Turlock City Council
April 8, 2025

City Council Meeting
Agenda

April 8, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

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

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

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

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

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

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

1. 5:00 P.M. - 6:00 P.M. PUBLIC RECEPTION FOR RETIREMENT OF REAGAN M. WILSON

2. CALL TO ORDER

3. SALUTE TO THE FLAG

4. ROLL CALL AND DECLARATION OF CONFLICTS

5. APPROVAL OF AGENDA AS POSTED OR AMENDED

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, April 8, 2025
Next City Council Resolution: 2025-057 Next Ordinance: 1327-CS

This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the City Council.

6. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Police Department Animal Services - Adoptable Pets (Walthrop) B. Proclamation: Animal Care and Control Appreciation Week April 13-19, 2025 (Hedden) C. Proclamation: National Telecommunicators Week April 13-19, 2025 (Hedden) D. Presentation: Organized Retail Theft Efforts (Urban) E. Proclamation: Reagan M. Wilson Retirement (Bublak)

7. 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.

8. 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 March 14, 2025 through March 20, 2025 in the amount of $2,550,553.52, March 21, 2025 through March 27, 2025 in the amount of $3,335,668.17, and Payroll EFT January 1, 2025 through January 31, 2025 in the amount of $112,284.12
B. Motion: Accepting the Minutes of the March 25, 2025 Regular City Council Meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-XXX: Accepting the 2024 Annual Fire Inspections for the City of Turlock to determine compliance performed by Turlock Fire Department as required by California Code of Regulations Title 19 13146.4 (a), Sections 13146.2 and 13146 (Bickle)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, April 8, 2025
Next City Council Resolution: 2025-057 Next Ordinance: 1327-CS

E. Resolution 2025-XXX: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid and approving an Agreement with DV Electric Co of San Jose, California in the amount of $70,000.00, and authorizing a construction contingency amount of $7,000.00 (10.0%) for the construction of City Project No. 24-033 "Transit Center EV Chargers" to be funded by Fund 426 "Transit" (Morris)
F. Resolution 2025-XXX: Approving Amendment No. 2 to City Contract 2023-57 with St. Francis Electric, LLC for Traffic Signal Preventative Maintenance and Repair Services to maintain the total not-to-exceed amount of $1,250,000 over the term of the Agreement but eliminate the annual not-to-exceed amount of $500,000 (Huff)
G. Resolution 2025-XXX: Approving Contract Change Order No. 2 (Final) with D.A. Wood Construction, Inc. for City Project No. 23-030 “RWQCF In-Plant Waste Line Repair” in the amount of $87,485.89, bringing the contract total to $1,156,218.08, to be funded by Fund 410 “Water Quality Control,” and accepting improvements for City Project No. 23-030 and authorizing the City Engineer to file a Notice of Completion (Morris) H. Resolution 2025-XXX: Authorizing the placement of insurance carrier policies and third-party administrative agreements between the City of Turlock and related benefit partners for employee healthcare, covering the period of July 1, 2025 through June 30, 2026 (Dhami) I. Resolution 2025-XXX: Approving a Master Agreement with TRC Engineers, Inc. (Lathrop, California office) for Construction Management and Inspection Services for Roads Program Capital Improvement Program (CIP) Projects (City Contract No. 2025-173) (Pezeshk)

9. FINAL READINGS

10. PUBLIC HEARINGS

11. ACTION ITEMS
A. Continued from the 3/25/2025 Regular City Council Meeting - 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 (Borrego)

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

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

A. Monthly Department Reports

13. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

14. CLOSED SESSION

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, April 8, 2025
Next City Council Resolution: 2025-057 Next Ordinance: 1327-CS

A. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1) “Subject to paragraph (2), this chapter shall not be construed to prevent the legislative body of a local agency from holding closed sessions during a regular or special meeting to consider the appointment, employment, evaluation of performance, discipline, or dismissal of a public employee or to hear complaints or charges brought against the employee by another person or employee unless the employee requests a public session.” Title: Interim City Manager
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. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: City Manager, Reagan M. Wilson Employee Organization: Turlock Management Association-Public Safety Employee Organization: Turlock Associated Police Officers

15. REPORTS FROM CLOSED SESSION

16. ADJOURNMENT

Agenda Item 6A
Presentation
Turlock Police Department Animal Services
Adoptable Pets

ORGANIZED RETAIL

THEFT (ORT) UPDATE

OPERATION OVERVIEW

BY THE NUMBERS
contact info

OPERATION OVERVIEW

IMPOWER LOSS PREVENTION STAFF

PARTNER WITH ALLIED AGENICES

HOLD THIEVES ACCOUNTABLE
Having loss prevention staff available to report
in-progress incidents and relay suspect
information
Operational support from California Highway Patrol
(CHP) and Stanislaus County DA Investigators allow
the ability to collaborate with additional retailer s
Frequent communication with the Stanislaus County
District Attorney’s Office about cases. Zero tolera nce policy for any theft. Focus on convictions for Organized Retail Theft (ORT) and thieves with priors

Testimony #1
38 Operations

BY THE NUMBERS OPERATION ARRESTS (BY YEAR)
291
TOTAL
vALUE OF PROPERTY RECOVERED (BY YEAR)
2023
2024
2025
$48,343
$56,026
$4,400
$108,769
TOTAL
“We have experienced a $55,000 reduction in
shrinkage from our Turlock store.”
“Turlock was #1 in the nation for arrests in 2024”
- Turlock Retailer
Testimony #2
”[The detective] and
Turlock PD are one of the best
departments I have seen
super supportive and always
ready to help out.”
- Turlock Retailer

DETECTIVE URBAN
[email protected]
(209)668-6571

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147715
03/19/2025
Open
Utility Management
Refund

BARCELOS, KYLE
$328.54
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
520179-009

MOVE-OUT CREDIT
03/18/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$328.54
147716
03/19/2025
Open
Utility Management
Refund

BUCHANAN, BRENDA
$211.38
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
758167-002

MOVE-OUT CREDIT
03/18/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$211.38
147717
03/19/2025
Open
Utility Management
Refund

PANELLA, MATTHEW
$845.85
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
797383-001

CUSTOMER REQUEST
03/18/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$4.80
420 - WATER
420.11000 (Cash)
$841.05
147718
03/20/2025
Open
Accounts Payable
9280-0366 Quebec Inc., DBA Transit
$3,250.00
Invoice
Date
Description
Amount
2499
03/10/2025
Q2 2025 Transit Royale Subscription (March, April,
May 2025)
$3,250.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$3,250.00
147719
03/20/2025
Open
Accounts Payable

AIRGAS NCN
$1,517.90
Invoice
Date
Description
Amount
5514928562
02/28/2025

RENT CYL IND LARGE ACETYLENE/ ARGON/

CARBON DIOXIDE/ HELIUM/ OXY
$1,450.17
5514928770
02/28/2025

RENT CYL IND LARGE HELIUM
$67.73
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$483.39
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$551.12
420 - WATER
420.11000 (Cash)
$483.39
147720
03/20/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,865.64
Invoice
Date
Description
Amount
INV5407
03/04/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$273.19
INV5405
03/04/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$273.74
INV5426
03/07/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$30.42
INV5404
03/04/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$68.43
INV5467
03/12/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$567.13
INV5533
03/14/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$107.02
INV5534
03/14/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$545.71
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,865.64
Monday, March 24, 2025
Pages: 1 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147721
03/20/2025
Open
Accounts Payable

AMERINATN'L COMM SERVICE
$18.00
Invoice
Date
Description
Amount
LPM-25-000380
03/07/2025
February 2025 Services
$18.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$18.00
147722
03/20/2025
Open
Accounts Payable

ANDREW MIKKELSEN DBA

CALSCADA LLC
$2,475.00
Invoice
Date
Description
Amount
1130
03/08/2025

SCADA SERVICES
$2,475.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,475.00
147723
03/20/2025
Open
Accounts Payable
AssetWorks Inc
$18,182.25
Invoice
Date
Description
Amount
SIN013888
02/28/2025
Milestone 8-2/21/25
$7,040.00
SIN013889
02/28/2025
Milestone 4-2/21/25
$2,640.00
SIN013974
01/31/2025
POHLI/DREWELOW JANUARY 26-31, 2025
$2,420.00
SIN014006
02/28/2025
Pohli-Airfare
$692.25
SIN014031
02/28/2025
Pohli/Drewelow - February 2025
$5,390.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,909.26
505 - Fleet
505.11000 (Cash)
$11,272.99
147724
03/20/2025
Open
Accounts Payable

AT&T MOBILITY
$89.98
Invoice
Date
Description
Amount
X03042025
02/26/2025

UT - MIFI AND IPADS
$89.98
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$89.98
147725
03/20/2025
Open
Accounts Payable

AT&T/SBC
$31.57
Invoice
Date
Description
Amount
PD 3/7/25
03/07/2025
Acct# 234 371-3447 543 0/ Police Dept
$31.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$31.57
147726
03/20/2025
Open
Accounts Payable

BACKFLOW DISTRIBUTORS, INC
$245.47
Invoice
Date
Description
Amount
77552
03/04/2025

CHECK RUBBER REPAIR KIT
$245.47
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$245.47
147727
03/20/2025
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice
Date
Description
Amount
80188110
02/28/2025
ORION CELLULAR FEB 2025
$63.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$63.00
147728
03/20/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$52.69
Invoice
Date
Description
Amount
0091692189
02/28/2025

WQC SUPPLIES
$52.69
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$52.69
Monday, March 24, 2025
Pages: 2 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147729
03/20/2025
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$5,425.90
Invoice
Date
Description
Amount
36126
03/10/2025

HOT WATER BOILER REPAIRS AND

PREVENTATIVE MAINTENANCE SERVICES
$5,425.90
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,425.90
147730
03/20/2025
Open
Accounts Payable

BOBO CONSTRUCTION INC
$994,933.60
Invoice
Date
Description
Amount
PP11/CP 19-51B
02/28/2025
19-51B Columbia Pool Improvements Construction-
2/28/25
$994,933.60
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$994,933.60
147731
03/20/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$324.22
Invoice
Date
Description
Amount
278716
03/10/2025
12740951 (S)STARTER
$117.45
278757
03/11/2025
85619198 SWITCH,IGNITION & START
$82.71
278771
03/12/2025
switch
$124.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$206.77
426 - Transit
426.11000 (Cash)
$117.45
147732
03/20/2025
Open
Accounts Payable

BUREAU VERITAS NO AMERICA
$25,673.25
Invoice
Date
Description
Amount
RI 25004943
01/29/2025
PLAN CHECK SERVICES FOR BP#23-1134 REV 1
$180.00
RI 25004944
02/03/2025
PLAN CHECK SERVICES FOR BP#24-1382
$1,251.00
RI 25004945
02/03/2025
PLAN CHECK SERVICES FOR BP#24-1013
$1,312.50
RI 25005346
02/07/2025
PLAN CHECK SERVICES FOR BP#24-0144 REV 1
$291.00
RI 25005343
02/07/2025
PLAN CHECK SERVICES FOR BP#24-1208
$1,330.00
RI 25005344
02/07/2025
PLAN CHECK SERVICES FOR BP#24-1085
$367.50
RI 25005345
02/07/2025
PLAN CHECK SERVICES FOR BP#24-0872
$780.00
RI 25005519
02/11/2025
PLAN CHECK SERVICES FOR BP#24-0750
$1,054.50
RI 25005552
02/12/2025
PLAN CHECK SERVICES FOR BP#24-0093
$848.25
RI 25005550
02/12/2025
PLAN CHECK SERVICES FOR BP#24-0460
$1,192.50
RI 25006247
02/19/2025
PLAN CHECK SERVICES FOR BP#24-1371
$2,583.00
RI 25006190
02/19/2025
PLAN CHECK SERVICES FOR BP#24-1125 REV 1
$120.00
RI 25006189
02/19/2025
PLAN CHECK SERVICES FOR BP#24-1501
$1,533.00
RI 25006114
02/18/2025
CBO SERVICES JAN 2025
$12,560.00
RI 25006543
02/21/2025
PLAN CHECK SERVICES FOR BP#22-0724 REV 2
$270.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25,673.25
147733
03/20/2025
Open
Accounts Payable

CAL TRAFFIC SIGNS INC
$1,263.65
Invoice
Date
Description
Amount
20750
12/30/2024
Street Name Signs for Balsiha Ranch
$1,263.65
Paying Fund
Cash Account
Amount
226 - Traffic Tax
226.11000 (Cash)
$1,263.65
Monday, March 24, 2025
Pages: 3 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147734
03/20/2025
Open
Accounts Payable

CDW LLC
$3,911.29
Invoice
Date
Description
Amount
AC5JR8D
01/28/2025
Samsung Tablet A9 - Muni
$291.17
AC5WV3Y
01/30/2025
iPad Pros - Building
$3,100.16
AC5CG7R
01/27/2025
Rugged Tablet- Fleet
$519.96
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$291.17
240 - Small Equipment Replacement
240.11000 (Cash)
$3,100.16
505 - Fleet
505.11000 (Cash)
$519.96
147735
03/20/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$3,635.58
Invoice
Date
Description
Amount
264410
02/21/2025

COLDMIX
$3,635.58
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,635.58
147736
03/20/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$2,300.37
Invoice
Date
Description
Amount
170078401030125
03/01/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001030125
03/01/2025
170074001 / WQC 901 S Walnut Rd
$109.99
170078701030125
03/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$100.00
170075001030125
03/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
170073601030125
03/01/2025
170073601 / PSF TV & INTERNET 244 N Broadway
$643.42
170075101030725
03/07/2025
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$312.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$789.45
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$94.24
420 - WATER
420.11000 (Cash)
$94.26
501 - Information Technology
501.11000 (Cash)
$1,322.42
147737
03/20/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$62.22
Invoice
Date
Description
Amount
5247211004
01/02/2025
First Aid & Safety Supplies Management
$38.89
5244270004
12/12/2024
First Aid & Safety Supplies Management
$23.33
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$62.22
147738
03/20/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$6,183.00
Invoice
Date
Description
Amount
MW-2-25
02/28/2025
MONTHLY WEED CONTROL SERVICES - FEB 2025
$4,398.00
MP-2-25
02/28/2025
MONTHLY PEST CONTROL SERVICES - FEB 2025
$1,785.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$430.00
217 - Streets - Gas Tax
217.11000 (Cash)
$303.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,300.00
416 - Recycled Water Sales
416.11000 (Cash)
$75.00
420 - WATER
420.11000 (Cash)
$870.00
Monday, March 24, 2025
Pages: 4 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$60.00
505 - Fleet
505.11000 (Cash)
$145.00
147739
03/20/2025
Open
Accounts Payable

CODE PUBLISHING COMPANY
$141.00
Invoice
Date
Description
Amount
GCI0016690
01/31/2025
Municipal Code - Web Update
$141.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$141.00
147740
03/20/2025
Open
Accounts Payable
Coro Medical LLC
$8,125.15
Invoice
Date
Description
Amount
PS-INV230113
01/28/2025
Cardiac Science Adult & Pediatric Electrodes
$8,125.15
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,125.15
147741
03/20/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$2,025.00
Invoice
Date
Description
Amount
22213
02/28/2025

ADULT CPR TRAINING
$135.00
22212
02/28/2025

ADULT CPR FOR UT STAFF
$1,215.00
22206
02/26/2025

ADULT CPR FOR UT STAFF
$675.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,025.00
147742
03/20/2025
Open
Accounts Payable

CUMMINS PACIFIC LLC
$1,650.00
Invoice
Date
Description
Amount
07-250317141
03/10/2025
Fleet subscription to Quickserve and insite
$1,650.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,650.00
147743
03/20/2025
Open
Accounts Payable

DELL MARKETING LP
$7,836.77
Invoice
Date
Description
Amount
10797876892
02/04/2025
Admin Workstation
$1,350.51
10798847087
02/10/2025
Computer
$1,929.70
10798302716
02/06/2025
Dell Monitor
$359.14
10803195921
03/06/2025
Monitor and Computer Workstation
$1,513.39
10797671660
02/03/2025
Lattitude Laptop
$1,140.17
10797671580
02/03/2025
Two 27" Monitors and Computer - Muni Admin
$1,543.86
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,490.68
206 - Traffic Safety
206.11000 (Cash)
$359.14
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,528.62
420 - WATER
420.11000 (Cash)
$1,528.63
426 - Transit
426.11000 (Cash)
$1,929.70
147744
03/20/2025
Open
Accounts Payable

DENAIR LUMBER INC
$437.14
Invoice
Date
Description
Amount
2119411
02/03/2025
28200F 2x8x20 Dr 2/8TR $45
$437.14
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$437.14
147745
03/20/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$1,923.92
Invoice
Date
Description
Amount
S6383763.001
03/06/2025

WQC OPS - BUILDING ON THE HILL
$23.64
S6381951.001
02/28/2025

STRUT NUT / MULTI TOOK BLADE KIT
$225.28
Monday, March 24, 2025
Pages: 5 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
S6377398.001
02/24/2025

ZINC DC HUB / RECESSED PLUG/ RED BUSHING/

GRY LIQ TITE BOX
$377.74
S6376000.001
02/21/2025
CONDUIT 3/4 GALV STEEL
$482.52
S6380357.001
02/27/2025
6FT STEP LADDER/ LADDER MAT/ STRAIGHT
CONN/ FLEX CONN. GALV PLG
$321.65
S6374906.001
02/21/2025
8IN KNEE PAD / KNEELING MAT
$139.57
S6373655.001
02/19/2025
NEW LIGHT FOR THE SHOP IRON WORKER. USED

FOR SAFTEY AND VISUAL
$76.99
S6386433.002
03/06/2025

WQC MATERIALS FOR THE NEW DECANT TANK
$159.81
S6383138.001
03/03/2025

DECANT TANK WQC
$116.72
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,923.92
147746
03/20/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$1,226.45
Invoice
Date
Description
Amount
CATUR196539
03/10/2025
120-3-04 TKCA21494
$1,103.62
CATUR196540
03/11/2025
nuts and bolts
$122.83
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$122.83
420 - WATER
420.11000 (Cash)
$1,103.62
147747
03/20/2025
Open
Accounts Payable

FEDERAL EXPRESS
$125.13
Invoice
Date
Description
Amount
8-798-87258
03/14/2025
SHIPPING CHARGES FOR 3/14/25
$125.13
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$84.96
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13.39
420 - WATER
420.11000 (Cash)
$26.78
147748
03/20/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$19,152.00
Invoice
Date
Description
Amount
5984
02/28/2025
Unarmed Security Services for Transit Center 2/1/25-
2/28/25
$19,152.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$19,152.00
147749
03/20/2025
Open
Accounts Payable

GARTON TRACTOR INC
$173.57
Invoice
Date
Description
Amount
P5896001
03/10/2025
HRD102 FAN BLADE W/BOL
$173.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$173.57
147750
03/20/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$7,546.10
Invoice
Date
Description
Amount
L5B2603
02/26/2025
CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$43.00
L5B1302
02/13/2025

DOWNTOWN PCE REMEDIATION PROJECT
$1,494.00
L5B1009
02/10/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5B1002
02/10/2025
WELL #20
$52.00
L5B0506
02/05/2025
WELL 8
$37.00
L5B1010
02/10/2025
MONTHLY WASTEWATER ANALYSIS THMs
$176.00
L5B0407
02/04/2025

MONTHLY LABORATORY DILUTION WATER
$44.00
Monday, March 24, 2025
Pages: 6 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5B0610
02/06/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5B0505
02/05/2025

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
L5B1806
02/18/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5B1103
02/11/2025

DBP QUARTERLY SITES
$3,030.00
L5B1807
02/18/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5B2506
02/25/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5B2602
02/26/2025

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5B1216
02/12/2025

CORROSION CONTROL WQP MON SITES
$619.50
L5B1214
02/12/2025

CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5B1215
02/12/2025
WELL 38 MONTHLY ANALYSIS
$359.10
L5B0302
02/03/2025

STRUVITE TESTING
$960.00
L5C0407
03/04/2025

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
L5C0503
03/05/2025

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
L5C0410
03/04/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5C0610
03/06/2025

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
L5C0609
03/06/2025

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
L5C0607
03/06/2025

DRINKING WATER WELL ANALYSIS NITRATE
$32.00
L5B0405
02/04/2025

BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,611.50
420 - WATER
420.11000 (Cash)
$5,934.60
147751
03/20/2025
Open
Accounts Payable

GILLIG LLC
$14.92
Invoice
Date
Description
Amount
41283872
03/12/2025
82-03713-000 6 EA GASKET
$14.92
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$14.92
147752
03/20/2025
Open
Accounts Payable

GLOBAL TEST SUPPLY LLC
$5,664.30
Invoice
Date
Description
Amount
531663-00
02/14/2025

BIOGAS ANALYZER
$5,664.30
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,664.30
147753
03/20/2025
Open
Accounts Payable
Goldfarb & Lipman LLP
$2,190.00
Invoice
Date
Description
Amount
481359
03/10/2025
February 2025 Services
$2,190.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$803.00
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$255.50
260 - PLHA-PermanentLocalHousingAlloc
260.11000 (Cash)
$1,131.50
147754
03/20/2025
Open
Accounts Payable

GRAINGER INC, W W
$464.12
Invoice
Date
Description
Amount
9425867125
03/03/2025
RSPS-1 BAR SCREEN SLENOID VALVE
$181.00
9430651035
03/06/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$73.22
9424082916
02/28/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$178.48
Monday, March 24, 2025
Pages: 7 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9421301459
02/26/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$31.42
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$464.12
147755
03/20/2025
Open
Accounts Payable
Guarantee Janitorial Service
$6,441.56
Invoice
Date
Description
Amount
3077
02/01/2025
Bus Stop Cleaning and Waste Removal
$6,441.56
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,441.56
147756
03/20/2025
Open
Accounts Payable

HACH COMPANY
$3,047.09
Invoice
Date
Description
Amount
14374407
02/15/2025

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,544.50
14377980
02/18/2025

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,226.93
14365284
02/10/2025

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$275.66
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,047.09
147757
03/20/2025
Open
Accounts Payable

HAJOCA CORPORATION
$2,170.34
Invoice
Date
Description
Amount
S014245442.002
02/19/2025

PIPE & PIPE FITTINGS
$2,170.34
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,170.34
147758
03/20/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$1,804.18
Invoice
Date
Description
Amount
INV00643246
03/06/2025

SDS SIGNS
$662.37
INV00632108
02/24/2025

WILKINS BFP RUBBER REPAIR KIT
$105.95
INV00644298
03/06/2025
CL10 CHLORINE PROPBE COMPONENTS
$1,035.86
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,804.18
147759
03/20/2025
Open
Accounts Payable

HILMAR LUMBER INC
$1,055.66
Invoice
Date
Description
Amount
711228
03/07/2025

WQC SUPPLIES
$460.40
710867
03/05/2025

PROTECTOR FLUR CREDIT RETURN
($26.22)
710986
03/06/2025

STORM FLOAT SWITCHES
$133.37
709558
02/25/2025

DECANT TAKN MATERIALS
$64.31
710525
03/03/2025

RD HMMR BIT / RED GRNT HMR BIT
$35.10
709925
02/27/2025

PROTECTOR FLUR / SORD ENGINSTRT/

MAGNENTIC TAPE/ BALL TOILET PVC
$71.83
711775
03/11/2025

BIO TOWER CABLE REPAIR -WQC
$316.87
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,055.66
147760
03/20/2025
Open
Accounts Payable

INSTRUMENT TECHNOLOGY

CORPORATION
$417.35
Invoice
Date
Description
Amount
24972
03/11/2025

MX REEL
$417.35
Paying Fund
Cash Account
Amount
Monday, March 24, 2025
Pages: 8 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$417.35
147761
03/20/2025
Open
Accounts Payable

KEENAN & ASSOCIATES
$29,339.25
Invoice
Date
Description
Amount
318075
03/10/2025
2024/2025 Annual Workers Comp Fee - 4th Qtr.
$29,339.25
Paying Fund
Cash Account
Amount
510 - Workers Compensation Ins
510.11000 (Cash)
$29,339.25
147762
03/20/2025
Open
Accounts Payable

KLEINFELDER INC
$6,949.00
Invoice
Date
Description
Amount
001524503
02/28/2025
SR03, 24-047 TRWQCF Soil Settlement-2/28/25
$6,949.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,949.00
147763
03/20/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$9.00
Invoice
Date
Description
Amount
11549655
02/28/2025
Acct #9020101104 - Translation services for Police
Department
$9.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9.00
147764
03/20/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$62,369.13
Invoice
Date
Description
Amount
54639
02/23/2025
23-052 Task Order No.2 for Roads Program-Geer Rd
$62,369.13
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$62,369.13
147765
03/20/2025
Open
Accounts Payable
MME
$1,406.12
Invoice
Date
Description
Amount
033864
03/13/2025
V-630-5107 ENCODER HARNESS PE30-A-0400-
SEPP-C72-61
$1,406.12
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,406.12
147766
03/20/2025
Open
Accounts Payable

NAPA AUTO PARTS
$2,426.38
Invoice
Date
Description
Amount
833786
03/07/2025
4194 ASP SPARK PLUG
$8.69
833832
03/10/2025
filters
$56.71
833843
03/10/2025

FILTERS
$311.65
833868
03/10/2025
560000 NON 1/2-20 bolt ()
$11.08
833941
03/11/2025
SG7532M front brake pads
$41.10
833949
03/11/2025
ROFORMER Oil Filter Part #: SFI 21516MP
$2.17
833957
03/11/2025
78513 GRO EMERGENCY LIGHTING ()
$400.20
833958
03/11/2025
703-1718 THM FUEL CAP ()
$14.01
833995
03/12/2025
8215213 Trailer Tongue Jack
$88.94
834000
03/11/2025
208716 TEM ACCUMULATOR ()
$48.24
834024
03/12/2025
8448AAA BAT 3YR WTY BAT (170)
$323.29
834028
03/12/2025
8251808 BK JACKTWS 158 TBMTTPWND
$99.60
834038
03/12/2025
6526 BAT 18MO WTY BAT
$206.22
834040
03/12/2025
7524 BATTERY
$294.22
834082
03/13/2025
NPB26 WIPER BLADE
$287.10
834101
03/13/2025
MIS 38-5033 CORE
$40.19
834098
03/13/2025
HT207518 THM HOUSING THERMOSTAT ()
$50.07
Monday, March 24, 2025
Pages: 9 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
834125
03/13/2025
66181 NON ps hose ()
$61.68
834135
03/13/2025

BELT AND TENSIONER
$81.22
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$660.52
205 - Sports Facilities
205.11000 (Cash)
$14.01
217 - Streets - Gas Tax
217.11000 (Cash)
$479.60
246 - Landscape Assessment
246.11000 (Cash)
$11.08
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$711.85
420 - WATER
420.11000 (Cash)
$549.32
147767
03/20/2025
Open
Accounts Payable
Northstar Chemical
$6,631.24
Invoice
Date
Description
Amount
304718
02/28/2025
FERRIC CHLORIDE FOR WATER WELL #38
$6,631.24
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,631.24
147768
03/20/2025
Open
Accounts Payable
NV5 INC.
$65,834.36
Invoice
Date
Description
Amount
437085
02/28/2025
23-031 CM for Roads Task Order No.1 Bid Package 2-
February 2025
$22,279.24
437125
02/28/2025
23-033 CM for Roads Task Order No. 2-February 2025
$5,648.60
437127
02/28/2025
23-068 CM for Roads Task Order No. 3 Bid Package 1
-February 2025
$37,906.52
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$65,834.36
147769
03/20/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$70.41
Invoice
Date
Description
Amount
2800-121017
03/10/2025
credit-BHH 54-74426 PWR BRK BSTR
($124.90)
2800-121456
03/11/2025
TOT 10AUT04014 FIRST AID KT
$195.31
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$195.31
420 - WATER
420.11000 (Cash)
($124.90)
147770
03/20/2025
Open
Accounts Payable

OWEN EQUIPMENT SALES
$648.49
Invoice
Date
Description
Amount
00066426
02/21/2025

CYLINDER PACKING KIT
$648.49
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$648.49
147771
03/20/2025
Open
Accounts Payable

P G & E
$43,378.60
Invoice
Date
Description
Amount
030725 1827 Shad
03/07/2025
6163835639-6 1827 Shadow Park Dr.
$10.81
FIRE#3 3/5/25
03/05/2025
2087893140-9 / 501 E Monte Vista Ave
$509.85
CITY HALL 3/7/25
03/07/2025
3254375586-5 / 156 S Broadway
$690.43
FIRE#1 3/7/25
03/07/2025
3159594551-5 / 540 Marshall St
$976.70
SENIOR 3/7/25
03/07/2025
2890831960-2 / 1191 Cahill St
$596.55
FIRE#2 3/9/25
03/09/2025
6182877164-4 / 791 S Walnut Rd
$49.05
WLNT#E 3/9/25
03/09/2025
6141210500-1 / 701 S Walnut Rd E
$8.65
WQC 3/9/25
03/09/2025
6349543820-0 / 901 S Walnut Rd
$169.76
WQC 03/09/25
03/17/2025
6307877156-3 / 901 S Walnut Rd
$15,665.26
701 WLNT 3/12/25
03/12/2025
6224543828-8 / 701 S Walnut Rd
$1,675.53
AC 3/11/25
03/11/2025
6266210492-6 / 801 S Walnut Rd
$135.28
Monday, March 24, 2025
Pages: 10 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
CNG 3/12/25
03/12/2025
8466606707-3 / 901 S Walnut Rd CNG
$1,134.73
WLNT#A 3/12/25
03/12/2025
3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow
Fill Station
$12,514.52
PSF 3/12/25
03/12/2025
8391988340-1 / 244 N Broadway-PSF
$8,708.61
TRANSIT2 3/12/25
03/12/2025
9448303839-7 / 1418 N Golden State Blvd Ste 2
$369.99
TRANSIT1 3/12/25
03/12/2025
0913752739-7 / 1418 N Golden State Blvd Ste 1
$162.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,666.47
217 - Streets - Gas Tax
217.11000 (Cash)
$8.65
255 - CDBG
255.11000 (Cash)
$10.81
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$15,835.02
426 - Transit
426.11000 (Cash)
$13,047.39
505 - Fleet
505.11000 (Cash)
$2,810.26
147772
03/20/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$3,226.25
Invoice
Date
Description
Amount
0510237460
02/21/2025
Pipe & pipe fittings for Municipal Services Utilities
Division
$1,207.91
0510224109-1
03/10/2025
Pipe & pipe fittings for Municipal Services Utilities
Division
$2,018.34
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,226.25
147773
03/20/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$8,866.68
Invoice
Date
Description
Amount
2982
03/13/2025
Subcontracted Legal Counsel 3-13-25
$8,713.68
2983
03/17/2025
Subcontracted Counsel 3-17-25
$153.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,866.68
147774
03/20/2025
Open
Accounts Payable

PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$10,100.00
Invoice
Date
Description
Amount
7057
02/28/2025
SR04, 24-036 Renovations SR Center & Marty Yerby
Fac-2/28/25
$3,350.00
6870
09/30/2024
SR01, 24-004 WQC Admin Building Reroof-9/30/24
$6,075.00
7079
01/31/2025
SR01, 24-004 WQC Admin Building Reroof-1/31/25
$675.00
Paying Fund
Cash Account
Amount
258 - Housing Stimulus Funds
258.11000 (Cash)
$3,350.00
420 - WATER
420.11000 (Cash)
$6,750.00
147775
03/20/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$120.00
Invoice
Date
Description
Amount
6664
03/13/2025
POL18-1331 PROGRAM KEYS
$120.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$120.00
147776
03/20/2025
Open
Accounts Payable

PROJECT SENTINEL INC
$4,694.10
Invoice
Date
Description
Amount
Draw 2
03/06/2025
2nd Quarter, Public Service-Project Sentinel- FY 2024-
25 $4,694.10
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$4,694.10
Monday, March 24, 2025
Pages: 11 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147777
03/20/2025
Open
Accounts Payable

RAMONT'S TOW SERVICE
$825.00
Invoice
Date
Description
Amount
251237
03/07/2025
TRA19-1064OO TOWED IN
$825.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$825.00
147778
03/20/2025
Voided
DEPT

REQUESTED
03/21/2025
Accounts Payable

RDO-VERMEER, LLC
$57,497.75
Invoice
Date
Description
Amount
P2457174
03/09/2025
156811009 BC1400/1500 KIT 8D6
$244.91
E0225375
03/07/2025
ST24-7238 1VRD11AC9R1055227 0 New 2024
VERMEER BC1000
$57,252.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$244.91
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$57,252.84
147779
03/20/2025
Open
Accounts Payable
Rexel USA, Inc.
$248.12
Invoice
Date
Description
Amount
6B51938
03/07/2025

PARTS FOR NEW ICE MAKER
$83.88
6B96530
03/07/2025

MCC INDICATOR LIGHTS FOR BIOTOWER
$164.24
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$248.12
147780
03/20/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$20,736.50
Invoice
Date
Description
Amount
16736.5
01/31/2025

NPDES PERMIT COMPLIANCE SERVICES
SERVICES THROUGH 01.15.25TASK 5
$5,680.25
16736.1
01/31/2025

NPDES PERMIT COMPLIANCE SERVICES
THROUGH 01.15.25TASK1
$15,056.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20,736.50
147781
03/20/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$2,574.21
Invoice
Date
Description
Amount
3040844397
03/06/2025
366900032 - LEVER AY,
$324.25
3040868152
03/10/2025
JL3Z17664A:FRD MOTOR AND PUMP ASY
$72.88
3040900522
03/11/2025
ML3Z14529AC:FRD SWITCH ASY
$1,101.78
3040908947
03/12/2025
FL3Z1823943AA:FRD PANEL ASY - DOOR TRIM
$737.14
3040919855
03/12/2025
164-R8129:FRD KEY PRE-CUT IPATS 90
$211.09
3040920664
03/12/2025
TRA15-1051OOO ALIGNMENT
$127.07
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$520.07
205 - Sports Facilities
205.11000 (Cash)
$78.70
217 - Streets - Gas Tax
217.11000 (Cash)
$78.69
246 - Landscape Assessment
246.11000 (Cash)
$157.40
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,130.63
420 - WATER
420.11000 (Cash)
$481.65
426 - Transit
426.11000 (Cash)
$127.07
147782
03/20/2025
Open
Accounts Payable
SCHRADER MECHANICAL, INC.
$2,299.83
Invoice
Date
Description
Amount
1186310373B
01/09/2025

WASHINGTON ST / BREAKER/ CIRCUT BREAKER/

WEDGE ANCHOR
$2,299.83
Monday, March 24, 2025
Pages: 12 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,299.83
147783
03/20/2025
Open
Accounts Payable
SCI Consulting Group
$1,800.00
Invoice
Date
Description
Amount
SBS11732
02/20/2025
Compliance Audit - Fire House
$1,800.00
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$1,800.00
147784
03/20/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$260.70
Invoice
Date
Description
Amount
0145304-IN
03/10/2025
Business Cards
$260.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$260.70
147785
03/20/2025
Open
Accounts Payable

SHAPE INC
$6,443.33
Invoice
Date
Description
Amount
42500B31693
02/21/2025
Flygt Submersible pump maintenance
$6,443.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,443.33
147786
03/20/2025
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$60.00
Invoice
Date
Description
Amount
57511
01/31/2025
Sloan Sakai Services Jan 2025
$60.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$60.00
147787
03/20/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$27,819.50
Invoice
Date
Description
Amount
23044570
02/28/2025

FEBRUARY RESPONSE
$15,449.50
233044571
02/28/2025

FEBRUARY ROUTINE
$6,410.00
23044568
02/28/2025

TEGNER AND POWERS
$2,980.00
23044569
02/28/2025

CHRISTOFFERSON & GEER
$2,980.00
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$27,819.50
147788
03/20/2025
Open
Accounts Payable

STAINLESS DISTRIBUTORS
$171.51
Invoice
Date
Description
Amount
0000437924
02/28/2025

CUT WELDED PIPE
$171.51
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$171.51
147789
03/20/2025
Open
Accounts Payable
T I D
$283,161.99
Invoice
Date
Description
Amount
030925 573 Birch
03/09/2025
0826525611 573 Birchwood Way
$28.33
030925 2065 Cody
03/09/2025
0978821449 2065 Cody Ct.
$27.01
030925 570 Jason
03/09/2025
6279743328 570 Jason Dr.
$27.14
083201 - MAR 25
03/10/2025
ACC#0832010000 - MAR 2025
$8,405.29
183201 - MAR 25
03/10/2025
ACC#1832010000 - MAR 2028
$12,817.77
283201 - MAR 25
03/10/2025
ACC#2832010000 - MAR 2025
$13,157.25
383201 - MAR 25
03/10/2025
ACC#3832010000 - MAR 2025
$4,009.17
483201 - MAR 25
03/10/2025
ACC#4832010000 - MAR 2025
$169,505.93
683201 - MAR 25
03/09/2025
ACC#6832010000 - MAR 2025
$5,394.76
773201 - MAR 25
03/09/2025
ACC#7732010000 - MAR 2025
$9,747.15
Monday, March 24, 2025
Pages: 13 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
873201 - MAR 25
03/09/2025
ACC#8732010000 - MAR 2025
$7,871.34
973201 - MAR 25
03/10/2025
ACC#9732010000 - MAR 2025
$52,170.85
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$21,809.98
205 - Sports Facilities
205.11000 (Cash)
$3,332.57
216 - Streets - Local Transportation
216.11000 (Cash)
$23,251.30
217 - Streets - Gas Tax
217.11000 (Cash)
$151.19
246 - Landscape Assessment
246.11000 (Cash)
$11,025.94
255 - CDBG
255.11000 (Cash)
$82.48
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$157,266.73
416 - Recycled Water Sales
416.11000 (Cash)
$5,417.11
420 - WATER
420.11000 (Cash)
$57,634.41
426 - Transit
426.11000 (Cash)
$1,438.09
505 - Fleet
505.11000 (Cash)
$1,752.19
147790
03/20/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$16,017.04
Invoice
Date
Description
Amount
2025250101222
03/05/2025

SODIUM BISULFITE
$8,008.52
2025250101223
03/05/2025

SODIUM BISULFITE
$8,008.52
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$16,017.04
147791
03/20/2025
Open
Accounts Payable

TURF STAR
$1,467.67
Invoice
Date
Description
Amount
INV074227
03/10/2025
139-2700: SEAT ASM
$1,199.89
INV074285
03/10/2025
108-8698-03: BRACKET-SEAT, LH
$267.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,467.67
147792
03/20/2025
Open
Accounts Payable

TURLOCK CITY TOW INC
$441.18
Invoice
Date
Description
Amount
140246
01/23/2025
TOWING SERVICE FOR PD ON 1/23/25
$41.04
140396
01/24/2025
TOWING SERVICE FOR PD ON 1/24/25
$41.04
140148
01/26/2025
TOWING SERVICE FOR PD ON 1/26/25
$46.17
142056
01/29/2025
TOWING SERVICE FOR TRANSIT ON 1/29/25
$76.95
142012
02/13/2025
TOWING SERVICE FOR EVIDENCE ON 2/13/25
$76.95
93640
02/07/2025
TOWING SERVICE FOR PD ON 2/7/25
$159.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$364.23
426 - Transit
426.11000 (Cash)
$76.95
147793
03/20/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$84.00
Invoice
Date
Description
Amount
Invoice #11197
03/07/2025
AD13-4416 SMOG
$28.00
Invoice #11226
03/10/2025
FR17-292 SMOG
$28.00
Invoice #11257
03/12/2025
PK03-4844 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$56.00
246 - Landscape Assessment
246.11000 (Cash)
$28.00
Monday, March 24, 2025
Pages: 14 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147794
03/20/2025
Open
Accounts Payable
UMR
$968.81
Invoice
Date
Description
Amount
TOSTA APRIL 2025
03/01/2025
Retiree Health Premiums April 2025
$968.81
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$968.81
147795
03/20/2025
Open
Accounts Payable

UNION PACIFIC RAILROAD
$5,000.00
Invoice
Date
Description
Amount
338739487
02/26/2025
23-040 Union Pacific Railroad Pipeline Project Number
0796439
$5,000.00
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$500.00
420 - WATER
420.11000 (Cash)
$4,500.00
147796
03/20/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$284,771.48
Invoice
Date
Description
Amount
PP5/CP 23-040
02/28/2025
23-040 Water Line Replacement 2024 Rds Program
Constr-2/28/25
$284,771.48
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$28,477.14
420 - WATER
420.11000 (Cash)
$256,294.34
147797
03/20/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$43,823.58
Invoice
Date
Description
Amount
CP 23-032
02/11/2025
23-032 Roads Program CIP - Concrete Inc. DBA Knife
River
$43,823.58
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$43,823.58
147798
03/20/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$280,926.00
Invoice
Date
Description
Amount
CP23-032
02/11/2025
23-032 Roads Program Capital Improvement Program-
2/11/25
$280,926.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$280,926.00
147799
03/20/2025
Open
Accounts Payable

UNITED RENTAL INC
$3,063.21
Invoice
Date
Description
Amount
245427776-001
03/11/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$1,926.94
245198410-001
03/06/2025
TAMPER
$1,136.27
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,495.07
420 - WATER
420.11000 (Cash)
$568.14
147800
03/20/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$47,288.05
Invoice
Date
Description
Amount
52832705
03/05/2025

SODIUM HYPOCHLORITE
$16,599.61
52826244
03/01/2025

SODIUM HYPOCHLORITE
$14,066.24
52850570
03/11/2025

SODIUM HYPOCHLORITE
$16,622.20
Paying Fund
Cash Account
Amount
Monday, March 24, 2025
Pages: 15 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$47,288.05
147801
03/20/2025
Open
Accounts Payable

US CONF OF MAYORS, THE
$5,970.00
Invoice
Date
Description
Amount
INV005335
01/01/2025
US Mayor Membership 2025
$5,970.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,970.00
147802
03/20/2025
Open
Accounts Payable

USALCO MODESTO PLANT LLC
$38,748.60
Invoice
Date
Description
Amount
910157152
02/28/2025
Aluminum Chlorohydrate
$19,374.08
910157153
02/28/2025
Aluminum Chlorohydrate
$19,374.52
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$38,748.60
147803
03/20/2025
Open
Accounts Payable
VEGA AMERICAS, INC.
$1,676.31
Invoice
Date
Description
Amount
637625
02/24/2025

BIO TOWER EQUIPMENT
$1,676.31
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,676.31
147804
03/20/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$4,241.98
Invoice
Date
Description
Amount
2/28/25
02/28/2025

UNIFORM RENTAL & LAUNDRY SERVICES -
FEBRUARY 2025
$4,219.54
12/31/24 A
03/17/2025

UNIFORM RENTAL & LAUNDRY SERVICES-DEC
2024 BALDUE INV#5040407482
$22.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,181.35
205 - Sports Facilities
205.11000 (Cash)
$143.00
217 - Streets - Gas Tax
217.11000 (Cash)
$167.57
246 - Landscape Assessment
246.11000 (Cash)
$252.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,171.80
420 - WATER
420.11000 (Cash)
$295.26
426 - Transit
426.11000 (Cash)
$97.28
450 - SRWA - Operations
450.11000 (Cash)
$550.54
505 - Fleet
505.11000 (Cash)
$383.18
147805
03/20/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$994.55
Invoice
Date
Description
Amount
8818257184
02/12/2025
PRESENCE A BSENCE BROTH 500GM
$189.59
8818325086
02/20/2025
PRESENCE A BSENCE BROTH 500GM
$94.80
8818257183
02/12/2025
CAP CLEAR 18MM FOR DIAMOND CULTURE & BDH
BUFFER
$39.68
8818263584
02/12/2025

TUBE CULT / BDH BUFFER
$236.47
8818249375
02/11/2025
BOTTLE MILK KIMAX 160ML
$419.42
8818244253
02/11/2025

SULFURIC ACID
$14.59
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$251.06
420 - WATER
420.11000 (Cash)
$743.49
Monday, March 24, 2025
Pages: 16 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147806
03/20/2025
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$13,315.25
Invoice
Date
Description
Amount
00339.14-7
02/14/2025
NPDES Permit Compliance Services through
01/31/2025
$13,315.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13,315.25
147807
03/20/2025
Open
Accounts Payable

WE CARE PROGRAM
$700.00
Invoice
Date
Description
Amount
1205 Lambert #3
03/17/2025
1205 Lambert Deposit Refund Unit 3
$700.00
Paying Fund
Cash Account
Amount
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$700.00
147808
03/20/2025
Open
Accounts Payable

WEXBANK
$119.51
Invoice
Date
Description
Amount
103519161
03/15/2025
SHELL FUEL 3-15-25
$119.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$119.51
147809
03/20/2025
Open
Accounts Payable

ALBERTI, MARK
$670.00
Invoice
Date
Description
Amount
TR 5103 PER DIEM
03/13/2025
ICI CORE INVESTIGATION, 3/30/25-4/11/25, SANTA
CLARA
$670.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$670.00
147810
03/20/2025
Open
Accounts Payable

ANTHIENY, DONNA
$87.13
Invoice
Date
Description
Amount

DEMAND-DANTHIENY
03/11/2025
CANINE TRACKING, 3/3/25 - 3/7/25, RIPON
$87.13
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$87.13
147811
03/20/2025
Open
Accounts Payable

BARR, DAVID
$158.00
Invoice
Date
Description
Amount
TR5107 PER DIEM
03/12/2025
TR#5107 -PER DIEM FOR ASSET WORKS

ACADEMEY TRAINING - MIAMI, FL
$158.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$60.04
505 - Fleet
505.11000 (Cash)
$97.96
147812
03/20/2025
Open
Accounts Payable
Estrada, Salena
$778.58
Invoice
Date
Description
Amount
TR5105PerDiem
03/18/2025
AWWA WCW25 Conference 4/06/25 - 4/11/25
$778.58
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$778.58
147813
03/20/2025
Open
Accounts Payable
Fisher, Christopher, J
$700.00
Invoice
Date
Description
Amount
Prof Dev FY24/25
03/06/2025
Prof Dev 24/25
$700.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$350.00
420 - WATER
420.11000 (Cash)
$350.00
Monday, March 24, 2025
Pages: 17 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147814
03/20/2025
Open
Accounts Payable

GALLUP, HUNTER
$670.00
Invoice
Date
Description
Amount
TR 5103 PER DIEM
03/13/2025
ICI CORE INVESTIGATION, 3/30/25-4/11/25, SANTA
CLARA
$670.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$670.00
147815
03/20/2025
Open
Accounts Payable
Grace, Erika
$97.75
Invoice
Date
Description
Amount
TR NA Demand
03/13/2025
Demand, reimbursement for USB Hub during Chatting
Op 3/6 - 6/8
$97.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.75
147816
03/20/2025
Open
Accounts Payable

KIDDER, HUNTER
$75.00
Invoice
Date
Description
Amount
940073
02/07/2025
SAC STATE - WATER DISTRIB. SYSTEM COURSE

REIMBURSMENT
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
147817
03/20/2025
Open
Accounts Payable

LANDERS, NOAH
$158.00
Invoice
Date
Description
Amount
TR#5107 PER DIEM
03/12/2025
TR #5107 PER DIEM FOR ASSET WORKS
ACADEMY TRAINING - MIAMI , FL.
$158.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$60.04
505 - Fleet
505.11000 (Cash)
$97.96
147818
03/20/2025
Open
Accounts Payable
Lenhardt, Michael
$60.34
Invoice
Date
Description
Amount
Mileage Reimb
03/20/2025
Mileage Reimbursement for CSMFO Meeting 2/5/25,
Tracy CA
$60.34
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$60.34
147819
03/20/2025
Open
Accounts Payable

NIDEY, TERRY
$597.95
Invoice
Date
Description
Amount
11/23/24 TNidey
03/12/2025
CalPERS REIMBURSEMENT
$597.95
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$597.95
147820
03/20/2025
Open
Accounts Payable

ROTON, GREGORY
$200.00
Invoice
Date
Description
Amount
TR 5108 PER DIEM
03/18/2025
NIST UAS TRAIN THE TRAINER, 4/1/25-4/4/25,

FOUNTAIN VALLEY
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
147821
03/20/2025
Open
Accounts Payable

SILVA, NADINE
$97.00
Invoice
Date
Description
Amount
TR5079 PER DIEM
02/21/2025
TR5079 Parking 2/18/25 - 2/21/25
$97.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.00
Monday, March 24, 2025
Pages: 18 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147822
03/20/2025
Open
Accounts Payable

SILVA, NADINE
$97.00
Invoice
Date
Description
Amount
TR5077 PER DIEM
02/21/2025
TR5077 Parking 2/18/25 - 2/21/25
$97.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.00
Type Check Totals:
108 Transactions
$2,550,553.52
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$2,493,055.77
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $57,497.75
$0.00
Stopped
0 $0.00
$0.00
Total
108
$2,550,553.52
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$2,493,055.77
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $57,497.75
$0.00
Stopped
0 $0.00
$0.00
Total
108
$2,550,553.52
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$2,493,055.77
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $57,497.75
$0.00
Stopped
0 $0.00
$0.00
Total
108
$2,550,553.52
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
107
$2,493,055.77
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $57,497.75
$0.00
Stopped
0 $0.00
$0.00
Total
108
$2,550,553.52
$0.00
Monday, March 24, 2025
Pages: 19 of 19
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/14/2025 - To Payment Date: 3/20/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
147823
03/21/2025
Open
Accounts Payable

RDO-VERMEER, LLC
$57,252.84
Invoice
Date
Description
Amount
E0225375
03/07/2025
ST24-7238 1VRD11AC9R1055227 0 New 2024
VERMEER BC1000
$57,252.84
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$57,252.84
147824
03/21/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.22
Invoice
Date
Description
Amount
FBN5281169
03/05/2025
SRWA Enterprise Leased Vehicles - March 2025
$4,804.22
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.22
147825
03/21/2025
Open
Accounts Payable

STATE WATER RESOURCES

CONTROL BOARD
$937,549.33
Invoice
Date
Description
Amount
03/20/2025
03/20/2025
Annual Payment,Contract#11833-5602-110/11833-550
-0 Harding
$937,549.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$937,549.33
147826
03/24/2025
Open
Utility Management
Refund

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

MOVE-OUT CREDIT
03/24/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$156.99
147827
03/24/2025
Open
Utility Management
Refund

JAET INC
$361.52
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
496901-005

MOVE-OUT CREDIT
03/24/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$361.52
147828
03/24/2025
Open
Utility Management
Refund

UPPAL, SONNY
$368.93
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
490903-004

MOVE-OUT CREDIT
03/24/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$368.93
147829
03/26/2025
Open
Accounts Payable
Balanced Books LLP
$1,750.00
Invoice
Date
Description
Amount
2nd Payment-TBD
03/24/2025
2nd Payment- Buss. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147830
03/26/2025
Open
Accounts Payable

BELLA FORTE BOUTIQUE
$1,750.00
Invoice
Date
Description
Amount
2nd Payment-TBD
03/24/2025
2nd Payment- Buss. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
Monday, March 31, 2025
Pages: 1 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147831
03/26/2025
Open
Accounts Payable
Main Street Antiques
$1,750.00
Invoice
Date
Description
Amount
2nd Payment-TBD
03/24/2025
2nd Payment- Buss. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147832
03/26/2025
Open
Accounts Payable
Paper Moon Stationery & Art Supply
LLC
$1,750.00
Invoice
Date
Description
Amount
2nd Payment-TBD
03/24/2025
2nd Payment- Buss. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
147833
03/27/2025
Open
Accounts Payable

A-Z BUS SALES INC
$1,805.12
Invoice
Date
Description
Amount
INVSAC31474
03/19/2025
403979KS CYLINDER - COMPACT BF RET 10.616/
RET 14.437 WITH F
$1,533.20
INVSAC31516
03/20/2025
P100047 DOOR MOTOR
$271.92
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,805.12
147834
03/27/2025
Open
Accounts Payable
AFLAC
$3,509.30
Invoice
Date
Description
Amount
188516
03/21/2025
INDIVIDUAL MARCH 2025
$3,509.30
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,509.30
147835
03/27/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$2,970.43
Invoice
Date
Description
Amount
INV5465
03/12/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$1,167.65
INV5466
03/12/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$97.76
INV5532
03/14/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$135.78
INV5535
03/14/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$461.66
INV5583
03/19/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$141.19
INV5584
03/19/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$513.90
INV5585
03/19/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$452.49
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,970.43
147836
03/27/2025
Open
Accounts Payable

AMERICAN VALLEY WASTE OIL
INC
$610.00
Invoice
Date
Description
Amount
218346
02/27/2025

SRWA OIL & HAZARDOUS WASTE DISPOSAL

2.27.25 $415.00
218894
03/06/2025

SRWA OIL & HAZARDOUS WASTE DISPOSAL

3.06.25 $195.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$610.00
Monday, March 31, 2025
Pages: 2 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147837
03/27/2025
Open
Accounts Payable
AT&T / CALNET 3
$6,766.34
Invoice
Date
Description
Amount
000023183193
03/13/2025
BAN #9391034901 (T1 LINE - 4-way split) 2/13/25-
3/12/25
$155.55
000023183051
03/13/2025
BAN #9391034847 /City-wide system 2096682612957
(2/13/25-3/12/25)
$762.89
000023183047
03/13/2025
BAN #9391034842 / PSF Phones 2096323265
(2/13/25-3/12/25)
$500.59
MULTI 3/13/25
03/13/2025
Multiple COT accounts paid on 3/27/25 (FEB-MAR
2025)
$5,347.31
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,963.97
205 - Sports Facilities
205.11000 (Cash)
$51.91
217 - Streets - Gas Tax
217.11000 (Cash)
$6.28
246 - Landscape Assessment
246.11000 (Cash)
$6.28
255 - CDBG
255.11000 (Cash)
$14.63
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$236.72
420 - WATER
420.11000 (Cash)
$97.87
426 - Transit
426.11000 (Cash)
$128.78
501 - Information Technology
501.11000 (Cash)
$166.24
505 - Fleet
505.11000 (Cash)
$93.66
147838
03/27/2025
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$214.00
Invoice
Date
Description
Amount
3/18/25
03/18/2025
Monthly Internet Service - 3/19/25 - 4/18/25
$214.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$214.00
147839
03/27/2025
Open
Accounts Payable

AT&T MOBILITY
$1,355.69
Invoice
Date
Description
Amount
5470X03102025
03/02/2025
ADMIN/ENGINE PHONES FEB 03-MAR 02, 2025
$500.93
4412X02272025
03/14/2025
FIRE AIR CARDS - FEB 2025
$562.39
7897X02072025
03/14/2025
WIRELESS CHARGES FOR FIRE IPADS - FEB 2025
$292.37
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,355.69
147840
03/27/2025
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$18,768.24
Invoice
Date
Description
Amount
742580
02/28/2025
Legal Services February 2025
$18,768.24
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,768.24
147841
03/27/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,387.62
Invoice
Date
Description
Amount
3408
03/03/2025
SRWA - Janitorial Cleaning Service February 2025
$2,387.62
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,387.62
147842
03/27/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$223.24
Invoice
Date
Description
Amount
0063541178
03/05/2025

DECANT TANK -WQC
$157.51
0063542018
03/06/2025

DECANT TANK - WQC
$65.73
Monday, March 31, 2025
Pages: 3 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$223.24
147843
03/27/2025
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$2,347.50
Invoice
Date
Description
Amount
February 2025
03/04/2025
SRWA - Legal Services for 2024-25 February 2025
$2,347.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,347.50
147844
03/27/2025
Open
Accounts Payable
BLACK BOX SAFETY, INC.
$1,793.68
Invoice
Date
Description
Amount
BBS18109
02/27/2025

SPEED PLATES FOR PATROL
$1,793.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,793.68
147845
03/27/2025
Open
Accounts Payable

BLD CONSULTING
$6,000.00
Invoice
Date
Description
Amount
2022-0232
01/03/2025

DATA MANAGEMENT SERVICES & REVIEWER
TOOL
$6,000.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$6,000.00
147846
03/27/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$930.20
Invoice
Date
Description
Amount
278864
03/17/2025
AC High Pressure Sensor Switch for Suburban Tahoe
Sierra HVAC Pr
$58.40
610335
03/17/2025
74-06 EXTENSION HARNESS FOR DUMP TRAILER
$96.21
278900
03/19/2025
MOTOR
$775.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$930.20
147847
03/27/2025
Open
Accounts Payable
Brown Armstrong Accountancy
Corporation
$20,000.00
Invoice
Date
Description
Amount
279106
02/23/2025
2023 Audit - AVA
$2,800.00
279104
02/23/2025
2023 Audit - Single Audit Act Report
$6,000.00
279105
02/23/2025
2023 Audit - PFA Bond Letters
$2,200.00
279107
02/23/2025
2023 Audit - SRWA
$3,500.00
279108
02/23/2025
2024 Audit - Annual Report of Financial Transactions -
City
$5,500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,350.00
216 - Streets - Local Transportation
216.11000 (Cash)
$1,500.00
255 - CDBG
255.11000 (Cash)
$1,037.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,925.00
420 - WATER
420.11000 (Cash)
$1,925.00
426 - Transit
426.11000 (Cash)
$2,625.00
621 - Successor Agency - Non LMI
621.11000 (Cash)
$137.50
950 - SRWA - JPA
950.11000 (Cash)
$3,500.00
Monday, March 31, 2025
Pages: 4 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147848
03/27/2025
Open
Accounts Payable

CA BLDG STANDARDS COMMS
$2,223.00
Invoice
Date
Description
Amount
OCT-DEC 2024
03/20/2025
10/-12/31 2024 BSASRF PAYMENT
$2,223.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,223.00
147849
03/27/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$2,290.50
Invoice
Date
Description
Amount
FB63834
03/12/2025
123 TCP Plume Study
$2,290.50
Paying Fund
Cash Account
Amount
422 - Well Remediation
422.11000 (Cash)
$2,290.50
147850
03/27/2025
Open
Accounts Payable
CCME, Inc.
$6,475.40
Invoice
Date
Description
Amount
2 CP23-067
02/28/2025
23-067 CM for Roads Task Order No. 2 Bid Package 1
-2/28/25
$6,227.34
11 02/28/2025
23-031 CM for Roads Task Order No.1A Bid Package
1-2/28/25
$248.06
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$6,475.40
147851
03/27/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$2,111.06
Invoice
Date
Description
Amount
82799
03/17/2025
SRWA - Champion Monthly PM/Scheduled
Maintenance Feb 2025
$2,111.06
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,111.06
147852
03/27/2025
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,848.84
Invoice
Date
Description
Amount
90213415
03/07/2025
SRWA SUPPLY AND DELIVERY OF Aluminum
Sulfate 3.07.25
$3,848.84
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,848.84
147853
03/27/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$125.15
Invoice
Date
Description
Amount
5259776602
03/18/2025
SRWA Medical Supplies 3.18.25
$125.15
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$125.15
147854
03/27/2025
Open
Accounts Payable

CITY OF MODESTO
$22,696.33
Invoice
Date
Description
Amount
155686
11/30/2024
FLEET MAINTENANCE NOV 2024
$22,627.79
155687
02/28/2025
FLEET MAINTENANCE JAN 2025
$68.54
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$22,696.33
147855
03/27/2025
Open
Accounts Payable

CONDOR EARTH TECH INC
$10,069.21
Invoice
Date
Description
Amount
91866
02/28/2025
Environmental Compliance Assistance 12/06/24-
02/23/2025
$2,202.92
Monday, March 31, 2025
Pages: 5 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
91892
02/28/2025
Environmental Compliance Assistance 11/09/2024-
02/23/2025
$7,866.29
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10,069.21
147856
03/27/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$141.52
Invoice
Date
Description
Amount
445243
03/13/2025

MNNVY BDU PANT - NICHOLAS GUTIERREZ
$141.52
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$141.52
147857
03/27/2025
Open
Accounts Payable

CSJVRMA
$558,694.00
Invoice
Date
Description
Amount
INV0262
03/14/2025
2024/2025 RMA Deposits
$558,694.00
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$558,694.00
147858
03/27/2025
Open
Accounts Payable

CURTIS & SONS INC, L N
$9,908.03
Invoice
Date
Description
Amount
INV919396
02/25/2025
STATIC PRO LIFELINE QUOTE#327287
$320.44
INV920422
02/26/2025

RESCUE CUT-OFF SAW
$2,284.85
INV901452
12/31/2024
NEW RECRUIT SAFETY GEAR QUOTE#326409
$2,575.10
INV916470
02/13/2025
SHADOW BOOTS 11M
$682.95
INV900022
12/26/2024

WILDLAND GEAR
$2,132.89
INV916603
02/14/2025

MSA CAIRNS HELMET
$1,911.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9,908.03
147859
03/27/2025
Open
Accounts Payable

DEPT OF CONSERVATION
$13,947.62
Invoice
Date
Description
Amount
3/24-12/24 SMIP
03/20/2025
3/24-12/24 SMIP PAYMENT
$13,947.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$13,947.62
147860
03/27/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$4,899.15
Invoice
Date
Description
Amount
S6386433.001
03/05/2025

BLINE PIPE CLAMP, DRILL TAP, COND HGR

W/BOLT - STREET LIGHT SUP
$87.71
s6319246.001
03/11/2025

LIGHT POLES
$4,811.44
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$87.71
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,811.44
147861
03/27/2025
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$1,485.00
Invoice
Date
Description
Amount
22170
03/01/2025
PLAN CHECKING SERVICE - FEB 2025
$1,485.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,485.00
147862
03/27/2025
Open
Accounts Payable

EQUIFAX
$24.15
Invoice
Date
Description
Amount
2064754404
03/17/2025

PD BACKGROUNDS
$24.15
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$24.15
Monday, March 31, 2025
Pages: 6 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147863
03/27/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$2,063.86
Invoice
Date
Description
Amount
CATUR196538
03/14/2025
338-3 PR Drawer Unit TKCA21494
$2,063.86
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,063.86
147864
03/27/2025
Open
Accounts Payable

FEDERAL EXPRESS
$430.35
Invoice
Date
Description
Amount
2-368-79406
03/24/2025
SHIPPING CHARGES FOR 3/24/25
$99.75
8-805-34630
03/21/2025
SHIPPING CHARGES FOR 3/21/25
$330.60
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$220.89
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$109.71
450 - SRWA - Operations
450.11000 (Cash)
$99.75
147865
03/27/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$1,749.41
Invoice
Date
Description
Amount
031525WILSON
03/21/2025
03152025 PAYROLL WITHHOLDING
$1,749.41
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,749.41
147866
03/27/2025
Open
Accounts Payable

GARTON TRACTOR INC
$1,719.57
Invoice
Date
Description
Amount
P5960901
03/19/2025
86512015 BEARING CONE/CU T5-07
$267.43
P5967601
03/19/2025
5180308 BELT SAFETY 0101515 1 1 1 171.40 171.40
$1,452.14
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$1,452.14
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$267.43
147867
03/27/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$8,133.50
Invoice
Date
Description
Amount
L5B0609
02/06/2025
SRWA LABORATORY ANALYSIS SERVICES 2.06.25
$270.00
L5B2405
02/24/2025
SRWA LABORATORY ANALYSIS SERVICES 2.24.25
$82.00
L5B2507
02/25/2025

WATER CHARACTERIZATION MONITORING
$1,149.00
L5B2520
02/25/2025

WATER CHARACTERIZATION MONITORING
$440.60
L5C0504
03/05/2025

DRINKING WATER WELL ANALYSIS
$315.00
L5C0608
03/06/2025
DRINKING WATER WELL ANALYSIS- 123 TCP
$496.00
L5C0502
03/05/2025

MONTHLY WASTE WATER
$168.00
L5C0606
03/06/2025

QUARTERLY WASTEWATER ANALYSIS SULFITE
$54.60
L5B2508
02/25/2025

WATER CHARACTERIZATION MONITORING
$1,329.10
L5B2521
02/25/2025

WATER CHARACTERIZATION MONITORING
$1,244.10
L5C0605
03/06/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5C0409
03/04/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5B1305
02/13/2025

STRUVITE TESTING -LWH
$192.00
L5B1012
02/10/2025

STRUVITE TESTING -LWH
$192.00
L5B1003
02/10/2025

STRUVITE TESTING -LWH
$192.00
L5B2005
02/20/2025

STRUVITE TESTING -LWH
$192.00
L5B1915
02/19/2025

STRUVITE TESTING -LWH
$192.00
L5B1906
02/19/2025

STRUVITE TESTING -LWH
$192.00
L5B1905
02/19/2025

STRUVITE TESTING -LWH
$192.00
L5B0617
02/06/2025

STRUVITE TESTING -LWH
$192.00
L5B0618
02/06/2025

STRUVITE TESTING -LWH
$192.00
Monday, March 31, 2025
Pages: 7 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5B0619
02/06/2025

STRUVITE TESTING -LWH
$192.00
L5C1102
03/11/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5C0412
03/04/2025

MONTHLY LABORATORY DILUTION WATER
$44.00
L5C0301
03/03/2025
SRWA LABORATORY ANALYSIS SERVICES 3.03.25
$45.00
L5C0411
03/04/2025
SRWA LABORATORY ANALYSIS SERVICES 3.04.25
$45.00
L5C0612
03/06/2025
SRWA LABORATORY ANALYSIS SERVICES 3.06.25
$180.00
L5C1005
03/10/2025
SRWA LABORATORY ANALYSIS SERVICES 3.10.25
$45.00
L5C1110
03/11/2025
SRWA LABORATORY ANALYSIS SERVICES 3.11.25
$45.00
L5C1215
03/12/2025
SRWA LABORATORY ANALYSIS SERVICES 3.12.25
$139.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,427.50
420 - WATER
420.11000 (Cash)
$855.00
950 - SRWA - JPA
950.11000 (Cash)
$851.00
147868
03/27/2025
Open
Accounts Payable

GILLIG LLC
$1,912.51
Invoice
Date
Description
Amount
41284928
03/14/2025
82-65996-055 1 EA PRESSURE REGULATOR,
3600 PSI, 125 P
$1,406.93
41284927
03/14/2025
83-15016-000 MICROPHONE
$505.58
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,912.51
147869
03/27/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$28,606.97
Invoice
Date
Description
Amount
89365
03/15/2025
CUST #24090 - Fuel Expense for 3/1/25 - 3/15/25
$27,681.17
89211
03/06/2025
Fuel for Fire #3
$925.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15,656.60
205 - Sports Facilities
205.11000 (Cash)
$232.89
217 - Streets - Gas Tax
217.11000 (Cash)
$1,728.28
246 - Landscape Assessment
246.11000 (Cash)
$1,014.23
255 - CDBG
255.11000 (Cash)
$45.73
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,628.16
420 - WATER
420.11000 (Cash)
$2,526.05
426 - Transit
426.11000 (Cash)
$3,431.86
450 - SRWA - Operations
450.11000 (Cash)
$343.17
147870
03/27/2025
Open
Accounts Payable
Gordon Rees Scully Mansukhani LLP
dba, Gordon & Rees LLP
$2,440.00
Invoice
Date
Description
Amount
21795631
02/21/2025
Legal Fees / Chubb - EPLI / Gordon & Rees LLP
$603.50
21772404
01/17/2025
Legal Fees / Chubb - EPLI / Gordon & Rees LLP
$1,836.50
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$2,440.00
147871
03/27/2025
Open
Accounts Payable

GRAINGER INC, W W
$3,173.61
Invoice
Date
Description
Amount
9433534006
03/10/2025
SRWA Supplies - General Supplies Anti Fatigue Mats
$886.30
9425271492
03/03/2025

FUSE CLASS
$2,162.98
9428539127
03/05/2025

TONE GENERATOR AND PROBE KIT
$124.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,287.31
Monday, March 31, 2025
Pages: 8 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$886.30
147872
03/27/2025
Open
Accounts Payable

GREEN HORIZON INC
$1,580.00
Invoice
Date
Description
Amount
45781
03/01/2025
SRWA - Landscape Services-Green Horizon February
2025
$1,580.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,580.00
147873
03/27/2025
Open
Accounts Payable
Guarantee Janitorial Service
$6,441.56
Invoice
Date
Description
Amount
3078
03/01/2025
Bus Stop Cleaning and Waste Removal February 2025
$6,441.56
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,441.56
147874
03/27/2025
Open
Accounts Payable

HACH COMPANY
$5,717.60
Invoice
Date
Description
Amount
14410646
03/12/2025

LAB SUPPLIES- SENSOR FREE CHLORINE
CLF10SC STAINLESS TIP
$2,429.16
14396135
03/04/2025

LAB SUPPLIES-MSM CONNECTED

SENSOR/CLAROS BASE PACKAGE ANUAL SUB
$2,237.88
14412512
03/13/2025
LAB SUPPLIES - NITRATE, TNT+LR
$216.41
14407476
03/11/2025
LAB SUPPLIES-RGT SET, TNT AMVER HR 50

TESTS/VOLATILE ACIDS
$834.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,072.03
420 - WATER
420.11000 (Cash)
$2,645.57
147875
03/27/2025
Open
Accounts Payable

HCI SYSTEMS, INC
$1,541.00
Invoice
Date
Description
Amount
I0109927
03/14/2025
SRWA Quarterly & Annual Fire Sprinkler
Testing/Inspection
$611.00
I0109928
03/14/2025
SRWA Quarterly & Annual Fire Sprinkler
Testing/Inspection
$465.00
I0109929
03/14/2025
SRWA Quarterly & Annual Fire Sprinkler
Testing/Inspection
$465.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,541.00
147876
03/27/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$3,599.87
Invoice
Date
Description
Amount
INV00648210
03/11/2025
STENNER S SEIRIES S-30 PUMP
$1,665.40
INV00642465
03/05/2025
USABLUEBOOK COD VIALS HR 150PK
$1,934.47
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,599.87
147877
03/27/2025
Open
Accounts Payable

HILMAR LUMBER INC
$169.01
Invoice
Date
Description
Amount
712071
03/12/2025

AIR LINE REPAIR BEHIND FLOAT BUILDING
$115.63
710551
03/03/2025
USBC REINFORCED CABLE / 3/8 TUBE 1/2 TUBE

ELBOW - WQC
$53.38
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$169.01
Monday, March 31, 2025
Pages: 9 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147878
03/27/2025
Open
Accounts Payable

INTERSTATE TRUCK CTR
$109.49
Invoice
Date
Description
Amount
02P566401
03/18/2025
R803049 BRAKE, SLACK ADJUSTER (2019
WorkStar 7400)
$109.49
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$109.49
147879
03/27/2025
Open
Accounts Payable

ITSA HOLDINGS INC DBA

GARDNER DENVER NASH LLC
$54,941.01
Invoice
Date
Description
Amount
902928352
03/10/2025

CENTRIFUGAL BLOWER REPAIR
$54,941.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$54,941.01
147880
03/27/2025
Open
Accounts Payable

JARVIS FAY LLP
$3,300.50
Invoice
Date
Description
Amount
19997
02/28/2025
Engineering - Special Counsel-February 2025
$3,300.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,300.50
147881
03/27/2025
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,475.25
Invoice
Date
Description
Amount
1102504951
03/18/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

3.18.25 $9,475.25
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,475.25
147882
03/27/2025
Open
Accounts Payable
Life-Assist, Inc
$2,494.65
Invoice
Date
Description
Amount
1556625
02/18/2025
Quikclot
$1,196.49
1576257
03/01/2025

LUCAS CUPS
$1,298.16
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,494.65
147883
03/27/2025
Open
Accounts Payable
Linde Inc.
$21,204.10
Invoice
Date
Description
Amount
48326645
02/28/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 2.28.25
$11,185.35
48608625
03/18/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 3.18.25
$10,018.75
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$21,204.10
147884
03/27/2025
Open
Accounts Payable

NAPA AUTO PARTS
$2,042.46
Invoice
Date
Description
Amount
834167
03/14/2025
7236 BAT 18MO WTY BAT (170)
$326.83
834180
03/14/2025
SG8488X PSG SILENTGUARD BRK PADS ()
$41.10
834240
03/14/2025
L1651 NBC Schumacher Rugged Lithium Autom ()
$183.58
834254
03/17/2025
2653301 Suspension Stabilizer Bar Link Kit
$18.06
834273
03/17/2025
1916722 NON AIR FILTER ()
$35.56
834297
03/17/2025
rotors and pads
$190.58
834313
03/18/2025

ROTORS AND PADS
$161.31
834366
03/18/2025
9865 battery
$455.10
834412
03/19/2025
SG9018X PSG SILENTGUARD BRK PADS ()
$41.10
Monday, March 31, 2025
Pages: 10 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
834431
03/19/2025
217517 TEM EXPANSION VALVE ()
$76.88
834436
03/19/2025
9666 filters
$427.98
834494
03/20/2025
90552 NTH FITTINGS (630)
$5.09
834518
03/20/2025
1862 X 4 G31400-0404 WH GAT FITTING ()
$38.19
834522
03/20/2025
SG7916M PSG SILENTGUARD BRK PADS
$41.10
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,257.12
217 - Streets - Gas Tax
217.11000 (Cash)
$43.28
246 - Landscape Assessment
246.11000 (Cash)
$18.06
420 - WATER
420.11000 (Cash)
$112.44
426 - Transit
426.11000 (Cash)
$427.98
505 - Fleet
505.11000 (Cash)
$183.58
147885
03/27/2025
Open
Accounts Payable

NOKIA OF AMERICA

CORPORATION
$9,300.00
Invoice
Date
Description
Amount
4026359654
12/17/2024
YEAR 4 OF 5- ANNUAL TECHNICAL SUPPORT
AGREEMENT 12/1/21-11/30/26
$9,300.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$9,300.00
147886
03/27/2025
Open
Accounts Payable

NORTHSTAR ENGINEERING

GROUP INC
$300.83
Invoice
Date
Description
Amount
26879
02/28/2025
SR01, 14-44 Intersection Improv at W Main and
Tegner Rd.-2/28/25
$300.83
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$300.83
147887
03/27/2025
Open
Accounts Payable

ON THE SPOT DESIGN
$485.44
Invoice
Date
Description
Amount
3989
03/14/2025
door logos
$485.44
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$485.44
147888
03/27/2025
Open
Accounts Payable
Operational Technical Services, LLC
$8,220.00
Invoice
Date
Description
Amount
4766
03/09/2025
SRWA - Senior Operator MC 3.05.25 - 3.09.25
$7,398.00
4778
03/10/2025
SRWA - Senior Operator MC 3.10.25
$822.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$8,220.00
147889
03/27/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$536.56
Invoice
Date
Description
Amount
2800-122378
03/14/2025
DOR 696-133 AIR INT HOSE
$82.71
2800-122460
03/14/2025
SLS237 STOPLIGHT SW
$18.62
2800-123193
03/17/2025
MCA 4C840241 CTRL ARM ASY
$121.75
2800-123340
03/17/2025
STD FJ463 FUEL INJ
$268.89
2800-123512
03/18/2025
BHH 16144 PIN BOOT KIT
$7.38
2800-123922
03/19/2025
SAC 4B965360 LIFT SUPPORT
$37.21
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$108.71
246 - Landscape Assessment
246.11000 (Cash)
$121.75
Monday, March 31, 2025
Pages: 11 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$268.89
420 - WATER
420.11000 (Cash)
$37.21
147890
03/27/2025
Open
Accounts Payable

OVIVO USA LLC
$11,550.41
Invoice
Date
Description
Amount
8489321
02/26/2025

FLOTATOR EQUIPMENT
$11,550.41
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$11,550.41
147891
03/27/2025
Open
Accounts Payable

P G & E
$176.78
Invoice
Date
Description
Amount
FIRE#4 3/14/25
03/14/2025
7556584382-0 / 2820 N Walnut-Fire #4
$176.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$176.78
147892
03/27/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$3,139.48
Invoice
Date
Description
Amount
0510162002
02/12/2025
6 GASKET FOR AWWA VEND PART#G0603410M0 -

WQC SUPPLIES
$1,201.74
0510219677
02/20/2025
12" STYLE 31 M GASKET VEND PART#
G1200310M0 PART# C120031PM0 WQC
$1,937.74
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,139.48
147893
03/27/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$12,659.59
Invoice
Date
Description
Amount
117820
03/10/2025
Well 35 Grant Assistance for February 2025
$5,988.79
116236
12/31/2024
SR07, 23-046 Well 29 Chlorination-12/31/24
$6,670.80
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,670.80
422 - Well Remediation
422.11000 (Cash)
$5,988.79
147894
03/27/2025
Open
Accounts Payable

REED INC, GEORGE
$33,677.81
Invoice
Date
Description
Amount
PP6/CP23-033
02/20/2025
23-033 City of Turlock Roads Program 11/21/24-
02/20/25
$33,677.81
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$33,677.81
147895
03/27/2025
Open
Accounts Payable
Rexel USA, Inc.
$23,149.29
Invoice
Date
Description
Amount
0Y08694
01/20/2025

LEOTEK COBRA HEADS
$23,149.29
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$23,149.29
147896
03/27/2025
Open
Accounts Payable

ROMEO MEDICAL CLINIC
$3,078.00
Invoice
Date
Description
Amount
Feb 2025
02/28/2025
Romeo Medical Services February 2025
$3,078.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,420.00
246 - Landscape Assessment
246.11000 (Cash)
$120.00
270 - Recreation Grants
270.11000 (Cash)
$575.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$385.00
420 - WATER
420.11000 (Cash)
$195.00
Monday, March 31, 2025
Pages: 12 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
426 - Transit
426.11000 (Cash)
$150.00
505 - Fleet
505.11000 (Cash)
$233.00
147897
03/27/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,235.73
Invoice
Date
Description
Amount
304093088
03/14/2025
164-R8129:FRD KEY PRE-CUT IPATS 90
$211.09
3040959171
03/17/2025
LC3Z16C826A:FRD LIFT ASY - GAS
$69.74
3041008357
03/19/2025
FL3Z1562901AB:FRD COVER ASY - SEAT
$413.45
3041007543
03/20/2025
5445942:CE HOSE,MOLDED
$541.45
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$280.83
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$413.45
426 - Transit
426.11000 (Cash)
$541.45
147898
03/27/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$2,364.12
Invoice
Date
Description
Amount
7320016496
03/19/2025
ST86-707 TIRE REPAIR
$296.30
7320016495
03/20/2025
TIRES
$2,067.82
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$2,364.12
147899
03/27/2025
Open
Accounts Payable

STATE OF CALIFORNIA
$865.00
Invoice
Date
Description
Amount
799904
03/05/2025
FEBRUARY 2025 FINGERPRINTING
$865.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$865.00
147900
03/27/2025
Open
Accounts Payable

STERICYCLE INC
$110.24
Invoice
Date
Description
Amount
8009993914
02/25/2025
ST#2 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009993912
02/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009993916
02/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$27.56
8009993918
02/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$27.56
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$110.24
147901
03/27/2025
Open
Accounts Payable

STILES TRUCK BODY INC
$7,218.13
Invoice
Date
Description
Amount
71588
03/17/2025
#XDM4000-12 Oasis 12 volt continuous duty air
compresso
$7,218.13
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,218.13
147902
03/27/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$46.51
Invoice
Date
Description
Amount
SI116305
03/13/2025
FR25-2007 C-APX-101 Havis, Front Bin Option for
VSX Consoles,
$46.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$46.51
147903
03/27/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
031525BECCHETTI
03/21/2025
03152025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
Monday, March 31, 2025
Pages: 13 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
147904
03/27/2025
Open
Accounts Payable
SWIFTLY INC.
$372.10
Invoice
Date
Description
Amount
3735
03/03/2025
Samsara Hardware or Software for term 10/28/24-
4/28/25
$372.10
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$372.10
147905
03/27/2025
Open
Accounts Payable
T I D
$31,040.55
Invoice
Date
Description
Amount
624170 - Mar 25
03/11/2025
ACC#6241700000 - March 2025
$31,040.55
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$31,040.55
147906
03/27/2025
Open
Accounts Payable
THORSEN'S-NORQUIST, INC.
$480.50
Invoice
Date
Description
Amount
1157522
02/11/2025

SNAKE AND SERVICE LABOR FOR - AC WEST
KENNEL
$480.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$480.50
147907
03/27/2025
Open
Accounts Payable

TURLOCK JOURNAL
$391.00
Invoice
Date
Description
Amount
389443
03/09/2025
Public Notice for 4/3/2025 PC Meeting
$391.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$391.00
147908
03/27/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,000,126.54
Invoice
Date
Description
Amount
0002999428
02/28/2025
SRWA 6 yd Bin Service February 2025
$126.54
MAR 2025 PAYMENT
03/01/2025
MAR 2025 PAYMENT
$1,000,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000,000.00
950 - SRWA - JPA
950.11000 (Cash)
$126.54
147909
03/27/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$24,721.00
Invoice
Date
Description
Amount
02-2025
02/28/2025
February Street Sweeping
$24,721.00
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$2,966.52
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$21,754.48
147910
03/27/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$28.00
Invoice
Date
Description
Amount
Invoice #11306
03/17/2025
POL17-1321 SMOG
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28.00
147911
03/27/2025
Open
Accounts Payable

TURLOCK SPAY & NEUTER CLINIC
$340.00
Invoice
Date
Description
Amount
2265802
02/04/2025
A041616 & A041439
$340.00
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$340.00
Monday, March 31, 2025
Pages: 14 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147912
03/27/2025
Open
Accounts Payable

VERIZON WIRELESS
$10,032.96
Invoice
Date
Description
Amount
6107654106
03/03/2025
972530635-00024 BUILDING & PLANNING (2/4-3/3)
$300.43
6107654107
03/03/2025
CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill
$435.13
6107654103
03/03/2025
POLICE FEB 04 - MAR 03
$3,848.63
6107654104
03/03/2025
FIRE IPAD CHARGES FEB 04 - MAR 03, 2025
$228.06
6107654108
03/03/2025
972530635-00028 Recreation-Feb 04-Mar 03 2025
$1,396.15
6107654105
03/03/2025
972530635-00023 ENGINEERING SERVICE &
EQUIPMENT-FEB 04-MAR 03 25
$432.72
6107654112
03/03/2025
972530635-00033 TRANSIT FEB 04-MAR 03 2025
$297.70
6107654113
03/03/2025
972530635-00036 MAINTENANCE- FEB 04-MAR 03
2025
$838.73
6107654114
03/03/2025
972530635-00037 WQC Master Radio- FEB 04-MAR
03 2025
$42.59
6107654111
03/03/2025
972530635-00032 Electrical WQC-FEB 04-MAR 03
2025
$59.37
6107654110
03/03/2025
972530635-00030 WQC-FEB 04-MAR 03 2025
$494.13
6107654109
03/03/2025
972530635-00029 UTILITIES-FEB 04-MAR 03 2025
$1,214.68
6107654115
03/03/2025
972530635-00038 SRWA SURFACE PRO TABLET
PLAN- FEB 04-MAR 03 2025
$444.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,188.44
205 - Sports Facilities
205.11000 (Cash)
$38.01
217 - Streets - Gas Tax
217.11000 (Cash)
$222.56
246 - Landscape Assessment
246.11000 (Cash)
$536.14
270 - Recreation Grants
270.11000 (Cash)
$456.18
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,115.78
420 - WATER
420.11000 (Cash)
$649.70
426 - Transit
426.11000 (Cash)
$297.70
450 - SRWA - Operations
450.11000 (Cash)
$487.93
505 - Fleet
505.11000 (Cash)
$40.52
147913
03/27/2025
Open
Accounts Payable
Viking Shred, LLC
$1,670.00
Invoice
Date
Description
Amount
51152088
03/04/2025
CITY WIDE SHREDDING - MACH 2025
$1,670.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,472.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$198.00
147914
03/27/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$278.41
Invoice
Date
Description
Amount
8818497006
03/12/2025

LAB SUPPLIES- STANDARD CARBON ORG GL AMB
CNTNR
$30.44
8818484382
03/11/2025

LAB SUPPLIES- KWIK STIK ESCHERICHIA COLI/

PACK KLEBISELLAAEROGEN
$247.97
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$247.97
450 - SRWA - Operations
450.11000 (Cash)
$30.44
Monday, March 31, 2025
Pages: 15 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
147915
03/27/2025
Open
Accounts Payable

WALKER ASSOC INC, LARRY
$4,117.25
Invoice
Date
Description
Amount
00339.14-4
11/15/2024
NPDES Permit Compliance Services PROJECT
00339.14
$4,117.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,117.25
147916
03/27/2025
Open
Accounts Payable
Western Truck Center
$251.99
Invoice
Date
Description
Amount
087P78447
03/18/2025
23699382 WIRES
$251.99
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$251.99
147917
03/27/2025
Open
Accounts Payable

WESTERN VIEW MOBILE RANCH
$659.26
Invoice
Date
Description
Amount
April 2025
03/17/2025
Mobile Rent Subsidy Program FY 2024-25- April 2025
$659.26
Paying Fund
Cash Account
Amount
625 - Successor Agency - LMI
625.11000 (Cash)
$659.26
147918
03/27/2025
Open
Accounts Payable

WILLDAN FINANCIAL SVCS
$2,780.00
Invoice
Date
Description
Amount
010-61539
03/19/2025
CFD Formation Services through 2/28/25
$2,780.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,780.00
147919
03/27/2025
Open
Accounts Payable

WINTON-IRELAND STROM AND

GREEN INSURANCE
$254,499.18
Invoice
Date
Description
Amount
1146537
02/25/2025
SRWA - Commercial Property Insurance Renewal

2.22.25 - 2.22.26
$253,121.18
1146065
02/21/2025
Add 5 Ford Police Vehicles
$1,000.00
1146507
02/24/2025
Add POL24-1404
$200.00
1146496
02/24/2025
Increase Values on 4 Vehicles
$178.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,358.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$10.00
420 - WATER
420.11000 (Cash)
$10.00
950 - SRWA - JPA
950.11000 (Cash)
$253,121.18
147920
03/27/2025
Open
Accounts Payable
ZOLL DATA SYSTEMS, INC.
$1,600.00
Invoice
Date
Description
Amount
INV00197189
03/03/2025
FIRE - MONTHLY FIRERMS SERVICES APRIL 2025
$1,600.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$1,600.00
147921
03/27/2025
Open
Accounts Payable

CASTILLO, DIEGO
$4,400.00
Invoice
Date
Description
Amount
25-020E
03/22/2025
IMPROVEMENT SECURITY REFUND 25-020E FOR
425 BROADWAY
$4,400.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,400.00
147922
03/27/2025
Open
Accounts Payable
Dhami, Jessie
$176.50
Invoice
Date
Description
Amount
TR 5116 Per Diem
03/19/2025
NorCal Spring Conference 2025, Napa, CA, 3/19-3/21
$176.50
Monday, March 31, 2025
Pages: 16 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

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)
$176.50
147923
03/27/2025
Open
Accounts Payable
Renteria, Kelly
$126.49
Invoice
Date
Description
Amount
RenteriaMil22825
03/25/2025
Training - Fowler, CA 2/28/25
$126.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$126.49
147924
03/27/2025
Open
Accounts Payable

RIOS, DOMINIC
$96.74
Invoice
Date
Description
Amount

DEMAND - RIOS
03/24/2025
BASIC COLLISION INVESTIGATION, 3/10/25-3/14/25,

MODESTO
$96.74
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$96.74
Type Check Totals:
102 Transactions
$3,335,668.17
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$3,335,668.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$3,335,668.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$3,335,668.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$3,335,668.17
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$3,335,668.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$3,335,668.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$3,335,668.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$3,335,668.17
$0.00
Monday, March 31, 2025
Pages: 17 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 3/21/2025 - To Payment Date: 3/27/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
EFT
5869
01/24/2025
Open
Accounts Payable

US BANK-VISA
$105,596.30
Invoice
Date
Description
Amount
1/22/2025X9452
01/24/2025
Procurement Card Charges - 1/22/25 Statement
$105,596.30
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$105,596.30
5870
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$10.22
Invoice
Date
Description
Amount
821909539
01/15/2025
PREMIUMS JANUARY 2025 - CITY OF TURLOCK
$10.22
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$10.22
5871
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$15.33
Invoice
Date
Description
Amount
821919565
01/15/2025
PREMIUMS JANUARY 2025 - COBRA
$15.33
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$15.33
5872
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$81.76
Invoice
Date
Description
Amount
821919566
01/15/2025
PREMIUMS JANUARY 2025 - RETIREES
$81.76
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$81.76
5873
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$30.66
Invoice
Date
Description
Amount
821919567
01/15/2025
PREMIUMS JANUARY 2025 - TMAPS
$30.66
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$30.66
5874
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$403.69
Invoice
Date
Description
Amount
821919568
01/15/2025
PREMIUMS JANUARY 2025 - TAPO
$403.69
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$403.69
5875
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$199.29
Invoice
Date
Description
Amount
821919569
01/15/2025
PREMIUMS JANUARY 2025 - FIRE
$199.29
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$199.29
5876
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$71.54
Invoice
Date
Description
Amount
82191950
01/15/2025
PREMIUMS JANUARY 2025 - CONFIDENTIAL
$71.54
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$71.54
5877
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$25.55
Invoice
Date
Description
Amount
821919572
01/15/2025
PREMIUMS JANUARY 2025 - EXECUTIVE TEAM
$25.55
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$25.55
Monday, March 24, 2025
Pages: 1 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5878
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$91.98
Invoice
Date
Description
Amount
821919573
01/15/2025
PREMIUMS JANUARY 2025 - MANAGEMENT
$91.98
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$91.98
5879
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$889.14
Invoice
Date
Description
Amount
821919571
01/15/2025
PREMIUMS JANUARY 2025 - TCEA
$889.14
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$889.14
5880
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$1,225.13
Invoice
Date
Description
Amount
821926791
01/16/2025
CLAIMS DECEMBER 2024 - MANAGEMENT
$1,225.13
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$1,225.13
5881
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$1,522.83
Invoice
Date
Description
Amount
821926786
01/16/2025
CLAIMS DECEMBER 2024 - TCEA
$1,522.83
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$1,522.83
5882
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$261.73
Invoice
Date
Description
Amount
821926782
01/16/2025
CLAIMS DECEMBER 2024 - CONFIDENTIAL
$261.73
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$261.73
5883
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$402.87
Invoice
Date
Description
Amount
821926777
01/16/2025
CLAIMS DECEMBER 2024 - FIRE
$402.87
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$402.87
5884
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$254.00
Invoice
Date
Description
Amount
821926772
01/16/2025
CLAIMS DECEMBER 2024 - TAPO
$254.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$254.00
5885
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$74.50
Invoice
Date
Description
Amount
821926769
01/16/2025
CLAIMS DECEMBER 2024 - TMAPS
$74.50
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$74.50
5886
01/16/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$285.60
Invoice
Date
Description
Amount
821926765
01/16/2025
CLAIMS DECEMBER 2024 - RETIREES
$285.60
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$285.60
Monday, March 24, 2025
Pages: 2 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5887
01/31/2025
Open
Accounts Payable

CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$92.00
Invoice
Date
Description
Amount
10/1/24-12/31/24
12/31/2024
OCT-DEC 2024 CNG FUEL TAX
$92.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$92.00
5888
01/31/2025
Open
Accounts Payable

CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$750.00
Invoice
Date
Description
Amount
0047066931
12/31/2024
JAN-DEC 2024 CNG STATE FUEL TAX (BUS)
$750.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$750.00
Type EFT Totals:
20 Transactions
$112,284.12
AP - Accounts Payable Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $112,284.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
20 $112,284.12
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $112,284.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
20 $112,284.12
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $112,284.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
20 $112,284.12
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
20 $112,284.12
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
20 $112,284.12
$0.00
Monday, March 24, 2025
Pages: 3 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

City Council Meeting Minutes
March 25, 2025
6:00 p.m.

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

1. CALL TO ORDER
Mayor Bublak called the meeting to order at 6:00 p.m.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

Present: Councilmembers Cassandra Abram, Kevin Bixel, Erika Phillips, Vice Mayor Rebecka Monez, and Mayor Amy Bublak.

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

4. APPROVAL OF AGENDA AS AMENDED
Motion: Approval of Agenda with an amendment to pull agenda 5B, motioned by Vice Mayor Monez, seconded 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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Update on Columbia Pool
Municipal Services Director Fisher and Randall Jones presented an update on Columbia Pool.

B. Item Pulled

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

Karina Mendoza
Milt Trieweiler
Lori Smith
Diane Storzbach
Kelly Coelho
John Gabelon
Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

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

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 2025-048: 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)
G. Item Pulled for Separate Consideration
H. Item Pulled for Separate Consideration
Action: Motion by Vice Mayor Monez, seconded by Councilmember Bixel, to adopt the Consent Calendar, as amended by pulling item 7G and 7H 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
7G.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)
Human Resources Director Dhami spoke on the item.

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

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 2025-049: 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, 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
7H. 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) Assistant Fire Chief Hunter, Fire Division Chief Packwood and Finance Director Moreno spoke on the item.

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

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

Action: Resolution 2025-050: Authorizing the City Manager to enter into an agreement in a form approved by the City Attorney, 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, as motioned by Vice Mayor Monez, seconded by Councilmember Bixel, and carried 5/0 by the following vote:

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

8. FINAL READINGS
None

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) Captain Rodrigues reported on the item.

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

Action: Resolution 2025-051: 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, as motioned by Councilmember Abram, seconded by 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

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)
Deputy City Manager Borrego reported on the item.

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

Corey Mai
Daniel Miller
Juan Perez
Ron Bridegroom
Milt Trieweiler
Name not provided
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 25, 2025

With no further comments, Mayor Bublak closed public comment.

Action: Motion: Continue the item on a future agenda in regard to 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, as motioned by Councilmember Abram, seconded by 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
B. Accepting the City of Turlock's audited Financial Statements and related reports for the Fiscal Year ended June 30, 2023 (Moreno)
Finance Director Moreno and Eric Xin of Brown Armstrong Accountancy Corporation reported on the item.

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

Action: Resolution 2025-052: Accepting the City of Turlock's audited Financial Statements and related reports for the Fiscal Year ended June 30, 2023, as motioned by Vice Mayor Monez, seconded by Councilmember Bixel and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes Yes
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 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)
Action: Resolution 2025-053: 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 &

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

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) Action: Resolution 2025-054: 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) Action: Resolution 2025-055: 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 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)
Action: Resolution 2025-056: 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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

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)
Action: Resolution 2025-057: 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 Roads Program Manager Pezeshk presented a powerpoint on the items.

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

Milt Trieweiler
Bob Puffer
Kelly Coelho
With no further comments, Mayor Bublak closed public comment.

Motioned by Councilmember Bixel, 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

11. CITY MANAGER REPORTS/UPDATES
None

12. COUNCILMEMBER COMMENTS, ANNOUCEMENTS AND FUTURE ITEMS Councilmember Abram welcomes the new Executive Director of the Turlock Chamber of Commerce, Allie Jeffery, and congratulates Turlock Fire Department on their recent engine dedication.

Vice Mayor Monez offers praise and appreciation for the Turlock Police Department, Municipal Services team, as well as the volunteers for partnering to cleaning up Columbia Park. In addition, Vice Mayor Monez acknowledged the hard work and dedication from the We Care team for their efforts.

Mayor Bublak requested Turlock Police Department and Municipal Services to coordinate Fuses within the parks of Turlock. In addition, Mayor Bublak requested Municipal Services department to look into the points of concern at the Senior Center.

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

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, MARCH 25, 2025

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) “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
None

15. ADJOURNMENT
Mayor Bublak adjourned the meeting at 9:13 p.m.

Respectfully submitted
_____________________________
Christina Cabada, City Clerk Trainee

Agenda Item 8C
Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title

City Council Staff Report
April 8, 2025

From: David Bickle, Fire Marshall
Prepared by: Julie Miranda, Exec. Admin Assist/Public Safety Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Accepting the 2024 annual fire inspections for the City of Turlock to determine compliance performed by Turlock Fire Department as required by California Code of Regulations Title 19 (CCR T-19) 13146.4(a), Sections 13146.2 and 13146.3.

2. DISCUSSION OF ISSUE:

California Code of Regulations Title 19 requires specific buildings to be inspected annually.

CCR T-19 13146.4(a) states, “Every city or county fire department or district is required to perform an annual inspection pursuant to Sections 13146.2 and 13146.3 shall report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3.”

Sections 13146.2 and 13146.3 of the California Health and Safety Code require inspection of hotels, motels, and apartment buildings and all buildings used as public and private schools, respectively.

3. BASIS OF RECOMMENDATION:

Each year the state requires annual inspections in two types of occupancies; hotel/apartment occupancies and schools (both public and private). In the City of Turlock, there are 148 hotel/apartment occupancies, of which 116 (78%) were completed. There are 21 public and private schools of which 21 (100%) were completed.

4. FISCAL IMPACT / BUDGET AMENDMENT:

None

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:

Agenda Staff Report
4/8/2025

Council may choose not to accept this report.

9. ATTACHMENTS:

1. Fire Inspection Report 2024 - Resolution

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF ACCEPTING } RESOLUTION NO. 2025-
THE 2024 ANNUAL FIRE INSPECTIONS }
FOR THE CITY OF TURLOCK TO }
DETERMINE COMPLIANCE PERFORMED }
BY TURLOCK FIRE DEPARTMENT AS }
REQUIRED BY CALIFORNIA CODE OF }
REGULATIONS TITLE 19 13146.4(a), }
Sections 13146.2and 13146 }
WHEREAS, Turlock Fire personnel performed required fire inspections of hotels/apartments and public/private schools within the City of Turlock; and WHEREAS, pursuant to California Code Regulations Title 19, 13146.4(a), Sections 13146.2 and 13146, these inspections must be made annually; and WHEREAS, these inspections were performed in an effort to adhere to the California Code Regulations and promote life safety of the citizens of Turlock; and WHEREAS, within the City of Turlock there are 148 hotel/apartment occupancies, of which 116 (78%) inspections were completed.

WHEREAS, within the City of Turlock there are 21 public and private schools of which 21 (100%) were completed.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby accept the 2024 annual fire inspections for the City of Turlock to determine compliance performed by Turlock Fire Department as required by California Code Regulations Title 19, 13146.4(a), Sections 13146.2 and 13146.3.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 8th day of April 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

Resolution No. 2025

City Council Staff Report
April 8, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: Oscar Molina, Assistant Engineer
Agendized by: Reagan M. Wilson, City Manager

1. ACTION RECOMMENDED:

Resolution: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid and approving an Agreement with DV Electric Co of San Jose, California in the amount of $70,000.00, and authorizing a construction contingency amount of $7,000.00 (10.0%) for the construction of City Project No. 24-033 "Transit Center EV Chargers" to be funded by Fund 426 "Transit"

2. DISCUSSION OF ISSUE:

The purpose of City Project No. 24-033 “Transit Center EV Chargers” is to replace two existing damaged electric vehicle charging stations, swapping light poles, associated electrical upgrades and other associated work. The existing electrical vehicle chargers were damaged by acts of vandalism. Turlock Transit staff have placed an order for four electric vans and they are estimated to be delivered around late April or early May. Transit staff intend for the new electric vehicle chargers to be installed with the award of this bid to be used exclusively to charge the new electric vans owned by Turlock Transit.

The main elements of the scope of work for this project consist of:
• Replacement and upgrade of (2) existing EV charging stations to accommodate future electric vans
• Swap locations of two existing light poles at the Transit Center o The purpose of relocating the two existing light poles is to ensure that one of them, which is equipped with an electrical outlet, is positioned for use by Transit during their events in the parking lot.
• Upsize electrical breaker in existing electrical panel to accommodate requirements of upgraded EV Charging stations

City staff advertised this project on February 12th, 2025 on the City’s website for construction projects. On February 25, 2025, two (2) bids were received for City Project No. 24-033 "Transit Center EV Chargers". DV Electric Co of San Jose, California, was the lowest responsible bidder with a base bid amount of $70,000.00.

Bidder's Summary:

BIDDER BID AMOUNT
DV Electric Co $70,000.00
Bockmon & Wood Electric Co, Inc. $75,387.00

Agenda Staff Report
4/8/2025

Staff reviewed the bids for bidder responsiveness and responsibility and recommends approval of an agreement with DV Electric Co. of San Jose, California, as the lowest responsive, responsible bidder with a bid amount of $70,000.00.

3. BASIS OF RECOMMENDATION:

1. Per the Public Contract Code, § 20160 et seq., the City Council has the discretion to decide if a bid shall be awarded or rejected. If Council decides to award the bid, the bid has to be awarded to the lowest responsible bidder submitting a responsive bid.

2. Staff recommends Council approval of a contract change order contingency amount of $7,000 in accordance with Resolution No. 2025-007. This equates to 10% of the construction contract price and is a typical amount for a project such as this.

4 .

FISCAL IMPACT / BUDGET AMENDMENT:

No General Fund money will be used for this project.

The total project costs are estimated as displayed below:

Construction Contractor Bid Cost $70,000.00
Construction Contingency $7,000.00 Preliminary Engineering $11,500.00 Architect Fee $12,600.00 Building Permit Fees $2,500.00 Construction Engineering $13,000.00

Estimated Total Project Costs $116,600.00

The designated project account number for this project is Fund 426 “Transit” account number 426-40-415-238-002.51240 "Transit Capital". All the design-related costs noted above have been expended in Fiscal Year 2024-25. While it is anticipated that all of the construction- related costs will be expended in Fiscal Year 2024-25, project construction may extend into Fiscal Year 2025-26. City staff will request funding for the project for remaining project costs in Fiscal Year 2025-26 through the normal budget process.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

This project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Existing Facilities) as the project involves negligible expansion of use of the existing facilities, as this project entails replacement of damaged facilities.

8. ALTERNATIVES:

Agenda Staff Report
4/8/2025

A. Council could choose to reject all bids submitted for this project. Staff does not recommend this alternative because the project is needed to repair the damaged electric vehicle chargers.

B. Council could choose to approve a different contract change order contingency amount than $7,000. Staff does not recommend this alternative as it is a typical amount for a project such as this.

9. ATTACHMENTS:

1. Draft Resolution

2. Bidder's Summary

3. City Contract 2025-170 with DV Electric Co

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2025-

WHEREAS, City Project No. 24-033 “Transit Center EV Chargers” consists of replacing two existing damaged electric vehicle charging stations, swapping light poles, associated electrical upgrades; and
WHEREAS, on February 25 th, 2025, two (2) bids were received for City Project No. 24-033 “Transit Center EV Chargers” with DV Electric Co., of San Jose, California, submitting the lowest responsive bid in the amount of $70,000.00; and WHEREAS, the total project costs in Fiscal Year 2024-25 are estimated to total $116,600.00 and include the construction contract amount, a contingency for change orders, and City engineering staff time for project management and inspection, building permit fees, architect fees, preliminary engineering; and WHEREAS, project funding is available from Fund 426 “Transit” account number 426-40-415-238-002.51240 “Transit Capital” in Fiscal Year 2024-2025; and WHEREAS, this project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Existing Facilities) as the project involves negligible or no expansion of use of the existing facilities.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby determine the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, award bid and approve an Agreement with DV Electric Co of San Jose, California in the amount of $70,000.00, and authorize a construction contingency amount of $7,000.00 (10.0%) for the construction of City Project No. 24-033 "Transit Center EV Chargers" to be funded by Fund 426 "Transit".

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 8th day of April, 2025, by the following vote:
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF DETERMINING THE

AWARD OF BID IS EXEMPT FROM THE

PROVISIONS OF CEQA IN ACCORDANCE
WITH SECTION 15301 OF THE CEQA

GUIDELINES, AWARDING BID AND

APPROVING AN AGREEMENT WITH DV

ELECTRIC CO OF SAN JOSE,

CALIFORNIA IN THE AMOUNT OF
$70,000.00, AND AUTHORIZING A

CONSTRUCTION CONTINGENCY AMOUNT
OF $7,000.00 (10.0%) FOR THE
CONSTRUCTION OF CITY PROJECT NO.
24-033 "TRANSIT CENTER EV
CHARGERS" TO BE FUNDED BY FUND
426 "TRANSIT"

Resolution No. 2025-

AYES:

NOES:

NOT PARTICIPATING:

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

CITY OF TURLOCK BIDDER'S SUMMARY
PROJECT TITLE: Transit Center EV Chargers
PROJECT NUMBER: 24-033
BID OPENING:
3:00PM
ANTICIPATED COUNCIL AWARD DATE: April 8, 2025
1 2
Item Unit of Estimated
No. Item Description Measure Quantity Unit Price Total Unit Price Total Unit Price Total 1 Mobilization and Demobilization LS 1 7,500.00$ 7,500.00$ 2,000.00$ 2,000.00$ 7,500.00$ 7,500.00$ 2 Remove Existing Improvements LS 1 7,500.00$ 7,500.00$ 3,000.00$ 3,000.00$ 4,000.00$ 4,000.00$ 3 Electrical Pole Relocation LS 1 10,000.00$ 10,000.00$ 3,000.00$ 3,000.00$ 11,000.00$ 11,000.00$ 4 Electrical - Breaker Upgrade LS 1 5,000.00$ 5,000.00$ 1,000.00$ 1,000.00$ 4,500.00$ 4,500.00$ 5 Electric Vehicle Chargers LS 1 32,200.00$ 32,200.00$ 60,000.00$ 60,000.00$ 37,000.00$ 37,000.00$ 6 All Other Work Not Included in Line Items AboveLS 1 1,500.00$ 1,500.00$ 1,000.00$ 1,000.00$ 11,387.00$ 11,387.00$ Note - The City did receive an additional unsealed bid; however, the City was unable to consider the bid.

Base Bid Total =
February 25, 2025
ENGINEER'S EST. DV Electric Co Bockmon & Woody Electric Co, Inc.
63,700.00$ 70,000.00$ 75,387.00$

CITY CONTRACT NO. 2025-170 1
CITY PROJECT NO. 24-033
Rev. 01/30/2025

AGREEMENT

FOR PUBLIC IMPROVEMENT

City Project No. 24-033

Transit Center EV Chargers

THIS PUBLIC IMPROVEMENT AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and DV Electric Co, a California corporation (“Contractor”), on this 8th day of April, 2025 (the “Effective Date”). City and Contractor may be collectively referred to herein as the “ Parties” or individually as “ Party.” There are no other parties to this Agreement.

RECITALS

A. City seeks a duly qualified and licensed firm experienced in the construction of Transit Center EV Chargers (the “Project”).

B. The Project involves the expenditure of funds in excess of $5,000 and constitutes a “public project” pursuant to Public Contract Code section 20161.

C. Contractor has made a proposal to City to provide construction ser vices, a copy of which is attached and incorporated hereto as Exhibit A (the “Services”).

D. City has determined it is necessary and desirable to employ the services of Contractor to perform construction work on the Project.

E. City has taken appropriate proceedings to authorize construction of the Project and execution of this contract pursuant to Public Contract Code section 20160 et seq. ; specifically, on April 8, 2025, at a duly noticed meeting of the City Council of the City of Turlock , this contract for the construction of the improvements hereinafter described was awarded to Contractor as the lowest responsive and responsible bidder for said improvements.

CITY CONTRACT NO. 2025-170 2
CITY PROJECT NO. 24-033
Rev. 01/30/2025

NOW, THEREFORE, in consideration of t he promises and covenants set forth below, the Parties agree as follows:

AGREEMENT

1. Contract Documents: This Agreement , together with the following documents , are collectively referred to herein as the “Contract Documents”:

i. Notice to Bidders;
ii. Contractor’s Bid or Proposal accepted by City;
iii. Special Provisions of the City of Turlock for Transit Center EV Chargers; iv. Plans and detailed drawings prepared for this Project and approved by City (“Project Plans”);
v. All bonds and insurance required in any of the Contract Documents; vi. Any and all supplemental agreements amending, decreasing, or extending the work contemplated or which may be required to complete the work in a substantial and acceptable manner; and
vii. The current edition of the City of Turlock Standard Specifications and Drawings.

All of the Contract Documents are intended to incorporate the terms of the others so that any work called for in one and not mentioned in the other, or vice versa, is to be executed the same as if mentioned in all said do cuments. The documents comprising the complete contract will her einafter be referred to as the “ Contract.” In case of any dispute regarding the terms of the Contract, the decision of the City Engineer shall be final.

2. Term. The Contract shall be effective as of the Effective Date first stated above. Contractor shall not commence work on the Project until it has been given notice by City (“Notice to Proceed”).

The Contract shall terminate one (1) year(s) after City accepts Contractor’s performance of the Services by recording a Notice of Completion with the County of Stanislaus Clerk Recorder (the “Term”), unless the Parties mutually agree in writing to terminate the Contract earlier or extend the Term in an agreed writing executed by both Parties.

3. Scope of Work.

(a) Services. Contractor shall perform the Services described in Exhibit A, subject to all terms and conditions in the Contract. Contractor shall not receive additional compensation for the performance of any Services not described therein.

(b) Modification. City, at any time, by written order, may make changes within the general scope of the work under th is Agreement or issue additional instructions, require additional work or direct deletion of work. Contractor shall not proceed with any change involving an increase or decrease in the Contract P rice, as defined in Section 4 of this Agreement, without prior written authorization from City. Contractor shall not be entitled to compensation for the performance of any such unauthorized work. Contractor further waives any and all right or remedy by way of restitution or quantum meruit for any and all extra or changed work performed without express and prior written authorization of City. Notwithstanding t he foregoing, Contractor shall promptly commence and

CITY CONTRACT NO. 2025-170 3
CITY PROJECT NO. 24-033
Rev. 01/30/2025
diligently complete any change to the work subject to City's written authorization issued pursuant to this Section; Contractor shall not be relieved or excused from its prompt commencement of diligent completion of any change subject to City's written authorization by virtue of the absence or inability of Contractor and City to agree upon the extent of any adjustment to the completion schedule or Contract Price on account of such change. The issuance of a change order pursuant to this Section 3 in connection with any change authorized by City shall not be deemed a condition precedent to Contractor's obligation to promptly commence and diligently complete an y such change authorized by City hereunder. City's right to make changes shall not invalidate the Contract nor relieve Contractor of any liability or other obligations under the Contract. Any requirement of notice of changes in the scope of work to Contractor’s surety shall be the responsibility of Contractor.

(c) Specific Materials & Performance of Work. Contractor shall furnish all tools, equipment, facilities, labor, and materials necessary to perform and complete , in good workmanlike manner, the work of general construction as called for and, in the manner, designated in, and in strict conformity with, the plans and specifications for said work entitled, “Special Provisions for Transit Center EV Chargers.” The equipment, apparatus, facilities, labor, and material shall be furnished, and said work performed and completed as required by the Contract under the direction and supervision, and subject to the approval, of the City Engineer or City Engineer’s designated agent.

(d) Exhibits. All “Exhibits” referred to below or attached hereto are, by this reference, incorporated into the Contract.

Exhibit Designation Exhibit Title

1. Exhibit A Contractor’s Proposal for Services

2. Exhibit B Payment by Force Account

3. Exhibit C Workers’ Compensation Insurance Certification

4. Exhibit D Performance Bond

5. Exhibit E Payment Bond

4. Contract Price. City shall pay, and Contractor shall accept in full payment for the work set forth above in Section 3 , Scope of Work, an amount not to exceed Seventy Thousand Dollars ($70,000.00) (the “ Contract Price ”). Said amount shall be paid pursuant to Section 8 of this Agreement. The Contract Price may only be changed by a contract change order. The value of any work covered by a contract change order for an adjustment in the Contract Price will be determined in the sole discretion of City as follows:

(a) If the work performed is on the basis of unit prices contained in the Contract Documents, the change order will be determined in accordance with the provisions in Section 4-1.05, “Changes and Extra Work”, of the Caltrans Standard Specifications, as applicable; or

(b) If the work performed is not included on the engineer’s estimate associated with a unit price, the change order will be by a mutually agreed lump sum; or

(c) If the change order is not determined as described above in either subdivision (a) or (b), the change order will be determined on the basis of force account in accordance with the provisions set forth in Exhibit B, “Payment by Force Account,” attached here to and incorporated herein by reference.