Turlock City Council
March 25, 2025

City Council Meeting
Agenda

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

Mayor
Amy Bublak

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

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

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 25, 2025
Next City Council Resolution: 2025-048 Next Ordinance: 1327-CS

City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Update on Columbia Pool (Fisher)
B. Briefing: Discuss with City Council vision and goals for Fiscal Year 2025-2026 Budget (Moreno)

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 28, 2025 through March 6, 2025 in the amount of $2,108,337.68, March 7, 2025 through March 13, 2025 in the amount of $1,690,269.82, Payroll EFT December 1, 2024 through December 31, 2024 in the amount of $2,390,090.18, and the Investment and Cash Report for February 2025 in the amount of $311,127,165.09
B. Motion: Accepting the Minutes of the March 11, 2025 Regular City Council Meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Motion: Accepting improvements for City Project No. 23-058 "City Utility Trench Repair 2024" and authorizing the City Engineer to file a Notice of Completion (Morris) E. Resolution 2025-XXX: Approving an Agreement with Guarantee Janitorial Services of Modesto, California, for bus stop cleaning and waste removal services for a term of three (3) years in an amount not-to-exceed $269,445, in response to Request for Proposals No. 24- 019, to be funded by Fund 426 "Transit" (York)
F. Motion: Rejecting all bids submitted for City Project No. 24-032 "Repaint Transit Center North Lot" (Morris)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 25, 2025
Next City Council Resolution: 2025-048 Next Ordinance: 1327-CS

G. Resolution 2025-XXX: Approving the Tentative Agreement revising the Memorandum of Understanding (“MOU”) between the City of Turlock (“City”) and Turlock Firefighters, Local #2434 (“Turlock Fire”) covering the period of July 1, 2024, through June 30, 2027, and appropriating $453,271 in Fiscal Year 2024-2025 as follows: $295,094 to 110-30-300 "General Fund, Fire Operations" in various salary and benefit accounts; $158,197 to 118-30- 300 "Measure A, Fire Operations" to various salary and benefit accounts (Dhami) H. Resolution 2025-XXX: Authorizing the City Manager to enter into an agreement with Locality Media, Inc. DBA: First Due, for a replacement Fire Department Records Management System (RMS). The initial one (1) year term shall not exceed $90,000.00, after the initial one (1) year term, this agreement will automatically renew for successive terms of 12 months for a rate of $52,700, subject to the right of either party to cancel renewal at any time upon at least 60 days written notice. And appropriating $82,410.00 unallocated reserves from fund 116-30- 305 Special Public Safety Fire to expense account 116-30-305_44011 Special Public Safety Records Management (Hunter)

8. FINAL READINGS

9. PUBLIC HEARINGS
A. Reviewing the Annual Military Equipment Report submitted by the Turlock Police Department pursuant to the Turlock Municipal Code Title 4, Chapter 19, Section 107 and Government Code 7072 and review and renewal of Turlock Ordinance No. 1290-CS adopting the City Military Equipment use policy pursuant to Government Code Section 7071 (Rodrigues)

Recommended Action: Resolution 2025-XXX: Reviewing the Annual Military Equipment Report submitted by the Turlock Police Department pursuant to the Turlock Municipal Code Title 4, Chapter 19, Section 107 and Government Code 7072 and review and renewal of Turlock Ordinance No. 1290-CS adopting the City Military Equipment use policy pursuant to Government Code Section 7071

10. ACTION ITEMS
A. Approving the Issuance of A Letter of Support and a Financial Contribution of $1 for the Permanent Local Housing Allocation (PLHA) Grant Application Submitted by We Care Program (Figueroa)

Recommended Action: Resolution 2025-XXX: Approving the Issuance of A Letter of Support and a Financial Contribution of $1 for the Permanent Local Housing Allocation (PLHA) Grant Application Submitted by We Care Program
B. Accepting the City of Turlock's audited Financial Statements and related reports for the Fiscal Year ended June 30, 2023 (Moreno)

Recommended Action: Resolution 2025-XXX: Accepting the City of Turlock's audited Financial Statements and related reports for the Fiscal Year ended June 30, 2023 C. Approving Amendment No. 8 for Task Order No. 5 under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 25, 2025
Next City Council Resolution: 2025-048 Next Ordinance: 1327-CS

the amount of $997,195.00 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-023 “Mark Thomas Task Order No. 5 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents (Pezeshk)

Recommended Action: Resolution 2025-XXX: Approving Amendment No. 8 for Task Order No. 5 under the terms of the Master Agreement (City Contract No. 2023-109) with Mark Thomas & Company, Inc. (Sacramento, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $997,195.00 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-023 “Mark Thomas Task Order No. 5 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents

Approving Amendment No. 3 for Task Order No. 3 under the terms of the Master Agreement (City Contract No. 2023-110) with Provost & Pritchard Engineering Group, Inc. dba Provost & Pritchard Consulting Group (Clovis, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $1,105,475.40 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-024 “Provost & Pritchard Task Order No. 3 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents (Pezeshk)

Recommended Action: Resolution 2025-XXX: Approving Amendment No. 3 for Task Order No. 3 under the terms of the Master Agreement (City Contract No. 2023-110) with Provost & Pritchard Engineering Group, Inc. dba Provost & Pritchard Consulting Group (Clovis, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $1,105,475.40 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-024 “Provost & Pritchard Task Order No. 3 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents

Approving Amendment No. 4 for Task Order No. 4 under the terms of the Master Agreement (City Contract No. 2023-110) with Provost & Pritchard Engineering Group, Inc. dba Provost & Pritchard Consulting Group (Clovis, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $647,779.27 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-025 “Provost & Pritchard Task Order No. 4 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents (Pezeshk)

Recommended Action: Resolution 2025-XXX: Approving Amendment No. 4 for Task Order No. 4 under the terms of the Master Agreement (City Contract No. 2023-110) with Provost & Pritchard Engineering Group, Inc. dba Provost & Pritchard Consulting Group (Clovis, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $647,779.27 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-025 “Provost & Pritchard Task Order No. 4 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents

Approving Amendment No. 3 for Task Order No. 3 under the terms of the Master Agreement (City Contract No. 2023-111) with Siegfried Engineering, Inc. (Stockton, California office) for

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 25, 2025
Next City Council Resolution: 2025-048 Next Ordinance: 1327-CS

Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $993,397.92 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-026 “Siegfried Task Order No. 3 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents (Pezeshk)

Recommended Action: Resolution 2025-XXX: Approving Amendment No. 3 for Task Order No. 3 under the terms of the Master Agreement (City Contract No. 2023-111) with Siegfried Engineering, Inc. (Stockton, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $993,397.92 to be funded by Fund 115 “Measure A – Roads” under City Project No. 25-026 “Siegfried Task Order No. 3 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents

Appropriating $1,300,000 from unallocated reserves to account number 115-10- 115.43366_001 “Design Roads” to provide sufficient funding through the remainder of fiscal year for the Roads Program projects (Pezeshk)

Recommended Action: Resolution 2025-XXX: Appropriating $1,300,000 from unallocated reserves to account number 115-10-115.43366_001 “Design Roads” to provide sufficient funding through the remainder of fiscal year for the Roads Program projects

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

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. Conference with Real Property Negotiators, Cal. Gov’t Code §54956.8 “Notwithstanding any other provisions of this chapter, a legislative body of a local agency may hold a closed session with its negotiator prior to the purchase, sale, exchange, or lease of real property by or for the local agency to grant authority to its negotiator regarding the price and terms of payment for the purchase, sale, exchange, or lease.” Property: 132 S. Broadway, Turlock, CA (APN No. 043-045-018-000) Agency Negotiator: City Manager Reagan M. Wilson
Negotiating Parties: Pierce Timothy L (Te) & Donna Pierce Family 2021 Trust Under Negotiation: Price and terms of payment for the purchase of the property B. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2)“For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): Two (2)
C. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 25, 2025
Next City Council Resolution: 2025-048 Next Ordinance: 1327-CS

“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

COLUMBIA

POOL PROJECT

STATUS UPDATE
Presented By: Christopher Fisher
March 25, 2025

COLUMBIA POOL RENOVATION
How We Started
How We’re Doing

POOL SIGN & ENTRANCE
Pool Sign
Entrance

SITE INFRASTRUCTURES
Site Utility
Alley & Trash Enclosure

SITE AMENITIES
Outdoor Shower Station
Pavilion

CONCESSION BUILDING
View I
View II

STORAGE BUILDING

CHEMICAL & MECHANICAL BUILDING

RESTROOMS

VIEWS OF THE POOL

VIEWS OF THE POOL

VIEWS OF THE POOL

THE
Save
Date

SATURDAY
MAY 17, 2025

City Council Staff Report
March 25, 2025

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

1. ACTION RECOMMENDED:

Discuss with City Council vision and goals for Fiscal Year 2025-2026 Budget

2. DISCUSSION OF ISSUE:

The Finance department is requesting for City Council to provide staff with budgetary vision and goals for the upcoming Fiscal Year of 2025-2026 budget. This discussion will guide staff in the development of the draft budget for the upcoming Council meetings.

The establishment of Council goals is critical for the organization and community to determine priorities, focus and vision for the budget process. This will provide an opportunity for the City Council to set a vision for the City. This vision will guide decision- making at all levels of City government.

In addition, the City Manager utilizes City Council’s vision and goal discussion to set priorities, direct work activities, and allocate staffing and financial resources.

3. BASIS OF RECOMMENDATION:

Discussion with Council to obtain direction and gather vision and goals for the presentation of the proposed Fiscal Year 2025-2026 budget at upcoming Council meetings

4. FISCAL IMPACT / BUDGET AMENDMENT:

There is no fiscal impact for this presentation

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:

Discussion only

Agenda Staff Report
3/25/2025

9. ATTACHMENTS:

None

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147495
02/28/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$1,650.00
Invoice
Date
Description
Amount
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)
$1,650.00
147496
03/03/2025
Open
Utility Management
Refund

BABAKHANIAN, DIANA
$250.83
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
731730-003

MOVE-OUT CREDIT
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$250.83
147497
03/03/2025
Open
Utility Management
Refund

CUELLAR, ROBERT JASON
$312.62
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
741779-006

MOVE-OUT CREDIT
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$312.62
147498
03/03/2025
Open
Utility Management
Refund

KADAM, SIDDHESH
$27.78
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
504785-012

MOVE-OUT CREDIT
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$27.78
147499
03/03/2025
Open
Utility Management
Refund

MARTINEZ, ARTURO
$64.38
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
659118-004

MOVE-OUT CREDIT
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$64.38
147500
03/03/2025
Open
Utility Management
Refund

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

CUSTOMER REQUEST
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,460.63
147501
03/03/2025
Open
Utility Management
Refund

SINGH, GURJANT
$121.34
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
186627-004

MOVE-OUT CREDIT
03/03/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$121.34
147502
03/06/2025
Open
Accounts Payable

ABS DIRECT INC
$15,163.30
Invoice
Date
Description
Amount
138723
02/19/2025
UT STATEMENTS - 02/10/25
$14,699.69
138724
02/19/2025
UT DELINQ - FEB 2025
$463.61
Paying Fund
Cash Account
Amount
Monday, March 10, 2025
Pages: 1 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$5,054.45
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,054.43
420 - WATER
420.11000 (Cash)
$5,054.42
147503
03/06/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$3,009.05
Invoice
Date
Description
Amount
INV5226
02/20/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$239.32
INV5228
02/20/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$271.56
INV5230
02/20/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$105.91
INV5290
02/26/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$388.95
INV5292
02/26/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$912.45
INV5293
02/26/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$157.51
INV5291
02/26/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$482.60
INV5294
02/26/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$101.02
INV5295
02/26/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$349.73
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,009.05
147504
03/06/2025
Open
Accounts Payable

AMERINATN'L COMM SERVICE
$18.00
Invoice
Date
Description
Amount
LPM-25-000161
01/31/2025
January 2025 Services
$18.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$18.00
147505
03/06/2025
Open
Accounts Payable

ANDREW MIKKELSEN DBA

CALSCADA LLC
$1,875.00
Invoice
Date
Description
Amount
1128
02/09/2025

SCADA SERVICES
$1,875.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$937.50
420 - WATER
420.11000 (Cash)
$937.50
147506
03/06/2025
Open
Accounts Payable

ARROW CONSTRUCTION INC
$120,737.40
Invoice
Date
Description
Amount
PP1/CP 23-058
10/31/2024
23-058 City Utility Trench Repair 2024-10/31/24
$60,420.00
PP2/CP23-058
11/30/2024
23-058 City Utility Trench Repair 2024-11/30/24
$60,317.40
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$60,368.70
420 - WATER
420.11000 (Cash)
$60,368.70
147507
03/06/2025
Open
Accounts Payable
Athena Parent, Inc. DBA Accruent,
LLC
$23,994.00
Invoice
Date
Description
Amount
INVUS125984
02/22/2025
SRWA - MC Professional Cloud Concurrent User
Subscription
$23,994.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$23,994.00
147508
03/06/2025
Open
Accounts Payable

AZCO SUPPLY INC
$22,621.16
Invoice
Date
Description
Amount
459899
02/03/2025

STREETLIGHT POLES
$22,621.16
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$22,621.16
Monday, March 10, 2025
Pages: 2 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147509
03/06/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$281.23
Invoice
Date
Description
Amount
0063533499
02/20/2025

STRING KNOT WHEEL, ENDUROFLEX FLAP DISC,

STAINLESS TOOTH BRUSH
$281.23
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$281.23
147510
03/06/2025
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$1,625.15
Invoice
Date
Description
Amount
011690
02/13/2025
ST#34 - TROLLY ARM
$350.15
011763
02/17/2025
ST#31 - 1" BORE
$1,275.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,625.15
147511
03/06/2025
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$2,800.00
Invoice
Date
Description
Amount
35791
02/19/2025

HOT WATER BOILER REPAIRS AND PREVENTATIVE

MAINTENANCE SERVICES
$2,800.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,800.00
147512
03/06/2025
Open
Accounts Payable

BICSEC SECURITY INC
$3,063.17
Invoice
Date
Description
Amount
217237
07/01/2024
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 6/10 -8/31/2024
$97.20
218250
08/01/2024
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 9/01 -9/30/2024
$36.00
219296
09/01/2024
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 10/1 -10/31/2024
$36.00
220288
10/01/2024
ASSESSMENT COMM. MONITORING & BURG
RADIO: 11/1 -11/30/2024
$36.00
221274
11/01/2024
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 12/1 -12/31/2024
$36.00
222299
12/01/2024
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 12/1 -12/31/2024
$36.00
223297
01/01/2025
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 2/01 -2/28/2025
$36.00
224295
02/01/2025
ASSESSMENT BLDG. COMM. MONITORING &
BURG RADIO: 3/01 -3/31/2025
$36.00
208937
10/01/2023
BICSEC 110123 - 113023 PSF
$186.66
207940
09/01/2023
BICSEC 100123 - 103123 PSF
$186.66
206991
08/01/2023
BICSEC 090123 - 093023 PSF
$186.66
206031
07/01/2023
BICSEC 080123 - 083123 PSF
$186.66
205079
06/01/2023
BICSEC 070123 - 073123 PSF
$186.66
203081
04/01/2023
BICSEC 050123 - 053123 PSF
$186.66
202174
03/01/2023
BICSEC 040123 - 043023 PSF
$186.66
199511
01/01/2023
BICSEC 120122 - 022823 TRANSIT
$60.00
204763
06/01/2023
BICSEC 070123 - 093023 TRAINING FAC
$419.10
209145
11/01/2023
BICSEC 120123 - 123123 TRANSIT
$186.25
209186
11/01/2023
BICSEC 120123 - 123123 CNG
$138.25
214645
04/01/2024
BICSEC 050124 - 053124 TRAINING FAC
$20.00
209194
11/01/2023
BICSEC 120123 - 123123 CITY HALL
$140.00
Monday, March 10, 2025
Pages: 3 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
206192
08/01/2023
BICSEC 090123 - 093023 CHLORINE BLDG
$161.25
209193
11/01/2023
BICSEC 120123 - 123123 CHLORINE BLDG
$161.25
209189
11/01/2023
BICSEC 120123 - 123123 FIRE STATION 1
$121.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,006.97
246 - Landscape Assessment
246.11000 (Cash)
$349.20
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$322.50
426 - Transit
426.11000 (Cash)
$384.50
147513
03/06/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$99.55
Invoice
Date
Description
Amount
278503
02/26/2025
12608814 (S)SENSOR
$36.16
278538
02/27/2025
84335530 (S SOLENOID
$63.39
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$63.39
505 - Fleet
505.11000 (Cash)
$36.16
147514
03/06/2025
Open
Accounts Payable

CDW LLC
$89,629.93
Invoice
Date
Description
Amount
RX48853
07/01/2024
ipad for HR - Remaining Balance for PO 2024-1352
$527.09
AC3W42T
01/16/2025
VMware VSphere Vsan exp 1/10/2026
$89,102.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$527.09
501 - Information Technology
501.11000 (Cash)
$89,102.84
147515
03/06/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$177.76
Invoice
Date
Description
Amount
5254868303
02/18/2025

FIRST AID AND CABINET FILL
$177.76
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$88.88
420 - WATER
420.11000 (Cash)
$88.88
147516
03/06/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$1,080.00
Invoice
Date
Description
Amount
22207
02/26/2025

CPR TRAINING
$405.00
22205
02/26/2025
SRWA - Safety Management Services CPR First Aid

2.12.2025
$675.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$405.00
950 - SRWA - JPA
950.11000 (Cash)
$675.00
147517
03/06/2025
Open
Accounts Payable

CSG CONSULTANTS INC
$360.00
Invoice
Date
Description
Amount
B242279
12/02/2024
PLAN CHECK SERVICES FOR NOVEMBER 2024
$360.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$360.00
147518
03/06/2025
Open
Accounts Payable

CULLIGAN INC
$120.00
Invoice
Date
Description
Amount
Transit 1/31/25
02/26/2025
Water Softener Exchange Service for Transit 2/1/25-
2/28/25
$120.00
Paying Fund
Cash Account
Amount
Monday, March 10, 2025
Pages: 4 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$120.00
147519
03/06/2025
Open
Accounts Payable

DELL MARKETING LP
$6,022.38
Invoice
Date
Description
Amount
10797046088
01/30/2025
Transit Rugged Laptop
$3,171.71
10796830715
01/29/2025
3 Docking Stations - PD
$2,676.12
10796830707
01/29/2025
Environmental Compliance Monitor
$174.55
Paying Fund
Cash Account
Amount
242 - Computer Replacement
242.11000 (Cash)
$2,676.12
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$174.55
426 - Transit
426.11000 (Cash)
$3,171.71
147520
03/06/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$81.47
Invoice
Date
Description
Amount
S6368623.001
02/12/2025
TOOLS FOR TRUCK 627 & 630
$81.47
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$81.47
147521
03/06/2025
Open
Accounts Payable

EQUIFAX
$33.81
Invoice
Date
Description
Amount
2064300254
02/17/2025

PD BACKGROUNDS
$33.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$33.81
147522
03/06/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$1,416.94
Invoice
Date
Description
Amount
CATUR196328
02/19/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$607.91
CATUR196359
02/20/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$527.30
CATUR196349
02/19/2025

WQC SUPPLIES
$281.73
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,416.94
147523
03/06/2025
Open
Accounts Payable

FEDERAL EXPRESS
$56.77
Invoice
Date
Description
Amount
8-784-62330
02/28/2025
SHIPPING CHARGES FOR 2/28/25
$56.77
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$43.38
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13.39
147524
03/06/2025
Open
Accounts Payable

FRANTZ WHOLESALE NURSERY
LLC
$3,937.38
Invoice
Date
Description
Amount
635670
02/24/2025

TREE REPLACEMENTS - ASSESSMENTS
$3,937.38
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$3,937.38
147525
03/06/2025
Open
Accounts Payable

GARTON TRACTOR INC
$35.58
Invoice
Date
Description
Amount
P5800401
02/25/2025
504385537 PIPE RETURN
$35.58
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$35.58
147526
03/06/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$2,496.30
Invoice
Date
Description
Amount
L5B0406
02/04/2025

WEEKLY WASTEWATER SAMPLING-AMMONIA
$40.70
Monday, March 10, 2025
Pages: 5 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5A1518
01/24/2025
SRWA LABORATORY ANALYSIS SERVICES 1.24.25
$2,046.60
L5B1701
02/17/2025
SRWA LABORATORY ANALYSIS SERVICES 2.17.25
$45.00
L5B1805
02/18/2025
SRWA LABORATORY ANALYSIS SERVICES 2.18.25
$45.00
L5B1908
02/19/2025
SRWA LABORATORY ANALYSIS SERVICES 2.19.25
$139.00
L5B2004
02/20/2025

SRWA LABORATORY ANALYSIS SERVICES
$180.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$40.70
950 - SRWA - JPA
950.11000 (Cash)
$2,455.60
147527
03/06/2025
Open
Accounts Payable

GILLIG LLC
$793.62
Invoice
Date
Description
Amount
41278923
02/27/2025
82-63715-000 1 EA MOTOR ASM, GEAR
$793.62
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$793.62
147528
03/06/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$2,737.50
Invoice
Date
Description
Amount
479176
12/19/2025
November 2024 Services
$657.00
479892
01/09/2025
December 2024 Services
$1,241.00
480628
02/14/2025
January 2025 Services
$839.50
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$1,350.50
260 - PLHA-PermanentLocalHousingAlloc
260.11000 (Cash)
$1,387.00
147529
03/06/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$29,104.75
Invoice
Date
Description
Amount
88878
02/28/2025
CUST #24090 - Fuel Expense for 2/16/25 - 2/28/25
$27,274.70
88748
02/24/2025
Fuel for Fire #3
$1,830.05
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16,610.22
205 - Sports Facilities
205.11000 (Cash)
$552.17
217 - Streets - Gas Tax
217.11000 (Cash)
$911.64
246 - Landscape Assessment
246.11000 (Cash)
$1,177.88
255 - CDBG
255.11000 (Cash)
$39.33
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,644.73
420 - WATER
420.11000 (Cash)
$2,638.08
426 - Transit
426.11000 (Cash)
$2,789.95
450 - SRWA - Operations
450.11000 (Cash)
$491.43
505 - Fleet
505.11000 (Cash)
$249.32
147530
03/06/2025
Open
Accounts Payable

GRAINGER INC, W W
$8,152.26
Invoice
Date
Description
Amount
9416324979
02/21/2025

WATER SUCTION AND DISHCARGE HOSE
$1,343.95
9413704967
02/19/2025

FILTER CARTRIDGE
$32.66
9415461780
02/21/2025

ELECTRICALLY ACTUATED BUTTERFLY VALVE
$1,277.40
9413609869
02/20/2025

FUSE CLASS L
$2,162.98
9414792128
02/20/2025

BAND SAW BLADE
$42.78
9411908974
02/18/2025
SUBMERSIBLE LVL TRANSMITTER, 40 FT CABLE
$1,206.89
9418085503
02/24/2025

FILTER CARTRIDGE
$195.91
9418209533
02/24/2025
GUAGE PRESSURE 2-1/2 IN., LOWER GLYCERIN
$397.24
9418085495
02/24/2025

WATER FILTER SYSTMEM
$67.19
9414393539
02/20/2025

BARBED HOSE FITTING
$347.87
Monday, March 10, 2025
Pages: 6 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9418085511
02/24/2025
SRWA Supplies - Push Broom, Carts, Aprons
$1,020.23
9419655023
02/25/2025
SRWA Supplies - Wire Rope, Plastic Sheeting, Bolt
Clips
$57.16
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,381.87
420 - WATER
420.11000 (Cash)
$693.00
450 - SRWA - Operations
450.11000 (Cash)
$1,077.39
147531
03/06/2025
Open
Accounts Payable
Harris & Associates, Inc.
$567.00
Invoice
Date
Description
Amount
66347
02/28/2025
On-Call Assessment District Services - 12/29/24 -
1/25/25
$567.00
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$567.00
147532
03/06/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$711.97
Invoice
Date
Description
Amount
INV00626582
02/18/2025
SRWA supplies - DPD, Titrant, Ozone Ampules
$711.97
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$711.97
147533
03/06/2025
Open
Accounts Payable

HILMAR LUMBER INC
$2,278.83
Invoice
Date
Description
Amount
708689
02/19/2025
6" SCH 80 GRAY PVC PIPE
$2,229.46
707264
02/10/2025
SUBMERSIBLE PUMP, POLY CAMLOCK, 3X2
BUSHING, 3" FEMALE ADAPTER
$665.53
707704
02/12/2025
TRASH CAN BRUTE 20 G / TRASH CAN 32 G
$81.87
708687
02/19/2025
6" GRAY PVC PIPE CREDIT RETURN
($4,458.91)
708688
02/19/2025
6" SCH 80 GRAY PVC PIPE
$2,229.46
708878
02/20/2025

KEY KRAFTER
$9.67
708827
02/20/2025
6" DISCHARGE HOSE
$1,521.75
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,278.83
147534
03/06/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$984.96
Invoice
Date
Description
Amount
K5997101
02/18/2025
SCISSOR LIFT 26' ELECTRIC
$984.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$984.96
147535
03/06/2025
Open
Accounts Payable

J JMS ENTERPRISES INC
$1,139.09
Invoice
Date
Description
Amount
3907
02/27/2025

ATV ADAPTERS
$1,139.09
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,139.09
147536
03/06/2025
Open
Accounts Payable

JAYNE PRODUCTS INC
$24,570.19
Invoice
Date
Description
Amount
28985
02/03/2025

STSR STRUVITE REMOVER
$24,570.19
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$24,570.19
Monday, March 10, 2025
Pages: 7 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147537
03/06/2025
Open
Accounts Payable
Linde Inc.
$3,632.40
Invoice
Date
Description
Amount
48275079
02/27/2025

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

2.27.25 $3,632.40
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,632.40
147538
03/06/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E210201
02/21/2025
FEBRUARY 2025 SAT DATA SERVICES
$84.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$84.00
147539
03/06/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$20,310.71
Invoice
Date
Description
Amount
54445
01/31/2025
23-052 Mark Thomas Task#2 for Roads Program-Geer
Rd-1/31/25
$20,310.71
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$20,310.71
147540
03/06/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$270.67
Invoice
Date
Description
Amount
45071991
02/20/2025

ASPHALT
$270.67
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$270.67
147541
03/06/2025
Open
Accounts Payable

MK ELECTRIC & DESIGN INC
$18,452.00
Invoice
Date
Description
Amount
9722
02/06/2025

PSF LIGHTING CONTROL PANEL REPLACEMENT
$18,452.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$18,452.00
147542
03/06/2025
Open
Accounts Payable

MOTOROLA INC
$286,785.45
Invoice
Date
Description
Amount
8230483950
09/28/2024

MOTOROLA SERVICE AGREEMENT RENEWAL
JULY 2024 - JUNE 2025
$286,785.45
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,052.50
116 - Special Public Safety
116.11000 (Cash)
$237,417.95
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10,578.75
420 - WATER
420.11000 (Cash)
$10,578.75
426 - Transit
426.11000 (Cash)
$14,105.00
505 - Fleet
505.11000 (Cash)
$7,052.50
147543
03/06/2025
Open
Accounts Payable

MUNICIPAL EMERGENCY
SERVICES, INC.
$110.91
Invoice
Date
Description
Amount
IN2205544
02/18/2025
40MM CANISTER ADAPTER
$110.91
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$110.91
147544
03/06/2025
Open
Accounts Payable

NAPA AUTO PARTS
$1,508.50
Invoice
Date
Description
Amount
833099
02/25/2025
FJ3045-1010S WH A C HOSE FITTING ()
$112.26
Monday, March 10, 2025
Pages: 8 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
833180
02/26/2025
6526 BAT ENV 18MO WTY BAT () CA Battery Enviro
$103.11
833182
02/26/2025
6526 BAT 18MO WTY BAT ()
$103.11
833188
02/26/2025
BAT 9865 NAPA Class I Battery 36 Months Free
Replacement BCI No.
$455.10
833193
02/26/2025
MMM 03612 3M
™
Stripe Off Wheel 3612 4 in x 5/8 in
$67.34
833232
02/26/2025
steering parts
$289.15
833238
02/26/2025
SC2955 Steering Damper
$46.52
833330
02/27/2025
AR174K ECH RELAY KIT
$179.39
833343
02/28/2025
3700 MAC CARPET-UPHOLSTRY CLNR ()
$6.32
833352
02/28/2025
NOE 58150 Windshield Washer Nozzle
$15.88
833368
02/28/2025
NCB 00209 Block Sealer & Head Gasket Repair
Universal Products /
$130.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$625.55
217 - Streets - Gas Tax
217.11000 (Cash)
$15.88
246 - Landscape Assessment
246.11000 (Cash)
$103.11
426 - Transit
426.11000 (Cash)
$757.64
505 - Fleet
505.11000 (Cash)
$6.32
147545
03/06/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$975.00
Invoice
Date
Description
Amount
202502-1146
02/07/2025

NBS SEWER RATE STUDY COMMUNICATIONS

AGREEMENT
$975.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$975.00
147546
03/06/2025
Open
Accounts Payable
NV5 INC.
$87,846.70
Invoice
Date
Description
Amount
433887
01/31/2025
23-068 CM for Roads Task Order No. 3 Bid Package 1
-1/31/25
$15,763.80
433881
01/31/2025
23-033 CM for Roads Task Order No. 2-1/31/25
$9,423.04
433860
01/31/2025
23-031 CM for Roads Task Order No.1 Bid Package 2-
1/31/25
$62,659.86
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$87,846.70
147547
03/06/2025
Open
Accounts Payable

OFFICIA IMAGING INC DBA MO-CAL

OFFICE SOLUTIONS
$8,258.32
Invoice
Date
Description
Amount
AR1208792
12/30/2024
Printer Upgrade - PD Records
$8,258.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,258.32
147548
03/06/2025
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
4745
02/23/2025
SRWA - Senior Operator MC 2.19.25 - 2.23.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
147549
03/06/2025
Open
Accounts Payable

P G & E
$168.92
Invoice
Date
Description
Amount
REC 2/23/25
02/23/2025
2749172768-4 / 144 S Broadway
$168.92
Paying Fund
Cash Account
Amount
Monday, March 10, 2025
Pages: 9 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$168.92
147550
03/06/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$1,315.80
Invoice
Date
Description
Amount
0510214638
02/12/2025
8 BOLT SET
$114.06
051062002
02/12/2025
6 A WWA DOM FLG ADAPT / 6 GASLET FPR AWWA
$1,201.74
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,315.80
147551
03/06/2025
Open
Accounts Payable

PAUL'S GLASS CO
$1,021.08
Invoice
Date
Description
Amount
37450
02/26/2025
Plexy Glass for Bus Stop Ad Panels
$1,021.08
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,021.08
147552
03/06/2025
Open
Accounts Payable
Perkins dba Zacks Handyman and
Construction, Nathan Zackery
$995.00
Invoice
Date
Description
Amount
20191523
01/14/2025
Ten Percent Retention Statement- 1355 Heathernoel
Way (Rehab)
$995.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$995.00
147553
03/06/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$52,706.65
Invoice
Date
Description
Amount
2970
12/31/2024
Meetings - Other Recurring 12/31/24
$780.00
2971
12/31/2024
Development Services 12-31-24
$870.00
2972
12/31/2024
General Municipal 12-31-24
$23,097.50
2973
01/31/2025
General Municipal 1-31-25
$23,978.00
2974
01/31/2025
Meetings-Other recurring 1-31-25
$1,650.00
2958A
02/05/2025
Subcontracted Legal Counsel 2-5-25
$2,331.15
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$52,706.65
147554
03/06/2025
Open
Accounts Payable

PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$10,750.00
Invoice
Date
Description
Amount
7028
01/31/2025
SR04, 24-036 Renovations Sr Center-Marty Yerby
Facility-1/31/25
$6,450.00
6977
12/31/2024
SR04, 24-036 Renovations Sr Center-Marty Yerby
Facility-12/31/24
$4,300.00
Paying Fund
Cash Account
Amount
258 - Housing Stimulus Funds
258.11000 (Cash)
$10,750.00
147555
03/06/2025
Open
Accounts Payable
PNC Equipment Finance, LLC
$151,413.84
Invoice
Date
Description
Amount
2191400
02/14/2025
PIERCE TYPE 1 ENGINE PAYMENT #3
$151,413.84
Paying Fund
Cash Account
Amount
118 - Measure A
118.11000 (Cash)
$151,413.84
147556
03/06/2025
Open
Accounts Payable

POST ACADEMY OFFICE SAN

JOAQUIN DELTA COLLEGE
$1,884.00
Invoice
Date
Description
Amount
TPD5824
02/12/2025
POST ACADEMY - IVAN MANUEL RUIZ 1000118313
$1,884.00
Monday, March 10, 2025
Pages: 10 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,884.00
147557
03/06/2025
Open
Accounts Payable

PRECISION CONCRETE CUTTING
$52,358.40
Invoice
Date
Description
Amount
55552
02/19/2025
SIDEWALK OFFSET REPAIR 012125-020725
$52,358.40
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$52,358.40
147558
03/06/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$3,794.09
Invoice
Date
Description
Amount
117106
01/31/2025
SR01, 23-046 Well 29 Chlorination-1/31/25
$3,061.50
116957
02/07/2025
Well 35 Grant Assistance
$257.40
117105
01/31/2025
23-032 Engineering Design Services Task Order 1-
1/31/25
$475.19
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$475.19
420 - WATER
420.11000 (Cash)
$3,061.50
422 - Well Remediation
422.11000 (Cash)
$257.40
147559
03/06/2025
Open
Accounts Payable

QUICKSCORES LLC
$448.00
Invoice
Date
Description
Amount
250367
02/28/2025
Recreation Expenses-Spring Adult Softball 2025
$448.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$448.00
147560
03/06/2025
Open
Accounts Payable

R & S ERECTION INC
$485.00
Invoice
Date
Description
Amount
138027
01/14/2025
1/9/25- SERVICE CALL- SLIDING DOORS NOT

CLOSING
$485.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$485.00
147561
03/06/2025
Open
Accounts Payable
Richard D. Jones, APLC dba Jones
Mayer
$6,150.29
Invoice
Date
Description
Amount
127583
01/31/2025
Special Counsel Legal Services - 1-31-25
$6,150.29
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,150.29
147562
03/06/2025
Open
Accounts Payable

ROMEO MEDICAL CLINIC
$4,379.00
Invoice
Date
Description
Amount
Jan 2025
01/31/2025
Romeo Medical Services January 2025
$4,379.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,065.00
205 - Sports Facilities
205.11000 (Cash)
$120.00
246 - Landscape Assessment
246.11000 (Cash)
$609.00
270 - Recreation Grants
270.11000 (Cash)
$110.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$117.50
420 - WATER
420.11000 (Cash)
$237.50
505 - Fleet
505.11000 (Cash)
$120.00
Monday, March 10, 2025
Pages: 11 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147563
03/06/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$743.00
Invoice
Date
Description
Amount
3040721506
02/26/2025
LB5Z1130F:FRD COVER - WHEEL
$134.70
3040719888
02/26/2025
4384382:CE SENSOR,OXYGEN
$608.30
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$134.70
426 - Transit
426.11000 (Cash)
$608.30
147564
03/06/2025
Open
Accounts Payable

SAFE-T-LITE CO INC
$1,009.81
Invoice
Date
Description
Amount
401805
12/19/2024
Our Lady of Guadalupe Celebration
$1,009.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,009.81
147565
03/06/2025
Open
Accounts Payable
Sandis Civil Engineers Surveyors
Planners
$107.50
Invoice
Date
Description
Amount
2501057
01/31/2025
22-035 Intersection Improv Countryside and Business
Entr-1/31/25
$107.50
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$107.50
147566
03/06/2025
Open
Accounts Payable
SCHRADER MECHANICAL, INC.
$22,302.69
Invoice
Date
Description
Amount
J7674
01/16/2025

INDUSTRIAL MONITORING PANEL
$22,302.69
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$22,302.69
147567
03/06/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$130.35
Invoice
Date
Description
Amount
0145221-IN
02/12/2025
Business Cards - R. Monez
$130.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$130.35
147568
03/06/2025
Open
Accounts Payable

SOFTWAREONE INC
$107,130.93
Invoice
Date
Description
Amount
US-SCO-1423880
03/27/2025
Volume Licensing EA 61689638
$107,130.93
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$107,130.93
147569
03/06/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$3,189.59
Invoice
Date
Description
Amount
7320016176
02/25/2025
tires
$1,105.73
7320016214
02/25/2025
TIRES
$833.46
7320016218
02/25/2025
ST06-7054 REAR AXLE TIRES
$1,183.93
7320016220
02/25/2025

TIRES WEIGHTS
$66.47
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,172.20
217 - Streets - Gas Tax
217.11000 (Cash)
$1,183.93
420 - WATER
420.11000 (Cash)
$833.46
147570
03/06/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$12,155.00
Invoice
Date
Description
Amount
23044566
02/06/2025

GOLDEN STATE AND MAINT
$2,995.00
Monday, March 10, 2025
Pages: 12 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
23044567
02/06/2025
MONTEVISTA & BERKELEY BL #2
$9,160.00
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$12,155.00
147571
03/06/2025
Open
Accounts Payable

STANISLAUS COUNTY DEPT
$1,305.00
Invoice
Date
Description
Amount
8114
01/31/2025
14-79 GSB, Golf and Berkeley Intersection Project-
1/31/25
$1,305.00
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$1,305.00
147572
03/06/2025
Open
Accounts Payable

STATE OF CALIFORNIA
$2,340.00
Invoice
Date
Description
Amount
792437
02/05/2025
JANUARY 2025 FINGERPRINTING
$2,340.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,340.00
147573
03/06/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$115.00
Invoice
Date
Description
Amount
C. QUINTANA
02/27/2025

WASTEWATER TREATMENT PLANT OPERATORS

RE-EXAM
$115.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$115.00
147574
03/06/2025
Open
Accounts Payable
Stoel Rives LLP
$3,155.00
Invoice
Date
Description
Amount
8057450
02/20/2025
PCE contamination legal services
$1,084.00
8056250
02/13/2025
Regulatory Assistance/Water Quality Legal Services
$2,071.00
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$3,155.00
147575
03/06/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$1,590.24
Invoice
Date
Description
Amount
SI115550
02/24/2025
ARGES2 Whelen Arges Profocus Remote Spotlight
$1,590.24
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$1,590.24
147576
03/06/2025
Open
Accounts Payable

SWRCB ACCOUNTING OFFICE
$11,316.00
Invoice
Date
Description
Amount
LW-1050882
12/20/2024
SRWA - Water System Annual Permit Fee Wholesaler
7/1/24-6/30/25
$11,316.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$11,316.00
147577
03/06/2025
Open
Accounts Payable
T I D
$109.52
Invoice
Date
Description
Amount
02092025 573 Bir
02/09/2025
0826525611 573 Birchwood Way
$28.87
02092025 2065 Co
02/09/2025
0978821449 2065 Cody Ct.
$27.41
02092025 570 Jas
02/09/2025
6279743328 570 Jason Dr.
$27.68
02272025 1827 Sh
02/27/2025
5637003297 1827 Shadow Park Dr.
$25.56
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$109.52
Monday, March 10, 2025
Pages: 13 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147578
03/06/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$8,008.52
Invoice
Date
Description
Amount
2025250100906
02/19/2025

SODIUM BISULFITE
$8,008.52
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,008.52
147579
03/06/2025
Open
Accounts Payable

THE MCCLATCHY COMPANY LLC
$2,680.50
Invoice
Date
Description
Amount
626169
01/31/2025
Plans Examiner, Sr Ad 1/10/25-1/19/25
$748.00
626118
01/31/2025
Plans Examiner, Sr Modesto Ad 1/10/25-1/19/25
$988.00
628686
01/31/2025
Emergency Services Dispatcher I/II Ad 1/19/2025-
1/31/2025
$944.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,680.50
147580
03/06/2025
Open
Accounts Payable
The REDESIGN Group
$11,060.81
Invoice
Date
Description
Amount
8016
08/29/2023
REDESIGN - Dell Server Replacement
$11,060.81
Paying Fund
Cash Account
Amount
242 - Computer Replacement
242.11000 (Cash)
$11,060.81
147581
03/06/2025
Open
Accounts Payable
TID
$2,169.34
Invoice
Date
Description
Amount
087001059 - 2025
02/27/2025
STATEMENT OF ASSESMENT 044015008 2ND

INSTALLMENT
$8.06
044015008 - 2025
02/27/2025
STATEMENT OF ASSESMENT 087001059 2ND

INSTALLMENT
$157.52
073009014 -2025
02/27/2025
STATEMENT OF ASSESMENT 073009014 2ND

INSTALLMENT
$144.13
044010039 - 2025
02/27/2025
STATEMENT OF ASSESMENT 044010039 2ND

INSTALLMENT
$277.80
050009002 - 2025
02/27/2025
STATEMENT OF ASSESMENT 050009002 2ND

INSTALLMENT
$68.90
043038024 - 2025
02/27/2025
STATEMENT OF ASSESMENT 0430387024 2ND

INSTALLMENT
$102.20
089013001 - 2025
02/27/2025
STATEMENT OF ASSESMENT 089013001 2ND

INSTALLMENT
$11.17
044010040 - 2025
02/27/2025
STATEMENT OF ASSESMENT 044010040 2ND

INSTALLMENT
$55.56
30826
01/31/2025

COMMUNICATIONS CABLE POLE ATTACHEMNT
FEES SECOND HALF OF 2024
$1,344.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,497.34
420 - WATER
420.11000 (Cash)
$672.00
147582
03/06/2025
Open
Accounts Payable

TURF STAR
$59.21
Invoice
Date
Description
Amount
CM013521
02/25/2025
134-0587: BEACON-ROTATING
($63.82)
INV072249
02/26/2025
134-0587: BEACON-ROTATING
$63.82
INV072372
02/26/2025
63-6880: TIE ROD-STEERING
$59.21
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$59.21
Monday, March 10, 2025
Pages: 14 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147583
03/06/2025
Open
Accounts Payable

TURLOCK CITY TOW INC
$133.38
Invoice
Date
Description
Amount
142267
02/13/2025
UNIT#506 FLAT TIRE
$41.04
142113
02/09/2025
UNIT 511 - FLAT TIRE
$46.17
142112
02/09/2025
UNIT 521 FLAT TIRE
$46.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$133.38
147584
03/06/2025
Open
Accounts Payable

TURLOCK JOURNAL
$1,821.64
Invoice
Date
Description
Amount
387064
01/31/2025
Fire Marshal Banner Ad 1/16/25-1/16/25
$234.00
387159
01/31/2025
Fire Marshal Display Ad 1/16/25-1/16/25
$220.00
387158
01/31/2025
ESDT Display Ad 1/18/25-1/25/25
$204.00
387063
01/31/2025
ESD Banner Ad 1/14/25-1/14/25
$250.00
387065
01/31/2025
Fleet Main. Mech Banner Ad 1/16/25-1/16/25
$242.00
387160
01/31/2025
Fleet Main. Mech Display Ad 1/18/25-1/18/25
$110.00
383276
12/31/2024
Turlock Journal ESDT Ad 11/9/2024-12/21/2024
$400.64
387672
02/09/2025
Public Notice for 3/6/25 PC Meeting
$161.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,469.64
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$176.00
420 - WATER
420.11000 (Cash)
$176.00
147585
03/06/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$84.00
Invoice
Date
Description
Amount
Invoice #10710
01/14/2025
PK03-4218 smog
$28.00
Invoice #11109
02/28/2025
UT95-619 SMOG
$28.00
Invoice #11113
02/28/2025
PK17-4603 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$56.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$28.00
147586
03/06/2025
Open
Accounts Payable
U.S. CAD
$3,451.00
Invoice
Date
Description
Amount
INV67089
12/17/2024
Bluebeam - Upgrade Revu Standard to Complete
12/20/24 - 12/21/25
$3,451.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,094.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$178.50
420 - WATER
420.11000 (Cash)
$178.50
147587
03/06/2025
Open
Accounts Payable

UNITED RENTAL INC
$1,440.13
Invoice
Date
Description
Amount
229163882-015
02/18/2025
SRWA - Equipment rental Skid Steer Loader 2/10/25 -
2/18/25
$1,440.13
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,440.13
147588
03/06/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$88,929.82
Invoice
Date
Description
Amount
52807086
02/21/2025

SODIUM HYPOCHLORITE
$16,423.44
52796336
02/18/2025

SODIUM HYPOCHLORITE
$16,884.85
Monday, March 10, 2025
Pages: 15 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
52789496
02/14/2025

SODIUM HYPOCHLORITE
$16,962.16
52779472
02/10/2025

SODIUM HYPOCHLORITE
$16,945.92
52813949
02/25/2025

SODIUM HYPOCHLORITE
$16,970.99
52813948
02/24/2025
SRWA Supply & Del. Of Sodium Hydroxide 2.24.25
$4,742.46
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$84,187.36
450 - SRWA - Operations
450.11000 (Cash)
$4,742.46
147589
03/06/2025
Open
Accounts Payable

US BANK
$700,000.00
Invoice
Date
Description
Amount
2786762A
03/03/2025
PRINCIPAL-TUR. REDEVELOP TAX ALLOC
REFUNDING BONDS, SERIES 2016
$700,000.00
Paying Fund
Cash Account
Amount
621 - Successor Agency - Non LMI
621.11000 (Cash)
$700,000.00
147590
03/06/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,402.67
Invoice
Date
Description
Amount
0128444250301
03/01/2025
Acct #128444 - Public Safety internet service
$1,078.09
0131803250301
03/01/2025
Acct #131803 - Transit Center telephone
$324.58
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,078.09
426 - Transit
426.11000 (Cash)
$324.58
147591
03/06/2025
Open
Accounts Payable

VERIZON WIRELESS
$1,432.02
Invoice
Date
Description
Amount
6105193021
02/03/2025
CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill
$1,432.02
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,432.02
147592
03/06/2025
Open
Accounts Payable
Vestra Resources, Inc.
$13,626.75
Invoice
Date
Description
Amount
82212-23
01/31/2025
GIS Professional Services through January 31, 2025
$13,626.75
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$13,626.75
147593
03/06/2025
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$1,250.00
Invoice
Date
Description
Amount
12-4391
02/01/2025
Project Management Software Tool for Capital
Projects-2/1/25
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
147594
03/06/2025
Open
Accounts Payable

WESTERN VIEW MOBILE RANCH
$659.26
Invoice
Date
Description
Amount
March 2025
02/14/2025
Mobile Rent Subsidy Program FY 2024-25- March
2025
$659.26
Paying Fund
Cash Account
Amount
625 - Successor Agency - LMI
625.11000 (Cash)
$659.26
147595
03/06/2025
Open
Accounts Payable

WILLE ELECTRIC SUPPLY INC
$86.10
Invoice
Date
Description
Amount
S2238063.001
02/25/2025
SRWA General Supplies - Power Relays
$86.10
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$86.10
Monday, March 10, 2025
Pages: 16 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147596
03/06/2025
Open
Accounts Payable

WMB ARCHITECTS INC
$2,553.09
Invoice
Date
Description
Amount
26144
02/20/2025
SR01, 24-010 Fire Station 31 SCBA Compressor
Room-2/20/25
$2,553.09
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$2,553.09
147597
03/06/2025
Open
Accounts Payable

ANDERSON-LITFIN, INC
$396.00
Invoice
Date
Description
Amount
GP 23-022G
03/03/2025
GP 23-022G DUST SECURITY FOR 1950 OLYMPIC
DR
$396.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$396.00
147598
03/06/2025
Open
Accounts Payable

CARLBERG, CATHERINE
$100.00
Invoice
Date
Description
Amount
R25-007511
02/26/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
147599
03/06/2025
Open
Accounts Payable

HALL , DAVID
$172.00
Invoice
Date
Description
Amount
TR 5099 PER DIEM
02/27/2025
CPCA 2025 TRAIN. SYMPOSIUM, 3/9/25 - 3/13/25,

RIVERSIDE
$172.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$172.00
147600
03/06/2025
Open
Accounts Payable

HEDDEN, JASON
$172.00
Invoice
Date
Description
Amount
TR 5100 PER DIEM
02/27/2025
CPCA 2025 TRAIN. SYMPOSIUM, 3/9/25 - 3/13/25,

RIVERSIDE
$172.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$172.00
147601
03/06/2025
Open
Accounts Payable

HOEK, MARIA
$416.00
Invoice
Date
Description
Amount
TP23006686
02/26/2025
CASH REQUEST FOR TP23006686
$416.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$416.00
147602
03/06/2025
Open
Accounts Payable
Sanchez, Ricardo, N
$146.00
Invoice
Date
Description
Amount
ASE-6033-6250
02/25/2025
ASE Certification
$146.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$73.00
420 - WATER
420.11000 (Cash)
$73.00
147603
03/06/2025
Open
Accounts Payable

SHAW, DAVID
$172.00
Invoice
Date
Description
Amount
TR 5101 PER DIEM
02/27/2025
CPCA 2025 TRAIN. SYMPOSIUM, 3/9/25 - 3/13/25,

RIVERSIDE
$172.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$172.00
Monday, March 10, 2025
Pages: 17 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147604
03/06/2025
Open
Accounts Payable
Warren County Municipal Clerk's
Association
$50.00
Invoice
Date
Description
Amount
AD 2/25/25
02/24/2025
City Clerk Training - Athenian Dialogue 4/30/25
$50.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$50.00
Type Check Totals:
110 Transactions
$2,108,337.68
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$2,108,337.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$2,108,337.68
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$2,108,337.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$2,108,337.68
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$2,108,337.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$2,108,337.68
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$2,108,337.68
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$2,108,337.68
$0.00
Monday, March 10, 2025
Pages: 18 of 18
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/28/2025 - To Payment Date: 3/6/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147605
03/07/2025
Open
Accounts Payable

BEE BEAUTIFUL SALON AND DAY
SPA
$1,750.00
Invoice
Date
Description
Amount
1st Payment -TBD
03/06/2025
Bee Beautiful Salon - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147606
03/07/2025
Open
Accounts Payable
Liberty Brand Consulting & Leasing
LLC
$1,750.00
Invoice
Date
Description
Amount
1st Payment -TBD
03/06/2025
Toscana's -Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147607
03/07/2025
Open
Accounts Payable
Slate Communications, LLC
$26,425.00
Invoice
Date
Description
Amount
3211
03/06/2025
Communications Strategic Plan - FY 24/25 - Phase 1
$18,900.00
3259
03/06/2025
Communications Strategic Plan - FY 24/25
$7,525.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$26,425.00
147608
03/07/2025
Open
Accounts Payable
The 209 Agent Inc. dba Lifestyle
Realty
$1,750.00
Invoice
Date
Description
Amount
1st Payment - TB
03/06/2025
Lifestyle Realty - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147609
03/07/2025
Open
Accounts Payable
Tom Starkweather DBA Ziggy's
$1,750.00
Invoice
Date
Description
Amount
1st Payment -TBD
03/06/2025
Ziggy's-Bus.Dev.Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147610
03/07/2025
Open
Accounts Payable
UJ Avila LLC dba Universal Jewelers
$1,750.00
Invoice
Date
Description
Amount
1st Payment -TBD
03/06/2025
Universal Jewelers - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147611
03/10/2025
Open
Accounts Payable

BSK & ASSOCIATES
$7,541.00
Invoice
Date
Description
Amount
0108050
11/30/2024
19-51B Columbia Pool Improvements Construction-
11/30/24
$7,541.00
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$7,541.00
147612
03/12/2025
Open
Utility Management
Refund

JOHNSON, ROBERT
$650.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
111392-003

MOVE-OUT CREDIT
03/11/2025
Refund
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 1 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$650.00
147613
03/12/2025
Open
Utility Management
Refund

QUEZADA, ERNESTO
$448.66
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
638226-006

MOVE-OUT CREDIT
03/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$448.66
147614
03/12/2025
Open
Utility Management
Refund

TORRES BUCIO, ESMERALDA
$243.77
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
120049-007

MOVE-OUT CREDIT
03/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$243.77
147615
03/12/2025
Open
Utility Management
Refund

YONENPOUR, JANI
$85.99
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
239550-006

MOVE-OUT CREDIT
03/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$85.99
147616
03/12/2025
Open
Utility Management
Refund

LASSMAN, MELINDA
$224.81
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
221147-005

MOVE OUT CREDIT
03/12/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$224.81
147617
03/13/2025
Open
Accounts Payable

ADVEXURE LLC
$34,875.34
Invoice
Date
Description
Amount
SP-320326
02/28/2025
DJI MATRICE 4 THERMAL DRONE COMBO AND

ACCESSORIES
$34,875.34
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$34,875.34
147618
03/13/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$551.96
Invoice
Date
Description
Amount
INV5417
03/10/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$38.32
INV5406
03/04/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$513.64
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$551.96
147619
03/13/2025
Open
Accounts Payable

AMERICA'S AUTO GLASS
$324.41
Invoice
Date
Description
Amount
00005839
03/04/2025
POL20-1352 GLASS REPLACEMENT
$324.41
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$324.41
147620
03/13/2025
Open
Accounts Payable
Animal Damage Management, Inc
$6,750.00
Invoice
Date
Description
Amount
387966
02/28/2025
GOPHER CONTROL - FEBRUARY 2025
$6,750.00
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 2 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$3,780.00
246 - Landscape Assessment
246.11000 (Cash)
$2,970.00
147621
03/13/2025
Open
Accounts Payable

AQUAFIX, INC
$1,277.32
Invoice
Date
Description
Amount
IN016896
02/07/2025
DEFOAM 3000
$1,277.32
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,277.32
147622
03/13/2025
Open
Accounts Payable
AT&T Corp
$584.84
Invoice
Date
Description
Amount
9009568902
02/11/2025
SRWA - JPA, Surface Water, Operations - Internet
Access Feb 2025
$584.84
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$584.84
147623
03/13/2025
Open
Accounts Payable

AT&T MOBILITY
$5,069.97
Invoice
Date
Description
Amount
4173X02272025
02/19/2025
287310834173 / SIM CARDS FOR WQC-SRWA-
PARKS
$1,155.67
5677X02272025
02/19/2025
287262975677 / WQC/Utilities Phones/Data (02/19/25)
$1,140.98
6865X02272025
02/19/2025
POLICE JANE 20 - FEB 19 2025
$2,773.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,773.32
205 - Sports Facilities
205.11000 (Cash)
$90.46
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,559.26
420 - WATER
420.11000 (Cash)
$535.26
450 - SRWA - Operations
450.11000 (Cash)
$111.67
147624
03/13/2025
Open
Accounts Payable

AT&T/SBC
$66.11
Invoice
Date
Description
Amount
RELAY 3/1/25
03/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 3/1/25
03/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$66.11
147625
03/13/2025
Open
Accounts Payable
AXON ENTERPRISE, INC.
$345.80
Invoice
Date
Description
Amount
INUS324215
02/15/2025
BASIC LICENSE BUNDLE (2)
$345.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$345.80
147626
03/13/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$461.00
Invoice
Date
Description
Amount
3387
02/28/2025
SRWA - Janitorial Cleaning Service - Window
February 2025
$461.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$461.00
147627
03/13/2025
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$600.00
Invoice
Date
Description
Amount
011586
02/07/2025
ST#31 - SPRINGS AND CLUTCH MOTOR
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
Monday, March 17, 2025
Pages: 3 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147628
03/13/2025
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$7,902.10
Invoice
Date
Description
Amount
36005
02/28/2025

HOT WATER BOILER REPAIRS AND

PREVENTATIVE MAINTENANCE SERVICES
$7,902.10
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,902.10
147629
03/13/2025
Open
Accounts Payable

BICSEC SECURITY INC
$1,553.91
Invoice
Date
Description
Amount
225949
03/01/2025
PSF BLDG- UL Cert. & Fire Inspections; 4/1-4/30/2025
$241.66
225102
03/01/2025
CNG BLDG FIRE MONITORING: 4/1 - 4/30/2025
$138.25
225110
03/01/2025
CHLORINE BLDG- FIRE MONITORING; 4/01 -
4/30/2025
$161.25
225112
03/01/2025
SWITCH GEAR FIRE MONITORING: 4/01 - 4/30/2025
$120.00
225106
03/01/2025
FIRE STATION FIRE MONITORING: 4/01 - 4/30/2025
$121.25
225063
03/01/2025
TRANSIT CENTER; FIRE MONITORING; 4/01 -
4/30/2025
$186.25
225108
03/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
4/01 - 4/30/2025
$20.00
225287
03/01/2025
ASSESSMENT BLDG COMM. MONITORING & BURG
RADIO: 4/01-4/30/2025
$36.00
225288
03/01/2025
ASSESSMENT BLDG FIRE MONITORING: 4/01-
4/30/2025
$263.00
225050
03/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING April 2025
$266.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$362.91
246 - Landscape Assessment
246.11000 (Cash)
$299.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$281.25
426 - Transit
426.11000 (Cash)
$344.50
950 - SRWA - JPA
950.11000 (Cash)
$266.25
147630
03/13/2025
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$1,052.50
Invoice
Date
Description
Amount
January 2025
02/10/2025
SRWA - Legal Services for 2024-25 January 2025
$1,052.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,052.50
147631
03/13/2025
Open
Accounts Payable

CALIFORNIA EMERGENCY

PHYSICIANS MEDICAL GROUP
$150.00
Invoice
Date
Description
Amount
TP25000785
02/10/2025
CONFIDENTIAL VICTIM EXPENSE E6600110027101
$150.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$150.00
147632
03/13/2025
Open
Accounts Payable
CCME, Inc.
$1,488.36
Invoice
Date
Description
Amount
10 01/31/2025
23-031 CM for Roads Task Order No.1A Bid Package
1-1/31/25
$744.18
1 CP23-067
01/31/2025
23-067 CM for Roads Task Order No. 2 Bid Package 1
-1/31/25
$744.18
Monday, March 17, 2025
Pages: 4 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$1,488.36
147633
03/13/2025
Open
Accounts Payable

CENTRAL SANITARY SUPPLY LLC
dba BRADY INDUSTRIES
$845.26
Invoice
Date
Description
Amount
9736389
02/06/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$385.61
9755361
02/12/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$459.65
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$845.26
147634
03/13/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4010017653
03/07/2025
FEBRUARY 2025 PREMIUMS
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
147635
03/13/2025
Open
Accounts Payable

CITY OF MODESTO
$65,995.00
Invoice
Date
Description
Amount
154526
01/23/2025

SWRCB ANNUAL DMC PERMIT FEES - COT COST
SHARE
$65,995.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$65,995.00
147636
03/13/2025
Open
Accounts Payable

CITY OF TURLOCK - CASH
$522.75
Invoice
Date
Description
Amount
03-05-25 REPLIN
03/05/2025
FIN AR-REPLINISH PETTY CASH-03-05-25
$522.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$280.13
206 - Traffic Safety
206.11000 (Cash)
$205.62
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$37.00
147637
03/13/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$4,320.00
Invoice
Date
Description
Amount
36932959
02/18/2025
SRWA Pest/Weed Control Services Monthly Pest Feb
2025
$320.00
37029184
02/05/2025
SRWA Pest/Weed Control Services Monthly Weed
Feb 2025
$2,370.00
QP-1-25
01/31/2025
QTRLY PEST CONTROL SERVICES JAN-MAR 2025
$1,630.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,396.66
205 - Sports Facilities
205.11000 (Cash)
$140.00
217 - Streets - Gas Tax
217.11000 (Cash)
$65.00
246 - Landscape Assessment
246.11000 (Cash)
$28.34
950 - SRWA - JPA
950.11000 (Cash)
$2,690.00
147638
03/13/2025
Open
Accounts Payable

CONDOR EARTH TECH INC
$2,431.75
Invoice
Date
Description
Amount
91626
12/15/2024
SERVICES FOR THE PERIOD OF 9.8.24 - 11.4.24
$2,431.75
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,431.75
Monday, March 17, 2025
Pages: 5 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147639
03/13/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$270.00
Invoice
Date
Description
Amount
22211
02/28/2025
SRWA - Safety Management Services CPR 2.27.25
$270.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$270.00
147640
03/13/2025
Open
Accounts Payable

CRIME GUARD INC
$5,712.00
Invoice
Date
Description
Amount
27754
02/28/2025
LIVE MONITORING; BROADWAY PARK; 2/01-
2/28/2025
$1,568.00
27758
02/28/2025
LIVE MONITORING; DONNELLY PARK; 2/01-
2/28/2025
$784.00
27755
02/28/2025
LIVE MONITORING; CENTRAL PARK; 2/01-2/28/2025
$1,568.00
27757
02/28/2025
LIVE MONITORING; DENAIR PARK; 2/01-2/28/2025
$784.00
27756
02/28/2025
LIVE MONITORING; CORP YARD; 2/01-2/28/2025
$1,008.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,712.00
147641
03/13/2025
Open
Accounts Payable
Digital Deployment, Inc DBA
Streamline
$4,402.00
Invoice
Date
Description
Amount
B96A0662-0003
03/01/2025
SRWA - Website Domain and Subscription
$4,402.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$4,402.00
147642
03/13/2025
Open
Accounts Payable

DOCUSCRIPT, LLC
$199.10
Invoice
Date
Description
Amount
2800
03/03/2025
TRANSCRIPTION SERVICES FOR FEBRUARY 2025
$199.10
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$199.10
147643
03/13/2025
Open
Accounts Payable

EMMANUEL VALDOVINOS PEREZ

DBA LIMITLESS GRAPHICS
$3,256.71
Invoice
Date
Description
Amount
INV-000796
03/04/2025
vehicle spot graphics ( blue , silver , and black roof decal )
$1,085.57
INV-000797
03/04/2025
vehicle spot graphics ( blue , silver , and black roof decal )
$1,085.57
INV-000798
03/04/2025
vehicle spot graphics ( blue , silver , and black roof decal )
$1,085.57
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$3,256.71
147644
03/13/2025
Open
Accounts Payable

EQUIFAX
$10.00
Invoice
Date
Description
Amount
2064695228
02/28/2025
February 2025 Services
$10.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$10.00
147645
03/13/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$20.51
Invoice
Date
Description
Amount
CATUR196388
02/27/2025
FUSES
$20.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20.51
Monday, March 17, 2025
Pages: 6 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147646
03/13/2025
Open
Accounts Payable

FEDERAL EXPRESS
$132.08
Invoice
Date
Description
Amount
8-791-36442
03/07/2025
SHIPPING CHARGES FOR 3/7/25
$132.08
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$132.08
147647
03/13/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$16,110.50
Invoice
Date
Description
Amount
5982
02/28/2025
SRWA - Unarmed Security Services February 2025
$9,744.00
5996
02/28/2025
Unarmed Security Services for City Hall Meetings-
February 2025
$315.00
5998
02/28/2025
Unarmed Security Services for City Hall- February
2025
$6,051.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,366.50
950 - SRWA - JPA
950.11000 (Cash)
$9,744.00
147648
03/13/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$1,148.13
Invoice
Date
Description
Amount
9251870
02/28/2025
SRWA Supplies - Lab Supplies DI Water Filters
$1,148.13
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,148.13
147649
03/13/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$157.24
Invoice
Date
Description
Amount
030125ZAPIEN
03/07/2025
03012025 PAYROLL WITHHOLDING
$157.24
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$157.24
147650
03/13/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,627.92
Invoice
Date
Description
Amount
030125WILSON
03/07/2025
03012025 PAYROLL WITHHOLDING
$1,627.92
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,627.92
147651
03/13/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$1,346.10
Invoice
Date
Description
Amount
L5B0514
02/05/2025
SRWA LABORATORY ANALYSIS SERVICES 2.05.25
$937.10
L5B2404
02/26/2025
SRWA LABORATORY ANALYSIS SERVICES 2.26.25
$45.00
L5B2512
02/25/2025

SRWA LABORATORY ANALYSIS SERVICES -

2.25.25 $45.00
L5B2604
02/26/2025
SRWA LABORATORY ANALYSIS SERVICES 2.26.25
$139.00
L5B2702
02/27/2025
SRWA LABORATORY ANALYSIS SERVICES 2.27.25
$180.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,346.10
147652
03/13/2025
Open
Accounts Payable

GILLIG LLC
$1,411.17
Invoice
Date
Description
Amount
41280609
03/04/2025
82-70854-001 4 EA SPRING, AIR
$1,411.17
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,411.17
Monday, March 17, 2025
Pages: 7 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147653
03/13/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$511.00
Invoice
Date
Description
Amount
474711
08/12/2024
July 2024
$511.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$109.50
255 - CDBG
255.11000 (Cash)
$401.50
147654
03/13/2025
Open
Accounts Payable

GRAINGER INC, W W
$3,010.73
Invoice
Date
Description
Amount
9420994387
02/26/2025
SRWA Supplies - Gen Supplies Face Shields
$521.36
9425867117
03/03/2025
SRWA Supplies - Gen Supplies Mats, Transfer Pumps,
Hex Key
$2,179.82
9426037264
03/03/2025
SRWA Supplies - Gen Supplies Nut Driver Sets
$309.55
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,010.73
147655
03/13/2025
Open
Accounts Payable

GREEN HORIZON INC
$855.00
Invoice
Date
Description
Amount
45597
03/01/2025
February 2025 Services-2065 Cody Ct
$165.00
45596
03/01/2025
February 2025 Services-1827 Shadow Park
$130.00
45595
03/01/2025
February 2025 Services-570 Jason Dr
$100.00
45594
03/01/2025
February 2025 Services-829/831 Vermont
$130.00
45599
03/01/2025
February 2025 Services-573 Birchwood
$165.00
45598
03/01/2025
February 2025 Services-901 High St
$165.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$855.00
147656
03/13/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$6,014.98
Invoice
Date
Description
Amount
INV00633804
02/25/2025
SRWA supplies - Gen Supplies LED Flashlights
$121.44
INV00635239
02/26/2025
SRWA supplies - Lab Supplies Reagent set, PH
Sensor
$1,873.52
INV00635426
02/26/2025
SRWA supplies - Gen Supplies 75' hose
$219.95
INV00639462
03/03/2025
SRWA supplies - Minor Equipment Tools Filter Judge
$3,227.28
INV00635939
02/27/2025
SRWA supplies - Gen Supplies 75' hose
$572.79
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$6,014.98
147657
03/13/2025
Open
Accounts Payable

HOGUE, RICHARD J
$5,000.00
Invoice
Date
Description
Amount
1/27/25
01/27/2025
FYE 6/30/24 GASB 75 Disclosures Reportt
$5,000.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$5,000.00
147658
03/13/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$3,924.04
Invoice
Date
Description
Amount
36740429
02/05/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$1,422.73
36808740
02/12/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$716.87
36824975
02/13/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$76.05
36824976
02/13/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$95.05
36868746
02/19/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$747.26
Monday, March 17, 2025
Pages: 8 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37014571
03/05/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$544.53
36959165
02/27/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$321.55
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,924.04
147659
03/13/2025
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$1,799.20
Invoice
Date
Description
Amount
SI-035244
03/03/2025
SRWA - General Supplies 1HP Eurodrive Motor for
Lime
$1,799.20
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,799.20
147660
03/13/2025
Open
Accounts Payable

JESTER AUTO WORKS
$1,911.73
Invoice
Date
Description
Amount
7527
03/06/2025
AD13-4417 REPAIR WORK
$1,911.73
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$1,911.73
147661
03/13/2025
Open
Accounts Payable

KELSO'S AUTO WRECK & TOW
$60.00
Invoice
Date
Description
Amount
52169
02/28/2025
SP06-4286 TOW BILL
$60.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$60.00
147662
03/13/2025
Open
Accounts Payable

KRAZAN & ASSOCIATES
$2,715.00
Invoice
Date
Description
Amount
INV0341560-32735
03/10/2025
Phase 1 Environmental Site Assessment
$2,715.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,715.00
147663
03/13/2025
Open
Accounts Payable
Linde Inc.
$1,564.19
Invoice
Date
Description
Amount
48439077
02/28/2025

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN
Tank Inspection
$1,564.19
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,564.19
147664
03/13/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS
INC
$85.55
Invoice
Date
Description
Amount
45158556
03/05/2025

ASPHALT
$85.55
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$85.55
147665
03/13/2025
Open
Accounts Payable
MEDWASTE MANAGEMENT, LLC.
$354.97
Invoice
Date
Description
Amount
38127
02/28/2025

QUARTERLY SERVICE
$354.97
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$354.97
147666
03/13/2025
Open
Accounts Payable

MGT IMPACT SOLUTIONS, LLC
$4,800.00
Invoice
Date
Description
Amount
63624
03/05/2025
FY 24/25 SB90 STATE MANDATED

REIMBURSEMENT CLAIMING SERVICES
$4,800.00
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 9 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$4,800.00
147667
03/13/2025
Open
Accounts Payable

MOTOROLA INC
$338,311.46
Invoice
Date
Description
Amount
33244
02/05/2025
ANNUAL MOTOROLA LEASE PYMNT 2025
$338,311.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$338,311.46
147668
03/13/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$65.17
Invoice
Date
Description
Amount
59760351
03/03/2025
SYR 03CC & 05CC W/OUT NDLE
$65.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$65.17
147669
03/13/2025
Open
Accounts Payable

NAPA AUTO PARTS
$457.97
Invoice
Date
Description
Amount
833397
02/28/2025
RTA9200 Krylon Rust Tough Enamel, Gloss, White
$14.11
833427
03/03/2025
03-1699 THM RADIATOR CAP ()
$6.06
833433
03/03/2025
SG7973BM PSG SILENTGUARD BRK PADS ()
$41.10
833485
03/03/2025
24245 FRONT WHEEL SEAL
$6.91
833505
03/04/2025
24-241755 AAG BILSTEIN SHOCK ()
$168.36
833510
03/04/2025
NBH 25060888 Automotive V-Ribbed Belt
$168.84
833570
03/04/2025
NOE 926879 Negative Battery Terminal
$15.88
833578
03/04/2025
7352637 Door Lock Rod Clips
$11.93
833692
03/06/2025
NBH 51441
$24.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$215.56
246 - Landscape Assessment
246.11000 (Cash)
$41.10
420 - WATER
420.11000 (Cash)
$18.84
426 - Transit
426.11000 (Cash)
$182.47
147670
03/13/2025
Open
Accounts Payable

NESTLE WATERS NORTH

AMERICA
$227.32
Invoice
Date
Description
Amount
15B0033242397
02/26/2025
5 GALLON NESTLE DRINKING WATER
ELECTRICAL MAINT 1/27/25-2/26/25
$227.32
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$113.66
420 - WATER
420.11000 (Cash)
$113.66
147671
03/13/2025
Open
Accounts Payable

ON THE SPOT DESIGN
$104.28
Invoice
Date
Description
Amount
3978
02/28/2025
DECALS
$104.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$104.28
147672
03/13/2025
Open
Accounts Payable
Operational Technical Services, LLC
$4,110.00
Invoice
Date
Description
Amount
4754
02/26/2025
SRWA - Senior Operator MC 2.24.25 - 2.26.25
$4,110.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,110.00
Monday, March 17, 2025
Pages: 10 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147673
03/13/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$1,002.79
Invoice
Date
Description
Amount
2800-118822
03/03/2025
BHH 54-74426 PWR BRK BSTR
$124.90
2800-119059
03/04/2025
TYC 20-6582-00 HEADLIGHT
$67.74
2800-119060
03/04/2025
SAC 4B174988 LIFT SUPPORT
$74.67
2800-119199
03/04/2025
BH2 54-77043 VAC BRK BSTR
$373.99
2800-119527
03/05/2025
88229 TERMINAL
$18.46
2800-119558
03/05/2025
MHT 99352 HEATER CORE
$169.42
2800-119732
03/06/2025
GAT 51440 COOLANT HOSE
$48.53
2800-119846
03/06/2025
credit for MCS 74294 THERMOSTAT
($14.00)
2800-119847
03/06/2025
MCS 74285 THERMOSTAT
$21.50
2800-119721
03/06/2025
FEL MS96696 MANIFOLD SET
$78.19
2800-119817
03/06/2025
MCS 74294 THERMOSTAT
$14.00
2800-119782
03/06/2025
DOR 626-659 HEATER HOSE
$25.39
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$336.47
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$577.08
426 - Transit
426.11000 (Cash)
$89.24
147674
03/13/2025
Open
Accounts Payable

P G & E
$89.31
Invoice
Date
Description
Amount
COLUMBIA 3/2/25
03/02/2025
6180280303-3 / 600 Columbia St
$8.11
HIGH 3/2/25
03/02/2025
0221941093-9 / 595 High St
$8.11
R.BOESCH 3/2/25
03/02/2025
4388605407-1 / 275 N Orange
$38.74
ARMORY 3/2/25
03/02/2025
7255483135-3 / 1040 Flower St
$34.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$89.31
147675
03/13/2025
Open
Accounts Payable

PRINCE JEWELERS
$3,750.00
Invoice
Date
Description
Amount
COVID19
12/22/2020
Turlock COVID-19 Small Business Grant
$3,750.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,750.00
147676
03/13/2025
Open
Accounts Payable
R3 Consulting Group, Inc.
$532.50
Invoice
Date
Description
Amount
124342
03/03/2025
On-Call solid waste consulting
$532.50
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$532.50
147677
03/13/2025
Open
Accounts Payable

RADAR SHOP INC, THE
$1,218.00
Invoice
Date
Description
Amount
26093
02/13/2025

RECERTIFIED RADAR UNITS
$1,218.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$1,218.00
147678
03/13/2025
Open
Accounts Payable
Ricoh USA, Inc.
$181.32
Invoice
Date
Description
Amount
5070968210
02/18/2025
SRWA - Copy/Printer Machine Maint 1.18.2025 -

2.17.2025
$181.32
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$181.32
Monday, March 17, 2025
Pages: 11 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147679
03/13/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,000.00
Invoice
Date
Description
Amount
23730
02/28/2025
CONTRACT MARCH 2025
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
147680
03/13/2025
Open
Accounts Payable

ROMEO MEDICAL CLINIC
$371.00
Invoice
Date
Description
Amount
Jan 2025 FIRE
01/31/2025
Romeo Medical Services Jan 2025 FIRE
$371.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$371.00
147681
03/13/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,121.93
Invoice
Date
Description
Amount
3040808620
03/03/2025
4384382:CE SENSOR,OXYGEN
$633.12
3040856721
03/06/2025
5944870:CT SENDING UNIT
$488.81
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$488.81
426 - Transit
426.11000 (Cash)
$633.12
147682
03/13/2025
Open
Accounts Payable

SHARPENING SHOP
$1,701.03
Invoice
Date
Description
Amount
438035
03/07/2025
(3) BACKPACK BLOWERS W/ TUBE MOUNT
$1,701.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,701.03
147683
03/13/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$14,524.72
Invoice
Date
Description
Amount
49311
01/31/2025
23-069 Design Services for Roads CIP Task Order 2-
1/31/25
$9,857.18
49319
01/31/2025
23-033 Engineering Design Services Task Order 1-
1/31/25
$4,667.54
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$14,524.72
147684
03/13/2025
Open
Accounts Payable

SIEMENS INDUSTRY INC
$7,384.41
Invoice
Date
Description
Amount
5671402086
01/28/2025
SIEMENS 4" MAG 5100
$7,384.41
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,384.41
147685
03/13/2025
Open
Accounts Payable

STANISLAUS CO PLANNING AND

COMMUNITY DEV
$1,645.00
Invoice
Date
Description
Amount
PLN2018-0102
03/11/2025
Planning Commission Appeal - PLN2018-0102
$1,645.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,645.00
147686
03/13/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$115.00
Invoice
Date
Description
Amount
MEDRANO - GRADE1
03/06/2025
FRANK MEDRANO - GRADE 1 APPLICATION
$115.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$115.00
Monday, March 17, 2025
Pages: 12 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147687
03/13/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$230.00
Invoice
Date
Description
Amount
CARDOSO - GRADE2
03/06/2025

DANNY CARDOSO - GRADE II APPLICATION
$230.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$230.00
147688
03/13/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$49.33
Invoice
Date
Description
Amount
SI115380
03/03/2025
AA-SUPER-RELAY-PLG Patrol Power, Relay Pigtail
$31.02
SI115329
02/24/2025
Sales
–
Freight
$18.31
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$49.33
147689
03/13/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
030125BECCHETTI
03/07/2025
03012025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
147690
03/13/2025
Open
Accounts Payable

TOM PONTON INDUSTRIES, INC
$1,976.65
Invoice
Date
Description
Amount
31416
02/28/2025
SRWA - Brooks VA Flow Meter Large Glass Tube
$1,976.65
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,976.65
147691
03/13/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,500.00
Invoice
Date
Description
Amount
22964
02/28/2025
Consulting Services for February 2025
$5,500.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,750.00
420 - WATER
420.11000 (Cash)
$2,750.00
147692
03/13/2025
Open
Accounts Payable

TRITECH SOFTWARE SYSTEMS
$8,094.00
Invoice
Date
Description
Amount
430710
01/31/2025

FINAL PAYMENT OF CAD TO CAD WITH AMR
$8,094.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$8,094.00
147693
03/13/2025
Open
Accounts Payable
TruView BSI, LLC
$5,648.50
Invoice
Date
Description
Amount
444444410736603
01/31/2025

COMPLETED INVESTIGATION
$1,677.00
444444410736601
01/31/2025

DISCONTINUED INVESTIGATION
$617.50
444444410736600
01/31/2025

COMPLETED INVESTIGATION
$1,677.00
444444410736602
01/31/2025

COMPLETED INVESTIGATION
$1,677.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,648.50
147694
03/13/2025
Open
Accounts Payable

TURF STAR
$447.33
Invoice
Date
Description
Amount
INV073265
03/04/2025
134-1173: TANK
$52.49
INV073908
03/06/2025
112-5255: 7-INCH ADJUSTER ASM
$394.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$447.33
Monday, March 17, 2025
Pages: 13 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147695
03/13/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$28.00
Invoice
Date
Description
Amount
Invoice #11177
03/06/2025
PF17-4513 smog
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28.00
147696
03/13/2025
Open
Accounts Payable

TURLOCK UMPIRE GROUP
$2,664.00
Invoice
Date
Description
Amount
2025-02
03/06/2025
Umpires - February 2025 Games
$2,664.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,664.00
147697
03/13/2025
Open
Accounts Payable

UNITED RENTAL INC
$159.08
Invoice
Date
Description
Amount
244681164-001
02/19/2025
SRWA - Equipment rental Return Fuel Fee
$159.08
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$159.08
147698
03/13/2025
Open
Accounts Payable

VERIZON WIRELESS
$523.99
Invoice
Date
Description
Amount
6106351600
02/18/2025
642482150-00001 UTILITY WELLSITES-SIM CARD
USAGE 1/19-2/18
$523.99
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$523.99
147699
03/13/2025
Open
Accounts Payable

WATSONVILLE FORD DBA

WATSONVILLE FLEET GROUP
$109,944.74
Invoice
Date
Description
Amount
WF11794
03/03/2025
PK25-4912 2024 FORD F-250 XL
$54,972.37
wf11691
03/03/2025
PK25-4913 2024 FORD F-250 XL
$54,972.37
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$109,944.74
147700
03/13/2025
Open
Accounts Payable

WEST PUBLISHING CORPORATION
$293.03
Invoice
Date
Description
Amount
851572550
03/01/2025
ONLINE SOFTWARE SUBSCRIPTION FOR 02/01/25
- 02/28/25
$293.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$293.03
147701
03/13/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$29,990.50
Invoice
Date
Description
Amount
2061891
01/31/2025
SRWA - Program Mgmt Services for 2024-25 January
2025
$29,990.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$29,990.50
147702
03/13/2025
Open
Accounts Payable

ANDERSON-LITFIN, INC
$95,696.00
Invoice
Date
Description
Amount
23-163E
02/17/2025
EP 23-163E IMPROVEMENT SECURITY
$95,696.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$93,500.00
420 - WATER
420.11000 (Cash)
$2,196.00
Monday, March 17, 2025
Pages: 14 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147703
03/13/2025
Open
Accounts Payable
CCJWSA , ATTN: CCJWSA
$450.00
Invoice
Date
Description
Amount
TR 5102 TUITION
03/10/2025
CCJWSA WARRANT WORKSHOP, 4/30/25-
5/2/25,ROHNERT PARK-VCEBREROS
$450.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$450.00
147704
03/13/2025
Open
Accounts Payable
Fiez, Nichole
$1,931.39
Invoice
Date
Description
Amount
TR5076 Per Diem
02/17/2025
CMC Inst, San Marcos 2/17/25-2/21/25
$1,931.39
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,931.39
147705
03/13/2025
Open
Accounts Payable
Loehr, Paul
$138.44
Invoice
Date
Description
Amount
CSJVRMARembLoehr
01/23/2025
CSJVRMA Mileage Reimb - Loehr, Paul
$138.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$138.44
147706
03/13/2025
Open
Accounts Payable

MARTINEZ, DANIEL, A
$20.00
Invoice
Date
Description
Amount
840238
03/06/2025

REIMBURSMENT FOR MOUNTAIN HOUSE

WASTEWATER TREATMENT LAB TOUR
$20.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20.00
147707
03/13/2025
Open
Accounts Payable

MARTINEZ, SAUL
$40.00
Invoice
Date
Description
Amount

SMARTINEZ
02/24/2025

OVERPAYMENT FOR ABC PERMIT APPLICATION
$40.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$40.00
147708
03/13/2025
Open
Accounts Payable

MOUW, LARRY
$350.00
Invoice
Date
Description
Amount
SO547274
01/20/2025

WILDLAND BOOT REIMBURSEMENT
$350.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$350.00
147709
03/13/2025
Open
Accounts Payable

POWELL JR, MICHAEL, K
$148.82
Invoice
Date
Description
Amount
1-4-25 Med Refun
03/07/2025
MEDICAL/DENTAL PREMIUM REFUND 1-4-25
$148.82
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
($1,339.37)
511 - Health Care
511.11000 (Cash)
$1,488.19
147710
03/13/2025
Open
Accounts Payable

SEEBERGER, KURT
$350.00
Invoice
Date
Description
Amount
SO546272
01/18/2025

WILDLAND BOOT REIMBURSEMENT
$350.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$350.00
147711
03/13/2025
Open
Accounts Payable
Taffoya, Gabriel
$6.00
Invoice
Date
Description
Amount
17131559
03/03/2025
Spring Softball 2025 (1) player fee refund
$6.00
Paying Fund
Cash Account
Amount
Monday, March 17, 2025
Pages: 15 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
205 - Sports Facilities
205.11000 (Cash)
$6.00
147712
03/13/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$81,478.61
Invoice
Date
Description
Amount
PP5/CP 23-032
12/31/2024
24-043 Roads Program CIP - George Reed-12/31/24
$81,478.61
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$81,478.61
147713
03/13/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$317,078.50
Invoice
Date
Description
Amount
PP5/CP23-032
01/09/2025
24-043 Roads Program CIP - Jim Brisco Enterprises -
1/9/25
$317,078.50
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$317,078.50
147714
03/13/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$398,307.15
Invoice
Date
Description
Amount
PP5/ CP 23-032
02/28/2025
24-043 Roads Program CIP - Santa Fe Aggregates -
2/28/25
$398,307.15
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$398,307.15
Type Check Totals:
110 Transactions
$1,690,269.82
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$1,690,269.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$1,690,269.82
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$1,690,269.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, March 17, 2025
Pages: 16 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Total
110
$1,690,269.82
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$1,690,269.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$1,690,269.82
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
110
$1,690,269.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
110
$1,690,269.82
$0.00
Monday, March 17, 2025
Pages: 17 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/7/2025 - To Payment Date: 3/13/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PR - Payroll Account
EFT
151855
12/13/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$275,850.61
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-FEDERAL TAXES
$275,850.61
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$275,850.61
151856
12/16/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$10.54
Invoice
Date
Description
Amount
12/7/24PR-GONZAL
12/16/2024
12/7/24PR-FEDERAL TAXES-N GONZALEZ
$10.54
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$10.54
151857
12/27/2024
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$235,695.87
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-FEDERAL TAXES
$235,695.87
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$235,695.87
151858
12/27/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$72,135.88
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-STATE TAXES
$72,135.88
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$72,135.88
151859
12/04/2024
Open
Accounts Payable
CalPERS
$326,531.96
Invoice
Date
Description
Amount
11/23/24PR
12/04/2024
11/23/24PR-CALPERS
$326,531.96
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$326,531.96
151860
12/03/2024
Open
Accounts Payable

T A P O
$16,245.25
Invoice
Date
Description
Amount
11/23/24PR-RHS
12/03/2024
11/23/24PR-TAPO RHS DUES
$16,245.25
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,245.25
151861
12/03/2024
Open
Accounts Payable
TFRA
$9,401.82
Invoice
Date
Description
Amount
11/23/24PR-RHS
12/03/2024
11/23/24PR-TFRA RHS DUES
$9,401.82
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,401.82
151862
12/04/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$7,171.07
Invoice
Date
Description
Amount
BE006352078
12/04/2024
DELTA DENTAL CLAIMS FOR 11/22/24-11/28/24
$7,171.07
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,171.07
151863
12/04/2024
Open
Accounts Payable
UMR
$4,094.26
Invoice
Date
Description
Amount
11/26-12/2-FY24
12/04/2024
UMR CLAIMS FOR 11/26/24-12/2/24-FY 23/24
$4,094.26
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$4,094.26
Friday, March 14, 2025
Pages: 1 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151864
12/04/2024
Open
Accounts Payable
UMR
$51,035.29
Invoice
Date
Description
Amount
11/26-12/2-FY25
12/04/2024
UMR CLAIMS FOR 11/26/24-12/2/24-FY 24/25
$51,035.29
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$51,035.29
151865
12/05/2024
Open
Accounts Payable
UMR
$740.00
Invoice
Date
Description
Amount
DEC 24 CUSTODIAL
12/05/2024
UMR DECEMBER 2024 CUSTODIAL AND BANKING
FEE
$740.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$740.00
151866
12/05/2024
Open
Accounts Payable
UMR
$155,744.22
Invoice
Date
Description
Amount
DEC 24 PREM
12/05/2024
UMR DECEMBER 2024 HEALTH PREMIUMS
$155,744.22
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$155,744.22
151867
12/12/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$7,059.30
Invoice
Date
Description
Amount
BE006361681
12/12/2024
DELTA DENTAL CLAIMS FOR 11/29/24-12/5/24
$7,059.30
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,059.30
151868
12/13/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
151869
12/13/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
151870
12/13/2024
Open
Accounts Payable

T A P O
$5,927.85
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-TAPO DUES
$5,927.85
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,927.85
151871
12/13/2024
Open
Accounts Payable

T C E A
$3,057.75
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-TCEA DUES
$3,057.75
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,057.75
151872
12/13/2024
Open
Accounts Payable
TMAPS
$200.00
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-TMAPS DUES
$200.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$200.00
Friday, March 14, 2025
Pages: 2 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151873
12/13/2024
Open
Accounts Payable

T C E A
$75.50
Invoice
Date
Description
Amount
12/7/24PR-BENEVO
12/13/2024
12/7/24PR-TCEA BENEVOLENCE DUES
$75.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$75.50
151874
12/13/2024
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$90,635.77
Invoice
Date
Description
Amount
12/7/24PR
12/13/2024
12/7/24PR-STATE TAXES
$90,635.77
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$90,635.77
151875
12/16/2024
Open
Accounts Payable

ICMA-RC
$101,185.64
Invoice
Date
Description
Amount
12/7/24PR
12/16/2024
12/7/24PR-ICMA
$101,185.64
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$101,185.64
151876
12/16/2024
Open
Accounts Payable

DEPT INDUSTRIAL RELATIONS
$29,888.03
Invoice
Date
Description
Amount
OSIP 72439
12/16/2024
FY 24/25 ASSESSMENT - OSIP / DIR
$29,888.03
Paying Fund
Cash Account
Amount
510 - Workers Compensation Ins
510.11000 (Cash)
$29,888.03
151877
12/17/2024
Open
Accounts Payable

T A P O
$16,438.32
Invoice
Date
Description
Amount
12/7/24PR-RHS
12/17/2024
12/7/24PR-TAPO RHS DUES
$16,438.32
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,438.32
151878
12/17/2024
Open
Accounts Payable
TFRA
$9,449.40
Invoice
Date
Description
Amount
12/7/24PR-RHS
12/17/2024
12/7/24PR-TFRA RHS DUES
$9,449.40
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,449.40
151879
12/19/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$11,215.16
Invoice
Date
Description
Amount
BE006364711
12/19/2024
DELTA DENTAL CLAIMS FOR 12/6/24-12/12/24
$11,215.16
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$11,215.16
151880
12/19/2024
Open
Accounts Payable

SUN LIFE ASSURANCE COMPANY

OF CANADA
$17,757.38
Invoice
Date
Description
Amount
JAN 2025
12/19/2024
LTD AND LIFE INSURANCE - JANUARY 2025
$17,757.38
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$17,757.38
151881
12/23/2024
Open
Accounts Payable
UMR
($350.89)
Invoice
Date
Description
Amount
NOV24 OSR REFUND
12/23/2024
NOVEMBER 2024 OSR REFUND
($350.89)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($350.89)
Friday, March 14, 2025
Pages: 3 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151882
12/24/2024
Open
Accounts Payable
UMR
($1,992.00)
Invoice
Date
Description
Amount
NOV24 COBRA REF
12/24/2024

UMR NOVEMBER COBRA REFUND
($1,992.00)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($1,992.00)
151883
12/24/2024
Open
Accounts Payable
UMR
($12,347.99)
Invoice
Date
Description
Amount
NOV24 RET REF
12/24/2024
UMR NOVEMBER 2024 RETIREE REFUND
($12,347.99)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($12,347.99)
151884
12/27/2024
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$6,787.96
Invoice
Date
Description
Amount
BE006382041
12/27/2024
DELTA DENTAL CLAIMS FOR 12/13/24-12/19/24
$6,787.96
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$6,787.96
151885
12/27/2024
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
151886
12/27/2024
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
151887
12/27/2024
Open
Accounts Payable

ICMA-RC
$101,732.41
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-ICMA
$101,732.41
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$101,732.41
151888
12/27/2024
Open
Accounts Payable

T A P O
$5,933.14
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-TAPO DUES
$5,933.14
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,933.14
151889
12/27/2024
Open
Accounts Payable

T C E A
$3,138.75
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-TCEA DUES
$3,138.75
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,138.75
151890
12/27/2024
Open
Accounts Payable
TFRA
$6,158.24
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-TFRA DUES
$6,158.24
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$6,158.24
Friday, March 14, 2025
Pages: 4 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151891
12/27/2024
Open
Accounts Payable

TURLOCK CITY FIRE INC
$375.00
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-FIRE INC DUES
$375.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$375.00
151892
12/27/2024
Open
Accounts Payable

TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice
Date
Description
Amount
12/21/24PR
12/27/2024
12/21/24PR-TURLOCK HEALTH CLUB
$130.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$130.00
151893
12/27/2024
Open
Accounts Payable

T C E A
$77.50
Invoice
Date
Description
Amount
12/21/24PR-BENEV
12/27/2024
12/21/24PR-TCEA BENEVOLENCE DUES
$77.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$77.50
151894
12/27/2024
Open
Accounts Payable

ICMA-RC
$208.46
Invoice
Date
Description
Amount
12/21/24PR-CONV
12/27/2024
12/21/24PR-ICMA-SICK LEAVE CONVERSION-S
EDDY
$208.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$138.98
501 - Information Technology
501.11000 (Cash)
$69.48
151895
12/30/2024
Open
Accounts Payable
CalPERS
$500.00
Invoice
Date
Description
Amount
100000017780059
12/30/2024

ADMIN FEE - ARREARS-EMPLOYER PAID-K VAN
PATTEN
$500.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$500.00
151896
12/30/2024
Open
Accounts Payable
CalPERS
$4,193.74
Invoice
Date
Description
Amount
100000017780094
12/30/2024

ARREARS CONTRIBUTIONS-K VAN PATTEN
$4,193.74
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,193.74
151897
12/30/2024
Open
Accounts Payable
CalPERS
$332,497.95
Invoice
Date
Description
Amount
12/7/24PR
12/30/2024
12/7/24PR-CALPERS
$332,497.95
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$332,497.95
151898
12/12/2024
Open
Accounts Payable
UMR
$138,236.83
Invoice
Date
Description
Amount
12/3/24-12/9/24
12/12/2024
UMR CLAIMS FOR 12/3/24-12/9/24
$138,236.83
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$138,236.83
Friday, March 14, 2025
Pages: 5 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151899
12/19/2024
Open
Accounts Payable
UMR
$207,218.95
Invoice
Date
Description
Amount
12/10-12/16/24
12/19/2024
UMR CLAIMS FOR 12/10/24-12/16/24
$207,218.95
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$207,218.95
151900
12/27/2024
Open
Accounts Payable
UMR
$115,980.28
Invoice
Date
Description
Amount
12/17-12/23/24
12/27/2024
UMR CLAIMS FOR 12/17/24-12/23/24
$115,980.28
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$115,980.28
151901
12/31/2024
Open
Accounts Payable
Optum Bank, Inc.
$22,206.42
Invoice
Date
Description
Amount
12/7/24PR
12/12/2024
12/7/24PR-HSA EE & ER
$11,103.21
12/21/24PR
12/27/2024
12/21/24PR-HSA EE & ER
$11,103.21
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$22,206.42
Type EFT Totals:
47 Transactions
$2,390,090.18
PR - Payroll Account Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $2,390,090.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
47 $2,390,090.18
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $2,390,090.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
47 $2,390,090.18
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $2,390,090.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
47 $2,390,090.18
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
47 $2,390,090.18
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
47 $2,390,090.18
$0.00
Friday, March 14, 2025
Pages: 6 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 12/1/2024 - To Payment Date: 12/31/2024

Item 7B
City Council Meeting Minutes
March 11, 2025
6:00 p.m.

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

1. CALL TO ORDER
Mayor Bublak called the meeting to order at 6:01 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 Councilmember Abram, seconded Vice Mayor Monez and carried 5/0 by the following vote:

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Proclamation: Go Green Week Presentation 2025
Monica Hernandez, Lupe Madrigal, and Juan Tejeda and gave a presentation on Go Green Week and introduced Jesse Marchant from Turlock Scavenger Company.

Mayor Bublak presented the proclamation.

B. Presentation: Industrial Ratepayer Assistance Program Municipal Services Director Fisher provided a PowerPoint presentation update on the overview and the key features of the program.

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

Milt Trieweiler
John Gabelon

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 11, 2025

With no further comments, Mayor Bublak closed public comment.

7. CONSENT CALENDAR
Mayor Bublak announced that item 7D is pulled from the consent calendar for separate consideration by request from a member of the public.

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. Item pulled for separate consideration
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)
Action: Motion by Vice Mayor Monez, seconded by Councilmember Bixel, to adopt the Consent Calendar, as amended by pulling item 7D for separate consideration, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes Yes
7D.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)
Municipal Services Director Fisher spoke on the item.

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

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

Action: Resolution 2025-040: 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", 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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 11, 2025

8. FINAL READINGS
None

9. PUBLIC HEARINGS
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)
Director Moreno reported on the item.

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

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

Director Moreno and Ryan Hust from Covenant Living and Communities and Services responded to questions from a member of the public.

Action: Resolution 2025-041: 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, 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

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) Communication Specialist Joseph Spangler reported on the item.

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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 11, 2025

Action: Resolution 2025-042: 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, as motioned by Vice Mayor Monez, seconded by Councilmember Bixel, and carried 4/1 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes No
B. Approving the Measure A Annual Accountability Report for the Fiscal Year 2023-2024 (Moreno) Director Moreno presented a PowerPoint on the item and responded to questions from the City Council.