2024
$1,785.00
EC-10-24
10/10/2024
Essential Clean - Utilities Division 701 S Walnut
$475.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$430.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$517.50
420 - WATER
420.11000 (Cash)
$1,107.50
426 - Transit
426.11000 (Cash)
$60.00
505 - Fleet
505.11000 (Cash)
$145.00
145604
10/24/2024
Open
Accounts Payable
Confluence Engineering Group LLC
$25,509.00
Invoice
Date
Description
Amount
24-0724TRLKWQSP2
07/31/2024
BILLING PERIOD 7/1 - 7/3/24
$22,868.00
26-0924TKWQ2
09/30/2024
BILLING PERIOD 9/1 - 9/30/24
$2,641.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$25,509.00
145605
10/24/2024
Open
Accounts Payable

FEDERAL EXPRESS
$352.16
Invoice
Date
Description
Amount
8-654-70536
10/18/2024
SHIPPING CHARGES FOR 10/18/24
$352.16
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$191.63
450 - SRWA - Operations
450.11000 (Cash)
$160.53
145606
10/24/2024
Open
Accounts Payable
Ferguson US Holdings Inc dba
Ferguson Ent LLC
$488.70
Invoice
Date
Description
Amount
0268509
10/07/2024
TEST COCK 1/4" BRASS W/CAP
$488.70
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$488.70
145607
10/24/2024
Open
Accounts Payable

FRANCHISE TAX BOARD
$2,437.74
Invoice
Date
Description
Amount
101224WILSON
10/17/2024
10122024 PAYROLL WITHHOLDING
$2,437.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$2,437.74
145608
10/24/2024
Open
Accounts Payable

GARTON TRACTOR INC
$18.56
Invoice
Date
Description
Amount
P5083201
10/16/2024
91838765 PUMP HYDROSTAT 5167989 PUMP
GASKET
$570.72
P5083801
10/16/2024
CREDIT 91838765 PUMP HYDROSTAT
($561.82)
P5083901
10/16/2024
44015841 ORING 5146468 O-RING
$9.66
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18.56
Monday, October 28, 2024
Pages: 4 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145609
10/24/2024
Open
Accounts Payable

GEOANALYTICAL LAB INC
$1,861.00
Invoice
Date
Description
Amount
K4I1103
09/11/2024
SRWA LABORATORY ANALYSIS SERVICES 9.11.24
$229.00
K4I1203
09/12/2024
SRWA LABORATORY ANALYSIS SERVICES 9.12.24
$180.00
K4I2408
09/24/2024
SRWA LABORATORY ANALYSIS SERVICES 9.24.24
$45.00
K4I2507
09/25/2024
SRWA LABORATORY ANALYSIS SERVICES 9.25.24
$229.00
K4I2603
09/26/2024
SRWA LABORATORY ANALYSIS SERVICES 9.26.24
$180.00
K4I3002
09/30/2024
SRWA LABORATORY ANALYSIS SERVICES 9.30.24
$45.00
K4J0203
10/02/2024
SRWA LABORATORY ANALYSIS SERVICES 10.02.24
$229.00
K4J0306
10/03/2024
SRWA LABORATORY ANALYSIS SERVICES 10.03.24
$180.00
K4J0704
10/07/2024
SRWA LABORATORY ANALYSIS SERVICES 10.07.24
$45.00
K4J0810
10/08/2024
SRWA LABORATORY ANALYSIS SERVICES 10.08.24
$45.00
K4J0909
10/09/2024
SRWA LABORATORY ANALYSIS SERVICES 10.09.24
$229.00
K4J1007
10/10/2024
SRWA LABORATORY ANALYSIS SERVICES 10.10.24
$180.00
K4J1405
10/14/2024
SRWA LABORATORY ANALYSIS SERVICES 10.14.24
$45.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,861.00
145610
10/24/2024
Open
Accounts Payable

GILLIG LLC
$1,862.90
Invoice
Date
Description
Amount
41229753
10/11/2024
82-65996-055 1 EA PRESSURE REGULATOR, 3600
PSI, 125 P
$1,406.93
41230922
10/15/2024
82-60186-000 12 EA ELEMENT, FILTER
$455.97
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,862.90
145611
10/24/2024
Open
Accounts Payable

GOMES & SONS INC, JOE M
$35,977.44
Invoice
Date
Description
Amount
84271
10/15/2024
CUST #24090 - Fuel Expense for 10/1/24 - 10/15/24
$34,160.91
84195
10/14/2024
Fuel for Fire #3
$799.12
84001
10/02/2024
Fuel for Fire #3
$1,017.41
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,615.23
205 - Sports Facilities
205.11000 (Cash)
$219.85
217 - Streets - Gas Tax
217.11000 (Cash)
$2,327.69
246 - Landscape Assessment
246.11000 (Cash)
$1,687.24
255 - CDBG
255.11000 (Cash)
$42.23
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,067.69
420 - WATER
420.11000 (Cash)
$2,790.62
426 - Transit
426.11000 (Cash)
$3,917.83
450 - SRWA - Operations
450.11000 (Cash)
$267.66
505 - Fleet
505.11000 (Cash)
$41.40
145612
10/24/2024
Open
Accounts Payable

GOMES PROPANE
$26.48
Invoice
Date
Description
Amount
12734
09/24/2024
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$26.48
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$26.48
145613
10/24/2024
Open
Accounts Payable

GRAINGER INC, W W
$882.68
Invoice
Date
Description
Amount
9276424166
10/09/2024
SRWA Supplies - Shipping Boxes
$56.42
9277534542
10/10/2024
SRWA Supplies - Brush Cutter
$185.42
Monday, October 28, 2024
Pages: 5 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9277534559
10/10/2024
SRWA Supplies - Conduit Strap Clamps
$24.28
9281557018
10/15/2024
SRWA Supplies - Hose Adapter
$98.29
9282304071
10/15/2024
SRWA Supplies - Pump for Water Tote
$518.27
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$882.68
145614
10/24/2024
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$787.07
Invoice
Date
Description
Amount
INV00512694
10/14/2024
SRWA supplies - Ozone Reagent, DPD1 sample tests
$787.07
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$787.07
145615
10/24/2024
Open
Accounts Payable

ITRON INC
$6,368.31
Invoice
Date
Description
Amount
690877
10/12/2024
HOSTING SERVICE 11/1 - 11/30/24
$3,710.79
690784
10/12/2024
HARDWARE MAINT 11/1/24-1/31/25
$2,657.52
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,368.31
145616
10/24/2024
Open
Accounts Payable
Linde Inc.
$20,443.24
Invoice
Date
Description
Amount
45022978
08/31/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 8.31.24
$9,346.24
45390782
09/24/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 9.24.24
$11,097.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$20,443.24
145617
10/24/2024
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$182.42
Invoice
Date
Description
Amount
44051999
10/11/2024

ASPHALT
$91.59
44068998
10/14/2024

ASPHALT
$90.83
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$182.42
145618
10/24/2024
Open
Accounts Payable
MME
$539.49
Invoice
Date
Description
Amount
028270
10/16/2024

CATCH BASIN NOZZLE
$539.49
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$539.49
145619
10/24/2024
Open
Accounts Payable

MODESTO WINDUSTRIAL
$742.20
Invoice
Date
Description
Amount
212369 01
10/11/2024
SRWA Supplies - Couplings, Clamps, Pipe, & Primer
$742.20
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$742.20
145620
10/24/2024
Open
Accounts Payable

MRC SMART TECHNOLOGY
SOLUTIONS dba MR. COPY INC
$8,905.95
Invoice
Date
Description
Amount
IN4303945
07/31/2024
Printer Maintenance and Management System 6/26/24
- 7/25/24
$2,737.53
IN4355867
08/29/2024
Printer Maintenance and Management System 7/26/24
- 8/25/24
$3,070.87
Monday, October 28, 2024
Pages: 6 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
IN4411201
09/28/2024
Printer Maintenance and Management System 8/26/24
- 9/25/24
$3,097.55
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,910.96
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$62.58
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$609.58
420 - WATER
420.11000 (Cash)
$163.61
501 - Information Technology
501.11000 (Cash)
$78.00
505 - Fleet
505.11000 (Cash)
$81.22
145621
10/24/2024
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$3,014.95
Invoice
Date
Description
Amount
202409-3032
09/10/2024
Sewer Rate Engagement Services thru 8/31/24
$3,014.95
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,014.95
145622
10/24/2024
Open
Accounts Payable

NEXT LEVEL PARTS INC
$2,892.23
Invoice
Date
Description
Amount
8577-433620
10/11/2024

ROTORS AND PADS
$207.72
8577-433631
10/11/2024

ROTORS AND PADS
$161.23
8577-433635
10/11/2024
650-4710 #10 EZ-CLIP HOSE 50FT
$328.83
8577-433636
10/11/2024
YPP ECC1013 FUEL TNK PR SNSR
$70.38
8577-433651
10/11/2024
battery
$209.29
8577-433655
10/11/2024

AIR FILTER
$10.08
8577-433661
10/11/2024

DEF FLUID
$108.52
8577-433673
10/11/2024
BATTERY-Credit for Orig 433651
($23.90)
8577-433709
10/11/2024
70R9401S #10 FEMALE O-RING FITTING
$17.89
8577-433802
10/14/2024

FILTERS
$48.66
8577-433801
10/14/2024

FILTERS
$358.63
8577-433874
10/15/2024

BATTERY
$209.29
8577-433876
10/15/2024

FILTERS
$27.50
8577-433916
10/16/2024

BATTERY
$277.90
8577-433938
10/16/2024

AIR FILTER
$24.00
8577-433967
10/16/2024
BATTERY-Credit for Orig 433874
($23.90)
8577-433968
10/16/2024
BATTERY-Credit for Orig 429447
($23.90)
8577-433969
10/16/2024
BATTERY-Credit for Orig 420250
($23.90)
8577-433991
10/17/2024
810-95122B 810-96741B Suspension Control Arm
K6534 Idler Arm
$501.48
8577-433993
10/17/2024
00250 PRIME DEF FLUID 2.5GAL
$217.03
8577-434000
10/17/2024
CUS 23390 TAPE HOOK & LOOP
$6.29
8577-434037
10/17/2024
FC-1061 FUEL CAP
$26.06
8577-434044
10/17/2024

BATTERY
$177.05
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$854.19
205 - Sports Facilities
205.11000 (Cash)
$185.39
217 - Streets - Gas Tax
217.11000 (Cash)
$239.65
246 - Landscape Assessment
246.11000 (Cash)
$27.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$297.35
420 - WATER
420.11000 (Cash)
$56.56
426 - Transit
426.11000 (Cash)
$1,231.59
Monday, October 28, 2024
Pages: 7 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145623
10/24/2024
Open
Accounts Payable
Northstar Chemical
$7,434.85
Invoice
Date
Description
Amount
293190
09/30/2024
FERRIC CHLORIDE FOR WATER WELL #38
$6,028.25
293191
10/08/2024
FERRIC CHLORIDE FOR WATER WELL #38
$1,406.60
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,434.85
145624
10/24/2024
Open
Accounts Payable
NV5 INC.
$7,566.25
Invoice
Date
Description
Amount
000000403133
07/31/2024
18-67 Materials Testing and Inspection Services-
7/31/24
$7,566.25
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,566.25
145625
10/24/2024
Open
Accounts Payable
Operational Technical Services, LLC
$4,110.00
Invoice
Date
Description
Amount
4515
10/09/2024
SRWA - Senior Operator MC 10.07.24 - 10.09.24
$4,110.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,110.00
145626
10/24/2024
Open
Accounts Payable

OREILLY AUTO PARTS
$53.44
Invoice
Date
Description
Amount
2800-478274
10/15/2024
PRE K700537 SWAY LINK KT
$26.72
2800-479082
10/17/2024
PRE K700537 SWAY LINK KT
$26.72
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$53.44
145627
10/24/2024
Open
Accounts Payable

OWEN EQUIPMENT SALES
$2,347.81
Invoice
Date
Description
Amount
00064756
08/29/2024

HOSE SUCTION
$2,347.81
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,347.81
145628
10/24/2024
Open
Accounts Payable

P G & E
$15,752.03
Invoice
Date
Description
Amount
701 WLNT10/10/24
10/10/2024
6224543828-8 / 701 S Walnut Rd
$111.20
CNG 10/10/24
10/10/2024
8466606707-3 / 901 S Walnut Rd CNG
$2,912.32
WLNT#A 10/10/24
10/10/2024
3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow
Fill Station
$11,281.40
FIRE#4 10/11/24
10/11/2024
7556584382-0 / 2820 N Walnut-Fire #4
$33.19
PSF 10/10/24
10/10/2024
8391988340-1 / 244 N Broadway-PSF
$1,394.96
TRANSIT210/10/24
10/10/2024
9448303839-7 / 1418 N Golden State Blvd Ste 2
$11.12
TRANSIT110/10/24
10/10/2024
0913752739-7 / 1418 N Golden State Blvd Ste 1
$7.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,428.15
426 - Transit
426.11000 (Cash)
$11,300.36
505 - Fleet
505.11000 (Cash)
$3,023.52
145629
10/24/2024
Open
Accounts Payable

PACE SUPPLY CORPORATION
$24,924.88
Invoice
Date
Description
Amount
059879232-1
10/07/2024

RUBBER RING GASKET
$92.61
059879232
10/03/2024

ABS PIPE
$12,081.62
059879232-2
10/09/2024

RUBBER HYDRANT GASKET
$191.62
059827798-1
10/04/2024

INPLANT DRAIN PUMP STATION
$12,559.03
Monday, October 28, 2024
Pages: 8 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

PAUL'S GLASS CO
$496.12
Invoice
Date
Description
Amount
36292
07/18/2024

CITY HALL WINDOW FILM REPAIRS
$496.12
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$496.12
145631
10/24/2024
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$5,677.31
Invoice
Date
Description
Amount
2923
10/10/2024
Subcontracted Legal Counsel 10/10/24
$5,677.31
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,677.31
145632
10/24/2024
Open
Accounts Payable

PODS ENTERPRISES, LLC
$228.10
Invoice
Date
Description
Amount
PODS008262437
10/14/2024
Monthly Rental @ 701 S. Walnut (10/14-11/13/2024)
$228.10
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$228.10
145633
10/24/2024
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$216.00
Invoice
Date
Description
Amount
99042
10/11/2024
POL21-1361 REPAIR
$216.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$216.00
145634
10/24/2024
Open
Accounts Payable

PUMP PROS INC
$2,051.19
Invoice
Date
Description
Amount
1402
10/14/2024
6" ULTRA FLEX COUP
$2,051.19
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,051.19
145635
10/24/2024
Open
Accounts Payable

QUICKSCORES LLC
$455.00
Invoice
Date
Description
Amount
242273
10/15/2024
Fall Adult Softball website services
$455.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$455.00
145636
10/24/2024
Open
Accounts Payable
R3 Consulting Group, Inc.
$2,476.25
Invoice
Date
Description
Amount
123724
10/02/2024

ON CALL SOLID WASTE
$2,476.25
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$2,476.25
145637
10/24/2024
Open
Accounts Payable

RECOLOGY GROVER
$9,680.32
Invoice
Date
Description
Amount
00227923/RI
09/30/2024

PLAYGROUND FIBER
$2,213.78
00227888/RI
09/30/2024
PLAYGROUND FIBER (pt. 2 of load)
$7,466.54
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$9,680.32
145638
10/24/2024
Open
Accounts Payable

REED INC, GEORGE
$217.71
Invoice
Date
Description
Amount
100347523
10/11/2024

ASPHALT
$107.97
Monday, October 28, 2024
Pages: 9 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100347674
10/14/2024

ASPHALT
$109.74
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$217.71
145639
10/24/2024
Open
Accounts Payable

ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$90.00
Invoice
Date
Description
Amount
71958
09/26/2024
Special Counsel Legal Services - 9-26-24
$90.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$90.00
145640
10/24/2024
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$596.17
Invoice
Date
Description
Amount
3039152806
10/17/2024
LJ6Z13404E:FRD LAMP ASY - REAR, STOP AND
FLAS
$596.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$596.17
145641
10/24/2024
Open
Accounts Payable

SEEGERS PRINTING INC
$1,082.99
Invoice
Date
Description
Amount
0144373-IN
09/30/2024
LEAF PICKUP PROGRAM MAILERS (2024)
$1,082.99
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,082.99
145642
10/24/2024
Open
Accounts Payable

SHARPENING SHOP
$352.26
Invoice
Date
Description
Amount
428930
09/25/2024
MAXI-CUT & PRO MAXI CUT BLADES (12 PER

PACKAGE)
$37.26
430300
10/17/2024

SHARPENING -PAS HCA ATTACHMENT
$315.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$315.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$37.26
145643
10/24/2024
Open
Accounts Payable
SHI International Corp.
$20,000.00
Invoice
Date
Description
Amount
B17919010
01/31/2024
City Mobile App - Invoice B17919010
$20,000.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$17,900.00
426 - Transit
426.11000 (Cash)
$2,100.00
145644
10/24/2024
Open
Accounts Payable

SOUTHERN TIRE MART
$2,726.47
Invoice
Date
Description
Amount
7320014254
10/14/2024
tires for vehicles
$2,189.55
7320014256
10/14/2024
tires for vehicles
$536.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,726.47
145645
10/24/2024
Open
Accounts Payable

STANISLAUS CO ENV RES
$7,611.00
Invoice
Date
Description
Amount
478319
10/01/2024
FAC00030 / WELL 32
$286.00
478320
10/01/2024
FAC00031 / WELL 30
$286.00
478322
10/01/2024
FAC00033 / WELL 34
$286.00
478297
10/01/2024
FAC00005 / WELL 20
$286.00
478298
10/01/2024
FAC00006/ WELL 33
$286.00
Monday, October 28, 2024
Pages: 10 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
478416
10/01/2024
FAC00339 / WELL 8
$286.00
478264
10/01/2024
FAC00788/WELL 38
$370.00
478479
10/01/2024
FAC00425 / WELL 29
$146.00
478508
10/01/2024
FAC00455 / TERMINAL TANK
$172.00
478296
10/01/2024
FAC00004 / WELL 37
$286.00
478318
10/01/2024
FAC00029 / WELL 15
$286.00
478321
10/01/2024
FAC00032 / WELL 22
$286.00
478312
10/01/2024
FAC00023 / EAST TANK
$286.00
478300
10/01/2024
FAC00008/ WELL 24
$286.00
478313
10/01/2024
FAC00024 / WELL 40
$286.00
478301
10/01/2024
FAC00009/ WELL 27
$286.00
478314
10/01/2024
FAC00025 / KILROY
$286.00
478315
10/01/2024
FAC00026/ WELL 36
$286.00
478316
10/01/2024
FAC00027 / WELL 35
$286.00
478317
10/01/2024
FAC00028 / FULKERTH TANK
$286.00
478302
10/01/2024
FAC00010 / WELL31
$286.00
478295
10/01/2024
FAC00003 / WELL 39
$286.00
478299
10/01/2024
FAC00007/ WELL 13
$286.00
476688
10/01/2024
FA00000937 - CORP YARD
$1,203.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,809.00
505 - Fleet
505.11000 (Cash)
$802.00
145646
10/24/2024
Open
Accounts Payable

STITCH QUEEN
$2,430.42
Invoice
Date
Description
Amount
627
09/23/2024
SRWA Supplies - SRWA Sweatshirts & Polos
$2,430.42
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$2,430.42
145647
10/24/2024
Open
Accounts Payable

STOMMEL INC DBA LEHR
$1,835.60
Invoice
Date
Description
Amount
SI110491
10/11/2024

FIRE ATV PARTS
$1,835.60
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,835.60
145648
10/24/2024
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$345,690.32
Invoice
Date
Description
Amount
9815T
10/21/2024
Management and Operation of Turlock Transit
Services Sept 2024
$345,690.32
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$345,690.32
145649
10/24/2024
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
101224BECCHETTI
10/17/2024
10122024 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
145650
10/24/2024
Open
Accounts Payable
T I D
$330,718.64
Invoice
Date
Description
Amount
083201 - OCT 24
10/09/2024
ACC#0832010000 - OCT 2024
$10,272.83
183201 - OCT 24
10/10/2024
ACC#1832010000 - OCT 2024
$4,727.08
283201 - OCT 24
10/10/2024
ACC#2832010000 - OCT 2024
$15,754.92
Monday, October 28, 2024
Pages: 11 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
383201 - OCT 24
10/09/2024
ACC#3832010000 - OCT 2024
$4,092.64
483201 - OCT 24
10/10/2024
ACC#4832010000 - OCT 2024
$181,296.38
683201 - OCT 24
10/09/2024
ACC#6832010000 - OCT 2024
$5,295.63
773201 - OCT 24
10/09/2024
ACC#7732010000 - OCT 2024
$11,564.98
873201 - OCT 24
10/09/2024
ACC#8732010000 - OCT 2024
$9,584.93
973201 - OCT 24
10/10/2024
ACC#9732010000 - OCT 2024
$88,129.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28,909.13
205 - Sports Facilities
205.11000 (Cash)
$3,417.90
216 - Streets - Local Transportation
216.11000 (Cash)
$27,051.13
217 - Streets - Gas Tax
217.11000 (Cash)
$92.92
246 - Landscape Assessment
246.11000 (Cash)
$13,581.14
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$153,637.19
416 - Recycled Water Sales
416.11000 (Cash)
$5,008.03
420 - WATER
420.11000 (Cash)
$95,558.12
426 - Transit
426.11000 (Cash)
$1,589.88
505 - Fleet
505.11000 (Cash)
$1,873.20
145651
10/24/2024
Open
Accounts Payable

TANK TOWN MEDIA LLC
$240.00
Invoice
Date
Description
Amount
92714
10/11/2024
Asset Analyst Ad 10/11/2024-10/18/2024
$240.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$72.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$84.00
420 - WATER
420.11000 (Cash)
$84.00
145652
10/24/2024
Open
Accounts Payable
TID
$10,799.98
Invoice
Date
Description
Amount
30462
09/30/2024

REIMBURSE IMPROVMENT DISTRICTS - STORM
DRAIN
$10,799.98
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10,799.98
145653
10/24/2024
Open
Accounts Payable

TOLAR MANUFACTURING CO
$38,907.02
Invoice
Date
Description
Amount
15392
09/24/2024
PV Stop Lights for Bus Stops
$38,907.02
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$38,907.02
145654
10/24/2024
Open
Accounts Payable
Tracy Grading & Paving Inc.
$48,794.85
Invoice
Date
Description
Amount
PP2/CP 19-48
09/30/2024
19-48 Sewer Replacement Alley Behind 147 S
Broadway St-9/30/24
$48,794.85
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$48,794.85
145655
10/24/2024
Open
Accounts Payable
Trillium Solutions, Inc.
$6,820.00
Invoice
Date
Description
Amount
INVTR00302
09/25/2023
Annual Subscription 07/01/23 - 06/30/24
$6,820.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,820.00
Monday, October 28, 2024
Pages: 12 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145656
10/24/2024
Open
Accounts Payable

TURLOCK JOURNAL
$784.00
Invoice
Date
Description
Amount
379589
10/06/2024
Public Notice for 11/7/2024 PC Meeting
$184.00
378841
09/30/2024
Winter Watering Schedule
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$184.00
420 - WATER
420.11000 (Cash)
$600.00
145657
10/24/2024
Open
Accounts Payable

TURLOCK SENIOR CITIZENS
$2,500.00
Invoice
Date
Description
Amount
10172024 RND 2
10/17/2024
CEAG recipient (RND 2: 2024/25); Open House;
Spring of '25
$2,500.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$2,500.00
145658
10/24/2024
Open
Accounts Payable

TURLOCK SMOG LLC
$168.00
Invoice
Date
Description
Amount
10051
10/11/2024
POL14-1142 SMOG
$28.00
10054
10/11/2024
POL16-1307 SMOG
$28.00
10066
10/14/2024
POL15-1138 smog
$28.00
10068
10/14/2024
POL11-1294 SMOG
$28.00
10085
10/16/2024
FLT13-91 SMOG
$28.00
10099
10/17/2024
POL16-1145 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$140.00
505 - Fleet
505.11000 (Cash)
$28.00
145659
10/24/2024
Open
Accounts Payable
TYLER TECHNOLOGIES INC.
$2,145.00
Invoice
Date
Description
Amount
045-486090
10/17/2024
Time & Attendance Training
$390.00
025-482813
06/30/2024
BIWEEKLY TRANSITION APR 2023-OCT 2023
$1,365.00
045-486795
06/30/2024
Time & Attendance Training June 2024
$390.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,145.00
145660
10/24/2024
Open
Accounts Payable

UNITED SITE SERVICES OF
CALIFORNIA, INC.
$141.68
Invoice
Date
Description
Amount
114-13946960
10/09/2024
PEDRETTI PORTABLE RESTROOMS; 10/08 -
11/04/2024
$141.68
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$141.68
145661
10/24/2024
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$7,344.45
Invoice
Date
Description
Amount
52487828
10/11/2024
SRWA Supply & Del. Of Calcium Thio, 10.11.24
$7,344.45
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,344.45
Monday, October 28, 2024
Pages: 13 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145662
10/24/2024
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$4,885.23
Invoice
Date
Description
Amount
9/30/24
09/30/2024

UNIFORM RENTAL & LAUNDRY SERVICES -
SEPTEMBER 2024
$4,885.23
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,456.44
205 - Sports Facilities
205.11000 (Cash)
$146.12
217 - Streets - Gas Tax
217.11000 (Cash)
$212.68
246 - Landscape Assessment
246.11000 (Cash)
$328.02
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,488.19
420 - WATER
420.11000 (Cash)
$346.99
426 - Transit
426.11000 (Cash)
$121.60
450 - SRWA - Operations
450.11000 (Cash)
$509.84
505 - Fleet
505.11000 (Cash)
$275.35
145663
10/24/2024
Open
Accounts Payable
Viking Shred, LLC
$170.00
Invoice
Date
Description
Amount
51146952
10/01/2024
CITY WIDE SHREDDING - OCTOBER 2024
$170.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$156.00
450 - SRWA - Operations
450.11000 (Cash)
$14.00
145664
10/24/2024
Open
Accounts Payable

WEXBANK
$58.09
Invoice
Date
Description
Amount
100284245
10/15/2024
SHELL FUEL 10-15-24
$58.09
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$58.09
145665
10/24/2024
Open
Accounts Payable
WINNER CHEVROLET, INC.
$62,033.82
Invoice
Date
Description
Amount
0009864
10/14/2024
POL24-1395 TAHOE
$62,033.82
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$62,033.82
145666
10/24/2024
Open
Accounts Payable

WMB ARCHITECTS INC
$2,957.50
Invoice
Date
Description
Amount
25899
09/20/2024
20-010 Corporation Yard Security and Lighting-9/20/24
$521.50
25807
08/20/2024
20-010 Corporation Yard Security and Lighting-8/20/24
$2,436.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,957.50
145667
10/24/2024
Open
Accounts Payable

ALLISON, GAVIN
$80.00
Invoice
Date
Description
Amount
TR 5044 PER DIEM
10/18/2024

DUI CHECKPOINT PLANNING & MANAGEMENT,
10/29/24, RANCHO CORDOVA
$80.00
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$80.00
145668
10/24/2024
Open
Accounts Payable

CAL VALLEY CONSTRUCTION
$2,049.59
Invoice
Date
Description
Amount
METER #14759390
10/10/2024
HYDRANT METER #14759390
$2,049.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
Monday, October 28, 2024
Pages: 14 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
($1,445.41)
145669
10/24/2024
Open
Accounts Payable

DE LA CRUZ, SALVADOR
$306.00
Invoice
Date
Description
Amount
TR 5045 PER DIEM
10/18/2024
TACTICAL RIFLE INSTRUCTOR, 11/4/24-11/7/24,

SANTA PAULA
$306.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$306.00
145670
10/24/2024
Open
Accounts Payable

FRANCO, LILIA
$320.00
Invoice
Date
Description
Amount
TR 5042 PER DIEM
10/18/2024
CLEARS SEMINAR, 11/4/24-11/8/24, UNIVERSAL
CITY
$320.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$320.00
145671
10/24/2024
Open
Accounts Payable

HOPSON, CHANDRA
$320.00
Invoice
Date
Description
Amount
TR 5042 PER DIEM
10/18/2024
CLEARS SEMINAR, 11/4/24-11/8/24, UNIVERSAL
CITY
$320.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$320.00
145672
10/24/2024
Open
Accounts Payable

JB DAIRY FARMS
$2,471.00
Invoice
Date
Description
Amount
METER #13614315
01/05/2024

PLATINUM HAULING NO SHOW ON SITE AT TIME

OF METER DELIVERY
$2,471.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,471.00
145673
10/24/2024
Open
Accounts Payable

JIMENEZ, ALEX
$306.00
Invoice
Date
Description
Amount
TR 5045 PER DIEM
10/18/2024
TACTICAL RIFLE INSTRUCTOR, 11/4/24-11/7/24,

SANTA PAULA
$306.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$306.00
145674
10/24/2024
Open
Accounts Payable

KAUFFMAN, PHILIP
$100.00
Invoice
Date
Description
Amount
TR 5047 PER DIEM
10/18/2024
VEHICLE INTERVENTION TECHNIQUES, 11/4/24-
11/5/24, FRESNO
$100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.00
145675
10/24/2024
Open
Accounts Payable

LUNSFORD, GARY
$125.04
Invoice
Date
Description
Amount
2800-475803
10/14/2024

LUNSFORD REIMBURSEMENT PARTS FOR
ENGINE
$125.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$125.04
145676
10/24/2024
Open
Accounts Payable

MEDINA, OMAR
$320.00
Invoice
Date
Description
Amount
TR 5046 PER DIEM
10/18/2024
COMPUTER CRIMES/HIGH TECH, 11/04/24-11/08/24,

SACRAMENTO
$320.00
Monday, October 28, 2024
Pages: 15 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

NORMAN JOHNSON
$3,300.00
Invoice
Date
Description
Amount
EP22-104C
10/17/2024
EP22-104C
$3,300.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,300.00
145678
10/24/2024
Open
Accounts Payable

NWANDO, CHUKWUEMEKA
$370.00
Invoice
Date
Description
Amount
TR 5043 PER DIEM
10/18/2024
GRACIE SURVIVAL TACTICS, 11/4/24 - 11/8/24,

TORRANCE
$370.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$370.00
145679
10/24/2024
Open
Accounts Payable

SCHELL, ZACHARY
$100.00
Invoice
Date
Description
Amount
TR 5047 PER DIEM
10/18/2024
VEHICLE INTERVENTION TECHNIQUES, 11/4/24-
11/5/24, FRESNO
$100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.00
145680
10/24/2024
Open
Accounts Payable
TRACY GRADING & PAVING, INC.
$3,427.28
Invoice
Date
Description
Amount
METER #19107546
10/10/2024
HYDRANT METER #19107546
$3,427.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($67.72)
Type Check Totals:
94 Transactions
$1,841,213.16
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $1,841,213.16
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
94 $1,841,213.16
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $1,841,213.16
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, October 28, 2024
Pages: 16 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Total
94 $1,841,213.16
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $1,841,213.16
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
94 $1,841,213.16
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
94 $1,841,213.16
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
94 $1,841,213.16
$0.00
Monday, October 28, 2024
Pages: 17 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/18/2024 - To Payment Date: 10/24/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
145681
10/30/2024
Open
Utility Management
Refund

CENTRAL VALLEY PROPERTY
MNGT
$155.70
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
805726-003

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$155.70
145682
10/30/2024
Open
Utility Management
Refund

ESPINOLA, COLBY
$3,681.35
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
793752-003

CUSTOMER REQUEST
10/28/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,681.35
145683
10/30/2024
Open
Utility Management
Refund

FLORES, DAVID
$402.62
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
714046-003

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$402.62
145684
10/30/2024
Open
Utility Management
Refund

GONZALES, ELSA
$300.50
Account Type
Account Number
Description
Transaction Date
Transaction Type
Multiple Res Metered
933155-004

MOVE OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$3.69
420 - WATER
420.11000 (Cash)
$296.81
145685
10/30/2024
Open
Utility Management
Refund
KB Home
$3.84
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001591-001

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3.84
145686
10/30/2024
Open
Utility Management
Refund

MORALES, IRENE
$327.11
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
235830-007

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$327.11
145687
10/30/2024
Open
Utility Management
Refund

POLUCHALLA, SREEDHAR
$164.08
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
106747-004

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$36.77
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$127.31
Monday, November 4, 2024
Pages: 1 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145688
10/30/2024
Open
Utility Management
Refund

REAL PROPERTY MANAGEMENT
$86.17
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
720232-004

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18.16
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20.04
420 - WATER
420.11000 (Cash)
$47.97
145689
10/30/2024
Open
Utility Management
Refund

SUN, YI
$222.54
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
167088-002

MOVE-OUT CREDIT
10/28/2024
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$32.01
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$63.60
420 - WATER
420.11000 (Cash)
$126.93
145690
10/31/2024
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,474.26
Invoice
Date
Description
Amount
INV3954
09/30/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$89.29
INV4109
10/11/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$1,107.98
INV4130
10/16/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$184.66
INV4131
10/16/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$92.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,474.26
145691
10/31/2024
Open
Accounts Payable

ANV CONTRACTORS INC
$41,264.50
Invoice
Date
Description
Amount
1205#13
07/30/2024
1205 Lambert Unit #1 Final 10%
$7,120.00
1205#14
07/30/2024
1205 Lambert Unit#2 Final 10%
$6,750.00
1205#15
07/30/2024
1205 Lambert Unit #3 Final 10%
$6,780.00
1205#16
07/30/2024
1205 Lambert Unit #4 Final 10%
$6,750.00
1205#17
07/30/2024
1205 Lambert Unit #1/#2 Final 10%
$8,059.50
1205#18
07/30/2024
1205 Lambert Unit #3/#4 Final 10%
$5,805.00
Paying Fund
Cash Account
Amount
260 - PLHA-PermanentLocalHousingAlloc
260.11000 (Cash)
$41,264.50
145692
10/31/2024
Open
Accounts Payable
AT & T
$175.00
Invoice
Date
Description
Amount
530465
09/30/2024
LOCATION ACTIVATION FOR TP24005780
$175.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$175.00
145693
10/31/2024
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$214.00
Invoice
Date
Description
Amount
10/18/24
10/18/2024
Monthly Internet Service - 10/19/24-11/18/24
$214.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$214.00
Monday, November 4, 2024
Pages: 2 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145694
10/31/2024
Open
Accounts Payable
AT&T Corp
$584.84
Invoice
Date
Description
Amount
9463464902
10/11/2024
SRWA - JPA, Surface Water, Operations- Internet
Access Oct 2024
$584.84
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$584.84
145695
10/31/2024
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$28,624.07
Invoice
Date
Description
Amount
728015
09/30/2024
Legal Services September 2024
$28,624.07
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28,624.07
145696
10/31/2024
Open
Accounts Payable

BARNES WELDING SUPPLY
$55.49
Invoice
Date
Description
Amount
0063463982
10/15/2024

WELDING SUPPLIES
$55.49
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$55.49
145697
10/31/2024
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$175.00
Invoice
Date
Description
Amount
September 2024
10/10/2024
SRWA - Legal Services for 2024-25 September 2024
$175.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$175.00
145698
10/31/2024
Open
Accounts Payable
Blair, Church & Flynn Consulting
Engineers, Inc.
$2,399.00
Invoice
Date
Description
Amount
79832
09/30/2024
SR06, 23-030 RWQCF In Plant Waste Line Repair-
9/30/24
$409.00
79833
09/30/2024
SR10, 23-042 Montana Park Phase 2 Improvements-
9/30/24
$1,990.00
Paying Fund
Cash Account
Amount
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$1,990.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$409.00
145699
10/31/2024
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$494.39
Invoice
Date
Description
Amount
276187
10/21/2024
84474523 (S)BOOSTER
$462.78
276252
10/23/2024
ignition key
$24.01
CM609092
10/24/2024
credit on fender
($147.58)
609531
10/24/2024
FENDER
$155.18
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$24.01
217 - Streets - Gas Tax
217.11000 (Cash)
$7.60
426 - Transit
426.11000 (Cash)
$462.78
145700
10/31/2024
Open
Accounts Payable

BRISCO ENTERPRISES INC
$49,526.57
Invoice
Date
Description
Amount
44566
09/25/2024

RWQCF BIOSOLIDS REMOVAL
$49,526.57
Paying Fund
Cash Account
Amount
Monday, November 4, 2024
Pages: 3 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$49,526.57
145701
10/31/2024
Open
Accounts Payable
Brown Armstrong Accountancy
Corporation
$7,500.00
Invoice
Date
Description
Amount
277362
09/29/2024
2023 Audit - TDA
$1,200.00
277361
10/28/2024
2023 Audit - PFA Bond Letters
$1,300.00
277359
09/29/2024
2023 Audit - Basic F/S & MOIC
$5,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,500.00
216 - Streets - Local Transportation
216.11000 (Cash)
$399.96
255 - CDBG
255.11000 (Cash)
$125.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,400.00
420 - WATER
420.11000 (Cash)
$1,400.00
426 - Transit
426.11000 (Cash)
$1,550.04
621 - Successor Agency - Non LMI
621.11000 (Cash)
$125.00
145702
10/31/2024
Open
Accounts Payable
Bugler Construction, Inc.
$5,056.00
Invoice
Date
Description
Amount
Retention 22-005
06/30/2024
22-005 Washington Rd Bridge Railing Repair-6/30/24
$5,056.00
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$5,056.00
145703
10/31/2024
Open
Accounts Payable

CARNEGIE ARTS CENTER

FOUNDATION
$3,000.00
Invoice
Date
Description
Amount
10232024 RND 2
10/23/2024
CEAG recipient (RND 2: 2024/25); Film Series; Sept
'24 - May '25
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
145704
10/31/2024
Open
Accounts Payable

CHAMPION INDUSTRIAL
$285.26
Invoice
Date
Description
Amount
81407
10/23/2024
SERVICE CALL; NO AC IN SERVER ROOM
$285.26
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$285.26
145705
10/31/2024
Open
Accounts Payable

CITY OF CERES
$6,237,297.77
Invoice
Date
Description
Amount
DR23-DR30
10/29/2024
SRWA STATE OF CA DRAW FUNDS 23-30
$6,237,297.77
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$6,237,297.77
145706
10/31/2024
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$475.00
Invoice
Date
Description
Amount
36365104
10/25/2024
CLARK - ESSENTIAL CLEAN - 10/10/24
$475.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$475.00
Monday, November 4, 2024
Pages: 4 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145707
10/31/2024
Open
Accounts Payable

CLEAN HARBORS
ENVIRONMENTAL SERVICES, INC.
$12,207.86
Invoice
Date
Description
Amount
1005157831
08/27/2024

LABORATORY CHEMICAL WASTE MANAGEMENT

SERVICES
$12,207.86
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,103.61
420 - WATER
420.11000 (Cash)
$6,104.25
145708
10/31/2024
Open
Accounts Payable

CONDOR EARTH TECH INC
$3,628.24
Invoice
Date
Description
Amount
91139
08/31/2024
Environmental Compliance Assistance
$3,628.24
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,628.24
145709
10/31/2024
Open
Accounts Payable
Connect For Collective Inc dba
Connect For
$500.00
Invoice
Date
Description
Amount
10252024 RND 2
10/25/2024
CEAG recipient (RND 2: 2024/25); TELL MY STORY;
24-25 DATES
$500.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$500.00
145710
10/31/2024
Open
Accounts Payable
Crane & Hoist Services, Ltd
$865.80
Invoice
Date
Description
Amount
11043
09/19/2024

CRANE & HOIST PREVENTATIVE MAINTENANCE,

REPAIRS AND REPLACEMENT
$649.35
11045
09/19/2024

CRANE & HOIST PREVENTATIVE MAINTENANCE,

REPAIRS AND REPLACEMENT
$216.45
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$649.35
420 - WATER
420.11000 (Cash)
$216.45
145711
10/31/2024
Open
Accounts Payable

CRESCENT SURPLUS INC
$685.76
Invoice
Date
Description
Amount
072179
10/04/2024

NAME BAR - TYRELL REED
$67.47
072200
10/06/2024

WOOL PNT / SHIRT UNIFORM - IVAN RUIZ
$618.29
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$685.76
145712
10/31/2024
Open
Accounts Payable

CUSTOM LOCKSMITH & ALARM INC
$54.32
Invoice
Date
Description
Amount
W131230
10/24/2024
KEYS
$27.16
W131231
10/24/2024
KEYS
$27.16
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$54.32
145713
10/31/2024
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$10,783.32
Invoice
Date
Description
Amount
S6269661.001
10/04/2024
SUPPLIES FOR STOLEN WIRE AT W. CANAL ST
$1,143.38
S6268198.001
10/03/2024

FOR LIGHTS ON W CANAL
$475.36
S6260542.001
10/03/2024

OMNI CABLE
$1,350.69
S6260538.001
10/03/2024

STOLEN WIRE AT W CANAL
$2,206.00
S6256656.001
10/03/2024

OMNI CABLE
$2,204.64
Monday, November 4, 2024
Pages: 5 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
S6265513.002
10/02/2024

SUPPLIES FOR STOLEN WIRE AT W CANAL
$298.12
S6265513.001
10/01/2024

STREET LIGHT SUPPLIES
$40.47
S6259656.001
09/25/2024

T HANDLE SET
$79.37
S6274262.001
10/10/2024

MATERIALS FOR REPAIR OF STREET LIGHT ON
CANAL
$184.76
S6277879.001
10/15/2024

MISC TOOLS FOR WORK ON CANAL STREET
LIGHTS
$105.20
S6274607.001
10/14/2024

STORM STATION OILERS
$24.04
S6271290.001
10/09/2024

WQC-GBT CONDUIT REPLACEMENT
$541.15
S6270662.001
10/09/2024

NEW PLAYGROUND REPLACEMENT LIGHTS AT

PINKNEY PARK
$758.76
s6267156.001
10/02/2024

RED ANCHOR KIT
$30.26
S6281767.001
10/21/2024

STREET LIGHT MATERIAL RESTOCK FOR THE

BUCKET TRUCK
$584.34
S6281742.001
10/21/2024

REPLACEMENT LIGHT FOR SING PARK SIGN
$101.65
S6281404.001
10/21/2024

NEW SCREW DRIVER AND SECURITY SCREW
DRIVER FOR TRUCK 627
$60.20
S6276692.001
10/21/2024
W MAIN ANCOR FOR 10 HADCOR
$192.62
S6270666.001
10/21/2024

WQC SUPPLIES NEW LIGHTS FOR THE HYPO

BUILDING
$402.31
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$860.41
246 - Landscape Assessment
246.11000 (Cash)
$8,680.38
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,242.53
145714
10/31/2024
Open
Accounts Payable

FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$731.50
Invoice
Date
Description
Amount
29188
09/30/2024
CAR WASH SERVICES - SEPTEMBER 2024
$731.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$654.50
217 - Streets - Gas Tax
217.11000 (Cash)
$7.00
255 - CDBG
255.11000 (Cash)
$7.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$52.50
420 - WATER
420.11000 (Cash)
$3.50
450 - SRWA - Operations
450.11000 (Cash)
$7.00
145715
10/31/2024
Open
Accounts Payable

FASTENAL COMPANY INC
$2,520.64
Invoice
Date
Description
Amount
CATUR194247
09/30/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$56.72
CATUR193771
08/29/2024

SHIPPING & RECEIVING GENERAL SUPPLIES
$497.25
CATUR193761
08/29/2024

SHOP STOCK
$567.14
CATUR193668
08/26/2024

SHOP S TORCH FOR WQC
$123.19
CATUR194603
10/22/2024
115-3 Cross Box
$1,276.34
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,276.34
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,244.30
145716
10/31/2024
Open
Accounts Payable

FEDERAL EXPRESS
$292.81
Invoice
Date
Description
Amount
8-661-68672
10/25/2024
SHIPPING CHARGES FOR 10/25/24
$292.81
Paying Fund
Cash Account
Amount
Monday, November 4, 2024
Pages: 6 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$69.88
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$188.98
426 - Transit
426.11000 (Cash)
$33.95
145717
10/31/2024
Open
Accounts Payable

GALL'S, LLC
$6,312.24
Invoice
Date
Description
Amount
028706743
08/06/2024

CONCEALABLE VEST AND ACCESSORIES - ADMIN
$3,747.72
028770930
09/10/2024

BLACK SERIES AXBIIIA MALE CONCEALABLE VEST
$2,564.52
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,312.24
145718
10/31/2024
Open
Accounts Payable

GARTON TRACTOR INC
$1,612.08
Invoice
Date
Description
Amount
P5115701
10/21/2024
84295361 CABLE FLEXIBLE
$337.12
P5119301
10/21/2024
BLADES
$1,263.43
P5137701
10/25/2024

HOOK PLSTC LATCH
$11.53
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,263.43
246 - Landscape Assessment
246.11000 (Cash)
$348.65
145719
10/31/2024
Open
Accounts Payable

GEOANALYTICAL LAB INC
$3,376.08
Invoice
Date
Description
Amount
K4J0706
10/07/2024

BIMONTHLY WASTEWATER ANALYSIS-NITRATE
+NITRITE AS N
$66.00
K4J0108
10/01/2024

QUARTERLY WASTEWATER ANALYSIS MERCURY
(LL)
$417.55
K4J0902
10/09/2024

DOWNTOWN PCE REMEDIATION PROJECT
$1,494.00
K4J0807
10/08/2024
DRINKING WATER ELL ANALYSIS 123-TCP
$328.00
K4J0709
10/07/2024

WEEKLY WATEWATER SAMPLING AMMONIA
$40.70
K4H1309
08/13/2024

DRINKING WATER WELL ANALYIS-GROSS ALPHA
$546.58
K4J1506
10/15/2024
DRINKING WATER WELL ANALYSIS - T23-TCP
$328.00
K4J1508
10/15/2024
SRWA LABORATORY ANALYSIS SERVICES 10.15.24
$155.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$524.25
420 - WATER
420.11000 (Cash)
$2,696.58
950 - SRWA - JPA
950.11000 (Cash)
$155.25
145720
10/31/2024
Open
Accounts Payable

GILLIG LLC
$2,458.57
Invoice
Date
Description
Amount
41232098
10/17/2024
27-38346-000 5 EA KIT, FIRST AID WHITE BOX
$940.47
41232099
10/18/2024
82-13767-009 1 EA KIT, UNLOADER VALVE 82-58305
-004 2 EA
$127.46
41234351
10/23/2024
82-59990-000N 3 EA KIT, BRAKE PAD EX225
$974.40
41234935
10/24/2024
56-09032-000 5 FT HOSE, SILICONE, .25IN ID,

0.36IN OD
$18.58
41235445
10/25/2024
51-00100-005 2 EA SWITCH ASM, PUSH

BUTTON START,HARD
$72.86
41235444
10/25/2024
82-59990-000N 1 EA KIT, BRAKE PAD EX225
$324.80
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,458.57
Monday, November 4, 2024
Pages: 7 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145721
10/31/2024
Open
Accounts Payable

GRAINGER INC, W W
$5,373.69
Invoice
Date
Description
Amount
9259425321
09/24/2024

BOLLARD COVER YELLOW
$144.71
9265378092
09/30/2024

BELTS FOR EXHAUST FAN
$22.00
9273396508
10/07/2024

SECURITY SCREWS FOR SL BOXES
$46.83
9266824706
10/01/2024

SAFETY PINS
$30.96
9273476037
10/07/2024

REFLECTIVE NUMBERS
$112.21
9276577260
10/09/2024

VACUUM GAUGE, LIQUID
$306.58
9283704709
10/16/2024

V-BELT WQC
$236.91
9285480183
10/17/2024
SRWA Supplies - Gasket Sheet
$174.11
9290794693
10/22/2024
SRWA Supplies - Pipe Insulation and Fittings
$432.70
9275655703
10/09/2024

WATER HOSE
$1,077.81
9279006978
10/11/2024

HANDHELD BLOWER & BATTERIES
$772.94
9285044617
10/17/2024

WATER SUCTION AND DISCHARGE HOSE
$2,015.93
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$159.04
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,607.84
450 - SRWA - Operations
450.11000 (Cash)
$606.81
145722
10/31/2024
Open
Accounts Payable

GREEN RUBBER - KENNEDY AG
$309.73
Invoice
Date
Description
Amount
M-515784
10/15/2024
SRWA Supplies - 1" chemical hose w/ss cams
$270.45
M-515908
10/17/2024
SRWA Supplies - Camlock Fitting, Hose Barb, Hex
Bushings
$39.28
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$309.73
145723
10/31/2024
Open
Accounts Payable

HACH COMPANY
$2,641.75
Invoice
Date
Description
Amount
14170752
09/03/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,226.93
14197212
09/24/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$702.00
14200531
09/25/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$712.82
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,290.75
420 - WATER
420.11000 (Cash)
$351.00
145724
10/31/2024
Open
Accounts Payable

HAJOCA CORPORATION
$135.20
Invoice
Date
Description
Amount
S014059292.001
10/09/2024

INPLENT DRAIN
$135.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$135.20
145725
10/31/2024
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$1,346.57
Invoice
Date
Description
Amount
INV00516300
10/17/2024
SRWA supplies - Bromcresol Indicators
$263.46
INV00475621
09/05/2024

HACH PH SENSOR
$1,083.11
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,083.11
Monday, November 4, 2024
Pages: 8 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$263.46
145726
10/31/2024
Open
Accounts Payable

HILMAR LUMBER INC
$3,672.89
Invoice
Date
Description
Amount
687636
09/26/2024

STREET LIGHTS CHRISTY BOX METAL COVER
$114.94
689187
10/07/2024

PLUG DRAIN TEST / TEST PLUGS
$60.28
689683
10/09/2024

STREET LIGHT SUPPLIES
$907.56
687474
09/25/2024

STRINGER WIRE / LEVEL TORPEDO/ EDGER /

STEEL FLAT
$142.11
688230
09/30/2024

BATTERY CLAMPS / STAINLESS CAPS / S-BINER
SILVR/ 3/8 TUBE
$50.53
690388
10/15/2024

SUPPLIES AND HOSE FOR IN PLANT DRIAN
$1,212.67
688490
10/02/2024

EYENUT GALVANIEZED / GALV SQUARE WASHER
$70.99
688539
10/02/2024

STREET LIGHT SUPPLIES
$265.49
690010
10/11/2024

BATTERY PACK / HOSES / GEN PURPOSE RECIP /

DIAPLO RCIP
$466.76
689805
10/10/2024

STEEL FLAT WASHER / LUBE NEVER SEEZ/ SWAP /

CEMENT/ PRIMER
$381.56
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$522.54
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,150.35
145727
10/31/2024
Open
Accounts Payable

HILMAR READY MIX
$554.47
Invoice
Date
Description
Amount
12843
09/19/2024

HILMAR READY MIX - AGGREGATES SUPPLIES
STORM #2
$162.89
12846
09/20/2024

HILMAR READY MIX - AGGREGATES SUPPLIES
$110.03
12859
09/26/2024

HILMAR READY MIX - AGGREGATES SUPPLIES
STORM #2
$134.84
12852
09/24/2024

CONCRETE
$146.71
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$146.71
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$407.76
145728
10/31/2024
Open
Accounts Payable
HONEYWELL INTERNATIONAL INC.
$17,091.18
Invoice
Date
Description
Amount
5267102213
07/18/2024
STATION ALERTING 7/1/24-6/30/25
$17,091.18
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,091.18
145729
10/31/2024
Open
Accounts Payable
HUNT & SONS, INC.
$2,186.76
Invoice
Date
Description
Amount
579898
10/08/2024
oil invoice
$2,186.76
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$546.70
217 - Streets - Gas Tax
217.11000 (Cash)
$182.23
246 - Landscape Assessment
246.11000 (Cash)
$182.23
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$331.79
420 - WATER
420.11000 (Cash)
$182.23
426 - Transit
426.11000 (Cash)
$761.58
Monday, November 4, 2024
Pages: 9 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145730
10/31/2024
Open
Accounts Payable
HUNT EQUIPMENT, LLC dba

DONLEE PUMP COMPANY
$583.74
Invoice
Date
Description
Amount
111929
08/16/2024
PUMPS
$1,704.78
112124
10/25/2024

CREDIT ON HOSES
($405.91)
112051
10/25/2024

CREDIT ON PARTS
($715.13)
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$583.74
145731
10/31/2024
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$3,600.73
Invoice
Date
Description
Amount
35354311
09/11/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$48.79
35354312
09/11/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$8.03
35410319
09/17/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$789.93
35422878
09/18/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$32.60
35455255
09/20/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$706.43
35480933
09/24/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$97.56
35480935
09/24/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$48.79
35505718
09/26/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$759.58
35548576
10/01/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$86.01
35561934
10/02/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$741.44
35572744
10/03/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$27.81
35572745
10/03/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$55.61
35572746
10/03/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$86.01
35572747
10/03/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$63.35
35480934
09/24/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$48.79
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,600.73
145732
10/31/2024
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$4,467.83
Invoice
Date
Description
Amount
SI-034262
09/03/2024

WATER WELL MOTOR REPAIR SERVICES
$947.86
PI-077311
08/31/2024

WATER WELL MOTOR REPAIR SERVICES
$3,519.97
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,467.83
145733
10/31/2024
Open
Accounts Payable

INTERSTATE TRUCK CTR
$319.40
Invoice
Date
Description
Amount
02P539105
10/21/2024

FILTERS
$232.51
02P539202
10/21/2024
2522414C91 FILTER ELEMENT
$86.89
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$86.89
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$232.51
145734
10/31/2024
Open
Accounts Payable

LC ACTION POLICE SUPPLY, LTD
$4,036.45
Invoice
Date
Description
Amount
469323
09/30/2024

STREAMLIGHT PROTAC RAIL MOUNT WEAPON
LIGHTS
$4,036.45
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$4,036.45
Monday, November 4, 2024
Pages: 10 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145735
10/31/2024
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,484.75
Invoice
Date
Description
Amount
1102422367
10/18/2024
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

10.18.24 $9,484.75
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,484.75
145736
10/31/2024
Open
Accounts Payable

LIEBERT CASSIDY & WHITMORE
$10,787.00
Invoice
Date
Description
Amount
270489
07/01/2024
Professional Services July 2024
$3,087.00
272503
07/01/2024
Professional Services July 2024
$7,700.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$10,787.00
145737
10/31/2024
Open
Accounts Payable
Linde Inc.
$14,262.20
Invoice
Date
Description
Amount
45812570
10/21/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 10.21.24
$10,133.00
45811336
10/19/2024

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

10.19.24 $4,129.20
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$14,262.20
145738
10/31/2024
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$90.83
Invoice
Date
Description
Amount
44148181
10/21/2024

ASPHALT
$90.83
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$90.83
145739
10/31/2024
Open
Accounts Payable

MIRACLE PLAYSYSTEMS INC
$1,168.28
Invoice
Date
Description
Amount
F2024-0790 (1)
09/27/2024

PARTS FOR MARKLEY PARK PLAYAREA
$1,168.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,168.28
145740
10/31/2024
Open
Accounts Payable
MOTION INDUSTRIES INC - CA82
$106.93
Invoice
Date
Description
Amount
CA15-00960551
09/10/2024

WQC FLOAT BUILDING, PRIMARY SLUDGE PUMP
#2 MOTRO BEARINGS
$209.91
CM-CA82-00957879
10/22/2024
CREDIT MEMO FOR INVOICE CA82-00957879
($102.98)
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$106.93
145741
10/31/2024
Open
Accounts Payable

MOTOROLA INC
$48,442.61
Invoice
Date
Description
Amount
8281969260
08/31/2024
PORTABLE RADIOS (2)
$12,532.04
8281962947
08/23/2024
APX 6500 VEHICLE RADIOS
$35,910.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$12,532.04
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$35,910.57
145742
10/31/2024
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$7,576.25
Invoice
Date
Description
Amount
202410-3449
10/04/2024
Development of Sewer Capacity Charges
$7,576.25
Monday, November 4, 2024
Pages: 11 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

NESTLE WATERS NORTH AMERICA
$811.77
Invoice
Date
Description
Amount
14J0033242330
10/09/2024
5 GALLON DRINKING WATER AND CUPS FOR

FLEET & PFM
$151.86
14J0033242363
10/09/2024
5 Gallon Nestle drinking water and plastic cups.
$233.30
14J0033242389
10/09/2024
5 Gallon Nestle drinking water and plastic cups.
$307.38
14J0033258518
10/09/2024
5 Gallon Nestle drinking water and plastic cups.
$119.23
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$329.95
420 - WATER
420.11000 (Cash)
$329.96
505 - Fleet
505.11000 (Cash)
$151.86
145744
10/31/2024
Open
Accounts Payable

NEXT LEVEL PARTS INC
$4,613.56
Invoice
Date
Description
Amount
8577-434081
10/18/2024

OIL FILTER
$6.97
8577-434087
10/18/2024
control arms- Credit for Orig 433991
($250.90)
8577-434088
10/18/2024
battery-Credit for Orig 434044
($23.90)
8577-434112
10/18/2024
Super Strength Molding Tape: Ideal for Vehicle
$7.05
8577-434116
10/18/2024
XBO TTJP5002S SIDEWIND TRAILER JACK

$85.91
8577-434137
10/18/2024

FILTERS
$157.62
8577-434145
10/18/2024

FILTERS
$51.17
8577-434152
10/18/2024
battery-Credit for Orig RTN 1858371
($23.90)
8577-434186
10/21/2024

FILTERS
$87.62
8577-434194
10/21/2024

FILTERS
$105.04
8577-434196
10/21/2024
AIT MS906TS1YRUPDAT
$658.08
8577-434197
10/21/2024
PASTE APPLICATION BRUSH 11LB WHITE EURO-
PASTE
$71.45
8577-434198
10/21/2024
11LB WHITE EURO-PASTE PASTE APPLICATION
BRUSH
$71.45
8577-434207
10/21/2024
battery
$209.29
8577-434213
10/21/2024
AIT MS906TS1YRUPDAT
($658.08)
8577-434215
10/21/2024
AIT MS906TS1YRUPDAT
$658.08
8577-434216
10/21/2024
1 AIT MS906-1YRUPDATE 433105
($511.83)
8577-434223
10/21/2024

AC COMPRESSOR AND BELT
$437.24
8577-434237
10/21/2024

FILTERS
$42.03
8577-434282
10/21/2024

COOLANT FILTERS
$74.59
8577-434283
10/21/2024

FILTERS
$275.26
8577-434284
10/21/2024

BATTERY
$138.30
8577-434289
10/21/2024
FILTER
$9.34
8577-434305
10/21/2024
emission parts
$325.78
8577-434317
10/21/2024

SUSPENSION PARTS
$757.79
8577-434326
10/21/2024

UPPER AND LOWER CONTROL ARMS
$305.76
8577-434367
10/23/2024
battery
$520.85
8577-434381
10/23/2024
NUTS
$3.80
8577-434387
10/23/2024

BRAKE PAD
$42.98
8577-434395
10/23/2024

STRUT SPACERS
$133.20
8577-434423
10/23/2024
698-196 STEERING KNUCKLE
$368.84
8577-434425
10/23/2024
BATTERY-Credit for Orig 434367
($23.90)
Monday, November 4, 2024
Pages: 12 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8577-434427
10/23/2024
BATTERY-Credit for Orig 434284
($29.33)
8577-434463
10/24/2024

ROTORS AND PADS
$182.03
8577-434473
10/24/2024
E3.5-15 TUBULAR KEY
$10.12
8577-434482
10/24/2024
HEATER HOSE RBR 28407
$0.73
8577-434490
10/24/2024

BATTERY
$126.84
8577-434567
10/25/2024

ROTORS AND PADS
$207.72
8577-434569
10/25/2024

THROTTLE BODY GASKET
$2.47
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,119.71
217 - Streets - Gas Tax
217.11000 (Cash)
$462.95
246 - Landscape Assessment
246.11000 (Cash)
$42.03
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$214.87
420 - WATER
420.11000 (Cash)
$9.14
426 - Transit
426.11000 (Cash)
$693.41
505 - Fleet
505.11000 (Cash)
$71.45
145745
10/31/2024
Open
Accounts Payable
Next Request LLC
$11,327.40
Invoice
Date
Description
Amount
315264
11/01/2024
PRA Software 11/1/24 - 10/31/25
$11,327.40
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,327.40
145746
10/31/2024
Open
Accounts Payable
NV5 INC.
$196,073.04
Invoice
Date
Description
Amount
412221
09/30/2024
23-031 CM for Roads Task Order No.1 Bid Package 2-
9/30/24
$76,910.62
412225
09/30/2024
23-033 CM for Roads Task Order No. 2-9/30/24
$112,133.67
410443
08/31/2024
18-67 Materials Testing and Inspection Services-
8/31/24
$7,028.75
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$189,044.29
420 - WATER
420.11000 (Cash)
$7,028.75
145747
10/31/2024
Open
Accounts Payable

O'DELL ENGINEERING, INC
$24,159.60
Invoice
Date
Description
Amount
1241001097
09/22/2024
SR03, 21-043 Northeast Neighborhood Park-9/22/24
$6,475.00
1241000527
09/22/2024
SR07, 19-51 Columbia Pool Improv Construction
Surveying-9/22/24
$3,092.50
1241001597
09/22/2024
SR012, 23-042 Montana Park Phase 2 Improv-Task
1&3-9/22/24
$6,652.50
1240902626
08/24/2024
SR11, 19-51 Columbia Pool Improvements-8/24/24
$3,767.30
1241001095
09/22/2024
SR11, 19-51 Columbia Pool Improvements-9/22/24
$4,172.30
Paying Fund
Cash Account
Amount
228 - Park Development Tax
228.11000 (Cash)
$6,475.00
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$6,652.50
301 - Capital Improvements
301.11000 (Cash)
$11,032.10
145748
10/31/2024
Open
Accounts Payable

ONESOURCE DISTRIBUTORS, LLC
$146.64
Invoice
Date
Description
Amount
S007666415.001
10/10/2024

BUILDING MAINTENANCE JANITORIAL SERVICES
$146.64
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$146.64
Monday, November 4, 2024
Pages: 13 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145749
10/31/2024
Open
Accounts Payable
Operational Technical Services, LLC
$7,740.50
Invoice
Date
Description
Amount
4535
10/20/2024
SRWA - Senior Operator MC 10.16.24 - 10.20.24
$7,740.50
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,740.50
145750
10/31/2024
Open
Accounts Payable

OREILLY AUTO PARTS
$763.01
Invoice
Date
Description
Amount
2800-479292
10/18/2024
MRY DA1160 HVAC ACTUATR
$42.55
2800-480596
10/21/2024
MON 171369 QUICK-STRUT
$310.45
2800-480984
10/23/2024

EGR GASKET
$4.25
2800-480979
10/23/2024
DOR 698-196 KNUCKLE
$429.07
2800-481019
10/23/2024
CREDIT ON DOR 698-196 KNUCKLE
($429.07)
2800-481055
10/24/2024
DOR 904-232 SEAL KIT
$28.19
2800-481200
10/24/2024
MPB 515042 HUB ASSEMBLY
$373.24
2800-481483
10/25/2024
FEL 61103 TBI GASKET
$4.33
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$734.82
217 - Streets - Gas Tax
217.11000 (Cash)
$28.19
145751
10/31/2024
Open
Accounts Payable

PACE SUPPLY CORPORATION
$4,574.27
Invoice
Date
Description
Amount
059827798
09/30/2024

INPLANT DRAIN PUMP STATION
$4,574.27
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,574.27
145752
10/31/2024
Open
Accounts Payable

PITMAN HIGH SCHOOL BAND

BOOSTERS
$3,000.00
Invoice
Date
Description
Amount
10232024 RND 1
10/23/2024
CEAG recipient (RND 1: 2024/25); Preview of
Champs; 9/28/2024
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
145753
10/31/2024
Open
Accounts Payable
Platt Electric Supply
$1,857.47
Invoice
Date
Description
Amount
5052431
09/27/2024

MUNI SERVICES DEPARTMENT SUPPLIES
$31.13
5080828
10/01/2024

CODE BOOK FOR TAINING AND GENERAL

REFERENCE
$157.51
5N99581
09/23/2024

CLARIFIER FOR FLOW METER JUNCTION BOX
$1,668.83
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,857.47
145754
10/31/2024
Open
Accounts Payable

REED INC, GEORGE
$980,840.96
Invoice
Date
Description
Amount
PP3/23-031
09/20/2024
23-031 Roads Program CIP Plan Package 2
$373,142.86
100348132
10/17/2024

ASPHALT
$110.62
100347983
10/16/2024

ASPHALT
$98.25
100347825
10/15/2024

ASPHALT
$108.85
PP3/CP 23-033
09/20/2024
23-033 City of Turlock Roads Program-9/20/24
$607,380.38
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$980,523.24
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$317.72
Monday, November 4, 2024
Pages: 14 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145755
10/31/2024
Open
Accounts Payable

ROBERTSON - BRYAN INC
$8,774.25
Invoice
Date
Description
Amount
16505.1
09/30/2024

NPDES PERMIT COMPLIANCE SERVICES
$6,628.75
16505.2
09/30/2024

NPDES PERMIT COMPLIANCE SERVICES
$2,145.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,774.25
145756
10/31/2024
Open
Accounts Payable

ROMEO MEDICAL CLINIC
$3,691.00
Invoice
Date
Description
Amount
September 2024
09/30/2024
Romeo Medical Services September 2024
$3,691.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,742.00
205 - Sports Facilities
205.11000 (Cash)
$67.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$649.50
420 - WATER
420.11000 (Cash)
$232.50
145757
10/31/2024
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,547.95
Invoice
Date
Description
Amount
3039193641
10/18/2024
3968447:CE TUBE,OIL GAUGE
$173.52
3039220954
10/21/2024
DG9Z5461203AAU:FRD BUCKLE ASY - SEAT BELT
$115.87
3039245179
10/23/2024
FL3Z9940700A:FRD TAILGATE ASY
$895.30
3039267033
10/23/2024
3968447:CE TUBE,OIL GAUGE
$173.56
3039298319
10/25/2024
1 1375541:CT PUMP AS
$189.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,011.17
217 - Streets - Gas Tax
217.11000 (Cash)
$189.70
426 - Transit
426.11000 (Cash)
$347.08
145758
10/31/2024
Open
Accounts Payable

SHARPENING SHOP
$675.78
Invoice
Date
Description
Amount
430554
10/21/2024
FC EDGER BADE 3.8MM; MISC. SIZE FILES AND
HANDLE
$244.04
430868
10/25/2024
PP 101 LONG REACH PRUNER
$134.68
430839
10/25/2024
COVER;MUFFLER (parks)
$11.98
430797
10/24/2024
AIR FILTER; PLEATED AIR FILTER
$285.08
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11.98
205 - Sports Facilities
205.11000 (Cash)
$134.68
246 - Landscape Assessment
246.11000 (Cash)
$529.12
145759
10/31/2024
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$14,710.50
Invoice
Date
Description
Amount
56317
09/30/2024
Sloan Sakai Services September 2024
$14,710.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14,710.50
145760
10/31/2024
Open
Accounts Payable

STANISLAUS CO ENV RES
$273.00
Invoice
Date
Description
Amount
478403
10/01/2024

CERS YEARLY FEES
$273.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$273.00
Monday, November 4, 2024
Pages: 15 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145761
10/31/2024
Open
Accounts Payable

STANISLAUS COUNTY AUDITOR
CONTR
$625.50
Invoice
Date
Description
Amount
3929
09/06/2024
ENCROACHMENT PERMIT # 331-2024, 820 WEST

AVE SOUTH WATER CONNECT
$625.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$625.50
145762
10/31/2024
Open
Accounts Payable

STANISLAUS COUNTY DEPT
$4,443.75
Invoice
Date
Description
Amount
3978
07/26/2024
14-79 GSB, Golf and Berkeley Intersection Project-
7/26/24
$4,443.75
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$4,443.75
145763
10/31/2024
Open
Accounts Payable

STANISLAUS COUNTY DEPT OF

ENVIRONMENTAL RESOURCES
$932.00
Invoice
Date
Description
Amount
476619
10/01/2024

CITY OF TURLOCK WATER QUALITY CONTROL
$932.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$932.00
145764
10/31/2024
Open
Accounts Payable

STATE OF CALIFORNIA
$2,780.00
Invoice
Date
Description
Amount
765746
10/03/2024
SEPTEMBER 2024 FINGERPRINTING
$2,780.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,780.00
145765
10/31/2024
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$55.00
Invoice
Date
Description
Amount
TAYLOR -T1
10/22/2024
TAYLOR T1 DRINKING WATER TREATMENT

OPERATOR CERT RENEWAL
$55.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$27.50
420 - WATER
420.11000 (Cash)
$27.50
145766
10/31/2024
Open
Accounts Payable

STOMMEL INC DBA LEHR
$44.96
Invoice
Date
Description
Amount
SI110783
10/18/2024
TIONWEDG Whelen Mounting Wedges ION T-Series
$44.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$44.96
145767
10/31/2024
Open
Accounts Payable
T I D
$52,234.25
Invoice
Date
Description
Amount
624170 - Oct 24
10/11/2024
ACC#6241700000 - October 2024
$52,234.25
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$52,234.25
145768
10/31/2024
Open
Accounts Payable

TAYLOR VETERINARY HOS INC
$300.00
Invoice
Date
Description
Amount
3449609
10/04/2024
A040868
$300.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$300.00
Monday, November 4, 2024
Pages: 16 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145769
10/31/2024
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$17,176.18
Invoice
Date
Description
Amount
2024250105631
10/01/2024

SODIUM BISULFITE
$8,506.83
2024250105910
10/11/2024

SODIUM BISULFITE
$785.42
2024250105719
10/01/2024

SODIUM BISULFITE
$7,883.93
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$17,176.18
145770
10/31/2024
Open
Accounts Payable
TID
$2,373.60
Invoice
Date
Description
Amount
089013001 2024-2
10/22/2024
2024 IRRIGATION WATER USE- PARCEL 089013001
2ND INSTALLMENT
$1,313.40
044010039-2024-2
10/22/2024
2024 IRRIGATION WATER USE- PARCEL 044010039
2ND INSTALLMENT
$600.00
044010040 2024-2
10/22/2024
2024 IRRIGATION WATER USE- PARCEL 044010040
2ND INSTALLMENT
$120.00
044015008-2024-2
10/22/2024
2024 IRRIGATION WATER USE- PARCEL 44015008
2ND INSTALLMENT
$340.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,373.60
145771
10/31/2024
Open
Accounts Payable

TURLOCK CITY TOW INC
$569.43
Invoice
Date
Description
Amount
141694
09/12/2024
TOWING SERVICE FOR PD ON 9/12/24
$46.17
137615
09/07/2024
TOWING SERVICE FOR PD ON 9/7/24
$112.86
92811
09/17/2024
TOWING SERVICE FOR PD ON 9/17/24
$164.16
139881
09/03/2024
TOWING SERVICE FOR EVIDENCE ON 9/3/24
$46.17
137630
09/28/2024
TOWING SERVICE FOR EVIDENCE ON 9/28/24
$159.03
140608
09/13/2024
TOWING SERVICE FOR WATER VEH ON 9/13/24
$41.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$528.39
420 - WATER
420.11000 (Cash)
$41.04
145772
10/31/2024
Open
Accounts Payable

TURLOCK JOURNAL
$500.00
Invoice
Date
Description
Amount
378824
10/24/2024
Retail Display - 9/14/24
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
145773
10/31/2024
Open
Accounts Payable

TURLOCK UMPIRE GROUP
$6,226.00
Invoice
Date
Description
Amount
2024-08
10/11/2024
Umpires Games Adult Softball - Fall 2024
$6,226.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,226.00
145774
10/31/2024
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$378,777.35
Invoice
Date
Description
Amount
PP2/CP 23-040
09/30/2024
23-040 Water Line Replacement for 2024 Roads
Program Constr
$378,777.35
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$37,877.73
Monday, November 4, 2024
Pages: 17 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$340,899.62
145775
10/31/2024
Open
Accounts Payable

UNITED RENTAL INC
$1,726.00
Invoice
Date
Description
Amount
229163882-010
10/08/2024
SRWA - Equipment rental Skid Steer Loader 9.23.24 -

10.21.24 $1,726.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,726.00
145776
10/31/2024
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$80,566.24
Invoice
Date
Description
Amount
52474002
10/04/2024

SODIUM HYPOCHLORITE
$16,208.45
52505340
10/18/2024

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 10.18.24
$14,662.77
52509190
10/18/2024

SODIUM HYPOCHLORITE
$12,318.73
52491286
10/14/2024

SODIUM HYPOCHLORITE
$16,325.65
52484475
10/10/2024

SODIUM HYPOCHLORITE
$7,011.23
52498455
10/16/2024

SODIUM HYPOCHLORITE
$14,039.41
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$65,903.47
450 - SRWA - Operations
450.11000 (Cash)
$14,662.77
145777
10/31/2024
Open
Accounts Payable

VERIZON WIRELESS
$7,601.99
Invoice
Date
Description
Amount
9975461696
10/03/2024
POLICE SEP 04 - OCT 03
$3,877.32
9975461708
10/03/2024
972530635-00038 - SRWA SURFACE PROS (9.04.24
- 10.03.24)
$444.72
9975461700
10/03/2024
CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill
$316.41
9975461705
10/25/2024
TRANSIT 00033 SEPTEMBER - OCTOBER 2024
$300.91
9975461698
10/25/2024
ENGINEERING 00023 SEPTEMBER - OCTOBER
2024
$432.17
9975461701
10/25/2024
RECREATION 00028 SEPTEMBER- OCTOBER 2024
$1,392.84
9975461706
10/25/2024
MAINTENANCE 0036 SEPTEMBER - OCTOBER
2024
$837.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,570.11
205 - Sports Facilities
205.11000 (Cash)
$38.01
217 - Streets - Gas Tax
217.11000 (Cash)
$219.18
246 - Landscape Assessment
246.11000 (Cash)
$496.13
270 - Recreation Grants
270.11000 (Cash)
$455.51
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$38.01
426 - Transit
426.11000 (Cash)
$300.91
450 - SRWA - Operations
450.11000 (Cash)
$444.72
505 - Fleet
505.11000 (Cash)
$39.41
145778
10/31/2024
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$323.09
Invoice
Date
Description
Amount
26717740
10/25/2024

JACKETS
$323.09
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$323.09
Monday, November 4, 2024
Pages: 18 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145779
10/31/2024
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$1,250.00
Invoice
Date
Description
Amount
12-4245
10/01/2024
Project Management Software Tool for Capital
Projects-10/1/24
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
145780
10/31/2024
Open
Accounts Payable

VWR INTERNATIONAL INC
$362.05
Invoice
Date
Description
Amount
8817198489
09/24/2024

VWR PETRI DISH LAB SUPPLIES
$106.06
8817373236
10/16/2024

CULTURE TUBES LAB SUPPLIES
$15.49
8817352651
10/14/2024

TRYPTIC SOY BROTH LAB SUPPLIES
$84.20
8817396746
09/18/2024

SULFURIC ACID
$109.71
8817392266
10/18/2024
NUTRIENT AGAR 2L
$37.90
8817368876
10/15/2024

BEAKER TALL FROM GLASS LAB SUPPLIES
$8.69
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$133.89
420 - WATER
420.11000 (Cash)
$228.16
145781
10/31/2024
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$7,352.25
Invoice
Date
Description
Amount
00339.14-3
10/15/2024
NPDES Permit Compliance Services
$7,352.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,352.25
145782
10/31/2024
Open
Accounts Payable

WEST PUBLISHING CORPORATION
$279.08
Invoice
Date
Description
Amount
850837330
10/01/2024
ONLINE SOFTWARE SUBSCRIPTION FOR 09/01/24
- 09/30/24
$279.08
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$279.08
145783
10/31/2024
Open
Accounts Payable

WMB ARCHITECTS INC
$2,155.84
Invoice
Date
Description
Amount
25957
10/20/2024
SR01, 24-010 Fire Station 31 SCBA Compressor
Room-10/20/24
$2,155.84
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$2,155.84
145784
10/31/2024
Open
Accounts Payable

CONRAD, BRETT
$276.00
Invoice
Date
Description
Amount
TR 5048 PER DIEM
10/24/2024
PRINCIPLED POLICING, 11/12/24-11/14/24, GARDEN
GROVE
$276.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$276.00
145785
10/31/2024
Open
Accounts Payable

DALE, BRIANNA
$200.00
Invoice
Date
Description
Amount
2025-00014052
10/24/2024

A/C REFUND
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
Monday, November 4, 2024
Pages: 19 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
145786
10/31/2024
Open
Accounts Payable

DITTOS MODESTO'S COPY
CENTER
$326.63
Invoice
Date
Description
Amount
212630
10/14/2024

NOTICE OF REMOVAL FORM AND NOTICE OF

PENDING REMOVAL FORM
$326.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$326.63
145787
10/31/2024
Open
Accounts Payable

KARAGUEZ, JOHNNY
$200.00
Invoice
Date
Description
Amount
240920
10/15/2024
DJ SERVICES OPEN HOUSE 10/5/24
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
145788
10/31/2024
Open
Accounts Payable
NENA: THE 911 ASSOCIATION
$595.00
Invoice
Date
Description
Amount
200037768
08/19/2024

CTO PROGRAM - PCASTILLO
$595.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$595.00
145789
10/31/2024
Open
Accounts Payable

PADILLA , ART
$238.53
Invoice
Date
Description
Amount
TR5031 PER DIEM
10/21/2024
CPRS- PLAYGROUND SAFETY CERT. TRAINING,
10/21-10/2424, San Ramon
$238.53
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$238.53
145790
10/31/2024
Open
Accounts Payable

ULRICH, MATT
$276.00
Invoice
Date
Description
Amount
TR 5048 PER DIEM
10/24/2024
PRINCIPLED POLICING, 11/12/24-11/14/24, GARDEN
GROVE
$276.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$276.00
145791
10/31/2024
Open
Accounts Payable

VIERRA, ANTONIA
$100.00
Invoice
Date
Description
Amount
R24-007107
10/24/2024

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
Monday, November 4, 2024
Pages: 20 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
111 Transactions
$8,404,660.94
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
111
$8,404,660.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
111
$8,404,660.94
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
111
$8,404,660.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
111
$8,404,660.94
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
111
$8,404,660.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
111
$8,404,660.94
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
111
$8,404,660.94
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
111
$8,404,660.94
$0.00
Monday, November 4, 2024
Pages: 21 of 21
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/25/2024 - To Payment Date: 10/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
EFT
5786
09/18/2024
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$766,493.36
Invoice
Date
Description
Amount
PP1/CP 23-032
09/18/2024
23-032 Roads Program Capital Improvement Program-
8/1/24
$766,493.36
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$766,493.36
5787
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$2,546.16
Invoice
Date
Description
Amount
821130373
09/13/2024
CLAIMS AUGUST 2024 -TCEA
$2,546.16
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$2,546.16
5788
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$123.50
Invoice
Date
Description
Amount
821130398
09/13/2024
CLAIMS AUGUST 2024 -COBRA
$123.50
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$123.50
5789
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$726.60
Invoice
Date
Description
Amount
821130384
09/13/2024
CLAIMS AUGUST 2024 - FIRE
$726.60
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$726.60
5790
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$229.25
Invoice
Date
Description
Amount
821130393
09/13/2024
CLAIMS AUGUST 2024 -TMAPS
$229.25
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$229.25
5791
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$802.15
Invoice
Date
Description
Amount
821130387
09/13/2024
CLAIMS AUGUST 2024 - TAPO
$802.15
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$802.15
5792
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$467.08
Invoice
Date
Description
Amount
821130381
09/13/2024
CLAIMS AUGUST 2024 - CONFIDENTIAL
$467.08
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$467.08
5793
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$240.24
Invoice
Date
Description
Amount
821130377
09/13/2024
CLAIMS AUGUST 2024 - MANAGEMENT
$240.24
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$240.24
5794
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$15.33
Invoice
Date
Description
Amount
821124096
09/13/2024
PREMIUMS SEPTEMBER 2024 - COBRA
$15.33
Thursday, November 7, 2024
Pages: 1 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 9/1/2024 - To Payment Date: 9/30/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$15.33
5795
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$10.22
Invoice
Date
Description
Amount
821112737
09/13/2024
PREMIUMS SEPTEMBER 2024 - CITY OF TURLOCK
$10.22
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$10.22
5796
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$352.59
Invoice
Date
Description
Amount
821124091
09/13/2024
PREMIUMS SEPTEMBER 2024 - TAPO
$352.59
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$352.59
5797
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$189.07
Invoice
Date
Description
Amount
821124088
09/13/2024
PREMIUMS SEPTEMBER 2024 - FIRE
$189.07
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$189.07
5798
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$81.76
Invoice
Date
Description
Amount
821124089
09/13/2024
PREMIUMS SEPTEMBER 2024 - CONFIDENTIAL
$81.76
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$81.76
5799
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$832.93
Invoice
Date
Description
Amount
821124090
09/13/2024
PREMIUMS SEPTEMBER 2024 - TCEA
$832.93
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$832.93
5800
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$20.44
Invoice
Date
Description
Amount
821124092
09/13/2024
PREMIUMS SEPTEMBER 2024 - EXECUTIVE TEAM
$20.44
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$20.44
5801
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$97.09
Invoice
Date
Description
Amount
821124093
09/13/2024
PREMIUMS SEPTEMBER 2024 - MANAGEMENT
$97.09
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$97.09
5802
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$30.66
Invoice
Date
Description
Amount
821124094
09/13/2024
PREMIUMS SEPTEMBER 2024 - TMAPS
$30.66
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$30.66
5803
09/13/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$76.65
Invoice
Date
Description
Amount
821124095
09/13/2024
PREMIUMS SEPTEMBER 2024 - RETIREE
$76.65
Paying Fund
Cash Account
Amount
Thursday, November 7, 2024
Pages: 2 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 9/1/2024 - To Payment Date: 9/30/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
511 - Health Care
511.11000 (Cash)
$76.65
5806
09/25/2024
Open
Accounts Payable

US BANK-VISA
$156,654.06
Invoice
Date
Description
Amount
9/23/2024X9452
09/25/2024
Procurement Card Charges - 9/23/24 Statement
$156,654.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$156,654.06
5807
09/11/2024
Open
Accounts Payable

CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$86.79
Invoice
Date
Description
Amount
4/01/24-06/30/24
09/11/2024
APR-JUN 2024 CNG FUEL TAX
$86.79
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$86.79
Type EFT Totals:
20 Transactions
$930,075.93
AP - Accounts Payable Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $930,075.93
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
20 $930,075.93
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $930,075.93
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
20 $930,075.93
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $930,075.93
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
20 $930,075.93
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $930,075.93
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
20 $930,075.93
$0.00
Thursday, November 7, 2024
Pages: 3 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 9/1/2024 - To Payment Date: 9/30/2024

Agenda Item 7B
City Council Meeting Minutes
October 22, 2024
6:00 p.m.

City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER
Mayor Bublak called the meeting to order at 6:00 p.m.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

Present: Councilmembers Cassandra Abram, Kevin Bixel, Rebecka Monez, Vice Mayor Pam Franco, and Mayor Amy Bublak.

Absent: None
Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
None None None None None

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
Councilmember Monez requested to amend the agenda to move agenda item 10A and 10B after 8D.

Motion: Approval of Agenda as amended, motioned by Councilmember Monez, seconded Vice Mayor Franco and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Briefing: Status of facility owned/operated by AHS Turlock Operating LLC, Alamo Health Management MHRE Turlock RE LLC, and/or related entities at 1617 Colorado Avenue City Attorney Petrulakis gave a briefing regarding the status on the facility at 1617 Colorado Avenue.

6. PUBLIC PARTICIPATION
Mayor Bublak opened the item to public comment and the following members of the public spoke:

Venita Quame
Curtis
Kyle Roach
Keisha Sangha
Milt Trieweiler
John Gabelon
Justin Farkas

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 2 ends

Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

7. CONSENT CALENDAR
A. Motion: Accepting the Weekly demands of September 20, 2024 through September 26, 2024 in the amount of $2,924,115.35, September 27, 2024 through October 3, 2024 in the amount of $1,580,535.88, October 4, 2024 through October 10, 2024 in the amount of $2,845,641.03, AP EFT for August 2024 in the amount of $709,995.25, and Payroll EFT for July 2024 in the amount of $12,660,549.42.

B. Motion: Accepting the Minutes of the October 8, 2024 Regular City Council meeting, and the Minutes of the October 15, 2024 Special City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Motion: Reaffirming the determination made by the City Manager in response to the emergency created by the inoperative computer room air conditioning units at the Public Safety Facility and finding that the emergency will not permit a delay resulting from a competitive solicitation for bids pursuant to Public Contract Code 22050(c)(2) (Fisher) E. Resolution 2024-156: Rescinding Resolution No. 2024-011 and approving an update to the City of Turlock's Title VI Program for Federal Fiscal Years (FFY) 2024-2026 as required by the Federal Transit Administration (FTA) for recipients of federal transit funding (York) F. Motion: Accepting improvements for City Project No. 23-038 "Well Sites 15, 20, and 22 Roofs Repair” and authorizing the City Engineer to file a Notice of Completion (Morris) G. Resolution 2024-157: Approving Amendment No. 1 to the Memorandum of Understanding between the City of Turlock and the StanCOG to accept an increase in the suballocation of Regional Early Action Plan (REAP) funds in the amount not to exceed $73,401.14 and appropriating $73,401.14 to account number 271-40-400-452.34168 Regional Early Action Plan (REAP) funding (Werner)
Action: Motion by Councilmember Monez, seconded by Councilmember Abram, to adopt the Consent Calendar as amended, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes

8. FINAL READINGS
A. Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2025. (Werner)
Mayor Bublak opened the items for public comment, and with none, closed public comment.

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 3 ends

Action: Ordinance-1318: Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2025, as motion by Councilmember Monez, seconded by Vice Mayor Franco, and carried 4/1 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes No
B. Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2025. (Werner) Mayor Bublak opened the items for public comment, and with none, closed public comment.

Action: Ordinance-1319: Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2025, as motion by Vice Mayor Franco, seconded by Councilmember Monez, and carried 4/1 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes No
C. Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 043- 018-016 through June 30, 2025 (Werner)
Mayor Bublak opened the items for public comment, and with none, closed public comment.

Action: Ordinance-1320: Second and final reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 043-018-016 through June 30, 2025, as motion by Vice Mayor Franco, seconded by Councilmember Bixel, and carried 4/1 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes No

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 4 ends

D. Second and final reading of an ordinance amending Turlock Municipal Code Title 6 (Sanitation and Health), Chapter 6-4 (Sewage Disposal), Article 1 (General Provisions); Article 4 (Fees and Charges); Article 5 (Wastewater Treatment Facility Capacity Charges); Article 7 (Sewer Service User Rates); Article 9 (Testing Methods and Procedures Used to Determine Influent Flow Characteristics); and Article 11 (Sewer Lines and Reimbursement) (Fisher)
Mayor Bublak opened the items for public comment and the following members of the public spoke:

Milt Trieweiler
John Gabelon
Ron Bridegroom
Action: Ordinance 1321: Second and final reading of an ordinance amending Turlock Municipal Code Title 6 (Sanitation and Health), Chapter 6-4 (Sewage Disposal), Article 1 (General Provisions); Article 4 (Fees and Charges); Article 5 (Wastewater Treatment Facility Capacity Charges); Article 7 (Sewer Service User Rates); Article 9 (Testing Methods and Procedures Used to Determine Influent Flow Characteristics); and Article 11 (Sewer Lines and Reimbursement) as motion by Councilmember Monez, seconded by Vice Mayor Franco, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes
10A. Adopting a temporary Industrial Ratepayer Assistance Program to assist Significant Industrial Users with payment of their sewer service rates and authorizing the City Manager or Municipal Services Director to execute agreements, in a form approved by the City Attorney, pursuant to this resolution and appropriating $2,180,606.92 from Fund 413 (WQC-Capital Expansion Reserve) unallocated reserves to expense account Fund 413 (WQC-Capital Expansion Reserve) 413-51-537.47083 "Industrial Rate Payer Assistance Program" to provide funding for the temporary Industrial Ratepayer Assistance Program (Fisher) Mayor Bublak opened the items for public comment and the following members of the public spoke:

Milt Trieweiler
With no further comments, Mayor Bublak closed public comment.

Action: Resolution 2024-161: Adopting a temporary Industrial Ratepayer Assistance Program to assist Significant Industrial Users with payment of their sewer service rates and authorizing the City Manager or Municipal Services Director to execute agreements, in a form approved by the City Attorney, pursuant to this resolution and appropriating $2,180,606.92 from Fund 413 (WQC- Capital Expansion Reserve) unallocated reserves to expense account Fund 413 (WQC-Capital Expansion Reserve) 413-51-537.47083 "Industrial Rate Payer Assistance Program" to provide funding for the temporary Industrial Ratepayer Assistance Program, as motioned by Councilmember Abram, seconded by Councilmember Bixel, and carried 5/0 by the following vote:

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 5 ends

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes
10B. Approving an agreement with Genesis Behavior Center, Inc., in a form approved by the City Attorney, in an amount not to exceed $642,500 for Personalized repetitive Transcranial Magnetic Stimulation (PrTMS®) for public safety personnel to be funded by American Rescue Plan Act (ARPA) and appropriate funds to Fund 119 “American Rescue Plan Act” account 119-10- 188.43060_000 “Contract Services General” (Dhami)
Mayor Bublak opened the items for public comment and the following members of the public spoke:

Milt Trieweiler
Name not provided
John Gabelon
Name not provided
Sebastian Malek
Ron Bridegroom
Joe Cortez
Name not provided
Mary Jackson
With no further comments, Mayor Bublak closed public comment.

Action: Resolution 2024-162: Approving an agreement with Genesis Behavior Center, Inc., in a form approved by the City Attorney, in an amount not to exceed $642,500 for Personalized repetitive Transcranial Magnetic Stimulation (PrTMS®) for public safety personnel to be funded by American Rescue Plan Act (ARPA) and appropriate funds to Fund 119 “American Rescue Plan Act” account 119-10-188.43060_000 “Contract Services General”, as motioned by Councilmember Monez, seconded by Vice Mayor Franco, and carried 3/2 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
No No Yes Yes Yes
Mayor Bublak called for a 5-minute recess at 7:40 p.m. and reconvened the meeting back to order at 7:46 p.m.

9. PUBLIC HEARINGS
A. Introduction and first reading of an ordinance amending Turlock Municipal Code Title 4 (Public Safety), Chapter 7 (Traffic), Article 14 (Special Speed Zones) (Morris) Mayor Bublak opened the items for public comment, and with none, closed public comment.

Action: Ordinance 13XX: Introduction and first reading of an ordinance amending Turlock Municipal Code Title 4 (Public Safety), Chapter 7 (Traffic), Article 14 (Special Speed Zones), as motioned by Councilmember Monez, seconded by Vice Mayor Franco, and carried 5/0 by the following vote:

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 6 ends

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes
City Attorney Petrulakis recused himself from the Dias, citing a conflict of interest with the party in agenda item 9B.

B. In the matter of adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2024-01, Planned Development 283 (PD 283), Introduction and first reading amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-01 Planned Development 283 - RBK Development] at 337 West Avenue South, Stanislaus County APN 050-003-042 (Werner) Mayor Bublak opened the items for public comment and the following members of the public spoke:

Mallory
Milt Trieweiler
With no further comments, Mayor Bublak closed public comment.

Action:

Resolution 2024-159: Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for Rezone 2024-01 at 337 West Avenue South, Stanislaus County APN 050-003-042
Ordinance 13XX-CS: Introduction and first reading amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-01 Planned Development 283] at 337 West Avenue South, Stanislaus County APN 050-003-042 As motioned by Councilmember Bixel, seconded by Vice Mayor Franco, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes

10. ACTION ITEMS
A. Item moved after 8D
B. Item moved after 8D
C. Amending the FY 2024-25 municipal budget within Fund 426 “Transit” to complete project funding for City Project No. 22011 “Transit Midsize Bus Purchase” and approving the purchase and delivery of seven (7) 2025 Arboc Spirit of Mobility midsize buses from Model 1 Commercial Vehicles of Chino, California, to be used as transit revenue service vehicles, purchased under the CalACT/MBTA Purchasing Cooperative RFP No. 20-01, in an amount not to exceed $1,800,911 (Fund 426), without compliance to formal bid procedure pursuant to Turlock Municipal Code Section 2-7-08(b)(5) (York)

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 7 ends

Mayor Bublak opened the items for public comment, and with none, closed public comment.

Action:

Resolution 2024-163: Amending the FY 2024-25 municipal budget within Fund 426 “Transit” to complete project funding for City Project No. 22011 “Transit Midsize Bus Purchase” Resolution 2024-164: Approving the purchase and delivery of seven (7) 2025 Arboc Spirit of Mobility midsize buses from Model 1 Commercial Vehicles of Chino, California, to be used as transit revenue service vehicles, purchased under the CalACT/MBTA Purchasing Cooperative RFP No. 20-01, in an amount not to exceed $1,800,911 (Fund 426), without compliance to formal bid procedure pursuant to Turlock Municipal Code Section 2-7-08(b)(5) As motioned by Vice Mayor Franco, seconded by Councilmember Monez, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes

11. CITY MANAGER REPORTS/UPDATES
None

12. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Bixel wished everyone a safe Halloween.

Vice Mayor Franco gave the following reminders of events: trick and treat at the public safety facility center on October 24, 2024, Diwali on November 1st, Veterans Day ceremony on November 11, 2024 at 10 a.m. at the public safety facility, and leaf pickup starting on November 4th.

Mayor Bublak recognized Erika Phillips in placing second in her recent competition, and congratulated SRWA on their success in having less than one percent in change orders on the SRWA project.

13. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
Councilmember Abram would like the small business development program to be brought back for consideration.

Mayor Bublak asked about the status of same day permitting, and the software for online permitting.

14. CLOSED SESSION
A. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a)“Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.” Agency Designated Representative: Deputy City Manager Sarah Eddy Employee Organization: Turlock City Employees Association Employee Organization: Turlock Firefighters Association-Local 2434

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, OCTOBER 22, 2024

Page 8 ends

Employee Organization: Turlock Management Association-Public Safety B. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2)“For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): Four (4)

15. REPORTS FROM CLOSED SESSION
None

16. ADJOURNMENT
Mayor Bublak adjourned the meeting at 9:10 p.m.

Respectfully submitted
_____________________________
Nichole Fiez, City Clerk Trainee
Agenda Item 7C
Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title

City Council Staff Report
November 12, 2024

From: Christopher Fisher, Municipal Services Director
Prepared by: Charlotte Calvario, Engineering Project Coordinator Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Appropriating $40,705 from Fund 401 unallocated reserves to Fund 401 “Airport” account number 401-10-125.51000 “Capital Improvements” to complete funding for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25”; determining the award of bid is exempt from the provisions of CEQA in accordance with Section 15301 of the CEQA guidelines; awarding bid and approving an Agreement with Cal Coating Asphalt, Inc. of Turlock, California in the amount of $58,719.20; and authorizing a construction contingency amount of $5,872 (10%) for construction of City Project No. 24- 038 "Crack Sealing at the Turlock Muni Airport FY 24-25” to be funded by Fund 401 “Airport”

2. DISCUSSION OF ISSUE:

The purpose of City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24- 25” is to employ a low-cost method for keeping the existing runway and taxiway in good working order at the Turlock Municipal Airport located at 13604 Newport Road in Ballico.

Crack sealing is required maintenance to preserve the expected useful life of the asset and is a cost-effective maintenance strategy by addressing small cracks before they become more costly repairs. Crack sealing of the runway and taxiway occurred approximately six (6) years ago and these areas are now due for another application.

The main elements of the scope of work for this project consist of:
• Removing existing crack sealant material
• Routing all transverse cracks to provide a uniform reservoir for crack fill material • Fill cracks from 1/8” to 1” wide with approved crack fill material.

City staff contacted four (4) qualified contractors and solicited bids using the City’s informal bidding procedures for projects whose construction contract cost does not exceed $60,000.00 pursuant to Turlock Municipal Code Section 2-9-03. Two bids were received for City Project 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25.” Cal Coating Asphalt, Inc. of Turlock, California, was the lowest bidder submitting a responsive bid in the amount of $58,719.20.

Bid Summary:

BIDDER BID AMOUNT
Cal Coating Asphalt, Inc. $58,719.20
Agenda Staff Report
11/12/2024

Pavement Coatings Co. $59,009.90

Staff reviewed the bids for bidder responsiveness and responsibility and recommends approval of an agreement with Cal Coating Asphalt, Inc., of Turlock, CA, as the lowest responsive, responsible bidder with a bid amount of $58,719.20.

Following completion of the subject project, the runway and taxiway will still be in need of further maintenance, including repair of cracks larger than 1" in width and surface treatment of the asphalt concrete with a slurry seal, micro-surfacing, or thin lift hot mix asphalt overlay. The Turlock Regional Aviation Association (TRAA) and City of Turlock staff are investigating potential grants sources that may be available for future maintenance work at the airport.

3. BASIS OF RECOMMENDATION:

1. Per the Public Contract Code, § 20160 et seq., the City Council has the discretion to decide if a bid shall be awarded or rejected. If Council decides to award the bid, the bid has to be awarded to the lowest responsible bidder submitting a responsive bid.

2. Staff recommends Council approval of a contract change order contingency amount of $5,872.00 in accordance with Resolution No. 2023-070. This equates to 10% of the construction contract price.

3. An appropriation of $40,705 is necessary from unallocated reserves to fund the project.

4. FISCAL IMPACT / BUDGET AMENDMENT:

No General Fund money will be used for this project.

The total estimated project costs are displayed below:

Preliminary Engineering $2,809.79
Construction Contractor Bid Cost $58,719.20
Construction Contingency $5,872.00
Construction Engineering $3,303.35
Estimated Total Project Costs $70,704.34

The designated project account number for this project is Fund 401 “Airport” account number 401-10-125.51000 “Capital Improvements.”

Estimated Total Project
Costs
$ 70,704.34 A
FY 24-25 Budget Amount -
GL account 401-10-
125.51000 “Capital
Improvements.”
$ 30,000.00 B
GL account balance after $ -40,704.34 C = B - A
Agenda Staff Report
11/12/2024

estimated project expenses
Budget appropriation
needed
$ -40,705 D = C (rounded)

The City of Turlock, as the sponsor for the Turlock Municipal Airport, has been awarded an allocation of funds through the FAA’s CARES grant, for $30,000, and ARPA grant, for $32,000, which could be used to offset project expenses. Although staff have been unable to receive firm confirmation that this project is eligible for reimbursement under these grants, staff plan to submit receipts that fit within the guidelines for each grant. However, the actions recommended in this staff report assume that these grants will not lend financial support to this project.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This action is exempt from CEQA per Section 15301 (Existing Facilities) of the California Environmental Quality Act (CEQA) Guidelines as this section exempts projects that involve the operation, repair, maintenance, or minor alterations to existing structures, facilities, including interior or exterior alterations involving negligible or no expansion of use, and allows for the restoration or rehabilitation of structures to meet current standards for public health and safety.

8. ALTERNATIVES:

A. Council could choose to reject all bids submitted for this project. Staff does not recommend this alternative because crack sealing is necessary and funding is available.

9. ATTACHMENTS:

1. Draft Resolution

2. Agreement

3. Bid Summary

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
RESOLUTION NO. 2024-

WHEREAS, City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25” consists of crack sealing the existing runway and taxiway asphalt at the Turlock Muni Airport along with crack routing transverse cracks; and WHEREAS, on September 26th, 2024, two (2) bids were received for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25” with Cal Coating Asphalt, Inc., of Turlock, California, submitting the lowest responsive bid in the amount of $58,719.20; and
WHEREAS, project construction costs and construction contract amount plus contingency for change orders, and City engineering staff time for project management and inspection, are estimated to total $70,704.34; and
WHEREAS, there are insufficient funds in the dedicated project account and an appropriation of $40,705 from unallocated reserves is necessary; and WHEREAS, this action is exempt from CEQA per Section 15301 (Existing Facilities) of the California Environmental Quality Act (CEQA) Guidelines as this project involves operation, repair, maintenance, or minor alterations to existing structures, facilities, including interior or exterior alterations involving negligible or no expansion of use, and allows for the restoration or rehabilitation of structures to meet current standards for public health and safety.
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IN THE MATTER OF APPROPRIATING
$40,705 FROM FUND 401 UNALLOCATED
RESERVES TO FUND 401 “AIRPORT”
ACCOUNT NUMBER 401-10-125.51000
“CAPITAL IMPROVEMENTS” TO

COMPLETE FUNDING FOR CITY PROJECT
NO. 24-038 "CRACK SEALING AT THE
TURLOCK MUNI AIRPORT FY 24-25”;

DETERMINING THE AWARD OF BID IS

EXEMPT FROM THE PROVISIONS OF

CEQA IN ACCORDANCE WITH SECTION
15301 OF THE CEQA GUIDELINES;

AWARDING BID AND APPROVING AN

AGREEMENT WITH CAL COATING
ASPHALT, INC. OF TURLOCK,

CALIFORNIA IN THE AMOUNT OF
$58,719.20; AND AUTHORIZING A

CONSTRUCTION CONTINGENCY AMOUNT
OF $5,872 (10%) FOR CONSTRUCTION OF
CITY PROJECT NO. 24-038 "CRACK

SEALING AT THE TURLOCK MUNI
AIRPORT FY 24-25” TO BE FUNDED BY
FUND 401 “AIRPORT”
Resolution No. 2024-

Page 2 ends

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby appropriate $40,705 from Fund 401 unallocated reserves to Fund 401 “Airport” account number 401-10-125.51000 “Capital Improvements” to complete funding for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25”; determine the award of bid is exempt from the provisions of CEQA in accordance with Section 15301 of the CEQA guidelines; award bid and approve an Agreement with Cal Coating Asphalt, Inc. of Turlock, California in the amount of $58,719.20; and authorize a construction contingency amount of $5,872 (10%) for construction of City Project No. 24- 038 "Crack Sealing at the Turlock Muni Airport FY 24-25” to be funded by Fund 401 “Airport”.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 12th day of November, 2024, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT: ATTEST:
__________________________
Julie Christel, City Clerk,
City of Turlock, County of Stanislaus,
State of California
CITY CONTRACT NO. 2025-060 1
CITY PROJECT NO. 24-038
Rev. 10/2024

AGREEMENT

FOR PUBLIC IMPROVEMENT

City Project No. 24-038

Crack Sealing at the Turlock Muni Airport FY 24/25

THIS PUBLIC IMPROVEMENT AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and Cal Coating Asphalt Inc , a California corporation (“Contractor”), on this 12th day of November 2024 (the “Effective Date”). City and Contractor may be collectively referred to herein as the “ Parties” or individually as “Party.” There are no other parties to this Agreement.

RECITALS

A. City seeks a duly qualified and licensed firm experienced in the construction of Crack Sealing at the Turlock Muni Airport FY 24/25 (the “Project”).

B. The Project involves the expenditure of funds in excess of $5,000 and constitutes a “public project” pursuant to Public Contract Code section 20161.

C. Contractor has made a proposal to City to provide construction services, a copy of which is attached and incorporated hereto as Exhibit A (the “Services”).

D. City has determined it is necessary and desirable to employ the services of Contractor to perform construction work on the Project.

E. City has taken appropriate proceedings to authorize construction of the Project and execution of this contract pursuant to Public Contract Code section 20160 et seq. ; specifically, on November 12th, 2024, at a duly noticed meeting of the City Council of the City of Turlock , this contract for the construction of the improvements hereinafter described was awarded to Contractor as the lowest responsive and responsible bidder for said improvements.

CITY CONTRACT NO. 2025-060 2
CITY PROJECT NO. 24-038
Rev. 10/2024

NOW, THEREFORE, in consideration of the promises and covenants set forth below, the Parties agree as follows:

AGREEMENT

1. Contract Documents: This Agreement , together with the following documents , are collectively referred to herein as the “Contract Documents”:

i. Notice to Bidders;
ii. Contractor’s Bid or Proposal accepted by City;
iii. Special Provisions of the City of Turlock for Crack Sealing at the Turlock Muni Airport FY 24/25 ;
iv. Plans and detailed drawings prepared for this Project and approved by City (“Project Plans”);
v. All bonds and insurance required in any of the Contract Documents; vi. Any and all supplemental agreements amending, decreasing, or extending the work contemplated or which may be required to complete the work in a substantial and acceptable manner; and
vii. The current edition of the City of Turlock Standard Specifications and Drawings.

All of the Contract Documents are intended to incorporate the terms of the others so that an y work called for in one and not mentioned in the other, or vice versa, is to be executed the same as if mentioned in all said documents. The documents comprising the complete contract will her einafter be referred to as the “ Contract.” In case of any disp ute regarding the terms of the Contract, the decision of the City Engineer shall be final.

2. Term. The Contract shall be effective as of the Effective Date first stated above. Contractor shall not commence work on the Project until it has been given notice by City (“Notice to Proceed”).

The Contract shall terminate one (1) year(s) after City accepts Contractor’s performance of the Services by recording a Notice of Completion with the County of Stanislaus Clerk Recorder (the “Term”), unless the Parties mutually agree in writing to terminate the Contract earlier or extend the Term in an agreed writing executed by both Parties.

3. Scope of Work.

(a) Services. Contractor shall perform the Services described in Exhibit A, subject to all terms and conditions in the Contract. Contractor shall not receive additional compensation for the performance of any Services not described therein.

(b) Modification. City, at any time, by written order, may make changes within the general scope of the work under th is Agreement or issue additional instructions, require additional work or direct deletion of work. Contractor shall not proceed with any change involving an increase or decrease in the Contract P rice, as defined in Section 4 of this Agreement, without prior written authorization from City. Contractor shall not be entitled to compensation for the performance of any such unauthorized work. Contractor further waives any and all right or remedy by way of restitution or quantum meruit for any and all extra or changed work performed without express and prior written CITY CONTRACT NO. 2025-060 3
CITY PROJECT NO. 24-038
Rev. 10/2024
authorization of City. Notwithstanding t he foregoing, Contractor shall promptly commence and diligently complete any change to the work subject to City's written authorization issued pursuant to this Section; Contractor shall not be relieved or excused from its prompt commencement of diligent completion of any change subject to City's written authorization by virtue of the absence or inability of Contractor and City to agree upon the extent of any adjustment to the completion schedule or Contract Price on account of such change. The issuance of a change order pursuant to this Section 3 in connection with any change authorized by City shall not be deemed a condition precedent to Contractor's obligation to promptly commence and diligently complete an y such change authorized by City hereunder. City's right to make changes shall not invalidate the Contract nor relieve Contractor of any liability or other obligations under the Contract. Any requirement of notice of changes in the scope of work to Contractor’s surety shall be the responsibility of Contractor.

(c) Specific Materials & Performance of Work. Contractor shall furnish all tools, equipment, facilities, labor, and materials necessary to perform and complete , in good workmanlike manner, the work of general construction as called for and in the manner designated in, and in strict conformity with, the plans and specifications for said work entitled, “Special Provisions for Crack Sealing at the Turlock Muni Airport FY 24/25 .” The equipment, apparatus, facilities, labor, and material shall be furnished, and said work performed and completed as required by the Contract under the direction and supervision, and subject to the approval , of the City Engineer or City Engineer’s designated agent.

(d) Exhibits. All “Exhibits” referred to below or attached hereto are, by this reference, incorporated into the Contract.

Exhibit Designation Exhibit Title

1. Exhibit A Scope of Services

2. Exhibit B Payment by Force Account

3. Exhibit C Workers’ Compensation Insurance Certification

4. Exhibit D Performance Bond

5. Exhibit E Payment Bond

4. Contract Price. City shall pay, and Contractor shall accept in full payment for the work set forth above in Section 3 , Scope of Work, an amount not to exceed Fifty-Eight Thousand Seven Hundred Nineteen Dollars and Twenty Cents ($58,719.20.) (the “Contract Price”). Said amount shall be paid pursuant to Section 8 of this Agreement . The Contract Price may only be changed by a contract change order. The value of any work covered by a contract change order for an adjustment in the Contract Price will be determined in the sole discretion of City as follows:

(a) If the work performed is on the basis of unit prices contained in the Contract Documents, the change order will be determined in accordance with the provisions in Section 4-1.05, “Changes and Extra Work”, of the Caltrans Standard Specifications, as applicable; or

(b) If the work performed is not included on the engineer’s estimate associated with a unit price, the change order will be by a mutually agreed lump sum; or

(c) If the change order is not determined as described above in either subdivision (a) or (b), the change order will be determined on the basis of force account in accordance with the CITY CONTRACT NO. 2025-060 4
CITY PROJECT NO. 24-038
Rev. 10/2024
provisions set forth in Exhibit B, “Payment by Force Account,” attached here to and incorporated herein by reference.

5. Time for Performance. The time fixed for the commencement of work under the Contract is within ten (10) working days after the Notice to Proceed has been issued. The work on this project shall be substantially completed on or before the expiration of six (6) working days (the “Substantial Completion Due Date”) beginning on the first day of work or no later than the tenth day after the Notice to Proceed has been issued. All work on this project, including all punch list items, shall be completed on or before the expiration of ten (10) working days (the “Final Completion Due Date”) beginning on the first day of work or no later than the tenth day after the Notice to Proceed has been issued.

(a) Right of City to Increase Working Days: If Contractor fails to complete the Services by the Substantial and Final Completion Due Dates, the City Engineer shall have the right to increase the number of working days in the amount the City Engineer may determine will best serve the interests of City, and if the City Engineer desires to increase said number of working days, the City Engineer shall have the further right to charge Contractor and deduct from the final payment for the work the actual cost of engineering, inspection, superintendence, and other overhead expenses which are directly chargeable to Contractor, and which accrue during the period of such extension, except that the cost of the final service and preparation of the final estimates shall not be included in such charges. No extension of time for completion of Services under the Contract shall be considered unless requested by Contractor at least twenty (20) calendar days prior to the Substantial and Final Completion Due Dates, in writing, to the City Engineer.

The Substantial and Final Completion Due Dates may only be changed by a contract change order.

The value of any w ork covered by a contract change order for an adjustment in the Substantial and Final Completion Due Dates will be determined as follows:

i. Additional working days will be awarded where the amount of time is mutually agreed upon by Contractor and the City Engineer; or

ii. Additional working days will be awarded where Contractor is prevented from completing any part of the work identified on the critical path and:

1. where the delay is caused by acts of public enemy, fire, floods, tsunamis, earthquakes, epidemics, quarantine restrictions, strikes, labor disputes, shortage of materials and freight embargos, provided that Contractor shall notify Engineer in writing of the causes of delay within fifteen (15) days from the beginning of that delay; or

2. where the delay is caused by actions beyond the control of Contractor; or

3. where the delay is caused by actions or failure to act by the City Engineer.

Contractor shall not be entitled to an adjustment in the Substantial and Final Completion Due Dates for delays within the control of Contractor. Delays resulting from and within the control of a subcontractor or supplier of Contractor shall be deemed to be delays within the control of Contractor.

CITY CONTRACT NO. 2025-060 5
CITY PROJECT NO. 24-038
Rev. 10/2024
(b) Excusable Delays. Contractor shall not be in breach of the Contract in the event that performance of Services is temporarily interrupted or discontinued due to a “ Force Majeure” event which is defined as: riots, wars, sabotage, civil disturbances, insurrections, or explosions; natural disasters, such as floods, earthquakes, landslides, and fires; strikes, lockouts, and other labor disturbances; or other catastrophic events, which are beyond t he reasonable control of Contractor.

Force Majeure does not include Contractor’s financial inability to perform, Contractor’s failure to obtain any necessary permits or licenses from other governmental agencies, or Contractor’s failure to obtain the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of Contractor. If Contractor’s performance of the Services is delayed by an excusable delay, the Substantial and Final Completion Due Dates shall be extended for such reasonable time as determined by the City Engineer. Extensions in time must be requested by Contractor within fifteen (15) calendar days of the excusable delay in order to receive consideration.

(c) Emergency - Additional Time for Performance - Procurement of Materials. If, because of war or other declared national emergency, the federal or state government restricts, regulates, or controls the procurement and allocation of labor or materials, or both, and if solely because of said restriction s, regulations or controls, Contractor is, through no fault of Contractor, unable to perform the Services, or the work is thereby suspended or delayed, any of the following steps may be taken:

i. City may, pursuant to resolution of the City Council, grant Contractor additional time for the performance of the Contract, sufficient to compensate in time, for delay or suspension.

To qualify for such extension in time, Contractor within ten (10) days of Contractor's discovering such inability to perform, shall notify the City Engineer in writing thereof, and give specific reasons therefore; the City Engineer shall thereupon have sixty (60) days within which to procure such needed materials or labor as is specified in this agreement, or permit substitution, or provide for changes in the work in accordance with subdivision (b) of this Section.

Substituted materials, or changes in the work, or both, shall be ordered in writing by the City Engineer, and the concurrence of the City Council shall not be necessary. All reasonable expenses of such procurement incurred by the City Engineer shall be defrayed by the Contractor; or

ii. If such materials or labor cannot be procured through legitimate channels within sixty (60) days after the filing of the aforesaid notice, either Party may, upon thirty (30) days' written notice to the other, terminate this agreement. In such event, Contractor shall be compensated for all work executed upon a unit basis in proportion to the amount of the work completed, or upon a cost -plus-ten-percent (10%) basis, whichever is the lesser. Materials on the ground, in process of fabrication or in route upon the date of notice of termination specially ordered for the Project and which cannot be utilized by Contractor, shall be compensated for by City at cost, including freight, provided Contractor shall take all steps possible to minimize this obligation; or

CITY CONTRACT NO. 2025-060 6
CITY PROJECT NO. 24-038
Rev. 10/2024
iii. The City Council, by resolution, may suspend the Contract until the cause of inability to perform is removed for a period of not to exceed sixty (60) days.

If the Contract is not canceled, and the inability of Contractor to perform continues without fault on Contractor's part, beyond the time during which the Contract may have been suspended, as herein above provided, the City Council may further suspend the Contract, or either Party hereto may, without incurring any liability, elect to declare the Contract terminated upon the ground of impossibility of performance. In the event City declares this agreement terminated, such declaration shall be authorized by the City Council by resolution, and Contractor shall be notified in writing thereof within five (5) days afte r the adoption of such resolution. Upon such termination, Contractor shall be entitled to proportionate compensation at the Contract Price for such portion of the Contract as may have been performed; or

iv. City may terminate the Contract , in which case Cont ractor shall be entitled to proportionate compensation at the agreed rate for such portion of the Contract as may have been performed. Such termination shall be authorized by resolution of the City Council. Notice thereof shall be forthwith given in writing to Contractor, and the Contract shall be terminated upon receipt by Contractor of such notice.

In the event of the termination provided in this sub -paragraph (iv), none of the covenants, conditions or provisions hereof shall apply to the Services not performed, and City shall be liable to Contractor for the proportionate compensation last herein mentioned.

(d) Delay Damages. In the event Contractor, for any reason, fails to perform the Services to the satisfaction of the City Engineer by the Substantial Completion Due Date, City may, in accordance with Section 7203 of the Public Contract Code, in lieu of any other of its rights authorized by Section 6 of this agreement, deduct from payments or credits d ue Contractor after such breach a sum equal to Seven Hundred and no/100ths Dollars ($700.00) for each calendar day beyond the Substantial Completion Due Date. Upon Substantial Completion of the work, and in the event Contractor, for any reason, fails to perform the Services to the satisfaction of the City Engineer by the Final Completion Due Date, City may, in accordance with Section 7203 of the Public Contract Code, in lieu of any other of its rights authorized by Section 6 of this agreement, deduct from payments or credits d ue Contractor after such breach a sum equal to Three Hundred Fifty and no/100ths Dollars ($350.00) for each calendar day beyond the Final Completion Due Date . This deduction shall not be considered a penalty but shall be considered as delay damages. The aforementioned rate of deductio n is an amount agreed to by the Parties as reasonably representing additional construction engineering costs incurred by City if Contractor fails to complete the Services by the Substantial and Final Completion Due Dates. However, any deduction assessed as dela y damages shall not relieve Contractor from liability for any damages or costs resulting from delays to other contractors on the project or other projects caused by a failure of the assessed Contractor to complete the Services by the Substantial and Final Completion Due Dates. Due account shall be taken of any time extensions granted to Contractor by City. Permitting Contractor to continue work beyond the Substantial and Final Completion Due Dates shall not operate as a waiver on th e part of City of any of its rights under the C ontract nor shall it relieve Contractor from liability for any damages or costs resulting from delays to other contractors on the project or other projects caused by CITY CONTRACT NO. 2025-060 7
CITY PROJECT NO. 24-038
Rev. 10/2024
a failure of the assessed Contractor to complete the Services by the Substantial and Final Completion Due Dates.

6. Termination.

(a) Option of City t o Terminate Contract for Failure to Complete Services. If a Party should fail to perform any of its obligations hereunder within the time and in the manner herein provided, or otherwise violates any of the terms of the Contract (the “ Defaulting Party”), the other Party shall give notice to the Defaulting Party and allow the Defaulting Party ten (10) days to correct such deficiency. If the Defaulting Party does not correct such deficiency, the other Party may immediately terminate the Contract by giving written notice of such termination, stating the reason for such termination. In such event, Contractor shall be entitled to receive payment for all Services satisfactorily rendered until such termination, provided, however, there shall be deducted from such amount the amount of damage, if any, sustained by virtue of any breach of the Contract by Contractor, including Delay Damages. If payment under the Contract is based upon a lump sum in total or b y individual task, payment for Services satisfactorily rendered shall be an amount which bears the same ratio to the total fees specified in this Agreement as the Services satisfactorily rendered hereunder by Contractor to the total services otherwise required to be performed for such total fee, provided, however, that there shall be deducted from such amount the amount of damage, if any sustain ed by City by virtue of any breach of the Contract by Contractor. Upon termination, Contractor shall deliver copies of all Work Product, as defined in Section 19 of this Agreement, to City. If District terminates the Contract before Contractor commences any Services hereunder, City shall not be obligated to make any payment to Contractor.

(b) If Contractor should be adjudged bankrupt or if it should make a general assignment for the benefit of its creditors, or if a receiver should be appointed on account of its insolvency, or if it or any of its subcontractors should violate any of the provisions of the Contract, City may serve written notice upon it and its surety of its intention to terminate the Contract. Such notice shall contain the reasons for City’s intention to terminate the Contract, and unless such violations shall cease within five (5) calendar days after serving of such notice, the Contract shall cease and terminate upon the expiration of said five (5) calendar days. In the event of any such termination, City shall immediately serve written notice thereof upon the surety and Contractor, and the surety shall have the right to take over and perform the Contract; provided however, that, if the surety does not give City written notice of its intention to take over and perform the Contract or does not commence performance thereof within thirty (30) calendar days from the date of the service of such notice, City may take over the work and prosecute the same to completion by contract or any other method it may deem advisable, for the account and at the expense of Contractor, and Contractor and its surety shall be jointly liable to City for any excess cost occasioned City thereby, and in such event City may, without liability for so doing, take possession of and utilize in completing the work, such materials, appliances, and other property belonging to Contractor as may be on the Project site and necessary thereof.

7. Liability for Breach: Neither Party waives the right to recove r direct damages against the other for breach of the Contract, including any amount necessary to compensate City for all detriment proximately caused by Contractor's failure to perform its obligations hereunder or which in the ordinary course of things wou ld be likely to result therefrom. City reserves the right to offset such damages against any payments owed to Contractor. City shall not, in any manner, be liable for special or consequential damages, including but not limited to Contractor's actual or p rojected lost profits had Contractor completed the Services required by the Contract. In the event of termination by either CITY CONTRACT NO. 2025-060 8
CITY PROJECT NO. 24-038
Rev. 10/2024
Party, copies of all finished or unfinished Work Product, as defined in Section 19 of this Agreement, shall become the property of C ity. Notwithstanding the foregoing, in no event shall City be liable, regardless of whether any claim is based on contract or tort, for any special, consequential, indirect or incidental damages, including, but not limited to, lost profits or revenue, ari sing out of or in connection with the Contract or the Services performed in connection with the Contract.

8. Compensation: City shall make payments to Contractor in accordance with the provisions of Section 9 of the City Standards in legally executed and regularly issued warrants of City, drawn on the appropriate fund or funds as required by law and order of the City Council thereof. Contractor shall be administered a progress payment approximately every thirty (30) calendar days from the time work begins according to the payment schedule furnished by the City Engineer at the time work begins. Contractor shall provide access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Contractor’s charges to City under this Contract.

Monthly progress payments in the amount of 95 percent (95%) of the value of the work will be made to Contractor based on the Contractor’s estimate and the schedule of prices contained in the accepted bid. The remaining 5 percent (5%) will be retained by City as partial security for the fulfillment of the Contract except that at any time after 50 percent (50%) of the work has been completed, if the City Engineer finds that sat isfactory progress is being made and the Project’s critical path of work are on schedule, City may discontinue any further retention. Such discontinuance will only be made upon the written request of Contractor. City may, at any time the City Engineer finds that satisfactory progress is not being made, again institute retention of 5 percent (5%) as specified above. Payment will be made as soon as possible after the preparation of the Contractor’s estimate. City shall pay the remaining 5 percent (5%) of the value of the Services completed under this Contract, if unencumbered by retentions for claims, not sooner than the expiration of thirty-five (35) calendar days from the date of recordation of the Notice of Completion, pursuant to Section 2 of this agreement, and not later than sixty (60) days from the “completion” of the Services as said term is defined in Public Contract Code section 7107(c).

No estimate or payment shall be made if, in the judgment of the City Engineer, the work is not proceeding in accordance with the provisions of the Contract, or when, in his judgment, the total value of the work done since the last estimate amounts to less than $1,000. No progress payments will be made if the time allotted for the job is thirty (30) working days or less. Payment of any progress payment, or the acceptance thereof by Contractor, shall not constitute acceptance of the work performed under this Contractor, or any portion thereof, and shall in no way reduce the liability of Contractor to replace unsat isfactory work or materials, though the unsatisfactory character of such work or materials may not have been apparent or detected at the time such payment was made.

Additionally, as a precondition to City’s progress payments hereunder, Contractor shall provide to City, prior to payment, unconditional waivers and releases of stop notices pursuant to Civil Code section 8128 et seq. from each subcontractor and materials supplier. The form of said waivers and releases shall be as set forth in Civil Code section 3262(d)(2).

Pursuant to Public Contract Code section 22300 et seq., Contractor may request the right to substitute securities for any moneys withheld by City to ensure the performance required of Contractor under the Contract, or that City make payme nt of retentions earned directly into an escrow account established at the expense of Contractor.

CITY CONTRACT NO. 2025-060 9
CITY PROJECT NO. 24-038
Rev. 10/2024

9. Disputes Pertaining to Payment f or Work: Should any dispute arise respecting the true value of any work performed , of any work omitted, or of any extra work which Contractor may be required to do, or respecting the size of any payment to Contractor during the performance of the Contract, such dispute shall be decided by the City Engineer, and the decision of the latter shall be final and conclusive. The Parties agree to comply with the claims resolution procedures set forth in Public Contract Code section 9204 when applicable.

(a) Claims Processing. Any submission of a claim by Contractor must comply with the requirements of Public Contract Code section 9204. Upon receipt of a claim pursuant to this section, City shall conduct a reasonable review of the claim and, within a period not to exceed forty-five (45) days, shall provide Contractor a written statement identifying what portion of the claim is disputed and what portion is undisputed. Upon receipt of a claim, the Parties may, by mutual agreement, extend the time period pro vided in this subdivision. Contractor shall furnish reasonable documentation to support the claim. Any payment due on an undisputed por tion of the claim shall be processed and made within sixty (60) days after City issues its written statement. If Contractor disputes City’s written response, or if City fails to respond to a claim issued pursuant to this section within the time prescr ibed, Contractor may demand in writing an informal conference to meet and confer for settlement of the issues in dispute.

(b) Meet-and-Confer Conference. Upon receipt of a demand in writing sent by registered mail or certified mail , return receipt requested, City shall schedule a meet-and-confer conference within thirty (30) days for settlement of the dispute. Within ten (10) business days follo wing the conclusion of the meet -and-confer conference, if the claim or any portion of th e claim remains in dispute, City shall provide the claimant a written statement identifying the portion of the claim that remains in dispute and the portion that is undisputed. Any payment due on an undisputed portion of the claim shall be processed and made within sixty (60) days after the City issues its written statement.

(c) Nonbinding Mediation. Any disputed portion of the claim, as identified by Contractor in writing, shall be submitted to nonbinding mediation, with the Parties sharing the associated costs equally. The Parties shall mutually agree to a mediator within ten ( 10) business days after the disputed portion of the claim has been identified in writing. If the P arties cannot agree upon a mediator, each party shall select a mediator and those mediators shall select a qu alified neutral third party to mediate with regard to the disputed portion of the claim. Each Party shall bear the fees and costs charged by its respective mediator in connection with the selection of the neutral mediator. If mediation is unsuccessful, the parts of the claim remaining in dispute shall be subject judicial review pursuant to Section 23 of this Agreement.

Notwithstanding any claim, dispute , or other disagreement between the Parties regarding performance under the Contract , the scope of w ork hereunder, or any other matter arising out of or related to, in any manner, the Contract, Contractor shall proceed diligently with performance of the Services in accordance with City's written direction, pending any final determination or decision regarding any such claim, dispute, or disagreement.

10. Permits and Care of Work: Contractor shall, at Contractor's expense, obtain all necessary permits and licenses for the construction of each improvement, give all necessary notices and pay all fees and taxes required by law, except those City fees set forth in Section 1 of the Special Provisions.

Contractor has examined the Project site and is familiar with its topography and condition, location CITY CONTRACT NO. 2025-060 10
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of property lines, easements, building lines, and other physical f actors and limitations affecting the performance of the Contract. Contractor, at Contractor's expense, shall obtain any permission necessary for any operations conducted off the property owned or controlled by City. Contractor shall be responsible for the proper care and protection of all materials delivered and work performed until completion and final acceptance.

11. Public Works and Payment of Prevailing Wage:

(a) Monitoring and Enforcement. In accordance with the provisions of Sections 1725.5, 1771.1, 1771.3, and 1771.4 of the Labor Code, all work performed under the Contract is subject to compliance monitoring and enforcement by the D epartment of Industrial Relations (“ DIR”). All work performed by Contractor or its subcontractors under the Contract is subject to the requirements of Labor Code section 1720 et seq. It is not a violation of this section for an unregistered contractor to submit a bid that is authorized by Section 7029.1 of the Business and Professions Code or by Section 10164 or 20103.5 of the Public Contract Code , provided the contractor is registered to perform public work pursuant to Section 1725.5 of the Labor Code at the time the contract is awarded.

Contractor and its subcontractors shall furnish the records specified in Section 1776 of the Labor Code directly to the Labor Commissioner, at least monthly, in the format prescribed by the Labor Commissioner.

In accordance with the provisions of Se ction 1773.3 of the Labor Code, City shall provi de notice to DIR of the award of this Contract within thirty (30) working days of the award. The notice shall be transmitted electronically in a format specified by DIR and shall include the name of Contractor, any subcontractor listed on the successful bid, the bid and contract award dates, the contract amount, the estimated start and completion dates, Project location, and any additional information DIR specifies that aids in the administration and enforcement of Section 1720 et seq. of the Labor Code.

(b) Wages & Hours of Employment : In the performance of the Services under the Contract, eight (8) hours shall be the maximum hours of labor on any calendar day, and the minimum wages of compensation of pe rsons performing labor in the execution of this agreement shall be the current prevailing scale of wages determined by DIR for the community. Contractor shall forfeit as penalty Twenty-five and no/100ths Dollars ($25.00) to be paid to City for each workma n employed in the execution of the Contract by Contractor or its subcontractor(s), for each calendar day during which any workman is required or permitted to labor more than eight (8) hours, in violation of provisions of Labor Code section 1810 et seq. Contractor shall post p revailing wage rates at the Project no later than the first day Contractor commences performance of the Services under the Contract.

12. Superintendence b y Contractor: Contractor shall give personal superintendence to the work on the Project or have a competent foreman or superintendent satisfactory to the City Engineer on the P roject at all times during construction and performance of work under the Contrac t, with authority to act for Contractor.

13. Inspection and Testing by City: Contractor shall at all times maintain proper facilities and provide safe access for inspection by City to all parts of the work performed on the Project and to the shops wherein the work is in preparation. Contractor shall notify City with sufficient time in advance of the manufacture of production materials to be sup plied by Contractor under the Contract in order for City to arrange for mill or factory inspection and testing of same. Any materials shipped by CITY CONTRACT NO. 2025-060 11
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Contractor from factory prior to having satis factorily passed such testing and inspection by City's representative or prior to the receipt of notice from such representative that such testing and inspection will not be required shall not be incorporated on the Project. Contractor shall also furnish to City, in triplicate, certified copies of all factory and mill test reports upon request.

14. Conformity with Law and Safety: Contractor shall observe and comply with all applicable laws, ordinances, codes, and regulations of governmental agencies, includi ng federal, state, municipal, and local governing bodies having jurisdiction over any or all of the scope of Services, including all provisions of the Occupational Safety and Health Act of 1979 as amended, all California Occupational Safety and Health Regu lations, the California Building Code, the American with Disabilities Act, any copyright, patent , or trademark law , and all other applicable federal, state, municipal, and local safety regulations, appropriate trade association safety standards, and appropriate equipment manufacturer instructions. All Services performed by Contractor or its subcontractors must be in accordance with these laws, ordinances, codes , and regulations.

Contractor’s failure to comply with any laws, ordinances, codes , or regulatio ns applicable to the performance of the Services hereunder shall constitute a breach of contract. In cases where standards conflict, the standard providing the highest degree of protection shall prevail.

If a death, serious personal injury or substantial property damage occurs in connection with the performance of the Contract, Contractor shall immediately notify City's risk manager by telephone.

If any accident occurs in connection with the Contract, Contractor shall promptly submit a written report to City, in such form as City may require. This report shall include the following information:
(a) name and address of the injured or deceased person(s); (b) name and address of Contractor’s subcontractor, if any; (c) name and address of Contractor’s liabil ity insurance carrier; and (d) a detailed description of the accident, including whether any of City's equipment, tools , or materials were involved.

If a release of a hazardous material, substance, or waste occurs in connection with the performance of the Contract , Contractor shall immediately notify City. Contractor shall not store hazardous materials or hazardous waste within City limits without a proper permit from City.

15. Other Contracts: City may award other contracts for additional work on the Project , and Contractor shall fully cooperate with such other c ontractors and carefully fit Contractor's own work to that provided under other contracts as may be directed by the City Engineer. Contractor shall not commit or permit any act which will interfere with the performance of work by any other contractor.

16. Bonds: Concurrently with the execution hereof, Contractor shall furnish , on the forms provided herein as Exhibits D and E , respectively, corporate surety bonds to the benefit of City, issued by a surety company acceptable to City and authorized and admitted to do business in the state of California, as follows:

(a) Faithful Performance Bond. In an amount equal to at least one hundred percent (100%) of the Contract Price as security for the faithful performance of the Contract. The bond shall contain a provision that the surety thereon waives the provisions of Sections 2819 and 2845 of the Civil Code.

(b) Payment Bond. In an amount equal to at least one hundred percent (100%) of the Contract Price as security for the payment of all persons performing labor and furnishing materials CITY CONTRACT NO. 2025-060 12
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in connection with th e Contract. The bond shall be in accordance with the provisions of Sections 3225, 3226, and 3247 throug h 3252, inclusive, of the Civil Code and Section 13020 of the Unemployment Insurance Code of California. Said bond shall also contain a provision that the surety thereon waives the provisions of Sections 2819 and 2845 of the Civil Code.

The surety companies shall familiarize themselves with all provisions and conditions of the Contract.

It is understood and agreed that the surety or sureties waive the right of special notification of any modification or alterations, omissions or reductions, extra or addi tional work, extensions of time, or any other act or acts by City or its authorized agents under the terms of this Contract and failure to so notify the surety or sureties of such changes shall in no way relieve the surety or sureties of their obligations under the Contract.

17. Indemnification:

(a) Indemnity for Professional Liability. When the law establishes a professional standard of care for Contractor’s Services, to the fullest extent permitted by law, Contractor shall indemnify, protect, defend, and hold harmless City and any and all of its elective and appointive boards, officers, officials, agents, employees or volunteers (“City’s Agents ”) from and against any and all losses, liabilities, damages, costs, and expenses, including legal counsel’s fees and costs but only to the extent Contractor or its subcontractors are responsible for such damages, liabilities and costs on a comparative basis of fault between Contractor or its subcontractors and City in the performance of professional services under th e Contract. Contractor shall not be obligated to d efend or indemnify City for City’s own negligence or for the negligence of others.

(b) Indemnity for other than Professional Liability . Other than in the performance of professional services and to the full extent permitted by law, Contractor shall indemnify, defend, and hold harmless City and any and City’s Agents from and against any liability, including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proc eedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including legal counsel’s fees and costs, court costs, interest, defense costs, and expert witness fees, where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of the Contract by Contractor or by any individual or agency for which Contractor is legally liable, including, but not limited to, officers, agents, employees, or subcontractors of Contractor.

18. Contractor's Insurance: Concurrently with the execution hereof, Contractor shall furnish City with satisfactory proof of carriage of the insurance required under this s ection, and that Contractor shall give City at least sixty (60) days prior notice of the cancellation of any policy during the Term of this contract. Contractor shall not commence work under this Agreement until Contractor has obtained City’s approval regarding all insurance requirements, forms, endorsements, amounts, and carrier ratings, nor shall Contractor allow any subcontractor to commence work on a subcontract until all similar insurance required of the subcontractor shall have been so obtained and approved.

Contractor shall procure and maintain for the duration of the Contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Services hereunder by Contractor, its agents, representatives, employees or subcontractors. Failure to maintain or renew cove rage or to provide evidence of renewal may constitute a material breach of the Contract . Any available insurance proceeds in excess of the specified minimum limits and coverage shall be available to City.

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(a) General Liability Insurance. Contractor shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than Two Million D ollars ($2,000,000 .00) per occurrence, Four Million D ollars ($4,000,000.00) general aggregate, for bodily injury, personal injury, and property damage, including, without limitation, blanket contractual liability and coverage for explosion, collapse , and underground property damage hazards. Contractor’s general liability polic ies shall be primary and not seek contribution from City’s coverages and be endorsed using Insurance Services Office form CG 20 10 to provide that City and its officers, officials, employees, and agents shall be additional insureds under such policies. Fo r construction contracts, an endorsement providing completed operations to the additional insured, ISO form CG 20 37, is also required. The policy shall contain, or be endorsed to contain, the following provisions:

(1) City, its elective and appointive boards, officers, agents, employees, and volunteers are to be covered as additional insureds with respect to liability arising out of work or operations performed by or on behalf of Contractor, including materials, parts or equipment furnished in connection with such work or operations, which coverage shall be maintained in effect for at least three (3) years following the completio n of the work specified in the C ontract. General liability coverage can be provided in the form of an endorsement to Contractor’s insurance (at least as broad as CG 20 10 for ongoing operations and CG 20 37 for products/completed operations), or as a separate Owners and Contractors Protective Liability policy providing both ongoing operations and completed operations coverage.

(2) For any claims related to the P roject, Contractor’s insurance coverage shall be primary insurance as respects City and any insurance or self -insurance maintained by City shall be excess of Contractor’s insurance and shall not contribute with it.

(3) In the event of cancellation, non -renewal, or material change that reduces or restricts the insurance coverage afforded to City under the Contract, the insurer, broker/producer, or Contractor shall provide City with thirty (30) days’ prior written notice of such cancellation, non-renewal, or material change.

(4) Coverage shall not extend to any indemnity coverage for the active negligence of the additional insured in any case where an agreement to indemnify the additional insured would be invalid under Subdivision (b) of Section 2782 of the Civil Code.

(b) Workers’ Compensation Insurance . Contractor shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance with limits of at least One Million Dollars ($1,000,000.00). Contractor shall submit to City, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of City, its officers, agents, employees, and volunteers.

(c) Auto Insurance . Contractor shall provide auto liability coverage for owned, non - owned, and hired autos using ISO Business Auto Coverage form CA 00 01, or the exact equivalent , CITY CONTRACT NO. 2025-060 14
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with a limit of no less than Two Million Dollars ($2,000,000.00) per accident. If Contractor owns no vehicles, this requirement may be met through a non-owned auto endorsement to the CGL policy.

(d) Builder’s Risk Insurance. [Intentionally Omitted]

(e) Contractors Pollution Insurance. [Intentionally Omitted]

(f) Professional Liability Insurance. [Intentionally Omitted]

(g) Umbrella or Excess Policy. Contractor may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability and automobile Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Contractor’s primary and excess liability policies are exhausted.

(h) Deductibles and Self -Insured Retentions. Upon request of City, any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (1) the insurer shall reduce or eliminate such deductibles or self -insured retentions as respects City and City’s Agents; or (2) Contractor shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigations, claim administration, and defense expenses.

(i) Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M.

Best’s rating of no less than A-:VII or with an insurer to which City has provided prior approval.

(j) Verification of Coverage. Contractor shall furnish City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this Section 18 . All certificates and endorsements are to be received and approved by City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive Contractor’s obligation to provide them. City reserves the right, at any time, to require complete, certified copies of all required insurance policies and endorsements.

(k) Waiver of Subrogation. With the exception of professional liability, Contractor hereby agrees to waive subrogation which any insurer of Contractor may acquire from Contractor by virtue of the payment of any loss. The commercial general liability policy and workers’ compensation policy shall be endorsed to contain a waiver of subrogation in favor of City for all work performed by Contractor, its agents, employees, independent contractors and subcontractors. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation.

(l) Subcontractors. Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

19. Ownership of Work Product: Any and all work, artwork, copy, posters, billboards, photographs, videotapes, audiotapes, systems designs, software, reports, designs, specifications, CITY CONTRACT NO. 2025-060 15
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drawings, diagrams, surveys, source codes, professional or technical information or data, photographs, notes, letters, emails, or any original works of authorship created by contractor or its subcontractors or subcontractors in connection with Services performed under the Contract (“ Work Product”) shall be works for hire as defined und er Title 17 of the United States Code, and all copyrights in such works are the property of City. In the event that it is ever determined that any Work Product created by Contractor or its subcontractors or subcontractors under the Contract are not works for hire under U.S. law, Contractor hereby assigns all copyrights to such Work Product to City. With the prior written approval of the City Engineer, Contractor may retain and use copies of such Work Product for reference and as documentation of its experience and capabilities.

All Work Product shall become the property of City irrespective of where located or stored and Contractor agrees to deliver all such documents and information to City, without charge and in whatever form it exists, upon the Final Completion Date, as may be extended. Contractor shall have no ownership interest in such Work Product.

All Work Product of Contractor under the Contract, including written information which City will cause to be distributed for either internal or public circulation, including both preliminary and final drafts, shall be delivered to City in both printed and electronic form, or as may be specific in Exhibit A.

When the Contract is terminated, Contractor agrees to return to City all documents, drawings, photographs, and other written or graphic material, however produced, that it received from City or City’s Agents, in connection with the performance of its Services under the Contract. All materials shall be returned in the same condition as received.

20. Taxes: Payment of any taxes, including California sales and use taxes, levied upon the Contract, the transaction, or the Services or goods delivered pursuant hereto, shall be the obligation of Contractor. Contractor shall cooperate with City to the full exte nt possible to maximize the local allocation of California sales and use tax to City. Such cooperation shall include, but not be limited to:
(a) Use Tax Direct Payment Permits. Contractor shall apply for, obtain, and utilize, to the maximum extent reasonable, a California Use Tax Direct Payment Permit.

(b) Purchases of $500,000 or More. Contractor shall require vendors and suppliers located outside California from whom Contractor makes purchase s of $500,000 or more to allocate the use tax to City.

21. Independent Contractor: At all times during the Term of the Contract, Contractor shall be deemed to be an independent contractor and shall be wholly responsible for the manner in which Contractor performs the Services required under the Contract. Contractor shall be liable for its acts and omissions, and those of its employees, contractors, subcontractors, representatives, volunteers, and its agents. Nothing contained herein shall be construed as creating an employment, agency, or partnership relationship between City and Contractor. City shall have the right to control Contractor only insofar as the result of Contractor’s Services rendered pursuant to the Contract; however, City shall not have the right to control the means by which Contractor accomplishes Services rendered pursuant to the Contract.

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22. Contractor Not Agent: Except as City may specify in writing, Contractor shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent.

Contractor shall have no authority, express or implied, pursuant to the Contract to bind City to any obligation whatsoever.

23. Arbitration of Disputes: All claims, disputes, and other matters in question between City and Contractor arising out of, or relating to, this Contract or the breach thereof, including claims of Contractor for extra compensation of Services related to the project, shall be decided by arbitration before a single arbitrator in accordance with the provisions of Sections 1281 through 1284.2 of the Code of Civil Procedure (the “Arbitration Laws”) unless the Parties mutually agree otherwise. The provisions of Section 1283.05 of the Arbitration Laws apply to any arbitration proceeding except as otherwise provided in the Contract. The arbitrator shall have authority to decide all issues between the Parties including, but not limited to, claims for extras, delay, and liquidated damages, if any, provided for the Contract, matters involving defects in the Services performed by Contractor or its subcontractors, rights to payment, and whether the necessary procedures for arbitration have been followed. The award rendered by the arbitrator shall be final and judgment may be entered upon it in accordance with applicable law in any court having competent jurisdiction thereof.

Notice of the demand for arbitration shall be filed in writing with the other Party. The demand for arbitration shall be made within a reasonable time after the claim, dispute, or other matter in question has arisen, and in no event shall it be made after the da te when institution of legal or equitable proceedings based on such claim, dispute, or other matter in question would be barred by the applicable statute of limitations.

The parties shall jointly appoint an arbitrator within fifteen (15) calendar days of the date of giving the notice of the demand for arbitration. If the Parties are unable to jointly agree upon the appointment of an arbitrator within said fifteen (15) calendar day period, and do not agree in writing to extend said period for a fixed period, then either Party may seek to have the arbitrator appointed by the Superior Court of Stanislaus County in accordance with the Arbitration Laws.

If any proceeding is brought to contest the right to arbitrate and it is determined that such right exists, the losing Party shall pay all costs and attorney’s fees incurred by the prevailing Party.

In addition to the other rules of law which may be applicable to any arbitration hereunder, the following shall apply:

(a) Promptly upon the filing of the arbitration, each Party shall be required to set forth in writing and to serve upon each other Party a detailed statement of its contentions of fact and law.

(b) All Parties to the arbitration shall be entitled to the discovery procedures provided under Section 1283.05 of the California Code of Civil Procedure.

(c) The arbitration shall be commenced and conducted as expeditiously as possible consistent with affording reasonable discovery as provided herein.

(d) These additional rules shall be implemented and applied by the arbitrator.

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The costs of arbitration shall be borne by the Parties as determined by the arbitrator, but each Party shall bear its own attorney’s fees associated with the dispute with the other Party and to the arbitration.

All administrative remedies required under Section 9 of this Agreement or pursuant to Public Contract Code section 9204, or required by any other law, shall be exhausted prior to commencement of any arbitration under this Section 23.

24. Provisions Cumulative: The provisions of the Contract are cumulative, and in addition to and not in limitation of, any other rights or remedies available to City.

25. Notices: All notices shall be in writing and delivered in person or transmitted by certified mail, postage prepaid. Any Party hereto may at any time, by giving ten (10) days’ written notice to the other Party hereto, designate any other address in substitution of the address to which such notice or communication shall be given. Such notices or communications shall be given to the Parties at their addresses set forth below.

If to City: City of Turlock
Attn: City Engineer
156 S. Broadway, Suite 150
Turlock, CA 95380-5461

With courtesy copies to: Petrulakis Law & Advocacy, APC Attn: George A. Petrulakis, City Attorney
P.O. Box 92
Modesto, CA 95353

If to Contractor: Richard Keas, Sr.
2086 E Canal Dr. #172
Turlock CA 95380

If to Contractor’s Sureties: _____________________
_____________________
_____________________
_____________________

26. City Contract Administrator: The City’s contract administrator and contact person for this Agreement is:

Charlotte Calvario
City of Turlock Engineering Division
156 S. Broadway, Suite 150
Turlock, California 95380-5461
Telephone: (209) 668-6029
E-mail: [email protected]
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27. Interpretation: As used herein, any gender includes each other gender, the singular includes the plural and vice versa.

28. Antitrust Claims: Contractor or its subcontractors offer and agree to assign to City all rights, title, and interest to any causes of action under Section Four of the Clayton Act and the Cartwright Act concerning antitrust claims.

29. Use of City Project Number: Contractor or its subcontractors agree to use the aforementioned City project number on all maps, drawings, submittals, billing, and written correspondence that involve City staff or contracted consultants. Nothing in this section shall preclude Contractor or its subcontractors from using their own project numbers for their own internal use.

30. No Conflict of Interest: Contractor represents that no conflict of interest will be created under state or federal law by entering into or in carrying out the Contract.

31. Confidentiality: Contractor understands and agrees that, in the performance of Services under the Contract, or in the contemplation thereof, Contractor may have access to private or confidential information that may be owned or controlled by City and that such information may contain proprietary or confidential details, the disclosure of which to third parties may be damaging to City (“Confidential Information”). Contractor shall not, either during or after the Term, disclose to any third party any Confidential Information without the prior wri tten consent of City. If City gives Contractor written authorization to make any such disclosure, Contractor shall do so only within the limits and to the extent of that authorization. Contractor may be directed or advised by the City Attorney on various matters relating to the performance of Services on the Project or on other matters pertaining to the Project, and in such event, Contractor agrees that it will treat all communications between itself, its employees, and its subcontracts as being communica tions which are within the attorney-client privilege.

32. Modification. No alteration, amendment, modification, or termination of the Contract shall be valid unless made in writing and executed by all Parties to the Contract.

33. Waiver: No covenant, term, or condition or the breach thereof shall be deemed waived, except by written consent of the Party against whom the waiver is claimed, and any waiver of the breach of any covenant, term, or condition shall not be deemed to be a waiver of any preceding or succeeding breach of the same or any other covenant, term, or condition.

34. Assignment: No Party to the Contract shall assign, transfer, or otherwise dispose of this Agreement in whole or in party to any individual, firm, or corporation without the prior written consent of the other Party. Subject to the foregoing provisions, the Contract shall be binding upon, and inure to the benefit of, the respective successors and assigns of the Parties hereto.

35. Authority: All Parties to this Agreement warrant and represent that they have the power and authority to enter into this Agreement and the names, titles, and capacities herein stated on behalf of any entities, persons, states, or firms represented or purported to be represented by such entities, person, states, or firms and that all former requirements necessary or required by state or federal law in order to enter into the Contract have been fully complied with. Further, by entering into this CITY CONTRACT NO. 2025-060 19
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Agreement, neither Party hereto shall have breached the terms or conditions of any other contract or agreement to which such Party is obligated, which such breach would have a material effect hereon.

36. Governing Law: The Contract shall be governed and construed in accordance with the laws of the state of California.

37. Severability: If the Contract in its entirety is determined by an arbitrator or a court of competent jurisdiction to be invalid or unenforceable, the Contract shall automatically terminate as of the date of final en try of judgment. If any provision of the Contract shall be determined to be invalid and unenforceable, or if any provision of the Contract is rendered invalid or unenforceable according the terms of any federal or state statute, which becomes effective af ter the Effective Date of this Agreement, the remaining provisions shall continue in full force and effect and shall be construed to give effect to the intent of this Agreement.

38. Counterparts: This Agreement may be executed simultaneously and, in several counterparts, each of which shall be deemed an original but together shall constitute one and the same instrument. The Parties agree that this Agreement and any other documents to be delivered in connection herewith may be electronically signed utilizing services such as DocuSign and Nitro Sign, or by transmitting signatures in pdf or similar format, and that any electronic signatures appearing on this Agreement or such other documents are the same as handwritten signatures for the purposes of validity, enforceability, and admissibility.

39. Mandatory and Permissive: “Shall” and “will” and “agrees” are mandatory. “May” and “can” are permissive.

40. Headings: Headings used in this Agreement are for reference purposes only and shall not be considered in construing this Agreement.

41. Attorney’s Fees and Costs: Except as expressly provided for in Section 23 of this Agreement, if any action at law or in equity, including action for declaratory relief, is brought to enforce or interpret the provisions of the Contract, the prevailing Party shall be entitled to reasonable attorney’s fees and costs, which may be set by the court in the same action or in a separate action brought for that purpose, in addition to any other relief to which such Party may be entitled.

42. Necessary Acts and Further Assurances: The Parties shall, at their own cost and expense, execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to evidence or carry out the intent and purposes of the Contract.

43. Recitals: The recitals set forth above (“ Recitals”) are true and correct and are hereby incorporated into and made part of this Agreement by this reference. In the event of any inconsistency between the Recitals and Section 1 through 43 of this Agreement, Sections 1 through 43 shall prevail.

[Signatures on Following Page]

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EXHIBIT A
CONTRACTOR’S PROPOSAL FOR SERVICES

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EXHIBIT B

PAYMENT BY FORCE ACCOUNT

For work paid by force account, the City Engineer compares City’s records to Contractor’s daily force account work report. When the City Engineer and Contractor agree on the contents of the daily force account work reports, the City Engineer accepts the report and City pays for the work. If the records differ, City pays for the work based only on the information shown on City’s records. If a subcontractor performs work at force account, work paid at force account will be accepted at an additional 2 percent (2%) markup to the total cost of that work, including markups, as reimbursement for additional administrative costs. The markups specified in labor, materials, and equipment includes compensation for all delay costs, overhead costs, and profit. If an item's unit price is adjusted for work-character changes, City excludes Contractor’s cost of determining the adjustment. Payment for owner-operated labor and equipment is made at the market-priced invoice submitted.

A. Labor. Labor payment is full compensat ion for the cost of labor used in the direct performance of the work plus a fifteen percent (15%) markup, as set forth below, and consistent with California Labor Code section 1770 et seq. Force account labor payment consists of:

1. Employer payment to the worker for:

1.1 Basic hourly wage

1.2 Health and welfare

1.3 Pension

1.4 Vacation

1.5 Training

1.6 Other State and federal recognized fringe benefit payments

2. Labor surcharge percentage in Labor Surcharge and Equipment Rental Rates current during the work paid at force account for:

2.1 Workers' compensation insurance

2.2 Social security

2.3 Medicare

2.4 Federal unemployment insurance

2.5 State unemployment insurance

2.6 State training taxes

3. Subsistence and travel allowances paid to the workers

4. Employer payment to supervisors, if authorized

The fifteen percent (15%) markup consists of payment for all overhead costs related to labor but not designated as costs of labor used in the direct performance of the work including:

(a) Home office overhead
(b) Field office overhead
(c) Bond costs
CITY CONTRACT NO. 2025-060 23
CITY PROJECT NO. 24-038
Rev. 10/2024
(d) Profit
(e) Labor liability insurance
(f) Other fixed or administrative costs that are not costs of labor used in the direct performance of the work

B. Materials. Material payment is full compensation for materials the Contractor furnishes and uses in the work. The City Engineer determines the cost based on the material purchase price, including delivery charges, except:

1. A fifteen percent (15%) markup is added;

2. Supplier discounts are subtracted whether the Contractor takes them or not;

3. If the City Engineer believes the material purchase prices are excessive, City pays the lowest current wholesale price for a similar material quantity;

4. If Contractor procured the materials from a source Contractor wholly or partially own, the determined cost is based on the lower of the:

4.1 Price paid by the purchaser for similar materials from that source on Contract items; and

4.2 Current wholesale price for those materials;

5 If Contractor does not submit a material cost record within thirty (30) days of billing, the determined cost is based on the lowest wholesale price:

5.1 During that period

5.2 In the quantities used

C. Equipment Rental. Equipment rental payment is full compensation for:

1. Rental equipment costs, including moving rental equipment to an d from the change order work site using its own power.

2. Transport equipment costs for rental equipment that cannot be transported economically using its own power. No payment is made during transport for the transported equipment.

3. Fifteen percent (15%) percent markup.

If Contractor wants to return the equipment to a location other than its original location, the payment to move the equipment must not exceed the cost of returning the equipment to its original location.

If Contractor uses the equipment for work other than work paid by force account, the transportation cost is included in the other work.

Before moving or loading the equipment, Contractor must obtain authorization for the equipment rental's original location.

CITY CONTRACT NO. 2025-060 24
CITY PROJECT NO. 24-038
Rev. 10/2024

The City Engineer determines rental costs:

1. Using rates in Labor Surcharge and Equipment Rental Rates:

1.1. By classifying equipment using manufacturer's ratings and manufacturer - approved changes.

1.2. Current during the work paid by force account.

1.3. Regardless of equipment owners hip but City uses the rental document rates or minimum rental cost terms if:

1.3.1. Rented from equipment business Contractor does not own.

1.3.2. The Labor Surcharge and Equipment Rental Rates hourly rate is $10.00 per hour or less.

2. Using rates establ ished by the City Engineer for equipment not listed in Labor Surcharge and Equipment Rental Rates. Contractor may submit cost information that helps the City Engineer establish the rental rate but City uses the rental document rates or minimum rental cost terms if:

2.1. Rented from equipment business Contractor does not own.

2.2. The City Engineer establishes a rate of $10.00 per hour or less.

3. Using rates for transport equipment not exceeding the hourly rates charged by established haulers.

Equipment rental rates include the cost of:

1. Fuel 7. Repairs and maintenance

2. Oil 8. Depreciation

3. Lubrication 9. Storage

4. Supplies 10. Insurance

5. Small tools that are not consumed by use 11. Incidentals

6. Necessary attachments

City pays for small tools consumed by use. The City Engineer determines payment for small tools consumed by use based on Contractor-submitted invoices.

The City Engineer may authorize rates in excess of those in the Labor Surcharge and Equipment Rental Rates if:

1. Contractor submits a request to use rented equipment

2. Equipment is not available from Contractor’s no rmal sources or from one of Contractor’s subcontractors

3. Rented equipment is from an independent rental company

4. Proposed equipment rental rate is reasonable

5. The City Engineer authorizes the equipment source and the rental rate before Contractor uses the equipment

CITY CONTRACT NO. 2025-060 25
CITY PROJECT NO. 24-038
Rev. 10/2024
D. Equipment on the Job Site . For equipment on the job site at the time required to perform work paid by force account, the time paid is the time:

1. To move the equipment to the location of work paid by force account plus an equal amount of time to move the equipment to another location on the job site when the work paid by force account is completed

2. To load and unload equipment

3. Equipment is operated to perform work paid by force account and:

3.1. Hourly rates are paid in 1/2-hour increments

3.2. Daily rates are paid in 1/2-day increments

E. Equipment Not o n the Job Site Required for Original -Contract Work. For equipment not on the job site at the time required to perform work paid by force account and required for original- Contract work, the time paid is the time the equipment is operated to perform work paid by force account and the time to move the equipment to a location on the job site when the work paid by force account is completed.

The minimum total time paid is:

1. 1 day if daily rates are paid

2. 8 hours if hourly rates are paid

If daily rates are recorded, equipment:

1. Idled is paid as 1/2 day

2. Operated four (4) hours or less is paid as 1/2 day

3. Operated four (4) hours or more is paid as one (1) day

If the minimum total time exceeds eight (8) hours and if hourly rates are listed, City rounds up hours operated to the nearest 1/2-hour increment and pays based on the hours shown in the following table.

The table does not apply when equipment is not operated due to breakdowns, in which case rental hours are the hours the equipment was operated.

Equipment Rental Hours
Hours
operated
Hours
paid

0.0 4.00

0.5 4.25

1.0 4.50

1.5 4.75

2.0 5.00

2.5 5.25

3.0 5.50

3.5 5.75

4.0 6.00
CITY CONTRACT NO. 2025-060 26
CITY PROJECT NO. 24-038
Rev. 10/2024

4.5 6.25

5.0 6.50

5.5 6.75

6.0 7.00

6.5 7.25

7.0 7.5

7.5 7.75
≥8.0 hours
used

F. Equipment Not o n the Job Site Not Required for Original -Contract Work . For equipment not on the job site at the time required to perform work paid by force account and not required for original-Contract work, the time paid is the time:

1. To move the equipment to the location of work paid by force account plus an equal amount of time to return the equipment to its source when the work paid by force account is completed

2. To load and unload equipment

3. Equipment is operated to perform work paid by force account

G. Non-Owner-Operated Dump Truck Rental. Contractor shall submit the rental rate for non- owner-operated dump truck rental to City . The City Engineer shall determine the payment rate.

Payment for non-owner-operated dump truck rental is for the cost of renting a dump truck, including its driver. For the purpose of markup payment only, the non -owner-operated dump truck is rental equipment and the owner is a subcontractor.

The above markups shall constitute full compensation for all home office overhead, field office overhead, bond costs, profit, labor liability insurance, and other fixed or administrative costs that are not costs specifically designated as cost or equipment rental as stated above. The total payment made as provided above shall be deemed to be the actual cost of the work and shall constitute full compensation therefor.

When extra work to be paid for on a force account basis is performed by a subcontractor, an additional markup of 2 percent (2%) will be added to the total cost of that extra work including all markups specified in this Section. The addition al 2 percent (2%) markup shall reimburse Contractor for additional administrative costs, and no other additional payment will be made by reason of performance of the extra work by a subcontractor.

CITY CONTRACT NO. 2025-060 27
CITY PROJECT NO. 24-038
Rev. 10/2024

EXHIBIT C
WORKERS’ COMPENSATION INSURANCE CERTIFICATION

Pursuant to Section 18(b) of the Agreement, Contractor certifies as follows:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for worker’s compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

Signed: Date:

(Typed or Printed Name)

Business Address (Street Address, City, State & Zip Code):

Business Phone: ( )

CITY CONTRACT NO. 2025-060 28
CITY PROJECT NO. 24-038
Rev. 10/2024

EXHIBIT D

PERFORMANCE BOND

KNOW ALL MEN BY THESE PRESENTS:

WHEREAS, the City of Turlock, State of California, has awarded to _________________________, hereinafter designated as the “Principal,” a contract for Project No. 24-038, “Crack Sealing at the Turlock Muni Airport FY 24/25 ”; and,

WHEREAS, said Principal is required under the terms of said contract to furnish a bond for the faithful performance of said contract.

NOW, THEREFORE, we the Principal, and as Surety, are held and firmly bound unto the City of Turlock in the penal sum of _____________________________________ ($_____________), lawful money of the United States for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors, or assigns jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that if the above bounden Principal, or Principal’s heirs, executors, administrators, successors, or assigns, shall in all things stand to and abide by, and well and truly keep and perfo rm the covenants, conditions, and agreements in said contract and any alteration thereof made as therein provided, on the Principal’s part, to be kept and performed at the time and in the manner therein specified and in all respects according to their true intent and meaning; and shall defend, indemnify and save harmless the City of Turlock, its officers and agents as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and virtue.

And the Surety, for value received hereby stipulates and agrees that, in accordance with the Plans, Standard Specifications, Special Provisions, and other contract documents, no change, extension of time, alteration, or addition to the terms of the contract, or to the work to be performed hereunder, or to the specifications accompanying the same shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration of additions to the terms of the Contract to the work, or to the specifications.

The City of Turlock reserves the right to refuse use of any Contractor assigned by any surety to complete the work.

[Signatures on Following Page]

CITY CONTRACT NO. 2025-060 29
CITY PROJECT NO. 24-038
Rev. 10/2024
IN WITNESS WHEREOF, the above-bound parties have executed this instrument under their seals this __________ day of _______________, 20__ , the name and corporate seals of each corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

(Corporate Seal) Principal

Title

(Attach Notarial Acknowledgment)

(Corporate Seal) Surety

Address

Phone No.: ( ) Fax No.: ( )

By
Attorneys-in-Fact

Title

(Attach Notarial Acknowledgment)

NOTE TO SURETY COMPANY : There must be submitted a certified copy of unrevoked resolution of authority for the attorneys-in-fact.

(Seal) Witness

Approved as to form:

Risk Manager
CITY CONTRACT NO. 2025-060 30
CITY PROJECT NO. 24-038
Rev. 10/2024

EXHIBIT E

PAYMENT BOND

KNOW ALL MEN BY THESE PRESENTS:

WHEREAS, the City of Turlock, a municipal corporation, has awarded to ___________________, hereinafter designated as the “Principal”, a contract for Project No. 24-038, “Crack Sealing at the Turlock Muni Airport FY 24/25 ”; and

WHEREAS, said Principal is required to furnish a bond in connection with said contr act, to secure payment of claims of laborers, mechanics, or materialmen employed on work under said contract, as provided by law.

NOW, THEREFORE, we the undersigned Principal and Surety are held and firmly bound unto the City of Turlock in the sum of ____________________________________________ ($_________), said sum being equal to the estimated amount payable by said City of Turlock under the terms of the contract, for which payment well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors, or assigns jointly and severally, firmly by these presents.

THE CONDITIONS OF THIS OBLIGATION ARE SUCH that if said Principal, or Principal’s heirs, executors, administrators, successors, or assigns, or subcontractors shall fail to pay for any material, provisions, provender, or other supplies, implements, or machinery used in, upon, for or about the performance of the work contracted to be done, or for any work or labor thereon of any kind, or for amounts due under the Unemployment Insurance Code with respect to such work or labor, or for any amounts required to be deducted, withheld, and paid over to the Franchise Tax Board from these wages of employees of the Contractor and Contractor’s subcontractors pursuant to the Revenue an d Taxation Code, with respect to such work and labor, the Surety or Sureties hereon will pay for the same in an amount not exceeding the sum specified in this bond, otherwise the above obligation shall be void. In case suit is brought upon this bond, said Surety will pay a reasonable attorney’s fee to be fixed by the court.

This bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Section 3138 of the Civil Code of the State of California so as t o give a right of action to them or their assigns in any suit brought upon this bond.

Said Surety, for value received, hereby stipulates and agrees that, in accordance with the Plans, Standard Specifications, Special Provisions, and other Contract Documents, no change, extension of time, alteration or addition to the terms of the contract, or to the work to be performed there under, or to the specifications accompanying the same, shall in anywise affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the contract, or to the work, or to the specifications.

[Signatures on Following Page]
CITY CONTRACT NO. 2025-060 31
CITY PROJECT NO. 24-038
Rev. 10/2024

IN WITNESS WHEREOF, the above-bound parties have executed this instrument under their seals this ___________ day of ________________, 20__ , the name and corporate seals of each corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

(Corporate Seal) Principal

Title

(Attach Notarial Acknowledgment)

(Corporate Seal) Surety

Address

Phone No.: ( ) Fax No.: ( )

By
Attorneys-in-Fact

Title

(Attach Notarial Acknowledgment)

NOTE TO SURETY COMPANY : There must be submitted a certified copy of unrevoked resolution of authority for the attorneys-in-fact.

(Seal) Witness

Approved as to form:

Risk Manager

CITY OF TURLOCK BIDDER'S SUMMARY
PROJECT TITLE: Crack Sealing at the Turlock Muni Airport FY 24/25 PROJECT NUMBER: 24-038
BID OPENING:

By 5:00 PM
ANTICIPATED COUNCIL AWARD DATE: October 22, 2024
1 2
Item Unit of Estimated
No. Item Description Measure Quantity Unit Price Total Unit Price Total Unit Price Total 1 Mobilization and Demobilization LS 1 8,000.00 $ 8,000.00 $ 1,500.00 $ 1,500.00 $ 10,000.00 $ 10,000.00 $ 2 Crack Routing (Transverse cracks) LS 1 1,500.00 $ 1,500.00 $ 17,319.00 $ 17,319.00 $ 15,000.00 $ 15,000.00 $ 3 Remove existing crack sealant LS 1 1,500.00 $ 1,500.00 $ 11,822.00 $ 11,822.00 $ 8,500.00 $ 8,500.00 $ 4 Crack Sealing - Runway SY 16,615 1.20 $ 19,938.00$ 1.14 $ 18,941.10$ 0.86 $ 14,288.90$ 5 Crack Sealing - Taxiway SY 8,015 1.20 $ 9,618.00$ 1.14 $ 9,137.10$ 1.40 $ 11,221.00$ Base Bid Total =
September 26, 2024
ENGINEER'S EST. Cal Coating Asphalt, Inc.

Turlock, CA
Pavement Coatings Co.

Sacramento, CA
40,556.00$ 58,719.20 $ 59,009.90 $

City Council Staff Report
November 12, 2024

From: Christopher Fisher, Municipal Services Director
Prepared by: Stephen Fremming, Principal Civil Engineer Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Motion: Reaffirming the determination made by the City Manager in response to the emergency created by the inoperative computer room air conditioning units at the Public Safety Facility and finding that the emergency will not permit a delay resulting from a competitive solicitation for bids pursuant to Public Contract Code 22050(c)(2)

2. DISCUSSION OF ISSUE:

Two (2) computer room air conditioning (CRAC) units located inside a server room at the Public Safety Facility provide cooling and humidity control for sensitive computer and server equipment. The IT Department roughly estimates that the units preserve $3 to $4 million worth of temperature and humidity-sensitive equipment related to IT, dispatch, 911, radio, and battery equipment. One (1) CRAC unit is no longer operational and cannot be replaced as parts are not available due to the equipment manufacturer going out of business. Over some days in the week of July 8th, one of the units was stripped of parts to keep the other unit temporarily operational. However, there is a high probability of failure of this unit. There is significant concern that damage will occur to the sensitive computer equipment as a result of high heat and humidity if this unit goes down.

On July 15, 2024, the City Manager declared, under the authority delegated to the City Manager by City of Turlock Resolution No. 2010-028 (Attachment B), replacement of the units an emergency (Attachment A) and ordered replacement of the affected facilities as authorized by Section 22050 of the Public Contract Code. The replacement will occur under City Project No. 24-035 and any other necessary actions as detailed in the Declaration of Emergency.

On July 23, 2024, the City Manager executed a contract with Champion Industrial Contractors, Inc. (Champion) in the amount of $299,377 for the construction of City Project No. 24-035 “Server Room AC Unit Replacement at the Public Safety Facility”. Champion has been given Notice to Proceed with project deliverables. City staff had anticipated that the new CRAC units would be installed in the first quarter of 2025 due to prior schedule projections provided by Champion due to an extensive lead time for fabrication and delivery of the equipment. City staff received an update from Champion in October 2024 that the equipment was received by Champion on October 29, 2024.

On August 27, 2024, City Council approved an appropriation of funding for from Fund 118 "Measure A" unallocated reserves for the expenses associated with this project and authorized a construction contingency amount for any necessary change orders related to the project.

Agenda Staff Report
11/12/2024

3. BASIS OF RECOMMENDATION:

A. Pursuant to Public Contract Code § 22050(c), the Council must review the emergency action at every regularly scheduled meeting until the action is terminated.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The total estimated construction costs are displayed below:

Construction Contract $299,377
Construction Contingency $15,000
Construction Engineering $10,000
Estimated Building Permit Fee $1,000
Total Estimated Project Cost in FY 24/25 $325,377

The designated project account number for FY 24/25 for this project is Fund 118 “Measure A” account number 118-20-205.51413 “HVAC”.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This project was found to be exempt from CEQA per Section 15302 (Replacement or Reconstruction) of the California Environmental Quality Act (CEQA) Guidelines on July 23, 2024, as this section of the guidelines exempts projects that involve replacement of existing facilities where located at the same site and having substantially the same purpose as the replaced facility. No additional environmental determination is required.

8. ALTERNATIVES:

A. City Council could choose not to reaffirm the emergency declaration. This alternative is not recommended because of the significant potential negative impact to public safety if this equipment is inoperative.

D. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

1. Attachment A - Emergency Declaration

2. Attachment B - Resolution 2010-028

City Council Staff Report
November 12, 2024

From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, Roads Program Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Determining the Amendment No. 3 for Task Order No. 1B is exempt from provisions of CEQA in accordance with Section 15378 and approving Amendment No. 3 for Task Order No. 1B under the terms of the Master Agreement (City Contract No. 2024-112) with CCME, Inc. (Merced, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $37,684.04 to be funded by Fund 115 “Measure A – Roads” account number 115-10-115.43327 “Construction Management,” for Bid Package 1 for City Project No. 23-031 as “CCME CM Task Order No. 1B for City Project No. 23-031, Bid Package 1”

2. DISCUSSION OF ISSUE:

On February 27, 2024, the City Council approved Task Order No. 1 as an Amendment under the terms of the Master Agreement with CCME, Inc. to provide Construction Management and Inspection Services for City Project No. 23-031 Bid Package 1. Scope of services for construction management and inspection is described in three (3) activity components: Pre-Construction, Construction Management and Inspection, and Post- Construction. However, since the design was still ongoing at the time, the Task Order only included the scope and fee for “Pre- Construction” activities.

On February 27, 2024, the City Council approved Task Order No. 1A as a further Amendment to provide for the scope of services and associated fees for the remainder of the activities; however, the scope of services and fees associated with “Post- Construction” activities were inadvertently omitted. Therefore, the proposed Amendment No. 3 will provide for the scope of services and fee associated with the omitted activities.

3. BASIS OF RECOMMENDATION:

A. The proposed Amendment is essential to ensuring that adequate resources are available to complete the “Post-Construction” activities and to avoid delaying the close-out of the construction phase.

B. This action is consistent with Council’s stated goal of utilizing Measure A revenues to expedite road repair projects.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed action will be $37,684.04 which will be funded from Fund 115 “Measure A – Roads”, account number 115-10-115.43327 “Construction Management.” The cumulative fiscal impact, including previous Amendments is estimated to be $388,028.27.

Agenda Staff Report
11/12/2024

Amendment No. 1 for Task Order No. 1 $26,663.22
Amendment No. 2 for Task Order No. 1A $323,681.01
Amendment No. 3 for Task Order No. 1B (Proposed) $37,684.04 Total Estimated Fiscal Impact $388,028.27

Appropriate Funds have been allocated during the Fiscal Year 2024-2025 budget process to cover this amendment.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

Approving the amendments to the task orders described above will not have a direct or reasonably foreseeable indirect physical change in the environment. Therefore, the proposed action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) because it consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.

8. ALTERNATIVES:

A. Council could choose not to approve Amendment No. 3 to the Master Agreement with CCME, Inc. Staff does not recommend this alternative as it is essential to ensure that adequate resources are made available to complete the “Post- Construction” activities and to avoid delaying the close-out of the construction phase.

B. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 3 for CM Task Order 1B

3. Exhibit D to Amendment No. 3 for CM Task Order 1B

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF DETERMINING THE } RESOLUTION NO. 2024- AMENDMENT NO. 3 FOR TASK ORDER NO. 1B }
IS EXEMPT FROM THE PROVISIONS OF CEQA }
IN ACCORDANCE WITH SECTION 15378 AND }
APPROVING AMENDMENT NO. 3 FOR TASK }
ORDER NO. 1B UNDER THE TERMS OF THE }
MASTER AGREEMENT (CITY CONTRACT NO. }
2024-112) WITH CCME, INC. (MERCED, }
CALIFORNIA OFFICE) FOR CONSTRUCTION }
MANAGEMENT AND INSPECTION SERVICES }
FOR THE CITY OF TURLOCK’S ROADS }
INITIATIVE PROGRAM IN THE AMOUNT OF }
$37,684.04 TO BE FUNDED BY FUND 115 }
“MEASURE A – ROADS” ACCOUNT NUMBER }
115-10-115.43327 “CONSTRUCTION }
MANAGEMENT,” FOR BID PACKAGE 1 FOR }
CITY PROJECT NO. 23-031 AS “CCME CM }
TASK ORDER NO. 1B FOR CITY PROJECT }
NO. 23-031, BID PACKAGE 1” }
}
WHEREAS, under a separate resolution on February 27, 2024, the City Council approved a Master Agreement (City Contract No. 2024-112) for Construction Management and Inspection Services for Roads Program CIP Projects (“Agreement”) between the City of Turlock (“City”) and CCME, Inc. (“Professional”); and WHEREAS, Construction Management and Inspection Services comprise three (3) components: Pre-Construction, Construction Management and Inspection, and Post- Construction; and
WHEREAS, Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and WHEREAS, Amendment No. 1 provided for the scope of services and fees for “Pre-Construction” services for Bid Package 1 for City Project No. 23-031 as “CCME CM Task Order No. 1 for City Project No. 23-031, Bid Package 1;” and WHEREAS, Amendment No. 2 was executed in order to provide for the scope of services and associated fees for “Construction Management and Inspection” and “Post- Construction” services for Bid Package 1 for City Project No. 23-031 as “CCME CM Task Order No. 1A for City Project No. 23-031, Bid Package 1;” however, the scope of services and fees associated with “Post-Construction” activities were inadvertently omitted; and WHEREAS, Amendment No. 3 for Task Order No. 1B provides for the scope of services and associated fees for said omitted services; and Resolution No. 2024-

Page 2 ends

Turlock City CouncilNovember 12, 2024

Turlock City Council
November 12, 2024