Turlock City Council
December 10, 2024

City Council Meeting
Agenda
December 10, 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/Erika Phillips
Vice Mayor
City Manager
Reagan M. Wilson
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, 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. 5:00 P.M. - 6:00 P.M. PUBLIC RECEPTION FOR INCOMING/OUTGOING COUNCIL MEMBER

AND TREASURER

2. CALL TO ORDER

3. SALUTE TO THE FLAG

4. ROLL CALL AND DECLARATION OF CONFLICTS

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS

5. APPROVAL OF AGENDA AS POSTED OR AMENDED
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.

6. SPECIAL RECOGNITION OF OUTGOING CITY TREASURER DIANA LEWIS AND CITY COUNCIL MEMBER PAM FRANCO BY CITY MANAGER REAGAN M. WILSON A. Recognition of outgoing City Treasurer Diana Lewis
B. Recognition of outgoing Council Member Pam Franco

7. ELECTION RESULTS
A. Resolution 2024-XXX: Reciting the facts of the General Municipal Election held in said City of Turlock on the 5th day of November 2024, declaring the results thereof and such other matters as are provided by law (Fiez)
B. Oath of Office for Newly Elected Council Member and City Treasurer (Fiez) C. Special Oath of Office administered by the Honorable Carrie Stephens D. Intermission

8. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Appointment: CDBG Grant Selection Committee Community Members B. Appointment: Planning Commission - Community Members C. Appointment: Measure A Citizen Oversight Committee
D. Appointment: Parks, Arts and Recreation Commission

9. 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.

10. CONSENT CALENDAR

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS 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 November 1, 2024 through November 7, 2024 in the amount of $1,706,608.79, November 8, 2024 through November 14, 2024 in the amount of $2,336,146.06, November 15, 2024 through November 21, 2024 in the amount of $1,300,651.82, November 22 through November 28 in the amount of $4,053,69.96, and Payroll EFT August 2024 in the amount of $2,270,078.61, and the Investment and Cash Report for October 2024 in the amount of $280,900,439.22.

B. Motion: Accepting the Minutes of the November 12, 2024 Regular City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2024-XXX: Approving the City Council Meeting Calendar for 2025 (Wilson) E. Motion: Accepting the City of Turlock Local Appointment (Maddy Act) List for 2025 (Fiez) F. Resolution 2024-XXX: Approving City-wide pay ranges for part-time employees in accordance with the California Department of Industrial Relations Minimum Wage Requirement, effective January 1, 2025, and adjusting the Part-time Pay Range Schedule to coincide with the competitive job market, which was included in the adoption of the Fiscal Year 2024-2025 budget (Dhami)
G. Resolution 2024-XXX: Approving agreements with Montrose Environmental Solutions of Oakland, California (City Contract 2025-077) and Provost and Pritchard Consulting Group of Clovis, California (City Contract 2025-076), in forms approved by the City Attorney, for OnCall Environmental Study Services for RFQ No. 24-009, "RFQ for Environmental Study Services", for three-year terms in amounts not to exceed $150,000 per agreement to be funded by various G/L accounts to be determined relative to the various capital projects requiring these services (Morris)
H. Resolution 2024-XXX: Approving Agreements with Associated Right of Way Services, Inc. of Walnut Creek, California (City Contract 2025-080) and Bender Rosenthal, Inc. of Sacramento, CA (City Contract 2025-79), in forms approved by the City Attorney, for On-Call Right-of-Way and Property Appraisal Services for RFQ No. 24-010, "RFQ for Right-of-Way and Property Appraisal Services", for three-year terms in amounts not to exceed $150,000 per agreement to be funded by various G/L accounts to be determined relative to the various capital projects requiring these services (Morris)
I. Resolution 2024-XXX: Determining the award of bid is exempt from the provisions of CEQA in accordance with Section 15301 of the CEQA Guidelines, awarding the bid and approving an Agreement with United Pavement Maintenance of Hughson, California, in the amount of $1,802,595.60, and authorizing a contingency amount of $180,259 (10.0%) for construction of City Project No. 14-44 "Intersection Improvements at W. Main Street and S. Tegner Road" to be funded in Fiscal Year 2024-25 by Fund 215 "Streets - Grant Funded Projects" (Morris)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS J. Resolution 2024-XXX: Determining the Amendment No. 4 for Task Order 2 is exempt from provisions of CEQA in accordance with Section 15378 and approving Amendment No. 4 for Task Order No. 2 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 $41,776.00 to be funded by Fund 115 “Measure A – Roads” for Bid Package 1 for City Project No. 23-067 as “CCME CM Task Order No. 2 for City Project No. 23-067, Bid Package 1” (Pezeshk) Resolution 2024-XXX: Determining the Amendment No. 5 for Task Order 3 is exempt from provisions of CEQA in accordance with Section 15378 and approving Amendment No. 5 for Task Order No. 3 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $54,151.24 to be funded by Fund 115 “Measure A – Roads” for Bid Package 1 for City Project No. 23-068 as “NV5 CM Task Order No. 3 for City Project No. 23-068, Bid Package 1” (Pezeshk) K. Resolution 2024-XXX: Approving the purchase of three (3) replacement marked police BMW Motorcycles from Long Beach BMW Motorcycles, for a total amount not to exceed $109,000 from account number 506-00-000-213.51020 "Police Equipment" through BMW Long Beach utilizing cooperative Contract No. B22153311006 (Hedden) L. Resolution 2024-XXX: Adopting a revision to the Public Transportation Agency Safety Plan (PTASP) for the City of Turlock for Fiscal Year 2024-25 and certifying compliance with federal PTASP regulations (York)
M. Resolution 2024-XXX: Approving Contract Change Order No. 1 with SoCal Pacific Construction, Copr. dba National Coating & Lining Company for City Project No. 23-027, “Secondary Clarifier No. 4 Recoating” in the amount of $55,936.00 bringing the contract total to $273,573.00 and appropriating $34,000.00 from Fund 410 "Sewer" unallocated reserves to Fund 410 account number 410-51-534.43363 "Coating Contract" (Fisher) N. Resolution 2024-XXX: Approving the purchase of a utility body and an onboard compressor system to be supplied and installed by Stiles Truck Body & Equipment, Inc. of Turlock, CA for $39,354.57 to be funded by Fund 426 "Transit" and finding that the best interests of the City require that the purchase be made without compliance with the formal bid procedure pursuant to Turlock Municipal Code 2-7-08(b)(6) which requires at least four (4) affirmative votes (Barr) O. Motion: Accepting the Development Fee Annual Report for Fiscal Year 2019-2020, Fiscal Year 2020-2021, Fiscal Year 2021-2022, Fiscal Year 2022-2023 and a combined Development Fee Annual and Five-Year Report for Fiscal Year 2023-2024 as required by State of California Government Code Sections 66006(b) and 66001(d) (Morris) P. Resolution 2024-XXX: Approving an evergreen Agreement (City Contract No. 2025-053) with Charter Communications Operating, LLC for an upgraded Spectrum Enterprise fiber internet connection that currently serves multiple City locations to be expensed from Fund “City Wide Internet” with automatic one (1) year renewals unless terminated in writing by either party, and authorizing the City Manager to contract directly with Charter Communications Operating, LLC for internet-based services in the future to meet the needs of the City, contingent on the availability of budgeted funds for the IT Department. (Showalter)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS Q. Motion: Extending Downtown Turlock Security Enhancement Pilot Program for one (1) additional year (Sims)
R. Resolution 2024-XXX: Approving the Tentative Agreement updating the Memorandum of Understanding (“MOU”) between the City of Turlock (“City”) and the Turlock City Employees Association (“TCEA”), covering the period of July 1, 2024, through June 30, 2027, and appropriating $660,944 in Fiscal Year 2024-2025 to various Funds and Accounts for salary and benefit (Dhami)
S. 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)

11. FINAL READINGS
A. Second and final 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: Second and final 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"

12. PUBLIC HEARINGS

13. ACTION ITEMS OF THE PUBLIC FINANCING AUTHORITY
A. City Council and the Turlock Public Financing Authority Board of Directors each adopting their respective resolutions, approving an Official Statement and related documents and official actions, related to the issuance and sale of $29.5 million in lease revenue bonds for streets improvements (Moreno)
Recommended Action: City Council Resolution No. 2024-XXX: In the matter of the issuance and sale of $29.5 million in lease revenue bonds by the Turlock Public Financing Authority, approving an Official Statement and related documents and official actions Recommended Action: Turlock Public Financing Authority Resolution No. 2024-XXX: In the matter of the issuance and sale of $29.5 million in lease revenue bonds, approving an Official Statement and related documents and official actions.

14. ACTION ITEMS OF THE SUCCESSOR AGENCY FOR THE TURLOCK REDEVELOPMENT AGENCY
A. Approving a Recognized Obligation Payment Schedule for the fiscal period from July 1, 2025 through June 30, 2026 (ROPS 25-26) pursuant to Health and Safety Code Section 34177 and taking related actions (Moreno)
Recommended Action: Successor Agency to the Turlock Redevelopment Agency Resolution

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS 2024-XXX: Approving a Recognized Obligation Payment Schedule for the fiscal period from July 1, 2025 through June 30, 2026 (ROPS 25-26) pursuant to Health and Safety Code Section 34177 and taking related actions
B. Approving proposed administrative budgets for the six-month fiscal periods from July 1, 2025 through December 31, 2025 and from January 1, 2026 through June 30, 2026 and taking related actions (Moreno)
Recommended Action: Successor Agency to the Turlock Redevelopment Agency Resolution 2024-XXX: Approving proposed administrative budgets for the six-month fiscal periods from July 1, 2025 through December 31, 2025 and from January 1, 2026 through June 30, 2026 and taking related actions

15. ACTION ITEMS
A. Adopting amendments to the Fiscal Year 2024-2025 Budget as a result of the first quarter budget review (Moreno)
Recommended Action: Resolution 2024-XXX:Adopting amendments to the Fiscal Year 2024-2025 Budget as a result of the first quarter budget review B. Authorize the City Manager to execute a Memorandum of Understanding between the City of Turlock and City of Turlock Departments to obligate State and Local Recovery Funds (SLFRF) (Moreno)
Recommended Action: Resolution 2024-XXX: Authorizing the City Manager to execute a Memorandum of Understanding between the City of Turlock and the City of Turlock Departments to obligate State and Local Fiscal Recovery Funds (SLFRF) C. Authorizing Turlock Fire Department to apply for FEMA’s Assistance to Firefighter Grant (AFG Grant). The application will request the funding of (5) five mechanical CPR Devices for a current projected cost of $194,685.18. FEMA requires a 10% cost share; Turlock’s share is currently estimated to be $19,486.00 (Hunter)
Recommended Action: Motion: Authorizing Turlock Fire Department to apply for FEMA’s Assistance to Firefighter Grant (AFG Grant). The application will request the funding of (5) five mechanical CPR Devices for a current projected cost of $194,685.18. FEMA requires a 10% cost share; Turlock’s share is currently estimated to be $19,486.00

16. 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

17. COUNCILMEMBER COMMENTS AND ANNOUNCEMENTS

18. COUNCIL ITEMS FOR FUTURE CONSIDERATION

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, December 10, 2024
Next City Council Resolution: 2024-169 Next Ordinance: 1324-CS

19. 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 Firefighters Association-Local 2434 Employee Organization: Turlock Management Association-Public Safety

20. REPORTS FROM CLOSED SESSION

21. ADJOURNMENT
City Council Staff Report
December 10, 2024
From: Nichole Fiez, City Clerk
Prepared by: Nichole Fiez, City Clerk
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Reciting the facts of the General Municipal Election held in said City of Turlock on November 5, 2024, declaring the results thereof and such other matters as are provided by law.

2. DISCUSSION OF ISSUE:

A regular General Municipal Election (the “Election”) was held and conducted in the City of Turlock on November 5, 2024, as required by law, for the purpose of electing one (1) Member, City Council – District 2 for the full term of four (4) years, one (1) Member, City Council – District 4 for the full term of four (4) years, and a City Treasurer for the full term of four (4) years. The Election was consolidated with the statewide general election and, since the Election was consolidated, the County of Stanislaus conducted the Election. The Election was held in the time, form and manner as provided by the Elections Code for conduct of municipal elections in general law cities.

The Stanislaus County Registrar of Voters has certified the results of the Election and the Official Statement of the Vote which is attached as “Exhibit A.” Pursuant to the Elections Code, for a consolidated election, the City Elections Official, upon receipt of the results of the election from the Elections Official conducting the election, shall certify the results to the governing body no later than the next regularly scheduled City Council meeting following presentation of the 28-day canvass of the returns, or at a special meeting called for this purpose.

Upon the completion of the canvass and before installing the new officers, the governing body shall adopt a resolution reciting the fact of the election and the other matters as required by law. The governing body shall declare elected the persons for whom the highest number of votes were cast for each office. For a consolidated election, the governing body shall meet at its usual place of meeting no later than the next regularly scheduled City Council meeting following presentation of the 28-day canvass of the returns, or at a special meeting called for this purpose, to declare the results and to install the newly elected officers.

As soon as the result of the election is declared, the elections official of the governing body shall enter on its records a statement of the result. The elections official shall immediately sign and deliver to each person elected a certificate of election and administer to each person elected the oath of office prescribed in the California Constitution.

3. BASIS OF RECOMMENDATION:

Notice of said election was duly and regularly given in time, form, and manner as provided by law; that voting precincts were properly established; that election officers were Agenda Staff Report
12/10/2024
appointed and that in all respects said election was held and conducted and the votes were cast, received, and canvassed and the returns made and declared in time, form, and manner as required by Elections Code Sections 10263-10265 of the State of California for the holding of elections in general law cities.

4. FISCAL IMPACT / BUDGET AMENDMENT:

None by this action.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval. Recommend Approval.

7. ENVIRONMENTAL DETERMINATION:

N/A

8. ALTERNATIVES:

None. This action is required by law.

9. ATTACHMENTS:

1. Resolution Declaring Election Results

2. Certificate of Canvass and Statement of Results

3. Election Results

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF RECITING THE FACTS } RESOLUTION NO. 2024-XXX OF THE GENERAL MUNICIPAL ELECTION }
HELD IN SAID CITY OF TURLOCK ON THE }
5 th DAY OF NOVEMBER, 2024, }
DECLARING THE RESULTS THEREOF }
AND SUCH OTHER MATTERS AS ARE }
PROVIDED BY LAW }
}
WHEREAS, a regular General Municipal Election was held and conducted in the City of Turlock, County of Stanislaus, State of California, on Tuesday, the 5th day of November, 2024, as required by law; and
WHEREAS, notice of said election was duly and regularly given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects said election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Turlock as follows:

SECTION 1. The City Clerk shall enter on the records of the City Council of the City, a statement of the result of the election, showing: (a) The whole number of votes cast in the City; (b) The names of the persons voted for; (c) The measures voted upon, (d) For what office each person was voted for; (e) The number of votes given at each precinct to each person and for and against each measure; (f) The number of votes given in the City to each person and for and against each measure, as set forth in “Exhibit A,” attached hereto and made a part of this resolution.

SECTION 2. The City Council of the City of Turlock does declare and determine that:

1. Michael Abram was elected City Treasurer of said City for the full term of four (4) years.

2. Rebecka Monez was elected Member, City Council – District 2 of said City for the full term of four (4) years.

3. Erika Phillips was elected Member, City Council – District 4 of said City for the full term of four (4) years.

Resolution No. 2016-

SECTION 3. The City Clerk shall immediately make and, upon compliance by the persons elected with the provision of Section 10265 of the Elections Code of the State of California, shall deliver to each of such persons so elected a certificate of election signed by him/her and duly authenticated; that he/she shall also administer to each person elected, the oath of office prescribed in the State Constitution of the State of California and shall have them subscribe thereto and file the same in his/her office. Whereupon each and all of said persons so elected shall be inducted into the respective office to which they have been elected.

SECTION 4. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 10th day of December, 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 of Turlock Member, City Council - District 2 - Vote for ONE Precincts
Counted Total Percent
5 5 100.00%
Voters
Ballots Registered Percent
4,558 7,640 59.66%
Choice Party Vote Center Vote By Mail Total
REBECKA MONEZ 324 51.43% 1,721 50.84% 2,045 50.93%
MILT TRIEWEILER 306 48.57% 1,664 49.16% 1,970 49.07%
Cast Votes: 630 100.00% 3,385 100.00% 4,015 100.00%
Undervotes: 110 418 528
Overvotes: 0 0 0
Rejected write-in votes: 1 14 15
Unresolved write-in votes: 0 0 0
City of Turlock Member, City Council - District 4 - Vote for ONE Precincts
Counted Total Percent
8 8 100.00%
Voters
Ballots Registered Percent
7,400 10,383 71.27%
Choice Party Vote Center Vote By Mail Total
ERIKA PHILLIPS 587 73.47% 3,472 62.97% 4,059 64.30%
KAMLESH KAUR 212 26.53% 2,042 37.03% 2,254 35.70%
Cast Votes: 799 100.00% 5,514 100.00% 6,313 100.00%
Undervotes: 176 864 1,040
Overvotes: 0 0 0
Rejected write-in votes: 8 39 47
Unresolved write-in votes: 0 0 0
Cumulative Results Report
**OFFICIAL BALLOTS**
Run Time
Run Date
11:36 AM
12/03/2024

STANISLAUS COUNTY, CALIFORNIA

GENERAL ELECTION
11/5/2024

Official Results
Registered Voters
200183 of 293212 = 68.27%
Precincts Reporting
286 of 286 = 100.00%
City of Turlock Treasurer - Vote for ONE
Precincts
Counted Total Percent
29 29 100.00%
Voters
Ballots Registered Percent
28,133 39,538 71.15%
Choice Party Vote Center Vote By Mail Total
MICHAEL ABRAM 1,579 55.74% 12,221 57.85% 13,800 57.60%
PAM FRANCO 1,254 44.26% 8,905 42.15% 10,159 42.40%
Cast Votes: 2,833 100.00% 21,126 100.00% 23,959 100.00% Undervotes: 610 3,414 4,024
Overvotes: 2 2 4
Rejected write-in votes: 25 121 146
Unresolved write-in votes: 0 0 0
City of Waterford Mayor - Vote for ONE
Precincts
Counted Total Percent
2 2 100.00%
Voters
Ballots Registered Percent
3,285 4,738 69.33%
Choice Party Vote Center Vote By Mail Total
CHARLIE GOEKEN 451 100.00% 2,081 100.00% 2,532 100.00%
Cast Votes: 451 100.00% 2,081 100.00% 2,532 100.00%
Undervotes: 121 490 611
Overvotes: 0 0 0
Rejected write-in votes: 22 120 142
Unresolved write-in votes: 0 0 0
Cumulative Results Report
**OFFICIAL BALLOTS**
Run Time
Run Date
11:36 AM
12/03/2024

STANISLAUS COUNTY, CALIFORNIA

GENERAL ELECTION
11/5/2024

Official Results
Registered Voters
200183 of 293212 = 68.27%
Precincts Reporting
286 of 286 = 100.00%
City of Turlock Measure C
Precincts
Counted Total Percent
29 29 100.00%
Voters
Ballots Registered Percent
28,133 39,538 71.15%
Choice Party Vote Center Vote By Mail Total
NO 2,150 68.51% 13,931 61.58% 16,081 62.42%
YES 988 31.49% 8,692 38.42% 9,680 37.58%
Cast Votes: 3,138 100.00% 22,623 100.00% 25,761 100.00% Undervotes: 324 1,876 2,200
Overvotes: 4 2 6
Rejected write-in votes: 0 0 0
Unresolved write-in votes: 0 0 0
Westside Community Health Care District Measure A
Precincts
Counted Total Percent
11 11 100.00%
Voters
Ballots Registered Percent
4,186 6,288 66.57%
Choice Party Vote Center Vote By Mail Total
YES 368 58.04% 1,818 56.02% 2,186 56.35%
NO 266 41.96% 1,427 43.98% 1,693 43.65%
Cast Votes: 634 100.00% 3,245 100.00% 3,879 100.00%
Undervotes: 58 196 254
Overvotes: 0 2 2
Rejected write-in votes: 0 0 0
Unresolved write-in votes: 0 0 0
Cumulative Results Report
**OFFICIAL BALLOTS**
Run Time
Run Date
11:36 AM
12/03/2024

STANISLAUS COUNTY, CALIFORNIA

GENERAL ELECTION
11/5/2024

Official Results
Registered Voters
200183 of 293212 = 68.27%
Precincts Reporting
286 of 286 = 100.00%
Cumulative Totals
Precinct
RegistrationBallots CastTurnout (%)MILT TRIEWEILERREBECKA MONEZ 128001 1,806 1,216 67.3 518 534
128002 1,597 887 55.5 418 363
128003 2,168 1,256 57.9 510 612
128021 581 404 69.5 202 161
128030 1,488 795 53.4 322 375
Vote Center Totals 7,640 741 9.7 306 324
Vote By Mail Totals 7,640 3,817 50.0 1,664 1,721
Grand Totals 7,640 4,558 59.7 1,970 2,045
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 227 City of Turlock Member, City Council - District 2
Vote Center Totals
District
RegistrationBallots CastTurnout (%)

MILT TRIEWEILERREBECKA MONEZ

STANISLAUS COUNTY,

CALIFORNIA
7,640 741 9.7 306 324
STATEWIDE DISTRICT 7,640 741 9.7 306 324
COUNTYWIDE DISTRICT 7,640 741 9.7 306 324
13TH CONGRESSIONAL

DISTRICT
7,640 741 9.7 306 324

STATE BOARD OF
EQUALIZATION DISTRICT 1
7,640 741 9.7 306 324
4TH SENATORIAL DISTRICT 7,640 741 9.7 306 324
22ND ASSEMBLY DISTRICT 7,640 741 9.7 306 324
2ND SUPERVISORIAL DISTRICT 7,640 741 9.7 306 324
CITY OF TURLOCK 7,640 741 9.7 306 324

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 741 9.7 306 324
TURLOCK UNIFIED AREA 3 1,806 119 6.6 49 51
TURLOCK UNIFIED AREA 5 1,597 145 9.1 67 57
TURLOCK UNIFIED AREA 6 581 68 11.7 29 27
Vote Center Totals 7,640 741 9.7 306 324
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 228 City of Turlock Member, City Council - District 2
Vote By Mail
Totals
District
RegistrationBallots CastTurnout (%)

MILT TRIEWEILERREBECKA MONEZ

STANISLAUS COUNTY,

CALIFORNIA
7,640 3,817 50.0 1664 1721
STATEWIDE DISTRICT 7,640 3,817 50.0 1664 1721
COUNTYWIDE DISTRICT 7,640 3,817 50.0 1664 1721
13TH CONGRESSIONAL

DISTRICT
7,640 3,817 50.0 1664 1721

STATE BOARD OF
EQUALIZATION DISTRICT 1
7,640 3,817 50.0 1664 1721
4TH SENATORIAL DISTRICT 7,640 3,817 50.0 1664 1721
22ND ASSEMBLY DISTRICT 7,640 3,817 50.0 1664 1721
2ND SUPERVISORIAL DISTRICT 7,640 3,817 50.0 1664 1721
CITY OF TURLOCK 7,640 3,817 50.0 1664 1721

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 3,817 50.0 1664 1721
TURLOCK UNIFIED AREA 3 1,806 1,097 60.7 469 483
TURLOCK UNIFIED AREA 5 1,597 742 46.5 351 306
TURLOCK UNIFIED AREA 6 581 336 57.8 173 134
Vote By Mail Totals 7,640 3,817 50.0 1,664 1,721
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 229 City of Turlock Member, City Council - District 2
Grand Totals
District
RegistrationBallots CastTurnout (%)

MILT TRIEWEILERREBECKA MONEZ

STANISLAUS COUNTY,

CALIFORNIA
7,640 4,558 59.7 1970 2045
STATEWIDE DISTRICT 7,640 4,558 59.7 1970 2045
COUNTYWIDE DISTRICT 7,640 4,558 59.7 1970 2045
13TH CONGRESSIONAL

DISTRICT
7,640 4,558 59.7 1970 2045

STATE BOARD OF
EQUALIZATION DISTRICT 1
7,640 4,558 59.7 1970 2045
4TH SENATORIAL DISTRICT 7,640 4,558 59.7 1970 2045
22ND ASSEMBLY DISTRICT 7,640 4,558 59.7 1970 2045
2ND SUPERVISORIAL DISTRICT 7,640 4,558 59.7 1970 2045
CITY OF TURLOCK 7,640 4,558 59.7 1970 2045

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 4,558 59.7 1970 2045
TURLOCK UNIFIED AREA 3 1,806 1,216 67.3 518 534
TURLOCK UNIFIED AREA 5 1,597 887 55.5 418 363
TURLOCK UNIFIED AREA 6 581 404 69.5 202 161
Vote Center Totals 7,640 741 9.7 306 324
Vote By Mail Totals 7,640 3,817 50.0 1,664 1,721
Grand Totals 7,640 4,558 59.7 1,970 2,045
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 230 City of Turlock Member, City Council - District 2
Cumulative Totals
Precinct
RegistrationBallots CastTurnout (%)ERIKA PHILLIPSKAMLESH KAUR 128013 1,912 1,373 71.8 717 498
128014 1,593 1,033 64.8 592 268
128015 2,039 1,467 71.9 865 379
128016 1,013 744 73.4 401 222
128025 1,031 788 76.4 410 245
128036 0 0 0.0 0 0
128044 2,013 1,470 73.0 792 466
128047 782 525 67.1 282 176
Vote Center Totals 10,383 983 9.5 587 212
Vote By Mail Totals 10,383 6,417 61.8 3,472 2,042
Grand Totals 10,383 7,400 71.3 4,059 2,254
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 231 City of Turlock Member, City Council - District 4
Vote Center Totals
District
RegistrationBallots CastTurnout (%)ERIKA PHILLIPSKAMLESH KAUR

STANISLAUS COUNTY,

CALIFORNIA
10,383 983 9.5 587 212
STATEWIDE DISTRICT 10,383 983 9.5 587 212
COUNTYWIDE DISTRICT 10,383 983 9.5 587 212
5TH CONGRESSIONAL

DISTRICT
7,759 700 9.0 432 149
13TH CONGRESSIONAL

DISTRICT
2,624 283 10.8 155 63

STATE BOARD OF
EQUALIZATION DISTRICT 1
10,383 983 9.5 587 212
4TH SENATORIAL DISTRICT 10,383 983 9.5 587 212
22ND ASSEMBLY DISTRICT 10,383 983 9.5 587 212
2ND SUPERVISORIAL DISTRICT 10,383 983 9.5 587 212
CITY OF TURLOCK 10,383 983 9.5 587 212

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 983 9.5 587 212
TURLOCK UNIFIED AREA 3 3,632 383 10.5 234 70
TURLOCK UNIFIED AREA 6 4,057 387 9.5 222 90
Vote Center Totals 10,383 983 9.5 587 212
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 232 City of Turlock Member, City Council - District 4
Vote By Mail
Totals
District
RegistrationBallots CastTurnout (%)ERIKA PHILLIPSKAMLESH KAUR

STANISLAUS COUNTY,

CALIFORNIA
10,383 6,417 61.8 3472 2042
STATEWIDE DISTRICT 10,383 6,417 61.8 3472 2042
COUNTYWIDE DISTRICT 10,383 6,417 61.8 3472 2042
5TH CONGRESSIONAL

DISTRICT
7,759 4,879 62.9 2625 1592
13TH CONGRESSIONAL

DISTRICT
2,624 1,538 58.6 847 450

STATE BOARD OF
EQUALIZATION DISTRICT 1
10,383 6,417 61.8 3472 2042
4TH SENATORIAL DISTRICT 10,383 6,417 61.8 3472 2042
22ND ASSEMBLY DISTRICT 10,383 6,417 61.8 3472 2042
2ND SUPERVISORIAL DISTRICT 10,383 6,417 61.8 3472 2042
CITY OF TURLOCK 10,383 6,417 61.8 3472 2042

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 6,417 61.8 3472 2042
TURLOCK UNIFIED AREA 3 3,632 2,117 58.3 1223 577
TURLOCK UNIFIED AREA 6 4,057 2,615 64.5 1381 843
Vote By Mail Totals 10,383 6,417 61.8 3,472 2,042
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 233 City of Turlock Member, City Council - District 4
Grand Totals
District
RegistrationBallots CastTurnout (%)ERIKA PHILLIPSKAMLESH KAUR

STANISLAUS COUNTY,

CALIFORNIA
10,383 7,400 71.3 4059 2254
STATEWIDE DISTRICT 10,383 7,400 71.3 4059 2254
COUNTYWIDE DISTRICT 10,383 7,400 71.3 4059 2254
5TH CONGRESSIONAL

DISTRICT
7,759 5,579 71.9 3057 1741
13TH CONGRESSIONAL

DISTRICT
2,624 1,821 69.4 1002 513

STATE BOARD OF
EQUALIZATION DISTRICT 1
10,383 7,400 71.3 4059 2254
4TH SENATORIAL DISTRICT 10,383 7,400 71.3 4059 2254
22ND ASSEMBLY DISTRICT 10,383 7,400 71.3 4059 2254
2ND SUPERVISORIAL DISTRICT 10,383 7,400 71.3 4059 2254
CITY OF TURLOCK 10,383 7,400 71.3 4059 2254

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 7,400 71.3 4059 2254
TURLOCK UNIFIED AREA 3 3,632 2,500 68.8 1457 647
TURLOCK UNIFIED AREA 6 4,057 3,002 74.0 1603 933
Vote Center Totals 10,383 983 9.5 587 212
Vote By Mail Totals 10,383 6,417 61.8 3,472 2,042
Grand Totals 10,383 7,400 71.3 4,059 2,254
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 234 City of Turlock Member, City Council - District 4
Cumulative Totals
Precinct
RegistrationBallots CastTurnout (%)PAM FRANCOMICHAEL ABRAM 128001 1,806 1,216 67.3 465 578
128002 1,597 887 55.5 366 406
128003 2,168 1,256 57.9 527 565
128005 1,204 891 74.0 314 432
128006 1,938 1,431 73.8 566 692
128007 403 264 65.5 84 132
128009 1,904 1,562 82.0 529 803
128010 404 331 81.9 104 169
128011 1,386 841 60.7 286 421
128012 1,903 1,620 85.1 543 872
128013 1,912 1,373 71.8 508 657
128014 1,593 1,033 64.8 387 465
128015 2,039 1,467 71.9 537 694
128016 1,013 744 73.4 272 355
128017 2,223 1,650 74.2 579 853
128020 1,975 1,451 73.5 499 757
128021 581 404 69.5 147 217
128023 2,106 1,696 80.5 573 839
128025 1,031 788 76.4 259 383
128028 1,817 1,382 76.1 477 727
128030 1,488 795 53.4 321 338
128036 0 0 0.0 0 0
128038 1,851 1,416 76.5 495 717
128044 2,013 1,470 73.0 544 695
128047 782 525 67.1 188 245
128053 1,422 1,018 71.6 355 529
128058 295 146 49.5 64 58
128059 593 434 73.2 156 182
128063 91 42 46.2 14 19
Vote Center Totals 39,538 3,470 8.8 1,254 1,579
Vote By Mail Totals 39,538 24,663 62.4 8,905 12,221
Grand Totals 39,538 28,133 71.2 10,159 13,800
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 235 City of Turlock Treasurer
Vote Center Totals
District
RegistrationBallots CastTurnout (%)PAM FRANCOMICHAEL ABRAM

STANISLAUS COUNTY,

CALIFORNIA
39,538 3,470 8.8 1,254 1,579
STATEWIDE DISTRICT 39,538 3,470 8.8 1,254 1,579
COUNTYWIDE DISTRICT 39,538 3,470 8.8 1,254 1,579
5TH CONGRESSIONAL

DISTRICT
27,394 2,234 8.2 795 1,028
13TH CONGRESSIONAL

DISTRICT
12,144 1,236 10.2 459 551

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 3,470 8.8 1,254 1,579
4TH SENATORIAL DISTRICT 39,538 3,470 8.8 1,254 1,579
22ND ASSEMBLY DISTRICT 39,538 3,470 8.8 1,254 1,579
2ND SUPERVISORIAL DISTRICT 39,538 3,470 8.8 1,254 1,579 CITY OF TURLOCK 39,538 3,470 8.8 1,254 1,579

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 741 9.7 301 315

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 983 9.5 344 428
DENAIR UNIFIED 2,106 151 7.2 57 68
TURLOCK UNIFIED AREA 3 6,122 553 9.0 181 256
TURLOCK UNIFIED AREA 5 4,994 495 9.9 163 246
TURLOCK UNIFIED AREA 6 4,933 488 9.9 175 212

TURLOCK IRRIGATION
DIVISION 1
15,140 1,186 7.8 430 554
Vote Center Totals 39,538 3,470 8.8 1,254 1,579
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 236 City of Turlock Treasurer
Vote By Mail
Totals
District
RegistrationBallots CastTurnout (%)PAM FRANCOMICHAEL ABRAM

STANISLAUS COUNTY,

CALIFORNIA
39,538 24,663 62.4 8905 12221
STATEWIDE DISTRICT 39,538 24,663 62.4 8905 12221
COUNTYWIDE DISTRICT 39,538 24,663 62.4 8905 12221
5TH CONGRESSIONAL

DISTRICT
27,394 18,373 67.1 6508 9248
13TH CONGRESSIONAL

DISTRICT
12,144 6,290 51.8 2397 2973

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 24,663 62.4 8905 12221
4TH SENATORIAL DISTRICT 39,538 24,663 62.4 8905 12221
22ND ASSEMBLY DISTRICT 39,538 24,663 62.4 8905 12221
2ND SUPERVISORIAL DISTRICT 39,538 24,663 62.4 8905 12221 CITY OF TURLOCK 39,538 24,663 62.4 8905 12221

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 3,817 50.0 1525 1789

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 6,417 61.8 2351 3066
DENAIR UNIFIED 2,106 1,545 73.4 516 771
TURLOCK UNIFIED AREA 3 6,122 3,639 59.4 1378 1682
TURLOCK UNIFIED AREA 5 4,994 2,719 54.4 991 1314
TURLOCK UNIFIED AREA 6 4,933 3,064 62.1 1111 1496

TURLOCK IRRIGATION
DIVISION 1
15,140 10,365 68.5 3515 5416
Vote By Mail Totals 39,538 24,663 62.4 8,905 12,221
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 237 City of Turlock Treasurer
Grand Totals
District
RegistrationBallots CastTurnout (%)PAM FRANCOMICHAEL ABRAM

STANISLAUS COUNTY,

CALIFORNIA
39,538 28,133 71.2 10159 13800
STATEWIDE DISTRICT 39,538 28,133 71.2 10159 13800
COUNTYWIDE DISTRICT 39,538 28,133 71.2 10159 13800
5TH CONGRESSIONAL

DISTRICT
27,394 20,607 75.2 7303 10276
13TH CONGRESSIONAL

DISTRICT
12,144 7,526 62.0 2856 3524

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 28,133 71.2 10159 13800
4TH SENATORIAL DISTRICT 39,538 28,133 71.2 10159 13800
22ND ASSEMBLY DISTRICT 39,538 28,133 71.2 10159 13800
2ND SUPERVISORIAL DISTRICT 39,538 28,133 71.2 10159 13800 CITY OF TURLOCK 39,538 28,133 71.2 10159 13800

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 4,558 59.7 1826 2104

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 7,400 71.3 2695 3494
DENAIR UNIFIED 2,106 1,696 80.5 573 839
TURLOCK UNIFIED AREA 3 6,122 4,192 68.5 1559 1938
TURLOCK UNIFIED AREA 5 4,994 3,214 64.4 1154 1560
TURLOCK UNIFIED AREA 6 4,933 3,552 72.0 1286 1708

TURLOCK IRRIGATION
DIVISION 1
15,140 11,551 76.3 3945 5970
Vote Center Totals 39,538 3,470 8.8 1,254 1,579
Vote By Mail Totals 39,538 24,663 62.4 8,905 12,221
Grand Totals 39,538 28,133 71.2 10,159 13,800
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 238 City of Turlock Treasurer
Cumulative Totals
Precinct
RegistrationBallots CastTurnout (%)YESNO
128001 1,806 1,216 67.3 369 757
128002 1,597 887 55.5 259 570
128003 2,168 1,256 57.9 376 786
128005 1,204 891 74.0 299 526
128006 1,938 1,431 73.8 464 870
128007 403 264 65.5 60 185
128009 1,904 1,562 82.0 637 806
128010 404 331 81.9 132 171
128011 1,386 841 60.7 239 525
128012 1,903 1,620 85.1 652 827
128013 1,912 1,373 71.8 511 758
128014 1,593 1,033 64.8 315 622
128015 2,039 1,467 71.9 473 854
128016 1,013 744 73.4 233 448
128017 2,223 1,650 74.2 560 937
128020 1,975 1,451 73.5 538 789
128021 581 404 69.5 115 266
128023 2,106 1,696 80.5 662 883
128025 1,031 788 76.4 272 437
128028 1,817 1,382 76.1 540 725
128030 1,488 795 53.4 226 493
128036 0 0 0.0 0 0
128038 1,851 1,416 76.5 538 796
128044 2,013 1,470 73.0 512 820
128047 782 525 67.1 206 277
128053 1,422 1,018 71.6 330 580
128058 295 146 49.5 39 93
128059 593 434 73.2 111 253
128063 91 42 46.2 12 27
Vote Center Totals 39,538 3,470 8.8 988 2,150
Vote By Mail Totals 39,538 24,663 62.4 8,692 13,931
Grand Totals 39,538 28,133 71.2 9,680 16,081
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 452 City of Turlock Measure C
Vote Center Totals
District
RegistrationBallots CastTurnout (%)YESNO

STANISLAUS COUNTY,

CALIFORNIA
39,538 3,470 8.8 988 2,150
STATEWIDE DISTRICT 39,538 3,470 8.8 988 2,150
COUNTYWIDE DISTRICT 39,538 3,470 8.8 988 2,150
5TH CONGRESSIONAL

DISTRICT
27,394 2,234 8.2 654 1,374
13TH CONGRESSIONAL

DISTRICT
12,144 1,236 10.2 334 776

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 3,470 8.8 988 2,150
4TH SENATORIAL DISTRICT 39,538 3,470 8.8 988 2,150
22ND ASSEMBLY DISTRICT 39,538 3,470 8.8 988 2,150
2ND SUPERVISORIAL DISTRICT 39,538 3,470 8.8 988 2,150
CITY OF TURLOCK 39,538 3,470 8.8 988 2,150

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 741 9.7 191 475

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 983 9.5 282 603
DENAIR UNIFIED 2,106 151 7.2 64 73
TURLOCK UNIFIED AREA 3 6,122 553 9.0 146 336
TURLOCK UNIFIED AREA 5 4,994 495 9.9 133 321
TURLOCK UNIFIED AREA 6 4,933 488 9.9 139 300

TURLOCK IRRIGATION
DIVISION 1
15,140 1,186 7.8 364 708
Vote Center Totals 39,538 3,470 8.8 988 2,150
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 453 City of Turlock Measure C
Vote By Mail
Totals
District
RegistrationBallots CastTurnout (%)YESNO

STANISLAUS COUNTY,

CALIFORNIA
39,538 24,663 62.4 8692 13931
STATEWIDE DISTRICT 39,538 24,663 62.4 8692 13931
COUNTYWIDE DISTRICT 39,538 24,663 62.4 8692 13931
5TH CONGRESSIONAL

DISTRICT
27,394 18,373 67.1 6783 10039
13TH CONGRESSIONAL

DISTRICT
12,144 6,290 51.8 1909 3892

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 24,663 62.4 8692 13931
4TH SENATORIAL DISTRICT 39,538 24,663 62.4 8692 13931
22ND ASSEMBLY DISTRICT 39,538 24,663 62.4 8692 13931
2ND SUPERVISORIAL DISTRICT 39,538 24,663 62.4 8692 13931 CITY OF TURLOCK 39,538 24,663 62.4 8692 13931

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 3,817 50.0 1154 2397

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 6,417 61.8 2240 3613
DENAIR UNIFIED 2,106 1,545 73.4 598 810
TURLOCK UNIFIED AREA 3 6,122 3,639 59.4 1134 2177
TURLOCK UNIFIED AREA 5 4,994 2,719 54.4 856 1656
TURLOCK UNIFIED AREA 6 4,933 3,064 62.1 1032 1764

TURLOCK IRRIGATION
DIVISION 1
15,140 10,365 68.5 3926 5535
Vote By Mail Totals 39,538 24,663 62.4 8,692 13,931
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 454 City of Turlock Measure C
Grand Totals
District
RegistrationBallots CastTurnout (%)
YESNO

STANISLAUS COUNTY,

CALIFORNIA
39,538 28,133 71.2 9680 16081
STATEWIDE DISTRICT 39,538 28,133 71.2 9680 16081
COUNTYWIDE DISTRICT 39,538 28,133 71.2 9680 16081
5TH CONGRESSIONAL

DISTRICT
27,394 20,607 75.2 7437 11413
13TH CONGRESSIONAL

DISTRICT
12,144 7,526 62.0 2243 4668

STATE BOARD OF
EQUALIZATION DISTRICT 1
39,538 28,133 71.2 9680 16081
4TH SENATORIAL DISTRICT 39,538 28,133 71.2 9680 16081
22ND ASSEMBLY DISTRICT 39,538 28,133 71.2 9680 16081
2ND SUPERVISORIAL DISTRICT 39,538 28,133 71.2 9680 16081 CITY OF TURLOCK 39,538 28,133 71.2 9680 16081

TURLOCK CITY COUNCIL
DISTRICT 2
7,640 4,558 59.7 1345 2872

TURLOCK CITY COUNCIL
DISTRICT 4
10,383 7,400 71.3 2522 4216
DENAIR UNIFIED 2,106 1,696 80.5 662 883
TURLOCK UNIFIED AREA 3 6,122 4,192 68.5 1280 2513
TURLOCK UNIFIED AREA 5 4,994 3,214 64.4 989 1977
TURLOCK UNIFIED AREA 6 4,933 3,552 72.0 1171 2064

TURLOCK IRRIGATION
DIVISION 1
15,140 11,551 76.3 4290 6243
Vote Center Totals 39,538 3,470 8.8 988 2,150
Vote By Mail Totals 39,538 24,663 62.4 8,692 13,931
Grand Totals 39,538 28,133 71.2 9,680 16,081
12/03/2024 11:45 AM District Results Report - November 05, 2024 Page 455 City of Turlock Measure C
1/11/22

CDBG GRANT SELECTION COMMITTEE
Appoint Community Members to Term(s) Expiring on 12/31/24 Four (4) Applicants:
• Abe Rojas
• Alison Jeffrey
• Derik Dami
• Dejeune Shelton
Applications for the above-mentioned applicants can be viewed in the Office of the City Clerk.

The CDBG Grant Selection Committee screens applications from community groups seeking CDBG grant funds and selects which applicants will receive funding each year. It is estimated the Committee will fund approximately $50,000 in grants this year.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENTS:

Appoint Abe Rojas, Allison Jeffery, Derik Dami, and Dejeune Shelton to the CDBG Grant Selection Committee for terms expiring on 12/31/25.
1/11/22

PLANNING COMMISSION
Number of Vacancies = 3
Appoint Three (3) Commissioners to Term(s) Expiring on 12/31/24 Appoint Two (2) Alternate Commissioners to Term(s) Expiring on 12/31/24 Five (5) Applicants:
• Jim Reape
• Constance Anderson
• Sukhminder Deol
• Bryan Saint
• Bryan Tribble
Applications for the above-mentioned applicants can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENTS:

Reappoint Jim Reape, Constance Anderson, Sukhminder Deol to the Planning Commission for a term expiring on 12/31/28.

Appoint Bryan Saint as Alternate one (1) to the Planning Commission for a term expiring on 12/31/26.

Appoint Bryan Tribble as Alternate two (2) to the Planning Commission for a term expiring on 12/31/26.
1/11/22

MEASURE A LOCAL TRANSACTION SALES AND USE TAX
CITIZENS’ OVERSIGHT COMMITTEE
Appoint community member to remainder of a term expiring on 07/01/24.

One (1) Applicant:
• Pam Franco
The applications for the above-mentioned applicants can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Pam Franco to the Measure A Local Transaction Sales and Use Tax Citizens’ Oversight Committee for the remainder of a term expiring on 07/01/27. 1/11/22

PARKS, ARTS & RECREATION COMMISSION
Number of Vacancies = 4
Appoint Four (4) Commissioners to Term(s) Expiring on 12/31/24 Four (4) Applicants:
• Lupe Aguilera
• Barbara Jensen
• Robert Holly
• Keristofer Seryani
Applications for the above-mentioned applicants can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENTS:

Reappoint Lupe Aguilera, Barbara Jensen, and Keristofer Seryani to the Parks, Arts & Recreation Commission for a term expiring on 12/31/27.

Appoint Robert Holly to the Parks, Arts & Recreation Commission for a term expiring 12/31/26.

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
145792 11/07/2024 Open Licensing Refund PRO WIDE DRYWALL INC $20.00 Licensee Type Licensee Number Transaction Date Transaction Type BUSINESS 29450 11/07/2024 REFUND
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $20.00
145793 11/07/2024 Open Accounts Payable ABS DIRECT INC $1,401.09 Invoice Date Description Amount
136796 08/28/2024 Prop 218 Notice $1,401.09
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $700.54 420 - WATER 420.11000 (Cash) $700.55
145794 11/07/2024 Open Accounts Payable AIRGAS NCN $1,877.95 Invoice Date Description Amount
5510689354 08/31/2024 WQC SUPPLIES $1,523.54
5510689528 08/31/2024 LARGE HELIUM - WQC SUPPLIES $67.47 5511401234 09/30/2024 LARGE HELIUM - WQC SUPPLIES $65.92 9154406663 10/04/2024 hlmt wldg viking sers blk $221.02 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,523.54
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $133.39 420 - WATER 420.11000 (Cash) $221.02
145795 11/07/2024 Open Accounts Payable AMERICAN MESSAGING $14.01 Invoice Date Description Amount
R1061876YK 11/01/2024 Acct #R1-061876 - Fire Department $14.01 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $14.01
145796 11/07/2024 Open Accounts Payable AMERINATN'L COMM SERVICE $1,892.00 Invoice Date Description Amount
24-4741 08/27/2024 Loan Service Provider FY 2024-25 May-June 2024 $1,892.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,892.00
145797 11/07/2024 Open Accounts Payable AMERINATN'L COMM SERVICE $940.00 Invoice Date Description Amount
24-4741A 08/27/2024 Loan Service Provider FY 2024-25 July 2024 $940.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $940.00
145798 11/07/2024 Open Accounts Payable AT&T MOBILITY $1,001.62 Invoice Date Description Amount
5470X10102024 10/02/2024 ADMIN/ENGINE PHONES SEP 03-OCT 02, 2024 $501.03 5470X09102024 09/02/2024 ADMIN/ENGINE PHONES AUG 03-SEPT 02, 2024 $500.59 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,001.62
145799 11/07/2024 Open Accounts Payable BARNES WELDING SUPPLY $609.20 Invoice Date Description Amount
006347031 10/29/2024 105 IND 75-ARG 25-CO2 $50.16
user: Veronica Naranjo Pages: 1 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0063466802 10/21/2024 WELDING SUPPLIES FOR WQC $559.04
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $559.04 505 - Fleet 505.11000 (Cash) $50.16
145800 11/07/2024 Open Accounts Payable BAY CITY BOILER AND ENGINEERING CO., INC.
$30,105.00
Invoice Date Description Amount
33514 09/30/2024 HOT WATER BOILER REPAIRS AND PREVENTATIVE

MAINTENANCE SERVICES
$30,105.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $30,105.00 145801 11/07/2024 Open Accounts Payable BICSEC SECURITY INC $2,165.66 Invoice Date Description Amount
219675 09/01/2024 TRAINING FACILITY - MISC. MONITORING 10/1- 12/31/2024
$542.75
221039 11/01/2024 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING Dec 2024
$266.25
221091 11/01/2024 CNG BLDG MONITORING: 12/01 - 12/31/2024 $138.25 221055 11/01/2024 TRAINING FACILITY - MISC. MONITORING 12/1- 12/31/2024
$186.25
221275 11/01/2024 ASSESSMENT BLDG MONITORING: 12/01-
12/31/2024
$263.00
221094 11/01/2024 FIRE STATION MONITORING: 12/01 - 12/31/2024 $121.25 221096 11/01/2024 TRANSIT CENTER; COMMERCIAL MONITORING; 12/01 - 12/31/2024
$20.00
221098 11/01/2024 CHLORINE BLDG- MONITORING; 12/01 - 12/31/2024 $161.25 221099 11/01/2024 CITY HALL MONITORING: 12/01 - 12/31/2024 $140.00 221100 11/01/2024 SWITCH GEAR MONITORING: 12/01 - 12/31/2024 $120.00 221657 11/01/2024 TRAINING FACILITY - U.L. Cert 12/1- 12/31/2024 $20.00 221934 11/01/2024 PSF BLDG- MONITORING; 12/01-12/31/2024 $186.66 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,010.66
246 - Landscape Assessment 246.11000 (Cash) $263.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $281.25 426 - Transit 426.11000 (Cash) $344.50
950 - SRWA - JPA 950.11000 (Cash) $266.25
145802 11/07/2024 Open Accounts Payable Bryan Justin Marks dba BJM Consulting
$900.00
Invoice Date Description Amount
09/06/24 09/12/2024 Social Media Training - Aug. - Oct. 2024 $900.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $900.00
145803 11/07/2024 Open Accounts Payable BSK & ASSOCIATES $7,158.75 Invoice Date Description Amount
0107726 10/30/2024 19-51B Columbia Pool Improvements Construction10/30/24$7,158.75 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $7,158.75
user: Veronica Naranjo Pages: 2 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145804 11/07/2024 Open Accounts Payable BURTON'S FIRE, INC $13,791.85 Invoice Date Description Amount
W 81940 10/23/2024 ENGINE #232 - WIRING HARNESS $13,791.85 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $13,791.85
145805 11/07/2024 Open Accounts Payable CAROLLO ENGINEERS $19,770.50 Invoice Date Description Amount
FB56955 09/30/2024 18-69 Surface Water Distribution System Improv Phase 1-9/30/24
$11,326.50
FB53560 07/01/2024 18-69 Surface Water Distribution System Improv Phase1-6/30/24
$8,444.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $19,770.50
145806 11/07/2024 Open Accounts Payable Center for Human Services $1,008.03 Invoice Date Description Amount
Draw #1 10/08/2024 Public Service-Center for Human Serv-Youth FY 2024- 25- Draw #1
$1,008.03
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,008.03
145807 11/07/2024 Open Accounts Payable CENTRAL VALLEY CONCRETE $4,677.55 Invoice Date Description Amount
256460 10/16/2024 COLDMIX $4,677.55
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $4,677.55
145808 11/07/2024 Open Accounts Payable CHARTER COMMUNICATIONS $50.00 Invoice Date Description Amount
0006514101524 10/15/2024 INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$50.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50.00
145809 11/07/2024 Open Accounts Payable CINCINNATI LIFE INS INC $642.88 Invoice Date Description Amount
4009789341 10/31/2024 OCTOBER 2024 PREMIUMS $642.88
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $642.88
145810 11/07/2024 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$56.01
Invoice Date Description Amount
5236405811 10/24/2024 SRWA Medical Supplies 10.01.24 $56.01 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $56.01
145811 11/07/2024 Open Accounts Payable Cloudburst Consulting Group, Inc. $77.50 Invoice Date Description Amount
INV-0000015190 08/31/2024 On Demand Consulting - Housing FY 2024-25 $77.50 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $77.50
user: Veronica Naranjo Pages: 3 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145812 11/07/2024 Open Accounts Payable CONDOR EARTH TECH INC $1,294.50 Invoice Date Description Amount
91283 09/30/2024 CITY OF TURLOCK FY20/21 TRASH PROVISIONS

COMPLIANCE SUPPORT
$1,294.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,294.50 145813 11/07/2024 Open Accounts Payable COUNTRYSIDE TIRE & BRAKE $119.00 Invoice Date Description Amount
04- 237917 10/28/2024 POL18-1333 ALIGNMENT $119.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $119.00
145814 11/07/2024 Open Accounts Payable CRIVELLI PROMOTIONAL ITEMS INC
$4,393.89
Invoice Date Description Amount
58962 11/01/2024 2024 fall Adult Softball Champ Shirts $2,063.88 59013 11/01/2024 City of Turlock Staff Shirts $2,330.01 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,396.73
270 - Recreation Grants 270.11000 (Cash) $1,997.16
145815 11/07/2024 Open Accounts Payable CURTIS & SONS INC, L N $622.47 Invoice Date Description Amount
INV846464 07/19/2024 SIZE 15M SHADOW STRUCTURE BOOTS $622.47 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $622.47
145816 11/07/2024 Open Accounts Payable DON PEDRO PUMP INC $3,058.91 Invoice Date Description Amount
30441 10/17/2024 30 HP 1800 MOTOR - PUMP REPAIRS $3,058.91 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,058.91 145817 11/07/2024 Open Accounts Payable FEDERAL EXPRESS $97.46 Invoice Date Description Amount
8-668-43931 11/01/2024 SHIPPING CHARGES FOR 11/1/24 $97.46 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $39.71
255 - CDBG 255.11000 (Cash) $44.33
420 - WATER 420.11000 (Cash) $13.42
145818 11/07/2024 Open Accounts Payable FEDEX CUSTOM CRITICAL INC $3,695.40 Invoice Date Description Amount
8054895 08/08/2024 BLOWER SHIPMENT $3,695.40
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,695.40 145819 11/07/2024 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$28,472.50
Invoice Date Description Amount
5562 10/31/2024 Unarmed Security Services for Transit Center 10/1/24- 10/31/24
$20,832.00
5564 11/04/2024 Special Meetings - October 2024 $315.00 5563 11/04/2024 City Hall - October 2024 $7,325.50
user: Veronica Naranjo Pages: 4 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 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) $7,640.50
426 - Transit 426.11000 (Cash) $20,832.00
145820 11/07/2024 Open Accounts Payable FISHER SCIENTIFIC PRO INC $788.58 Invoice Date Description Amount
5661874 09/25/2024 PRG CLAMP MD DUAL ADJ 5 ARM - LAB SUPPLIES $116.71 6429514 10/25/2024 CARBOY RECTENGULAR HDPE 2 GAL LAB

SUPPLIES
$671.87
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $788.58 145821 11/07/2024 Open Accounts Payable FRANCHISE TAX BOARD $2,052.34 Invoice Date Description Amount
102624WILSON 10/31/2024 10262024 PAYROLL WITHHOLDING $2,052.34 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,052.34
145822 11/07/2024 Open Accounts Payable GARTON TRACTOR INC $103.49 Invoice Date Description Amount
P5151201 10/29/2024 84365377 PANEL,TRIM $103.49
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $103.49
145823 11/07/2024 Open Accounts Payable GEOANALYTICAL LAB INC $2,062.80 Invoice Date Description Amount
K4J1505 10/15/2024 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 K4J0907 10/09/2024 CORROSION CONTROL WQP MON SITES $619.50 K4J0908 10/09/2024 CORROSION CONTROL WQP MON TERMINAL

TANK PUMP STATION
$64.00
K4J0106 10/01/2024 QUARTERLY WASTEWATER ANALYSIS DOC $49.50 K4J0703 10/07/2024 MONTLY LABORATORY DILUTION $44.00
K4J1604 10/16/2024 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
K4J1605 10/16/2024 DRINKING WATER WELL ANALYSIS NITRATE $32.00 K4J1606 10/16/2024 WELL 38 BACKWASH $158.00
K4J1607 10/16/2024 SRWA LABORATORY ANALYSIS SERVICES 10.16.24 $229.00 K4J1709 10/17/2024 SRWA LABORATORY ANALYSIS SERVICES 10.17.24 $180.00 K4J2102 10/21/2024 SRWA LABORATORY ANALYSIS SERVICES 10.21.24 $45.00 K4J2209 10/22/2024 SRWA LABORATORY ANALYSIS SERVICES 10.22.24 $45.00 K4J2107 10/21/2024 SENTINEL PLAN $403.20
K4J0109 10/01/2024 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$86.90
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $646.30 420 - WATER 420.11000 (Cash) $917.50
950 - SRWA - JPA 950.11000 (Cash) $499.00
145824 11/07/2024 Open Accounts Payable GRAINGER INC, W W $2,340.92 Invoice Date Description Amount
92889977150 10/22/2024 SEWAGE PUMP 60 HZ SINGLE PHASE $2,205.65 9291609395 10/23/2024 SRWA Supplies - Electrical Tape $81.96 9292307924 10/23/2024 SRWA Supplies - Gear Oil & Dispensing Bottles $53.31 user: Veronica Naranjo Pages: 5 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 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) $2,205.65 450 - SRWA - Operations 450.11000 (Cash) $135.27
145825 11/07/2024 Open Accounts Payable GREEN HORIZON INC $1,010.00 Invoice Date Description Amount
43877 10/01/2024 Landscape Services-829-831 Vermont Ave- October 2024
$130.00
43878 10/01/2024 Landscape Services-570 Jason Dr.- October 2024 $100.00 43879 10/01/2024 Landscape Services-1827 Shadow Park Dr.- October 2024
$130.00
43880 10/01/2024 Landscape Services-1205 Lambert Way- October 2024 $155.00 43881 10/01/2024 Landscape Services-2065 Cody Ct.- October 2024 $165.00 43882 10/01/2024 Landscape Services-901 High St.- October 2024 $165.00 43883 10/01/2024 Landscape Services-573 Birchwood Way- October 2024
$165.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,010.00
145826 11/07/2024 Open Accounts Payable HACH COMPANY $1,566.81 Invoice Date Description Amount
14237092 10/24/2024 SRWA Supplies - Calibration Set $1,566.81 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,566.81
145827 11/07/2024 Open Accounts Payable HAWORTH INC $7,058.77 Invoice Date Description Amount
3001956865 09/19/2024 FURNITURE TO UPDATE WORK STATION IN UT

BREAKROOM
$7,058.77
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,529.38 420 - WATER 420.11000 (Cash) $3,529.39
145828 11/07/2024 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$661.35
Invoice Date Description Amount
INV00522092 10/23/2024 SRWA supplies - Lab Supplies Sulfuric Acid $91.26 INV00510197 10/10/2024 DISPENSER $570.09
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $570.09
450 - SRWA - Operations 450.11000 (Cash) $91.26
145829 11/07/2024 Open Accounts Payable HORRILLO, KENNETH, CRAIG $2,500.00 Invoice Date Description Amount
39-24 10/01/2024 Asbestos & Lead Inspection- Marty Yerby Center $2,500.00 Paying Fund Cash Account Amount
258 - Housing Stimulus Funds 258.11000 (Cash) $2,500.00 145830 11/07/2024 Open Accounts Payable HSQ INC $1,151.47 Invoice Date Description Amount
123411-5 10/15/2024 SUPERVISORY CONTROL & DATA ACQUISITION

SYSTEM MAINTENANCE
$1,151.47
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,151.47 user: Veronica Naranjo Pages: 6 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145831 11/07/2024 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$818.66
Invoice Date Description Amount
35648614 10/10/2024 JANITORIAL PAPER & CLEANING SUPPLIES $86.01 35648615 10/10/2024 JANITORIAL PAPER & CLEANING SUPPLIES $63.35 35648616 10/10/2024 JANITORIAL PAPER & CLEANING SUPPLIES $505.06 35686930 10/15/2024 JANITORIAL PAPER & CLEANING SUPPLIES $46.92 35686931 10/15/2024 JANITORIAL PAPER & CLEANING SUPPLIES $93.85 35686932 10/15/2024 JANITORIAL PAPER & CLEANING SUPPLIES $23.47 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $818.66 145832 11/07/2024 Open Accounts Payable JARVIS FAY LLP $33,275.00 Invoice Date Description Amount
19139 07/31/2024 SPECIAL COUNSEL SERVICES FOR LEGAL

RENDERED REGARDING SEWER RATE
$9,235.50
19390 09/30/2024 SPECIAL COUNSEL SERVICES $18,203.00
19268 08/31/2024 SPECIAL COUNSEL SERVICES FOR LEGAL

RENDERED REGARDING SEWER RATE
$5,836.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $33,275.00 145833 11/07/2024 Open Accounts Payable JOAQUIN ROSE, INC, B & B FLUID POWER
$546.84
Invoice Date Description Amount
00280893 10/28/2024 HOSES $546.84
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $546.84
145834 11/07/2024 Open Accounts Payable JORGENSEN & CO INC $431.16 Invoice Date Description Amount
6155095 09/30/2024 FIRE STATION #4 - FIRE EXT ANNUAL MAINT (2) QTY
$62.59
6155089 09/30/2024 FIRE STATION #1 - FIRE EXT ANNUAL MAINT (10) QTY
$368.57
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $431.16
145835 11/07/2024 Open Accounts Payable Lhoist North America of Arizona, Inc. $9,489.48 Invoice Date Description Amount
1102423004 10/26/2024 SRWA SUPPLY AND DELIVERY OF Hydrated Lime

10.26.24 $9,489.48
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,489.48
145836 11/07/2024 Open Accounts Payable LIFTNOW Automotive Equipment Corp
$789.00
Invoice Date Description Amount
COT-1328-2 10/22/2024 TRAVEL TIME AND LABOR $789.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $789.00
user: Veronica Naranjo Pages: 7 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145837 11/07/2024 Open Accounts Payable Linde Inc. $9,500.00 Invoice Date Description Amount
46070677 10/30/2024 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 10.30.24
$9,500.00
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,500.00
145838 11/07/2024 Open Accounts Payable LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$70.00
Invoice Date Description Amount
SIP-E204195 10/21/2024 OCTOBER 2024 SAT DATA SERVICES $70.00 Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $70.00
145839 11/07/2024 Open Accounts Payable MAGIC SANDS MOBILE HOME PARK
$250.78
Invoice Date Description Amount
November 2024 10/21/2024 MOBILE HOME RENT SUBSIDY PROGRAM NOV 2024
$250.78
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $250.78
145840 11/07/2024 Open Accounts Payable Mark Thomas & Company, Inc. $150,082.72 Invoice Date Description Amount
53168 09/29/2024 23-067 Design Services for Roads CIP Task Order 3- 9/29/24
$136,234.29
52892 09/29/2024 23-052 Mark Thomas Task Order No2 for Roads ProgGeer Rd-9/29/24$13,848.43 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $150,082.72
145841 11/07/2024 Open Accounts Payable MODESTO STEEL INC $2,497.64 Invoice Date Description Amount
448760 10/16/2024 MATTERIAL FOR DECANT TANK $2,497.64
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,497.64 145842 11/07/2024 Open Accounts Payable NAPA AUTO PARTS $87.95 Invoice Date Description Amount
826829 09/30/2024 EC2328 ECH PIGTAIL ASSEMBLY () $56.26 826835 09/30/2024 RETURN OF PARTS Credit for Orig1041-787671,1041 -826233,1041-6733
($72.88)
827870 10/23/2024 DEF $104.57
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $104.57
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) ($16.62) 145843 11/07/2024 Open Accounts Payable National Coating & Lining Co $96,964.03 Invoice Date Description Amount
PP1/CP 23-027 09/30/2024 23-027 Secondary Clarifier No. 4 Recoating-9/30/24 $7,823.80 PP2/23-037 10/31/2024 23-027 Secondary Clarifier No. 4 Recoating-10/31/24 $89,140.23 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $96,964.03 user: Veronica Naranjo Pages: 8 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145844 11/07/2024 Open Accounts Payable NEXT LEVEL PARTS INC $927.22 Invoice Date Description Amount
8577-434582 10/28/2024 Stabilizer Bar Link $91.14
8577-434614 10/28/2024 SWAY BAR LINKS $41.26
8577-434627 10/28/2024 11LB WHITE EURO-PASTE -Credit for Orig 434198 ($45.14) 8577-434624 10/28/2024 11LB WHITE EURO-PASTE-Credit for Orig 434197 ($45.14) 8577-434642 10/28/2024 fitting-Credit for Orig 434641 ($17.65) 8577-434641 10/28/2024 #8 FITTING $17.65
8577-434644 10/28/2024 RAD FAN ASSEMBLY $123.62
8577-434646 10/28/2024 FITTING $26.30
8577-434650 10/28/2024 WATER PUMP AND BELT $128.33
8577-434669 10/28/2024 FITTING $41.41
8577-434663 10/28/2024 TIRE PASTE $46.71
8577-434662 10/28/2024 TIRE PASTE $46.71
8577-434678 10/29/2024 BAT-MARINE DEEP CYCL $126.84
8577-434681 10/29/2024 AC FITTING 1 EA FCTR $9.05
8577-434683 10/29/2024 FEL 421 O-RING $4.43
8577-434685 10/29/2024 BRK PAD-FRONTLINE SD $48.91
8577-434694 10/29/2024 SIDE VIEW MIRROR $68.71
8577-434713 10/29/2024 battery-Credit for Orig 433572 ($47.80) 8577-334729 10/29/2024 RADIATOR $304.68
8577-434731 10/29/2024 RADIATOR $261.88
8577-434730 10/29/2024 RADIATOR-Credit for Orig ($304.68) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $295.29
217 - Streets - Gas Tax 217.11000 (Cash) $244.46
420 - WATER 420.11000 (Cash) $261.88
426 - Transit 426.11000 (Cash) $124.02
505 - Fleet 505.11000 (Cash) $1.57
145845 11/07/2024 Open Accounts Payable Northstar Chemical $6,631.08 Invoice Date Description Amount
295521 10/23/2024 FERRIC CHLORIDE FOR WATER WELL #38 $6,631.08 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,631.08
145846 11/07/2024 Open Accounts Payable NUTRIEN AG SOLUTIONS, INC. $1,860.21 Invoice Date Description Amount
55796791 10/17/2024 CHEETAH PRO HERBICIDE $1,860.21
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $1,860.21
145847 11/07/2024 Open Accounts Payable OLD REPUBLIC TITLE CO $555.00 Invoice Date Description Amount
1614028954-SR 10/04/2024 Title Fees-506 N. Thor Street $555.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $555.00
145848 11/07/2024 Open Accounts Payable Operational Technical Services, LLC $4,110.00 Invoice Date Description Amount
4546 10/23/2024 SRWA - Senior Operator MC 10.21.24 - 10.23.24 $4,110.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 9 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $4,110.00
145849 11/07/2024 Open Accounts Payable OREILLY AUTO PARTS $237.07 Invoice Date Description Amount
2800-482511 10/28/2024 DOR 601-175 STRG WHL SNR $55.54
2800-482519 10/28/2024 DOR 751-786 WIN REG ASY $181.53
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $181.53
246 - Landscape Assessment 246.11000 (Cash) $55.54
145850 11/07/2024 Open Accounts Payable OWEN EQUIPMENT SALES $2,287.22 Invoice Date Description Amount
00065284 10/22/2024 4 INCH AUGER $2,287.22
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,287.22 145851 11/07/2024 Open Accounts Payable P G & E $40.22
Invoice Date Description Amount
REC 10/23/24 10/23/2024 2749172768-4 / 144 S Broadway $7.84 COLUMBIA10/30/24 10/30/2024 6180280303-3 / 600 Columbia St $7.84 HIGH 10/30/24 10/30/2024 0221941093-9 / 595 High St $7.84 R.BOESCH10/30/24 10/30/2024 4388605407-1 / 275 N Orange $16.70 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $40.22
145852 11/07/2024 Open Accounts Payable PRICE FORD OF TURLOCK INC $2,245.47 Invoice Date Description Amount
99041 10/29/2024 OP17-616 AC REPAIR $2,245.47
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,245.47 145853 11/07/2024 Open Accounts Payable PROVOST AND PRITCHARD

ENGINEERING GROUP INC
$86,381.70
Invoice Date Description Amount
114172 09/30/2024 23-032 Engineering Design Services Task Order 1- 9/30/24
$14,991.21
114173 10/29/2024 23-068 Design Services for Roads CIP Task Order 2 - 9/30/24
$71,390.49
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $86,381.70
145854 11/07/2024 Open Accounts Payable RAMONT'S TOW SERVICE $687.50 Invoice Date Description Amount
250076 10/28/2024 FIRE TRUCK TOW $687.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $687.50
145855 11/07/2024 Open Accounts Payable RDO-VERMEER, LLC $48.69 Invoice Date Description Amount
P4241674 10/28/2024 157601001 CAP OIL BR $48.69
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $48.69
user: Veronica Naranjo Pages: 10 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145856 11/07/2024 Open Accounts Payable REED INC, GEORGE $204.46 Invoice Date Description Amount
100348468 10/21/2024 ASPHALT $107.09
100347036 10/08/2024 ASPHALT $97.37
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $204.46 145857 11/07/2024 Open Accounts Payable Ricoh USA, Inc. $144.50 Invoice Date Description Amount
5070333146 10/18/2024 SRWA - Copy/Printer Machine Maint October 2024 $144.50 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $144.50
145858 11/07/2024 Open Accounts Payable ROBIC REFRIGERATION INC $333.79 Invoice Date Description Amount
0000032239 10/17/2024 ST#32 - ICE MACHINE $333.79
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $333.79
145859 11/07/2024 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$110.29
Invoice Date Description Amount
3039301868 10/29/2024 DB5Z18472T:FRD HOSE - HEATER WATER $110.29 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.29
145860 11/07/2024 Open Accounts Payable SEEGERS PRINTING INC $235.72 Invoice Date Description Amount
0144632-IN 10/28/2024 PARKS AND RECREATION ENVELOPES (2500CT) $235.72 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $235.72
145861 11/07/2024 Open Accounts Payable STANISLAUS COUNTY DEPT $2,966.73 Invoice Date Description Amount
3998 10/14/2024 CNG Pumped from Public Works Morgan Rd Station Sept 2024
$2,966.73
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $2,966.73
145862 11/07/2024 Open Accounts Payable STATE WATER RESOURCE CTNL $163.00 Invoice Date Description Amount
FRANK M EXAM 1 10/23/2024 FRANK MEDRANO EXAM 1 WASTE WATER

TREATMENT PLANT
$163.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $81.50 420 - WATER 420.11000 (Cash) $81.50
145863 11/07/2024 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
102624BECCHETTI 10/31/2024 10262024 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
user: Veronica Naranjo Pages: 11 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145864 11/07/2024 Open Accounts Payable T I D $146.29
Invoice Date Description Amount
092624 1827 Shad 09/26/2024 5637003297 1827 Shadow Park Dr. $40.20 100924 2065 Cody 10/09/2024 0978821449 2065 Cody Ct. $23.06 100924 570 Jason 10/09/2024 6279743328 570 Jason Dr. $22.53 101524 1205 Lamb 10/15/2024 7496040291 1205 Lambert Way #3 $36.78 100924 573 Birch 10/09/2024 0826525611 573 Birchwood Way $23.72 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $146.29
145865 11/07/2024 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,000,000.00 Invoice Date Description Amount
SEPT 2024 PAYMEN 10/18/2024 OCT 2024 PAYMENT $1,000,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000,000.00
145866 11/07/2024 Open Accounts Payable TURLOCK UMPIRE GROUP $6,642.00 Invoice Date Description Amount
2024-09 11/01/2024 October Fall Softball Umpires $6,642.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,642.00
145867 11/07/2024 Open Accounts Payable TYLER TECHNOLOGIES INC. $2,197.02 Invoice Date Description Amount
045-484243 10/01/2024 Source Code Escrow - 10/10/24 - 10/9/25 $2,197.02 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,757.62
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $219.70 420 - WATER 420.11000 (Cash) $219.70
145868 11/07/2024 Open Accounts Payable UNITED RENTAL INC $1,475.06 Invoice Date Description Amount
240059819-001 10/14/2024 PUMPS FOR GROUNDWATER $1,475.06 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,475.06 145869 11/07/2024 Open Accounts Payable UNITED SAMARITANS FDT INC $3,684.93 Invoice Date Description Amount
Draw #1 10/07/2024 Public Service-USF Food Box- FY 2024-25 $3,684.93 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,684.93
145870 11/07/2024 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$9,498.49
Invoice Date Description Amount
52526478 10/28/2024 SRWA Supply & Del. Of Sodium Hydroxide 10.28.24 $5,881.88 52469247 10/03/2024 WELL 30 $388.33
52469520 10/03/2024 SE STORAGE TANK $780.20
52469519 10/03/2024 NW STORAGE TANK $674.29
52469521 10/03/2024 WELL 22 $257.71
52469524 10/03/2024 SW STORAGE TANK $788.84
52469523 10/03/2024 WELL 20 $727.24
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,616.61
user: Veronica Naranjo Pages: 12 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $5,881.88
145871 11/07/2024 Open Accounts Payable UTILITY TELECOMP GROUP LLC $349.22 Invoice Date Description Amount
0131803241101 11/01/2024 Acct #131803 - Transit Center telephone $349.22 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $349.22
145872 11/07/2024 Open Accounts Payable VEGA AMERICAS, INC. $1,233.01 Invoice Date Description Amount
622311 09/30/2024 CONTROLLER FOR 2 CONTINOUSLY MEASURING

ANALOUGE LEVLE SENSORS
$1,233.01
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,233.01 145873 11/07/2024 Open Accounts Payable VWR INTERNATIONAL INC $1,824.78 Invoice Date Description Amount
8817441172 10/24/2024 BEAKER HEAVY DUTY - LAB SUPPLIES $149.91 8817441178 10/24/2024 BDH BUFFER REF STD - LAB SUPPLIES $32.77 8817441177 10/24/2024 BDH BUFFER REF STD -LAB SUPPLIES $34.55 8817441170 10/23/2024 BDH BUFFER REF STD - LAB SUPPLIES $31.81 8817436415 10/22/2024 HOTPLATE STIRRING CERAMIC - LAB SUPPLIES $1,575.74 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,824.78
145874 11/07/2024 Open Accounts Payable WARDEN'S OFFICE INC $825.55 Invoice Date Description Amount
403749-00 10/22/2024 iNSTALLATION - WORK STATIONS FOR UTILTIES

BREAKROOM
$825.55
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $412.77 420 - WATER 420.11000 (Cash) $412.78
145875 11/07/2024 Open Accounts Payable WE CARE PROGRAM $3,000.00 Invoice Date Description Amount
Draw 1st Quarter 10/04/2024 Public Service-We Care Program-Emergency Shelter FY 2024-25
$3,000.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,000.00
145876 11/07/2024 Open Accounts Payable WEST YOST ASSOCIATES $99,126.73 Invoice Date Description Amount
2060299 09/30/2024 SRWA - Program Mgmt Services for 2024-25 September 2024
$99,126.73
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $99,126.73
145877 11/07/2024 Open Accounts Payable WESTERN VIEW MOBILE RANCH $639.26 Invoice Date Description Amount
November 2024 10/18/2024 MOBILE HOME RENT SUBSIDY PROGRAM NOV 2024
$639.26
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $639.26
user: Veronica Naranjo Pages: 13 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145878 11/07/2024 Open Accounts Payable BENNER, KRISTY $100.00 Invoice Date Description Amount
2024-00063741 10/29/2024 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
145879 11/07/2024 Open Accounts Payable Bertram, Brandon $64.00 Invoice Date Description Amount
TR 5054 Per Diem 10/29/2024 Prisoner Extradition, Tucson AZ $64.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $64.00
145880 11/07/2024 Open Accounts Payable GIPSON, TAMMICA $100.00 Invoice Date Description Amount
2025-00027193 10/28/2024 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
145881 11/07/2024 Open Accounts Payable HERNANDEZ, HENRY $242.00 Invoice Date Description Amount
TR 5049 PER DIEM 11/01/2024 CNOA, 11/23/24 - 11/26/24, INDIAN WELLS $242.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $242.00
145882 11/07/2024 Open Accounts Payable Moreno, Isaac $700.00 Invoice Date Description Amount
FY 24/25-PROFDEV 10/28/2024 Prof Dev FY 24/25 Isaac Moreno $700.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $700.00
145883 11/07/2024 Open Accounts Payable Samol, Jeff $264.00 Invoice Date Description Amount
TR5022PerDiem 10/28/2024 Rockwell Automation Fair 11/17/24 - 11/21/24 $264.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $264.00
145884 11/07/2024 Open Accounts Payable Samol, Jeff $451.71 Invoice Date Description Amount
TR5022Mileage 10/28/2024 Rockwell Automation Fair 11/17/24 - 11/21/24 $451.71 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $451.71
145885 11/07/2024 Open Accounts Payable SOLECON INDUSTRIAL CONTRACTORS, INC.
$4,950.00
Invoice Date Description Amount
EP 18-072E 11/03/2024 EP 18-072E IMP SEC REFUND 208 E OLIVE AVE $4,950.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,950.00
145886 11/07/2024 Open Accounts Payable TRIPLE J CONSTRUCTION $1,100.00 Invoice Date Description Amount
EP 23-137C 11/03/2024 EP 23-137C IMP SECURITY REFUND $1,100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,100.00
user: Veronica Naranjo Pages: 14 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145887 11/07/2024 Open Accounts Payable TRIPLE J CONSTRUCTION $1,100.00 Invoice Date Description Amount
EP 24-098C 11/03/2024 EP 24-098C IMP SECURITY REFUND $1,100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,100.00
145888 11/07/2024 Open Accounts Payable Ulrich, Matthew $64.00 Invoice Date Description Amount
TR 5054 Per Diem 10/29/2024 Prisoner Extradition, Tucson AZ $64.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $64.00
145889 11/07/2024 Open Accounts Payable VILLAPUDUA , ROBERT $242.00 Invoice Date Description Amount
TR 5049 PER DIEM 11/01/2024 CNOA, 11/23/24 - 11/26/24, INDIAN WELLS $242.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $242.00
Type Check Totals: 98 Transactions $1,706,608.79
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 98 $1,706,608.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,706,608.79 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,706,608.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,706,608.79 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 98 $1,706,608.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,706,608.79 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,706,608.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,706,608.79 $0.00
user: Veronica Naranjo Pages: 15 of 15 Tuesday, November 12, 2024 Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/7/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
145890 11/13/2024 Open Utility Management
Refund
ANVARI, CYRUS $214.27
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 206660-002 MOVE-OUT CREDIT 11/12/2024 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $214.27
145891 11/13/2024 Open Utility Management
Refund
JKB LIVING $19.54
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001606-001 MOVE-OUT CREDIT 11/12/2024 Refund Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $17.75
420 - WATER 420.11000 (Cash) $1.79
145892 11/14/2024 Open Accounts Payable 142 W. Main Street, LLC DBA CUTS

STEAKHOUSE
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Cuts Steakhouse- Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145893 11/14/2024 Open Accounts Payable A-Z BUS SALES INC $255.94 Invoice Date Description Amount
INVSAC26831 11/01/2024 3300456 LAMP-RED CLEARANCE/MARKER $44.86 INVSAC26885 11/04/2024 7154061210 6 RIB 121" BELT $211.08 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $255.94
145894 11/14/2024 Open Accounts Payable AIRGAS NCN $1,591.01 Invoice Date Description Amount
5512114958 10/31/2024 WQC SUPPLIES $1,523.54
5512114768 10/31/2024 RENT CYL IND LARGE HELIUM $67.47
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,591.01 145895 11/14/2024 Open Accounts Payable ALEGRIA BALLROOM DANCE

ACADEMY
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Alegria Ballroom - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145896 11/14/2024 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$4,859.12
Invoice Date Description Amount
INV4224 10/24/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $230.70 INV4227 10/24/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $12.71 INV3443 08/15/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $1,365.31 INV4351 11/07/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $184.66 INV4348 11/07/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $635.46 INV4223 10/24/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $123.62 user: Veronica Naranjo Pages: 1 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
INV4367 11/08/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $462.53 INV4326 11/05/2024 ALLEGIANCE - JANITORIAL SUPPLIES $728.14 INV4225 10/24/2024 ALLEGIANCE - JANITORIAL SUPPLIES $322.83 INV4349 11/07/2024 ALLEGIANCE - JANITORIAL SUPPLIES $101.02 INV4350 11/07/2024 ALLEGIANCE - JANITORIAL SUPPLIES $285.68 INV3734 09/11/2024 ALLEGIANCE - JANITORIAL SUPPLIES $325.88 INV3735 09/11/2024 ALLEGIANCE - JANITORIAL SUPPLIES $49.88 INV3296 07/31/2024 ALLEGIANCE - JANITORIAL SUPPLIES $30.70 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,859.12 145897 11/14/2024 Open Accounts Payable AMERICA'S AUTO GLASS $243.80 Invoice Date Description Amount
00005471 11/04/2024 ST19-7189 NEW TINTED WINDSHIELD $243.80 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $243.80
145898 11/14/2024 Open Accounts Payable AMERICAN VALLEY WASTE OIL INC $270.00 Invoice Date Description Amount
216703 11/01/2024 OIL DISPOSAL $270.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $54.00
217 - Streets - Gas Tax 217.11000 (Cash) $54.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $108.00 420 - WATER 420.11000 (Cash) $54.00
145899 11/14/2024 Open Accounts Payable ANGI ENERGY SYSTEMS, LLC $35,648.69 Invoice Date Description Amount
034078 09/17/2024 Replace ANGI NG50 Slow Fill CNG Equipment $35,648.69 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $35,648.69
145900 11/14/2024 Open Accounts Payable Animal Damage Management, Inc $4,792.50 Invoice Date Description Amount
370054 11/04/2024 GOPHER CONTROL- NOVEMBER 2024 $4,792.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,645.00
246 - Landscape Assessment 246.11000 (Cash) $1,147.50
145901 11/14/2024 Open Accounts Payable AT&T MOBILITY $4,131.69 Invoice Date Description Amount
4412X09272024 09/19/2024 SEPT 2024 - AIRCARDS $562.19
4412X10272024 10/19/2024 OCT 2024 - AIRCARDS $562.99
7897X10272024 10/19/2024 WIRELESS CHARGES FOR FIRE IPADS - OCT 2024 $292.37 6865X10272024 10/19/2024 POLICE SEP 20 - OCT 19 $2,714.14 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,131.69
145902 11/14/2024 Open Accounts Payable AT&T/SBC $127.92 Invoice Date Description Amount
RELAY 11/1/24 11/01/2024 Acct# 248 134-2929 655 9/ California Relay Srvc TDD $4.30 FIRE10/1+11/1/24 11/01/2024 Acct# 233 841-5391 333 1/ Fire Dept $123.62 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $127.92
145903 11/14/2024 Open Accounts Payable B & V Commercial Cleaning, Inc $2,848.62 Invoice Date Description Amount
3216 11/01/2024 SRWA - Janitorial Cleaning Service October 2024 $2,848.62 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,848.62
145904 11/14/2024 Open Accounts Payable BARNES WELDING SUPPLY $32.29 Invoice Date Description Amount
0091674024 10/31/2024 WELDING SUPPLIES FOR WQC $32.29
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $32.29 145905 11/14/2024 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$709.10
Invoice Date Description Amount
276443 11/04/2024 BRAKE PADS $114.94
276517 11/06/2024 23382215 MODULE $118.89
276523 11/07/2024 84474523 (S)BOOSTER $475.27
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $594.16
426 - Transit 426.11000 (Cash) $114.94
145906 11/14/2024 Open Accounts Payable BOSS BABES GLOBAL, INC. DBA

LUX LOUNGE
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Lux Lounge - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145907 11/14/2024 Open Accounts Payable CALIFORNIA EMERGENCY

PHYSICIANS MEDICAL GROUP
$150.00
Invoice Date Description Amount
TP24005990 10/28/2024 CONFIDENTIAL VICTIM EXPENSE E6600106802701 $150.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $150.00
145908 11/14/2024 Open Accounts Payable CENTRAL SANITARY SUPPLY LLC dba BRADY INDUSTRIES
$237.11
Invoice Date Description Amount
9376055 10/23/2024 JANITORIAL PAPER & CLEANING SUPPLIES $237.11 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $237.11 145909 11/14/2024 Open Accounts Payable CENTRAL VALLEY BUSINESS FORMS
$1,066.76
Invoice Date Description Amount
255582 10/04/2024 ADMIN CITATION $1,066.76
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,066.76
user: Veronica Naranjo Pages: 3 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145910 11/14/2024 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$3,892.11
Invoice Date Description Amount
90166985 10/31/2024 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate

10.31.24 $3,892.11
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $3,892.11
145911 11/14/2024 Open Accounts Payable City Management Advisors,LLC DBA Peckham& McKenney
$24,999.00
Invoice Date Description Amount
1A 08/19/2024 CBO Executive Recruitment 2024 $8,333.00
2A 09/18/2024 CBO Executive Recruitment 2024 $8,333.00
3A 11/07/2024 CBO Executive Recruitment 2024 $8,333.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $24,999.00
145912 11/14/2024 Open Accounts Payable CITY OF MODESTO $10,067.25 Invoice Date Description Amount
151663 10/29/2024 FLEET MAINTENANCE SEPT 2024 $10,067.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $10,067.25
145913 11/14/2024 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice Date Description Amount
36505236 11/06/2024 SRWA Pest/Weed Control Services Monthly Weed October 2024
$2,370.00
36226272 10/29/2024 SRWA Pest/Weed Control Services Monthly Pest November 2024
$320.00
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,690.00
145914 11/14/2024 Open Accounts Payable CODE PUBLISHING COMPANY $241.50 Invoice Date Description Amount
GCI0015895 11/15/2024 Municipal Code Web Update - 1315-CS $241.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $241.50
145915 11/14/2024 Open Accounts Payable CONDOR EARTH TECH INC $2,492.10 Invoice Date Description Amount
91354 10/15/2024 Site VIsit with Micheline MS4 Trash Support $2,492.10 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,492.10 145916 11/14/2024 Open Accounts Payable Confluence Engineering Group LLC $6,353.00 Invoice Date Description Amount
27-1024TKWQ2 10/31/2024 PROF SERV THROUGH 10/1- 10/31/24 $6,353.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,353.00
145917 11/14/2024 Open Accounts Payable COUNTRYSIDE TIRE & BRAKE $119.00 Invoice Date Description Amount
04-237917 10/28/2024 288 ALIGNMENT $119.00
user: Veronica Naranjo Pages: 4 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
04-237916 10/28/2024 REVERSAL OF INVC 237915 0RD 347542 DT 10/28/24
($99.00)
04-237915 10/28/2024 FR03-288 ALIGNMENT $99.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $119.00
145918 11/14/2024 Open Accounts Payable CRIME GUARD INC $6,324.00 Invoice Date Description Amount
27243 11/01/2024 LIVE MONITORING; DONNELLY PARK; 10/01- 10/31/2024
$868.00
27241 11/01/2024 LIVE MONITORING; CORP YARD; 10/01-10/31/2024 $1,116.00 27240 11/01/2024 LIVE MONITORING; CENTRAL PARK; 10/01-
10/31/2024
$1,736.00
27239 11/01/2024 LIVE MONITORING; BROADWAY PARK; 10/01- 10/31/2024
$1,736.00
27242 11/01/2024 LIVE MONITORING; DENAIR PARK; 10/01-
10/31/2024
$868.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,324.00
145919 11/14/2024 Open Accounts Payable Daniel Gray dba Gray's Tavern $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Gray's Tavern- Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145920 11/14/2024 Open Accounts Payable DC FROST ASSOCIATES, INC $6,965.35 Invoice Date Description Amount
44239 09/27/2024 FLAME ARRESTOR GASKETS $6,965.35
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,965.35 145921 11/14/2024 Open Accounts Payable DOCUSCRIPT, LLC $891.24 Invoice Date Description Amount
2718 11/01/2024 TRANSCRIPTION SERVICES FOR OCTOBER 2024 $891.24 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $891.24
145922 11/14/2024 Open Accounts Payable DOWNEY BRAND ATTORNEYS $2,610.00 Invoice Date Description Amount
604806 08/31/2024 Specialized Legal Services thru 8-31-24 $213.50 606559 09/30/2024 Specialized Legal Services thru 9-30-24 $2,396.50 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,305.00 420 - WATER 420.11000 (Cash) $1,305.00
145923 11/14/2024 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $299.25 Invoice Date Description Amount
s6284373.001 10/23/2024 ELECTRICAL SUPPLIES $299.25
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $299.25 145924 11/14/2024 Open Accounts Payable ENGINEERED FIRE SYST INC $1,000.00 Invoice Date Description Amount
21875 10/31/2024 PLAN CHECKING SERVICE - OCT 2024 $1,000.00 user: Veronica Naranjo Pages: 5 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 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) $1,000.00
145925 11/14/2024 Open Accounts Payable ENTERPRISE FM TRUST $4,804.22 Invoice Date Description Amount
FBN5181385 11/06/2024 SRWA Enterprise Leased Vehicles - November 2024 $4,804.22 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.22
145926 11/14/2024 Open Accounts Payable ENTERPRISE HOLDINGS LLC $2,829.34 Invoice Date Description Amount
37368099 10/31/2024 SIU RENTAL FOR OCTOBER 2024 $2,829.34 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,829.34
145927 11/14/2024 Open Accounts Payable EQUIFAX $10.00
Invoice Date Description Amount
2062917118 10/31/2024 EQUIFAX-CREDIT CHECK SERVICES FY 24/25 $10.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $10.00
145928 11/14/2024 Open Accounts Payable FARM HOUSE LLC $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Farm House - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145929 11/14/2024 Open Accounts Payable FASTENAL COMPANY INC $2,427.51 Invoice Date Description Amount
CATUR194805 10/31/2024 NUTS AND BOLTS $658.51
CATUR193760 08/29/2024 PART #2112241 $195.06
CATUR193888 09/16/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $363.99 CATUR194842 11/08/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $234.41 CATUR194821 10/31/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $234.41 CATUR194700 10/25/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $741.13 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $164.64
217 - Streets - Gas Tax 217.11000 (Cash) $82.32
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,738.56 420 - WATER 420.11000 (Cash) $277.37
426 - Transit 426.11000 (Cash) $164.62
145930 11/14/2024 Open Accounts Payable FEDERAL EXPRESS $1,077.31 Invoice Date Description Amount
8-676-30885 11/08/2024 SHIPPING CHARGES FOR 11/8/24 $1,077.31 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,034.60
255 - CDBG 255.11000 (Cash) $42.71
145931 11/14/2024 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$9,576.00
Invoice Date Description Amount
5561 11/01/2024 SRWA - Unarmed Security Services November 2024 $9,576.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 6 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
950 - SRWA - JPA 950.11000 (Cash) $9,576.00
145932 11/14/2024 Open Accounts Payable GARTON TRACTOR INC $2.94 Invoice Date Description Amount
P5170201 10/31/2024 4847092 GASKET $2.94
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2.94 145933 11/14/2024 Open Accounts Payable GEOANALYTICAL LAB INC $908.00 Invoice Date Description Amount
K4J2310 10/23/2024 SRWA LABORATORY ANALYSIS SERVICES 10.23.24 $229.00 K4J2405 10/24/2024 SRWA LABORATORY ANALYSIS SERVICES 10.24.24 $180.00 K4J2808 10/28/2024 SRWA LABORATORY ANALYSIS SERVICES 10.28.24 $45.00 K4J2906 10/29/2024 SRWA LABORATORY ANALYSIS SERVICES 10.29.24 $45.00 K4J3002 10/30/2024 SRWA LABORATORY ANALYSIS SERVICES 10.30.24 $229.00 K4J3107 10/31/2024 SRWA LABORATORY ANALYSIS SERVICES 10.31.24 $180.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $908.00
145934 11/14/2024 Open Accounts Payable GILLIG LLC $852.07 Invoice Date Description Amount
41237979 11/01/2024 82-77070-000 2 EA KIT, SEATBELT 3 PT, 3 WIRE, AM80 BL
$852.07
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $852.07
145935 11/14/2024 Open Accounts Payable Glitz Fine Clothing dba Glitz Fine Clothing LLC
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Glitz Clothing - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145936 11/14/2024 Open Accounts Payable Goldfarb & Lipman LLP $3,273.00 Invoice Date Description Amount
474712 08/12/2024 July 2024 $1,752.00
475426 09/13/2024 August 2024 $1,521.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $535.32
258 - Housing Stimulus Funds 258.11000 (Cash) $365.00
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $2,372.68 145937 11/14/2024 Open Accounts Payable GOMES & SONS INC, JOE M $35,023.39 Invoice Date Description Amount
84881 10/31/2024 CUST #24090 - Fuel Expense for 10/16/24 - 10/31/24 $34,035.25 84643 10/23/2024 Fuel for Fire #3 $988.14
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,678.89
205 - Sports Facilities 205.11000 (Cash) $393.51
217 - Streets - Gas Tax 217.11000 (Cash) $2,381.00
246 - Landscape Assessment 246.11000 (Cash) $2,488.47
255 - CDBG 255.11000 (Cash) $84.86
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,405.14 user: Veronica Naranjo Pages: 7 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $3,115.88
426 - Transit 426.11000 (Cash) $2,888.89
450 - SRWA - Operations 450.11000 (Cash) $586.75
145938 11/14/2024 Open Accounts Payable GRAINGER INC, W W $3,068.78 Invoice Date Description Amount
9293805561 10/24/2024 FLEXIBLE METAL HOSE $104.17
9289977150 10/22/2024 SEWAGE PUMP $2,205.65
9299704834 10/30/2024 HANDHELD BLOWER $139.25
9306523623 11/07/2024 KEY BLANK,H75, DA36,PK25 $44.69
9293566395 10/24/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $265.72 9265500422 10/30/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $14.85 9300539237 10/31/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $294.45 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $44.69
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,024.09 145939 11/14/2024 Open Accounts Payable GREEN HORIZON INC $2,512.50 Invoice Date Description Amount
44448 11/01/2024 SRWA - Landscape Services-Green Horizon October 2024
$1,580.00
44255 11/01/2024 Landscape Services-829-831 Vermont Ave October 2024 Services
$130.00
44258 11/01/2024 Landscape Services-1205 Lambert Stop Service Oct. 11 $77.50
44261 11/01/2024 Landscape Services-573 Birchwood Way October Services
$165.00
44260 11/01/2024 Landscape Services-901 High Street October Services $165.00 44259 11/01/2024 Landscape Services-- 2065 Cody Ct. October 2024 Services
$165.00
44257 11/01/2024 Landscape Services-1827 Shadow Park Dr. October 2024 Services
$130.00
44256 11/01/2024 Landscape Services-570 Jason Dr.- October 2024 services
$100.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $932.50
950 - SRWA - JPA 950.11000 (Cash) $1,580.00
145940 11/14/2024 Open Accounts Payable GREEN RUBBER - KENNEDY AG $21.46 Invoice Date Description Amount
M-516388 10/31/2024 SRWA Supplies - Camlock Fittings $21.46 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $21.46
145941 11/14/2024 Open Accounts Payable Guarantee Janitorial Service $2,431.41 Invoice Date Description Amount
3074 11/01/2024 Bus Stop Cleaning and Waste Removal 10/16/24- 10/31/24
$2,431.41
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $2,431.41
user: Veronica Naranjo Pages: 8 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145942 11/14/2024 Open Accounts Payable HACH COMPANY $3,111.99 Invoice Date Description Amount
14223788 10/15/2024 LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,226.93
14208767 10/02/2024 LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$527.66
14245938 11/01/2024 SRWA Supplies - PH Combination Sensors $1,357.40 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,754.59 450 - SRWA - Operations 450.11000 (Cash) $1,357.40
145943 11/14/2024 Open Accounts Payable HARDERS PRINT SHOP INC $438.85 Invoice Date Description Amount
77493 11/04/2024 PLAYGROUND INSPECTION LISTS $438.85
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $438.85
145944 11/14/2024 Open Accounts Payable Harris & Associates, Inc. $605.00 Invoice Date Description Amount
64905 10/17/2024 On-Call Assessment District Services - 8/25/24 - 9/28/24
$605.00
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $605.00
145945 11/14/2024 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$937.87
Invoice Date Description Amount
INV00527263 10/29/2024 SRWA supplies - Buffer & Ozone Reagent $606.55 INV00527353 10/29/2024 SRWA supplies - Pipettes $57.17
00523900 10/25/2024 METER BOX LID $149.78
00521600 10/23/2024 METER BOX LID $124.37
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $274.15 450 - SRWA - Operations 450.11000 (Cash) $663.72
145946 11/14/2024 Open Accounts Payable HILMAR LUMBER INC $2,486.47 Invoice Date Description Amount
692805 10/31/2024 FLDING KNIFE, STRAP, TIE DOWN WQC SUPPLIES $55.99 692898 10/31/2024 WQC SUPPLIES $147.27
693230 11/02/2024 WQC SUPPLIES $331.35
693199 11/02/2024 WQC SUPPLIES $713.10
693309 11/04/2024 WQC SUPPLIES $207.19
693058 01/01/2024 IPS STEEL FLANGE / FLANGE GASKET $126.43 692274 10/28/2024 WQC SUPPLIES $672.62
692464 10/29/2024 HEX CAP SCREW, STEEL FLANGE $232.52
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,486.47 145947 11/14/2024 Open Accounts Payable HILMAR READY MIX $151.30 Invoice Date Description Amount
12902 10/21/2024 2965 DELARNA CT $80.91
12922 10/29/2024 761 NEWCOMB / STORM $70.39
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 9 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $151.30 145948 11/14/2024 Open Accounts Payable HOLT OF CALIFORNIA INC $5,306.79 Invoice Date Description Amount
SW030133281 10/26/2024 EMERGENCY GENERATOR (SERIAL #3024705)- SEMI-ANNUAL PM 1-Oct. 2024
$1,226.73
SW030133265 10/25/2024 LIEBERT-TOWERSITE -UPS ANNUAL SERVICE -Oct. 2024
$2,040.03
SW030133280 10/26/2024 LIEBERT UPS SYSTEM (SERIAL #C020002) -UPS ANNUAL SERV. -Oct.2024
$2,040.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,306.79
145949 11/14/2024 Open Accounts Payable HOUSE OF RANDOM $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - House of Random - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145950 11/14/2024 Open Accounts Payable HSI MECHANICAL INC $6,488.81 Invoice Date Description Amount
18418 10/31/2024 EMERGENCY BUS REPAIR ON FRAME $6,488.81 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,488.81
145951 11/14/2024 Open Accounts Payable HSQ INC $18,030.00 Invoice Date Description Amount
123411-6 11/05/2024 SUPERVISORY CONTROL & DATA ACQUISITION

SYSTEM MAINTENANCE
$18,030.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,015.00 420 - WATER 420.11000 (Cash) $9,015.00
145952 11/14/2024 Open Accounts Payable I AM YOGA WELLNESS STUDIO $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - I Am Yoga - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145953 11/14/2024 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$167.02
Invoice Date Description Amount
35505720 09/26/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $131.25 35224353 08/08/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $35.77 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $167.02 145954 11/14/2024 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $5,146.42 Invoice Date Description Amount
SI034435 09/30/2024 WATER WELL MOTOR REPAIR SERVICES $4,288.16 SI-034453 10/03/2024 WATER WELL MOTOR REPAIR SERVICES $858.26 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $858.26 420 - WATER 420.11000 (Cash) $4,288.16
user: Veronica Naranjo Pages: 10 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145955 11/14/2024 Open Accounts Payable Inferrera Construction Mgmt Group, Inc
$1,481.76
Invoice Date Description Amount
24115 09/30/2024 SRWA - Construction Management 2024-25 September 2024
$1,481.76
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,481.76
145956 11/14/2024 Open Accounts Payable J A MOMANEY SERVICES INC $23,636.80 Invoice Date Description Amount
185155 11/05/2024 LEOTEK LED FIXTURE $23,636.80
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $23,636.80
145957 11/14/2024 Open Accounts Payable JCS PROPERTIES INC. $1,987.40 Invoice Date Description Amount
October 2024 09/13/2024 Mobile Rent Subsidy Program FY 2024-25- Sun Garden
$993.70
November 2024 10/18/2024 Mobile Rent Subsidy Program FY 2024-25- Sun Garden
$993.70
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $1,987.40 145958 11/14/2024 Open Accounts Payable Joe Camara dba Camara's Clothier $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Camara's Clothier - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145959 11/14/2024 Open Accounts Payable JORGENSEN & CO INC $48.18 Invoice Date Description Amount
6161195 11/06/2024 CREDIT MEMO FOR INV#6130219 ($245.00) 6161298 11/07/2024 PSF - ANNUAL MAINTENANCE (14) QTY -
CORRECTION TO INV#6130219
$112.00
6161286 11/07/2024 CREDIT MEMO FOR INV#6129064 ($304.72) 6161463 11/08/2024 TRANSIT-ANNUAL FIRE EXT MAINT (16) QTYCORRECTION TO INV#6129064$265.29 6148807 08/27/2024 FLEET CNG - ANNUAL FIRE EXT MAINT (17) QTY $243.73 6161192 11/06/2024 CREDIT MEMO FOR INV#6148807 ($243.73) 6161296 11/07/2024 FLEET CNG-ANL FIRE EXT MAINT (17) QTYCORRECTION TO INV#6148807$220.61 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $87.61
426 - Transit 426.11000 (Cash) ($39.43)
145960 11/14/2024 Open Accounts Payable KELSO'S AUTO WRECK & TOW $100.00 Invoice Date Description Amount
51881 11/06/2024 POL21-1358 POL21-1360 TOW BILL $100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $100.00
user: Veronica Naranjo Pages: 11 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145961 11/14/2024 Open Accounts Payable LANGUAGE LINE SERVICES $52.24 Invoice Date Description Amount
11428889 10/31/2024 Acct #9020101104 - Translation services for Police Department
$52.24
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $52.24
145962 11/14/2024 Open Accounts Payable LEGACY HEALTH ENDOWMENT $100,000.00 Invoice Date Description Amount
PCC2025-1 11/15/2024 LHE Person Centered Care Program - 1 of 4 $100,000.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $100,000.00 145963 11/14/2024 Open Accounts Payable LIGHTLY USED BOOKS $1,750.00 Invoice Date Description Amount
1st Payment-TBD 10/31/2024 1st Payment - Lightly Used Books - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145964 11/14/2024 Open Accounts Payable Magnet Forensics, LLC $11,820.00 Invoice Date Description Amount
SIN071916 09/03/2024 Annual Subscription Sept 1, 2024 - Aug 31, 2025 $11,820.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,820.00
145965 11/14/2024 Open Accounts Payable Main Street Antiques $1,750.00 Invoice Date Description Amount
1st Payment-TBD 10/31/2024 1st Payment - Main Street Antiques - Bus. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145966 11/14/2024 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $84.79 Invoice Date Description Amount
44316796 11/05/2024 ASPHALT $84.79
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $84.79 145967 11/14/2024 Open Accounts Payable MATERIAL HANDLING EXCHANGE

INCORPORATED
$5,149.34
Invoice Date Description Amount
77825 10/31/2024 WQC SUPPLIES $5,149.34
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,149.34 145968 11/14/2024 Open Accounts Payable MC COY TRUCK TIRE SERVICE

CENTER INC
$6,371.21
Invoice Date Description Amount
10165213 11/06/2024 10165213 DUPLEX DISMOUNT & MOUNT OFF VEH $540.00 10165212 11/06/2024 TIRES FOR BUSES $5,831.21
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,371.21
user: Veronica Naranjo Pages: 12 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145969 11/14/2024 Open Accounts Payable MGT OF AMERICA INC $5,250.00 Invoice Date Description Amount
60560 10/03/2024 CITYWIDE COST ALLOCATION PLAN
ENGINEERING ICRP FY 24/25
$5,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,250.00
145970 11/14/2024 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$318.28
Invoice Date Description Amount
57542549 10/30/2024 NDLE DISP HYPO PH $318.28
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $318.28
145971 11/14/2024 Open Accounts Payable NAPA AUTO PARTS $71.02 Invoice Date Description Amount
828311 11/01/2024 MCL12RKPG OPT LED PENNY LIGHT () $33.70 828358 11/01/2024 91002Y LIT S T T KIT () $37.32
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $37.32
426 - Transit 426.11000 (Cash) $33.70
145972 11/14/2024 Open Accounts Payable NESTLE WATERS NORTH AMERICA $440.63 Invoice Date Description Amount
14J0033242397 10/29/2024 5 Gallon Nestle drinking water and plastic cups. $440.63 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $220.31 420 - WATER 420.11000 (Cash) $220.32
145973 11/14/2024 Open Accounts Payable New Century Construction & Consulting Inc.
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - New Century Cons. - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145974 11/14/2024 Open Accounts Payable NEXT LEVEL PARTS INC $3,269.68 Invoice Date Description Amount
8577-434753 10/30/2024 filter $10.66
8577-434755 10/30/2024 filters $29.16
8577-434763 10/30/2024 filters $719.15
8577-434795 10/30/2024 KNAPHEIDE LOCK KIT $382.84
8577-434822 10/30/2024 13468935 RELAY $15.38
8577-434854 10/31/2024 COMBO SWITCH $77.19
8577-434874 10/31/2024 AC FITTING 1 EA FCTR ($9.05)
8577-434875 10/31/2024 RAD FAN ASSEMBLY ($123.62)
8577-434885 10/31/2024 battery-Credit for Orig 434678 ($23.90) 8577-434956 11/01/2024 HOSES $401.81
8577-434729 10/29/2024 RADIATOR $304.68
8577-433371 11/01/2024 battery-Credit for Orig 410237 ($23.90) 8577-434981 11/01/2024 WLO BA-107 BACK-UP ALARM 107 DB $42.42 8577-434988 11/01/2024 N10103562250API BRAKE PADS $160.68 8577-434993 11/01/2024 COMPRESSOR-Credit for Orig 432721 ($10.86) user: Veronica Naranjo Pages: 13 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
8577-435024 11/04/2024 WATER PMP $212.37
8577-435027 11/04/2024 battery $321.73
8577-435052 11/04/2024 BATTERIES $378.41
8577-435059 11/04/2024 water pump gaskets $12.84
8577-435076 11/04/2024 BATTERY $189.20
8577-435082 11/04/2024 RELAY $161.20
8577-435171 11/06/2024 BATTERY-Credit for Orig 435052 ($23.90) 8577-435190 11/06/2024 WATER PUMP AND BELT $129.89
8577-435228 11/06/2024 TRLR CONN MULTI 7:4 $43.44
8577-435250 11/07/2024 water pump-Credit for Orig 435190 ($108.14) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $572.77
217 - Streets - Gas Tax 217.11000 (Cash) $1,285.35
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10.89 420 - WATER 420.11000 (Cash) $304.68
426 - Transit 426.11000 (Cash) $1,095.99
145975 11/14/2024 Open Accounts Payable Operational Technical Services, LLC $7,637.75 Invoice Date Description Amount
4568 11/03/2024 SRWA - Senior Operator MC 10.30.24 - 11.03.24 $7,637.75 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $7,637.75
145976 11/14/2024 Open Accounts Payable OREILLY AUTO PARTS $222.44 Invoice Date Description Amount
2800-483343 10/31/2024 MTC FA72142 RAD FAN ASSM $152.06 2800-485502 11/07/2024 MTM 74486 SUNVISOR $70.38
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $152.06
426 - Transit 426.11000 (Cash) $70.38
145977 11/14/2024 Open Accounts Payable OTIS ELEVATOR CO INC $2,100.00 Invoice Date Description Amount
SW16529001 10/30/2024 SERVICE CALL OUT (3.5HRS @600.00/HR) $2,100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,100.00
145978 11/14/2024 Open Accounts Payable P G & E $713.45 Invoice Date Description Amount
CITY HALL11/5/24 11/05/2024 3254375586-5 / 156 S Broadway $55.06 FIRE#1 11/5/24 11/05/2024 3159594551-5 / 540 Marshall St $191.11 SENIOR 11/5/24 11/05/2024 2890831960-2 / 1191 Cahill St $108.19 FIRE#3 11/1/24 11/01/2024 2087893140-9 / 501 E Monte Vista Ave $66.56 FIRE#2 11/6/24 11/06/2024 6182877164-4 / 791 S Walnut Rd $32.21 AC 11/7/24 11/07/2024 6266210492-6 / 801 S Walnut Rd $91.17 WLNT#E 11/6/24 11/06/2024 6141210500-1 / 701 S Walnut Rd E $7.84 WQC 11/6/24 11/06/2024 6349543820-0 / 901 S Walnut Rd $9.61 WQC 11/06/24 11/06/2024 6307877156-3 / 901 S Walnut Rd $151.70 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $544.30
217 - Streets - Gas Tax 217.11000 (Cash) $7.84
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $161.31 user: Veronica Naranjo Pages: 14 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145979 11/14/2024 Open Accounts Payable PACIFIC VALLEY ROOF INC $1,012.15 Invoice Date Description Amount
Retention 23-038 11/08/2024 23-038 Well Sites 15,20 and 22 Roof Repair-retention $1,012.15 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,012.15
145980 11/14/2024 Open Accounts Payable Paper Moon Stationery & Art Supply LLC
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Paper Moon Stationery & Art - Bus. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145981 11/14/2024 Open Accounts Payable Petrulakis Law & Advocacy, APC $12,090.75 Invoice Date Description Amount
2925 10/21/2024 Subcontracted Legal Counsel 10-21-24 $2,585.10 2926 11/04/2024 Subcontracted Legal Counsel 11-4-24 $7,555.65 2927 10/31/2024 City Council Meetings 10312024 $1,950.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12,090.75
145982 11/14/2024 Open Accounts Payable Platt Electric Supply $532.90 Invoice Date Description Amount
5R26293 10/31/2024 TOOL FOR TRUCK 688 $532.90
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $532.90 145983 11/14/2024 Open Accounts Payable Prosperity Auto Sales LLC $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Prosperity Auto Sales - Bus. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145984 11/14/2024 Open Accounts Payable PROVOST AND PRITCHARD

ENGINEERING GROUP INC
$13,292.61
Invoice Date Description Amount
112070 08/12/2024 Well 35 grant services from July 1,2024-July 31,2024 $1,359.45 114076 10/22/2024 Well 35 grant services from Sept 1, 2024-Sept 30, 2024
$2,086.00
113053 09/17/2024 Well 35 grant services from Aug 1,2024-Aug 31,2024 $9,847.16 Paying Fund Cash Account Amount
422 - Well Remediation 422.11000 (Cash) $13,292.61
145985 11/14/2024 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$4,365.00
Invoice Date Description Amount
125357 09/30/2024 Special Counsel Legal Services 9-30-24 $4,365.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,365.00
145986 11/14/2024 Open Accounts Payable ROLAND PHD,JOCELYN E $500.00 Invoice Date Description Amount
23355 11/01/2024 PRE-EMPLOYMENT SCREENING $500.00
user: Veronica Naranjo Pages: 15 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 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) $500.00
145987 11/14/2024 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$3,008.99
Invoice Date Description Amount
3039365114 10/31/2024 1420371:CT REG-PRESS $339.83
3039320774 11/01/2024 5626388:CE COIL,IGNITION $1,786.88 3039370232 11/01/2024 5473009:CE KIT,SPARK PLUG $732.89 3039429840 11/07/2024 BR3Z8501Q:FRD PUMP ASY - WATER $149.39 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $339.83
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $149.39 426 - Transit 426.11000 (Cash) $2,519.77
145988 11/14/2024 Open Accounts Payable RUSTIC ROOTS, INC. $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Rustic Roots - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 145989 11/14/2024 Open Accounts Payable SAFE-T-LITE CO INC $694.27 Invoice Date Description Amount
400792 10/22/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $694.27 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $694.27 145990 11/14/2024 Open Accounts Payable Samsara Inc. $103.42 Invoice Date Description Amount
310519553432086 11/12/2024 L-Mount Cables $103.42
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $103.42
145991 11/14/2024 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$1,125.00
Invoice Date Description Amount
2409219 09/30/2024 22-035 Intersection Improv Countryside Dr Business Entra-9/30/24
$1,125.00
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $1,125.00 145992 11/14/2024 Open Accounts Payable SHARPENING SHOP $1,461.51 Invoice Date Description Amount
431438 11/04/2024 63PMC 62E CHAIN LOOP X2 $43.45
425606 08/05/2024 71PM3 56E CHAIN LOOP $49.97
425213 07/30/2024 SPK, BLADE LOW LIFT 24.5 (.94 HOLE) $341.17 431296 11/01/2024 KNOB, FASTENER $38.46
431571 11/06/2024 25CC W/14" B&C & 25.4 CC CURVED SHAFT EDGER
$988.46
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $1,038.43
246 - Landscape Assessment 246.11000 (Cash) $423.08
user: Veronica Naranjo Pages: 16 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
145993 11/14/2024 Open Accounts Payable SIEGFRIED ENGINEERING INC $54,005.62 Invoice Date Description Amount
48510 09/30/2024 23-069 Design Services for Roads CIP Task Order 2 - 9/30/24
$53,414.30
48655 09/30/2024 23-033 Engineering Design Services Task Order 1- 9/30/24
$591.32
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $54,005.62
145994 11/14/2024 Open Accounts Payable SOUTHERN TIRE MART $989.90 Invoice Date Description Amount
7320014700 11/06/2024 ST90-728 TIRE INSTALL $989.90
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $989.90
145995 11/14/2024 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $15,287.00 Invoice Date Description Amount
23044554 10/31/2024 Traffic signal preventative maintenance and repair services
$15,287.00
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $15,287.00 145996 11/14/2024 Open Accounts Payable STANISLAUS BUSINESS ALLIANCE INC
$50,000.00
Invoice Date Description Amount
3091.4 09/12/2024 Opportunity Stanislaus MOU FY 2024-2025 $50,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50,000.00
145997 11/14/2024 Open Accounts Payable STANISLAUS COUNTY - TAX $23,786.48 Invoice Date Description Amount
088-015-057-000 09/18/2024 1827 Shadow Park- 1st & 2nd Installment FY 2024- 2025
$21.54
043-060-011 2425 09/18/2024 Hartvickson Dr Property Taxes FY 24/25 $29.14 073-036-001 2425 09/18/2024 1623 Alex Way Property Taxes FY 24/25 $28.28 073-009-014 2425 09/18/2024 3500 N Quincy Rd Property Taxes FY 24/25 $4,216.90 058-031-026 2425 09/18/2024 0 W Harding Rd Property Taxes FY 24/25 $127.50 050-009-002 2425 09/18/2024 Montana Ave Property Taxes FY 24/25 $4,847.80 058-023-028 2425 09/18/2024 0 Carpenter Rd Property Taxes FY 24/25 $117.06 043-045-016 2425 09/18/2024 156 S Broadway Property Taxes FY 24/25 $11,519.94 043-045-017 2425 09/18/2024 144 S Broadway Property Taxes FY 24/25 $1,946.00 045-044-054 2425 09/18/2024 0 Berkeley Ave Property Taxes FY 24/25 $136.38 044-057-028 2425 09/18/2024 Zach Ct Property Taxes FY 24/25 $21.34 044-062-032 2425 09/18/2024 1760 Warp Dr Property Taxes FY 24/25 $25.54 044-062-030 2425 09/18/2024 1745 Warp Dr Property Taxes FY 24/25 $25.54 044-062-031 2425 09/18/2024 1765 Warp Dr Property Taxes FY 24/25 $25.54 044-062-033 2425 09/18/2024 1740 Warp Dr Property Taxes FY 24/25 $25.54 061-016-031 2425 09/18/2024 140 1st St Property Taxes FY 24/25 $609.88 050-036-008-000 09/18/2024 570 Jason Drive- 1st & 2nd Installment FY 2024-2025 $62.56 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $18,923.62
255 - CDBG 255.11000 (Cash) $84.10
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $425.48 user: Veronica Naranjo Pages: 17 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $4,353.28
145998 11/14/2024 Open Accounts Payable STANISLAUS COUNTY CLERK

RECORDER
$230.00
Invoice Date Description Amount
Denise McCormick 10/28/2024 670 S. Rose-Substitution of Trustee & Deed Reconveyance
$115.00
Heather Ramsey 10/28/2024 681 E. Minnesota- Full Reconveyance $115.00 Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $115.00 257 - State HOME Funds 257.11000 (Cash) $115.00
145999 11/14/2024 Open Accounts Payable STERICYCLE INC $110.24 Invoice Date Description Amount
8008777973 10/25/2024 ST#4 - STERI-SAFE MONTHLY TREATMENT $27.56 8008777975 10/25/2024 ST#2 - STERI-SAFE MONTHLY TREATMENT $27.56 8008777978 10/25/2024 ST#3 - STERI-SAFE MONTHLY TREATMENT $27.56 8008777979 10/25/2024 ST#1 - STERI-SAFE MONTHLY TREATMENT $27.56 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.24
146000 11/14/2024 Open Accounts Payable T I D $81.23
Invoice Date Description Amount
102624 1827 Shad 10/26/2024 5637003297 1827 Shadow Park Dr. $81.23 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $81.23
146001 11/14/2024 Open Accounts Payable TANK TOWN MEDIA LLC $432.00 Invoice Date Description Amount
92881 10/25/2024 Buliding Inspector, Senior Ad 10/25/24 $108.00 92880 10/25/2024 Fleet Maint. Wrk, Sr Ad 10/25/2024 $162.00 92977 11/01/2024 Shipping & Receiving Inventory Specialist Ad 11/1/2024
$162.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $108.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $162.00 420 - WATER 420.11000 (Cash) $162.00
146002 11/14/2024 Open Accounts Payable THATCHER COMPANY OF

CALIFORNIA INC
$8,036.99
Invoice Date Description Amount
2024250106161 11/04/2024 SODIUM BISULFITE $8,036.99
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $8,036.99 146003 11/14/2024 Open Accounts Payable THE MCCLATCHY COMPANY LLC $3,571.00 Invoice Date Description Amount
601116 10/20/2024 Asset Analyst Ad 10/13/2024-10/20/2024 $877.00 604693 10/27/2024 PT-Background Investigator Ad 10/23/2024-10/27/2024 $823.00 604690 10/30/2024 Building Inspector, Senior Ad 10/23/2024-10/30/2024 $973.00 606789 11/06/2024 Shipping and Receiving Inventory Specialist Ad 10/30/24-11/06/24
$898.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,088.40
user: Veronica Naranjo Pages: 18 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $741.30 420 - WATER 420.11000 (Cash) $741.30
146004 11/14/2024 Open Accounts Payable TOWER ENTERPRISE $2,160.96 Invoice Date Description Amount
14357 10/21/2024 PRE EMPLOYMENT EVAL FOR PT ACCT:14357 $540.24 14425 10/21/2024 PRE EMPLOYMENT EVAL FOR PT ACCT:14425 $540.24 14491 11/06/2024 PRE EMPLOYMENT EVAL FOR PT ACCT:14491 $540.24 14498 11/06/2024 PRE EMPLOYMENT EVAL FOR PT ACCT:14498 $540.24 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,160.96
146005 11/14/2024 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $5,000.00 Invoice Date Description Amount
22396 10/31/2024 Consulting Services for October 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
146006 11/14/2024 Open Accounts Payable TURF STAR $1,106.16 Invoice Date Description Amount
INV054473 10/30/2024 HSV166-00: Finger-Belt [6.00 Long] $1,106.16 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,106.16
146007 11/14/2024 Open Accounts Payable TURLOCK DRY CLEANERS $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Turlock Dry Cleaners - Bus. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146008 11/14/2024 Open Accounts Payable Turlock Historical Society $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Turlock Hist. Society - Bus. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146009 11/14/2024 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $59,532.77 Invoice Date Description Amount
30686 11/01/2024 SRWA - TID Commissioning Procedures &Normal Operations Oct 2024
$59,532.77
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $59,532.77
146010 11/14/2024 Open Accounts Payable TURLOCK JOURNAL $1,402.64 Invoice Date Description Amount
381284 10/19/2024 Asset Analyst Ad Oct 2024 $202.32
381223 10/13/2024 Fleet Maint. Wrk, Sr Ad Oct 2024 $250.00 381224 10/25/2024 Shipping & Receiving Inventory Specialist Ad Oct 2024 $250.00 381285 10/26/2024 PT-Background Investigator Ad OCT 2024 $100.16 381222 10/18/2024 PT-Background Investigator Ad OCT 2024 $250.00 381286 10/26/2024 Fleet Maint. Wrk, Sr Ad OCT 2024 $100.16 381221 10/08/2024 Asset Analyst Ad OCT 2024 $250.00
user: Veronica Naranjo Pages: 19 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 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) $500.96
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $450.84 420 - WATER 420.11000 (Cash) $450.84
146011 11/14/2024 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,498,482.96 Invoice Date Description Amount
AUG 2024 TRUE UP 11/08/2024 AUGUST 2024 TRUE UP $516,468.01 SEP 2024 TRUE UP 11/08/2024 SEPTEMBER 2024 TRUE UP $496,771.16 OCT 2024 TRUE UP 11/08/2024 OCTOBER 2024 TRUE UP $485,243.79 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,498,482.96
146012 11/14/2024 Open Accounts Payable TURLOCK SCAVENGER/SWEEPING $24,823.00 Invoice Date Description Amount
09-2024 09/30/2024 Turlock Sweeping - sept $24,823.00
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $2,978.76
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $21,844.24 146013 11/14/2024 Open Accounts Payable TURLOCK SMOG LLC $168.00 Invoice Date Description Amount
Invoice #10195 11/01/2024 694 smog $28.00
Invoice #10198 11/01/2024 584 smog $28.00
Invoice #10199 11/01/2024 AD09-0445 SMOG $28.00
Invoice #10200 11/01/2024 ST03-7034 SMOG $28.00
Invoice #10201 11/01/2024 AD03-4886 SMOG $28.00
Invoice #10205 11/01/2024 AD13-4417 SMOG $28.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $28.00
246 - Landscape Assessment 246.11000 (Cash) $84.00
420 - WATER 420.11000 (Cash) $56.00
146014 11/14/2024 Open Accounts Payable UNITED RENTAL INC $2,508.72 Invoice Date Description Amount
240693089-001 10/31/2024 SRWA - Equipment rental Articulating Boom $782.72 229163882-011 11/05/2024 SRWA - Equipment rental Skid Steer Loader 10.21.24 - 11.18.24
$1,726.00
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $2,508.72
146015 11/14/2024 Open Accounts Payable UNITED SAMARITANS FDT INC $3,031.88 Invoice Date Description Amount
Draw #1- Senior 10/07/2024 Public Service-USF Senior Congregate Lunch- FY 2024-25
$3,031.88
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,031.88
146016 11/14/2024 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$62,629.78
Invoice Date Description Amount
52545509 11/04/2024 SODIUM HYPOCHLORITE $16,309.41
52541980 11/01/2024 SODIUM HYPOCHLORITE $15,358.34
52523253 10/22/2024 SODIUM HYPOCHLORITE $14,050.00
user: Veronica Naranjo Pages: 20 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
52526477 10/25/2024 SODIUM HYPOCHLORITE $16,912.03
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $62,629.78 146017 11/14/2024 Open Accounts Payable Vail Creek Jewelry Inc. $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Vail Creek Jewelry - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146018 11/14/2024 Open Accounts Payable VEGA AMERICAS, INC. $2,502.73 Invoice Date Description Amount
625401 10/29/2024 VEGAMET 842 $2,502.73
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,502.73 146019 11/14/2024 Open Accounts Payable VERIZON WIRELESS $228.06 Invoice Date Description Amount
9975461697 10/03/2024 FIRE IPAD CHARGES SEP 04-OCT 03, 2024 $228.06 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $228.06
146020 11/14/2024 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,137.89
Invoice Date Description Amount
10/31/24 10/31/2024 UNIFORM RENTAL & LAUNDRY SERVICES - OCTOBER 2024
$4,137.89
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,113.76
205 - Sports Facilities 205.11000 (Cash) $125.45
217 - Streets - Gas Tax 217.11000 (Cash) $172.51
246 - Landscape Assessment 246.11000 (Cash) $267.41
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,177.86 420 - WATER 420.11000 (Cash) $309.81
426 - Transit 426.11000 (Cash) $97.28
450 - SRWA - Operations 450.11000 (Cash) $647.81
505 - Fleet 505.11000 (Cash) $226.00
146021 11/14/2024 Open Accounts Payable WALKER ASSOC INC, LARRY $5,083.50 Invoice Date Description Amount
00359.12-26 10/15/2024 NPDES Permit Compliance Services $5,083.50 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,083.50 146022 11/14/2024 Open Accounts Payable WARDEN'S OFFICE INC $12.64 Invoice Date Description Amount
204996-00 11/08/2024 CORRECTED NAME PLATE - CHRISTOPHER FISHER
$30.90
C204207-00 11/08/2024 CREDIT FOR INCORRECT NAME PLATE -

CHRISTOPHER FISHER
($18.26)
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12.64
user: Veronica Naranjo Pages: 21 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146023 11/14/2024 Open Accounts Payable WEST PUBLISHING CORPORATION $279.08 Invoice Date Description Amount
850994196 11/01/2024 ONLINE SOFTWARE SUBSCRIPTION FOR 10/01/24 - 10/31/24
$279.08
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $279.08
146024 11/14/2024 Open Accounts Payable WEST YOST ASSOCIATES $1,248.50 Invoice Date Description Amount
2060148 08/08/2024 18-69 Surface Water Distribution System Improv8/8/24$1,248.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,248.50
146025 11/14/2024 Open Accounts Payable WFG National Title Insurance Company
$5,997.50
Invoice Date Description Amount
24-145707 10/18/2024 1205 Lambert Way $5,997.50
Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $5,997.50 146026 11/14/2024 Open Accounts Payable WGR SOUTHWEST, INC $4,750.00 Invoice Date Description Amount
30752 10/17/2024 MS4 GENERAL PERMIT COMPLIANCE $4,750.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,750.00 146027 11/14/2024 Open Accounts Payable WILLDAN FINANCIAL SVCS $9,515.00 Invoice Date Description Amount
010-60134 11/12/2024 CFD Formation Services through 9/27/24 $9,515.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9,515.00
146028 11/14/2024 Open Accounts Payable YONAN'S FLORAL $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Yonan's Floral - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146029 11/14/2024 Open Accounts Payable YONAN'S JEWELERS $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Yonan's Jewlers - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146030 11/14/2024 Open Accounts Payable 4Christel, Julie $346.08 Invoice Date Description Amount
TR5060 PER DIEM 11/04/2024 Tech. Training for Clerks TTC 200, Riverside CA, 10/7/24-10/11
$346.08
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $346.08
146031 11/14/2024 Open Accounts Payable ACOSTA, ANGELIQUE $200.00 Invoice Date Description Amount
16605714 11/04/2024 PLAY PROGRAM FAMILY CREDIT $200.00
user: Veronica Naranjo Pages: 22 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 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) $200.00
146032 11/14/2024 Open Accounts Payable BEECH, JOHN-PAUL $94.00 Invoice Date Description Amount
TR 5061 PER DIEM 11/13/2024 INTERVENTION & DE-ESCALATION FOR SRO'S, 11/20/24, SAN FRANCISCO
$94.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $94.00
146033 11/14/2024 Open Accounts Payable Christel, Julie $131.49 Invoice Date Description Amount
Prof Dev FY24/25 11/04/2024 ProfDev Christal - 2024/2025 $131.49 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $131.49
146034 11/14/2024 Open Accounts Payable CLARK, JESSICA $94.00 Invoice Date Description Amount
TR 5061 PER DIEM 11/13/2024 INTERVENTION & DE-ESCALATION FOR SRO'S, 11/20/24, SAN FRANCISCO
$94.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $94.00
146035 11/14/2024 Open Accounts Payable Dhami, Jessie $117.39 Invoice Date Description Amount
10/10/2024 10/10/2024 Reimbursement to Jessie Dhami 10/10/2024 $117.39 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $117.39
146036 11/14/2024 Open Accounts Payable Estrada, Salena $225.34 Invoice Date Description Amount
TR5026 PerDiem 09/19/2024 2024 Design-Build Conf & Expo $225.34 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $225.34
146037 11/14/2024 Open Accounts Payable FasTrak Invoice Processing Department
$7.00
Invoice Date Description Amount
I712423935764 10/29/2024 Bridge Toll Invoice for V #1389-TR 5020 $7.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7.00
146038 11/14/2024 Open Accounts Payable Fisher, Christopher $256.04 Invoice Date Description Amount
TR5025 PerDiem 09/19/2024 2024 Design-Build Conf & Expo $256.04 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $128.02 420 - WATER 420.11000 (Cash) $128.02
146039 11/14/2024 Open Accounts Payable Gutierrez, Rudy $192.00 Invoice Date Description Amount
TR5055 PER DIEM 11/12/2024 ISSA Show North America, Las Vegas NV , 11/18/24- 11/21/24
$192.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $48.00
user: Veronica Naranjo Pages: 23 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
426 - Transit 426.11000 (Cash) $144.00
146040 11/14/2024 Open Accounts Payable McCormick, Denise $36.99 Invoice Date Description Amount
10/25/2024 10/25/2024 Overpayment for Payoff 670 S. Rose Street, Turlock $36.99 Paying Fund Cash Account Amount
257 - State HOME Funds 257.11000 (Cash) $36.99
146041 11/14/2024 Open Accounts Payable MESA, KENNETH $100.00 Invoice Date Description Amount
2025-00017224 11/07/2024 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
146042 11/14/2024 Open Accounts Payable Morrrison , Louis $192.00 Invoice Date Description Amount
TR5056 PER DIEM 11/12/2024 ISSA Show North America, Las Vegas NV , 11/18/24- 11/21/24
$192.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $48.00
426 - Transit 426.11000 (Cash) $144.00
146043 11/14/2024 Open Accounts Payable Ramsey, Heather $49.32 Invoice Date Description Amount
10/25/2024 10/25/2024 Overpayment for Payoff 681 E. Minnesota Ave., Turlock
$49.32
Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $49.32 146044 11/14/2024 Open Accounts Payable RUIZ, MARIA $650.00 Invoice Date Description Amount
TR 5051 PER DIEM 10/24/2024 CIVILIAN SUPERVISOR COURSE, 12.1.24 -

12.14.24, HUNTINGTON BEACH
$650.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $650.00
146045 11/14/2024 Open Accounts Payable TIER-1 CONCEPTS $550.00 Invoice Date Description Amount
#2024-2-6 10/23/2024 2 DAY SHOTGUN BREACHING, 12/2/24-12/4/24, TR 5050
$550.00
user: Veronica Naranjo Pages: 24 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 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) $550.00
Type Check Totals: 156 Transactions $2,336,146.06
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 156 $2,336,146.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 156 $2,336,146.06 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 156 $2,336,146.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 156 $2,336,146.06 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 156 $2,336,146.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 156 $2,336,146.06 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 156 $2,336,146.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 156 $2,336,146.06 $0.00
user: Veronica Naranjo Pages: 25 of 25 Monday, November 18, 2024 Payment Register
City of Turlock
From Payment Date: 11/8/2024 - To Payment Date: 11/14/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
146046 11/18/2024 Open Accounts Payable RECOLOGY BLOSSOM VALLEY NORTH
$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
146047 11/19/2024 Open Utility Management
Refund
CHAHAL, GURBACHAN $349.80
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 216518-011 MOVE-OUT CREDIT 11/19/2024 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $349.80
146048 11/19/2024 Open Utility Management
Refund
CHASEN, BESS $403.61
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 489603-003 MOVE OUT- CREDIT 11/19/2024 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $403.61
146049 11/19/2024 Open Utility Management
Refund
PASCOLATI, NINO $163.65
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 223085-008 MOVE-OUT CREDIT 11/19/2024 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $163.65
146050 11/19/2024 Open Utility Management
Refund
SINGH, MELANA $344.21
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001633-002 MOVE-OUT CREDIT 11/19/2024 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $344.21
146051 11/21/2024 Open Accounts Payable ABS DIRECT INC $458.43 Invoice Date Description Amount
137393 10/17/2024 UT DELINQ - OCT 2024 $458.43
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $152.82
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $152.80 420 - WATER 420.11000 (Cash) $152.81
146052 11/21/2024 Open Accounts Payable AFLAC $3,561.74 Invoice Date Description Amount
849072 11/15/2024 INDIVIDUAL NOVEMBER 2024 $3,561.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,561.74
146053 11/21/2024 Open Accounts Payable ALL VALLEY SMOG INC $299.00 Invoice Date Description Amount
000122226 11/15/2024 WT06-582 cat install $299.00
user: Veronica Naranjo Pages: 1 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $299.00
146054 11/21/2024 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$488.69
Invoice Date Description Amount
INV4430 11/14/2024 ALLEGIANCE - JANITORIAL SUPPLIES $159.90 INV4418 11/13/2024 ALLEGIANCE - JANITORIAL SUPPLIES $328.79 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $488.69 146055 11/21/2024 Open Accounts Payable AMERICA'S AUTO GLASS $447.15 Invoice Date Description Amount
00005506 11/15/2024 POL21-1360 NEW TINTED WINDSHIELD WITH

HUMIDITY SENSOR
$447.15
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $447.15
146056 11/21/2024 Open Accounts Payable AssetWorks Inc $16,860.80 Invoice Date Description Amount
SIN011828 11/15/2024 PROJECT KICKOFF & ORIENTATION - POHLI - SEPTEMBER 2024
$1,100.00
SIN011829 11/15/2024 PROJECT KICKOFF & ORIENTATION - DREWELOW & POHLI - OCTOBER 2024
$4,290.00
SIN011515 11/15/2024 MILESTONE 1 - ONE-TIME SAAS ENVIRONMENT

AND REPORTING FEE
$11,470.80
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,407.10
505 - Fleet 505.11000 (Cash) $10,453.70
146057 11/21/2024 Open Accounts Payable AT&T / CALNET 3 $6,251.78 Invoice Date Description Amount
000022591837 11/13/2024 BAN #9391034901 (T1 LINE - 4-way split) $155.55 000022591691 11/13/2024 BAN #9391034842 / PSF Phones 2096323265 (___ - ___)
$514.30
MULTI 11/13/24 11/13/2024 Multiple COT accounts paid on 11/21/24 (OCT-NOV 2024)
$4,815.90
000022591695 11/13/2024 BAN #9391034847 /City-wide system 2096682612957 (__-__)
$766.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,447.25
205 - Sports Facilities 205.11000 (Cash) $50.08
217 - Streets - Gas Tax 217.11000 (Cash) $6.08
246 - Landscape Assessment 246.11000 (Cash) $6.08
255 - CDBG 255.11000 (Cash) $27.21
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $242.35 420 - WATER 420.11000 (Cash) $107.84
426 - Transit 426.11000 (Cash) $130.80
501 - Information Technology 501.11000 (Cash) $169.09
505 - Fleet 505.11000 (Cash) $65.00
146058 11/21/2024 Open Accounts Payable AT&T MOBILITY $591.01 Invoice Date Description Amount
X11042024 10/26/2024 UT - MIFI AND IPADS $89.98
user: Veronica Naranjo Pages: 2 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5470X11102024 11/02/2024 ADMIN/ENGINE PHONES OCT 03-NOV 02, 2024 $501.03 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $501.03
420 - WATER 420.11000 (Cash) $89.98
146059 11/21/2024 Open Accounts Payable BADGER METER INC dba

NATIONAL METER & AUTOMATION
$60.00
Invoice Date Description Amount
80176111 10/30/2024 ORION CELLULAR OCTOBER 2024 $60.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $60.00
146060 11/21/2024 Open Accounts Payable BAY AREA CONSULTANTS INC $5,700.00 Invoice Date Description Amount
E08090 07/22/2024 D ST TANK INSPECTION $1,900.00
E08092 07/22/2024 FULKERTH TANK INSPECTION $1,900.00
E08091 07/22/2024 S KILROY TANK INSPECTION $1,900.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $5,700.00
146061 11/21/2024 Open Accounts Payable BOBO CONSTRUCTION INC $543,869.65 Invoice Date Description Amount
PP8/CP 19-51B 10/31/2024 19-51B Columbia Pool Improvements Construction $543,869.65 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $543,869.65 146062 11/21/2024 Open Accounts Payable BRIAN L. JONES DBA PINNACLE

TACTICAL SOLUTIONS LLC
$750.00
Invoice Date Description Amount
2024-13 06/23/2024 TACTICAL BREACHER COURSE, 12/2 - 12/4/24 (ARROYO)TR5050
$750.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $750.00
146063 11/21/2024 Open Accounts Payable CAROLLO ENGINEERS $15,593.00 Invoice Date Description Amount
203364 11/12/2024 123 Plume Study services rendered through 10/31/24 $5,541.25 FB58236 11/08/2024 PROF. SVC FOR THROUGH 10/31/24 $340.00 FB58483 11/11/2024 PROF. SVC FOR THROUGH 10/31/24 $9,711.75 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $10,051.75
422 - Well Remediation 422.11000 (Cash) $5,541.25
146064 11/21/2024 Open Accounts Payable CHARTER COMMUNICATIONS $1,592.53 Invoice Date Description Amount
170078401110124 11/01/2024 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001110124 11/01/2024 170074001 / WQC 901 S Walnut Rd $99.98 170078701110124 11/01/2024 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$89.99
170075001110124 11/01/2024 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$399.00
170073601110124 11/01/2024 170073601 / PSF TV & INTERNET 244 N Broadway $619.72 user: Veronica Naranjo Pages: 3 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
170075101110724 11/07/2024 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
146065 11/21/2024 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$266.51
Invoice Date Description Amount
5238234807 11/05/2024 FIRST AID AND CABINET FILL $266.51 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $109.06 420 - WATER 420.11000 (Cash) $157.45
146066 11/21/2024 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$3,415.00
Invoice Date Description Amount
QP-10-24 10/31/2024 QTRLY PEST CONTROL SERVICES OCT-DEC 2024 $1,630.00 MP-10-24 10/31/2024 MONTHLY PEST CONTROL SERVICES - OCT 2024 $1,785.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,826.66
205 - Sports Facilities 205.11000 (Cash) $140.00
217 - Streets - Gas Tax 217.11000 (Cash) $65.00
246 - Landscape Assessment 246.11000 (Cash) $28.34
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
146067 11/21/2024 Open Accounts Payable CLEAN METHANE SYSTEMS LLC $1,982.41 Invoice Date Description Amount
2024-051 11/07/2024 ANALYSIS MAGOR GASES, SILOXANE, SULFUR & VOCs
$1,982.41
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,982.41 146068 11/21/2024 Open Accounts Payable COKER PUMP & EQUIP CO INC $36,454.89 Invoice Date Description Amount
0096633 08/08/2024 TRAVAINI PUMP MODEL $36,454.89
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $36,454.89 146069 11/21/2024 Open Accounts Payable CORROSION PROTECTION

SOLUTIONS, INC
$33,850.00
Invoice Date Description Amount
TURLOCK-2024-1 11/07/2024 CATHODIC PROTECTION SYSTEM TESTING AND

REPORT SERVICES FOR NORTH
$33,850.00
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $33,850.00
user: Veronica Naranjo Pages: 4 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146070 11/21/2024 Open Accounts Payable CRESCENT SURPLUS INC $995.78 Invoice Date Description Amount
072295 10/19/2024 ALTERATIONS FOR TYRELL REED $54.42
432597 10/18/2024 LAPD LS -TYRELL REED $123.02
072443 11/12/2024 ADD BRAID PIPING INCLUDED - ERIC GALLEGOS $38.10 072442 11/12/2024 LAPD BLU MENS PANT - ERIC GALLEGOS $155.68 436099 11/16/2024 TRUE NVY SHORT - JOSEPH WILEY $38.08
072453 11/15/2024 UNIFORM - NATE BENNER $586.48
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $995.78
146071 11/21/2024 Open Accounts Payable CULLIGAN INC $273.99 Invoice Date Description Amount
2024107304035421 10/31/2024 ACCT #180900 De-ionized water for WQC Lab $273.99 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $273.99
146072 11/21/2024 Open Accounts Payable CURTIS & SONS INC, L N $460.83 Invoice Date Description Amount
INV884767 11/07/2024 5GAL CITROSQUEEZE $460.83
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $460.83
146073 11/21/2024 Open Accounts Payable DON PEDRO PUMP INC $23,111.12 Invoice Date Description Amount
30398 09/30/2024 PUMP REPAIRS $23,111.12
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $23,111.12
146074 11/21/2024 Open Accounts Payable FASTENAL COMPANY INC $2,776.38 Invoice Date Description Amount
CATUR194488 10/14/2024 18" ALUM PIPE WRENCH $2,355.25
CATUR194604 10/22/2024 RECIPROCATING SAW $421.13
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,776.38
146075 11/21/2024 Open Accounts Payable FEDERAL EXPRESS $82.83 Invoice Date Description Amount
8-683-10741 11/15/2024 SHIPPING CHARGES FOR 11/15/24 $82.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $56.36
420 - WATER 420.11000 (Cash) $26.47
146076 11/21/2024 Open Accounts Payable FISHER SCIENTIFIC PRO INC $108.57 Invoice Date Description Amount
6535024 10/30/2024 laboratory supplies. $108.57
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $108.57 146077 11/21/2024 Open Accounts Payable FRANCHISE TAX BOARD $2,052.34 Invoice Date Description Amount
110924WILSON 11/15/2024 11092024 PAYROLL WITHHOLDING $2,052.34 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,052.34
user: Veronica Naranjo Pages: 5 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146078 11/21/2024 Open Accounts Payable GEOANALYTICAL LAB INC $9,217.80 Invoice Date Description Amount
1K4J0105 10/01/2024 SRWA LABORATORY ANALYSIS SERVICES 10.01.24 $2,095.60 k4j2904 10/29/2024 DRINKING WATER WELL ANALYSIS 123-TCP $328.00 K4J2801 10/28/2024 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 K4J2403 10/24/2024 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 K4J2304 10/23/2024 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
K4J1005 10/10/2024 FOG $287.70
K4J1515 10/15/2024 FOG $287.70
K4J2406 10/24/2024 BIMONTHLY WASTEWATER ANALYSIS-NITRATE +NITRITE AS N
$66.00
K4J1603 10/16/2024 QUARTERLY WASTEWATER ANALYSIS TOTAL

HARDNESS
$51.70
K4J2103 10/21/2024 FOG $287.70
K4J2111 10/21/2024 FOG $287.70
K4J3103 10/31/2024 PLANT COMPLIANCE BOD & TSS $359.10
K4J3102 10/31/2024 NONSIU ANALYSIS $281.40
K4J2205 10/22/2024 DRINKING WATER WELL ANALYSIS 123-TCP $328.00 K4J2408 10/24/2024 PRS STATION MONITORING - W24 $753.15 K4J2407 10/24/2024 PRS STATION MONITORING - W37 $738.15 K4J2809 10/28/2024 SENTINEL PLAN $403.20
K4J2307 10/23/2024 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
K4J2306 10/23/2024 CORROSION CONTROL WQP MON-WELL 38 (FINAL

EFFLUENT)
$43.00
K4J0903 10/09/2024 WELL 38 MONTHLY ANALYSIS $359.10
K4K0512 11/05/2024 MONTHLY LABORATORY DILUTION $44.00
K4K0620 11/06/2024 DRINKING WATER WELL ANALYSIS NITRATE $32.00 K4K0401 11/04/2024 DOWNTOWN PCE REMEDIATION PROJECT $1,494.00 K4K1105 11/11/2024 SRWA LABORATORY ANALYSIS SERVICES 11.11.24 $45.00 K4K0703 11/07/2024 SRWA LABORATORY ANALYSIS SERVICES 11.07.24 $180.00 K4K0610 11/06/2024 SRWA LABORATORY ANALYSIS SERVICES 11.06.24 $229.00 K4K0511 11/05/2024 SRWA LABORATORY ANALYSIS SERVICES 11.05.24 $45.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,036.60 420 - WATER 420.11000 (Cash) $4,586.60
950 - SRWA - JPA 950.11000 (Cash) $2,594.60
146079 11/21/2024 Open Accounts Payable GILLIG LLC $793.62 Invoice Date Description Amount
41243221 11/15/2024 82-63715-000 1 EA MOTOR ASM, GEAR $793.62 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $793.62
146080 11/21/2024 Open Accounts Payable GRAINGER INC, W W $1,167.92 Invoice Date Description Amount
9308312926 11/07/2024 SRWA Supplies - Insulation Knife & Aviation Snips $170.29 9313628282 11/12/2024 SRWA Supplies - Lithium AA Batteries $72.63 9315607607 11/13/2024 2-WAY BALL VALVE $511.47
9315607599 11/13/2024 PROPRESS 90 ELBOW $413.53
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 6 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $925.00
450 - SRWA - Operations 450.11000 (Cash) $242.92
146081 11/21/2024 Open Accounts Payable HAJOCA CORPORATION $1,335.93 Invoice Date Description Amount
S014093933.001 11/04/2024 ITEM #4035 $346.73
S014078944.001 11/04/2024 CHRISTY BOX $989.20
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,335.93
146082 11/21/2024 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$129.26
Invoice Date Description Amount
INV00530653 11/01/2024 CHAMBER BRITE AUTOCLAVE CLEANER $129.26 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $129.26
146083 11/21/2024 Open Accounts Payable HOLT OF CALIFORNIA INC $563.12 Invoice Date Description Amount
K5977801 11/06/2024 TRACK SKID STEER RENTAL $563.12
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $563.12 146084 11/21/2024 Open Accounts Payable iFlow Inc. $9,048.08 Invoice Date Description Amount
103446 11/06/2024 ULTRASONIC WATER METERS $9,048.08
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $9,048.08
146085 11/21/2024 Open Accounts Payable ITRON INC $3,710.79 Invoice Date Description Amount
692965 11/11/2024 HOSTING SERVICE 12/1 - 12/31/24 $3,710.79 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,710.79
146086 11/21/2024 Open Accounts Payable JARVIS FAY LLP $6,549.00 Invoice Date Description Amount
19506 10/31/2024 SPECIAL COUNSEL SERVICES $6,549.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,549.00 146087 11/21/2024 Open Accounts Payable JESTER AUTO WORKS $27,191.13 Invoice Date Description Amount
7431 11/04/2024 POL23-1374 LT Outer panel w/o ZR2 PAINT $1,126.51 7433 11/08/2024 PK17-4601 PAINT TAILGATE $604.51
7354 11/12/2024 POL23-1371 FRONT END DAMAGE $16,882.85
7436 11/15/2024 POL21-1360 FRONT END DAMAGE $8,577.26
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $27,191.13
146088 11/21/2024 Open Accounts Payable LC ACTION POLICE SUPPLY, LTD $2,383.49 Invoice Date Description Amount
466800 07/02/2024 DELTA 5 PRO 16" .308 VARMINT RIFLE $2,383.49 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,383.49
user: Veronica Naranjo Pages: 7 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146089 11/21/2024 Open Accounts Payable Life-Assist, Inc $273.05 Invoice Date Description Amount
1508013 09/09/2024 NASOPHARYNGEAL $273.05
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $273.05
146090 11/21/2024 Open Accounts Payable Linde Inc. $9,531.25 Invoice Date Description Amount
46264320 11/08/2024 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 11.08.24
$9,531.25
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,531.25
146091 11/21/2024 Open Accounts Payable Mark Thomas & Company, Inc. $6,512.60 Invoice Date Description Amount
53326 10/31/2024 23-031 Engineering Design Services Task Order 1- 53326
$1,363.28
53327 10/27/2024 23-052 Mark Thomas Task Order No.2 Roads Program-Geer-10/27/24
$5,149.32
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $6,512.60
146092 11/21/2024 Open Accounts Payable Midstate Automotive Equipment Company
$802.06
Invoice Date Description Amount
24011182 11/08/2024 MOHMP-0400-A-... Jack Assembly $802.06 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $802.06
146093 11/21/2024 Open Accounts Payable MME $133.92
Invoice Date Description Amount
029358 11/14/2024 S-29138 T HANDLE ASSY. - BLACK ANODIZED $133.92 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $133.92
146094 11/21/2024 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$472.73
Invoice Date Description Amount
57819948 11/14/2024 EUTHAPHEN PENTOBARB $332.77
57804482 11/13/2024 XYLAMED INJ $139.96
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $472.73
146095 11/21/2024 Open Accounts Payable NAPA AUTO PARTS $7.72 Invoice Date Description Amount
828878 11/14/2024 81619 UP BRAKE CAL RUBBER KIT () $7.72 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $7.72
146096 11/21/2024 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$6,306.50
Invoice Date Description Amount
202410-3570 10/31/2024 Development of Sewer Capacity Charges $6,306.50 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 8 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,306.50 146097 11/21/2024 Open Accounts Payable NESTLE WATERS NORTH AMERICA $286.87 Invoice Date Description Amount
14K0033309543 11/08/2024 5 Gallon water & plastic cups @ Corp Yard (10/7 - 11/6/2024)
$286.87
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $143.43
217 - Streets - Gas Tax 217.11000 (Cash) $71.73
246 - Landscape Assessment 246.11000 (Cash) $71.71
146098 11/21/2024 Open Accounts Payable NEXT LEVEL PARTS INC $2,002.57 Invoice Date Description Amount
8577-435389 11/08/2024 52-7412 HYDRAULIC BOOSTER $239.39 8577-435393 11/08/2024 SLB LOADRBX2 EQUALIZER LED BULB $13.30 8577-435529 11/12/2024 BATTERY $209.29
8577-435553 11/12/2024 BATTERY-Credit for Orig 435052 ($23.90) 8577-435552 11/12/2024 BATTERY-Credit for Orig 435529 ($23.90) 8577-435551 11/12/2024 BATTERY-Credit for Orig 435076 ($23.90) 8577-435562 11/12/2024 BRAKE PADS AND PRESSURE SENSOR $123.62 8577-435581 11/12/2024 XVM296BT 7" LED Touchscreen Mechless Digital Rad $124.91 8577-435622 11/13/2024 BATTERY $209.29
8577-435628 11/13/2024 81101S 10 GA Red Prmry Wire $77.45 8577-435685 11/14/2024 WIRE-Credit for Orig 435628 ($77.45) 8577-435695 11/14/2024 BATTERY $189.20
8577-435697 11/14/2024 STARTER $199.86
8577-435699 11/14/2024 FILTERS $25.82
8577-435705 11/14/2024 71432 Triangle Warning Kit $25.66 8577-435708 11/14/2024 410-96740 Ball Joint $104.11
8577-435731 11/14/2024 ROTORS AND PADS $243.02
8577-435771 11/15/2024 ROTORS AND PADS $366.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $964.38
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $51.48 420 - WATER 420.11000 (Cash) $457.82
426 - Transit 426.11000 (Cash) $528.89
146099 11/21/2024 Open Accounts Payable NORTH AMERICA FIRE EQUIPMENT CO, INC. DBA NAFECO
$3,712.50
Invoice Date Description Amount
1309288 11/11/2024 NOZZLE TIPS FOR MST HOSE LOADS
QUOTE#1265421
$3,712.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,712.50
146100 11/21/2024 Open Accounts Payable Operational Technical Services, LLC $4,110.00 Invoice Date Description Amount
4581 11/06/2024 SRWA - Senior Operator MC 11.04.24 - 11.06.24 $4,110.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,110.00
user: Veronica Naranjo Pages: 9 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146101 11/21/2024 Open Accounts Payable OREILLY AUTO PARTS $680.54 Invoice Date Description Amount
2800-486021 11/08/2024 FRONT END PARTS $278.64
2800-487254 11/13/2024 MET 70-1771 WIRE HARNESS $20.63
2800-487495 11/13/2024 MGF 447176 MagnaFlow California Universal Catalytic Converter
$366.27
2800-487530 11/13/2024 MET 99-5027 BRACKET $54.09
2800-487548 11/13/2024 credit on MET 99-5027 BRACKET ($39.09) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $278.64
420 - WATER 420.11000 (Cash) $401.90
146102 11/21/2024 Open Accounts Payable P G & E $15,980.32 Invoice Date Description Amount
701 WLNT 11/8/24 11/08/2024 6224543828-8 / 701 S Walnut Rd $444.90 CNG 11/8/24 11/08/2024 8466606707-3 / 901 S Walnut Rd CNG $1,397.93 WLNT#A 11/8/24 11/08/2024 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$12,465.70
FIRE#4 11/10/24 11/10/2024 7556584382-0 / 2820 N Walnut-Fire #4 $46.40 PSF 11/8/24 11/08/2024 8391988340-1 / 244 N Broadway-PSF $1,561.10 TRANSIT2 11/8/24 11/08/2024 9448303839-7 / 1418 N Golden State Blvd Ste 2 $31.37 TRANSIT1 11/8/24 11/08/2024 0913752739-7 / 1418 N Golden State Blvd Ste 1 $32.92 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,607.50
426 - Transit 426.11000 (Cash) $12,529.99
505 - Fleet 505.11000 (Cash) $1,842.83
146103 11/21/2024 Open Accounts Payable PACE SUPPLY CORPORATION $19,832.52 Invoice Date Description Amount
059978586 11/12/2024 CORP BALL STOP $6,440.27
059924477-1 10/30/2024 REPAIR CLAMP $489.69
059879232-3 10/16/2024 C900 $26.07
059772979-3 10/18/2024 BRS 90 FORD $420.38
059840750 10/17/2024 ADAPTER RETAINER $3,040.22
059840701-4 10/28/2024 FIRE HYDRANT $4,581.72
059947859 10/28/2024 C900 $1,479.69
059879232-4 10/23/2024 C900 $60.83
059924477-2 11/01/2024 FLEX CPLG FORD $1,058.14
059924477-3 11/04/2024 REPAIR CLAMP $2,235.51
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,998.81 420 - WATER 420.11000 (Cash) $15,833.71
146104 11/21/2024 Open Accounts Payable PODS ENTERPRISES, LLC $228.10 Invoice Date Description Amount
PODS008441639 11/14/2024 Monthly Rental @ 701 S. Walnut (11/14-12/14/2024) $228.10 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $228.10
user: Veronica Naranjo Pages: 10 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146105 11/21/2024 Open Accounts Payable PROVOST AND PRITCHARD

ENGINEERING GROUP INC
$5,411.90
Invoice Date Description Amount
114578 11/12/2024 Well 35 Grant Assistance services from Oct 1,2024- Oct 31,2024
$5,411.90
Paying Fund Cash Account Amount
422 - Well Remediation 422.11000 (Cash) $5,411.90
146106 11/21/2024 Open Accounts Payable R3 Consulting Group, Inc. $2,500.00 Invoice Date Description Amount
124105 11/04/2024 On-call consulting - Services rendered up to Oct 31, 2024
$2,500.00
Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $2,500.00 146107 11/21/2024 Open Accounts Payable ROLAND PHD,JOCELYN E $2,500.00 Invoice Date Description Amount
23399 11/08/2024 CONTRACT NOVEMBER 2024 $1,000.00
23405 11/15/2024 PRE-EMPLOYMENT SCREENING $500.00
23400 11/08/2024 FIRE - NOV 2024 CONTRACT $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,500.00
146108 11/21/2024 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$139.70
Invoice Date Description Amount
3039434580 11/09/2024 FL3Z1521991A:FRD CYLINDER AND HOUSING $139.70 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $139.70
146109 11/21/2024 Open Accounts Payable SOUTHERN TIRE MART $3,897.04 Invoice Date Description Amount
7320014727 11/08/2024 BUS TIRES $3,823.24
7320014830 11/13/2024 AD21-4781S TIRE REPAIR $73.80
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $73.80
426 - Transit 426.11000 (Cash) $3,823.24
146110 11/21/2024 Open Accounts Payable STATE OF CALIFORNIA $1,261.00 Invoice Date Description Amount
772762 11/05/2024 OCTOBER 2024 FINGERPRINTING $1,261.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,261.00
146111 11/21/2024 Open Accounts Payable STOMMEL INC DBA LEHR $48,837.76 Invoice Date Description Amount
SI111632 11/06/2024 2024 CHEVROLET TAHOE UPFITTING -

SRODRIGUES
$10,806.01
SI110997 10/23/2024 2022 CHEVY TAHOE PROJECT QUOTE#38356 $38,031.75 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $48,837.76 146112 11/21/2024 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
110924BECCHETTI 11/15/2024 11092024 PAYROLL WITHHOLDING $405.35 user: Veronica Naranjo Pages: 11 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
146113 11/21/2024 Open Accounts Payable T I D $328,327.83 Invoice Date Description Amount
083201 - NOV 24 11/12/2024 ACC#0832010000 - NOV 2024 $10,260.40 183201 - NOV 24 11/12/2024 ACC#1832010000 - NOV 2024 $4,999.66 283201 - NOV 24 11/12/2024 ACC#2832010000 - NOV 2024 $14,522.06 383201 - NOV 24 11/09/2024 ACC#3832010000 - NOV 2024 $3,883.47 483201 - NOV 24 11/12/2024 ACC#4832010000 - NOV 2024 $187,317.72 683201 - NOV 24 11/12/2024 ACC#6832010000 - NOV 2024 $5,708.97 773201 - NOV 24 11/09/2024 ACC#7732010000 - NOV 2024 $11,569.93 873201 - NOV 24 11/09/2024 ACC#8732010000 - NOV 2024 $9,584.93 973201 - NOV 24 11/12/2024 ACC#9732010000 - NOV 2024 $80,480.69 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $23,063.51
205 - Sports Facilities 205.11000 (Cash) $3,553.76
216 - Streets - Local Transportation 216.11000 (Cash) $27,145.70 217 - Streets - Gas Tax 217.11000 (Cash) $124.11
246 - Landscape Assessment 246.11000 (Cash) $13,583.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $165,127.72 416 - Recycled Water Sales 416.11000 (Cash) $5,001.61
420 - WATER 420.11000 (Cash) $87,075.43
426 - Transit 426.11000 (Cash) $1,692.43
505 - Fleet 505.11000 (Cash) $1,960.06
146114 11/21/2024 Open Accounts Payable TAYLOR VETERINARY HOS INC $437.29 Invoice Date Description Amount
3450451 11/13/2024 A041350 $107.83
3449860 10/16/2024 A041191 $329.46
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $437.29
146115 11/21/2024 Open Accounts Payable TURLOCK CITY TOW INC $46.17 Invoice Date Description Amount
141876 10/06/2024 TOWING SERVICE FOR PD ON 10/6/24 $46.17 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $46.17
146116 11/21/2024 Open Accounts Payable TURLOCK JOURNAL $1,223.00 Invoice Date Description Amount
381177 10/31/2024 Embrace Turlock Beauty Journal Ad $300.00 374561 07/31/2024 Public Notice for 9/5/24 PC Meeting $210.00 377308 09/08/2024 Public Notice for 9/19/24 PC Spc Meeting $299.00 377645 09/15/2024 Public Notice for 10/3/24 PC Meeting $230.00 380537 10/27/2024 Public Notice for 11/7/24 PC Meeting $184.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $923.00
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $300.00 146117 11/21/2024 Open Accounts Payable TURLOCK SCAVENGER CO INC $126.54 Invoice Date Description Amount
0002958898 10/31/2024 SRWA - 6 yard Bin Service 11/1/24 - 11/30/24 $126.54 user: Veronica Naranjo Pages: 12 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $126.54
146118 11/21/2024 Open Accounts Payable TURLOCK SMOG LLC $252.00 Invoice Date Description Amount
Invoice #10245 11/08/2024 ST03-7030 smog $28.00
Invoice #10248 11/08/2024 SP06-4286 SMOG $28.00
Invoice #10249 11/08/2024 AD08-0442 SMOG $28.00
Invoice #10251 11/08/2024 TRA15-1039OOOO SMOG $28.00
Invoice #10253 11/08/2024 TRA15-1050OOO SMOG $28.00
Invoice #10256 11/08/2024 EL13-688 SMOG $28.00
Invoice #10255 11/08/2024 TRA15-1051OOO SMOG $28.00
Invoice #10305 11/14/2024 FR08-286 smog $28.00
Invoice #10314 11/15/2024 WT06-582 SMOG $28.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $28.00
217 - Streets - Gas Tax 217.11000 (Cash) $28.00
246 - Landscape Assessment 246.11000 (Cash) $28.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $56.00 420 - WATER 420.11000 (Cash) $28.00
426 - Transit 426.11000 (Cash) $84.00
146119 11/21/2024 Open Accounts Payable TURLOCK SPAY & NEUTER CLINIC $2,240.00 Invoice Date Description Amount
2222634 10/01/2024 A041306-318, A041320-333 $2,240.00
Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $2,240.00 146120 11/21/2024 Open Accounts Payable TURLOCK UMPIRE GROUP $6,642.00 Invoice Date Description Amount
2024-09 11/01/2024 October Fall Softball Umpires $6,642.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,642.00
146121 11/21/2024 Open Accounts Payable UMR $968.81
Invoice Date Description Amount
TOSTA DEC 2024 11/01/2024 Retiree Health Premiums December 2024 $968.81 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $968.81
146122 11/21/2024 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$32,352.34
Invoice Date Description Amount
52551389 11/05/2024 UT - SODIUM HYPOCHLORITE / CHLORINE $1,659.25 52569341 11/13/2024 SODIUM HYPOCHLORITE $15,917.55
52565969 11/12/2024 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 11.12.24
$14,775.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $15,917.55 420 - WATER 420.11000 (Cash) $1,659.25
450 - SRWA - Operations 450.11000 (Cash) $14,775.54
user: Veronica Naranjo Pages: 13 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146123 11/21/2024 Open Accounts Payable VERIZON WIRELESS $6,943.51 Invoice Date Description Amount
9976611368 10/18/2024 642482150-00001 UTILITY WELL SITES-SIM CARD USAGE 9/19-10/18
$523.45
9975461702 10/03/2024 972530635-00029 UTILITIES (9/4-10/3) $1,474.44 9975461703 10/03/2024 972530635-00030 WQC (9/4-10/3) $494.13 9975461704 10/03/2024 972530635-00032 ELECTRICAL (9/4-10/3) $65.59 9975461707 10/03/2024 972530635-00037-UTILITY METER WELL SITES - MASTER RADIO(9/4-10/3)
$42.55
9977900608 11/03/2024 POLICE OCT 04 - NOV 03 $3,798.88
9977900609 11/03/2024 FIRE IPAD CHARGES OCT 04-NOV 03, 2024 $228.06 9977900612 11/03/2024 CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill $316.41 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,343.35
246 - Landscape Assessment 246.11000 (Cash) $40.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,084.01 420 - WATER 420.11000 (Cash) $1,372.44
450 - SRWA - Operations 450.11000 (Cash) $103.71
146124 11/21/2024 Open Accounts Payable VWR INTERNATIONAL INC $1,432.23 Invoice Date Description Amount
8817498475 10/31/2024 laboratory supplies. $385.64
8817505736 10/31/2024 laboratory supplies. $207.85
8817497100 10/30/2024 laboratory supplies. $154.49
8817488367 10/30/2024 laboratory supplies. $108.99
8817472161 10/29/2024 laboratory supplies. ($31.81)
8817441174 10/24/2024 laboratory supplies. $7.50
8817452609 10/25/2024 laboratory supplies. $409.98
8817580075 11/11/2024 laboratory supplies. $189.59
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $471.33 420 - WATER 420.11000 (Cash) $960.90
146125 11/21/2024 Open Accounts Payable World Oil, LLC $357.94 Invoice Date Description Amount
I500-01140113 11/05/2024 HAZARDOUS LIQUID - 55 GL DRUM (1); 55 GAL C/T

METAL DRUM
$357.94
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $357.94
146126 11/21/2024 Open Accounts Payable ZALCO LABORATORIES INC $720.00 Invoice Date Description Amount
2410501 11/04/2024 METHANE & ACID PHASE DIGESTER $720.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $720.00 146127 11/21/2024 Open Accounts Payable ZOLL DATA SYSTEMS, INC. $6,400.00 Invoice Date Description Amount
INV00186254 10/29/2024 HOSTED FIRE RMS - AUG-NOV 2024 $6,400.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $6,400.00
user: Veronica Naranjo Pages: 14 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146128 11/21/2024 Open Accounts Payable ARROYO, ELIAS $320.00 Invoice Date Description Amount
TR 5050 PER DIEM 11/20/2024 TACTICAL SHOTGUN BREACHING, 12/1/24-12/6/24,

MCCLELLAN
$320.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $320.00
146129 11/21/2024 Open Accounts Payable DALE, RACHEL $280.00 Invoice Date Description Amount
TR 5052 PER DIEM 10/24/2024 COMMUNICATIONS TRAIN. OFFICER, 12/8/24- 12/13/24, SAN JOSE
$280.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $280.00
146130 11/21/2024 Open Accounts Payable TRUJILLO, VICTORIA $128.00 Invoice Date Description Amount
TR 5057 PER DIEM 11/13/2024 PRA TRAIN, 12/10/24-12/12/24, FRESNO $128.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $128.00
146131 11/21/2024 Open Accounts Payable VON KLEIST, JAIME $242.00 Invoice Date Description Amount
TR 5058 PER DIEM 11/01/2024 2024 PATC WINTER TRAIN. CONF., 12/10/24- 12/13/24, LAS VEGAS
$242.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $242.00
Type Check Totals: 86 Transactions $1,300,651.82
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 86 $1,300,651.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,300,651.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $1,300,651.82 $0.00
Reconciled 0 $0.00 $0.00
user: Veronica Naranjo Pages: 15 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,300,651.82 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 86 $1,300,651.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,300,651.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 86 $1,300,651.82 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,300,651.82 $0.00
user: Veronica Naranjo Pages: 16 of 16 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/15/2024 - To Payment Date: 11/21/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
146132 11/22/2024 Open Accounts Payable HERNANDEZ, HENRY $64.00 Invoice Date Description Amount
TR 5049 PER DIEM 11/20/2024 CNOA, 11/23/24 - 11/26/24, INDIAN WELLS $64.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $64.00
146133 11/22/2024 Open Accounts Payable VILLAPUDUA , ROBERT $64.00 Invoice Date Description Amount
TR 5049 PER DIEM 11/20/2024 CNOA, 11/23/24 - 11/26/24, INDIAN WELLS $64.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $64.00
146134 11/26/2024 Open Accounts Payable ABS DIRECT INC $21,726.03 Invoice Date Description Amount
137268 10/08/2024 #9 GRAY ENVELOPES & #10 WINDOW ENVELOPES $21,726.03 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,242.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,242.01 420 - WATER 420.11000 (Cash) $7,242.02
146135 11/26/2024 Open Accounts Payable ALAMEDA CO SHERIFFS OFFICE $1,147.00 Invoice Date Description Amount
L23-0448-2 11/07/2024 187 PC INVESTIGATION, FIREARMS EVIDENCE EXAM FOR TP23000312
$1,147.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,147.00
146136 11/26/2024 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$1,307.10
Invoice Date Description Amount
INV4417 11/13/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $184.66 INV4429 11/14/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $184.66 INV4428 11/14/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $848.49 INV4431 11/14/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $89.29 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,307.10 146137 11/26/2024 Open Accounts Payable AT&T California, AT&T Wholesale, AT&T DataComm
$214.00
Invoice Date Description Amount
11/18/24 11/18/2024 Monthly Internet Service - 11/19/24-12/18/24 $214.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $214.00
146138 11/26/2024 Open Accounts Payable AT&T MOBILITY $2,236.66 Invoice Date Description Amount
4173X10272024 10/19/2024 287310834173 / SIM CARDS FOR WQC-SRWAPARKS$1,139.91 5677X10272024 10/19/2024 287262975677 / WQC/Utilities Phones/Data (10/19/24) $1,096.75 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $88.06
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,545.40 user: Veronica Naranjo Pages: 1 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $491.53
450 - SRWA - Operations 450.11000 (Cash) $111.67
146139 11/26/2024 Open Accounts Payable AT&T/SBC $31.57 Invoice Date Description Amount
PD 11/7/24 11/07/2024 Acct# 234 371-3447 543 0/ Police Dept $31.57 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.57
146140 11/26/2024 Open Accounts Payable AXON ENTERPRISE, INC. $401,289.60 Invoice Date Description Amount
INUS283077 09/25/2024 AXON ENTERPRISE ANNUAL MAINTENANCE

AGREEMENT
$383,880.07
INUS283179 09/26/2024 FLEX POV HARDWARE BUNDLE/AXON VR - PSO -

FULL INSTALLATION
$17,409.53
Paying Fund Cash Account Amount
118 - Measure A 118.11000 (Cash) $54,286.85
119 - American Rescue Plan Act 119.11000 (Cash) $22,848.90 240 - Small Equipment Replacement 240.11000 (Cash) $17,345.34 267 - AB3229 SLESF (COPS) Grants 267.11000 (Cash) $306,808.51 146141 11/26/2024 Open Accounts Payable Blair, Church & Flynn Consulting Engineers, Inc.
$869.94
Invoice Date Description Amount
80339 10/31/2024 SR06, 23-030 RWQCF In Plant Waste Line Repair10/31/24$869.94 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $869.94 146142 11/26/2024 Open Accounts Payable BRISCO ENTERPRISES INC $112,894.24 Invoice Date Description Amount
45140 11/15/2024 2756.88 TONS OF BIOSOLIDS REMOVED RWQCF

BIOSOLIDS REMOVAL
$112,894.24
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $112,894.24 146143 11/26/2024 Open Accounts Payable CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$1,955.96
Invoice Date Description Amount
L0028750998 11/15/2024 WATER RIGHTS $1,955.96
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,955.96 146144 11/26/2024 Open Accounts Payable CCME, Inc. $100,428.36 Invoice Date Description Amount
7 10/31/2024 23-031 CM for Roads Task Order No.1A Bid Package 1-10/30/24
$100,428.36
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $100,428.36
146145 11/26/2024 Open Accounts Payable CENTRAL VALLEY CONCRETE $544.80 Invoice Date Description Amount
258823 11/14/2024 FILL SAND $544.80
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $544.80 146146 11/26/2024 Open Accounts Payable CHAMPION INDUSTRIAL $844.00 Invoice Date Description Amount
81578 11/06/2024 PM (section 3) October 2024 $844.00
Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $844.00
146147 11/26/2024 Open Accounts Payable CHARTER COMMUNICATIONS $303.72 Invoice Date Description Amount
0006514111524 11/15/2024 INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$303.72
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $303.72
146148 11/26/2024 Open Accounts Payable CITY OF MODESTO $95,845.38 Invoice Date Description Amount
151745 11/01/2024 FIRE ADMINISTRATIVE SERVICES NOV 2024 $31,948.46 150053 09/03/2024 FIRE ADMINISTRATIVE SERVICES SEPT 2024 $31,948.46 150969 10/02/2024 FIRE ADMINISTRATIVE SERVICES OCT 2024 $31,948.46 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $95,845.38
146149 11/26/2024 Open Accounts Payable COLE-PARMER INSTRUMENT

COMPANY LLC
$224.34
Invoice Date Description Amount
3858231 11/04/2024 NIST CERT F/INFRARED INSTRMENT $224.34 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $112.17 420 - WATER 420.11000 (Cash) $112.17
146150 11/26/2024 Open Accounts Payable CONDOR EARTH TECH INC $3,754.35 Invoice Date Description Amount
91233 09/08/2024 Environmental Compliance Assistance $3,754.35 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,754.35
146151 11/26/2024 Open Accounts Payable CRESCENT SURPLUS INC $1,097.37 Invoice Date Description Amount
072447 11/13/2024 UNIFORM - JOSEPH WILEY $708.99
072478 11/21/2024 UNIFORM - KEVIN SAKASEGAWN $388.38
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,097.37
146152 11/26/2024 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$27.00
Invoice Date Description Amount
FLT92-87 11/22/2024 REPLACEMENT TITLE FOR FLT92-87 $27.00 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $27.00
146153 11/26/2024 Open Accounts Payable DISPENSING TECHNOLOGY

CORPORATION
$147.84
Invoice Date Description Amount
16887 11/20/2024 70-018853 IGNITOR, TPM $147.84
user: Veronica Naranjo Pages: 3 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $147.84
146154 11/26/2024 Open Accounts Payable DON PEDRO PUMP INC $27,699.47 Invoice Date Description Amount
30334 09/17/2024 PUMP REPAIRS WELL #31 $27,285.94
30487 10/23/2024 PUMP REPAIRS $413.53
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $27,699.47
146155 11/26/2024 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $502.42 Invoice Date Description Amount
s6243387.001 09/04/2024 REPLACEMENT SWITCH COVER ACID PHASE BUILDING @ BOILER 3
$20.90
S6280326.001 10/17/2024 MATERIALS FOR NEW PLUGS AIR COMPRESSOR & DRYER
$82.97
S6286225.001 10/28/2024 NEW FUSES FOR NEW AIR COMPRESSOR $99.03 S6283717.001 10/22/2024 ELECTRICAL SUPPLIES $242.92
S6295891.001 11/05/2024 CRC RTV SILLICONE FOR MISC AT WQC $56.60 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $77.50 505 - Fleet 505.11000 (Cash) $424.92
146156 11/26/2024 Open Accounts Payable ENVIRONMENTAL RESOURCE

ASSOCIATES
$436.37
Invoice Date Description Amount
096393 11/18/2024 WASTEWATER COLIFORM MICROBE LAB

SUPPLIES
$436.37
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $436.37 146157 11/26/2024 Open Accounts Payable EQUIFAX $4.83
Invoice Date Description Amount
2062974914 11/17/2024 PD BACKGROUNDS $4.83
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4.83
146158 11/26/2024 Open Accounts Payable Esmeralda Gutierrez dba Taqueria La Primera
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Taqueria La Primera- Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146159 11/26/2024 Open Accounts Payable FALANY FENCE COMPANY INC $1,663.00 Invoice Date Description Amount
15372 11/13/2024 REPAIR TRIPLE GATE KENNEL AT ANIMAL

CONTROL
$1,663.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,663.00
146160 11/26/2024 Open Accounts Payable FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$843.50
Invoice Date Description Amount
29210 10/31/2024 CAR WASH SERVICES - OCTOBER 2024 $857.50 user: Veronica Naranjo Pages: 4 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
29213 11/21/2024 CREDIT MEMO - (4) WASHES CHARGED IN ERROR ($14.00) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $759.50
217 - Streets - Gas Tax 217.11000 (Cash) $7.00
255 - CDBG 255.11000 (Cash) $7.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $59.50 420 - WATER 420.11000 (Cash) $3.50
450 - SRWA - Operations 450.11000 (Cash) $3.50
501 - Information Technology 501.11000 (Cash) $3.50
146161 11/26/2024 Open Accounts Payable FASTENAL COMPANY INC $443.91 Invoice Date Description Amount
CATUR195106 11/19/2024 nuts and bolts $443.91
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.97
217 - Streets - Gas Tax 217.11000 (Cash) $55.49
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $110.98 420 - WATER 420.11000 (Cash) $55.49
426 - Transit 426.11000 (Cash) $110.98
146162 11/26/2024 Open Accounts Payable FEDERAL EXPRESS $232.83 Invoice Date Description Amount
8-690-02840 11/22/2024 SHIPPING CHARGES FOR 11/22/24 $232.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $40.70
420 - WATER 420.11000 (Cash) $192.13
146163 11/26/2024 Open Accounts Payable FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$11.63
Invoice Date Description Amount
F014103603 11/21/2024 014F/TM 90 04926 VENT-FUEL .50 NPTF BRASS $11.63 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $11.63
146164 11/26/2024 Open Accounts Payable GARTON TRACTOR INC $1,825.83 Invoice Date Description Amount
P5264401 11/18/2024 PED03-943 PUMP REPAIR $1,825.83
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $1,825.83
146165 11/26/2024 Open Accounts Payable GEOANALYTICAL LAB INC $1,757.20 Invoice Date Description Amount
K4K1210 11/12/2024 DRINKING WATER WELL ANALYSIS ARSENIC $37.00 K4K0402 11/04/2024 DRINKING WATER WELL ANALYSIS ARSENIC $37.00 K4K0525 11/05/2024 DRINKING WATER WELL ANALYSIS 123-TCP $496.00 K4K0602 11/06/2024 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
K4K0604 11/06/2024 WEEKLY WASTEWATER SAMPLING-AMONIA $40.70 K4K0613 11/06/2024 CORROSION CONTROL WQP MON-SITES $619.50 K4K1211 11/12/2024 DRINKING WATER WELL ANALYSIS 123-TCP $328.00 K4K0614 11/06/2024 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
K4K1910 11/19/2024 DRINKING WATER WELL ANALYSIS ARSENIC $69.00 user: Veronica Naranjo Pages: 5 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 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) $106.70 420 - WATER 420.11000 (Cash) $1,650.50
146166 11/26/2024 Open Accounts Payable GILLIG LLC $403.08 Invoice Date Description Amount
41243721 11/18/2024 82-24530-001 1 EA KIT, KING PIN, NO REAM FH946
$403.08
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $403.08
146167 11/26/2024 Open Accounts Payable GOMES & SONS INC, JOE M $31,488.54 Invoice Date Description Amount
85404 11/15/2024 CUST #24090 - Fuel Expense for 11/1/24 - 11/15/24 $28,813.31 85298 11/11/2024 Fuel for Fire #3 $1,007.74
85178 11/16/2024 Fuel for Fire #3 $1,667.49
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16,492.18
205 - Sports Facilities 205.11000 (Cash) $172.22
217 - Streets - Gas Tax 217.11000 (Cash) $2,741.43
246 - Landscape Assessment 246.11000 (Cash) $733.28
255 - CDBG 255.11000 (Cash) $106.45
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,956.21 420 - WATER 420.11000 (Cash) $1,886.60
426 - Transit 426.11000 (Cash) $2,914.09
450 - SRWA - Operations 450.11000 (Cash) $463.91
505 - Fleet 505.11000 (Cash) $22.17
146168 11/26/2024 Open Accounts Payable GOMES PROPANE $245.01 Invoice Date Description Amount
12753 10/18/2024 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $49.78 12754 10/21/2024 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $67.08 12748 10/10/2024 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $52.25 12744 10/10/2024 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $28.24 12738 10/01/2024 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $47.66 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $245.01 146169 11/26/2024 Open Accounts Payable GRAINGER INC, W W $389.72 Invoice Date Description Amount
9224473232 08/21/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $64.43 9309099381 11/07/2024 SHIPPING & RECEIVING GENERAL SUPPLIES $187.71 9314083420 11/12/2024 DIGESTER PUMB BELTS $137.58
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $389.72 146170 11/26/2024 Open Accounts Payable GREEN HORIZON INC $3,695.00 Invoice Date Description Amount
44494 11/02/2024 Repairs- 573 Birchwood Way Turlock $1,265.00 44493 11/02/2024 Repairs- 2065 Cody Ct., Turlock $890.00 44492 11/02/2024 Repairs- 1827 Shadow Park Dr., Turlock $1,540.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,695.00
user: Veronica Naranjo Pages: 6 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146171 11/26/2024 Open Accounts Payable HAVEN WOMENS CENTER $1,823.54 Invoice Date Description Amount
22003 Draw #1 10/08/2024 Draw #1 $1,823.54
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,823.54
146172 11/26/2024 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,247.20
Invoice Date Description Amount
INV00540438 11/13/2024 BROMTHYMOL BLUE INDICATOR SOLUTION $27.78 INV00545632 11/18/2024 LAB SUPPLIES YSI IDS OBOD OPTICAL BOD PROBE 2M
$1,219.42
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,247.20 146173 11/26/2024 Open Accounts Payable HERC RENTALS, INC. $4,325.70 Invoice Date Description Amount
35016695-001 11/13/2024 EQUIPMENT RENTAL $4,325.70
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,325.70 146174 11/26/2024 Open Accounts Payable HILMAR LUMBER INC $1,031.97 Invoice Date Description Amount
694938 11/14/2024 WQC ELECT/MECH PARTS RM STOCK MATERIAL $179.12 694935 11/14/2024 WQC IN PLANT DRAIN PUMPS AIR VENT LINE $48.21 694962 11/14/2024 WQC SUPPLIES $190.62
695068 11/15/2024 WQC SUPPLIES $118.48
685033 09/09/2024 PREMIER PLUG 5 GAL $495.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $536.43 420 - WATER 420.11000 (Cash) $495.54
146175 11/26/2024 Open Accounts Payable HILMAR READY MIX $234.63 Invoice Date Description Amount
12890 10/10/2024 CONCRETE $234.63
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $234.63 146176 11/26/2024 Open Accounts Payable Hilmar Rentals LLC $592.61 Invoice Date Description Amount
29170 11/18/2024 WQC SUPPLIES STIHL BR 600 Z BACKPCK
BLOWER
$592.61
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $592.61 146177 11/26/2024 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $14,029.87 Invoice Date Description Amount
PI-079007 10/31/2024 WATER WELL MOTOR REPAIR SERVICES $4,429.87 PI-078948 10/31/2024 WATER WELL MOTOR REPAIR SERVICES $9,600.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,229.87 420 - WATER 420.11000 (Cash) $4,800.00
user: Veronica Naranjo Pages: 7 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146178 11/26/2024 Open Accounts Payable J A MOMANEY SERVICES INC $11,780.38 Invoice Date Description Amount
185054 11/01/2024 HADCO GLOVES $7,902.47
185251 11/07/2024 HADCO GLOVES $3,877.91
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $11,780.38
146179 11/26/2024 Open Accounts Payable JCS PROPERTIES INC. $993.70 Invoice Date Description Amount
December 2024 11/19/2024 Mobile Rent Subsidy Program FY 2024-25- Sun Garden
$993.70
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $993.70
146180 11/26/2024 Open Accounts Payable JM SQUARED $1,200.49 Invoice Date Description Amount
I24-7900 10/14/2024 FAIRBANKS MORSE PUMP PARTS $1,200.49 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,200.49 146181 11/26/2024 Open Accounts Payable KNIFE RIVER CONSTRUCTION $678,560.53 Invoice Date Description Amount
PP10/CP 18-67 08/30/2024 18-67 Water Main and Sewer Replacement 2023 $529,643.76 PP11/CP 18-67 09/27/2024 18-67 Water Main and Sewer Replacement 2023 $148,916.77 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $678,560.53
146182 11/26/2024 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $251.35 Invoice Date Description Amount
44370398 11/11/2024 ASPHALT $81.77
44370476 11/11/2024 ASPHALT $84.79
44396815 11/13/2024 ASPHALT $84.79
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $251.35 146183 11/26/2024 Open Accounts Payable MICROBIZ SECURITY COMPANY $336.00 Invoice Date Description Amount
74320 08/23/2024 Technician Troubleshooting $336.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $336.00
146184 11/26/2024 Open Accounts Payable Mid Valley IT $6,875.00 Invoice Date Description Amount
202144436 08/12/2024 IT Consulting and Engineering Services through 8/31/2024
$6,875.00
Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $6,875.00 146185 11/26/2024 Open Accounts Payable MIRACLE PLAYSYSTEMS INC $3,624.41 Invoice Date Description Amount
D2024-0945 11/08/2024 CRANE PARK- MOGUL SLIDE $3,624.41 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,624.41
user: Veronica Naranjo Pages: 8 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146186 11/26/2024 Open Accounts Payable MUNISERVICES LLC $625.00 Invoice Date Description Amount
INV06-019848 11/06/2024 STARS Services for 2nd Quarter 2024 Data $625.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $625.00
146187 11/26/2024 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$295.42
Invoice Date Description Amount
57904763 11/19/2024 KENNELSOL GAL/RESCUE CONC 1 GAL $295.42 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $295.42
146188 11/26/2024 Open Accounts Payable NAPA AUTO PARTS $1,046.46 Invoice Date Description Amount
829115 11/20/2024 908DFT716 BAT 8D BATTERY S/P () $1,046.46 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,046.46
146189 11/26/2024 Open Accounts Payable NESTLE WATERS NORTH AMERICA $862.78 Invoice Date Description Amount
14K0033242330 11/08/2024 5 GALLON DRINKING WATER AND CUPS FOR

FLEET & PFM
$186.35
14K0033258518 11/08/2024 5 Gallon Nestle drinking water and plastic cups. $139.23 14K0033242363 11/08/2024 5 Gallon Nestle drinking water and plastic cups. $209.83 14K0033242389 11/08/2024 5 Gallon Nestle drinking water and plastic cups. $327.37 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $338.20 420 - WATER 420.11000 (Cash) $338.23
505 - Fleet 505.11000 (Cash) $186.35
146190 11/26/2024 Open Accounts Payable NEXT LEVEL PARTS INC $1,071.82 Invoice Date Description Amount
8577-435873 11/18/2024 o2 sensors $93.67
8577-435881 11/18/2024 battery $209.29
8577-435906 11/19/2024 DY-835 O2 Sensor $93.67
8577-436012 11/20/2024 03609 Super Strength Molding Tape: Ideal for Vehicle $8.97 8577-436031 11/20/2024 rotors and pads $124.58
8577-436051 11/20/2024 battery $189.20
8577-436054 11/20/2024 rotor $80.06
8577-436061 11/20/2024 TTJA2000TZ 2K TW A-FRAME JACK ZINC $82.41 8577-436114 11/21/2024 AVM D4247 LIFT SUPPORT $60.74
8577-436116 11/21/2024 BATTERY $209.29
8577-436119 11/21/2024 brake rotor-Credit for Orig 436054 ($80.06) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $864.83
246 - Landscape Assessment 246.11000 (Cash) $82.41
420 - WATER 420.11000 (Cash) $124.58
user: Veronica Naranjo Pages: 9 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146191 11/26/2024 Open Accounts Payable NORTH STAR ENGINEERING

GROUP INC
$2,963.95
Invoice Date Description Amount
26088 10/31/2024 SR06, 18-67 Water Main and Sewer Replacement 2023-10/31/24
$2,963.95
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,963.95
146192 11/26/2024 Open Accounts Payable PACE SUPPLY CORPORATION $1,036.00 Invoice Date Description Amount
059978586-1 11/14/2024 BUSHING CLAY $1,338.32
CM059840701-4 11/20/2024 CREDIT FOR INVOICE #059840701-4 ($4,581.72) 059879232-5 11/12/2024 Pipe & pipe fittings for Municipal Services Utilities Division
$4,279.40
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,338.32 420 - WATER 420.11000 (Cash) ($302.32)
146193 11/26/2024 Open Accounts Payable Petrulakis Law & Advocacy, APC $594.75 Invoice Date Description Amount
2930 11/21/2024 Subcontracted Legal Counsel 11/2024 $114.75 2928 11/14/2024 Meetings - City Council 11/14824 $480.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $594.75
146194 11/26/2024 Open Accounts Payable Platt Electric Supply $314.83 Invoice Date Description Amount
5P28107 10/16/2024 CONTROL HOOK UP WIRE FOR INSTURMENTS

AND CONTROLLERS
$314.83
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $314.83 146195 11/26/2024 Open Accounts Payable POSM SOFT LLC $6,500.00 Invoice Date Description Amount
4287 11/18/2024 CONTRACT DATES 12/3/24-12/2/25 $6,500.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,500.00 146196 11/26/2024 Open Accounts Payable PROVOST AND PRITCHARD

ENGINEERING GROUP INC
$129,648.06
Invoice Date Description Amount
114658 10/31/2024 23-068 Design Services for Roads CIP Task Order 2 - 10/31/24
$129,648.06
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $129,648.06
146197 11/26/2024 Open Accounts Payable PUMP PROS INC $1,746.96 Invoice Date Description Amount
1467 11/20/2024 CHLORINE PUMP $1,746.96
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,746.96
146198 11/26/2024 Open Accounts Payable REED INC, GEORGE $1,230.26 Invoice Date Description Amount
100350078 11/04/2024 ASPHALT $115.04
user: Veronica Naranjo Pages: 10 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100350214 11/05/2024 ASPHALT $107.97
100350376 11/06/2024 ASPHALT $285.56
100351215 11/15/2024 ASPHALT $411.03
100351359 11/18/2024 ASPHALT $100.90
100351075 11/14/2024 ASPHALT $100.02
100350916 11/13/2024 ASPHALT $109.74
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $1,230.26 146199 11/26/2024 Open Accounts Payable ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$3,214.84
Invoice Date Description Amount
72175 10/31/2024 Contract Attorney $3,214.84
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,214.84
146200 11/26/2024 Open Accounts Payable ROMEO MEDICAL CLINIC $3,509.00 Invoice Date Description Amount
October 2024 10/30/2024 Romeo Medical Services October 2024 $3,509.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,027.00
246 - Landscape Assessment 246.11000 (Cash) $120.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $271.50 420 - WATER 420.11000 (Cash) $631.50
450 - SRWA - Operations 450.11000 (Cash) $230.00
505 - Fleet 505.11000 (Cash) $229.00
146201 11/26/2024 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$367.79
Invoice Date Description Amount
3039547051 11/18/2024 LB5Z18125H:FRD SHOCK ABSORBER ASY $257.93 3039567985 11/19/2024 FL3Z9943400HA:FRD HANDLE $109.86
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $367.79
146202 11/26/2024 Open Accounts Payable SAN JOAQUIN VALLEY $720.00 Invoice Date Description Amount
N166564 11/01/2024 FACILITY ID#N5976 $143.00
N166973 11/01/2024 FACILITY ID#N9659 $577.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $720.00
146203 11/26/2024 Open Accounts Payable Sargon Malek dba Malek Chiropractic $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/08/2024 1st Payment - Malek Chiropractic - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146204 11/26/2024 Open Accounts Payable STANISLAUS CO SHERIFF'S $17,020.00 Invoice Date Description Amount
7639 10/16/2024 EVOC UPDATE COURSE 10/03/24 $3,910.00
7640 10/16/2024 EVOC UPDATE COURSE 10/07/24 $4,370.00
7635 10/16/2024 EVOC UPDATE COURSE 10/02/24 $3,680.00
7651 11/04/2024 EVOC UPDATE COURSE 10/29/24 $4,370.00
user: Veronica Naranjo Pages: 11 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
7632 10/16/2024 EVOC 8HR PSP COURSE 08/23/24 $690.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $17,020.00
146205 11/26/2024 Open Accounts Payable STANISLAUS COUNTY CLERK

RECORDER
$54.00
Invoice Date Description Amount
Escr1015-7169550 10/28/2024 Heather Ramsey-681 E. Minnesota/Full Reconveyance $17.00 APN:043025018000 10/28/2024 Denise McCormick-670 S. Rose Ave./Subsitution of Trustee & Deed
$37.00
Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $37.00 257 - State HOME Funds 257.11000 (Cash) $17.00
146206 11/26/2024 Open Accounts Payable STATE WATER RESOURCE CTNL $60.00 Invoice Date Description Amount
T2 - ENCALADE 11/04/2024 T2 TREATMENT CERT $60.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $60.00
146207 11/26/2024 Open Accounts Payable STATE WATER RESOURCES

CONTROL BOARD
$1,542,380.53
Invoice Date Description Amount
DECEMBER 1 2024 11/19/2024 Contract #11836-550-0; Project #5256-110 $1,542,380.53 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,542,380.53 146208 11/26/2024 Open Accounts Payable T I D $139.30
Invoice Date Description Amount
11092024 570 Jas 11/09/2024 6279743328 570 Jason Dr. $45.19 11092024 2065 Co 11/09/2024 0978821449 2065 Cody Ct. $46.25 11092024 573 BIR 11/09/2024 0826525611 573 Birchwood Way $47.86 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $139.30
146209 11/26/2024 Open Accounts Payable THE UDDER PLACE $1,750.00 Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - The Udder Place - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 146210 11/26/2024 Open Accounts Payable TOWER ENTERPRISE $540.24 Invoice Date Description Amount
14553 11/18/2024 PRE-EMPLOYMENT EVAL FOR PT ACCT:14553 $540.24 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $540.24
146211 11/26/2024 Open Accounts Payable TURLOCK SMOG LLC $280.00 Invoice Date Description Amount
Invoice #10326 11/18/2024 NP14-012 smog $28.00
Invoice #10327 11/18/2024 EL03-677 smog $28.00
Invoice #10336 11/19/2024 POL13-1130 SMOG $28.00
Invoice #10346 11/20/2024 SC09-9026 smog $28.00
Invoice #10257 11/08/2024 PK03-4341 SMOG $28.00
Invoice #10278 11/12/2024 ST99-4818 SMOG $28.00
user: Veronica Naranjo Pages: 12 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Invoice #10295 11/14/2024 POL16-1304 SMOG $28.00
Invoice #10298 11/14/2024 FR04-276 smog $28.00
Invoice #10299 11/14/2024 POL16-1305 SMOG $28.00
Invoice #10300 11/14/2024 FR07-287 smog $28.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $196.00
205 - Sports Facilities 205.11000 (Cash) $28.00
217 - Streets - Gas Tax 217.11000 (Cash) $28.00
420 - WATER 420.11000 (Cash) $28.00
146212 11/26/2024 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$451,657.23
Invoice Date Description Amount
001 10/23/2024 24-046 Emergency Repair of Farr St Sanitary Sewer Main-10/23/24
$70,993.61
PP3/CP 23-040 10/31/2024 23-040 Water Line Replacement for 2024 Roads Program Constr
$380,663.62
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $70,993.61
414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $38,066.36 420 - WATER 420.11000 (Cash) $342,597.26
146213 11/26/2024 Open Accounts Payable UNITED RENTAL INC $421.42 Invoice Date Description Amount
240130926-001 10/15/2024 BLADE< DI< MSNRY GEN PURP $421.42 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $421.42 146214 11/26/2024 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$5,920.35
Invoice Date Description Amount
52551378 11/05/2024 WELL 27 $635.46
52551380 11/05/2024 WELL 31 $247.12
52551379 11/05/2024 WELL 24 $970.84
52551381 11/05/2024 WELL 32 $511.90
52551383 11/05/2024 WELL 38 $1,306.22
52551384 11/05/2024 WELL 37 $670.76
52551385 11/05/2024 WELL 22 $257.71
52551387 11/05/2024 WELL 20 $748.43
52551388 11/05/2024 WELL 30 $342.44
52551391 11/05/2024 WELL 13 $229.47
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $5,920.35
146215 11/26/2024 Open Accounts Payable VALLEY FARM SUPPLY STORES INC
$1,613.07
Invoice Date Description Amount
S113662 11/06/2024 STIHL CUT OFF SAW 16" $1,613.07
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,613.07 user: Veronica Naranjo Pages: 13 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146216 11/26/2024 Open Accounts Payable VERIZON WIRELESS $3,003.17 Invoice Date Description Amount
9977900610 11/22/2024 ENGINEERING 00023 OCTOBER - NOVEMBER 2024 $432.17 9977900618 11/22/2024 MAINTENANCE 0036 OCTOBER - NOVEMBER 2024 $834.44 9977900617 11/22/2024 TRANSIT 00033 OCTOBER - NOVEMBER 2024 $300.10 9977900613 11/22/2024 RECREATION 00028 OCTOBER - NOVEMBER 2024 $1,394.89 9977900607 11/03/2024 Human Relations Verizon 10/4/24-11/3/24 $41.57 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,417.29
205 - Sports Facilities 205.11000 (Cash) $38.01
217 - Streets - Gas Tax 217.11000 (Cash) $221.99
246 - Landscape Assessment 246.11000 (Cash) $496.13
270 - Recreation Grants 270.11000 (Cash) $455.41
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $38.01 426 - Transit 426.11000 (Cash) $300.10
505 - Fleet 505.11000 (Cash) $36.23
146217 11/26/2024 Open Accounts Payable VICK ROBERTS CONSULTING DBA

LICENTIA ARMS CO
$21,486.34
Invoice Date Description Amount
20118 11/01/2024 NIGHT VISION GOGGLES (2) $21,486.34
Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $21,486.34 146218 11/26/2024 Open Accounts Payable Viking Shred, LLC $312.00 Invoice Date Description Amount
51148145 11/05/2024 CITY WIDE SHREDDING - NOVEMBER 2024 $312.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $282.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $30.00 146219 11/26/2024 Open Accounts Payable VIRTUAL PROJECT MANAGER LLC $1,250.00 Invoice Date Description Amount
12-4277 11/01/2024 Project Management Software Tool for Capital Projects-11/1/24
$1,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,250.00
146220 11/26/2024 Open Accounts Payable WALKER ASSOC INC, LARRY $10,523.75 Invoice Date Description Amount
00339.14-4 11/15/2024 NPDES Permit Compliance Services PROJECT 00339.14
$4,117.25
00359.12-26 A 10/15/2024 NPDES Permit Compliance Services $6,406.50 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10,523.75 146221 11/26/2024 Open Accounts Payable WESTERN VIEW MOBILE RANCH $641.26 Invoice Date Description Amount
December 2024 11/20/2024 Mobile Rent Subsidy Program FY 2024-25 $641.26 Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $641.26
user: Veronica Naranjo Pages: 14 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146222 11/26/2024 Open Accounts Payable WEXBANK $127.40 Invoice Date Description Amount
100951226 11/15/2024 SHELL FUEL 11-15-24 STATEMENT $127.40 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $127.40
146223 11/26/2024 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$4,602.00
Invoice Date Description Amount
1117027 11/12/2024 Add Vehicles for Various Depts to Auto Schedule $393.00 1117029 11/12/2024 Add New Police Vehicles to Auto Schedule $1,635.00 1117032 11/12/2024 Add New Police Vehicles to Auto Schedule $1,072.00 1118068 11/14/2024 Add POL24-1395 to Vehicle Schedule $288.00 1117921 11/13/2024 Add New Police Vehicles to Auto Schedule $792.00 1117923 11/13/2024 Add CL24-880 to Vehicle Schedule $1,028.00 1115439 10/30/2024 Add POL24-1389 to Vehicle Schedule $144.00 1118072 11/14/2024 Delete 1205 Lambert Way from Property Schedule ($550.00) 1098567 09/10/2024 Delete FR93-239 from Vehicle Schedule ($67.00) 1115440 10/30/2024 Delete CL16-857 from Vehicle Schedule ($133.00) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,864.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) ($550.00) 410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,026.00 420 - WATER 420.11000 (Cash) $131.00
426 - Transit 426.11000 (Cash) $131.00
146224 11/26/2024 Open Accounts Payable WOOD CONSTRUCTION INC, DA $277,882.12 Invoice Date Description Amount
PP3/CP 23-030 10/31/2024 23-030 RWQCF In-Plant Waste Line Repair $277,882.12 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $277,882.12 146225 11/26/2024 Open Accounts Payable Zoho Corporation $3,385.00 Invoice Date Description Amount
2418042 10/23/2024 Service Desk and AD Self Service Sub Renewal through 11/2025
$3,385.00
Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $3,385.00 146226 11/26/2024 Open Accounts Payable ZOLL DATA SYSTEMS, INC. $1,600.00 Invoice Date Description Amount
INV00187108 11/01/2024 HOSTED FIRE RMS - NOV 2024 $1,600.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $1,600.00
146227 11/26/2024 Open Accounts Payable COYT, DAVID $905.38 Invoice Date Description Amount
TP21003312 11/20/2024 CASH REQUEST FOR TP21003312 $905.38 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $905.38
146228 11/26/2024 Open Accounts Payable ENCALADE JR., ANTHONY $65.00 Invoice Date Description Amount
ZAENC5420TE03 11/04/2024 REIMBURSMENT FOR T2 EXAM FEE $65.00 user: Veronica Naranjo Pages: 15 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $65.00
146229 11/26/2024 Open Accounts Payable GONZALES, RAYMOND $75.00 Invoice Date Description Amount
656960 11/20/2024 REIMBURSEMENT FOR SAC STATE WATER

SYSTEM TRAINING
$75.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $75.00
146230 11/26/2024 Open Accounts Payable Ingersoll, Darlene $15.50 Invoice Date Description Amount
10/29/2024 10/29/2024 Reimbursement to Darlene Ingersoll 10.29.2024 $15.50 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $15.50 146231 11/26/2024 Open Accounts Payable JOHNSON, ETHAN $305.00 Invoice Date Description Amount
101873442 11/21/2024 REIMBURESEMENT FOR CERTIFICATION - RES

BLDG INSP
$305.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $305.00
146232 11/26/2024 Open Accounts Payable SCHINDLER, CHRISTIAN $100.00 Invoice Date Description Amount
R24-007203 11/21/2024 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
146233 11/26/2024 Open Accounts Payable ULRICH, MATTHEW $700.00 Invoice Date Description Amount
TR 5063 PER DIEM 11/20/2024 ICI HOMICIDE INV., 12/1/24 - 12/13/24, MONTEREY $700.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $700.00
Type Check Totals: 102 Transactions $4,053,629.96
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 102 $4,053,629.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $4,053,629.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $4,053,629.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Veronica Naranjo Pages: 16 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 102 $4,053,629.96 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 102 $4,053,629.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $4,053,629.96 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 102 $4,053,629.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 102 $4,053,629.96 $0.00
user: Veronica Naranjo Pages: 17 of 17 Monday, December 2, 2024 Payment Register
City of Turlock
From Payment Date: 11/22/2024 - To Payment Date: 11/28/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
146263 08/12/2024 Open Accounts Payable CalPERS $342,503.98 Invoice Date Description Amount
8/3/24PR 08/12/2024 8/3/24PR-CALPERS $342,503.98
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $342,503.98 146264 08/26/2024 Open Accounts Payable CalPERS $327,649.92 Invoice Date Description Amount
8/17/24PR 08/26/2024 8/17/24PR-CALPERS $327,649.92
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $327,851.99 110 - General Fund 110.11000 (Cash) ($202.07)
146265 08/09/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $227,012.34 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-FEDERAL TAXES $227,012.34
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $227,012.34 146266 08/09/2024 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $72,037.87 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-STATE TAXES $72,037.87
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $72,037.87 146267 08/23/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $214,819.59 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-FEDERAL TAXES $214,819.59 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $214,819.59 146268 08/23/2024 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $67,856.92 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-STATE TAXES $67,856.92
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $67,856.92 146269 08/26/2024 Open Accounts Payable ICMA-RC $34,021.74 Invoice Date Description Amount
8/17/24PR-SCHULZ 08/26/2024 8/17/24PR-SICK/VACATION LEAVE CONVERSIONSE SCHULZE$34,021.74 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,804.35
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $11,907.60 420 - WATER 420.11000 (Cash) $11,907.62
426 - Transit 426.11000 (Cash) $3,402.17
146270 08/07/2024 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $12,700.40 Invoice Date Description Amount
BE006197835 08/07/2024 DELTA DENTAL CLAIMS FOR 7/26/24-8/1/24 $12,700.40 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $12,700.40
user: Veronica Naranjo Pages: 1 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146271 08/07/2024 Open Accounts Payable UMR $413.95
Invoice Date Description Amount
AUG 24 CUSTODIAL 08/07/2024 UMR AUGUST 2024 CUSTODIAL AND BANKING FEE $413.95 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $413.95
146272 08/07/2024 Open Accounts Payable UMR $25,108.47
Invoice Date Description Amount
7/30-8/5-FY23/24 08/07/2024 UMR CLAIMS FOR 7/30/24-8/5/24-FY 23/24 $25,108.47 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $25,108.47
146273 08/07/2024 Open Accounts Payable UMR $57,839.80
Invoice Date Description Amount
7/30-8/5-FY24/25 08/07/2024 UMR CLAIMS FOR 7/30/24-8/5/24-FY 24/25 $57,839.80 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $57,839.80
146274 08/07/2024 Open Accounts Payable UMR $154,121.48 Invoice Date Description Amount
AUG 24 PREM 08/07/2024 UMR AUGUST 2024 HEALTH PREMIUMS $154,121.48 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $154,121.48
146275 08/09/2024 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
146276 08/09/2024 Open Accounts Payable T A P O $6,003.14 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-TAPO DUES $6,003.14
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,003.14
146277 08/09/2024 Open Accounts Payable T C E A $2,895.75 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-TCEA DUES $2,895.75
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,895.75
146278 08/09/2024 Open Accounts Payable TMAPS $225.00
Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-TMAPS DUES $225.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $225.00
146279 08/09/2024 Open Accounts Payable CA SDU $1,727.98 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-CHILD SUPPORT PAYMENT $1,727.98 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,727.98
user: Veronica Naranjo Pages: 2 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146280 08/12/2024 Open Accounts Payable ICMA-RC $101,069.91 Invoice Date Description Amount
8/3/24PR 08/12/2024 8/3/24PR-ICMA $101,069.91
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $101,069.91 146281 08/12/2024 Open Accounts Payable T A P O $17,927.68 Invoice Date Description Amount
8/3/24PR-RHS 08/12/2024 8/3/24PR-TAPO RHS DUES $17,927.68 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $17,927.68 146282 08/09/2024 Open Accounts Payable T C E A $71.50
Invoice Date Description Amount
8/3/24PR-BENEVOL 08/09/2024 8/3/24PR-TCEA BENEVOLENCE DUES $71.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $71.50
146283 08/12/2024 Open Accounts Payable TFRA $9,506.20
Invoice Date Description Amount
8/3/24PR-RHS 08/12/2024 8/3/24PR-TFRA RHS DUES $9,506.20 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,506.20
146284 08/12/2024 Open Accounts Payable ICMA-RC $78,380.31 Invoice Date Description Amount
7/25/24PR-BICKLE 08/12/2024 7/25/24PR-ICMA SICK LEAVE CONVERSION-D BICKLE
$78,380.31
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $78,380.31
146285 08/14/2024 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $8,242.28 Invoice Date Description Amount
BE006201010 08/14/2024 DELTA DENTAL CLAIMS FOR 8/2/24-8/8/24 $8,242.28 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $8,242.28
146286 08/14/2024 Open Accounts Payable UMR $4,490.10
Invoice Date Description Amount
8/6-8/12-FY23/24 08/14/2024 UMR CLAIMS FOR 8/6/24-8/12/24-FY 23/24 $4,490.10 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $4,490.10
146287 08/14/2024 Open Accounts Payable UMR $31,128.05
Invoice Date Description Amount
8/6-8/12-FY24/25 08/14/2024 UMR CLAIMS FOR 8/6/24-8/12/24-FY 24/25 $31,128.05 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $31,128.05
146288 08/19/2024 Open Accounts Payable CalPERS $1,400.00 Invoice Date Description Amount
100000017645342 08/19/2024 GASB 68 REPORTING SERVICES FEE FOR 24/25 AUDIT
$1,400.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,400.00
user: Veronica Naranjo Pages: 3 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146289 08/21/2024 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $15,720.39 Invoice Date Description Amount
BE006205609 08/21/2024 DELTA DENTAL CLAIMS FOR 8/9/24-8/15/24 $15,720.39 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $15,720.39
146290 08/19/2024 Open Accounts Payable UMR ($1,944.17) Invoice Date Description Amount
JUL24 COBRA REF 08/19/2024 UMR JULY COBRA REFUND ($1,944.17) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($1,944.17)
146291 08/19/2024 Open Accounts Payable UMR ($20,635.01) Invoice Date Description Amount
JUL24 RET REF 08/19/2024 UMR JULY 2024 RETIREE REFUND ($20,635.01) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($20,635.01)
146292 08/21/2024 Open Accounts Payable UMR $63,231.29
Invoice Date Description Amount
8/13-8/19-FY2024 08/21/2024 UMR CLAIMS FOR 8/13/24-8/19/24-FY23/24 $63,231.29 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $63,231.29
146293 08/21/2024 Open Accounts Payable UMR $71,412.96
Invoice Date Description Amount
8/13-8/19-FY2025 08/21/2024 UMR CLAIMS FOR 8/13/24-8/19/24-FY 24/25 $71,412.96 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $71,412.96
146294 08/23/2024 Open Accounts Payable CA SDU $1,727.98 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-CHILD SUPPORT PAYMENT $1,727.98 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,727.98
146295 08/26/2024 Open Accounts Payable ICMA-RC $100,503.92 Invoice Date Description Amount
8/17/24PR 08/26/2024 8/17/24PR-ICMA $100,503.92
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $100,503.92 146296 08/23/2024 Open Accounts Payable T A P O $5,933.14 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-TAPO DUES $5,933.14
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $5,933.14
146297 08/23/2024 Open Accounts Payable T C E A $2,895.75 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-TCEA DUES $2,895.75
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,895.75
user: Veronica Naranjo Pages: 4 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
146298 08/23/2024 Open Accounts Payable TURLOCK CITY FIRE INC $345.00 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-FIRE INC DUES $345.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $345.00
146299 08/23/2024 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-TURLOCK HEALTH CLUB $130.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $130.00
146300 08/23/2024 Open Accounts Payable T C E A $71.50
Invoice Date Description Amount
8/17/24PR-BENEVO 08/23/2024 8/17/24PR-TCEA BENEVOLENCE DUES $71.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $71.50
146301 08/23/2024 Open Accounts Payable TFRA $6,298.20
Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-TFRA DUES $6,298.20
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,298.20
146302 08/23/2024 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
8/17/24PR 08/23/2024 8/17/24PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
146303 08/26/2024 Open Accounts Payable T A P O $16,006.69 Invoice Date Description Amount
8/17/23PR-RHS 08/26/2024 8/17/23PR-TAPO RHS DUES $16,006.69 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $16,006.69 146304 08/26/2024 Open Accounts Payable TFRA $9,506.20
Invoice Date Description Amount
8/17/24PR-RHS 08/26/2024 8/17/24PR-TFRA RHS DUES $9,506.20 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,506.20
146305 08/26/2024 Open Accounts Payable SUN LIFE ASSURANCE COMPANY

OF CANADA
$17,114.89
Invoice Date Description Amount
2025-00000353 08/26/2024 LTD AND LIFE INSURANCE - SEPTEMBER 2024 $17,114.89 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $17,114.89 146306 08/26/2024 Open Accounts Payable UMR ($736.57)
Invoice Date Description Amount
JUL24 OSR REFUND 08/26/2024 JULY 2024 OSR REFUND ($736.57) Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
511 - Health Care 511.11000 (Cash) ($736.57)
146307 08/27/2024 Open Accounts Payable CalPERS $7,838.81 Invoice Date Description Amount
5/11/24PR-CORR 08/27/2024 5/11/24PR-CALPERS PD CLASSIC HOLIDAY CASH OUTS
$7,838.81
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $7,838.83
110 - General Fund 110.11000 (Cash) ($0.02)
146308 08/27/2024 Open Accounts Payable CalPERS $4,024.21 Invoice Date Description Amount
5/11/24PR-CORR 2 08/27/2024 5/11/24PR-CALPERS PD PEPRA HOLIDAY CASH OUTS
$4,024.21
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $4,024.47
110 - General Fund 110.11000 (Cash) ($0.26)
146309 08/27/2024 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,694.08 Invoice Date Description Amount
BE006227960 08/27/2024 DELTA DENTAL CLAIMS FOR 8/16/24-8/22/24 $6,694.08 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,694.08
146310 08/28/2024 Open Accounts Payable UMR $46,874.72
Invoice Date Description Amount
8/20-8/26-2024 08/28/2024 UMR CLAIMS FOR 8/20/24-8/26/24-FY 23/24 $46,874.72 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $46,874.72
146311 08/28/2024 Open Accounts Payable UMR $85,850.18
Invoice Date Description Amount
8/20-8/26-2025 08/28/2024 UMR CLAIMS FOR 8/20/24-8/26/24-FY 24/25 $85,850.18 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $85,850.18
146312 08/27/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $53.81 Invoice Date Description Amount
CP134B 08/27/2024 Q2/2023-720 QUARTERLY FEDERAL EXCISE TAX RETURN JUNE 2023
$53.81
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $53.81
146313 08/31/2024 Open Accounts Payable Optum Bank, Inc. $24,112.28 Invoice Date Description Amount
8/3/24PR 08/09/2024 8/3/24PR-HSA EE & ER $11,251.13
8/17/24PR 08/23/2024 8/17/24PR-HSA EE & ER $12,613.65
8/17/24PR-VUE 08/26/2024 8/17/24PR-HSA EE & ER-VUE $247.50 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $24,112.28
Type EFT Totals: 51 Transactions $2,270,078.61
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
user: Veronica Naranjo Pages: 6 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 51 $2,270,078.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $2,270,078.61 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 51 $2,270,078.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 51 $2,270,078.61 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $2,270,078.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $2,270,078.61 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 51 $2,270,078.61 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 51 $2,270,078.61 $0.00
user: Veronica Naranjo Pages: 7 of 7 Friday, November 8, 2024 Payment Register
City of Turlock
From Payment Date: 8/1/2024 - To Payment Date: 8/31/2024

Agenda Item 7B
City Council Meeting Minutes
November 12, 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
Motion: Approval of Agenda with an amendment to pull agenda item 9C, motioned by Councilmember Abram, seconded by Councilmember Bixel 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. Turlock Police Department Animal Services – Adoptable Pets Animal Services Supervisor Walthrop introduced a dog available for adoption at the shelter.

B. Law Enforcement Records and Support Personnel Week
Chief of Police Hedden presented the proclamation.

C. Certificate of Certificate of Appreciation - Dr. Murali Naidu Mayor Bublak read the certificate of appreciation for Dr. Murali Naidu.

D. Slate Communications – City of Turlock Communication Plan Update Economic Development Director Sims, Kim Newcomer and Kristen Knoll from Slate Communications gave an update on the communication plan.

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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, NOVEMBER 12, 2024

Ramon Rodriguez
Athena Envien
Milt Trieweiler
Celeste Lozano
With no further comments, Mayor Bublak closed public comment.

7. CONSENT CALENDAR
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 2024-165: 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” (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 2024-166: 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) 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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, NOVEMBER 12, 2024

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

Action: Ordinance 1322-CS: 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:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes
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) Mayor Bublak opened the items for public comment, and with none, closed public comment.

Action:

Ordinance 1323-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 Resolution 2024-168: Establishing Conditions of Approval for Planned Development 283 at 337 West Avenue South, Stanislaus County APN 050-003-042 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

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) Mayor Bublak opened the items for public comment and the following members of the public spoke:

Mel Loureiro
Milt Trieweiler
Bob Puffer

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, NOVEMBER 12, 2024

With no further comments, Mayor Bublak closed public comment.

Action: Resolution 2024-167: 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 as motioned by Councilmember Abram, seconded by Councilmember Bixel, and carried 3/2 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes No No Yes
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) Mayor Bublak opened the items for public comment, and with none, closed public comment.

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" as motioned by Vice Mayor Franco, seconded by Councilmember Abram, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Franco
Councilmember
Monez
Mayor
Bublak
Yes Yes Yes Yes Yes
C. Item pulled for future consideration
Mayor Bublak opened the items for public comment, and with none, closed public comment.

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

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, as motioned 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

11. CITY MANAGER REPORTS/UPDATES
A. Monthly Department Reports

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, NOVEMBER 12, 2024

12. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Abram thanked the administration staff for the new agenda management system. She mentioned she is excited about the next steps towards website, thanked everyone for the Veterans Day service, and wished staff a Happy Thanksgiving.

Councilmember Bixel wished everyone a Happy Thanksgiving.

Vice Mayor Franco thanked staff for the Veterans Day service, and thanked all the Veteran’s for their service. She wished everyone a Happy Thanksgiving, reminded the public of the upcoming Turkey Trot, and Christmas Parade
Councilmember Monez thanked all the Veteran’s for their service, and congratulated the Police Department for their prompt arrest in her District and their hard work and dedication.

Mayor Bublak wished everyone a Happy Thanksgiving and reminded everyone to be safe.

13. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
None

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 Employee Organization: Turlock Management Association-Public Safety Unrepresented Groups: Turlock Management Employees
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): Three (3)

15. REPORTS FROM CLOSED SESSION
None

16. ADJOURNMENT
Mayor Bublak adjourned the meeting at 7:29 p.m.

Respectfully submitted

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, NOVEMBER 12, 2024

_____________________________
Nichole Fiez, City Clerk Trainee
Agenda Item 10C
Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title City Council Staff Report
December 10, 2024
From: Reagan Wilson, City Manager
Prepared by: Reagan Wilson, City Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Adopting the 2025 City Council meeting schedule in accordance with Turlock Municipal Code Section 2-1-02.

2. DISCUSSION OF ISSUE:

The attached Resolution (and Exhibit A) sets forth the dates for the 2025 City Council meeting schedule in accordance with the Turlock Municipal Code. Turlock Municipal Code Section 2-1-02 states regular meetings of the Council shall, unless canceled by motion and passed by a majority of members present, be held on the second and fourth Tuesdays of each month at the hour of 6:00 p.m. Additionally, pursuant to City Council Resolution 2013-002 and 2013-167, regular meetings of the Public Financing Authority (PFA) and the Successor Agency to the Turlock Redevelopment Agency (SA) shall be held at the same time and place as regular City Council meetings.

The City of Turlock historically experiences a reduction in items that need to be acted upon during the holiday season. For the 2025 calendar year, it is proposed that the City Council not schedule regular meetings on the following dates due to the following circumstances:

1. November 25, 2025 - Thanksgiving holiday

2. December 23, 2025 - Christmas holiday
Instances may arise when it will be necessary to call special meetings or workshops to discuss policy and/or community issues, etc.

3. BASIS OF RECOMMENDATION:

Pursuant to Turlock Municipal Code Section, “The regular meetings of the Council shall, unless canceled by motion passed by a majority of members present, be held on the second and fourth Tuesdays of each month at the hour of 6:00 p.m., unless such meeting date shall coincide with Christmas Eve (December 24th) or any holiday on which City Offices are closed, in which event the regular meeting shall be held on the third Tuesday of the month in which the holiday falls.”

4. FISCAL IMPACT / BUDGET AMENDMENT:

None.

5. STAFF RECOMMENDATION:

Recommend approval.

Agenda Staff Report
12/10/2024

6. CITY MANAGER COMMENTS:

Recommend approval. Recommend Approval.

7. ENVIRONMENTAL DETERMINATION:

N/A

8. ALTERNATIVES:

Council may wish to consider scheduling meetings on every second and fourth Tuesday in 2025 as set forth in the Turlock Municipal Code. This option would still allow the Council to cancel the meetings as the dates draw nearer and does not preclude the Council from setting special meetings as necessary.

9. ATTACHMENTS:

1. Draft Resolution

2. Exhibit A - Meeting Calendar

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF ADOPTING THE 2025 } RESOLUTION NO. 2024-XXX CITY COUNCIL MEETING SCHEDULE IN }
ACCORDANCE WITH TURLOCK }
MUNICIPAL CODE SECTION 2-1-02 }
}
WHEREAS, annually, the City Council adopts a meeting schedule establishing meetings for the calendar year; and
WHEREAS, Exhibit A to this Resolution sets forth the dates for the 2025 City Council meeting schedule in accordance with the requirements of Turlock Municipal Code Section 2-1-02; and
WHEREAS, for the 2025 calendar year, it is proposed that the City Council not schedule regular meetings on the following dates due to the following circumstances:

1. November 25, 2024 due to the Thanksgiving holiday

2. December 23, 2024 due to the Christmas holiday
NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Turlock does hereby adopt the 2024 City Council meeting schedule in accordance with Turlock Municipal Code Section 2-1-02.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 10th day of December, 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 OF TURLOCK
2025 CITY COUNCIL MEETINGS
JANUARY 14 .........6:00 p.m. (also Regular meeting of the SA/PFA) JANUARY 28 .........6:00 p.m. (also Regular meeting of the SA/PFA) FEBRUARY 11.......6:00 p.m. (also Regular meeting of the SA/PFA) FEBRUARY 25.......6:00 p.m. (also Regular meeting of the SA/PFA) MARCH 11 .............6:00 p.m. (also Regular meeting of the SA/PFA) MARCH 25 .............6:00 p.m. (also Regular meeting of the SA/PFA) APRIL 08 ................6:00 p.m. (also Regular meeting of the SA/PFA) APRIL 22 ................6:00 p.m. (also Regular meeting of the SA/PFA) MAY 13...................6:00 p.m. (also Regular meeting of the SA/PFA) MAY 27...................6:00 p.m. (also Regular meeting of the SA/PFA) JUNE 10 .................6:00 p.m. (also Regular meeting of the SA/PFA) JUNE 24 .................6:00 p.m. (also Regular meeting of the SA/PFA) JULY 08..................6:00 p.m. (also Regular meeting of the SA/PFA) JULY 22..................6:00 p.m. (also Regular meeting of the SA/PFA) AUGUST 12............6:00 p.m. (also Regular meeting of the SA/PFA) AUGUST 26............6:00 p.m. (also Regular meeting of the SA/PFA) SEPTEMBER 09 ....6:00 p.m. (also Regular meeting of the SA/PFA) SEPTEMBER 23 ....6:00 p.m. (also Regular meeting of the SA/PFA) OCTOBER 14.........6:00 p.m. (also Regular meeting of the SA/PFA) OCTOBER 28.........6:00 p.m. (also Regular meeting of the SA/PFA) NOVEMBER 18 ......6:00 p.m. (also Regular meeting of the SA/PFA) NOVEMBER 25 ......6:00 p.m. NO MEETING SCHEDULED
DECEMBER 09 ......6:00 p.m. (also Regular meeting of the SA/PFA) DECEMBER 23 ...... NO MEETING SCHEDULED
2026
JANUARY 13 .........6:00 p.m. (also Regular meeting of the SA/PFA) JANUARY 27 .........6:00 p.m. (also Regular meeting if the SA/PFA)

MEETINGS ARE SCHEDULED TO BE HELD IN THE YOSEMITE COMMUNITY ROOM (COUNCIL CHAMBERS), TURLOCK CITY HALL, 156 S. BROADWAY, TURLOCK. SEE MEETING AGENDA FOR POSSIBLE CHANGES IN LOCATION. 12/10/2024
City Council Staff Report
December 10, 2024
From: Nichole Fiez, City Clerk
Prepared by: Nichole Fiez, City Clerk
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Accepting the City of Turlock Local Appointment List for 2025

2. DISCUSSION OF ISSUE:

The California Legislature established 54970 et seq. of the Government Code, also known as the “Maddy Act,” for the purpose of increasing public awareness of appointments to be made by any local government, and providing local appointive powers access to a talent resource otherwise untapped. According to Government Code Section 54972, each legislative body is required to prepare an Appointment List of all regular and ongoing boards, commissions, and committees that are appointed by the legislative body of the local agency. The list must contain the terms that will expire during the next calendar year, the name of the incumbent appointee, date of appointments, and the necessary qualifications for the position. Section 54973 requires the legislative bodies designate the public library with the largest service population within the jurisdiction to receive a copy of the list.

The Local Appointments List for 2025 has been prepared and is attached (Attachment A).

Following approval, the City Clerk will forward the list to the Turlock Public Library and post it on the City’s website.

3. BASIS OF RECOMMENDATION:

To remain in compliance with the requirements of the Maddy Act.

4. FISCAL IMPACT / BUDGET AMENDMENT:

None by this action.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines. This action 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.

Agenda Staff Report
12/10/2024

8. ALTERNATIVES:

City Council could not approve the local appointment list, however, this would put the City out of compliance with the requirements of the Maddy Act.

9. ATTACHMENTS:

1. Local Appointment List for 2025
1 | P a g e
Nichole Fiez OFFICE OF THE CITY CLERK
CITY CLERK [email protected]
156 S. BROADWAY, SUITE 230 | TURLOCK, CALIFORNIA 95380 | PHONE 209-668-5540 | FAX 209-668-5668 | TDD 1-800-735-2929

PUBLIC NOTICE
LOCAL APPOINTMENTS LIST 2025
(Prepared in compliance with the Maddy Act)
Pursuant to California Government Code Sections 54970 - 54974, on or before December 31 of each year, the City of Turlock shall prepare an appointments list of all regular and ongoing boards, commissions, and committees which are appointed by the legislative body.

The City of Turlock encourages residents desiring to serve the community to apply for positions on applicable boards, commissions, and committees. The Local Appointments List is as follows:

CDBG COMMUNITY GRANT SELECTION COMMITTEE
The Housing Program Services (HPS) Division provides annual funding to non-profit organizations through a competitive application process. This Federal funding is made available through the Community Development Block Grant (CDBG) Program. The City of Turlock is a CDBG entitlement jurisdiction funded by the U.S. Department of Housing and Urban Development (HUD). All CDBG funds must benefit low to moderate income persons in Turlock.

Each year, around the beginning of the calendar year, a Notice of Funding Availability (NOFA) is published for the following city fiscal year (July through June). Non-profits may apply for funding to assist individual proposed Public Service activities in Turlock. A variety of activities are assisted with funds from HPS. CDBG funds have assisted activities such as; teen mother services, free food for the low income, cold weather-shelter homeless services, gang prevention services at the local elementary schools and high school.

Qualifications: City of Turlock representative
Term: Through grant selection process for each year appointed Contact: Marta Lujan, City of Turlock, (209) 668-5640

INCUMBENT

APPOINTEE

DATE OF

APPOINTM
ENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Abe Rojas 01/12/21 12/13/22, 12/6/23,
12/10/24
12/31/25
Dejeune Shelton 12/10/24 12/31/25
Allison Jeffery 01/12/21 12/13/22, 12/6/23,
12/10/24
12/31/25
Vacant 12/31/25
Derik Dami 12/13/22 12/6/23, 12/10/24 12/31/25

MEASURE A LOCAL TRANSACTIONS (SALES) AND USE TAX CITIZENS OVERSIGHT COMMITTEE Pursuant to City of Turlock Ordinance No. 1281-CS, the Measure A Citizens Oversight Committee is comprised of five (5) members, appointed by the City Council. Members of the Citizens' Oversight Committee shall not be current City of Turlock employees, officials, contractors, or vendors of the City. Past employees, officials, contractors, and vendors shall be eligible to serve on the Committee, provided that there are no conflicts of interest as determined by the City Attorney. To the extent possible at least two members of the Committee should be certified public accountants, or have significant background and experience in accounting or a finance related field. Three (3) 2 | P a g e
members serve two (2) year terms and two (2) members serve three (3) year terms. Successors shall be appointed for terms of three (3) years. No member may serve more than three (3) consecutive terms.

Qualifications: City of Turlock resident
Term: 3 years
Meeting Time: Quarterly (date/time varies)
Contact: Nichole Fiez, City of Turlock, (209) 668-5540
Isaac Moreno, City of Turlock, (209) 668-5570

INCUMBENT

APPOINTEE

DATE OF

APPOINTMENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Patrick Shields 12/13/22 07/01/25
Linda Gatton 08/08/23 07/01/26
Karen Borba 10/10/23 07/01/26
Pam Franco 12/10/24 07/01/27
Mike Lynch 09/10/24 07/01/27

MEASURE L CITIZENS OVERSIGHT COMMITTEE
Measure L is the Transportation Ordinance and Expenditure Plan approved by Stanislaus County voters on November 8, 2016. The measure raises the sales tax in Stanislaus County by one-half cent for a total period of 25 years to improve our local streets and roads, improve connectivity and reduce congestion. This money is administered by the Stanislaus Council of Governments (StanCOG) and pays for specific voter-approved transportation projects for local street and road improvements, and regional projects and transit programs specified in the Plan. Measure L calls for an independent Measure L Oversight Committee to oversee compliance with the Ordinance as specified in the Transportation Ordinance and Plan.

Qualifications: Nominated by local jurisdiction. City representative to StanCOG Policy Board will forward the nomination to StanCOG. Formal appointments are made by the StanCOG Executive Committee.

Term: 3 years
Meeting Time: Quarterly on the first Tuesday of the month at 5:30 p.m.

Contact: Julie Christel, City of Turlock, (209) 668-5540 Cindy Malekos, StanCOG, (209) 525-4200

INCUMBENT

APPOINTEE

DATE OF

APPOINTMENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Derik Dami 12/13/22 12/31/25

PARKS, ARTS & RECREATION COMMISSION
The purpose of the Parks, Arts and Recreation Commission is to encourage, stimulate, promote and foster programs for the enrichment of the City and contribute to the quality of life in Turlock and develop an awareness in the business community, in local government and in the general public of the value and benefits of the constructive use of leisure time in Turlock. The Parks, Arts & Recreation Commission is comprised of seven (7) members.

Qualifications: Must be a resident of the City of Turlock Term: Three (3) year term with term limits established at nine (9) consecutive years or end of term in which the nine (9) year period falls
Meeting Time: Quarterly in March, June, September, and December. Meetings are held at Turlock City Hall, 156 S.

Broadway, in the Yosemite Community Room and begin at 6:00 p.m.

Contact: Karen Packwood, City of Turlock, (209) 668-5594

INCUMBENT

APPOINTEE

DATE OF

APPOINTMENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Robert Holly 05/24/16 01/23/18,
01/12/21, 12/10/24
12/31/26
Barbara Jensen 01/25/22 12/10/24 12/31/27
Rajpreet Sangha 02/13/2024 12/31/25
Keristofer Seryani 04/09/19 01/25/22, 12/10/24 12/31/27 John Bohlender 08/27/2024 12/31/25
3 | P a g e
Lupe Aguilera 12/10/24 12/31/27
Shehu Hassan 12/13/22 12/31/25

PLANNING COMMISSION
The Planning Commission holds the powers and duties as the “planning agency” for the City of Turlock as defined under Sections 65100 et seq. of the Government Code of the State and such other authority as may be conferred upon the Commission by law. The Planning Commission is the decision-making body for conditional use permits, subdivision maps, comprehensive sign programs, and variances, and serves as the appeal body for any actions or permits delegated to staff by the zoning ordinance. The Turlock Planning Commission is comprised of seven (7) regular and two (2) alternate members, appointed by the Mayor and confirmed by the City Council.

Qualifications: Must be a resident of the City of Turlock Term: Each member serves four (4) year terms with term limits established at twelve (12) consecutive years or end of term in which 12-year period falls. Each alternate member serves a term of two (2) years.

Meeting Times: The Turlock Planning Commission holds regularly scheduled meetings on the first Thursday of each month at Turlock City Hall, 156 S. Broadway, Yosemite Community Room, 6:00 p.m.

Contact: Joanne Foster, City of Turlock, (209) 668-5640

INCUMBENT

APPOINTEE

DATE OF

APPOINTMENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Jim Reape 01/10/17 01/12/21, 12/10/24 12/31/28
Constance Anderson 01/10/17 01/12/21, 12/10/24 12/31/28 Matthew Davis 01/23/18 01/11/22 12/31/25
Mark Reese 01/11/22 12/31/25
Ray Souza 04/09/19 12/13/22 12/31/26
Sukhminder Deol 02/09/21 12/10/24 12/31/28
Patrick Johnson 12/13/22 12/31/26
Citizen Vacancy 12/31/27
Bryan Saint (1st Alt.)** 12/10/24 12/31/27
Bryan Tribble (2nd
Alt.)**
12/10/24 12/31/27
** Note: Appointments to 1st and 2nd Alternate Positions are optional and currently remain vacant.

TURLOCK MOSQUITO ABATEMENT DISTRICT
The Turlock Mosquito Abatement District is dedicated to enhancing the quality of life for our community by providing effective and environmentally sound mosquito control and disease prevention through timely and efficient surveillance, control and public awareness programs. The District is governed by California Mosquito and Vector Control Law along with an eight (8) member Board of Trustees. The trustees are local residents appointed by city councils and the board of supervisors of Stanislaus County. The District is publicly funded and has monthly board meetings that are open to the public and provides year around service which includes prompt response to service requests, on-site inspections and mosquito control work as necessary. Mosquito fish are available at the District office.

Qualifications: Must live within the City limits of Turlock Term: 4 years (No term limit)
Meeting Time: Third Monday at 7:00 p.m. (Exception: third Tuesday in January & February due to holidays) Contact: David Heft, Manager of District, (209) 634-8331 4412 N. Washington Road, Turlock, CA 95380
Deborah Battista, Secretary

INCUMBENT

APPOINTEE

DATE OF

APPOINTMENT

DATE OF

REAPPOINTMENT

CURRENT TERM

EXPIRES
Aaron Hackler 02/14/12 01/12/16, 02/22/20,
1/23/24
12/31/28
4 | P a g e
Nichole Fiez
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing Local Appointments List was posted on the City of Turlock website, the Turlock City Hall Bulletin Board and the Turlock Public Library prior to December 31.

Dated this 10nd day of December, 2024.

Nichole, City Clerk
City Council Staff Report
December 10, 2024
From: Jessie Dhami, Human Relations Director
Prepared by: Alison Arias, Principal HR Analyst
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution Approving City-wide pay ranges for part-time employees in accordance with the California Department of Industrial Relations Minimum Wage Requirement, effective January 1, 2025, and adjusting the Part-time Pay Range Schedule to coincide with the competitive job market, which was included in the adoption of the Fiscal Year 2024-2025 budget. (Dhami)

2. DISCUSSION OF ISSUE:

On January 1, 2025, the California Department of Industrial Relations is increasing the minimum wage from $16.00 per hour to $16.50 per hour. As a result of the State minimum wage increase, the City is proposing approval of a pay range schedule for part-time employees. Departments have proposed pay ranges for each of their respective part-time job classifications, with the required hourly rate reflected. Applying the increase to all parttime employees, for specific positions, will address compaction issues where present.

Having a City-wide Part-time Pay Range Schedule is an effective and consistent tool for all departments. In addition to each department's list of part-time positions, the schedule also reflects part-time positions that are common to all departments.

Some part-time positions require additional certifications and credentials. The hourly rates for these positions are adjusted to coincide with the competitive job market of other agencies.

3. BASIS OF RECOMMENDATION:

Staff is requesting approval of City-wide pay ranges for part-time employees and adjusting the Part-time Pay Range Schedule reflecting a minimum wage increase requirement to maintain compliance with the California Department of Industrial Relations and remain competitive with the current job market.

4. FISCAL IMPACT / BUDGET AMENDMENT:

Funds to cover the increase to hourly rates reflected in the Part-time Pay Range Schedule, were accounted for in the adoption of the Fiscal Year 2024-2025 budget across all funds, in part-time expense account numbers 41002_000 through 41002_017. Therefore, no budget augmentation is needed to approve these increases.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

Agenda Staff Report
12/10/2024

7. ENVIRONMENTAL DETERMINATION:

N/A

8. ALTERNATIVES:

Council may choose not to approve the City-wide pay ranges for part-time employees. Staff does not recommend this as it would cause the City to be out of compliance with the California Department of Industrial Relations Minimum Wage Requirement effective January 1, 2025, and create compaction issues.

9. ATTACHMENTS:

1. Draft Resolution PT Pay Schedule

2. PT Pay Schedule Effective January 1, 2025

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING CITY-WIDE } RESOLUTION NO. 2024-XXX PAY RANGES FOR PART-TIME EMPLOYEES }
IN ACCORDANCE WITH THE CALIFORNIA }
DEPARTMENT OF INDUSTRIAL RELATIONS }
MINIMUM WAGE REQUIREMENT, EFFECTIVE }
JANUARY 1, 2025, AND ADJUSTING THE }
PART-TIME PAY RANGE SCHEDULE TO }
COINCIDE WITH THE COMPETITIVE JOB }
MARKET, WHICH WAS INCLUDED IN THE }
ADOPTION OF THE FISCAL YEAR 2024-2025 }
BUDGET. }
WHEREAS, on January 1, 2025, the California Department of Industrial Relations will increase the minimum wage from $16.00 per hour to $16.50 per hour, resulting in the City proposing approval of an updated pay range schedule for part-time employees; and WHEREAS, departments have proposed pay ranges for each of their respective part-time job classifications, with the required hourly rate reflected, which will also address compaction issues where present; and
WHEREAS, some part-time positions require additional certifications and credentials; therefore, the hourly rates for these positions are adjusted to coincide with the competitive job market of other agencies; and
WHEREAS, having a City-wide Part-time Pay Range Schedule will be an effective and consistent tool for all departments.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve City-wide pay ranges for part-time employees in accordance with the California Department of Industrial Relations Minimum Wage Requirement, effective January 1, 2025, and adjusting the Part-time Pay Range Schedule to coincide with the competitive job market, which was included in the adoption of the Fiscal Year 2024-2025 budget.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 10th day of December, 2024, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

Resolution No. 2024-XXX

ATTEST:
__________________________
Nichole Fiez, City Clerk
City of Turlock, County of Stanislaus,
State of California

DEPARTMENTS JOB TITLES
1/1/24 -
12/31/24
1/1/25 -
12/31/25
MUNICIPAL RECREATION LEADER - PLAY Out of School Programs $17.00 $17.50 SERVICES SITE MANAGER - PLAY Out of School Programs $18.50 $19.00 RECREATION LEADER - ASES $17.00 -
SITE MANAGER - ASES $18.50 -
PROGRAM SPECIALIST $19.50 $20.00
SPECIAL EVENT $16.50 - $22.50 $17.00 - $23.00
YOUTH/ADULT SPORTS OFFICIAL $16.50 $17.00
ADULT SPORTS OFFICIAL $16.50 -
YOUTH SPORTS COACHES $17.00 $17.50
SITE MANAGER - YOUTH SPORTS MANAGER $18.00 $18.50
SITE MANAGER - ADULT SPORTS $18.00 -
LIFEGUARD $19.50 $20.00
SWIM INSTRUCTOR (NON CERTIFIED) $17.50 $18.00
ASST. POOL MANAGER $20.00 $20.50
POOL MANAGER $21.00 $21.50
AQUATIC SPECIALIST $22.50 $23.00
CASHIER $16.50 $17.00
EVENT ASSISTANT $21.00 $21.00 - $23.00
COMMUNITY SERVICE CLASS NO CERT $16.50 - $20.00 $17.00 - $20.00 CERTIFICATION REQUIRED $16.50 - $28.00 $17.00 - $28.00
CREDENTIALED INSTRUCTOR * $18.00 - $30.00 $18.00 - $30.00 *Instructor is defined as a single/multiple credential or other credential requiring a Bachelor's Degree MUNICIPAL PT MAINTENANCE WORKER $16.00 - $21.00 $16.50 - $21.50 SERVICES PT FLEET MAINTENANCE WORKER $16.00 - $22.50 $16.50 - $22.50 MAINTENANCE INTERN $16.00 $16.50
POLICE PT BACKGROUND INVESTIGATOR $36.86 - $41.40 $36.86 - $41.40 PT SENIOR BACKGROUND INVESTIGATOR $38.88 - $43.40 $38.88 - $43.40 PT KENNEL ATTENDANT $18.00 - $20.00 $18.00 - $21.00
PT CADET $18.00 - $20.00 $18.00 - $20.00
PT CODE ENFORCEMENT $25.58 - $31.08 $25.58 - $31.08
PT ANIMAL SERVICES / RESCUE COORDINATOR $18.00 - $20.00 $18.00 - $22.00 FINANCE PT ACCOUNT CLERK $16.00 - $20.00 $16.50 - $20.50 CM OFFICE PT GRANT WRITER $20.00 - $25.00 $20.00 - $25.00 MUNICIPAL PT ELECTRONIC INSTRUMENTATION WORKER $16.00 - $22.50 $16.50 - $23.00 SERVICES PT ENVIRONMENTAL COMPLIANCE INSPECTOR $16.00 - $22.50 $16.50 - $23.00 PT LABORATORY ANALYST $16.00 - $22.50 $16.50 - $23.00
PT UTILITY MAINTENANCE WORKER $16.00 - $22.50 $16.50 - $23.00 PT WASTEWATER TREATMENT PLAN ATTENDANT $16.00 - $22.50 $16.50 - $23.00 PT WATER CONSERVATION WORKER $16.00 - $22.50 $16.50 - $23.00 ALL DEPARTMENTS PT CLERICAL- ALL DEPARTMENTS $16.00 - $23.00 $16.50 - $23.00

PART-TIME POSITIONS & PAY RANGE SCHEDULE

CLASS INSTRUCTORS
Rev. 12/10/2024
City Council Staff Report
December 10, 2024
From: Christopher Fisher, Municipal Services Director
Prepared by: Janine Lee, Associate Engineer
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving agreements with Montrose Environmental Solutions of Oakland, California (City Contract 2025-077) and Provost and Pritchard Consulting Group of Clovis, California (City Contract 2025-076), in forms approved by the City Attorney, for On-Call Environmental Study Services for RFQ No. 24-009, "RFQ for Environmental Study Services", for three-year terms in amounts not to exceed $150,000 per agreement to be funded by various G/L accounts to be determined relative to the various capital projects requiring these services

2. DISCUSSION OF ISSUE:

For the past two decades, the City has utilized on-call agreements for professional services to assist in the delivery of the City’s Capital Improvement Program (CIP) projects. On-call agreements specify a maximum compensation amount and allow staff to request proposals and authorize work for various individual projects directly from on-call consultants. Under an on-call agreement, either the City Engineer or Department Director are authorized to sign a “Service Request” document which details the consultant’s scope and negotiated fee, and which authorizes the consultant to perform the specified work. On-call agreements provide valuable flexibility and efficiency to the City. Without an on-call agreement, each professional service would require separate agreements that would each require preparation of staff reports and memos, review cycles and timelines for contract execution, and submission and review of insurance documents.

The types of projects that may be authorized as a result of execution of on-call environmental study services agreements include drafting Area of Potential Effect maps, providing environmental research, technical studies, and/or data analysis of project area, drafting CEQA Initial Studies, Environmental Assessments, or Environmental Impact Reports, and proposing mitigation measures. These services are not readily available through other on-call consultants or City staff.

All California local agencies are required to follow Government Code Sec. 4526 which outlines the basic requirements for a Qualifications Based Selection (QBS) for professional services. The requirements require that the City’s professional consultants “…are engaged on the basis of demonstrated competence and qualifications for the types of services to be performed and at fair and reasonable prices to the public agencies.” The City’s procedures for procuring services are codified in the Turlock Municipal Code Section 2-7-08. Staff solicited statements of qualification from interested firms as part of RFQ No. 24-009, “RFQ for Environmental Study Services.” This process included preparation and advertisement of a Request for Qualifications (RFQ) document outlining the scope of services, standard terms of the City’s agreement, and the evaluation and selection criteria that the review committee would utilize to score and rank statements of qualification. The RFQ was Agenda Staff Report
12/10/2024
advertised in the Turlock Journal and on the City’s website.

On October 8, 2024, City staff received eight (8) proposals in response to the advertised RFQ from the following firms:

1. EMC Planning Group

2. GEI Consultants, Inc.

3. LSA Associates, Inc.

4. M-Group

5. Montrose Environmental Group

6. Precision Civil Engineering, Inc.

7. Provost & Pritchard Consulting Group

8. UltraSystems Environmental, Inc.

An evaluation committee consisting of three City Engineering staff scored and ranked proposals based on the criteria listed in the RFQ. As a result of the evaluation, City staff is recommending approval of an agreement for the two highest ranking firms, Montrose Environmental Group and Provost and Pritchard Consulting Group. These firms met all the minimum RFQ requirements, excelled in their ability to communicate how they could meet the needs of the City in providing such services, and are being recommended by staff for execution of on-call agreements.

Staff recommend the selection of two (2) firms, rather than a single firm, for several reasons, including:

1. Staff seek to minimize the potential negative impact on project progress during busy construction periods, as a single firm may experience high workloads that affect their ability to respond promptly, and

2. Staff seek to maintain a competitive value for services between the two firms who will be aware of their competitor’s on-call agreement with the City as well.

3. BASIS OF RECOMMENDATION:

A. Pursuant to the Turlock Municipal Code Section 2-7-08, City Council approval is required for agreements for professional services exceeding $100,000.

B. On-call environmental study services agreements will provide valuable flexibility and efficiency to the City and allow the City Engineer or Department Director to authorize professional work on individual projects without having to enter into separate contracts for each task.

4. FISCAL IMPACT / BUDGET AMENDMENT:

Each agreement specifies that the maximum compensation made to each consultant shall not exceed $150,000 in the three-year term.

City staff perform project-level budget analysis when preparing requests for approval of an award of bid. When checkpoints in each capital project occur, such as an award of bid or Agenda Staff Report
12/10/2024
notice of completion, the project’s projected and/or actual budget information is brought to Council. The environmental services provided by the aforementioned two consultants will be included in that budget information.

No budget appropriation is required in order to approve the on-call agreements.

Compensation for professional work completed under the on-call agreement will be made from the general ledger accounts identified for each individual city project requiring these services.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This action does not meet the definition of a “project” subject to CEQA in accordance with Section 15378 of the CEQA Guidelines. Each project that each consultant is working on will have it's own CEQA analysis done at that time.

8. ALTERNATIVES:

A. Council could reject the award of both consultant agreements. Staff does not recommend this alternative due to the fact that environmental study services are necessary for many projects that the City has an interest in and having multiple oncall agreements provides increased competition and accountability for each of the selected firms.

B. Council could reject the award of one consultant agreement, while approving an agreement with the other consultant. Staff does not recommend this alternative because the selected consultant may be unavailable at times due to various reasons, which could cause delays and affect project delivery.

9. ATTACHMENTS:

1. Draft Resolution

2. City Contract 2025-076 with Provost & Pritchard Consulting Group, Inc.

3. City Contract 2025-077 with Montrose Environmental Solutions

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

WHEREAS, the City has utilized on-call agreements for professional services to assist in the delivery of the City’s Capital Improvement Program (CIP) projects when services are not readily available through other consultants or City staff; and WHEREAS, on-call agreements provide valuable flexibility and efficiency to the City as it limits the administrative time and cost associated with entering into separate agreements for each task that would otherwise require preparation of staff reports and memos, review cycles and timelines for contract execution, and submission and review of insurance documents; and WHEREAS, the type of projects that may be authorized as a result of execution of on-call environmental study services agreements include drafting Area of Potential Effect maps, providing environmental research, technical studies, and/or data analysis of project area, drafting CEQA Initial Studies, Environmental Assessments, or Environmental Impact Reports, and proposing mitigation measures.; and
WHEREAS, Staff solicited statements of qualification from interested firms as part of RFQ No. 24-009, “RFQ for Environmental Study Services” and advertised the RFQ in the newspaper and on the City’s website; and
WHEREAS, an evaluation committee consisting of three City employees scored and ranked proposals based on the criteria listed in the RFQ, resulting in a recommendation to award an on-call agreement to the two highest ranking firms; and WHEREAS, compensation for professional work completed under these on-call agreements will be made from the general ledger accounts identified for each individual city project requiring these services; and
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF APPROVING

AGREEMENTS WITH MONTROSE

ENVIRONMENTAL SOLUTIONS OF

OAKLAND, CALIFORNIA (CITY CONTRACT
2025-077) AND PROVOST AND PRITCHARD

CONSULTING GROUP OF CLOVIS,
CALIFORNIA (CITY CONTRACT 2025-076),

IN FORMS APPROVED BY THE CITY

ATTORNEY, FOR ON-CALL

ENVIRONMENTAL STUDY SERVICES FOR
RFQ NO. 24-009 “RFQ FOR ON-CALL
ENVIRONMENTAL STUDY SERVICES” FOR

THREE-YEAR TERMS IN AMOUNTS NOT TO
EXCEED $150,000 PER AGREEMENT TO BE

FUNDED BY VARIOUS G/L ACCOUNTS TO

BE DETERMINED RELATIVE TO THE

VARIOUS CAPITAL PROJECTS REQUIRING

THESE SERVICES
Resolution No. 2024-