Agenda packet — Turlock City Council, May 13, 2025 (part 1 of 6)

City Council Meeting
Agenda
May 13, 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)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Proclamation: National Volunteer Week, April 20-26, 2025 (Dhami) B. Proclamation: National Police Week May 11-17, 2025 (Hedden) C. Proclamation: Frontline Worker Appreciation Month, May 2025 (Bublak) D. Proclamation: Public Works Week May 18-24, 2025 (Fisher) E. Appointment: Planning Commission - Community Member (Bublak) F. Presentation: Fire Department Presentation (Wise/Hunter)

6. 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 28, 2025 through April 3, 2025 in the amount of $985,880.40, April 4, 2025 through April 10, 2025 in the amount of $881,352.27, April 11, 2025 through April 17, 2025 in the amount of $1,875,060.27, April 18, 2025 through April 24, 2025 in the amount of $2,765,846.49, Payroll EFT January 2025 in the amount of $2,411,810.22, and the Investment and Cash Report for March 2025 in the amount of $311,397,925.12.

B. Motion: Accepting the Minutes of the April 8, 2025 Regular City Council Meeting C. Motion: Waiving Reading of All Ordinances on the Agenda, Except by Title D. Resolution 2025-XXX: Rescinding Resolution No. 2018-172 and adopting a new resolution authorizing the allocation of $25,000 from Fund 217 “Streets – Gas Tax,” subject to availability, to fully offset current encroachment permit fees for qualifying frontage improvement projects involving curbs, gutters, sidewalks, driveway approaches, and ramps, thereby reducing the financial burden on property owners and promoting timely hazard mitigation (Fisher)
E. Resolution 2025-XXX: Approving Amendment No. 11 for Task Order No. 4A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $638,080.20 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4A for City Project No. 23-067, Bid Package 2” (Pezeshk)
F. Resolution 2025-XXX: Approving the purchase of one (1) Mark Rite Lines (MRL) Mini Mac 400 left hand drive Thermoplastic machine from Mark Rite Lines Equipment Company, Inc pursuant to the Buy Board Contract No. 685-22, in an amount not to exceed $108,000

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS expensed to Fund 219 "SB1 Road Maint & Rehab Account" in accordance with Turlock Municipal Code Section 2-7-08(b)(5) allowing use of joint, cooperative, or leveraged purchasing plans and not requiring an additional City bid procedure (Barr) G. Motion: Accepting improvements for City Project No. 23-020 "Transit Center Canopy Repair" and authorizing the City Engineer to file a Notice of Completion (Morris) H. Motion: Accepting Improvements for City Project No. 19-48 "Sewer Replacement in Alley Behind 147 S Broadway Street" and authorizing the City Engineer to file a Notice of Completion (Morris)
I. Resolution 2025-XXX: Approving an Agreement with Vertosoft, LLC of Leesburg, Virginia for procurement software for a term of two (2) years for an amount not-to-exceed $113,000, utilizing the cooperative Agreement through Sourcewell #060624-VTO per TMC 2-7-08 (b)(5), to be funded by Fund 110 "General Fund", Fund 410 "Water Quality Control (WQC)", and Fund 420 "Water" (Moreno)
J. Resolution 2025-XXX: Rescinding Resolution No. 2023-119 and approving a revised Transportation Development Act (TDA) transit claim for Local Transportation Funds (LTF) and State Transit Assistance (STA) funding with the Stanislaus Council of Governments (StanCOG) associated with the Roger K. Fall Transit Center, the Turlock-Denair Amtrak Station and Turlock Transit services for Fiscal Year 2023-24, and authorizing the Interim City Manager to sign and submit the subject claim (York)
K. Resolution 2025-XXX: Approving a Transportation Development Act (TDA) transit claim for Local Transportation Funds (LTF) and State Transit Assistance (STA) funding with the Stanislaus Council of Governments (StanCOG) associated with the Roger K. Fall Transit Center, the Turlock-Denair Amtrak Station and Turlock Transit services for Fiscal Year 2025- 26, and authorizing the Interim City Manager to sign and submit the subject claim (York) L. Resolution 2025-XXX: Approving the submission of a Low Carbon Transit Operations Program (LCTOP) grant application to the State of California for a Free Fares Project for FY 2025-26 ($155,690), developed in coordination with regional peers, and authorizing the City Manager or Interim City Manager to execute the Certifications & Assurances form, Authorized Agent form and any other document necessary to secure the funding and implement the project (York)
M. Resolution 2025-XXX: Determining the award of bid is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines, awarding bid, and approving an Agreement between the City of Turlock and United Pavement Maintenance, Inc., of Hughson, CA, in the amount of $2,728,590.66 and a contingency amount of $273,000.00 (10%) to be funded by Fund 218 “Measure L” for construction of Bid Package 2 for City Project No. 23-067 “Mark Thomas Task Order No. 3 for Roads Program CIP Projects" (Pezeshk) N. Resolution 2025-XXX: Approving Amendment No. 1 with LeaderGov LLC (City Contract 2025- 113) to include planning and development of the City's Executive Team in the amount of $11,000, bringing the revised contract total to $35,900, to be funded by the existing Human Relations Department general fund (Dhami)

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS

7. FINAL READINGS

8. PUBLIC HEARINGS
A. Directing the City Manager to agendize a draft resolution establishing fees for processing Local Street Closure permit applications and inspections, and a separate draft resolution addressing whether to waive those fees for the National Night Out event; Rescinding City of Turlock Resolution Nos. 2013-126 and 2019-138 and introducing, by first reading, an ordinance amending Turlock Municipal Code Title 5 (Public Welfare, Morals, and Conduct), Chapter 5-2 (Regulation of Parades and Special Events) (Fisher) Recommended Action:

Motion: Directing the City Manager to agendize a draft resolution establishing fees for processing Local Street Closure permit applications and inspections, and a separate draft resolution addressing whether to waive those fees for the National Night Out event Ordinance 13XX-CS: Rescinding City of Turlock Resolution Nos. 2013-126 and 2019-138 and introducing, by first reading, an ordinance amending Turlock Municipal Code Title 5 (Public Welfare, Morals, and Conduct), Chapter 5-2 (Regulation of Parades and Special Events) B. In the matter of rescinding Resolution No. 2023-177 and adopting a revised transit passenger fare structure effective July 1, 2025, and delegating authority to the City Manager, or his or her designee, to temporarily reduce or eliminate fares on any transit mode for promotional, regional coordination or emergency purposes (York)
Recommended Action: Resolution No. 2025-XXX: In the matter of rescinding Resolution No. 2023-177 and adopting a revised transit passenger fare structure effective July 1, 2025, and delegating authority to the City Manager, or his or her designee, to temporarily reduce or eliminate fares on any transit mode for promotional, regional coordination or emergency purposes
C. Receive informational report regarding City of Turlock Vacancies and Recruitment and Retention Efforts pursuant to Assembly Bill 2561/Government Code Section 3502.3 (Dhami) Recommended Action: Motion: Receive informational report regarding City of Turlock Vacancies and Recruitment and Retention Efforts pursuant to Assembly Bill 2561/Government Code Section 3502.3
D. Approving the appeal and granting Conditional Use Permit 2024-09 (Quintero) Recommended Action: Resolution 2025-XXX: Approving the appeal and granting Conditional Use Permit 2024-09
E. Approving the Fiscal Year 2025-2029 Consolidated Plan for the Stanislaus HOME Consortium, which is comprised of the City of Turlock and the Stanislaus Urban County, for Community Development Block Grant (CDBG), HOME Investment Partnership Program (HOME), and Emergency Solutions Grant (ESG) funds, authorizing the submission of the Consolidated Plan to the U.S. Department of Housing and Urban Development (HUD), and authorizing the City Manager or designee to execute all related and necessary documents; Approving the Fiscal Year 2025-2026 Annual Action Plan for the Community Development

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS Block Grant (CDBG) and HOME Investment Partnership Program (HOME), authorizing the submission of the Annual Action Plan to the U.S. Department of Housing and Urban Development (HUD), and authorizing the City Manager or designee to execute all related and necessary documents (Figueroa)
Recommended Action: Resolution 2025-XXX: Approving the Fiscal Year 2025-2029 Consolidated Plan for the Stanislaus HOME Consortium, which is comprised of the City of Turlock and the Stanislaus Urban County, for Community Development Block Grant (CDBG), HOME Investment Partnership Program (HOME), and Emergency Solutions Grant (ESG) funds, authorizing the submission of the Consolidated Plan to the U.S. Department of Housing and Urban Development (HUD), and authorizing the City Manager or designee to execute all related and necessary documents.

Recommended Action: Resolution 2025-XXX: Approving the Fiscal Year 2025-2026 Annual Action Plan for the Community Development Block Grant (CDBG) and HOME Investment Partnership Program (HOME), authorizing the submission of the Annual Action Plan to the U.S. Department of Housing and Urban Development (HUD), and authorizing the City Manager or designee to execute all related and necessary documents.

F. Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2026. (Werner) Recommended Action: Ordinance 13XX-CS: Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Fire House and the City of Turlock for the operation of a cannabis retail dispensary at 1601 W. Main Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 089-015-006 through June 30, 2026.

G. Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 043- 018-016 through June 30, 2026 (Werner)
Recommended Action: Ordinance 13XX-CS: Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between JDI Farms, Inc. and the City of Turlock for the operation of an indoor cannabis cultivation, manufacturing, and distribution business at 600 D Street, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 043-018-016 through June 30, 2026 H. Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2026 (Werner)
Recommended Action: Ordinance 13XX-CS: Introduction and first reading of an Ordinance extending by Amendment, in a form approved by the City Attorney, the Development

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS Agreement between Perfect Union and the City of Turlock for the operation of a cannabis retail dispensary at 2500 N. Golden State Boulevard, Turlock, CA, County of Stanislaus, Assessor’s Parcel Number 088-007-025 through June 30, 2026

9. ACTION ITEMS
A. Adopting a resolution declaring certain real property owned by the City of Turlock located at 570 Jason Drive, Turlock California, Stanislaus County APN 050-036-008, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act; Adopting a resolution declaring certain real property owned by the City of Turlock located at 1827 Shadow Park Drive, Turlock, California, Stanislaus County APN 088-015-057, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act; Adopting a resolution declaring certain real property owned by the City of Turlock located at 2065 Cody Court, Turlock, California, Stanislaus County APN 089-004-012, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act; Adopting a resolution declaring certain real property owned by the City of Turlock located at 573 Birchwood Way, Turlock, California, Stanislaus County APN 043-055-049, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act; Adopting a resolution declaring certain real property owned by the City of Turlock located at 591 Birchwood Way, Turlock, California, Stanislaus County APN 043-055-048, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act (Figueroa)
Recommended Action: Resolution 2025-XXX: Adopting a resolution declaring certain real property owned by the City of Turlock located at 570 Jason Drive, Turlock, California, Stanislaus County APN 050-036-008, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act.

Recommended Action: Resolution 2025-XXX: Adopting a resolution declaring certain real property owned by the City of Turlock located at 1827 Shadow Park Drive, Turlock, California, Stanislaus County APN 088-015-057, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act.

Recommended Action: Resolution 2025-XXX: Adopting a resolution declaring certain real property owned by the City of Turlock located at 2065 Cody Court, Turlock, California, Stanislaus County APN 089-004-012, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act.

Recommended Action: Resolution 2025-XXX: Adopting a resolution declaring certain real property owned by the City of Turlock located at 573 Birchwood Way, Turlock, California, Stanislaus County APN 043-055-049, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act.

Recommended Action: Resolution 2025-XXX: Adopting a resolution declaring certain real property owned by the City of Turlock located at 591 Birchwood Way, Turlock, California, Stanislaus County APN 043-055-048, is exempt surplus land, and authorizes the City Manager to take the required actions to comply with the requirements of the Surplus Land Act.

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS

10. 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.

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

A. Monthly Department Reports

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Interim City Manager, Sue Borrego Employee Organization: Turlock Management Association-Public Safety Employee Organization: Turlock Associated Police Officers B. Conference with Real Property Negotiators, Cal. Gov’t Code §54956.8 “Notwithstanding any other provisions of this chapter, a legislative body of a local agency may hold a closed session with its negotiator prior to the purchase, sale, exchange, or lease of real property by or for the local agency to grant authority to its negotiator regarding the price and terms of payment for the purchase, sale, exchange, or lease.” Property: 132 S. Broadway, Turlock, CA (APN No. 043-045-018-000) Agency Negotiator: Interim City Manager Susan Borrego
Negotiating Parties: Pierce Timothy L (Te) & Donna Pierce Family 2021 Trust Under Negotiation: Price and terms of payment for the purchase of the property C. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2) “For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.”

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, May 13, 2025
Next City Council Resolution: 2025-064 Next Ordinance: 1327-CS Potential Case(s): One (1)

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

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IN HONOR OF

NATIONAL VOLUNTEER
WEEK APRIL 20 - 26, 2025
WHEREAS, volunteers make up hundreds of individuals in our community, representing a wide array of individuals volunteering in various departments throughout the City of Turlock in the following programs: Volunteers in Police Services, Police Explorers, Municipal Volunteer Partnership Program, and Friends of Turlock Animal Services; and WHEREAS, through volunteerism within local government entities, the quality of life we have grown to rely upon and appreciate is sustained through these community partnerships; and WHEREAS, the City of Turlock' s Volunteer programs are staffed with a group of men and women willing to serve an agency in need of their time, dedication, and talents; these individuals often serve unnoticed to the public, but are indispensable to the City of Turlock and WHEREAS, this City Council understands that government alone cannot solve all of society's needs and these volunteers transform and extend our limited resources into the ability to provide better service to the City of Turlock; and
WHEREAS, the Turlock City Council recognizes that two thousand eighty volunteer hours of service equals a full-time employee at wages and benefits in excess of $84,057; and WHEREAS, the public should be knowledgeable about volunteerism and the efforts of volunteerism improving the quality of life in our community; and WHEREAS, this City Council does hereby recognize these individuals as true public servants who promote the highest ideals of public service to support the objectives of service to the community; who strive to set an example for others; and prove that anyone with drive and determination can be of service to their community.

NOW, THEREFORE, I, AMY BUBLAK, by virtue of the authority vested in me as Mayor of the City of Turlock, and on behalf of the entire City Council and our community, do hereby proclaim the week of April 20 - 26, 2025, as "National Volunteer Week." We honor and express our heartfelt gratitude to the exemplary volunteers who selflessly dedicate their time and efforts to serve the citizens of Turlock.
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IN WITNESS WHEREOF, I, AMY BUBLAK,
Mayor of Turlock, have hereunto set my hand
and caused the Seal of the City of Turlock to
be affixed thi81.\3th day of May, 2025.

City of Turlock, County of Stanislaus,
State of California

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Page 10 of 851 ends

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IN HONOR OF

NATIONAL PUBLIC WORKS WEEK
MAY 18 - 24, 2025
WHEREAS, public works professionals focus on infrastructure, facilities, and services that are of vital importance to sustainable and resilient communities and to public health, high quality of life, and well-being of the people of Turlock; and,
WHEREAS, these infrastructure, facilities, and servicescould not be provided without the dedicated efforts of public works professionals, who are engineers, managers, andemployees at all levels of government and the private sector, who are responsible for rebuilding, improving, and protecting our nation's transportation, water supply, water treatment and solid waste systems, public buildings, and other structures and facilities essential for our citizens; and, WHEREAS, it is in the publicinterest for the citizens, civic leaders, and children in Turlock to gain knowledge of and maintain an ongoing interest and understanding of the importance of public works and public works programs in their respective communities; and, WHEREAS, the year 2025 marks the 65th annual National Public Works Week sponsored by the American Public Works Association.

NOW, THEREFORE, I, AMY BUBLAK, by virtue of the authority vested in me as Mayor of the City of Turlock, and on behalf of all our citizens, do hereby proclaim May 18-24, 2025, as "PUBLIC WORKS WEEK" in Turlock and call upon all citizens and civic organizations to acquaint themselves with the issues involved in providing our public works and to recognize the contributions publicworks personnel makeevery day to our health,safety,comfort, andquality of life.
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IN WITNESS WHEREOF, I, AMY BUBLAK,
Mayor of Turlock, have hereunto set my hand
and caused the Seal of the City of Turlock to
be affixed thilvnth day of May, 2025.
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City of Turlock, County of Stanislaus,
State of California

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1/11/22

PLANNING COMMISSION
Number of Vacancies = 1
Appoint community member to remainder of a term expiring on 12/31/26 One (1) Applicant:
• Bryan Saint
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Bryan Saint to the Planning Commission for the remainder of a term expiring on 12/31/26.

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“Proudly Serving, Protecting and Partnering for a Safer Community”

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ADMINISTRATIVE CONTRACT
• January of 2022 – June
30th,2026
• 4 ½ year Administrative
Contract
• 1 Two-Year Extension
• Benefits
• Supports Regionalization
Efforts
• Improve Efficiencies
• Reduce Redundancy
• Improve Services to the Public

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Fire Marshal
Fire
Inspector
Division
Chief
Division Chief
Operations
B Shift C Shift
Executive
Administrative
Assistant
Department
Senior Secretary
Assistant Chief
(City of Modesto)
A Shift
Fire Operations
Support Analyst
Fire Chief
(City of Modesto)
Plans
Checker
(Part Time)

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Fire Marshal
Division
Chief
Division Chief
Operations
Executive
Administrative
Assistant
Assistant Chief
(City of Modesto)
Fire Operations
Support Analyst

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• Filled Vacancies
• Ordered Four Fire
Engines to Replace
Aging Fleet.
• Fleet Services MOU with
Modesto Fleet Services
• Fire Service Master Plan

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• Dedicated Emergency
Medical Service Division
• Community Risk Reduction
• Fire Prevention
• Fire Investigation

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• MST Training Division
• 16 Week MST Fire Academy
• Monthly, Quarterly, and Annual
Training
• Promotional Testing for all ranks
• Multiple Training Locations
• Turlock Training Facility
• RFTC
• Station 17 Training Facility

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• 4 Staffed Fire
Stations
• 4 Fire Engines
• 1 Battalion Chief
• 13 Firefighters
Turlock
Fire

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• 26 Staffed Fire
Stations
• 24 Fire Engines
• 4 Trucks/Quints
• 5 Battalion Chiefs
• 1 Fire Investigator
• 1 EMS Captain
• 95 Firefighters

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Total Resources
5 Fire Engines
1 Fire Truck
2 Battalion Chiefs
Total Firefighters
18 Firefighters*
Additional Resources
Fire Investigator
EMS Captain
*NFPA 1710 Recommends 17

OPERATIONAL ALLIGNMENT

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•Increased level of Operational Service
•Increased Safety for Firefighters
•Better Resource Coordination
• Maintaining Fiscal Responsibility

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•Bring to Council
• Option to extend current contract two years
•Address items outside of the scope of the current
contract-currently provided by Modesto Fire
Department

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Questions?

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
147925 04/01/2025 Open Utility Management
Refund
GARNER, DON $474.06
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered T00520-004 MOVE-OUT CREDIT 03/31/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $474.06
147926 04/01/2025 Open Utility Management
Refund
RADCLIFFE, AMY $156.46
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 134406-009 MOVE OUT CREDIT 03/31/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $156.46
147927 04/01/2025 Open Utility Management
Refund
ROCHA, SARA $280.73
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 202622-004 MOVE-OUT CREDIT 03/31/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $280.73
147928 04/03/2025 Open Accounts Payable ABS DIRECT INC $15,121.81 Invoice Date Description Amount
139002 03/20/2025 UT STATEMENTS - MAR 03/10/25 $14,636.58 139001 03/20/2025 UT DELINQ - MAR 2025 $485.23
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,040.60
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,040.60 420 - WATER 420.11000 (Cash) $5,040.61
147929 04/03/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$1,959.95
Invoice Date Description Amount
INV5589 03/19/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $203.67 inv5590 03/20/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $320.39 INV5663 03/27/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $423.64 INV5664 03/27/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $106.95 INV5598 03/21/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $222.68 INV5662 03/27/2025 ALLEGIANCE - JANITORIAL SUPPLIES $682.62 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,959.95 147930 04/03/2025 Open Accounts Payable AMERICAN MESSAGING $14.04 Invoice Date Description Amount
R1061876ZD 04/01/2025 Acct #R1-061876 - Fire Department $14.04 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $14.04
147931 04/03/2025 Open Accounts Payable AT&T Corp $584.84 Invoice Date Description Amount
73761300016 03/11/2025 SRWA - JPA, Surface Water, Operations - Internet Access March 25
$584.84
user: Veronica Naranjo Pages: 1 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 27 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $584.84
147932 04/03/2025 Open Accounts Payable AT&T MOBILITY $2,771.72 Invoice Date Description Amount
6865X03272025 03/19/2025 POLICE FEB 20 MAR 19 2025 $2,771.72 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,771.72
147933 04/03/2025 Open Accounts Payable BACKFLOW DISTRIBUTORS, INC $667.86 Invoice Date Description Amount
77899 03/25/2025 RUBBER REPAIR KIT $151.26
77785 03/18/2025 WILKINS RK 4-375 CHECK ASSEMBLY $516.60 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $667.86
147934 04/03/2025 Open Accounts Payable BIRCH/CALIFORNIA DIESEL

COMPLIANCE INC
$2,750.00
Invoice Date Description Amount
24-2117 03/04/2025 clean truck $2,750.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $250.00
217 - Streets - Gas Tax 217.11000 (Cash) $1,000.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $625.00 420 - WATER 420.11000 (Cash) $250.00
426 - Transit 426.11000 (Cash) $625.00
147935 04/03/2025 Open Accounts Payable CAL TRAFFIC SIGNS INC $5,091.30 Invoice Date Description Amount
20766 01/21/2025 BERKELEY ROUNDABOUT SIGNAGE $5,091.30
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $5,091.30
147936 04/03/2025 Open Accounts Payable California Dept of Transportation $9,873.12 Invoice Date Description Amount
SL250227 02/24/2025 SIGNALS & LIGHTING BILLING JULY 2024 TO SEPTEMBER 2024
$9,873.12
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $9,873.12 147937 04/03/2025 Open Accounts Payable Carbon Activated Corporation $14,349.13 Invoice Date Description Amount
1060975 01/21/2025 carbon changeout $14,349.13
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $14,349.13
147938 04/03/2025 Open Accounts Payable CAROLLO ENGINEERS $5,928.50 Invoice Date Description Amount
FB63191 03/06/2025 WASTEWATER STAFFING ANALYSIS SERVICES SERVICES THROUGH 02/28/25
$5,928.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,928.50 user: Veronica Naranjo Pages: 2 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 28 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
147939 04/03/2025 Open Accounts Payable CENTRAL VALLEY BUSINESS FORMS
$773.48
Invoice Date Description Amount
258420 03/26/2025 AP CHECK STOCK PAPER QTY: 6000 $773.48 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $257.83
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $257.83 420 - WATER 420.11000 (Cash) $257.82
147940 04/03/2025 Open Accounts Payable CENTRAL VALLEY CONCRETE $1,126.80 Invoice Date Description Amount
265742 03/12/2025 FILL SAND $1,126.80
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,126.80 147941 04/03/2025 Open Accounts Payable CHAMPION INDUSTRIAL $3,740.32 Invoice Date Description Amount
82737 03/12/2025 SERVICE CALL - NO HEAT IN AC SHELTER AREA $375.00 82548 02/26/2025 SERVICE CALL - SERVER ROOM DATA AIR UNIT DOWN
$761.82
82735 03/12/2025 SERVICE CALL - ISSUES WITH BOILER/ROOFTOP

AIR HANDLER UNIT
$437.50
82728 03/11/2025 SCHEDULED MAINTENANCE SECTION 3 - February 2025
$2,166.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,896.32
501 - Information Technology 501.11000 (Cash) $844.00
147942 04/03/2025 Open Accounts Payable CHARTER COMMUNICATIONS $313.73 Invoice Date Description Amount
006514031525 03/15/2025 INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$313.73
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $313.73
147943 04/03/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$1,370.60
Invoice Date Description Amount
5252289103 02/03/2025 First Aid & Safety Supplies Management - TPD & TFD $443.78 5257421804 03/04/2025 First Aid & Safety Supplies Management - TPD & TFD $418.25 5245882803 12/23/2024 First Aid & Safety Supplies Management - Muni $156.87 5249439903 01/16/2025 First Aid & Safety Supplies Management - Muni $73.27 5254868304 02/18/2025 First Aid & Safety Supplies Management $46.81 5252289102 02/03/2025 First Aid & Safety Supplies Management - City Hall $104.96 5257163502 03/03/2025 First Aid & Safety Supplies Management - City Hall $101.37 5252289104 02/03/2025 First Aid & Safety Supplies Management - TPD $17.51 5257163509 03/03/2025 First Aid & Safety Supplies Management - TPD $7.78 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,144.89
420 - WATER 420.11000 (Cash) $94.33
426 - Transit 426.11000 (Cash) $78.74
505 - Fleet 505.11000 (Cash) $52.64
user: Veronica Naranjo Pages: 3 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 29 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
147944 04/03/2025 Open Accounts Payable CODE PUBLISHING COMPANY $74.30 Invoice Date Description Amount
GCI0017031 03/26/2025 Municipal Code - New Pages $74.30 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $74.30
147945 04/03/2025 Open Accounts Payable Core & Main LP $28,703.06 Invoice Date Description Amount
W064408 03/18/2025 3" & LARGER ULTRASONIC WATER METERS $28,703.06 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $28,703.06
147946 04/03/2025 Open Accounts Payable CRUZIN' CRITTERS $5,604.00 Invoice Date Description Amount
3212025 03/21/2025 Go Green Week Presentations $5,604.00 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $5,604.00 147947 04/03/2025 Open Accounts Payable CUSTOM LOCKSMITH & ALARM INC
$25.64
Invoice Date Description Amount
W132416 03/12/2025 7/8" SPLIT RING & TUMBLER PADLOCK $25.64 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $25.64
147948 04/03/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $1,831.05 Invoice Date Description Amount
S6390815.001 03/11/2025 OLD CAST ELECTRICAL BOX / APP NTC-75 3/4 NOTHRD COND CONN$202.01 S6392229.001 03/12/2025 0.75IN HOLE PLUG $133.49
S6395458.001 03/20/2025 STREET LIGHT MATERIAL RESTOCK $1,495.55 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $1,697.56
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $133.49 147949 04/03/2025 Open Accounts Payable ENDRESS & HAUSER INC $12,853.96 Invoice Date Description Amount
6002672321 03/14/2025 SRWA - Flow Meter Verifications $12,853.96 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $12,853.96
147950 04/03/2025 Open Accounts Payable FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$451.50
Invoice Date Description Amount
29265 02/28/2025 CAR WASH SERVICES - FEBRUARY 2025 $455.00 29276 03/25/2025 CREDIT MEMO - (1) WASH CHARGED IN ERROR ($3.50) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $430.50
255 - CDBG 255.11000 (Cash) $3.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $17.50 147951 04/03/2025 Open Accounts Payable FEDERAL EXPRESS $138.65 Invoice Date Description Amount
8-813-08347 03/28/2025 SHIPPING CHARGES FOR 3/28/25 $138.65 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 4 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 30 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $125.29
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $13.36 147952 04/03/2025 Open Accounts Payable GARTON TRACTOR INC $307.41 Invoice Date Description Amount
P6001501 03/25/2025 500322763R REMAN-ALTERNAT W2-05 $307.41 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $307.41
147953 04/03/2025 Open Accounts Payable GEOANALYTICAL LAB INC $1,764.00 Invoice Date Description Amount
L5C1304 03/13/2025 DOWNTOWN PCE REMEDIATION PROJECT $1,494.00 L5C1303 03/13/2025 SRWA LABORATORY ANALYSIS SERVICES 3.13.25 $180.00 L5C1701 03/17/2025 SRWA LABORATORY ANALYSIS SERVICES 3.17.25 $45.00 L5C1809 03/18/2025 SRWA LABORATORY ANALYSIS SERVICES 3.18.25 $45.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,494.00
950 - SRWA - JPA 950.11000 (Cash) $270.00
147954 04/03/2025 Open Accounts Payable GILLIG LLC $1,542.73 Invoice Date Description Amount
41287064 03/20/2025 82-65996-017 4 EA FITTING $1,060.83 41287516 03/21/2025 13-46071-000 12 EA LAMP ASM, SIDE

TURN/MARKER, DIALIGH
$456.48
41288094 03/24/2025 83-10739-000 20 EA RED CAP, VENT, FITS 1/2IN DIA. TUBI
$25.42
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,542.73
147955 04/03/2025 Open Accounts Payable GOMES PROPANE $58.55 Invoice Date Description Amount
12843 02/11/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $58.55 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $58.55 147956 04/03/2025 Open Accounts Payable GRAINGER INC, W W $1,793.21 Invoice Date Description Amount
9447930208 03/21/2025 SRWA Supplies - Steel Strapping Kit $401.58 9441933166 03/17/2025 FUSE MIDGET 1 A FLM SERIES $452.76 9439572075 03/14/2025 UNIVERSAL JOINT STEEL BLK PHOSPHATE /

IMPACT WRENCH KIT
$938.87
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $452.76
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $938.87 450 - SRWA - Operations 450.11000 (Cash) $401.58
147957 04/03/2025 Open Accounts Payable HACH COMPANY $930.07 Invoice Date Description Amount
14407528 03/11/2025 SRWA Supplies - TOC, LR TNT RGT SET / WW

EFFLUENT INORG/MIX
$930.07
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $930.07
user: Veronica Naranjo Pages: 5 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 31 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
147958 04/03/2025 Open Accounts Payable HAJOCA CORPORATION $1,143.81 Invoice Date Description Amount
S014303939.001 03/21/2025 3/4 CLOSE STD BRASS NIPPLE LEAD $505.05 S014282559.001 03/13/2025 3/4 imp brass 90 elbow $638.76 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,143.81
147959 04/03/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,696.82
Invoice Date Description Amount
INV00647381 03/11/2025 SRWA supplies - DPD & Ozone Ampules $940.65 INV00647488 03/11/2025 SRWA supplies - Sodium Thiosulfate Solution $50.68 INV00654957 03/18/2025 SRWA supplies - 75' Hose $109.98 INV00647256 03/20/2025 SS PROBE/CABLE $469.26
INV00660011 03/24/2025 SRWA supplies - Replacement Dipper Cup and Handle
$126.25
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $469.26 450 - SRWA - Operations 450.11000 (Cash) $1,227.56
147960 04/03/2025 Open Accounts Payable HILMAR LUMBER INC $362.98 Invoice Date Description Amount
71250 03/14/2025 WQC SUPPLIES $362.98
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $362.98 147961 04/03/2025 Open Accounts Payable HILMAR READY MIX $287.49 Invoice Date Description Amount
13075 02/27/2025 1660 ARBOR - WATER $70.39
13072 02/26/2025 755 ROCKWOOD - WATER LEAK $146.71
13061 02/19/2025 1260 AKRON - STORM $70.39
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $70.39 420 - WATER 420.11000 (Cash) $217.10
147962 04/03/2025 Open Accounts Payable iFlow Inc. $60,584.72 Invoice Date Description Amount
103637 03/11/2025 1" METERS $60,584.72
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $60,584.72
147963 04/03/2025 Open Accounts Payable ITRON INC $3,710.79 Invoice Date Description Amount
702259 03/12/2025 HOSTING SERVICE 4/1 - 4/30/25 $3,710.79 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,710.79
147964 04/03/2025 Open Accounts Payable JARVIS FAY LLP $6,802.50 Invoice Date Description Amount
19998 02/28/2025 SPECIAL COUNSEL SERVICES - WQC-SewerOperations-February 2025$6,802.50 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,802.50 user: Veronica Naranjo Pages: 6 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 32 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
147965 04/03/2025 Open Accounts Payable JORGENSEN & CO INC $1,367.21 Invoice Date Description Amount
6182314 03/21/2025 FLEET MAINT - FIRE ANNUAL MAINT (10) QTY $1,367.21 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $341.81
217 - Streets - Gas Tax 217.11000 (Cash) $170.90
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $341.80 420 - WATER 420.11000 (Cash) $170.90
426 - Transit 426.11000 (Cash) $341.80
147966 04/03/2025 Open Accounts Payable Mark Thomas & Company, Inc. $82,718.63 Invoice Date Description Amount
54843 02/28/2025 23-067 Design Services for Roads CIP Task Order 3- 2/28/25
$62,735.36
54847 02/28/2025 24-031 Design Services for Roads CIP Task Order No.4-2/28/25
$19,983.27
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $82,718.63
147967 04/03/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$409.12
Invoice Date Description Amount
45206842 03/11/2025 ASPHALT $92.67
45217835 03/12/2025 ASPHALT $84.12
45172497 03/06/2025 ASPHALT $82.70
45183102 03/07/2025 ASPHALT $149.63
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $409.12 147968 04/03/2025 Open Accounts Payable NAPA AUTO PARTS $1,658.82 Invoice Date Description Amount
834602 03/21/2025 755-2759 BK RATCHET 4 PACK (570) $25.19 834645 03/20/2025 SG7915M front brake pads $41.10
834658 03/24/2025 48882616 NB BRAKE ROTOR () $189.59
834675 03/24/2025 924-801 NOE FUEL DOOR HOUSING () $49.83 834681 03/24/2025 48880178 NB BRAKE ROTOR HUB $176.65
834693 03/24/2025 28492 UP SPINDLE NUT () $43.67
834703 03/24/2025 217517 TEM EXPANSION VALVE () $76.88
834715 03/24/2025 48880179 NB BRAKE ROTOR HUB () $200.83 834722 03/24/2025 MS940141 FPG MANIFOLD GASKET SET () $55.47 834724 03/24/2025 45408 BK REDUCER SLEV 3INTO2IN (570) $45.61 834750 03/24/2025 672 FIL AIR FILTER () $44.28
834759 03/25/2025 48880178 NB BRAKE ROTOR HUB ()Credit for Orig 834681
($176.65)
834760 03/24/2025 730-1056 BK HORN () $26.46
834782 03/25/2025 701-1236 BK HR METER () 1.00 121.26 60.15 60.15 T UNSPSC: 251
$65.34
834785 03/25/2025 40072-5 GRO STICK-ON REFLECTOR ( $17.73 834788 03/25/2025 6671 Charge Sale FIL AIR FILTER $31.66 834792 03/24/2025 VCIMINI ATD Autel MaxiSYS-VCI Mini VCI ( $94.56 834833 03/26/2025 4068 NAPA Gold Enviroshield Cabin Air Filter $18.51 834841 03/26/2025 798 LIT FLARE KT () $45.31
user: Veronica Naranjo Pages: 7 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 33 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
834877 03/26/2025 Triangles / Flares / Reflectors Emergency Safety Warning Kit NAP
$45.31
834879 03/24/2025 71422 BFS TRIANGLE WARNING KIT (395) $90.61 834886 03/26/2025 38001 NBH IDLER PULLEY () $60.62
834894 03/26/2025 905107 Steering Column Shift Tube Bushings $12.77 834702 03/24/2025 30103011 NON PULLER FAN () $377.49
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $638.09
205 - Sports Facilities 205.11000 (Cash) $186.89
217 - Streets - Gas Tax 217.11000 (Cash) $96.96
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $286.19 426 - Transit 426.11000 (Cash) $450.69
147969 04/03/2025 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$4,012.50
Invoice Date Description Amount
202503-1286 03/04/2025 Development of Sewer Capacity Charges $925.00 202503-1419 02/28/2025 PROF. SVC FOR THROUGH 2/28/25 $2,500.00 202503-1287 01/28/2025 FEES DATED 1/28/25 $587.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $925.00 420 - WATER 420.11000 (Cash) $3,087.50
147970 04/03/2025 Open Accounts Payable Operational Technical Services, LLC $7,398.00 Invoice Date Description Amount
4784 03/23/2025 SRWA - Senior Operator MC 3.19.25 - 3.23.25 $7,398.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $7,398.00
147971 04/03/2025 Open Accounts Payable OREILLY AUTO PARTS $229.25 Invoice Date Description Amount
2800-125552 03/24/2025 MSA 33FD1108 STRUTASSY-F $184.66 2800-126268 03/26/2025 DOR 905-112 SHIFT LEVER $44.59
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $184.66
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $44.59 147972 04/03/2025 Open Accounts Payable P G & E $64.78
Invoice Date Description Amount
REC 3/25/25 03/25/2025 2749172768-4 / 144 S Broadway $64.78 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $64.78
147973 04/03/2025 Open Accounts Payable PACE SUPPLY CORPORATION $350.45 Invoice Date Description Amount
0510224109-2 03/21/2025 BAND REPAIR CLAMP $164.16
0510285943 03/12/2025 CTS SS INSERT $186.29
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $350.45
147974 04/03/2025 Open Accounts Payable PERFORMANCE TRANSMISSION $4,942.39 Invoice Date Description Amount
Invoice #2096 03/19/2025 FR17-292 TRANSMISSION REPLACEMENT $4,942.39 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 8 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 34 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $4,677.39
426 - Transit 426.11000 (Cash) $265.00
147975 04/03/2025 Open Accounts Payable PRICE FORD OF TURLOCK INC $120.00 Invoice Date Description Amount
7080 03/21/2025 AC19-1334 PROGRAM KEYS $120.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $120.00
147976 04/03/2025 Open Accounts Payable Pro-Ex Construction, Inc $70,000.00 Invoice Date Description Amount
P1/CP 23-020 03/21/2025 23-020 Transit Center Canopy Repair-3-21-25 $70,000.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $70,000.00
147977 04/03/2025 Open Accounts Payable PROCLEAN SUPPLY $18.43 Invoice Date Description Amount
603249 03/05/2025 MISC. VACUUM PARTS $18.43
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $18.43
147978 04/03/2025 Open Accounts Payable RESQTEK $11,700.00 Invoice Date Description Amount
25-007 03/20/2025 ROPE RESCUE COURSE INV#25-007 $11,700.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,700.00
147979 04/03/2025 Open Accounts Payable Rexel USA, Inc. $121.37 Invoice Date Description Amount
5N55134 09/17/2024 WQC SUPPLIES - AMF STEMT 50/ APP ST - $29.61 6C93441 03/20/2025 STREET LIGHT MATERIALS FOR RESTOCK

BUCKET TRUCK AND INVENTORY
$91.76
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $91.76
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $29.61 147980 04/03/2025 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$4,252.50
Invoice Date Description Amount
128106 02/28/2025 Special Counsel Legal Services - PRA 2-28-25 $4,252.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,252.50
147981 04/03/2025 Open Accounts Payable ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$3,720.00
Invoice Date Description Amount
72822 02/28/2025 Conflict Counsel 2-28-25 $3,720.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,720.00
147982 04/03/2025 Open Accounts Payable ROBIC REFRIGERATION INC $2,209.66 Invoice Date Description Amount
0000033805 03/07/2025 SERVICE CALL - CLEANING DUE TO MOLD $1,707.93 0000033845 03/11/2025 SERVICE CALL - REACH IN COOLER- FAN MAKING NOISE
$501.73
user: Veronica Naranjo Pages: 9 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 35 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,707.93
205 - Sports Facilities 205.11000 (Cash) $501.73
147983 04/03/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$5.32
Invoice Date Description Amount
3041046144 03/20/2025 6513572AA - BOLT $5.32
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5.32
147984 04/03/2025 Open Accounts Payable RUTAN & TUCKER, LLP $7,058.55 Invoice Date Description Amount
1022272 02/28/2025 Rutan & Tucker-Special Counsel Services- February 2025
$7,058.55
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $7,058.55
147985 04/03/2025 Open Accounts Payable SAFE-T-LITE CO INC $245.59 Invoice Date Description Amount
401670 03/31/2025 Stuff The Bus 2024 Signs $460.00
398303 07/01/2024 Ladies Mesh Vests $83.55
401199 11/12/2024 Women's Vest Credit Return ($132.43)
401200 11/12/2024 Women's Vest Class 3 Credit Return ($165.53) Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) ($214.41) 426 - Transit 426.11000 (Cash) $460.00
147986 04/03/2025 Open Accounts Payable SAIA MOTOR FREIGHT LINE, LLC

DBA SAIA LTL FREIGHT
$593.50
Invoice Date Description Amount
10789552180 03/06/2025 WQC FREIGHT BILL $593.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $593.50 147987 04/03/2025 Open Accounts Payable SAN JOAQUIN VALLEY $577.00 Invoice Date Description Amount
N168428 03/03/2025 FACILITY ID# N8951 $577.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $577.00
147988 04/03/2025 Open Accounts Payable SHARPENING SHOP $3,258.70 Invoice Date Description Amount
438534 03/14/2025 (3) BACKPACK BLOWERS W/ TUBE MOUNT $1,890.04 437084 02/21/2025 CHAINSAW $1,368.66
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,368.66
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,890.04 147989 04/03/2025 Open Accounts Payable SHERWIN WILLIAMS $24,271.17 Invoice Date Description Amount
1004-0 03/20/2025 ST25-7239 THERMOLAZER 5369010 100183862 100183862
$24,271.17
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 10 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 36 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $24,271.17 147990 04/03/2025 Open Accounts Payable Sloan Sakai Yeung & Wong LLP $11,787.00 Invoice Date Description Amount
57619 02/28/2025 Sloan Sakai Services February 2025 $11,787.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,787.00
147991 04/03/2025 Open Accounts Payable SOUTHERN TIRE MART $7,646.48 Invoice Date Description Amount
7320016548 03/24/2025 BUS TIRES $7,646.48
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $7,646.48
147992 04/03/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $13,345.00 Invoice Date Description Amount
23044573 03/21/2025 GOLDEN STATE AND TAYLOR $1,795.00
23044572 03/21/2025 GOLDEN STATE AND CHRISTOFFERSEN $11,550.00 Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $13,345.00 147993 04/03/2025 Open Accounts Payable STANISLAUS CO SHERIFF'S $26,595.06 Invoice Date Description Amount
7950 03/12/2025 LPR MONTHLY FEES JAN 2025- MARCH 2025 $26,595.06 Paying Fund Cash Account Amount
117 - Cannabis 117.11000 (Cash) $26,595.06
147994 04/03/2025 Open Accounts Payable STATE WATER RESOURCE CTNL $195.00 Invoice Date Description Amount
GUERRERO - D4 03/27/2025 D4 RENEWAL $105.00
IBARRA - D3 03/27/2025 D3 RENEWAL $90.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $195.00
147995 04/03/2025 Open Accounts Payable STERICYCLE INC $110.24 Invoice Date Description Amount
8010300124 03/25/2025 ST#2 - STERI-SAFE MONTHLY TREATMENT $27.56 8010300123 03/25/2025 ST#4 - STERI-SAFE MONTHLY TREATMENT $27.56 8010300125 03/25/2025 ST#3 - STERI-SAFE MONTHLY TREATMENT $27.56 8010300126 03/25/2025 ST#1 - STERI-SAFE MONTHLY TREATMENT $27.56 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.24
147996 04/03/2025 Open Accounts Payable Stoel Rives LLP $192.00 Invoice Date Description Amount
8060773 03/18/2025 PCE contamination legal services $192.00 Paying Fund Cash Account Amount
423 - PCE Downtown (Prop 1 Grant) 423.11000 (Cash) $192.00 147997 04/03/2025 Open Accounts Payable STOMMEL INC DBA LEHR $1,625.55 Invoice Date Description Amount
SI116019 03/10/2025 JY2AAAA-LEHR Whelen, 56" Justice LIghtbar, WC, All Amber, TA, TD
$1,625.55
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 37 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $1,625.55
147998 04/03/2025 Open Accounts Payable STORER TRANSIT SYSTEMS $334,774.21 Invoice Date Description Amount
9950T 02/01/2025 Management and Operation of Turlock Transit Services Feb 2025
$334,774.21
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $334,774.21
147999 04/03/2025 Open Accounts Payable TANK TOWN MEDIA LLC $864.00 Invoice Date Description Amount
93827 01/31/2025 Tracy Press Ad - Fleet Maintenance Mechanic II 1/17/25
$162.00
93826 01/31/2025 Tracy Press Ad - Fire Marshall 1/17/25 - 1/24/25 $240.00 93756 01/31/2025 Tracy Press Ad - Plans Examiner, Sr 1/10/25-1/17/25 $300.00 94462 03/31/2025 Tank Town - Tracy Press Ads Principal Planner 3/7/25 $162.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $702.00
505 - Fleet 505.11000 (Cash) $162.00
148000 04/03/2025 Open Accounts Payable THE BRIEFING ROOM LLC $3,353.28 Invoice Date Description Amount
1272 03/24/2025 TRAINING SUBSCRIPTION FOR SWORN

PERSONNEL
$3,353.28
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,353.28
148001 04/03/2025 Open Accounts Payable TOLAR MANUFACTURING CO $79.76 Invoice Date Description Amount
15641 03/17/2025 Hinges for Fixed Route Bus Stops $79.76 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $79.76
148002 04/03/2025 Open Accounts Payable TURLOCK CITY TOW INC $174.42 Invoice Date Description Amount
142037 03/18/2025 UNIT 1408 FLAT TIRE $46.17
142125 03/14/2025 UNIT 1408 FLAT TIRE 3/14/25 $41.04
142278 03/09/2025 UNIT 509 FLAT TIRE $46.17
142279 03/10/2025 UNIT 507 FLAT TIRE $41.04
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $174.42
148003 04/03/2025 Open Accounts Payable TURLOCK JOURNAL $940.00 Invoice Date Description Amount
388970 02/28/2025 Turlock Journal Ad - Accounting II 2/5/25 $250.00 388971 02/28/2025 Turlock Journal Banner Ad - Water Treatment Plant Op. 2/5/25
$250.00
389089 02/28/2025 Turlock Journal Display Ad -Wtr. Treat. Plt. Op. 2/8/25- 2/15/25
$220.00
389088 02/28/2025 Turlock Journal Display Ad -Accountant II 2/8/25- 2/15/25
$220.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $470.00
user: Veronica Naranjo Pages: 12 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 38 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $470.00
148004 04/03/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL

DISTICT
$767.41
Invoice Date Description Amount
250432 03/21/2025 Osborn Transportation to SRWA Go Green Week $767.41 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $767.41
148005 04/03/2025 Open Accounts Payable UNITED SITE SERVICES OF CALIFORNIA, INC.
$141.68
Invoice Date Description Amount
114-14033195 03/19/2025 PEDRETTI PORTABLE RESTROOMS; 03/18 - 04/14/2025
$141.68
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $141.68
148006 04/03/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$72,132.59
Invoice Date Description Amount
52878158 03/21/2025 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 3.21.25
$14,612.39
52860994 03/14/2025 SODIUM HYPOCHLORITE $14,836.21
52868017 03/18/2025 SODIUM HYPOCHLORITE $16,967.11
52875157 03/21/2025 SODIUM HYPOCHLORITE $16,239.51
52857091 03/13/2025 UT - SODIUM HYPOCHLORITE / CHLORINE $1,518.03 52857092 03/13/2025 UT - SODIUM HYPOCHLORITE / CHLORINE $2,259.40 52856307 03/11/2025 UT - SODIUM HYPOCHLORITE / CHLORINE $564.85 52882495 03/24/2025 SRWA Supply & Del. Of Sodium Hydroxide 3.24.25 $5,135.09 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $48,042.83 420 - WATER 420.11000 (Cash) $4,342.28
450 - SRWA - Operations 450.11000 (Cash) $19,747.48
148007 04/03/2025 Open Accounts Payable UTILITY TELECOMP GROUP LLC $1,395.49 Invoice Date Description Amount
0128444250401 04/01/2025 Acct #128444 - Public Safety internet service $1,079.43 0131803250401 04/01/2025 Acct #131803 - Transit Center telephone $316.06 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,079.43
426 - Transit 426.11000 (Cash) $316.06
148008 04/03/2025 Open Accounts Payable VERIZON WIRELESS $41.57 Invoice Date Description Amount
6107654102 03/03/2025 Human Relations Verizon 2/4/25-3/3/25 $41.57 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $41.57
148009 04/03/2025 Open Accounts Payable VIRTUAL PROJECT MANAGER LLC $1,250.00 Invoice Date Description Amount
12-4430 03/01/2025 Project Management Software Tool for Capital Projects-3/1/25
$1,250.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 13 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 39 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $1,250.00
148010 04/03/2025 Open Accounts Payable WATSONVILLE FORD DBA

WATSONVILLE FLEET GROUP
$70,150.45
Invoice Date Description Amount
WF11788 03/19/2025 2024 FORD TRANSIT VAN $70,150.45
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $70,150.45 148011 04/03/2025 Open Accounts Payable WMB ARCHITECTS INC $2,917.57 Invoice Date Description Amount
26193 03/20/2025 SR01, 24-010 Fire Station 31 SCBA Compressor Room-3/20/25
$2,917.57
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $2,917.57 148012 04/03/2025 Open Accounts Payable ZUMAR INDUSTRIES INC $3,262.01 Invoice Date Description Amount
50923 01/24/2025 PFM UNISTRUTS [QUANTITY 75] $3,262.01
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1,631.00
246 - Landscape Assessment 246.11000 (Cash) $1,631.01
148013 04/03/2025 Open Accounts Payable ADAMS, ANGELA $330.00 Invoice Date Description Amount
WQE REIMB 01/06/2025 WATER QUALITY LABORATORY ANALYST GRADE 1 $330.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $165.00 420 - WATER 420.11000 (Cash) $165.00
148014 04/03/2025 Open Accounts Payable Giovacchini, Gina $100.00 Invoice Date Description Amount
TR5117 Per Diem 03/20/2025 Prisoner Extradition - Beaver, WV $100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $100.00
148015 04/03/2025 Open Accounts Payable GIOVACCHINI, GINA $306.00 Invoice Date Description Amount
TR 5092 PER DIEM 02/07/2025 HUMAN TRAFFICKING SUMMIT, 4/20/25-4/24/25,

SAN DIEGO
$306.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $306.00
148016 04/03/2025 Open Accounts Payable GIOVACCHINI, GINA $212.00 Invoice Date Description Amount
TR 5111 PER DIEM 03/31/2025 UC CHAT FUNDAMENTALS, 4/7/25 - 4/10/25,

SACRAMENTO
$212.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $212.00
148017 04/03/2025 Open Accounts Payable Governale, James $600.00 Invoice Date Description Amount
Prof Dev FY24/25 03/24/2025 Professional Development FY24/25 $600.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 14 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 40 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $240.00
217 - Streets - Gas Tax 217.11000 (Cash) $30.00
246 - Landscape Assessment 246.11000 (Cash) $60.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $120.00 420 - WATER 420.11000 (Cash) $90.00
426 - Transit 426.11000 (Cash) $60.00
148018 04/03/2025 Open Accounts Payable MCGEE, LEEANN $155.00 Invoice Date Description Amount
R25-007464 03/27/2025 A/C REFUN $155.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $155.00
148019 04/03/2025 Open Accounts Payable NAVARRO, FRANCISCO $212.00 Invoice Date Description Amount
TR 5111 PER DIEM 03/31/2025 UC CHAT FUNDAMENTALS, 4/7/25 - 4/10/25,

SACRAMENTO
$212.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $212.00
148020 04/03/2025 Open Accounts Payable Navarro, Francisco $100.00 Invoice Date Description Amount
TR5117 Per Diem 03/20/2025 Prisoner Extradition - Beaver, WV $100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $100.00
148021 04/03/2025 Open Accounts Payable RUIZ, FRANCO $500.00 Invoice Date Description Amount
01302025 01/30/2025 TCEA EDUCATION INCENTIVE PROGRAM;

REIMBURSEMENT
$500.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $500.00
148022 04/03/2025 Open Accounts Payable URBAN, NATHAN $306.00 Invoice Date Description Amount
TR 5092 PER DIEM 02/07/2025 HUMAN TRAFFICKING SUMMIT, 4/20/25-4/24/25,

SAN DIEGO
$306.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $306.00
user: Veronica Naranjo Pages: 15 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 41 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type Check Totals: 98 Transactions $985,880.40
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 98 $985,880.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $985,880.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $985,880.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $985,880.40 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 98 $985,880.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $985,880.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $985,880.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $985,880.40 $0.00
user: Veronica Naranjo Pages: 16 of 16 Monday, April 7, 2025 Payment Register
City of Turlock
From Payment Date: 3/28/2025 - To Payment Date: 4/3/2025

Page 42 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
148023 04/07/2025 Open Utility Management
Refund
PHULL, SUKHBIR $1,047.56
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 453382-003 CUSTOMER REQUEST 04/07/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,047.56
148024 04/09/2025 Open Accounts Payable Alec Schmitt DBA XX Functional Fitness
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 04/02/2025 1st Payment- Buss. Dev. Program- XX Functional Fitness
$1,750.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148025 04/10/2025 Open Accounts Payable A-Z BUS SALES INC $723.20 Invoice Date Description Amount
INVSAC31828 03/28/2025 S-M1211-04 GTWY505 Mod Assy -04, replaces S $723.20 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $723.20
148026 04/10/2025 Open Accounts Payable ABS DIRECT INC $7,500.00 Invoice Date Description Amount
MP-20250402 04/02/2025 POSTAGE ADVANCE FOR APR/MAY 2025 $7,500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,500.00
148027 04/10/2025 Open Accounts Payable Air Instrumentation of California $907.07 Invoice Date Description Amount
0021054 11/27/2024 MSA XCELL SENSOR $907.07
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $907.07 148028 04/10/2025 Open Accounts Payable AssetWorks Inc $14,926.51 Invoice Date Description Amount
SIN014544 02/28/2025 Pohli/Drewelow - February 23-28, 2025 $1,320.00 SIN014455 02/28/2025 Pohli/Drewelow/Plummer 3/2-22 2025 $11,220.00 SIN014450 03/31/2025 Plummer - Airfare $972.36
SIN014444 03/31/2025 Pohli - Travel $1,414.15
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $5,672.08
505 - Fleet 505.11000 (Cash) $9,254.43
148029 04/10/2025 Open Accounts Payable AT&T/SBC $66.11 Invoice Date Description Amount
RELAY 4/1/25 04/01/2025 Acct# 248 134-2929 655 9/ California Relay Srvc TDD $4.30 FIRE 4/1/25 04/01/2025 Acct# 233 841-5391 333 1/ Fire Dept $61.81 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $66.11
user: Veronica Naranjo Pages: 1 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 43 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148030 04/10/2025 Open Accounts Payable B & V Commercial Cleaning, Inc $3,241.06 Invoice Date Description Amount
3470 04/02/2025 SRWA - Janitorial Cleaning Service - Window Cleaning March 2024
$746.00
3465 04/01/2025 SRWA - Janitorial Cleaning Service March 2025 $2,495.06 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $3,241.06
148031 04/10/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $1,778.00 Invoice Date Description Amount
011984 02/24/2025 ST#34 - RAIL ASSEMBLY $1,778.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,778.00
148032 04/10/2025 Open Accounts Payable BICSEC SECURITY INC $266.25 Invoice Date Description Amount
226117 04/01/2025 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING May 2025
$266.25
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $266.25
148033 04/10/2025 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$302.93
Invoice Date Description Amount
279179 04/03/2025 HOSES $302.93
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $302.93
148034 04/10/2025 Open Accounts Payable CHAMPION INDUSTRIAL $14,968.85 Invoice Date Description Amount
Ret 24-035 04/01/2025 24-035 Server Rm AC Unit Replacement Public Safety Facility
$14,968.85
Paying Fund Cash Account Amount
118 - Measure A 118.11000 (Cash) $14,968.85
148035 04/10/2025 Open Accounts Payable CHARTER COMMUNICATIONS $1,987.39 Invoice Date Description Amount
170078401040125 04/01/2025 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001040125 04/01/2025 170074001 / WQC 901 S Walnut Rd $109.99 170078701040125 04/01/2025 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$100.00
170075001040125 04/01/2025 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$1,049.00
170073601040125 04/01/2025 170073601 / PSF TV & INTERNET 244 N Broadway $643.42 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $728.40
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $54.99 420 - WATER 420.11000 (Cash) $55.00
501 - Information Technology 501.11000 (Cash) $1,149.00 user: Veronica Naranjo Pages: 2 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 44 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148036 04/10/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$3,703.31
Invoice Date Description Amount
90222707 03/28/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 3.28.25
$3,703.31
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $3,703.31
148037 04/10/2025 Open Accounts Payable CINCINNATI LIFE INS INC $459.74 Invoice Date Description Amount
4010070895 04/04/2025 MARCH 2025 PREMIUMS $459.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $459.74
148038 04/10/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$41.95
Invoice Date Description Amount
5249439902 01/16/2025 SRWA Medical Supplies 1.16.25 $41.95 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $41.95
148039 04/10/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$4,475.00
Invoice Date Description Amount
37198844 03/05/2025 SRWA Pest/Weed Control Services Monthly Weed March 2025
$2,370.00
37113269 03/25/2025 SRWA Pest/Weed Control Services Monthly Pest March 2025
$320.00
MP-03-25 04/08/2025 MONTHLY PEST CONTROL SERVICES - MAR 2025 $1,785.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $430.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $280.00 420 - WATER 420.11000 (Cash) $870.00
426 - Transit 426.11000 (Cash) $60.00
505 - Fleet 505.11000 (Cash) $145.00
950 - SRWA - JPA 950.11000 (Cash) $2,690.00
148040 04/10/2025 Open Accounts Payable Confluence Engineering Group LLC $7,731.00 Invoice Date Description Amount
31-0325TKWQ2 03/31/2025 PROF. SVC FOR THROUGH 2/1 - 3/31/25 $7,731.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $7,731.00
148041 04/10/2025 Open Accounts Payable CULLIGAN INC $80.00 Invoice Date Description Amount
Transit- 2/28/25 04/07/2025 Water Softener Exchange Service for Transit 2/1/25- 2/28/25
$80.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $80.00
user: Veronica Naranjo Pages: 3 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 45 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148042 04/10/2025 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$54.00
Invoice Date Description Amount
PED24-930 04/04/2025 APPLICATION FOR TITLE AND REGISTER A SIDE

BY SIDE VEHICLE
$54.00
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $54.00
148043 04/10/2025 Open Accounts Payable EBMUD MAIL REMITTANCE $873.30 Invoice Date Description Amount
8054168 03/21/2025 SRWA - BACC Participation Fee $873.30 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $873.30
148044 04/10/2025 Open Accounts Payable ENGINEERED FIRE SYST INC $1,417.50 Invoice Date Description Amount
22250 03/31/2025 PLAN CHECKING SERVICE - MARCH 2025 $1,417.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,417.50
148045 04/10/2025 Open Accounts Payable FASTENAL COMPANY INC $3,534.91 Invoice Date Description Amount
CATUR196744 03/25/2025 338-3 PR Drawer Unit TKCA21545 0208921 $2,063.86 CATUR196760 03/25/2025 120-3-04 TKCA21545 925196218 $1,103.62 CATUR196926 03/31/2025 QUIK LNK 5/16 $81.20
CATUR196924 03/31/2025 NUTS AND BOLTS $286.23
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $81.20
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $286.23 420 - WATER 420.11000 (Cash) $3,167.48
148046 04/10/2025 Open Accounts Payable FEDERAL EXPRESS $174.88 Invoice Date Description Amount
8-820-27245 04/04/2025 SHIPPING CHARGES FOR 4/4/25 $174.88 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $143.20
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $18.32 420 - WATER 420.11000 (Cash) $13.36
148047 04/10/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$38,328.36
Invoice Date Description Amount
6087 04/01/2025 SRWA - Unarmed Security Services March 2025 $10,416.00 6095 03/31/2025 Unarmed Security Services for City Hall-March 2025 $6,688.50 6100 03/31/2025 Unarmed Security Services for City Hall-March 2025 $391.86 6088 04/01/2025 Unarmed Security Services for Transit Center 3/1/25- 3/31/25
$20,832.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,080.36
426 - Transit 426.11000 (Cash) $20,832.00
950 - SRWA - JPA 950.11000 (Cash) $10,416.00
user: Veronica Naranjo Pages: 4 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 46 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148048 04/10/2025 Open Accounts Payable FRANCHISE TAX BOARD $90.87 Invoice Date Description Amount
032925GONZALEZ 04/04/2025 03292025 PAYROLL WITHHOLDING $90.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $90.87
148049 04/10/2025 Open Accounts Payable FRANCHISE TAX BOARD $1,714.70 Invoice Date Description Amount
032925WILSON 04/04/2025 03292025 PAYROLL WITHHOLDING $1,714.70 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,714.70
148050 04/10/2025 Open Accounts Payable GEOANALYTICAL LAB INC $773.00 Invoice Date Description Amount
L5C1905 03/19/2025 SRWA LABORATORY ANALYSIS SERVICES 3.19.25 $139.00 L5C2002 03/20/2025 SRWA LABORATORY ANALYSIS SERVICES 3.20.25 $180.00 L5C2401 03/24/2025 SRWA LABORATORY ANALYSIS SERVICES 3.24.25 $45.00 L5C2506 03/25/2025 SRWA LABORATORY ANALYSIS SERVICES 3.25.25 $45.00 L5C2610 03/26/2025 SRWA LABORATORY ANALYSIS SERVICES 3.26.25 $139.00 L5C2706 03/27/2025 SRWA LABORATORY ANALYSIS SERVICES 3.27.25 $180.00 L5C3101 03/31/2025 SRWA LABORATORY ANALYSIS SERVICES 3.31.25 $45.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $773.00
148051 04/10/2025 Open Accounts Payable GHD INC $1,659.00 Invoice Date Description Amount
380-0066937 02/28/2025 SR05, 0828 Fulkerth Rd & Freway 99 Inter ImprovROW Rec- 2/28/25$1,659.00 Paying Fund Cash Account Amount
305 - Capital Facility Fees 305.11000 (Cash) $1,659.00
148052 04/10/2025 Open Accounts Payable GILLIG LLC $2,027.52 Invoice Date Description Amount
41290405 03/27/2025 82-60846-001 2 PK ELEMENT, CNG 10 PACK $897.40 41292048 04/02/2025 82-59990-000N 2 EA KIT, BRAKE PAD EX22 $649.61 41292657 04/03/2025 82-74712-001 1 EA TORQUE ROD, UPR, W/HD

BUSHINGS
$480.51
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $2,027.52
148053 04/10/2025 Open Accounts Payable GOMES & SONS INC, JOE M $36,718.51 Invoice Date Description Amount
89858 03/31/2025 CUST #24090 - Fuel Expense for 3/16/25 - 3/31/25 $33,761.63 89733 03/27/2025 Fuel for Fire #3 $1,063.09
89626 03/18/2025 Fuel for Fire #3 $1,893.79
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $20,201.75
205 - Sports Facilities 205.11000 (Cash) $396.51
217 - Streets - Gas Tax 217.11000 (Cash) $2,395.23
246 - Landscape Assessment 246.11000 (Cash) $1,465.26
255 - CDBG 255.11000 (Cash) $50.44
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,772.31 420 - WATER 420.11000 (Cash) $3,088.61
user: Veronica Naranjo Pages: 5 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 47 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
426 - Transit 426.11000 (Cash) $3,991.34
450 - SRWA - Operations 450.11000 (Cash) $256.93
505 - Fleet 505.11000 (Cash) $100.13
148054 04/10/2025 Open Accounts Payable Guarantee Janitorial Service $6,441.56 Invoice Date Description Amount
3079 03/31/2025 Bus Stop Cleaning and Waste Removal 3/1/25-3/31/25 $6,441.56 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,441.56
148055 04/10/2025 Open Accounts Payable HAJOCA CORPORATION $765.98 Invoice Date Description Amount
S014303939.002 03/28/2025 BRASS BUSHING $759.67
S014282559.002 03/28/2025 BRASS 90 ELBOW $6.31
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $765.98
148056 04/10/2025 Open Accounts Payable HCI SYSTEMS, INC $1,750.00 Invoice Date Description Amount
I0107816 02/25/2025 Service Call- 2/10/2025- City Hall Fire Sprinkler Repair $1,750.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,750.00
148057 04/10/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$401.05
Invoice Date Description Amount
INV00662764 03/26/2025 SRWA supplies - Sulfuric Acid $92.52 INV00661147 03/25/2025 SRWA supplies - Secondary Ozone Standards $308.53 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $401.05
148058 04/10/2025 Open Accounts Payable HI-VAC CORPORATION $217.95 Invoice Date Description Amount
346402 03/31/2025 001 S 1.00 1.00 A130922 HANDLE, BALL VALVE, 14MM, OFFS
$217.95
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $217.95 148059 04/10/2025 Open Accounts Payable HOLT OF CALIFORNIA INC $170,957.18 Invoice Date Description Amount
S4010501 03/25/2025 ST25-7240 ST25-7241 907 Compact Wheel Loader with Tink Bucke
$170,957.18
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $170,957.18 148060 04/10/2025 Open Accounts Payable HUNT EQUIPMENT, LLC dba

DONLEE PUMP COMPANY
$297.88
Invoice Date Description Amount
113663 03/20/2025 INSTALL LUBE EQUIPMENT $297.88
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $297.88
user: Veronica Naranjo Pages: 6 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 48 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148061 04/10/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$2,203.00
Invoice Date Description Amount
37086662 03/12/2025 JANITORIAL PAPER & CLEANING SUPPLIES $24.51 37086663 03/12/2025 JANITORIAL PAPER & CLEANING SUPPLIES $579.38 37225607 03/26/2025 JANITORIAL PAPER & CLEANING SUPPLIES $722.18 37266920 03/31/2025 JANITORIAL PAPER & CLEANING SUPPLIES $24.51 37289975 04/02/2025 JANITORIAL PAPER & CLEANING SUPPLIES $852.42 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,203.00 148062 04/10/2025 Open Accounts Payable JOAQUIN ROSE, INC dba B&B MFG

CO/B&B FLUID POWER
$1,568.59
Invoice Date Description Amount
00281507 03/24/2025 ST24-7234 PTO REBUILD $1,507.64
00281521 03/28/2025 HOSE $60.95
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1,507.64
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $60.95 148063 04/10/2025 Open Accounts Payable KRAZAN & ASSOCIATES $21,500.00 Invoice Date Description Amount
INV0345579-32735 02/28/2025 Phase 2 Environmental Site Assessment $13,198.50 INV0345588-32735 03/31/2025 Phase 2 Environmental Site Assessment $8,301.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $21,500.00
148064 04/10/2025 Open Accounts Payable Linde Inc. $2,757.60 Invoice Date Description Amount
48850839 03/28/2025 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

3.28.25 $2,757.60
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $2,757.60
148065 04/10/2025 Open Accounts Payable LONG BEACH BMW

MOTORCYCLES
$108,991.71
Invoice Date Description Amount
1006 03/27/2025 POL24-1405 2024 BMW R1250RT-P 753 $36,330.57 1004 03/27/2025 POL24-1406 2024 BMW R1250RT-P 753 $36,330.57 1005 03/27/2025 POL24-1407 2024 BMW R1250RT-P 7 $36,330.57 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $108,991.71 148066 04/10/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$541.77
Invoice Date Description Amount
45363261 03/28/2025 ASPHALT $88.40
45351488 03/27/2025 ASPHALT $81.99
45299715 03/21/2025 ASPHALT $97.65
45338381 03/26/2025 ASPHALT $91.24
45324854 03/25/2025 ASPHALT $99.79
45376052 03/31/2025 ASPHALT $82.70
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 7 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 49 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $541.77 148067 04/10/2025 Open Accounts Payable MODESTO WINDUSTRIAL $1,304.67 Invoice Date Description Amount
218564 01 03/27/2025 SRWA Supplies - Blue Water Marking Posts $1,304.67 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,304.67
148068 04/10/2025 Open Accounts Payable NAPA AUTO PARTS $3,555.21 Invoice Date Description Amount
834831 03/26/2025 798 LIT FLARE KT () $45.31
834918 03/26/2025 00143 BEL PREMIUM PLUG WIRE SET () $41.66 834957 03/27/2025 4068 NAPA Gold Enviroshield Cabin Air Filter $37.02 835005 03/24/2025 3591 FIL FUEL FILTER () $12.17
835032 03/27/2025 9883 FIL AIR FILTER () $65.57
835092 03/31/2025 FILTERS $745.06
835164 03/31/2025 WIP 60181 Conventional Wiper Blade 18 in $35.82 835243 03/31/2025 2-283911 CRB CANISTER PURGE VALVE () $94.04 834850 03/26/2025 ZX3030 NFR 30LB 134A REFRIGERANT $471.11 834907 03/26/2025 FT9249 FLT DISC PAD $206.56
835290 04/02/2025 23-0924 BK 3PC TRUCK MATS BLK () $31.10 835305 04/02/2025 9848NAPA Class I Battery 36 Months Free Replacement BCI No. 48 7
$455.05
835324 04/02/2025 7565 NAPA The Legend Professional Battery 24 Months Free Replac
$311.37
835353 04/03/2025 7236 NAPA Commercial Battery 18 Months Free Replacement BCI No.
$326.83
835358 04/03/2025 45408 Curt, Reducer Sleeve, 3 to 2 in $45.61 835359 04/03/2025 45408 BK REDUCER SLEV 3INTO2IN (570) $45.61 835360 04/03/2025 7236 BAT 18MO WTY BAT (170) $326.83
835372 04/03/2025 FILTERS $134.30
835382 04/03/2025 FILTERS $124.19
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,381.23
205 - Sports Facilities 205.11000 (Cash) $124.19
217 - Streets - Gas Tax 217.11000 (Cash) $428.22
246 - Landscape Assessment 246.11000 (Cash) $31.10
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $99.14 420 - WATER 420.11000 (Cash) $746.27
426 - Transit 426.11000 (Cash) $745.06
148069 04/10/2025 Open Accounts Payable Operational Technical Services, LLC $4,110.00 Invoice Date Description Amount
4800 03/26/2025 SRWA - Senior Operator MC 3.24.25 - 3.26.25 $4,110.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,110.00
148070 04/10/2025 Open Accounts Payable OREILLY AUTO PARTS $231.97 Invoice Date Description Amount
2800-126723 03/27/2025 STD AC158 AIR CTRL VLV $66.32
2800-126653 03/27/2025 MPI 2-50015 IGN COIL $165.65
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 8 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 50 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $231.97 148071 04/10/2025 Open Accounts Payable P G & E $204.10 Invoice Date Description Amount
COLUMBIA 4/1/25 04/01/2025 6180280303-3 / 600 Columbia St $8.38 HIGH 4/1/25 04/01/2025 0221941093-9 / 595 High St $8.38 R. BOESCH 4/1/25 04/01/2025 4388605407-1 / 275 N Orange $33.11 FIRE#3 4/3/25 04/03/2025 2087893140-9 / 501 E Monte Vista Ave $127.56 ARMORY 4/1/25 04/01/2025 7255483135-3 / 1040 Flower St $26.67 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $204.10
148072 04/10/2025 Open Accounts Payable PACE SUPPLY CORPORATION $4,581.07 Invoice Date Description Amount
0510324855-2 04/01/2025 BOLTED SADDLE $549.30
0510324855 03/28/2025 RUBBER RING GASKET $394.41
0510324855-1 03/28/2025 PLTD GRADE $271.45
0510324594 03/31/2025 GATE VALVE $2,077.95
0510324594-1 04/02/2025 SHEAR WORM GEAR $1,287.96
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,216.38 420 - WATER 420.11000 (Cash) $3,364.69
148073 04/10/2025 Open Accounts Payable PALITTO CONSULTING SERVICES, INC
$9,497.40
Invoice Date Description Amount
60905 03/25/2025 ANNUAL SUPPORT RENEWAL - IVR 4/1/25-3/31/26 $9,497.40 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,748.70 420 - WATER 420.11000 (Cash) $4,748.70
148074 04/10/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$61,685.96
Invoice Date Description Amount
117964 02/28/2025 SR01, 23-046 Well 29 Chlorination-2/28/25 $2,766.50 117878 02/28/2025 23-068 Design Services for Roads CIP Task Order 2- February 2025
$58,919.46
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $58,919.46
420 - WATER 420.11000 (Cash) $2,766.50
148075 04/10/2025 Open Accounts Payable R & S ERECTION INC $4,533.18 Invoice Date Description Amount
139649 03/27/2025 PSF SLIDING DOORS REPAIR $4,533.18
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,533.18
148076 04/10/2025 Open Accounts Payable R COMMUNICATIONS $2,394.53 Invoice Date Description Amount
25 03/19/2025 Cablework - PD/ Animal Services $2,394.53 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,394.53
user: Veronica Naranjo Pages: 9 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 51 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148077 04/10/2025 Open Accounts Payable Radio Engineering Industries, Inc. $908.00 Invoice Date Description Amount
525104 03/13/2025 710642 SSD MODULE, HD5/HD6 SERIES, 2TB $908.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $908.00
148078 04/10/2025 Open Accounts Payable Revize LLC $62,175.00 Invoice Date Description Amount
20580 04/04/2025 Revize Hosted Website Services - 75% 1st Year Costs $62,175.00 Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $62,175.00 148079 04/10/2025 Open Accounts Payable Rexel USA, Inc. $2,316.13 Invoice Date Description Amount
0Y65441 04/02/2025 SRWA Supplies - Electrical Heating Cable & Splice Kit $2,316.13 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $2,316.13
148080 04/10/2025 Open Accounts Payable Ricoh USA, Inc. $101.13 Invoice Date Description Amount
5071110322 03/14/2025 SRWA - Copy/Printer Machine Maint 2.18.25 - 3.17.25 $101.13 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $101.13
148081 04/10/2025 Open Accounts Payable ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$12,891.00
Invoice Date Description Amount
73011 03/31/2025 Special Counsel Legal Services - Conflict Counsel 3- 2025
$12,891.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12,891.00
148082 04/10/2025 Open Accounts Payable ROLAND PHD,JOCELYN E $2,000.00 Invoice Date Description Amount
23835 03/28/2025 FIRE - APRIL 2025 CONTRACT $1,000.00
23729 02/28/2025 FIRE - MARCH 2025 CONTRACT $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,000.00
148083 04/10/2025 Open Accounts Payable ROSS-CAMPBELL INC $2,000.00 Invoice Date Description Amount
25-3811-3 01/20/2025 2024 SB 1383 Holiday Organics Outreach Campaign $2,000.00 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $2,000.00 148084 04/10/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$11,531.05
Invoice Date Description Amount
3041127672 03/28/2025 6 5626388:CE COIL,IGNITION $1,499.03 3041107757 03/28/2025 5473009:CE KIT,SPARK PLUG $331.74 3041127668 03/28/2025 HC3Z16450EB:FRD STEP ASY $814.84
3040930888 03/14/2025 164-R8129:FRD KEY PRE-CUT IPATS 90 $211.09 3041137632 03/28/2025 CNG INSPECTIONS FOR GILLIG BUSES $4,710.00 3041124079 03/28/2025 CNG TRUCK INSPECTIONS $3,024.00
3041203019 04/02/2025 XU5Z9030MA:FRD CAP ASY - FUEL TANK $39.21 user: Veronica Naranjo Pages: 10 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 52 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
3041200645 04/02/2025 6V7419:CT BLADE A $418.40
3041202171 04/03/2025 164-R8131:FRD Ford 3 Button Side-Mill $253.15 3041191994 04/03/2025 BR3Z8501Q:FRD PUMP ASY - WATER $229.59 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $778.09
217 - Streets - Gas Tax 217.11000 (Cash) $1,765.15
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,214.99 420 - WATER 420.11000 (Cash) $1,232.05
426 - Transit 426.11000 (Cash) $6,540.77
148085 04/10/2025 Open Accounts Payable SEEGERS PRINTING INC $152.08 Invoice Date Description Amount
0145522-IN 03/31/2025 Business Cards Engineering-M Quinter & A Sequeira $152.08 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $152.08
148086 04/10/2025 Open Accounts Payable SOUTHERN TIRE MART $2,242.19 Invoice Date Description Amount
7320016618 03/27/2025 LT235/85R16/10 TRANSFORCE HT2 $1,111.29 7320016655 04/01/2025 27X9.50-15/6 FARM SPEC HF1 TL $303.76 7320016695 04/03/2025 225/70R19.5/14 M704 AP $827.14
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1,111.29
246 - Landscape Assessment 246.11000 (Cash) $303.76
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $827.14 148087 04/10/2025 Open Accounts Payable STILES TRUCK BODY INC $39,354.57 Invoice Date Description Amount
71365 04/01/2025 TRA24-1080#6108F40 Knapheide Service Body with built-in flip
$39,354.57
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $39,354.57
148088 04/10/2025 Open Accounts Payable STOMMEL INC DBA LEHR $41,046.88 Invoice Date Description Amount
SI117020 03/28/2025 2025 FORD PIU - DC BUILD $22,511.18 SI117019 03/28/2025 2025 FORD PIU - FIU BUILD $18,535.70 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $41,046.88 148089 04/10/2025 Open Accounts Payable STRYKER SALES CORP. $74,374.82 Invoice Date Description Amount
9208758651 04/01/2025 4 Lifepack Units $65,175.00
9208813452 03/22/2025 Station Battery Charger - For the LP15 $8,271.58 9208769015 03/18/2025 Reusable Cuff, X-Large, Adult, 35-44 cm $202.03 9208767414 03/17/2025 Pediatric QUIK-COMBO RTS pacing/defibrillation/ECG Electrodes Wi
$726.21
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $74,374.82 148090 04/10/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
032925BECCHETTI 04/04/2025 03292025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 53 of 851 ends

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
148091 04/10/2025 Open Accounts Payable T I D $25.42
Invoice Date Description Amount
032625 1827 Shad 03/26/2025 5637003297 1827 Shadow Park Dr. $25.42 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $25.42
148092 04/10/2025 Open Accounts Payable The Honey Do Guy $4,848.65 Invoice Date Description Amount
538 04/01/2025 Repair Work for 831 Vermont $401.66
530 03/18/2025 Repair Work for 831 Vermont $894.23
532 03/18/2025 Repair Work for 901 High St $784.87
531 03/18/2025 Repair Work for 829 Vermont $1,848.62
533 03/18/2025 Repair Work for 829 Vermont $919.27
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $4,848.65
148093 04/10/2025 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $5,500.00 Invoice Date Description Amount
23123 03/31/2025 Consulting Services for March 2025 $5,500.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,750.00 420 - WATER 420.11000 (Cash) $2,750.00
148094 04/10/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS $1,131.38 Invoice Date Description Amount
INV2026037 04/01/2025 blades and bolts $1,131.38
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,131.38
148095 04/10/2025 Open Accounts Payable TURLOCK CITY TOW INC $82.08 Invoice Date Description Amount
92542 02/23/2025 TOWING SERVICE FOR PD ON 2/23/25 $41.04 92865 03/03/2025 TOWING SERVICE FOR PD ON 3/3/25 $41.04 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $82.08
148096 04/10/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL

DISTICT
$2,451.13
Invoice Date Description Amount
250435 03/24/2025 Walnut Bus to Turlock Transfer Go Green $471.84 250437 03/24/2025 Walnut bus to WQC go green $527.81
250436 03/24/2025 Crowell bus to Turlock Transfer go green $453.77 250439 03/25/2025 Walnut to SRWA go green week $997.71
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,451.13
148097 04/10/2025 Open Accounts Payable UNITED SAMARITANS FDT INC $5,013.70 Invoice Date Description Amount
25-20743 04/01/2025 Draw 3-Emergency Food Box $2,315.70 25-20742 03/18/2025 Draw 3-Senior Congregate Lunch $2,698.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $5,013.70
user: Veronica Naranjo Pages: 12 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 54 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148098 04/10/2025 Open Accounts Payable VERIZON WIRELESS $560.11 Invoice Date Description Amount
6108832056 03/18/2025 642482150-00001 Utilities Wellsite-Sim Card Usage 2/19-3/18
$560.11
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $560.11
148099 04/10/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $37,334.00 Invoice Date Description Amount
2062233 02/28/2025 2024 Annual water use report feb 8 2025-march 7 2025
$2,736.25
2062173 03/07/2025 SRWA - Program Mgmt Services for 2024-25 February 2025
$34,597.75
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,736.25
950 - SRWA - JPA 950.11000 (Cash) $34,597.75
148100 04/10/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$1,760.00
Invoice Date Description Amount
1158631 03/31/2025 Add V #s 899, 898 2025 Ford F-250 $114.00 1156388 03/26/2025 Add Two 2024 Pierce Velocity Fire Engines $1,040.00 1158636 03/31/2025 Add V #s SP23-4554, AD23-4878, PK24-4909, SRW24-5011 & OP24-6017
$606.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,093.00
246 - Landscape Assessment 246.11000 (Cash) $78.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $252.00 420 - WATER 420.11000 (Cash) $114.00
450 - SRWA - Operations 450.11000 (Cash) $223.00
148101 04/10/2025 Open Accounts Payable WMB ARCHITECTS INC $395.00 Invoice Date Description Amount
26139 02/20/2025 20-010 Corporation Yard Security and Lighting-2/20/25 $395.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $395.00
148102 04/10/2025 Open Accounts Payable ALBERTI, MARK $560.00 Invoice Date Description Amount
TR 5091 PER DIEM 02/21/2025 BASIC 80-HOUR MOTORCYCLE TRAINING, 4/27/25- 5/9/25, DUBLIN
$560.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $560.00
148103 04/10/2025 Open Accounts Payable Borrego, Susan $55.85 Invoice Date Description Amount
SB482025 04/08/2025 Reimbursement $55.85
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $55.85
148104 04/10/2025 Open Accounts Payable CALLAHAN, KEVIN $192.00 Invoice Date Description Amount
TR#5129 PER DIEM 04/04/2025 Mitchs Backflow recert - Sacramento, CA - 4/23- 4/26/25
$192.00
user: Veronica Naranjo Pages: 13 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 55 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $192.00
148105 04/10/2025 Open Accounts Payable CEBREROS, VICTOR $140.00 Invoice Date Description Amount
TR 5102 PER DIEM 03/11/2025 2025 CCJSWA WARRANT WORKSHOP, 4/29/25 - 5/2/25, ROHNERT PARK
$140.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $140.00
148106 04/10/2025 Open Accounts Payable GUTIERREZ, ORLANDO $192.00 Invoice Date Description Amount
TR 5129-PER DIEM 04/03/2025 Mitch's Backflow Recert - Sacramento, CA -4/23- 4/26/25
$192.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $192.00
148107 04/10/2025 Open Accounts Payable IBARRA, MICHAEL $192.00 Invoice Date Description Amount
TR#5129 PER DIEM 04/04/2025 Mitch's Backflow Recert - Sacramento, CA -4/23- 4/26/25
$192.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $192.00
148108 04/10/2025 Open Accounts Payable MEDINA, OMAR $802.00 Invoice Date Description Amount
TR 5074 PER DIEM 01/09/2025 IACIS BASIC COMPUTER FORENSIC EXAMINER, 4/27/25-5/10/25, FLORIDA
$802.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $802.00
148109 04/10/2025 Open Accounts Payable MILLS, DANIELLE $280.00 Invoice Date Description Amount
TR 5106 PER DIEM 03/17/2025 POST RECORDS CLERK, 4/27/25-5/2/25,

ROSEVILLE
$280.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $280.00
148110 04/10/2025 Open Accounts Payable Powell, Michael $105.00 Invoice Date Description Amount
OP 34354 D4 03/18/2025 SRWA Certification - D4 Certification $105.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $105.00
148111 04/10/2025 Open Accounts Payable STAPLER, MIKE $222.00 Invoice Date Description Amount
TR 5109 PER DIEM 03/17/2025 CANINE PROGRAM MANAGEMENT, 4/28/25-5/1/25,

SOUTH LAKE TAHOE
$222.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $222.00
148112 04/10/2025 Open Accounts Payable TRIPLE J CONSTRUCTION $1,320.00 Invoice Date Description Amount
EP 19-165C 04/09/2025 IMPROVEMENT SECURITY REFUND - EP 19-165 2375 INDUSTRIAL ROWE
$1,320.00
user: Veronica Naranjo Pages: 14 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 56 of 851 ends

Checks Status Count Transaction Amount Reconciled Amount Open 93 $881,352.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $881,352.27 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $881,352.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $881,352.27 $0.00
user: Veronica Naranjo Pages: 15 of 15 Monday, April 14, 2025 Payment Register
City of Turlock
From Payment Date: 4/4/2025 - To Payment Date: 4/10/2025

Page 57 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
148116 04/15/2025 Open Utility Management
Refund
IYER, DARSHANA $258.96
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 539163-007 MOVE OUT CREDIT 04/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $258.96
148117 04/15/2025 Open Utility Management
Refund

LANDLORDS PROPERTY

MANAGEMENT
$52.71
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 829749-010 MOVE-OUT CREDIT 04/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $52.71
148118 04/15/2025 Open Utility Management
Refund
P G & E BLDG MGT DEPT $4,605.33
Account Type Account Number Description Transaction Date Transaction Type Commercial Metered 62006-001 MOVE-OUT CREDIT 04/15/2025 Refund Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,142.78
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,101.81 420 - WATER 420.11000 (Cash) $1,360.74
148119 04/15/2025 Open Utility Management
Refund
PANGRAZIO, DAN $170.32
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 684643-005 MOVE-OUT CREDIT 04/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $170.32
148120 04/16/2025 Open Accounts Payable Boutique Portraits Studios LLC $1,750.00 Invoice Date Description Amount
2nd Payment TBD 04/14/2025 2nd Payment- Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148121 04/16/2025 Open Accounts Payable Hawley Romeo Medical Corp DBA Novella Medical Serv
$1,750.00
Invoice Date Description Amount
1st Payment TBD 04/14/2025 1st Payment-Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148122 04/16/2025 Open Accounts Payable I AM YOGA WELLNESS STUDIO $1,750.00 Invoice Date Description Amount
2nd Payment TBD 04/14/2025 2nd Payment-Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148123 04/17/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$413.14
Invoice Date Description Amount
INV5778 04/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $393.59 user: Veronica Naranjo Pages: 1 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 58 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
INV5776 04/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $19.55 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $413.14 148124 04/17/2025 Open Accounts Payable Animal Damage Management, Inc $5,805.00 Invoice Date Description Amount
392301 03/24/2025 GOPHER CONTROL - MARCH 2025 $5,805.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,970.00
246 - Landscape Assessment 246.11000 (Cash) $2,835.00
148125 04/17/2025 Open Accounts Payable AT&T / CALNET 3 $762.89 Invoice Date Description Amount
000023330562 04/13/2025 BAN #9391034847 /City-wide system 2096682612957 (3/13/25-4/12/25)
$762.89
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $510.90
255 - CDBG 255.11000 (Cash) $10.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $54.68 420 - WATER 420.11000 (Cash) $54.68
426 - Transit 426.11000 (Cash) $68.34
501 - Information Technology 501.11000 (Cash) $17.49
505 - Fleet 505.11000 (Cash) $46.80
148126 04/17/2025 Open Accounts Payable AT&T MOBILITY $2,293.05 Invoice Date Description Amount
5677X03272025 03/19/2025 Municipal Services - AT&T Phone Services $1,139.98 4173X03272025 03/19/2025 Municipal Services - AT&T Phone Services $1,153.07 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $88.46
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,558.16 420 - WATER 420.11000 (Cash) $534.76
450 - SRWA - Operations 450.11000 (Cash) $111.67
148127 04/17/2025 Open Accounts Payable AT&T/SBC $31.57 Invoice Date Description Amount
PD 4/7/25 04/07/2025 Acct# 234 371-3447 543 0/ Police Dept $31.57 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.57
148128 04/17/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $190.00 Invoice Date Description Amount
012731 04/02/2025 ST#32 ROLLING CURTIN DOOR $190.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $190.00
148129 04/17/2025 Open Accounts Payable BATTERIES PLUS BULBS $25.79 Invoice Date Description Amount
P81591728 04/07/2025 WQC FRONT GATE $25.79
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $25.79 user: Veronica Naranjo Pages: 2 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 59 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148130 04/17/2025 Open Accounts Payable BLACK BOX SAFETY, INC. $8,245.23 Invoice Date Description Amount
BBS18788 03/21/2025 BALLISTIC VESTS (9 OUT OF 12) $8,245.23 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,245.23
148131 04/17/2025 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$201.65
Invoice Date Description Amount
279202 04/04/2025 22947808 WHEEL $201.65
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $201.65
148132 04/17/2025 Open Accounts Payable BOVEE ENVIRON MGMT INC $625.00 Invoice Date Description Amount
70624 04/09/2025 CP 24-004 Asbestos Survey $625.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $625.00
148133 04/17/2025 Open Accounts Payable BURTON'S FIRE, INC $8,894.76 Invoice Date Description Amount
S 67593 03/31/2025 PHOS CHECK CLASS A FOAM ESTIMATE#11922 $8,894.76 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,894.76
148134 04/17/2025 Voided INCORRECT
ENTRY
04/18/2025 Accounts Payable California Pacific Laboratory Inc dbaCP Lab Safety
$18,327.80
Invoice Date Description Amount
20250224JKS 04/07/2025 Chemical Storage Building-Columbia Pool $18,327.80 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $18,327.80
148135 04/17/2025 Open Accounts Payable CALIFORNIA STATE UNIVERSITY

STANISLAUS
$1,426.39
Invoice Date Description Amount
CMP-014831 04/11/2025 Water-Operations Itron AMR Maint Agreement $1,426.39 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,426.39
148136 04/17/2025 Open Accounts Payable CANAL VETERINARY HOSPITAL INC
$3,263.59
Invoice Date Description Amount
329907 02/27/2025 A041743 $69.32
299773 04/07/2025 SCOOTER $243.95
300010 04/07/2025 SCOUT $225.25
300522 04/07/2025 LULU $294.95
303077 04/07/2025 A038672 $243.95
327105 12/19/2024 A041408 $339.34
327726 01/07/2025 A041181 $479.95
328615 01/29/2025 A041414 $301.50
328676 01/30/2025 A041288 $340.68
329066 02/07/2025 A041287 $386.05
328122 01/16/2025 A041344 $338.65
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 60 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $69.32
203 - Animal Fee Forfeiture 203.11000 (Cash) $3,194.27
148137 04/17/2025 Open Accounts Payable CENTRAL SANITARY SUPPLY LLC dba BRADY INDUSTRIES
$676.64
Invoice Date Description Amount
9828158 03/05/2025 JANITORIAL PAPER & CLEANING SUPPLIES $143.45 9840216 03/07/2025 JANITORIAL PAPER & CLEANING SUPPLIES $96.47 9865800 03/14/2025 JANITORIAL PAPER & CLEANING SUPPLIES $36.36 9867074 03/14/2025 JANITORIAL PAPER & CLEANING SUPPLIES $136.67 9871322 03/17/2025 JANITORIAL PAPER & CLEANING SUPPLIES $193.53 9905721 03/17/2025 JANITORIAL PAPER & CLEANING SUPPLIES $166.56 9916854 03/26/2025 JANITORIAL PAPER & CLEANING SUPPLIES ($96.40) Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $676.64 148138 04/17/2025 Voided DUPLICATE
ENTRY
04/18/2025 Accounts Payable CHARTER COMMUNICATIONS $313.73 Invoice Date Description Amount
0006514031525 03/15/2025 INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$313.73
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $313.73
148139 04/17/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101040725 04/07/2025 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$312.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.05
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $39.25 420 - WATER 420.11000 (Cash) $39.26
501 - Information Technology 501.11000 (Cash) $173.42
148140 04/17/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$123.56
Invoice Date Description Amount
5262652001 04/03/2025 SRWA Medical Supplies 4.03.25 $123.56 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $123.56
148141 04/17/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$4,398.00
Invoice Date Description Amount
MW-03-25 03/31/2025 MONTHLY WEED CONTROL SERVICES - MAR 2025 $4,398.00 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $303.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,020.00 416 - Recycled Water Sales 416.11000 (Cash) $75.00
148142 04/17/2025 Open Accounts Payable CRIME GUARD INC $5,456.00 Invoice Date Description Amount
27787 04/03/2025 LIVE MONITORING; DENAIR PARK; 3/01-3/31/2025 $868.00 user: Veronica Naranjo Pages: 4 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 61 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
27788 04/03/2025 LIVE MONITORING; DONNELLY PARK; 3/01-
3/31/2025
$868.00
27786 04/03/2025 LIVE MONITORING; CORP YARD; 3/01-3/31/2025 $1,116.00 27785 04/03/2025 LIVE MONITORING; CENTRAL PARK; 3/01-3/31/2025 $1,736.00 27783 04/03/2025 LIVE MONITORING; BROADWAY PARK; 3/01-
3/31/2025
$868.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,456.00
148143 04/17/2025 Open Accounts Payable CULLIGAN INC $315.50 Invoice Date Description Amount
2025027304035421 02/28/2025 ACCT #180900 De-ionized water for WQC Lab $315.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $315.50
148144 04/17/2025 Open Accounts Payable CURTIS & SONS INC, L N $23,431.85 Invoice Date Description Amount
INV915027 02/10/2025 30" FORGED HALLIGAN BAR $1,537.64
INV926876 03/17/2025 RESCUE BLADE $373.03
INV923777 03/07/2025 RAPID ATTACK MONITOR QUOTE#319229 $21,521.18 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,910.67
240 - Small Equipment Replacement 240.11000 (Cash) $21,521.18 148145 04/17/2025 Open Accounts Payable DOCUSCRIPT, LLC $1,146.36 Invoice Date Description Amount
2824 04/01/2025 TRANSCRIPTION SERVICES FOR MARCH 2025 $1,146.36 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,146.36
148146 04/17/2025 Open Accounts Payable EH Wachs $550.78 Invoice Date Description Amount
INV234266 04/09/2025 68-160-240 U-5 HOSE, 3" X 240" LONG VACUUM, BLACK
$550.78
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $550.78
148147 04/17/2025 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5306218 04/03/2025 SRWA Enterprise Leased Vehicles - April 2025 $4,804.20 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
148148 04/17/2025 Open Accounts Payable ENTERPRISE HOLDINGS LLC $5,890.28 Invoice Date Description Amount
38549265 03/31/2025 SIU RENTAL FOR MARCH 2025 $1,453.32 38295353 02/28/2025 SIU RENTAL FOR FEBRUARY 2025 $4,436.96 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,890.28
148149 04/17/2025 Open Accounts Payable EQUIFAX $10.00
Invoice Date Description Amount
2065152131 03/31/2025 March 2025 Services $10.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 62 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
255 - CDBG 255.11000 (Cash) $10.00
148150 04/17/2025 Open Accounts Payable FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$423.50
Invoice Date Description Amount
29288 03/31/2025 CAR WASH SERVICES - MARCH 2025 $423.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $388.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $31.50 450 - SRWA - Operations 450.11000 (Cash) $3.50
148151 04/17/2025 Open Accounts Payable FASTENAL COMPANY INC $964.54 Invoice Date Description Amount
CATUR196925 03/31/2025 WQC SUPPLIES $964.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $964.54 148152 04/17/2025 Open Accounts Payable FEDERAL EXPRESS $57.87 Invoice Date Description Amount
8-827-51934 04/11/2025 SHIPPING CHARGES FOR 4/11/25 $57.87 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $44.54
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $13.33 148153 04/17/2025 Open Accounts Payable FISHER SCIENTIFIC PRO INC $486.94 Invoice Date Description Amount
9929647 03/28/2025 INLAB EXPERT PRO-ISM - LAB SUPPLIES $486.94 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $486.94 148154 04/17/2025 Open Accounts Payable GARTON TRACTOR INC $612.46 Invoice Date Description Amount
P6113801 04/10/2025 953 87335393 LENS 0101561 $612.46
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $612.46
148155 04/17/2025 Open Accounts Payable GEOANALYTICAL LAB INC $14,781.51 Invoice Date Description Amount
L5C2603 03/26/2025 CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$43.00
L5C2505 03/25/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5C1808 03/18/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5B1001 02/10/2025 STRUVITE TESTING $960.00
L5C0408 03/04/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5B2006 02/20/2025 STRUVITE TESTING $960.00
L5B1808 02/18/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5C1807 03/18/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5C0603 03/06/2025 QUARTERLY CHRONIC BIOASSAY-C DUBIA $6,360.00 L5C0604 03/06/2025 QUARTERLY ACUTE BIOASSAY $958.96
L5C1902 03/19/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
user: Veronica Naranjo Pages: 6 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 63 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
L5C2006 03/20/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5B1114 02/11/2025 DRINKING WATER WELL ANALYSIS $163.80 L5B0508 02/05/2025 DRINKING WATER WELL ANALYSIS SOC/VOC LIST $2,974.05 L5C2602 03/26/2025 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5C1219 03/12/2025 CORROSION CONTROL WQP MON SITES $619.50 L5C1214 03/12/2025 WELL 38 MONTHLY ANALYSIS $359.10
L5C1213 03/12/2025 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
L5C0507 03/05/2025 SRWA LABORATORY ANALYSIS SERVICES 3.05.25 $937.10 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,524.96 420 - WATER 420.11000 (Cash) $4,319.45
950 - SRWA - JPA 950.11000 (Cash) $937.10
148156 04/17/2025 Open Accounts Payable GHX INDUSTRIAL, LLC $1,982.67 Invoice Date Description Amount
16183986 03/24/2025 VIP BLACK CLOUD MAT - LAB $1,982.67 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,982.67 148157 04/17/2025 Open Accounts Payable GILLIG LLC $981.76 Invoice Date Description Amount
41294116 04/08/2025 82-59990-000N 2 EA KIT, BRAKE PAD EX225 $649.61 41294115 04/08/2025 82-58305-004 4 EA KIT, INLET CHECK VALVE $332.15 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $981.76
148158 04/17/2025 Open Accounts Payable GOMES & SONS INC, JOE M $326.76 Invoice Date Description Amount
90218 04/08/2025 OPW COAX BREAKAWAY 66CLP $326.76
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $326.76
148159 04/17/2025 Open Accounts Payable GOMES PROPANE $263.85 Invoice Date Description Amount
12877 03/24/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $33.46 12857 03/04/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $101.89 12855 03/03/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $56.65 12878 03/25/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $8.36 12874 03/20/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $41.44 12879 03/25/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $22.05 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $263.85 148160 04/17/2025 Open Accounts Payable GRAINGER INC, W W $3,034.94 Invoice Date Description Amount
9458759025 04/01/2025 SRWA Supplies - Safety Signage (wear PPE) $68.02 9459250669 04/01/2025 SRWA Supplies - Hard Hats $297.41 9459403755 04/02/2025 SRWA Supplies - Caution Signs $12.17 9460607345 04/02/2025 SRWA Supplies - Fire Hose, Nozzles, Adapters $2,604.81 9464337147 04/07/2025 SRWA Supplies - Clamp Straps for Jetter $52.53 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 7 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 64 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $3,034.94
148161 04/17/2025 Open Accounts Payable GREEN HORIZON INC $855.00 Invoice Date Description Amount
45927 04/01/2025 March 2025 Services-829/831 Vermont Ave. $130.00 45928 04/01/2025 March 2025 Services-570 Jason Drive $100.00 45929 04/01/2025 March 2025 Services-1827 Shadow Park Drive $130.00 45930 04/01/2025 March 2025 Services-2065 Cody Court $165.00 45931 04/01/2025 March 2025 Services-901 High Street $165.00 45932 04/01/2025 March 2025 Services-573 Birchwood Way $165.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $855.00
148162 04/17/2025 Open Accounts Payable HACH COMPANY $349.02 Invoice Date Description Amount
14422109 03/20/2025 SULFITE 3 REAGENT SOLN/SPEC COLOR STD,

DPD CHLORINE LAB SUPPLIES
$349.02
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $349.02
148163 04/17/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,820.47
Invoice Date Description Amount
INV00663369 03/26/2025 WELLS CC10 CHLORINE AMALYZER SENSOR CAP $293.30 INV00663155 03/26/2025 WELLS CC10 CHLORINE AMALYZER SENSOR CAP $482.81 INV00667846 04/01/2025 SRWA supplies - 6' Sample Handles & Cups $359.31 INV00668973 04/01/2025 SRWA supplies - DPD & Ozone Ampules $685.05 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $776.11
450 - SRWA - Operations 450.11000 (Cash) $1,044.36
148164 04/17/2025 Open Accounts Payable HILMAR LUMBER INC $685.74 Invoice Date Description Amount
715027 03/27/2025 FOOD SAFE / SCREW LID / SLEDGE GBRGL HNDL/

ABORBANT OIL
$95.83
714500 03/26/2025 ANCHOR DROP IN / RD HAMMER BIT / WASHER 3/8 LOCK / 3/8 FLAT WASH
$79.12
714314 03/25/2025 TEFLON TAPE / 1" ELBOW AND FEMAL COUPLING / BALL VALVE MALE PIPE
$235.93
716081 04/02/2025 KEY KRAFTER $3.22
715997 04/02/2025 KEY KRAFTER $6.44
715088 03/27/2025 PRIMER PVC PURPLE / GLUE PVC QUART GRAY / 6" GLANGE SLIP SCH
$221.92
715858 04/02/2025 ECONO PLUG 4" / TEST PLUG 3" PASCO

MECHANICAL
$43.28
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $685.74 148165 04/17/2025 Open Accounts Payable HILMAR READY MIX $415.86 Invoice Date Description Amount
13067 02/21/2025 CONCRETE $276.97
13001 01/09/2025 CONCRETE $138.89
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 8 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 65 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $138.89
246 - Landscape Assessment 246.11000 (Cash) $276.97
148166 04/17/2025 Open Accounts Payable JARVIS FAY LLP $192.50 Invoice Date Description Amount
20114 03/31/2025 LEGAL SERVICES - TOT REVISION & BALLOT

MEASURE
$192.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $192.50
148167 04/17/2025 Open Accounts Payable JOHNSON CONTROLS INC $1,984.00 Invoice Date Description Amount
1-135475417901 03/27/2025 SERVICE CALL - TROUBLESHOOT @ PSF $1,984.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,984.00
148168 04/17/2025 Open Accounts Payable Kosmont & Associates, Inc. dba Kosmont Companies
$27,690.00
Invoice Date Description Amount
2409.6-005 01/31/2025 Economic Development Strategic Plan - FY 24/25 January 2025
$6,583.20
2409.6-004 02/21/2025 Economic Development Strategic Plan - FY 24/25 December 2024
$21,106.80
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $27,690.00
148169 04/17/2025 Open Accounts Payable LANGUAGE LINE SERVICES $33.44 Invoice Date Description Amount
11558762 03/31/2025 Acct #9020101104 - Translation services for Police Department
$33.44
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $33.44
148170 04/17/2025 Open Accounts Payable LEGACY HEALTH ENDOWMENT $100,000.00 Invoice Date Description Amount
PCC2025-3 04/09/2025 LHE Person Centered Care Program $100,000.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $100,000.00 148171 04/17/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$563.61
Invoice Date Description Amount
45435668 04/07/2025 ASPHALT $83.41
45424792 04/04/2025 ASPHALT $99.79
45458118 04/09/2025 ASPHALT $297.00
45458207 04/09/2025 ASPHALT $83.41
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $563.61 148172 04/17/2025 Open Accounts Payable MODESTO WINDUSTRIAL $84.05 Invoice Date Description Amount
218997 01 04/04/2025 SRWA Supplies - Galv. Nipples, elbows, and tees $84.05 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $84.05
user: Veronica Naranjo Pages: 9 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 66 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148173 04/17/2025 Open Accounts Payable MOTOROLA INC $11,250.00 Invoice Date Description Amount
1162416710 01/26/2025 COMMERCIAL LPR DATA ACCESS SUBSCRIPTION $11,250.00 Paying Fund Cash Account Amount
117 - Cannabis 117.11000 (Cash) $11,250.00
148174 04/17/2025 Open Accounts Payable NAPA AUTO PARTS $1,203.92 Invoice Date Description Amount
835448 04/04/2025 hoses $107.48
835479 04/04/2025 SPARK PLUGS,wires,trans filter $181.28 835529 04/07/2025 filter $11.91
835540 04/07/2025 filter $29.38
835517 04/07/2025 3975454A NON FILTER BASE /PRIME () $44.35 835560 04/07/2025 68 X 6 X 6 WH FITTING () $10.99
835588 04/07/2025 HYD FLUID $128.00
835602 04/07/2025 HYD OIL $128.00
835603 04/07/2025 B75 NBH HI POWER IND V-BELT () $49.84 835632 04/04/2025 WWS PLUS32 Windshield Washer Fluid 1 gal $43.62 835647 04/08/2025 71045 NON WHEEL 8X1.75X.5 () $50.14
835675 04/08/2025 12404 PCC AXLE PIVOT BUSHING () $17.47 835687 04/07/2025 9894R BAT 3YR WTY BAT (170) $227.54
835693 04/08/2025 TA9200 DC GLWHITE (522) $28.22
835704 04/08/2025 27356MP SFI ENGINE OIL FILTER () $8.69 835713 04/09/2025 ST24-7234 hose $137.01
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $329.69
217 - Streets - Gas Tax 217.11000 (Cash) $137.01
246 - Landscape Assessment 246.11000 (Cash) $11.91
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $363.48 420 - WATER 420.11000 (Cash) $112.94
426 - Transit 426.11000 (Cash) $248.89
148175 04/17/2025 Open Accounts Payable NORTHSTAR ENGINEERING

GROUP INC
$1,609.17
Invoice Date Description Amount
27104 03/31/2025 SR01, 14-44 Intersection Improv at W Main and Tegner Rd-3/31/25
$1,609.17
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $1,609.17 148176 04/17/2025 Open Accounts Payable OLD REPUBLIC TITLE CO $330.00 Invoice Date Description Amount
1755558 04/08/2025 2670 Brooks Ct.-Signing & Recording of Owner Occupied Rehab Loan
$330.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $330.00
148177 04/17/2025 Open Accounts Payable OREILLY AUTO PARTS $682.73 Invoice Date Description Amount
2800-129114 04/04/2025 FRE 1234YF REFRIGERANT $510.53
2800-129188 04/04/2025 FEL MS97214 MANIFOLD SET $10.63
2800-130157 04/07/2025 ULT R613407A STARTER $161.57
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 10 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 67 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $521.16
426 - Transit 426.11000 (Cash) $161.57
148178 04/17/2025 Open Accounts Payable P G & E $82,040.36 Invoice Date Description Amount
50120533 V1 04/10/2025 Columbia Pool Gas/Electric Extension Agreement $68,847.53 CITY HALL 4/7/25 04/07/2025 3254375586-5 / 156 S Broadway $450.68 FIRE#1 4/6/25 04/06/2025 3159594551-5 / 540 Marshall St $386.35 SENIOR 4/6/25 04/06/2025 2890831960-2 / 1191 Cahill St $343.55 FIRE#2 4/8/25 04/08/2025 6182877164-4 / 791 S Walnut Rd $46.09 WLNT#E 4/8/25 04/08/2025 6141210500-1 / 701 S Walnut Rd E $8.11 WQC 4/8/25 04/08/2025 6349543820-0 / 901 S Walnut Rd $105.66 WQC 04/08/25 04/08/2025 6307877156-3 / 901 S Walnut Rd $11,784.44 AC 4/9/25 04/09/2025 6266210492-6 / 801 S Walnut Rd $67.95 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,294.62
217 - Streets - Gas Tax 217.11000 (Cash) $8.11
301 - Capital Improvements 301.11000 (Cash) $68,847.53
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $11,890.10 148179 04/17/2025 Open Accounts Payable PERFORMANCE TRANSMISSION $4,942.39 Invoice Date Description Amount
Invoice #2104 04/08/2025 POL19-1350 TRANSMISSION REPLACEMENT $4,942.39 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,942.39
148180 04/17/2025 Open Accounts Payable Petrulakis Law & Advocacy, APC $33,951.02 Invoice Date Description Amount
2990 02/28/2025 Meetings - Other Recurring 2-28-25 $1,770.00 2991 02/28/2025 Meetings - City Counsel 2-28-25 $1,110.00 2992 02/28/2025 Cannabis Regulation 2-28-25 $510.00
2993 02/28/2025 SRWA 2-28-25 $270.00
2994 02/28/2025 General Municipal 2-28-25 $27,496.00
2989 04/07/2025 Subcontracted Legal Counsel 4-7-25 $2,795.02 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $33,951.02
148181 04/17/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$8,509.11
Invoice Date Description Amount
118666 04/10/2025 Well 35 Grant Assistance- services from march 1- march 31,2025
$8,509.11
Paying Fund Cash Account Amount
422 - Well Remediation 422.11000 (Cash) $8,509.11
148182 04/17/2025 Open Accounts Payable R3 Consulting Group, Inc. $2,166.25 Invoice Date Description Amount
124404 04/01/2025 On-Call solid waste consulting through March 31, 2025 $2,166.25 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $2,166.25 148183 04/17/2025 Open Accounts Payable Rexel USA, Inc. $84.31 Invoice Date Description Amount
0Y80118 04/09/2025 SRWA Supplies - Electrical Wire Cover Roll $84.31 user: Veronica Naranjo Pages: 11 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 68 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $84.31
148184 04/17/2025 Open Accounts Payable ROBERTSON - BRYAN INC $10,165.00 Invoice Date Description Amount
16799.5 02/28/2025 NPDES PERMIT COMPLIANCE SERVICES
THROUGH 02-15-25 TASK 5
$5,713.25
16799.1 02/28/2025 NPDES PERMIT COMPLIANCE SERVICES
THROUGH 02-15-25 TASK 1
$4,451.75
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10,165.00 148185 04/17/2025 Open Accounts Payable ROLAND PHD,JOCELYN E $1,000.00 Invoice Date Description Amount
23836 03/28/2025 CONTRACT APRIL 2025 $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000.00
148186 04/17/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$4,303.75
Invoice Date Description Amount
3041209046 04/04/2025 3 HL3Z7A098A:FRD SCREEN ASY $216.32 3041204906 04/04/2025 HC3Z16450FA:FRD STEP ASY $814.84
3041253525 04/07/2025 FL3Z18472C:FRD HOSE - HEATER WATER $142.08 3041167887 04/07/2025 5415562:CE SENSOR,OXYGEN $912.45
3041259217 04/07/2025 HC3Z16450FA:FRD STEP ASY $814.84
3041237293 04/07/2025 CV52055FLG:FG FILTER-CRANKCASE

VENTILATION COALESCER
$1,403.22
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $216.32
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $142.08 420 - WATER 420.11000 (Cash) $814.84
426 - Transit 426.11000 (Cash) $3,130.51
148187 04/17/2025 Open Accounts Payable SEEGERS PRINTING INC $1,039.54 Invoice Date Description Amount
0145489-IN 03/31/2025 Household Hazardous Waste Event $1,039.54 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $1,039.54 148188 04/17/2025 Open Accounts Payable SHARPENING SHOP $6,578.80 Invoice Date Description Amount
438872 03/20/2025 HAYAUCHI 3 EXT 21FT BLACK $412.76
440501 04/10/2025 25.4 CURVED SHAFT EDGER & ASPEN FUEL 2 CYCLE 1 QT
$451.87
439827 04/02/2025 HL94 K 0 145 24" $651.74
439654 03/31/2025 CRACK CHASER WIRE WHEEL $48.87
439634 03/31/2025 HARNESS RIGHT & HARNESS LEFT $62.27
440196 04/07/2025 79.9 CC BACKPACK BLOWER HIP THR $1,412.10 440116 04/04/2025 YOUCAN CAP & SPRING KIT, WOODCUTTER

APRON CHAPS AND BAR OIL QT
$1,433.52
440372 04/09/2025 KNOB FASTENER; PIPE SWIVEL; FILE HANDLE;

SERVICE KIT RG
$375.97
user: Veronica Naranjo Pages: 12 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 69 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
439873 04/02/2025 TRIMMER LINE; SF 40 CLAMSHELL; AIR FILTER; EDGER BLADE ETC.
$1,729.70
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $62.27
217 - Streets - Gas Tax 217.11000 (Cash) $913.50
246 - Landscape Assessment 246.11000 (Cash) $4,951.29
426 - Transit 426.11000 (Cash) $651.74
148189 04/17/2025 Open Accounts Payable SHERWIN WILLIAMS $10,608.24 Invoice Date Description Amount
5158-2 03/18/2025 COTTON WHITE PAINT FOR PSF - ADMIN $27.62 1245-9 04/08/2025 GRACO LINELAZER - 2 GUN - GAS $10,580.62 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $27.62
426 - Transit 426.11000 (Cash) $10,580.62
148190 04/17/2025 Open Accounts Payable SOUTHERN TIRE MART $5,612.21 Invoice Date Description Amount
7320016757 04/07/2025 225/70R19.5/14 M704 AP tire install $805.14 7320016768 04/08/2025 255/60R18 FIREHAWK PURSUIT $1,505.32 7320016759 04/08/2025 245/55R18 FIREHAWK PRST $1,173.16 7320016769 04/08/2025 265/60R17 FIREHAWK PRST $1,116.67 7320016770 04/08/2025 265/70R17 DESTINATION LE 3 OWL $1,011.92 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,807.07
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $805.14 148191 04/17/2025 Open Accounts Payable STALKER RADAR, APPLIED

CONCEPTS INC
$5,246.59
Invoice Date Description Amount
454608 03/20/2025 STALKER II STATIONARY RADAR (SDR) - (3) $5,246.59 Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $5,246.59 148192 04/17/2025 Open Accounts Payable STOMMEL INC DBA LEHR $44,307.02 Invoice Date Description Amount
SI116857 03/27/2025 TRUCKVAULT, IN-DRAWER MAP BOARD W/PENCIL TRAY - UNIT 1400
$444.70
SI116856 03/27/2025 2025 FORD EXPLORER UNIT 1400 EQUIPMENT

INSTALLATION
$14,369.57
SI117013 03/28/2025 TRUCKVAULT, IN-DRAWER MAP BOARD W/PENCIL TRAY - UNIT 1401
$444.70
SI117012 03/28/2025 2025 FORD EXPLORER UNIT 1401 EQUIPMENT

INSTALLATION
$14,233.78
SI117008 03/28/2025 TRUCKVAULT, IN-DRAWER MAP BOARD W/PENCIL TRAY - UNIT POL24-1396
$444.70
SI117006 03/28/2025 2025 FORD EXPLORER UNIT 1396 EQUIPMENT

INSTALLATION
$14,369.57
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $44,307.02 148193 04/17/2025 Open Accounts Payable T I D $304,553.50 Invoice Date Description Amount
083201 - APR 25 04/09/2025 ACC#0832010000 - APR 2025 $8,409.20 user: Veronica Naranjo Pages: 13 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 70 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
183201 - APR 25 04/09/2025 ACC#1832010000 - APR 2025 $11,077.12 283201 - APR 25 04/09/2025 ACC#2832010000 - APR 2025 $13,950.92 383201 - APR 25 04/10/2025 ACC#3832010000 - APR 2025 $3,777.13 483201 - APR 25 04/10/2025 ACC#4832010000 - APR 2025 $184,259.35 683201 - APR 25 04/09/2025 ACC#6832010000 - APR 2025 $5,231.73 773201 - APR 25 04/09/2025 ACC#7732010000 - APR 2025 $9,748.34 873201 - APR 25 04/09/2025 ACC#8732010000 - APR 2025 $7,871.34 973201 - APR 25 04/10/2025 ACC#9732010000 - APR 2025 $60,228.37 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $23,736.14
205 - Sports Facilities 205.11000 (Cash) $3,073.75
216 - Streets - Local Transportation 216.11000 (Cash) $23,409.24 217 - Streets - Gas Tax 217.11000 (Cash) $138.85
246 - Landscape Assessment 246.11000 (Cash) $11,014.19
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $168,761.27 416 - Recycled Water Sales 416.11000 (Cash) $5,658.27
420 - WATER 420.11000 (Cash) $65,727.41
426 - Transit 426.11000 (Cash) $1,364.43
505 - Fleet 505.11000 (Cash) $1,669.95
148194 04/17/2025 Open Accounts Payable THATCHER COMPANY OF

CALIFORNIA INC
$8,542.42
Invoice Date Description Amount
2025250101680 03/27/2025 SODIUM BISULFITE $8,542.42
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $8,542.42 148195 04/17/2025 Open Accounts Payable The EcoHero Show LLC $9,420.00 Invoice Date Description Amount
3254 03/31/2025 Go Green Week Presentations $9,420.00
Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $9,420.00 148196 04/17/2025 Open Accounts Payable TRITECH SOFTWARE SYSTEMS $443.92 Invoice Date Description Amount
432051 02/24/2025 IQ SEARCH ONE YR SUBSCRIPTION ANNUAL FEE 4/23/25 - 7/13/25
$443.92
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $443.92 148197 04/17/2025 Open Accounts Payable TURF STAR $43.78 Invoice Date Description Amount
INV079836 04/08/2025 296-23: NUT-LOCK, NI (Supersedes
915115,SG462500,T50241016,T5025
$43.78
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $43.78
148198 04/17/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,000,000.00 Invoice Date Description Amount
APR 2025 PAYMENT 04/01/2025 APR 2025 PAYMENT $1,000,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000,000.00
user: Veronica Naranjo Pages: 14 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 71 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148199 04/17/2025 Open Accounts Payable TURLOCK SMOG LLC $28.00 Invoice Date Description Amount
Invoice #11483 04/07/2025 OP16-618 SMOG $28.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $28.00 148200 04/17/2025 Open Accounts Payable TURLOCK TRUCK STUFF LLC $1,209.93 Invoice Date Description Amount
1702 04/08/2025 RHINO LINER MATERIAL 8FT SERVICE BODY, TOP

OF TOOL BOXES, TAILGA
$1,209.93
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,209.93
148201 04/17/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$32,696.85
Invoice Date Description Amount
52886095 03/25/2025 SODIUM HYPOCHLORITE $16,606.67
52898886 03/28/2025 SODIUM HYPOCHLORITE $16,090.18
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $32,696.85 148202 04/17/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,672.07
Invoice Date Description Amount
3/31/25 03/31/2025 UNIFORM RENTAL & LAUNDRY SERVICES -
MARCH 2025
$4,672.07
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,372.43
205 - Sports Facilities 205.11000 (Cash) $143.00
217 - Streets - Gas Tax 217.11000 (Cash) $178.62
246 - Landscape Assessment 246.11000 (Cash) $220.13
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,452.98 420 - WATER 420.11000 (Cash) $263.13
426 - Transit 426.11000 (Cash) $97.28
450 - SRWA - Operations 450.11000 (Cash) $603.54
505 - Fleet 505.11000 (Cash) $340.96
148203 04/17/2025 Open Accounts Payable WALKER ASSOC INC, LARRY $4,280.50 Invoice Date Description Amount
00339.14-8 03/14/2025 NPDES Permit Compliance Services THROUGH 02- 28-25
$4,280.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,280.50 148204 04/17/2025 Open Accounts Payable WECO INDUSTRIES INC $1,179.86 Invoice Date Description Amount
0055285-IN 04/04/2025 SOU-SCL-6 LIGHTWEIGHT ROD GUIDE HOSE BLUE

WITH FLEX-METALLIC LIN
$1,179.86
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,179.86 user: Veronica Naranjo Pages: 15 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 72 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148205 04/17/2025 Open Accounts Payable WEST PUBLISHING CORPORATION $293.03 Invoice Date Description Amount
851719689 04/01/2025 ONLINE SOFTWARE SUBSCRIPTION FOR 03/01/25 - 03/31/25
$293.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $293.03
148206 04/17/2025 Open Accounts Payable ZOLL DATA SYSTEMS, INC. $1,600.00 Invoice Date Description Amount
INV00199421 04/01/2025 HOSTED FIRE RMS - MAY 2025 $1,600.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $1,600.00
148207 04/17/2025 Open Accounts Payable ALAMEDA COUNTY SHERIFFS OFFICE
$2,094.00
Invoice Date Description Amount
TR 5091 TUITION 04/15/2025 BASIC 80 MOTORCYCLE TRAIN., 4/27/25-5/9/25,

DUBLIN - MALBERTI
$2,094.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $2,094.00
148208 04/17/2025 Open Accounts Payable Estrada, Salena $234.00 Invoice Date Description Amount
TR5105Parking 04/06/2025 TR5105 Parking Reimbursement $234.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $234.00
148209 04/17/2025 Open Accounts Payable Estrada, Salena $331.20 Invoice Date Description Amount
TR5127PerDiem 04/07/2025 2025 CIFA Summit on Water Infrastructure 4/21/25- 4/24/25
$331.20
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $331.20
148210 04/17/2025 Open Accounts Payable KIDDER, HUNTER $88.00 Invoice Date Description Amount
TR#5130-PER DIEM 04/09/2025 Waterwise Pro D1-D5 Distrib. Prep Exam - Antioch - 4/21 -4/23/25
$88.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $88.00
148211 04/17/2025 Open Accounts Payable LEON , SERGIO $150.00 Invoice Date Description Amount
04082025 02/15/2025 TRAINING REIMBURSEMENT FOR PESTICIDE

CERTIFICATION
$150.00
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $150.00
148212 04/17/2025 Open Accounts Payable LOREGA, DEVIN $88.00 Invoice Date Description Amount
TR#5130 PER DIEM 04/09/2025 Waterwise Pro D1-D5 Distrib. Prep Exam - Antioch - 4/21 -4/23/25
$88.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $88.00
user: Veronica Naranjo Pages: 16 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 73 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148213 04/17/2025 Open Accounts Payable PADILLA , ART $250.00 Invoice Date Description Amount
04082025 02/18/2025 TRAINING REIMBURSEMENT FOR PESTICIDE

CERTIFICATION
$250.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $250.00
148214 04/17/2025 Open Accounts Payable Turlock Self Storage $367.25 Invoice Date Description Amount
FUSUS-Self Stora 03/31/2025 FUSES Disbursement - Turlock Self Storage $367.25 Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $367.25
Type Check Totals: 99 Transactions $1,875,060.27
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 97 $1,856,418.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $18,641.53 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,875,060.27 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 97 $1,856,418.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $18,641.53 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,875,060.27 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 97 $1,856,418.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $18,641.53 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,875,060.27 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 97 $1,856,418.74 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $18,641.53 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,875,060.27 $0.00
user: Veronica Naranjo Pages: 17 of 17 Monday, April 21, 2025 Payment Register
City of Turlock
From Payment Date: 4/11/2025 - To Payment Date: 4/17/2025

Page 74 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
148215 04/22/2025 Open Utility Management
Refund

LANDLORD PROPERTY

MANAGEMENT
$145.06
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 168351-010 MOVE OUT - CREDIT 04/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $145.06
148216 04/22/2025 Open Utility Management
Refund
SWANSON, WARNER $259.77
Account Type Account Number Description Transaction Date Transaction Type Multiple Res Flat 222992-010 MOVE OUT - CREDIT 04/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $259.77
148217 04/23/2025 Open Accounts Payable ADVEXURE LLC $28,007.82 Invoice Date Description Amount
SP-320484 04/07/2025 DJI MATRICE 4 THERMAL DRONE COMBO AND

ACCESSORIES
$28,007.82
Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $28,007.82 148218 04/23/2025 Open Accounts Payable AFLAC $3,842.62 Invoice Date Description Amount
516220 04/15/2025 INDIVIDUAL APRIL 2025 $3,842.62
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,842.62
148219 04/23/2025 Open Accounts Payable AIRGAS NCN $1,674.05 Invoice Date Description Amount
5515630885 03/31/2025 RENT CYL IND LARGE

HELIUM/ACETYLENE/ARGON/ CARBON

DIOXIDE/OXYGEN
$1,599.84
5515631065 03/31/2025 RENT CYL IND LARGE HELIUM $74.21
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,674.05 148220 04/23/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$849.10
Invoice Date Description Amount
INV5777 04/03/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $182.49 INV5775 04/03/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $92.33 INV5841 04/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $304.15 INV5842 04/08/2025 ALLEGIANCE - JANITORIAL SUPPLIES $270.13 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $849.10 148221 04/23/2025 Open Accounts Payable AMERINATN'L COMM SERVICE $18.00 Invoice Date Description Amount
LPM-25-000600 04/08/2025 March 2025 Services $18.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $18.00
user: Veronica Naranjo Pages: 1 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 75 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148222 04/23/2025 Open Accounts Payable AT&T / CALNET 3 $6,008.67 Invoice Date Description Amount
MULTI 4/13/25 04/13/2025 Multiple COT accounts paid on 4/23/25 (MAR-APR 2025)
$5,351.53
000023330704 04/13/2025 BAN #9391034901 (T1 LINE - 4-way split) 3/13/25- 4/12/25
$155.55
000023330558 04/13/2025 BAN #9391034842 / PSF Phones 2096323265 (3/13/25-4/12/25)
$501.59
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,498.19
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
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $164.83 420 - WATER 420.11000 (Cash) $25.98
426 - Transit 426.11000 (Cash) $64.10
501 - Information Technology 501.11000 (Cash) $150.70
505 - Fleet 505.11000 (Cash) $40.40
148223 04/23/2025 Open Accounts Payable AT&T MOBILITY $855.16 Invoice Date Description Amount
4412X03272025 03/19/2025 FIRE AIR CARDS - MAR 2025 $562.79 8789X03272025 03/19/2025 WIRELESS CHARGES FOR FIRE IPADS - MAR 2025 $292.37 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $855.16
148224 04/23/2025 Open Accounts Payable BARNES WELDING SUPPLY $52.69 Invoice Date Description Amount
0091696518 03/31/2025 WQC SUPPLIES $52.69
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $52.69 148225 04/23/2025 Open Accounts Payable BKS Law Firm, A Professional Corporation
$2,340.00
Invoice Date Description Amount
March 2025 04/11/2025 SRWA - Legal Services for 2024-25 March 2025 $2,340.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,340.00
148226 04/23/2025 Open Accounts Payable Brown Armstrong Accountancy Corporation
$3,000.00
Invoice Date Description Amount
279319 03/30/2025 2023 Audit TDA $1,500.00
279320 03/30/2025 2023 Audit - SRWA $1,500.00
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $499.95 426 - Transit 426.11000 (Cash) $1,000.05
950 - SRWA - JPA 950.11000 (Cash) $1,500.00
148227 04/23/2025 Open Accounts Payable CAL COATING ASPHALT INC $2,935.96 Invoice Date Description Amount
Retention 24-038 04/07/2025 24-038 Crack Sealing at Turlock Muni Airport FY 24/25 -Retention
$2,935.96
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 76 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
401 - Airport 401.11000 (Cash) $2,935.96
148228 04/23/2025 Open Accounts Payable Center for Human Services $2,453.25 Invoice Date Description Amount
Draw 3 04/07/2025 Public Service-Center for Human Serv-Youth FY 2024- 25 $2,453.25
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $2,453.25
148229 04/23/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$463.49
Invoice Date Description Amount
5260284603 03/20/2025 FIRST AID CABINET REFILL - WQC / ELECTRICAL $463.49 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $231.74 420 - WATER 420.11000 (Cash) $231.75
148230 04/23/2025 Open Accounts Payable CITY OF MODESTO $64,456.92 Invoice Date Description Amount
156712 04/01/2025 Company officer class $560.00
156640 04/01/2025 FIRE ADMINISTRATIVE SERVICES APR 2025 $31,948.46 155779 03/04/2025 FIRE ADMINISTRATIVE SERVICES MAR 2025 $31,948.46 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $64,456.92
148231 04/23/2025 Open Accounts Payable CITY OF TURLOCK - CASH $182.00 Invoice Date Description Amount
UC FUNDS 2024 06/30/2024 UNDERCOVER FUNDS - SIU $182.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) ($2,040.00)
201 - Asset Forfeiture 201.11000 (Cash) $2,222.00
148232 04/23/2025 Open Accounts Payable COSTCO MEMBERSHIP $130.00 Invoice Date Description Amount
JUNE 2025 04/01/2025 2025 Costco Annual Business Membership $130.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $130.00
148233 04/23/2025 Open Accounts Payable CRESCENT SURPLUS INC $285.19 Invoice Date Description Amount
073521 04/17/2025 UNIFORM - NBENNER $285.19
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $285.19
148234 04/23/2025 Open Accounts Payable CRIVELLI PROMOTIONAL ITEMS INC
$3,061.06
Invoice Date Description Amount
60754 04/10/2025 Spring 2025 Champ Shirts $2,063.88
60941 04/10/2025 Tiny Tot Shirts $997.18
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,061.06
user: Veronica Naranjo Pages: 3 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 77 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148235 04/23/2025 Open Accounts Payable CULLIGAN INC $43.95 Invoice Date Description Amount
Transit 3/31/25 03/27/2025 Water Softener Exchange Service for Transit 4/1/25- 4/30/25
$43.95
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $43.95
148236 04/23/2025 Open Accounts Payable CURTIS & SONS INC, L N $19,826.24 Invoice Date Description Amount
INV935522 04/09/2025 NEW RECRUIT SAFETY GEAR QUOTE#326409 $19,826.24 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $19,826.24
148237 04/23/2025 Open Accounts Payable DELL MARKETING LP $1,181.02 Invoice Date Description Amount
10807467908 03/31/2025 10 Keyboard and Mouse Combos $819.36 10807467887 03/31/2025 Dell Monitor 24 - Admin $180.83
10807467879 03/31/2025 Dell 24 Monitor - PD Backgrounds $180.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $180.83
242 - Computer Replacement 242.11000 (Cash) $180.83
501 - Information Technology 501.11000 (Cash) $819.36
148238 04/23/2025 Open Accounts Payable DIVISION OF THE STATE

ARCHITECT
$275.20
Invoice Date Description Amount
01/01/25-3/31/25 04/18/2025 1ST QUARTER DISABILITY ACCESS FEE $275.20 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $275.20
148239 04/23/2025 Open Accounts Payable EBMUD MAIL REMITTANCE $1,746.60 Invoice Date Description Amount
8054140 03/21/2025 BAY AREA CHEMICAL CONSORTIUM CHEMICAL

BID PARTICIPATION FEE
$1,746.60
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $873.30 420 - WATER 420.11000 (Cash) $873.30
148240 04/23/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $735.17 Invoice Date Description Amount
S6408581.001 04/07/2025 MULB 30206 1G RT BOX - ELECTRICAL SUPPLIES $7.86 S6402773.001 03/26/2025 B-LINE / DOTTIE - ELECTRICAL SUPPLIES $452.60 S6410163.001 04/09/2025 INDICATOR LIGHT FOR CLARIFIER#4 SCUM PUMP

ALTERNATOR PANEL
$225.84
S6402670.001 03/26/2025 STREET LIGHT MATERIALS FOR RESTOCK $48.87 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7.86
246 - Landscape Assessment 246.11000 (Cash) $48.87
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $678.44 148241 04/23/2025 Open Accounts Payable EDWARDS, TROY J $5,194.80 Invoice Date Description Amount
Spring 2025 04/10/2025 Spring 2025 Self-Defense Class $5,194.80 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 4 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 78 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $5,194.80
148242 04/23/2025 Open Accounts Payable EQUIFAX $28.98
Invoice Date Description Amount
2065210803 04/17/2025 PD BACKGROUNDS $28.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $28.98
148243 04/23/2025 Open Accounts Payable FASTENAL COMPANY INC $1,721.96 Invoice Date Description Amount
CATUR197034 04/15/2025 1/2 Bulkhead Union $426.40
CATUR197072 04/10/2025 15OZ C6P DC EPOXY $108.66
CATUR197071 04/10/2025 316 S/S HCS 3/4 10X2 - WQC SUPPLIES $869.00 CATUR196390 02/27/2025 VAC VOLT DETECT/ S/S HCS 5/8-11X2 3/*4 WQC

SUPPLIES
$304.32
CATUR197021 04/07/2025 5/16-18X2 TAP G5Z - WQC SUPPLIES $13.58 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,295.56 426 - Transit 426.11000 (Cash) $426.40
148244 04/23/2025 Open Accounts Payable FEDERAL EXPRESS $144.11 Invoice Date Description Amount
8-834-81234 04/18/2025 SHIPPING CHARGES FOR 4/18/25 $144.11 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $130.56
450 - SRWA - Operations 450.11000 (Cash) $13.55
148245 04/23/2025 Open Accounts Payable FRANCHISE TAX BOARD $5,102.65 Invoice Date Description Amount
0412225WILSON 04/18/2025 04122025 PAYROLL WITHHOLDING $5,102.65 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $5,102.65
148246 04/23/2025 Open Accounts Payable FRANCHISE TAX BOARD $90.87 Invoice Date Description Amount
041225GONZALEZ 04/18/2025 04122025 PAYROLL WITHHOLDING $90.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $90.87
148247 04/23/2025 Open Accounts Payable GARTON TRACTOR INC $1,237.02 Invoice Date Description Amount
P6014401 03/26/2025 credit alternator core ($54.32)
P6156401 04/16/2025 84559704 SEAT, DRIVER $1,291.34
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $1,237.02
148248 04/23/2025 Open Accounts Payable Genfare, LLC $3,347.50 Invoice Date Description Amount
90208898 04/08/2025 Generic Magnetic Media for Discount Day Pass $3,347.50 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $3,347.50
148249 04/23/2025 Open Accounts Payable GEOANALYTICAL LAB INC $3,831.60 Invoice Date Description Amount
L5D0211 04/02/2025 DRINKING WATER WELL ANALYSIS- 123 TCP $496.00 user: Veronica Naranjo Pages: 5 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 79 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
L5D0210 04/02/2025 DRINKING WATER WELL ANALYSIS 524 (PCE) $307.50 L5D0213 04/02/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0315 04/03/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0203 04/02/2025 MONTHLY WASTE WATER ANALYSIS-THMs $352.00 L5C0512 03/05/2025 DWW ANALYSIS-WELL #20-GM, GP INORGANICS (NO AS) 504 NITRATE
$1,137.30
L5D0102 04/01/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5D1102 04/11/2025 DRINKING WATER WELL ANALYSIS NITRATE $86.00 L5D0110 04/01/2025 SRWA LABORATORY ANALYSIS SERVICES 4.01.25 $847.60 L5D0316 04/03/2025 SRWA LABORATORY ANALYSIS SERVICES 4.03.25 $180.00 L5D0703 04/07/2025 SRWA LABORATORY ANALYSIS SERVICES 4.07.25 $45.00 L5D0204 04/02/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
L5D0207 04/02/2025 QUARTERLY WASTEWATER ANALYSIS DOC $49.50 L5D0212 04/02/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0303 04/03/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0302 04/03/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0222 04/02/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 L5D0214 04/02/2025 DRINKING WATER WELL ANALYSIS NITRATE $32.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $508.20 420 - WATER 420.11000 (Cash) $2,250.80
950 - SRWA - JPA 950.11000 (Cash) $1,072.60
148250 04/23/2025 Open Accounts Payable GILLIG LLC $1,927.35 Invoice Date Description Amount
41297353 04/15/2025 82-60186-000 12 EA ELEMENT, FILTER $516.18 41297352 04/15/2025 82-70854-001 4 EA SPRING, AIR $1,411.17 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,927.35
148251 04/23/2025 Open Accounts Payable Goldfarb & Lipman LLP $1,533.00 Invoice Date Description Amount
482165 04/11/2025 Legal Services- Housing FY 2024-25-March 2025 $1,533.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,277.50
256 - Stanislaus Housing Consortium 256.11000 (Cash) $255.50 148252 04/23/2025 Open Accounts Payable GOMES & SONS INC, JOE M $36,863.96 Invoice Date Description Amount
90384 04/15/2025 CUST #24090 - Fuel Expense for 4/1/25 - 4/15/25 $34,612.09 90302 04/15/2025 Fuel for Fire #3 $2,251.87
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $18,836.97
205 - Sports Facilities 205.11000 (Cash) $429.93
217 - Streets - Gas Tax 217.11000 (Cash) $2,107.44
246 - Landscape Assessment 246.11000 (Cash) $2,363.00
255 - CDBG 255.11000 (Cash) $145.82
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,896.07 420 - WATER 420.11000 (Cash) $3,009.39
426 - Transit 426.11000 (Cash) $4,295.95
450 - SRWA - Operations 450.11000 (Cash) $615.92
user: Veronica Naranjo Pages: 6 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 80 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $163.47
148253 04/23/2025 Open Accounts Payable Gordon Rees Scully Mansukhani LLP dba, Gordon & Rees LLP
$780.00
Invoice Date Description Amount
21819490 04/18/2025 Legal Fees / Chubb - EPLI / Gordon & Rees LLP $780.00 Paying Fund Cash Account Amount
512 - Casualty Insurance 512.11000 (Cash) $780.00
148254 04/23/2025 Open Accounts Payable GRAINGER INC, W W $4,421.36 Invoice Date Description Amount
9473867118 04/16/2025 2 BOLT FLNG BRG,RADIAL BALL,1 3/8IN BOR MANUFACTURER # UCFL207-
$323.76
9463919218 04/07/2025 SRWA Supplies - Electrical Compartment Vacuum $414.84 9459145190 04/02/2025 HEAVY HEX BOLT PLAIN SS.2 $1,470.03 9450476842 03/25/2025 STD 316.SS 75" - WQC SUPPLIES $220.40 9456886085 03/31/2025 UPS BATTERY BACK UP FOR RTU SODIUM HYPO

BUILDING
$821.85
9457531649 03/31/2025 REPLACEMENT BATTERIES FOR RTU'S AND UPS

BACKUPS
$275.73
9446228216 03/20/2025 STREET LIGHTS SUPPLIES $10.63
9464875757 04/07/2025 SUPPLIES FOR GENERATOR AT WQC $133.96 9468031027 04/09/2025 WATER TANK PUMP PARTS $351.21
9449361303 03/24/2025 REFLECTIVE NUMBER $81.97
9469886726 04/10/2025 CONDENSATE SEPERATOR $144.67
9466954469 04/08/2025 DISPOSABLE GLOVES $26.78
9467785185 04/09/2025 CONDENSATE SEPERATOR $119.63
9468031019 04/09/2025 LITH BATTRY 3.6V $25.90
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $323.76
246 - Landscape Assessment 246.11000 (Cash) $92.60
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,974.65 420 - WATER 420.11000 (Cash) $615.51
450 - SRWA - Operations 450.11000 (Cash) $414.84
148255 04/23/2025 Open Accounts Payable Granite Appraisal Group $750.00 Invoice Date Description Amount
4459 04/15/2025 Summary Narraive Appraisal Report for 573 Birchwood Way
$750.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $750.00
148256 04/23/2025 Open Accounts Payable GREEN HORIZON INC $1,580.00 Invoice Date Description Amount
46110 04/01/2025 SRWA - Landscape Services-Green Horizon 4.01.25 $1,580.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,580.00
148257 04/23/2025 Open Accounts Payable HACH COMPANY $463.05 Invoice Date Description Amount
14444813 04/04/2025 SAMPLE CELL - LAB SUPPLIES $305.20
14444069 04/04/2025 CAP, BLACK PP22-400 PTFE/RUBBER - LAB

SUPPLIES
$45.57
user: Veronica Naranjo Pages: 7 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 81 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
14443128 04/03/2025 SPLIT RING, AMPEROMETRIC CHOLRINE SENSOR $112.28 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $463.05
148258 04/23/2025 Open Accounts Payable Harris & Associates, Inc. $419.25 Invoice Date Description Amount
67141 04/14/2025 On-Call Assessment District Services - 2/1/25 - 2/28/25 $419.25 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $419.25
148259 04/23/2025 Voided INCORRECT
VENDOR
04/28/2025 Accounts Payable HAWORTH INC $6,175.48
Invoice Date Description Amount
Q06020-00 04/21/2025 Furniture for SB Office $6,175.48
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,175.48
148260 04/23/2025 Open Accounts Payable HILMAR LUMBER INC $678.43 Invoice Date Description Amount
716486 04/03/2025 PORTABLE AIR COMPRESSOR AND HOSE $230.53 717869 04/10/2025 WQC SUPPLIES - GASKETS/ SS SCREW/ ANTI

SEIZE LUBRICANT
$135.73
718419 04/14/2025 VALVE BALL 600PSI $77.52
717879 04/10/2025 WQC SUPPLIES $234.65
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $600.91 420 - WATER 420.11000 (Cash) $77.52
148261 04/23/2025 Open Accounts Payable HUNT OIL OF CALIFORNIA, INC. $2,595.00 Invoice Date Description Amount
652489 04/11/2025 CHV 1000 THF $1,478.33
653452 04/14/2025 OIL INVOICE $1,116.67
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,478.33 420 - WATER 420.11000 (Cash) $1,116.67
148262 04/23/2025 Open Accounts Payable INTERSTATE SALES INC $22,363.72 Invoice Date Description Amount
17419 04/14/2025 THERMODROP (WHITE & YELLOW) WITH

PREMARKS
$22,363.72
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $22,363.72 148263 04/23/2025 Open Accounts Payable JARVIS FAY LLP $1,827.00 Invoice Date Description Amount
20112 03/31/2025 Engineering - Special Counsel - CFD No. 3 Task $192.50 20113 03/31/2025 SPECIAL COUNSEL SERVICES - WQC-SewerOperations-March 2025$452.00 20116 03/31/2025 Water Rate Study - March 2025 $1,182.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $192.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $452.00 420 - WATER 420.11000 (Cash) $1,182.50
user: Veronica Naranjo Pages: 8 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 82 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148264 04/23/2025 Open Accounts Payable JORGENSEN & CO INC $1,241.60 Invoice Date Description Amount
6185338 04/08/2025 FLEET MAINT - FIRE EXT ANNUAL MAINT (20) QTY $1,241.60 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $275.92
205 - Sports Facilities 205.11000 (Cash) $137.96
217 - Streets - Gas Tax 217.11000 (Cash) $137.96
246 - Landscape Assessment 246.11000 (Cash) $137.96
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $413.85 420 - WATER 420.11000 (Cash) $137.95
148265 04/23/2025 Open Accounts Payable LINDE GAS AND EQUIPMENT INC $2,835.10 Invoice Date Description Amount
49024648 04/03/2025 PLASMA CUTTER $2,835.10
Paying Fund Cash Account Amount
247 - Downtown Assessment District 247.11000 (Cash) $2,835.10 148266 04/23/2025 Open Accounts Payable Linde Inc. $10,805.00 Invoice Date Description Amount
49110752 04/10/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 4.10.25
$10,805.00
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $10,805.00
148267 04/23/2025 Open Accounts Payable LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice Date Description Amount
SIP-E211680 03/24/2025 MARCH 2025 CELL DATA SERVICES ATT /

SKYWAVEIDP
$84.00
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $84.00
148268 04/23/2025 Open Accounts Payable LOCALITY MEDIA INC DBA FIRST DUE
$82,410.00
Invoice Date Description Amount
4319 04/08/2025 CLOUD BASED FIRE RMS $82,410.00
Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $82,410.00 148269 04/23/2025 Open Accounts Payable Mark Thomas & Company, Inc. $206,899.04 Invoice Date Description Amount
55119 03/31/2025 23-052 Mark Thomas Task Order No.2 for Roads - Geer Rd-03/25
$103,525.92
55117 03/31/2025 23-031 Engineering Design Services Task Order 1- March 2025
$49,792.51
55125 03/31/2025 23-067 Design Services for Roads CIP Task Order 3- March 2025
$50,578.50
55052 03/31/2025 24-031 Design Services for Roads CIP Task Order No.4-March 2025
$3,002.11
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $206,899.04
user: Veronica Naranjo Pages: 9 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 83 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148270 04/23/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$286.55
Invoice Date Description Amount
45471281 04/10/2025 ASPHALT $121.15
45483792 04/11/2025 ASPHALT $81.28
45496690 04/14/2025 ASPHALT $84.12
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $286.55 148271 04/23/2025 Open Accounts Payable MOTOROLA INC $36,381.74 Invoice Date Description Amount
8282093168 02/27/2025 4 - APX8500 Mobile Radios Quote#300945 $36,381.74 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $36,381.74
148272 04/23/2025 Open Accounts Payable NAPA AUTO PARTS $5,709.22 Invoice Date Description Amount
835631 04/08/2025 6573 air filter $65.57
835676 04/08/2025 85-405 NHF PREM TR HYD OIL FL 5G () $128.00 835788 04/10/2025 7741XE FIL HYDRAULIC FILTER () $517.36 835790 04/10/2025 9666 FIL AIR FILTER () $669.78
835830 04/10/2025 PLUGS AND TRANS FILTERS $110.81
835820 04/10/2025 8292HP-240A NON 240A ALT () $1,343.22 835836 04/09/2025 ROTOR AND PADS $206.52
835880 04/11/2025 HCA2620 CARB KIT () $47.18
835881 04/11/2025 A021003830 NON PE266 CARB KIT () $28.62 835899 04/11/2025 7094 FIL OIL FILTER () $41.72
835906 04/11/2025 G60132-0408 GAT CONNECTOR () $5.42
835915 04/11/2025 103-6389-S NON mower blade () $417.12 835923 04/11/2025 601-023 NOE TRAILER BRAKE CTRL () $159.36 835925 04/11/2025 7-083177 SME AIR PRE FILTER () $32.70 835926 04/11/2025 48880977 NB BRAKE ROTOR-DIH PARKI () $120.20 835935 04/11/2025 89102 UP BRAKE AWAY KITS ACCES () $21.57 835950 04/14/2025 1394MP FIL ENGINE OIL FILTER () $20.51 835960 04/14/2025 G4603 light $12.54
835990 04/14/2025 7094 oil filter Credit for Orig 835899 ($14.78) 835976 04/14/2025 returns ($70.28)
835998 04/14/2025 66181 hose-Credit for Orig 834125 ($61.68) 835498 04/04/2025 AG0338000197 AAG Step Nerf Bar $241.99 836023 04/14/2025 251569 REMAN AC COMPRESSOR $349.28
836050 04/15/2025 ECH IC930 COIL ON PLUG COIL $190.75
836055 04/15/2025 200910 FIL AIR FILTER $38.28
836057 04/15/2025 564.46535 NON FRT BATTERY BOX COVER ( $150.33 835973 04/14/2025 101911114 NON ROYAL LOCK ASSM $367.33 836093 04/15/2025 4068 FIL CABIN AIR FILTER () $37.02
836135 04/16/2025 67100120 BBE 120PC ROLL PIN KIT () $31.11 836150 04/16/2025 25-040359SF NBH STRETCH FIT TM BELT () $117.16 836153 04/16/2025 5050 CRC BRAKE PARTS CLEANER (201,985) and def
$384.51
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $861.23
user: Veronica Naranjo Pages: 10 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 84 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
217 - Streets - Gas Tax 217.11000 (Cash) $198.40
246 - Landscape Assessment 246.11000 (Cash) $1,228.86
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $771.32 420 - WATER 420.11000 (Cash) $48.06
426 - Transit 426.11000 (Cash) $2,601.35
148273 04/23/2025 Open Accounts Payable Nu-Age Products LLC DBA Impact Prints
$1,750.00
Invoice Date Description Amount
1st Payment TBD 04/17/2025 1st Payment- Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148274 04/23/2025 Open Accounts Payable OFFICIA IMAGING INC DBA MO-CAL

OFFICE SOLUTIONS
$10,074.29
Invoice Date Description Amount
AR1243931 03/21/2025 MUNI ADMIN - CREDIT ON ANNUAL MAINT (TASKALFA 3051CI)
($454.78)
AR1249034 04/03/2025 MUNI ADMIN - PRO-RATED MAINT 3/17/25-6/30/25 (RICOH IMC3010)
$454.78
AR1241819 03/14/2025 Color Copier - Muni Admin $6,833.01 AR1250979 04/07/2025 Color Copier - Payroll $3,241.28
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,241.28
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,416.51 420 - WATER 420.11000 (Cash) $3,416.50
148275 04/23/2025 Open Accounts Payable Operational Technical Services, LLC $11,508.00 Invoice Date Description Amount
4813 04/06/2025 SRWA - Senior Operator MC 4.02.25 - 4.06.25 $7,398.00 4828 04/09/2025 SRWA - Senior Operator MC 4.07.25 - 4.09.25 $4,110.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $11,508.00
148276 04/23/2025 Open Accounts Payable OREILLY AUTO PARTS $86.94 Invoice Date Description Amount
2800-132625 04/14/2025 MOT SP589 SPARK PLUG $47.14
2800-132957 04/16/2025 MRY 37340 PRESS SWITCH $39.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $86.94
148277 04/23/2025 Open Accounts Payable P G & E $19,875.91 Invoice Date Description Amount
701 WLNT 4/10/25 04/10/2025 6224543828-8 / 701 S Walnut Rd $781.08 CNG 4/10/25 04/10/2025 8466606707-3 / 901 S Walnut Rd CNG $475.73 WLNT#A 4/10/25 04/10/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$11,146.73
FIRE#4 4/11/25 04/11/2025 7556584382-0 / 2820 N Walnut-Fire #4 $35.30 PSF 4/10/25 04/10/2025 8391988340-1 / 244 N Broadway-PSF $7,153.08 TRANSIT2 4/10/25 04/10/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $162.66 TRANSIT1 4/10/25 04/10/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $121.33 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,188.38
user: Veronica Naranjo Pages: 11 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 85 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
426 - Transit 426.11000 (Cash) $11,430.72
505 - Fleet 505.11000 (Cash) $1,256.81
148278 04/23/2025 Open Accounts Payable PETERSON ROOFING CO, INC $2,200.00 Invoice Date Description Amount
2038 04/17/2025 CITY OF TURLOCK ACID ROOM REPAIRS $2,200.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,200.00 148279 04/23/2025 Open Accounts Payable Prosperity Auto Sales LLC $1,750.00 Invoice Date Description Amount
2nd Payment TBD 04/17/2025 Prosperity Auto Sales LLC - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148280 04/23/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$44,029.64
Invoice Date Description Amount
118644 03/31/2025 23-068 Design Services for Roads CIP Task Order 2- March 2025
$36,080.13
118673 03/31/2025 25-024 Design Services Task Order 3 for Roads CIPMarch 2025$4,500.11 118674 03/31/2025 25-025 Design Services Task Order 4 for Roads CIPMarch 2025$3,449.40 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $44,029.64
148281 04/23/2025 Open Accounts Payable RB Environmental, Inc. $3,980.87 Invoice Date Description Amount
0327252416 04/09/2025 CLEAN UP FOR ABATEMENT WARRANT $3,980.87 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,980.87
148282 04/23/2025 Open Accounts Payable REED INC, GEORGE $290.82 Invoice Date Description Amount
100361703 04/14/2025 ASPHALT $98.70
100361836 04/15/2025 ASPHALT $192.12
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $290.82 148283 04/23/2025 Open Accounts Payable Renu Salon & Spa $1,750.00 Invoice Date Description Amount
1st Payment TBD 04/17/2025 1st Payment- Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 148284 04/23/2025 Open Accounts Payable Rexel USA, Inc. $894.40 Invoice Date Description Amount
S142195307.001 04/11/2025 POWER SUPPLY FOR DENAIR MONITORING

STATION
$894.40
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $894.40 user: Veronica Naranjo Pages: 12 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 86 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148285 04/23/2025 Open Accounts Payable Rexel USA, Inc. $1,271.14 Invoice Date Description Amount
0Y80122 04/15/2025 SRWA Supplies - Electrical Tools for Truck #5004 $1,271.14 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,271.14
148286 04/23/2025 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$8,100.00
Invoice Date Description Amount
128656 03/31/2025 Special Counsel Legal Services 3/31/25 $8,100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,100.00
148287 04/23/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$1,274.82
Invoice Date Description Amount
3041306831 04/11/2025 5473009:CE KIT,SPARK PLUG $1,274.82 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,274.82
148288 04/23/2025 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$2,255.50
Invoice Date Description Amount
2502294 02/28/2025 22-035 Intersection Improv Countryside Dr Business Ent-2/28/25
$2,255.50
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $2,255.50 148289 04/23/2025 Open Accounts Payable SHAPE INC $310.70 Invoice Date Description Amount
44801B32676 03/19/2025 Flygt Submersible pump maintenance $310.70 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $310.70 148290 04/23/2025 Open Accounts Payable SHARPENING SHOP $867.90 Invoice Date Description Amount
434406 01/02/2025 WOOD CUTTER BAR $867.90
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $867.90
148291 04/23/2025 Open Accounts Payable SIEGFRIED ENGINEERING INC $30,858.89 Invoice Date Description Amount
49492 02/28/2025 23-033 Engineering Design Services Task Order 1- February 2025
$3,581.78
49482 02/28/2025 23-069 Design Services for Roads CIP Task Order 2- February 2025
$27,277.11
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $30,858.89
148292 04/23/2025 Open Accounts Payable SPS VAR, LLC $1,245.00 Invoice Date Description Amount
TURL040825 04/08/2025 IBM HARDWARE MAINTENANCE 7/28/25 - 7/27/26 $1,245.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,245.00
user: Veronica Naranjo Pages: 13 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 87 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148293 04/23/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $20,086.40 Invoice Date Description Amount
23044574 03/31/2025 Traffic signal preventative maintenance & repair

MARCH RESPONSE
$20,086.40
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $20,086.40 148294 04/23/2025 Open Accounts Payable STANISLAUS COUNTY OFFICE OF

EMERGENCY SERVICES
$20.00
Invoice Date Description Amount
7409 08/12/2024 wildland training $20.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $20.00
148295 04/23/2025 Open Accounts Payable STATE OF CALIFORNIA $1,369.00 Invoice Date Description Amount
806510 04/03/2025 MARCH 2025 FINGERPRINTING $1,369.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,369.00
148296 04/23/2025 Open Accounts Payable STATE WATER RESOURCES

CONTROL BOARD
$876,638.26
Invoice Date Description Amount
D1701050CWSRF-25 04/18/2025 Clean Water SRF NVRRWP Project #8237-110 Payment
$438,211.56
D1701050WRP-2025 04/21/2025 Water Recycling Program NVRRWP Project 8237-110 Payment
$438,426.70
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $876,638.26 148297 04/23/2025 Open Accounts Payable STORER TRANSIT SYSTEMS $361,104.29 Invoice Date Description Amount
9978T 03/31/2025 Management and Operation of Turlock Transit Services March 2025
$361,104.29
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $361,104.29
148298 04/23/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
041225BECCHETTI 04/18/2025 04122025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
148299 04/23/2025 Open Accounts Payable T I D $92.78
Invoice Date Description Amount
040925 2065 Cody 04/09/2025 0978821449 2065 Cody Ct. $30.82 040925 573 Birch 04/09/2025 0826525611 573 Birchwood Way $28.87 040925 570 Jason 04/09/2025 6279743328 570 Jason Dr. $33.09 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $92.78
148300 04/23/2025 Open Accounts Payable THE DRILLMASTER, LLC $6,200.00 Invoice Date Description Amount
INV 3.19.25 04/18/2025 3-day Ceremonial Guardsman Initial Certification Course 14-16 Ma
$6,200.00
user: Veronica Naranjo Pages: 14 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 88 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,200.00
148301 04/23/2025 Open Accounts Payable The Honey Do Guy $261.48 Invoice Date Description Amount
534 03/18/2025 Repair Work for 831 Vermont $261.48
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $261.48
148302 04/23/2025 Open Accounts Payable TURLOCK COMMUNITY THEATRE $5,781.00 Invoice Date Description Amount
R2025-15 04/18/2025 Spring Dance 2025 $5,781.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,781.00
148303 04/23/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $126.54 Invoice Date Description Amount
0003008253 03/31/2025 SRWA 6 yd Bin Service April 2025 $126.54 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $126.54
148304 04/23/2025 Open Accounts Payable TURLOCK SMOG LLC $56.00 Invoice Date Description Amount
Invoice #11541 04/15/2025 EL13-689 smog $28.00
Invoice #11549 04/16/2025 EL06-612 smog $28.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $56.00 148305 04/23/2025 Open Accounts Payable TURLOCK UMPIRE GROUP $2,826.00 Invoice Date Description Amount
2025-03 04/10/2025 Umpires – March 2025 Adult Softball Games $2,826.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,826.00
148306 04/23/2025 Open Accounts Payable UMR $968.81
Invoice Date Description Amount
TOSTA MAY 2025 04/01/2025 Retiree Health Premiums May 2025 $968.81 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $968.81
148307 04/23/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$662,522.14
Invoice Date Description Amount
PP6/CP 23-040 03/31/2025 23-040 Water Line Replacement for 2024 Roads Program Constr
$291,864.38
PP1/CP 23-068 03/31/2025 23-068 Roads Program for Construction CIP BP1- March 2025
$240,981.02
PP1/CP 23-067 03/31/2025 23-067 Roads Program for Construction CIP BP 1- March 2025
$129,676.74
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $370,657.76
414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $2,918.64 420 - WATER 420.11000 (Cash) $288,945.74
user: Veronica Naranjo Pages: 15 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 89 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148308 04/23/2025 Open Accounts Payable UNITED SITE SERVICES OF CALIFORNIA, INC.
$70.84
Invoice Date Description Amount
114-14019406 02/20/2025 PEDRETTI PARK PORTABLES 02/18 - 03/17/2025 $70.84 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $70.84
148309 04/23/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$55,019.90
Invoice Date Description Amount
52922260 04/08/2025 SODIUM HYPOCHLORITE $16,562.53
52915203 04/04/2025 SODIUM HYPOCHLORITE $17,477.60
52933027 04/11/2025 SODIUM HYPOCHLORITE $12,286.95
52938696 04/14/2025 SRWA Supply & Del. Of Calcium Thio, 4.14.24 $8,692.82 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $46,327.08 450 - SRWA - Operations 450.11000 (Cash) $8,692.82
148310 04/23/2025 Open Accounts Payable VERIZON WIRELESS $10,150.07 Invoice Date Description Amount
6110152294 04/03/2025 FIRE IPAD CHARGES MAR 04 - APR 03, 2025 $228.06 6110152297 04/03/2025 CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill $416.44 6110152301 04/03/2025 972530635-00032 Electrical WQC-MAR 04-APR 03 2025
$53.74
6110152304 04/03/2025 972530635-00037 WQC Master Radio- MAR 04-APR 03 2025
$42.55
6110152300 04/03/2025 972530635-00030 WQC-MAR 04-APR 03 2025 $494.13 6110152299 04/03/2025 972530635-00029 UTILITIES - MAR 04-APR 03 2025 $1,217.58 6110152295 04/03/2025 972530635-00023 ENGINEERING - MAR 04-APR 03 2025
$455.30
6110152302 04/03/2025 972530635-00033 Transit phones/tablets- MAR 04- APR 03 2025
$303.72
6110152305 04/03/2025 972530635-00038 SRWA SURFACE PRO TABLET PLAN- MAR 04-APR 03 2025
$444.49
6110152303 04/03/2025 972530635-00036 Maintenance- MAR 04-APR 03 2025
$836.59
6110152298 04/03/2025 972530635-00028 Recreation- MAR 04-APR 03 2025 $1,451.39 6110152293 04/03/2025 POLICE MAR 04 - APR 03 $4,206.08
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,308.07
205 - Sports Facilities 205.11000 (Cash) $38.01
217 - Streets - Gas Tax 217.11000 (Cash) $219.08
246 - Landscape Assessment 246.11000 (Cash) $536.14
270 - Recreation Grants 270.11000 (Cash) $456.18
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,112.74 420 - WATER 420.11000 (Cash) $650.79
426 - Transit 426.11000 (Cash) $303.72
450 - SRWA - Operations 450.11000 (Cash) $486.96
505 - Fleet 505.11000 (Cash) $38.38
user: Veronica Naranjo Pages: 16 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 90 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148311 04/23/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$1,033.32
Invoice Date Description Amount
27128375 03/27/2025 CARH ZIP HOOD SWTSHRT/ HOOD JKT / KNIT HAT $1,033.32 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,033.32 148312 04/23/2025 Open Accounts Payable Vestra Resources, Inc. $1,737.25 Invoice Date Description Amount
82212-24 02/28/2025 GIS Professional Services - through Feb 2025 $1,237.00 82212-25 03/31/2025 GIS Professional Services - through March 2025 $500.25 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $1,737.25 148313 04/23/2025 Open Accounts Payable Viking Shred, LLC $170.00 Invoice Date Description Amount
51152975 04/01/2025 CITY WIDE SHREDDING - APRIL 2025 $170.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $156.00
450 - SRWA - Operations 450.11000 (Cash) $14.00
148314 04/23/2025 Open Accounts Payable VIRTUAL PROJECT MANAGER LLC $1,250.00 Invoice Date Description Amount
12-4467 04/01/2025 Project Management Software Tool for Capital Projects-April 2025
$1,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,250.00
148315 04/23/2025 Open Accounts Payable WARDEN'S OFFICE INC $2,535.31 Invoice Date Description Amount
Q06021-00 04/21/2025 Delivery & Installation for SB Office $955.90 408929-00 04/17/2025 DESK FOR SPECIAL OPS WORKSPACE $1,579.41 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,535.31
148316 04/23/2025 Open Accounts Payable WESTERN VIEW MOBILE RANCH $659.26 Invoice Date Description Amount
May 2025 04/10/2025 Mobile Rent Subsidy Program FY 2024-25- May 2025 $659.26 Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $659.26
148317 04/23/2025 Open Accounts Payable WILCOX SUPPLY INC. DBA TIRE

SUPPLY NETWORK
$3,672.60
Invoice Date Description Amount
46682 03/26/2025 CHAMPION AIR COMPRESSOR $3,672.60
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $3,672.60
148318 04/23/2025 Open Accounts Payable WILLDAN FINANCIAL SVCS $430.00 Invoice Date Description Amount
010-61927 04/17/2025 CFD Formation Services through 4/4/25 $430.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $430.00
user: Veronica Naranjo Pages: 17 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 91 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148319 04/23/2025 Open Accounts Payable Zoho Corporation $4,555.00 Invoice Date Description Amount
5020012060 04/02/2025 Mobile Device Manager Subscription $4,555.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $4,555.00 148320 04/23/2025 Open Accounts Payable BOYD, ERIC $350.00 Invoice Date Description Amount
SO586435 04/11/2025 WILDLAND BOOT REIMBURSEMENT $350.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
148321 04/23/2025 Open Accounts Payable CARDOSO, DANNY $320.00 Invoice Date Description Amount
TR5120PERDIEM 04/15/2025 CWEA ANNUAL CONFERENCE AND EXPO $320.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $320.00 148322 04/23/2025 Open Accounts Payable GAGLIOLO, KAITLIN $238.00 Invoice Date Description Amount
TR 5134 PER DIEM 04/22/2025 2025 CENTRAL SQUARE ENGAGE, 4.26.25-5.1.25,

FLORIDA
$238.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $238.00
148323 04/23/2025 Open Accounts Payable Howe, Nicholas $1,525.74 Invoice Date Description Amount
Comp Loan-FY2425 04/22/2025 FIRE - Computer Loan FY 24/25 $1,525.74 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,525.74
148324 04/23/2025 Open Accounts Payable INDERBITZEN, PAUL $370.00 Invoice Date Description Amount
TR 5093 PER DIEM 02/07/2025 FBI-MEDIA AND PUBLIC RELATIONS, 5/11/25- 5/16/25, HENDERSON NV
$370.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $370.00
148325 04/23/2025 Open Accounts Payable LUGO, MATTHEW $320.00 Invoice Date Description Amount
TR5123 PERDIEM 04/15/2025 CWEA ANNUAL CONFERENCE AND EXPO $320.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $320.00 148326 04/23/2025 Open Accounts Payable MALDONADO, AARON $320.00 Invoice Date Description Amount
TR5122 PERDIEM 04/15/2025 CWEA ANNUAL CONFERENCE AND EXPO $320.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $320.00 148327 04/23/2025 Open Accounts Payable MARTIN, ALANA $100.00 Invoice Date Description Amount
R25-007529 04/17/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
user: Veronica Naranjo Pages: 18 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 92 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
148328 04/23/2025 Open Accounts Payable MEDRANO, FRANK $320.00 Invoice Date Description Amount
TR5119 PERDIEM 04/15/2025 CWEA ANNUAL CONFERENCE AND EXPO $320.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $320.00 148329 04/23/2025 Open Accounts Payable RODRIGUEZ, MARIVEL $238.00 Invoice Date Description Amount
TR 5134 PER DIEM 04/22/2025 2025 CENTRAL SQUARE ENGAGE, 4.26.25-5.1.25,

FLORIDA
$238.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $238.00
148330 04/23/2025 Open Accounts Payable TREVINO, ANTONIO $320.00 Invoice Date Description Amount
TR5121 PERDIEM 04/15/2025 CWEA ANNUAL CONFERENCE AND EXPO $320.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $320.00 148331 04/23/2025 Open Accounts Payable TRIPLE J CONSTRUCTION $2,750.00 Invoice Date Description Amount
EP24-114C 04/21/2025 EP 24-114C FOR 2100 ASPENWOOD DR $2,750.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,750.00
Type Check Totals: 117 Transactions $2,765,846.49
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 116 $2,759,671.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $6,175.48 $0.00
Stopped 0 $0.00 $0.00
Total 117 $2,765,846.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 116 $2,759,671.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $6,175.48 $0.00
Stopped 0 $0.00 $0.00
user: Veronica Naranjo Pages: 19 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 93 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 117 $2,765,846.49 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 116 $2,759,671.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $6,175.48 $0.00
Stopped 0 $0.00 $0.00
Total 117 $2,765,846.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 116 $2,759,671.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $6,175.48 $0.00
Stopped 0 $0.00 $0.00
Total 117 $2,765,846.49 $0.00
user: Veronica Naranjo Pages: 20 of 20 Monday, April 28, 2025 Payment Register
City of Turlock
From Payment Date: 4/18/2025 - To Payment Date: 4/24/2025

Page 94 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
153803 01/15/2025 Open Accounts Payable CalPERS $336,030.79 Invoice Date Description Amount
12/21/24PR 01/15/2025 12/21/24PR-CALPERS $336,030.79
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $336,030.79 153804 01/15/2025 Open Accounts Payable CalPERS $340,310.38 Invoice Date Description Amount
1/4/25PR 01/15/2025 1/4/25PR-CALPERS $340,310.38
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $340,310.39 110 - General Fund 110.11000 (Cash) ($0.01)
153805 01/13/2025 Open Accounts Payable ICMA-RC $102,148.58 Invoice Date Description Amount
1/4/25PR 01/13/2025 1/4/25PR-ICMA $102,148.58
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $102,148.58 153806 01/27/2025 Open Accounts Payable ICMA-RC $111,342.78 Invoice Date Description Amount
1/18/25PR 01/27/2025 1/18/25PR-ICMA $111,342.78
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $111,342.78 153807 01/24/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $264,227.12 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-FEDERAL TAXES $264,227.12 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $264,227.12 153808 01/24/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $83,341.68 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-STATE TAXES $83,341.68
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $83,341.68 153809 01/29/2025 Open Accounts Payable ICMA-RC $64.61
Invoice Date Description Amount
1/18/25PR-NUNES 01/29/2025 1/18/25PR-ICMA-V NUNES $64.61 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $64.61
153810 01/29/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $29.52 Invoice Date Description Amount
1/18/25PR-NUNES 01/29/2025 1/18/25PR-FEDERAL TAXES-V NUNES $29.52 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $29.52
153811 01/29/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $4.27 Invoice Date Description Amount
1/18/25PR-NUNES 01/29/2025 1/18/25PR-V NUNES $4.27
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 1 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 95 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $4.27
153812 01/03/2025 Open Accounts Payable UMR $132,426.87 Invoice Date Description Amount
12/24-12/30/24 01/03/2025 UMR CLAIMS FOR 12/24/24-12/30/24 $132,426.87 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $132,426.87
153813 01/08/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,720.39 Invoice Date Description Amount
BE006390475 01/08/2025 DELTA DENTAL CLAIMS FOR 12/20/24-12/26/24 $6,720.39 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,720.39
153814 01/08/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $2,659.98 Invoice Date Description Amount
BE006400248 01/08/2025 DELTA DENTAL CLAIMS FOR 12/27/24-1/2/25 $2,659.98 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $2,659.98
153815 01/08/2025 Open Accounts Payable UMR $407.50
Invoice Date Description Amount
JAN 25 CUSTODIAL 01/08/2025 UMR JANUARY 2025 CUSTODIAL AND BANKING FEE
$407.50
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $407.50
153816 01/08/2025 Open Accounts Payable UMR $60,727.81
Invoice Date Description Amount
12/31-1/6/25 01/08/2025 UMR CLAIMS FOR 12/31/24-1/6/24 $60,727.81 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $60,727.81
153817 01/08/2025 Open Accounts Payable UMR $158,379.03 Invoice Date Description Amount
JAN 25 PREM 01/08/2025 UMR JANUARY 2025 HEALTH PREMIUMS $158,379.03 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $158,379.03
153818 01/10/2025 Open Accounts Payable CA SDU $1,982.28 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-CHILD SUPPORT PAYMENT $1,982.28 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,982.28
153819 01/10/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
153820 01/10/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $187,412.32 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-FEDERAL TAXES $187,412.32
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 96 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $187,412.32 153821 01/10/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $60,167.80 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-STATE TAXES $60,167.80
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $60,167.80 153822 01/10/2025 Open Accounts Payable T A P O $5,993.14 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-TAPO DUES $5,993.14
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $5,993.14
153823 01/10/2025 Open Accounts Payable T C E A $3,138.75 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-TCEA DUES $3,138.75
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,138.75
153824 01/10/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
153825 01/14/2025 Open Accounts Payable T A P O $16,663.78 Invoice Date Description Amount
1/4/25PR-RHS 01/14/2025 1/4/25PR-TAPO RHS DUES $16,663.78 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $16,663.78 153826 01/10/2025 Open Accounts Payable T C E A $77.50
Invoice Date Description Amount
1/4/25PR-BENEVOL 01/10/2025 1/4/25PR-TCEA BENEVOLENCE DUES $77.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $77.50
153827 01/14/2025 Open Accounts Payable TFRA $9,192.04
Invoice Date Description Amount
1/4/25PR 01/14/2025 1/4/25PR-TFRA RHS DUES $9,192.04
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,192.04
153828 01/14/2025 Open Accounts Payable T A P O $16,639.71 Invoice Date Description Amount
12/21/24PR-RHS 01/14/2025 12/21/24PR-TAPO RHS DUES $16,639.71 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $16,639.71 153829 01/14/2025 Open Accounts Payable TFRA $9,375.87
Invoice Date Description Amount
12/21/24PR-RHS 01/14/2025 12/21/24PR-TFRA RHS DUES $9,375.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,375.87
user: Veronica Naranjo Pages: 3 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 97 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
153830 01/15/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $4,268.88 Invoice Date Description Amount
BE006403368 01/15/2025 DELTA DENTAL CLAIMS FOR 1/3/25-1/9/25 $4,268.88 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $4,268.88
153831 01/15/2025 Open Accounts Payable UMR $134,169.13 Invoice Date Description Amount
1/7-1/13/25 01/15/2025 UMR CLAIMS FOR 1/7/25-1/13/25 $134,169.13 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $134,169.13
153832 01/17/2025 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $5,961.00 Invoice Date Description Amount
L0337290960 01/17/2025 UNEMPLOYMENT CHARGES FOR 10/1/24-12/31/24 $5,961.00 Paying Fund Cash Account Amount
512 - Casualty Insurance 512.11000 (Cash) $5,961.00
153833 01/14/2025 Open Accounts Payable CalPERS $98.96
Invoice Date Description Amount
1/18/25PR-NUNES 01/14/2025 1/18/25PR-CALPERS-V NUNES $98.96 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $98.95
110 - General Fund 110.11000 (Cash) $0.01
153834 01/17/2025 Open Accounts Payable UMR ($4,100.38) Invoice Date Description Amount
DEC24 COBRA REF 01/17/2025 UMR DECEMBER COBRA REFUND ($4,100.38) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($4,100.38)
153835 01/17/2025 Open Accounts Payable UMR ($10,776.30) Invoice Date Description Amount
DEC24 RET REF 01/17/2025 UMR DECEMBER 2024 RETIREE REFUND ($10,776.30) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($10,776.30)
153836 01/23/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,095.54 Invoice Date Description Amount
BE006407939 01/23/2025 DELTA DENTAL CLAIMS FOR 1/10/25-1/16/25 $5,095.54 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,095.54
153837 01/23/2025 Open Accounts Payable UMR $29,970.29
Invoice Date Description Amount
1/14-1/21/25 01/23/2025 UMR CLAIMS FOR 1/14/25-1/21/25 $29,970.29 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $29,970.29
153838 01/24/2025 Open Accounts Payable CA SDU $1,982.28 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-CHILD SUPPORT PAYMENT $1,982.28 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,982.28
user: Veronica Naranjo Pages: 4 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 98 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
153839 01/24/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
153840 01/24/2025 Open Accounts Payable T A P O $6,006.68 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-TAPO DUES $6,006.68
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,006.68
153841 01/24/2025 Open Accounts Payable T C E A $3,138.75 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-TCEA DUES $3,138.75
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,138.75
153842 01/24/2025 Open Accounts Payable TFRA $6,018.28
Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-TFRA DUES $6,018.28
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,018.28
153843 01/24/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-TURLOCK HEALTH CLUB $130.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $130.00
153844 01/28/2025 Open Accounts Payable T A P O $16,672.29 Invoice Date Description Amount
1/18/25PR-RHS 01/28/2025 1/18/25PR-TAPO RHS DUES $16,672.29 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $16,672.29 153845 01/24/2025 Open Accounts Payable T C E A $77.50
Invoice Date Description Amount
1/18/25PR-BENEVO 01/24/2025 1/18/25PR-TCEA BENEVOLENCE DUES $77.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $77.50
153846 01/28/2025 Open Accounts Payable TFRA $9,201.66
Invoice Date Description Amount
1/18/25PR-RHS 01/28/2025 1/18/25PR-TFRA RHS DUES $9,201.66 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,201.66
153847 01/24/2025 Open Accounts Payable TURLOCK CITY FIRE INC $390.00 Invoice Date Description Amount
1/18/25PR 01/24/2025 1/18/25PR-FIRE INC DUES $390.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $390.00
user: Veronica Naranjo Pages: 5 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 99 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
153848 01/27/2025 Open Accounts Payable UMR ($423.46)
Invoice Date Description Amount
DEC24 OSR REFUND 01/27/2025 DECEMBER 2024 OSR REFUND ($423.46) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($423.46)
153849 01/29/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $8,035.20 Invoice Date Description Amount
BE006430269 01/29/2025 DELTA DENTAL CLAIMS FOR 1/17/25-1/23/25 $8,035.20 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $8,035.20
153850 01/29/2025 Open Accounts Payable UMR $237,879.44 Invoice Date Description Amount
1/22-1/27/25 01/29/2025 UMR CLAIMS FOR 1/22/25-1/27/25 $237,879.44 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $237,879.44
153851 01/29/2025 Open Accounts Payable SUN LIFE ASSURANCE COMPANY

OF CANADA
$18,039.32
Invoice Date Description Amount
FEB 2025 01/29/2025 LTD AND LIFE INSURANCE - FEBRUARY 2025 $18,039.32 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,039.32 153852 01/31/2025 Open Accounts Payable Optum Bank, Inc. $22,416.66 Invoice Date Description Amount
1/4/25PR 01/10/2025 1/4/25PR-HSA EE & ER $11,190.62
1/18/25PR 01/24/2025 1/18/25PR-HSA EE & ER $11,226.04
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $22,416.66
Type EFT Totals: 50 Transactions $2,411,810.22
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 50 $2,411,810.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 50 $2,411,810.22 $0.00
user: Veronica Naranjo Pages: 6 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

Page 100 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 50 $2,411,810.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 50 $2,411,810.22 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 50 $2,411,810.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 50 $2,411,810.22 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 50 $2,411,810.22 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 50 $2,411,810.22 $0.00
user: Veronica Naranjo Pages: 7 of 7 Friday, April 18, 2025 Payment Register
City of Turlock
From Payment Date: 1/1/2025 - To Payment Date: 1/31/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
EFT
5889 02/27/2025 Open Accounts Payable US BANK-VISA $195,867.32 Invoice Date Description Amount
2/24/2025X9452 02/27/2025 Procurement Card Charges - 2/24/25 Statement $195,867.32 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $195,867.32
5890 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $81.76 Invoice Date Description Amount
822125999 02/18/2025 PREMIUMS FEBRUARY 2025 - RETIREES $81.76 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $81.76
5891 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $30.66 Invoice Date Description Amount
822125998 02/18/2025 PREMIUMS FEBRUARY 2025 - COBRA $30.66 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $30.66
5892 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $878.92 Invoice Date Description Amount
822126004 02/18/2025 PREMIUMS FEBRUARY 2025 - TCEA $878.92 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $878.92
5893 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $91.98 Invoice Date Description Amount
822126006 02/18/2025 PREMIUMS FEBRUARY 2025 - MANAGEMENT $91.98 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $91.98
5894 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $25.55 Invoice Date Description Amount
822126005 02/18/2025 PREMIUMS FEBRUARY 2025 - EXECUTIVE TEAM $25.55 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $25.55
5895 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $76.65 Invoice Date Description Amount
822126003 02/18/2025 PREMIUMS FEBRUARY 2025 - CONFIDENTIAL $76.65 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $76.65
5896 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $194.18 Invoice Date Description Amount
822126002 02/18/2025 PREMIUMS FEBRUARY 2025 - FIRE $194.18 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $194.18
5897 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $408.80 Invoice Date Description Amount
822126001 02/18/2025 PREMIUMS FEBRUARY 2025 - TAPO $408.80 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $408.80
user: Veronica Naranjo Pages: 1 of 3 Tuesday, April 22, 2025 Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5898 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $30.66 Invoice Date Description Amount
822126000 02/18/2025 PREMIUMS FEBRUARY 2025 - TMAPS $30.66 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $30.66
5899 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $10.22 Invoice Date Description Amount
822115327 02/18/2025 PREMIUMS FEBRUARY 2025 - CITY OF TURLOCK $10.22 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $10.22
5900 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $232.13 Invoice Date Description Amount
822133939 02/18/2025 CLAIMS JANUARY 2025 - COBRA $232.13 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $232.13
5901 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $167.63 Invoice Date Description Amount
822133937 02/18/2025 CLAIMS JANUARY 2025 - RETIREES $167.63 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $167.63
5902 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $120.00 Invoice Date Description Amount
822133932 02/18/2025 CLAIMS JANUARY 2025 - TMAPS $120.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $120.00
5903 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $323.88 Invoice Date Description Amount
822133926 02/18/2025 CLAIMS JANUARY 2025 - EXECUTIVE TEAM $323.88 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $323.88
5904 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $1,010.98 Invoice Date Description Amount
822133923 02/18/2025 CLAIMS JANUARY 2025 - MANAGEMENT $1,010.98 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $1,010.98
5905 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $606.04 Invoice Date Description Amount
822133917 02/18/2025 CLAIMS JANUARY 2025 - TAPO $606.04 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $606.04
5906 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $446.02 Invoice Date Description Amount
822133912 02/18/2025 CLAIMS JANUARY 2025 - FIRE $446.02 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $446.02
user: Veronica Naranjo Pages: 2 of 3 Tuesday, April 22, 2025 Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Page 103 of 851 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5907 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $1,705.27 Invoice Date Description Amount
822133899 02/18/2025 CLAIMS JANUARY 2025 - TCEA $1,705.27 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $1,705.27
5908 02/18/2025 Open Accounts Payable VISION SERVICE PLAN CA $149.00 Invoice Date Description Amount
822133906 02/18/2025 CLAIMS JANUARY 2025 - CONFIDENTIAL $149.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $149.00
Type EFT Totals: 20 Transactions $202,457.65
AP - Accounts Payable Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 20 $202,457.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 20 $202,457.65 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 20 $202,457.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 20 $202,457.65 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 20 $202,457.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 20 $202,457.65 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 20 $202,457.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 20 $202,457.65 $0.00
user: Veronica Naranjo Pages: 3 of 3 Tuesday, April 22, 2025 Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

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Agenda Item 7B
City Council Meeting Minutes
April 8, 2025
6:00 p.m.

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

1. PUBLIC RECEIPTION FOR RETIREMENT OF REAGAN M. WILSON

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

3. SALUTE TO THE FLAG

4. 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

5. APPROVAL OF AGENDA AS POSTED OR AMENDED
Motion: Approval of Agenda as posted, 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
Philips
Mayor
Bublak
Yes Yes Yes Yes Yes

6. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Police Department Animal Services - Adoptable Pets

Animal Services Supervisor Walthrop brought Bo Peep, a one year old dog, to showcase for adoption.

B. Proclamation: Animal Care and Control Appreciation Week April 13-19, 2025 Police Chief Hedden presented the proclamation to Animal Services. Supervisor Walthrop accepted on behalf of Animal Services.

C. Proclamation: National Telecommunicators Week April 13-19, 2025 Police Chief Hedden read the Proclamation for the National Telecommunicators Week and expressed appreciation for the team.

Page 110 of 851 ends

CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, APRIL 8, 2025

Page 2 ends

D. Presentation: Organized Retail Theft Efforts

Detective Nathan Urban provided a PowerPoint presentation on the overview of the Organized Retail Theft operation. Chris, a loss prevention supervisor from a local business, commended the program. Chief Hedden thanked Detective Urban and the team for their work and also thanked the Council for their support.

E. Proclamation: Reagan M. Wilson Retirement
Mayor Bublak presented a proclamation in honor of Reagan M. Wilson’s retirement from the City of Turlock.

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

Howard Carmen
Harpreet Singh
Milt Trieweiler
No name provided
Bob Puffer
John Gabelon
No name provided
Steve McMillian
With no further comments, Mayor Bublak closed public comment.

8. CONSENT CALENDAR
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 2025-058: 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) E. Resolution 2025-059: 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. Item Pulled for Separate Consideration

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, APRIL 8, 2025

Page 3 ends

G. Resolution 2025-060: 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 2025-061: 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 2025-062: 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) Action: Motion by Vice Mayor Monez, seconded by Councilmember Abram, to adopt the Consent Calendar, as amended by pulling item 8F 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
8F. 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-toexceed amount of $1,250,000 over the term of the Agreement but eliminate the annual notto-exceed amount of $500,000 (Huff) Municipal Services Director Fisher spoke on the item.

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

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

Director Fisher responded to questions from members of the public.

Action: Resolution 2025-063: 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, 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

9. FINAL READINGS
None

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, APRIL 8, 2025

Page 4 ends

10. PUBLIC HEARINGS
None

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) Deputy City Manager Sue Borrego spoke on the item.

Corey Mai from We Care spoke.

Name not provided spoke on behalf of We Care.

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

Howard Carmen
Greg Bava
Milt Trieweiler
Name not provided
Mary Borba
Brett Forray
Merna Wax
Antonio Borba
Name not provided
Jeff Woods
Ron Bridegroom
Name not provided
Vito Chiesa
Name not provided
Mary Jackson
Leon Siggers
Bobby Loveday
With no further comments, Mayor Bublak closed public comment.

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, as motioned by Vice Mayor Monez, seconded by Councilmember Abram, and failed 3/2 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes No No No

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, APRIL 8, 2025

Page 5 ends

12. CITY MANAGER REPORTS/UPDATES
City Manager Reagan M. Wilson stated that he was humbled tonight by all the comments today.

He devoted 48 years to public service and is going to devote more time to his wife. City Manager Wilson stated he is grateful for all the support this council has provided and their support helped him to his job better. Also, the council works hard and he appreciates what they do and how much they care about the community. City Manager Wilson stated that he will miss everyone as tonight was his last council meeting before retiring.

13. COUNCILMEMBER COMMENTS AND ANNOUCEMENTS
Councilmember Abram said thank you to City Manager Reagan Wilson and his family, and wish him the best in retirement. She also said thank you to the City Clerk, the Mayor, and the Deputy City Manger for meeting with some young people today, inspiring the next generation of leaders.

Councilmember Bixel said thank you to the City Manager, as he was always willing to listen and wished him nothing but the best.

Vice Mayor Monez said thank you to City Manager Wilson.

Councilmember Phillips stated that even in the short amount of time that she’s had working with City Manager Wilson, it was nice working with him and wished him the best in retirement.

Mayor Bublak recognized the upcoming National Arbor Day on April 16, 2025 at the Four Seasons Park, and that there was a Chaplin fun run last Saturday that is growing every year.

Mayor Bublak thanked City Manager Wilson and stated she appreciated that he was always there when needed.

14. COUNCILMEMBER ITEMS FOR FUTURE CONSIDERATION
None

15. CLOSED SESSION
City Clerk, Nichole Fiez, announced the Closed Session items.

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)

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CITY OF TURLOCK

CITY COUNCIL MEETING MINUTES
TUESDAY, APRIL 8, 2025

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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

16. REPORTS FROM CLOSED SESSION
City Attorney Petrulakis announced the report from closed session by a 5/0 unanimous vote, the Council voted to appoint Sue Borrego as the Interim City Manager for the City of Turlock.

17. ADJOURNMENT
Mayor Bublak adjourned the meeting at 8:46 p.m.

Respectfully submitted
_____________________________
Kelly Renteria, Deputy City Clerk

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

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City Council Staff Report
May 13, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: James Governale, Administrative Analyst
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Resolution: Rescinding Resolution No. 2018-172 and adopting a new resolution authorizing the allocation of $25,000 from Fund 217 “Streets – Gas Tax,” subject to availability, to fully offset current encroachment permit fees for qualifying frontage improvement projects involving curbs, gutters, sidewalks, driveway approaches, and ramps, thereby reducing the financial burden on property owners and promoting timely hazard mitigation

2. DISCUSSION OF ISSUE:

At its meeting on August 13, 2013, the City Council designated a portion of Fund 217 “Streets – Gas Tax” to offset the cost of encroachment permits for qualifying frontage improvement projects. Initially limited to sidewalk repairs, the program was expanded on September 24, 2013, to include curbs, gutters, driveway approaches, and ramps. The intent was to reduce financial impacts on property owners and encourage the mitigation of trip hazards.

The encroachment permit—required for work within the City’s public right-of-way—ensures such improvements meet City standards for safety and restoration. Funding for this program is derived from the Highway Users Tax Account (HUTA), and per guidance from the State of California, such funds may only be used for improvements located within the public street right-of-way, where most qualifying projects typically occur. The City manages HUTA revenues through Fund 217, referred to in the City’s budget as the “Streets – Gas Tax” fund.

Since its inception, the program has supported over 600 property owners in repairing sidewalks, curbs, gutters, driveway approaches, and ramps. Council action has been taken periodically to adjust the program, most recently on June 26, 2018, when funding levels were aligned with the encroachment permit fee for projects under 500 square feet.

Currently, the encroachment permit fee is calculated based on a project’s square footage.

The program offsets the fee for projects up to 500 square feet—typically the scale of a frontage improvement involving curbs, gutters, and sidewalks. As of May 2025, the base fee for this type of project is $237 for review and inspection, plus $16.59 for records management. However, larger projects may incur significantly higher fees—up to $1,527.09 for review and inspection, plus $106.90 for records management. Despite the increased cost, current policy provides the same limited offset regardless of project size.

Recognizing that the program was intended to support all qualifying improvements that enhance pedestrian safety, staff recommend modernizing the policy. Specifically, staff propose tying the offset to the then-current total permit fee associated with eligible improvements in the public street right of way, when initiated by a property owner in

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Agenda Staff Report
5/13/2025
compliance with Turlock Municipal Code Section 7-2-601. This change would streamline administration, promote equity, reduce the need for repeated Council action, and allow the program to adapt to future fee adjustments without delaying important repairs.

3. BASIS OF RECOMMENDATION:

A. Turlock Municipal Code (TMC) Section 7-2-601 requires property owners to maintain sidewalks adjacent to their property in a safe and non-dangerous condition.

B. TMC Section 7-2-301 prohibits sidewalk repairs by anyone other than the City unless an encroachment permit is obtained.

C. The cost of encroachment permits has increased, and the currently approved offset amount of $214 no longer covers the full permit cost.

D. To ensure long-term program viability and fairness, staff recommend matching the offset amount to the then-current permit fee for eligible projects within the public right-of-way.

E. This partnership continues to promote the repair of hazardous frontage improvements and reduces the City’s liability for trip-and-fall incidents.

4. FISCAL IMPACT / BUDGET AMENDMENT:

An allocation of $5,000 is budgeted in Fiscal Year 2024–2025 under Fund 217 "Streets - Gas Tax" account 217-50-510.47320_001 "Repair Program Sidewalk". If Council adopts this resolution, staff will include $25,000 in the same account for Fiscal Year 2025–2026. If funding is exhausted, the program will pause until the next fiscal year unless additional funds are authorized by the City Council.

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

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

8. ALTERNATIVES:

A. Reject this resolution and maintain the status quo:

Staff does not recommend this option, as the encroachment permit fee has increased since this process was last evaluated. The current offset amount no

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Agenda Staff Report
5/13/2025
longer reflects the true cost of the encroachment permit for eligible projects and fails to address improvements exceeding 500 square feet in area.

B. Continue to adjust the offset amount on a case-by-case basis:

While this approach addresses individual situations in the short term, it requires potentially lengthy administrative processes, retains the need for recurring Council action, and limits the program’s ability to remain responsive to future fee adjustments without delaying important repairs.

C. Provide staff direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Resolution 2018-172

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
RESOLUTION NO. 2025-
WHEREAS, Turlock Municipal Code (TMC) Section 7-2-601 requires property owners to maintain sidewalks adjacent to their property in a safe and non-dangerous condition; and
WHEREAS, TMC Section 7-2-301 prohibits sidewalk repairs by any party other than the City without first obtaining an encroachment permit; and WHEREAS, on August 13, 2013, the City Council designated a portion of Fund 217 “Streets – Gas Tax” to assist property owners by offsetting encroachment permit fees for sidewalk repairs, and expanded the program on September 24, 2013 to include curbs, gutters, driveway approaches, and ramps; and
WHEREAS, this program has assisted numerous property owners in completing qualifying frontage improvements, thereby mitigating trip hazards and improving pedestrian safety; and
WHEREAS, funding for this program is derived from the Highway Users Tax Account (HUTA), and per guidance from the State of California, such funds may only be used for improvements located within the public street right-of-way, limiting eligible projects accordingly; and
WHEREAS, the encroachment permit fee is determined based on project size and periodically adjusted using an engineering cost index, with current fees exceeding the amounts previously authorized by Council under Resolution No. 2018-172; and WHEREAS, under current policy, larger frontage improvement projects receive an offset equivalent only to the cost of smaller-scale projects, creating an inequity in support; and
WHEREAS, staff recommend tying the offset amount to the then-current total encroachment permit fee for eligible frontage improvements, regardless of size, to provide }
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF RESCINDING
RESOLUTION NO. 2018-172 AND ADOPTING

A NEW RESOLUTION AUTHORIZING THE
ALLOCATION OF $25,000 FROM FUND 217
“STREETS – GAS TAX,” SUBJECT TO

AVAILABILITY, TO FULLY OFFSET

CURRENT ENCROACHMENT PERMIT FEES

FOR QUALIFYING FRONTAGE

IMPROVEMENT PROJECTS INVOLVING

CURBS, GUTTERS, SIDEWALKS,

DRIVEWAY APPROACHES, AND RAMPS,

THEREBY REDUCING THE FINANCIAL

BURDEN ON PROPERTY OWNERS AND

PROMOTING TIMELY HAZARD MITIGATION

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Resolution No. 2025-

Page 2 ends

equitable assistance and streamline future administration; and WHEREAS, an allocation of $5,000 is currently budgeted in Fund 217 account 217-50-510.47320_001 "Repair Program Sidewalk" for Fiscal Year 2024–2025, and, following adoption of this resolution, $25,000 will be included for Fiscal Year 2025–2026; and
WHEREAS, this action is not a project under the California Environmental Quality Act (CEQA), pursuant to Section 15378(b)(5) of the CEQA Guidelines.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby rescind Resolution No. 2018-172 and adopt a new resolution authorizing the allocation of $25,000 from Fund 217 “Streets – Gas Tax,” subject to availability, to fully offset current encroachment permit fees for qualifying frontage improvement projects involving curbs, gutters, sidewalks, driveway approaches, and ramps, thereby reducing the financial burden on property owners and promoting timely hazard mitigation.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 13th day of May, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

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City Council Staff Report
May 13, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, P.E., Roads Program Manager
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Resolution: Approving Amendment No. 11 for Task Order No. 4A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $638,080.20 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4A for City Project No. 23-067, Bid Package 2”

2. DISCUSSION OF ISSUE:

On February 27, 2024, the City Council approved a Master Agreement for Construction Management and Inspection Services with NV5, Inc. (City Contract No. 2024-111). The Agreement stipulate that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of each Master Agreement.

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

On February 25, 2025, the City Council approved Task Order No. 4 as an Amendment under the terms of the Master Agreement to provide Construction Management and Inspection Services for City Project No. 23-067 Bid Package 2. Since the design was still ongoing at the time, the Task Order only included the scope and fee for “Pre- Construction” activities.

With the completion of the design, critical items, such as the final scope of construction work, the engineer’s estimate of probable construction costs, sequencing of construction, and the number of working days, were determined and a detailed scope of services for the remaining activities could then be developed for each bid package.

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Agenda Staff Report
5/13/2025
Therefore, the proposed amendment includes the scope of services and fee associated with “Construction Management and Inspection” and “Post-Construction Services” activities for each bid package.

City Project No. 23-067 Bid Package 2 includes the following street sections:

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

E. Hawkeye Ave. E. Tuolumne Ave. 2,637.00 1
Hammond Dr. N. Johnson Rd. N. Johnson Rd. 1,448.00 1
Stuart Pl. South End Hammond Dr. 154.00 1
Ashley Ct. West End N. Johnson Rd. 351.00 1
Jackson Ct. N. Johnson Rd. East End 328.00 1
Sconyers Ct. N. Johnson Rd. East End 574.00 1
TOTAL LENGTH (FT) 5,492.00
“Construction Management and Inspection” and “Post-Construction Services” activities will commence shortly after the award of bid for each bid package and will continue throughout the construction period.

3. BASIS OF RECOMMENDATION:

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

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

4. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed Amendment No. 11 for NV5 Task Order No. 4A will be $638,080.20 which will be funded from Fund 115 “Measure A – Roads”, account number 115-10-115.43327 “Construction Management.” The cumulative fiscal impact, including the previous Amendment is estimated to be $681,279.45.

City Project No. 23-067, Bid Package 2
Amendment No. 9 for CM Task Order No. 4 $ 43,199.25
Amendment No. 11 for CM Task Order No. 4A (Proposed) $638,080.20 Total Estimated Fiscal Impact $681,279.45
Appropriate funds have been allocated during the Fiscal Year 2024-25 budget process to cover these Amendments.

5. STAFF RECOMMENDATION:

Recommend approval.

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Agenda Staff Report
5/13/2025

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

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

8. ALTERNATIVES:

A. Council could choose not to approve Amendment No. 11 to the Master Agreement with NV5, Inc. Staff does not recommend this alternative as it is essential to ensure that adequate resources are made available for management and inspection of construction activities and to avoid delaying the construction.

B. Provide staff with direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

2. Amendment No. 11 for Task Order No. 4A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc.

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF APPROVING AMENDMENT } RESOLUTION NO. 2025- NO. 11 FOR TASK ORDER NO. 4A UNDER THE }
TERMS OF THE MASTER AGREEMENT (CITY }
CONTRACT NO. 2024-111) WITH NV5, INC. }
(FRESNO, CALIFORNIA OFFICE) FOR }
CONSTRUCTION MANAGEMENT AND }
INSPECTION SERVICES FOR THE CITY OF }
TURLOCK’S ROADS INITIATIVE PROGRAM IN }
THE AMOUNT OF $638,080.20 TO BE FUNDED }
BY FUND 115 “MEASURE A – ROADS” FOR }
BID PACKAGE 2 FOR CITY PROJECT }
NO. 23-067 AS “NV5 CM TASK ORDER NO. 4A }
FOR CITY PROJECT NO. 23-067, }
BID PACKAGE 2” }
}
WHEREAS, under a separate resolution on February 27, 2024, the City Council approved a Master Agreement (City Contract No. 2024-111) for Construction Management and Inspection Services for Roads Program CIP Projects (“Agreement”) between the City of Turlock (“City”) and NV5, Inc. (“Professional”); and WHEREAS, Construction Management and Inspection Services comprise three (3) components: Pre-Construction, Construction Management and Inspection, and PostConstruction; and WHEREAS, Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and WHEREAS, Amendment No. 9 provided for the scope of services and fees for “Pre-Construction” services for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2;” and WHEREAS, City desires that Professional provide “Construction Management and Inspection” and “Post-Construction” services for said Bid Package as “NV5 CM Task Order No. 4A for City Project No. 23-067, Bid Package 2;” and WHEREAS, Amendment No. 11 for Task Order No. 4A provides for the scope of services and associated fees for said City Project; and WHEREAS, the cost of said services for is estimated to be $638,080.20; and WHEREAS, funding is available from Fund 115 “Measure A – Roads” account number 115-10-115.43327 “Construction Management” for costs associated with said City Project; and

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Resolution No. 2025-

Page 2 ends

WHEREAS, this action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) of the CEQA guidelines because it consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment”.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby approve Amendment No. 11 for Task Order No. 4A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $638,080.20 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-067 “NV5 CM Task Order No. 4A for City Project No. 23-067, Bid Package 2.”
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 13th day of May, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

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

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CITY CONTRACT NO. 2024-111, Amendment No. 11 for Task Order No. 4A AMENDMENT NO. 11 FOR TASK ORDER NO. 4A
Under the Terms of the

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

CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES
City Contract No. 2024-111
City Project No. 23-067, Bid Package 2
THIS AMENDMENT NO. 11 for Task Order No. 4A under the terms of City Contract No. 2024-111 is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and NV5, INC., a California corporation (“Professional”), on this ______ day of ___________ 2025 (the “Effective Date of Task Order No. 4A”). City and Professional may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Amendment No. 11.

WHEREAS, the Parties hereto previously entered into a Master Agreement (City Contract No. 2024-111) dated February 27, 2024, for Construction Management and Inspection Services for Roads Program Capital Improvement Program (CIP) Projects (“Agreement”); and WHEREAS, Construction Management and Inspection Services comprise three (3) components: Pre-Construction, Construction Management and Inspection, and PostConstruction; and WHEREAS, Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of Agreement by a written amendment to the Agreement; and
WHEREAS, Amendment No. 9 provided for the scope of services and fees for “PreConstruction” services for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4 for City Project No. 23-067, Bid Package 2;” and
WHEREAS, City desires that Professional provide “Construction Management and Inspection” and “Post-Construction” services for Bid Package 2 for City Project No. 23-067 as “NV5 CM Task Order No. 4A for City Project No. 23-067, Bid Package 2;” and WHEREAS, Amendment No. 11 for Task Order No. 4A provides for the scope of services and associated fees for said City Project.

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CITY CONTRACT NO. 2024-111, Amendment No. 11 for Task Order No. 4A NOW, THEREFORE, the Parties hereto mutually agree to amend the Agreement as follows:

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

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

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

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

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

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

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

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

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

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

5.2. City Requested Modification of Services. City may, by written order, authorize Modifications to the Services described in Exhibits A through L. If such Modifications cause an increase in the cost or time required for performance of Professional’s Services, the Parties shall enter into a written amendment to this Agreement to adjust the Services and the compensation to be paid to Professional and, if necessary, amend the Completion Schedule or Compensation Schedule. The Services, Completion Schedule, or Compensation Schedule shall not be revised unless City and Professional mutually agree to a written amendment to this

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CITY CONTRACT NO. 2024-111, Amendment No. 11 for Task Order No. 4A Agreement reflecting such revisions, additional compensation, time for performance or such other terms or conditions mutually agreed upon by the Parties.

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

6.1. Amount, Time and Manner of Payment for Professional Services. City shall pay Professional according to the rates and timing set forth in the Compensation Schedule for each Task Order within each Amendment to the Agreement. Each Compensation Schedule shall include an exhibit based on Exhibit 10-H of Caltrans Local Assistance Procedures Manual (LAPM). Professional will be allowed to include an amount for the anticipated salary increases as calculated per Exhibit 10-H. City’s total compensation to Professional shall not exceed the cumulative amount resulting from each Task Order with each approved Amendment to the Agreement. The compensation for Amendment No. 11 shall not exceed Six-Hundred-Thirty-Eight Thousand Eighty Dollars and Twenty Cents ($638,080.20), and Six-Hundred-EightyOne Thousand Two-Hundred-Seventy-Nine Dollars and Forty-Five Cents ($681,279.45) for City Project No. 23-067, Bid Package 2 (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

Amendment 9 for Task Order No. 4 $ 43,199.25
Amendment 11 for Task Order No. 4A $638,080.20
Project 23-067, Bid Package 2 Not-to-Exceed Amount $681,279.45

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

8. All other terms and conditions of the Agreement shall remain in full force and effect for the Term of the Agreement.
[Signatures on Following Page]

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CITY CONTRACT NO. 2024-111, Amendment No. 11 for Task Order No. 4A IN WITNESS WHEREOF, the Parties have caused this Amendment No. 11 to be executed by and through their respective officers thereunto duly authorized.

PROFESSIONAL
NV5, INC., a
California corporation
By:

Lori Goodwin, Vice President
Date
CITY
City of Turlock, a California
municipal corporation
By:

Reagan M. Wilson, City Manager
Date:

APPROVED AS TO SUFFICIENCY:

By:

Christopher Fisher,
Municipal Services Director
APPROVED AS TO FORM:

By:

George A. Petrulakis, City Attorney
ATTEST:

By:

Nichole Fiez, City Clerk
04/07/2025

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 1

SCOPE OF CONSULTANT SERVICES

CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS
CONTRACT NO. 2024-111 TASK ORDER #4A
(PROJECT NO. 23-067 PACKAGE 2)

CONSTRUCTION & POST-CONSTRUCTION SERVICES

DESCRIPTION OF PROJECT
Provide construction and post-construction project management services for the City of Turlock Roads Program CIP Project No. 23-067 Bid Package 2 project. Project Plans and Specs dated 3/13/2025.

NV5 shall furnish a licensed Civil Engineer as Resident Engineer during the construction and post-construction period.

NV5 will also provide support staff, as needed.

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

NV5 shall complete the following construction and post-construction services:

Task 2: Construction Services
TASK 2.1 DOCUMENT MANAGEMENT
Objectives:

1. Project-related documents shall be maintained through CMIS, the web- based document management software developed in-house by NV5 construction management personnel.

Description:

For project documentation management, the City utilizes the web-based Construction Management Information System (CMIS). This software was created by Paul Gill, a current member of NV5’s construction management team. Our team has been an integral part of the development of the software. Throughout the years, our resident engineers and inspectors have tested and provided valuable input to improve the software to meet the needs of our construction management personnel and our clients. No other firm has more expertise and experience utilizing the CMIS software.

CMIS is a fully equipped state-of-the-art tool to effectively manage and document construction projects. CMIS was initially designed and developed in-house to give our resident engineers and inspectors a valuable tool to report construction contractor’s daily work activities more efficiently and with more detail. The CMIS’ Electronic Daily Diary (EDD) report, patterned after Caltrans’ Daily Diary, is still one of the most important of the CMIS innovations. The EDD contains a manpower sheet, narrative sheet, photo sheet, and a contract item quantity sheet, all of which are word searchable. The system pulls daily diary quantities and automatically generates quantity sheets as well as progress pay estimates.

This EDD report has been credited with keeping contractors from filing claims and their activities professionally documented. With the EDDs excellent word search capability, our clients save time and money as project activities, manpower, and equipment expenditures can be instantly recalled for use in evaluating force account work and potential claims. This same tool is important to manage the contractor’s construction schedule - it gives us the ability to see where the schedule is gaining and where it is slipping and allows for accurate assessments of the contractor’s monthly schedule updates.

The CMIS system also has the capability of full electronic document control. The contractor uploads RFI’s, submittals and correspondence to the system. The CMIS system will automatically distribute to the review party, send reminders, and keep time of the review process. Responses are returned through the system and stored for the project documentation.

The document control system also has portals for weekly meeting agendas and meeting minutes, field directives, change orders, staking requests, SWPPP reports, material testing reports, certified payroll, and any other project correspondence.

All project team members, including the construction management team, the City, the designer, and the contractor, can be

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 2 given access to the project’s CMIS. The web-based system provides real- time access to all project documentation from any office location.

Deliverables:

Searchable daily diaries with project photos.

Quantity Sheets and monthly progress pay summaries.

Force account / cost analysis calculation reports.

Up-to-date submittal, RFI, and CCO logs.

Digital records of all project correspondence and documentation.

TASK 2.2 QUALITY CONTROL
Objectives:

1. Assume total responsibility for the accuracy, completeness, and timeliness of all meeting notes, contract change orders, progress payments, labor compliance documentation, reports, and all other work performed under this contract.

Description:

NV5 acknowledges their responsibility for accuracy, completeness and timeliness of all project documentation including, meeting notes, contract change orders, progress payments, labor compliance documentation, reports and all other work performed under this contract. We have numerous internal quality control procedures that ensure the services and deliverables provided are of the highest quality. Our strong track record of being repeat clients for multiple cities, counties, Caltrans districts, and other agencies demonstrates the quality of our services.

TASK 2.3 CONSTRUCTION MEETINGS
Objectives:

1. Regularly schedule and conduct coordination and status meetings to review project status and budget; facilitate decision making.

2. Discuss issues that have the potential of adversely affecting the project budget, schedule, or product.

3. Prepare meeting agenda in consultation with the City Engineer, distribute agenda prior to meeting, arrange for appropriate participants to attend, and distribute meeting notes for regular project status meetings and public meetings.

Description:

The NV5 Team will facilitate weekly progress meetings with the contractor and their subcontractors, as appropriate, to review construction progress. Meetings topics will include project schedule, safety, environmental permits, SWPPP monitoring issues, traffic control, coordination with stakeholders. We will review updated project logs for submittals, RFIs, and Contract Change Orders. These meetings are also a good time to share complaints or community concerns that have been received. This forum allows for the entire construction team to discuss the concerns and the best actions to take. NV5 will keep minutes of the meetings, assign action items and responsibilities, and document project trends.

Deliverables:

Written agenda and minutes of each progress meeting.

Electronic copies of progress meeting minutes to the attendees.

TASK 2.4 COORDINATION
Objectives:

1. Coordinate all administrative, inspection, and testing activities of the construction contract.

Description:

NV5 will serve as the main contact for the City, design engineer, utility companies, businesses, property owners and other agencies. NV5 will be responsible for coordinating and tracking all project correspondence (RFI’s, submittals and letters).

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 3 NV5 will coordinate and track materials testing, and inspection schedules to ensure the Contractor’s work is properly documented and performed per the requirements of the project specifications, standards, and plans.

Deliverables:

Logs for all project correspondence (RFI’s, Submittals and Letters) TASK 2.5 CONTRACT DOCUMENTS
Objectives:

1. Interpret the intent of the plans and specifications to protect the City against defects and deficiencies on the part of the Contractor and maintain the project budget and schedule.

2. Notify the City immediately of any errors or omissions in the Contract Documents.

Description:

NV5 Team will have a full understanding of all contract documents including the plans and specifications. In doing so, we will identify any inconsistencies and conflicts between parts of the plans, specifications, and estimates. We will also evaluate any claims from the contractor of contract document ambiguities, omissions, or conflicts through the RFI process. We will independently evaluate their claims and work with them to reach resolution. As needed, we will also meet with the City and design engineer to discuss any review comments; vet possible revisions, additions and/or deletions; and recommend any possible contract change orders.

Deliverables:

RFI and CCO logs
Prepare meeting agendas and distribute electronic minutes.

TASK 2.6 LABOR COMPLIANCE
Objectives:

1. Perform labor compliance tasks, including verifying certified payrolls, subcontractor and apprentice utilization, and labor interviews.

Description:

Our office engineer will complete a weekly listing documenting every contractor that works on the project and submit to the contractor for their use in submitting certified payroll. NV5 will review all certified payrolls from the contractor and each of its subcontractors, as required in Section 7 of the State Standard Specifications. The NV5 Team will conduct contractor and subcontractor employee interviews following City, state, and federal guidelines; check the contractor’s and subcontractor’s statements of compliance; check wages for each classification of laborer or craftsperson; and verify apprentice utilization. The NV5 Team will notify the City and the contractor of all discrepancies or errors and request a corrected certified payroll.

Deliverables:

Weekly listings
Hard copies of the contractor’s certified payrolls maintained in the project files Employee interview records
TASK 2.7 PROGRESS REPORTS
Objectives:

1. Prepare monthly progress reports and submit to the City. The reports will address the progress of the work, the project schedule, information/decisions required to maintain the schedule and complete deliverables, problems encountered that may affect schedule, budget, work products, anticipated work for the following week and month.

2. Include photographs documenting the progress of the work.

Description:

Monthly status reports will be prepared and submitted to the City Project Manager. The report will include:
• Progress to date (schedule status)
• Description of key issues
• Status of submittals and change orders, including NV5’s change order log

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 4 • Anticipated construction tasks for the next week and month • Potential claims
• Summary statement of working days
• Progress pay estimates (cost status)
• Photographs of completed work and work in progress.

Deliverables:

Prepare monthly progress report and send electronically to City Project Manager.

TASK 2.8 CONTRACT CHANGE ORDERS
Objectives:

1. Prepare change orders in compliance with the specifications and City procedures for City’s approval.

Description:

Evaluation and negotiation of contract change orders (CCOs) are among the most important functions of the construction management team. Prior to requesting the City’s approval, all CCOs will be evaluated by the NV5 Team. The review will include:
• Keeping the City’s project manager informed on status of all CCOs • Maintaining a log of proposed CCOs, indicating action dates and status • Determining if the condition is a changed condition and documenting rationale • Coordinating with the City and designer regarding impacts on the design • Evaluating the contractor’s CCO cost estimate and schedule impacts, and negotiating as required • Accurately documenting labor, equipment, and materials used on force account work • Preparing CCO documentation for City and contractor signatures • Processing and incorporating the CCO into the progress payment breakdown Deliverables:

Perform quantity and cost analysis as required for negotiation of contract change orders Contract change order documentation ready for the City’s approval and execution Contract change order summary reports.

TASK 2.9 PROGRESS PAYMENTS
Objectives:

1. Analyze Contractor’s initial schedule of values for reasonableness.

2. Reconcile and document items of work in compliance with the specifications

3. Prepare monthly progress payments in compliance with City procedures for approval.

Description:

When the schedule of values for specified lump sum items of work are submitted, NV5 will review for accurate breakdown of items and location for ease of monitoring progress and budget. For monthly progress pay estimates, we will review applications for payment with the contractor and negotiate any differences between the amount requested and NV5’s measured quantities for work completed. Payments will be processed in compliance with City procedures and submitted to the City for approval. The estimate will include a systematic determination of the quantities of work completed and their values. Information from the construction management team’s field data will include measurements of bid items on the project cost breakdowns. This data will be documented on monthly quantity sheets and used to assist with the monthly progress payments. All payments will be appropriately tied to a field daily diary as required by LAPM procedures.

Deliverables:

Contractor’s certified application for payment
Progress payment request document and backup suitable for approval and execution by the City.

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 5 TASK 2.10 PROJECT SCHEDULE
Objectives:

1. Monitor and analyze Contractor’s schedule for compliance with the specifications and any permit requirements.

Description:

We will review the contractor’s baseline schedule and schedule updates as required by the project’s specifications. The baseline schedule analysis will include a determination of whether the critical path is correct, the activity durations are reasonable, the interrelation between activities is accurate, all permit restrictions are represented, all necessary utility relocations and their timelines are included, and the overall logic is realistic. Once the baseline schedule is approved, it will serve as the initial blueprint of the contractor’s approach to constructing the project. We will use the baseline schedule to evaluate potential delays and workaround strategies to mitigate delay impacts.

Monthly schedule updates will be reviewed for accuracy against the project records such as diaries, paving records, and other documentation. In addition, we will confirm that weather days, contract change orders, and work re-sequencing has been included so that impacts to the critical path can be accurately assessed.

NV5’s resident engineer will also prepare the Weekly Statement of Working Days as a record of weather conditions, controlling item(s), and the status of working days remaining on a weekly basis. A copy will be sent to the contractor to allow them an opportunity to dispute the statement.

Deliverables:

Baseline schedule review
Monthly review of contractor’s schedule updates including a narrative summary of schedule status and effects of changes on completion date
Preparation and transmittal of statement of working days every week TASK 2.11 PROJECT BUDGET
Objectives:

1. Monitor and analyze project expenditures, track earned value, forecast project costs, and develop strategies to keep project within budget.

Description:

NV5 will develop and implement a cost control system to monitor and update the status of the construction and construction management costs and budget throughout the project. The goal of the cost control program is to identify trends before they become issues. The status of both the contractor’s and construction management budgets will be summarized in our monthly progress reports. We will utilize approved baseline schedule to indicate the contractor’s progress and provide a narrative in our monthly reports comparing actual progress to contract duration and budget expired to date. We will provide the City with detailed invoices for construction management services. These invoices will summarize labor expenditures, direct costs, and subconsultant charges. We will provide a narrative in the monthly progress reports detailing the tasks started, continued and/or completed in the reporting period. We will provide a comparison of our rate of expenditure to the overall construction progress.

Deliverables:

Cost analysis discussions in our monthly Progress Reports.

TASK 2.12 CONTRACTOR PROPOSALS
Objectives:

1. Evaluate Contractor’s cost-reduction proposals and provide recommendations to the City.

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 6 Description:

NV5 will review and evaluate cost reduction proposals, or Value Engineering Cost Proposal (VECP) submitted per Caltrans Standard Specification Section 4-1.07. After review, we will provide comments and recommendations to the City based on their feasibility and benefits to the project.

Deliverables:

Cost analysis and benefits evaluation of cost reduction proposal submittals.

TASK 2.13 UTILITY COORDINATION
Objectives:

1. Coordinate with the appropriate utility companies for work that affects the specific utility.

Description:

The NV5 Team will take the lead in facilitating and documenting utility coordination efforts. Before construction begins, the NV5 Team will create a utility matrix to organize and track utility work. The matrix will allow the project team to anticipate any potential problems with utility work during construction and stay ahead of the contractor’s scheduled submittals and work plans. We will hold utility coordination meetings as necessary to make sure that the utility coordination stays on track.

Deliverables:

Utility matrix
Utility coordination meeting minutes
Documentation and correspondence to and from the utility companies TASK 2.14 SHOP DRAWINGS
Objectives:

1. Coordinate, document, and make recommendations regarding shop drawings and their compliance with the plans and specifications for the City’s and design engineer’s approval.

Description:

Contract provisions identify specific items to be provided by the contractor that are considered shop drawings, which are typically subject to review by both the construction management team as well as the project designer. When we receive submittals from the contractor, they will be stamped and logged in by date of receipt. NV5 will determine who needs to review, perform an independent analysis and circulate drawings for approval to the appropriate agency and/or team member. For these road rehabilitation projects, we do not anticipate any significant shop drawings to be required. But if the specifications do require any, they will be managed as detailed above.

Deliverables:

Submittal review per contract documents
Correspondence of review by the project’s designer.

TASK 2.15 PROJECT SUBMITTALS
Objectives:

1. Coordinate, document, and make recommendations regarding submittals and their compliance with the plans and specifications for the City’s and design engineer’s approval.

Description:

Contract provisions identify specific items to be provided by the contractor that are subject to review. When we receive submittals from the contractor, they will be stamped and logged in by date of receipt. The NV5 Team will review all construction phase submittals. If the submittals include any proposed changes to the contract documents, the Resident Engineer will coordinate with the design engineer and the City, as appropriate.

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 7 A partial list of expected submittals includes:
• Construction Schedule
• Labor Compliance
• Traffic Control Plans
• SWPPP
• Safety Program
• FDR-C Mix Designs
• Minor Concrete Mix Designs
• Hot Mix Asphalt Job Mix Formula
• Material Submittals and COCs
• ADA Compliance Reports
Deliverables:

Comprehensive log of submittal tracking and response
Submittal review documentation per contract documents
Correspondence of review with status (acceptable, revise and resubmit) TASK 2.16 MATERIALS TESTING
Objectives:

1. Coordinate, conduct, interpret, and supervise all required soils and material tests and inspections in accordance with the City’s Quality Assurance Program (QAP), as required.

Description:

NV5 will follow the City’s Quality Assurance Plan (QAP) for testing materials incorporated into the work. Materials will be sampled and tested in the field by NV5’s subconsultant material testing firms. NV5 will review test results for compliance and maintain a testing log for all field testing.

Anticipated field material testing includes:
• Subgrade and aggregate base compaction testing, aggregate base material acceptance testing, hot mix asphalt material acceptance testing, hot mix asphalt density acceptance testing, and minor concrete acceptance testing.

Deliverables:

Laboratory test result reports maintained in NV5 project files and turned over to the City at the completion of the project Testing summary logs of all test reports
TASK 2.17 SURVEY VERIFICATION
Objectives:

1. Inspect Contractor’s surveying and staking.

2. Provide quality assurance.

Description:

Although construction staking will be performed by the contractor, NV5 will review the contractor’s construction staking used to control line and grade along with the corresponding survey notes for conformance with the plans. We will verify the construction staking conforms with Chapter 12 of the Caltrans Survey Manual. NV5 will work closely with the contractor’s surveyor in utilizing existing project control to make measurements to the contractor installed construction stakes used to control line and grade for the project. If questions arise or potential survey issues appear, NV5 has licensed surveyors available to perform quality assurance checks as necessary. NV5 will also employ laser levels, smart levels, and other measuring devices to confirm the contractor is constructing project elements in accordance with the lines, grades, and tolerances set forth in the contract plans.

Deliverables:

Survey notes from the contractor’s surveyor will be stored in the project files.

TASK 2.18 ARBORIST SERVICES
Objectives:

1. Review arborist reports submitted by the contractor and advise the City on tree trimmings or removals.

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CITY OF TURLOCK ROADS PROGRAM CIP PROJECTS CONTRACT NO. 2024-111 TASK ORDER #4A 8 Description:

NV5’s subconsultant, Central Valley Landscaping and Tree, will provide an International Society of Arboriculture (IBA) certified arborist to review the contractor’s arborist reports during construction, and advise the City on any necessary tree trimming and removal associated with the projects.

Deliverables:

Written recommendations to the City
TASK 2.19 CONSTRUCTION INSPECTION
Objectives:

1. Provide daily inspection of the construction and the Contractor’s operations.

2. Prepare documentation of daily and weekly inspections.

Description:

The NV5 Team will serve as the front line of quality assurance of the contractor’s work, and as the eyes and ears to identify potential problems such as utility conflicts, schedule issues, and design ambiguities, before they occur. Primary inspection services will include the following:
• Provide day-to-day written inspection reports on all activities performed by the contractor. • Determine whether work complies with the contract documents, City’s standards, and project permits, and approve or reject work accordingly.
• Document work performed, manpower, and extra work through daily diaries. • Verify that the contractor is implementing the safety plan and safe practices in accordance with Cal/OSHA regulations.
• Schedule quality assurance material testing with the material testing firms, and coordinate corrective measures, as required, for failing materials.
• Identify any potential flaws in the constructed product and provide feedback on proposed remedial action from the contractor.
• Perform quantity calculations based on completed work for progress payments. • Take progress photos of the work and field conditions. • Monitor traffic detours/lane closures and verify that they are opened in a timely manner. • Perform and document ADA compliance verification of pedestrian facilities utilizing CEM5773 series forms. • Prepare a punch list and update as-built drawing records as the work progresses.

Deliverables:

NV5’s resident engineer’s reports and inspectors’ daily diary reports Digital photographs to document construction activities Verification of field measurements for compliance with contract plans and specifications and provision of quantity calculations for progress payments
Updates of as-built set of plans.

TASK 2.20 TEST DATA
Objectives:

1. Review material documentation and test data to ensure compliance with contract requirements.

Description:

NV5 will review test results for compliance and maintain a testing log for all field, manufactured and source inspection testing. We will verify that tests are taken and meet the requirements in accordance with the specifications and plans. NV5 will review manufacturer’s shop drawings, comment, and provide correspondence to the Contractor. Mill certifications

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Turlock City CouncilMay 13, 2025

Turlock City Council
May 13, 2025