Agenda packet — Turlock City Council, February 25, 2025 (part 1 of 2)

City Council Meeting
Agenda

February 25, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
City Manager
Reagan M. Wilson
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis

SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff 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

Page 1 of 257 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, February 25, 2025
Next City Council Resolution: 2025-031 Next Ordinance: 1326-CS

City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Appointment: Appointing a member to the Stanislaus Economic Development Action Committee for 2025 as listed in the agenda item
B. Presentation: Economic Development Department Projects Update (Sims) C. Briefing: Enterprise Permitting and Licensing software from Tyler Technologies (Showalter)

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 31, 2025 through February 6, 2025 in the amount of $2,151,756.96, February 7, 2025 through February 13, 2025 in the amount of $1,755,166.25, Payroll EFT November 11, 2024 through November 30, 2024 in the amount of $2,696,532.66, and the Investment and Cash Report for January 2025 in the amount of $297,391,010.49
B. Motion: Accepting the Minutes of the February 11, 2025 Regular City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-XXX: Approving Amendment No. 1 to City Contract 2024-089 with Hach Company for Laboratory and Process Instrument Parts and Services increasing the annual compensation limit to $350,000 and the total agreement compensation to $850,000 over the term of the Agreement (Huff)
E. Motion: Accepting improvements for City Project No. 24-035 "Server Room AC Unit Replacement at the Public Safety Facility” and authorizing the City Engineer to file a Notice of Completion (Morris)

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, February 25, 2025
Next City Council Resolution: 2025-031 Next Ordinance: 1326-CS

F. Resolution 2025-XXX: Approving Amendment No. 3 to the agreement (City Contract 2023- 052) between the City of Turlock and B I C S E C Security, Inc. for security and fire alarm monitoring, to modify the scope of work and increase the compensation by $13,704 for a revised total amount not-to-exceed $142,257.78 expensed to various General Ledger account(s) ending in 43005_000 “Alarm Monitoring General” (Packwood) G. Resolution 2025-XXX: Approving the purchase of one (1) CAT Model 907 Compact Wheel Loader with Tink bucket from Holt of California pursuant to the Sourcewell Contract No. 020223-CAT, in an amount not to exceed $170,968.05 expensed to Fund 506 "Vehicle/Equipment Replacement" 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 (Barr)
H. Resolution 2025-XXX: Approving Amendment No. 9 for Task Order No. 4 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 $43,199.25 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2” (Pezeshk)

Resolution 2025-XXX: Approving Amendment No. 10 for Task Order No. 5 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 $66,231.87 to be funded by Fund 115 “Measure A – Roads” for Bid Package 3 for City Project No. 23-067 as “NV5 CM Task Order No. 5 for City Project No. 23-067, Bid Package 3” (Pezeshk)
I. Resolution 2025-XXX: Approving the establishment of a new job description for a Public Works Construction Inspector, Senior- Roads to include the reclassification of incumbent assigned to the Roads Program effective March 2, 2025, and amend the Turlock City Employees Association (TCEA) Salary Schedule effective February 25, 2025, and appropriate $4,312 to salary and various benefit account numbers in 115-10-115 "Measure A Roads" from March 2, 2025 through June 30, 2025 (Dhami)

8. FINAL READINGS
A. Second and final reading amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-02]; Establishing the conditions of approval for Planned Development 284, Bright Development at 1601 W. Monte Vista Avenue and 3201 Four Seasons Drive, Stanislaus County APNs 087-012-053 and 087-008-085 (Werner)

Recommended Action:

Ordinance 13XX-CS: Second and final reading of an ordinance amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-02]

Resolution 2025-XXX: Establishing the conditions of approval for Planned Development 284 (Bright Development)

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, February 25, 2025
Next City Council Resolution: 2025-031 Next Ordinance: 1326-CS

9. PUBLIC HEARINGS
A. The following Public Hearing item has been postponed and will be brought back to the City Council at a later date: Authorizing the Issuance by the Colorado Health Facilities Authority of its Revenue Bonds, Series 2025 (Covenant Living Communities and Services) in one or more series in an aggregate principal amount not to exceed $180,000,000 (the “Series 2025 Bonds”), of which a portion shall be for the benefit of Covenant Living West (d/b/a Covenant Living of Turlock) for projects located at 2125 N. Olive Ave. Turlock, California and Related Matters (Moreno)

10. ACTION ITEMS
A. Adopting amendments to the Fiscal Year 2024-2025 Budget as a result of the mid-year budget review (Moreno)

Recommended Action: Resolution 2025-XXX: Adopting amendments to the Fiscal Year 2024-2025 Budget as a result of the mid-year budget review B. Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $3,219,411.30 and a contingency amount of $322,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 1 for City Project No. 23-067 “Mark Thomas Task Order No. 3 for Roads Program CIP Projects" (Pezeshk)

Recommended Action: Resolution 2025-XXX: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $3,219,411.30 and a contingency amount of $322,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 1 for City Project No. 23-067 “Mark Thomas Task Order No. 3 for Roads Program CIP Projects"

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

14. CLOSED SESSION
A. Public Employee Performance Evaluation, Cal. Gov’t Code §54957(b)(1) Title: City Manager
B. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries,

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, February 25, 2025
Next City Council Resolution: 2025-031 Next Ordinance: 1326-CS

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

C. 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: Mayor Amy Bublak
Unrepresented Employees: City Manager, Deputy City Manager, and Police Chief

15. REPORTS FROM CLOSED SESSION

16. ADJOURNMENT

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City Council Staff Report
February 25, 2025
From: Reagan M. Wilson, City Manager
Prepared by: Prepared by: Nichole Fiez, City Clerk
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Motion approving Mayor Bublak’s recommendations to update the appointment to the Stanislaus Economic Development Action Committee.

Stanislaus Economic Development Action Committee (EDAC) * •Anthony Sims, Economic Development Director, Primary
•Erika Phillips, Councilmember, Alternate
*Requires Statement of Economic Interest (Form 700) Filing

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2/20/2025
1 Economic Development is the creation of wealth from which community benefits are realized. It's an investment in growing your economy and enhancing the prosperity and quality of life for all residents.Economic Development is a team sport!

ECONOMIC DEVELOPMENT UPDATE & PROJECT LIST
Anthony Sims Economic Development Director - Communications [email protected] Economic DevelopmentActivities
TODAY'S AgendaUpdate on New Businesses•New Businesses•Why Businesses come TurlockOther Department Projects•Business Visitation Program•Business Workshops•Annual Job Fair•City of Turlock Business Development and Assistance Program•Economic Development Strategic Plan Update•Fusus: Turlock Security Enhancement Pilot Program•Sports Center Project•Annual Business Survey *coming soon •Business Retention and Expansion (BRE)•Business Attraction•Workforce Development/Talent Development•Events: Annual Job Fair, Turlock Business Conference, Real Estate•Other Activities

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2/20/2025
2 STATISTICS
Turlock Population: 72k - 74k20 Mile Radius Population: 500k Skilled Workforce:

Monte Vista Crossings Power Retail Center
Major Employers
•10+ Hotels in Turlock(Average Occupancy Rate 85 - 89%)•Pedretti Sports Park35+ Softball Tournaments Annually•WISP (Westside Industrial Specific Plan)•Home to Annual Stanislaus County Fair(200k visitors each July)•Historic Downtown Turlock•Logistics !⚬99, 5, Access to Rail, 90 miles from BayAreaOther Stats:

PILLARS OF ECONOMIC DEVELOPMENT•BRE: Business Retention & Expansion•Business Attraction•Workforce Development - Talent DevelopmentOTHER AREAS OF ECONOMIC DEVEVELOPMENT•Supporting Entrepreneurs & Business Startups•Marketing•Community Development

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2/20/2025
3 Why: •Strengthen relationship between City and local businesses•Share information on available resources•Retain Existing Business •Identify Business Expansion Opportunities•Be Business Friendly200+Business Visits in 2024 BRE: BUSINESS RETENTION & EX PANSIONActivities Include:•Business Visitation Program•Connector/Being a Valuable Resource⚬Exposure: ￭Turlock Chamber, Latino Chamber, SBA, SBDC⚬Recruiting Assistance: ￭(CSU Stanislaus, Workforce Development, EDD, Bay Valley Tech etc.) ⚬Funding Options (grants, SBA, financial institutions)⚬Permitting Process Questions•Marketer for our Business Community⚬Highlighting our Community as a place to shop, visit, live, obtain an education.Business Retention & Expansion Goals : •Meet 100+ businesses each year•Meet with Major Employers •Meet with Top Sales Tax Producers•Implement Business Development Programs•Highlighting and Promote the Turlock Community! It is paramount to be a reliable, supportive partner for the local business community.

BRE : BUSINESS RETENTION & EX PANSIONOther Resources Offered:•No Cost Business Workshops (12+ annually)•Annual Turlock Job Fair•Fusus: Turlock Security Enhancement Pilot Program (safety for businesses and consumers)•Media Coverage: ⚬GoodDay Sacramento

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2/20/2025
4 BRE : BUSINESS RETENTION & EX PANSIONThe Downside:1/24/2025: City alerted that Foster Farms will be laying off 519 employees by May 2025.The announcement advised that 519 Foster Farms employees would be let go in May2025, and the following Foster Farms Facilities located in Turlock will be closing:· The fresh turkey operations located at 500 F. Street, Turlock, CA.· Turkey Live Haul located at 550 C. Street, Turlock, CA· And Turkey feed mill, located at 3600 W. Main Street, Turlock, CA.The County has launched a Rapid Response team that will befocusing on assisting the impacted employees and they havekept in close communication with our City team, and willcontinue to do so moving forward.RAPID RESPONSE TEAM: LED BY COUNTYLARGE ECONOMIC IMPACT•Loss of Jobs•Products not being produced•Logistics/trucking/distributionimpacted•Other areas impacted? HOS TING 12+BUSINESS WOR KSHOPS ANNUALLY
Why: •Support potential new businesses•Encourage entrepreneurism and business growth•Be a supportive and reliable partner to the business community•Be Business FriendlyCONNECTING WITH RESOURCES SUPP ORT ENTREPRENEURS AND START-UPSSupporting start-ups and entrepreneurs is a strategic investment within economic development. Innovation drives new ideas, technologies, and create the “Spark” of a new business to open up, resulting in job creation, and adding more value to the local economy.Examples:•Branding Your Business•Accounting Strategies •How to Get Your Business on the News•Canva for Businesses•Facebook and Instagram for Small Businesses•Small Business Funding Expo•Cyber Security for Small BusinessesExamples:•City of Turlock Business Development and Assistance Program•Commercial Real Estate Brokers & Property Management Firms•Small Business Administration (SBA)•CSU Stanislaus Warrior Entrepreneur and Innovation Club•Valley Sierra Small Business Development Center•City Development Services Department (Permitting, Planning, Site Location Assistance)•California Governor’s Office of Business and Economic Development (GO-Biz)•Turlock Downtown Property Owner’s Association•Turlock Chamber of Commerce

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2/20/2025
5 •Recruit companies that provide good paying jobs•Recruit Franchises/Retailers that your community leaves your community to visit•Recruit retailers, franchises, and services that bring outside $$$ TO YOUR COMMUNITY! Tools/Resources Used:•LinkedIn (know how to get to the Decision Maker)•CoStar, LoopNet, Broker Websites: Commercial Property Listings, Real Estate Events (*No product, no project!)•Data Analytics: workforce data, traffic, population, commuter data, available housing data, GIS data•Social Media: post highlights of your community!•Phone, email, follow up, follow up, follow up, meetings, meetings and more meetings.

Attraction
Business
Attraction
Business

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2/20/2025
6 Attraction
Business
AttractionBusiness
The Turlock Market Place Development

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2/20/2025
7 BusinessAttraction
BusinessAttractionWE ARE INVESTMENT READYInfrastructure Improvements:Roads ProjectsSkilled WorkforceTurlock TransitSRWA Plant: Stanislaus Regional Water AuthorityEV Charging StationsWISP: Westside Industrial Specific PlanSite Location ServicesFree Predevelopment MeetingsQuarterly Sales Tax Stats (13 of last 15 positive)Bright Development - More Housing No product (land and skilled workforce)....No project !

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2/20/2025
8 BusinessAttractionWE ARE INVESTMENT READYInfrastructure Improvements:Roads Projects2023: 15 Streets. 5.9 miles2024: 5. 4 miles of roads2026: Geer Road, 2.6 miles2026: 12.8 miles of roads2026: Golden State Blvd. 1.1 miles BusinessAttractionWE ARE INVESTMENT READYInfrastructureImprovements:Roads Projects2023: 15 Streets. 5.9 miles

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2/20/2025
9 BusinessAttractionWE ARE INVESTMENT READYInfrastructureImprovements:Roads Projects2024: 5.4 miles of roads BusinessAttractionWE ARE INVESTMENT READYInfrastructureImprovements:Roads Projects2026: Geer Road 2.6 miles

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2/20/2025
10 BusinessAttractionWE ARE INVESTMENT READYInfrastructureImprovements:Roads Projects2026: 12.8 miles BusinessAttractionWE ARE INVESTMENT READYInfrastructureImprovements:Roads Projects2026: Golden State Blvd., 1.1 miles

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2/20/2025
11 BusinessAttractionWE ARE INVESTMENT READYInfrastructure Improvements:SRWA (Stanislaus Regional Water AuthorityReceived DBIA National Award of MeritMFG and Industrial Users need H20*DBIA: Design Build Institute of AmericaWhat Businesses look for when they choose a site:•Water Capacity•Utilities (electricity, gas)•Logistics•Skilled Workforce BusinessAttraction
City Tour for Real Estate Professsionals

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2/20/2025
12 BusinessAttraction
•Contact Site Selectors, Commercial Real Estate Brokers, Franchises, and Manufacturing Real Estate Professionals•Share with them the stats and send them sites.⚬500k population within 20 miles⚬Power Retail Center (#4 in CA, #8 in nation)⚬Educated Skilled Workforce (CSU Stanislaus, MJC, Volt, etc.)•Follow Up, Follow Up, Follow upThe Process:

What Businesses look for when they choose a site:•Water Capacity•Utilities (electricity, gas)•Logistics (near freeway, rail, and supply partners)•Skilled Workforce•Customers/Rooftops (population radius)The WISP: Westside Industrial Specific Plan*perfect for industrial and manufacturing users New Businesses:•HomeGoods•Hummus Republic•Corn’ed Korean Dogs•Jamba Drive Thru•Divert, Inc.•New Town Cafe•Grays Tavern•Happy Claw Arcade•Cajun Bento•Grocery Outlet

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2/20/2025
13 Coming Soon•Protein House•Burlington•Zalata•Curl Fitness•Play, Laugh, Always Young•Staybridge (88 Room hotel) on Sun Valley Court (near Hobby Lobby)•Chick Fil A Coming SoonMirage Banquet Hall (and 5 story, 120 room Fairfield hotel)

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2/20/2025
14 STEM CRU
WORKFORCE DEVELOPM ENT - TALENT DEVELOPMENTNO TALENT/WOR KFORCE = NO COMPANIES/NO JOBSCOMMUNITIES NEED TO BE WORKFORCE READYSummary: Create partnerships for the City with local organizations to promote workforce development/talent development opportunities for Turlock population and local businesses.Status/Relationships Created:Skilled Workforce EVENTS
•Annual Job Fair•Annual Turlock Business Conference•Community Workshops•Ribbon Cuttings/Grand Openings•Business Anniversaries•Community Events•Ribbon Cuttings•Central Valley Business Expo•Tulare World Ag Expo (100k visitors each February)•Monterey, CA•Las Vegas, CA

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2/20/2025
15 •Marketing: businesses, community events•Networking/Mixers/Conferences•Being Aware of Trending Initiatives ⚬(EV Charging, Digital Billboards, BioTech, AgTech, Stanislaus 2030, emerging industries)Development ActivitiesOther Economic Current Projects•Business Visitation Program (Goal: 100 Business Visits Annually)⚬160 meetings as of 2/18/2025•Business Workshops (Goal: 12-15 annually)⚬4 completed as of 2/18/2025•City of Turlock Small Business Development and Assistance Program ($3,500 for businesses to spend on social media ads)⚬60 businesses in program, room for 34 more businesses⚬53 have received first check of $1,750, 7 have received second check of $1,750•Annual Job Fair⚬Completed November 2024 (55 employers, 240 jobseekers)•Economic Development Strategic Plan Update⚬In process, anticipated completion date: July 2025•Fusus: Turlock Security Enhancement Pilot Program⚬City will fund 1st year cost for up to 59 businesses⚬10 businesses currently participating (through this specific program)⚬Outreach activities on-going•Annual Business Survey (coming soon)•Business Attraction Efforts: Turlock Marketplace⚬Working with developer to recruit potential tenants•Sports Center Project⚬On-going:

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2/20/2025
16 TURLOCK Sports Center
Types of Use:•Indoor Basketball (pick-up, rec-leagues, travel teams, AAU Tournaments)•Indoor Volleyball (pick-up, rec-leagues, travel teams, AAU Tournaments)•Indoor/Outdoor Soccer (pick-up, rec-leagues, travel teams)What We’ve Done So FarFeasibility Study Economic Impact Findings:•Increase in TOT Revenue•Increase in Sales Tax Revenue•+750,000 unique visitors•Compliments other businesses and organizations•Provides more recreation opportunities Conceptual Site Plan
StepsNEXT •Identify funding source for land acquisition•Identify potential operators (public/private partnerships)•Funding Phase: public-private partnership

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2/20/2025
17 Why Businesses Come to Turlock?
Why do we continue to see an increase in business activity?We have a winning formula!•Large employers (expansions, Ground Breaking Events, WISP)•Diverse shopping districts•Vibrant Downtown•Strong Community Partners - many events/activities throughout the year•Stanislaus County Fair•CSU StanislausSynergy City of Turlock Mobile App

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2/20/2025
18 Anthony Sims Economic Development Director - Communications [email protected]

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Agenda Item 5C
Briefing: Enterprise Permitting and Licensing software from Tyler Technologies

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Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147029
02/03/2025
Open
Utility Management
Refund

AVILA, STELLA E
$1,211.70
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Flat
518875-001

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,211.70
147030
02/03/2025
Open
Utility Management
Refund

BECERRA, JAIME, MARTIN
$629.54
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
T00677-007

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$629.54
147031
02/03/2025
Open
Utility Management
Refund

BOICELLI, JEAN
$281.99
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
215244-004

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$281.99
147032
02/03/2025
Open
Utility Management
Refund

CRISTAL, WILLIAM
$408.55
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
635707-003

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$408.55
147033
02/03/2025
Open
Utility Management
Refund

FLORSHEIM HOMES
$216.04
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001652-001

MOVE-OUT CREDIT
01/13/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$216.04
147034
02/03/2025
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
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$156.99
147035
02/03/2025
Open
Utility Management
Refund

HARLAN, JAMES
$236.64
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
39446-001

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$7.37
420 - WATER
420.11000 (Cash)
$229.27
Monday, February 10, 2025
Pages: 1 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

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Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147036
02/03/2025
Open
Utility Management
Refund

JARDALI, HOWLA
$402.96
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
595535-010

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$402.96
147037
02/03/2025
Open
Utility Management
Refund

MEDINA GORDILLO, CESAR

ALBERTO
$268.96
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
797677-003

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$268.96
147038
02/03/2025
Open
Utility Management
Refund

NUNES, LINDSEY
$314.98
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
418080-005

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$5.99
420 - WATER
420.11000 (Cash)
$308.99
147039
02/03/2025
Open
Utility Management
Refund

PATIL, SANJAY
$339.24
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
230480-007

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$339.24
147040
02/03/2025
Open
Utility Management
Refund

RAMIREZ, ANGELA
$1,460.63
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
463310-007

CUSTOMER REQUEST
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,460.63
147041
02/03/2025
Open
Utility Management
Refund

SANCHEZ, ESMERALDA
$309.22
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
237957-010

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$309.22
147042
02/03/2025
Open
Utility Management
Refund

SELF-HELP ENTERPRISES
$12.76
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001578-001

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$12.76
147043
02/03/2025
Open
Utility Management
Refund

SINGH, BALWINDER
$279.15
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
415081-010

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
Monday, February 10, 2025
Pages: 2 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 27 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$279.15
147044
02/03/2025
Open
Utility Management
Refund

TANIS , JOSHUA
$1,247.96
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
683949-003

CUSTOMER REQUEST
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,247.96
147045
02/03/2025
Open
Utility Management
Refund

VEITCH, KEN
$25.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
445312-002

MOVE-OUT CREDIT
01/13/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$25.00
147046
02/03/2025
Open
Utility Management
Refund

VILLANUEVA, SERGIO
$235.42
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
166111-007

MOVE-OUT CREDIT
02/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$235.42
147047
02/06/2025
Open
Accounts Payable

A-Z BUS SALES INC
$646.30
Invoice
Date
Description
Amount
INVSAC29458
01/17/2025
1407068 BASE ONLY, DRVRSIDE 6-WAY PWR W/O

SWITCH KIT
$611.19
INVSAC29818
01/29/2025
3300457 LAMP-AMBER CLEARANCE/MARKER
$35.11
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$646.30
147048
02/06/2025
Open
Accounts Payable

ABS DIRECT INC
$15,184.06
Invoice
Date
Description
Amount
138396
01/15/2025
UT STATEMENT - 01/10/25
$14,671.69
138397
01/16/2025
UT DELINQ - JAN 2025
$512.37
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,061.36
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,061.36
420 - WATER
420.11000 (Cash)
$5,061.34
147049
02/06/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,099.86
Invoice
Date
Description
Amount
INV4975
01/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$154.79
INV4984
01/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$700.63
INV5033
01/30/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$244.44
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,099.86
147050
02/06/2025
Open
Accounts Payable

ALTA ENTERPRISES LLC DBA
ALTA EQUIPMENT CO;
$2,997.78
Invoice
Date
Description
Amount
PS3019922-1
01/29/2025
SC03-9015 TINE REPLACEMENT
$2,754.40
PS3019922-2
01/29/2025
LTL Freight
$243.38
Monday, February 10, 2025
Pages: 3 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 28 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$2,997.78
147051
02/06/2025
Open
Accounts Payable

AMERICAN MESSAGING
$14.04
Invoice
Date
Description
Amount
R1061876ZB
02/01/2025
Acct #R1-061876 - Fire Department
$14.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14.04
147052
02/06/2025
Open
Accounts Payable

AT&T MOBILITY
$2,770.12
Invoice
Date
Description
Amount
6865X01272025
01/19/2025
POLICE DEC 20 - JAN 19 2024
$2,770.12
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,770.12
147053
02/06/2025
Open
Accounts Payable

BACKFLOW DISTRIBUTORS, INC
$152.27
Invoice
Date
Description
Amount
76721
01/09/2025

BACKFLOW TEST KIT
$152.27
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$152.27
147054
02/06/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$93.13
Invoice
Date
Description
Amount
278010
01/30/2025
11562588 (S) PLUG
$26.46
277674
01/14/2025
22913924 COVER
$66.67
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$93.13
147055
02/06/2025
Open
Accounts Payable

BUREAU VERITAS NO AMERICA
$19,882.00
Invoice
Date
Description
Amount
RI 24053843
11/26/2024
PLAN CHECK SERVICES FOR BP#23-1134 REV 1
$1,330.50
RI 24053845
11/26/2024
PLAN CHECK SERVICES FOR BP#24-0013 REV 1
$1,117.50
RI 25000077
01/03/2025
PLAN CHECK SERVICES FOR BP#24-0555
$3,445.00
RI 25000078
01/03/2025
PLAN CHECK SERVICES FOR BP#22-0135
$561.00
RI 25000079
01/03/2025
PLAN CHECK SERVICES FOR BP#24-0294
$1,561.00
RI 25000080
01/03/2025
PLAN CHECK SERVICES FOR BP#24-1142
$1,470.00
RI 25000081
01/03/2025
PLAN CHECK SERVICES FOR BP#24-1126
$1,631.00
RI 25000313
01/06/2025
PLAN CHECK SERVICES FOR BP#24-1231
$1,230.00
RI 25000550
01/09/2025
CBO SERVICES DEC 2024
$7,536.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19,882.00
147056
02/06/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$45,076.93
Invoice
Date
Description
Amount
FB61524
12/31/2024
PROF. SVC FOR THROUGH 12/31/24
$11,209.64
FB1151
12/31/2024
18-69 Surface Water Distribution System Improv
Phase 1-12/31/24
$31,275.79
FB61253
12/31/2024
18-69 Surface Water Distribution System Improv
Phase 1-12/31/24
$2,591.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$45,076.93
Monday, February 10, 2025
Pages: 4 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 29 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147057
02/06/2025
Open
Accounts Payable

CDW LLC
$338.78
Invoice
Date
Description
Amount
AB1MT4G
10/15/2024
AC Supervisor Printer
$338.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$338.78
147058
02/06/2025
Open
Accounts Payable

CENTRAL SANITARY SUPPLY LLC
dba BRADY INDUSTRIES
$279.59
Invoice
Date
Description
Amount
9571784
12/18/2024

JANITORIAL PAPER & CLEANING SUPPLIES -
CREDIT
($95.92)
9636096
01/10/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$165.13
9655996
01/15/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$143.38
9655997
01/15/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$67.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$279.59
147059
02/06/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$288,929.97
Invoice
Date
Description
Amount
1 12/31/2024
24-035 Server Rm AC Unit Replace Public Safety
Facility-12/31/24
$284,408.15
82310
01/30/2025
PSF: Replace 53 gallon expansion tank
$4,521.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,521.82
118 - Measure A
118.11000 (Cash)
$284,408.15
147060
02/06/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$1,242.67
Invoice
Date
Description
Amount
072962
01/28/2025

LAPD BLUE MENS PANT - TYRELL REED
$151.45
438845
12/05/2024

RYN MNS WHIT LS/NAME BAR - MELANIE

SUFFECOOL
$125.72
072598
12/06/2024

TIE BAR GOLD/POLY BLACK TIE - KEVIN

SAKASEGAWA
$36.98
072692
12/17/2024

LG LT BLU L/S - NATE BENNER DELTA
$39.18
072795
01/04/2025

LAPD WOOLWMNS PANTS - IMELDA SUAREZ
$217.73
072801
01/05/2025

CLIP ON BLACK TIE/TIE BAR/LAPD BLU MENS PNT
- BRIAN TAVARES
$409.30
072902
01/20/2025

PATCHES HAT/SHIRT/TAPER SIDE/TIE BAR GOLD -

IMELDA SUAREZ
$103.36
442106
01/17/2025

REG LAPD WMNS WOOL - IMELDA SUAREZ
$158.95
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,242.67
147061
02/06/2025
Open
Accounts Payable

CUSTOM LOCKSMITH & ALARM
INC
$2,343.58
Invoice
Date
Description
Amount
0000052122
12/19/2024
1040 FLOWER ST - LOCKS REPLACED
$2,300.67
W132370
01/29/2025

KEYS AND CYLINDER LUBRICANT
$42.91
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,343.58
147062
02/06/2025
Open
Accounts Payable

DELL MARKETING LP
$2,711.97
Invoice
Date
Description
Amount
10786366340
12/03/2024
Finance Dir. Conference Workstation
$2,711.97
Monday, February 10, 2025
Pages: 5 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 30 of 257 ends

DF ENGINEERING INC
$2,415.00
Invoice
Date
Description
Amount
24261
12/31/2024
SR03, 21-003 Fulkerth Rd Widening-12/31/24
$2,415.00
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$2,415.00
147064
02/06/2025
Open
Accounts Payable

DYETT & BHATIA URBAN
$31,381.36
Invoice
Date
Description
Amount
21-580-25
09/23/2024
Professional Service for September 2024
$31,381.36
Paying Fund
Cash Account
Amount
271 - Development Services Grants
271.11000 (Cash)
$31,381.36
147065
02/06/2025
Open
Accounts Payable

EDWARDS, TROY J
$4,452.00
Invoice
Date
Description
Amount
Winter 2025
01/30/2025
Winter Self-Defense 2025 Class
$4,452.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,452.00
147066
02/06/2025
Open
Accounts Payable

EQUIFAX
$14.49
Invoice
Date
Description
Amount
2063857835
01/17/2025

PD BACKGROUNDS
$14.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14.49
147067
02/06/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$1,210.17
Invoice
Date
Description
Amount
CATUR195861
01/27/2025
6"24GrtCutWheel 130341 0898723
$36.65
CATUR195870
01/27/2025
0 M18X130 931-10.9HCSY 210274747
$5.55
CATUR195792
01/16/2025
1/2 IMPCTWRNCH
$637.62
CATUR195963
01/29/2025

NUTS AND BOLTS
$530.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$132.60
217 - Streets - Gas Tax
217.11000 (Cash)
$108.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$770.20
420 - WATER
420.11000 (Cash)
$66.29
426 - Transit
426.11000 (Cash)
$132.58
147068
02/06/2025
Open
Accounts Payable

FEDERAL EXPRESS
$139.20
Invoice
Date
Description
Amount
8-756-34469
01/31/2025
SHIPPING CHARGES FOR 1/31/25
$139.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$114.59
420 - WATER
420.11000 (Cash)
$24.61
147069
02/06/2025
Open
Accounts Payable
Ferguson US Holdings Inc dba
Ferguson Ent LLC
$608.52
Invoice
Date
Description
Amount
0010191
11/20/2024
6 ORING ADPT GASKET
$608.52
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$608.52
Monday, February 10, 2025
Pages: 6 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 31 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147070
02/06/2025
Open
Accounts Payable
George Kenneth Clark dbaClean
Cutter Tiller Blades
$1,002.35
Invoice
Date
Description
Amount
1103
01/28/2025
P140 ROTOR TILLER TRACTOR MOUNT
$1,002.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,002.35
147071
02/06/2025
Open
Accounts Payable

GILLIG LLC
$2,223.09
Invoice
Date
Description
Amount
41265430
01/23/2025
82-89415-001 1 EA RECEPTACLE, CNG NGV1

DEFUEL RECEPTA
$406.95
41265431
01/23/2025
82-59990-000N 4 EA KIT, BRAKE PAD EX225
$1,299.20
41266091
01/24/2025
82-42444-000 2 EA ROTOR
$516.94
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,223.09
147072
02/06/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$35,196.36
Invoice
Date
Description
Amount
87189
01/07/2025

DEEP WELL OIL
$588.48
87927
01/31/2025
CUST #24090 - Fuel Expense for 1/16/25 - 1/31/25
$30,610.76
87675
01/17/2025
Fuel for Fire #3
$1,901.54
87776
01/27/2025
Fuel for Fire #3
$2,095.58
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,869.93
205 - Sports Facilities
205.11000 (Cash)
$363.33
217 - Streets - Gas Tax
217.11000 (Cash)
$2,961.64
246 - Landscape Assessment
246.11000 (Cash)
$1,665.25
255 - CDBG
255.11000 (Cash)
$98.80
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,040.45
420 - WATER
420.11000 (Cash)
$3,364.25
426 - Transit
426.11000 (Cash)
$3,538.81
450 - SRWA - Operations
450.11000 (Cash)
$293.90
147073
02/06/2025
Open
Accounts Payable

GRAINGER INC, W W
$151.05
Invoice
Date
Description
Amount
9383088615
01/23/2025
BLANK TAG,BRASS,1 1/4IN H,1 1/4IN W,PK2
$151.05
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$151.05
147074
02/06/2025
Open
Accounts Payable

HAJOCA CORPORATION
$812.19
Invoice
Date
Description
Amount
S014200825.001
01/23/2025

PIPE & PIPE FITTINGS
$456.01
S014162106.001
01/13/2025

PIPE & PIPE FITTINGS
$356.18
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$356.18
420 - WATER
420.11000 (Cash)
$456.01
147075
02/06/2025
Voided

INCORRECT
ENTRY
02/06/2025
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$822.69
Invoice
Date
Description
Amount
INV00602314
01/23/2025

DISPENSER
$459.39
INV00596103
01/16/2025

DEBRIS BASKET
$363.30
Paying Fund
Cash Account
Amount
Monday, February 10, 2025
Pages: 7 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 32 of 257 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)
$459.39
420 - WATER
420.11000 (Cash)
$363.30
147076
02/06/2025
Open
Accounts Payable

HILMAR LUMBER INC
$151.96
Invoice
Date
Description
Amount
X20108
01/16/2025

CM SCREWDRIVER
$151.96
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$151.96
147077
02/06/2025
Open
Accounts Payable

HILMAR READY MIX
$70.39
Invoice
Date
Description
Amount
12983
12/10/2024

CONCRETE
$70.39
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$70.39
147078
02/06/2025
Open
Accounts Payable

HLP INC
$5,250.00
Invoice
Date
Description
Amount
241981
01/01/2025

WEB/CHAMELEON/CMS SOFTWARE
MAINTENANCE 01/01/25 - 12/31/25
$5,250.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$5,250.00
147079
02/06/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$96,407.94
Invoice
Date
Description
Amount
M3474601
01/28/2025
OP24-6017 DP55N1 - 12,000LB. CAPACITY TIER 4

FINAL COMPLIANT
$96,407.94
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$48,203.97
420 - WATER
420.11000 (Cash)
$48,203.97
147080
02/06/2025
Open
Accounts Payable

INTERSTATE TRUCK CTR
$86.89
Invoice
Date
Description
Amount
02P556794
01/28/2025
2522414C91 FILTER ELEMENT
$86.89
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$86.89
147081
02/06/2025
Open
Accounts Payable

LC ACTION POLICE SUPPLY, LTD
$24,157.11
Invoice
Date
Description
Amount
471918
12/30/2024
COLT AR6921-EPR RIFLE SEMI-AUTO M4 CARBINE
$24,157.11
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$24,157.11
147082
02/06/2025
Open
Accounts Payable

LINDE GAS AND EQUIPMENT INC
$2,900.29
Invoice
Date
Description
Amount
46804175
12/06/2024
PLAS MACH PMX45 XP CSA 20'230V
$2,900.29
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,900.29
147083
02/06/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$221,058.13
Invoice
Date
Description
Amount
53620
12/31/2024
23-067 Design Services for Roads CIP Task Order 3-
11/24/24
$39,772.48
54131
12/31/2024
23-067 Design Services for Roads CIP Task Order 3-
12/31/24
$111,750.92
Monday, February 10, 2025
Pages: 8 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 33 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
54189
12/31/2024
24-031 Design Services for Roads CIP Task Order 4
GSB-12/31/24
$69,534.73
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$221,058.13
147084
02/06/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS
INC
$194.51
Invoice
Date
Description
Amount
44895277
01/27/2025

ASPHALT
$104.43
44905452
01/28/2025

ASPHALT
$90.08
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$194.51
147085
02/06/2025
Open
Accounts Payable

MGT OF AMERICA INC
$4,800.00
Invoice
Date
Description
Amount
62935
01/17/2025
FY 24/25 SB90 STATE MANDATED

REIMBURSEMENT CLAIMING SERVICES
$4,800.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,800.00
147086
02/06/2025
Open
Accounts Payable

NAPA AUTO PARTS
$93.58
Invoice
Date
Description
Amount
831709
01/28/2025
6653054 Windshield Washer Pump
$21.54
831758
01/29/2025
39083 NBH DRIVEALIGN AUTO TEN
$55.77
831831
01/30/2025
70822 FNY YELLOW PAINT MARKER (618)
$5.96
831854
01/30/2025
7321005 Throttle Return Spring Assortment
$10.31
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$21.54
205 - Sports Facilities
205.11000 (Cash)
$10.31
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$55.77
426 - Transit
426.11000 (Cash)
$5.96
147087
02/06/2025
Open
Accounts Payable

NEXT LEVEL PARTS INC
$1,396.09
Invoice
Date
Description
Amount
8577-439344
01/23/2025
14908 Integrated Housing HD Thermostat: 180
Degrees
$77.48
8577-439381
01/24/2025
44890 Electro-Mechanical LED Flasher
$27.48
8577-439460
01/27/2025
FUEL PUMP Credit for Orig 438857
($327.48)
8577-439465
01/27/2025

BATTERY
$378.41
8577-439504
01/27/2025

FLASHERS
$60.29
8577-439541
01/28/2025

FILTERS
$105.04
8577-439543
01/28/2025
0MEG100.XP MEGA 32V 100A 1PC
$23.86
8577-439556
01/28/2025
SC2955 STEERING STABILIZER
$58.36
8577-439563
01/28/2025
BATTERY-Credit for Orig 439465
($23.90)
8577-439598
01/28/2025
DAY 80683 TEE CONN 5/8
$5.15
8577-439625
01/29/2025
U1-3 BATTERY-LAWN/GARDEN
$60.89
8577-439626
01/29/2025
49363 CLEARANCE LIGHT
$23.12
8577-438734
01/29/2025
battery -Credit for Orig 438500
($23.90)
8577-439639
01/29/2025
935K6 Poly Rib Belt Serpentine Belt; 93.5 Long, 6 Rib
Count
$34.29
8577-439655
01/29/2025

FILTERS
$17.55
8577-439658
01/29/2025
filters
$20.43
8577-439670
01/29/2025
battery-Credit for Orig 438665
($23.90)
Monday, February 10, 2025
Pages: 9 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 34 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8577-439706
01/30/2025
filters
$27.50
8577-439709
01/30/2025

BRAKE PADS
$103.03
8577-439733
01/30/2025

HYDROBOOST LINES AND ENGINE OIL COOLER
$132.52
8577-439737
01/30/2025
7-08024D FUEL PUMP
$56.73
8577-439774
01/30/2025
MM-852 Blower Motor: Without Wheel
$66.25
8577-439773
01/30/2025
43901 Document Holder - Permit Holder w/Bracket,
Gray Plastic
$98.31
8577-439769
01/30/2025

BATTERY
$418.58
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$696.14
205 - Sports Facilities
205.11000 (Cash)
$160.96
217 - Streets - Gas Tax
217.11000 (Cash)
$182.52
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$34.29
420 - WATER
420.11000 (Cash)
$103.03
426 - Transit
426.11000 (Cash)
$219.15
147088
02/06/2025
Open
Accounts Payable

NORTH AMERICA FIRE
EQUIPMENT CO, INC. DBA NAFECO
$1,287.90
Invoice
Date
Description
Amount
1304120
10/14/2024

NOZZLE TIPS FOR MST HOSE LOADS
QUOTE#1265421
$1,287.90
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,287.90
147089
02/06/2025
Open
Accounts Payable
Northstar Chemical
$9,270.40
Invoice
Date
Description
Amount
302123
01/20/2025
FERRIC CHLORIDE FOR WATER WELL #38
$6,631.24
302921
01/27/2025
SODIUM HYDROXIDE FOR WELL 38
$2,639.16
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$9,270.40
147090
02/06/2025
Open
Accounts Payable

O'DELL ENGINEERING, INC
$21,986.64
Invoice
Date
Description
Amount
1250100552
12/31/2024
SR03, 21-043 Northeast Neighborhood Park-12/31/24
$12,207.50
1250101067
12/31/2024
SR07, 19-51 Columbia Pool Improvements Constr
Surveying-12/31/24
$1,552.00
1250100817
12/31/2024
SR11, 19-51 Columbia Pool Improvements-12/31/24
$4,075.89
1250100758
12/31/2024
SR012, 23-042 Montana Park Phase 2 Improv-Task
1&3-12/31/24
$4,151.25
Paying Fund
Cash Account
Amount
228 - Park Development Tax
228.11000 (Cash)
$12,207.50
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$4,151.25
301 - Capital Improvements
301.11000 (Cash)
$5,627.89
147091
02/06/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$75.71
Invoice
Date
Description
Amount
2800-107345
01/23/2025
912-770 RELEASE CBLE
$75.71
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$75.71
147092
02/06/2025
Open
Accounts Payable

OWEN EQUIPMENT SALES
$265.35
Invoice
Date
Description
Amount
00066139
01/21/2025

CYL PACKING KIT
$265.35
Monday, February 10, 2025
Pages: 10 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 35 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$265.35
147093
02/06/2025
Open
Accounts Payable

P G & E
$166.83
Invoice
Date
Description
Amount
COLUMBIA 1/30/25
01/30/2025
6180280303-3 / 600 Columbia St
$8.11
HIGH 1/30/25
01/30/2025
0221941093-9 / 595 High St
$8.11
R. BOESCH1/30/25
01/30/2025
4388605407-1 / 275 N Orange
$150.61
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$166.83
147094
02/06/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$38,408.82
Invoice
Date
Description
Amount
059924477-4
01/06/2025

BAND REPAIR CLAMP
$25,228.18
059924477
10/17/2024
C900
$9,196.19
0510144146
01/17/2025

RUBBER METER GASKET
$821.40
0510144649
01/21/2025
C900
$2,706.02
0510144146-1
01/21/2025

METER GASKET
$96.12
0510086447-1
01/22/2025

BUSHING CLAY
$360.91
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$360.91
420 - WATER
420.11000 (Cash)
$38,047.91
147095
02/06/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$2,439.39
Invoice
Date
Description
Amount
2956
01/23/2025
Subcontracted Legal Counsel 1-23-25
$2,439.39
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,439.39
147096
02/06/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$1,392.00
Invoice
Date
Description
Amount
112692
07/31/2024
SR04, 22-033 Water Well Wites-Haz Material
Business Plan-7/31/24
$1,392.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,392.00
147097
02/06/2025
Open
Accounts Payable

PUMP PROS INC
$361.20
Invoice
Date
Description
Amount
1541
01/28/2025

PVC PIPE
$115.76
1533
01/23/2025

BALL VALVE
$204.30
1527
01/15/2025

BRASS SWING
$41.14
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$41.14
420 - WATER
420.11000 (Cash)
$320.06
147098
02/06/2025
Open
Accounts Payable

RDO-VERMEER, LLC
$143.33
Invoice
Date
Description
Amount
P1249876
01/28/2025
285372001 AIR CLEANER DONALDSON
$143.33
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$143.33
Monday, February 10, 2025
Pages: 11 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 36 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147099
02/06/2025
Open
Accounts Payable

REED INC, GEORGE
$333.67
Invoice
Date
Description
Amount
100356085
01/21/2025

ASPHALT
$106.95
100356335
01/23/2025

ASPHALT
$116.11
100356211
01/22/2025

ASPHALT
$110.61
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$333.67
147100
02/06/2025
Open
Accounts Payable
Richard D. Jones, APLC dba Jones
Mayer
$4,791.14
Invoice
Date
Description
Amount
126497
11/30/2024
Special Counsel Legal Services - 11-30-24
$2,542.50
127047
12/31/2024
Special Counsel Legal Services - 12-31-24
$2,248.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,791.14
147101
02/06/2025
Open
Accounts Payable

ROBIC REFRIGERATION INC
$514.40
Invoice
Date
Description
Amount
0000033300
01/20/2025

ICE MACHINE TROUBLESHOOT AND REPAIRS
$514.40
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$514.40
147102
02/06/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,500.00
Invoice
Date
Description
Amount
23599
01/17/2025

FIRE - PRE-EMP PSYCH SCREENING
$500.00
23605
01/22/2025

FIRE - PRE-EMP PSYCH SCREENING
$500.00
23593
01/17/2025

PRE-EMPLOYMENT PSYCH SCREENING
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,500.00
147103
02/06/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,434.03
Invoice
Date
Description
Amount
3040306998
01/23/2025
9C3Z10849DE:FRD INSTRUMENT CLUSTER
$582.83
3040303808
01/23/2025
1876236:CE - GASKET,
$72.39
3040331605
01/28/2025
PC3Z17683BA:FRD MIRROR ASY - REAR VIEW
OUTER
$1,000.68
3040190978
01/30/2025
EXTENSION credit
($221.87)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$360.96
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,073.07
147104
02/06/2025
Open
Accounts Payable

SAN JOAQUIN VALLEY
$4,836.00
Invoice
Date
Description
Amount
N167636
01/01/2025
25/26 ANNUAL PERMITS TO OPERATE - FIRE
STATION 1
$290.00
N167542
01/01/2025
25/26 ANNUAL PERMIT FOR FAC ID#N3669
$4,546.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$290.00
420 - WATER
420.11000 (Cash)
$4,546.00
147105
02/06/2025
Open
Accounts Payable
Savant Solutions Inc.
$90,599.32
Invoice
Date
Description
Amount
SS-1064
12/04/2024
Rubrik Backup Equipment and Software 1yr
$90,599.32
Monday, February 10, 2025
Pages: 12 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 37 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$90,599.32
147106
02/06/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$100,112.42
Invoice
Date
Description
Amount
49093
12/31/2024
23-033 Engineering Design Services Task Order 1-
12/31/24
$2,682.69
49074
12/31/2024
23-069 Design Services for Roads CIP Task Order 2-
12/31/24
$97,429.73
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$100,112.42
147107
02/06/2025
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$3,149.00
Invoice
Date
Description
Amount
57135
12/31/2024
Sloan Sakai Services December 2024
$3,149.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,149.00
147108
02/06/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$8,483.14
Invoice
Date
Description
Amount
7320015797
01/23/2025
315/80R22.5/20 R192E ELCTRIC BUS
$7,646.48
7320015819
01/24/2025
TRA18-1059OO TIRE INSTALL
$836.66
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$8,483.14
147109
02/06/2025
Open
Accounts Payable

STATE OF CALIFORNIA
$1,275.00
Invoice
Date
Description
Amount
786155
01/06/2025
DECEMBER 2024 FINGERPRINTING
$1,275.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,275.00
147110
02/06/2025
Open
Accounts Payable

STERICYCLE INC
$110.24
Invoice
Date
Description
Amount
8009678501
01/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009678503
01/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009678497
01/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009678498
01/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$27.56
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$110.24
147111
02/06/2025
Open
Accounts Payable

TURF STAR
$2,510.81
Invoice
Date
Description
Amount
INV066655
01/23/2025
134-0564: TAIL LIGHT
$69.61
INV067268
01/28/2025
63-8400: 63-8400-CASTER WHEEL ASM, 63
$720.66
INV067613
01/29/2025
34-0571: 134-0571-BELT-DECK, CUTTER, 134
$588.19
INV067841
01/30/2025
107-9061: 107-9061-ELECTRIC CLUTCH /
BRAKE,ASM 107
$1,132.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,378.46
246 - Landscape Assessment
246.11000 (Cash)
$1,132.35
147112
02/06/2025
Open
Accounts Payable

TURLOCK FIRE DEPT INC TOY

ACCOUNT
$354.00
Invoice
Date
Description
Amount
JULY-DEC 2016
07/10/2018

ADDITIONAL DONATION FROM K VAN PATTEN
$2.00
Monday, February 10, 2025
Pages: 13 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 38 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JAN-JUN 2018
02/04/2025
Toys for Tots Charitable Contribution - Jan-Jun 2018
$352.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$354.00
147113
02/06/2025
Open
Accounts Payable

TURLOCK SPAY & NEUTER CLINIC
$1,725.00
Invoice
Date
Description
Amount
2236673
12/02/2024
A041585-A041602
$1,725.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$40.00
266 - Police Services Grants
266.11000 (Cash)
$1,685.00
147114
02/06/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$1,209.93
Invoice
Date
Description
Amount
1534
01/23/2025
RHINO LINER MATERIAL 8FT SERVICE BODY, TOP
$1,209.93
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,209.93
147115
02/06/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$395.40
Invoice
Date
Description
Amount
52662580
12/19/2024

UT - SODIUM HYPOCHLORITE / CHLORINE
$395.40
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$395.40
147116
02/06/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,412.84
Invoice
Date
Description
Amount
0128444250201
02/01/2025
Acct #128444 - Public Safety internet service
$1,078.09
0131803250201
02/01/2025
Acct #131803 - Transit Center telephone
$334.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,078.09
426 - Transit
426.11000 (Cash)
$334.75
147117
02/06/2025
Open
Accounts Payable

VERIZON WIRELESS SERVICES
LLC
$75.00
Invoice
Date
Description
Amount
9022385472
01/19/2025
TP24007260 PRESERVATION
$75.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$75.00
147118
02/06/2025
Open
Accounts Payable
Vestra Resources, Inc.
$15,619.00
Invoice
Date
Description
Amount
82212-22
01/10/2024
GIS Professional Services - through 12/31/2024
$15,619.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$15,619.00
147119
02/06/2025
Open
Accounts Payable

WECO INDUSTRIES INC
$114.93
Invoice
Date
Description
Amount
0054953-IN
01/22/2025

RINGLOCK CLAMP
$114.93
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$114.93
147120
02/06/2025
Open
Accounts Payable

WMB ARCHITECTS INC
$826.00
Invoice
Date
Description
Amount
26121
01/20/2025
SR01, 24-010 Fire Station 31 SCBA Compressor
Room-1/20/25
$826.00
Monday, February 10, 2025
Pages: 14 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 39 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$826.00
147121
02/06/2025
Open
Accounts Payable

GONZALES, RAYMOND
$75.00
Invoice
Date
Description
Amount
938183
01/15/2025
REIMBURSMENT FOR CALI STATE UNIV. WATER

DISRIB COURSE
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
147122
02/06/2025
Open
Accounts Payable

HAGGSTROM , SCOTT
$140.00
Invoice
Date
Description
Amount
12022024
12/02/2024

PESTICIDE TRAINING REIMBURSEMENT
$140.00
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$140.00
147123
02/06/2025
Open
Accounts Payable
Orozco, Jose , C
$500.00
Invoice
Date
Description
Amount
2024-00000003
02/03/2025
Xmas Tree Lot Deposit Refund - 2400 Fulkerth Rd
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
147124
02/06/2025
Open
Accounts Payable
Orozco, Jose, C
$500.00
Invoice
Date
Description
Amount
2024-00000002
02/03/2025
Xmas Tree Lot Deposit Refund - 2630 W Tuolumne Rd
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
147125
02/06/2025
Open
Accounts Payable

SEQUEIRA CONSTRUCTION
$1,907.59
Invoice
Date
Description
Amount
METER #15649497
01/13/2025
REFUND FOR HYDRANT METER #15649497
$1,907.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,471.00
420 - WATER
420.11000 (Cash)
($563.41)
147126
02/06/2025
Open
Accounts Payable

TRIPLE J CONSTRUCTION
$2,200.00
Invoice
Date
Description
Amount
EP 25-004C
01/29/2025
IMPROVEMENT SECURITY REFUND 25-004C FOR
200 FRASIL LN
$2,200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,200.00
147127
02/06/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$459.39
Invoice
Date
Description
Amount
INV00602314
01/23/2025

DISPENSER
$459.39
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$459.39
147128
02/06/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,000,000.00
Invoice
Date
Description
Amount
JAN 2025 PAYMENT
01/01/2025
JAN 2025 PAYMENT
$1,000,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000,000.00
Type Check Totals:
100 Transactions
$2,151,756.96
Monday, February 10, 2025
Pages: 15 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 40 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $2,150,934.27
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $822.69
$0.00
Stopped
0 $0.00
$0.00
Total
100
$2,151,756.96
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $2,150,934.27
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $822.69
$0.00
Stopped
0 $0.00
$0.00
Total
100
$2,151,756.96
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $2,150,934.27
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $822.69
$0.00
Stopped
0 $0.00
$0.00
Total
100
$2,151,756.96
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $2,150,934.27
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $822.69
$0.00
Stopped
0 $0.00
$0.00
Total
100
$2,151,756.96
$0.00
Monday, February 10, 2025
Pages: 16 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/31/2025 - To Payment Date: 2/6/2025

Page 41 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147129
02/10/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,976.63
Invoice
Date
Description
Amount
120724WILSON
12/13/2024
12072024 PAYROLL WITHHOLDING
$1,976.63
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,976.63
147130
02/12/2025
Open
Utility Management
Refund

JKB LIVING
$28.42
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001596-001

MOVE-OUT CREDIT
02/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$28.42
147131
02/12/2025
Open
Utility Management
Refund

NOLAND, SHAWN
$151.19
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
155020-004

MOVE OUT CREDIT
02/11/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$38.92
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$56.90
420 - WATER
420.11000 (Cash)
$55.37
147132
02/12/2025
Open
Accounts Payable

DEPARTMENT OF MOTOR

VEHICLES
$54.00
Invoice
Date
Description
Amount
AD04-0401
02/12/2025
LICENSE PLATE REPLACEMENT FOR AD04-0401
$27.00
FR96-246
02/12/2025
REPLACEMENT TITLE FOR FR96-246
$27.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$27.00
246 - Landscape Assessment
246.11000 (Cash)
$27.00
147133
02/13/2025
Open
Accounts Payable

AIRGAS NCN
$1,674.05
Invoice
Date
Description
Amount
5514213620
01/31/2025

RENT CYL IND LARGE HELIUM- WQC SUPPLIES
$74.21
5514213469
01/31/2025

RENT CYL IND LARGE - WQC SUPPLIES
$1,599.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$533.28
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$607.49
420 - WATER
420.11000 (Cash)
$533.28
147134
02/13/2025
Open
Accounts Payable
Aixtek DBA Eaton & Associates
$709.00
Invoice
Date
Description
Amount
91452
01/29/2025
SRWA - Water!Pro Annual Technical Support
w/Program Updates
$709.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$709.00
147135
02/13/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$207.89
Invoice
Date
Description
Amount
INV5126
02/06/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$140.65
INV5124
02/06/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$67.24
Tuesday, February 18, 2025
Pages: 1 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 42 of 257 ends

AMERICA'S AUTO GLASS
$45.00
Invoice
Date
Description
Amount
00005759
02/06/2025
TRA18-1059OO WINDSHIELD CHIP REPAIR
$45.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$45.00
147137
02/13/2025
Open
Accounts Payable

AMERICAN CANCER SOCIETY
$160.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
AMER CANC - American Cancer Charitable Cont*
$160.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$160.00
147138
02/13/2025
Open
Accounts Payable

AMERICAN RED CROSS
$78.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
AMER CROS - Red Cross Charitable Contrib*
$78.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$78.00
147139
02/13/2025
Open
Accounts Payable

AQUATIC INFORMATICS INC
$13,482.58
Invoice
Date
Description
Amount
111316
12/17/2024

REGULATORY COMPLIANCE SOFTWARE
$13,482.58
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,741.29
420 - WATER
420.11000 (Cash)
$6,741.29
147140
02/13/2025
Open
Accounts Payable
AT&T Corp
$584.84
Invoice
Date
Description
Amount
1781097902
01/11/2025
SRWA - JPA, Surface Water, Operations - Internet
Access Jan 2025
$584.84
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$584.84
147141
02/13/2025
Open
Accounts Payable

AT&T MOBILITY
$1,445.69
Invoice
Date
Description
Amount
4412X01272025
01/19/2025
FIRE AIR CARDS - JAN 2025
$562.19
7897X01272025
01/19/2025
WIRELESS CHARGES FOR FIRE IPADS - JAN 2025
$292.37
5470x01102025
01/02/2025
FIRE - DEC 03 - JAN 02, 2025
$501.15
X02042025
01/26/2025

UT - MIFI AND IPADS
$89.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,355.71
420 - WATER
420.11000 (Cash)
$89.98
147142
02/13/2025
Open
Accounts Payable

AT&T/SBC
$66.11
Invoice
Date
Description
Amount
RELAY 2/1/25
02/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 2/1/25
02/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$66.11
Tuesday, February 18, 2025
Pages: 2 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 43 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147143
02/13/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$3,133.62
Invoice
Date
Description
Amount
3336
01/29/2025
SRWA - Janitorial Cleaning Service - Window Cleaning
Jan 2024
$746.00
3359
02/03/2025
SRWA - Janitorial Cleaning Service - January 2025
$2,387.62
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$3,133.62
147144
02/13/2025
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice
Date
Description
Amount
80185099
01/29/2025
ORION CELLULAR JANUARY 2025
$63.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$63.00
147145
02/13/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$701.50
Invoice
Date
Description
Amount
0063517459
01/23/2025

DLX IRONWORKER TORCH OUTFIT PEARL

ELFSKIN WELD GLOVES
$421.29
0063519922
01/28/2025

BATTERY / STRNG KNOT WHEEL
$280.21
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$701.50
147146
02/13/2025
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$4,442.61
Invoice
Date
Description
Amount
35045
12/31/2024

HOT WATER BOILER REPAIRS AND

PREVENTATIVE MAINTENANCE SERVICES
$4,442.61
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,442.61
147147
02/13/2025
Open
Accounts Payable

BICSEC SECURITY INC
$266.25
Invoice
Date
Description
Amount
224056
02/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING March 2025
$266.25
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$266.25
147148
02/13/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$302.51
Invoice
Date
Description
Amount
610058
02/03/2025
395-55 KTI 2-BUTTON REMOTE 4,
$206.71
278076
02/03/2025
20985357 (S)PIPE
$95.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$206.71
426 - Transit
426.11000 (Cash)
$95.80
147149
02/13/2025
Open
Accounts Payable

BSK & ASSOCIATES
$13,703.25
Invoice
Date
Description
Amount
0107159
08/31/2024
SR01, 23-058 City Utility Trench Repair 2024-8/31/24
$477.50
0107819
10/31/2024
SR01, 23-058 City Utility Trench Repair 2024-10/31/24
$3,463.50
0107727
10/30/2024
SR01, 23-058 City Utility Trench Repair 2024-10/30/24
$4,245.00
0108109
11/30/2024
SR01, 23-058 City Utility Trench Repair 2024-11/30/24
$5,358.50
0108409
12/31/2024
SR01, 23-058 City Utility Trench Repair 2024-12/31/24
$158.75
Tuesday, February 18, 2025
Pages: 3 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 44 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,851.63
420 - WATER
420.11000 (Cash)
$6,851.62
147150
02/13/2025
Open
Accounts Payable
Carbon Activated Corporation
$14,349.13
Invoice
Date
Description
Amount
1060975
01/21/2025
carbon changeout
$14,349.13
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$14,349.13
147151
02/13/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$6,441.00
Invoice
Date
Description
Amount
FB57280
10/10/2024

WASTEWATER STAFFING ANALYSIS SERVICES
THROUGH 09/30/2024
$6,441.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,441.00
147152
02/13/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$582.00
Invoice
Date
Description
Amount
263566
02/04/2025

RECYCLED AB
$582.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$582.00
147153
02/13/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$1,942.63
Invoice
Date
Description
Amount
170078401020125
02/01/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001020125
02/01/2025
170074001 / WQC 901 S Walnut Rd
$99.98
170078701020125
02/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$89.99
170075001020125
02/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
170073601020125
02/01/2025
170073601 / PSF TV & INTERNET 244 N Broadway
$618.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$703.66
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$49.99
420 - WATER
420.11000 (Cash)
$49.99
501 - Information Technology
501.11000 (Cash)
$1,138.99
147154
02/13/2025
Open
Accounts Payable

CHILDREN'S CRISIS CENTER
$359.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
CHLD CRIS - Children Crisis Charitable Cont*
$359.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$359.00
147155
02/13/2025
Open
Accounts Payable

CHRISTMAS FUND
$377.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
XMAS FAM - Christmas Family Charitable Cont*
$377.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$377.00
147156
02/13/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$102.85
Invoice
Date
Description
Amount
525021803
01/22/2025

FIRST AID AND CABINET FILL
$102.85
Tuesday, February 18, 2025
Pages: 4 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 45 of 257 ends

CLARK PEST CONTROL OF

STOCKTON, INC
$640.00
Invoice
Date
Description
Amount
36599599
12/19/2024
SRWA Pest/Weed Control Services Monthly Pest Dec
2024
$320.00
36771764
01/22/2025
SRWA Pest/Weed Control Services Monthly Pest Jan
2025
$320.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$640.00
147158
02/13/2025
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$155.00
Invoice
Date
Description
Amount
INV-0000016596
12/31/2024
Consulting Services for December 2024
$155.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$155.00
147159
02/13/2025
Open
Accounts Payable
Confluence Engineering Group LLC
$8,935.00
Invoice
Date
Description
Amount
30-0125TKWQ2
01/31/2025
PROF. SVC FOR THROUGH 1/31/25
$8,178.50
28-1124TKWQ2
11/30/2024
PROF. SVC FOR THROUGH 11/30/24
$756.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$8,935.00
147160
02/13/2025
Open
Accounts Payable
Covenant Care at Home and
Covenant Care Hospice
$166.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
HOSPICE - Hospice Charitable Contribution*
$166.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$166.00
147161
02/13/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$1,810.00
Invoice
Date
Description
Amount
22200
12/04/2024
SRWA - Safety Management Services Confined Space

12.04.24 $850.00
22201
12/02/2024
SRWA - Safety Management Services Fall Protection

12.02.24 $850.00
22202
12/02/2024
SRWA - Safety Management Services LOTO 12.02.24
$110.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,810.00
147162
02/13/2025
Open
Accounts Payable

DAILY BREAD
$238.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
DAILY - Daily Bread Charitable Contribut*
$238.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$238.00
147163
02/13/2025
Open
Accounts Payable

DOCUSCRIPT, LLC
$272.00
Invoice
Date
Description
Amount
2782
02/03/2025
TRANSCRIPTION SERVICES FOR JANUARY 2025
$272.00
Paying Fund
Cash Account
Amount
Tuesday, February 18, 2025
Pages: 5 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 46 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$272.00
147164
02/13/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$936.48
Invoice
Date
Description
Amount
S6353404.001
01/24/2025

TOOLS FOR DECANT TANK PROJECT
$789.35
S6347774.001
01/16/2025
1IN CABLE RANGE
$147.13
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$936.48
147165
02/13/2025
Open
Accounts Payable

EMPLOYEE COMMUNITY CRISIS
$699.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
COMM CRIS - Community Charity Charitable Con*
$699.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$699.00
147166
02/13/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.22
Invoice
Date
Description
Amount
FBN5256515
02/06/2025
SRWA Enterprise Leased Vehicles - February 2025
$4,804.22
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.22
147167
02/13/2025
Open
Accounts Payable

ENTERPRISE HOLDINGS LLC
$2,916.63
Invoice
Date
Description
Amount
38055130
01/31/2025
SIU RENTAL FOR JANUARY 2025
$2,916.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,916.63
147168
02/13/2025
Open
Accounts Payable

ENVIRONMENTAL RESOURCE

ASSOCIATES
$532.67
Invoice
Date
Description
Amount
099450
01/21/2025

WASTEWATER COLIFORM MICROBE LAB

SUPPLIES
$532.67
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$532.67
147169
02/13/2025
Open
Accounts Payable

FAITH HOME TEEN CHALLENGE
$91.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
TEEN CHALL - Teen Challenge*
$91.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$91.00
147170
02/13/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$117.80
Invoice
Date
Description
Amount
CATUR195964
01/29/2025
Miscellaneous supplies for Municipal Services
$117.80
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$117.80
147171
02/13/2025
Open
Accounts Payable

FEDERAL EXPRESS
$44.38
Invoice
Date
Description
Amount
8-763-69657
02/07/2025
SHIPPING CHARGES FOR 2/7/25
$44.38
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$44.38
Tuesday, February 18, 2025
Pages: 6 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 47 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147172
02/13/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$17,912.72
Invoice
Date
Description
Amount
5886
02/03/2025
SRWA - Unarmed Security Services January 2025
$10,584.00
5897
01/31/2025
Unarmed Security Services for City Hall- January 2025
$7,007.00
5907
01/31/2025
Security Services for City Hall Special Meetings- Jan
2025
$321.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,328.72
950 - SRWA - JPA
950.11000 (Cash)
$10,584.00
147173
02/13/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$543.17
Invoice
Date
Description
Amount
8167522
01/15/2025
POTASSIUM INDIGOYTISULFO 5GR
$202.90
8236449
01/17/2025
3MM ID TUBING ASSEMBLY
$200.24
8204102
01/16/2025
SOD DIHYDRN POSPHAT MONO 250G /

PHOSPHORIC ACID ACS
$140.03
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$200.24
450 - SRWA - Operations
450.11000 (Cash)
$342.93
147174
02/13/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$178.28
Invoice
Date
Description
Amount
020125ZAPIEN
02/07/2025
02012025 PAYROLL WITHHOLDING
$178.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$178.28
147175
02/13/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,627.92
Invoice
Date
Description
Amount
020125WILSON
02/07/2025
02012025 PAYROLL WITHHOLDING
$1,627.92
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,627.92
147176
02/13/2025
Open
Accounts Payable

FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$389.98
Invoice
Date
Description
Amount
F014111465:01
02/03/2025
014F/MEK 154143307 CARRIER ASSY-
MIRRORMAINHEAT K2EO9A K2EO9A
$251.35
F014112191:01
02/10/2025
014F/MEK 154143307 CARRIER ASSY-
MIRRORMAINHEAT.K2EO9A K2EO9A
$51.97
F014112270:01
02/10/2025
014F/MEK 514146330 MIRROR HEAD-MANUAL
HTD LH C:K2E09D K2E09D
$86.66
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$389.98
147177
02/13/2025
Open
Accounts Payable

GALL'S, LLC
$1,710.75
Invoice
Date
Description
Amount
030300438
01/28/2025

HI LITE EXTRA CARRIER
$1,710.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,710.75
147178
02/13/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$11,662.31
Invoice
Date
Description
Amount
L5A1416
01/14/2025
SRWA LABORATORY ANALYSIS SERVICES 1.14.25
$45.00
Tuesday, February 18, 2025
Pages: 7 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 48 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5A1605
01/16/2025
SRWA LABORATORY ANALYSIS SERVICES 1.16.25
$180.00
L5A2001
01/20/2025
SRWA LABORATORY ANALYSIS SERVICES 1.20.25
$45.00
L5A2107
01/21/2025
SRWA LABORATORY ANALYSIS SERVICES 1.21.25
$45.00
L5A2201
01/22/2025
SRWA LABORATORY ANALYSIS SERVICES 1.22.25
$139.00
L5A2303
01/23/2025
SRWA LABORATORY ANALYSIS SERVICES 1.23.25
$180.00
K4L1201
12/12/2024

QUARTERLY ACUTE BIOASSAY
$958.96
K4L1205
12/12/2024

QUARTERLY CHRONIC BIOASSAY-C
$6,344.00
L5A0816
01/08/2025

QUARTERLY WASTEWATER ANALYSIS MERCURY
(LL)
$417.55
K4K1213
11/12/2024

DRINKING WATER WELL ANALYSIS
$543.40
L5A1503
01/15/2025

CORROCION CONTROL WQP MON- TERMINAL

PUMP STATION
$64.00
L5A2705
01/27/2025

DRINKING WATER WELL ANALYSIS
$328.00
l5a1601
01/16/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5A1504
01/15/2025

DRINKING WATER WELL ANALYSIS
$32.00
L5A1406
01/14/2025

WEEKLY WASTEWATER SAMPLING-AMMONIA
$40.70
L5A1502
01/15/2025
CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$43.00
L5A2704
01/27/2025

DOWNTOWN PCE REMEDIATION PROJECT
$1,494.00
L5A2122
01/21/2025
FOG
$287.70
L5A2706
01/27/2025
SRWA LABORATORY ANALYSIS SERVICES 1.27.25
$45.00
L5A2806
01/28/2025
SRWA LABORATORY ANALYSIS SERVICES 1.28.25
$45.00
L5A2904
01/29/2025
SRWA LABORATORY ANALYSIS SERVICES 1.29.25
$139.00
L5S3002
01/30/2025
SRWA LABORATORY ANALYSIS SERVICES 1.30.25
$180.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,114.91
420 - WATER
420.11000 (Cash)
$2,504.40
950 - SRWA - JPA
950.11000 (Cash)
$1,043.00
147179
02/13/2025
Open
Accounts Payable

GILLIG LLC
$1,347.43
Invoice
Date
Description
Amount
41271981
02/10/2025
51-12096-021 10 EA HORN ASM, 3-PIECE

WARNING-AUDIO IN
$300.20
41272163
02/10/2025
13-41361-103 2 EA MODULE, 16 IN AND 16
OUT, G4 SYSTEM 0
$1,047.23
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,347.43
147180
02/13/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$84.15
Invoice
Date
Description
Amount
87239
01/09/2025
SRWA General Supplies - Empty Buckets w/Spouts for
Oil Transfer
$84.15
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$84.15
147181
02/13/2025
Open
Accounts Payable

GRAINGER INC, W W
$1,886.34
Invoice
Date
Description
Amount
9381987164
01/22/2025
SRWA Supplies - Boot Covers
$54.23
9386981568
01/27/2025

LINE INTERACTIVE
$1,356.49
9391198216
01/30/2025
SRWA Supplies - Valve Insulation
$475.62
Paying Fund
Cash Account
Amount
Tuesday, February 18, 2025
Pages: 8 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 49 of 257 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)
$1,356.49
450 - SRWA - Operations
450.11000 (Cash)
$529.85
147182
02/13/2025
Open
Accounts Payable

GREEN HORIZON INC
$2,435.00
Invoice
Date
Description
Amount
45457
02/01/2025
SRWA - Landscape Services-Green Horizon January
2025
$1,580.00
45270
02/01/2025
829/831 Vermont Ave., January 2025 Services
$130.00
45271
02/01/2025
570 Jason Drive, January 2025 Services
$100.00
45272
02/01/2025
1827 Shadow Park, January 2025 Services
$130.00
45273
02/01/2025
2065 Cody Ct., January 2025Services
$165.00
45274
02/01/2025
901 High Street, January 2025 Services
$165.00
45275
02/01/2025
573 Birchwood Way, January 2025 Services
$165.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$855.00
950 - SRWA - JPA
950.11000 (Cash)
$1,580.00
147183
02/13/2025
Open
Accounts Payable

HACH COMPANY
$2,243.70
Invoice
Date
Description
Amount
14291109
12/12/2024

FEILD PARTNERSHIP VISIT
$2,243.70
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,243.70
147184
02/13/2025
Open
Accounts Payable

HAJOCA CORPORATION
$308.71
Invoice
Date
Description
Amount
S014200825.002
02/04/2025

PVC PIPE
$20.85
S014216402.001
02/05/2025

GALV MI SQ HEAD PLUG
$287.86
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$308.71
147185
02/13/2025
Open
Accounts Payable

HARD DRIVE GRAPHICS
$722.41
Invoice
Date
Description
Amount
38628
02/04/2025

EMBROIDERED SHOULDER PATCHES LARGE
$722.41
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$722.41
147186
02/13/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$2,382.61
Invoice
Date
Description
Amount
INV00600556
01/22/2025
SRWA supplies - Sulfuric Acid & Ozone Ampules
$644.22
INV00603171
01/24/2025

PA PROBES FOR USE AT INDUSTRIES
$1,420.04
inv00612313
02/03/2025

HACH NITRATE TNT
$97.89
INV00608289
01/30/2025

PUSH BEAM TROLLEY
$220.46
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,420.04
420 - WATER
420.11000 (Cash)
$318.35
450 - SRWA - Operations
450.11000 (Cash)
$644.22
147187
02/13/2025
Open
Accounts Payable
HERC RENTALS, INC.
$4,173.63
Invoice
Date
Description
Amount
35016695-002
12/13/2024

EQUIPMENT RENTAL
$4,173.63
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,173.63
Tuesday, February 18, 2025
Pages: 9 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 50 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147188
02/13/2025
Open
Accounts Payable

HI-TECH E V S INC
$958.70
Invoice
Date
Description
Amount
180703
12/23/2024

ALUM RUNG TUBING
$958.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$958.70
147189
02/13/2025
Open
Accounts Payable

HILMAR LUMBER INC
$6,199.95
Invoice
Date
Description
Amount
705455
01/28/2025
6" BUTTERFLY VALVE / 2" F CAM X HS POLY

CAMLOCK / BOLT CLAMPS
$494.24
704887
01/24/2025
6" M CAM ALUM CAM LOCK / CAP SCREW
$198.42
704585
01/22/2025

WQC SUPPLIES
$1,054.70
704552
01/22/2025
FITINGS FOR USE AT WELL 8 CL10 INSTAL
$159.31
704316
01/21/2025
6" F.ADAPT PVC SCH 40
$81.22
705690
01/29/2025

SUPPLIES FOR DECANT TANK
$726.12
705887
01/30/2025

WQC SUPPLIES
$359.16
705555
01/28/2025
6"M CAM X MNPT ALUM CAMLOCK
$135.75
706354
02/03/2025

WQC SUPPLIES
$814.32
706356
02/03/2025
1" ANGLE STAINLESS CREDIT RETURN
($329.37)
704545
01/22/2025

WQC SUPPLIES
$1,797.71
704551
01/22/2025
6" FLANGE SLIP, BUTTERFLY VALVE, BLIND
FLANGE 80PVC
$708.37
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,040.64
420 - WATER
420.11000 (Cash)
$159.31
147190
02/13/2025
Open
Accounts Payable

HOERBIGER SERVICE INC
$5,200.38
Invoice
Date
Description
Amount
4000687442
01/15/2025

VALVES FOR CNG STATION
$5,200.38
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,138.26
505 - Fleet
505.11000 (Cash)
$4,062.12
147191
02/13/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$130,523.67
Invoice
Date
Description
Amount
S4032601
01/31/2025
SRW24-5011 COMPACT TRACK LOADER CAB

PACKAGE
$130,523.67
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$130,523.67
147192
02/13/2025
Open
Accounts Payable
iFlow Inc.
$18,914.87
Invoice
Date
Description
Amount
103571
01/30/2025
1" METERS
$18,914.87
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$18,914.87
147193
02/13/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$3,558.97
Invoice
Date
Description
Amount
35693884
10/16/2024

JANITORIAL PAPER & CLEANING SUPPLIES
$604.79
36470683
01/08/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$32.60
36490519
01/09/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$1,090.16
36540570
01/15/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$809.83
Tuesday, February 18, 2025
Pages: 10 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 51 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
36595097
01/21/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$24.51
36620009
01/23/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$491.60
36672071
01/29/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$480.97
36713470
02/03/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$24.51
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,558.97
147194
02/13/2025
Open
Accounts Payable

INTERNATIONAL ASSOCIATION OF

CHIEFS OF POLICE INC
$220.00
Invoice
Date
Description
Amount
0386924
01/22/2025
CHIEF HEDDEN MEMBERSHIP 2025
$220.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$220.00
147195
02/13/2025
Open
Accounts Payable
Jacobs Engineering Group Inc.
$13,426.50
Invoice
Date
Description
Amount
W8Y33800-02
01/29/2025
SRWA - OT Support, SCADA, Process, and Training
thru 12/27/24
$13,426.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$13,426.50
147196
02/13/2025
Open
Accounts Payable
JOAQUIN ROSE, INC dba B&B MFG

CO/B&B FLUID POWER
$1,569.64
Invoice
Date
Description
Amount
00281277
02/04/2025

HYDRO-GRUBER HYO MOTOR
$1,569.64
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,569.64
147197
02/13/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$10.88
Invoice
Date
Description
Amount
11506386
01/31/2025
Acct #9020101104 - Translation services for Police
Department
$10.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$10.88
147198
02/13/2025
Open
Accounts Payable
LeaderGov, LLC
$5,200.00
Invoice
Date
Description
Amount
1314
01/22/2025
LeaderGov January 2025 Invoice
$5,200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,200.00
147199
02/13/2025
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,494.22
Invoice
Date
Description
Amount
1102501435
01/25/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

1.25.25 $9,494.22
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,494.22
147200
02/13/2025
Open
Accounts Payable
Life-Assist, Inc
$1,317.13
Invoice
Date
Description
Amount
1551056
01/30/2025

NASOPHARYNGEAL
$1,317.13
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,317.13
Tuesday, February 18, 2025
Pages: 11 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 52 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147201
02/13/2025
Open
Accounts Payable
Linde Inc.
$3,240.00
Invoice
Date
Description
Amount
47900605
02/05/2025

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

2.05.25 $3,240.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,240.00
147202
02/13/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E208659
01/20/2025
JANUARY 2024 SAT DATA SERVICES
$84.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$84.00
147203
02/13/2025
Open
Accounts Payable

MODESTO STEEL INC
$388.84
Invoice
Date
Description
Amount
455283
12/20/2024

STRI P-HR SHEEEET HOT ROLL
$388.84
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$388.84
147204
02/13/2025
Open
Accounts Payable
Montrose Environmental Solutions,
Inc.
$2,406.20
Invoice
Date
Description
Amount
CINV-357707
12/31/2024
SRWA - Phase III Environmental Work for 2024-25
Dec 2024
$2,406.20
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,406.20
147205
02/13/2025
Open
Accounts Payable
MOTION INDUSTRIES INC - CA82
$1,386.35
Invoice
Date
Description
Amount
CA15-00969575
01/17/2025

BORE MTO - WQC
$1,386.35
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,386.35
147206
02/13/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$681.89
Invoice
Date
Description
Amount
59299391
02/06/2025

XYLAMED INJ
$167.96
59299388
02/06/2025
ANIGEN PARVO K9
$114.60
59299404
02/06/2025
EUTHAPHEN 390 MG PENTOBARB
$399.33
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$681.89
147207
02/13/2025
Open
Accounts Payable

NAPA AUTO PARTS
$560.76
Invoice
Date
Description
Amount
831900
01/31/2025

UPPER CONTROL ARMS
$412.51
832077
02/05/2025
EC277 ECH ELECTRICAL CONNECTOR
$22.25
832078
02/05/2025
7031704 THM 2013 CHEVROLET SILVERADO FUEL
CAP
$9.47
832332
02/11/2025
ARBOC OP6971 ECH SWITCH - OIL PRESSURE
$116.53
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$22.25
246 - Landscape Assessment
246.11000 (Cash)
$9.47
426 - Transit
426.11000 (Cash)
$529.04
Tuesday, February 18, 2025
Pages: 12 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 53 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147208
02/13/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$837.50
Invoice
Date
Description
Amount
202412-4302
12/31/2024

NBS SEWER RATE STUDY COMMUNICATIONS

AGREEMENT
$837.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$837.50
147209
02/13/2025
Open
Accounts Payable

NESTLE WATERS NORTH

AMERICA
$152.36
Invoice
Date
Description
Amount
15A0033242397
01/29/2025
5 Gallon Nestle drinking water and plastic cups.
$152.36
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$76.18
420 - WATER
420.11000 (Cash)
$76.18
147210
02/13/2025
Open
Accounts Payable

NEXT LEVEL PARTS INC
$3,488.06
Invoice
Date
Description
Amount
8577-439803
01/31/2025
27-8418 Remanufactured Steering Gear
$387.93
8577-439809
01/31/2025

WIPER BLADES
$194.87
8577-439867
02/03/2025

BELT AND TENSIONER
$123.75
8577-439027
01/17/2025
XBO 93163 LEAF SPRING
$108.67
8577-439913
02/03/2025
76717 12X2 ELEC TRLR BRAKE - RIGHT
$114.51
8577-439916
02/03/2025
27-8418 PWR STEERING GEAR
$387.93
8577-439927
02/03/2025
624-573 Transmission Oil Cooler Line
$92.58
8577-439939
02/03/2025
rear arboc bus shock L4000846100BIL
$154.95
8577-439954
02/04/2025

OIL FILTER
$16.48
8577-439994
02/04/2025

BATTERY
$189.20
8577-440019
02/05/2025
BATTERY-Credit for Orig 439769
($47.80)
8577-440052
02/05/2025
MTM 84785 H13/9008 BULB SOCKET
$8.29
8577-440092
02/06/2025

BATTERY
$378.41
8577-440103
02/06/2025
27-8418 Remanufactured Steering Gear
$387.93
8577-440113
02/06/2025

BATTERY
$1,046.45
8577-440139
02/06/2025
battery-Credit for Orig 440092
($23.90)
8577-440141
02/06/2025
H13/9008 BULB SOCKET -Credit for Orig 440052
($8.29)
8577-440143
02/06/2025
battery-Credit for Orig 440113
($23.90)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,692.10
217 - Streets - Gas Tax
217.11000 (Cash)
$21.65
246 - Landscape Assessment
246.11000 (Cash)
$123.75
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$174.29
420 - WATER
420.11000 (Cash)
$21.65
426 - Transit
426.11000 (Cash)
$1,454.62
147211
02/13/2025
Open
Accounts Payable
NV5 INC.
$118,860.23
Invoice
Date
Description
Amount
428858
12/31/2024
23-068 CM for Roads Task Order No. 3 Bid Package 1
-December 2024
$292.15
428853
12/31/2024
23-031 CM for Roads Task Order No.1 Bid Package 2-
Dec. 2024
$99,274.14
428855
12/31/2024
23-033 CM for Roads Task Order No. 2-Dec. 2024
$19,293.94
Paying Fund
Cash Account
Amount
Tuesday, February 18, 2025
Pages: 13 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 54 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
115 - Measure A - Roads
115.11000 (Cash)
$118,860.23
147212
02/13/2025
Open
Accounts Payable

ON THE SPOT DESIGN
$32.59
Invoice
Date
Description
Amount
3959
01/31/2025
SRWA - decals for city vehicles
$32.59
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$32.59
147213
02/13/2025
Open
Accounts Payable
Operation Blue Santa
$169.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
BLUE SANTA - Operation Blue Santa*
$169.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$169.00
147214
02/13/2025
Open
Accounts Payable
Operational Technical Services, LLC
$14,796.00
Invoice
Date
Description
Amount
4697
01/26/2025
SRWA - Senior Operator MC 1.22.25 - 1.26.25
$7,398.00
4708
01/31/2025
SRWA - Senior Operator MC 1.27.25 - 1.31.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$14,796.00
147215
02/13/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$1,401.97
Invoice
Date
Description
Amount
2800-110346
02/03/2025
MOO K6534 IDLER ARM
$234.97
2800-110458
02/03/2025
ACD 12729500 THROTTLE BDY
$237.76
2800-110497
02/03/2025
DOR 624-573 TRANS LINE
$87.98
2800-110519
02/03/2025
BIL 24-241755 SHOCKS rear arboc bus shock
$318.68
2800-110999
02/05/2025
MTM 58131 WASHER NOZZL
$27.29
2800-111014
02/05/2025
MTM 58131 WASHER NOZZL
$27.29
2800-111211
02/06/2025
748-542 Dorman OE Solutions Window Regulator And
Motor Assembly
$188.18
2800-111276
02/06/2025
DOR 625-522 Dorman OE Solutions Oil Cooler Hose
$279.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$480.52
426 - Transit
426.11000 (Cash)
$921.45
147216
02/13/2025
Open
Accounts Payable

P G & E
$9,334.03
Invoice
Date
Description
Amount
FIRE#3 2/2/25
02/02/2025
2087893140-9 / 501 E Monte Vista Ave
$1,140.74
ARMORY 1/30/25
01/30/2025
7255483135-3 / 1040 Flower St
$8.11
CITY HALL 2/5/25
02/05/2025
3254375586-5 / 156 S Broadway
$980.42
FIRE#1 2/5/25
02/05/2025
3159594551-5 / 540 Marshall St
$1,611.28
SENIOR 2/5/25
02/05/2025
2890831960-2 / 1191 Cahill St
$873.63
FIRE#2 2/6/25
02/06/2025
6182877164-4 / 791 S Walnut Rd
$47.85
WLNT#E 2/6/25
02/06/2025
6141210500-1 / 701 S Walnut Rd E
$7.57
WQC 2/6/25
02/06/2025
6349543820-0 / 901 S Walnut Rd
$296.75
WQC 02/06/25
02/06/2025
6307877156-3 / 901 S Walnut Rd
$4,367.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,662.03
217 - Streets - Gas Tax
217.11000 (Cash)
$7.57
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,664.43
Tuesday, February 18, 2025
Pages: 14 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 55 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147217
02/13/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$2,818.01
Invoice
Date
Description
Amount
0510158018
01/23/2025
RETAINING RING ZINC PLATED CS 2 RINGS/

SPOOL EXPANSION
$2,138.25
0510177104
02/04/2025
Pipe & pipe fittings for Municipal Services Utilities
Division
$485.42
0510086447-2
01/29/2025
Pipe & pipe fittings for Municipal Services Utilities
Division
$194.34
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,332.59
420 - WATER
420.11000 (Cash)
$485.42
147218
02/13/2025
Open
Accounts Payable
Pacific Infrastructure Corporation
$61,210.01
Invoice
Date
Description
Amount
PP16/CP 20-032
11/01/2024
20-032 Chemical System Upgrades Project at RWQCF
-11/1/24
$61,210.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$61,210.01
147219
02/13/2025
Open
Accounts Payable
PAL
$198.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
PAL - PAL Charitable Contribution*
$198.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$198.00
147220
02/13/2025
Open
Accounts Payable

PAUL'S GLASS CO
$2,499.44
Invoice
Date
Description
Amount
37162
01/24/2025

REPLACE GREY TEMPERED GLASS
$2,499.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,499.44
147221
02/13/2025
Open
Accounts Payable

POLYDYNE INC
$27,376.50
Invoice
Date
Description
Amount
1884464
11/27/2024
Cationic Emulsion Polymer
$22,497.36
1897070
01/23/2025
SRWA SUPPLY AND DELIVERY OF Cationic Polymer

1.23.25 $4,879.14
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$22,497.36
450 - SRWA - Operations
450.11000 (Cash)
$4,879.14
147222
02/13/2025
Open
Accounts Payable

PREFERRED TRUCK & EQUIPMENT
$148.03
Invoice
Date
Description
Amount
INV00128861
02/03/2025
HLR-053-1908 LATCH ASSEMBLY F5000 PG 2.3.8
2001
$148.03
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$148.03
147223
02/13/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$1,215.33
Invoice
Date
Description
Amount
4557
01/29/2025
POL25-1396 KEYS
$1,215.33
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$1,215.33
Tuesday, February 18, 2025
Pages: 15 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 56 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147224
02/13/2025
Open
Accounts Payable

PUMP PROS INC
$301.22
Invoice
Date
Description
Amount
1548
02/04/2025
Water and Sewer parts
$301.22
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$301.22
147225
02/13/2025
Open
Accounts Payable

RECREATION SCHOLARSHIP
$43.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
REC PROG - Rec Scholarship Charitable Cont*
$43.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$43.00
147226
02/13/2025
Open
Accounts Payable
Ricoh USA, Inc.
$115.94
Invoice
Date
Description
Amount
5070815132
01/19/2025
SRWA - Copy/Printer Machine Maint January 2025
$115.94
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$115.94
147227
02/13/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$12,870.50
Invoice
Date
Description
Amount
16680.1
12/31/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH 12.15.2024 TASK 1
$7,981.75
16680.2
12/31/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH 12.15.2024 TASK 2
$676.50
16680.5
12/31/2024

NPDES PERMIT COMPLIANCE SERVICES
THROUGH 12.15.2024 TASK 5
$4,212.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$12,870.50
147228
02/13/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$2,000.00
Invoice
Date
Description
Amount
23642
01/30/2025
FIRE - FEB 2025 CONTRACT
$1,000.00
23643
01/30/2025
CONTRACT FEBRUARY 2025
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,000.00
147229
02/13/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$2,745.18
Invoice
Date
Description
Amount
3040389784
02/06/2025
CREDIT PC3Z17682BA:FRD MIRROR ASY - REAR

VIEW OUTER
($1,124.92)
3040469677
02/10/2025
6 5473009:CE KIT,SPARK PLUG
$370.85
3040556120
02/11/2025
5473009:CE KIT,SPARK PLUG
$370.85
3040503787
02/11/2025
5626388:CE COIL,IGNITION
$1,564.20
3040398205
02/10/2025
5626388:CE COIL,IGNITION
$1,564.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
($1,124.92)
426 - Transit
426.11000 (Cash)
$3,870.10
147230
02/13/2025
Open
Accounts Payable

SAFE-T-LITE CO INC
$16,983.34
Invoice
Date
Description
Amount
401828
12/20/2024
2024 The Holiday Market
$26.61
400450
10/02/2024
2024 Turlock Melon Carnival
$1,512.33
400467
10/03/2024
2024 Pitman Preview of Champions
$706.61
Tuesday, February 18, 2025
Pages: 16 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 57 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
398950
07/22/2024
2024 State of Turlock Address
$381.85
398951
07/22/2024
24 Stanislaus County Fair
$5,392.53
398954
07/22/2024
24 Stanislaus County Fair
$198.78
394071
10/24/2024
24 Pray Turlock
$439.49
402338
01/28/2025
2025 SWAP Meet
$2,479.91
401617
12/05/2024
2025 Festival of Lights
$1,865.64
401663
12/10/2024
2024 Christmas Parade
$3,279.39
401884
12/26/2024
2024 The Holiday Market
$286.45
401886
12/26/2024
2024 Pray Turlock
$413.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16,983.34
147231
02/13/2025
Open
Accounts Payable

SALVATION ARMY
$130.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
SALV ARMY - Salvation Army Charitable Cont*
$130.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$130.00
147232
02/13/2025
Open
Accounts Payable
SCHRADER MECHANICAL, INC.
$1,281.25
Invoice
Date
Description
Amount
1182810373A
01/09/2025
1300 N WASHINGTON ST 2 TERMINATED SIGNAL

WIRING TESTED FLOW, PH,
$1,281.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,281.25
147233
02/13/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$2,209.43
Invoice
Date
Description
Amount
0145132-IN
01/30/2025
water leak postcards
$865.74
0145173-IN
01/31/2025

TCP BILL INSERT
$1,343.69
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,209.43
147234
02/13/2025
Open
Accounts Payable

SHAPE INC
$6,591.37
Invoice
Date
Description
Amount
41836b30263
01/15/2025
Flygt Submersible pump maintenance
$6,591.37
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,591.37
147235
02/13/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$1,410.07
Invoice
Date
Description
Amount
7320015919
02/03/2025
LT225/75R16/10 TRANSFORCE HT2
$1,410.07
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,410.07
147236
02/13/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$8,633.79
Invoice
Date
Description
Amount
23044565
02/03/2025

JANUARY RESPONSE - TRAFFIC SIGNAL

MAINTENENCE & REPAIR SERVICES
$8,633.79
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$8,633.79
147237
02/13/2025
Open
Accounts Payable

STANISLAUS WILDLIFE CARE
$110.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
WILD CARE - Wildlife Care Charitable Contrib*
$110.00
Tuesday, February 18, 2025
Pages: 17 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 58 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$110.00
147238
02/13/2025
Open
Accounts Payable

STATE OF CALIFORNIA
$1,876.98
Invoice
Date
Description
Amount
792188
01/29/2025

QUARTERLY CLETS BILLING OCTOBER -
DECEMBER 2024
$1,876.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,876.98
147239
02/13/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$200.00
Invoice
Date
Description
Amount
PARIS - D1
01/20/2025
D1 CERT
$70.00
CONRAD-T2
02/06/2025
TREATMENT 2 CERT RENEWAL
$60.00
RBRASIL -D1 CERT
01/28/2025
GRADE D1 EXAMINATION CERTIFICATION
$70.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$70.00
420 - WATER
420.11000 (Cash)
$130.00
147240
02/13/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
020125BECCHETTI
02/07/2025
02012025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
147241
02/13/2025
Open
Accounts Payable
T I D
$29.67
Invoice
Date
Description
Amount
012625 1827 Shad
01/26/2025
5637003297 1827 Shadow Park Dr.
$29.67
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$29.67
147242
02/13/2025
Open
Accounts Payable

TAYLOR VETERINARY HOS INC
$451.00
Invoice
Date
Description
Amount
3452001
11/09/2024
243140120
$271.00
3452000
09/27/2024
A041110
$180.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$451.00
147243
02/13/2025
Open
Accounts Payable

TERRACON CONSULTANTS INC
$5,400.00
Invoice
Date
Description
Amount
TN38990
02/01/2025
SR01, 21-021 Pedras Rd Rehabilitation -2/1/25
$5,400.00
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$5,400.00
147244
02/13/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$8,542.42
Invoice
Date
Description
Amount
2025250100555
01/27/2025

SODIUM BISULFITE
$8,542.42
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,542.42
147245
02/13/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,000.00
Invoice
Date
Description
Amount
22818
01/31/2025
Consulting Services for January 2025
$5,000.00
Paying Fund
Cash Account
Amount
Tuesday, February 18, 2025
Pages: 18 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 59 of 257 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)
$2,500.00
420 - WATER
420.11000 (Cash)
$2,500.00
147246
02/13/2025
Open
Accounts Payable

TURLOCK ANIMAL SERVICES
$381.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
ANIM CONT - Animal Control Charitable Contr*
$381.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$381.00
147247
02/13/2025
Open
Accounts Payable

TURLOCK CITY TOW INC
$307.79
Invoice
Date
Description
Amount
140376
12/25/2024
TOWING SERVICE FOR PD ON 12/25/24
$46.17
141957
01/02/2025
TOWING SERVICE FOR EVIDENCE ON 1/2/25
$76.95
140448
01/07/2025
TOWING SERVICE FOR PD ON 1/7/25
$46.17
140384
01/10/2025
TOWING SERVICE FOR EVIDENCE ON 1/10/25
$46.17
140390
01/18/2025
TOWING SERVICE FOR EVIDENCE ON 1/18/25
$46.16
136425
01/23/2025
TIRE CHANGE FOR PD ON 1/23/25
$46.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$307.79
147248
02/13/2025
Open
Accounts Payable

TURLOCK FIRE DEPT INC TOY

ACCOUNT
$456.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
TOYS TOTS - Toys for Tots Charitable Contrib*
$456.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$456.00
147249
02/13/2025
Open
Accounts Payable

TURLOCK POLICE CHAPLAINCY
$394.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
CHAPLIN - Chaplin Program*
$394.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$394.00
147250
02/13/2025
Open
Accounts Payable

TURLOCK POLICE WIDOWS &

ORPHANS
$1,161.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
PD WIDOW - Police Widows & Orphans Charitab*
$1,161.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,161.00
147251
02/13/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,000,000.00
Invoice
Date
Description
Amount
FEB 2025 PAYMENT
02/01/2025
FEB 2025 PAYMENT
$1,000,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000,000.00
147252
02/13/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$28.00
Invoice
Date
Description
Amount
Invoice #10971
02/11/2025
POL08-1284 smog
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28.00
Tuesday, February 18, 2025
Pages: 19 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 60 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147253
02/13/2025
Open
Accounts Payable
United Business Bank
$3,221.58
Invoice
Date
Description
Amount
RET PP16/CP20032
11/01/2024
Escrow Agmt - Retention 20-032 Chemical System
Upgrades-11/1/24
$3,221.58
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,221.58
147254
02/13/2025
Open
Accounts Payable

UNITED RENTAL INC
$1,726.00
Invoice
Date
Description
Amount
229163882-014
01/28/2025
SRWA - Equipment rental Skid Steer Loader 1/13/25 -
2/10/25
$1,726.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,726.00
147255
02/13/2025
Open
Accounts Payable

UNITED WAY OF STANISLAUS
$364.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
UNIT WAY - United Way Charitable Contrib*
$364.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$364.00
147256
02/13/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$29,208.00
Invoice
Date
Description
Amount
52739625
01/24/2025
SRWA Supply & Del. Of Sodium Hydroxide 1.24.25
$4,842.54
52731886
01/22/2025

SODIUM HYPOCHLORITE
$10,623.82
52760682
02/04/2025
WELL 27
$370.68
52760684
02/04/2025
WELL 32
$416.58
52760685
02/04/2025
WELL 38
$1,941.67
52760687
02/04/2025

FULKERTH TANK
$882.58
52760683
02/04/2025
WELL 33
$317.73
52760688
02/04/2025

D ST TANK
$847.28
52760692
02/04/2025

CORP YARD
$1,765.16
52760689
02/04/2025
WELL 20
$635.46
52760691
02/04/2025

KILROY TANK
$543.42
52756674
02/03/2025
WELL 30
$296.55
52756675
02/04/2025
WELL 36
$321.26
52756679
02/03/2025
WELL 40
$370.68
52756677
02/04/2025
WELL 39
$282.43
52754833
02/03/2025
SRWA Supply & Del. Of Sodium Hydroxide 2.03.25
$4,750.16
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10,623.82
420 - WATER
420.11000 (Cash)
$8,991.48
450 - SRWA - Operations
450.11000 (Cash)
$9,592.70
147257
02/13/2025
Open
Accounts Payable
USAM1 LLC dba BMW

MOTORCYCLES OF MODESTO
$987.52
Invoice
Date
Description
Amount
58593
01/15/2025
2019 BMW R1250RT - RPL FRONT TIRE, RPL

FRONT BR AND SVC
$987.52
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$987.52
Tuesday, February 18, 2025
Pages: 20 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 61 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147258
02/13/2025
Open
Accounts Payable
VEGA AMERICAS, INC.
$4,431.52
Invoice
Date
Description
Amount
633019
01/17/2025
VEGAMET 342 AND VEGAWELL 52
$4,431.52
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,431.52
147259
02/13/2025
Open
Accounts Payable

VERIZON WIRELESS
$2,333.96
Invoice
Date
Description
Amount
6103902332
01/18/2025
642482150-00001 UTILITY WELL SITES-SIM CARD
USAGE 12/19-1/18
$523.91
6102753213
01/03/2025
972530635-00029 UTILITIES (12/4-1/3)
$1,208.33
6102753214
01/03/2025
972530635-00030 WQC (12/4-1/3)
$494.13
6102753215
01/03/2025
972530635-00032 ELECTRICAL (12/4-1/3)
$65.00
6102753218
01/03/2025
972530635-00037-UTILITY METER WELL SITES -
MASTER RADIO(12/4-1/3
$42.59
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$40.01
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,083.10
420 - WATER
420.11000 (Cash)
$1,174.58
450 - SRWA - Operations
450.11000 (Cash)
$36.27
147260
02/13/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$179.59
Invoice
Date
Description
Amount
26910646
12/13/2024

CNVS HOOD JKT CUTOM EMBLEM
$179.59
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$179.59
147261
02/13/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$178.91
Invoice
Date
Description
Amount
8818037316
01/16/2025

TUBING MFLEX FDA - LAB SUPPLIES
$178.91
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$178.91
147262
02/13/2025
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$2,821.50
Invoice
Date
Description
Amount
00339.14-6
01/10/2025
NPDES Permit Compliance Services THROUGH
12/31/2024
$2,821.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,821.50
147263
02/13/2025
Open
Accounts Payable

WEST PUBLISHING CORPORATION
$293.03
Invoice
Date
Description
Amount
851428101
02/01/2025
ONLINE SOFTWARE SUBSCRIPTION FOR 01/01/25
- 01/31/25
$293.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$293.03
147264
02/13/2025
Open
Accounts Payable

WEST STEEL & PLASTIC
$771.25
Invoice
Date
Description
Amount
420882
01/22/2025
SRWA - General Supplies Stainless Steel Perforated
Screen
$543.13
420901
01/30/2025
SRWA General Supplies - Stainless Steel Screen
$228.12
Paying Fund
Cash Account
Amount
Tuesday, February 18, 2025
Pages: 21 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 62 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$771.25
147265
02/13/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$29,756.07
Invoice
Date
Description
Amount
2061536
12/31/2024
SRWA - Program Mgmt Services for 2024-25
December 2024
$17,324.57
2061494
12/31/2024
2024 Annual Water Use Report & UWUO
$12,431.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$12,431.50
950 - SRWA - JPA
950.11000 (Cash)
$17,324.57
147266
02/13/2025
Open
Accounts Payable

WESTERN VIEW MOBILE RANCH
$659.26
Invoice
Date
Description
Amount
February 2025
01/30/2025
Mobile Rent Subsidy Program FY 2024-25- February
2025
$659.26
Paying Fund
Cash Account
Amount
625 - Successor Agency - LMI
625.11000 (Cash)
$659.26
147267
02/13/2025
Open
Accounts Payable

WESTSIDE MINISTRIES
$52.00
Invoice
Date
Description
Amount
JULY - DEC 2024
12/27/2024
WESTSIDE - Westside Ministry Charitable Con*
$52.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$52.00
147268
02/13/2025
Open
Accounts Payable

WINTON-IRELAND STROM AND

GREEN INSURANCE
$924.00
Invoice
Date
Description
Amount
1138022
01/20/2025
Delete V #1328, 2018 Ford Explorer
($167.00)
1138025
01/20/2025
Add V #1332 2018 Ford Explorer
$109.00
1138027
01/20/2025
Add V #1396, 1397, & 1398 Ford Explorers
$775.00
1139725
01/24/2025
Add V #s 2006, 2007, & 2008 Ford Explorers
$207.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$924.00
147269
02/13/2025
Open
Accounts Payable

ARGUETA, JUAN
$158.03
Invoice
Date
Description
Amount

DEMAND - JARGUET
02/04/2025
DEMAND FOR UBER REIMBURSEMENT -TR 5066
$158.03
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$158.03
147270
02/13/2025
Open
Accounts Payable
Bublak, Amy
$549.05
Invoice
Date
Description
Amount
TR 5084 Per Diem
01/30/2025
US Mayors Conf., 1/15-1/20, Washington DC
$549.05
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$549.05
147271
02/13/2025
Open
Accounts Payable

CONRAD, ANDREW
$75.00
Invoice
Date
Description
Amount
666196
11/08/2024

REIMBURSMENT FOR STATE SAC COURSE -

WATER TREATMENT
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
Tuesday, February 18, 2025
Pages: 22 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 63 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147272
02/13/2025
Open
Accounts Payable

CONRAD, ANDREW
$100.00
Invoice
Date
Description
Amount
3390016229612
12/04/2024
REIMBURSMENT FOR TREATMENT 3 EXAM
$100.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$100.00
147273
02/13/2025
Open
Accounts Payable
Dhami, Jessie
$242.20
Invoice
Date
Description
Amount
TR 5086 Per Diem
01/31/2025
LCW Conference Auto & Per Diem Reimbursement to
Jessie Dhami
$242.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$242.20
147274
02/13/2025
Open
Accounts Payable
EARTH MECHANICS, INC.
$3,440.83
Invoice
Date
Description
Amount
METER #19107546
02/05/2025
HYDRANT METER #19107546 - 1ST & PARK ST.
$3,440.83
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($54.17)
147275
02/13/2025
Open
Accounts Payable

ELLIS, ABBIE
$310.00
Invoice
Date
Description
Amount
TR 5053 PER DIEM
10/24/2024
2025 CAPE SEMINAR, 3/2/25-3/7/25, OXNARD
$310.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$310.00
147276
02/13/2025
Open
Accounts Payable
Fisher, Chris
$162.00
Invoice
Date
Description
Amount
TR 5085 Per Diem
01/30/2025
US Mayors Conf., 1/15-1/20, Washington DC
$162.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$81.00
420 - WATER
420.11000 (Cash)
$81.00
147277
02/13/2025
Open
Accounts Payable
Godinez, Alejandra
$100.00
Invoice
Date
Description
Amount
TR 5087 Per Diem
01/31/2025
LCW Conference Per Diem Reimbursement to
Alejandra Godinez
$100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.00
147278
02/13/2025
Open
Accounts Payable
Gordon & Rees Scully Mansukhani
$328.50
Invoice
Date
Description
Amount
21692809
01/31/2025
Defense Attorney Cost
$328.50
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$328.50
147279
02/13/2025
Open
Accounts Payable
Gordon & Rees Scully Mansukhani
$1,373.50
Invoice
Date
Description
Amount
21724794
01/31/2025
Defense Attorney Cost
$1,373.50
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$1,373.50
147280
02/13/2025
Open
Accounts Payable
Hedden, Jason
$280.80
Invoice
Date
Description
Amount
TR 5085 Per Diem
01/30/2025
US Mayors Conf., 1/15-1/20, Washington DC
$280.80
Tuesday, February 18, 2025
Pages: 23 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 64 of 257 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)
$280.80
147281
02/13/2025
Open
Accounts Payable
Ingersoll, Darlene
$242.80
Invoice
Date
Description
Amount
TR 5087 Per Diem
01/31/2025
LCW Conference Auto & Per Diem Reim. to Darlene
Ingersoll
$242.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$242.80
147282
02/13/2025
Open
Accounts Payable

MCCOY, DEVIN
$310.00
Invoice
Date
Description
Amount
TR 5053 PER DIEM
10/24/2024
2025 CAPE SEMINAR, 3/2/25-3/7/25, OXNARD
$310.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$310.00
147283
02/13/2025
Open
Accounts Payable

PARIS, CORY
$50.00
Invoice
Date
Description
Amount
323056822595
11/18/2024
REIMBURSTMENT FOR D1 EXAM FEE
$50.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$50.00
147284
02/13/2025
Open
Accounts Payable

SILVEIRA, ADRIAN
$100.00
Invoice
Date
Description
Amount

ADRIAN SILVEIRA
12/26/2024

ELECTRICIAN CERTIFICATON RENEWAL FEE
$100.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$50.00
420 - WATER
420.11000 (Cash)
$50.00
147285
02/13/2025
Open
Accounts Payable
Silveira, Jillian
$100.00
Invoice
Date
Description
Amount
TR 5087 Per Diem
01/31/2025
LCW Conference Per Diem Reimbursement to Jillian
Silveira
$100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.00
Type Check Totals:
157 Transactions
$1,755,166.25
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
157
$1,755,166.25
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
157
$1,755,166.25
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
157
$1,755,166.25
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, February 18, 2025
Pages: 24 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 65 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Total
157
$1,755,166.25
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
157
$1,755,166.25
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
157
$1,755,166.25
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
157
$1,755,166.25
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
157
$1,755,166.25
$0.00
Tuesday, February 18, 2025
Pages: 25 of 25
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/7/2025 - To Payment Date: 2/13/2025

Page 66 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PR - Payroll Account
EFT
150545
11/01/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$220,446.07
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-FEDERAL TAXES
$220,446.07
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$220,446.07
150546
11/06/2024
Open
Accounts Payable
CalPERS
$331,411.26
Invoice
Date
Description
Amount
10/26/24PR
11/06/2024
10/26/24PR-CALPERS
$331,411.26
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$331,411.26
150547
11/19/2024
Open
Accounts Payable
CalPERS
$330,697.84
Invoice
Date
Description
Amount
11/9/24PR
11/19/2024
11/9/24PR-CALPERS
$330,697.84
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$330,697.84
150548
11/15/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
150549
11/18/2024
Open
Accounts Payable

ICMA-RC
$100,608.44
Invoice
Date
Description
Amount
11/9/24PR
11/18/2024
11/9/24PR-ICMA
$100,608.44
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$100,608.44
150550
11/15/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$244,813.44
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-FEDERAL TAXES
$244,813.44
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$244,813.44
150551
11/15/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$76,364.99
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-STATE TAXES
$76,364.99
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$76,364.99
150552
11/19/2024
Open
Accounts Payable

T A P O
$16,245.25
Invoice
Date
Description
Amount
11/9/24PR-RHS
11/19/2024
11/9/24PR-TAPO RHS DUES
$16,245.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,245.25
150553
11/19/2024
Open
Accounts Payable
TFRA
$9,378.06
Invoice
Date
Description
Amount
11/9/24PR-RHS
11/19/2024
11/9/24PR-TFRA RHS DUES
$9,378.06
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,378.06
Wednesday, February 12,
2025
Pages: 1 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 67 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150554
11/18/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$27.96
Invoice
Date
Description
Amount
11/9/24PR-FLUCAS
11/18/2024
11/9/24PR-FEDERAL TAXES-T FLUCAS
$27.96
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$27.96
150555
11/19/2024
Open
Accounts Payable

T A P O
$16,188.30
Invoice
Date
Description
Amount
10/26/24PR-RHS
11/19/2024
10/26/24PR-TAPO RHS DUES
$16,188.30
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,188.30
150556
11/19/2024
Open
Accounts Payable
TFRA
$9,378.06
Invoice
Date
Description
Amount
10/26/24PR-RHS
11/19/2024
10/26/24PR-TFRA RHS DUES
$9,378.06
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,378.06
150557
11/27/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
11/23/24PR
11/27/2024
11/23/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
150558
11/27/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$216,582.92
Invoice
Date
Description
Amount
11/23/24PR
11/27/2024
11/23/24PR-FEDERAL TAXES
$216,582.92
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$216,582.92
150559
11/27/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$65,605.01
Invoice
Date
Description
Amount
11/23/24PR
11/27/2024
11/23/24PR-STATE TAXES
$65,605.01
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$65,605.01
150560
11/27/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
11/23/24PR
11/27/2024
11/23/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
150561
11/29/2024
Open
Accounts Payable

ICMA-RC
$87,569.25
Invoice
Date
Description
Amount
11/23/24PR
11/29/2024
11/23/24PR-ICMA
$87,569.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$87,569.25
150562
11/29/2024
Open
Accounts Payable

ICMA-RC
$12,730.90
Invoice
Date
Description
Amount
11/23/24PR-CONV
11/29/2024
11/23/24PR-ICMA-VAC/SICK LEAVE CONVERSION-

L SWANBERG
$12,730.90
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,365.45
420 - WATER
420.11000 (Cash)
$6,365.45
Wednesday, February 12,
2025
Pages: 2 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 68 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150563
11/29/2024
Open
Accounts Payable

ICMA-RC
$35,159.30
Invoice
Date
Description
Amount
11/23/24PR-CONV2
11/29/2024
11/23/24PR-ICMA-TCEA/MGMT SICK LEAVE

CONVERSION
$35,159.30
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,196.44
115 - Measure A - Roads
115.11000 (Cash)
$1,007.65
205 - Sports Facilities
205.11000 (Cash)
$721.95
217 - Streets - Gas Tax
217.11000 (Cash)
$1,417.12
246 - Landscape Assessment
246.11000 (Cash)
$1,634.05
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,744.06
420 - WATER
420.11000 (Cash)
$5,271.80
426 - Transit
426.11000 (Cash)
$592.04
450 - SRWA - Operations
450.11000 (Cash)
$2,179.96
501 - Information Technology
501.11000 (Cash)
$1,063.27
505 - Fleet
505.11000 (Cash)
$1,330.96
150564
11/29/2024
Open
Accounts Payable

SUN LIFE ASSURANCE COMPANY

OF CANADA
$17,925.25
Invoice
Date
Description
Amount
DEC 2024
11/29/2024
LTD AND LIFE INSURANCE - DECEMBER 2024
$17,925.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$17,925.25
150565
11/01/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
150566
11/01/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
150567
11/04/2024
Open
Accounts Payable

ICMA-RC
$101,007.60
Invoice
Date
Description
Amount
10/26/24PR
11/04/2024
10/26/24PR-ICMA
$101,007.60
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$101,007.60
150568
11/01/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$68,088.10
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-STATE TAXES
$68,088.10
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$68,088.10
150569
11/01/2024
Open
Accounts Payable

T A P O
$5,927.85
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-TAPO DUES
$5,927.85
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,927.85
Wednesday, February 12,
2025
Pages: 3 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 69 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150570
11/01/2024
Open
Accounts Payable

T C E A
$3,037.50
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-TCEA DUES
$3,037.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,037.50
150571
11/01/2024
Open
Accounts Payable
TMAPS
$200.00
Invoice
Date
Description
Amount
10/26/24PR
11/01/2024
10/26/24PR-TMAPS DUES
$200.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$200.00
150572
11/01/2024
Open
Accounts Payable

T C E A
$75.00
Invoice
Date
Description
Amount
10/26/24PR-BENEV
11/01/2024
10/26/24PR-TCEA BENEVOLENCE DUES
$75.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$75.00
150573
11/05/2024
Open
Accounts Payable
UMR
$413.95
Invoice
Date
Description
Amount
NOV 24 CUSTODIAL
11/05/2024
UMR NOVEMBER 2024 CUSTODIAL AND BANKING
FEE
$413.95
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$413.95
150574
11/05/2024
Open
Accounts Payable
UMR
$154,679.61
Invoice
Date
Description
Amount
NOV 24 PREM
11/05/2024
UMR NOVEMBER 2024 HEALTH PREMIUMS
$154,679.61
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$154,679.61
150575
11/06/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$8,307.13
Invoice
Date
Description
Amount
BE006318656
11/06/2024
DELTA DENTAL CLAIMS FOR 10/25/24-10/31/24
$8,307.13
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$8,307.13
150576
11/06/2024
Open
Accounts Payable
UMR
$15,075.08
Invoice
Date
Description
Amount
10/29-11/4-FY24
11/06/2024
UMR CLAIMS FOR 10/29/24-11/4/24-FY 23/24
$15,075.08
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$15,075.08
150577
11/06/2024
Open
Accounts Payable
UMR
$40,859.94
Invoice
Date
Description
Amount
10/29-11/4-FY25
11/06/2024
UMR CLAIMS FOR 10/29/24-11/4/24-FY 24/25
$40,859.94
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$40,859.94
150578
11/13/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$12,342.40
Invoice
Date
Description
Amount
BE006322399
11/13/2024
DELTA DENTAL CLAIMS FOR 11/1/24-11/7/24
$12,342.40
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$12,342.40
Wednesday, February 12,
2025
Pages: 4 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 70 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150579
11/13/2024
Open
Accounts Payable
UMR
$1,690.58
Invoice
Date
Description
Amount
11/5-11/11-FY24
11/13/2024
UMR CLAIMS FOR 11/5/24-11/11/24-FY 23/24
$1,690.58
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$1,690.58
150580
11/13/2024
Open
Accounts Payable
UMR
$80,862.11
Invoice
Date
Description
Amount
11/5-11/11-FY25
11/13/2024
UMR CLAIMS FOR 11/5/24-11/11/24-FY 24/25
$80,862.11
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$80,862.11
150581
11/15/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
150582
11/15/2024
Open
Accounts Payable

T A P O
$5,867.85
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-TAPO DUES
$5,867.85
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,867.85
150583
11/15/2024
Open
Accounts Payable

T C E A
$3,078.00
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-TCEA DUES
$3,078.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,078.00
150584
11/15/2024
Open
Accounts Payable
TFRA
$6,158.24
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-TFRA DUES
$6,158.24
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$6,158.24
150585
11/15/2024
Open
Accounts Payable

TURLOCK CITY FIRE INC
$375.00
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-FIRE INC DUES
$375.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$375.00
150586
11/15/2024
Open
Accounts Payable

TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-TURLOCK HEALTH CLUB
$130.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$130.00
150587
11/15/2024
Open
Accounts Payable

T C E A
$76.00
Invoice
Date
Description
Amount
11/9/24PR-BENEVO
11/15/2024
11/9/24PR-TCEA BENEVOLENCE DUES
$76.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$76.00
Wednesday, February 12,
2025
Pages: 5 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 71 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150588
11/15/2024
Open
Accounts Payable
UMR
($2,963.81)
Invoice
Date
Description
Amount
OCT24 COBRA REF
11/15/2024

UMR OCTOBER COBRA REFUND
($2,963.81)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($2,963.81)
150589
11/15/2024
Open
Accounts Payable
UMR
($19,313.42)
Invoice
Date
Description
Amount
OCT24 RET REF
11/15/2024
UMR OCTOBER 2024 RETIREE REFUND
($19,313.42)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($19,313.42)
150590
11/21/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$4,506.32
Invoice
Date
Description
Amount
BE006326950
11/21/2024
DELTA DENTAL CLAIMS FOR 11/8/24-11/14/24
$4,506.32
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$4,506.32
150591
11/21/2024
Open
Accounts Payable
UMR
$304.00
Invoice
Date
Description
Amount
11/12-11/18-FY24
11/21/2024
UMR CLAIMS FOR 11/12/24-11/18/24-FY 23/24
$304.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$304.00
150592
11/21/2024
Open
Accounts Payable
UMR
$77,878.10
Invoice
Date
Description
Amount
11/12-11/18-FY25
11/21/2024
UMR CLAIMS FOR 11/12/24-11/18/24-FY 24/25
$77,878.10
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$77,878.10
150593
11/27/2024
Open
Accounts Payable
CalPERS
$0.93
Invoice
Date
Description
Amount
9/28/24PR-SURVIV
11/27/2024
9/28/24PR-CALPERS-L BICKLE-SURVIVORS

BENEFIT
$0.93
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$0.93
150594
11/25/2024
Open
Accounts Payable
UMR
($761.59)
Invoice
Date
Description
Amount
OCT24 OSR REFUND
11/25/2024
OCTOBER 2024 OSR REFUND
($761.59)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($761.59)
150595
11/27/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$9,412.38
Invoice
Date
Description
Amount
BE006349034
11/27/2024
DELTA DENTAL CLAIMS FOR 11/15/24-11/21/24
$9,412.38
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$9,412.38
150596
11/27/2024
Open
Accounts Payable
UMR
$534.59
Invoice
Date
Description
Amount
11/19-11/25-FY24
11/27/2024
UMR CLAIMS FOR 11/19/24-11/25/24-FY 23/24
$534.59
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$534.59
Wednesday, February 12,
2025
Pages: 6 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 72 of 257 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150597
11/27/2024
Open
Accounts Payable
UMR
$284,925.36
Invoice
Date
Description
Amount
11/19-11/25-FY25
11/27/2024
UMR CLAIMS FOR 11/19/24-11/25/24-FY 24/25
$284,925.36
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$284,925.36
150598
11/30/2024
Open
Accounts Payable
Optum Bank, Inc.
$24,837.72
Invoice
Date
Description
Amount
11/9/24PR
11/15/2024
11/9/24PR-HSA EE & ER
$11,898.06
10/26/24PR
11/01/2024
10/26/24PR-HSA EE & ER
$12,939.66
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$24,837.72
Type EFT Totals:
54 Transactions
$2,696,532.66
PR - Payroll Account Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $2,696,532.66
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
54 $2,696,532.66
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $2,696,532.66
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
54 $2,696,532.66
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $2,696,532.66
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
54 $2,696,532.66
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
54 $2,696,532.66
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
54 $2,696,532.66
$0.00
Wednesday, February 12,
2025
Pages: 7 of 7
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 11/1/2024 - To Payment Date: 11/30/2024

Page 73 of 257 ends

CURRENT INVESTMENT AND CASH BALANCE
The City’s cash and investments as of JANUARY 31, 2025 totaled the following:

Invested Cash 284,524,494.57$
Demand Deposits 12,866,515.92$
(excludes outstanding items)
Total Cash and Investments 297,391,010.49$
See the attached Schedule of Investments for detail regarding individual investments.

In compliance with the California Government Code, The City of Turlock has adequate resources to meet its expenditure requirements for the next six months.

COMPLIANCE WITH INVESTMENT POLICY
As of JANUARY 31, 2025, the investment portfolio was in compliance with all elements of the City's Investment Policy.

Prepared by: Jamie Gomes, Accountant III

Signature Date Signed
Reviewed and approved as to accuracy by: Michael Abram, City Treasurer Signature Date Signed
Updated: February 20, 2025

INVESTMENT AND CASH REPORT
FOR JANUARY 31, 2025
02/20/2025
02/20/2025

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CITY OF TURLOCK
Schedule of Investments - As of January 31, 2025
Coupon Purchase Maturity When
Cost Par Rate YIELD Date Date Market Interest Paid
Local Agency Investment Fund (LAIF) 9,823,976.54$ 9,823,976.54$ n/a 4.366% n/a n/a 9,823,976.54$ Quarterly Total LAIF 9,823,976.54 9,823,976.54 9,823,976.54 California Asset Management Program (CAMP) 66,417,738.65 66,417,738.65 n/a 4.550% n/a n/a 66,417,738.65$ Monthly Total CAMP 66,417,738.65 66,417,738.65 66,417,738.65 DEMAND DEPOSITS:

West America Bank Daily Receipts (unreconciled) 12,311,812.65 12,311,812.65 n/a n/a n/a n/a 12,311,812.65 monthly Petty Cash 9,920.00 9,920.00 n/a n/a n/a n/a 9,920.00 n/a Charles Schwab 544,783.27 544,783.27 n/a 0.050% n/a n/a 544,783.27 n/a Total Demand Deposits 12,866,515.92 12,866,515.92 12,866,515.92 CERTIFICATES OF DEPOSIT:

Bank of Stockton MATURED MATURED n/a 4.300% 10/25/24 1/25/25 MATURED Maturity Bank of Stockton MATURED MATURED n/a 4.300% 10/25/24 1/25/25 MATURED Maturity Bank of Stockton MATURED MATURED n/a 4.300% 10/25/24 1/25/25 MATURED Maturity Farmers & Merchants Bank 2,420,244.09 2,420,244.09 n/a 4.000% 2/2/24 2/2/25 2,420,244.09 Maturity Farmers & Merchants Bank 1,219,123.51 1,219,123.51 n/a 4.000% 2/4/24 2/4/25 1,219,123.51 Maturity East Boston Savings Bank 249,000.00 249,000.00 n/a 0.500% 8/14/20 8/14/25 244,169.65 Monthly Enterprise Bank/PA 249,000.00 249,000.00 n/a 0.500% 8/14/20 8/14/25 244,169.65 Monthly Pony Express Bank 249,000.00 249,000.00 n/a 0.450% 8/14/20 8/14/25 244,104.16 Monthly First Carolina Bank 249,000.00 249,000.00 n/a 0.450% 8/20/20 8/20/25 243,956.51 Monthly Oak Valley Community Bank 2,138,739.78 2,138,739.78 n/a 3.560% 9/2/24 9/2/25 2,138,739.78 Maturity Oak Valley Community Bank 3,172,918.77 3,172,918.77 n/a 3.560% 9/2/24 9/2/25 3,172,918.77 Maturity Valley Natl Bk Wayne 245,000.00 245,000.00 n/a 4.600% 4/2/24 4/2/27 247,240.28 Monthly Owen County St Bk Spencer Ind 248,000.00 248,000.00 n/a 5.100% 10/31/23 10/29/27 254,269.44 Monthly Total Certificates of Deposit 10,440,026.15 10,440,026.15 10,428,935.84

MONEY MARKET AND MUTUAL FUNDS
Oak Valley Community Bank-MM 5,244,871.42 5,244,871.42 n/a 1.010% 9/2/15 open 5,244,871.42 monthly WestAmerica Bank-MM 10,510,421.92 10,510,421.92 n/a 3.300% 10/23/23 open 10,510,421.92 monthly US Bank 31,231,289.16 31,231,289.16 n/a 3.840% 1/31/25 open 31,231,289.16 monthly 46,986,582.50 46,986,582.50 46,986,582.50 U.S. TREASURIES:

US Treasury Note 2,036,875.00 2,000,000.00 2.000% 1.377% 2/3/22 2/15/25 2,000,625.00 Feb & Aug US Treasury Note 1,980,000.00 2,000,000.00 0.500% 0.800% 11/10/21 3/31/25 1,988,437.40 March & Sept US Treasury Note 1,955,625.00 2,000,000.00 2.750% 3.558% 6/16/22 5/15/25 1,990,937.40 May & Nov US Treasury Note 1,935,625.00 2,000,000.00 2.875% 5.008% 11/13/23 6/15/25 1,989,375.00 Jun & Dec US Treasury Note 1,965,703.13 2,000,000.00 0.250% 0.685% 6/30/21 6/30/25 1,967,812.40 Jun & Dec US Treasury Note 1,963,750.00 2,000,000.00 0.250% 0.701% 6/30/21 7/31/25 1,960,937.40 Jan & July US Treasury Note 1,961,171.88 2,000,000.00 0.250% 0.724% 6/30/21 8/31/25 1,954,062.40 Feb & Aug US Treasury Note 1,969,531.25 2,000,000.00 4.250% 5.047% 10/3/23 10/15/25 1,999,375.00 Apr & Oct US Treasury Note 1,955,000.00 2,000,000.00 0.375% 0.942% 11/10/21 11/30/25 1,937,187.40 May & Nov US Treasury Note 1,898,750.00 2,000,000.00 2.625% 5.086% 10/19/23 12/31/25 1,970,937.40 Jun & Dec US Treasury Note 1,977,734.38 2,000,000.00 0.750% 1.010% 11/10/21 3/31/26 1,921,875.00 March & Sept US Treasury Note 1,791,406.25 2,000,000.00 0.750% 3.602% 6/16/22 5/31/26 1,911,250.00 May & Nov US Treasury Note 978,398.44 1,000,000.00 4.125% 5.001% 10/19/23 6/15/26 2,995,781.10 Jun & Dec US Treasury Note 1,997,656.25 2,000,000.00 4.125% 4.176% 2/6/24 6/15/26 Jun & Dec US Treasury Note 970,781.25 1,000,000.00 0.875% 1.564% 2/3/22 6/30/26 954,531.20 Jun & Dec US Treasury Note 1,982,187.50 2,000,000.00 4.500% 4.843% 10/3/23 7/15/26 2,007,812.40 Jan & July US Treasury Note 1,918,750.00 2,000,000.00 0.625% 1.565% 2/3/22 7/31/26 1,897,187.40 Jan & July US Treasury Note 1,845,000.00 2,000,000.00 1.625% 3.590% 6/16/22 9/30/26 1,918,125.00 March & Sept US Treasury Note 1,788,671.88 2,000,000.00 1.125% 4.068% 11/29/22 10/31/26 1,897,187.40 Apr & Oct US Treasury Note 897,343.75 1,000,000.00 1.500% 4.924% 10/19/23 1/31/27 948,593.70 Jan & July

INVESTMENT DETAIL
2/20/2025 Page 1 of 3
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CITY OF TURLOCK
Schedule of Investments - As of January 31, 2025
Coupon Purchase Maturity When
Cost Par Rate YIELD Date Date Market Interest PaidINVESTMENT DETAIL US Treasury Note 1,858,750.00 2,000,000.00 2.500% 4.717% 10/3/23 3/31/27 1,930,312.40 March & Sept US Treasury Note 1,859,687.50 2,000,000.00 2.625% 4.735% 10/3/23 5/31/27 1,929,687.40 May & Nov US Treasury Note 1,964,375.00 2,000,000.00 3.250% 3.691% 2/3/23 6/30/27 1,956,562.40 Jun & Dec US Treasury Note 962,187.50 1,000,000.00 2.750% 3.671% 2/3/23 7/31/27 965,312.50 Jan & July US Treasury Bond 2,223,125.00 2,000,000.00 6.375% 3.680% 2/3/23 8/15/27 2,097,812.40 Feb & Aug US Treasury Note 2,004,687.50 2,000,000.00 4.125% 4.062% 7/25/23 9/30/27 1,995,000.00 March & Sept US Treasury Note 2,005,312.50 2,000,000.00 4.125% 4.055% 7/25/23 10/31/27 1,994,687.40 Apr & Oct US Treasury Note 954,531.25 1,000,000.00 3.500% 4.672% 10/3/23 1/31/28 979,375.00 Jan & July US Treasury Note 1,947,500.00 2,000,000.00 4.000% 4.665% 10/3/23 2/29/28 1,985,625.00 Feb & Aug US Treasury Note 1,714,062.50 2,000,000.00 1.250% 4.863% 10/19/23 3/31/28 1,824,375.00 March & Sept US Treasury Note 1,959,375.00 2,000,000.00 3.500% 4.026% 2/6/24 4/30/28 1,954,062.40 Apr & Oct US Treasury Note 1,968,906.25 2,000,000.00 3.625% 4.020% 2/6/24 5/31/28 1,960,625.00 May & Nov US Treasury Note 1,704,687.50 2,000,000.00 1.250% 4.860% 10/19/23 5/31/28 1,814,375.00 May & Nov US Treasury Note 1,703,437.50 2,000,000.00 1.000% 4.528% 11/13/23 7/31/28 3,577,500.00 Jan & July US Treasury Note 1,755,078.13 2,000,000.00 1.000% 4.012% 2/6/24 7/31/28 Jan & July US Treasury Note 1,761,250.00 2,000,000.00 1.125% 4.014% 2/6/24 8/31/28 1,791,875.00 Feb & Aug US Treasury Note 2,008,125.00 2,000,000.00 4.375% 4.272% 3/28/24 8/31/28 2,005,312.40 Feb & Aug US Treasury Note 2,014,375.00 2,000,000.00 4.625% 4.440% 5/28/24 9/30/28 2,022,187.40 March & Sept US Treasury Note 2,050,000.00 2,000,000.00 4.875% 4.269% 3/28/24 10/31/28 2,039,375.00 Apr & Oct US Treasury Note 1,905,625.00 2,000,000.00 3.125% 4.258% 3/28/24 11/15/28 1,918,125.00 May & Nov US Treasury Note 1,754,062.50 2,000,000.00 1.375% 4.257% 3/28/24 12/31/28 1,790,625.00 Jun & Dec US Treasury Note 1,965,000.00 2,000,000.00 4.000% 4.417% 5/28/24 1/31/29 1,977,500.00 Jan & July US Treasury Note 1,848,437.50 2,000,000.00 2.625% 4.422% 5/28/24 2/15/29 3,751,250.00 Feb & Aug US Treasury Note 1,863,984.38 2,000,000.00 2.625% 4.250% 6/20/24 2/15/29 Feb & Aug US Treasury Note 1,834,687.50 2,000,000.00 2.375% 4.320% 7/3/24 3/31/29 1,852,812.40 March & Sept US Treasury Note 1,975,000.00 2,000,000.00 4.125% 4.413% 5/28/24 3/31/29 1,985,000.00 March & Sept US Treasury Note 1,997,343.75 2,000,000.00 4.250% 4.280% 7/3/24 6/30/29 1,993,750.00 Jun & Dec US Treasury Note 1,947,109.38 2,000,000.00 3.875% 4.473% 1/8/25 12/31/29 3,917,500.00 Jun & Dec US Treasury Note 1,934,760.00 2,000,000.00 3.875% 4.618% 1/14/25 12/31/29 Jun & Dec Total U.S. Treasuries 89,215,424.10 93,000,000.00 90,222,654.10 U.S. AGENCY SECURITIES:

FFCB (Federal Farm Credit Bank) MATURED MATURED 4.875% 4.529% 11/30/22 1/10/25 MATURED Jan & July FNMA (Fannie Mae) 933,000.00 1,000,000.00 0.625% 5.306% 10/19/23 4/22/25 991,969.00 Apr & Oct FNMA (Fannie Mae) 1,837,800.00 2,000,000.00 0.500% 4.124% 2/3/23 6/17/25 1,971,908.00 June & Dec FFCB (Federal Farm Credit Bank) 1,994,838.20 2,000,000.00 4.875% 5.030% 11/13/23 7/28/25 2,005,146.00 Jan & July FNMA (Fannie Mae) 1,895,214.00 2,000,000.00 37.500% 5.000% 6/20/24 8/25/25 1,956,592.00 Feb & Aug FHLB (Federal Home Loan Bank) 2,062,460.00 2,000,000.00 1.750% 0.920% 11/10/21 9/12/25 1,969,412.00 March & Sept FHLB (Federal Home Loan Bank) 1,994,600.00 2,000,000.00 4.875% 5.022% 11/13/23 9/12/25 2,006,486.00 March & Sept FFCB (Federal Farm Credit Bank) 1,992,294.00 2,000,000.00 1.440% 1.540% 2/3/22 1/27/26 1,947,854.00 Jan & July FFCB (Federal Farm Credit Bank) 2,000,000.00 2,000,000.00 1.560% 1.560% 2/3/22 2/3/26 1,949,320.00 Feb & Aug FFCB (Federal Farm Credit Bank) 1,988,990.00 2,000,000.00 4.875% 5.112% 10/19/23 4/20/26 2,016,316.00 Apr & Oct FFCB (Federal Farm Credit Bank) 1,987,672.00 2,000,000.00 4.375% 4.700% 6/20/24 6/23/26 2,004,500.00 June & Dec FFCB (Federal Farm Credit Bank) 957,212.00 1,000,000.00 0.600% 1.580% 2/3/22 8/18/26 946,522.00 Feb & Aug FFCB (Federal Farm Credit Bank) 1,004,300.00 1,000,000.00 4.875% 4.664% 7/3/24 8/28/26 1,009,829.00 Feb & Aug FFCB (Federal Farm Credit Bank) 2,344,629.43 2,358,000.00 4.750% 4.960% 10/3/23 9/1/26 2,376,838.06 March & Sept FFCB (Federal Farm Credit Bank) 2,977,740.00 3,000,000.00 3.625% 3.841% 2/3/23 10/26/26 2,962,089.00 Apr & Oct FHLB (Federal Home Loan Bank) 1,047,690.00 1,000,000.00 2.625% 1.600% 2/3/22 12/11/26 971,631.00 June & Dec FHLB (Federal Home Loan Bank) 983,617.00 1,000,000.00 1.250% 1.600% 2/3/22 12/21/26 946,598.00 June & Dec FFCB (Federal Farm Credit Bank) 2,003,580.00 2,000,000.00 4.500% 4.435% 3/28/24 3/26/27 2,011,372.00 March & Sept FFCB (Federal Farm Credit Bank) 1,903,352.00 2,000,000.00 2.875% 4.282% 7/25/23 4/26/27 1,943,318.00 Apr & Oct FFCB (Federal Farm Credit Bank) 1,999,930.00 2,000,000.00 4.500% 4.500% 6/20/24 5/20/27 2,012,120.00 May & Nov FHLB (Federal Home Loan Bank) 1,995,276.00 2,000,000.00 4.125% 4.190% 7/25/23 6/11/27 1,995,346.00 June & Dec FFCB (Federal Farm Credit Bank) 1,996,124.00 2,000,000.00 4.625% 4.679% 11/15/23 11/15/27 2,019,486.00 May & Nov 2/20/2025 Page 2 of 3
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CITY OF TURLOCK
Schedule of Investments - As of January 31, 2025
Coupon Purchase Maturity When
Cost Par Rate YIELD Date Date Market Interest PaidINVESTMENT DETAIL FHLB (Federal Home Loan Bank) 1,818,046.00 2,000,000.00 2.500% 4.956% 10/19/23 12/10/27 1,906,436.00 June & Dec FHLB (Federal Home Loan Bank) 1,986,000.00 2,000,000.00 4.250% 4.471% 7/3/24 12/10/27 1,999,490.00 June & Dec FHLB (Federal Home Loan Bank) 1,878,638.00 2,000,000.00 3.250% 4.708% 10/3/23 6/9/28 3,869,160.00 June & Dec FHLB (Federal Home Loan Bank) 1,916,302.00 2,000,000.00 3.250% 4.420% 7/3/24 6/9/28 June & Dec FFCB (Federal Farm Credit Bank) 2,005,680.00 2,000,000.00 4.625% 4.561% 11/13/23 11/13/28 2,020,386.00 May & Nov FFCB (Federal Farm Credit Bank) 2,026,700.00 2,000,000.00 4.750% 4.444% 5/28/24 4/30/29 2,028,950.00 Apr & Oct FNMA (Fannie Mae) 2,159,700.00 2,000,000.00 6.250% 4.439% 5/28/24 5/15/29 4,296,888.00 May & Nov FNMA (Fannie Mae) 2,174,240.00 2,000,000.00 6.250% 4.261% 6/20/24 5/15/29 May & Nov FHLB (Federal Home Loan Bank) 2,031,170.00 2,000,000.00 4.625% 4.271% 6/20/24 6/8/29 2,019,830.00 June & Dec Total U.S. Agencies 55,896,794.63 56,358,000.00 56,155,792.06

CORPORATE NOTES/BONDS
Tennessee Valley Authority 1,907,880.00 2,000,000.00 2.875% 4.300% 7/25/23 2/1/27 1,946,530.00 Feb & Aug Microsoft Corp 1,930,730.00 2,000,000.00 3.300% 4.210% 11/29/22 2/6/27 1,961,606.00 Feb & Aug Apple Inc 1,905,342.00 2,000,000.00 3.000% 4.100% 2/3/23 11/13/27 1,929,942.00 May & Nov Total Corporate Notes/Bonds 5,743,952.00 6,000,000.00 5,838,078.00 TOTAL INVESTMENTS 284,524,494.57$ 289,026,323.84$ 285,873,757.69$

TOTAL INVESTMENTS AND
DEMAND DEPOSITS 297,391,010.49 301,892,839.76 298,740,273.61 Note: Market values are as stated by Charles Schwab Investment statements. 2/20/2025 Page 3 of 3
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Agenda Item 7B
City Council Meeting Minutes
February 11, 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, Erika Phillips, and Mayor Amy Bublak

Absent: Vice Mayor Rebecka Monez
Councilmember
Abram
Councilmember
Bixel
Councilmember
Philips
Vice Mayor
Monez
Mayor
Bublak
None None None Absent None

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
Motion: Approval of Agenda as amended, motioned by Councilmember Abram, seconded Councilmember Bixel and carried 4/0 by the following vote:

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Active Military Banner Retirement Recognition (Packwood) B. Presentation: Fresno State Parent University - Certificates (Councilmember Abrams)

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

Mike Roy Baptista
Tom Clark
Milt Trieweiler
Ron Bridegroom
Bob Puffer
Ryan Taylor
With no further comments, Mayor Bublak closed public comment.

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, February 11, 2025

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7. CONSENT CALENDAR
A. Motion: Accepting the Weekly demands of January 17, 2025 through January 23, 2025 in the amount of $2,219,519.84, January 24, 2025 through January 30, 2025 in the amount of 1,626,905.52, Payroll EFT December 2024 in the amount of 2,597,014.12, and the Investment and Cash Report for December 2024 in the amount of 264,820,701.66 B. Motion: Accepting the Minutes of the January 28, 2025 Regular City Council meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-021: Approving Amendment No. 5 for Task Order No. 2A under the terms of the Master Agreement (City Contract No. 2024-112) with CCME, Inc. (Merced, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $596,557.66 to be funded by Fund 115 “Measure A – Roads” for Bid Package 1 for City Project No. 23-067 as “CCME CM Task Order No. 2A for City Project No. 23-067, Bid Package 1”

Resolution 2025-022: Approving Amendment No. 8 for Task Order No. 3A 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 $370,914.63 to be funded by Fund 115 “Measure A – Roads” for Bid Package 1 for City Project No. 23-068 as “NV5 CM Task Order No. 3A for City Project No. 23-068, Bid Package 1”
E. Resolution 2025-023: Adopting the updated “CDBG and CDBG-CV Policy and Procedure Manual” for the Housing Division (Figueroa)
F. Resolution 2025-024: Rescinding Resolution 2013-061 and Adopting the Amended Powers, Duties, and Procedures for Conducting Turlock Planning Commission (Werner) G. Resolution 2025-025: Approving the establishment of a new job description for an Assistant Municipal Services Director to include the reclassification of vacant position of Municipal Services Deputy Director and reclassification of incumbent currently assigned as the Deputy Public Works Director effective February 11, 2025, salary range revision for Chief Building Official and amend the Management Salary Schedule effective February 11, 2025, and appropriate $6,954 to salary and various benefit account numbers in 110-40-405 "Fund 110 General Fund 405 Building" from February 11, 2025 through June 30, 2025 (Dhami) H. Resolution 2025-026: Approving revisions to the job description and salary range for Police Records Supervisor from 25.7 to 30.4, Police Records Technician Senior from 19.3 to 23.6, and Police Records Technician from 17.3 to 21.0 and amending the Turlock City Employees Association Salary Schedule effective February 11, 2025, appropriating $45,568 to salary and various benefit account numbers in 110-20-205 “Police Support Operations” from February 11, 2025 through June 30, 2025 and retitle of the supervisor position (Dhami)
I. Resolution 2025-027: Approving the Tentative Agreement updating the Memorandum of Understanding ("MOU") between the City of Turlock (“City”) and Turlock Management Association-Public Safety (“TMAPS”), covering the period of July 1, 2024 through June 30, 2025 and appropriating $155,159 in Fiscal Year 2024-2025 as follows: $35,858 to 110-20- 200 "Police Special Operations" in various salary and benefit accounts; $69,615 to 110-20- 210 "Police Field Operations" in various salary and benefit accounts; $16,702 to 118-20-

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CITY COUNCIL MEETING MINUTES
TUESDAY, February 11, 2025

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210 “Measure A-Police Field Operations" in various salary and benefit accounts; $22,384 to 110-30-300 “Fire Operations” in various salary and benefit accounts; $10,600 to 118-30- 300 "Measure A-Fire Operations" in various salary and benefit accounts (Dhami) Action: Motion by Councilmember Abram, seconded by Councilmember Bixel, to adopt the Consent Calendar as amended, and carried 4/0 by the following vote:

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

8. FINAL READINGS

9. PUBLIC HEARINGS
A. Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for General Plan Amendment 2024-01, Rezone 2024-02, VTSM 2024-02 (Bright Development); Adopting General Plan Amendment 2024-01 (Bright Development) to amend the land use diagram of the Turlock General Plan for the property located at 1601 W. Monte Vista Avenue, Stanislaus County APNs 087-012-053; Introduction and first reading of an ordinance amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-02] (Werner)
Mayor Bublak opened the item for public comment and the following members of the public spoke:

Laura Erickson, CEO for Bright Development
Wallene Biederman
Bob Puffer
Milt Trieweiler
Alina Roner
Kelly
Ron Bridegroom
John Geline
With no further comments, Mayor Bublak closed public comment.

Joy Bhattacharya and Director Werner responded to public comments.

Action:

Resolution 2025-028: Adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for General Plan Amendment 2024-01, Rezone 2024-02, VTSM 2024-02 (Bright Development)
Resolution 2025-029: Adopting General Plan Amendment 2024-01 (Bright Development) to amend the land use diagram of the Turlock General Plan for the property located at 1601 W.

Monte Vista Avenue, Stanislaus County APNs 087-012-053 as motioned by Councilmember Bixel, seconded by Councilmember Abram, and carried 3/1 by the following vote:

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, February 11, 2025

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Councilmember
Abram
Councilmember
Bixel
Councilmember
Phillips
Vice Mayor
Monez
Mayor
Bublak
Yes Yes No Absent Yes
Ordinance 13XX-CS: Introduction and first reading of an ordinance amending the Zoning Map of the City of Turlock, California, attached to Title 9 of the Turlock Municipal Code [Rezone 2024-02]
To be considered at the February 25, 2025 City Council Meeting Resolution 2025-XXX: Determining the approval for Planned Development 284 (Bright Development)

10. ACTION ITEMS
A. Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $1,670,859.13 and a contingency amount of $167,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 1 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" (Pezeshk) Fred Pezeshk provided an overview of the bid packages from the results of the task orders.

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

Action: Resolution 2025-030: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $1,670,859.13 and a contingency amount of $167,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 1 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" as motioned by Councilmember Abram, seconded by Councilmember Bixel, and carried 4/0 by the following vote:

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

11. CITY MANAGER REPORTS/UPDATES
City Manager Reagan Wilson addressed City Council’s prior request regarding questions.

12. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Phillips shared her experience with the Point-In-Time Count and inquired about outreach services that are available.

Mayor Bublak noted that the Police Chief collaborates with the Probation Department in regards to the C.A.R.E. Team and suggested a ride-a-long with the Police Chief.

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, February 11, 2025

Page 5 ends

Mayor Bublak mentioned the softball program taking place this weekend, Friday through Sunday, at Pedretti Park. This program includes participants from Canada, Hawaii, and Oregon. Mayor Bublak also inquired about moving forward with Fire and developing an agenda item.

13. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
None

14. CLOSED SESSION
A. Threat to Public Services or Facilities, Cal. Gov’t Code §54957(a) “This chapter shall not be construed to prevent the legislative body of a local agency from holding closed sessions with the Governor, Attorney General, district attorney, agency counsel, sheriff, or chief of police, or their respective deputies, or a security consultant or a security operations manager, on matters posing a threat to the security of public buildings, a threat to the security of essential public services, including water, drinking water, wastewater treatment, natural gas service, and electric service, or a threat to the public’s right of access to public services or public facilities.”
Consultation with: Chief Hedden, Turlock Police Department B. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: City Manager Reagan Wilson Employee Organization: Turlock Firefighters Association-Local 2434 C. 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 9:07 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
February 25, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: David Huff, Water Quality Control Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 1 to City Contract 2024-089 with Hach Company for Laboratory and Process Instrument Parts and Services increasing the annual compensation limit to $350,000 and the total agreement compensation to $850,000 over the term of the Agreement

2. DISCUSSION OF ISSUE:

On December 12, 2023, City Council approved an agreement (City Contract 2024-089) with Hach Company for Laboratory and Process Instrument Parts and Services for the Municipal Services Department in the annual amount not to exceed $150,000 and a total compensation not to exceed $450,000 ending on December 12, 2026.

The City of Turlock’s Municipal Services operates the Drinking Water System and Wastewater Treatment Facility. These utilities include (20) water well sites, three (3) water storage tanks, and a wastewater treatment facility. The drinking water system delivers up to 40 million gallons daily to our 19,635 water connections. The wastewater system collects and treats wastewater from the region and conveys up to 12 million gallons of recycled water daily to the Delta Mendota Canal located in the City of Patterson. In addition to the water/wastewater system, the City also provides monitoring equipment to eighteen (18) Significant Industrial Users as part of the City’s Pretreatment Program.

The water and wastewater treatment systems rely heavily on monitoring equipment to meet water quality standards. The monitoring equipment provides information to the system operators to ensure the process is running as intended and provides alarms to staff when parameters fall outside the expected range. In some applications, the readings from the equipment are used in control systems that automatically adjust chemical feed rates and/or divert process water in real-time. Besides providing critical process control information, the monitoring equipment is also used to demonstrate compliance with the City's drinking water and wastewater discharge permits. Failure to complete the required monitoring may result in noncompliance and could result in penalties and administrative civil liabilities. In addition to the water/wastewater system, the City also provides monitoring equipment to eighteen (18) Significant Industrial Users as part of the City’s Pretreatment Program.

In a City-wide inventory of all Hach Company monitoring equipment, staff identified 324 individual assets among all the divisions within the Municipal Services Department.

Monitoring equipment includes online analyzers to measure water quality parameters in real-time, portable field analyzers to measure water quality in the field, auto sampling equipment to collect representative samples, and bench-top equipment to complete analysis in the laboratory. All of these assets require ongoing supplies, maintenance, certification, and replacement to ensure safe drinking water for our customers and

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Agenda Staff Report
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demonstrate regulatory compliance. The following table details the current operating cost for the existing monitoring assets:

Description Annual Cost
Maintenance/Certification $170,167
Supplies $63,170
Replacement Cost (10% of total assets) $112,690
Estimated Annual Cost $346,027

As can be seen here, since the approval of City Contract 2024-089, the City has experienced higher-than-anticipated maintenance and replacement costs due to the aging of critical monitoring equipment and the increasing complexity of regulatory compliance requirements. The original contract amount of $150,000 annually was based on historical expenditures but does not fully account for escalating service needs, supply chain challenges, and rising equipment costs. Additionally, as the City's infrastructure continues to expand, more frequent servicing and calibration of monitoring instruments are required to maintain accurate data reporting and real-time process adjustments. Increasing the contract's spending authority will allow the City to continue necessary maintenance, replacement, and servicing of monitoring equipment to support operational needs and regulatory obligations.

3. BASIS OF RECOMMENDATION:

1. The City of Turlock is required to maintain the wastewater treatment facility to ensure permit compliance.

2. The City of Turlock is required to operate the water system to provide safe drinking water.

3. Hach Company offers extensive expertise and experience in providing water and wastewater instruments to municipal utilities and is the only vendor from which the replacement equipment can be obtained and the only vendor who employs factory- trained personnel are the only people authorized to perform any startup service, maintenance, or repair of their monitoring equipment.

4. The amount of the original contract with Hach Company ($150,000 annually) is not sufficient to cover the actual operational expenses of maintaining and replacing the necessary monitoring equipment.

4. FISCAL IMPACT / BUDGET AMENDMENT:

There is no impact to the General Fund as a result of the proposed action.

The proposed amendment modifies the maximum annual compensation amount to $350,000 and the maximum total amount of $850,000 over the term of the Agreement.

Currently, there is adequate funding in the various accounts, but depending on need and number of repairs required, additional funds may need to be allocated through budget transfers at a later time.

410-51-530.43314 Contract Help - Service
410-51-530.44001_115 Supplies Meters/Samplers

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Agenda Staff Report
2/25/2025

410-51-530.44001_267 Supplies Laboratory
410-51-534.44030_028 Minor Equipment Lab Equipment 410-51-530.44010_001 Computer Software Maintenance 410-51-534.44101 Instrument at Industry
410-51-534.44106 Samplers
416-51-530.43314 Contract Help – Service
420-52-550.43314 Contract Help – Services 420-52-550.44001_267 Supplies Laboratory
420-52-550.44030_001 Minor Equipment Safety
420-52-550.44030_028 Minor Equipment Lab Equipment 420-52-551.44030_064 Minor Equipment For Well Sites

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:

A. Do not approve the agreement. This alternative is not recommended as specialized tools, training equipment, and certifications are necessary to maintain and repair monitoring equipment and cannot be undertaken by City staff. This could lead to system failures, regulatory violations, and public health risks.

B. Provide staff direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 1

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
RESOLUTION NO. 2025-
WHEREAS, on December 12, 2023, City Council approved an agreement (Contract 2024-089) with Hach Company for Laboratory and Process Instrument Parts and Services for the Municipal Services Department in the annual amount not to exceed $150,000 and a total compensation not to exceed $450,000 ending on December 12, 2026; and
WHEREAS, the City of Turlock’s Municipal Services Department operates the Drinking Water System, which includes twenty (20) water well sites and three (3) water storage tanks, delivering up to 40 million gallons daily, as well as the Wastewater Treatment Facility, which treats up to 12 million gallons of recycled water daily; and WHEREAS, maintaining regulatory compliance for drinking water and wastewater discharge requires real-time monitoring equipment that provides essential data for process control and ensures water quality standards are met; and WHEREAS, since the approval of Contract 2024-089, the City has experienced higher-than-anticipated maintenance and replacement costs due to aging monitoring equipment and increasing regulatory compliance requirements; and WHEREAS, an inventory of all Hach Company monitoring equipment identified 324 individual assets across the Municipal Services Department, all requiring ongoing maintenance, certification, replacement, and supplies to ensure safe drinking water and compliance with regulatory requirements; and
WHEREAS, based on recent assessments, the City's estimated annual cost for maintaining these assets is approximately $346,027, which exceeds the originally- approved annual contract amount, necessitating an increase in compensation to maintain operational integrity; and
WHEREAS, Hach Company is the sole provider of the City's proprietary monitoring equipment and the only vendor authorized to perform service, maintenance, and repairs on its instruments, making it essential to maintain continuity in service with this vendor; and
WHEREAS, 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, as it consists of "organizational or administrative activities of governments that }
}
}
}
}
}
}
}
}
}
}
}
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}

IN THE MATTER OF APPROVING
AMENDMENT NO. 1 TO CONTRACT 2024-
089 WITH HACH COMPANY FOR

LABORATORY AND PROCESS

INSTRUMENT PARTS AND SERVICES

INCREASING THE ANNUAL
COMPENSATION LIMIT TO $350,000 AND

THE TOTAL AGREEMENT
COMPENSATION TO $850,000 OVER THE

TERM OF THE AGREEMENT

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Resolution No. 2025-

Page 2 ends

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. 1 to the Service Provider Agreement 2024-089 between the City of Turlock and Hach Company for Laboratory and Process Instrument Parts and Services, increasing the compensation for an annual amount not to exceed $350,000 and a total compensation not to exceed $850,000 over the term of the Agreement.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 25th day of February, 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
February 25, 2025

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

1. ACTION RECOMMENDED:

Motion: Accepting improvements for City Project No. 24-035 "Server Room AC Unit Replacement at the Public Safety Facility” and authorizing the City Engineer to file a Notice of Completion

2. DISCUSSION OF ISSUE:

On July 15, 2024, the City Manager declared an emergency and replacement of two (2) computer room air conditioning units located inside a server room at the Public Safety Facility (Attachment A) under the authority delegated to him by City of Turlock Resolution No. 2010-028.

On July 23, 2024, the City Manager executed a contract with Champion Industrial Contractors, Inc. (Champion) in the amount of $299,377 for the construction of City Project No. 24-035 “Server Room AC Unit Replacement at the Public Safety Facility.”

The replacement units have been installed and the project is complete. On January 14, 2025, the City Council terminated 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). With the completion of the project and the final sign off of the building permit, the Notice of Completion is now ready to be approved and recorded. No contract change orders were necessary to be approved for this project.

3. BASIS OF RECOMMENDATION:

A. Improvements for City Project No. 24-035 "Server Room AC Unit Replacement at the Public Safety Facility" have been completed.

B. California Civil Code Section 9204 allows a public entity to record a Notice of Completion as signed and verified by its agent.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The funding account for project expenses in Fiscal Year 2023-24 was Fund 110 General Fund general ledger account 110-20-200.43120_005 "Building Maintenance Repairs." The funding account for project expenses in Fiscal Year 2024-25 is Fund 118 Measure A general ledger account "HVAC."

Total project costs are shown in the table below:

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Agenda Staff Report
2/25/2025

Preliminary Engineering
- City Staff
$ 20,309.86
Construction Contract
- Champion Industrial Contractors
$299,377.00
Construction Engineering and Inspection
- City Staff
$ 7,670.15
Permits/Fees $ 645.00
Total Project Costs $328,002.00

Expenses totaling $18,411.88 was incurred in Fiscal Year 2023-24. Expenses totaling $309,590.13 are to be incurred in Fiscal Year 2024-25. There is sufficient funding in the current Fiscal Year 2024-25 budget for this project and appropriation of additional funds is not needed.

Project expenses in previous fiscal years $ 18,411.88
Project expenses in Fiscal Year 2024-25 $309,590.12
FY 2024-25 budget
GL account 118-20-205.51413 (Measure A,
Police, Support Operations - HVAC)
$325,377.00

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

The project is Categorically Exempt from the provisions of the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15301 [Existing Facilities]. City Project No. 24-035 consists of replacing a split system computer room air conditioning (CRAC) units at the Turlock Public Safety Facility building. The project involves protecting $3 - $4 million dollar equipment that is humidity-sensitive equipment related to IT, dispatch, 911, radio, and battery equipment.

8. ALTERNATIVES:

A. Council could choose to deny authorizing the City Engineer to file the Notice of Completion. Staff does not recommend this alternative as all work has been completed in accordance with the contract documents.

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Agenda Staff Report
2/25/2025

9. ATTACHMENTS:

1. Attachment A - 24-035 NOC

2. Attachment B - 24-035 Final Quantities

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ATTACHMENT A
RECORDED AT THE REQUEST OF:

CITY OF TURLOCK

WHEN RECORDED MAIL TO:

CITY OF TURLOCK

OFFICE OF THE CITY CLERK
156 S. BROADWAY, SUITE 230
TURLOCK, CA 95380-5454

NOTICE OF COMPLETION
CITY PROJECT NO. 24-035

SERVER ROOM AC UNIT REPLACEMENT AT THE PUBLIC SAFETY FACILITY

Notice is hereby given that work on the above -referenced project located in various locations in Turlock, California, was completed by the undersigned agency on February 25, 2025. The contractor of work is Champion Industrial Contractors Inc., of Modesto, California, and the owner is the City of Turlock, 156 South Broadway, Suite 150, Turlock, California. Kindly refer to said Project Number on all communications relating to this work.

Date:
(Signature- William D. Morris, P.E., City Engineer, Owner’s Agent), City of Turlock

VERIFICATION

I, the undersigned, City Engineer of the owner of the aforesaid interest, have read this notice; I know and understand the contents thereof; and the facts stated therein are true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct.

CITY OF TURLOCK

___________________________
WILLIAM D. MORRIS, P.E.

CITY ENGINEER
OWNER’S AGENT

Executed on February 26, 2025 at Turlock, California, Stanislaus County

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FINAL QUANTITIES
City Project No: 24-035
Project Title: Server Room AC Unit Replacement at the Public Safety Facility Item Unit Contractor's Final Actual Final Actual Bid Bid Total No. of Measure Unit Price Quantities Amount Quantities Amount Difference 1 LS 29,937.70 $ 1.00 29,937.70 $ 1.00 29,937.70 $ - $ 2 LS 89,813.10 $ 1.00 89,813.10 $ 1.00 89,813.10 $ - $ 3 LS 179,626.20 $ 1.00 179,626.20 $ 1.00 179,626.20 $ - $ 299,377.00$ 299,377.00 $ - $
C.O. #

1.1 - $ - $
-$ - $ -$ 299,377.00$ 299,377.00 $ - $ TOTAL PROJECT = Server Room AC Unit - Removal
Server Room AC Unit - Installation

CHANGE ORDERS
SUB-TOTAL CHANGE ORDER ITEMS =
Mobilization and Demobilization
SUB-TOTAL CONTRACT ITEMS =
Item Description

ATTACHMENT B

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City Council Staff Report
February 25, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: Mike Murphy, Parks, Streets, and Public Facilities Maintenance Superintendent
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 3 to the agreement (City Contract 2023-052) between the City of Turlock and B I C S E C Security, Inc. for security and fire alarm monitoring, to modify the scope of work and increase the compensation by $13,704 for a revised total amount not-to-exceed $142,257.78 expensed to various General Ledger account(s) ending in 43005_000 “Alarm Monitoring General”

2. DISCUSSION OF ISSUE:

On October 11, 2022, the City Council approved an Agreement with B I C S E C Security, Inc. for a three-year term with the option to extend for three additional one-year terms for security and fire alarm monitoring services, with a total compensation amount not to exceed $72,000.

On December 12, 2023, the City Council approved Amendment No. 1, which added Quarterly Fire Inspections and transferred services outlined in Contract 2019-063 to Contract 2023-052.

On May 28, 2024, the City Council approved Amendment No. 2, which expanded the scope of work to include the installation of fire and security monitoring systems at the Assessment Building located at 3023 W. Christofferson Pkwy, with the associated monthly costs outlined in the amendment.

The proposed Amendment No. 3 expands security monitoring services to additional City facilities due to the failure and outdated condition of existing systems. Locations include:
• 701 South Walnut Rd.: Fleet Maintenance Building, Bus Maintenance Building, Parks Maintenance Building, Utility Maintenance Building, and Paint Shop. • Pedretti Park Maintenance Building: 2400 N. Tegner Road.

Given B I C S E C Security, Inc.'s established contract, familiarity with City facilities, and historical performance, staff recommends continuing service under the existing agreement rather than initiating a new procurement process. This approach ensures continuity of service, avoids delays, and reduces administrative costs. Other vendors were reviewed; however, given the scope of work and the City's existing contract, transitioning to another provider at this stage was determined to be inefficient and unnecessary.

Amendment history is as follows:

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Agenda Staff Report
2/25/2025

Approval Date Amount
Original Agreement October 11, 2022 $72,000
Amendment No. 1 December 12, 2023 $33,130
Amendment No. 2 May 28, 2024 $23,423.78
Proposed Amendment No. 3 February 25, 2025 $13,704
Subtotal $142,257.78

3. BASIS OF RECOMMENDATION:

A. Security monitoring services are essential for the specified locations to protect City assets and personnel.

B. B I C S E C Security, Inc. is a qualified vendor currently under contract and has successfully provided these services for the City.

4. FISCAL IMPACT / BUDGET AMENDMENT:

B I C S E C Security, Inc.'s services are, in general, paid for using various Funds using G/L accounts that end in 43005 “Alarm Monitoring General”. The specific services outlined in this Amendment No. 3 will cost, over the term of the whole contract if all renewal periods are exercised, $13,704.00, and would be expensed to the general ledger account numbers listed below.

Location Account
Number
One-Time Set
Up Fee
Monthly
Contribution
($36/month for
44 months)
Total Per
Location (Entire
Term of
Contract*)
Fleet
Maintenance
505-50-
525.43005_000
$775 $1,584 $2,359
Bus Shop 426-40-415-
241-
001.43005_000
$625 $1,584 $2,209
Parks
Maintenance
110-60-
600.43005_000
$775 $1,584 $2,359
Utility
Maintenance
420-52-
550.43005_000
and 410-51-
530.43005_000
(50/50 split)
$775 $1,584 $2,359
Paint Shop 217-50-
510.43005_000
$625 $1,584 $2,209
Pedretti Shop 205-60- $625 $1,584 $2,209

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Agenda Staff Report
2/25/2025

602.43005_000
Totals $4,200 $9,504 $13,704

*If all extension options are exercised, this accounts for an active contract until October 12, 2028.

No budget amendment is necessary at this time.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

8. ALTERNATIVES:

A. Council may choose not to approve Amendment No. 3; this action is not recommended as fire and security monitoring services are necessary at these locations and the City is contracted with a qualified vendor who is capable of providing them.

B. Provide staff direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 3 to City Contract 2023-052 with B I C S E C SECURITY, INC.

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
RESOLUTION NO. 2025-
WHEREAS, on October 11, 2022, the City Council approved an Agreement with B I C S E C Security, Inc. for security and fire alarm monitoring services for a three-year term with the option to extend for three additional one-year terms, with a total compensation amount not to exceed $72,000; and
WHEREAS, on December 12, 2023, the City Council approved Amendment No. 1 to include Quarterly Fire Inspections, terminate contract 2019-063, and transfer those services to contract 2023-052; and
WHEREAS, on May 28, 2024, the City Council approved Amendment No. 2 to include installation and monthly costs for fire and security monitoring at the Assessment Building at 3023 W. Christofferson Pkwy; and
WHEREAS, Amendment No. 3 expands security monitoring services to additional City facilities due to the failure and outdated condition of existing systems at the following locations:
•Fleet Maintenance Building, Bus Maintenance Building, Parks Maintenance Building, Utility Maintenance Building, and Paint Shop at 701 South Walnut Rd.
•Pedretti Park Maintenance Building at 2400 N. Tegner Road; and WHEREAS, B I C S E C Security, Inc. is an established vendor under contract, familiar with City facilities, and has a proven track record in providing these services, making the continuation of the agreement the most efficient and cost-effective option; and WHEREAS, the cost of the additional services under Amendment No. 3 is $13,704, bringing the revised total agreement compensation to $142,257.78, with expenses allocated to various General Ledger accounts ending in 43005_000 “Alarm Monitoring General”; and
WHEREAS, 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, as it consists of "organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment". }
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
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}
}
}
}
}

IN THE MATTER OF APPROVING
AMENDMENT NO. 3 TO THE AGREEMENT
(CITY CONTRACT 2023-052) BETWEEN

THE CITY OF TURLOCK AND B I C S E C
SECURITY, INC. FOR SECURITY AND FIRE

ALARM MONITORING, TO MODIFY THE

SCOPE OF WORK AND INCREASE THE
COMPENSATION BY $13,704 FOR A

REVISED TOTAL AMOUNT NOT-TO-
EXCEED $142,257.78 EXPENSED TO

VARIOUS GENERAL LEDGER
ACCOUNT(S) ENDING IN 43005_000
“ALARM MONITORING GENERAL”

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Resolution No. 2025-

Page 2 ends

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 3 to the agreement (City Contract 2023-052) between the City of Turlock and B I C S E C Security, Inc. for security and fire alarm monitoring, to modify the scope of work and increase the compensation by $13,704 for a revised total amount not-to-exceed $142,257.78 expensed to various General Ledger account(s) ending in 43005_000 “Alarm Monitoring General”.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 25th day of February, 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
February 25, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: David Barr, Fleet Services Manager
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Approving the purchase of one (1) CAT Model 907 Compact Wheel Loader with Tink bucket from Holt of California pursuant to the Sourcewell Contract No. 020223- CAT, in an amount not to exceed $170,968.05 expensed to Fund 506 "Vehicle/Equipment Replacement" 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

2. DISCUSSION OF ISSUE:

Staff requests the approval to purchase one (1) CAT Model 907 Compact Wheel Loader for the Streets Division in an amount not to exceed $170,968.05.

The proposed wheel loader with Tink bucket will be used to move and pile leaves and green waste and other such debris from City streets and loading into a trash/green waste packer truck or dump trailer. This piece of equipment will replace a 1992 model wheel loader that was sold last summer as the cost of repairs for the 33 year old unit exceeded the value of the unit itself.

Turlock Municipal Code Section 2-7-08(b)(5) allows staff to directly purchase from companies that are a part of a cooperative purchasing agreement that have been solicited and awarded on a competitive basis. Sourcewell is a self-sustaining government organization which serves government, education, and nonprofit organizations with a cooperative purchasing program that manages competitively solicited cooperative contracts for a wide array of products and services. Once a contract is awarded by Sourcewell, local agencies can directly purchase from the vendor. As members of Sourcewell, Turlock can take advantage of the cooperative purchasing agreements without conducting our own bid process.

3. BASIS OF RECOMMENDATION:

A. The Streets Division needs the proper equipment to maintain the streets of the City of Turlock.

B. There are available funds in account number 506-00-000-231.51020.

C. Sourcewell is government agencies that makes the buying process easier and more affordable by combining the purchasing power of many agencies into a single cooperative group. Contracts are competitively solicited to satisfy the public bidding process for its education, government, and nonprofit participating agencies.

Purchases from an agency like Sourcewell can be made pursuant to Turlock Municipal Code Section 2-7-08(b)(5).

D. Holt of California has Contract #020223-CAT awarded by Sourcewell with the

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Agenda Staff Report
2/25/2025

desired wheel loader listed.

E. Purchases in excess of $100,000 require City Council resolution per Turlock Municipal Code Section 2-7-08 (e).

4. FISCAL IMPACT / BUDGET AMENDMENT:

The total purchase price for one (1) CAT Model 907 Compact Wheel Loader Model 255 05A HF is $170,968.05, which will be expensed to account number 506-00-000-231.51020 Equipment Replacement.

Appropriate funds have been allocated during Fiscal Year 2024-25 budget process to fund these purchases.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

8. ALTERNATIVES:

A. Do not approve the equipment purchase. This alternative is not recommended due to the continuous need for a second loader machine for more efficient and timely work for the citizens of Turlock.

9. ATTACHMENTS:

1. Draft Resolution

2. Quote for one Model 907 Compact Wheel Loader with Tink bucket from Holt of California

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2025-

WHEREAS, the Streets Division requires a compact wheel loader for the efficient movement of leaves, green waste, and debris, replacing a 1992 model that was decommissioned due to excessive repair costs; and
WHEREAS, Turlock Municipal Code Section 2-7-08(b)(5) allows staff to directly purchase from vendors that have been competitively awarded contracts through cooperative purchasing agreements; and
WHEREAS, Sourcewell is a government agency that provides cooperative purchasing agreements that streamline procurement by combining the purchasing power of multiple agencies, and Holt of California has been awarded Sourcewell Contract No. 020223-CAT for the CAT Model 907 Compact Wheel Loader, and WHEREAS, the purchase of the CAT Model 907 Compact Wheel Loader will be funded through Fund 506 "Vehicle/Equipment Replacement" in an amount not to exceed $170,968.05, and
WHEREAS, 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, as it consists of organizational or administrative activities that do 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 the purchase of one (1) CAT Model 907 Compact Wheel Loader with Tink bucket from Holt of California pursuant to the Sourcewell Contract No. 020223- CAT, in an amount not to exceed $170,968.05 expensed to Fund 506 "Vehicle/Equipment }
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF APPROVING THE
PURCHASE OF ONE (1) CAT MODEL 907

COMPACT WHEEL LOADER WITH TINK

BUCKET FROM HOLT OF CALIFORNIA

PURSUANT TO THE SOURCEWELL
CONTRACT NO. 020223-CAT, IN AN
AMOUNT NOT TO EXCEED $170,968.05
EXPENSED TO FUND 506
"VEHICLE/EQUIPMENT REPLACEMENT"

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

Page 109 of 257 ends

Resolution No. 2025-

Page 2 ends

Replacement" 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.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 25th day of February, 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 110 of 257 ends

Quote 161484-01

Page 1 of 2 ends

Feb 5, 2025

CITY OF TURLOCK
Account # 0138559
Attention: David Barr

New Caterpillar Model: 907 Compact Construction Equipment with all standard equipment in addition to the additional specifications listed below:

STOCK NUMBER:M25336 SERIAL NUMBER: MZ700318 YEAR:2025 SMU: 0

ADDITIONAL SPECIFICATIONS
Reference # Description of Material and Equipment Reference # Description of Material and Equipment 572-7977 907 14A CWL AM-N 580-0523 KEYPAD 16, RIM PULL/CREEP CTL 573-3910 LIGHTS, ROAD, FN, LED, RH DIP 573-4007 SEAT, PREMIUM, AIR, HEAT/VENT 581-5447 FAN, DEMAND, REV, PRECLEANER 594-7065 SEAT BELT, 3'' 607-1279 ENGINE, C2.8, STAGE V 587-6908 AIR CON, AUTO TEMP CONTROL 569-2571 FILTER, FUEL, ELECTRIC 612-3390 DOOR STOP, CAB 597-1179 TRANS 25 MPH DIFF LOCK 636-6178 PRODUCT LINK, CELLULAR PLE643 598-0414 HYD, 4V, HIGH FLOW, STD LIFT 619-8626 TIRES 405/70 R18,GY,POWERLOAD 577-6057 COUPLER, SSL 580-0512 HITCH, REAR RETRIEVAL,ELEC OPT 607-6819 AUX, HIGH FLOW, 4 VALVE 580-0534 LIGHTS, CAB, PREMIUM, 8X LED 577-6050 RIDE CONTROL, STD LIFT 580-0537 ALARM, BACK UP 573-3916 KICKOUT, RTD, ROTARY SENSOR 561-0644 BEACON, MAGNET, LED, AMBER 577-7154 CAB, DLX, 2 SLIDING WINDOWS 583-1338 LICENSE PLATE, REAR 580-0524 KEY START, PASSCODE SECURITY 596-4178 DOOR SWITCH + 2X USB POWER 577-7161 MIRROR, EXT, STD 623-9432 STANDARD RADIO (12V) 602-2629 CAMERA, REAR VIEW, W/O MIRROR ***ATTACHMENTS*** 580-0597 STORAGE, BOX WITH LOCK TINK C520 CLAW

WARRANTY INFORMATION
Standard Warranty: 12 months or unlimited hours
Extended Warranty: 60 MO or 3500 HR POWERTRAIN + HYDRAULICS + TECH CSA Dry Filter Parts Kit - 24 MO or 1000 HR

Machine Price $174,718.00
Sourcewell Discount off Machine (23%) Sourcewell# 020223-CAT -$40,185.14 Machine Sell Price $134,532.86
Tink C520 Claw Attachment $15,473.18
Extended Warranty + CVA $5,028.10
Delivery/PDI/Product Link $2,358.77
Net Balance Due $157,392.91
Sales Tax (8.625%) $13,575.14
After Tax Balance $170,968.05

Page 111 of 257 ends

Quote 161484-01

Page 2 of 2 ends

STANDARD EQUIPMENT

POWERTRAIN -- Emissions compliant, -- U.S EPA Tier 4 Final and EU Stage V -- C2.8 DIT engine (Turbocharger) -- Diesel particulate filter (DPF) -(Fit for Life) -- Fuel, diesel, ultra low sulphur, -@ < 15 ppm (stage V) -- Hydrostatic transmission, 2 speed, -with inching function, shift on the go -- Powertrain mode, hystat -- Air cleaner, two stage filter, with in -cab audio/visual indicator on display -- Axles, heavy duty, frame mounted -with outboard planetary reduction -- open circuit breather -- Coolant, extended life, -36C (-33F) -- Drive shaft, maintenance free, -sealed for life, universal joints -- Engine, auto idle shutdown, -ultra low idle, hibernation mode -- Engine oil, ECO drain tap and hose -- Fuel pump, priming (manual) with -water Separator & drain port -

HYDRAULICS -- Caterpillar HYDO Adv. 10 hydraulic oil -- Coupler/pin on attachment ready -- Demand cooling fan, hyd. driven -- Dead engine lower, lift valve, manual -- EH fully proportional controls -- Implement lockout switch, in cab -- Hystat pump, infinitely variable, -- Implement valve, anti drift -and pressure compensated -- Joystick, single auxiliary roller -- Lift and tilt control -- Loader arm float function -- Motor, single drive with dedicated -- Oil Sampling SOS ports,

ELECTRICAL -- Alternator, 100 amp sealed -- Battery, heavy duty, 12V, 90Ah&950CCA -- Battery disconnect switch -- Cab mounted fuse panel -- Lights, rear stop and turn, LED -- Lights, roading, front halogen -- Service port, electronic diagnostic,ET -- Product link(PL243)

OPERATOR ENVIRONMENT -ROPS/FOPS certified canopy/cab -- 12V power outlets, interior/exterior -- Pedals, brake/inching, accelerator -- Lever, parking brake -- Cup holders (2) -- CB radio clip, phone holder -- Door release, internal (left/right) -- Hook, large, coat and hard hat -- Floormat, easy clean, raised pedals -- Mirrors, 2 external, 1 internal -- Steering wheel, spinner knob, horn -- Seat belt, orange, 51mm (2 in) -- Storage, cab (trays x3, seat pocket) -- Steering column, tilt adjusted -- Column mounted multi function -control: lights, roading, wipers, -self cancelling turn signals -- Quick coupler switch, in cab -- Display, analog and digital -- Gauges (2), hyd oil, engine coolant -- Digital with soft touch buttons, -fuel level, speed range, speedometer, -service hour meter, service/maint info, -hyd/powertrain perf and aggr settings, -security passcode (multiple languages) -- Joystick, seat mounted, multifunction -- Forward/neutral/reverse, aux roller, -speed range, cont flow, diff lock, horn -- Right Arm rest, padded, multi height -- Seat, manual height adjust/suspension, -(cab) fabric, adjustable left arm rest -(canopy) vinyl, no left arm rest -- Cab -- Doors, (2), fixed glass -- Wipers , front/rear, full coverage -- Windshield, front single piece -- Window, rear heated -- Radio ready, speakers and wiring -- Air vents, 4 screen, 7 directional -- Heating, mechanical control unit -- Sun Visor, solid, front full width -- Interior light (incandescent)

OTHER STANDARD EQUIPMENT -- Cat optimized Z-bar loader linkage -- Fenders, front and rear -- Ground level daily service points -- Loader arm safety brace -- Lockable engine enclosure/side access -- fuel filler cap,nose cone,HVAC filters -- Machine lifting/tie down points -- Paint, E-Coat primer, powder top coat -- Recovery hitch with pin -

This quote is good for (60) days. Any machine quoted outside of HOLT of CALIFORNIA's inventory is subject to revision All quotes are subject to credit approval and prior sale. Any quoted interest rates are subject to change without notice. Quote is void unless machine is delivered, and remains, within HOLT of CALIFORNIA's Dealership territory for two years or unless the machine has at least 1000 hours if delivered outside of Holt's territory.

THIS AGREEMENT SHALL NOT BE CONSIDERED ENFORCEABLE UNTIL ACCEPTED BY HOLT AND EXECUTED BY ITS OFFICE. ANY INDIVIDUAL SIGNING THIS AGREEMENT REPRESENTS AND WARRANTES THAT HE/SHE IS AT LEAST 18 YEARS OLD AND HAS THE AUTHORITY TO BIND CUSTOMER TO THE TERMS OF THE AGREEMENT.

Accepted by DS_CustPrintName Date, ds-dt1 __________________________________ ___________________ (Please Print)

Signature CustomerSign __________________________________________________

Sincerely,
Ronald Greenlee
Machine Sales Representative
Holt of California
[email protected]
209-540-3415

Page 112 of 257 ends

City Council Staff Report
February 25, 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. 9 for Task Order No. 4 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 $43,199.25 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2”

Resolution: Approving Amendment No. 10 for Task Order No. 5 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 $66,231.87 to be funded by Fund 115 “Measure A – Roads” for Bid Package 3 for City Project No. 23-067 as “NV5 CM Task Order No. 5 for City Project No. 23-067, Bid Package 3”

2. DISCUSSION OF ISSUE:

On February 27, 2024, the City Council approved a Master Agreement for Construction Management and Inspection Services with NV5, Inc. (City Contract No. 2024-111). 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 the Master Agreement.

Scope of services for construction management and inspection is described in three (3) activity components: Pre-Construction, Construction Management and Inspection, and Post-Construction. “Pre-Construction” activities ensure that the projects are properly set up and organized in the lead-up to start of construction. Activities such as constructability reviews, file reviews and set-up, scheduling, and pre-construction conference with the contractor take place during this stage. “Construction Management and Inspection” activities during the actual construction of the projects will ensure, in general, that the contractor is complying with the contractual requirements, that the work is constructed in compliance with the bid documents, that the quantities of work are measured accurately for proper payment to the contractor, and that issues encountered in the field are resolved in a timely fashion. “Post-Construction” activities ensure that as-built plans are prepared to document and accurately reflect the project as actually constructed and that contract records are adequately and properly organized and complete.

Contract documents for the rehabilitation of a number of street sections are currently being developed under Task Orders issued as amendments to the Master Agreement for Engineering Design Services between the City of Turlock and each of the three following professional consultants: Mark Thomas & Company, Inc., Provost & Pritchard Consulting

Page 113 of 257 ends

Agenda Staff Report
2/25/2025

Group, and Siegfried Engineering, Inc. Bid packages will be advertised for construction bids as they are finalized and the funding source is identified. Two (2) bid packages have already been advertised. Two (2) additional bid packages will be advertised in the near future and include the following street sections:

City Project No. 23-067 Bid Package 2
Street Name From To Length
(ft)
District
N. Johnson
Rd.

E. Hawkeye Ave. E. Tuolumne Ave. 2,637.00 1
Hammond Dr. N. Johnson Rd. N. Johnson Rd. 1,448.00 1
Stuart Pl. South End Hammond Dr. 154.00 1
Ashley Ct. West End N. Johnson Rd. 351.00 1
Jackson Ct. N. Johnson Rd. East End 328.00 1
Sconyers Ct. N. Johnson Rd. East End 574.00 1
Total Length 5,492.00

City Project No. 23-067 Bid Package 3
Street Name From To Length
(ft)
District
N. Quincy Rd. Marie Dr. E. Hawkeye Ave. 1,115.00 1
Linn Ct. Mira Flores Dr. North End 436.00 1
La Sombra Ct. Mira Flores Dr. Mira Flores Dr. 1,177.00 1 Novo Dr. E. Canal Dr. Mira Flores Dr. 948.00 1
Arbor Wy. N. Berkeley Ave. N. Quincy Rd. 2,680.00 1
Karen Wy. Arbor Wy. Christine Wy. 259.00 1
Christine Wy. Karen Wy. Heppner Wy. 692.00 1
Heppner Wy. Arbor Wy. Christine Wy. 262.00 1
California Ave. N. Berkeley Ave. N. Johnson Rd. 1,332.00 1 El Paseo Dr. E. Canal Dr. Arbor Wy. 1,787.00 1
Linda Vista Dr. El Paseo Dr. N. Johnson Rd. 456.00 1
Zinfandel Ln. N. Johnson Rd. Corello St. 2,386.00 1
Charles Pl. Wallace Street N. Johnson Rd. 636.00 1
Wallace St. E. Marshall St. Charles Pl. 335.00 1
Total Length 14,501.00

Since the design is still ongoing, critical items such as the final scope of construction work, the engineer’s estimate of construction costs, sequencing of construction, and number of working days are not yet available. Therefore, the proposed amendments for construction management and inspection services only include the scope and fee for “Pre-Construction” activities for each consultant. Once the design phase has progressed to a stage where sufficient information is available to develop a detailed scope of services, amendments for each project will be presented to the City Council for consideration and approval of the scope of services and fee associated with “Construction Management and Inspection” and “Post-Construction Services” activities.

Page 114 of 257 ends

Agenda Staff Report
2/25/2025

“Pre-Construction” activities will commence shortly after approval of the proposed amendments and will continue through the start of construction.

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 actions to the City’s budget (Fund 115 “Measure A – Roads,” account number 115-10-115.43327 “Construction Management”) is as follows:

1. NV5, Inc. – Amendment No. 9 for Task Order No. 4: $43,199.25

2. NV5, Inc. – Amendment No. 10 for Task Order No. 5: $66,231.87 Appropriate funds have been allocated during Fiscal Year 2024-25 budget process to cover these Amendments.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

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

8. ALTERNATIVES:

A. Council could choose not to approve Amendment No. 9 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 construction activities and to avoid delaying the construction.

B. Council could choose not to approve Amendment No. 10 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 construction activities and to avoid delaying the construction.

C. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

Page 115 of 257 ends

Agenda Staff Report
2/25/2025

1. Draft Resolution - Amendment No. 9 for Task Order No. 4 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

2. Draft Resolution - Amendment No. 10 for Task Order No. 5 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

3. Amendment No. 9 for Task Order No. 4 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

4. Amendment No. 10 for Task Order No. 5 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

Page 116 of 257 ends

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING AMENDMENT } RESOLUTION NO. 2025- NO. 9 FOR TASK ORDER NO. 4 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 $43,199.25 TO BE FUNDED }
BY FUND 115 “MEASURE A – ROADS” FOR BID}
PACKAGE 2 FOR CITY PROJECT NO. 23-067 }
AS “NV5 CM TASK ORDER NO. 4 FOR CITY }
PROJECT NO. 23-067, 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, City desires that Professional provide “Pre-Construction” services for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2;” and
WHEREAS, Amendment No. 9 for Task Order No. 4 provides for the scope of services and associated fees for said services; and
WHEREAS, the cost of said services is estimated to be $43,199.25; 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”.

Page 117 of 257 ends

Resolution No. 2025-

Page 2 ends

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 9 for Task Order No. 4 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 $43,199.25 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2.”
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 25th day of February, 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 118 of 257 ends

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING AMENDMENT } RESOLUTION NO. 2025- NO. 10 FOR TASK ORDER NO. 5 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 $66,231.87 TO BE FUNDED }
BY FUND 115 “MEASURE A – ROADS” FOR BID}
PACKAGE 3 FOR CITY PROJECT NO. 23-067 }
AS “NV5 CM TASK ORDER NO. 5 FOR CITY }
PROJECT NO. 23-067, BID PACKAGE 3” }
}
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, City desires that Professional provide “Pre-Construction” services for Bid Package 3 for City Project No. 23-067 as “NV5 CM Task Order No. 5 for City Project No. 23-067, Bid Package 3;” and
WHEREAS, Amendment No. 10 for Task Order No. 5 provides for the scope of services and associated fees for said services; and
WHEREAS, the cost of said services is estimated to be $66,231.87; 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”.

Page 119 of 257 ends

Resolution No. 2025-

Page 2 ends

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 10 for Task Order No. 5 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 $66,231.87 to be funded by Fund 115 “Measure A – Roads” for Bid Package 3 for City Project No. 23-067 as “NV5 CM Task Order No. 5 for City Project No. 23-067, Bid Package 3.”
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 25th day of February, 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 120 of 257 ends

Page 1 of 4 ends

CITY CONTRACT NO. 2024-111, Amendment No. 9 for Task Order No. 4

AMENDMENT NO. 9 FOR TASK ORDER NO. 4
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. 23-067; Bid Package 2

THIS AMENDMENT NO. 9 for Task Order No. 4 under the 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 Or der No. 4”). 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. 9.

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, City desires that Professional provide Pre-Constru ction services for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2;” and

WHEREAS , Pre-Construction services will commence shortly a fter approval of the proposed Amendment No. 9 and will continue through the start of construction; and

WHEREAS , Amendment No. 9 for Task Order No. 4 provides for the scope of services and associated fees for said City Project.

Page 121 of 257 ends

Page 2 of 4 ends

CITY CONTRACT NO. 2024-111, Amendment No. 9 for Task Order No. 4

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

1. Exhibit J, 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 J 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 J.

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 J.

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 J. Any request for Services not included in Exhibits A through J 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 J . If such 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.

Page 122 of 257 ends

Page 3 of 4 ends

CITY CONTRACT NO. 2024-111, Amendment No. 9 for Task Order No. 4

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. 9 shall not exceed F orty-Three Thousand One- Hundred-Ninety-Nine Dollars and Twenty-Five Cents ( $43,199.25) (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

8. 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.

9. 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 ]

Page 123 of 257 ends

Page 4 of 4 ends

CITY CONTRACT NO. 2024-111, Amendment No. 9 for Task Order No. 4

IN WITNESS WHEREOF, the Parties have caused this Amendment No. 9 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

01/31/2025

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City of Turlock Roads Program CIP Projects Task Order #4 (Project No. 23-067 Bid Packages 2) Pre-Construction Services – Scope of Consultant Services 1

SCOPE OF CONSULTANT SERVICES

CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS
TASK ORDER #4 (PROJECT NO. 23-067 BP 2)

PRE-CONSTRUCTION SERVICES
City of Turlock

DESCRIPTION OF PROJECT

Provide pre-construction project management services for the City of Turlock Roads Program CIP Project No. 23-067 Bid Package 2.

NV5 shall furnish a licensed Civil Engineer as Resident Engineer during the pre-construction period. NV5 will also provide support staff, as needed, during the pre-construction period.

The Resident Engineer shall be responsible for coordination with the City of Turlock and shall act as the key point of contact with the City. The Resident Engineer shall also be responsible for coordination of the Construction Management staff and will oversee the daily interaction with the Contractor, the City, and other public agencies.

NV5 shall complete the following pre-construction services:

Task 1: Pre-Construction Services

Task 1.1 Constructability Review

Objectives:

1. Achieve a full understanding of the project plans and specifications.

2. Identify potential discrepancies in the contract documents and recommend solutions to the Owner.

Description:

NV5 takes pride in their role in constructability reviews of project plans and specifications prior to advertisement for bids.

Our constructability reviews provide an opportunity to offer input from a construction perspective to produce an improved set of plans and specifications and ultimately a more cost-effective project for the Owner. Our experience has shown that these constructability reviews lead to lower bids, reduced owner risks, fewer change orders, and fewer claims.

We utilize an 18-page constructability review spreadsheet that was developed in-house and is routinely updated based on lessons learned from our vast array of project experience. As part of the review process, we will review the plans and specifications to verify that the design as presented is complete and clear, poses no construction conflicts, and is economically feasible to build. We review contract documents from the contractor’s point of view. In general, we look for missing details, ambiguous or contradictory information, physical conflicts, and impractical constraints. Some of the general questions we ask are:

• Are the plans complete and free of conflict?
• Is there sufficient information for the contractor to build the project? • Are the staging or traffic handling plans feasible?
• How will the contractor be paid?
In addition to identifying potential issues, we review the plans and specifications in an attempt to identify potential opportunities to accelerate construction or improve the contractor’s efficiencies. We thoroughly review the project staging to see if it can be modified or combined without affecting the overall objectives. We rely on our vast experience working closely with numerous agencies and contractors over the years to develop ideas that will benefit the project.

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City of Turlock Roads Program CIP Projects Task Order #4 (Project No. 23-067 Bid Packages 2) Pre-Construction Services – Scope of Consultant Services 2

When potential issues or opportunities are identified, we will work with the City and the project’s designers to develop possible solutions and if necessary, implement plan changes or bid package addenda in a timely manner so as not to delay bid opening.

Deliverables:

Constructability review spreadsheet.

Task 1.2 Contractor Prequalification

Objectives:

1. Manage the contractor pre-qualification process in compliance with DIR’s guidelines.

Description:

NV5 will manage the contractor pre-qualification process using the procedures described in the DIR’s Public Works Pre- Qualification of Contractors process. We will ensure each prospective bidding contractor submits the DIR’s Pre- Qualification of Contractors Model Questionnaire. The
questionnaires will be reviewed by the NV5 team, and each contractor will be scored utilizing the DIR’s Public Works Pre-Qualification of Contractors Scoring Worksheet. The results will be shared and reviewed with the City to make the final determination of which contractors are prequalified for the right to bid.

Deliverables:

Public Works Pre-Qualification of Contractors Scoring Worksheets.

Task 1.3 File Review

Objectives:

1. Review project files, including existing plans, quantity calculations, geotechnical reports, pavement design, etc.

Description:

During the pre-construction phase, NV5 will review the contract documents, including the plans, specifications, engineer’s estimate, schedule, RE pending file, environmental permits, geotechnical report, pavement design, and any other agreements. Our review will identify required submittals, order of work, any schedule constraints, restricted work windows and overall contract requirements. We will also independently verify estimated quantities for any large dollar bid items such as Hot Mix Asphalt, and identify any discrepancies found. The pavement design reports will be reviewed and compared to the contract documents for each project location to ensure the plans and specifications accurately reflect the design requirements.

Deliverables:

List of submittals.

Summary of any quantity or pavement design discrepancies found.

Task 1.4 Document Existing Conditions

Objectives:

1. Document existing conditions using photographic and video records at all job site locations prior to the start of construction activities.

Description:

Pre-construction documentation is a crucial tool for roadway reconstruction and rehabilitation projects to accurately document existing conditions of the roadways and adjacent improvements prior to the contractor commencing their scope of work. The records help protect the City from any inaccurate claims from adjacent property owners that the project activities damaged their facilities. They also assist in holding the contractor responsible for any damages they cause to adjacent City property, or property of adjacent private residences or businesses. For these specific projects, some items to document include existing conditions of curb and gutter, sidewalk, driveways, mailboxes, landscaping, signs, and street

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City of Turlock Roads Program CIP Projects Task Order #4 (Project No. 23-067 Bid Packages 2) Pre-Construction Services – Scope of Consultant Services 3

lighting. In addition to the typical street level photographs, we utilize high-definition drone photography to capture a wide snapshot of the jobsite locations to ensure all existing conditions are documented.

Deliverables:

Digital photographs and videos of existing job site conditions, complete with captioned descriptions, locations, and notes.

Task 1.5 Schedule Review

Objectives:

1. Prepare a tentative schedule that identifies construction stages, utility relocations and all items that will be submitted by the Contractor for review and approval.

Description:

NV5 will prepare a project schedule for major construction activities broken into stage construction, sequencing of work and anticipated durations. In addition to the general construction activities, we will include utility relocations by others including notification timelines to meet specification requirements, identify all critical project submittals, and include any permit and agreement requirements. This schedule will be used in review of the Contractor’s baseline schedule submittal.

Deliverables:

Preliminary schedule of construction activities.

Task 1.6 Draw Schedule

Objectives:

1. Develop, and maintain during the construction phase, a construction draw schedule based on the contractor’s construction schedule and forecast cash flow requirements.

Description:

NV5 will prepare a construction draw schedule to assist the City of Turlock with forecasting cash flow requirements. It will be based on the Contractor’s authorized construction schedule and will be updated on a regular basis as needed. NV5 regularly performs this task for many of our clients, including Stanislaus County and Merced County.

Deliverables:

Construction draw schedule.

Task 1.7 Pre-Construction Conference

Objectives:

1. Organize, and conduct, a pre-construction conference with the Contractor, Subcontractors, and City representatives to discuss the work involved, administrative matters, labor compliance, safety and accident prevention.

2. Answer questions from the contractors, and address issues that need to be resolved before work commences.

Description:

The NV5 Team will coordinate and facilitate a preconstruction conference with the construction contractor, subcontractors, the City, utility companies, and other stakeholders after contract approval and before start of work to review the project and discuss coordination efforts. This meeting will be used to establish managerial and administrative procedures with the contractor to ensure efficient startup and execution of the project. The project submittal list will be reviewed, and any time-critical submittals will be identified. Other discussion topics will include labor compliance, safety, and accident prevention. NV5 will prepare and distribute meeting minutes to all attendees, documenting the topics discussed at the preconstruction meeting.

Deliverables:

Written agenda for pre-construction conference, including project submittal list.

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City of Turlock Roads Program CIP Projects Task Order #4 (Project No. 23-067 Bid Packages 2) Pre-Construction Services – Scope of Consultant Services 4

Electronic distribution of pre-construction meeting minutes to the attendees.

Task 1.8 Review Contractor Pre-Construction Submittals

Objectives:

1. Coordinate, document, and review pre-construction project submittals for their compliance with the project plans and specifications.

Description:

Contract provisions identify specific items to be provided by the contractor prior to the start of construction that are subject to review. When we receive these pre-construction submittals from the contractor, they will be stamped and logged in by date of receipt. The NV5 Team will then review the submittals or forward the submittals to the designer and the City, as appropriate.

A partial list of expected pre-construction submittals includes:
• Construction Schedule
• Traffic Control Plans & Pedestrian Detours
• SWPPP or WPCP
• Safety Program

Deliverables:

Comprehensive log of submittal tracking and response
Submittal review documentation per contract documents
Correspondence of review with status (acceptable, revise and resubmit)

Task 1.9 Establish Project Procedures

Objectives:

1. Gain concurrence from the City regarding planned project procedures, tracking tools, construction forms and templates.

2. Provide a concise outline of regular tracking, correspondence and reporting activities with planned frequencies.

Description:

The Resident Engineer will discuss with the City all proposed tracking log templates, correspondence templates and construction forms to be used during administration of the project for review and input. The frequency of regular meetings and reporting needs will be understood based on the City’s needs. We will also discuss correspondence procedures with the project designer, stakeholders, the public and other City staff. Once established, these project procedures will be summarized through Project Procedures Outline and will be maintained on file and updated as necessary during the project. All findings and conclusions resulting from this task will be conveyed to the project team prior to construction.

Deliverables:

Proposed tracking log templates, correspondence templates, and construction forms.

Project Procedures Outline.

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City of Turlock Roads Program CIP Projects Task Order #4 (Project No. 23-067 Bid Packages 2) Pre-Construction Services – Scope of Consultant Services 5

Completion Schedule

NV5 shall be bound by the requirements of the Agreement from the start of pre-construction services commencing in February 2025 until the conclusion of pre-construction period at the end of April 2025. Time extensions may result in the need for additional CM services. Overtime, weekend, and holiday work are not anticipated and therefore not included.

In the event that the City Project Manager requires additional Pre-Construction Services, an amendment may be required as stipulated in the Agreement.

Fee Schedule

Compensation to provide Construction Management services required for the pre-construction phase of the subject construction project as detailed in the Agreement, for the time periods discussed in the previous section throughout the duration of the contract, shall be at the rates included in the attached cost proposal.

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Name Brad Riel, PE Kramer Walker, PE John Seymour, PE Neil Novotny, EIT Matt Ramsey TOTAL COST Classification Project Manager CM / Resident
Engineer
Assistant
Resident Engineer Project Engineer Inspector (7)
Actual Hourly Rate $127.41 $113.43 $85.00 $45.67 $83.10 Indirect Cost Rate (ICR) 136.58% 136.58% 136.58% 136.58% 136.58% Net Fixed Fee 10.00% 10.00% 10.00% 10.00% 10.00%
Hourly Billing Rate (1) $331.57 $295.19 $221.20 $118.85 $216.26 Contract Escalation Fee (8) 5.00% 5.00% 5.00% 5.00% 5.00%

1.1 CONSTRUCTABILITY REVIEW 20 20 16 8

1.2 CONTRACTOR PREQUALIFICATION 4

1.3 FILE REVIEW 4 4 2 4

1.4 DOCUMENT EXISTING CONDITIONS 8 20

1.5 SCHEDULE REVIEW 8

1.6 DRAW SCHEDULE 4

1.7 PRE-CONSTRUCTION CONFERENCE 4 4 4 4

1.8 REVIEW CONTRACTOR PRE-CONSTRUCTION SUBMITTALS 4 28 4

1.9 ESTABLISH PROJECT PROCEDURES 4 4 4 4
Man Hour Subtotal 0 60 60 30 40
Task 1 Subtotal Fees $0.00 $17,711.28 $13,272.14 $3,565.52 $8,650.31 $43,199.25 Notes and Assumptions: Other Direct Costs

1. NV5 employee hourly rates include project-related overhead, profit, safety equipment, vehicles, laptops, and cell phones. Per Diem ($120 per day) - 0 Days $0.00

2. Cost proposal is based on 8-hour work shifts according to the Caltrans 5-Day Working Calendar. Field Supplies $0.00

3. Overtime, weekend, and holiday work is not included. Overtime hours will be paid in accordance with applicable labor law and prevailing wage rates, and are above and beyond the scope and fee of this estimate.

4. Adjustments to this estimate may be required if the actual schedule requires more or less construction management services than proposed. Proposal Total $43,199.25

5. This cost estimate is based on the pre-construction phase of the project being completed between February 1st, 2025 and April 30th, 2025. Time extensions (including weather delays) may result in additional CM services & fees.

6. This estimate is based on the specific scope of work described for the CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS T.O. #4 (PROJECT NO. 23-067 BP 2) - PRE-CONSTRUCTION SERVICES.

7. Classifications requiring prevailing wage are subject to the provisions set forth in the latest DIR determination.

8. An escalation fee of 5.0% will be applicable for work completed after 12/31/2025.

Staffing Plan & Fee Proposal for Pre-Construction Services Turlock Roads Program CIP Projects T.O. #4 (Project No. 23-067 BP 2) Prepared for the City of Turlock
TASK I: PRE-CONSTRUCTION PHASE

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Local Assistance Procedures Manual Exhibit 10-H1
Cost Proposal
Note: Mark-ups are Not Allowed
Consultant
Project No. 23-067 BP 2 Contract No. 2024-111 Task Order #4 Date 1/28/2025

DIRECT LABOR
Hours Actual Hourly Rate Total
0 $127.41 $0.00
60 $113.43 $6,805.80
60 $85.00 $5,100.00
0 $65.00 $0.00
40 $83.10 $3,324.00
30 $45.67 $1,370.10
0 $0.00
0 $0.00
190

LABOR COSTS
a) Subtotal Direct Labor Costs $16,599.90
b) Anticipated Salary Increases (see page 2 for calculation) $0.00 c) TOTAL DIRECT LABOR COSTS [(a) + (b)] $16,599.90

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)] $22,672.14
h) General and Administrative (Rate: 0.00% ) i) Gen & Admin [(c) x (h)] $0.00

j) Total Indirect Costs [(e) + (g) + (i)] $22,672.14
FIXED FEE (Profit)
q) (Rate: 10.00% )
k) TOTAL FIXED PROFIT [(c) + (j)] x (q)] $3,927.20
l) CONSULTANT'S OTHER DIRECT COSTS (ODC) - ITEMIZE (Add additional pages if necessary) Quantity Unit Unit Cost Total
l) TOTAL OTHER DIRECT COSTS $0.00
m) SUBCONSULTANT'S COSTS (Add additional pages if necessary) Subconsultant 1: $0.00
Subconsultant 2: $0.00
m) TOTAL SUBCONSULTANTS $0.00
n) TOTAL OTHER DIRECT COSTS INCLUDING SUBCONSULTANTS [(l)+(m)] $0.00 TOTAL COST [(c) +(j) + (k) + (n)] $43,199.25
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.

Description of Item

Inspector Matt Ramsey**
Project Engineer Neil Novotny, EIT
Project Manager Brad Riel, PE*
CM / Resident Engineer Kramer Walker, PE*
Assistant Resident Engineer Kolton Walker, PE
Assistant Resident Engineer John Seymour, PE*
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

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Local Assistance Procedures Manual Exhibit 10-H1
Consultant Contract No. 2024-111 Task Order #4 Date 1/28/2025

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
$16,599.90 = $87.37 Year 1 Avg Hourly Rate
Avg Hourly Rate
Year 1 $87.37 + = $91.74 Year 2 Avg Hourly Rate
Year 2 $91.74 + = $96.32 Year 3 Avg Hourly Rate
Year 3 $96.32 + = $101.14 Year 4 Avg Hourly Rate
Year 4 $101.14 + = $106.20 Year 5 Avg Hourly Rate
Year 5 $106.20 + = $111.51 Year 5 Avg Hourly Rate
Total Hours
per Year
Year 1 100.00% * = 190.0 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% = 190.0
Year 1 $87.37 * = $16,599.90 Estimated Hours Year 1
Year 2 $91.74 * = $0.00 Estimated Hours Year 2
Year 3 $96.32 * = $0.00 Estimated Hours Year 3
Year 4 $101.14 * = $0.00 Estimated Hours Year 4
Year 5 $106.20 * = $0.00 Estimated Hours Year 5
= $16,599.90
= $16,599.90
= $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 12/31/25 and salary increases due to escalation are effective 01/01/26. 4 Calculations for anticipated salary escalation must be provided.

Direct Labor Subtotal before Escalation
Estimated total of Direct Labor Salary Increase
190
0 0
0 0
Total Direct Labor Cost with Escalation

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) Total

3. Calculate estimated hours per year (Multiply estimate % each year by total hours) Estimated % Total Hours
Completed Each Year per Cost Proposal
190.0
190.0
190.0
190.0
190.0
5%
per Cost Proposal per Cost Proposal
190

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

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

Direct Labor Subtotal
Total Hours
EXHIBIT 10-H1 COST PROPOSAL Page 2 of 3

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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): 1/28/2025 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

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January 2018

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KRAMER WALKER, PE | Resident Engineer

Kramer Walker brings twelve years of experience on transportation improvements in the Central Valley working as a Project Manager, Resident Engineer, Assistant Resident Engineer and Office Engineer. He has worked on the construction of major expressway, highway, interchange, bridge, and utili ty projects. Kramer has in- depth knowledge of the Caltrans Standard Plans, Specifications, and Construction Manual procedures.

PROJECT EXPERIENCE

ROADS PROGRAM PROJECTS 23-031 BP2 & 23-033

CITY OF TURLOCK
Resident Engineer for the $3.5 million and $2.9 mil lion roadway rehabilitation projects. Project 23-031 BP2 includes the reconstruction of concrete curb and gutter, sidewal k, driveway, and curb ramp improvements, cold-plani ng of existing roadway surface, full depth reclamation (FDR-C) of the existing roadway structural section, and HMA pavement placement.

Project 23-033 includes the reconstruction of concrete curb and gutter, sidewalk, driveway, and curb ramp improvements, removal of the existing roadway structural section, and full depth HMA pavement reconstruction. Prior to construction, responsibilities included a thorough constructabili ty review of the project plans and specifications. During construction, responsible for full Resident Engineer duties.

MANNING AVENUE PHASE 3 PAVEMENT REHABILITATION

CITY OF REEDLEY
Resident Engineer for the $3.1 million sewer line replacement and roadway rehabilitation project. The project includes the rehabilitation of approximately 2,700 linear feet o f roadway on Manning Avenue utilizing numerous diff erent methods, including full depth section removal and replacement, 6-inch isolated dig-out areas, and variable dept h grind followed by pavement fabric placement and an HMA overlay. Manning Avenue is a four-lane divided major arterial street that is a heavily traveled route for vehicles, public transportation, bicyclists, and pedestrian paths serving numerous businesses, residences, schools, and public offices through the center of Reedley. Prior to construction, responsibilities included developing a traffic management plan and performing a thorough construct ability review of the project plans and specificati ons. During construction, responsible for full Resident Engineer duties.

EDUCATION
BS, Civil Engineering, California
State University, Fresno

EXPERIENCE
12 years

REGISTRATIONS
Registered Professional Engineer
(CA), #C84284

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JOHN SEYMOUR, PE | Assistant Resident Engineer

John Seymour brings seven years of experience on Ci ty and County improvement projects in the Central Valley working as a Senior Engineering Associate for Merced County and the City Engineer for the City of Atwater. He has worked on a variety of capital improvement projects, including roadway rec onstruction, traffic signalization, and water storage tank projects. The se projects had numerous different local, state, and federal funding requirements, and were constructed to City, County, and Caltrans Standards.

PROJECT EXPERIENCE

CITY ENGINEER

CITY OF ATWATER
07/20123 -11/2024

As City Engineer for the City of Atwater, duties included project management of the City’s Public Improvement Projects. This included developing capital improvement projects fr om PS&E through construction. Typical projects inc luded utility relocations, roadway reconstruction and widenings, concrete improvements, and traffic signalization.

ENGINEERING ASSOCIATE

MERCED COUNTY
01/2018-06/2023
As an Engineering Associate and a Senior Engineerin g Associate for Merced County Department of Public Works, responsibilities included project management on various public works projects including roadway reconstruction, sidewalk in-fill, underground storage tank removal and remedi ation, and traffic signalization. Typical duties i ncluded engineering design and plan set review, engineering estimates, construction inspection and construction management, and ensuring conformance with Caltrans LAPM requirements on Federal Projects.

MATT RAMSEY | Inspector

Matt Ramsey has been providing construction managem ent and inspection services on roadways and highways since 2013. He has a strong working knowledge of Caltrans’ construction practices and th e agency’s Standard Plans and Specifications, Construction Manual, Best Pract ices Manual, Materials Sampling and Testing Manual, Traffic Manual, and Survey Manual. Mr. Ramsey is proficient in all aspects of required field and office construction engineering work, including: inspecting construction activities; eval uating traffic control systems; preparing contract change orders (CCOs); calculatin g monthly pay estimates; reviewing submittals, RFI’s, and claims; and monitoring SWPPP systems.

PROJECT EXPERIENCE

ROADS PROGRAM PROJECTS 23-031 BP2

CITY OF TURLOCK
Lead Inspector for the $3.5 million roadway rehabil itation projects. Project 23-031 BP2 included the r econstruction of concrete curb and gutter, sidewalk, driveway, and curb ramp improvements, cold-planing of existing roadway surface, full depth reclamation (FDR-C) of the existing roadway s tructural section, and HMA pavement placement. Res ponsibilities included inspecting the Contractor’s work to ensure compliance with the project plans, specifications, and City Standards; preparing daily inspection reports; measuring and v erifing pay quantities for progress payments; coord inate technicians performing materials testing; assist with public re lations (respond to public inquires and distribute construction notices); assist the Resident Engineer with the review and processing of RFI’s, change orders, and daily extra work forms.

BENTLEY ROAD RECONSTRUCTION PROJECT

STANISLAUS COUNTY
Construction inspector for the $3.2 million roadway reconstruction project. It included rebuilding 18, 450 feet of Bentley Road using full depth reclamation (FDR) with a 5% cement blend. The limits of the reconstruction were from Milnes Road to Patterson Road. The FDR base was overlaid with 3” of hot mix asphalt (HMA). After the paving was completed, shoulder backing was constructed along the both edges of the new HMA. The project was constructed in stages, and responsibilities included managing the traffic control, detours and materials testing during construction.

EDUCATION
BS, Civil Engineering, University of
California Davis

EXPERIENCE
7 years

REGISTRATIONS
Registered Professional Engineer
(CA), #C92033

EDUCATION
B.S. Civil Engineering -
California State University,
Fresno

EXPERIENCE
11 years

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Turlock City CouncilFebruary 25, 2025

Turlock City Council
February 25, 2025