Turlock City Council
March 11, 2025

City Council Meeting
Agenda

March 11, 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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 11, 2025
Next City Council Resolution: 2025-040 Next Ordinance: 1327-CS

City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Proclamation: Go Green Week Presentation 2025 (Hernandez) B. Presentation: Industrial Ratepayer Assistance Program (Fisher)

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 February 14, 2025 through February 20, 2025 in the amount of $1,935,173.44, February 21, 2025 through February 28, 2025 in the amount of 3,609,625.44
B. Motion: Accepting the Minutes of the February 25, 2025 Regular City Council Meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-XXX: Awarding the bid and approving an Agreement with Howk Systems of Modesto, California, in the amount of $565,114.00, and authorizing a contingency amount of $56,511.40 (10.0%) for construction of City Project No. 23-046 "Well 29 Chlorination" to be funded in Fiscal Year 2024-25 by Fund 420 "Water" (Morris) E. Motion: Accepting improvements for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25” and authorizing the City Engineer to file a Notice of Completion (Morris)

8. FINAL READINGS

9. PUBLIC HEARINGS

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 11, 2025
Next City Council Resolution: 2025-040 Next Ordinance: 1327-CS

A. Continued from the 2/25/2025 Regular City Council Meeting - 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)

Recommended Action: Resolution 2025-XXX: 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

10. ACTION ITEMS
A. Finding and declaring that the real property owned by the City of Turlock located at 140 S.

First Street, Turlock, California, Stanislaus County (APN 061-016-031) is no longer necessary for the City’s use and is exempt surplus land as defined in California Government Code section 54221(f)(1)(B) based upon the true and correct written findings found in this Resolution, and authorizes the City Manager or designee to send the exemption determination to the California Department of Housing and Community Development and to take any other necessary actions to comply with the requirements of the Surplus Land Act (Spangler)

Recommended Action: Resolution 2025-XXX: Finding and declaring that the real property owned by the City of Turlock located at 140 S. First Street, Turlock, California, Stanislaus County (APN 061-016-031) is no longer necessary for the City’s use and is exempt surplus land as defined in California Government Code section 54221(f)(1)(B) based upon the true and correct written findings found in this Resolution, and authorizes the City Manager or designee to send the exemption determination to the California Department of Housing and Community Development and to take any other necessary actions to comply with the requirements of the Surplus Land Act.

B. Approving the Measure A Annual Accountability Report for the Fiscal Year 2023-2024 (Moreno)

Recommended Action: Motion: Approving the Measure A Annual Accountability Report for the Fiscal Year 2023-2024
C. Awarding Request for Proposal (RFP) 24-013 and approving an agreement in a form approved by the City Attorney with Revize Software Systems for Hosted Website Services for a one (1) year project term of $82,900 which includes one (1) year of Annual Hosting and Maintenance with an additional three (3) years of Annual Hosting & Maintenance for $12,700 a year with a 10% contingency of $12,100 not to exceed $133,100 for a four (4) year term of services funded by 240-00-000-203.51005_001 - Communications Equipment Funded By PEG Fees (Showalter)

Recommended Action: Resolution 2025-XXX: Awarding Request for Proposal (RFP) 24-013 and approving an agreement in a form approved by the City Attorney with Revize Software

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 11, 2025
Next City Council Resolution: 2025-040 Next Ordinance: 1327-CS

Systems for Hosted Website Services for a one (1) year project term of $82,900 which includes one (1) year of Annual Hosting and Maintenance with an additional three (3) years of Annual Hosting & Maintenance for $12,700 a year with a 10% contingency of $12,100 not to exceed $133,100 for a four (4) year term of services funded by 240-00-000-203.51005_001 - Communications Equipment Funded By PEG Fees
D. Discussion and potential direction to staff regarding specific voting privileges for an Ex-officio member of the SRWA Board (Fisher)

Recommended Action: Motion: Discussion and potential direction to staff regarding specific voting privileges for an Ex-officio member of the SRWA Board E. Approving the salary range for Police Chief from 42.1 to 43.6 and amending the Management Salary Schedule effective February 25, 2025 through June 30, 2025 (Dhami)

Recommended Action: Resolution 2025-XXX: Approving the salary range for Police Chief from 42.1 to 43.6 and amending the Management Salary Schedule effective February 25, 2025 through June 30, 2025
F. Approving the salary range for Deputy City Manager from 41.1 to 42.5 and amending the Management Salary Schedule effective February 25, 2025, and appropriate $6,276 to salary and various benefit account numbers in 110-10-102 "General Fund, Administration, City Manager" and 501-10-130 "Information Technology, Administration, Information Tech- Operations" from February 25, 2025, through June 30, 2025 (Dhami)

Recommended Action: Resolution 2025-XXX: Approving the salary range for Deputy City Manager from 41.1 to 42.5 and amending the Management Salary Schedule effective February 25, 2025, and appropriate $6,276 to salary and various benefit account numbers 110-10-102 "General Fund, Administration, City Manager" and 501-10-130 "Information Technology, Administration, Information Tech-Operations" from February 25, 2025, through June 30, 2025
G. Approving the salary range for City Manager from 44.3 to 45.7 and amending the Management Salary Schedule effective February 25, 2025, and appropriate $6,960 to salary and various benefit account numbers in 110-10-102 "General Fund, Administration, City Manager" from February 25, 2025, through June 30, 2025 (Dhami)

Recommended Action: Resolution 2025-XXX: Approving the salary range for City Manager from 44.3 to 45.7 and amending the Management Salary Schedule effective February 25, 2025, and appropriate $6,960 to salary and various benefit account numbers in 110-10-102 "General Fund, Administration, City Manager" from February 25, 2025, through June 30, 2025 H. Approving the First Amended and Restated Chief of Police Employment Agreement Between the City of Turlock and Jason Hedden (Dhami)

Recommended Action: Resolution 2025-XXX: Approving the First Amended and Chief of Police Employment Agreement Between the City of Turlock and Jason Hedden

11. CITY MANAGER REPORTS/UPDATES

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 11, 2025
Next City Council Resolution: 2025-040 Next Ordinance: 1327-CS

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

A. Monthly Department Reports

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

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

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): Three (3)
D. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1) “Subject to paragraph (2), this chapter shall not be construed to prevent the legislative body of a local agency from holding closed sessions during a regular or special meeting to consider the appointment, employment, evaluation of performance, discipline, or dismissal of a public employee or to hear complaints or charges brought against the employee by another person or employee unless the employee requests a public session.” Title: Interim City Manager (Discussion only)

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

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IN HONOR OF

GO GREEN WEEK
MARCH 17-21, 2025
WHEREAS, the Turlock City Council is committed to partnering with our schools to provide educational enrichment opportunities for Turlock's children; and WHEREAS, Go Green Week provides an opportunity for students, educators, government, industry, environmental organizations, and residents to work together for a prosperous and sustainable Turlock; and
WHEREAS, Go Green Week will help produce the next generation of engaged citizens, committed to preserving natural resources and enhancing the quality of life in Turlock; and WHEREAS, for the last 17 years, the City of Turlock and participating schools throughout Turlock have planted 353 trees, raised more than $15,311.98 for schools through recycling activities, and diverted approximately 22,205.76 pounds of waste from the landfill through the Go Green Week program.

NOW, THEREFORE, I, AMY BUBLAK, by virtue of the authority vested in me as Mayor of the City of Turlock, and on behalf of the entire City Council and all our citizens, do hereby proclaim March 17-21, 2025, as "GO GREEN WEEK" in the City of Turlock and urge all students, residents, educators, and businesses in Turlock to participate in local educational and celebratory activities ..

IN WITNESS WHEREOF, I, AMY
BUBLAK, Mayor of Turlock, have hereunto
set my hand and caused the Seal of the City of
T�ick to ¥)ffixed this 11th day of March,
2�

AMY BUBLAK, MAYOR
City of Turlock, County of Stanislaus,
State of California

CITY OF TURLOCK – PROGRAM UPDATE &

PARTICIPATION STATUS
Temporary Industrial
Ratepayer Assistance
Program
Christopher Fisher
Municipal Services Director
March 11, 2025

Program Overview
• Purpose: Provide temporary financial assistance to Significant Industrial Users (SIUs) affected by sewer rate increases. • Eligibility: SIUs as defined in Turlock Municipal Code 6-4-103. • Industrial users face higher costs due to proportional cost-of-service analysis.
• Funding Source: $2.18M from penalty fees collected under TMC 6-4- 505.
• Duration: Until allocated funds are exhausted.
• Participation: SIUs must sign an agreement to enroll.

Background and Justification
• Sewer Rate Study conducted by NBS identified cost imbalances. • Industrial users contributed 32.8% of revenue but represented 52.4% of net costs.
• Proposition 218 compliance required adjustments.
• New rates adopted on Oct. 8, 2024, effective Jan. 1, 2025. • SIUs face significant increases, prompting need for temporary relief. • Council established a temporary Industrial Ratepayer Assistance Program.

Key Features of the Program
• 25% reduction in monthly sewer service rates for eligible SIUs. • No repayment required unless agreement terms are violated. • Participants waive right to legally challenge sewer rate increases. • Assistance ends when allocated funds are depleted.
• Assistance Program provides 25% to total bill value, which means, on average, the City covers 37% of the increase.

Participants
• 19 Eligible Significant
Industrial Users (SIUs)
⚬ 8 SIUs Enrolled and
actively receiving
assistance
⚬ 1 SIU Declined
Participation
⚬ 1 SIU in process
⚬ 9 SIUs Non-
Responsive

Assistance
Of the $2,180,606.92
allocated for the program,
$87 ,429.44, or 4.01% of
the full amount, has been
used so far from the
January bill. At the same
rate, this temporary
assistance will last for
approximately 2 years and
1 month. As more SIUs join,
this amount of time will
decrease.

Feedback
• Positive sentiment across all enrolled users
• Direct Quote from a Participating SIU:
⚬ Thank you all for helping us out and making this process so smooth.

Your team is great to work with.
• Other enrolled participants expressed appreciation and gratitude for the program.

Next Steps
• Continue strategic outreach to non-responding SIUs to ensure awareness.
• Monitor participation trends and engagement levels.
• Gather additional feedback to assess program impact.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147286
02/14/2025
Open
Accounts Payable
142 W. Main Street, LLC DBA CUTS

STEAKHOUSE
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147287
02/14/2025
Open
Accounts Payable
Daniel Gray dba Gray's Tavern
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147288
02/14/2025
Open
Accounts Payable

HOUSE OF RANDOM
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
12/31/2024
2nd Payment -Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147289
02/14/2025
Open
Accounts Payable
Kouno, LLC dba Katana
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment- Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147290
02/14/2025
Open
Accounts Payable

THE UDDER PLACE
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147291
02/14/2025
Open
Accounts Payable

THEIS REALTY GROUP INC DBA

THEIS REALTY GROUP
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147292
02/19/2025
Open
Utility Management
Refund

DOEL-HAMMOND, DEBORAH
$153.34
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001515-002

MOVE-OUT CREDIT
02/18/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$153.34
147293
02/19/2025
Open
Utility Management
Refund

GLADYSZ, LAURA
$195.97
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
000926-004

MOVE-OUT CREDIT
02/18/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$195.97
Monday, February 24, 2025
Pages: 1 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147294
02/19/2025
Open
Utility Management
Refund

METRO REALTY PROS - ALFRED
YOUNAN
$387.90
Account Type
Account Number
Description
Transaction Date
Transaction Type
Multiple Res Metered
401560-006

CUSTOMER REQUEST
02/18/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$387.90
147295
02/20/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$3,867.78
Invoice
Date
Description
Amount
INV5028
01/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$46.04
INV5029
01/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$304.15
INV5030
01/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$236.26
INV5031
01/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$237.89
INV5032
01/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$43.18
INV5125
02/06/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$190.09
INV5127
02/06/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$515.97
INV5168
02/12/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$700.63
INV5170
02/12/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$1,018.14
INV5197
02/13/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$280.69
INV5169
02/12/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$294.74
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$283.93
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,583.85
147296
02/20/2025
Open
Accounts Payable

ALLIANCE LAUNDRY SYSTEMS

DISTRIBUTION LLC
$3,869.76
Invoice
Date
Description
Amount
i407580
01/29/2025
UNIMAC WASHER INSTALL QUOTE#Q-08624-1
$3,869.76
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,869.76
147297
02/20/2025
Open
Accounts Payable

AMERICAN PUBLIC

TRANSPORTATION ASSOCIATION
$2,500.00
Invoice
Date
Description
Amount
423189
02/10/2025
APTA Membership Dues 7/1/24-6/30/25
$2,500.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,500.00
147298
02/20/2025
Open
Accounts Payable
Animal Damage Management, Inc
$7,155.00
Invoice
Date
Description
Amount
383605
01/29/2025
GOPHER CONTROL - JANUARY 2025
$7,155.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,865.40
246 - Landscape Assessment
246.11000 (Cash)
$2,289.60
147299
02/20/2025
Open
Accounts Payable
AssetWorks Inc
$19,580.00
Invoice
Date
Description
Amount
SIN013396
01/31/2025
IMPLEMENTATION Milestone 6-API Module
Installation 1/29/25
$2,200.00
SIN013397
01/31/2025
IMPLEMENTATION Milestone 2 & 7-1/29/25
$8,800.00
SIN013426
01/31/2025
Pohli/Drewelow - January 2025
$4,400.00
SIN013465
12/31/2024
Pohli/Drewelow December 15-28, 2024
$4,180.00
Monday, February 24, 2025
Pages: 2 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,440.40
505 - Fleet
505.11000 (Cash)
$12,139.60
147300
02/20/2025
Open
Accounts Payable

AT&T MOBILITY
$2,795.26
Invoice
Date
Description
Amount
5677X01272025
01/19/2025
287262975677 / WQC/Utilities Phones/Data (01/19/25)
$1,139.98
4173X01272025
01/19/2025
287310834173 / SIM CARDS FOR WQC-SRWA-
PARKS
$1,154.35
5470X02102025
02/02/2025
ADMIN/ENGINE PHONES JAN 03-FEB 02, 2025
$500.93
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.93
205 - Sports Facilities
205.11000 (Cash)
$87.66
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,560.24
420 - WATER
420.11000 (Cash)
$534.76
450 - SRWA - Operations
450.11000 (Cash)
$111.67
147301
02/20/2025
Open
Accounts Payable

AT&T/SBC
$31.57
Invoice
Date
Description
Amount
PD 2/7/25
02/07/2025
Acct# 234 371-3447 543 0/ Police Dept
$31.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$31.57
147302
02/20/2025
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$17,376.26
Invoice
Date
Description
Amount
736794
12/31/2024
Legal Services December 2024
$17,376.26
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,376.26
147303
02/20/2025
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$1,335.69
Invoice
Date
Description
Amount
011502
02/05/2025
ST#34 - HINGE
$1,335.69
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,335.69
147304
02/20/2025
Open
Accounts Payable

BICSEC SECURITY INC
$1,356.66
Invoice
Date
Description
Amount
224072
02/01/2025
TRANSIT CENTER; MONITORING; 3/01 - 3/31/2025
$186.25
224110
02/01/2025
FIRE STATION MONITORING: 3/01 - 3/31/2025
$121.25
224112
02/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
3/01 - 3/31/2025
$20.00
224114
02/01/2025
CHLORINE BLDG- MONITORING; 3/01 - 3/31/2025
$161.25
224115
02/01/2025
CITY HALL MONITORING: 3/01 - 3/31/2025
$140.00
224116
02/01/2025
SWITCH GEAR MONITORING: 3/01 - 3/31/2025
$120.00
224296
02/01/2025
ASSESSMENT BLDG MONITORING: 3/01-3/31/2025
$263.00
224696
02/01/2025
TRAINING FACILITY - U.L. Cert 3/1- 3/31/2025
$20.00
224969
02/01/2025
PSF BLDG- MONITORING; 3/01-3/31/2025
$186.66
224107
02/01/2025
CNG BLDG MONITORING: 3/01 - 3/31/2025
$138.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$467.91
246 - Landscape Assessment
246.11000 (Cash)
$263.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$281.25
Monday, February 24, 2025
Pages: 3 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$344.50
147305
02/20/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$114.47
Invoice
Date
Description
Amount
278172
02/07/2025
84371432 (S) HOSE 85616982 (S)HOSE
$114.47
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$114.47
147306
02/20/2025
Open
Accounts Payable
Capitol Government Contract
Specialists
$11,649.09
Invoice
Date
Description
Amount
1A
01/10/2025
Transit DBE Program Technical Assistance Nov & Dec
2024
$11,649.09
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$11,649.09
147307
02/20/2025
Open
Accounts Payable
Center for Human Services
$2,811.50
Invoice
Date
Description
Amount
Draw #2 -10485
02/03/2025
Public Service-Center for Human Serv-Youth FY 2024-
25-Draw #2
$2,811.50
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$2,811.50
147308
02/20/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$1,795.35
Invoice
Date
Description
Amount
81737(1)
11/22/2024
SENIOR CENTER; 2 AC UNITS DOWN
$1,795.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,795.35
147309
02/20/2025
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,839.34
Invoice
Date
Description
Amount
90203422
02/07/2025
SRWA SUPPLY AND DELIVERY OF Aluminum
Sulfate 2.07.25
$3,839.34
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,839.34
147310
02/20/2025
Open
Accounts Payable

CITY OF MODESTO
$95,845.38
Invoice
Date
Description
Amount
154725
02/03/2025
FIRE ADMINISTRATIVE SERVICES FEB 2025
$31,948.46
153850
01/02/2025
FIRE ADMINISTRATIVE SERVICES JAN 2025
$31,948.46
152840
12/02/2024
FIRE ADMINISTRATIVE SERVICES DEC 2024
$31,948.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$95,845.38
147311
02/20/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$920.00
Invoice
Date
Description
Amount
37046432
02/05/2025

PIGEON CLEANUP AT PSF
$920.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$920.00
Monday, February 24, 2025
Pages: 4 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147312
02/20/2025
Open
Accounts Payable

CRIME GUARD INC
$6,324.00
Invoice
Date
Description
Amount
27633
02/04/2025
LIVE MONITORING; BROADWAY PARK; 1/01-
12/31/2025
$1,736.00
27636
02/04/2025
LIVE MONITORING; DENAIR PARK; 1/01-1/31/2025
$868.00
27634
02/04/2025
LIVE MONITORING; CENTRAL PARK; 1/01-1/31/2025
$1,736.00
27637
02/04/2025
LIVE MONITORING; DONNELLY PARK; 1/01-
1/31/2025
$868.00
27635
02/04/2025
LIVE MONITORING; CORP YARD; 1/01-1/31/2025
$1,116.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,324.00
147313
02/20/2025
Open
Accounts Payable

CURTIS & SONS INC, L N
$8,971.33
Invoice
Date
Description
Amount
INV906538
01/16/2025
STATIC PRO LIFELINE QUOTE#327287
$1,484.86
INV969035
02/06/2025
30" FORGED HALLIGAN BAR
$1,829.17
INV905214
01/13/2025
STATIC PRO LIFELINE QUOTE#327287
$1,065.87
INV906295
01/16/2025

BLUE HOSE WITH COUPLINGS
$125.29
INV898237
12/20/2024
CMC CUSTOM QUOTE#324812
$4,466.14
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,971.33
147314
02/20/2025
Open
Accounts Payable

DENAIR LUMBER INC
$896.68
Invoice
Date
Description
Amount
2119031
01/28/2025
OSB
$896.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$896.68
147315
02/20/2025
Open
Accounts Payable

DIVISION OF THE STATE

ARCHITECT
$254.00
Invoice
Date
Description
Amount
10/03/2024
10/03/2024
UPDATED 3RD QTR 2024 DISABILITY ACCESS FEE
$254.00
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$254.00
147316
02/20/2025
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$1,215.00
Invoice
Date
Description
Amount
22102
01/31/2025
PLAN CHECKING SERVICE - JAN 2025
$1,215.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,215.00
147317
02/20/2025
Open
Accounts Payable

EQUIFAX
$10.00
Invoice
Date
Description
Amount
2064241945
01/31/2025
January 2025 Services
$10.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$10.00
147318
02/20/2025
Open
Accounts Payable

FEDERAL EXPRESS
$81.27
Invoice
Date
Description
Amount
8-770-35123
02/14/2025
SHIPPING CHARGES FOR 2/14/25
$81.27
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$81.27
Monday, February 24, 2025
Pages: 5 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147319
02/20/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$21,168.00
Invoice
Date
Description
Amount
5888
02/03/2025
Unarmed Security Services for Transit Center Jan
2025
$21,168.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$21,168.00
147320
02/20/2025
Open
Accounts Payable

GARTON TRACTOR INC
$12.50
Invoice
Date
Description
Amount
P5698901
02/11/2025
18785 FLASHER
$12.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$12.50
147321
02/20/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$90.00
Invoice
Date
Description
Amount
L5B0305
02/03/2025
SRWA LABORATORY ANALYSIS SERVICES 2.03.25
$45.00
L5B0409
02/04/2025
SRWA LABORATORY ANALYSIS SERVICES 2.04.25
$45.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$90.00
147322
02/20/2025
Open
Accounts Payable

GOMES PROPANE
$265.75
Invoice
Date
Description
Amount
12816
01/06/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$32.70
12820
01/13/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$58.55
12823
01/17/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$63.49
12832
01/24/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$64.25
12839
01/31/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$46.76
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$265.75
147323
02/20/2025
Open
Accounts Payable

GRAINGER INC, W W
$283.20
Invoice
Date
Description
Amount
9389758948
01/29/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$192.66
9396522063
02/05/2025
SRWA Supplies - Wire Mesh Screen
$90.54
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$192.66
450 - SRWA - Operations
450.11000 (Cash)
$90.54
147324
02/20/2025
Open
Accounts Payable
Granite Appraisal Group
$750.00
Invoice
Date
Description
Amount
9435
01/31/2025
Brookside Park Homes No3 Blk 1315 LOT 16
$750.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$750.00
147325
02/20/2025
Open
Accounts Payable
Harris & Associates, Inc.
$3,410.00
Invoice
Date
Description
Amount
66179
01/24/2025
AB 1600 Annual & 5 Yr Reporting - 11/24/24 - 12/28/24
$3,410.00
Paying Fund
Cash Account
Amount
230 - NW Triangle Specific Plan
230.11000 (Cash)
$142.09
305 - Capital Facility Fees
305.11000 (Cash)
$2,557.50
307 - NE Turlock Master Plan
307.11000 (Cash)
$142.09
308 - Turlock Regional Industrial Park
308.11000 (Cash)
$142.08
309 - East Tuolumne Master Plan
309.11000 (Cash)
$142.08
Monday, February 24, 2025
Pages: 6 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
411 - Storm Drainage Construction
411.11000 (Cash)
$142.08
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$142.08
147326
02/20/2025
Open
Accounts Payable
Healthy Alternatives to Violent
Environments
$2,050.58
Invoice
Date
Description
Amount
Draw #2
01/10/2025
Public Service-HAVEN- FY 2024-25- Draw #2
$2,050.58
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$2,050.58
147327
02/20/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$3,282.91
Invoice
Date
Description
Amount
SW030135132
02/06/2025
BATTERY REPLACEMENT AT 244 N. BROADWAY
$3,282.91
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,282.91
147328
02/20/2025
Voided

INCORRECT
ENTRY
02/21/2025
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$164.63
Invoice
Date
Description
Amount
36490517
01/09/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$35.77
36490518
01/09/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$31.68
36620010
01/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$97.18
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$164.63
147329
02/20/2025
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$4,439.28
Invoice
Date
Description
Amount
PI-080945
02/12/2025
SRWA - 2HP Eurodrive Motor for Lime
$2,426.11
PI-080946
02/12/2025
SRWA - 1HP Eurodrive Motor for Lime
$2,013.17
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,439.28
147330
02/20/2025
Open
Accounts Payable

JARVIS FAY LLP
$115.50
Invoice
Date
Description
Amount
19873
01/31/2025

LEGAL SERVICES - TOT REVISION & BALLOT

MEASURE
$115.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$115.50
147331
02/20/2025
Open
Accounts Payable

JOHNSON CONTROLS INC
$2,480.00
Invoice
Date
Description
Amount
1-135092540754
01/21/2025

TURLOCK PSF PM
$2,480.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,480.00
147332
02/20/2025
Open
Accounts Payable

KELSO'S AUTO WRECK & TOW
$358.63
Invoice
Date
Description
Amount
001
02/11/2025

WATERLINE
$108.63
52133
02/11/2025
DELIVER to srwa
$250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$108.63
450 - SRWA - Operations
450.11000 (Cash)
$250.00
Monday, February 24, 2025
Pages: 7 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147333
02/20/2025
Open
Accounts Payable
Linde Inc.
$10,105.00
Invoice
Date
Description
Amount
47948572
02/08/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 2.08.25
$10,105.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$10,105.00
147334
02/20/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$253,173.31
Invoice
Date
Description
Amount
54364
01/31/2025
23-067 Design Services for Roads CIP Task Order 3-
1/31/25
$243,632.71
54366
01/31/2025
24-031 Design Services for Roads CIP Task Order
No.4-1/31/25
$9,540.60
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$253,173.31
147335
02/20/2025
Open
Accounts Payable

NAPA AUTO PARTS
$988.90
Invoice
Date
Description
Amount
832216
02/07/2025
5574 NGK Spark Plug - V Power ()
$10.15
832243
02/10/2025
NPF002 NAF 2.5 DEF
$108.52
832249
02/10/2025
755-5014 BK CONNECTOR ()
$35.36
832252
02/10/2025
40204 4 BACK-UP LAMP
$38.72
832282
02/10/2025
560000 NON GRD 5 CRS 3/8X5.5 ()
$7.39
832356
02/11/2025
84101 PTX PX 5 MINUTE EPOXY 25
$23.89
832397
02/12/2025
6026620A NON ECHO CARB ()
$29.04
832402
02/12/2025

FILTERS
$426.35
832406
02/12/2025
HYDRAULIC FILTER-Credit for Orig 1041-832402
($93.25)
832410
02/12/2025
3595 FIL FUEL FILTER
$9.46
832434
02/12/2025
14232 MS SGLE EDGE BLADES
$15.20
832443
02/12/2025
SG8909M PSG SILENTGUARD BRK PADS
$41.10
832446
02/12/2025
3358 SER WHEEL WEIGHT TOOL
$44.88
832448
02/12/2025
39431 NBH AUTOMATIC TENSIONER
$65.98
832449
02/12/2025
25061102 Automotive V-Ribbed Belt (Standard) K06
13/16" x 110 3/
$226.11
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$157.46
246 - Landscape Assessment
246.11000 (Cash)
$10.15
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$482.72
426 - Transit
426.11000 (Cash)
$338.57
147336
02/20/2025
Open
Accounts Payable

NATIONAL CONSTRUCTION

RENTALS INC
$2,176.20
Invoice
Date
Description
Amount
7718507
02/03/2025
1001 MONTANA AVE. (TERM 2/18/25 - 8/18/25)
$2,176.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,176.20
147337
02/20/2025
Open
Accounts Payable

NESTLE WATERS NORTH

AMERICA
$196.65
Invoice
Date
Description
Amount
15B0033309543
02/08/2025
5 Gallon water & plastic cups @ Corp Yard (1/7 -
2/6/2025)
$171.94
Monday, February 24, 2025
Pages: 8 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
15B0033242330
02/08/2025
5 GALLON DRINKING WATER AND CUPS FOR

FLEET & PFM
$24.71
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$85.97
217 - Streets - Gas Tax
217.11000 (Cash)
$42.97
246 - Landscape Assessment
246.11000 (Cash)
$43.00
505 - Fleet
505.11000 (Cash)
$24.71
147338
02/20/2025
Open
Accounts Payable

NEXT LEVEL PARTS INC
$294.92
Invoice
Date
Description
Amount
8577-440155
02/07/2025
8577-440155 LICENSE LAMP
$7.27
8577-440156
02/07/2025

BRAKE RESERVOIR CAP
$15.06
8577-440157
02/07/2025
J5040366488ACD AT PAN GASKET
$52.10
8577-440161
02/07/2025
OIL FILTER-Credit for Orig 436182
($4.58)
8577-440175
02/07/2025
filters
$247.54
8577-440183
02/07/2025
RAA1249 RELAY
$11.91
8577-440186
02/07/2025

FILTERS
($34.38)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$22.94
217 - Streets - Gas Tax
217.11000 (Cash)
$30.94
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$61.88
420 - WATER
420.11000 (Cash)
$53.27
426 - Transit
426.11000 (Cash)
$125.89
147339
02/20/2025
Open
Accounts Payable

NVB EQUIPMENT INC
$351.89
Invoice
Date
Description
Amount
HI53827
02/10/2025

MANIFOLD
$351.89
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$351.89
147340
02/20/2025
Open
Accounts Payable

OFFICIA IMAGING INC DBA MO-CAL

OFFICE SOLUTIONS
$40,559.89
Invoice
Date
Description
Amount
AR1155610
07/01/2024
ADMIN OVERAGE/FINAL BILLING 7/1/24-7/31/24
(TASKALFA 6002I)
$155.27
AR1228244
02/11/2025
FINANCE A/P - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3551 CI)
$2,801.60
AR1182939
10/23/2024
BUILDING - ANNUAL MAINT 7/1/24-6/30/25 (RICOH
IMC4510)
$2,804.99
AR1139518
07/10/2024
ENGINEERING - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3552CI)
$4,894.63
AR1139512
07/10/2024
HOUSING - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3552CI)
$2,834.05
AR1139076
07/09/2024
HUMAN RELATIONS - ANNUAL MAINT 7/1/24-
6/30/25 (TASKALFA 5052CI)
$10,088.63
AR1228183
02/11/2025
PFM ANNUAL MAINT 7/1/24-6/30/25 (RICOH
IMC2500)
$438.21
AR1134055
07/01/2024
UTILITIES - ANNUAL MAINT 7/1/24-6/30/25 (RICOH
IMC400F)
$257.55
AR1139055
07/09/2024
FIRE - ANNUAL MAINT 7/1/24-6/30/25 (MITA
M3145IDN)
$267.85
AR1139058
07/09/2024
PD OPS - ANNUAL MAINT 7/1/24-6/30/25 (MITA FS-
3640)
$257.55
Monday, February 24, 2025
Pages: 9 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AR1139064
07/09/2024
MUNI ADMIN - ANNUAL MAINT 7/1/24-6/30/25
(ECOSYS M2535DN)
$339.96
AR1139069
07/09/2024
PD TRAINING ROOM - ANNUAL MAINT 7/1/24-
6/30/25 (MITA M2035DN)
$257.55
AR1139074
07/09/2024
TRANSIT - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3253CI)
$679.92
AR1139077
07/09/2024
PD EOC - ANNUAL MAINT 7/1/24-6/30/25 (MITA
M6535CIDN)
$295.64
AR1139078
07/09/2024
PD SCU UNIT - ANNUAL MAINT 7/1/24-6/30/25
(ECOSYS M3540IDN)
$283.30
AR1139084
07/09/2024
PD OPS - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 4501I)
$257.55
AR1139511
07/10/2024
PAYROLL - ANNUAL MAINT 7/1/24-6/30/25 (ECOSYS
M3655IDN)
$257.55
AR1139513
07/10/2024
WQC LAB - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 4002I)
$257.55
AR1139514
07/10/2024
WQC ADMIN - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3253CI)
$965.29
AR1139515
07/10/2024
PD RECORDS - ANNUAL MAINT 7/1/24-6/30/25
(M2540DW)
$385.29
AR1139516
07/10/2024
PD REPORT WRITING - ANNUAL MAINT 7/1/24-
6/30/25 (M3655IDN)
$257.55
AR1139517
07/10/2024
PLANNING - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 5002I)
$844.75
AR1139519
07/10/2024
BUILDING - ANNUAL MAINT 7/1/24-6/30/25
(M2540DW)
$257.55
AR1139520
07/10/2024
PD RECORDS - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 6002I)
$257.55
AR1139521
07/10/2024
FLEET S&R - ANNUAL MAINT 7/1/24-6/30/25
(M2540DW)
$257.55
AR1139522
07/10/2024
PD EVIDENCE - ANNUAL MAINT 7/1/24-6/30/25
(M2540DW)
$257.55
AR1139523
07/10/2024
PD ADMIN - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 5002I)
$602.66
AR1139524
07/10/2024
FIRE - ANNUAL MAINT 7/1/24-6/30/25 (TASKALFA
3501I)
$267.85
AR1139525
07/10/2024
PD DISPATCH - ANNUAL MAINT 7/1/24-6/30/25
(M2540DW)
$257.55
AR1139527
07/10/2024
RECREATION - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 5002I)
$690.23
AR1139528
07/10/2024
FINANCE AR - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 5002I)
$463.58
AR1139529
07/10/2024
A/C - ANNUAL MAINT 7/1/24-6/30/25 (TASKALFA
3501I)
$296.18
AR1139530
07/10/2024
MUNI ADMIN - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3501I)
$257.55
AR1139643
07/11/2024
PD LIVESCAN - ANNUAL MAINT 7/1/24-6/30/25
(M2635DW)
$257.55
AR1142102
07/17/2024
FINANCE A/R - ANNUAL MAINT 7/1/24-6/30/25
(P7240CDN)
$717.01
AR1227857
02/10/2025
PD RECORDS - PRO-RATED MAINT 1/1/25-6/30/25
(RICOH IMC4510)
$1,028.64
Monday, February 24, 2025
Pages: 10 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AR1227858
02/10/2025
ADMIN - PRO-RATED MAINT 8/1/24-6/30/25 (RICOH
IMC6010)
$816.42
AR1227860
02/10/2025
PD SUI UNIT - ANNUAL MAINT 7/1/24-6/30/25
(RICOH IMC300F)
$415.38
AR1227861
02/10/2025
PD BACKGROUNDS - ANNUAL MAINT 7/1/24-
6/30/25 (RICOH IMC300F)
$1,504.69
AR1227862
02/10/2025
FLEET - ANNUAL MAINT 7/1/24-6/30/25 (RICOH
IMC300F)
$460.96
AR1139062
07/09/2024
MUNI ADMIN - ANNUAL MAINT 7/1/24-6/30/25
(TASKALFA 3051CI)
$1,611.21
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$30,146.82
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$106.00
205 - Sports Facilities
205.11000 (Cash)
$125.21
217 - Streets - Gas Tax
217.11000 (Cash)
$62.60
246 - Landscape Assessment
246.11000 (Cash)
$62.60
255 - CDBG
255.11000 (Cash)
$2,751.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,685.46
420 - WATER
420.11000 (Cash)
$2,200.83
426 - Transit
426.11000 (Cash)
$679.92
450 - SRWA - Operations
450.11000 (Cash)
$13.39
501 - Information Technology
501.11000 (Cash)
$7.55
505 - Fleet
505.11000 (Cash)
$718.51
147341
02/20/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$344.99
Invoice
Date
Description
Amount
2800-112346
02/10/2025
DOR 624-966 TRANS LINE
$37.57
2800-112409
02/10/2025
MTM 76825 SUNVISOR CLP
$75.66
2800-112935
02/12/2025
MPF MPA30034 FUEL PMP ASY
$94.84
2800-112973
02/12/2025
MOO K6654 PITMAN ARM
$136.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$94.84
426 - Transit
426.11000 (Cash)
$250.15
147342
02/20/2025
Open
Accounts Payable

P G & E
$27,719.10
Invoice
Date
Description
Amount
020525 1827 Shad
02/05/2025
6163835639-6 1827 Shadow Park Dr.
$80.29
701 WLNT 2/9/25
02/09/2025
6224543828-8 / 701 S Walnut Rd
$2,652.35
AC 2/7/25
02/07/2025
6266210492-6 / 801 S Walnut Rd
$132.30
CNG 2/9/25
02/09/2025
8466606707-3 / 901 S Walnut Rd CNG
$906.26
WLNT#A 2/9/25
02/09/2025
3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow
Fill Station
$11,948.25
PSF 2/9/25
02/09/2025
8391988340-1 / 244 N Broadway-PSF
$11,168.87
TRANSIT2 2/9/25
02/09/2025
9448303839-7 / 1418 N Golden State Blvd Ste 2
$596.58
TRANSIT1 2/9/25
02/09/2025
0913752739-7 / 1418 N Golden State Blvd Ste 1
$234.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,301.17
255 - CDBG
255.11000 (Cash)
$80.29
426 - Transit
426.11000 (Cash)
$12,779.03
505 - Fleet
505.11000 (Cash)
$3,558.61
Monday, February 24, 2025
Pages: 11 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147343
02/20/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$731.32
Invoice
Date
Description
Amount
3112
12/30/2024
POL21-1356 REPAIR
$501.32
3310
01/03/2025
WT18-524 REPAIR
$230.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$501.32
420 - WATER
420.11000 (Cash)
$230.00
147344
02/20/2025
Open
Accounts Payable

REED INC, GEORGE
$510,141.22
Invoice
Date
Description
Amount
100356967
01/30/2025

ASPHALT
$111.53
100356723
01/28/2025

ASPHALT
$106.03
100357101
01/31/2025

ASPHALT
$105.12
100357198
02/03/2025

ASPHALT
$103.28
100357396
02/07/2025

ASPHALT
$118.85
100357295
02/05/2025

ASPHALT
$102.37
PP5/CP 23-033
11/20/2024
23-033 City of Turlock Roads Program-11/20/24
$435,726.99
Retention 20-002
02/14/2025
20-002 Southwest Quadrant Road Rehabilitation-
Retention
$73,767.05
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$435,726.99
218 - Measure L
218.11000 (Cash)
$73,767.05
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$647.18
147345
02/20/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,899.32
Invoice
Date
Description
Amount
3040521816
02/07/2025
DB5Z5G203A:FRD TUBE ASY
$856.92
3040566919
02/11/2025
MU-90144 - CONTROL ROD
$73.98
3040538742
02/12/2025
BL3Z2C418AA:FRD SWITCH ASY
$66.48
3040571857
02/12/2025
450-4799 - SHOE - cat
$901.94
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$856.92
246 - Landscape Assessment
246.11000 (Cash)
$66.48
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$975.92
147346
02/20/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$76.04
Invoice
Date
Description
Amount
145068A-IN
01/31/2025
SRWA - Business Cards Jeff Samol
$76.04
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$76.04
147347
02/20/2025
Open
Accounts Payable

SHARPENING SHOP
$27.72
Invoice
Date
Description
Amount
435938
01/31/2025

SPARK PLUG
$27.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$27.72
147348
02/20/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$3,525.19
Invoice
Date
Description
Amount
7320016002
02/10/2025
TIRES
$1,833.10
7320016000
02/11/2025
tires
$1,692.09
Paying Fund
Cash Account
Amount
Monday, February 24, 2025
Pages: 12 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$3,525.19
147349
02/20/2025
Open
Accounts Payable

STITCH QUEEN
$291.45
Invoice
Date
Description
Amount
747
01/29/2025

FLEET HATS
$291.45
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$291.45
147350
02/20/2025
Open
Accounts Payable
T I D
$289,937.46
Invoice
Date
Description
Amount
083201 - FEB 25
02/10/2025
ACC#0832010000 - FEB 2025
$8,404.73
183201 - FEB 25
02/10/2025
ACC#1832010000 - FEB 2025
$9,516.09
283201 - FEB 25
02/10/2025
ACC#2832010000 - FEB 2025
$14,125.97
383201 - FEB 25
02/09/2025
ACC#3832010000 - FEB 2025
$4,416.00
483201 - FEB 25
02/10/2025
ACC#4832010000 - FEB 2025
$172,023.19
683201 - FEB 25
02/09/2025
ACC#6832010000 - FEB 2025
$5,787.98
773201 - FEB 25
02/09/2025
ACC#7732010000 - FEB 2025
$9,750.52
873201 - FEB 25
02/09/2025
ACC#8732010000 - FEB 2025
$7,871.34
973201 - FEB 25
02/10/2025
ACC#9732010000 - FEB 2025
$58,041.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$23,456.53
205 - Sports Facilities
205.11000 (Cash)
$1,550.32
216 - Streets - Local Transportation
216.11000 (Cash)
$23,644.02
217 - Streets - Gas Tax
217.11000 (Cash)
$180.72
246 - Landscape Assessment
246.11000 (Cash)
$11,050.44
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$156,651.97
416 - Recycled Water Sales
416.11000 (Cash)
$5,062.23
420 - WATER
420.11000 (Cash)
$64,692.15
426 - Transit
426.11000 (Cash)
$1,741.51
505 - Fleet
505.11000 (Cash)
$1,907.57
147351
02/20/2025
Open
Accounts Payable

TARGET SPECIALTY PROD INC
$1,107.66
Invoice
Date
Description
Amount
INVP501749898
02/06/2025

CHEMICAL FERTILIZERS
$1,107.66
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$553.83
246 - Landscape Assessment
246.11000 (Cash)
$553.83
147352
02/20/2025
Open
Accounts Payable

TBA AUTO PARTS
$229.26
Invoice
Date
Description
Amount
1-824510
02/10/2025
8600562 REGULATOR ASM
$229.26
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$229.26
147353
02/20/2025
Open
Accounts Payable

TOSTA, JASON
$214.92
Invoice
Date
Description
Amount
CR23002654
02/11/2025
RETIREE COURT APPEARANCE CR23002654
$214.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$214.92
147354
02/20/2025
Open
Accounts Payable

TURF STAR
$141.70
Invoice
Date
Description
Amount
INV069711
02/11/2025
135-4181: FILTER-OIL, ENGINE
$18.07
Monday, February 24, 2025
Pages: 13 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
INV069718
02/11/2025
134-0860: ARTICULATION 134-0758: HINGE
$123.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$141.70
147355
02/20/2025
Open
Accounts Payable

TURLOCK IRRIGATION DISTRICT
$48,465.00
Invoice
Date
Description
Amount
30845
01/31/2025
SRWA - TID Commissioning Procedures & Normal
Ops Jan 2025nuary
$48,465.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$48,465.00
147356
02/20/2025
Open
Accounts Payable

TURLOCK JOURNAL
$700.32
Invoice
Date
Description
Amount
383275
11/30/2024
Turlock Journal Advertisements 11/2/24-11/2/24
$100.16
383277
11/30/2024
Turlock Journal Advertisements 11/9/24-11/9/24
$100.16
383098
11/30/2024
Turlock Journal Advertisements 11/4/24-11/4/24
$250.00
383099
11/30/2024
Turlock Journal Advertisements 11/5/24-11/5/2024
$250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.16
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$50.08
420 - WATER
420.11000 (Cash)
$50.08
147357
02/20/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$126.54
Invoice
Date
Description
Amount
0002989339
01/31/2025
SRWA - 6 yard Bin Service 2/01/25 - 2/28/25
$126.54
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$126.54
147358
02/20/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$392.00
Invoice
Date
Description
Amount
Invoice #10936
02/06/2025
AD17-4508 SMOG
$28.00
Invoice #10714
01/14/2025
PK08-4319 smog
$28.00
Invoice #10794
01/23/2025
WT15-501 smog
$28.00
Invoice #10805
01/24/2025
PK16-4486 smog
$28.00
Invoice #10901
02/04/2025
FR03-288 SMOG
$28.00
Invoice #10920
02/05/2025
WT03-576 SMOG
$28.00
Invoice #10921
02/05/2025
WT02-570 SMOG
$28.00
Invoice #10923
02/05/2025
ST17-7166 SMOG
$28.00
Invoice #10930
02/06/2025
ENG08-339 SMOG
$28.00
Invoice #10946
02/07/2025
SC01-9025 SMOG
$28.00
Invoice #10944
02/07/2025
POL6-1301 SMOG
$28.00
Invoice #10964
02/10/2025
PK17-4515 smog
$28.00
Invoice #10970
02/10/2025
PK02-4831 SMOG
$28.00
Invoice #10978
02/12/2025
REC98-001 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$224.00
205 - Sports Facilities
205.11000 (Cash)
$28.00
217 - Streets - Gas Tax
217.11000 (Cash)
$28.00
246 - Landscape Assessment
246.11000 (Cash)
$28.00
420 - WATER
420.11000 (Cash)
$84.00
Monday, February 24, 2025
Pages: 14 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147359
02/20/2025
Open
Accounts Payable
UMR
$968.81
Invoice
Date
Description
Amount
TOSTA MARCH 2025
02/01/2025
Retiree Health Premiums March 2025
$968.81
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$968.81
147360
02/20/2025
Open
Accounts Payable

UNITED RENTAL INC
$210.71
Invoice
Date
Description
Amount
244306341-001
02/10/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$210.71
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$210.71
147361
02/20/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$19,377.28
Invoice
Date
Description
Amount
52775928
02/07/2025
SRWA Supply & Del. Of Sodium Hydroxide 2.07.25
$4,742.46
52768429
02/05/2025

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 2.05.25
$14,634.82
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$19,377.28
147362
02/20/2025
Open
Accounts Payable

VERIZON WIRELESS
$1,839.52
Invoice
Date
Description
Amount
6102753206
01/03/2025
Human Relations Verizon 12/4/24-1/3/25
$41.57
6105193019
02/03/2025
Engineering 00023 Jan04-Feb 03 2025
$432.72
6105193026
02/03/2025
Transit 00033 Jan 04-Feb 03 2025
$300.89
6105193027
02/03/2025
Maintenance 00036
$836.28
6105193018
02/03/2025
FIRE IPAD CHARGES JAN 04 - FEB 03, 2025
$228.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$778.37
205 - Sports Facilities
205.11000 (Cash)
$38.01
217 - Streets - Gas Tax
217.11000 (Cash)
$190.05
246 - Landscape Assessment
246.11000 (Cash)
$456.12
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$38.01
426 - Transit
426.11000 (Cash)
$300.89
505 - Fleet
505.11000 (Cash)
$38.07
147363
02/20/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$4,592.70
Invoice
Date
Description
Amount
01/31/25
01/31/2025

UNIFORM RENTAL & LAUNDRY SERVICES -
JANUARY 2025
$4,615.14
504003141
12/23/2024

CREDIT - UNIFORM RENTAL DIEGO AMEZCUA
($22.44)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,268.74
205 - Sports Facilities
205.11000 (Cash)
$173.29
217 - Streets - Gas Tax
217.11000 (Cash)
$205.53
246 - Landscape Assessment
246.11000 (Cash)
$314.46
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,228.89
420 - WATER
420.11000 (Cash)
$305.04
426 - Transit
426.11000 (Cash)
$121.60
450 - SRWA - Operations
450.11000 (Cash)
$684.73
Monday, February 24, 2025
Pages: 15 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
505 - Fleet
505.11000 (Cash)
$290.42
147364
02/20/2025
Open
Accounts Payable

WATSONVILLE FORD DBA

WATSONVILLE FLEET GROUP
$107,880.86
Invoice
Date
Description
Amount
WF11656
02/07/2025
WT25-898 2024 FORD F-250 XL
$53,940.43
WF11642
02/07/2025
WT25-899 2024 FORD F-250 XL
$53,940.43
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$107,880.86
147365
02/20/2025
Open
Accounts Payable

WEBSTER BANK
$357,544.20
Invoice
Date
Description
Amount
1/29/25
01/29/2025
2022 Sewer Bond Refunding - Interest Only Payment
$357,544.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$357,544.20
147366
02/20/2025
Open
Accounts Payable

WEXBANK
$78.99
Invoice
Date
Description
Amount
102860187
02/15/2025
SHELL FUEL 2-15-25
$78.99
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$78.99
147367
02/20/2025
Open
Accounts Payable
World Oil, LLC
$747.94
Invoice
Date
Description
Amount
I500-01173637
01/30/2025
HAZARDOUS LIQUID - 55 GL DRUM (5)
$747.94
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$747.94
147368
02/20/2025
Open
Accounts Payable
ZOLL DATA SYSTEMS, INC.
$1,600.00
Invoice
Date
Description
Amount
INV00194511
02/03/2025
HOSTED FIRE RMS - MAR 2025
$1,600.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$1,600.00
147369
02/20/2025
Open
Accounts Payable

ADAMS, SETH
$350.00
Invoice
Date
Description
Amount
SO519927
12/02/2024

WILDLAND BOOT REIMBURSEMENT
$350.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$350.00
147370
02/20/2025
Open
Accounts Payable
California Firefighter Joint
Apprenticeship Commit
$552.00
Invoice
Date
Description
Amount
2025-002
01/09/2025

MJC ENROLLMENT FEE
$552.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$552.00
147371
02/20/2025
Open
Accounts Payable

DE LA CRUZ, SAL
$320.00
Invoice
Date
Description
Amount
TR 5088 PER DIEM
02/11/2025
ICI GANG FOUNDATION, 3/2/25-3/7/25, CLOVIS
$320.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$320.00
Monday, February 24, 2025
Pages: 16 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147372
02/20/2025
Open
Accounts Payable
Lopes, Vicki
$68.88
Invoice
Date
Description
Amount
CS36038193
01/09/2025
REFUND- Freedom Festival Fun Run
$68.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$68.88
147373
02/20/2025
Open
Accounts Payable

SCHELL, ZACHARY
$320.00
Invoice
Date
Description
Amount
TR 5088 PER DIEM
02/11/2025
ICI GANG FOUNDATION, 3/2/25-3/7/25, CLOVIS
$320.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$320.00
147374
02/20/2025
Open
Accounts Payable

SIMBALENKO, MIKE
$100.00
Invoice
Date
Description
Amount
TR 5089 PER DIEM
02/04/2025
LEADERSHIP & ACCOUNTABILITY, 3/9/25-3/11/25,

HOLLISTER
$100.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$100.00
Type Check Totals:
89 Transactions
$1,935,173.44
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,935,008.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $164.63
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,935,173.44
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,935,008.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $164.63
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,935,173.44
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,935,008.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $164.63
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,935,173.44
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,935,008.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $164.63
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,935,173.44
$0.00
Monday, February 24, 2025
Pages: 17 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/14/2025 - To Payment Date: 2/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147375
02/21/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$132.95
Invoice
Date
Description
Amount
36490517
01/09/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$35.77
36620010
01/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$97.18
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$132.95
147376
02/21/2025
Open
Accounts Payable
dba SAVVAGE FITNESS, SAVANNAH

BANUELOS
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147377
02/21/2025
Open
Accounts Payable
Gordon Rees Scully Mansukhani LLP
dba, Gordon & Rees LLP
$715.00
Invoice
Date
Description
Amount
21745903
01/07/2025
Defense Attorney Cost
$715.00
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$715.00
147378
02/21/2025
Open
Accounts Payable
Mikayla Mendes dba Bijou Turlock
LLC
$1,750.00
Invoice
Date
Description
Amount
2nd Payment -TBD
02/11/2025
2nd Payment - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147379
02/25/2025
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
02/24/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$156.99
147380
02/25/2025
Open
Utility Management
Refund

SINGH, SUKHJINDER
$3,703.10
Account Type
Account Number
Description
Transaction Date
Transaction Type
Multiple Res Metered
426164-005

CUSTOMER REQUEST
02/24/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$4.80
420 - WATER
420.11000 (Cash)
$3,698.30
147381
02/27/2025
Open
Accounts Payable

A-Z BUS SALES INC
$51.95
Invoice
Date
Description
Amount
INVSAC30469
02/18/2025
1408043 BUSHING, SHOCK EYE 3/4"ID X
$51.95
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$51.95
147382
02/27/2025
Open
Accounts Payable
AFLAC
$3,587.30
Invoice
Date
Description
Amount
909209
02/21/2025
INDIVIDUAL FEBRUARY 2025
$3,587.30
Monday, March 3, 2025
Pages: 1 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

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)
$3,587.30
147383
02/27/2025
Open
Accounts Payable

AIR APPLIED MULCH LLC
$10,035.98
Invoice
Date
Description
Amount
T1-11141
02/20/2025

ENGINEERED WOOD FIBER
$10,035.98
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$10,035.98
147384
02/27/2025
Open
Accounts Payable

AIR RESOURCES BOARD-PERP

RENEWAL
$735.00
Invoice
Date
Description
Amount
P-051557-021825
02/18/2025
Registration Renewal 73311583
$735.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$367.50
420 - WATER
420.11000 (Cash)
$367.50
147385
02/27/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,303.52
Invoice
Date
Description
Amount
INV5235
02/18/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$285.14
INV3965
10/03/2024

ALLEGIANCE - JANITORIAL SUPPLIES
$683.27
INV5227
02/20/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$289.07
INV5229
02/20/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$46.04
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,303.52
147386
02/27/2025
Open
Accounts Payable

AMERICAN MESSAGING
$14.04
Invoice
Date
Description
Amount
R1061876ZC
03/01/2025
Acct #R1-061876 - Fire Department
$14.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14.04
147387
02/27/2025
Open
Accounts Payable

AMERICAN SEALS WEST INC
$1,806.12
Invoice
Date
Description
Amount
761285
02/04/2025

ASW STYLE CHOPPER SEAL
$1,806.12
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,806.12
147388
02/27/2025
Open
Accounts Payable
AT&T / CALNET 3
$6,764.37
Invoice
Date
Description
Amount
000023035323
02/13/2025
BAN #9391034901 (T1 LINE - 4-way split) 1/13/25-
2/12/25
$155.55
000023035177
02/13/2025
BAN #9391034842 / PSF Phones 2096323265
(1/13/25-2/12/25)
$496.43
MULTI 2/13/25
02/13/2025
Multiple COT accounts paid on 2/27/25 (JAN-FEB
2025)
$5,351.51
000023035181
02/13/2025
BAN #9391034847 /City-wide system 2096682612957
(1/13/25-2/12/25
$760.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,978.68
205 - Sports Facilities
205.11000 (Cash)
$52.04
217 - Streets - Gas Tax
217.11000 (Cash)
$6.32
246 - Landscape Assessment
246.11000 (Cash)
$6.32
Monday, March 3, 2025
Pages: 2 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
255 - CDBG
255.11000 (Cash)
$19.97
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$222.81
420 - WATER
420.11000 (Cash)
$83.64
426 - Transit
426.11000 (Cash)
$133.46
501 - Information Technology
501.11000 (Cash)
$156.81
505 - Fleet
505.11000 (Cash)
$104.32
147389
02/27/2025
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$214.00
Invoice
Date
Description
Amount
2/18/25
02/18/2025
Monthly Internet Service - 2/19/25-3/18/25
$214.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$214.00
147390
02/27/2025
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$25,835.28
Invoice
Date
Description
Amount
739785
01/31/2025
Legal Services January 2025
$25,835.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25,835.28
147391
02/27/2025
Open
Accounts Payable

BACKFLOW DISTRIBUTORS, INC
$311.11
Invoice
Date
Description
Amount
77231
02/12/2025

BACKFLOW TEST KIT
$311.11
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$311.11
147392
02/27/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$401.20
Invoice
Date
Description
Amount
0063514046
12/31/2024
DECEMBER 2024 CYLINDER RENT CREDIT
($52.69)
0063527156
02/06/2025

ACETYLENE REGULATOR
$114.14
0091687100
12/31/2024

WQC SUPPLIES
$32.29
0063527805
02/07/2025

DECANT TANK
$65.73
0063524920
02/03/2025

DECANT TANK
$241.73
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$401.20
147393
02/27/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$116.27
Invoice
Date
Description
Amount
278402
02/20/2025
19301717 (S) CONNECTOR
$59.77
278406
02/20/2025
13384371 OIL LEVEL SENSOR PIGTAIL FOR TAHOE
$43.97
CM278402
02/20/2025
19301717 (S)CONNECTOR
($59.77)
278434
02/21/2025
12609719 (S)TENSIONER
$72.30
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$43.97
426 - Transit
426.11000 (Cash)
$72.30
147394
02/27/2025
Open
Accounts Payable
Brown Armstrong Accountancy
Corporation
$7,000.00
Invoice
Date
Description
Amount
278778
01/26/2025
2023 Audit
$2,000.00
278779
01/26/2025
2023 Audit
$2,500.00
278777
01/26/2025
2023 Audit
$1,000.00
Monday, March 3, 2025
Pages: 3 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
278781
01/26/2025
SRWA Audit
$1,500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,100.00
216 - Streets - Local Transportation
216.11000 (Cash)
$1,333.25
255 - CDBG
255.11000 (Cash)
$325.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$150.00
420 - WATER
420.11000 (Cash)
$150.00
426 - Transit
426.11000 (Cash)
$2,416.75
621 - Successor Agency - Non LMI
621.11000 (Cash)
$25.00
950 - SRWA - JPA
950.11000 (Cash)
$1,500.00
147395
02/27/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$1,401.48
Invoice
Date
Description
Amount
FB62685
02/13/2025
123 TCP Plume Study
$1,018.50
FB62551
01/31/2025
PROF. SVC FOR THROUGH 1/31/25
$382.98
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$382.98
422 - Well Remediation
422.11000 (Cash)
$1,018.50
147396
02/27/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$313.72
Invoice
Date
Description
Amount
0006514021525
02/15/2025
INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$313.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$313.72
147397
02/27/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$297.83
Invoice
Date
Description
Amount
170075101020725
02/07/2025
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$297.83
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$58.66
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$38.06
420 - WATER
420.11000 (Cash)
$38.06
501 - Information Technology
501.11000 (Cash)
$163.05
147398
02/27/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4009962699
02/21/2025
JANUARY 2025 PREMIUMS
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
147399
02/27/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$107.98
Invoice
Date
Description
Amount
5244270007
12/12/2024
First Aid & Safety Supplies Management
$7.78
5247211006
01/02/2025
First Aid & Safety Supplies Management
$7.78
5247211005
01/02/2025
First Aid & Safety Supplies Management
$76.97
5254382906
02/14/2025
SRWA Medical Supplies 2.14.25
$15.45
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$92.53
450 - SRWA - Operations
450.11000 (Cash)
$15.45
Monday, March 3, 2025
Pages: 4 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147400
02/27/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$7,283.00
Invoice
Date
Description
Amount
MP-12-24
12/31/2024
MONTHLY PEST CONTROL SERVICES - DEC 2025
$1,100.00
MP-01-25
01/31/2025
MONTHLY PEST CONTROL SERVICES - JAN 2025
$1,785.00
MW-01-25
01/31/2025
MONTHLY WEED CONTROL SERVICES - JAN 2025
$4,398.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$860.00
217 - Streets - Gas Tax
217.11000 (Cash)
$303.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,580.00
416 - Recycled Water Sales
416.11000 (Cash)
$75.00
420 - WATER
420.11000 (Cash)
$1,055.00
426 - Transit
426.11000 (Cash)
$120.00
505 - Fleet
505.11000 (Cash)
$290.00
147401
02/27/2025
Open
Accounts Payable

CONDOR EARTH TECH INC
$2,210.00
Invoice
Date
Description
Amount
91681
12/31/2024
Environmental Compliance Assistance 10/24/24-
11/18/2024
$2,210.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,210.00
147402
02/27/2025
Open
Accounts Payable

COUNTRYSIDE TIRE & BRAKE
$150.00
Invoice
Date
Description
Amount
04-239691
02/13/2025
TRA15-1038OOO ALIGNMENT
$150.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$150.00
147403
02/27/2025
Open
Accounts Payable

COUNTY OF SAN MATEO
$1,446.45
Invoice
Date
Description
Amount
PS-INV104677
09/30/2024
FIREARM COMPARISON TP22001234
$1,446.45
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,446.45
147404
02/27/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$1,081.66
Invoice
Date
Description
Amount
073056
02/10/2025

UNIFORM - JOSEPH WILEY RTC
$390.67
073031
02/07/2025

UNIFORM - NICHOLAS GUTIERREZ, RTC
$690.99
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,081.66
147405
02/27/2025
Open
Accounts Payable

CULLIGAN INC
$323.00
Invoice
Date
Description
Amount
01/31/2025
01/31/2025
ACCT #180900 De-ionized water for WQC Lab
$323.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$323.00
147406
02/27/2025
Open
Accounts Payable

CUSTOM LOCKSMITH & ALARM INC
$31.72
Invoice
Date
Description
Amount
W132386
02/12/2025
8 KEYS AND (4) 5/8" SPLIT RINGS
$31.72
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$31.72
Monday, March 3, 2025
Pages: 5 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147407
02/27/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$69.30
Invoice
Date
Description
Amount
S6364884.001
02/10/2025

COMPACT ORGANIZER / JOBSITE MARKER
$37.30
S6363019.001
02/04/2025
WELL # 15 CHLORINE SKID
$32.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$37.30
420 - WATER
420.11000 (Cash)
$32.00
147408
02/27/2025
Open
Accounts Payable

ENTENMANN ROVIN CO
$2,946.04
Invoice
Date
Description
Amount
0185398-IN
01/03/2025

EMPLOYEE RECOGNITION MEDALS AND AWARDS
$2,681.13
0185492-IN
01/09/2025

EMPLOYEE RECOGNITION MEDALS AND AWARDS
$264.91
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,946.04
147409
02/27/2025
Open
Accounts Payable

FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$462.00
Invoice
Date
Description
Amount
29246
01/31/2025
CAR WASH SERVICES - JANUARY 2025
$462.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$423.50
217 - Streets - Gas Tax
217.11000 (Cash)
$3.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$24.50
426 - Transit
426.11000 (Cash)
$7.00
450 - SRWA - Operations
450.11000 (Cash)
$3.50
147410
02/27/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$1,420.20
Invoice
Date
Description
Amount
CATUR196103
02/18/2025
80A Maxi Blade Box
$1,032.38
CATUR196329
02/18/2025

NUTS AND BOLTS
$387.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$355.02
217 - Streets - Gas Tax
217.11000 (Cash)
$177.53
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$355.06
420 - WATER
420.11000 (Cash)
$177.53
426 - Transit
426.11000 (Cash)
$355.06
147411
02/27/2025
Open
Accounts Payable

FEDERAL EXPRESS
$100.15
Invoice
Date
Description
Amount
8-777-26134
02/21/2025
SHIPPING CHARGES FOR 2/21/25
$100.15
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$86.76
420 - WATER
420.11000 (Cash)
$13.39
147412
02/27/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$31.15
Invoice
Date
Description
Amount
8428996
01/27/2025

BOTL AMBR GLASS GRD
$31.15
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$31.15
147413
02/27/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$165.66
Invoice
Date
Description
Amount
021525ZAPIEN
02/21/2025
02152025 PAYROLL WITHHOLDING
$165.66
Paying Fund
Cash Account
Amount
Monday, March 3, 2025
Pages: 6 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
104 - Payroll Clearing Fund
104.11000 (Cash)
$165.66
147414
02/27/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,627.92
Invoice
Date
Description
Amount
021525WILSON
02/21/2025
02152025 PAYROLL WITHHOLDING
$1,627.92
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,627.92
147415
02/27/2025
Open
Accounts Payable

FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$323.32
Invoice
Date
Description
Amount
F014112668:01
02/13/2025
014F/MEK 080063998 AAT SENSOR- CUM NAT
$25.67
F014112497:01
02/12/2025
CARRIER ASSY-MIRRORMAINHEATIK2E09AK2E09A
014F/MEK 154143307
($51.97)
F014112975:01
02/19/2025
014F/NYX 1010105 SURGE TANK
$349.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$349.62
217 - Streets - Gas Tax
217.11000 (Cash)
($26.30)
147416
02/27/2025
Open
Accounts Payable

GALL'S, LLC
$13,463.70
Invoice
Date
Description
Amount
030385383
02/05/2025

BLACK SERIES AXBIIIA MALE/FEMALE

CONCEALABLE VEST
$13,463.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$13,463.70
147417
02/27/2025
Open
Accounts Payable
Genfare, LLC
$150.00
Invoice
Date
Description
Amount
90205985
02/24/2025
Modify Encoding File-Day Pass
$75.00
90205984
02/24/2025
Modify Encoding File-Day Pass
$75.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$150.00
147418
02/27/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$1,237.50
Invoice
Date
Description
Amount
L5A2805
01/28/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5A2903
01/29/2025
CORROSION CONTROL WQP MON-WELL 38 (FINAL

EFFLUENT)
$43.00
L5A2902
01/29/2025

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5B0507
02/05/2025
DRINKING WATER WELL ANALYSIS- 123 TCP
$496.00
L5A0706
01/07/2025

BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5A2106
01/21/2025

WEEKLY WASTEWATER SAMPLING AMMONIA &

TOTAL PHOSPHOROUS
$86.90
L5A0709
01/07/2025

QUARTERLY WASTEWATER ANALYSIS TOTAL

HARDNESS
$51.70
L5B1004
02/10/2025
SRWA LABORATORY ANALYSIS SERVICES 2.10.25
$45.00
L5B1102
02/11/2025
SRWA LABORATORY ANALYSIS SERVICES 2.11.25
$45.00
L5B1201
02/12/2025
SRWA LABORATORY ANALYSIS SERVICES 2.12.25
$139.00
L5B1309
02/13/2025
SRWA LABORATORY ANALYSIS SERVICES 2.13.25
$180.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$225.50
Monday, March 3, 2025
Pages: 7 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$603.00
950 - SRWA - JPA
950.11000 (Cash)
$409.00
147419
02/27/2025
Open
Accounts Payable

GILLIG LLC
$1,122.20
Invoice
Date
Description
Amount
41274472
02/18/2025
82-09155-000 2 EA SEAL, HATCH RUBBER
$55.17
41275225
02/19/2025
51-70217-000 4 EA REGULATOR, VOLTAGE, 50

VR REMY
$1,067.03
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,122.20
147420
02/27/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$33,173.73
Invoice
Date
Description
Amount
88422
02/15/2025
CUST #24090 - Fuel Expense for 2/1/25 - 2/15/25
$30,567.33
88338
02/11/2025
Fuel for Fire #3
$1,774.13
88283
02/04/2025
Fuel for Fire #3
$832.27
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,961.99
205 - Sports Facilities
205.11000 (Cash)
$135.71
217 - Streets - Gas Tax
217.11000 (Cash)
$2,022.29
246 - Landscape Assessment
246.11000 (Cash)
$997.40
255 - CDBG
255.11000 (Cash)
$86.77
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,400.71
420 - WATER
420.11000 (Cash)
$2,643.03
426 - Transit
426.11000 (Cash)
$3,449.23
450 - SRWA - Operations
450.11000 (Cash)
$401.86
501 - Information Technology
501.11000 (Cash)
$74.74
147421
02/27/2025
Open
Accounts Payable

GRAINGER INC, W W
$248.54
Invoice
Date
Description
Amount
9401809984
02/10/2025

V- BELT
$125.40
9408221951
02/14/2025
32FC99 LATCH KIT,QUICK
RELEASE,FIBERGLASS,SS MANUFACTURER # AL4
$123.14
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$123.14
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$125.40
147422
02/27/2025
Open
Accounts Payable

HACH COMPANY
$12,829.15
Invoice
Date
Description
Amount
14340619
01/23/2025
SENSOR FREE CHLORINE CLF 10
$2,429.16
14302004
12/19/2024
NITRATE TNT +LR
$216.41
14294854
12/13/2024
STABLCAL 1 NTU KIT
$2,847.87
14351871
01/30/2025
NITRATE TNT +LR
$216.41
14347855
01/28/2025
RGT SET, TNT AMVER HR 50 TESTS / VOLATILE
ACIDS
$1,551.73
14323618
01/10/2025

S-TKN TNT LAB SUPPPLIES
$1,226.93
14301121
12/19/2024
RGT SET, TNT AMVER HR 50 TESTS / VOLATILE
ACIDS
$1,551.73
14343959
01/24/2025
SRWA Supplies - SAMPLE CELL 50MM / SPEC

COLOR STD, OZONE
$2,788.91
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,546.80
420 - WATER
420.11000 (Cash)
$5,493.44
Monday, March 3, 2025
Pages: 8 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$2,788.91
147423
02/27/2025
Open
Accounts Payable

HAJOCA CORPORATION
$5,883.16
Invoice
Date
Description
Amount
S014245442.001
02/18/2025

BACKFLOWS
$5,883.16
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$5,883.16
147424
02/27/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$363.60
Invoice
Date
Description
Amount
INV00596103-0
01/16/2025

DEBRIS BASKET
$363.60
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$363.60
147425
02/27/2025
Open
Accounts Payable

HILMAR LUMBER INC
$239.98
Invoice
Date
Description
Amount
705619
01/29/2025
POLY SCOOP / SPRAYER 3 GAL POLY/

ABSORBENT OIL
$178.83
707502
02/11/2025

DCBI PARTS FOR GAS LINE
$61.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$239.98
147426
02/27/2025
Open
Accounts Payable

HILMAR READY MIX
$339.00
Invoice
Date
Description
Amount
13026
01/23/2025
777 CHESTNUT
$93.85
13035
01/28/2025
275 N ORANGE
$80.91
13043
02/05/2025

CONCRETE
$70.39
13039
01/30/2025
777 CHESTNUT
$93.85
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$339.00
147427
02/27/2025
Open
Accounts Payable

ITRON INC
$3,710.79
Invoice
Date
Description
Amount
699976
02/09/2025
BILLING PERIOD 3/1 - 3/31/25
$3,710.79
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,710.79
147428
02/27/2025
Open
Accounts Payable

JARVIS FAY LLP
$3,187.50
Invoice
Date
Description
Amount
19874
01/31/2025
Water Rate Study - Services January 2025
$1,050.00
19872
01/31/2025
SPECIAL COUNSEL SERVICES (sewer) January
2025
$2,137.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,137.50
420 - WATER
420.11000 (Cash)
$1,050.00
147429
02/27/2025
Open
Accounts Payable

KLEINFELDER INC
$11,353.26
Invoice
Date
Description
Amount
001519463
01/31/2025
SR01, 23-030 RWQCF In-Plant Waste Line Repair-
1/31/25
$11,353.26
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$11,353.26
Monday, March 3, 2025
Pages: 9 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147430
02/27/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$2,755.63
Invoice
Date
Description
Amount
54412
01/31/2025
23-031 Engineering Design Services Task Order 1-
1/31/25
$2,755.63
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$2,755.63
147431
02/27/2025
Open
Accounts Payable

METER VALVE & CONTROL INC
$19,680.43
Invoice
Date
Description
Amount
INV-007857
01/31/2025
Antennas for Water Meters
$19,680.43
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$19,680.43
147432
02/27/2025
Open
Accounts Payable
MOVE Stanislaus Transportation
$7,581.52
Invoice
Date
Description
Amount
1109
02/24/2025

9.7% of County ADA Eligibility Contract Services FY 23
-24
$7,581.52
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,581.52
147433
02/27/2025
Open
Accounts Payable

MRO ELECTRIC & SUPPLY

COMPANY, LLC
$8,810.11
Invoice
Date
Description
Amount
MRO128649
10/04/2024
MODICON OUTPUT MODULE 4 POINT ANALOG
$8,810.11
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,810.11
147434
02/27/2025
Open
Accounts Payable

MUNISERVICES LLC
$625.00
Invoice
Date
Description
Amount
INV06-020358
02/06/2025
STARS Services for 3rd Quarter 2024 Data
$625.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$625.00
147435
02/27/2025
Open
Accounts Payable

NAPA AUTO PARTS
$2,427.34
Invoice
Date
Description
Amount
832493
02/13/2025
15950 ATP ATP PLATINUM KIT
$31.24
832537
02/14/2025
75XDT800 BAT 18MO WTY BAT
$639.68
832562
02/14/2025
74486 NOE SUNVISOR
$124.42
832588
02/14/2025
GRO 78513 Grote Light
$196.16
832685
02/18/2025
7301054 HORN
$21.03
832693
02/18/2025
7301080 Back-Up Alarm Steel
$29.94
832700
02/18/2025
50373N LIT SS REFLECTIVE TAPE
$94.50
832706
02/18/2025
45408 BK REDUCER SLEV 3INTO2IN
$45.61
832709
02/18/2025
75XDT800 battery
$319.84
832711
02/18/2025
6501110 BUSHING
$9.32
832766
02/19/2025
6438 AIR FILTER
$84.42
832805
02/19/2025
0209 NCB UNSPSC: 31211704 PNG HEAD GASKET
SEALR
$86.88
832807
02/19/2025
G603010606 GAT ADAPTERS
$5.28
832808
02/19/2025
101116 BK 110-20-210-46032 TIRE REP NEEDLE
$6.70
832832
02/20/2025

FILTERS
$33.18
832855
02/19/2025

VALVE STEMS
$43.53
832869
02/20/2025
38-5033 PS Power Steering Pump without Res
$70.38
Monday, March 3, 2025
Pages: 10 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
832931
02/21/2025
FXZ HFZ3850YW2 FZ Air Hose 3/8in 50ft 1/4MNPT
$43.44
832966
02/21/2025
BELT
$42.18
832989
02/24/2025
7236 BAT 18MO WTY BAT
$326.83
833027
02/24/2025
3572006 APX 20P12PTCOMBRATWRNCH
$100.86
833030
02/24/2025
25-080834HD NBH V-RIBBED BELT ()
$63.48
833036
02/24/2025
25080751HD NBH V-RIBBED BELT Credit for Orig #
832966
($42.18)
833042
02/24/2025
35101 NAPA Brake Fluid Mac's DOT 3 Brake Fluid - 1
gal
$50.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$471.99
217 - Streets - Gas Tax
217.11000 (Cash)
$444.14
246 - Landscape Assessment
246.11000 (Cash)
$84.42
420 - WATER
420.11000 (Cash)
$121.35
426 - Transit
426.11000 (Cash)
$1,305.44
147436
02/27/2025
Open
Accounts Payable

NESTLE WATERS NORTH AMERICA
$544.63
Invoice
Date
Description
Amount
15B0033258518
02/08/2025
5 Gallon Nestle drinking water and plastic cups.
$122.82
15B0033242389
02/08/2025
5 Gallon Nestle drinking water and plastic cups.
$271.19
15B0033242363
02/08/2025
5 Gallon Nestle drinking water and plastic cups.
$150.62
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$272.31
420 - WATER
420.11000 (Cash)
$272.32
147437
02/27/2025
Open
Accounts Payable
NV5 INC.
$10,681.25
Invoice
Date
Description
Amount
410830
08/31/2024
SR02, 23-040 Water Line Replacement 2024 Roads
Program-8/31/24
$10,681.25
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$10,681.25
147438
02/27/2025
Open
Accounts Payable
Operational Technical Services, LLC
$11,508.00
Invoice
Date
Description
Amount
4718
02/09/2025
SRWA - Senior Operator MC 2.05.25 - 2.09.25
$7,398.00
4732
02/12/2025
SRWA - Senior Operator MC 2.10.25 - 2.12.25
$4,110.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$11,508.00
147439
02/27/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$1,075.69
Invoice
Date
Description
Amount
2800-113338
02/13/2025
STD TX3A Standard Ignition Multi-Purpose Connector
$6.73
2800-114705
02/18/2025
MON 34530 GAS-MAGNUM
$109.62
2800-114813
02/18/2025
PPS 13401377 PWR STG HOSE
$30.37
2800-114993
02/19/2025

ROTORS AND PADS
$325.85
2800-115277
02/19/2025
W80648 PRY BAR SET
$23.88
2800-115332
02/20/2025
912-746 RELEASE CABL
$435.31
2800-116576
02/24/2025
PRE K80028 BALL JOINT
$143.93
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$785.04
217 - Streets - Gas Tax
217.11000 (Cash)
$6.73
420 - WATER
420.11000 (Cash)
$30.37
Monday, March 3, 2025
Pages: 11 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$253.55
147440
02/27/2025
Open
Accounts Payable

P G & E
$283.12
Invoice
Date
Description
Amount
FIRE#4 2/12/25
02/12/2025
7556584382-0 / 2820 N Walnut-Fire #4
$283.12
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$283.12
147441
02/27/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$4,578.34
Invoice
Date
Description
Amount
0510151656
01/23/2025

SPHERE UNBRANDED
$1,196.92
0510224109
02/19/2025
Pipe & pipe fittings for Municipal Services Utilities
Division
$3,381.42
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,196.92
420 - WATER
420.11000 (Cash)
$3,381.42
147442
02/27/2025
Open
Accounts Payable

PERFORMANCE TRANSMISSION
$4,931.50
Invoice
Date
Description
Amount
Invoice #2067
02/19/2025
1042OOO TRANSMISSION REPLACEMENT
$4,931.50
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$4,931.50
147443
02/27/2025
Voided

INCORRECT
ENTRY
02/28/2025
Accounts Payable
Petrulakis Law & Advocacy, APC
$3,981.05
Invoice
Date
Description
Amount
2958
02/05/2025
City Attorney 2/2025
$2,331.05
2964
02/12/2025
City Attorney - City Council Meetings 1-31-24
$1,650.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,981.05
147444
02/27/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$1,638.10
Invoice
Date
Description
Amount
4847
02/19/2025
PF08-4335 repair
$1,638.10
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,638.10
147445
02/27/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$127,931.63
Invoice
Date
Description
Amount
116568
12/31/2024
23-068 Design Services for Roads CIP Task Order 2-
12/31/24
$44,966.82
117107
01/31/2025
23-068 Design Services for Roads CIP Task Order 2-
1/31/25
$82,964.81
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$127,931.63
147446
02/27/2025
Open
Accounts Payable

PUMP PROS INC
$53.55
Invoice
Date
Description
Amount
1556
02/10/2025

BALL VALVE
$53.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$53.55
Monday, March 3, 2025
Pages: 12 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147447
02/27/2025
Open
Accounts Payable
Radio Engineering Industries, Inc.
$2,031.54
Invoice
Date
Description
Amount
523919
02/14/2025
710809 DVR, HD6-1200 12 CH WIFI1
$2,031.54
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$2,031.54
147448
02/27/2025
Open
Accounts Payable

REED INC, GEORGE
$631,047.28
Invoice
Date
Description
Amount
PP6/CP23-031
12/20/2024
23-031 Roads Program CIP Plan Package 2-12/20/25
$630,615.83
100357687
02/12/2025

ASPHALT
$106.03
100357811
02/14/2025

ASPHALT
$110.61
100357463
02/10/2025

ASPHALT
$112.44
100357573
02/11/2025

ASPHALT
$102.37
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$630,615.83
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$431.45
147449
02/27/2025
Open
Accounts Payable
Richard D. Jones, APLC dba Jones
Mayer
$8,615.67
Invoice
Date
Description
Amount
125924
10/31/2024
Special Counsel Legal Services 10/31/24a
$4,415.23
125923
10/31/2024
Special Counsel Legal Services - 10-31-24b
$4,200.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,615.67
147450
02/27/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$500.00
Invoice
Date
Description
Amount
23675
02/07/2025

PRE-EMPLOYMENT PSYCH SCREENING
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
147451
02/27/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,709.12
Invoice
Date
Description
Amount
3040558054
02/13/2025
5366664:CE HOUSING,BREATHER
$1,102.54
3040628072
02/19/2025
FL3Z17683AK:FRD MIRROR ASY - REAR VIEW
$227.36
3040691262
02/24/2025
LB5Z00817A:FRD CLIP
$379.22
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$379.22
205 - Sports Facilities
205.11000 (Cash)
$227.36
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,102.54
147452
02/27/2025
Open
Accounts Payable

SAN JOAQUIN VALLEY
$577.00
Invoice
Date
Description
Amount
N167940
02/03/2025
FACILITY ID# N5980
$577.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$577.00
147453
02/27/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$1,129.71
Invoice
Date
Description
Amount
0145068-IN
01/30/2025
Business Cards - Bublak, Cabada, Renteria, Wilson
$521.40
0144975-IN
01/14/2025
Seegers payment for biz cards
$532.27
0145253-IN
02/17/2025
Business Cards - J. Gomes
$76.04
Paying Fund
Cash Account
Amount
Monday, March 3, 2025
Pages: 13 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$1,129.71
147454
02/27/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$4,664.45
Invoice
Date
Description
Amount
7320016092
02/18/2025
tires
$2,201.20
7320016129
02/21/2025
tires
$2,463.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,664.45
147455
02/27/2025
Open
Accounts Payable

STANISLAUS CO SHERIFF'S
$26,595.06
Invoice
Date
Description
Amount
7681
12/19/2024
LPR MONTHLY FEES OCT 2024 - DEC 2024
$26,595.06
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$26,595.06
147456
02/27/2025
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$357,162.53
Invoice
Date
Description
Amount
9924T
01/31/2025
Management and Operation of Turlock Transit
Services Jan 2025
$357,162.53
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$357,162.53
147457
02/27/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
021525BECCHETTI
02/21/2025
02152025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
147458
02/27/2025
Open
Accounts Payable
T I D
$33,471.93
Invoice
Date
Description
Amount
624170- Feb 2025
02/11/2025
ACC#6241700000 - February 2025
$33,471.93
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$33,471.93
147459
02/27/2025
Open
Accounts Payable
THORSEN'S-NORQUIST, INC.
$332.00
Invoice
Date
Description
Amount
1153964
10/17/2024

SNAKE AND SERVICE LABOR
$332.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$332.00
147460
02/27/2025
Open
Accounts Payable

TURF STAR
$106.53
Invoice
Date
Description
Amount
INV070722
02/17/2025
134-0758: HINGE
$42.71
INV071234
02/19/2025
134-0587: BEACON-ROTATING
$63.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$106.53
147461
02/27/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,400,647.12
Invoice
Date
Description
Amount
NOV 2024 TRUE UP
02/25/2025
NOVEMBER 2024 TRUE UP
$502,359.86
DEC 2024 TRUE UP
02/25/2025
DECEMBER 2024 TRUE UP
$444,874.24
JAN 2025 TRUE UP
02/25/2025
JANUARY 2025 TRUE UP
$453,413.02
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,400,647.12
Monday, March 3, 2025
Pages: 14 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147462
02/27/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$26,378.50
Invoice
Date
Description
Amount
01-2025
01/31/2025
January street sweeping
$26,378.50
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$3,165.42
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$23,213.08
147463
02/27/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$56.00
Invoice
Date
Description
Amount
Invoice #10942
02/07/2025
WT17-513 SMOG
$28.00
Invoice #11061
02/24/2025
WT03-575 SMOG
$28.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$56.00
147464
02/27/2025
Open
Accounts Payable
United Safety & Survivability
Corporation
$6,379.64
Invoice
Date
Description
Amount
11331172
02/18/2025
Air Purification Hardware for Transit Buses and
Facilities
$6,379.64
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,379.64
147465
02/27/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$57,295.18
Invoice
Date
Description
Amount
52772024
02/07/2025

SODIUM HYPOCHLORITE
$16,400.14
52772025
02/10/2025

SODIUM HYPOCHLORITE
$16,601.72
52743191
01/28/2025

SODIUM HYPOCHLORITE
$16,861.90
52784777
02/12/2025
SRWA Supply & Del. Of Calcium Thio 2.12.25
$6,513.54
52764993
02/06/2025

UT - SODIUM HYPOCHLORITE / CHLORINE
$917.88
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$49,863.76
420 - WATER
420.11000 (Cash)
$917.88
450 - SRWA - Operations
450.11000 (Cash)
$6,513.54
147466
02/27/2025
Open
Accounts Payable

V & V MFG INC
$1,244.64
Invoice
Date
Description
Amount
62000
02/13/2025

POLICE BADGE ORDER
$1,244.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,244.64
147467
02/27/2025
Open
Accounts Payable

VERIZON WIRELESS
$8,286.51
Invoice
Date
Description
Amount
6105193025
02/03/2025
Electrical/WQC 00032 Jan 04-Feb 03 2025
$64.85
6105193028
02/03/2025
Master Radio Well Site Utility Meter 00037 Jan 04-Feb
03 2025
$42.59
6105193024
02/03/2025
WQC 00030 Jan 04-Feb 03 2025
$494.13
6105193022
02/03/2025
Recreation 00028 Jan 04-Feb 03 2025
$1,394.67
6105193017
02/03/2025
POLICE JAN 04 - FEB 03
$4,005.71
6105193029
02/03/2025
972530635-00038 -SRWA Surface Pros(1/4 - 2/3/25)
$444.42
6105193023
02/03/2025
Utilities 00029 Jan 04-Feb 03 2025
$1,214.03
6102753210
01/03/2025
VERIZON 12-1 2024/2025
$292.27
6105193020
02/03/2025
VERIZON 1-2 2025
$292.27
Monday, March 3, 2025
Pages: 15 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6105193016
02/03/2025
Human Relations Verizon 1/4/25-2/3/25
$41.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,501.65
217 - Streets - Gas Tax
217.11000 (Cash)
$28.65
246 - Landscape Assessment
246.11000 (Cash)
$80.02
270 - Recreation Grants
270.11000 (Cash)
$456.18
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,083.22
420 - WATER
420.11000 (Cash)
$646.56
450 - SRWA - Operations
450.11000 (Cash)
$490.23
147468
02/27/2025
Open
Accounts Payable

VERIZON WIRELESS SERVICES
LLC
$150.00
Invoice
Date
Description
Amount
9022388273
02/07/2025
TP25000011 PRESERVATION
$75.00
9022388207
02/06/2025
TP25000011
$75.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$150.00
147469
02/27/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$461.55
Invoice
Date
Description
Amount
26931160
12/21/2024

NORTH FACE APEX JKT CUSTOM EMBLEM
$236.22
26951790
01/04/2025

NORTH FACE JACKET CUSTOM EMBLEM
$225.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$461.55
147470
02/27/2025
Open
Accounts Payable
Viking Shred, LLC
$170.00
Invoice
Date
Description
Amount
51151166
02/06/2025
CITY WIDE SHREDDING - FEBRUARY 2025
$170.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$156.00
450 - SRWA - Operations
450.11000 (Cash)
$14.00
147471
02/27/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$580.47
Invoice
Date
Description
Amount
8818176605
02/03/2025
DISPENSETTE S FIXED RECIRC 10MIL
$419.55
8818238969
02/10/2025

VWR PETRI DISH
$160.92
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$160.92
450 - SRWA - Operations
450.11000 (Cash)
$419.55
147472
02/27/2025
Open
Accounts Payable

WATSONVILLE FORD DBA

WATSONVILLE FLEET GROUP
$544,564.00
Invoice
Date
Description
Amount
WF11628
02/18/2025
ST25-7237 2024 FORD F-250 XL
$54,972.37
WF11644
02/18/2025
SC25-974 2024 FORD F-250 XL
$54,972.37
WF11663
02/18/2025
AD25-4910 2024 FORD F-250 XL
$54,972.37
WF11680
02/20/2025
AD25-4880 2024 FORD F-250 XL
$54,972.37
WF11698
02/20/2025
PK25-4911 2024 FORD F-250 XL
$54,972.37
WF11632
02/18/2025
EL25-636 2024 FORD F-250 XL
$53,940.43
WF11717
02/20/2025
EL25-637 2024 FORD F-250 XL
$53,940.43
WF11651
02/20/2025
EL25-638 2024 FORD F-250 XL
$53,940.43
WF11658
02/18/2025
EL25-639 2024 FORD F-250 XL
$53,940.43
Monday, March 3, 2025
Pages: 16 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
WF11631
02/18/2025
EL25-635 2024 FORD
$53,940.43
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$544,564.00
147473
02/27/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$6,611.00
Invoice
Date
Description
Amount
2061614
01/31/2025
2024 Annual Water Use Report
$6,611.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,611.00
147474
02/27/2025
Open
Accounts Payable

ZERO NOX INC
$618.36
Invoice
Date
Description
Amount
INV-001247
02/21/2025
POL22-1355 repair
$618.36
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$618.36
147475
02/27/2025
Open
Accounts Payable
680 D Street
$18,590.06
Invoice
Date
Description
Amount
Cann Dep - 680 D
02/18/2025
Cannabis Deposit Reimbursement
$18,590.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,590.06
147476
02/27/2025
Open
Accounts Payable

ARGUETA, TONY
$300.00
Invoice
Date
Description
Amount
TR 5070 PER DIEM
12/11/2024

INFORMANT DEVELOPMENT & MAINTENANCE,
3/16/25-3/21/25, RIVERSIDE
$300.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$300.00
147477
02/27/2025
Open
Accounts Payable

CAL FIRE/ STATE FIRE MARSHAL
$175.00
Invoice
Date
Description
Amount
4617-1093
02/21/2025
CLASS FOR LEROY 3/6/2025
$175.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$175.00
147478
02/27/2025
Open
Accounts Payable
City of Half Moon Bay
$225.00
Invoice
Date
Description
Amount
0200
02/10/2025
NorCal HR Directors Spring Conference March 2025
$225.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$225.00
147479
02/27/2025
Open
Accounts Payable

DE LA CRUZ, SAL
$300.00
Invoice
Date
Description
Amount
TR 5070 PER DIEM
12/11/2024

INFORMANT DEVELOPMENT & MAINTENANCE,
3/16/25-3/21/25, RIVERSIDE
$300.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$300.00
147480
02/27/2025
Open
Accounts Payable

FINCH, ERIC
$75.00
Invoice
Date
Description
Amount
940096
02/07/2025

REIMBURSMENT FOR SAC STATE WATER DISTRIB
COURSE
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
Monday, March 3, 2025
Pages: 17 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147481
02/27/2025
Open
Accounts Payable
Fuego Azul
$20,998.17
Invoice
Date
Description
Amount
Cann Dep - Fuego
02/18/2025
Cannabis Deposit Reimbursement
$20,998.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20,998.17
147482
02/27/2025
Open
Accounts Payable

GONZALES, RAYMOND
$100.00
Invoice
Date
Description
Amount
3450016167228
02/12/2025
REIMBURSEMENT FOR T3 EXAM FEES
$100.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$100.00
147483
02/27/2025
Open
Accounts Payable
Green, Rich
$172.00
Invoice
Date
Description
Amount
TR 5096 PER DIEM
02/18/2025
2/23/25-2/26/25 APTA Marketing Workshop Long
Beach Ca
$172.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$172.00
147484
02/27/2025
Open
Accounts Payable
JDI Farms
$10,501.20
Invoice
Date
Description
Amount
Cann Dep - JDI
02/18/2025
Cannabis Deposit Reimbursement
$10,501.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$10,501.20
147485
02/27/2025
Open
Accounts Payable
Kings Happy Farm, Inc.
$23,668.72
Invoice
Date
Description
Amount
Cann Dep - Happy
02/18/2025
Cannabis Deposit Reimbursement
$23,668.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$23,668.72
147486
02/27/2025
Open
Accounts Payable

LOREGA, DEVIN
$209.00
Invoice
Date
Description
Amount
830079
10/01/2024
REIMBURSMENT FOR COLLECTION GRADE 1

EXAM FEE
$209.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$209.00
147487
02/27/2025
Open
Accounts Payable

MARQUEZ, MARTIN
$300.00
Invoice
Date
Description
Amount
TR 5070 PER DIEM
12/11/2024

INFORMANT DEVELOPMENT & MAINTENANCE,
3/16/25-3/21/25, RIVERSIDE
$300.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$300.00
147488
02/27/2025
Open
Accounts Payable
MME Turlock LLC (Med Men)
$23,107.69
Invoice
Date
Description
Amount
Cann Dep - Med
02/18/2025
Cannabis Deposit Reimbursement
$23,107.69
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$23,107.69
147489
02/27/2025
Open
Accounts Payable
Perfect Union Turlock LLC
$2,269.44
Invoice
Date
Description
Amount
Cann Dep - Perf
02/18/2025
Cannabis Deposit Reimbursement
$2,269.44
Paying Fund
Cash Account
Amount
Monday, March 3, 2025
Pages: 18 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$2,269.44
147490
02/27/2025
Open
Accounts Payable

SCHELL, ZACHARY
$300.00
Invoice
Date
Description
Amount
TR 5070 PER DIEM
12/11/2024

INFORMANT DEVELOPMENT & MAINTENANCE,
3/16/25-3/21/25, RIVERSIDE
$300.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$300.00
147491
02/27/2025
Open
Accounts Payable

SIERRA DESIGN &

MANUFACTURING
$202.16
Invoice
Date
Description
Amount
REFUND MB 5704
02/25/2025
REFUND DEPOSIT PAYMENT MB 5704
$202.16
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$202.16
147492
02/27/2025
Open
Accounts Payable

SMITH, MICHAEL
$75.00
Invoice
Date
Description
Amount
936283
12/14/2024

REIMBURSMENT FOR SAC STATE WATER DISTRIB
COURSE
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
147493
02/27/2025
Open
Accounts Payable
The Evergreen Market (Turlock) Inc
$1,068.36
Invoice
Date
Description
Amount
Cann Dep - Ever
02/18/2025
Cannabis Deposit Reimbursement
$1,068.36
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,068.36
147494
02/27/2025
Open
Accounts Payable
Torres , Mauricio
$172.00
Invoice
Date
Description
Amount
TR 5096 PER DIEM
02/18/2025
2/23/25-2/26/25 APTA Marketing Workshop Long
Beach Ca
$172.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$172.00
Type Check Totals:
120 Transactions
$3,609,625.44
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$3,605,644.39
$0.00
Monday, March 3, 2025
Pages: 19 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Reconciled
0 $0.00
$0.00
Voided
1 $3,981.05
$0.00
Stopped
0 $0.00
$0.00
Total
120
$3,609,625.44
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$3,605,644.39
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,981.05
$0.00
Stopped
0 $0.00
$0.00
Total
120
$3,609,625.44
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$3,605,644.39
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,981.05
$0.00
Stopped
0 $0.00
$0.00
Total
120
$3,609,625.44
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
119
$3,605,644.39
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $3,981.05
$0.00
Stopped
0 $0.00
$0.00
Total
120
$3,609,625.44
$0.00
Monday, March 3, 2025
Pages: 20 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/21/2025 - To Payment Date: 2/27/2025

Agenda Item 7B
City Council Meeting Minutes
February 25, 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, Vice Mayor Rebecka Monez, and Mayor Amy Bublak

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

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
Motion: Approval of Agenda as posted, motioned by Vice Mayor Monez, seconded Councilmember Bixel and carried 5/0 by the following vote:

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

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
Mayor Bublak recommended Economic Development Director Sims to the Stanislaus Economic Development Action Committee for 2025 and Councilmember Phillips as an alternate.

Action: Motion by Vice Mayor Monez, seconded by Councilmember Abram, to approve appointment for Economic Director Sims and alternate Councilmember Phillips.

Motion carried 5/0 by the following vote:

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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 28, 2025

B. Presentation: Economic Development Department Projects Update (Sims) Economic Development Director Sims provided an update on current Economic Development Department projects.

C. Briefing: Enterprise Permitting and Licensing software from Tyler Technologies (Showalter) Information Technology Director Showalter offered a briefing on Enterprise Permitting and Licensing software from Tyler Tecnhologies and discussed with Council.

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

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

7. CONSENT CALENDAR
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 2025-031: 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)
F. Resolution 2025-032: 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 2025-033: 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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 28, 2025

"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 2025-034: 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 2025-035: 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 2025-036: 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) Action: Motion by Vice Mayor Monez, seconded by Councilmember Bixel, to adopt the Consent Calendar and carried 5/0 by the following vote:

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

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

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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 28, 2025

Action:

Ordinance 1326-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 2025-037: Establishing the conditions of approval for Planned Development 284 (Bright Development)
As motioned by Vice Mayor Monez, seconded by Councilmember Bixel, and carried 5/0 by the following vote:

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

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

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

No action taken as the item is postponed to a later date.

10. ACTION ITEMS
A. Adopting amendments to the Fiscal Year 2024-2025 Budget as a result of the mid-year budget review (Moreno)
Mayor Bublak opened the item for public comment and the following members of the public spoke:

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

Action: Resolution 2025-038: Adopting amendments to the Fiscal Year 2024-2025 Budget

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 28, 2025

as a result of the mid-year budget review as motioned by Vice Mayor Monez, seconded by Councilmember Abram and carried 5/0 by the following vote:

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

Action: Resolution 2025-039: 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" as motioned by Vice Mayor Monez, seconded by Councilmember Bixel, and carried 5/0 by the following vote:

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

11. CITY MANAGER REPORTS/UPDATES

12. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Bixel expressed interest in continuing discussion regarding the Turlock Fire Department.

Mayor Bublak advised City of Turlock was presented a Certificate of Appreciation from the Air Force as they recently utilized the Council Chambers for their event.

13. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
None

14. CLOSED SESSION
A. Public Employee Performance Evaluation, Cal. Gov’t Code §54957(b)(1) Title: City Manager

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, JANUARY 28, 2025

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 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
None

16. ADJOURNMENT
Mayor Bublak adjourned the meeting at 7:42 p.m.

Respectfully submitted
_____________________________
Christina Cabada, City Clerk Trainee

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

City Council Staff Report
March 11, 2025

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

1. ACTION RECOMMENDED:

Resolution: Awarding the bid and approving an Agreement with Howk Systems of Modesto, California, in the amount of $565,114.00 and authorizing a contingency amount of $56,511.40 (10.0%) for construction of City Project No. 23-046 "Well 29 Chlorination" to be funded in Fiscal Year 2024-25 by Fund 420 "Water"

2. DISCUSSION OF ISSUE:

This project is identified as ID# 5013 in the City's Capital Improvement Program (CIP).

Potable Water Well No. 29 is located on E. Hawkeye Avenue north of the intersection of N.

Palm Street and adjacent to Crowell Elementary School. Well 29 was not included in the scope of work of completed Capital Project No. 20-027 "Citywide Chlorination," which resulted in the installation of permanent chlorination facilities at eighteen (18) well sites and three (3) water tank sites in the Spring of 2023. Well 29 was impacted by 1,2,3,- Trichloropropane (1,2,3 - TCP), a man-made chemical sometimes found at industrial or hazardous waste sites, and was therefore not included in the scope of work of the citywide chlorination project as it was unknown at that time whether the well could be remediated or not. The water quality issues related to 1,2,3-TCP are currently resolved and staff have installed a temporary chlorination system at the site to allow the well to pump water to the City's potable water distribution system. In order to continue operating Well 29, permanent chlorination facilities must be installed and permitted through the California Department of Drinking Water.

The scope of work of City Project No. 23-046 "Well 29 Chlorination" includes installation of a chemical storage pad, sodium hypochlorite tank, chemical dosing and analyzer equipment, eye wash station, Supervisory Control and Data Acquisition (SCADA) upgrades, and replacement of the concrete driveway approach. The project plans and specifications were prepared by Provost & Pritchard, the same engineering firm that provided design and construction management services for the citywide chlorination project.

On January 28, 2025, City Council approved a resolution finding that select equipment for City Project No. 23-046 "Well 29 Chlorination” may be expressly designated by specific brand name with no equal in order to match other products in use on a completed project at other well sites within the City of Turlock pursuant to Public Contract Code Section 3400(c)(2).

City staff advertised this project for construction bids on January 11, 2025 in the Turlock Journal and on the City's website for capital projects. Two (2) bids were received before the due date and time on February 5, 2025.

Agenda Staff Report
3/11/2025

Bid Summary:

BIDDER BID AMOUNT
Howk Systems $ 565,114.00
TNT Industrial Contractors $ 598,711.00

Staff has reviewed the bids for bidder responsiveness and responsibility and recommends approval of an agreement with Howk Systems of Modesto as the lowest responsive, responsible bidder with a bid amount of $565,114.

3. BASIS OF RECOMMENDATION:

A. Per the Public Contract Code, § 20160 et seq., the City Council has the discretion to decide if a project shall be awarded to the lowest responsible bidder submitting a responsive bid, or if all bids should be rejected.

B. Staff recommends Council approval of a contract change order contingency amount of $56,511.40 (10.0%) in accordance with Resolution No. 2025-007. This equates to 10.0% of the construction contract price and is considered an average amount for a project such as this.

4. FISCAL IMPACT / BUDGET AMENDMENT:

No General Fund money will be used for this project.

The designated account for project expenses is Fund 420 "Water" account number 420-52- 551.51313 "Well Rehabilitation." The total estimated project costs are displayed in the table below:

*These services will be solicited from on-call consultants before these services are needed

Agenda Staff Report
3/11/2025

Project expenses totaling $29,440 were incurred in the prior Fiscal Year 2023-24. Project costs to be incurred in Fiscal Year 2024-25 and 2025-26 total $790,028.37. There is $500,000 budgeted in the project account number 420-52-551.51313 "Well Rehabilitation" in Fiscal Year 2024-25, which is expected to be sufficient for project costs to be incurred in Fiscal Year 2024-25. Therefore, no budget appropriation is requested at this time.

Project construction is estimated to extend into Fiscal Year 2025-26 and be complete in the Fall of 2026. City staff will request funding for the project for remaining project costs in Fiscal Year 2025-26 through the normal budget process.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

A Mitigated Negative Declaration (MND) was filed on December 20, 2020 for City Project No. 20-027 "Citywide Chlorination" in accordance with the California Environmental Quality Act (CEQA). This MND includes Well 29, even though permanent chlorination facilities weren't included in the scope of work of City Project No. 20-027 "Citywide Chlorination." Engineering Division staff has coordinated with Planning Division staff and has confirmed that the MND previously filed for the citywide chlorination project may be utilized for this project at Well 29.

The MND includes mitigation measures including a pre-construction survey for any active bird nests within a 0.5 mile radius of the project site. Active nests are considered active upon the nest building stage. Upon discovery of any active nests, a qualified biologist must determine appropriate setback distances within a radius of the nest in which active construction work must be halted until the nestlings have fledged. City staff will obtain biological survey services from an on-call environmental consultant prior to construction.

8. ALTERNATIVES:

A. Council could choose to reject all bids submitted for this project. Staff does not recommend this alternative because the improvements are needed to continue to utilize potable water from Well 29.

B. Council could approve a contract change order contingency amount different from that recommended by Staff in the amount of $56,511.40. Staff does not recommend this alternative because this equates to 10.0% of the construction contract price and is considered an average amount for a project such as this.

9. ATTACHMENTS:

1. Draft Resolution

2. City Contract 2025-160 with Howk Systems, Inc.

3. Bidders Summary

Agenda Staff Report
3/11/2025

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2025-

WHEREAS, Well 29 was not included in the scope of work of completed Capital Project No. 20-027 "Citywide Chlorination," which resulted in the installation of permanent chlorination facilities at eighteen (18) well sites and three (3) water tank sites in the Spring of 2023; and
WHEREAS, City Project No. 23-046 “Well 29 Chlorination” includes the addition of permanent chlorination facilities to Well 29 consisting of installation of a chemical storage pad, sodium hypochlorite tank, chemical dosing and analyzer equipment, eye wash station, Supervisory Control and Data Acquisition (SCADA) upgrades, and replacement of the concrete driveway approach; and
WHEREAS, on February 5th, 2025, two (2) bids were received for City Project No. 23-046 “Well 29 Chlorination” and Howk Systems of Modesto, California was deemed a responsible bidder submitting the lowest responsive bid in the amount of $565,114.00; and
WHEREAS, Council approval of a construction contingency amount of $56,511.40 (10.0% of the construction contract amount) is requested in accordance with the City’s change order policy outlined in Resolution 2025-007; and WHEREAS, the addition of a permanent chlorination system at Well 29 is included in a Mitigated Negative Declaration approved by Council motion on December 8, 2020 and filed with the County Clerk on December 20, 2020 in accordance with the California Environmental Quality Act (CEQA) for the completed City Project No. 20-027 “Citywide Chlorination.”
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby award the bid and approve an Agreement with Howk Systems of Modesto, California, in the amount of $565,114.00, and authorizes a contingency amount of $56,511.40 (10.0%) for construction of City Project No. 23-046 "Well 29 Chlorination" to be funded in Fiscal Year 2024-25 by Fund 420 "Water."
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF AWARDING THE BID

AND APPROVING AN AGREEMENT WITH

HOWK SYSTEMS OF MODESTO,

CALIFORNIA, IN THE AMOUNT OF
$565,114.00, AND AUTHORIZING A
CONTINGENCY AMOUNT OF $56,511.40
(10.0%) FOR CONSTRUCTION OF CITY
PROJECT NO. 23-046 "WELL 29
CHLORINATION" TO BE FUNDED IN
FISCAL YEAR 2024-25 BY FUND 420
"WATER"

Resolution No. 2025-

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 11th day of March, 2024, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

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

BIDDER'S SUMMARY
PROJECT TITLE: Well 29 Chlorination
PROJECT NUMBER: 23-046
BID OPENING:
2:00 PM
ANTICIPATED COUNCIL AWARD DATE: March 11, 2025
1 2
Item Unit of Estimated
No. Item Description Measure Quantity Unit Price Total Unit Price Total Unit Price Total 1 Mobilization and Demobilization LS 1 60,000.00$ 60,000.00$ 15,480.00$ 15,480.00$ 29,591.00$ 29,591.00$ 2 Traffic Control LS 1 6,000.00$ 6,000.00$ 8,060.00$ 8,060.00$ 30,000.00$ 30,000.00$ 3 Site Piping LS 1 60,000.00$ 60,000.00$ 31,734.00$ 31,734.00$ 51,100.00$ 51,100.00$ 4 Chemical Storage Building and Pad LS 1 72,000.00$ 72,000.00$ 101,070.00$ 101,070.00$ 99,770.00$ 99,770.00$ 5 Chlorination Equipment (Pumps, Tanks,
Analyzers) LS 1 84,000.00 $ 84,000.00 $ 106,532.00 $ 106,532.00 $ 68,700.00 $ 68,700.00 $ 6 Electrical, Instrumentation, and Controls LS 1 240,000.00$ 240,000.00$ 196,220.00$ 196,220.00$ 103,550.00$ 103,550.00$ 7 Site Civil Improvements LS 1 48,000.00$ 48,000.00$ 81,718.00$ 81,718.00$ 77,000.00$ 77,000.00$ 8 Startup and Testing LS 1 6,000.00$ 6,000.00$ 8,400.00$ 8,400.00$ 106,000.00$ 106,000.00$ 9 Operations and Maintenance Manuals LS 1 6,000.00$ 6,000.00$ 8,400.00$ 8,400.00$ 16,500.00$ 16,500.00$ 10 As-Built Drawings LS 1 6,000.00$ 6,000.00$ 7,500.00$ 7,500.00$ 16,500.00$ 16,500.00$ Base Bid Total =
February 5, 2025
ENGINEER'S ESTIMATE Howk Systems
Modesto, CA
TNT Industrial Contractors
Sacramento, CA
588,000.00 $ 565,114.00 $ 598,711.00 $

City Council Staff Report
March 11, 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. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25" and authorizing the City Engineer to file a Notice of Completion

2. DISCUSSION OF ISSUE:

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

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

On November 12, 2024, the City Council awarded an agreement to Cal Coating Asphalt, Inc. of Turlock, California in the amount of $58,719.20. The main elements of the scope of work for this project consisted of:
• Removing existing crack sealant material
• Routing all transverse cracks to provide a uniform reservoir for crack fill material • Fill cracks from 1/8” to 1” wide with approved crack fill material.

No change orders were necessary for the project. All work has been completed in accordance with the project plans and specifications. City staff requests Council authorization for the City Engineer to file a Notice of Completion.

Additionally, engineering staff recommend that the runway and taxiway be further maintained by applying a slurry seal or micro-surfacing treatment. However, there are insufficient funds to apply a surface maintenance treatment at this time. City staff will continue to consider potential funding sources to better maintain the runway and taxiway at the airport.

3. BASIS OF RECOMMENDATION:

A. Improvements for City Project No. 24-038 "Crack Sealing at the Turlock Muni Airport FY 24-25” 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.

Agenda Staff Report
3/11/2025

4. FISCAL IMPACT / BUDGET AMENDMENT:

The general ledger account for project expenses is 401-10-125.51000 "Capital Improvements." The total project costs appear below:

Preliminary Engineering
- City Staff
$3,843.95
Construction Contract
- Cal Coating Asphalt, Inc.
$58,719.20
Construction Engineering and Inspection
- City Staff
$2,073.56
Total Project Costs $64,636.71

All project costs are expended 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.

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. 24-038 consists of crack sealing the runway and taxiway at the Turlock Muni Airport to prevent water intrusion of the underlying layers. The project involves negligible or no expansion of use and does not create additional automobile lanes.

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.

9. ATTACHMENTS:

1. Attachment A - 24-038 NOC

2. Attachment B - 24-038 Final Quantities

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. 24-038
CRACK SEALING AT THE TURLOCK MUNI AIRPORT FY 24-25

Notice is hereby given that work on the above-refer enced project located in various locations in Turlock, California, was completed by the undersigned agency on March 11, 2025. The contractor of work is Pavement Coatings C o. of Sacramento, California, and the owner is the City of Turlock, 156 South Broadwa y, 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 t he aforesaid interest, have read this notice; I know and understand the contents thereof; and the f acts 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 March 12, 2025 at Turlock, California, Stanislaus County

FINAL QUANTITIES
City Project No: 24-038
Project Title: Crack Sealing at the Turlock Muni Airport FY 24/25 Item Unit Contractor's Final Actual Final Actual Bid Bid Total No. of Measure Unit Price Quantities Amount Quantities Amount Difference 1 LS 1,500.00 $ 1.00 1,500.00 $ 1.00 1,500.00 $ - $ 2 LS 17,319.00 $ 1.00 17,319.00 $ 1.00 17,319.00 $ - $ 3 LS 11,822.00 $ 1.00 11,822.00 $ 1.00 11,822.00 $ - $ 4 SY 1.14 $ 16615.00 18,941.10$ 16615.00 18,941.10 $ - $ 5 SY 1.14 $ 8015.00 9,137.10$ 8015.00 9,137.10 $ - $ 58,719.20$ 58,719.20 $ - $
C.O. #
-$ - $
-$ - $ -$ 58,719.20$ 58,719.20 $ - $
Mobilization and Demobilization
SUB-TOTAL CONTRACT ITEMS =
Item Description
TOTAL PROJECT =
Crack Routing (Transverse cracks)
Remove existing crack sealant
Crack Sealing - Runway
Crack Sealing - Taxiway

CHANGE ORDERS
SUB-TOTAL CHANGE ORDER ITEMS =

ATTACHMENT B

City Council Staff Report
March 11, 2025

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

1. ACTION RECOMMENDED:

Resolution: 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.

2. DISCUSSION OF ISSUE:

CLC is the parent company of CLC West. CLC has requested that the City of Turlock, California (the “City”) facilitate a public hearing related to the bond issuance CLC is undertaking to, among other things, pay or reimburse CLC and/or certain of its affiliates, including CLC West, for the costs of constructing, renovating, remodeling and equipping certain facilities of CLC and certain of its affiliates, including CLC West, located in the States of California, Colorado, Florida, Illinois and Michigan (collectively, the “Financing Purposes”). By approving the proposed plan of financing, the City Council has determined that the City will provide for the health and welfare of its residents and further its public purposes by causing to be provided essential health care services and facilities to the residents of the City.

The Series 2025 Bonds will be issued by the Colorado Health Facilities Authority, an independent public body politic and corporate and a public instrumentality of the State of Colorado (the “Authority”). The proceeds of the Series 2025 Bonds will be used by CLC, CLC West, as well as by certain other CLC subsidiaries at their other facilities in the City of Santa Barbara, California and in the States of Colorado, Florida, Illinois and Michigan.

Up to $18,300,000 of the Series 2025 Bonds will be used to pay (1) the costs of constructing, renovating, remodeling and/or equipping certain facilities owned and/or operated by CLC and/or CLC West, including the renovation and construction of 20 assisted living/memory care units at Covenant Living of Turlock and (2) the allocable portion of expenses incurred in connection with the issuance of the Series 2025 Bonds.

Also, a portion of the Series 2025 Bonds will be used to refinance debt, the proceeds of which were used to refinance property on the campus of Covenant Living of Turlock, for cost saving purposes.

The attached copy of the public hearing notice (which was placed in the Turlock Journal) provides additional information on the Financing Purposes.

3. BASIS OF RECOMMENDATION:

As noted in the Resolution, the Internal Revenue Code of 1986, as amended, requires

Agenda Staff Report
3/11/2025

approval of the governmental unit having jurisdiction over the area in which a facility receiving bond proceeds is located. It is for this reason this financing is before the Council.

4. FISCAL IMPACT / BUDGET AMENDMENT:

There is no financial impact to the City’s budget for this transaction. The City has no liability for the repayment of the Series 2025 Bonds. The Series 2025 Bonds will be issued on behalf of CLC, CLC West, and certain other CLC subsidiaries by the Authority to finance, reimburse or refinance property located in the City and in the City of Santa Barbara, California, the City of Grand Rapids, Michigan and in the States of Colorado, Florida and Illinois. Section 203 of the Bond Trust Indenture, related to the Series 2025 Bonds, will provide that the Series 2025 Bonds are special and limited obligations of the Authority payable solely from amounts payable under the related Loan Agreement between the Authority and CLC.

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:

None recommended.

9. ATTACHMENTS:

1. CLC 2025 - Turlock CA Resolution

2. CRC 2025A - Exhibit A

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF AUTHORIZING THE ISSUANCE } RESOLUTION NO. 2025-____ BY THE COLORADO HEALTH FACLITIES }
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, 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 }
}
WHEREAS, Covenant Living Communities and Services (f/k/a Covenant Retirement Communities, Inc.), an Illinois not for profit corporation (the “Corporation”), has requested that the Colorado Health Facilities Authority (the “Authority”) participate in the issuance of one or more series of revenue bonds in an aggregate principal amount not to exceed $180,000,000 (the “Bonds”), which will be used, together with other funds, to (i) refund all or a portion of the outstanding principal amount of the portion of the Colorado Health Facilities Authority Revenue Refunding Bonds, Series 2015A (Covenant Retirement Communities, Inc.) (the “Series 2015A Bonds”), currently outstanding in the principal amount of $67,010,000; (ii) in a principal amount not exceeding $18,300,000, pay or reimburse the Corporation and/or Covenant Living West (d/b/a Covenant Living of Turlock) (“CLC West”) for the costs of constructing, renovating, remodeling and/or equipping certain facilities of the Corporation and/or CLC West, including the renovation and construction of 20 assisted living/memory care units at Covenant Living of Turlock located in the City of Turlock, California (the “City”); (iii) fund a debt service reserve fund, if deemed necessary or desirable by the Authority and/or the Corporation; (iv) pay a portion of the interest on the Bonds, if deemed necessary or desirable by the Authority and/or the Corporation; (v) provide working capital, if deemed necessary or desirable by the Authority and/or the Corporation; and (vi) pay certain expenses incurred in connection with the issuance of the Bonds and the refunding of all or a portion of the Series 2015A Bonds; and WHEREAS, all of the improvements financed, reimbursed or refinanced by the Bonds in the City are or will be initially owned and operated by the Corporation or CLC West, and are or will be located at 2125 North Olive Avenue in Turlock, California 95382; and WHEREAS, pursuant to Section 147(f) of the Internal Revenue Code of 1986, as amended (the “Code”), the issuance of the Bonds by the Authority must be approved by the City because the property to be financed, reimbursed or refinanced by the Bonds are located within the territorial limits of the City; and
WHEREAS, the City Council of the City of Turlock, California (this “City Council”) is the elected legislative body of the City and is one of the applicable elected representatives required to approve the issuance of the Bonds under Section 147(f) of the Code; and

Resolution No. 2025-_____

WHEREAS, the Corporation has requested that the City Council approve the issuance of the Bonds by the Authority for the purposes of financing, reimbursing and refinancing certain property owned and/or operated by the Corporation or CLC West that is located in the City in order to satisfy the public approval requirement of Section 147(f) of the Code; and WHEREAS, [attached hereto as Exhibit A is a copy of the publisher’s affidavit evidencing publication of the Notice of Public Hearing]; and

WHEREAS, the City Council held a public hearing on March 11, 2025 in accordance with such Notice of Public Hearing as required by the Code and has submitted a copy of all written public comments which it received; and
WHEREAS, the City is a municipal corporation duly organized and existing under and pursuant to the laws of the State of California; and
WHEREAS, the City Council has determined that by approving the proposed plan of financing, the City will provide for the health and welfare of its residents and further its public purposes by causing to be provided essential health care services and facilities to the residents of the City; and
WHEREAS, the City Council now desires, among other things, to approve the issuance of the Bonds by the Authority for the purposes set forth above.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby determine the following:

1. This City Council does hereby finds and declares that the above referenced recitals are true and correct.

2. Pursuant to Section 147(f) of the Code, the City held a public hearing on February 25, 2025 and provided an opportunity to present arguments both for and against the issuance of the Bonds and the nature and location of the property to be financed, reimbursed or refinanced with proceeds of the Bonds. This City Council has further considered all testimony and comments submitted in connection with the issuance of the Bonds and the nature and location of the property to be financed, reimbursed or refinanced with proceeds of the Bonds at the public hearing.

3. After consideration of comments received at the public hearing, this City Council hereby approves the issuance of the Bonds by the Authority for the purposes of financing, reimbursing and refinancing property located in the City. It is the purpose and intent of the City Council that this resolution constitute approval of the issuance of the Bonds by the Authority, for the purposes of Section 147(f) of the Code by the applicable elected representative of the issuer of the Bonds and the governmental unit having jurisdiction over the area in which the property to be financed, reimbursed or refinanced with Bonds is located, in accordance with said Section 147(f) of the Code.

4. The officers of the City are hereby authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they deem

Resolution No. 2025-_____

necessary or advisable in order to carry out, give effect to and comply with the terms and intent of this resolution and the financing transaction approved hereby.

5. This resolution shall take effect immediately upon its adoption.

Resolution No. 2025-_____

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 11th day of March, 2025, by the following vote:

AYES:

NOES:

ABSTAIN:

NOT PARTICIPATING:

ABSENT:

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

EXHIBIT A

PUBLICATION AFFIDAVIT
(see attached)

1137439

NOTICE OF PUBLIC HEARING
A public hearing will be held on March 11, 2025 at 6:00 P.M. local time, or soon thereafter, at City Hall, 156 South Broadway, Turlock in the Yosemite Room, on the proposal for the Colorado Health Facilities Authority (the “Authority”) to issue bonds in one or more series in an aggregate principal amount not to exceed $180,000,000 (the “Bonds”) pursuant to Colorado Revised Statutes, Title 25, Article 25, as amended, and Title 11, Article 57, Part 2, as amended.

The proceeds of the Bonds will be loaned to Covenant Living Communities and Services (f/k/a Covenant Retirement Communities, Inc.), an Illinois not for profit corporation (the “Corporation”), or certain affiliated corporations, including Covenant Living West (d/b/a Covenant Living of Turlock) (“CLC West”), a California nonprofit corporation, to finance, reimburse or refinance projects located in the States of California, Colorado, Florida, Illinois and Michigan. The Bonds will be issued as qualified 501(c)(3) bonds within the meaning of Section 145 of the Internal Revenue Code of 1986, as amended (the “Code”).

A portion of the proceeds of the Bonds will be used to finance, reimburse or refinance projects located in the City of Turlock, California (the “City”) by (i) refunding all or a portion of the outstanding principal amount of the portion of the Colorado Health Facilities Authority Revenue Refunding Bonds, Series 2015A (Covenant Retirement Communities, Inc.) (the “Series 2015A Bonds”), currently outstanding in the principal amount of $67,010,000, used to refinance a project located in the City, (ii) paying or reimbursing the Corporation and/or CLC West for the costs of acquiring, constructing, renovating, remodeling and equipping certain facilities of the Corporation and/or CLC West located in the City as described below, (iii) funding a debt service reserve fund, if deemed necessary or advisable by the Corporation or the Authority, (iv) paying a portion of the interest on the Bonds, if deemed necessary or desirable by the Corporation or the Authority, (v) providing working capital, if deemed necessary or desirable by the Corporation or the Authority, and (iv) paying certain expenses incurred in connection with the issuance of the Bonds and the refunding of the Series 2015A Bonds.

The Bonds will be special, limited obligations of the Authority, payable solely out of funds to be paid by the Corporation pursuant to an agreement to be entered into between the Corporation and the Authority and any other revenues and/or other funds pledged and assigned for the payment of the Bonds. This public hearing does not impose any liability, financial or otherwise, on the City or in any way involve the City in the issuance of the Bonds but is an accommodation by the City to satisfy the requirements of Section 147(f) of the Code for the issuance of the Bonds by the Authority.

The proceeds of the Series 2015A Bonds were used, together with certain other moneys, to (i) refund in advance of maturity the outstanding principal amount of the Colorado Health Facilities Authority Revenue Bonds, Series 2005 (Covenant Retirement Communities, Inc.) (the “Series 2005 Bonds”), (ii) fund a debt service reserve fund for the Series 2015A Bonds and (iii) pay certain costs incurred in connection with the issuance of the Series 2015A Bonds and the refunding of the Series 2005 Bonds.

The current or initial owner or principal user of the facilities being financed, reimbursed or refinanced with the proceeds of Bonds in the City is or will be the Corporation and/or CLC

West, which facilities are or will be located at 2125 North Olive Avenue, Turlock, California 95382.

A general functional description of the facility to be financed or reimbursed with the proceeds of the Bonds and the estimated maximum aggregate principal amount of Bonds to be issued with respect to such facility is listed below.

Up to $18,300,000 of the proceeds of the Bonds will be used to (1) pay or reimburse the Corporation and/or CLC West for the costs of constructing, renovating, remodeling and/or equipping certain facilities owned and/or operated by the Corporation and/or CLC West, including the renovation and construction of 20 assisted living/memory care units at Covenant Living of Turlock and (2) pay the allocable portion of expenses incurred in connection with the issuance of the Bonds.

Neither the faith and credit nor the taxing power of the City, the State of California (the “State”), or any other political subdivisions or agency of the State is pledged to the payment of the principal, premium, if any, or interest with respect to the Bonds, nor shall the City, the State or any other political subdivision or agency of the State be liable or obligated to pay the principal, premium, if any, or interest with respect to the Bonds.

The supporting documentation which is the subject of the public hearing described in this notice is a matter of public record and is available for public inspection by calling the City Clerk at (209) 668-5540.

Pursuant to California Constitution Article III, Section IV, establishing English as the official language for the State of California, notice is hereby given that all proceedings before the City Council shall be in English and anyone wishing to address the council is required to have a translator present who will take an oath to make an accurate translation from any language not English into the English language.

Public approval by the City of Santa Barbara, California will be obtained following public notice and a public hearing in the City of Santa Barbara, California regarding the Bonds and the property to be financed or reimbursed in that City. Public approval by the State of Colorado will be obtained following public notice and a public hearing in the State of Colorado regarding the Bonds and the property to be financed, reimbursed or refinanced in that State.

Public approval by the City of Plantation, Florida will be obtained following public notice and a public hearing in the City of Plantation, Florida regarding the Bonds and the portion of the property to be financed, reimbursed or refinanced in that City. Public approval by the State of Illinois will be obtained following public notice and a public hearing in the State of Illinois regarding the Bonds and the property to be financed, reimbursed or refinanced in that State.

Public approval by the City of Grand Rapids, Michigan will be obtained following public notice and a public hearing in the City of Grand Rapids, Michigan regarding the Bonds and the portion of the property to be financed, reimbursed or refinanced in that City.

At the above time all interested parties will be given an opportunity to be heard. Anyone may present their views on these matters in writing. If you challenge any of the above matters in court, you may be limited to raising only those issues you or someone else raised at the public

hearing described in this notice, or in written correspondence delivered to the City Council of the City of Turlock at, or prior to, the public hearing. Any materials submitted to the City Council for consideration (photographs, slides, petitions, letters, etc.) becomes the property of the City and will be retained as a part of the public record.

Interested persons wishing to express their views on the execution and delivery of the Bonds may attend the public hearing or submit written comments to the City Clerk by 4 p.m., local time, on the date of the public hearing. Written comments may be submitted to the City Clerk, City of Turlock, by mail at 156 S. Broadway, Suite 230, Turlock, California 95380-5454 or via email at [email protected]. Subsequent to the public hearing, the City Council of the City of Turlock will consider approval of the issuance of the Bonds.

By order of the City Council of the City of Turlock, California.

NOTICE DATED: March 1, 2025.
/s/ Nichole Fiez
City Clerk
City of Turlock, California

City Council Staff Report
March 11, 2025

From: Anthony Sims, Economic Development/Communications Director Prepared by: Anthony Sims, Economic Development/Communications Director Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Finding and declaring that the real property owned by the City of Turlock located at 140 S. First Street, Turlock, California, Stanislaus County (APN 061-016-031) is no longer necessary for the City’s use and is exempt surplus land as defined in California Government Code section 54221(f)(1)(B) based upon the true and correct written findings found in this Resolution, and authorizes the City Manager or designee to send the exemption determination to the California Department of Housing and Community Development and to take any other necessary actions to comply with the requirements of the Surplus Land Act.

2. DISCUSSION OF ISSUE:

Assembly Bill (AB) 1486 and AB 1255 made changes to the Surplus Land Act (SLA) found in Government Code, Title 5, Division 2, Part 1, Chapter 5, Article 8, a state law which governs disposition of city lands. The stated general purpose of the amendments was to promote affordable housing development on unused or undeveloped public land throughout the state to respond to the existing affordable housing crisis. The amendments strengthened reporting and enforcement provisions of the SLA and have changed the process a local agency must go through prior to disposing of property owned by the local agency.

The Surplus Land Act, Government Code Sections 54220-54233 (“Act”), provides that land shall be declared either “surplus land” or “exempt surplus land” before the City may dispose of it consistent with the City’s policies and procedures. Under the Act, surplus land is land owned in fee simple by the City for which the City Council takes formal action in a regular public meeting declaring the land is surplus and not necessary for the City’s use. Under the Act, land is necessary for the City’s use if the land is being used, or is planned to be used pursuant to a written plan adopted by the City Council, for City work or operations. Land may be determined to be exempt surplus land if it meets one of the exemptions in the Act.

Details about the specifics of the property are provided below.

The action before Council tonight is a necessary step for the City to sell the property.

Property can be determined to be “exempt surplus land” in accordance with Government Code Section 54221(f)(1)(B) if the property is less than one-half acre and is not contiguous to land owned by a state or local agency that is used for open-space of low and moderate- income housing purposes. The City owned property, 140 S. First Street, Turlock, California meets the criteria. If Council declares the property “exempt surplus land” and adopts the proposed resolution, the resolution will then be sent to HCD for a 30-day review period.

Agenda Staff Report
3/11/2025

140 S. First Street

The property located at 140 S. First Street, Turlock, CA was purchased by the City of Turlock in 2007 for $600,000 from Redevelopment Agency (RDA) funds. This property is approximately 2,500 square feet in size and is not adjacent to land owned by a state or local agency that is used for low- and moderate-income housing.

At the time of purchase in 2007, the 100 block of First Street was occupied by several bars, a restaurant, and a night club. The buildings in this area were very old and in need of repair or replacement. Criminal activity associated with the First Street bars generated a disproportionate need for police services. The Redevelopment Agency recognized the blighting conditions in this area and identified $2 million of its recent tax increment bond to purchase these properties for future parking and/or transit/transportation facilities as called for in the City’s Downtown Master Plan. Miguel Reynoso, owner of the property located at 140 First Street, occupied by the 101 Club bar, approached the City and offered to sell his property to the City for $600,000. 140 S. First Street was the only property that the City purchased on the 100 block of First Street.

Due to financial constraints the building was never revitalized to provide the use of what it was originally intended for, and has remained a vacant downtown property.

In early 2024, staff evaluated the property again to determine if it could be utilized as a workforce development training center for the community. It was determined that the building is too small , as well as too costly to improve and revitalize.

Located in the downtown district, the best use, and greatest benefit for the community would be to sell the property and allow a commercial business the opportunity to make improvements and add an additional business to the downtown corridor.

3. BASIS OF RECOMMENDATION:

A. Government Code Section 54220-54234, The Surplus Land Act, requires property owned by a local agency be declared “Surplus Land” or “Exempt Surplus Land” by the governing body at a regular public meeting supported by written findings before the local agency may dispose of the property.

B. A property may be declared “Exempt Surplus Land” under Government Code Section 54221(f)(1)(B) if the property is less than one-half acre and is not contiguous to land owned by a state or local agency that is used for open-space of low-and moderate-income housing purposes. The property meets this criteria.

4. FISCAL IMPACT / BUDGET AMENDMENT:

No Fiscal Impact has been identified.

5. STAFF RECOMMENDATION:

Recommend approval.

Agenda Staff Report
3/11/2025

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

The property at 140 S. First Street involved the purchase of the property for parking or potential transit facilities and the action before Council consists of determining the property is “exempt surplus land”. Therefore, under Section 15378 of the CEQA Guidelines this action does not constitute a project as the action does not have the potential for resulting in either a direct or reasonably foreseeable indirect physical change in the environment.

8. ALTERNATIVES:

A. The Council may choose to not declare the property as exempt surplus land. This alternative is not recommended as this declaration allows the City of Turlock to move forward in transferring the property. The proposed action does not authorize the transfer of the property as the action to transfer the property and the terms in which the transfer would be made will come back to City Council as a separate action after the required time frame for posting this declaration with HCD has passed. If the property is not transferred, the City of Turlock would then have to continue as the property manager and investigate further City uses for the property. Such attempts have not meet with success during the time the City has owned the property, so this course is not recommended.

9. ATTACHMENTS:

1. Resolution -Surplus Land Use Exemption - 140 S. First Street --FINAL VERSION

Attachment A

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
WHEREAS, the City of Turlock (the “City”) owns certain property located at 140 S. First Street, Turlock, California, Stanislaus County, APN 061-016-031 (the “property”); and WHEREAS, the City must comply with Government Code Sections 54220-54234, The Surplus Land Act, prior to disposition of the Property; and WHEREAS, certain provisions of the Surplus Land Act shall not apply to the disposition of the Property if the Property is exempt surplus land as defined in Government Code Section 54221(f)(1); and
WHEREAS, pursuant to the Surplus Land Act, the City Council must take formal action during a regular public meeting to declare that the Property is exempt surplus land, as supported by written findings; and
WHEREAS, Government Code Section 54221(f)(1)(B) defines exempt surplus land to include property that is less than one-half acres in area and is not adjacent to land owned by state or local agency that is used for low- and moderate-income housing; and WHEREAS, Property located at 140 S. First Street is approximately 2,500 square feet in size and is not adjacent to land owned by state or local agency that is used for low- and moderate-income housing; and
}
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}
RESOLUTION NO. 2025-XXXIN THE MATTER OF FINDING AND

DECLARING THAT THE REAL PROPERTY

OWNED BY THE CITY OF TURLOCK
LOCATED AT 140 S. FIRST STREET,

TURLOCK, CALIFORNIA, STANISLAUS
COUNTY (APN 061-016-031) IS NO
LONGER NECESSARY FOR THE CITY’S

USE AND IS EXEMPT SURPLUS LAND AS

DEFINED IN THE CALIFORNIA

GOVERNMENT CODE SECTION
54221(F)(1)(B) BASED UPON THE TRUE

AND CORRECT WRITTEN FINDINGS

FOUND IN THIS RESOLUTION, AND

AUTHORIZES THE CITY MANAGER OR

DESIGNEE TO SEND THE EXEMPTION

DETERMINATION TO THE CALIFORNIA

DEPARTMENT OF HOUSING AND

COMMUNITY DEVELOPMENT AND TO

TAKE ANY OTHER NECESSARY ACTIONS

TO COMPLY WITH THE REQUIREMENTS

OF THE SURPLUS LAND ACT

Resolution No. 2025-XXX

WHEREAS, pursuant to the Surplus Land Act Guidelines issued by the California Department of Housing and Community Development (“HCD”) to interpret and implement the Surplus Land Act, the City Council determines and declares that the Property is exempt surplus land must be provided to HCD for its review at least 30 days prior to disposition; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby find and declare that the real property owned by the City of Turlock located at 140 S. First Street, Turlock, California, Stanislaus County (APN 061-016-031) is no longer necessary for the City’s use and is exempt surplus land as defined in California Government Code section 54221(f)(1)(B) based upon the true and correct written findings found in this Resolution, and authorizes the City Manager or designee to send the exemption determination to the California Department of Housing and Community Development and to take any other necessary actions to comply with the requirements of the Surplus Land Act.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 11th day of March, 2025, by the following vote:

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

City Council Staff Report
March 11, 2025

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

1. ACTION RECOMMENDED:

Motion: Approve Measure A Annual Accountability Report for the Fiscal Year 2023-2024

2. DISCUSSION OF ISSUE:

Measure A general sales tax adoption requires a Citizens’ Oversight Committee to review all revenues and expenditures allocated to these funds. This Committee shall meet on a quarterly basis per fiscal year with specific meeting dates to be determined by Committee members. The Finance Department will provide a summary and accounting records within these meetings plus an annual accountability report for review and approval. At the January 27, 2025 meeting, the Committee reviewed and approved unanimously the Annual Accountability Report.

Per TMC 3-11-15 this report shall be presented to Council for review and approval. This report is included as Attachment A.

The Citizens’ Oversight Committee recommends approval of this annual report and has no findings.

3. BASIS OF RECOMMENDATION:

Pursuant to Turlock Municipal Code (TMC) 3-11-15 (c) The Citizens’ Oversight Committee shall issue an annual report on their findings to the City Council and to the citizens of Turlock. The Citizens’ Oversight Committee annual report is subject to review and approval of the City Council.

4. FISCAL IMPACT / BUDGET AMENDMENT:

There is no fiscal impact for this action

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines. This action consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.

Agenda Staff Report
3/11/2025

8. ALTERNATIVES:

1. Council could reject the Annual Accountability Report. This is not recommended due to the unanimous approval by the Citizens’ Oversight Committee.

9. ATTACHMENTS:

1. Measure A Annual Accountability Report FY 2023-2024

Prepared:

Fund:

FISCAL YEAR:

Period:
2023-2024
Amended Budget
2023-2024
Actual to Date
2023-2024
Remaining Budget
% of Budget Received/
Expended
Revenues
Sales Tax 8,201,914$ 8,378,647.57$ (176,734)$ 102% Transfers In 6,000,000$ 6,000,000.00$ -$ 100% 14,201,914$ 14,378,647.57$ (176,734) $ 101% Expenditures
Salaries & Benefits:

Administration Salaries & Benefits - Measure A 47,087$ 26,019.80$ 21,067$ 55% Note: New Roads Program Inspector
Construction and Management:

Contract Attorney 25,000$ 1,980.00$ 23,020$ 8% City Engineering Services 300,000$ 537,608.53$ (237,609)$ 179% Construction Management 1,085,183$ 1,081,048.80$ 4,134$ 100% Roads Design 2,480,000$ 2,534,406.04$ (54,406)$ 102% Construction Project 11,912,000$ 8,956,419.49$ 2,955,581$ 75% Total Expenditures 15,849,270$ 13,137,482.66$ 2,690,720 $ 83% Revenue Over / (Under) Expenses (1,647,356)$ 1,241,164.91$

FUND BALANCE
Balance Forward from Prior Fiscal Year 9,713,648.76$
Net Change to Fund Balance 1,241,164.91$
Current Balance 10,954,813.67$
2023-2024
Actual to Date
P#22001 2022 Construction of Roads Program 8,920,691.76$ P#23031 Project 14,814.62$
P#23032 Project 12,271.61$
P#23032 Project 8,641.50$
8,956,419.49$
Construction Project
MEASURE A (Roads) - Annual Accountability Report
1/24/25
115-Measure A Roads
2023-2024
07/01/2023-06/30/2024

Prepared:

Fund:

FISCAL YEAR:

Period:
2023-2024
Amended Budget
2023-2024
Actual to Date
2023-2024
Remaining Budget
% of Budget
Received/
Expended
Revenues 6,710,656$ 6,855,257.11$ (144,601)$ 102% Expenditures
Services, Supplies and Equipment:

Contract Services Mental Wellbeing 71,800$ 71,800.00$ -$ 100% Advertising -$ 45.00$ (45)$ 0% Sales Tax Contingency Audit 12,000$ 16,221.12$ (4,221)$ 135% Police - Minor Equipment 75,000$ 75,000.00$ -$ 100% Fire - Roof Replacement 246,713$ 153,623.02$ 93,090$ 62% Pierce Velocity Pumper Debt Payment 151,414$ 151,413.84$ 0$ 100% Salaries & Benefits:

Administration Salaries & Benefits - City Manager 526,257$ 524,280.28$ 1,977$ 100% Administration Salaries & Benefits - Finance 220,302$ 218,469.37$ 1,833$ 99% Administration Salaries & Benefits - Human Relations 119,454$ 123,011.93$ (3,558)$ 103% Police Salaries & Benefits - Special Operations 113,095$ 134,915.69$ (21,821)$ 119% Police Salaries & Benefits - Support Operations 498,171$ 515,879.89$ (17,709)$ 104% Police Salaries & Benefits - Field Operations 1,533,032$ 1,279,571.06$ 253,461$ 83% Fire Salaries & Benefits - Operations 1,309,370$ 1,317,398.80$ (8,029)$ 101% Development Services Salaries & Benefits - Planning 193,876$ 143,521.76$ 50,354$ 74% Municipal Services and Benefits - Public Facilities 102,636$ 90,766.44$ 11,870$ 88% Parks Salaries & Benefits - Maintenance 242,123$ 179,687.47$ 62,436$ 74% Recreation Salaries & Benefits - Recreation Administration 329,537$ 282,825.91$ 46,711$ 86% Transfers Out:

Transfers Out - General Fund Unassigned Reserve (10% of actuals) -$ -$ 0% Transfers Out - General Plan 250,000$ 250,000.00$ -$ 100% Transfers Out - PD Vehicle & Equip Replacement 295,000$ 295,000.00$ -$ 100% Transfers Out - Measure A to General Fund 381,172$ 381,172$ 0% Total Expenditures 6,670,952$ 5,823,431.58$ 758,696 $ 87% Revenue Over / (Under) Expenses 39,704$ 1,031,825.53$

FUND BALANCE
Balance Forward from Prior Fiscal Year 7,772,318.65$
Net Change to Fund Balance 1,031,825.53$
Current Balance 8,804,144.18$
MEASURE A (General) - Accountability Report
1/24/25
118-Measure A General
2023-2024
07/01/2023-06/30/2024

Measure A Funds

This report illustrates the total expenditures from the passing of Measure A to June 30, 2024. These amounts include expenditures in Fund 115 Measure A - Roads Program and Fund 118 Measure A - General. The total Public Safety expenditures are 29% of the $36.8 million spent but 59% of the total expenditures in Fund 118 Measure A – General.

Roads Program

50.5%
General Fund Reserves

9.1%
Administrative Salaries

4.5%
Administrative
Services/Support

1.4%
Fire Salaries

8.1%
Fire
Services/Support

8.3%
Parks Salaries

0.9%
Planning Salaries

0.4% Planning
Services/Support

2.0%
Police Salaries

10.9% Police Services/Support

1.9%
Public Facilities Salaries

0.5%
Recreation Salaries

1.5%

LIFE TO DATE EXPENDITURES

City Council Staff Report
March 11, 2025

From: Nick Showalter, Information Technology Director
Prepared by: Nick Showalter, Information Technology Director Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Awarding Request for Proposal (RFP) 24-013 and approving an agreement in a form approved by the City Attorney with Revize Software Systems for Hosted Website Services for a one (1) year project term of $82,900 which includes one (1) year of Annual Hosting and Maintenance with an additional three (3) years of Annual Hosting & Maintenance for $12,700 a year with a 10% contingency of $12,100 not to exceed $133,100 for a four (4) year term of services funded by 240-00-000-203.51005_001 - Communications Equipment Funded By PEG Fees.

2. DISCUSSION OF ISSUE:

Staff are requesting the approval of an agreement with Revize Software Systems to provide the City of Turlock with Hosted Website Services. The City’s website serves as a critical resource for residents, businesses, and visitors by providing access to important information, online services, and government transparency. The City's current website was created internally by former Information Technology (IT) staff and utilizes an outdated coding framework. Requests for website changes often require time for research, development, and testing by IT staff before changes can go live. The current IT staff time required to receive, review, and perform changes to the website is extensive and a full internal upgrade of the website would require multiple dedicated resources who specialize in website development and design, which the IT Department does not have. Recognizing the need for a modern, user-friendly, self-serving, and secure platform, the Information Technology Department has undertaken a comprehensive review of the City’s existing website and online services.

As part of this process, an inventory of the current website was conducted to assess its structure, content, and functionality. Each department was engaged to evaluate their respective online services, identify areas for improvement, and provide input on future enhancements. Based on this assessment, the Information Technology Department also collaborated with departments to identify and plan for new web services that align with operational needs and public engagement goals.

To ensure the selection of a website platform that meets the City's long-term needs, a Request for Proposal (RFP) was issued for Hosted Website Services. The competitive bidding process resulted in multiple vendor submissions, which were carefully reviewed and scored based on the Qualifications of Key Personnel, Approach to Providing the Requested Scope of Services, Price Proposal, Innovation/Creative Approach, and References. After a thorough evaluation, Revize Software Systems was identified as the most suitable provider for the City’s website upgrade.

With this selection, the staff is now requesting City Council approval to award RFP 24-013

Agenda Staff Report
3/11/2025

to Revize Software Systems and authorize the execution of an agreement, as approved by the City Attorney. The contract includes a one-year project term totaling $82,900, which covers website design, implementation, and the first year of annual hosting and maintenance. Additionally, the agreement provides for three (3) subsequent years of annual hosting and maintenance at $12,700 per year, bringing the total contract amount to $121,000 over four (4) years.

This website upgrade will enhance accessibility, improve navigation, strengthen security, and introduce new digital services to better serve the community. Upon approval, the Information Technology Department will move forward with implementation in collaboration with Revize Software Systems and City departments to ensure a seamless transition.

3. BASIS OF RECOMMENDATION:

The City’s current website is internally hosted and requires computer programming skills to modify its structure and content. This limitation makes routine updates challenging and creates dependencies on technical staff for website maintenance. Moving to a hosted website solution will allow individual departments to easily update their own content through a user-friendly content management system (CMS), improving efficiency and responsiveness to public information needs.

Following a thorough evaluation process—including a website inventory, assessment of online services, department feedback, and planning for new web services—the Information Technology Department issued a competitive Request for Proposal (RFP 24-013) for Hosted Website Services.

After a structured review and scoring process, Revize Software Systems was identified as the most qualified provider based on their expertise in municipal website solutions, compliance with accessibility standards, intuitive CMS platform, extensive application and feature options, robust security features, and cost-effective pricing. Their proposal provides a scalable, modern website solution that will enhance digital services for residents, businesses, and City staff.

Approval of this contract will allow the City to transition to a secure, modern, and fully hosted website platform that empowers departments to manage their own content while reducing IT maintenance overhead.

Given the importance of a user-friendly, accessible, and well-maintained municipal website, staff recommends awarding RFP 24-013 to Revize Software Systems and approving the agreement as reviewed by the City Attorney.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed agreement is $133,100 over the term of four (4) years and will be expensed from fund 240 - Small Equipment Replacement - 240-00-000- 203.51005_001 - Communications Equipment Funded By PEG Fees.

Appropriate funds were allocated during the Fiscal Year 2024-25 budget process for this agreement and no budget amendment is required. The first year of the term includes a project cost of $70,200 to design, implement, and migrate to a hosted website along with one (1) year of Annual Hosting and Maintenance for $12,700. The agreement also includes an additional three (3) years of Annual Hosting & Maintenance for $12,700 per year with a

Agenda Staff Report
3/11/2025

10% contingency of $12,100 for potential storage or bandwidth growth needs.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

N/A

8. ALTERNATIVES:

A. Do not approve the agreement. This alternative is not recommended because of the efforts put forth by all departments in assessing the website and web services needs for the City and the effort to identify and select Revize Software Systems as the most qualified provider.

B. The City could choose to continue using its existing internally hosted website. However, this option requires ongoing reliance on technical staff for updates due to the need for advanced programming skills. This limits the ability of departments to manage their own content efficiently and may result in delays in updating critical information. Additionally, the current system does not offer the same level of security, accessibility, or modern features as a hosted solution.

C. The City could choose to have the Information Technology Department develop and maintain a new website internally. This would require significant staff time, specialized personnel resources, and infrastructure resources for design, development, security, and ongoing maintenance. Additionally, the City would remain responsible for infrastructure management, software updates, and cybersecurity protections, which could pose long-term challenges and higher costs compared to a hosted solution.

D. The City could choose a different vendor from the RFP process. However, after careful evaluation, Revize Software Systems was determined to be the most qualified and cost- effective provider based on functionality, security, accessibility compliance, ease of use, and overall value. Selecting a different vendor could result in higher costs or a less optimal solution for the City’s needs.

E. Deferring the website upgrade would prolong existing challenges, including limited content management capabilities for departments, security risks associated with outdated infrastructure, and potential compliance issues with accessibility standards. This delay could negatively impact public access to information and digital services.

F. Provide staff direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Revize Proposal

3. Revize Website Sales Agreement for Turlock CA 01312025

Attachment 1

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF AWARDING REQUEST }
FOR PROPOSAL (RFP) 24-013 AND APPROVING }
AN AGREEMENT IN A FORM APPROVED BY }
THE CITY ATTORNEY WITH REVIZE SOFTWARE }
SYSTEMS FOR HOSTED WEBSITE SERVICES }
FOR A ONE (1) YEAR PROJECT TERM OF $82,900 }
WHICH INCLUDES ONE (1) YEAR OF ANNUAL }
HOSTING AND MAINTENANCE WITH AN }
ADDITIONALTHREE (3) YEARS OF ANNUAL }
HOSTING & MAINTENANCE FOR $12,700 A YEAR }
WITH A 10% CONTINGENCY OF $12,100 NOT TO }
EXCEED $133,100 FOR A FOUR (4) YEAR TERM }
OF SERVICES FUNDED BY FUND 240 }
COMMUNICATIONS EQUIPMENT FUNDED BY }
PEG FEES }
}
WHEREAS, the City’s website serves as a critical resource for residents, businesses, and visitors by providing access to important information, online services, and government transparency; and
WHEREAS, to ensure the selection of a website platform that meets the City's long-term needs, a Request for Proposal (RFP) was issued for Hosted Website Services. The competitive bidding process resulted in multiple vendor submissions, which were carefully reviewed and scored based on the Qualifications of Key Personnel, Approach to Providing the Requested Scope of Services, Price Proposal, Innovation/Creative Approach, and References. After a thorough evaluation, Revize Software Systems was identified as the most suitable provider for the City’s website upgrade; and
WHEREAS, Approval of this contract will allow the City to transition to a secure, modern, and fully hosted website platform that empowers departments to manage their own content while reducing IT maintenance overhead.

NOW, THEREFORE, BE IT RESOLVED the City Council of the City of Turlock does hereby Award Request for Proposal (RFP) 24-013 and approve an agreement in a form approved by the City Attorney with Revize Software Systems for Hosted Website Services for a one (1) year project term of $82,900 which includes one (1) year of Annual Hosting and Maintenance with an additional three (3) years of Annual Hosting & Maintenance for $12,700 a year with a 10% contingency of $12,100 not to exceed $133,100 for a four (4) year term of services funded by 240-00-000-203.51005_001 - Communications Equipment Funded By PEG Fees.

Resolution No. 2025-XXX

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 11th day of March 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

WEBSITE PROPOSAL FOR
The City of Turlock,
California
Prepared by Thomas J. Jean ­ [email protected]
Ph: 248-269-9263 x8035 Fax: 866-346-8880
www.revize.com September 25, 2024

Revize California Clients!

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Colleen Roberts, New Bern, NC – Public Information Officer “Revize is a beehive of creative thinkers who are interested in putting your organization's communication objectives front and center.