Agenda packet — Turlock City Council, January 28, 2025 (part 1 of 3)

City Council Meeting
Agenda

January 28, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

Council Members
Kevin Bixel
Cassandra Abram
Rebecka Monez (Vice Mayor)
Erika Phillips
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 follow- up, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

AGENDA PACKETS: Prior to the City Council meeting, a complete Agenda Packet is available for review on the City’s website at www.cityofturlock.org and in the City Clerk’s Office at 156 S. Broadway, Suite 230, Turlock, during normal business hours. Materials related to an item on this Agenda submitted to the Council after distribution of the Agenda Packet are also available for public inspection in the City Clerk’s Office. Such documents may be available on the City’s website subject to staff’s ability to post the documents before the meeting.

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
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

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 28, 2025
Next City Council Resolution: 2025-011 Next Ordinance: 1325-CS

City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Police Department Animal Services - Adoptable Pets B. Proclamation: Sarah Eddy Retirement (Wilson)
C. Presentation: Communications Plan - Slate Communications - Councilmember Q & A - (Sims) D. Presentation: Economic Development Strategic Plan Update - Kosmont - Councilmembers Q & A (Sims)

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

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

A. Motion: Accepting the Weekly demands of January 3, 2025 through January 9, 2025 in the amount of $2,370,255.86, January 10, 2025 through January 16, 2025 in the amount of $4,885,512.03, Payroll EFT October 1, 2024 through October 31, 2024 in the amount of $2,256,039.68, AP EFT November 2024 in the amount of $432,413.51 B. Motion: Accepting the Minutes of the January 14, 2025 Regular City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-XXX: Finding that select equipment for City Project No. 23-046 "Well 29 Chlorination” may be expressly designated by specific brand name with no equal in order to match other products in use on a completed project at other well sites within the City of Turlock pursuant to Public Contract Code Section 3400(c)(2) (Morris) E. Resolution 2025-XXX: Rescinding Resolution 2021-243 and adopting a new resolution designating the authorized signatures for the City of Turlock bank accounts with Westamerica

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 28, 2025
Next City Council Resolution: 2025-011 Next Ordinance: 1325-CS

Bank (Moreno)
F. Resolution 2025-XXX:Approving Amendment No. 2 to the Memorandum of Understanding between the City of Turlock and the Stanislaus Council of Governments to accept an increase in the suballocation of Regional Early Action Plan (REAP) funds in the amount not to exceed $55,000 and appropriating $55,000 to Fund 271 Development Services Grants Account Number 271-40-400.452.34168 Regional Early Action Plan (REAP) funding and appropriating $55,000 to account number 271-40-452.43055_000 Consultant General. (Werner) G. Resolution 2025-XXX: Approving Amendment No. 6 for Task Order No. 1B 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 $54,356.58 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-031 as “NV5 CM Task Order No. 1B for City Project No. 23-031, Bid Package 2” (Pezeshk)
H. Resolution 2025-XXX: Approving Amendment No. 7 for Task Order No. 2B under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $120,116.97 to be funded by Fund 115 “Measure A – Roads” under City Project No. 23-052 “Mark Thomas Task Order No. 2B for Roads Program - Geer Road (Federal)” (Pezeshk)
I. Resolution 2025-XXX: Approving Amendment No. 7 for Task Order No. 2B 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 $46,515.85 to be funded by Fund 115 “Measure A – Roads” for City Project No. 23-033 as “NV5 CM Task Order No. 2B for City Project No. 23- 033” (Pezeshk)
J. Resolution 2025-XXX: Authorizing an agreement, in a form approved by the City Attorney, between the City of Turlock and Flock Safety, with a contract amount of one million one hundred thirty-three thousand five hundred fifty dollars ($1,133,550) over five (5) years for automated license plate recognition and appropriating a one-time transfer from expense account number 117-10-190.48001_351 “Transfers Out To F240 for LPR’s” Fund 117 “Cannabis” unassigned reserve in an amount of five hundred sixty-six thousand seven hundred seventy-five dollars ($566,775) and a one-time transfer from expense account number 118-20-210.48001_351 “Transfers Out To F240 for LPR’s” Fund 118 “Measure A” unassigned reserve in an amount of five hundred sixty-six thousand seven hundred seventy- five dollars ($566,775) and a one-time transfer to revenue account number 240-00-000- 213.38001_351 “Transfers In From F117 & F118 for LPR’s” and appropriate two hundred fifty- one thousand one hundred fifty dollars ($251,150) to expense account number 240-00-000- 213.51034 “Cameras for License Plate Reader Program” for the first year payment (Hedden)

8. FINAL READINGS
A. Second and final reading of an Ordinance approving a Development Agreement between the City of Turlock and Turlock Marketplace LLC, relating to a proposed new shopping center located at 1885 Countryside Drive, 2712 W. Tuolumne Road, and 2630 W. Tuolumne Road, Turlock, California, Stanislaus County Assessor’s Parcel Numbers 088-016-001, 088-010-02,

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 28, 2025
Next City Council Resolution: 2025-011 Next Ordinance: 1325-CS

and 088-018-052. (Werner)

Recommended Action: Ordinance 13XX-CS: Approving a Development Agreement between the City of Turlock and Turlock Marketplace LLC, relating to a proposed new shopping center located at 1885 Countryside Drive, 2712 W. Tuolumne Road, and 2630 W.

Tuolumne Road, Turlock, California, Stanislaus County Assessor’s Parcel Numbers 088-016- 001, 088-010-02, and 088-018-052

9. PUBLIC HEARINGS
A. Authorizing the submittal of the 2023-2031 Draft Housing Element to the California Department of Housing and Community Development (HCD) for the required 90-day review period (Werner)

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

10. ACTION ITEMS
A. Awarding Request for Proposal (RFP) 24-011 and approving an agreement (City Contract 2025-097) in a form approved by the City Attorney with NBS Government Finance Group (Temecula, California office) for a Water Rate Study and related services for a one (1) year term with the option to extend for two (2) additional one-year terms in an amount not-to- exceed $132,915 to be funded by Fund 420 (Water), account number 420-52-550.43314 “Contract Help – Service” (Guerrero)

Recommended Action: Resolution 2025-XXX: Awarding Request for Proposal (RFP) 24-011 and approving an agreement (City Contract 2025-097) in a form approved by the City Attorney with NBS Government Finance Group (Temecula, California office) for a Water Rate Study and related services for a one (1) year term with the option to extend for two (2) additional one-year terms in an amount not-to-exceed $132,915 to be funded by Fund 420 (Water), account number 420-52-550.43314 “Contract Help – Service” B. Accepting an allocation of funds to administer the Selective Traffic Enforcement Program Grant through the California Office of Traffic Safety in an amount not to exceed $80,000, and appropriating said funds into account number 266-20-255-352.35720 “OTS Step Grant” and accounts 266-20-255-352.41100_013 “Overtime OTS Step Grant” with associated benefit accounts for overtime in the amount of $64,328, 266-20-255-352.47095_018 “Training Step Grant #PT25083” in the amount of $1,967, and 266-20-255-352.44001_044 “Supplies STEP Grant #PT25083” in the amount of $13,705, in Fund 266 “Police Grants” Program 352 “OTS Step Grant” (Hedden)

Recommended Action: Resolution 2025-XXX: Accepting an allocation of funds to administer the Selective Traffic Enforcement Program Grant through the California Office of Traffic Safety in an amount not to exceed $80,000, and appropriating said funds into account number 266- 20-255-352.35720 “OTS Step Grant” and accounts 266-20-255-352.41100_013 “Overtime OTS Step Grant” with associated benefit accounts for overtime in the amount of $64,328, 266- 20-255-352.47095_018 “Training Step Grant #PT25083” in the amount of $1,967, and 266- 20-255-352.44001_044 “Supplies STEP Grant #PT25083” in the amount of $13,705, in Fund

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 28, 2025
Next City Council Resolution: 2025-011 Next Ordinance: 1325-CS

266 “Police Grants” Program 352 “OTS Step Grant”

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

12. COUNCILMEMBER COMMENTS AND ANNOUNCEMENTS

13. COUNCIL ITEMS FOR FUTURE CONSIDERATION

15. REPORTS FROM CLOSED SESSION

16. ADJOURNMENT

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2301 Rosecrans Ave., Suite 4140El Segundo, CA 90245TEL: 424-297-1070 | URL: www.kosmont.com CITY OF TURLOCKECONOMIC DEVELOPMENT STRATEGIC PLAN SUMMARY FOR CITY COUNCIL WORKSHOP / INPUT JANUARY 28, 2025

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INTRODUCTION
Disclaimer: The analyses, projections, assumptions, and any examples presented herein are for illustrative purposes and are not a guarantee of actual and/or future results. Actual results are difficult to predict as a function of market conditions, natural disasters, pandemics, legislation and administrative actions.

Kosmont Companies ("Kosmont"), areal estate and economics advisory firm serving hundreds of local governments for over 38 years, has been retained by the City of Turlock to develop an updated Economic Development Strategic Plan (“EDSP”). The goal of the EDSP update will be to provide a current assessment of Turlock’s strengths, weaknesses, and opportunities for high-quality job growth and business development, identify and develop a list of prioritized goals and objectives to meet the economic development vision, and provide stakeholder-informed implementation strategies and performance measures. Kosmont’s approach to preparing the EDSP included the following tasks:¡Review of relevant documents (2017 EDSP and Stanislaus County CEDS, together with a tour of the City and its business districts¡Interviews / feedback from City staff, Council members, and community stakeholders¡Assessment of regional economic trends¡Assessment of local demographic and market conditions¡Assessment of major employment districts ¡Identification of key opportunities, strategies and economic development tools

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INTRODUCTION¡The City is the second largest city in Stanislaus County, home to California State University Stanislaus, several cultural experiences, sports activities, twenty-four parks, sixteen schools, and a full range of medical facilities.¡It has been seven years since the last EDSP was produced and the City wants updated Plan to reflect current market conditions and community economic development goals. ¡City would also like to explore economic development projects including additions to the West Side Industrial Specific Plan (“WISP”), Downtown and a T ournament Sports Complex project.¡The goal of the new EDSP will be to analyze and update the City’s economic vision and goals, assess the City’s current market position and demographics, and develop a list of prioritized goals and objectives that can guide the City for the next three to five years.

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BACKGROUNDThe City’s economic prosperity is underpinned by several compelling factors:¡Cal State University, Stanislaus is a 100-acre campus with 10,000 students and over 700 full time faculty¡Tu r l o c k Regional Industrial Park (Westside Industrial Specific Plan) 2,600 acres planned for industrial development withj over 8 million SF built. ¡Monte Vista Crossings is a +1 million SF regional shopping center¡Turlock’s commitment to workforce training is evident in its collaboration with Opportunity Stanislaus Sources: CSU Stanislaus; Modesto Bee; CBRE (Accessed January 2025)Left: Exterior of new Amazon fulfillment center (located within the Westside Industrial Specific Plan); Middle: Aerial image of Monte Vista Crossings shopping center; Right: CSU Stanislaus campus

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COMMUNITY ASSETS¡Kosmont has identified significant community assets that act as regional draws.¡Downtown T urlock –Downtown PBID maintains the 10-12 block area. Current budget is $215,000 annually. Property owners pay $0.36 psf of building area +$0.10 pf of land area (including the city hall space). City also contributes $40,000 per year towards maintenance PBID sponsors 4th of July parade and many small events.¡Stanislaus County Fairgrounds is 78 acre site that is adjacent to the regional transit center. 10-day county fair attracts 240,000 people in summer. 2-day swap meet in January attracts ~100,000 people. There are many smaller events as well.Top Left and Right: Outdoor dining and street art in Downtown TurlockBelow Left: Stanislaus County FairgroundsBelow Right: Exterior shot of Turlock Community Theatre

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COMMUNITY ASSETS ¡Turlock Regional Sports Complex – 2 softball fields; 10 full-size soccer fields; two other adjacent parks that have playgrounds, covered arbor areas, picnic areas, and 2 professional volleyball sand pits¡Pedretti Sports Complex – 4 softball fields; 1 baseball diamond; large arbor area with playgrounds Sources: City of Turlock (cityofturlock.org) (Accessed January 2025)Above Left: Pedretti Sports ParkAbove Right: Baseball field at Regional Sports Complex

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COMMUNITY EVENTS / ASSETS ¡Class 1 Bike Trails – 50+ miles paved for walking, running, hiking, and cycling.¡Dozens of community events are funded by the City and Chamber every year. Some notable events hosted in Downtown Turlock include: Farmers Market, Makers Market, Independence Day Parade and Car Show, Sip and Stroll (second Saturday in September), Festival of Lights (Black Friday), Christmas Parade Sources: City of Turlock (cityofturlock.org) and Instagram @downtownturlock (Accessed January 2025)Top Left: Farmers Market Top Right: Christmas ParadeBottom Left: Cyclists in Downtown Turlock Bottom Right: Cyclists riding the bicycle lanes in Turlock

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¡Per ESRI July 2024 data, Turlock has a Population of ~73,100 (24,500 households). ¡Average Household Size is 2.9 persons, lower than County/State, and the Median Age is 36 years, younger than County and State median of 37 and 38 years old, respectively.¡City Average Household Income is $103,900, approx. 2% lower than County and 25% lower thanstatewide levels. Turlock residents generate $647 million in annual retail spending potential across major retail categories.¡Per ESRI and Census data, Turlock businesses have ~29,000 Employees with a resident workforce of ~8,300 people.¡Jobs in the City are primarily in Health Care and Social Assistance, Retail Trade, Educational Services, Accommodation and Food Services, and Manufacturing. Of these five, three are part of the fastest growing industries in the County (shown in italics).¡Residents of the City are primarily employed in Healthcare and Social Assistance / Educational Services / Manufacturing / Retail Trade / Accommodation and Food Services.

DEMOGRAPHIC / EMPLOYMENT OVERVIEW
See Appendix A.2 and A.3Sources: ESRI Business Analyst Online; Zillow.com; U.S. Census Bureau Center for Economic Studies, California Employment Development Department, ESRI Business Analyst Online

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ECONOMIC GROWTH COMPARISON
Source: Kosmont Companies
To help understand the City’s ability to capture a fair share of regional growth, Kosmont has researched economic incentive policies and impact fees affect growth for Turlock’s and its main competitor cities of Modesto and Merced. •Turlock development impact fees are significantly higher for multi-family and industrial land uses•Modesto and Merced have extensive business attraction and development incentivesRetail•Turlock retail space at 5.9 million SF , comprises 21% of the overall retail market in Stanislaus County. Since 2017, City retail space grew by 334,000 SF , much faster than the retail markets of Manteca, Merced, and Modesto. Roughly 56% of the growth in the retail development in Stanislaus County has been in the City of Turlock.•Over that time period, market asking rents in the region have grown by 23% to 27% across the comparison cities, with Turlock reaching $22.12 PSF , the highest in Stanislaus County•During the 15-year period from 2008 to 2023 Turlock’s retail vacancy peaked at 7.7% in 2011, and has since steadily declined. Retail vacancies in Turlock in Q3 2024 were lowest in the region at 2.2%, while Manteca, Merced, and Modesto have retail vacancies of 5% or greater.

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ECONOMIC GROWTH COMPARISON
Source: Kosmont Companies
Office•Since 2017, there has been modest office growth in the region with majority of growth coming from Modesto (78,000 SF). Turlock’s office market grew by just 4,000 SF •Market rents in Turlock increased by 25%, similar to the comparison cities•The region has a sub-5% vacancy rate with office vacancies in Turlock at 3.2%, slightly higher than in 2017Multi-Family•There has been limited new construction since 2017, with 660 units in County, and only 36 new units in Turlock •Average rents across the region showed solid growth of 40% to 50% since 2017. Turlock and Merced have the lowest average rents reflecting a significant percentage of Class C and affordable housing projects (~70%) as compared to Class A/B units (~30%).•As of Q3 2024, multifamily vacancies in the region were below 4%, with Turlock seeing lowest vacancies at 2.5%.

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-50%
-40%
-30%
-20%
-10%
0%
10 %
1/ 1/ 20 204/ 1/ 20 207/ 1/ 20 2010 /1 /2 02 01/ 1/ 20 214/ 1/ 20 217/ 1/ 20 2110 /1 /2 02 11/ 1/ 20 224/ 1/ 20 227/ 1/ 20 2210 /1 /2 02 21/ 1/ 20 234/ 1/ 20 237/ 1/ 20 2310 /1 /2 02 31/ 1/ 20 244/ 1/ 20 247/ 1/ 20 2410 /1 /2 02 4Vis itorsEmp loyees Placer.ai is a mobility data provider that tracks daily movement of over 30 million people in the U.S. via anonymized mobile app data. This information reveals travel trends to/from shopping centers, and other places of interest – providing insight into trade areas and daily visitation statistics, and consumer demographics.¡Visits by visitors to the City returned to pre-pandemic levels beginning August 2021. Since then, visitor traffic has averaged 4% lower than pre-pandemic levels ¡Visits by employees to the City returned to pre-pandemic levels beginning July 2023. Since then, employee visits have averaged 5% less compared to the 2019 baseline.

PLACER.AI LOCATION ANALYSIS
See Appendix A.4Sources: Placer.AI (Accessed October 2024)

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Strengths¡City is major regional retail draw with dozens of strong retailers (Costco, Target, Auto Mall)¡City is home to a major agricultural economy with thousands of employees.¡Entrepreneurial spirit¡Significant outdoor amenities and recreational venues We a k n e s s e s / T h re a t s¡Due to age of buildings in downtown there are ADA and other building code issues making reuse problematic. ¡Limited number of City owned development sites.¡There is a relatively unskilled labor pool Opportunities¡Downtown Turlock is a unique regional draw with boutique shops, fine dining, and entertainment.¡Strong regional demand for single family housing that can increase the tax base¡Use of public financing and value capture tools can facilitate development / redevelopment.¡Westside Industrial Specific Plan Area can provide commercial and industrial and recreational opportunities.¡New online permitting software can be major benefit to business attraction SWOT ANALYSIS SUMMARYKosmont has preliminarily summarized City strengths, weaknesses, opportunities and threats (“SWOT”).

Sources: Economic Planning Systems, City of Folsom

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HOUSING AS ECONOMIC DEVELOPMENT (HEEDTM)
Live
WorkShop
Rooftops NeededNew housing can generate new demand for commercial and retail uses, significant new tax revenues, and support local jobs. Office reconfiguration and work at home schedules are keeping “wallets” in local communities -- capturing local spend is a key objective.

Housing / hybrid living spaces. High costs are a burden, but high assessed value = tax $$$ Telecommuting now common. Remote work can alleviate traffic and support local businesses.

E-commerce spending by each households is equivalent to 11 SF of retail

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Housing is Not a Loss Leader, it’s a Growth DriverRetail is Not Just Retail AnymoreTe l e w o r k i s Reconfiguring Office Industrial / Distribution is Critical for the EconomyHousing Creation as Economic DevelopmentRetail Reimagination as Economic DevelopmentOffice Conversions as Economic DevelopmentIndustrial & Fulfillment as Economic Development•New housing generates significant new tax revenues and supports dozens of local service jobs from new resident spending•Variety of housing types is essential to attracting new businesses and developing diverse productive workforce •U.S. retail over-built and needs “right sizing;” Covid accelerated trends; today its about essentials, experience & e-commerce•Blended/mixed use projects integrate multiple uses (housing, retail, open space, creative office, hotel) •Te l e w o r k a n d w o r k f ro m h o m e options are reshaping the needs for office space and business districts•New multi-family projects with co-working spaces and amenities will help attract young professionals with computer skills •Retail can’t thrive without distribution; Booming demand for e-commerce, particularly smaller last-mile delivery facilities•Flex space (a blend of industrial, office, research and development space) is a growing market. Cities can attract high tech / skill firms.•Industrial supports development of new agricultural products Key Market and Economic Development Trends

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SPORTS AND ECONOMIC DEVELOPMENT¡In the past decade, youth sports facilities have become a major economic driver for suburban communities across the U.S. with families traveling several hours to participate in weekend tournaments for baseball, softball, soccer, tennis etc.¡In early 2022, the City retained Victus Advisors to analyze the potential for an indoor sports center in Turlock. Based on extensive interviews from County business and community leaders and other stakeholders they found significant support for an indoor facility to serve up to 80 weekend tournaments per year (e.g. basketball, volleyball, pickleball, cheer leading). During the week, the facility would be used by local group.¡Victus estimated the center could increase overnight hotel visits by 76,000 per year and generate over $50 million in economic activity and close to $1 million per year in hotel and sales tax revenues to Turlock.¡Kosmont research found exciting examples of sports facilities built in rural/suburban areas that expanded into major entertainment centers that can be good examples for Turlock to consider

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CITY BOUNDARIES AND OPPORTUNITY AREAS
Source: ESRI Business Analyst Online (Accessed December 2024) #Opportunity Area199 Fwy. Retail Corridor2Downtown Turlock3Westside Industrial Specific Plan Area Geer Rd.

W. Main St.

W. Monte Vista Ave.

Fulkeith

Rd.

Golden State Blvd.

E. Main St.

W. Linwood Ave.

Lander Ave.
1 23

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ECONOMIC DEVELOPMENT TOOLSKosmont has prepared a high-level summary of various Economic Development tools that the City can consider for Value Capture and to facilitate future development:Capture Value from Tax Increment and Special Districts•Enhanced Infrastructure Financing District (“EIFD”) use property tax increment and Community Facility Districts (“CFD”) are tools to fund important local and regional infrastructure.Capture Value from Zoning (Value Capture Zoning TM)•Development Opportunity Reserve (D.O.R.)® allows cities to create a “bank” of new density in zoning / specific plans, allowing them to give the density to projects that deliver community benefits & public amenities.Capture Value from Real Estate•Cities can use a variety of strategies to capture the value of their properties (sale or long-term lease).

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City Council FeedbackOpportunities?
Challenges?

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Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
146605
01/06/2025
Open
Utility Management
Refund

AMEZCUA, CESAR
$53.25
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
458600-004

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$6.91
420 - WATER
420.11000 (Cash)
$46.34
146606
01/06/2025
Open
Utility Management
Refund

BIOSPORTS PHYSICAL THERAPY

TURLOCK INC
$100.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Commercial Metered
923028-003

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$100.00
146607
01/06/2025
Open
Utility Management
Refund

CECELIA, PERRY
$500.67
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
687243-003

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$500.67
146608
01/06/2025
Open
Utility Management
Refund

DELGADILLO, RAFAEL
$368.48
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
143448-008

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$368.48
146609
01/06/2025
Open
Utility Management
Refund

GALVAN, SERGIO
$246.15
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
355178-009

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$246.15
146610
01/06/2025
Open
Utility Management
Refund

GARCIA MENDOZA, ALMA, LIDIA
$156.99
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
226505-002

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$156.99
146611
01/06/2025
Open
Utility Management
Refund

HAMIDI, RAYHANA
$218.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
226963-014

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$218.00
Monday, January 13, 2025
Pages: 1 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 25 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146612
01/06/2025
Open
Utility Management
Refund

LITTLE, KATHLEEN
$256.89
Account Type
Account Number
Description
Transaction Date
Transaction Type
Commercial Metered
144002-004

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$116.73
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$70.65
420 - WATER
420.11000 (Cash)
$69.51
146613
01/06/2025
Open
Utility Management
Refund

OLIVEIRA, DORA, M
$279.54
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
144851-014

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$279.54
146614
01/06/2025
Open
Utility Management
Refund

PASTSY R NOVO REVOCABLE
TRUST, KEVIN D. STERLING,
$388.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
74357-002

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$388.00
146615
01/06/2025
Open
Utility Management
Refund

REVUELTA, JAQUELINE
$104.72
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
714046-004

MOVE-OUT CREDIT
01/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$104.72
146616
01/09/2025
Open
Accounts Payable
9280-0366 Quebec Inc., DBA Transit
$3,250.00
Invoice
Date
Description
Amount
2287
01/06/2025
Transit Royale Subscription Q1 Year 2 Dec 2024, Jan
- Feb 2025
$3,250.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$3,250.00
146617
01/09/2025
Open
Accounts Payable
AFLAC
$3,762.80
Invoice
Date
Description
Amount
186153
12/26/2024
INDIVIDUAL DECEMBER 2024
$3,762.80
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,762.80
146618
01/09/2025
Open
Accounts Payable
ALTEC INDUSTRIES, INC.
$83.27
Invoice
Date
Description
Amount
12746815
12/16/2024
701703102 PLATFORM COMPONENT; COVER;
SOFT; VINYL; RECTANGULAR;
$83.27
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$83.27
146619
01/09/2025
Open
Accounts Payable

AMERICAN MESSAGING
$14.04
Invoice
Date
Description
Amount
R1061876ZA
01/01/2025
Acct #R1-061876 - Fire Department
$14.04
Paying Fund
Cash Account
Amount
Monday, January 13, 2025
Pages: 2 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 26 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$14.04
146620
01/09/2025
Open
Accounts Payable
AT&T / CALNET 3
$6,313.68
Invoice
Date
Description
Amount
000022739961
12/13/2024
BAN #9391034901 (T1 LINE - 4-way split) 11/13/24 -
12/12/24
$155.55
000022739815
12/13/2024
BAN #9391034842 / PSF Phones 2096323265
(11/13/24-12/12/24)
$514.13
MULTI 12/13/24
12/13/2024
Multiple COT accounts paid on 1/9/25 (NOV-DEC
2024)
$4,876.68
000022739819
12/13/2024
BAN #9391034847 /City-wide system2096682612957-
11/13/24-12/12/24
$767.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,491.11
205 - Sports Facilities
205.11000 (Cash)
$53.28
217 - Streets - Gas Tax
217.11000 (Cash)
$6.43
246 - Landscape Assessment
246.11000 (Cash)
$6.43
255 - CDBG
255.11000 (Cash)
$8.35
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$251.71
420 - WATER
420.11000 (Cash)
$108.86
426 - Transit
426.11000 (Cash)
$131.64
501 - Information Technology
501.11000 (Cash)
$155.61
505 - Fleet
505.11000 (Cash)
$100.26
146621
01/09/2025
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$550.00
Invoice
Date
Description
Amount
009996
12/05/2024
ST#31 - DRIVE CHAINS ON MOTOR
$550.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$550.00
146622
01/09/2025
Open
Accounts Payable

BICSEC SECURITY INC
$1,356.66
Invoice
Date
Description
Amount
223080
01/01/2025
TRANSIT CENTER; MONITORING; 2/01 - 2/28/2025
$186.25
223121
01/01/2025
CITY HALL MONITORING: 2/01 - 2/28/2025
$140.00
223122
01/01/2025
SWITCH GEAR MONITORING: 2/01 - 2/28/2025
$120.00
223120
01/01/2025
CHLORINE BLDG- MONITORING; 2/01 - 2/28/2025
$161.25
223118
01/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
2/01 - 2/28/2025
$20.00
223116
01/01/2025
FIRE STATION MONITORING: 2/01 - 2/28/2025
$121.25
223113
01/01/2025
CNG BLDG MONITORING: 2/01 - 2/28/2025
$138.25
223963
01/01/2025
PSF BLDG- MONITORING; 1/01-1/31/2025
$186.66
223695
01/01/2025
TRAINING FACILITY - U.L. Cert 2/1- 2/28/2025
$20.00
223298
01/01/2025
ASSESSMENT BLDG MONITORING: 2/01-2/28/2025
$263.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$467.91
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
146623
01/09/2025
Open
Accounts Payable
BLUEBEAM, INC.
$13,000.00
Invoice
Date
Description
Amount
2095979
10/22/2024

BLUEBEAM TRAINING SERVICES
$13,000.00
Monday, January 13, 2025
Pages: 3 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 27 of 332 ends

BONANDER AUTO TRUCK &

TRAILER INC
$24.42
Invoice
Date
Description
Amount
277301
12/17/2024
12670791 (S)TUBE
$24.42
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$24.42
146625
01/09/2025
Open
Accounts Payable
Brown Armstrong Accountancy
Corporation
$10,200.00
Invoice
Date
Description
Amount
277872
01/06/2025
2023 Audit
$10,200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,900.00
216 - Streets - Local Transportation
216.11000 (Cash)
$1,500.00
255 - CDBG
255.11000 (Cash)
$1,005.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$630.00
420 - WATER
420.11000 (Cash)
$630.00
426 - Transit
426.11000 (Cash)
$2,430.00
621 - Successor Agency - Non LMI
621.11000 (Cash)
$105.00
146626
01/09/2025
Open
Accounts Payable

CA BLDG STANDARDS COMMS
$6,072.70
Invoice
Date
Description
Amount
MARCH-SEPT 2024
12/26/2024
MARCH-SPET 2024 BSASRF PAYMENT
$6,072.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,072.70
146627
01/09/2025
Open
Accounts Payable

CALIFORNIA EMERGENCY

PHYSICIANS MEDICAL GROUP
$150.00
Invoice
Date
Description
Amount
TP24007060
12/02/2024
CONFIDENTIAL VICTIM EXPENSE E6600108145701
$150.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$150.00
146628
01/09/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$5,920.15
Invoice
Date
Description
Amount
82079
12/28/2024
WQC- CHECK CIRCUIT #1 TO TROUBLESHOOT

AND ADVISE
$1,631.74
82077
12/28/2024
WQC- NO AC @ PUMP STATION #1
$1,244.41
81891
12/20/2024
SCHEDULED MAINTENANCE SECTION 3-
NOVEMBER 2024
$3,044.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,200.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,876.15
501 - Information Technology
501.11000 (Cash)
$844.00
146629
01/09/2025
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,831.47
Invoice
Date
Description
Amount
90183383
12/18/2024
SRWA SUPPLY AND DELIVERY OF Aluminum
Sulfate 12.18.24
$3,831.47
Paying Fund
Cash Account
Amount
Monday, January 13, 2025
Pages: 4 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 28 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$3,831.47
146630
01/09/2025
Open
Accounts Payable

CO OF ALAMEDA DBA ALAMEDA

COUNTY SHERIFF'S OFFICE
$1,147.00
Invoice
Date
Description
Amount
L23-0448-2
10/02/2024
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
146631
01/09/2025
Open
Accounts Payable

CRIME GUARD INC
$6,324.00
Invoice
Date
Description
Amount
27416
01/02/2025
LIVE MONITORING; BROADWAY PARK; 12/01-
12/31/2024
$1,736.00
27417
01/02/2025
LIVE MONITORING; CENTRAL PARK; 12/01-
12/31/2024
$1,736.00
27418
01/02/2025
LIVE MONITORING; CORP YARD; 12/01-12/31/2024
$1,116.00
27420
01/02/2025
LIVE MONITORING; DONNELLY PARK; 12/01-
12/31/2024
$868.00
27419
01/02/2025
LIVE MONITORING; DENAIR PARK; 12/01-
12/31/2024
$868.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,324.00
146632
01/09/2025
Open
Accounts Payable

CSG CONSULTANTS INC
$2,499.38
Invoice
Date
Description
Amount
B241652
09/03/2024
PLAN CHECK SERVICES FOR AUG 2024
$879.38
B241462
08/01/2024
PLAN CHECK SERVICES JULY 2024
$300.00
B241857
10/01/2024
PLAN CHECK SERVICES SEPT 2024
$570.00
B242072
11/01/2024
PLAN CHECK SERVICES OCT 2024
$750.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,499.38
146633
01/09/2025
Open
Accounts Payable

CSJVRMA
$558,694.00
Invoice
Date
Description
Amount
INV0204
12/16/2024
2024/2025 RMA Deposits
$558,694.00
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$558,694.00
146634
01/09/2025
Open
Accounts Payable

CURTIS & SONS INC, L N
$1,593.61
Invoice
Date
Description
Amount
INV894976
12/11/2024

ASAP LOCK
$735.95
INV895810
12/13/2024

CAPTO ROPE
$857.66
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,593.61
146635
01/09/2025
Open
Accounts Payable

EQUIFAX
$19.32
Invoice
Date
Description
Amount
2063416586
12/17/2024

PD BACKGROUNDS
$19.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19.32
Monday, January 13, 2025
Pages: 5 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 29 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146636
01/09/2025
Open
Accounts Payable

FALANY FENCE COMPANY INC
$1,553.31
Invoice
Date
Description
Amount
15397
12/13/2024

WILL CALL TURLOCK CORP YARD
$863.31
15396
12/13/2024

WILL CALL PFM SHOP
$690.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,553.31
146637
01/09/2025
Open
Accounts Payable

FIRST ALARM WELLNESS
$450.00
Invoice
Date
Description
Amount
1786
11/21/2024

DIRECT CLIENT SERVICES
$450.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$450.00
146638
01/09/2025
Open
Accounts Payable

FOLSOM LAKE FORD SALES
$173,125.31
Invoice
Date
Description
Amount
FL3557
12/17/2024
FR24-2006 PIC DC 2025 FORD INTERCEPTOR

UTILITY AWD
$55,649.27
FL3604
12/17/2024
FR24-2008 PIU FIU 2025 FORD INTERCEPTOR

UTILITY AWD
$63,423.56
FL3485
12/17/2024
FR24-2007 PIU INSPC 2025 FORD INTERCEPTOR

UTILITY AWD
$54,052.48
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$173,125.31
146639
01/09/2025
Open
Accounts Payable

GARTON TRACTOR INC
$14.60
Invoice
Date
Description
Amount
P5409601
12/18/2024
82036587 SWITCH
$14.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$14.60
146640
01/09/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$724.00
Invoice
Date
Description
Amount
K4K2104
11/21/2024

SRWA LABORATORY ANALYSIS SERVICES

11.21.24 $180.00
K4L0416
12/04/2024

SRWA LABORATORY ANALYSIS SERVICES

12.04.24 $229.00
K4L0503
12/05/2024

SRWA LABORATORY ANALYSIS SERVICES

12.05.24 $180.00
K4L0901
12/09/2024

SRWA LABORATORY ANALYSIS SERVICES

12.09.24 $45.00
K4L0304
12/03/2024

SRWA LABORATORY ANALYSIS SERVICES
$45.00
K4L1009
12/10/2024

SRWA LABORATORY ANALYSIS SERVICES

12.10.24 $45.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$724.00
146641
01/09/2025
Open
Accounts Payable

GHX INDUSTRIAL, LLC
$143.15
Invoice
Date
Description
Amount
16116160
12/23/2024
3/4 x 50ft 200psi Red A.P Jackhammer Hose w/Univ.

Cplg Crimped
$143.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$143.15
Monday, January 13, 2025
Pages: 6 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 30 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146642
01/09/2025
Open
Accounts Payable

GOLDEN STATE
COMMUNICATIONS, INC.
$375.00
Invoice
Date
Description
Amount
VI-004532
12/10/2024

PROGRAMMING OF NEW RADIOS
$375.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$375.00
146643
01/09/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$25,127.03
Invoice
Date
Description
Amount
86865
12/31/2024
CUST #24090 - Fuel Expense for 12/16/24 - 12/31/24
$21,203.41
86645
12/19/2024
Fuel for Fire #3
$2,739.20
86767
12/31/2024
Fuel for Fire #3
$1,184.42
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15,639.27
205 - Sports Facilities
205.11000 (Cash)
$13.13
217 - Streets - Gas Tax
217.11000 (Cash)
$1,315.95
246 - Landscape Assessment
246.11000 (Cash)
$621.49
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,008.83
420 - WATER
420.11000 (Cash)
$1,698.81
426 - Transit
426.11000 (Cash)
$3,530.61
450 - SRWA - Operations
450.11000 (Cash)
$298.94
146644
01/09/2025
Open
Accounts Payable

GRAINGER INC, W W
$725.07
Invoice
Date
Description
Amount
9343236940
12/11/2024
SRWA Supplies - Torque Wrench
$279.61
9349102864
12/17/2024
SRWA Supplies - Fire Hose Adapter & Hose
$445.46
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$725.07
146645
01/09/2025
Open
Accounts Payable

GUN ACCESSORY SUPPLY INC
$6,846.80
Invoice
Date
Description
Amount
INV20379
12/16/2024

HOLOSUN RED DOT SIGHTS
$6,846.80
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$6,846.80
146646
01/09/2025
Open
Accounts Payable

HACH COMPANY
$165.45
Invoice
Date
Description
Amount
14290602
12/11/2024
SRWA Supplies - CL-17 Reagent
$165.45
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$165.45
146647
01/09/2025
Open
Accounts Payable

HCI SYSTEMS, INC
$1,450.00
Invoice
Date
Description
Amount
I0102668
12/30/2024
CNG Bldg- Annual Sprinkler Inspection
$450.00
I0101096
12/18/2024
Fire Station 1- Annual Sprinkler inspection
$450.00
I0101107
12/18/2024
PD/Fire Training Fac. 5 YR FIRE Sprinkler Inspection
$550.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
505 - Fleet
505.11000 (Cash)
$450.00
146648
01/09/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$631.25
Invoice
Date
Description
Amount
INV00564863
12/10/2024
SRWA supplies - Ozone Reagent
$631.25
Monday, January 13, 2025
Pages: 7 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 31 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$631.25
146649
01/09/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$2,258.54
Invoice
Date
Description
Amount
SW000191312
10/04/2024
OP18-624 REPAIR
$2,258.54
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,258.54
146650
01/09/2025
Open
Accounts Payable
HUNT EQUIPMENT, LLC dba

DONLEE PUMP COMPANY
$8,618.08
Invoice
Date
Description
Amount
112957
12/18/2024

REPAIR SHOP EQUIPMENT
$2,176.85
112945
12/18/2024

REPAIR SHOP EQUIPMENT
$1,163.24
112958
12/18/2024

REPAIR SHOP EQUIPMENT
$680.36
112755
12/19/2024

REPAIR SHOP EQUIPMENT
$2,428.13
112960
12/19/2024

REPAIR SHOP EQUIPMENT
$2,169.50
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$4,013.10
505 - Fleet
505.11000 (Cash)
$4,604.98
146651
01/09/2025
Open
Accounts Payable

JARVIS FAY LLP
$2,064.50
Invoice
Date
Description
Amount
19638
11/30/2024

ENGINEERING - SPECIAL COUNSEL SERVICES
$487.50
19637
11/30/2024

SPECIAL COUNSEL SERVICES
$1,577.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$487.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,577.00
146652
01/09/2025
Open
Accounts Payable

KNIFE RIVER CONSTRUCTION
$33,413.48
Invoice
Date
Description
Amount
PP12/CP 18-67
12/31/2024
18-67 Water Main and Sewer Replacement 2024
$33,413.48
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$33,413.48
146653
01/09/2025
Open
Accounts Payable

KONICA MINOLTA BUSINESS

SOLUTIONS USA INC
$28,802.81
Invoice
Date
Description
Amount
297111483
11/30/2024
OnBase Software Renewal 1/1/25 - 12/31/25
$28,802.81
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$28,802.81
146654
01/09/2025
Open
Accounts Payable
Linde Inc.
$3,728.40
Invoice
Date
Description
Amount
46902822
12/16/2024

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

12.16.24 $3,728.40
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,728.40
146655
01/09/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS
INC
$274.00
Invoice
Date
Description
Amount
44714915
12/23/2024

ASPHALT
$90.83
44692929
12/19/2024

ASPHALT
$90.83
44703300
12/20/2024

ASPHALT
$92.34
Monday, January 13, 2025
Pages: 8 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 32 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$274.00
146656
01/09/2025
Open
Accounts Payable
MME
$1,038.40
Invoice
Date
Description
Amount
030671
12/23/2024
STEEL BROOM, 5 SEGMENT, GUTTER 30556
$1,038.40
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,038.40
146657
01/09/2025
Open
Accounts Payable

NAPA AUTO PARTS
$65.16
Invoice
Date
Description
Amount
830248
12/18/2024
2011R MIL LIGHT (M01)
$65.16
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$65.16
146658
01/09/2025
Open
Accounts Payable

NEXT LEVEL PARTS INC
$2,713.95
Invoice
Date
Description
Amount
8577-437441
12/17/2024
MM955 SERVICE STICKERS
$21.70
8577-437444
12/17/2024
filters
$140.12
8577-437454
12/17/2024
battery-Credit for Orig 437315
($23.90)
8577-437495
12/18/2024

FILTERS
$130.05
8577-437520
12/18/2024

OIL FILTER
$3.82
8577-437523
12/18/2024

OIL FILTER
$38.24
8577-437533
12/18/2024

BATTERY
$173.62
8577-437535
12/18/2024
67000 pigtail
$10.21
8577-437546
12/18/2024
LIGHTS
$126.53
8577-437561
12/19/2024

OILCHANGESTICKER
$15.19
8577-437588
12/19/2024
battery-Credit for Orig 437533
($23.90)
8577-437596
12/19/2024
78R84566SP #16 EZ CLIP HOSE
$145.78
8577-437647
12/20/2024
BELTS
$88.55
8577-437652
12/20/2024
filters-Credit for Orig 437365,437365,437441
($98.47)
8577-438175
01/03/2025

MICRO-V BLT
$19.50
8577-438158
01/03/2025
BATTERY-Credit for Orig437899
($23.90)
8577-438107
01/02/2025

COUPLING
$7.26
8577-438096
01/02/2025
16 EZ CLIP
$50.29
8577-438039
12/31/2024

TAIL LAMPS
$23.59
8577-437982
12/30/2024

STOVE BOLT/NUT ASST
$11.07
8577-437965
12/30/2024
LIGHTS
$13.19
8577-437960
12/30/2024
BELT
$46.22
8577-437899
12/27/2024

OIL FILTER AND BATTERY
$135.57
8577-437898
12/27/2024
LTG 71422 TRIANGLE WARNING KIT

$30.78
8577-437890
12/27/2024

BRAKE PADS
$38.01
8577-437887
12/27/2024

BATTERY
$418.58
8577-437884
12/27/2024

LIFT SUPPORT
$38.65
8577-438224
01/06/2025

CLR/MKR LAMP
$26.16
8577-437777
12/23/2024

OIL CHANGE STICKERS
$8.60
8577-437743
12/23/2024

BRAKE PADS
$45.21
8577-438248
01/06/2025

MINI LIGHT BAR
$291.80
8577-437850
12/26/2024

LIGHT BULBS
$17.16
8577-438257
01/06/2025
BELT
$43.55
8577-438277
01/06/2025
OILCHANGESTICKER Credit for Orig 437561
($15.19)
Monday, January 13, 2025
Pages: 9 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 33 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8577-438294
01/06/2025

BATTERY
$418.58
8577-438307
01/07/2025

BATTERY
$321.73
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$688.34
205 - Sports Facilities
205.11000 (Cash)
$291.80
217 - Streets - Gas Tax
217.11000 (Cash)
$150.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,260.93
420 - WATER
420.11000 (Cash)
$106.81
426 - Transit
426.11000 (Cash)
$215.57
146659
01/09/2025
Open
Accounts Payable

NORTHSTAR ENGINEERING

GROUP INC
$3,835.70
Invoice
Date
Description
Amount
26489
12/31/2024
SR06, 18-67 Water and Sewer Replacement 2024-
12/31/24
$3,835.70
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,835.70
146660
01/09/2025
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
4642
12/15/2024
SRWA - Senior Operator MC 12.11.24 - 12.15.24
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
146661
01/09/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$359.39
Invoice
Date
Description
Amount
2800-497372
12/18/2024
STD DS852 Standard Ignition Door Jamb Switch
$11.21
2800-100967
01/02/2025

NEW COMPRESS
$242.31
2800-499208
12/26/2024
11-3189-01A TAIL LAMP
$49.84
2800-499288
12/26/2024
BELTS
$56.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$359.39
146662
01/09/2025
Open
Accounts Payable

P G & E
$221.02
Invoice
Date
Description
Amount
COLUMBIA12/31/24
12/31/2024
6180280303-3 / 600 Columbia St
$8.92
HIGH 12/31/24
12/31/2024
0221941093-9 / 595 High St
$8.92
R.BOESCH12/31/24
12/31/2024
4388605407-1 / 275 N Orange
$27.78
REC 12/22/24
12/22/2024
2749172768-4 / 144 S Broadway
$166.28
ARMORY 12/31/24
12/31/2024
7255483135-3 / 1040 Flower St
$9.12
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$221.02
146663
01/09/2025
Open
Accounts Payable

RAMONT'S TOW SERVICE
$825.00
Invoice
Date
Description
Amount
250627
12/27/2024
TRA19-1064OO TOW BILL
$825.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$825.00
146664
01/09/2025
Open
Accounts Payable

RDO-VERMEER, LLC
$316.70
Invoice
Date
Description
Amount
P4406674
12/31/2024
163841582 TANK RESERVOIR
$316.70
Paying Fund
Cash Account
Amount
Monday, January 13, 2025
Pages: 10 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 34 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
217 - Streets - Gas Tax
217.11000 (Cash)
$316.70
146665
01/09/2025
Open
Accounts Payable

REED INC, GEORGE
$802,908.89
Invoice
Date
Description
Amount
PP4/CP 23-033
10/21/2024
23-033 City of Turlock Roads Program 10/20/24
$802,703.55
100353317
12/11/2024

ASPHALT
$102.67
100353171
12/10/2024

ASPHALT
$102.67
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$802,703.55
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$205.34
146666
01/09/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,000.00
Invoice
Date
Description
Amount
23464
11/27/2024
FIRE - DEC 2024 CONTRACT
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
146667
01/09/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$816.26
Invoice
Date
Description
Amount
3039973931
12/20/2024
GB5Z78021A36AA:FRD EXTENSION
$350.49
3040002522
12/26/2024
FB5Z3600DB:FRD WHEEL ASY - STEERING
$465.77
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$816.26
146668
01/09/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$278.08
Invoice
Date
Description
Amount
0144911-IN
01/06/2025
Parade Posters for Route 4 Bus Stop
$278.08
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$278.08
146669
01/09/2025
Open
Accounts Payable

SHERWIN WILLIAMS
$4,779.49
Invoice
Date
Description
Amount
1162-8
12/19/2024
LINELAZER 3400 1GUN
$4,779.49
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$4,779.49
146670
01/09/2025
Open
Accounts Payable

STANISLAUS CO SHERIFF'S
$26,595.06
Invoice
Date
Description
Amount
7601
09/24/2024
LPR MONTHLY FEES JULY 2024- SEPTEMBER
2024
$26,595.06
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$26,595.06
146671
01/09/2025
Open
Accounts Payable

STANISLAUS COUNTY CLERK

RECORDER
$9,561.94
Invoice
Date
Description
Amount
1298
12/11/2024
StanCo - Candidate Statements
$9,561.94
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9,561.94
146672
01/09/2025
Open
Accounts Payable

STEELE INDUSTRIES
$10,640.24
Invoice
Date
Description
Amount
14754
11/01/2024

SINGLE NIGHT VISION GOGGLE AND MOUNT
$10,640.24
Paying Fund
Cash Account
Amount
Monday, January 13, 2025
Pages: 11 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 35 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$3,536.01
266 - Police Services Grants
266.11000 (Cash)
$7,104.23
146673
01/09/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$11,187.96
Invoice
Date
Description
Amount
SI112174
11/20/2024
POL24-1389 EQIPMENT INSTALL
$10,214.00
SI113241
12/19/2024
01-026B568-10D Whelen, LED Mod - Amber
$973.96
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$973.96
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$10,214.00
146674
01/09/2025
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$347,219.23
Invoice
Date
Description
Amount
9865T
11/30/2024
Management and Operation of Turlock Transit
Services Nov 2024
$347,219.23
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$347,219.23
146675
01/09/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,000.00
Invoice
Date
Description
Amount
22681
12/31/2024
Consulting Services for December 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
146676
01/09/2025
Open
Accounts Payable

TURF STAR
$127.53
Invoice
Date
Description
Amount
INV062372
12/19/2024
134-0860: ARTICULATION
$104.56
INV063778
01/06/2025
134-0758: HINGE
$22.97
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$127.53
146677
01/09/2025
Open
Accounts Payable

TURLOCK SPAY & NEUTER CLINIC
$1,105.00
Invoice
Date
Description
Amount
2235452
11/04/2024
A041454-A041467
$1,105.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$1,105.00
146678
01/09/2025
Open
Accounts Payable
TYLER TECHNOLOGIES INC.
$131,228.55
Invoice
Date
Description
Amount
045-496032
01/15/2025
Annual Software Support & Licensing 2/1/25-1/31/26
$131,228.55
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$93,198.98
217 - Streets - Gas Tax
217.11000 (Cash)
$257.00
240 - Small Equipment Replacement
240.11000 (Cash)
$13,691.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$12,040.79
420 - WATER
420.11000 (Cash)
$12,040.78
146679
01/09/2025
Open
Accounts Payable

US BANK
$3,400.00
Invoice
Date
Description
Amount
7553530
11/25/2024
Administrative Fees 2016 SA Bonds 11/1/24-10/31/25
$3,400.00
Paying Fund
Cash Account
Amount
621 - Successor Agency - Non LMI
621.11000 (Cash)
$3,400.00
Monday, January 13, 2025
Pages: 12 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 36 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146680
01/09/2025
Open
Accounts Payable
USAM1 LLC dba BMW

MOTORCYCLES OF MODESTO
$1,136.55
Invoice
Date
Description
Amount
59114
12/17/2024
UNIT 1339 PARTS AND LABOR FOR EPA TIRE AND

MOUNT REAR TIRE
$439.96
59172
01/02/2025
POL19-1338 REPAIRS ON MOTORCYCLE
$696.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,136.55
146681
01/09/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,440.35
Invoice
Date
Description
Amount
0128444250101
01/01/2025
Acct #128444 - Public Safety internet service
$1,078.09
0131803250101
01/01/2025
Acct #131803 - Transit Center telephone
$362.26
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,078.09
426 - Transit
426.11000 (Cash)
$362.26
146682
01/09/2025
Open
Accounts Payable

VERIZON WIRELESS
$608.24
Invoice
Date
Description
Amount
6100307824
11/04/2024
972530635-00024 BUILDING & PLANNING (11/4-
12/3)
$291.83
6100307825
12/03/2024
CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill
$316.41
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$608.24
146683
01/09/2025
Open
Accounts Payable
Vestra Resources, Inc.
$17,208.00
Invoice
Date
Description
Amount
82212-20
11/12/2024
GIS Professional Services
$6,602.50
82212-21
12/17/2024
GIS Professional Services
$10,605.50
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$17,208.00
146684
01/09/2025
Open
Accounts Payable
Western Extrication Specialists, Inc.
$53,007.09
Invoice
Date
Description
Amount
2888
12/14/2024
EXTRICATION TOOLS QUOTE#3212
$53,007.09
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$53,007.09
146685
01/09/2025
Open
Accounts Payable

WINTON-IRELAND STROM AND

GREEN INSURANCE
$3,114.28
Invoice
Date
Description
Amount
1125867
12/06/2024
Christmas Parade Liability Ins. Policy NPP6054232
$3,114.28
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$3,114.28
146686
01/09/2025
Open
Accounts Payable

WMB ARCHITECTS INC
$1,558.00
Invoice
Date
Description
Amount
26069
12/15/2024
SR01, 24-010 Fire Station 31 SCBA Compressor
Room-12/15/24
$1,558.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$1,558.00
146687
01/09/2025
Open
Accounts Payable
Bertram, Brandon
$84.00
Invoice
Date
Description
Amount
TR 5075 Per Diem
01/02/2025
Prisoner Extradition, Tucson AZ
$84.00
Monday, January 13, 2025
Pages: 13 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 37 of 332 ends

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)
$84.00
146688
01/09/2025
Open
Accounts Payable
Fiez, Nichole
$817.83
Invoice
Date
Description
Amount
TR5059 PER DIEM
12/11/2024
CA League of Cities, Napa CA, 12/11/24-12/13/24
$817.83
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$817.83
146689
01/09/2025
Open
Accounts Payable

MEDINA, OMAR
$280.00
Invoice
Date
Description
Amount
TR 5073 PER DIEM
12/18/2024
COMP. CRIMES/INVEST. OF INTERNET CRIME,
1/26/25-1/31/25, ANAHEIM
$280.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$280.00
146690
01/09/2025
Open
Accounts Payable

NACHHATAR , SINGH
$180.00
Invoice
Date
Description
Amount
GP 22-010G
12/30/2024
GP 19-010G FOR 2120 W MAIN ST
$180.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$180.00
146691
01/09/2025
Open
Accounts Payable
Sanchez, Ricardo
$146.00
Invoice
Date
Description
Amount
ORD-2767533
12/12/2024
ASE Test
$146.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$73.00
420 - WATER
420.11000 (Cash)
$73.00
146692
01/09/2025
Open
Accounts Payable
Ulrich, Matthew
$84.00
Invoice
Date
Description
Amount
TR 5075 Per Diem
01/02/2025
Miscellaneous
$84.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$84.00
Type Check Totals:
88 Transactions
$2,370,255.86
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $2,370,255.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
88 $2,370,255.86
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $2,370,255.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, January 13, 2025
Pages: 14 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 38 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Total
88 $2,370,255.86
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $2,370,255.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
88 $2,370,255.86
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $2,370,255.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
88 $2,370,255.86
$0.00
Monday, January 13, 2025
Pages: 15 of 15
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/3/2025 - To Payment Date: 1/9/2025

Page 39 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
146693
01/10/2025
Open
Accounts Payable

DEPARTMENT OF INDUSTRIAL
RELATIONS, Cal/OSHA Penalties
$5,375.00
Invoice
Date
Description
Amount
1776163
01/03/2025
CalOSHA Penalty Inspection #1776163
$5,375.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,375.00
146694
01/10/2025
Open
Accounts Payable

THEIS REALTY GROUP INC DBA

THEIS REALTY GROUP
$3,975.00
Invoice
Date
Description
Amount
97 10/27/2024
140 S. First St.- Real Estate Transaction
$3,975.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,975.00
146695
01/16/2025
Open
Accounts Payable

ABS DIRECT INC
$15,608.70
Invoice
Date
Description
Amount
138101
01/08/2025
UT STATEMENT - 12/10/24
$15,608.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,202.91
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,202.90
420 - WATER
420.11000 (Cash)
$5,202.89
146696
01/16/2025
Open
Accounts Payable

AIRGAS NCN
$3,251.63
Invoice
Date
Description
Amount
5511401011
09/30/2024

RENT CYL IND LARGE - WQC SUPPLIES
$1,475.96
5513514745
12/31/2024

RENT CYL IND LARGE - WQC SUPPLIES
$1,523.54
5513514641
12/31/2024

RENT CYL IND LARGE HELIUM
$67.47
9146892561
02/13/2024
HELMET WELDING VIKING 1740 - WQC SUPPLIES
$184.66
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$999.84
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,251.96
420 - WATER
420.11000 (Cash)
$999.83
146697
01/16/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,133.66
Invoice
Date
Description
Amount
INV4754
01/03/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$605.85
INV4867
01/13/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$143.91
INV4833
01/09/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$98.76
INV4883
01/14/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$285.14
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,133.66
146698
01/16/2025
Open
Accounts Payable

AMERINATN'L COMM SERVICE
$566.73
Invoice
Date
Description
Amount
LPM-24-002314
12/09/2024
November 2024
$566.73
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$566.73
146699
01/16/2025
Open
Accounts Payable
Animal Damage Management, Inc
$675.00
Invoice
Date
Description
Amount
379081
12/17/2024
GOPHER CONTROL - DECEMBER 2024
$675.00
Tuesday, January 21, 2025
Pages: 1 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 40 of 332 ends

AQUATIC INFORMATICS INC
$9,000.00
Invoice
Date
Description
Amount
111220
12/10/2024

SRWA - REGULATORY COMPLIANCE SOFTWARE
$9,000.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$9,000.00
146701
01/16/2025
Open
Accounts Payable
AT&T Corp
$584.84
Invoice
Date
Description
Amount
3153186909
12/11/2024
SRWA - JPA, Surface Water, Operations- Internet
Access Dec 2024
$584.84
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$584.84
146702
01/16/2025
Open
Accounts Payable

AT&T MOBILITY
$945.34
Invoice
Date
Description
Amount
4412X12272024
12/19/2024
FIRE AIR CARDS - DEC 2024
$562.99
8789X12272024
12/19/2024
WIRELESS CHARGES FOR FIRE IPADS - DEC 2024
$292.37
x01042025
12/26/2024

UT - MIFI AND IPADS
$89.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$855.36
420 - WATER
420.11000 (Cash)
$89.98
146703
01/16/2025
Open
Accounts Payable

AT&T/SBC
$97.68
Invoice
Date
Description
Amount
PD 1/7/25
01/07/2025
Acct# 234 371-3447 543 0/ Police Dept
$31.57
RELAY 1/1/25
01/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 1/1/25
01/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.68
146704
01/16/2025
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$64,317.26
Invoice
Date
Description
Amount
735736
10/31/2024
Legal Services October 2024
$42,452.56
733727
11/30/2024
Legal Services November 2024
$21,864.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$64,317.26
146705
01/16/2025
Open
Accounts Payable
Atlas Copco North America Inc.
$5,139.27
Invoice
Date
Description
Amount
1124121757
12/28/2024
SRWA - Quincy Compressor 12000 hour service kit
$2,744.40
1124120514
12/20/2024
SRWA - Quincy Compressor Electronic Controller
$2,394.87
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$5,139.27
146706
01/16/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,848.62
Invoice
Date
Description
Amount
3314
01/03/2025
SRWA - Janitorial Cleaning Service Window Cleaning
December 2024
$461.00
3307
01/01/2025
SRWA - Janitorial Cleaning Service December 2024
$2,387.62
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 2 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 41 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
950 - SRWA - JPA
950.11000 (Cash)
$2,848.62
146707
01/16/2025
Open
Accounts Payable

B&H FOTO & ELECTRONICS CORP
$1,661.11
Invoice
Date
Description
Amount
227918336
10/06/2024
Surface Pro - WQC
$143.97
227965478
10/07/2024
Surface Pro - WQC
$1,517.14
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$830.54
420 - WATER
420.11000 (Cash)
$830.57
146708
01/16/2025
Open
Accounts Payable

BACKFLOW DISTRIBUTORS, INC
$112.10
Invoice
Date
Description
Amount
76422
12/16/2024

BACKFLOW TEST KIT
$112.10
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$112.10
146709
01/16/2025
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$60.00
Invoice
Date
Description
Amount
80182119
12/28/2024
ORION CELLULAR DECEMBER 2024
$60.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$60.00
146710
01/16/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$52.69
Invoice
Date
Description
Amount
0091681237
12/31/2024

WQC SUPPLIES
$52.69
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$52.69
146711
01/16/2025
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$280.00
Invoice
Date
Description
Amount
010573
12/30/2024
ST#34 - BOTTOM PANEL DAMAGE
$280.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$280.00
146712
01/16/2025
Open
Accounts Payable
BETTENCOURT, Raquel
$3,000.00
Invoice
Date
Description
Amount
33-002
10/01/2024
Reimbursement inspections invoices 7/23/24 &
10/1/24
$3,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,000.00
146713
01/16/2025
Open
Accounts Payable

BICSEC SECURITY INC
$266.25
Invoice
Date
Description
Amount
223069
01/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING FEB 2025
$266.25
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$266.25
146714
01/16/2025
Open
Accounts Payable
Blair, Church & Flynn Consulting
Engineers, Inc.
$1,990.00
Invoice
Date
Description
Amount
81043
11/30/2024
SR10, 23-042 Montana Park Phase 2 Improvements-
11/30/24
$1,990.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 3 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 42 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$1,990.00
146715
01/16/2025
Open
Accounts Payable

BLX GROUP LLC
$4,250.00
Invoice
Date
Description
Amount
4161214427092424
09/24/2024
Final Arbitrage Rebate Report Services for 2015
Special Tax
$4,250.00
Paying Fund
Cash Account
Amount
705 - NW Triangle Mello Roos (CFD #1)
705.11000 (Cash)
$4,250.00
146716
01/16/2025
Open
Accounts Payable

BOBO CONSTRUCTION INC
$362,472.51
Invoice
Date
Description
Amount
PP9/CP 19-51B
11/30/2024
19-51B Columbia Pool Improvements Construction-
11/30/24
$362,472.51
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$362,472.51
146717
01/16/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$191.51
Invoice
Date
Description
Amount
277539
01/07/2025
HOSES
$191.51
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$191.51
146718
01/16/2025
Open
Accounts Payable

BSK & ASSOCIATES
$7,541.00
Invoice
Date
Description
Amount
0108050
11/30/2024
19-51B Columbia Pool Improvements Construction-
11/30/24
$7,541.00
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$7,541.00
146719
01/16/2025
Open
Accounts Payable
California Transit Association
$2,000.00
Invoice
Date
Description
Amount
16978
01/13/2025
2025 Membership Dues
$2,000.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,000.00
146720
01/16/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$61,758.25
Invoice
Date
Description
Amount
FB59789
11/30/2024
18-69 Surface Water Distribution System Improv
Phase 1-11/30/24
$21,100.50
FB59794
12/10/2024
Plume Study - 123 TCP Groundwater
$4,510.50
fb54558
08/09/2024
Plume Study - 123 TCP Groundwater
$7,980.50
FB59953
11/30/2024
PROF. SVC FOR THROUGH11/30/24
$28,166.75
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$49,267.25
422 - Well Remediation
422.11000 (Cash)
$12,491.00
146721
01/16/2025
Open
Accounts Payable
CCME, Inc.
$3,575.13
Invoice
Date
Description
Amount
8 11/30/2024
23-031 CM for Roads Task Order No.1A Bid Package
1-11/30/24
$3,575.13
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$3,575.13
Tuesday, January 21, 2025
Pages: 4 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 43 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146722
01/16/2025
Open
Accounts Payable

CDW LLC
$5,699.63
Invoice
Date
Description
Amount
AB8WD5A
12/10/2024
Surface Pro - WQC Electrical
$1,987.22
AB8WF1C
12/10/2024
Surface - WQC 2
$1,987.22
AB4W63L
11/07/2024
ID Printer HR
$1,725.19
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,725.19
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,974.44
146723
01/16/2025
Open
Accounts Payable

CENTIMARK CORPORATION
$19,827.00
Invoice
Date
Description
Amount
8400272835
12/20/2024
Roof Repairs at Turlock Senior Center
$19,827.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19,827.00
146724
01/16/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$544.80
Invoice
Date
Description
Amount
261174
12/23/2024

UT - AGGREGATE, ASPHALTIC CONCRETE &

RELATED MATERIALS
$544.80
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$544.80
146725
01/16/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$2,437.53
Invoice
Date
Description
Amount
170078401010125
01/01/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001010125
01/01/2025
170074001 / WQC 901 S Walnut Rd
$99.98
170078701010125
01/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$89.99
170073601010125
01/01/2025
170073601 / PSF TV & INTERNET 244 N Broadway
$619.72
170075101010725
01/07/2025
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$298.86
170075001010125
01/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,244.00
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)
$1,497.60
146726
01/16/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$520.16
Invoice
Date
Description
Amount
4009903101
01/13/2025
DECEMBER 2024 PREMIUMS
$520.16
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$520.16
146727
01/16/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$246.82
Invoice
Date
Description
Amount
5245623206
12/20/2024
SRWA Medical Supplies 12.20.2024
$62.45
5245882804
12/23/2024

FISRT AID KIT CABINET RESTOCK
$184.37
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$46.09
420 - WATER
420.11000 (Cash)
$138.28
Tuesday, January 21, 2025
Pages: 5 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 44 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$62.45
146728
01/16/2025
Open
Accounts Payable

CITY OF MODESTO
$19,422.75
Invoice
Date
Description
Amount
152357
11/12/2024

RECYCLED WATER STUDIES - FAR FIELD

DILUTION & CEC STUDY
$19,422.75
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$19,422.75
146729
01/16/2025
Open
Accounts Payable

CITY OF TURLOCK - CASH
$364.44
Invoice
Date
Description
Amount
01-08-25 REPLIN
01/08/2025
FIN AR-REPLINISH PETTY CASH-01-08-25
$364.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$190.38
255 - CDBG
255.11000 (Cash)
$41.00
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$37.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$35.00
420 - WATER
420.11000 (Cash)
$35.00
426 - Transit
426.11000 (Cash)
$26.06
146730
01/16/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,370.00
Invoice
Date
Description
Amount
36848187
01/01/2025
SRWA Pest/Weed Control Services Monthly Weed
Dec 2024
$2,370.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,370.00
146731
01/16/2025
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$232.50
Invoice
Date
Description
Amount
Inv-0000016276
12/30/2024
Per SF-1035
$232.50
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$232.50
146732
01/16/2025
Open
Accounts Payable

CONDOR EARTH TECH INC
$2,482.00
Invoice
Date
Description
Amount
91572
11/30/2024
Environmental SUPPORT
$2,482.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,482.00
146733
01/16/2025
Open
Accounts Payable
Confluence Engineering Group LLC
$2,456.00
Invoice
Date
Description
Amount
29-1224TKWQ2
12/31/2024
PROF. SVC FOR 12/1 - 12/31/24
$2,456.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,456.00
146734
01/16/2025
Open
Accounts Payable

CORROSION PROTECTION

SOLUTIONS, INC
$30,920.00
Invoice
Date
Description
Amount
TURLOCK-2024-2
12/19/2024

CATHODIC PROTECTION SYSTEM TESTING AND

REPORT SERVICES FOR NORTH
$10,280.00
TURLOCK-2024-01
12/19/2024

CATHODIC PROTECTION SYSTEM TESTING AND

REPORT SERVICES FOR NORTH
$20,640.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 6 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 45 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
416 - Recycled Water Sales
416.11000 (Cash)
$30,920.00
146735
01/16/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$3,625.00
Invoice
Date
Description
Amount
22188
10/28/2024
SRWA - Safety Management Services 10.07.24 -

10.08.24 $1,625.00
22190
10/28/2024

RESPIRATOR FIT TESTING FOR UTILITIES
$2,000.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,000.00
950 - SRWA - JPA
950.11000 (Cash)
$1,625.00
146736
01/16/2025
Open
Accounts Payable

CULLIGAN INC
$96.00
Invoice
Date
Description
Amount
11/30/24
11/30/2024
ACCT #180900 De-ionized water for WQC Lab
$96.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$96.00
146737
01/16/2025
Open
Accounts Payable

DENAIR LUMBER INC
$374.29
Invoice
Date
Description
Amount
2117772
01/09/2025
2X10X12 DOUGLAS FIR BOARD
$374.29
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$374.29
146738
01/16/2025
Open
Accounts Payable

DF ENGINEERING INC
$5,040.00
Invoice
Date
Description
Amount
24258
12/10/2024
22-001 Pre/Post Construction Corner Records
Package 1-12/9/24
$5,040.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$5,040.00
146739
01/16/2025
Open
Accounts Payable

DIVISION OF THE STATE

ARCHITECT
$464.80
Invoice
Date
Description
Amount
10/1/24-12/31/24
12/31/2024
4TH QTR 2024 DISABILITY ACCESS FEE
$464.80
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$464.80
146740
01/16/2025
Open
Accounts Payable

DON PEDRO PUMP INC
$14,424.61
Invoice
Date
Description
Amount
30628
11/30/2024

PUMP REPAIRS
$14,424.61
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$14,424.61
146741
01/16/2025
Open
Accounts Payable

DOWNTOWN FORD SALES INC
$242,402.41
Invoice
Date
Description
Amount
11080
01/09/2025
POL24-1399 2025 FORD EXPLORER ACTIVE 4X4
$44,984.93
11082
01/09/2025
POL24-1400 2025 FORD EXPLORER ACTIVE 4X4
$44,984.93
11078
01/09/2025
POL24-1401 2025 FORD EXPLORER 4X4
$44,152.86
11081
01/09/2025
POL24-1402 2025 FORD EXPLORER ACTIVE 4X4
$44,984.93
11083
01/09/2025
POL24-1403 2025 FORD POLICE INTERCEPTOR
AWD
$63,294.76
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$242,402.41
Tuesday, January 21, 2025
Pages: 7 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 46 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146742
01/16/2025
Open
Accounts Payable

EAST SAN JOAQUIN WATER

QUALITY COALITION
$258.80
Invoice
Date
Description
Amount
2025 DUES
11/13/2024
2025 MEMBERSHIP AND SUPPLEMENTAL FEES

FOR NITRATE CONTROLPROGRAM
$258.80
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$258.80
146743
01/16/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$944.16
Invoice
Date
Description
Amount
S6315394.001
12/13/2024

CONTROLL TRANSFORMERS FOR MCC BUCKETS

FILTER PUMP STATION WQC
$219.42
S6311084.001
11/25/2024

SAT BYPASS - ELECTRICAL SUPPLIES
$407.89
S6328509.001
12/18/2024

WQC MATERIALS FOR RESTOCK
$316.85
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$944.16
146744
01/16/2025
Open
Accounts Payable

ENDRESS & HAUSER INC
$6,821.95
Invoice
Date
Description
Amount
6002625288
10/24/2024

CONVERSION KITS FOR MAG METERS
$6,821.95
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,821.95
146745
01/16/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.22
Invoice
Date
Description
Amount
FBN5231312
01/01/2025
SRWA Enterprise Leased Vehicles - January 2025
$4,804.22
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.22
146746
01/16/2025
Open
Accounts Payable

ENVIRONMENTAL SYSTEMS

RESEARCH INSTITUTE INC
$11,800.00
Invoice
Date
Description
Amount
94864051
12/13/2024
ArcGIS Staging License
$11,800.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$11,800.00
146747
01/16/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$543.80
Invoice
Date
Description
Amount
CATUR195436
12/12/2024

ANTIQUE LIGHT POLE IN CENTRAL PARK
$543.80
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$543.80
146748
01/16/2025
Open
Accounts Payable

FEDERAL EXPRESS
$170.33
Invoice
Date
Description
Amount
8-736-89032
01/10/2025
SHIPPING CHARGES FOR 1/10/25
$170.33
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$86.49
420 - WATER
420.11000 (Cash)
$83.84
146749
01/16/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$36,748.50
Invoice
Date
Description
Amount
5789
12/31/2024
City Hall - December 2024
$4,777.50
5787
12/31/2024
SRWA - Unarmed Security Services December 2024
$10,656.00
5831
12/12/2024
Special Meetings - December 2024
$147.00
Tuesday, January 21, 2025
Pages: 8 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 47 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5788
01/06/2025
Unarmed Security Services for Transit Center 12/1/24-
12/31/24
$21,168.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,924.50
426 - Transit
426.11000 (Cash)
$21,168.00
950 - SRWA - JPA
950.11000 (Cash)
$10,656.00
146750
01/16/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$250.41
Invoice
Date
Description
Amount
7827970
12/27/2024

LAB SUPPLIES
$159.99
7827972
12/27/2024
F TRANSFER PIPETTE 5ML - LAB SUPPLIES
$68.49
7827971
12/27/2024
L-GLUTAMIC ACID 100GR - LAB SUPPLIES
$21.93
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$250.41
146751
01/16/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$207.26
Invoice
Date
Description
Amount
010425ZAPIEN
01/13/2025
01042025 PAYROLL WITHHOLDING
$207.26
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$207.26
146752
01/16/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,941.73
Invoice
Date
Description
Amount
010425WILSON
01/13/2025
01042025 PAYROLL WITHHOLDING
$1,941.73
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,941.73
146753
01/16/2025
Open
Accounts Payable

FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$474.67
Invoice
Date
Description
Amount
F014108351
01/08/2025
014F/A06-95605-001 HEADLAMP-M2HWYRH
$305.28
F014108368:01
01/10/2025
014F/A66-34263-000 014F/A66-33601-000 HARN-LT
TRNOLCHAS Fl06160
$169.39
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$474.67
146754
01/16/2025
Open
Accounts Payable

GARTON TRACTOR INC
$1,375.56
Invoice
Date
Description
Amount
P5495801
01/09/2025
BLADES
$1,375.56
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,375.56
146755
01/16/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$16,347.57
Invoice
Date
Description
Amount
K4L0401
12/04/2024

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
K4K0616
11/06/2024

DBP QUARTERLY SITES
$2,913.82
K4K2621
11/26/2024

DBP QUARTERLY SITES
$1,596.00
K4L0403
12/04/2024
MONTHLY WASTEWATER ANALYSIS THMs
$176.00
K4K1917
11/19/2024
FOG
$287.70
K4L1705
12/17/2024

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
K4L1101
12/11/2024

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
K4L1203
12/12/2024

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
Tuesday, January 21, 2025
Pages: 9 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 48 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
K4L1102
12/11/2024

DOWNTOWN PCE REMEDIATION PROJECT
$1,494.00
K4L1003
12/10/2024

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
K4L1816
12/18/2024

DRINKING WATER WELL ANALYSIS CHROMIUM VI
$110.25
K4L1019
12/10/2024
PROCESS CONTROL 123-TCP
$160.00
K4K1212
11/12/2024

DRINKING WATER WELL ANALYSIS
$2,610.55
K4L1042
12/10/2024
FOG
$1,150.80
K4L1817
12/18/2024
DRINKING WATER WELL ANALYSIS 524 (PCE)
$307.50
K4L1018
12/10/2024
DRINKING WATER WELL ANALYSIS- 123 TCP &

NITRATE
$356.35
K4L0305
12/03/2024
DRINKING WATER WELL ANALYSIS- 123 TCP
$496.00
k4l1803
12/18/2024

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
K4L0413
12/04/2024

CORROSION CONTROL WQP MON SITES
$634.50
K4L0414
12/04/2024

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
K4L1802
12/18/2024
CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$43.00
K4L0405
12/04/2024
WELL 38 MONTHLY ANALYSIS
$359.10
K4L2601
12/26/2024

PLANT COMPLIANCE BOD & TSS
$442.20
K4L0602
12/06/2024

QUARTERLY OUTFALL SAMPLING - HARDNESS
$103.40
K4L1002
12/10/2024

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
K4L0306
12/03/2024

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
K4L1202
12/12/2024

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
K4L1706
12/17/2024

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
K4L2302
12/23/2024

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
K4L0205
12/02/2024
SRWA LABORATORY ANALYSIS SERVICES 12.2.24
$643.60
K4L1103
12/11/2024

SRWA LABORATORY ANALYSIS SERVICES

12.11.24 $229.00
K4L1211
12/12/2024

SRWA LABORATORY ANALYSIS SERVICES

12.12.24 $180.00
K4L1605
12/16/2024

SRWA LABORATORY ANALYSIS SERVICES

12.16.24 $45.00
K4L1708
12/17/2024

SRWA LABORATORY ANALYSIS SERVICES

12.17.24 $45.00
K4L1807
12/18/2024

SRWA LABORATORY ANALYSIS SERVICES

12.18.24 $229.00
K4L1914
12/19/2024

SRWA LABORATORY ANALYSIS SERVICES

12.19.24 $180.00
K4L1918
12/19/2024

SRWA LABORATORY ANALYSIS SERVICES

12.19.24 $199.50
K4L2301
12/23/2024

SRWA LABORATORY ANALYSIS SERVICES

12.23.24 $229.00
K4L2603
12/26/2024

SRWA LABORATORY ANALYSIS SERVICES

12.26.24 $180.00
K4L3002
12/30/2024

SRWA LABORATORY ANALYSIS SERVICES

12.30.24 $229.00
L5A0208
01/02/2025
SRWA LABORATORY ANALYSIS SERVICES 1.02.25
$90.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,967.70
420 - WATER
420.11000 (Cash)
$9,900.77
950 - SRWA - JPA
950.11000 (Cash)
$2,479.10
Tuesday, January 21, 2025
Pages: 10 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 49 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146756
01/16/2025
Open
Accounts Payable

GILLIG LLC
$2,436.90
Invoice
Date
Description
Amount
41259504
01/07/2025
51-54624-002 4 EA LAMP ASM, 12V TURN
AMBER W/4 IN LED
$637.34
41260021
01/08/2025
04-43094-000 1 EA VALVE ASM,E-8P BRK,

W/TREADLE
$320.28
41261085
01/10/2025
82-59990-000N 2 EA KIT, BRAKE PAD EX225
$649.61
41261086
01/10/2025
82-19647-003 2 EA SEAL ASM, INR
$829.67
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,436.90
146757
01/16/2025
Open
Accounts Payable

GRAINGER INC, W W
$4,344.16
Invoice
Date
Description
Amount
9348706541
12/17/2024
SRWA Supplies - Fire Hose Adapters
$126.64
9349102872
12/17/2024
SRWA Supplies - Confined Space Blowers
$717.99
9350404464
12/18/2024
SRWA Supplies - Safety PAPR Hoods
$1,043.34
9350404472
12/18/2024
SRWA Supplies - Safety Cones and Telescoping Bars
$595.30
9351880787
12/19/2024
SRWA Supplies - Socket Set
$43.87
9359119964
01/02/2025
SRWA Supplies - 4" Water Hose
$1,817.02
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,344.16
146758
01/16/2025
Open
Accounts Payable

GREEN HORIZON INC
$1,580.00
Invoice
Date
Description
Amount
45127
01/01/2025
SRWA - Landscape Services-Green Horizon
December 2024
$1,580.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,580.00
146759
01/16/2025
Open
Accounts Payable

HACH COMPANY
$3,811.21
Invoice
Date
Description
Amount
14284914
12/06/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$628.07
14251866
11/06/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,956.21
14275315
11/26/2024

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,226.93
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,811.21
146760
01/16/2025
Open
Accounts Payable

HAWORTH INC
$8,360.64
Invoice
Date
Description
Amount
3001992048
12/13/2024
Finance - Office Workspace - Furniture
$8,360.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,360.64
146761
01/16/2025
Open
Accounts Payable

HCI SYSTEMS, INC
$4,035.00
Invoice
Date
Description
Amount
I0103208
01/02/2025
SRWA Annual Fire Sprinkler Inspection Admin/Ops
Building
$1,511.00
I0103209
01/02/2025
SRWA Annual Fire Sprinkler Inspection Chemical
Building
$1,262.00
I0103210
01/02/2025
SRWA Annual Fire Sprinkler Inspection Maintenance
Bldg
$1,262.00
Tuesday, January 21, 2025
Pages: 11 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 50 of 332 ends

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)
$4,035.00
146762
01/16/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$2,330.83
Invoice
Date
Description
Amount
INV00573517
12/19/2024

POLY-LIFT LINE - WQC SUPPLIES
$767.19
INV00570022
12/16/2024
SRWA supplies - Lab Supplies Conductivity Solution
$37.80
INV00574243
12/19/2024
SRWA supplies - Lab Supplies Pipettor Tips
$52.59
INV00583711
01/06/2025
SRWA supplies - Lab Supplies Pipettors
$571.84
INV00586260
01/07/2025

TOP CONNECTION GAUGE
$412.35
INV00586237
01/07/2025

SS PROBE/CABLE
$489.06
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,256.25
420 - WATER
420.11000 (Cash)
$412.35
450 - SRWA - Operations
450.11000 (Cash)
$662.23
146763
01/16/2025
Open
Accounts Payable

HILMAR LUMBER INC
$5,045.57
Invoice
Date
Description
Amount
699911
12/18/2024
PIPE INSULATION, TAPE ALUMINUM, 1" UNION -

WQC SUPPLIES
$46.26
700109
12/19/2024
2" SCH 40 PVC PIPE - WQC SUPPLIES
$1,999.84
702066
01/06/2025
6" BLIND FLANGE / 6" 90 DEG SCH 80EL -WQC

SUPPLIES
$598.59
698953
12/11/2024
FITTING FOR WELL CC105 WATER FEED WQC

SUPPLIES
$116.14
699296
12/13/2024

WQC SUPPLIES
$632.15
699546
12/16/2024

WQC SUPPLIES
$413.36
698938
12/11/2024

WQC SUPPLIES
$47.94
702189
01/07/2025
6" FLANGE SLIP 80 PVC -WQC SUPPLIES
$345.19
700242
12/20/2024

SUPPLIES FO R WQC
$814.50
701797
01/03/2025

PVC PIPE
$31.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,897.83
420 - WATER
420.11000 (Cash)
$147.74
146764
01/16/2025
Open
Accounts Payable
HUNT OIL OF CALIFORNIA, INC.
$6,857.84
Invoice
Date
Description
Amount
605140
12/10/2024

OIL INVOICE
$6,857.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$179.02
217 - Streets - Gas Tax
217.11000 (Cash)
$324.65
246 - Landscape Assessment
246.11000 (Cash)
$324.64
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$974.01
420 - WATER
420.11000 (Cash)
$324.86
426 - Transit
426.11000 (Cash)
$4,730.66
146765
01/16/2025
Open
Accounts Payable
iFlow Inc.
$57,209.53
Invoice
Date
Description
Amount
103493
12/05/2024
1" METERS
$57,209.53
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$57,209.53
Tuesday, January 21, 2025
Pages: 12 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 51 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146766
01/16/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$1,492.42
Invoice
Date
Description
Amount
36232465
12/11/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$540.13
36322562
12/19/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$838.23
36391781
12/30/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$95.05
36391782
12/30/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$19.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,492.42
146767
01/16/2025
Open
Accounts Payable
KaTom Restaurant Supply, Inc
$5,472.53
Invoice
Date
Description
Amount
695590
01/07/2025

ICE-O-MATIC FULL CUBE ICE MACHINE
$5,472.53
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,472.53
146768
01/16/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$20.28
Invoice
Date
Description
Amount
11480463
12/31/2024
Acct #9020101104 - Translation services for Police
Department
$20.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20.28
146769
01/16/2025
Open
Accounts Payable
Life-Assist, Inc
$883.80
Invoice
Date
Description
Amount
1541963
12/31/2024
I-GEL 02 RESUS
$883.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$883.80
146770
01/16/2025
Open
Accounts Payable
Linde Inc.
$8,857.25
Invoice
Date
Description
Amount
47121260
12/26/2024

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 12.26.24
$8,857.25
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$8,857.25
146771
01/16/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$70.00
Invoice
Date
Description
Amount
SIP-E207259
12/20/2024
DECEMBER 2024 SAT DATA SERVICES
$70.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$70.00
146772
01/16/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$98,121.42
Invoice
Date
Description
Amount
53755
11/24/2024
23-052 Mark Thomas Task Order No.2 Roads Prog-
Geer Rd-11/24/24
$8,551.91
53506
10/27/2024
24-031 Design Services for Roads CIP Task Order
No.4-10/27/24
$34,125.31
53624
11/24/2024
24-031 Design Services for Roads CIP Task Order
No.4-11/24/24
$55,444.20
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$98,121.42
Tuesday, January 21, 2025
Pages: 13 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 52 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146773
01/16/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS
INC
$93.85
Invoice
Date
Description
Amount
44784025
01/07/2025

ASPHALT
$93.85
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$93.85
146774
01/16/2025
Open
Accounts Payable

MGT OF AMERICA INC
$2,520.00
Invoice
Date
Description
Amount
57324
01/13/2025
Cost Allocation Plan FY23-24
$2,520.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,520.00
146775
01/16/2025
Open
Accounts Payable

MRC SMART TECHNOLOGY
SOLUTIONS dba MR. COPY INC
$7,590.51
Invoice
Date
Description
Amount
IN4465548
10/29/2024
Printer Maintenance and Management System
09/26/24-10/25/24
$2,264.62
IN4517336
11/26/2024
Printer Maintenance and Management System
10/26/24-11/25/24
$2,464.64
IN4571433
12/30/2024
Printer Maintenance and Management System
11/26/24-12/25/24
$2,861.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,775.49
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$32.72
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$602.50
420 - WATER
420.11000 (Cash)
$114.51
501 - Information Technology
501.11000 (Cash)
$38.47
505 - Fleet
505.11000 (Cash)
$26.82
146776
01/16/2025
Open
Accounts Payable

MSW CONSULTANTS
$27,000.00
Invoice
Date
Description
Amount
923
12/18/2024
Annual Subscription Services for Waste Compliance
$27,000.00
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$27,000.00
146777
01/16/2025
Open
Accounts Payable

MUNICIPAL EMERGENCY
SERVICES, INC.
$2,087.16
Invoice
Date
Description
Amount
IN2173050
12/19/2024

SCBA FLOW TEST
$2,087.16
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,087.16
146778
01/16/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$1,265.00
Invoice
Date
Description
Amount
202412-3742
12/04/2024
Development of Sewer Capacity Charges
$1,265.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,265.00
146779
01/16/2025
Open
Accounts Payable

NESTLE WATERS NORTH

AMERICA
$621.61
Invoice
Date
Description
Amount
14L0033242397
12/28/2024
5 Gallon Nestle drinking water and plastic cups.
$38.70
Tuesday, January 21, 2025
Pages: 14 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 53 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
14L0033309543
12/10/2024
5 Gallon water & plastic cups @ Corp Yard (11/7 -
12/6/2024)
$411.95
15A0033309543
01/08/2025
5 Gallon water & plastic cups @ Corp Yard (12/7 -
1/6/2025)
$170.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$290.94
217 - Streets - Gas Tax
217.11000 (Cash)
$145.99
246 - Landscape Assessment
246.11000 (Cash)
$145.98
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$19.35
420 - WATER
420.11000 (Cash)
$19.35
146780
01/16/2025
Open
Accounts Payable

NEXT LEVEL PARTS INC
$4,526.15
Invoice
Date
Description
Amount
8577-438329
01/07/2025
BELTS AND FILTERS Credit for
Orig,437647,437444,437960,437444
($106.82)
8577-438335
01/07/2025
12503 MASTER CYLINDER CAP
$29.75
8577-438342
01/07/2025

ALT AND BATTERY
$690.30
8577-438368
01/07/2025

SAE TERMINAL
$13.61
8577-438373
01/07/2025

WATER PUMP,BELTS AND THERMOSTAT
$171.44
8577-438378
01/07/2025

BATTERY
$189.20
8577-438404
01/08/2025

PRESSURE HOSE
$73.62
8577-438420
01/08/2025

ROTORS AND PADS
$332.13
8577-438421
01/08/2025

FILTERS
$657.07
8577-438438
01/08/2025
ALTERNATOR-Credit for Orig 438342
($43.45)
8577-438447
01/08/2025

BRAKE CLEANER
$249.49
8577-438466
01/08/2025

PLUGS,COILS,SPARK PLUG WIRES
$1,062.53
8577-438472
01/08/2025
BELTS
$38.43
8577-438500
01/09/2025
battery
$378.41
8577-438502
01/09/2025

SINGLE IGNITION WIRE
$94.46
8577-438501
01/09/2025

BRAKE PADS
$48.87
8577-438506
01/09/2025

FILTERS
$205.30
8577-438520
01/09/2025
def fluid
$108.52
8577-438522
01/09/2025
battey-Credit for Orig 438307
($58.66)
8577-438524
01/09/2025
battery-Credit for Orig 438294
($23.90)
8577-438525
01/09/2025
battery-Credit for Orig 434367
($23.90)
8577-438530
01/09/2025
LST 63500 OIL FILTER WREN
$19.90
8577-438546
01/09/2025
BELTS
$76.86
8577-438596
01/10/2025
rotors and pads
$342.99
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,378.47
205 - Sports Facilities
205.11000 (Cash)
$48.87
217 - Streets - Gas Tax
217.11000 (Cash)
$256.38
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$42.07
420 - WATER
420.11000 (Cash)
$31.19
426 - Transit
426.11000 (Cash)
$769.17
146781
01/16/2025
Open
Accounts Payable
Northstar Chemical
$6,631.08
Invoice
Date
Description
Amount
30020
12/26/2024
FERRIC
$6,631.08
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,631.08
Tuesday, January 21, 2025
Pages: 15 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 54 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146782
01/16/2025
Open
Accounts Payable
NV5 INC.
$108,236.89
Invoice
Date
Description
Amount
422327
11/30/2024
23-033 CM for Roads Task Order No. 2-11/30/24
$33,203.69
422319
11/30/2024
23-031 CM for Roads Task Order No.1 Bid Package 2-
11/30/24
$75,033.20
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$108,236.89
146783
01/16/2025
Open
Accounts Payable

O'DELL ENGINEERING, INC
$20,489.70
Invoice
Date
Description
Amount
1241201033
11/23/2024
SR012, 23-042 Montana Park Phase 2 Improv-Task
1&3-11/23/24
$2,392.50
1241200832
11/23/2024
SR11, 19-51 Columbia Pool Improvements-11/23/24
$1,670.95
1241200847
11/23/2024
SR03, 21-043 Northeast Neighborhood Park-11/23/24
$16,426.25
Paying Fund
Cash Account
Amount
228 - Park Development Tax
228.11000 (Cash)
$16,426.25
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$2,392.50
301 - Capital Improvements
301.11000 (Cash)
$1,670.95
146784
01/16/2025
Open
Accounts Payable

ONESOURCE DISTRIBUTORS, LLC
$1,550.84
Invoice
Date
Description
Amount
S007736416.001
12/10/2024

LIGHTS FOR PARKS DEPARTMENT
$1,550.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$387.71
217 - Streets - Gas Tax
217.11000 (Cash)
$387.71
246 - Landscape Assessment
246.11000 (Cash)
$387.71
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$387.71
146785
01/16/2025
Open
Accounts Payable
Operational Technical Services, LLC
$9,453.00
Invoice
Date
Description
Amount
4655
12/18/2024
SRWA - Senior Operator MC 12.16.24 - 12.18.24
$4,932.00
4670
01/01/2025
SRWA - Senior Operator MC 12.30.24 - 1.01.25
$4,521.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,453.00
146786
01/16/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$148.46
Invoice
Date
Description
Amount
2800-102625
01/08/2025
BX48 TRI-PWR BELT
$50.81
2800-103034
01/09/2025

FIRST AID KITS
$97.65
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$148.46
146787
01/16/2025
Open
Accounts Payable

P G & E
$5,727.15
Invoice
Date
Description
Amount
FIRE#3 1/3/25
01/03/2025
2087893140-9 / 501 E Monte Vista Ave
$1,075.42
CITY HALL1/7/25
01/07/2025
3254375586-5 / 156 S Broadway
$500.26
FIRE#1 1/7/25
01/07/2025
3159594551-5 / 540 Marshall St
$1,119.08
SENIOR 1/7/25
01/07/2025
2890831960-2 / 1191 Cahill St
$745.89
FIRE#2 1/8/25
01/08/2025
6182877164-4 / 791 S Walnut Rd
$51.26
AC 1/9/25
01/09/2025
6266210492-6 / 801 S Walnut Rd
$170.53
WLNT#E 1/8/25
01/08/2025
6141210500-1 / 701 S Walnut Rd E
$8.38
WQC 1/8/25
01/08/2025
6349543820-0 / 901 S Walnut Rd
$238.69
WQC 01/08/25
01/08/2025
6307877156-3 / 901 S Walnut Rd
$1,817.64
Tuesday, January 21, 2025
Pages: 16 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 55 of 332 ends

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)
$3,662.44
217 - Streets - Gas Tax
217.11000 (Cash)
$8.38
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,056.33
146788
01/16/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$6,816.67
Invoice
Date
Description
Amount
059978586-4
12/06/2024

CORP BALL STOP
$29.76
0510028102
12/06/2024

PAINTED SADDLE
$1,900.94
059978586-3
12/05/2024

CORP BALL STOP
$148.82
059835617
12/18/2024
GASKET
$2,748.03
059924477-5
01/07/2025

BAND REPAIR CLAMP
$75.58
059772979-4
01/08/2025

MIP X COMP
$686.62
0510090517
12/23/2024

TAPPED FLG CAST IRON AC
$217.25
0510086447
12/23/2024

SHEAR WORM GEAR
$1,009.67
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,009.67
420 - WATER
420.11000 (Cash)
$5,807.00
146789
01/16/2025
Open
Accounts Payable

PAUL'S GLASS CO
$4,209.00
Invoice
Date
Description
Amount
37115
12/17/2024

ARMORY BROKEN WINDOW REPLACE
$2,499.00
37181
12/23/2024
2024 EXLPORER WINDOW TINT
$1,710.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,209.00
146790
01/16/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$2,452.27
Invoice
Date
Description
Amount
2955
01/06/2025
Subcontracted Legal Counsel 1-6-25
$2,452.27
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,452.27
146791
01/16/2025
Open
Accounts Payable

PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$7,350.00
Invoice
Date
Description
Amount
6877
09/30/2024
SR02, 24-006 Bus Maint Facility Floor Coating
Replace-9/30/24
$6,860.00
6952
11/30/2024
SR02, 24-006 Bus Maint Facility Floor Coating
Replace-11/30/24
$490.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,350.00
146792
01/16/2025
Open
Accounts Payable
Platt Electric Supply
$11,120.41
Invoice
Date
Description
Amount
5T67001
12/19/2024
LED LIGHTS FOR FIRE STATION # 33
$1,185.11
5U30614
12/19/2024

FUSES FOR STOCK
$129.67
5U46753
12/18/2024

STREET LIGHT MATERIAL REPLACEMENT FOR

STOLEN WIRE
$1,518.79
5U59758
12/18/2024

MATERIAL FOR STOLEN WIRE
$1,847.58
0Y15366
12/16/2024

STREET LIGHT WIRE TO REPLACE STOLEN WIRE

AT TEGNER AND HAWKEYE
$1,348.36
5U53843
12/31/2024
SRWA Supplies - Electrical Concrete Vibrator & Kit
$5,048.89
5V74676
01/07/2025
SRWA Supplies - Electrical - Black Electrical Tape
$42.01
Tuesday, January 21, 2025
Pages: 17 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 56 of 332 ends

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)
$1,185.11
246 - Landscape Assessment
246.11000 (Cash)
$4,714.73
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$129.67
450 - SRWA - Operations
450.11000 (Cash)
$5,090.90
146793
01/16/2025
Open
Accounts Payable

PROVOST AND PRITCHARD

ENGINEERING GROUP INC
$50,888.56
Invoice
Date
Description
Amount
115462
12/12/2024
2023 water loss audit validation
$1,249.50
115357
12/06/2024
Well 35 Grant Assistance
$1,499.00
115693
11/30/2024
23-068 Design Services for Roads CIP Task Order 2 -
11/30/24
$43,215.18
115756
12/20/2024
monitoring well evaluation
$2,493.88
115570
11/30/2024
SR07, 23-046 Well 29 Chlorination-11/30/24
$2,431.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$43,215.18
420 - WATER
420.11000 (Cash)
$6,174.38
422 - Well Remediation
422.11000 (Cash)
$1,499.00
146794
01/16/2025
Open
Accounts Payable

PUMP PROS INC
$981.79
Invoice
Date
Description
Amount
1491
12/19/2024
galv pipe nipple
$44.97
1511
01/06/2025
male adapter
$88.64
1512
01/06/2025

CAM X NPT FEM
$843.94
1513
01/06/2025

MALE ADAPTER HOSE SHANK POLY
$4.24
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$843.94
420 - WATER
420.11000 (Cash)
$137.85
146795
01/16/2025
Open
Accounts Payable

REED INC, GEORGE
$1,121,899.65
Invoice
Date
Description
Amount
100354540
01/02/2025

ASPHALT
$116.11
100353634
12/16/2024

ASPHALT
$105.32
100353720
12/17/2024

ASPHALT
$112.39
100354800
01/07/2025

ASPHALT
$104.20
100354925
01/08/2025

ASPHALT
$105.12
PP5/CP 23-031
11/20/2024
23-031 Roads Program CIP Plan Package 2- 11/20/24
$1,121,356.51
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$1,121,356.51
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$543.14
146796
01/16/2025
Open
Accounts Payable
Ricoh USA, Inc.
$197.62
Invoice
Date
Description
Amount
5070649837
12/18/2024
SRWA - Copy/Printer Machine Maint December 2024
$197.62
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$197.62
146797
01/16/2025
Open
Accounts Payable

ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$1,860.00
Invoice
Date
Description
Amount
72566
12/31/2024
Special Counsel - Conflict Attorney 12/31/24
$1,860.00
Paying Fund
Cash Account
Amount
Tuesday, January 21, 2025
Pages: 18 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 57 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$1,860.00
146798
01/16/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$4,221.50
Invoice
Date
Description
Amount
16621.4.4
11/30/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH NOVEMBER 15 2024
$684.00
16621.2
11/30/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH NOVEMBER 15, 2024
$509.00
16621.1
11/30/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH NOVEMBER 15, 2024
$3,028.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,221.50
146799
01/16/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$2,000.00
Invoice
Date
Description
Amount
23533
12/27/2024
FIRE - JAN 2025 CONTRACT
$1,000.00
23553
12/27/2024

FIRE - PRE-EMP PSYCH SCREENING
$500.00
23524
12/24/2024

FIRE - PRE-EMP PSYCH SCREENING
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,000.00
146800
01/16/2025
Open
Accounts Payable
ROOTX
$1,004.69
Invoice
Date
Description
Amount
83896
12/13/2024

GREASE X JET
$1,004.69
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,004.69
146801
01/16/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$2,813.28
Invoice
Date
Description
Amount
3040084299
01/07/2025
5626388:CE COIL,IGNITION
$1,531.61
3040107634
01/07/2025
800629BXW:BX VALVE-BRAKE
$385.62
3040107408
01/08/2025
FL3Z1521990A:FRD LOCK CYLINDER LESS KEYS
$195.27
3040014696
01/08/2025
5258626:CE HOSE,MOLDED
$88.86
3040164241
01/11/2025
BB5Z78022A68AA:FRD GRILLE - COWL TOP
$276.52
3040139311
01/11/2025
FL3Z3600AA:FRD WHEEL ASY - STEERING
$335.40
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$611.92
205 - Sports Facilities
205.11000 (Cash)
$195.27
426 - Transit
426.11000 (Cash)
$2,006.09
146802
01/16/2025
Open
Accounts Payable

SAN JOAQUIN VALLEY
$863.00
Invoice
Date
Description
Amount
N167568
01/01/2025
FACILITY ID# N4595
$577.00
N167604
01/01/2025
FACILITY ID# N5977
$143.00
N167605
01/01/2025
FACILITY ID# N5979
$143.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$863.00
146803
01/16/2025
Open
Accounts Payable
Sandis Civil Engineers Surveyors
Planners
$4,710.00
Invoice
Date
Description
Amount
2411099
11/30/2024
22-035 Intersection Countryside Dr Business
Entrance-11/30/24
$4,710.00
Tuesday, January 21, 2025
Pages: 19 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 58 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$4,710.00
146804
01/16/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$1,289.38
Invoice
Date
Description
Amount
0144876-IN
12/20/2024
Business Cards - E. Phillips & N. Fiez
$152.08
0144945-IN
12/24/2024
organic waste bill
$1,006.95
0144909-IN
12/31/2024
Business Cards - AWerner, MQuiroga
$130.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$217.26
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$1,006.95
255 - CDBG
255.11000 (Cash)
$65.17
146805
01/16/2025
Open
Accounts Payable

SHARPENING SHOP
$660.31
Invoice
Date
Description
Amount
433920
12/19/2024
SF 400 CLAMSHELL UNIVERSAL FIT & EDGER
BLADE (2.4MM)
$660.31
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$660.31
146806
01/16/2025
Open
Accounts Payable
SHI International Corp.
$3,506.23
Invoice
Date
Description
Amount
B19210998
12/31/2024
Veeam Renewal through 3/28/2026
$3,506.23
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$3,506.23
146807
01/16/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$31,853.38
Invoice
Date
Description
Amount
48971
11/30/2024
23-069 Design Services for Roads CIP Task Order 2 -
11/30/24
$31,853.38
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$31,853.38
146808
01/16/2025
Open
Accounts Payable

SINCLAIR GENERAL ENGINEERING

CONSTRUCTION INC
$79,392.70
Invoice
Date
Description
Amount
PP5/CP 21-021
10/31/2024
21-021 Pedras Rd Rehabilitation between Geer and
GSB
$79,392.70
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$79,392.70
146809
01/16/2025
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$3,323.50
Invoice
Date
Description
Amount
56804
11/30/2024
Sloan Sakai Services November 2024
$3,323.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,323.50
146810
01/16/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$5,439.73
Invoice
Date
Description
Amount
7320015469
01/02/2025
TIRES
$638.07
7320015468
01/02/2025
TIRES
$1,090.60
7320015484
01/02/2025

CREDIT ON TIRES
($2,378.92)
7320015594
01/10/2025
tires
$1,053.24
7320015592
01/10/2025
tires
$2,114.03
7320015593
01/10/2025
tires
$1,162.58
Tuesday, January 21, 2025
Pages: 20 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 59 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7320015547
01/10/2025

TIRES FOR BUS
$1,760.13
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,565.57
246 - Landscape Assessment
246.11000 (Cash)
$2,114.03
426 - Transit
426.11000 (Cash)
$1,760.13
146811
01/16/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$20,240.00
Invoice
Date
Description
Amount
23044561
12/20/2024

BACKPLATE REPLACEMENTS
$11,300.00
23044559
12/20/2024

CHRISTOFFERSON & CROWELL
$2,980.00
23044558
12/20/2024

MONTEVISTA & TEGNER
$2,980.00
23044560
12/20/2024

CHRISTOFFERSON & BERKELEY
$2,980.00
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$20,240.00
146812
01/16/2025
Open
Accounts Payable

STATE WATER RESOURCES

CONTROL BOARD
$165,940.00
Invoice
Date
Description
Amount
WD-0281472
12/04/2024
ANNUAL PERMIT FEES FACILITY 5SSO11069
$21,150.00
WD-0281819
12/04/2024
ANNUAL PERMIT FEES FACILITY 5C500108001
$144,790.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$165,940.00
146813
01/16/2025
Open
Accounts Payable

STERICYCLE INC
$110.24
Invoice
Date
Description
Amount
8009380793
12/25/2024
ST#4 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009380800
12/25/2024
ST#1 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009380795
12/25/2024
ST#2 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009380798
12/25/2024
ST#3 - STERI-SAFE MONTHLY TREATMENT
$27.56
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$110.24
146814
01/16/2025
Open
Accounts Payable
Stoel Rives LLP
$375.00
Invoice
Date
Description
Amount
8048284
01/07/2025
PCE Contamination
$375.00
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$375.00
146815
01/16/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
010425BECCHETTI
01/13/2025
01042025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
146816
01/16/2025
Open
Accounts Payable
T I D
$34,043.29
Invoice
Date
Description
Amount
624170 - Dec 24
12/11/2024
ACC#6241700000 - December 2024
$34,034.79
122724 1827 Shad
12/27/2024
5637003297 1827 Shadow Park Dr.
$8.50
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$8.50
950 - SRWA - JPA
950.11000 (Cash)
$34,034.79
Tuesday, January 21, 2025
Pages: 21 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 60 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146817
01/16/2025
Open
Accounts Payable

TELCION COMMUNICATION GRP
$5,000.00
Invoice
Date
Description
Amount
40475
01/06/2025

WQC OUTDOOR WIRELESS NETWORK
$5,000.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,000.00
146818
01/16/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$17,016.44
Invoice
Date
Description
Amount
2024250107192
12/26/2024

SODIUM BISULFITE
$8,542.42
2024250107052
12/16/2024

SODIUM BISULFITE
$8,474.02
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$17,016.44
146819
01/16/2025
Open
Accounts Payable
THORSEN'S-NORQUIST, INC.
$2,414.70
Invoice
Date
Description
Amount
1153297
09/25/2024
#32 water heater
$3,195.00
7004903 - CM
01/15/2025
CREDIT FOR INVOICE 7004903
($780.30)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,195.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
($780.30)
146820
01/16/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,000.00
Invoice
Date
Description
Amount
21806
06/30/2024
Consulting Services for June 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
146821
01/16/2025
Open
Accounts Payable

TURLOCK IRRIGATION DISTRICT
$48,465.00
Invoice
Date
Description
Amount
30773
12/31/2024
SRWA - TID Commissioning Procedures & Normal
Operations Dec 2024
$48,465.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$48,465.00
146822
01/16/2025
Open
Accounts Payable

TURLOCK JOURNAL
$782.00
Invoice
Date
Description
Amount
384461
12/22/2024
Public Notice for 2/6/25 PC meeting
$483.00
384115
12/15/2024
Public Notice for 1/16/25 PC Meeting
$299.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$782.00
146823
01/16/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,000,000.00
Invoice
Date
Description
Amount
DEC 2024 PAYMENT
12/01/2024
DEC 2024 PAYMENT
$1,000,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000,000.00
146824
01/16/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$22,196.50
Invoice
Date
Description
Amount
11-204
11/30/2024
November street sweeping
$22,196.50
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$2,663.58
Tuesday, January 21, 2025
Pages: 22 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 61 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$19,532.92
146825
01/16/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$28.00
Invoice
Date
Description
Amount
Invoice #10674
01/09/2025
FR07-287
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28.00
146826
01/16/2025
Open
Accounts Payable

TURLOCK TRANSFER INC
$21,478.75
Invoice
Date
Description
Amount
030386
10/31/2024
Free Dump Day Event - October 2024
$21,478.75
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$21,478.75
146827
01/16/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$1,209.93
Invoice
Date
Description
Amount
1436
12/19/2024
LINE-X FOR NEW F350 TRUCK FOR UTILITIES #827
$1,209.93
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,209.93
146828
01/16/2025
Open
Accounts Payable

UNITED RENTAL INC
$1,726.00
Invoice
Date
Description
Amount
229163882-013
12/31/2024
SRWA - Equipment rental Skid Steer Loader 12.16.24
- 1.13.25
$1,726.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,726.00
146829
01/16/2025
Open
Accounts Payable

UNITED SAMARITANS FDT INC
$6,307.73
Invoice
Date
Description
Amount
25-20705
01/03/2025
Draw 2-USF Senior Congregate Lunch
$3,128.13
25-20709
01/08/2025
Draw 2- USF Food Box
$3,179.60
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$6,307.73
146830
01/16/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$162,201.01
Invoice
Date
Description
Amount
52653541
12/18/2024

SODIUM HYPOCHLORITE
$16,280.81
52662579
12/19/2024

SODIUM HYPOCHLORITE
$17,133.03
52668622
12/26/2024

SODIUM HYPOCHLORITE
$16,253.98
52675227
12/31/2024

SODIUM HYPOCHLORITE
$16,614.43
52579652
11/18/2024

SODIUM HYPOCHLORITE
$17,357.21
52635164
12/03/2024

SODIUM HYPOCHLORITE
$16,262.11
52635163
12/01/2024

SODIUM HYPOCHLORITE
$16,933.21
52635165
12/11/2024

SODIUM HYPOCHLORITE
$16,903.21
52662581
12/23/2024

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 12.23.24
$14,895.47
52671945
12/30/2024
SRWA Supply & Del. Of Sodium Hydroxide 12.30.24
$4,757.85
52659329
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$423.64
52659331
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$1,122.64
52659330
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$2,877.20
52659335
12/20/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$788.84
52659334
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$635.46
52659333
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$589.56
Tuesday, January 21, 2025
Pages: 23 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 62 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
52659336
12/20/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$458.94
52662229
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$494.24
52662231
12/23/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$335.38
52662233
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$233.00
52662234
12/23/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$388.33
52662236
12/23/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$462.47
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$133,737.99
420 - WATER
420.11000 (Cash)
$8,809.70
450 - SRWA - Operations
450.11000 (Cash)
$19,653.32
146831
01/16/2025
Open
Accounts Payable

US BANK
$533,606.61
Invoice
Date
Description
Amount
2786762
01/13/2025
TUR. REDEVELOPMENT TAX ALLOCATION
REFUNDING BONDS, SERIES 2016
$533,606.61
Paying Fund
Cash Account
Amount
621 - Successor Agency - Non LMI
621.11000 (Cash)
$533,606.61
146832
01/16/2025
Open
Accounts Payable
VEGA AMERICAS, INC.
$2,868.15
Invoice
Date
Description
Amount
630683
12/19/2024
VEGAPULS C 21
$2,868.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,868.15
146833
01/16/2025
Voided

INCORRECT
ENTRY
01/17/2025
Accounts Payable

VERIZON WIRELESS
$3,362.77
Invoice
Date
Description
Amount
6101461008
12/18/2024
642482150-00001 UTILITY WELL SITES-SIM CARD
USAGE 11/19-12/18
$523.45
6100307827
12/03/2024
972530635-00029 UTILITIES (11/4-12/3)
$1,308.52
6100307828
12/03/2024
972530635-00030 WQC (11/4-12/3)
$988.26
6100307829
12/03/2024
972530635-00032 ELECTRICAL (11/4-12/3)
$55.42
6100307832
12/03/2024
972530635-00037-UTILITY METER WELL SITES -
MASTER RADIO(11/4-12/3
$42.55
6100307833
12/03/2024
972530635-00038 -SRWA Surface Pros(11.04.24 -

12.03.24)
$444.57
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$40.01
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,567.89
420 - WATER
420.11000 (Cash)
$1,244.65
450 - SRWA - Operations
450.11000 (Cash)
$510.22
146834
01/16/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$170.40
Invoice
Date
Description
Amount
26889172
12/06/2024
SRWA - Jackets EB
$170.40
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$170.40
146835
01/16/2025
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$2,500.00
Invoice
Date
Description
Amount
12-4308
12/01/2024
Project Management Software Tool for Capital
Projects-12/1/24
$1,250.00
Tuesday, January 21, 2025
Pages: 24 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 63 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
12-4345
01/01/2025
Project Management Software Tool for Capital
Projects-1/1/25
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,500.00
146836
01/16/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$1,074.53
Invoice
Date
Description
Amount
8817820625
12/11/2024

VWR LID BULK ST / BDH BUFFER - LAB SUPPLIES
$93.69
8817862089
12/17/2024
MEDIUM R2A -LAB SUPPLIES
$75.34
8817854405
12/16/2024

PPET SERO L GRN - LAB SUPPLIES
$271.68
8817838261
12/13/2024

TUBING TYGON - LAB SUPPLIES
$267.87
8817884938
12/19/2024

TUBING TYGON - LAB SUPPLIES
$98.74
8817921737
12/27/2024

VWR LID BULK ST - LAB SUPPLIES
$16.64
8817817930
12/11/2024
BDH BUFFER PH 10 BLUE 20 L - LAB SUPPLIES
$73.91
8817812470
12/11/2024
BDH BUFFER PH 7 YELLOW 20L - LAB SUPPLIES
$78.20
8817809329
12/10/2024

HOTPLATE STIRRING CERAMIC - LAB SUPPLIES
$525.25
8817882179
12/18/2024

HOTPLATE STIRRING CERAMIC - LAB SUPPLIES -
CREDIT
($525.25)
8817867306
12/16/2024
SRWA Supplies - Lab Supplies Red & Yellow Buffer
$65.91
8817862088
12/17/2024
SRWA Supplies - Lab Supplies Blue Buffer
$32.55
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$900.73
420 - WATER
420.11000 (Cash)
$75.34
450 - SRWA - Operations
450.11000 (Cash)
$98.46
146837
01/16/2025
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$2,536.25
Invoice
Date
Description
Amount
003399.14-5
12/16/2024
NPDES Permit Compliance Services
$2,536.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,536.25
146838
01/16/2025
Open
Accounts Payable

WARDEN'S OFFICE INC
$1,031.94
Invoice
Date
Description
Amount
405440-00
01/09/2025
Office Furniture - Jamie
$1,141.94
C405440-00
01/14/2025
Credit for incorrect pricing on invoice #405440-00
($110.00)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,031.94
146839
01/16/2025
Open
Accounts Payable

WECO INDUSTRIES INC
$2,316.37
Invoice
Date
Description
Amount
0054771-IN
12/02/2024

MINI TURBO CUTTER
$2,316.37
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,316.37
146840
01/16/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$57,425.98
Invoice
Date
Description
Amount
2061151
11/30/2024
SRWA - Program Mgmt Services for 2024-25
November 2024
$57,425.98
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$57,425.98
146841
01/16/2025
Open
Accounts Payable

WILLDAN FINANCIAL SVCS
$2,515.00
Invoice
Date
Description
Amount
010-61017
01/15/2025
CFD Formation Services through 12/27/24
$2,515.00
Tuesday, January 21, 2025
Pages: 25 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 64 of 332 ends

WILLEY PRINTING CO
$184.66
Invoice
Date
Description
Amount
152368
12/10/2024

BACTERIOLOGICAL WATER SAMPLE DATA CARDS
$184.66
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$184.66
146843
01/16/2025
Open
Accounts Payable
ZOLL DATA SYSTEMS, INC.
$1,600.00
Invoice
Date
Description
Amount
INV00192569
01/02/2025
HOSTED FIRE RMS - FEB 2025
$1,600.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$1,600.00
146844
01/16/2025
Open
Accounts Payable

CALIFORNIA GANG TASK FORCE
$75.00
Invoice
Date
Description
Amount

TUITION-RVILLAPU
01/09/2025
2025 UPDATE OF AB AND NF, 1/23/25, FRESNO -

RVILLAPUDUA
$75.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$75.00
146845
01/16/2025
Open
Accounts Payable

CONRAD, ANDREW
$209.00
Invoice
Date
Description
Amount
690094
09/16/2024
REIMBURSMENT FOR COLLECTION GRADE 1
$209.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$209.00
146846
01/16/2025
Open
Accounts Payable

GRAGG, DAVID, HARRISON
$500.00
Invoice
Date
Description
Amount
01032025
01/03/2025

TRAINING REIMBURSEMENT FOR CLASS A

LICENSE
$500.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$500.00
146847
01/16/2025
Open
Accounts Payable
Mendoza-Manzo, Erik
$202.00
Invoice
Date
Description
Amount
ORD-2775587
01/03/2025
ASE Certification
$202.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$101.00
420 - WATER
420.11000 (Cash)
$101.00
146848
01/16/2025
Open
Accounts Payable

PACHECO, CHARLOTTE
$100.00
Invoice
Date
Description
Amount
R24-007352
01/08/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
146849
01/16/2025
Open
Accounts Payable

TACKETT, JARED
$100.00
Invoice
Date
Description
Amount
172514
11/22/2024

REINBURSTMENT FOR DIR ELECTRICIAN

CERTIFICATION
$100.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$50.00
420 - WATER
420.11000 (Cash)
$50.00
Tuesday, January 21, 2025
Pages: 26 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 65 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
146850
01/16/2025
Open
Accounts Payable

TEIXEIRA, ALEXA
$500.00
Invoice
Date
Description
Amount
01022025
01/02/2025
TCEA EDUCATION INCENTIVE PROGRAM;

REIMBURSEMENT
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
146851
01/16/2025
Open
Accounts Payable

VARGAS, JUAN
$600.00
Invoice
Date
Description
Amount
Prof Dev 24/25
11/20/2024
Professional Development 24/25 - JUAN VARGAS
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
Type Check Totals:
159 Transactions
$4,885,512.03
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
158
$4,882,149.26
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,362.77
$0.00
Stopped
0 $0.00
$0.00
Total
159
$4,885,512.03
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
158
$4,882,149.26
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,362.77
$0.00
Stopped
0 $0.00
$0.00
Total
159
$4,885,512.03
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
158
$4,882,149.26
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,362.77
$0.00
Stopped
0 $0.00
$0.00
Total
159
$4,885,512.03
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
158
$4,882,149.26
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,362.77
$0.00
Stopped
0 $0.00
$0.00
Total
159
$4,885,512.03
$0.00
Tuesday, January 21, 2025
Pages: 27 of 27
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/10/2025 - To Payment Date: 1/16/2025

Page 66 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PR - Payroll Account
EFT
149256
10/15/2024
Open
Accounts Payable
CalPERS
$329,977.20
Invoice
Date
Description
Amount
9/28/24PR
10/15/2024
9/28/24PR-CALPERS
$329,977.20
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$329,977.20
149257
10/25/2024
Open
Accounts Payable
CalPERS
$338,630.17
Invoice
Date
Description
Amount
10/12/24PR
10/25/2024
10/12/24PR-CALPERS
$338,630.17
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$338,630.17
149258
10/21/2024
Open
Accounts Payable
UMR
($18,326.46)
Invoice
Date
Description
Amount
SEP24 RET REF
10/21/2024
UMR SEPTEMBER 2024 RETIREE REFUND
($18,326.46)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($18,326.46)
149259
10/04/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$221,007.25
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-FEDERAL TAXES
$221,007.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$221,007.25
149260
10/07/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$15.60
Invoice
Date
Description
Amount
9/28/24PR-OCHOA
10/07/2024
9/28/24PR-FEDERAL TAXES-R OCHOA
$15.60
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$15.60
149261
10/18/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$223,929.95
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-FEDERAL TAXES
$223,929.95
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$223,929.95
149262
10/21/2024
Open
Accounts Payable

ICMA-RC
$107,091.48
Invoice
Date
Description
Amount
10/12/24PR
10/21/2024
10/12/24PR-ICMA
$107,091.48
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$107,091.48
149263
10/18/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$68,822.25
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-STATE TAXES
$68,822.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$68,822.25
149264
10/18/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
Wednesday, January 15, 2025
Pages: 1 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 67 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149265
10/04/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
149266
10/22/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$57.21
Invoice
Date
Description
Amount
10/12/24PR-PRICE
10/22/2024
10/12/24PR-FEDERAL TAXES-T PRICE
$57.21
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$57.21
149267
10/18/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$55.28
Invoice
Date
Description
Amount
10/12/24PR-ZUNIG
10/18/2024
10/12/24PR-FEDERAL TAXES-K ZUNIGA
$55.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$55.28
149268
10/21/2024
Open
Accounts Payable

ICMA-RC
$335.65
Invoice
Date
Description
Amount
10/12/24PR-CONV
10/21/2024
10/12/24PR-ICMA MGMT VACATION CONVERSION
(RETRO)
$335.65
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$275.62
501 - Information Technology
501.11000 (Cash)
$60.03
149269
10/02/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$5,746.39
Invoice
Date
Description
Amount
BE006270408
10/02/2024
DELTA DENTAL CLAIMS FOR 9/20/24-9/26/24
$5,746.39
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$5,746.39
149270
10/02/2024
Open
Accounts Payable
UMR
$2,113.70
Invoice
Date
Description
Amount
9/24-9/30-FY2024
10/02/2024
UMR CLAIMS FOR 9/24/24-9/30/24-FY 23/24
$2,113.70
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$2,113.70
149271
10/02/2024
Open
Accounts Payable
UMR
$73,174.02
Invoice
Date
Description
Amount
9/24-9/30-FY2025
10/02/2024
UMR CLAIMS FOR 9/24/24-9/30/24-FY 24/25
$73,174.02
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$73,174.02
149272
10/04/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
149273
10/04/2024
Open
Accounts Payable

T C E A
$2,997.00
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-TCEA DUES
$2,997.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$2,997.00
Wednesday, January 15, 2025
Pages: 2 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 68 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149274
10/04/2024
Open
Accounts Payable
TMAPS
$200.00
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-TMAPS DUES
$200.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$200.00
149275
10/04/2024
Open
Accounts Payable

T A P O
$5,988.86
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-TAPO DUES
$5,988.86
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,988.86
149276
10/04/2024
Open
Accounts Payable

T C E A
$74.00
Invoice
Date
Description
Amount
9/28/24PR-BENEVO
10/04/2024
9/28/24PR-TCEA BENEVOLENCE DUES
$74.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$74.00
149277
10/31/2024
Open
Accounts Payable

ICMA-RC
$99,789.86
Invoice
Date
Description
Amount
9/28/24PR
10/07/2024
9/28/24PR-ICMA
$99,789.86
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$99,789.86
149278
10/04/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$67,704.20
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-STATE TAXES
$67,704.20
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$67,704.20
149279
10/07/2024
Open
Accounts Payable

T A P O
$16,038.65
Invoice
Date
Description
Amount
9/28/24PR-RHS
10/07/2024
9/28/24PR-TAPO RHS DUES
$16,038.65
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,038.65
149280
10/07/2024
Open
Accounts Payable
TFRA
$10,097.44
Invoice
Date
Description
Amount
9/28/24PR-RHS
10/07/2024
9/28/24PR-TFRA RHS DUES
$10,097.44
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$10,097.44
149281
10/07/2024
Open
Accounts Payable
UMR
$413.95
Invoice
Date
Description
Amount
OCT 24 CUSTODIAL
10/07/2024
UMR OCTOBER 2024 CUSTODIAL AND BANKING
FEE
$413.95
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$413.95
149282
10/07/2024
Open
Accounts Payable
UMR
$155,322.45
Invoice
Date
Description
Amount
OCT 24 PREM
10/07/2024
UMR OCTOBER 2024 HEALTH PREMIUMS
$155,322.45
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$155,322.45
Wednesday, January 15, 2025
Pages: 3 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 69 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149283
10/10/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$7,113.46
Invoice
Date
Description
Amount
BE006279956
10/10/2024
DELTA DENTAL CLAIMS FOR 9/27/24-10/3/24
$7,113.46
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,113.46
149284
10/10/2024
Open
Accounts Payable
UMR
$7,539.12
Invoice
Date
Description
Amount
10/1-10/7-FY2024
10/10/2024
UMR CLAIMS FOR 10/1/24-10/7/24-FY 23/24
$7,539.12
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,539.12
149285
10/10/2024
Open
Accounts Payable
UMR
$33,991.18
Invoice
Date
Description
Amount
10/1-10/7-FY2025
10/10/2024
UMR CLAIMS FOR 10/1/24-10/7/24-FY 24/25
$33,991.18
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$33,991.18
149286
10/16/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$7,559.64
Invoice
Date
Description
Amount
BE006282974
10/16/2024
DELTA DENTAL CLAIMS FOR 10/4/24-10/10/24
$7,559.64
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,559.64
149287
10/16/2024
Open
Accounts Payable
UMR
$87.10
Invoice
Date
Description
Amount
10/8-10/14FY2024
10/16/2024
UMR CLAIMS FOR 10/8/24-10/14/24-FY 23/24
$87.10
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$87.10
149288
10/16/2024
Open
Accounts Payable
UMR
$52,894.35
Invoice
Date
Description
Amount
10/8-10/14FY2025
10/16/2024
UMR CLAIMS FOR 10/8/24-10/14/24-FY 24/25
$52,894.35
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$52,894.35
149289
10/18/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
149290
10/18/2024
Open
Accounts Payable

T A P O
$5,867.85
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-TAPO DUES
$5,867.85
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,867.85
149291
10/18/2024
Open
Accounts Payable

T C E A
$3,017.25
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-TCEA DUES
$3,017.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,017.25
Wednesday, January 15, 2025
Pages: 4 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 70 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149292
10/18/2024
Open
Accounts Payable
TFRA
$6,158.24
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-TFRA DUES
$6,158.24
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$6,158.24
149293
10/18/2024
Open
Accounts Payable

TURLOCK CITY FIRE INC
$375.00
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-FIRE INC DUES
$375.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$375.00
149294
10/18/2024
Open
Accounts Payable

TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice
Date
Description
Amount
10/12/24PR
10/18/2024
10/12/24PR-TURLOCK HEALTH CLUB
$130.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$130.00
149295
10/18/2024
Open
Accounts Payable

T C E A
$74.50
Invoice
Date
Description
Amount
10/12/24PR-BENEV
10/18/2024
10/12/24PR-TCEA BENEVOLENCE DUES
$74.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$74.50
149296
10/21/2024
Open
Accounts Payable
UMR
($1,020.19)
Invoice
Date
Description
Amount
SEP24 COBRA REF
10/21/2024

UMR SEPTEMBER COBRA REFUND
($1,020.19)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($1,020.19)
149297
10/22/2024
Open
Accounts Payable

T A P O
$16,038.65
Invoice
Date
Description
Amount
10/12/24PR-RHS
10/22/2024
10/12/24PR-TAPO RHS DUES
$16,038.65
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,038.65
149298
10/22/2024
Open
Accounts Payable
TFRA
$9,369.33
Invoice
Date
Description
Amount
10/12/24PR-RHS
10/22/2024
10/12/24PR-TFRA RHS DUES
$9,369.33
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,369.33
149299
10/23/2024
Open
Accounts Payable
CalPERS
$3,554.86
Invoice
Date
Description
Amount
9/28/24PR-BICKLE
10/23/2024
9/28/24PR-CALPERS-L BICKLE
$3,554.86
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,527.38
110 - General Fund
110.11000 (Cash)
$27.48
149300
10/23/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$5,410.67
Invoice
Date
Description
Amount
BE006287998
10/23/2024
DELTA DENTAL CLAIMS FOR 10/11/24-10/17/24
$5,410.67
Paying Fund
Cash Account
Amount
Wednesday, January 15, 2025
Pages: 5 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 71 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
511 - Health Care
511.11000 (Cash)
$5,410.67
149301
10/23/2024
Open
Accounts Payable
UMR
$4,778.46
Invoice
Date
Description
Amount
10/15-10/21FY24
10/23/2024
UMR CLAIMS FOR 10/15/24-10/21/24-FY 23/24
$4,778.46
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$4,778.46
149302
10/23/2024
Open
Accounts Payable
UMR
$72,706.01
Invoice
Date
Description
Amount
10/15-10/21FY25
10/23/2024
UMR CLAIMS FOR 10/15/24-10/21/24-FY 24/25
$72,706.01
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$72,706.01
149303
10/24/2024
Open
Accounts Payable

SUN LIFE ASSURANCE COMPANY

OF CANADA
$17,880.40
Invoice
Date
Description
Amount
NOV 2024
10/24/2024
LTD AND LIFE INSURANCE - NOVEMBER 2024
$17,880.40
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$17,880.40
149304
10/28/2024
Open
Accounts Payable
CalPERS
$122.93
Invoice
Date
Description
Amount
10/12/24PR-PRICE
10/28/2024
10/12/24PR-CALPERS-T PRICE
$122.93
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$122.93
149305
10/28/2024
Open
Accounts Payable
UMR
($307.88)
Invoice
Date
Description
Amount
SEP24 OSR REFUND
10/28/2024
SEPTEMBER 2024 OSR REFUND
($307.88)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($307.88)
149306
10/30/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$5,599.65
Invoice
Date
Description
Amount
BE006309662
10/30/2024
DELTA DENTAL CLAIMS FOR 10/18/24-10/24/24
$5,599.65
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$5,599.65
149307
10/30/2024
Open
Accounts Payable
UMR
$285.73
Invoice
Date
Description
Amount
10/22-10/28-FY24
10/30/2024
UMR CLAIMS FOR 10/22/24-10/28/24-FY 23/24
$285.73
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$285.73
149308
10/30/2024
Open
Accounts Payable
UMR
$242,645.59
Invoice
Date
Description
Amount
10/22-10/28-FY25
10/30/2024
UMR CLAIMS FOR 10/22/24-10/28/24-FY 24/25
$242,645.59
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$242,645.59
149309
10/17/2024
Open
Accounts Payable

EMPLOYMENT DEVELOP DEPT
$7,332.00
Invoice
Date
Description
Amount
L0504339664
10/17/2024
UNEMPLOYMENT CHARGES FOR 7/1/24-9/30/24
$7,332.00
Paying Fund
Cash Account
Amount
Wednesday, January 15, 2025
Pages: 6 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 72 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
512 - Casualty Insurance
512.11000 (Cash)
$7,332.00
149310
10/31/2024
Open
Accounts Payable
Optum Bank, Inc.
$23,721.12
Invoice
Date
Description
Amount
9/28/24PR
10/04/2024
9/28/24PR-HSA EE & ER
$11,910.56
10/12/24PR
10/18/2024
10/12/24PR-HSA EE & ER
$11,810.56
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$23,721.12
Type EFT Totals:
55 Transactions
$2,256,039.68
PR - Payroll Account Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $2,256,039.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
55 $2,256,039.68
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $2,256,039.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $2,256,039.68
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $2,256,039.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
55 $2,256,039.68
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
55 $2,256,039.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
55 $2,256,039.68
$0.00
Wednesday, January 15, 2025
Pages: 7 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/1/2024 - To Payment Date: 10/31/2024

Page 73 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
EFT
5808
11/01/2024
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$270,456.45
Invoice
Date
Description
Amount
PP2/CP 23-031
08/31/2024
23-031 Roads Program CIP Plan Package 1-8/31/24
$270,456.45
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$270,456.45
5828
11/26/2024
Open
Accounts Payable

US BANK-VISA
$156,072.74
Invoice
Date
Description
Amount
11/22/2024X9452
11/26/2024
Procurement Card Charges - 11/22/24 Statement
$156,072.74
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$156,072.74
5829
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$199.29
Invoice
Date
Description
Amount
821519135
11/15/2024
PREMIUMS NOVEMBER 2024 - FIRE ADMIN
$199.29
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$199.29
5830
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$894.25
Invoice
Date
Description
Amount
821519132
11/15/2024
PREMIUMS NOVEMBER 2024 - TCEA
$894.25
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$894.25
5831
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$398.58
Invoice
Date
Description
Amount
821519136
11/15/2024
PREMIUMS NOVEMBER 2024 - TAPO
$398.58
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$398.58
5832
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$10.22
Invoice
Date
Description
Amount
821508049
11/15/2024
PREMIUMS NOVEMBER 2024 - CITY OF TURLOCK
$10.22
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$10.22
5833
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$76.65
Invoice
Date
Description
Amount
821519131
11/15/2024
PREMIUMS NOVEMBER 2024 - CONFIDENTIAL
$76.65
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$76.65
5834
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$97.09
Invoice
Date
Description
Amount
821519134
11/15/2024
PREMIUMS NOVEMBER 2024 - MANAGEMENT
$97.09
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$97.09
5835
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$25.55
Invoice
Date
Description
Amount
821519133
11/15/2024
PREMIUMS NOVEMBER 2024 - EXECUTIVE TEAM
$25.55
Paying Fund
Cash Account
Amount
Monday, January 13, 2025
Pages: 1 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 74 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
511 - Health Care
511.11000 (Cash)
$25.55
5836
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$30.66
Invoice
Date
Description
Amount
821519137
11/15/2024
PREMIUMS NOVEMBER 2024 - TMAPS
$30.66
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$30.66
5837
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$76.65
Invoice
Date
Description
Amount
821519138
11/15/2024
PREMIUMS NOVEMBER 2024 - RETIREES
$76.65
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$76.65
5838
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$15.33
Invoice
Date
Description
Amount
821519140
11/15/2024
PREMIUMS NOVEMBER 2024 - COBRA
$15.33
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$15.33
5842
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$2,329.13
Invoice
Date
Description
Amount
821524973
11/15/2024
CLAIMS OCTOBER 2024 - TCEA
$2,329.13
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$2,329.13
5843
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$508.61
Invoice
Date
Description
Amount
821524978
11/15/2024
CLAIMS OCTOBER 2024 - RETIREES
$508.61
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$508.61
5844
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$118.50
Invoice
Date
Description
Amount
821524970
11/15/2024
CLAIMS OCTOBER 2024 - MANAGEMENT
$118.50
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$118.50
5845
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$102.00
Invoice
Date
Description
Amount
821524971
11/15/2024
CLAIMS OCTOBER 2024 - EXECUTIVE TEAM
$102.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$102.00
5846
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$354.55
Invoice
Date
Description
Amount
821524974
11/15/2024
CLAIMS OCTOBER 2024 - FIRE
$354.55
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$354.55
5847
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$466.63
Invoice
Date
Description
Amount
821524975
11/15/2024
CLAIMS OCTOBER 2024 - TAPO
$466.63
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$466.63
Monday, January 13, 2025
Pages: 2 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 75 of 332 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5848
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$55.13
Invoice
Date
Description
Amount
821524977
11/15/2024
CLAIMS OCTOBER 2024 - TMAPS
$55.13
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$55.13
5849
11/15/2024
Open
Accounts Payable

VISION SERVICE PLAN CA
$74.50
Invoice
Date
Description
Amount
821528158
11/15/2024
CLAIMS OCTOBER 2024 - CITY OF TURLOCK
$74.50
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$74.50
5850
11/01/2024
Open
Accounts Payable

CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$51.00
Invoice
Date
Description
Amount
07/1/24-09/30/24
11/01/2024
JUL-SEPT 2024 CNG FUEL TAX
$51.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$51.00
Type EFT Totals:
21 Transactions
$432,413.51
AP - Accounts Payable Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
21 $432,413.51
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
21 $432,413.51
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
21 $432,413.51
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
21 $432,413.51
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
21 $432,413.51
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
21 $432,413.51
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
21 $432,413.51
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
21 $432,413.51
$0.00
Monday, January 13, 2025
Pages: 3 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 76 of 332 ends

Agenda Item 7B
City Council Meeting Minutes
January 14, 2025
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 via telephone, Ericka Phillips, and Mayor Amy Bublak.

Absent: None
Councilmember
Abram
Councilmember
Bixel
Councilmember
Monez
Councilmember
Phillips
Mayor
Bublak
None None None None None

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
Councilmember Monez requested to switch the order of 9B before 9A.

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

Councilmember
Abram
Councilmember
Bixel
Councilmember
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Carnegie Arts Center 2022-2023 Annual Report (McDermott).

McDermott presented a PowerPoint and noted the correction of the Agenda’s title to read “2023-2024 Annual Report”
B. Appointment: Appointing members of the City Council to the Boards, Commissions, and Committees for 2025 as listed in the agenda item
Motion: Appointing members of the City Council to the Boards, Commissions, and Committees for 2025 as listed in the agenda item, motioned by Monez, seconded Councilmember Abram and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Councilmember
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes
C. Appointment: Appointing the Vice Mayor.

Mayor Bublak appointed Councilmember Monez as Vice Mayor.

Page 77 of 332 ends

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 2 ends

Action: Motion by Councilmember Philips, seconded by Councilmember Abram, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Councilmember
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes
D. Presentation: Design-Build Institute of America (DBIA) National Award of Merit Recipient for the Regional Surface Water Supply Project
Director Fisher presented on the award that the Stanislaus Regional Water Authority received.

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

Milt Trieweiler
Bob Puffer
Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

7. CONSENT CALENDAR
Mayor Bublak announced that items 7D, 7E, 7G would be pulled for separate consideration.

A. Motion: Accepting the Weekly demands of November 27, 2024 through December 5, 2025 in the amount of $1,702,879.51, December 6, 2024 through December 12, 2024 in the amount of $1,516,687.15, December 13, 2024 through December 19, 2024 in the amount of $8,196,986.78, December 20, 2024 through January 2, 2025 in the amount of $63,022.10, Payroll EFT September 2024 in the amount of $2,000,820.41, AP EFT October 2024 in the amount of $476,513.88, and the Investment and Cash Report for November 2024 in the amount of $275,816,035.00
B. Motion: Accepting the Minutes of the December 10, 2024 Joint City Council, Public Financing Authority, and Successor Agency to the Turlock Redevelopment Agency meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Item Pulled for Separate Consideration
E. Item Pulled for Separate Consideration
F. Item Pulled for Separate Consideration
G. Item Pulled for Separate Consideration

Page 78 of 332 ends

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 3 ends

H. Motion: Terminating the emergency determination made by the City Manager in response to the inoperative computer room air conditioning units at the Public Safety Facility pursuant to Public Contract Code 22050(c)(3) (Fisher)
I. Resolution 2025-001: Rescinding Resolution No. 2022-088 and adopting a new resolution authorizing the City Manager, Deputy City Manager, and Municipal Services Director to sign all documents, applications, assurances, and statements in regard to any and all Federal Highway Administration or any other federally-funded or state-funded projects, and authorizing the City Engineer to sign these documents for projects whose grant applications have previously been submitted by a duly authorized signatory (Fisher) J. Motion: Authorizing staff to proceed with the advertisement for construction bids for City Project No. 21-003 “Fulkerth Road Widening” (Morris)
K. Resolution 2025-002: Amending the FY 2024-25 municipal budget within Fund 450 “SRWA” by reducing account number 450-53-550.43314 - Contract Help - Service by $45,600 and increasing account number 450-53-550.51020 - Equipment Replacement by $45,600 and approving the purchase of one (1) CAT Compact Track Loader from Holt of California pursuant to the Sourcewell Contract No. 020223-CAT, in an amount not to exceed $130,523.67, in accordance with Turlock Municipal Code Section 2-7-08(b)(5) allowing use of joint, cooperative, or leveraged purchasing plans and not requiring an additional City bid procedure (Estrada)
L. Motion: Accepting improvements for City Project No. 20-002 "Southwest Quadrant Road Rehabilitation" and authorizing the City Engineer to file a Notice of Completion (Morris) M. Resolution 2025-003: Authorizing the submittal of a grant application to the State Water Resources Control Board for the treatment of emerging contaminants in the City of Turlock’s water distribution system and authorizing the Municipal Services Director or his/her designee to sign any and all necessary documents (Tejeda)
N. Resolution 2025-004: Making certain findings and determinations in compliance with Section XIII.B of the California Constitution and Section 7910 of the California Government Code and setting the Fiscal Year 2024-2025 Appropriation Limit for the City of Turlock (Moreno) O. Resolution 2025-005: Approving Amendment No. 6 for Task Order 3A under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $178,940.00 to be funded by Fund 115 “Measure A – Roads” under City Project No. 23-067 “Mark Thomas Task Order No. 3A for Roads Program CIP Projects” (Pezeshk)
Action: Motion by Councilmember Abram, seconded by Councilmember Bixel, to adopt the Consent Calendar as amended, and carried 5/0 by the following vote:

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

Page 79 of 332 ends

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 4 ends

7DApproving Amendment No. 2 to an agreement with Jarvis Fay LLP (City Contract 2024-119) for special counsel services in the amount of $250,000, bringing the revised contract total to $350,000, to be funded by various general ledger accounts to be determined relative to the services provided (Fisher)
Mayor Bublak opened the item for public comment and the following member of the public spoke:

Ron Bridegroom.

With no further comments, Mayor Bublak closed public comment.

Action: Resolution 2025-006: Approving Amendment No. 2 to an agreement with Jarvis Fay LLP (City Contract 2024-119) for special counsel services in the amount of $250,000, bringing the revised contract total to $350,000, to be funded by various general ledger accounts to be determined relative to the services provided as motioned by Councilmember Abram, seconded by Bixel, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes
7E Rejecting all bids submitted for City Project No. 23-057 "Monte Vista Bike Lane Improvements Near CSUS" (Morris)
Mayor Bublak opened the item for public comment and the following member of the public spoke:

Bob Puffer
With no further comments, Mayor Bublak closed public comment.

Action: Motion: Rejecting all bids submitted for City Project No. 23-057 "Monte Vista Bike Lane Improvements Near CSUS” as motioned by Councilmember Abram, seconded by Bixel, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes
7F Rescinding Resolution No. 2023-070 and adopting an updated approval policy consistent with the City's department reorganization to be applied to Contract Change Orders for the construction of public projects (Fisher)
Mayor Bublak opened the item for public comment and the following member of the public spoke:

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

Action: Resolution 2025-007: Rescinding Resolution No. 2023-070 and adopting an updated approval policy consistent with the City's department reorganization to be applied to Contract Change Orders for the construction of public projects as motioned by Councilmember Abram, seconded by Bixel, and carried 5/0 by the following vote:

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 5 ends

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes
7G Approving ten (10) agreements in a form approved by the City Attorney for On-Call Engineering and Surveying Services for RFQ No. 24-015, "RFQ for On-Call Agreements for Engineering and Surveying Services" for three-year terms in amounts not to exceed $300,000 per agreement to be funded by various general ledger accounts to be determined relative to the various capital projects requiring these services (Morris)
Mayor Bublak opened the item for public comment and the following member of the public spoke:

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

Action: Resolution 2025-008: Approving ten (10) agreements in a form approved by the City Attorney for On-Call Engineering and Surveying Services for RFQ No. 24-015, "RFQ for On-Call Agreements for Engineering and Surveying Services" for three-year terms in amounts not to exceed $300,000 per agreement to be funded by various general ledger accounts to be determined relative to the various capital projects requiring these services as motioned by Councilmember Abram, seconded by Bixel, and carried 5/0 by the following vote:

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

8. FINAL READINGS
None

9. PUBLIC HEARINGS
B. Approve an amended and restated promissory note, first amendment to a loan agreement with forgivable terms, a modification to the deed of trust and first amendment to the regulatory agreement in a form approved by the city attorney, between the City of Turlock and Turlock Gospel Mission, a 501(c)(3) non-profit organization, for the rehabilitation of the real property located at 432 S. Broadway, Turlock, (APN #043-049-032-000) in the total amount of $491,053, to be funded in the amount of $91,053 from fund 257 “state home fund” account 257-41- 491.47212 “homeless assistance projects” and $400,000 from fund 255 “cdbg” account 255-41- 485.47210_006 “housing program services programs public improvements” subject to the terms and conditions as outlined in Attachment A, and authorizing the city manager to execute all related and necessary documents (Werner)
Mayor Bublak opened the items for public comment and the following members of the public spoke:

Christian Curby
Chris Kirlakov
Milt Trieweiler
Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 6 ends

Action: Resolution 2025-XXX: Approve an amended and restated promissory note, first amendment to a loan agreement with forgivable terms, a modification to the deed of trust and first amendment to the regulatory agreement in a form approved by the city attorney, between the City of Turlock and Turlock Gospel Mission, a 501(c)(3) non-profit organization, for the rehabilitation of the real property located at 432 S. Broadway, Turlock, (APN #043-049-032-000) in the total amount of $491,053, to be funded in the amount of $91,053 from fund 257 “state home fund” account 257-41-491.47212 “homeless assistance projects” and $400,000 from fund 255 “cdbg” account 255-41-485.47210_006 “housing program services programs public improvements” subject to the terms and conditions as outlined in Attachment A, and authorizing the city manager to execute all related and necessary documents as motioned by Councilmember Bixel, seconded by Councilmember Abram, and failed 3/2 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes No No No
Following the vote, Vice Mayor Monez left the meeting at 6:58 p.m.

A. Authorizing the submittal of the application to the Department of Housing and Community Development (HCD) amending the 5-year plan for the Permanent Local Housing Allocation (PLHA) Program for the allocation years 2020-2023 and authorizing the City Manager or designee to execute all related necessary documents; Approving the increase of budget appropriations in account 260-41-494_47220-PLHA - Administration in the amount of $24,080, increase appropriations in account 260-41-494_47224-PLHA Acquisition and Rehab of Affordable Rental Housing in the amount of $193,000, increase appropriations in account 260- 41-494_47210_005-PLHA Housing Program Services-Housing Rehabilitation Loan in the amount of $71,530, and increase appropriations in account 460-41-494_47210_003-Housing Program Services-First Time Home Buyers loan in the amount of $193,000 for a total of $481,610 for PLHA allocation year 2020 (Figueroa)
Mayor Bublak opened the items for public comment and the following members of the public spoke:

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

Action: Resolution 2025-009: Authorizing the submittal of the application to the Department of Housing and Community Development (HCD) amending the 5-year plan for the Permanent Local Housing Allocation (PLHA) Program for the allocation years 2020-2023 and authorizing the City Manager or designee to execute all related necessary documents.

Action: Resolution 2025-010: Approving the increase of budget appropriations in account 260- 41- 494_47220-PLHA - Administration in the amount of $24,080, increase appropriations in account 260-41-494_47224-PLHA Acquisition and Rehab of Affordable Rental Housing in the amount of $193,000, increase appropriations in account 260-41-494_47210_005-PLHA Housing Program Services-Housing Rehabilitation Loan in the amount of $71,530, and increase appropriations in account 460-41-494_47210_003-Housing Program Services-First Time Home Buyers loan in the amount of $193,000 for a total of $481,610 for PLHA allocation year 2020.

Motioned by Councilmember Bixel, seconded by Abram, and carried 4/0 by the following vote:

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 7 ends

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Absent Yes Yes
C. Introduction and first reading of an Ordinance approving a Development Agreement between the City of Turlock and Turlock Marketplace LLC, relating to a proposed new shopping center located at 1885 Countryside Drive, 2712 W. Tuolumne Road, and 2630 W. Tuolumne Road, Turlock, California, Stanislaus County Assessor’s Parcel Numbers 088-016-001, 088-010-02, and 088-018-052. (Werner)
Mayor Bublak opened the items for public comment and the following member of the public spoke:

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

Action: Ordinance 13XX-CS: Approving a Development Agreement between the City of Turlock and Turlock Marketplace LLC, relating to a proposed new shopping center located at 1885 Countryside Drive, 2712 W. Tuolumne Road, and 2630 W. Tuolumne Road, Turlock, California, Stanislaus County Assessor’s Parcel Numbers 088-016- 001, 088-010-02, and 088-018-052 as motioned by Councilmember Abram, seconded by Bixel, and carried 4/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Philips
Mayor
Bublak
Yes Yes Absent Yes Yes

10. ACTION ITEMS
None

Finance Director Moreno gave a report regarding the City’s credit rating scores and the proceeds the City with receive for programs.

12. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Abram thanked the Fire Fighters that are aiding in the disaster down south for their service and send them well wishes for their safety.

Councilmember Bixel extended thoughts and prayers for the Fire Fighters as well and mentioned a constituent reached out regarding the service animal, Genesis, will be deployed with members of the Lutheran Church to southern California and ask for thoughts and well-being for their journey.

Councilmember Philips thanked the Fire Fighters down south for their service and wished them a safe return home.

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 14, 2025

Page 8 ends

13. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
Mayor Bublak asked about an update with the mobile home rehabs and having website responses and expressed appreciation if completed in 2025.

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: City Manager Reagan Wilson Employee Organization: Turlock Firefighters Association-Local 2434 Employee Organization: Turlock Management Association-Public Safety B. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2) “For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): Two (2)

15. REPORTS FROM CLOSED SESSION
None

16. ADJOURNMENT
Mayor Bublak adjourned the meeting at 8:31 p.m.

Respectfully submitted
_____________________________
Kelly Renteria, Deputy City Clerk

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Agenda Item 7C
Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title

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City Council Staff Report
January 28, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: Stephen Fremming, P.E., Principal Civil Engineer Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Finding that select equipment for City Project No. 23-046 "Well 29 Chlorination” may be expressly designated by specific brand name with no equal in order to match other products in use on a completed project at other well sites within the City of Turlock pursuant to Public Contract Code Section 3400(c)(2)

2. DISCUSSION OF ISSUE:

Chlorination is a common practice in the drinking water industry to maintain or restore drinking water to meet state standards for certain contaminant levels and is commonly used to eliminate the risk of bacteria growth. The City recently underwent a conversion from a non-chlorinated groundwater supply to a chlorinated groundwater supply upon completion of City Project No. 20-027 "Citywide Chlorination." Well 29 was not included in the scope of the citywide chlorination project. The City's distribution system is now permitted through the Department of Drinking Water (DDW) to include chlorinated groundwater sources. A requirement of the DDW permit is that all wells that contribute to the City's supply must feature wellhead disinfection systems prior to the water entering the distribution system. Well 29 currently has a temporary chlorination setup in place to be able to provide potable water to the City's supply. City staff desire to improve Well 29 with permanent chlorination facilities such that it matches the eighteen (18) well sites included in the scope of past City Project No. 20-027 "Citywide Chlorination." As of the writing of this staff report, the City and an on-call engineering design consultant, Provost & Pritchard, are in the final stages of design for City Project No. 23-046 "Well 29 Chlorination." The project scope includes installation of a sodium hypochlorite disinfection system on a skid with a storage enclosure, related piping, electrical, and instrumentation improvements in order to provide permanent chlorination capabilities to the well site. It is anticipated that an award of bid for construction will be brought before Council for approval in March 2025.

Public Contract Code 3400 requires that public agencies that let contracts for the construction, alteration, or repair of public works include specifications that do not limit the bidding to any one material or product. By default, an agency must include the words, "or equal," after naming a particular product in the specifications. Under the statute, a contractor has the right to propose substitutions and agencies must consider these proposed alternates and accept them if they are equivalent in function, form, quality, and purpose to the named material or product. However, Public Contract Code 3400(c) allows agencies to require particular items in its specifications without consideration of alternate products provided that permissible finding(s) are made by the agency. Staff seeks council's approval of a resolution authorizing the sole source specification of the following items to be furnished and installed by the awarded contractor as part of City Project No. 23-046 "Well 29 Chlorination:"

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Agenda Staff Report
1/28/2025

Public Contract Code Section 3400(c)(2) includes the following permissible reasons for removing the need to consider alternate "or equal" products:

(2) In order to match other products in use on a particular public improvement either completed or in the course of completion.

The items indicated in the above list were all included in the scope of City Project No. 20-027 “Citywide Chlorination” and are now in operation at each of the eighteen (18) well sites that were part of that past project. Therefore, City Council is requested to approve the sole source specification of the equipment listed above such that it matches the equipment provided with the recently completed City Project No. 20-027 "Citywide Chlorination." Matching equipment provides many benefits related to maintenance and operations as efficiencies are gained due to familiarity with equipment and stocking uniform spare parts among the various well locations within the City. For example, when an item fails at one well site, City operations staff are able to troubleshoot and resolve equipment issues more efficiently as that same equipment exists at all the other well sites and staff will have more experience with that equipment and a better understanding of what to do to resolve the issue.

Additionally, it is likely that they will have extra stock on hand in the case of needing to replace a part or the entire item when equipment is standardized in this manner which leads to a decrease in equipment down time.

3. BASIS OF RECOMMENDATION:

A. Section 3400(c) of the Public Contract Code allows an agency to call for a

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Agenda Staff Report
1/28/2025

designated material, product, or thing in its bid specifications without consideration of substitute products proposed by the bidder when the agency makes a finding that there is a need to match other products in use on a particular public improvement either completed or in the course of completion.

B. The sole source specification of the items listed in this staff report is necessary to allow for equipment to be provided to match the equipment installed on the eighteen (18) well sites that were recently outfitted with chlorination facilities as part of City Project No. 20-027 "Citywide Chlorination."

4. FISCAL IMPACT / BUDGET AMENDMENT:

The engineer's estimated construction cost for City Project No. 23-046 "Well 29 Chlorination" is $588,000. The combined estimated cost of the equipment to be sole source specified is $43,350. Limiting the bidding to one material or product does not allow for competitive bidding of the material in question, which could potentially increase the cost related to the purchase of those items. Assuming that the equipment to be listed in the specifications with "no equal" is 10 to 20 percent higher in cost than a potential substitute product, the fiscal impact related to this action is between $4,335 and $9,070.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

The proposed action is related to the sole source procurement of various equipment to be provided on a future capital improvement project and 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. City staff will bring forth information related to environmental determination of City Project No. 23-046 "Well 29 Chlorination" at the time of the award of bid of the construction contract.

8. ALTERNATIVES:

A. Council may elect not to approve the resolution. This action is not recommended because the City would potentially be required to accept equipment for Well No. 29 that does not match the equipment provided at eighteen (18) other well sites recently outfitted with chlorination facilities as part of completed City Project No. 20- 027 "Citywide Chlorination."

9. ATTACHMENTS:

1. Draft Resolution

2. Project Location Map

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2025-

WHEREAS, The City recently underwent a conversion from a non-chlorinated groundwater supply to a chlorinated groundwater supply upon completion of City Project No. 20-027 "Citywide Chlorination;" and
WHEREAS, Well No. 29 was not included in the scope of the citywide chlorination project and currently has a temporary chlorination setup in place to be able to provide potable water to the City's supply; and
WHEREAS, City staff desire to improve Well 29 with permanent chlorination facilities such that it matches the eighteen (18) well sites included in the scope of City Project No. 20-027 "Citywide Chlorination;" and
WHEREAS, as of the writing of this resolution, the City and an on-call engineering design consultant, Provost & Pritchard, are in the final stages of design for City Project No. 23-046 "Well 29 Chlorination;" and
WHEREAS, Public Contract Code 3400(c)(2) allows agencies to require particular items in its specifications without consideration of alternate products in order to match other products in use on a particular public improvement either completed or in the course of completion; and
WHEREAS, staff requests City Council approval of the equipment listed below for City Project No. 23-046 “Well 29 Chlorination” without consideration of alternate products such that they match the equipment provided with the recently completed City Project No. 20-027 "Citywide Chlorination"
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF FINDING THAT

SELECT EQUIPMENT FOR CITY
PROJECT NO. 23-046 "WELL 29
CHLORINATION” MAY BE EXPRESSLY

DESIGNATED BY SPECIFIC BRAND

NAME WITH NO EQUAL IN ORDER TO

MATCH OTHER PRODUCTS IN USE ON A

COMPLETED PROJECT AT OTHER

WELL SITES WITHIN THE CITY OF

TURLOCK PURSUANT TO PUBLIC
CONTRACT CODE SECTION 3400(C)(2)

Page 89 of 332 ends

Resolution No. 2025-

Page 2 ends

; and
WHEREAS, the items indicated in the above list were all included in the scope of City Project No. 20-027 “Citywide Chlorination” and are now in operation at each of the eighteen (18) well sites that were part of that past project; and WHEREAS, matching equipment provides many benefits related to maintenance and operations as efficiencies are gained due to familiarity with equipment and stocking uniform spare parts among the various well locations within the City; and WHEREAS, when an item fails at one well site, City operations staff are able to troubleshoot and resolve equipment issues more efficiently as that same equipment exists at all the other well sites and it is more likely that extra stock for the equipment will be on hand leading to a decrease in equipment down time; and WHEREAS, the proposed action is related to the sole source procurement of various equipment to be provided on a future capital improvement project and is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines because 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; City staff will bring forth information related to environmental determination of City Project No. 23-046 "Well 29 Chlorination" at the time of the award of bid of the construction contract.

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Resolution No. 2025-

Page 3 ends

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby find that select equipment for City Project No. 23-046 "Well 29 Chlorination” may be expressly designated by specific brand name with no equal in order to match other products in use on a completed project at other well sites within the City of Turlock pursuant to Public Contract Code Section 3400(c)(2).

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 28th day of January, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

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

Page 91 of 332 ends

PROJECT LOCATION MAP
City Project No. 23-046 “Well 29 Chlorination”

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City Council Staff Report
January 28, 2025

From: Isaac Moreno, Finance Director
Prepared by: Nadine Silva, Principal Accountant
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Rescind Resolution 2021-243 and adopt a new resolution designating the authorized signatures for the City of Turlock bank accounts with Westamerica Bank.

2. DISCUSSION OF ISSUE:

On December 14, 2021 the City Council approved Resolution 2021-243 designating the authorized signers on the various City bank accounts with Westamerica Bank. These signers are authorized to endorse on behalf of the City of Turlock any checks or other items payable to the organization or its order, to deposit such checks and other items into the account with or without such endorsement, and to direct withdrawals from the account by check drawn on the account or otherwise, including withdrawals payable to anyone who is an authorized signer.

With the election of a new City Treasurer, the signature cards for the City's bank accounts with Westamerica Bank need to be updated.

3. BASIS OF RECOMMENDATION:

Authorized signers on the designated Westamerica bank accounts need to be updated to reflect current staffing.

4. FISCAL IMPACT / BUDGET AMENDMENT:

No fiscal impact.

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.

8. ALTERNATIVES:

There are no alternatives. Bank accounts need to be updated to reflect current staffing.

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Agenda Staff Report
1/28/2025

9. ATTACHMENTS:

1. Authorized Bank Signatures Resolution

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF RESCINDING } RESOLUTION NO. 2025-XXX
RESOLUTION NO. 2021-243 AND ADOPTING }
A NEW RESOLUTION DESIGNATING THE }
AUTHORIZED SIGNATURES FOR THE CITY }
OF TURLOCK BANK ACCOUNTS WITH }
WESTAMERICA BANK }
}
WHEREAS, on December 14, 2021 the City Council adopted Resolution No. 2021- 243 designating the authorized signers on the various City bank accounts with Westamerica Bank; and
WHEREAS, the City has experienced signatory changes since the adoption of Resolution No. 2021-243; therefore, the signature cards need to be updated; and WHEREAS, the City Manager of the City of Turlock is authorized to open or maintain the accounts with Westamerica Bank contained in the Bank’s signature card and agreement; and
WHEREAS, the persons or combinations of persons listed as signers on the signature card are authorized to endorse, on behalf of the organization, any checks or other items payable to the organization or its order, to deposit such checks and other items into the account with or without such endorsement, and to direct withdrawals from the account by check drawn on the account or otherwise, including withdrawals payable to anyone who is an authorized signer.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby ratify and confirm the acts of its officers, agents or employees in heretofore opening these accounts with Westamerica Bank together with any acts performed in relation thereto.

BE IT FURTHER RESOLVED, that the City Council of the City of Turlock does hereby rescind Resolution No. 2021-243 and adopt a new Resolution designating the following authorized individuals to sign on the City of Turlock bank accounts as follows:

Accounts Payable Account
Amy Bublak, Mayor
Isaac Moreno, Finance Director
Michael Abram, City Treasurer
Nadine Silva, Principal Accountant
Reagan M. Wilson, City Manager
Payroll Account
Amy Bublak, Mayor
Isaac Moreno, Finance Director

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Resolution No. 2025-XXX

Page 2 ends

Michael Abram, City Treasurer
Reagan M. Wilson, City Manager
Workers Comp Account
3 Designees from Keenan
Alison Arias, Principal Human Relations Analyst
Daily Receipt Account
Isaac Moreno, Finance Director
Nadine Silva, Principal Accountant
Preferred Public Money Market Savings Account
Isaac Moreno, Finance Director
Nadine Silva, Principal Accountant
Michael Abram, City Treasurer
Christmas Account
Alison Arias, Principal Human Relations Analyst
Isaac Moreno, Finance Director
Jessie Dhami, Human Relations Director
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 28th day of January, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

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City Council Staff Report
January 28, 2025

From: Adrienne Werner, Development Services Director
Prepared by: Adrienne Werner, Development Services Director Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 2 to the Memorandum of Understanding between the City of Turlock and the Stanislaus Council of Governments (StanCOG) to accept an increase in the suballocation of Regional Early Action Plan (REAP) funds in the amount not to exceed $55,000 and appropriating $55,000 to account number 271-40- 400.452.34168 Regional Early Action Plan (REAP) funding.

2. DISCUSSION OF ISSUE:

California Health and Safety Code Section 50515.02 provided $125 million in planning grants for local governments. A San Joaquin Valley Multi-Agency Working Group (SJV Working Group) was created, including regional councils of governments from Fresno, Kern, Kings, Madera, Merced, San Joaquin, Stanislaus, and Tulare counties.

On August 14, 2020, the California Department of Housing and Community Development (HCD) awarded $10,218,830.75 to the SJV Working Group. The Stanislaus Council of Governments (StanCOG) allocated these funds based on population, with a $35,000 minimum for housing element updates in each jurisdiction. To receive its share, the City had to sign a Memorandum of Understanding (MOU) with Stanislaus County. On November 15, 2022, the City Council authorized the City Manager to complete the required documents to secure the grant.

The City of Turlock received $54,120.18 from HCD’s first funding package and most recently as Amendment 1 to the MOU StanCOG notified the City that an additional $73,401.14 was available. The City Council approved Amendment 1 to the MOU accepting the $73,401.14 allocation.

On December 12, 2024, StanCOG notified the City of Turlock that HCD is still considering additional REAP 1.0 funding that StanCOG requested on behalf of all of the eligible jurisdictions in Stanislaus County. The City of Turlock requested an additional $55,000.

Should HCD approve StanCOG’s request and provide the additional funding an executed Amendment 2 to the MOU is required. It is important to note that Amendment 2 to the MOU is contingent on StanCOG receiving the requested additional funds from HCD. The execution of Amendment 2 to the MOU is in anticipation of receiving the additional funds and to help expedite reimbursement from HCD.

The Housing Element must comply with state law in order for HCD to approve the document. The additional funds will pay for work being done on the sixth cycle Housing Element update to ensure compliance with current State Housing Laws.

3. BASIS OF RECOMMENDATION:

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Agenda Staff Report
1/28/2025

StanCOG requires an amendment to the MOU to receive HCD’s additional funding.

4. FISCAL IMPACT / BUDGET AMENDMENT:

Increase appropriations in account 271-40-400-452.34168 - REAP Grant, in the amount of $55,000 and increase the appropriations in account 271-40-400-452.43055_000 - Consultant General, in the amount of $55,000.

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) [Project] of the CEQA guidelines. This is an organizational or administrative activity involving the amendment of an existing Memorandum of Understanding (MOU) between the Stanislaus Council of Governments and the City of Turlock to receive additional suballocation of Regional Early Action Planning (REAP) Funds. This action will not result in direct or indirect physical changes in the environment.

8. ALTERNATIVES:

1. Council could choose to not accept the additional REAP funds. Staff does not recommend this option as this is an opportunity to receive additional revenue to complete the update of the Housing Element that the General Fund would otherwise have to fund.

9. ATTACHMENTS:

1. Amendment 2 MOU Resolution

2. Executed REAP MOU Turlock

3. Amendment 1 of MOU with StanCOG

4. Amendment 2 of MOU with StanCOG

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
WHEREAS, pursuant to Health and Safety Code 50515 et. Seq, the Department of Housing and Community Development (Department) issued a Notice of Funding Availability (NOFA) as part of the Regional Government Planning Support Grants Program (herein after referred to by the Department as the Regional Early Action Planning Grants program or REAP); and
WHEREAS, pursuant to section 50515.02 of the Health and Safety Code, a San Joaquin Valley Multi Agency Working Group was formed in accordance with subdivision (c), consisting of the Fresno Council of Governments, the Kern Council of Governments, the Kings County Association of Governments, the Madera County Transportation Commission, the Merced County Association of Governments, the San Joaquin Council of Governments, the Stanislaus Council of Governments, and the Tulare County Association of Governments, representing the Counties of Fresno, Kern, Kings, Madera, Merced, San Joaquin, Stanislaus, and Tulare (the “SJV Working Group”); and
WHEREAS,on August 14, 2020, HCD approved an allocation of $10,218,830.75 in grant funds (the “Initial Grant”) to the members of the SJV Working Group; and WHEREAS, the Initial Grant will be distributed in three separate funding packages and StanCOG is expected to receive approximately $415,000 and $1,065,000, as part of the first and third funding packages respectively, for a total of approximately $1,480,000 to be distributed to the local agencies; and
WHEREAS, on March 17, 2021, the StanCOG Policy Board approved by Resolution }
}
}
}
}
}
}
}
}
}
}
}
}
}
RESOLUTION NO. 2025-IN THE MATTER OF APPROVING
AMENDMENT 2 TO THE MEMORANDUM

OF UNDERSTANDING BETWEEN THE

CITY OF TURLOCK AND STANISLAUS

COUNCIL OF GOVERNMENTS
(STANCOG) TO ACCEPT AN INCREASE IN

THE SUBALLOCATION OF REGIONAL

EARLY ACTION PLANNING (REAP)

FUNDS IN THE AMOUNT NOT TO EXCEED
$55,000 AND APPROPRIATING $55,000
TO FUND 271 “DEVELOPMENT SERVICES
GRANTS ACCOUNT NUMBER 271-40-400-
452.34168 REGIONAL EARLY ACTION

PLANNING (REAP) AND APPROPRIATING
$55,000 TO ACCOUNT NUMBER 271-40-
400-452.43055_000 CONSULTANT
GENERAL.

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Resolution No. 2024-XXX

Page 2 ends

20-27 the Regional Early Action Planning (REAP) Suballocation Methodology of funding by percent of population adjusted for a minimum funding floor of $35,000, effectively suballocating approximately $1,480,097.57 of the REAP grant funds (“Grant Funds”) to StanCOG’s local member agencies for funding their planning activities that will accelerate housing production and facilitate compliance in implementing the sixth cycle of RHNA; and WHEREAS, the City of Turlock was suballocated $54,120.18 through the REAP Grant Funds as part of the first and third funding packages; and WHEREAS, the City Council of the City of Turlock entered into a Memorandum of Understanding with StanCOG, on November 15, 2022, to receive the suballocation of $54,120.18 of REAP Funds to facilitate compliance to implement the sixth cycle of regional housing need assessment; and
WHEREAS, the City Council of the City of Turlock entered into Amendment 1 of the Memorandum of Understanding with StanCOG, on November 18, 2024, to receive an additional $73,401.14 through the REAP Grant funds as part of HCD’s funding package; and WHEREAS, the City Council of the City of Turlock desires to amend the Memorandum of Understanding with StanCOG to receive an additional suballocation of $55,000 through the REAP Grant funds as part of HCD’s funding package to facilitate compliance with the implementation of the sixth cycle regional housing need assessment; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment 2 of the Memorandum of Understanding between Stanislaus Council of Governments (StanCOG) and the City of Turlock for suballocation of Regional Early Action Planning (REAP) funds and authorize receipt of REAP funds and authorizing the City Manager to enter into, execute and deliver the MOU, and any and all other documents necessary to secure the suballocation.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 28th day of January, 2025, by the following vote:

AYES: ( )
NOES: ( )
NOT PARTICIPATING: ( )
ABSENT: ( )
ATTEST:
___________________________
Nichole Fiez, City Clerk,
City of Turlock, County of Stanislaus,
State of California

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1 | Page

Amendment 2 to REAP MOU
AMENDMENT 2

MEMORANDUM OF UNDERSTANDING
between

STANISLAUS COUNCIL OF GOVERNMENTS
and

CITY OF TURLOCK
for

SUBALLOCATION OF REGIONAL EARLY ACTION PLANNING (REAP) FUNDS

THIS AMENDMENT 2 to the Memorandum of Understanding is made and entered into between the Stanislaus Council of Governments (StanCOG) and City of Turlock (“Sub-Recipient”) and is dated November 30, 2024, for reference purposes.

Recitals
A. WHEREAS, StanCOG and Sub-Recipient have entered into that certain Memorandum of Understanding, dated January 5, 2023, as amended, with a Scope of Work completion date of June 30, 2023 (the “MOU”).

B. WHEREAS, the MOU identifies HCD will release a third REAP funding package (REAP 3.0) and that an amendment to the MOU would be necessary to allocate that funding to Sub-Recipient.

C. WHEREAS, approximately one-half of the REAP 3.0 funding package has been allocated to sub-recipients via Amendment 1 to the MOU and HCD has indicated additional REAP 3.0 funding may become available for allocation.

D. WHEREAS, the parties desire to further amend the MOU to allocate additional REAP

3.0 funding contingent upon HCD actually disbursing the funding (Contingent REAP 3.0).

NOW, THEREFORE, in consideration of the mutual promises, covenants, terms, and conditions hereinafter contained, the parties hereto agree as follows:

AGREEMENT

1. Section 4, Maximum Contract Amount, is hereby amended to read in full as follows:

4. Maximum Contract Amount
The amount to be paid to Sub-Recipient under this MOU will not exceed Fifty Four Thousand, One Hundred Twenty and 18/100 Dollars ($54,120.18) which amounts represents Sub-Recipients allocation under HCD’s first funding package,

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2 | Page

Amendment 2 to REAP MOU
Seventy Three Thousand, Four Hundred One and 14/100 Dollars ($73,401.14), which amount represents Sub-Recipients initial allocation under HCD’s REAP

3.0 funding package, and Fifty Five Thousand and 00/100 Dollars ($55,000.00), which amount represents Sub-Recipients Contingent REAP 3.0 allocation under HCD’s third funding package, unless agreed upon in advance by the Parties pursuant to a written amendment signed by the authorized signer for each Party.

In no instance will StanCOG be liable for any payments or costs for work in excess of this amount, nor for any unauthorized or ineligible costs. Nor shall StanCOG be liable for any amounts if HCD fails to appropriate funds.

By entering into this Amendment 2, the parties acknowledge and agree that HCD has not committed to disbursing Contingent REAP 3.0 funding to StanCOG or Sub-Recipient. In the event HCD does disburse Contingent REAP 3.0 funding, this Amendment 2 allows StanCOG to disburse and Sub-Recipient to receive the Contingent REAP 3.0 funding in a timely manner.

2. Section 6, Term/Timeline, is hereby amended to read in full as follows:

6. Term/Timeline
The term of this MOU shall begin on the “Effective Date” of this MOU, which shall be the last date of execution of the MOU by the parties hereto. All work identified in the Scope of Work must be completed by November 30, 2024, unless terminated earlier as provided herein. No extensions will be granted to complete the Scope of Work unless authorized by HCD.

3. Except as modified by this Amendment 2, the MOU shall remain unchanged and is in full force and effect.

4. The terms and provisions of this Amendment 2 are incorporated by reference into the MOU as though set forth in full therein.

5. This Amendment 2 may be executed in any number of counterparts with the same effect as if the parties had all signed the same document, and which together shall constitute one and the same instrument.

6. Each party agrees that this Amendment 2 and any other documents to be delivered in connection herewith may be electronically signed, and that any electronic signatures appearing on this Amendment or such other documents are the same as handwritten signatures for the purposes of validity, enforceability, and admissibility.

IN WITNESS WHEREOF, this Amendment 2 has been executed by the parties hereto and shall be effective when executed by both parties.

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3 | Page

Amendment 2 to REAP MOU

STANISLAUS COUNCIL OF

GOVERNMENTS (STANCOG)

By: _________________________________
Rosa De León Park
Executive Director

Date:

CITY OF TURLOCK

By: _________________________________
Reagan M. Wilson
City Manager

Date:

APPROVED AS TO FORM:

By: _________________________________
Monica Streeter
General Counsel
APPROVED AS TO FORM:

By: _________________________________
George A. Petrulakas
City Attorney

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City Council Staff Report
January 28, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, P.E., Roads Program Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 6 for Task Order No. 1B 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 $54,356.58 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-031 as “NV5 CM Task Order No. 1B for City Project No. 23-031, Bid Package 2”

2. DISCUSSION OF ISSUE:

On February 27, 2024, the City Council approved Task Order No. 1 as Amendment No. 1 under the terms of the Master Agreement with NV5, Inc. to provide Construction Management and Inspection Services for City Project No. 23-031 Bid Package 2. The following streets are included in this Bid Package:

City Project No. 23-031 Bid Package 2
Street Name From To District
El Capitan Dr. N. Berkeley Ave. Murphy Dr. 1
Kenneth Dr. N. Berkeley Ave. East End 1
El Camino Dr. El Paseo Dr. Murphy Dr. 1
La Linda Ct. El Capitan Dr. El Capitan Dr. 1
N. Quincy Rd. E. Canal Dr. Marie Dr. 1
Murphy Dr. E. Canal Dr. Mira Flores Dr. 1

Scope of services for construction management and inspection is described in three (3) activity components: Pre-Construction, Construction Management and Inspection, and Post-Construction. However, since the design was still ongoing at the time, Task Order No. 1 only included the scope and fee for “Pre- Construction” activities.

With the completion of the design, critical items, such as the final scope of construction work, the engineer’s estimate of probable construction costs, sequencing of construction, and the number of working days, were determined and a detailed scope of services for the remaining activities was developed. Subsequently, on May 14, 2024, the City Council approved Amendment No. 3 for Task Order No. 1A to provide for the scope of services and fee associated with “Construction Management and Inspection” and “Post-Construction Services” activities.

As construction progressed, additional effort was required to support the construction schedule and the extended construction duration. Also, additional effort will be needed to address the contractor’s potential claims. Staff overtime hours for construction inspection

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Agenda Staff Report
1/28/2025

and materials testing and the required effort for construction claim resolution were not included in Task Order 1A as they were unforeseen when Amendment No. 3 was approved.

Task Order 1B provides for the costs associated with construction inspection and materials testing staff overtime hours and the claims resolution efforts.

3. BASIS OF RECOMMENDATION:

A. The proposed Amendments are essential to ensuring that adequate resources are available for advancing the construction of Roads Program CIP projects.

B. This action is consistent with Council’s stated goal of utilizing Measure A revenues to expedite road repair projects.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed action will be $54,356.58 which will be funded from Fund 115 “Measure A – Roads”, account number 115-10-115.43327 “Construction Management.” The cumulative fiscal impact, including previous Amendments is estimated to be $676,587.65.

Amendment No. 1 for Task Order No. 1 $53,528.35
Amendment No. 3 for Task Order No. 1A $568,702.72
Amendment No. 6 for Task Order No. 1B (Proposed) $54,356.58 Total Estimated Fiscal Impact $676,587.65

Appropriate funds have been allocated during Fiscal Year 2024-25 budget process to cover this Amendment.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

Approving the amendments to the task orders described above will not have a direct or reasonably foreseeable indirect physical change in the environment. Therefore, the proposed action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) because it consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.

8. ALTERNATIVES:

A. Council could choose not to approve Amendment No. 6 to the Master Agreement with NV5, Inc. Staff does not recommend this alternative as it is essential to ensure that adequate resources are made available for management and inspection of

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Agenda Staff Report
1/28/2025

construction activities and to avoid delaying the construction.

B. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 6 for Task Order No. 1B under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING AMENDMENT } RESOLUTION NO. 2025- NO. 6 FOR TASK ORDER NO. 1B 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 $54,356.58 TO BE FUNDED }
BY FUND 115 “MEASURE A – ROADS” FOR BID}
PACKAGE 2 FOR CITY PROJECT NO. 23-031 }
AS “NV5 CM TASK ORDER NO. 1B FOR CITY }
PROJECT NO. 23-031, BID PACKAGE 2” }
}
WHEREAS, under a separate resolution on February 27, 2024, the City Council approved a Master Agreement (City Contract No. 2024-111) for Construction Management and Inspection Services for Roads Program CIP Projects (“Agreement”) between the City of Turlock (“City”) and NV5, Inc. (“Professional”); and WHEREAS, Construction Management and Inspection Services comprise three (3) components: Pre-Construction, Construction Management and Inspection, and Post- Construction; and
WHEREAS, Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and WHEREAS, Amendment No. 1 provided for the scope of services and fees for “Pre-Construction” services for Bid Package 2 for City Project No. 23-031 as “NV5 CM Task Order No. 1 for City Project No. 23-031, Bid Package 2;” and WHEREAS, Amendment No. 3 provided for the scope of services and fees for “Construction Management and Inspection” and “Post-Construction” services for said City Project as “NV5 CM Task Order No. 1A for City Project No. 23-031, Bid Package 2;” and WHEREAS, additional effort is required to support the construction schedule, the extended construction duration, and the resolution of the contractor’s potential claims, the costs of which were not included in Amendment No. 3, as they were unforeseen at the time; and
WHEREAS, City desires that Professional provide said additional scope of services as “NV5 CM Task Order No. 1B for City Project No. 23-031, Bid Package 2;” and WHEREAS, Amendment No. 6 for Task Order No. 1B provides for the additional scope of services and associated fees; and

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Resolution No. 2025-

Page 2 ends

WHEREAS, the cost of said services is estimated to be $54,356.58; and WHEREAS, funding is available from Fund 115 “Measure A – Roads” account number 115-10-115.43327 “Construction Management” for costs associated with said City Project; and
WHEREAS, this action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) of the CEQA guidelines because it consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment”.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 6 for Task Order No. 1B 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 $54,356.58 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-031 “NV5 CM Task Order No. 1B for City Project No. 23-031, Bid Package 2.”
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 28th day of January, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

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CITY CONTRACT NO. 2024-111, Amendment No. 6 for Task Order No. 1B

AMENDMENT NO. 6 FOR TASK ORDER NO. 1B
Under the Terms of the

MASTER AGREEMENT BETWEEN THE CITY OF TURLOCK
and
NV5, INC.
for

CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES
City Contract No. 2024-111

City Project No. 23-031, Bid Package 2

THIS AMENDMENT NO. 6 for Task Order No. 1B under th e terms of City Contract No. 2024-111 is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and NV5, INC., a California c orporation (“Professional”), on this ______ day of ___________ 2025 (the “Effective Date of Task Order No. 1B”). City and Professional may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Amendment No. 6.

WHEREAS, the Parties hereto previously entered into a Master Agreement (City Contract No. 2024-111) dated February 27, 2024, for Construc tion Management and Inspection Services for Roads Program Capital Improvement Program (CIP) Projects (“Agreement”); and

WHEREAS, Construction Management and Inspection Services co mprise three (3) components: Pre-Construction, Construction Manageme nt and Inspection, and Post- Construction; and

WHEREAS, Agreement stipulates that the scope of services an d fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and

WHEREAS, Amendment No. 1 provided for the scope of services and fees for “Pre- Construction” services for Bid Package 2 for City Project No. 23-031 as “NV5 CM Task Order No. 1 for City Project No. 23-031, Bid Package 2;” and

WHEREAS, Amendment No. 3 provided for the scope of services and fees for “Construction Management and Inspection” and “Post-Construction” services for Said City Project as “NV5 CM Task Order No. 1A for City Project No. 23-031, Bid Package 2;” and

WHEREAS, additional effort is required to support the const ruction schedule, the extended construction duration, and the resolution of the contractor’s potential claims, the costs

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CITY CONTRACT NO. 2024-111, Amendment No. 6 for Task Order No. 1B

of which were not included in Amendment No. 3, as they were unforeseen at the time; and

WHEREAS, City desires that Professional provide said additi onal scope of services as “NV5 CM Task Order No. 1B for City Project No. 23-031, Bid Package 2;” and

WHEREAS , Amendment No. 6 for Task Order No. 1B provides for the additional scope of services and associated fees.

NOW, THEREFORE, the Parties hereto mutually agree to amend the Agr eement as follows:

1. Exhibit G, attached hereto and incorporated herein by reference, is hereby added to the Agreement.

2. Recital B of the Agreement is amended to read as follows:

B. Professional has made a proposal to City to provi de such professional services. A description of the services Professiona l proposes to provide is included in the Scope of Services in Exhibits A through G attached hereto and incorporated herein by reference (“Services”). City desires to r etain Professional to perform the Services, subject to the terms and conditions set forth in this Agreement.

4. Recital C of the Agreement is amended to read as follows:

C. The Parties anticipate that one or more projects fo r Services shall be determined through creation of a Task Order as a Ci ty-requested modification of services under Section 5.2 of this Agreement which shall be approved by written amendment to this Agreement. The Parties shall outline the schedule or timeline for providing the Services agreed upon under each Task Order (“Completion Schedule”), which shall be included in one or more written amendments to this Agreement. Such Completion Schedule is included in Exhibit G.

5. Recital D of the Agreement is amended to read as follows:

D. The Parties shall outline the rates and method of payment to Professional for its performance of the Services under this Agre ement as determined under each Task Order (“Compensation Schedule”), which shall b e included in one or more written amendments to this Agreement. Such Compensation Schedule is included in Exhibit G.

6. Section 5 of the Agreement is amended to read as follows:

5.1. Services . Subject to the terms and conditions set forth in this Agreement, Professional shall provide City the Services described in Exhibits A through G. Any request for Services not included in Exhibits A through G will be considered a request for additional or modified Services (“Modif ication” or “Modifications”).

Professional shall not receive additional compensat ion for any Modification of the Services unless the Parties agree otherwise in a writing executed by both Parties.

5.2. City Requested Modification of Services. City may, by written order, authorize Modifications to the Services described i n Exhibits A through G . If such

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CITY CONTRACT NO. 2024-111, Amendment No. 6 for Task Order No. 1B

Modifications cause an increase in the cost or time required for performance of Professional’s Services, the Parties shall enter in to a written amendment to this Agreement to adjust the Services and the compensati on to be paid to Professional and, if necessary, amend the Completion Schedule or Compensation Schedule. The Services, Completion Schedule, or Compensation Sche dule shall not be revised unless City and Professional mutually agree to a wr itten amendment to this Agreement reflecting such revisions, additional com pensation, time for performance or such other terms or conditions mutually agreed upon by the Parties.

7. Section 6 of the Agreement is amended to read as follows:

6.1. Amount, Time and Manner of Payment for Profess ional Services. City shall pay Professional according to the rates and timing set forth in the Compensation Schedule for each Task Order within each Amendment to the Agreement. Each Compensation Schedule shall include an exhibit base d on Exhibit 10-H of Caltrans Local Assistance Procedures Manual (LAPM). Professional will be allowed to include an amount for the anticipated salary increases as calculated per Exhibit 10-H. City’s total compensation to Professional shall not exceed the cumulative amount resulting from each Task Order with each approved Amendment t o the Agreement. The compensation for Amendment No. 6 shall not exceed F ifty-Four Thousand Three- Hundred-Fifty-Six Dollars and Fifty-Eight Cents ($5 4,356.58), and Six-Hundred- Seventy-Six Thousand Five-Hundred-Eighty-Seven Doll ars and Sixty-Five Cents ($676,587.65) for City Project No. 23-031, Bid Pack age 2 (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

Amendment 1 for Task Order No. 1 $ 53,528.35
Amendment 3 for Task Order No. 1A $568,702.72
Amendment 6 for Task Order No. 1B $ 54,356.58__
Project 23-031, Bid Package 2 Not-to-Exceed Amount $676,587.65

7. Execution and Counterparts. This Amendment may be executed simultaneously, and in several counterparts, each o f which shall be deemed an original, but which together shall constitute one a nd the same instrument. The Parties agree that this Amendment and any other doc uments to be delivered in connection herewith may be electronically signed ut ilizing services such as DocuSign and Nitro Sign, or by transmitting signatures in pdf or similar format, and that any electronic signatures appearing on this Ag reement or such other documents are the same as handwritten signatures fo r the purposes of validity, enforceability, and admissibility

8. All other terms and conditions of the Agreement shall remain in full force and effect for the Term of the Agreement.

[Signatures on Following Page ]

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CITY CONTRACT NO. 2024-111, Amendment No. 6 for Task Order No. 1B

IN WITNESS WHEREOF, the Parties have caused this Amendment No. 6 to be executed by and through their respective officers thereunto duly authorized.

PROFESSIONAL

NV5, INC., a
California corporation

By:

Lori Goodwin, Vice President

Date
CITY

City of Turlock, a California
municipal corporation

By:

Reagan M. Wilson, City Manager

Date:

APPROVED AS TO SUFFICIENCY:

By:

Christopher Fisher,
Municipal Services Director

APPROVED AS TO FORM:

By:

George A. Petrulakis, City Attorney

ATTEST:

By:

Nichole Fiez, City Clerk

01/09/2025

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2109 W. Bullard Ave., Suite 145 | Fresno, CA 93711 | www.nv5.com | office: 559.661.5220 | fax: 559.492.3457

January 9, 2025
Fred Pezeshk, PE
Roads Program Manager
City of Turlock
156 S Broadway, Turlock, CA 95380
via email to [email protected]

SUBJECT: City of Turlock Contract No. 2024-111 T.O. #1B (Project No. 23-031 Bid Package 2)

Re: Task Order #1B – Additional Services for Task Order #1

Dear Mr. Pezeshk,

Please find attached NV5’s revised 10-H1 Cost Proposal dated 01/07/2025 to perform the additional construction management services requested for Turlock Roads Program CIP Contract No. 23-031 BP2. As previously discussed with you, unforeseen contract scope changes have occurred during the project that have exceeded our ability to complete the construction and post-construction scope of services within the original budget. Brief summaries of these additional services are listed below:

1. Extended Project Completion
Per Note 5 in the submitted cost proposal for Task Order #1A, our cost estimate was based on the construction phase of the project being completed within 110 working days. With the first working day of 6/18/2024, the computed date of completion was 11/22/2024. The Contractor’s current schedule has them completing all remaining work on 01/17/2025. This is an additional 36 working days that were not included in the cost proposal for Task Order #1A.

Name Classification/Title WDs Hours
per
Day
Total
Hours
Billing
Rate
Amount
Kramer Walker, PE Resident Engineer 36 4 144 $295.19 $42,507.36 Kolton Walker, EIT Assistant R.E. 36 4 144 $157.44 $22,671.36 Matt Ramsey Inspector 36 8 288 $216.26 $62,282.88
TOTAL $127,461.60

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2109 W. Bullard Ave., Suite 145 | Fresno, CA 93711 | www.nv5.com | office: 559.661.5220 | fax: 559.492.3457

During the performance of the contract, NV5 experienced efficiencies that reduced the overall cost of the construction management services provided. As a result of these efficiencies, a total of -($119,935.36) shall be credited to the City.

Name Classification/Title Total Hours Billing Rate Amount Kramer Walker, PE Resident Engineer -224 $295.19 -$66,122.56 Kolton Walker, EIT Assistant R.E. -144 $157.44 -$22,671.36 Matt Ramsey Inspector -144 $216.26 -$31,141.44
TOTAL -$119,935.36
A net amount of $7,526.24 is requested for the extended project completion.

2. Inspector Overtime
Per Note 2 and Note 5 in the Task #1A cost proposal, our cost estimate did not include overtime, weekend, or holiday work. Due to extended working shifts and Saturday work performed by the Contractor, specifically during FDR-C and paving operations, our inspector has worked 56 hours of overtime on the project. These additional 56 hours were not included in the original cost proposal.

Name Classification/Title Total Hours Billing Rate Amount Matt Ramsey Inspector 56 $216.26 $12,110.56
TOTAL $12,110.56

3. Claims Resolution
Per Task 2.24 of the submitted Scope of Work for Task #1A, claims resolution work handled in the post- construction period was not included in our cost estimate because the amount of work cannot be determined ahead of time. To date the Contractor has submitted five (5) Potential Claim Records.

Additional efforts will be required by the Resident Engineer during the post-construction period to assist the City with the claims resolution. Based on what is known at this time, and assuming all claims will be resolved by the end of February 2025, the estimated additional costs are summarized below. If the complexity of resolving these claims changes, additional efforts may be required.

Name Classification/Title Total Hours Billing Rate Amount Kramer Walker, PE Resident Engineer 80 $295.19 $23,615.20 Neil Novotny, EIT Project Engineer 40 $118.85 $4,754.00 TOTAL $28,368.20

4. BSK (Materials Testing) Overtime
Similar to Item #2 above, the Contractor’s extended work shifts, specifically during FDR-C and paving operations, required the BSK material testers to incur overtime hours. The testers have worked 29 hours of overtime on the project. These additional 29 hours were not included in the Task #1A proposal.

Classification/Title Total Hours OT Billing Rate Amount Engineering Technician 29 $219.00 $6,351.00
TOTAL $6,351.00

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2109 W. Bullard Ave., Suite 145 | Fresno, CA 93711 | www.nv5.com | office: 559.661.5220 | fax: 559.492.3457

SUMMARY
Based on the contract scope changes described above, NV5 requests a contract amendment of $54,356.58 to complete the Task Order #1 services for the project, summarized as follows:

Item # Description Amount
#1 Extended Project Completion $7,526.24
#2 Inspector Overtime $12,110.56
#3 Claims Resolution $28,368.20
#4 BSK (Materials Testing) Overtime $6,351.00
Exhibit 10-H1 Rounding $0.58
TOTAL $54,356.58

NV5 has been and will continue to manage staff hours to help with budget efficiency while providing the required level of services through the remaining construction and post-construction activities.

We appreciate your attention and consideration to this matter. If you have any questions or need additional information, please feel free to call me at (559) 240-5494.

Sincerely,
NV5, Inc.

Kramer Walker, P.E.

Resident Engineer

Page 137 of 332 ends

Local Assistance Procedures Manual Exhibit 10-H1
Cost Proposal
Note: Mark-ups are Not Allowed
Consultant
Project No. 23-031 Plan Package 2 Contract No. 2024-111 TO #1B Date1/7/2025

DIRECT LABOR
Hours Actual Hourly Rate Total
0 $127.41 $0.00
0 $113.43 $0.00
0 $60.50 $0.00
200 $83.10 $16,620.00
0 $94.50 $0.00
0 $79.68 $0.00
40 $45.67 $1,826.80
0 $0.00
240

LABOR COSTS
a) Subtotal Direct Labor Costs $18,446.80
b) Anticipated Salary Increases (see page 2 for calculation) $0.00 c) TOTAL DIRECT LABOR COSTS [(a) + (b)] $18,446.80

FRINGE BENEFITS
d) Fringe Benefits (Rate: 0.00% ) e) Total Fringe Benefits [(c) x (d)] $0.00

INDIRECT COSTS
f) Overhead (Rate: 136.58%
) g) Overhead [(c) x (f)] $25,194.64
h) General and Administrative (Rate: 0.00% ) i) Gen & Admin [(c) x (h)] $0.00

j) Total Indirect Costs [(e) + (g) + (i)] $25,194.64
FIXED FEE (Profit)
q) (Rate: 10.00% )
k) TOTAL FIXED PROFIT [(c) + (j)] x (q)] $4,364.14
l) CONSULTANT'S OTHER DIRECT COSTS (ODC) - ITEMIZE (Add additional pages if necessary) Quantity Unit Unit Cost Total
TBD TBD Actual $0.00
l) TOTAL OTHER DIRECT COSTS $0.00
m) SUBCONSULTANT'S COSTS (Add additional pages if necessary) Subconsultant 1: BSK (Material Testing) $6,351.00
Subconsultant 2: UNICO (Survey QA) $0.00
m) TOTAL SUBCONSULTANTS $6,351.00
n) TOTAL OTHER DIRECT COSTS INCLUDING SUBCONSULTANTS [(l)+(m)] $6,351.00 TOTAL COST [(c) +(j) + (k) + (n)] $54,356.58
NOTES:

1. Key personnel must be marked with an asterisk (*) and employees that are subject to prevailing wage requirements must be marked with two asterisks (**). All costs must comply with the Federal cost principles. Subconsultants will provide their own cost proposals.

2. The cost proposal format shall not be amended. Indirect cost rates shall be updated on an annual basis in accordance with the consultant's annual accounting period and established by a cognizant agency or accepted by Caltrans.

3. Anticipated salary increases calculation (page 2) must accompany.

EXHIBIT 10-H1 COST PROPOSAL

ACTUAL COST-PLUS-FIXED FEE OR LUMP SUM (FIRM FIXED PRICE) CONTRACTS (DESIGN, ENGINEERING AND ENVIRONMENTAL STUDIES)
NV5, Inc.

Classification/Title Name
Project Manager Brad Riel, PE*
Resident Engineer Kramer Walker, PE*
Inspector Matt Ramsey**
Office Engineer Kolton Walker, EIT*
Inspector Jason Frank**
Alt Inspector Kolton Walker, EIT*
Project Engineer Neil Novotny, EIT
Description of Item
Field Supplies

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Local Assistance Procedures Manual Exhibit 10-H1
Consultant Contract No. 2024-111 TO #1B Date 1/7/2025

1. Calculate Average Hourly Rate for 1st year of the contract (Direct Labor Subtotal divided by total hours) Avg Hourly 5 Year Contract
Rate Duration
$18,446.80 = $76.86 Year 1 Avg Hourly Rate
Avg Hourly Rate
Year 1 $76.86 + = $80.70 Year 2 Avg Hourly Rate
Year 2 $80.70 + = $84.74 Year 3 Avg Hourly Rate
Year 3 $84.74 + = $88.98 Year 4 Avg Hourly Rate
Year 4 $88.98 + = $93.43 Year 5 Avg Hourly Rate
Year 5 $93.43 + = $98.10 Year 5 Avg Hourly Rate
Total Hours
per Year
Year 1 100.00% * = 240.0 Estimated Hours Year 1
Year 2 0.00% * = 0.0 Estimated Hours Year 2
Year 3 0.00% * = 0.0 Estimated Hours Year 3
Year 4 0.00% * = 0.0 Estimated Hours Year 4
Year 5 0.00% * = 0.0 Estimated Hours Year 5
Total 100% = 240.0
Year 1 $76.86 * = $18,446.80 Estimated Hours Year 1
Year 2 $80.70 * = $0.00 Estimated Hours Year 2
Year 3 $84.74 * = $0.00 Estimated Hours Year 3
Year 4 $88.98 * = $0.00 Estimated Hours Year 4
Year 5 $93.43 * = $0.00 Estimated Hours Year 5
= $18,446.80
= $18,446.80
= $0.00 Transfer to Page 1
NOTES:
1 This is not the only way to estimate salary increases. Other methods will be accepted if they clearly indicate the % increase, the # of years of the contract, and a breakdown of the labor to be performed each year. 2 An estimation that is based on direct labor multiplied by salary increase % multiplied by the # of years is not acceptable. (i.e. $250,000 x 2% x 5 yrs = $25,000 is not an acceptable methodology) 3 This assumes that the year one rates expire 03/31/25 and salary increases due to escalation are effective 04/01/25. 4 Calculations for anticipated salary escalation must be provided.

EXHIBIT 10-H1 COST PROPOSAL Page 2 of 3

ACTUAL COST-PLUS-FIXED FEE OR LUMP SUM (FIRM FIXED PRICE) CONTRACTS (CALCULATIONS FOR ANTICIPATED SALARY INCREASES)
NV5, Inc.

Direct Labor Subtotal Total Hours
5%
per Cost Proposal per Cost Proposal
240

2. Calculate hourly rate for all years (Increase the Average Hourly Rate for a year by proposed escalation %) Proposed Escalation
5%
5%
5%
5%
Total

3. Calculate estimated hours per year (Multiply estimate % each year by total hours) Estimated % Total Hours
Completed Each Year per Cost Proposal
240.0
240.0
240.0
240.0
240.0

4. Calculate Total Costs including Escalation (Multiply Average Hourly Rate by the number of hours) Avg Hourly Rate Estimated hours Cost per Year(calculated above) (calculated above) Direct Labor Subtotal before Escalation
Estimated total of Direct Labor Salary Increase
240
0 0
0 0
Total Direct Labor Cost with Escalation

Page 139 of 332 ends

Local Assistance Procedures Manual Exhibit 10-H
Cost Proposal
Certification of Direct Costs:

I, the undersigned, certify to the best of my knowledge and belief that all direct costs identified on the cost proposal(s) in this contract are actual, reasonable, allowable, and allocable to the contract in accordance with the contract terms and the following requirements:

1. Generally Accepted Accounting Principles (GAAP)

2. Terms and conditions of the contract

3. Title 23 United States Code Section 112 - Letting of Contracts

4. 48 Code of Federal Regulations Part 31 - Contract Cost Principles and Procedures

5. 23 Code of Federal Regulations Part 172 - Procurement, Management, and Administration of Engineering and Design Related Service

6. 48 Code of Federal Regulations Part 9904 - Cost Accounting Standards Board (when applicable) Prime Consultant or Subconsultant Certifying:

Name: Lori Goodwin Title *: Vice President
Signature : Date of Certification (mm/dd/yyyy): 1/8/2025 Email: [email protected] Phone Number: 559-661-5228
Address: 2109 West Bullard Avenue, Suite 145, Fresno, CA 93711 * An individual executive or financial officer of the consultant’s or subconsultant’s organization at a level no lower than a Vice President or a Chief Financial Officer, or equivalent, who has authority to represent the financial information utilized to establish the cost proposal for the contract.

List services the consultant is providing under the proposed contract:

Construction Management Services
EXHIBIT 10-H1 COST PROPOSAL Page 3 of 3
All costs must be applied consistently and fairly to all contracts. All documentation of compliance must be retained in the project files and be in compliance with applicable federal and state requirements.

Costs that are noncom pliant with the federal and state requirements are not eligible for reimbursement.

Local governments are responsible for applying only cognizant agency approved or Caltrans accepted Indirect Cost Rate{s).

LPP 15-01

Page 3 of 3 ends

January 2018

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City Council Staff Report
January 28, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, P.E., Roads Program Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 7 for Task Order No. 2B under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $120,116.97 to be funded by Fund 115 “Measure A – Roads” under City Project No. 23-052 “Mark Thomas Task Order No. 2B for Roads Program - Geer Road (Federal)”

2. DISCUSSION OF ISSUE:

On August 22, 2023, the City Council approved Amendment No. 2 for Task Order No. 2 under the terms of the Master Agreement with Mark Thomas & Company, Inc. (City Contract No. 2023-109) for the rehabilitation of Geer Road corridor, from N. Golden State Blvd. to Taylor Road, up to the 30% design development stage. Scope of services anticipated that the environmental clearance would be a categorical exemption under California Environmental Quality Act (CEQA), and stipulated that if the City is successful in securing State and/or Federal funding for the project, scope of services for the final design phase would include environmental clearance under National Environmental Policy Act (NEPA) guidelines for categorical exclusion.

On June 11, 2024, the City Council approved Amendment No. 4 for Task order No. 2A to advance the 30% design into final design. On March 15, 2024, staff had submitted four (4) Surface Transportation Block Grant (STBG) grant funding applications to the Stanislaus Council of Governments (StanCOG) for the Geer Road corridor, but StanCOG had not made its project selections at the time of the Council’s approval of Amendment No. 4.

On August 8, 2024, StanCOG approved Resolution 24-02 awarding the City of Turlock all four (4) grant applications, each for $1.2 million, for the Geer Road corridor. STBG funding introduces federal funding into the project and, therefore, it will be required that federally- funded project procedures be followed per Caltrans Local Assistance Procedures Manual (LAPM).

Proposed Amendment No. 7 for Task Order No. 2B provides for the scope of the additional services, associated fees, and schedule which includes environmental clearance under NEPA guidelines for categorical exclusion, Utility Certification, Right-of-Way Certification, and preparation of documentation required for Request for Authorization to Construct.

3. BASIS OF RECOMMENDATION:

A. The proposed Amendment is essential to ensuring that adequate resources are available for advancing the design and future construction of Roads Program CIP

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Agenda Staff Report
1/28/2025

projects.

B. Per Turlock Municipal Code Section 2-7-10, cumulative contract amendments that exceed 10% of the contract price require approval by the City Council.

C. This action is consistent with Council’s stated goal of utilizing Measure A revenues to expedite road repair projects.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed action will be $120,116.97 which will be funded by Fund 115 “Measure A – Roads”, account number 115-10-115.43366_001 “Design Roads.” The cumulative fiscal impact, including previous Amendments is estimated to be $1,506,530.97.

Amendment No. 2 for Task Order No. 2 $ 436,855.00
Amendment No. 4 for Task Order No. 2A $ 949,559.00
Amendment No. 7 for Task Order No. 2B (Proposed) $ 120,116.97 Total Estimated Fiscal Impact $1,506,530.97

Appropriate funds have been allocated during Fiscal Year 2024-25 budget process to cover this Amendment.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

8. ALTERNATIVES:

A. Council could choose not to approve Amendment No. 7 to the Master Agreement with Mark Thomas & Company, Inc. Staff does not recommend this alternative as it will delay the process of design and construction of Roads Program CIP projects.

B. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 7 for Task Order No. 2B under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc.

Page 142 of 332 ends

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING AMENDMENT } RESOLUTION NO. 2025- NO. 7 FOR TASK ORDER NO. 2B UNDER THE }
TERMS OF THE MASTER AGREEMENT (CITY }
CONTRACT NO. 2023-109) WITH MARK }
THOMAS & COMPANY, INC. (SACRAMENTO, }
CALIFORNIA OFFICE) FOR ENGINEERING }
DESIGN SERVICES FOR THE CITY OF }
TURLOCK’S ROADS INITIATIVE PROGRAM IN }
THE AMOUNT OF $120,116.97 TO BE FUNDED }
BY FUND 115 “MEASURE A – ROADS” UNDER }
CITY PROJECT NO. 23-052 “MARK THOMAS }
TASK ORDER NO. 2B FOR ROADS PROGRAM }
- GEER ROAD (FEDERAL)” }
}
WHEREAS, on April 25, 2023, the City Council approved a Master Agreement between the City of Turlock (“City”) and Mark Thomas & Company, Inc. (“Professional”) for engineering design services (City Contract No. 2023-109) to assist City with Design Services for Roads Program CIP Projects; and
WHEREAS, the Master Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement; and
WHEREAS, Amendment No. 2 for Task Order No. 2 provided for the scope of services, associated fees, and schedule for the rehabilitation of Geer Road corridor, from N. Golden State Blvd. to Taylor Road, under City Project No. 23-052 “Mark Thomas Task Order No. 2 for Roads Program – Geer Road (30%)”; and
WHEREAS, Amendment No. 4 for Task Order No. 2A provided for the scope of services, associated fees, and schedule for advancing said City Project to final design as “Mark Thomas Task Order No. 2A for Roads Program – Geer Road (Final); and WHEREAS, the award of Surface Transportation Block Grant (STBG) funding to the City now requires that federally-funded project procedures be followed per Caltrans Local Assistance Procedures Manual (LAPM); and
WHEREAS, City desires that Professional provide additional design services as required to comply with said LAPM requirements as “Mark Thomas Task Order No. 2B for Roads Program - Geer Road (Federal);” and
WHEREAS, Amendment No. 7 for Task Order No. 2B provides for the scope of services, associated fees, and schedule for said Task Order; and WHEREAS, the cost of said services is estimated to be $120,116.97; and

Page 143 of 332 ends

Resolution No. 2025-

Page 2 ends

WHEREAS, funding is available from Fund 115 “Measure A – Roads”, account number 115-10-115.43366_001 “Design Roads” for costs associated with said services; and
WHEREAS, this action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) of the CEQA guidelines because it consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 7 for Task Order No. 2B under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $120,116.97 to be funded by Fund 115 “Measure A – Roads” under City Project No. 23-052 “Mark Thomas Task Order No. 2B for Roads Program - Geer Road (Federal).”
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 28th day of January, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

Page 144 of 332 ends

Page 1 of 4 ends

CITY CONTRACT NO. 2023-109, Amendment No. 7 for Task Order No. 2B

AMENDMENT NO. 7 FOR TASK ORDER NO. 2B
Under the Terms of the

MASTER AGREEMENT BETWEEN THE CITY OF TURLOCK
and
MARK THOMAS & COMPANY, INC.
for
ENGINEERING DESIGN SERVICES (City Contract No. 2023-109)

City Project No. 23-052

THIS AMENDMENT NO. 7 for Task Order No. 2B under th e terms of City Contract No. 2023-109 is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and MARK THOMAS & COMPANY, IN C., a California corporation (“Professional”), on this _____ day of ______ 2025 (the “Effective Date of Task Ord er No. 2B”).

City and Professional may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Amendment No. 7.

WHEREAS, the Parties hereto previously entered into a Master Agreement (City Contract No. 2023-109) dated April 25, 2023, for engineering design services to assist City with Design Services for Roads Program Capital Improvement Program (CIP) Projects (“Agreement”); and

WHEREAS, the Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and

WHEREAS, Amendment No. 2 for Task Order No. 2 provided for the scope of services, associated fees, and schedule for the rehabilitation of Geer Road corridor, from N. Golden State Blvd. to Taylor Road, under City Project No. 23-052 “Mark Thomas Task Order No. 2 for Roads Program – Geer Road (30%);” and

WHEREAS , Amendment No. 4 for Task Order No. 2A provided for the scope of services, associated fees, and schedule for advancing said Ci ty Project to final design as “Mark Thomas
Task Order No. 2A for Roads Program – Geer Road (Final); and

WHEREAS , the award of Surface Transportation Block Grant (STBG) funding to the City now requires that federally-funded project procedures be followed per Caltrans Local Assistance Procedures Manual (LAPM); and

Page 145 of 332 ends

Page 2 of 4 ends

CITY CONTRACT NO. 2023-109, Amendment No. 7 for Task Order No. 2B

WHEREAS, City desires that Professional provide additional design services as required to comply with said LAPM requirements as “Mark Thomas Task Order No. 2B for Roads Program - Geer Road (Federal);” and

WHEREAS , Amendment No. 7 for Task Order No. 2B provides for the scope of services, associated fees, and schedule for said Task Order.

NOW, THEREFORE, the Parties hereto mutually agree to amend the Agr eement as follows:

1. Exhibit H, attached hereto and incorporated herein by reference, is hereby added to the Agreement.

2. Recital B of the Agreement is amended to read as follows:

B. Professional has made a proposal to City to provi de such professional services. A description of the services Professiona l proposes to provide is included in the Scope of Services in Exhibits A through H attached hereto and incorporated herein by reference (“Services”). City desires to r etain Professional to perform the Services, subject to the terms and conditions set forth in this Agreement.

3. Recital C of the Agreement is amended to read as follows:

4. Recital D of the Agreement is amended to read as follows:

5. Section 5 of the Agreement is amended to read as follows:

5.1. Services . Subject to the terms and conditions set forth in this Agreement, Professional shall provide City the Services described in Exhibits A through H. Any request for Services not included in Exhibits A through H will be considered a request for additional or modified Services (“Modif ication” or “Modifications”).

Professional shall not receive additional compensat ion for any Modification of the Services unless the Parties agree otherwise in a writing executed by both Parties.

5.2. City Requested Modification of Services. City may, by written order, authorize Modifications to the Services described i n Exhibits A through H . If such Modifications cause an increase in the cost or time required for performance of

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Page 3 of 4 ends

CITY CONTRACT NO. 2023-109, Amendment No. 7 for Task Order No. 2B

Professional’s Services, the Parties shall enter in to a written amendment to this Agreement to adjust the Services and the compensati on to be paid to Professional and, if necessary, amend the Completion Schedule or Compensation Schedule. The Services, Completion Schedule, or Compensation Sche dule shall not be revised unless City and Professional mutually agree to a wr itten amendment to this Agreement reflecting such revisions, additional com pensation, time for performance or such other terms or conditions mutually agreed upon by the Parties.

6. Section 6 of the Agreement is amended to read as follows:

6.1. Amount, Time and Manner of Payment for Profess ional Services. City shall pay Professional according to the rates and timing set forth in the Compensation Schedule for each Task Order within each Amendment to the Agreement. Each Compensation Schedule shall include an exhibit based on Exhibit 10-H1 of Caltrans Local Assistance Procedures Manual (LAPM). Professional will be allowed to include an amount for the anticipated salary increases as calculated per Exhibit 10-H1. City’s total compensation to Professional shall not exceed the cumulative amount resulting from each Task Order with each approved Amendment t o the Agreement. The compensation for Amendment No. 7 shall not exceed O ne-Hundred-Twenty Thousand One-Hundred-Sixteen Dollars and Ninety-Seven Cents ($120,116.97), and One Million Five-Hundred-Six Thousand Five-Hundred- Thirty Dollars and Ninety- Seven Cents ($1,506,530.97) for City Project No. 23 -052 (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

Amendment 2 for Task Order No. 2 $ 436,855.00
Amendment 4 for Task Order No. 2A $ 949,559.00
Amendment 7 for Task Order No. 2B $ 120,116.97
Project 23-052 Not-to-Exceed Amount $1,506,530.97

8. All other terms and conditions of the Agreement shall remain in full force and effect for the Term of the Agreement.

[Signatures on Following Page ]

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Page 4 of 4 ends

CITY CONTRACT NO. 2023-109, Amendment No. 7 for Task Order No. 2B

IN WITNESS WHEREOF, the Parties have caused this Amendment No. 7 to be executed by and through their respective officers thereunto duly authorized.

PROFESSIONAL

MARK THOMAS & COMPANY, INC., a
California corporation

By:

Ed Noriega, Associate Principal

Date
CITY

City of Turlock, a California
municipal corporation

By:

Reagan M. Wilson, City Manager

Date:

APPROVED AS TO SUFFICIENCY:

By:

Christopher Fisher,
Municipal Services Director

APPROVED AS TO FORM:

By:

George A. Petrulakis, City Attorney

ATTEST:

By:

Nichole Fiez, City Clerk

01/16/2025

Page 148 of 332 ends

January 7, 2025 23-00242
Fred Pezeshk
City of Turlock
156 South Broadway, Suite 150
Turlock, CA 95380
Dear Mr. Pezeshk,
Per your request, Mark Thomas & Company, Inc. (Mark Thomas) has prepared this additional services letter for the Geer Road Pavement Rehabilitation Project (Project).

During the development of the Geer Road design packages, the City of Turlock was successful in obtaining Surface Transportation Block Grant (STBG) funding to support the improvements proposed along the corridor. However, with the inclusion of this funding, additional requirements are now necessary to include with the project. The federalization of the project now requires NEPA clearance in addition to CEQA. The project will now be required to follow the Caltrans Local Assistance Procedure s Manual (LAPM) and all certifications that go along with it. The Caltrans LAPM ensures that the correct federal language is included for compliance with receiving federal funding. This includes the utility certification, right of way certification, and the Request for Authorization to Construct (CON RFA) in order to receive the E -76. Each one of these steps requ ires additional coordination and budget to complete. Th e scope of work includes what is needed to federalize the project and complete all associated forms and approvals.

SCOPE AND FEE ESTIMATE
Attached is a detailed scope of work and fee estimate for the additional work.

Thank you for the opportunity to provide this letter for additional services . Please give me a call if you need any additional information or have any questions.

Sincerely,

Ed Noriega, Associate Principal

Page 149 of 332 ends

CITY OF TURLOCK
Geer Road – Golden State Blvd to Taylor Rd

GEER ROAD (GOLDEN STATE BLVD TO TAYLOR RD)

PAVEMENT REHABILITATION PROJECT
CITY OF TURLOCK Page 1 of 5

SCOPE OF WORK
The following scope of work is an amendment to the City of Turlock's Geer Road Project (Task Order 2).

The Project limits are from Golden State Blvd to Taylor Road. Task Order 2 is scoped to deliver the project to a 30% design level. Task Order 2A is for delivering final design and breaks the corridor into the following 3 segments:
• Package 1: Geer Road (Golden State Blvd to Hawkeye Ave) • Package 2: Geer Road (Hawkeye Ave to Monte Vista Ave) • Package 3: Geer Road (Monte Vista Ave to Taylor Road)

The scope of work below is for the federalization of the project.

TASK 1. PROJECT MANAGEMENT AND COORDINATION
Task 1.1. Project Management and Coordination
Mark Thomas’ Project Manager will plan, organize, direct and monitor project work activities and resources, in accordance with the contracted scope, schedule and budget. This task includes performing ongoing general project management with the client, subc onsultants and stakeholders, including preparing contract paperwork, memos, letters and e -mails, making phone calls and maintaining project files. This activity commences with receiving the Notice to Proceed, continues through submittal of the final key project deliverables, and concludes when the project is advertised for construction.

TASK 2. ENVIRONMENTAL
Task 2.1. Project Initiation and Project Description
Mark Thomas’ subconsultant FCS International, Inc. dba First Carbon Solutions (FCS) will attend a project initiation kick-off call to coordinate project schedule and to confirm project details and assumptions. This scope allocates up to two hours of staff time for the project initiation call and related email coordination and follow up. Using the information obtained during project initiation and through email communication, FCS will prepare a comprehensive Project Description for Mark Thomas and the City’s review and approval.

Mark Thomas will support FCS with project information details to complete the project description. The Project Description will identify the project location, describe the project characteristics, identify necessary approvals, and list other agencies that may use the document for environmental review. The Project Description will use graphics and table s, as needed, to clearly convey relevant information to the reviewer and will include all of the information required to define the prop osed project for the purposes of NEPA, including a clear explanation of the development components of the proposed project, a description of the construction and operational activities associated with the proposed project, and clearly illustrated project components displayed in exhibits based on Geographic Information System (GIS) data.

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Turlock City CouncilJanuary 28, 2025

Turlock City Council
January 28, 2025