Turlock City Council
May 27, 2025

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 119 American Rescue Plan Act (ARPA)
119-20-205.41001 Full Time Salaries 114,631 90,352 57,398 0 119-20-205.41050 Bilingual Pay 726 0 581 0
119-20-205.41052 Educational Incentive 2,481 0 1,425 0
119-20-205.41053 Sick Leave Conversion Pay 0 1,000 0 0
119-20-205.41055 Vacation Conversion Pay 818 1,000 0 0
119-20-205.41100_001 Overtime Standard 6,419 3,000 8,681 0 Account Classification Total: SA - Salaries 125,074 95,352 68,085 0 BE - Benefits
119-20-205.42001 Uniform Allowance 2,825 1,695 2,260 0
119-20-205.42002 Medical Dental Plan 19,375 26,040 9,701 0 119-20-205.42003 Vision Insurance 170 648 86 0
119-20-205.42004 Long Term Disability Insurance 1,162 471 322 0 119-20-205.42005 Life Insurance 347 325 5 0
119-20-205.42006 SUI 467 179 0 0
119-20-205.42007 Workers Comp Insurance 307 306 169 0
119-20-205.42008 City Liability Insurance 6,363 2,341 2,348 0 119-20-205.42009 PERS 21,074 15,973 10,503 0
119-20-205.42010 Medicare Tax 1,826 1,383 1,005 0
119-20-205.42012 Retiree Health Insurance 4,087 3,540 2,063 0 119-20-205.42013 Deferred Comp 237 128 116 0
119-20-205.42014 Deferred Comp In Lieu 1,188 0 0 0
119-20-205.42016 Employee Contrib To PERS (11,065) (8,132) (5,782) 0 119-20-205.42019 PERS UAL (Unfunded Accrued Liability) 35,393 25,708 25,710 0 Account Classification Total: BE - Benefits 83,756 70,605 48,507 0 Division Total: 205 - Support Operations 208,831 165,957 116,592 0 Department Total: 20 - Police 208,831 165,957 116,592 0 Department: 50 - Municipal Services
Division: 500 - Public Facilities
SA - Salaries
119-50-500.41001 Full Time Salaries 42,313 26,652 17,388 0 119-50-500.41052 Educational Incentive 650 0 0 0
119-50-500.41054 Stand By Wages 371 750 0 0
119-50-500.41055 Vacation Conversion Pay 0 1,000 0 0
119-50-500.41100_001 Overtime Standard 924 750 0 0
Account Classification Total: SA - Salaries 44,258 29,152 17,388 0 BE - Benefits
119-50-500.42002 Medical Dental Plan 26,473 8,680 4,731 0 119-50-500.42003 Vision Insurance 214 108 34 0
119-50-500.42004 Long Term Disability Insurance 446 139 60 0 119-50-500.42005 Life Insurance 134 96 1 0
119-50-500.42006 SUI 238 60 60 0
119-50-500.42007 Workers Comp Insurance 465 213 488 0
119-50-500.42008 City Liability Insurance 2,553 1,165 695 0 119-50-500.42009 PERS 7,699 4,712 3,074 0
119-50-500.42010 Medicare Tax 599 423 245 0
119-50-500.42012 Retiree Health Insurance 846 533 348 0 119-50-500.42013 Deferred Comp 212 134 30 0
119-50-500.42016 Employee Contrib To PERS (3,867) (2,399) (1,730) 0 119-50-500.42019 PERS UAL (Unfunded Accrued Liability) 13,766 8,569 8,568 0 Account Classification Total: BE - Benefits 49,777 22,433 16,603 0 MI - Miscellaneous Expenses

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 119 American Rescue Plan Act (ARPA)
119-50-500.47080 Shoe Allowance 250 300 0 0
Account Classification Total: MI - Miscellaneous Expenses 250 300 0 0 Division Total: 500 - Public Facilities 94,285 51,885 33,991 0 Department Total: 50 - Municipal Services 94,285 51,885 33,991 0 Department: 60 - Parks
Division: 600 - Maintenance
SA - Salaries
119-60-600.41001 Full Time Salaries 75,595 49,125 45,030 0 119-60-600.41002_000 Part Time Help General 144 0 0 0
119-60-600.41054 Stand By Wages 0 1,000 371 0
119-60-600.41055 Vacation Conversion Pay 1,521 0 0 0
119-60-600.41100 Overtime 0 1,000 0 0
119-60-600.41100_001 Overtime Standard 155 0 244 0
119-60-600.49006 Salary Credits From Other Departments (42,825) 0 0 0 Account Classification Total: SA - Salaries 34,590 51,125 45,645 0 BE - Benefits
119-60-600.42002 Medical Dental Plan 31,593 17,360 25,580 0 119-60-600.42003 Vision Insurance 267 216 193 0
119-60-600.42004 Long Term Disability Insurance 650 256 254 0 119-60-600.42005 Life Insurance 193 177 4 0
119-60-600.42006 SUI 442 119 0 0
119-60-600.42007 Workers Comp Insurance 1,806 1,439 1,295 0 119-60-600.42008 City Liability Insurance 4,508 2,047 1,844 0 119-60-600.42009 PERS 13,542 8,890 7,961 0
119-60-600.42010 Medicare Tax 1,075 741 621 0
119-60-600.42012 Retiree Health Insurance 1,512 982 901 0 119-60-600.42013 Deferred Comp 324 245 225 0
119-60-600.42014 Deferred Comp In Lieu 1,900 0 0 0
119-60-600.42016 Employee Contrib To PERS (6,804) (4,433) (4,390) 0 119-60-600.42019 PERS UAL (Unfunded Accrued Liability) 31,460 17,139 17,142 0 Account Classification Total: BE - Benefits 82,467 45,178 51,630 0 MI - Miscellaneous Expenses
119-60-600.47080 Shoe Allowance 0 100 489 0
Account Classification Total: MI - Miscellaneous Expenses 0 100 489 0 Division Total: 600 - Maintenance 117,056 96,403 97,763 0 Department Total: 60 - Parks 117,056 96,403 97,763 0
EXPENSES Total 3,317,395 3,430,279 1,577,196 1,612,864
Fund REVENUE Total: 119 - American Rescue Plan Act 5,892,865 0 0 0 Fund EXPENSE Total: 119 - American Rescue Plan Act 3,317,395 3,430,279 1,577,196 1,612,864 Fund Total: 119 - American Rescue Plan Act 2,575,470 (3,430,279) (1,577,196) (1,612,864)

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 120 - Tourism

REVENUES
Department: 10 - Administration
Division: 120 - Tourism
TX - Taxes
120-10-120.30100_000 Hotel/Motel Taxes General 627,456 389,000 247,901 362,000 Account Classification Total: TX - Taxes 627,456 389,000 247,901 362,000 LI - Licenses & Permits
120-10-120.31055 Non-City Sponsored Special Events Application Fee 2,700 2,000 2,300 2,000
Account Classification Total: LI - Licenses & Permits 2,700 2,000 2,300 2,000 OR - Other Revenues
120-10-120.34309 Turlock Irrigation District Grant 150,482 0 0 0 120-10-120.37065 Vendor Participation 1,500 0 400 1,000 Account Classification Total: OR - Other Revenues 151,982 0 400 1,000 Division Total: 120 - Tourism 782,138 391,000 250,601 365,000 Department Total: 10 - Administration 782,138 391,000 250,601 365,000 REVENUES Total 782,138 391,000 250,601 365,000

EXPENSES
Department: 10 - Administration
Division: 120 - Tourism
SA - Salaries
120-10-120.41002_000 Part Time Help General 19,178 30,800 15,912 25,000 120-10-120.41053 Sick Leave Conversion Pay 84 0 0 0
Account Classification Total: SA - Salaries 19,262 30,800 15,912 25,000 BE - Benefits
120-10-120.42006 SUI 37 60 5 30
120-10-120.42007 Workers Comp Insurance 190 165 85 134
120-10-120.42008 City Liability Insurance 828 709 366 1,065 120-10-120.42010 Medicare Tax 324 447 231 363
120-10-120.42011 Social Security 1,386 1,910 987 1,550
Account Classification Total: BE - Benefits 2,765 3,291 1,674 3,142 CO - Contractual Services
120-10-120.43074 Downtown Turlock Security Enhancement Pilot Program 0 20,650 1,267 16,600
120-10-120.43288 Economic Development Strategic Plan 0 77,470 66,550 10,920 Account Classification Total: CO - Contractual Services 0 98,120 67,817 27,520 SU - Supplies and Maintenance
120-10-120.44001_000 Supplies General 1,002 1,100 804 1,250 Account Classification Total: SU - Supplies and Maintenance 1,002 1,100 804 1,250 UT - Utilities
120-10-120.45001_002 Telephone Wireless/Tablet Service Plan 92 0 0 0 Account Classification Total: UT - Utilities 92 0 0 0
MI - Miscellaneous Expenses
120-10-120.47315 Community Grants Program 31,900 60,000 57,000 60,000 120-10-120.47317_001 City Sponsored Special Events General 34,908 30,100 3,049 42,500 120-10-120.47317_004
City Sponsored Special Events Christmas
Parade 2,112 2,500 3,279 0
120-10-120.47317_006 City Sponsored Special Events 4th of July 0 20,000 3,327 0 120-10-120.47317_010
City Sponsored Special Events Holiday Lights
Tour 0 1,000 1,000 0
120-10-120.47323 Public Art Projects 0 2,500 0 0
Account Classification Total: MI - Miscellaneous Expenses 68,920 116,100 67,655 102,500 City of Turlock Proposed 25-26 Budget
Fund 120 Tourism

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 120 Tourism
CA - Capital Outlay
120-10-120.51270 Construction Project 486,050 0 0 0
Account Classification Total: CA - Capital Outlay 486,050 0 0 0 TO - Transfers Out
120-10-120.48001_308 Transfers Out Contrib fr TOT to Sports Complex 250,982 0 0 0 120-10-120.48001_332 Transfers Out To Fd502 for Engineering Deficit 300,000 0 0 0 Account Classification Total: TO - Transfers Out 550,982 0 0 0 Division Total: 120 - Tourism 1,129,074 249,411 153,863 159,412 Department Total: 10 - Administration 1,129,074 249,411 153,863 159,412 EXPENSES Total 1,129,074 249,411 153,863 159,412
Fund REVENUE Total: 120 - Tourism 782,138 391,000 250,601 365,000 Fund EXPENSE Total: 120 - Tourism 1,129,074 249,411 153,863 159,412 Fund Total: 120 - Tourism (346,936) 141,589 96,738 205,588

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 205 - Sports Facilities
Department: 60 - Parks
Division: 602 - Regional Sports Complex

REVENUES
TX - Taxes
205-60-602.30100_000 Hotel/Motel Taxes General 0 64,833 41,276 60,000 Account Classification Total: TX - Taxes 0 64,833 41,276 60,000 IN - Interest Income
205-60-602.33099 Market Valuation (365) 0 0 0
Account Classification Total: IN - Interest Income (365) 0 0 0 OR - Other Revenues
205-60-602.37030 Sale of Property 1,338 0 0 0
205-60-602.37060_001 Sports Facilities Rentals 86,338 81,000 121,791 120,000 205-60-602.37090_004 Rents & Concessions Sports Complex 0 2,000 200 2,000 Account Classification Total: OR - Other Revenues 87,676 83,000 121,991 122,000 TI - Transfers In
205-60-602.38001_014 Transfers In Fr 110 GF Contrib to Reg Sports 353,988 354,943 295,790 340,698 205-60-602.38001_308 Transfers In Contrib fr TOT to Sports Complex 62,746 0 0 0 Account Classification Total: TI - Transfers In 416,734 354,943 295,790 340,698 Division Total: 602 - Regional Sports Complex 504,045 502,776 459,057 522,698 Department Total: 60 - Parks 504,045 502,776 459,057 522,698 REVENUES Total 504,045 502,776 459,057 522,698

EXPENSES
Department: 60 - Parks
Division: 602 - Regional Sports Complex
SA - Salaries
205-60-602.41001 Full Time Salaries 160,482 162,969 130,693 167,996 205-60-602.41002_000 Part Time Help General 0 65,000 52,366 65,000 205-60-602.41002_005 Part Time Help Clerical 1,610 2,000 1,002 2,000 205-60-602.41002_008 Part Time Help Event Staff 35,652 0 0 0 205-60-602.41002_010 Part Time Help General Maint 19,980 0 0 0 205-60-602.41050 Bilingual Pay 29 0 0 0
205-60-602.41051 Confidential Pay 130 0 0 0
205-60-602.41052 Educational Incentive 35 0 0 0
205-60-602.41053 Sick Leave Conversion Pay 247 1,200 304 500 205-60-602.41054 Stand By Wages 1,677 1,000 424 1,000
205-60-602.41055 Vacation Conversion Pay 2,409 2,000 74 1,000 205-60-602.41056 Management Leave Conversion 367 1,000 106 500 205-60-602.41059 Continuous Service Pay 5,151 5,332 3,697 4,678 205-60-602.41100_001 Overtime Standard 3,057 2,000 575 2,000 205-60-602.49006 Salary Credits From Other Departments (96,436) 0 0 0 205-60-602.49007 Salary Charges From Other Departments 2,176 0 0 0 Account Classification Total: SA - Salaries 136,565 242,501 189,241 244,674 BE - Benefits
205-60-602.42002 Medical Dental Plan 54,535 38,137 41,417 34,332 205-60-602.42003 Vision Insurance 515 492 377 464
205-60-602.42004 Long Term Disability Insurance 686 849 724 630 205-60-602.42005 Life Insurance 351 586 12 318
205-60-602.42006 SUI 652 182 157 96
205-60-602.42007 Workers Comp Insurance 5,700 5,793 4,822 6,095 City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-602.42008 City Liability Insurance 11,425 8,953 7,402 17,496 205-60-602.42009 PERS 30,845 31,020 24,424 31,028
205-60-602.42010 Medicare Tax 3,208 3,293 2,546 3,465
205-60-602.42011 Social Security 3,332 3,534 3,309 4,154 205-60-602.42012 Retiree Health Insurance 3,435 3,484 2,753 3,608 205-60-602.42013 Deferred Comp 1,605 1,608 1,095 1,690
205-60-602.42014 Deferred Comp In Lieu 538 741 631 741
205-60-602.42016 Employee Contrib To PERS (14,938) (15,170) (12,105) (15,564) 205-60-602.42019 PERS UAL (Unfunded Accrued Liability) 36,808 40,105 33,420 40,880 Account Classification Total: BE - Benefits 138,698 123,607 110,985 129,433 CO - Contractual Services
205-60-602.43064 Fire Extinguisher 0 100 0 100
205-60-602.43065 Copier Maintenance/Lease 48 550 63 150 205-60-602.43077 Tree Trimming 9,294 11,000 0 11,000
205-60-602.43110 Laundry & Linen Service 765 750 869 750 205-60-602.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-602.43150 Pest Control 280 300 280 300
205-60-602.43155 Physicals, Shots & Psychological 467 300 300 300 Account Classification Total: CO - Contractual Services 11,530 13,676 2,187 13,276 SU - Supplies and Maintenance
205-60-602.44001_000 Supplies General 51,666 58,400 33,771 60,000 205-60-602.44025 Maintenance 2,773 3,500 3,105 4,000
Account Classification Total: SU - Supplies and Maintenance 54,439 61,900 36,876 64,000 UT - Utilities
205-60-602.45001_000 Telephone General 140 100 120 150
205-60-602.45001_002 Telephone Wireless/Tablet Service Plan 543 850 380 500 205-60-602.45002_000 Turlock Irrigation District General 6,576 10,000 5,310 10,000 205-60-602.45007 Internet Access 0 1,100 671 750
Account Classification Total: UT - Utilities 7,260 12,050 6,481 11,400 VE - Vehicle Expenses
205-60-602.46000 Auto Allowance 140 144 61 72
205-60-602.46010 Equipment Rental 0 500 0 500
205-60-602.46020 Fleet Maintenance Labor 7,541 8,000 4,586 8,000 205-60-602.46025 Outside Contractor Labor 4,851 6,000 151 6,000 205-60-602.46031 Gas & Oil 6,826 6,950 4,868 6,950
205-60-602.46032 Vehicle & Small Equipment Maintenance Parts 6,579 6,900 6,251 6,900 205-60-602.46034 Vehicle Insurance 283 700 273 600
Account Classification Total: VE - Vehicle Expenses 26,219 29,194 16,190 29,022 MI - Miscellaneous Expenses
205-60-602.47065 Professional Development 71 117 21 78
205-60-602.47080 Shoe Allowance 500 755 263 750
205-60-602.47095_000 Training General/Travel 160 10,000 430 5,000 Account Classification Total: MI - Miscellaneous Expenses 731 10,872 714 5,828 TO - Transfers Out
205-60-602.48001_083 Transfers Out To Fd 501 for I.T. Services 10,874 10,495 8,750 9,527 205-60-602.48001_085 Transfers Out To Fd 242 Network 99 567 567 538 205-60-602.48001_090 Transfers Out Vehicle & Equip Replacement 14,393 15,000 15,000 15,000 Account Classification Total: TO - Transfers Out 25,366 26,062 24,317 25,065 Division Total: 602 - Regional Sports Complex 400,806 519,862 386,990 522,698 Department Total: 60 - Parks 400,806 519,862 386,990 522,698

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
EXPENSES Total 400,806 519,862 386,990 522,698
Fund REVENUE Total: 205 - Sports Facilities 504,045 502,776 459,057 522,698 Fund EXPENSE Total: 205 - Sports Facilities 400,806 519,862 386,990 522,698 Division Total: 602 - Regional Sports Complex 103,239 (17,086) 72,067 0 Division: 604 - Pedretti Sports Complex

REVENUES
TX - Taxes
205-60-604.30100_000 Hotel/Motel Taxes General 0 194,500 123,951 181,000 Account Classification Total: TX - Taxes 0 194,500 123,951 181,000 IN - Interest Income
205-60-604.33000_002 Interest Income Lease Interest Revenue 3,389 0 0 0 Account Classification Total: IN - Interest Income 3,389 0 0 0 CH - Charges for Services
205-60-604.35004 Field Prep Reimbursement 8,496 8,000 7,878 8,000 205-60-604.35602 Player Fees 27,810 27,000 25,135 27,000 205-60-604.35603 Lighting Reimbursement 9,995 11,000 9,625 10,000 205-60-604.35607 Advertisement/Sponsorship Program 0 5,000 0 0 Account Classification Total: CH - Charges for Services 46,301 51,000 42,638 45,000 OR - Other Revenues
205-60-604.37030 Sale of Property 740 0 0 0
205-60-604.37060_001 Sports Facilities Rentals 75,330 70,000 59,157 75,000 205-60-604.37082 Cell Tower Lease-2400 N Tegner 23,102 25,186 20,988 25,186 205-60-604.37090_003 Rents & Concessions Pedretti 0 8,000 800 8,000 Account Classification Total: OR - Other Revenues 99,172 103,186 80,945 108,186 TI - Transfers In
205-60-604.38001_013 Transfers In Fr 110 GF Contrib to Pedretti 182,431 133,875 111,560 171,644 205-60-604.38001_308 Transfers In Contrib fr TOT to Sports Complex 188,237 0 0 0 Account Classification Total: TI - Transfers In 370,668 133,875 111,560 171,644 Division Total: 604 - Pedretti Sports Complex 519,530 482,561 359,094 505,830 Department Total: 60 - Parks 519,530 482,561 359,094 505,830 REVENUES Total 519,530 482,561 359,094 505,830

EXPENSES
Department: 60 - Parks
Division: 604 - Pedretti Sports Complex
SA - Salaries
205-60-604.41001 Full Time Salaries 92,022 91,430 76,233 96,231 205-60-604.41002_000 Part Time Help General 512 105,000 86,750 100,000 205-60-604.41002_005 Part Time Help Clerical 1,625 2,000 1,678 2,000 205-60-604.41002_008 Part Time Help Event Staff 58,728 0 0 0 205-60-604.41002_010 Part Time Help General Maint 38,684 0 0 0 205-60-604.41050 Bilingual Pay 29 0 0 0
205-60-604.41051 Confidential Pay 130 0 0 0
205-60-604.41052 Educational Incentive 35 0 0 0
205-60-604.41053 Sick Leave Conversion Pay 2,134 2,000 1,891 2,000 205-60-604.41054 Stand By Wages 5,328 1,000 2,208 4,000 205-60-604.41055 Vacation Conversion Pay 3,593 2,000 74 2,000 205-60-604.41056 Management Leave Conversion 367 1,000 106 1,000 205-60-604.41059 Continuous Service Pay 3,827 3,847 3,210 4,041

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-604.41100_001 Overtime Standard 10,858 8,000 8,043 8,000 205-60-604.49006 Salary Credits From Other Departments (24,750) 0 (8,107) 0 205-60-604.49007 Salary Charges From Other Departments 105,569 0 0 0 Account Classification Total: SA - Salaries 298,690 216,277 172,087 219,272 BE - Benefits
205-60-604.42002 Medical Dental Plan 34,874 20,777 31,114 18,709 205-60-604.42003 Vision Insurance 283 276 241 248
205-60-604.42004 Long Term Disability Insurance 392 476 422 361 205-60-604.42005 Life Insurance 200 329 7 182
205-60-604.42006 SUI 538 144 119 81
205-60-604.42007 Workers Comp Insurance 5,319 4,676 4,535 5,399 205-60-604.42008 City Liability Insurance 12,101 7,363 6,980 15,661 205-60-604.42009 PERS 17,840 21,053 14,637 21,759
205-60-604.42010 Medicare Tax 3,042 2,697 2,558 3,096
205-60-604.42011 Social Security 6,161 5,084 5,483 6,324 205-60-604.42012 Retiree Health Insurance 2,063 1,994 1,663 2,109 205-60-604.42013 Deferred Comp 1,230 1,181 987 1,260
205-60-604.42014 Deferred Comp In Lieu 538 741 631 741
205-60-604.42016 Employee Contrib To PERS (8,642) (8,594) (7,165) (9,043) 205-60-604.42019 PERS UAL (Unfunded Accrued Liability) 21,078 22,966 19,140 22,950 Account Classification Total: BE - Benefits 97,017 81,163 81,350 89,837 CO - Contractual Services
205-60-604.43005_000 Alarm Monitoring General 0 0 0 500 205-60-604.43020 Car Wash 4 15 0 15
205-60-604.43065 Copier Maintenance/Lease 48 550 63 150 205-60-604.43077 Tree Trimming 13,936 14,000 0 14,000
205-60-604.43110 Laundry & Linen Service 756 1,000 597 1,000 205-60-604.43115_000 Maint-Air & Heat General 1,112 1,400 1,112 1,400 205-60-604.43125_037 Maintenance MMS Subscription 676 676 676 676 205-60-604.43150 Pest Control 280 300 280 300
205-60-604.43155 Physicals, Shots & Psychological 328 526 294 526 205-60-604.43297 Chemical Restrooms 1,485 8,500 1,179 3,500 Account Classification Total: CO - Contractual Services 18,625 26,967 4,201 22,067 SU - Supplies and Maintenance
205-60-604.44001_000 Supplies General 86,155 93,500 73,472 93,500 205-60-604.44001_143 Supplies Lighting 0 3,000 85 1,000 205-60-604.44025 Maintenance 5,376 5,450 3,947 5,400
Account Classification Total: SU - Supplies and Maintenance 91,530 101,950 77,504 99,900 UT - Utilities
205-60-604.45001_000 Telephone General 707 600 633 800
205-60-604.45001_002 Telephone Wireless/Tablet Service Plan 96 800 0 500 205-60-604.45002_000 Turlock Irrigation District General 34,640 31,500 23,347 40,000 205-60-604.45007 Internet Access 0 1,100 1,023 750
Account Classification Total: UT - Utilities 35,443 34,000 25,002 42,050 VE - Vehicle Expenses
205-60-604.46000 Auto Allowance 140 144 61 72
205-60-604.46010 Equipment Rental 0 1,500 0 1,500
205-60-604.46020 Fleet Maintenance Labor 887 13,400 11,957 3,500 205-60-604.46025 Outside Contractor Labor 0 1,000 896 1,000 205-60-604.46031 Gas & Oil 2,411 2,200 1,639 2,200

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 205 Sports Facilities
205-60-604.46032 Vehicle & Small Equipment Maintenance Parts 1,279 4,400 5,151 3,400 205-60-604.46034 Vehicle Insurance 307 700 254 400
Account Classification Total: VE - Vehicle Expenses 5,024 23,344 19,959 12,072 MI - Miscellaneous Expenses
205-60-604.47065 Professional Development 71 117 21 81
205-60-604.47080 Shoe Allowance 190 405 261 400
205-60-604.47081
Educational Assistance Program
Reimbursement 0 500 0 500
205-60-604.47090 Testing & Recruitment 0 500 0 500
205-60-604.47095_000 Training General/Travel 0 9,000 1,553 2,500 Account Classification Total: MI - Miscellaneous Expenses 261 10,522 1,834 3,981 TO - Transfers Out
205-60-604.48001_083 Transfers Out To Fd 501 for I.T. Services 6,197 6,010 5,010 5,349 205-60-604.48001_085 Transfers Out To Fd 242 Network 56 325 325 302 205-60-604.48001_090 Transfers Out Vehicle & Equip Replacement 11,027 11,000 11,000 11,000 Account Classification Total: TO - Transfers Out 17,280 17,335 16,335 16,651 Division Total: 604 - Pedretti Sports Complex 563,871 511,558 398,272 505,830 Department Total: 60 - Parks 563,871 511,558 398,272 505,830 EXPENSES Total 563,871 511,558 398,272 505,830
Fund REVENUE Total: 205 - Sports Facilities 519,530 482,561 359,094 505,830 Fund EXPENSE Total: 205 - Sports Facilities 563,871 511,558 398,272 505,830 Fund Total: 205 - Sports Facilities (44,341) (28,997) (39,178) 0 1,023,575 985,337 818,151 1,028,528
964,677 1,031,420 785,261 1,028,528
58,898 (46,083) 32,889 0
Fund REVENUE Total: 205 - Sports Facilities
Fund EXPENSE Total: 205 - Sports Facilities
Fund Total: 205 - Sports Facilities
Fund Total: 205 - Sports Facilities

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
Fund: 501 - Information Technology
Department: 10 - Administration
Division: 130 - Information Tech - Operations

REVENUES
IN - Interest Income
501-10-130.33099 Market Valuation (4,045) 0 0 0
Account Classification Total: IN - Interest Income (4,045) 0 0 0 OR - Other Revenues
501-10-130.37030 Sale of Property 150 0 0 0
Account Classification Total: OR - Other Revenues 150 0 0 0 TI - Transfers In
501-10-130.38001_083 Transfers In Info Technology Support 1,892,619 1,868,406 1,557,030 1,767,114 Account Classification Total: TI - Transfers In 1,892,619 1,868,406 1,557,030 1,767,114 Division Total: 130 - Information Tech - Operations 1,888,724 1,868,406 1,557,030 1,767,114 Department Total: 10 - Administration 1,888,724 1,868,406 1,557,030 1,767,114 REVENUES Total 1,888,724 1,868,406 1,557,030 1,767,114

EXPENSES
Department: 10 - Administration
Division: 130 - Information Tech - Operations
SA - Salaries
501-10-130.41001 Full Time Salaries 784,316 912,812 695,397 923,676 501-10-130.41052 Educational Incentive 5,450 5,769 5,306 4,150 501-10-130.41053 Sick Leave Conversion Pay 7,162 10,000 6,767 10,000 501-10-130.41055 Vacation Conversion Pay 1,292 8,000 19,371 8,000 501-10-130.41056 Management Leave Conversion 8,092 5,000 3,257 5,000 501-10-130.41059 Continuous Service Pay 11,019 12,122 9,187 10,805 501-10-130.41100_001 Overtime Standard 9,695 20,000 8,762 20,000 Account Classification Total: SA - Salaries 827,026 973,703 748,048 981,631 BE - Benefits
501-10-130.42002 Medical Dental Plan 139,298 124,326 132,828 115,067 501-10-130.42003 Vision Insurance 1,165 1,476 1,042 1,512 501-10-130.42004 Long Term Disability Insurance 3,317 4,757 3,824 3,464 501-10-130.42005 Life Insurance 1,695 3,282 64 1,746
501-10-130.42006 SUI 1,983 466 436 238
501-10-130.42007 Workers Comp Insurance 2,238 2,513 2,029 2,330 501-10-130.42008 City Liability Insurance 27,877 22,149 17,309 41,370 501-10-130.42009 PERS 145,205 166,400 127,025 165,311
501-10-130.42010 Medicare Tax 11,764 14,118 10,578 14,234 501-10-130.42012 Retiree Health Insurance 19,451 22,300 17,224 22,013 501-10-130.42013 Deferred Comp 13,375 13,350 11,030 11,698 501-10-130.42014 Deferred Comp In Lieu 5,598 5,700 4,852 5,700 501-10-130.42016 Employee Contrib To PERS (72,071) (83,762) (63,890) (84,477) 501-10-130.42019 PERS UAL (Unfunded Accrued Liability) 115,353 125,684 104,740 149,415 Account Classification Total: BE - Benefits 416,249 422,759 369,090 449,621 CO - Contractual Services
501-10-130.43020 Car Wash 11 50 7 50
501-10-130.43021 Phone System Maintenance 19,992 25,000 19,992 25,000 501-10-130.43035_000
City Hall Shared Costs-Contract Services Shared
Costs 7,062 7,488 5,625 8,028
501-10-130.43045 Computer Maintenance 75,182 125,000 98,559 223,700 501-10-130.43047 Microsoft Licensing 95,569 150,000 107,131 150,000 City of Turlock Proposed 25-26 Budget
Fund 501 Information Technology

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 501 Information Technology
501-10-130.43051 A/C Server Room-PM & Maintenance 10,128 6,500 12,447 15,000 501-10-130.43060_000 Contract Services General 82,625 53,120 13,834 110,000 501-10-130.43063 Fire Sprinkler & Suppression System 800 1,000 1,600 1,600 501-10-130.43066 Printer Maintenance 260 500 127 500
501-10-130.43155 Physicals, Shots & Psychological 185 500 0 500 501-10-130.43160 Building Rent BCH 10,800 10,800 8,100 10,800 501-10-130.43226 Document Imaging System 43,293 30,000 32,060 55,000 Account Classification Total: CO - Contractual Services 345,907 409,958 299,482 600,178 SU - Supplies and Maintenance
501-10-130.44001_000 Supplies General 2,900 3,000 1,593 3,000 501-10-130.44001_256 Supplies Computer 7,001 5,000 4,426 2,000 501-10-130.44010_001 Computer Software Maintenance 338 1,500 897 1,500 501-10-130.44010_003 Computer Software 2,726 2,000 0 2,000 501-10-130.44010_100 Computer Replacement 0 0 0 21,400
501-10-130.44040_000 Postage General 55 75 13 75
501-10-130.44090 Office Equipment & Furniture 4,338 10,000 163 5,000 Account Classification Total: SU - Supplies and Maintenance 17,358 21,575 7,092 34,975 UT - Utilities
501-10-130.45001_000 Telephone General 5,689 4,500 4,937 5,500 501-10-130.45001_002 Telephone Wireless/Tablet Service Plan 72 0 0 0 501-10-130.45004 City Hall Shared Costs - Utilities 2,653 2,481 2,198 2,766 501-10-130.45007 Internet Access 10,088 12,000 12,622 21,000 Account Classification Total: UT - Utilities 18,502 18,981 19,757 29,266 VE - Vehicle Expenses
501-10-130.46000 Auto Allowance 3,928 4,000 3,338 2,400 501-10-130.46020 Fleet Maintenance Labor 49 1,275 0 1,275 501-10-130.46025 Outside Contractor Labor 0 500 28 500
501-10-130.46031 Gas & Oil 282 400 227 400
501-10-130.46032 Vehicle & Small Equipment Maintenance Parts 0 1,000 0 1,000 501-10-130.46034 Vehicle Insurance 3 5 3 5
Account Classification Total: VE - Vehicle Expenses 4,263 7,180 3,596 5,580 MI - Miscellaneous Expenses
501-10-130.47006 Access Control System 41,062 25,000 17,982 25,000 501-10-130.47010 Bank Charges 662 200 0 700
501-10-130.47040_000 Dues Miscellaneous 130 300 260 300 501-10-130.47050 Meetings 37 500 92 500
501-10-130.47065 Professional Development 1,200 1,533 0 1,300 501-10-130.47090 Testing & Recruitment 0 800 0 800
501-10-130.47095_000 Training General/Travel 15,232 25,000 5,194 25,000 Account Classification Total: MI - Miscellaneous Expenses 58,323 53,333 23,529 53,600 TO - Transfers Out
501-10-130.48001_085 Transfers Out To Fd 242 Network 380 2,204 2,204 2,263 501-10-130.48001_089
Transfers Out To Fd 242 Computer
Replacement 0 1,855 1,855 0
501-10-130.48001_090 Transfers Out Vehicle & Equip Replacement 30,000 0 0 10,000 Account Classification Total: TO - Transfers Out 30,380 4,059 4,059 12,263 Division Total: 130 - Information Tech - Operations 1,718,006 1,911,548 1,474,654 2,167,114 Department Total: 10 - Administration 1,718,006 1,911,548 1,474,654 2,167,114 EXPENSES Total 1,718,006 1,911,548 1,474,654 2,167,114

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 501 Information Technology
Fund REVENUE Total: 501 - Information Technology 1,888,724 1,868,406 1,557,030 1,767,114 Fund EXPENSE Total: 501 - Information Technology 1,718,006 1,911,548 1,474,654 2,167,114 Division Total: 130 - Information Tech - Operations 170,718 (43,142) 82,376 (400,000) Division: 131 - Information Tech - GIS

REVENUES
TI - Transfers In
501-10-131.38001_012 Transfers In GIS Reimbursement 326,575 323,462 227,967 337,303 Account Classification Total: TI - Transfers In 326,575 323,462 227,967 337,303 Division Total: 131 - Information Tech - GIS 326,575 323,462 227,967 337,303 Department Total: 10 - Administration 326,575 323,462 227,967 337,303 REVENUES Total 326,575 323,462 227,967 337,303

EXPENSES
Department: 10 - Administration
Division: 131 - Information Tech - GIS
SA - Salaries
501-10-131.41001 Full Time Salaries 124,968 132,497 109,298 136,464 501-10-131.41100_001 Overtime Standard 967 0 0 3,000
Account Classification Total: SA - Salaries 125,935 132,497 109,298 139,464 BE - Benefits
501-10-131.42002 Medical Dental Plan 20,350 17,360 18,571 15,624 501-10-131.42003 Vision Insurance 157 216 136 216
501-10-131.42004 Long Term Disability Insurance 1,260 690 605 512 501-10-131.42005 Life Insurance 375 476 10 258
501-10-131.42006 SUI 238 60 60 30
501-10-131.42007 Workers Comp Insurance 302 325 262 335 501-10-131.42008 City Liability Insurance 4,223 3,121 2,517 5,943 501-10-131.42009 PERS 22,388 23,425 19,324 23,840
501-10-131.42010 Medicare Tax 1,798 1,965 1,559 2,022
501-10-131.42012 Retiree Health Insurance 2,499 2,650 2,186 2,729 501-10-131.42013 Deferred Comp 625 662 547 682
501-10-131.42016 Employee Contrib To PERS (11,247) (11,924) (9,837) (12,282) 501-10-131.42019 PERS UAL (Unfunded Accrued Liability) 15,730 17,139 14,280 17,930 Account Classification Total: BE - Benefits 58,698 56,165 50,220 57,839 CO - Contractual Services
501-10-131.43045 Computer Maintenance 18,661 30,636 11,800 30,000 501-10-131.43060_000 Contract Services General 118,344 146,880 68,905 100,000 Account Classification Total: CO - Contractual Services 137,005 177,516 80,705 130,000 MI - Miscellaneous Expenses
501-10-131.47095_000 Training General/Travel 4,473 9,364 3,159 10,000 Account Classification Total: MI - Miscellaneous Expenses 4,473 9,364 3,159 10,000 Division Total: 131 - Information Tech - GIS 326,112 375,542 243,382 337,303 Department Total: 10 - Administration 326,112 375,542 243,382 337,303 EXPENSES Total 326,112 375,542 243,382 337,303
Fund REVENUE Total: 501 - Information Technology 326,575 323,462 227,967 337,303 Fund EXPENSE Total: 501 - Information Technology 326,112 375,542 243,382 337,303 Division Total: 131 - Information Tech - GIS 463 (52,080) (15,415) 0 2,215,299 2,191,868 1,784,997 2,104,417
Fund Total: 501 - Information Technology
Fund REVENUE Total: 501 - Information Technology

G/L Account Number Account Description
FY 23-24
Actual
FY 24-25
Amended
Budget
FY 24-25
Actual YTD at
5/15/25
FY 25-26
Proposed
Budget
City of Turlock Proposed 25-26 Budget
Fund 501 Information Technology
2,044,118 2,287,090 1,718,036 2,504,417
171,181 (95,222) 66,961 (400,000)Fund Total: 501 - Information Technology Fund EXPENSE Total: 501 - Information Technology

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
148428
05/06/2025
Open
Utility Management
Refund

MARTIN, ALICE
$302.62
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
228451-010

MOVE OUT CREDIT
05/05/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$302.62
148429
05/07/2025
Open
Utility Management
Refund

EBERTOWSKI, MICHELLE
$277.04
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
233102-001

CUSTOMER REQUEST
05/07/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$213.90
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$19.92
420 - WATER
420.11000 (Cash)
$43.22
148430
05/08/2025
Open
Accounts Payable

ABS DIRECT INC
$15,023.71
Invoice
Date
Description
Amount
139355
04/22/2025
UT DELINQ - APR 2025
$404.02
139356
04/22/2025
UT STATEMENTS - 04/10/25
$14,619.69
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,007.90
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,007.90
420 - WATER
420.11000 (Cash)
$5,007.91
148431
05/08/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$1,082.95
Invoice
Date
Description
Amount
INV6086
04/24/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$527.37
INV6029
04/23/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$107.50
INV5995
04/18/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$448.08
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,082.95
148432
05/08/2025
Open
Accounts Payable

AMERICAN MESSAGING
$16.02
Invoice
Date
Description
Amount
R1061876ZE
05/01/2025
Acct #R1-061876 - Fire Department
$16.02
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16.02
148433
05/08/2025
Open
Accounts Payable

AT&T MOBILITY
$2,779.52
Invoice
Date
Description
Amount
6865X04272025
04/19/2025
POLICE MAR 20 - APR 19 2025
$2,779.52
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,779.52
148434
05/08/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,956.06
Invoice
Date
Description
Amount
3518
05/01/2025
SRWA - Janitorial Cleaning Service April 2025
$2,495.06
3498
04/30/2025
SRWA - Janitorial Cleaning Service - Window Cleaning
April 2025
$461.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 1 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
950 - SRWA - JPA
950.11000 (Cash)
$2,956.06
148435
05/08/2025
Open
Accounts Payable

BACKFLOW DISTRIBUTORS, INC
$653.34
Invoice
Date
Description
Amount
78561
04/30/2025

RUBBER REPAIR KIT
$653.34
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$653.34
148436
05/08/2025
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice
Date
Description
Amount
80194287
04/29/2025
ORION CELLULAR APRIL 2025
$63.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$63.00
148437
05/08/2025
Open
Accounts Payable

BICSEC SECURITY INC
$3,130.07
Invoice
Date
Description
Amount
227123
05/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING June 2025
$266.25
227023
04/01/2025
PSF BLDG- UL Cert. & Fire Inspections; 5/1-5/31/2025
$241.66
226161
04/01/2025
CNG BLDG FIRE MONITORING: 5/1 - 5/31/2025
$138.25
226168
04/01/2025
CHLORINE BLDG- FIRE MONITORING; 5/01 -
5/31/2025
$161.25
226170
04/01/2025
SWITCH GEAR FIRE MONITORING: 5/01 - 5/31/2025
$120.00
226164
04/01/2025
FIRE STATION FIRE MONITORING: 5/01 - 5/31/2025
$121.25
226128
04/01/2025
TRANSIT CENTER; FIRE MONITORING; 5/01 -
5/31/2025
$186.25
226166
04/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
5/01 - 5/31/2025
$20.00
226752
04/01/2025
TRAINING FACILITY - U.L. Cert 5/1- 5/31/2025
$20.00
226343
04/01/2025
ASSESSMENT BLDG FIRE MONITORING: 4/01-
4/30/2025
$263.00
226342
04/01/2025
ASSESSMENT BLDG COMM. MONITORING & BURG
RADIO: 5/01-5/31/2025
$36.00
228050
05/01/2025
PSF BLDG- UL Cert. & Fire Inspections; 6/1-6/30/2025
$241.66
227174
05/01/2025
CNG BLDG FIRE MONITORING: 6/1 - 6/30/2025
$138.25
227181
05/01/2025
CHLORINE BLDG- FIRE MONITORING; 6/01 -
6/30/2025
$161.25
227183
05/01/2025
SWITCH GEAR FIRE MONITORING: 6/01 - 6/30/2025
$120.00
227177
05/01/2025
FIRE STATION FIRE MONITORING: 6/01 - 6/30/2025
$121.25
227139
05/01/2025
TRANSIT CENTER; FIRE MONITORING; 6/01 -
6/30/2025
$186.25
227179
05/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
6/01 - 6/30/2025
$20.00
227777
05/01/2025
TRAINING FACILITY - U.L. Cert 6/1- 6/30/2025
$20.00
223023
12/13/2024
SERVICE CALL @ CNG BUS MAINTENANCE BLDG;

REPLACED BATTERY
$160.00
223010
12/13/2024
SERVICE CALL @ CNG BUS MAINTENANCE BLDG;

TROUBLESHOOT GAS LEAK
$172.50
226090
03/26/2025
SERVICE CALL @ CNG BUS MAINTENANCE BLDG;

REPLACE BATTERY
$215.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 2 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$765.82
246 - Landscape Assessment
246.11000 (Cash)
$299.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$562.50
426 - Transit
426.11000 (Cash)
$1,236.50
950 - SRWA - JPA
950.11000 (Cash)
$266.25
148438
05/08/2025
Open
Accounts Payable
BLACK BOX SAFETY, INC.
$1,824.85
Invoice
Date
Description
Amount
INVP-10000108
04/15/2025
BALLISTIC VESTS (3 OUT OF 12)
$1,824.85
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,824.85
148439
05/08/2025
Open
Accounts Payable

BOBO CONSTRUCTION INC
$152,828.36
Invoice
Date
Description
Amount
PP12/CP 19-51B
04/28/2025
19-51B Columbia Pool Improvements Construction-
3/31/25
$152,828.36
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$152,828.36
148440
05/08/2025
Open
Accounts Payable

BSK & ASSOCIATES
$11,448.50
Invoice
Date
Description
Amount
0108464
12/31/2024
SR03, 19-51 Columbia Pool Improvements-12/31/24
$8,192.75
0108661
01/31/2025
SR03, 19-51 Columbia Pool Improvements-1/31/25
$3,255.75
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$11,448.50
148441
05/08/2025
Voided

DUPLICATE
ENTRY
05/09/2025
Accounts Payable

CALIFORNIA SIT SERVICES INC
$1,426.39
Invoice
Date
Description
Amount
CMP-014831
04/11/2025
ANNUAL RENT 4/1/25-3/31/26 - REV_TRST
$1,426.39
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,426.39
148442
05/08/2025
Open
Accounts Payable

CENTRAL SANITARY SUPPLY LLC
dba BRADY INDUSTRIES
$234.31
Invoice
Date
Description
Amount
10015254
04/23/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$234.31
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$234.31
148443
05/08/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$582.00
Invoice
Date
Description
Amount
267316
04/07/2025

RECYCLED AB
$582.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$582.00
148444
05/08/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$313.73
Invoice
Date
Description
Amount
0006514041525
04/15/2025
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
Monday, May 12, 2025
Pages: 3 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148445
05/08/2025
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,788.10
Invoice
Date
Description
Amount
90232342
04/23/2025
SRWA SUPPLY AND DELIVERY OF Aluminum
Sulfate 4.23.25
$3,788.10
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,788.10
148446
05/08/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4010127363
05/05/2025
APRIL 2025 PREMIUMS
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
148447
05/08/2025
Open
Accounts Payable

CITY OF CERES
$788,638.56
Invoice
Date
Description
Amount
DR31-IRWM
05/05/2025
SRWA STATE OF CA DRAW FUNDS 31-IRWM
$788,638.56
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$788,638.56
148448
05/08/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$1,080.00
Invoice
Date
Description
Amount
22220
04/21/2025

CPR FOR UT STAFF
$1,080.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,080.00
148449
05/08/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$174.17
Invoice
Date
Description
Amount
073560
04/23/2025

UNIFORM - CHRISTIAN SANCHEZ CSO
$174.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$174.17
148450
05/08/2025
Open
Accounts Payable

CRIME GUARD INC
$6,120.00
Invoice
Date
Description
Amount
27990
04/30/2025
LIVE MONITORING; DONNELLY PARK; 4/01-
4/30/2025
$840.00
27989
04/30/2025
LIVE MONITORING; DENAIR PARK; 4/01-4/30/2025
$840.00
27987
04/30/2025
LIVE MONITORING; COLUMBIA PARK; 4/01-
4/30/2025
$840.00
27985
04/30/2025
LIVE MONITORING; BROADWAY PARK; 4/01-
4/30/2025
$840.00
27988
04/30/2025
LIVE MONITORING; CORP YARD; 4/01-4/30/2025
$1,080.00
27986
04/30/2025
LIVE MONITORING; CENTRAL PARK; 4/01-4/30/2025
$1,680.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,120.00
148451
05/08/2025
Open
Accounts Payable
EFBE, Inc. dba Pool Supply Unlimited
$17,885.32
Invoice
Date
Description
Amount
30345275
04/28/2025
Automatic Pool Rewinder for Columbia Pool
$17,885.32
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$17,885.32
Monday, May 12, 2025
Pages: 4 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148452
05/08/2025
Open
Accounts Payable

EMMANUEL VALDOVINOS PEREZ

DBA LIMITLESS GRAPHICS
$1,228.32
Invoice
Date
Description
Amount
INV-000821
04/29/2025
POL 24-1405, POL 24-1406, POL 24-1407
$1,228.32
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$1,228.32
148453
05/08/2025
Open
Accounts Payable

FEDERAL EXPRESS
$132.03
Invoice
Date
Description
Amount
8-849-49626
05/02/2025
SHIPPING CHARGES FOR 5/2/25
$132.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$132.03
148454
05/08/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$90.87
Invoice
Date
Description
Amount
042625GONZALEZ
05/05/2025
04262025 PAYROLL WITHHOLDING
$90.87
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$90.87
148455
05/08/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$2,214.66
Invoice
Date
Description
Amount
L5D2305
04/23/2025
SRWA LABORATORY ANALYSIS SERVICES 4.23.25
$139.00
L5D2208
04/22/2025
SRWA LABORATORY ANALYSIS SERVICES 4.22.25
$45.00
L5D2105
04/21/2025
SRWA LABORATORY ANALYSIS SERVICES 4.21.25
$45.00
L5D1711
04/17/2025
SRWA LABORATORY ANALYSIS SERVICES 4.17.25
$180.00
L5D1605
04/16/2025
SRWA LABORATORY ANALYSIS SERVICES 4.16.25
$142.66
L5D1511
04/15/2025
SRWA LABORATORY ANALYSIS SERVICES 4.15.25
$45.00
L5D1402
04/14/2025
SRWA LABORATORY ANALYSIS SERVICES 4.14.25
$45.00
L5D1005
04/10/2025
SRWA LABORATORY ANALYSIS SERVICES 4.10.25
$180.00
L5D0906
04/09/2025
SRWA LABORATORY ANALYSIS SERVICES 4.09.25
$139.00
L5D0811
04/08/2025
SRWA LABORATORY ANALYSIS SERVICES 4.08.25
$45.00
L5D0217
04/02/2025
SRWA LABORATORY ANALYSIS SERVICES 4.02.25
$139.00
L5D0111
04/01/2025
SRWA LABORATORY ANALYSIS SERVICES 4.01.25
$1,070.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,214.66
148456
05/08/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$588.48
Invoice
Date
Description
Amount
89725
03/27/2025

DEEP WELL OIL
$588.48
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$588.48
148457
05/08/2025
Open
Accounts Payable

GPS VEHICLE TRACKING
SOLUTIONS: DBA INTEGRITY ,

SURVEILLANCE GROUP
$998.00
Invoice
Date
Description
Amount
17916
04/11/2025

YEARLY TRACKER RENEWAL FOR GPS

TRACKERS
$998.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$998.00
148458
05/08/2025
Open
Accounts Payable

GRAINGER INC, W W
$244.86
Invoice
Date
Description
Amount
9488801565
04/28/2025
SRWA Supplies - Danger Signs & Pipe Markers
$32.84
Monday, May 12, 2025
Pages: 5 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9488801557
04/28/2025
SRWA Supplies - Dust Caps
$130.64
9484364402
04/23/2025
SRWA Supplies - Caustic Mini Bulk Coupling &
Adapter
$81.38
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$244.86
148459
05/08/2025
Open
Accounts Payable

GREEN RUBBER - KENNEDY AG
$438.55
Invoice
Date
Description
Amount
M-522881
04/28/2025
SRWA Supplies - Fittings and Tape
$438.55
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$438.55
148460
05/08/2025
Open
Accounts Payable

HCI SYSTEMS, INC
$2,995.00
Invoice
Date
Description
Amount
I0114641
04/24/2025
Service Call 4/10/25 -Training Facility; Fire Sprinkler Repairs
$2,995.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,995.00
148461
05/08/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$3,149.80
Invoice
Date
Description
Amount
INV00694643
04/28/2025
SRWA supplies - Ozone Reagent
$634.64
INV00656766
03/20/2025

CLOSED TOP DRUM
$593.17
INV00656313
03/19/2025

HACH FREE CHLORINE SWIFTEST
$446.14
INV00654551
03/18/2025

CHEMTEX RAIN JACKET
$137.57
INV00695676
04/29/2025
1/2 TUBE FEMALE CONNECTOR
$399.19
INV00696196
04/29/2025

SPEEDY DUFFEL SPILL KIT
$344.27
INV00696663
04/30/2025

SPEEDY DUFFEL SPILL KIT
$594.82
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,532.26
420 - WATER
420.11000 (Cash)
$982.90
450 - SRWA - Operations
450.11000 (Cash)
$634.64
148462
05/08/2025
Open
Accounts Payable

HILMAR LUMBER INC
$36.61
Invoice
Date
Description
Amount
722225
05/01/2025
3" IPS STEEL FLANGE
$36.61
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$36.61
148463
05/08/2025
Open
Accounts Payable
iFlow Inc.
$37,829.74
Invoice
Date
Description
Amount
103733
04/28/2025
1" METERS
$37,829.74
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$37,829.74
148464
05/08/2025
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$1,302.77
Invoice
Date
Description
Amount
SI-035576
04/29/2025
SRWA - 1.5 HP Motors for Floc Mixer
$1,302.77
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,302.77
148465
05/08/2025
Open
Accounts Payable
INSIGHT PUBLIC SECTOR INC.
$3,609.78
Invoice
Date
Description
Amount
1101265616
04/15/2025

MDT MODEM ANTENNAS
$3,609.78
Monday, May 12, 2025
Pages: 6 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
242 - Computer Replacement
242.11000 (Cash)
$3,609.78
148466
05/08/2025
Open
Accounts Payable

INSTRUMENT TECHNOLOGY

CORPORATION
$1,946.84
Invoice
Date
Description
Amount
25089
04/02/2025

BROKEN CONNECTION REEL
$1,946.84
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,946.84
148467
05/08/2025
Open
Accounts Payable

ITRON INC
$6,396.31
Invoice
Date
Description
Amount
704738
04/11/2025
HOSTING SERVICE 5/1 - 5/31/25
$3,710.79
704643
04/11/2025
MAINTENANCE 5/1-7/31/25
$2,685.52
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,396.31
148468
05/08/2025
Open
Accounts Payable

JARVIS FAY LLP
$3,962.00
Invoice
Date
Description
Amount
20117
03/31/2025
Engineering - Local Street Closure Task - March 2025
$3,962.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,962.00
148469
05/08/2025
Open
Accounts Payable

JOHNSON CONTROLS INC
$1,784.69
Invoice
Date
Description
Amount
52850950
04/04/2025
SERVICE CALL 3.10.2025- TROUBLESHOOT @ PSF
$1,784.69
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,784.69
148470
05/08/2025
Open
Accounts Payable

JORGENSEN & CO INC
$630.24
Invoice
Date
Description
Amount
6189585
04/30/2025
TRANSIT - ANNUAL FIRE EXT MAINT (7) QTY &

NEW FIRE EXTINGUISHER
$550.24
6189568
04/30/2025

MARTY YERBY/COLUMBIA - FIRE EXT ANNUAL
MAINT (4) QTY
$32.00
6189591
04/30/2025
RUBE BOESCH - ANNUAL FIRE EXT MAINT (3) QTY
$24.00
6189597
04/30/2025
PARKS, REC & PF - ANNUAL FIRE EXT MAINT (3)
QTY
$24.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$80.00
426 - Transit
426.11000 (Cash)
$550.24
148471
05/08/2025
Open
Accounts Payable

L & L SIGNS
$840.00
Invoice
Date
Description
Amount
8679
04/23/2025

MALTESE CROSS
$840.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$840.00
148472
05/08/2025
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,470.52
Invoice
Date
Description
Amount
1102507421
04/10/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

4.10.25 $9,470.52
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,470.52
Monday, May 12, 2025
Pages: 7 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148473
05/08/2025
Open
Accounts Payable
Linde Inc.
$10,047.50
Invoice
Date
Description
Amount
49416431
04/26/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 4.26.25
$10,047.50
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$10,047.50
148474
05/08/2025
Open
Accounts Payable
Malvern Panalytical, Inc.
$6,300.00
Invoice
Date
Description
Amount
2US1017130
04/21/2025
SRWA - Post Warranty Services for Zetasizer
MAL1315377
$6,300.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$6,300.00
148475
05/08/2025
Open
Accounts Payable

MODESTO WINDUSTRIAL
$195.53
Invoice
Date
Description
Amount
220006 01
04/28/2025
SRWA Supplies - IMP Plugs
$195.53
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$195.53
148476
05/08/2025
Open
Accounts Payable

MOTOROLA INC
$7,861.13
Invoice
Date
Description
Amount
8282107507
04/03/2025

CABLE, MOTORCYCLE REMOTE, ACCESSORY KIT,

MCYCLE HEADSET
$510.21
8282110921
04/08/2025
APX6500 RADIO AND ADD ONS
$4,387.46
8282111290
04/09/2025
3 YEAR ESSENTIAL AND ADD ONS
$2,963.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,861.13
148477
05/08/2025
Open
Accounts Payable

MRC SMART TECHNOLOGY
SOLUTIONS dba MR. COPY INC
$6,956.24
Invoice
Date
Description
Amount
IN4613165
01/24/2025
Printer Maintenance and Management System
12/26/24-1/25/25
$2,024.65
IN4667585
02/25/2025
Printer Maintenance and Management System 1/26/25
-2/25/25
$2,770.00
IN4726507
03/31/2025
Printer Maintenance and Management System 2/26/25
-3/25/25
$2,161.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,284.26
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$30.41
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$460.93
420 - WATER
420.11000 (Cash)
$142.04
501 - Information Technology
501.11000 (Cash)
$10.18
505 - Fleet
505.11000 (Cash)
$28.42
148478
05/08/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$802.05
Invoice
Date
Description
Amount
60701411
04/21/2025
GLV EXAM SM/MED/LG, RESCUE CONC 1 GAL
$228.01
60833798
04/28/2025

ZOGUARD PLUS FOR DOGS, GAUZE SPONGE
$262.50
60858560
04/29/2025
ANIGEN PARVO K9
$229.20
60869446
04/30/2025

ZOGUARD PLUS FOR DOGS/GAUZE SPONGE
$82.34
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 8 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$802.05
148479
05/08/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$5,000.00
Invoice
Date
Description
Amount
202504-1899
03/31/2025
PROF. SVC FOR THROUGH 3/31/25
$5,000.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$5,000.00
148480
05/08/2025
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
4842
04/20/2025
SRWA - Senior Operator MC 4.16.25 - 4.20.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
148481
05/08/2025
Open
Accounts Payable

P G & E
$41.98
Invoice
Date
Description
Amount
COLUMBIA 4/30/25
04/30/2025
6180280303-3 / 600 Columbia St
$7.84
HIGH 4/30/25
04/30/2025
0221941093-9 / 595 High St
$7.84
R. BOESCH4/30/25
04/30/2025
4388605407-1 / 275 N Orange
$18.19
ARMORY 4/30/25
04/30/2025
7255483135-3 / 1040 Flower St
$8.11
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$41.98
148482
05/08/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$7,971.99
Invoice
Date
Description
Amount
0510324855-3
04/24/2025

PAINTED SADDLE
$7,698.25
0510283994
04/08/2025

COMP PEP PJ
$273.74
CM0510324594-1
04/16/2025

CREDIT FOR CLAY TO CLAY SHEAR WORM GEAR
($358.46)
0510366294
04/14/2025

CLAY X CLAY SHEAR WORM GEAR
$358.46
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,971.99
148483
05/08/2025
Open
Accounts Payable

PUMP PROS INC
$2,063.01
Invoice
Date
Description
Amount
1677
04/30/2025

FILTER WRENCH
$26.06
1675
04/30/2025

CHLORINE PUMP
$1,746.96
1629
04/04/2025
6" CLAY TO CLAY COUPLING
$289.99
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$289.99
420 - WATER
420.11000 (Cash)
$1,773.02
148484
05/08/2025
Open
Accounts Payable

RADAR SHOP INC, THE
$215.00
Invoice
Date
Description
Amount
RS-13364
03/24/2025
STALKER DSR 2X MOTORCYCLE DISPLAY

UPGRADE
$215.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$215.00
148485
05/08/2025
Open
Accounts Payable

REED INC, GEORGE
$408.43
Invoice
Date
Description
Amount
100362793
04/24/2025

ASPHALT
$108.78
100362641
04/23/2025

ASPHALT
$101.45
100363070
04/28/2025

ASPHALT
$96.75
Monday, May 12, 2025
Pages: 9 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100363182
04/29/2025

ASPHALT
$101.45
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$408.43
148486
05/08/2025
Open
Accounts Payable
Ricoh USA, Inc.
$123.50
Invoice
Date
Description
Amount
5071277170
04/18/2025
SRWA - Copy/Printer Machine Maint 3/18 - 4/17/25
$118.44
1103259120
04/20/2025
SRWA - Copy/Printer Machine Maint March 2025
$5.06
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$123.50
148487
05/08/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,000.00
Invoice
Date
Description
Amount
23906
04/30/2025
CONTRACT MAY 2025
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
148488
05/08/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$60.00
Invoice
Date
Description
Amount
CONRAD- D2
03/27/2025
D2 CERTIFICATE
$60.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$60.00
148489
05/08/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
042625BECCHETTI
05/05/2025
042625 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
148490
05/08/2025
Open
Accounts Payable

SWRCB ACCOUNTING OFFICE
$563.00
Invoice
Date
Description
Amount
WD-0277087
12/04/2024
SRWA - Waste Discharge Permit ID#5B50CR00083,
Index #626517
$563.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$563.00
148491
05/08/2025
Open
Accounts Payable
T I D
$25.82
Invoice
Date
Description
Amount
042625 1827 Shad
04/26/2025
5637003297 1827 Shadow Park Dr.
$25.82
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$25.82
148492
05/08/2025
Open
Accounts Payable

THE MCCLATCHY COMPANY LLC
$1,629.72
Invoice
Date
Description
Amount
650694
04/30/2024
Consolidated Plan 2025-29, Annual Action Plan 2025-
26 $814.86
650695
04/30/2025
Consolidated Plan 2025-29, Annual Action Plan 2025-
26 $814.86
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$814.86
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$814.86
148493
05/08/2025
Open
Accounts Payable

TOM PONTON INDUSTRIES, INC
$3,895.00
Invoice
Date
Description
Amount
31380
02/21/2025

FLOW METER TEST FOR WELL SITES
$2,495.00
Monday, May 12, 2025
Pages: 10 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
31604
04/04/2025
4 METER FLOW TESTS FOR WELL 33,22,8 &32
$1,400.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,895.00
148494
05/08/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,500.00
Invoice
Date
Description
Amount
23279
04/30/2025
Consulting Services for April 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
148495
05/08/2025
Open
Accounts Payable
UMR
$968.81
Invoice
Date
Description
Amount
TOSTA APRIL 2025
03/01/2025
Retiree Health Premiums April 2025
$968.81
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$968.81
148496
05/08/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$167,764.60
Invoice
Date
Description
Amount
PP7/CP 23-040
04/30/2025
23-040 Water Line Replacement 2024 Roads Prog
Constr-4/30/25
$167,764.60
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$16,776.46
420 - WATER
420.11000 (Cash)
$150,988.14
148497
05/08/2025
Open
Accounts Payable

UNITED SITE SERVICES OF
CALIFORNIA, INC.
$141.68
Invoice
Date
Description
Amount
114-14051588
04/24/2025
PEDRETTI PORTABLE RESTROOMS; 04/15 -
05/12/2025
$141.68
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$141.68
148498
05/08/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$7,697.05
Invoice
Date
Description
Amount
52928023
04/10/2025
WELL 27
$529.55
52928024
04/10/2025
WELL 33
$600.15
52928025
04/10/2025
WELL 32
$600.15
52928027
04/10/2025
WELL 39
$476.59
52928028
04/10/2025

NW STORAGE TANK
$328.32
52928029
04/10/2025

SE STORAGE TANK
$882.58
52928030
04/11/2025
WELL 38
$2,206.45
52928032
04/11/2025

SW STORAGE TANK
$876.48
52928031
04/11/2025
WELL 20
$667.23
52928026
04/10/2025
WELL 36
$529.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,697.05
148499
05/08/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,456.14
Invoice
Date
Description
Amount
0128444250501
05/01/2025
Acct #128444 - Public Safety internet service
$1,079.43
0131803250501
05/01/2025
Acct #131803 - Transit Center telephone
$376.71
Monday, May 12, 2025
Pages: 11 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,079.43
426 - Transit
426.11000 (Cash)
$376.71
148500
05/08/2025
Open
Accounts Payable

WECO INDUSTRIES INC
$647.27
Invoice
Date
Description
Amount
0055410-IN
04/16/2025

REDUCER STEEL
$647.27
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$647.27
148501
05/08/2025
Open
Accounts Payable

WESTWOOD PROFESSIONAL
SERVICES, INC.
$3,315.00
Invoice
Date
Description
Amount
1250200700
02/01/2025
SR01, 19-51 Columbia Pool Improv Const Surveying-
2/1/25
$1,855.00
1250301298
03/01/2025
SR01, 19-51 Columbia Pool Improv Const Surveying-
3/1/25
$1,460.00
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$3,315.00
148502
05/08/2025
Open
Accounts Payable

WMB ARCHITECTS INC
$900.00
Invoice
Date
Description
Amount
26262
04/20/2025
SR01, 24-010 Fire Station 31 SCBA Compressor
Room-4/30/25
$900.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$900.00
148503
05/08/2025
Open
Accounts Payable

ARIAS, ALISON
$600.00
Invoice
Date
Description
Amount
PROF DEV FY24/25
05/05/2025
Professional Development FY 24/25
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
148504
05/08/2025
Open
Accounts Payable

CONRAD, ANDREW
$65.00
Invoice
Date
Description
Amount
043566784528
02/12/2025
REIMBURSMENT D2 EXAM FEE
$65.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$65.00
148505
05/08/2025
Open
Accounts Payable

GONSALVES, ANGELICA
$336.68
Invoice
Date
Description
Amount
PER DIEM TR 5138
05/06/2025
TYLER CONNECT 2025 SAN ANTONIO 5/11-5/14/25
$336.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$336.68
148506
05/08/2025
Open
Accounts Payable

HURTADO, MARCY
$100.00
Invoice
Date
Description
Amount
R24-007138
04/25/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
148507
05/08/2025
Open
Accounts Payable
Jimenez, Amaranta
$750.00
Invoice
Date
Description
Amount
FY24/25 EDUC-AJ
04/29/2025
FY24/25 TAPO EDUCATION REIMBURSEMENT
$750.00
Paying Fund
Cash Account
Amount
Monday, May 12, 2025
Pages: 12 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$750.00
148508
05/08/2025
Open
Accounts Payable

KIDDER, HUNTER
$75.00
Invoice
Date
Description
Amount
945649
04/28/2025
REIMBURSMENT FOR CALI STATE UNIV. WATER

DISRIB COURSE
$75.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$75.00
148509
05/08/2025
Open
Accounts Payable
PG&E
$3,425.32
Invoice
Date
Description
Amount
METER #15649497
04/29/2025
HYDRANT METER #15649497 - THOR & MINARET
$3,425.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($69.68)
148510
05/08/2025
Open
Accounts Payable

SAATY, ASHLEY
$192.00
Invoice
Date
Description
Amount
TR#5131 PER DIEM
05/02/2025
TR# 5131 - PER DIEM - Mitchs Backflow -
Sacramento, CA
$192.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$192.00
148511
05/08/2025
Open
Accounts Payable

SICAIROS, MARIA LUZ
$216.00
Invoice
Date
Description
Amount
PER DIEM TR 5139
05/06/2025
TYLER CONNECT 2025 SAN ANTONIO 5/11-5/14/25
$216.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$216.00
148512
05/08/2025
Open
Accounts Payable
Silveira, Sam
$344.80
Invoice
Date
Description
Amount
PerDiemTR5137
04/28/2025
TR5137 Tyler Connect Conference 5/11/25-5/14/25
$344.80
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$344.80
148513
05/08/2025
Open
Accounts Payable

TRIPLE J CONSTRUCTION
$550.00
Invoice
Date
Description
Amount
EP 25-044C
05/01/2025
EP 25-044C IMPROVEMENT SECURITY REFUND
$550.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$550.00
148514
05/08/2025
Open
Accounts Payable

UNITED PAVING
$168.00
Invoice
Date
Description
Amount
GP 23-006G
04/30/2025
DUST SECURITY REFUND GP 23-006G 2650 GEER
ROAD
$168.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$168.00
148515
05/08/2025
Open
Accounts Payable

URBAN, NATHAN
$93.14
Invoice
Date
Description
Amount
TR 5092 - DEMAND
04/30/2025

DEMAND - NURBAN
$93.14
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$93.14
Monday, May 12, 2025
Pages: 13 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148516
05/08/2025
Open
Accounts Payable

WADE, KATHY
$20.00
Invoice
Date
Description
Amount
2025-00127832
04/29/2025

A/C REFUND
$20.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20.00
Type Check Totals:
89 Transactions
$1,351,268.17
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,349,841.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $1,426.39
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,351,268.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,349,841.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $1,426.39
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,351,268.17
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,349,841.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $1,426.39
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,351,268.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
88 $1,349,841.78
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $1,426.39
$0.00
Stopped
0 $0.00
$0.00
Total
89 $1,351,268.17
$0.00
Monday, May 12, 2025
Pages: 14 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/2/2025 - To Payment Date: 5/8/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
148517
05/15/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$2,187.34
Invoice
Date
Description
Amount
INV5864
04/10/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$128.61
INV6028
04/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$868.57
INV6085
04/24/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$230.70
INV5865
04/10/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$303.06
INV6154
05/02/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$330.52
INV6141
04/30/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$325.88
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,187.34
148518
05/15/2025
Open
Accounts Payable

AMERICAN VALLEY WASTE OIL
INC
$465.00
Invoice
Date
Description
Amount
219936
04/25/2025

USED OIL NON RCRA HAZARDOUS
$465.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$465.00
148519
05/15/2025
Open
Accounts Payable

ANDREW MIKKELSEN DBA

CALSCADA LLC
$2,625.00
Invoice
Date
Description
Amount
1137
04/24/2025

SCADA SERVICES
$2,625.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,625.00
148520
05/15/2025
Open
Accounts Payable

ARROW CONSTRUCTION INC
$6,354.60
Invoice
Date
Description
Amount
Ret 23-058
03/29/2025
23-058 City Utility Trench Repair 2024
$6,354.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,177.30
420 - WATER
420.11000 (Cash)
$3,177.30
148521
05/15/2025
Open
Accounts Payable
AssetWorks Inc
$9,604.00
Invoice
Date
Description
Amount
SIN014696
03/31/2025
SAMSARA Telematics Licenses
$288.00
SIN014941
04/30/2025
Drewelow April 1-12 2025
$440.00
SIN014986
03/31/2025
Drewelow/Plummer March 23-31 2025
$7,150.00
SIN015017
03/31/2025
Plummer - Travel March 2025
$1,726.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$3,828.08
505 - Fleet
505.11000 (Cash)
$5,775.92
148522
05/15/2025
Open
Accounts Payable

AT&T MOBILITY
$927.68
Invoice
Date
Description
Amount
7897X04272025
04/19/2025
WIRELESS CHARGES FOR FIRE IPADS - MAR 2025
$181.97
4412X04272025
04/19/2025
FIRE AIR CARDS - APR 2025
$745.71
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$927.68
Monday, May 19, 2025
Pages: 1 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148523
05/15/2025
Open
Accounts Payable

AT&T/SBC
$97.68
Invoice
Date
Description
Amount
PD 5/7/25
05/07/2025
Acct# 234 371-3447 543 0/ Police Dept
$31.57
RELAY 5/1/25
05/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 5/1/25
05/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.68
148524
05/15/2025
Open
Accounts Payable

BLUETRITON BRANDS INC
$1,365.21
Invoice
Date
Description
Amount
15D0033242397
04/29/2025
5 Gallon Nestle drinking water and plastic cups.
$265.80
15D0033258518
04/09/2025
5 Gallon Nestle drinking water and plastic cups.
$158.70
15D0033242363
04/09/2025
5 Gallon Nestle drinking water and plastic cups.
$406.17
15D0033242389
04/09/2025
5 Gallon Nestle drinking water and plastic cups.
$425.16
15D0033242330
04/09/2025
5 GALLON DRINKING WATER AND CUPS FOR

FLEET & PFM
$109.38
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$627.91
420 - WATER
420.11000 (Cash)
$627.92
505 - Fleet
505.11000 (Cash)
$109.38
148525
05/15/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$557.28
Invoice
Date
Description
Amount
279546
04/24/2025
84602473 (S) BOOSTER
$123.94
279637
04/24/2025
84602473 (S)BOOSTER
$123.94
279760
05/07/2025
85636870 (S) SWITCH
$27.87
279758
05/07/2025
84793087 (S) CONTROL
$197.45
279811
05/08/2025
15794826 (S)CYLINDER KIT
$84.08
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$359.83
426 - Transit
426.11000 (Cash)
$197.45
148526
05/15/2025
Open
Accounts Payable

BSK & ASSOCIATES
$217.50
Invoice
Date
Description
Amount
0109438
04/30/2025
SR03, 19-51 Columbia Pool Improvements-4/30/25
$217.50
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$217.50
148527
05/15/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$37,306.39
Invoice
Date
Description
Amount
83260
04/28/2025

SERVICE CALL AT WQC ELECTRICAL BLDG ON
3/12/2025
$250.00
83259
04/28/2025
SERVICE CALL @ WQC - PUMP STATION #1;
3/12/2025
$250.00
83263
04/28/2025
SERVICE CALL @ WQC; HARDING & PRARIE
FLOWER; 3/12/2025
$836.58
82905
03/22/2025
SERVICE CALL @ WQC; WATER RESOURCE
BLDG; 3/3/2025
$375.00
82739
03/12/2025
SERVICE CALL @ CITY HALL; UNIT #5; 1/27/2025
$250.00
83276
04/29/2025
SERVICE CALL @ CITY HALL; UNIT #4; 3/26/2025
$796.81
83275
04/29/2025
SERVICE CALL @ PSF; AH #3 & #4 UNABLE TO
START; 3/25/2025
$250.00
Monday, May 19, 2025
Pages: 2 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
82445
02/18/2025
PM- JANUARY 2025; Section 1 & Section 3 (City Hall
Server Room)
$20,431.00
83058
04/08/2025
PM- MARCH 2025; Section 2 & Section 3 (City Hall
Server Room)
$13,867.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16,534.81
205 - Sports Facilities
205.11000 (Cash)
$556.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13,969.58
420 - WATER
420.11000 (Cash)
$815.00
426 - Transit
426.11000 (Cash)
$2,306.00
501 - Information Technology
501.11000 (Cash)
$1,688.00
505 - Fleet
505.11000 (Cash)
$1,437.00
148528
05/15/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$1,987.39
Invoice
Date
Description
Amount
170078401050125
05/13/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001050125
05/01/2025
170074001 / WQC 901 S Walnut Rd
$109.99
170078701050125
05/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$100.00
170075001050125
05/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
170073601050125
05/01/2025
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
148529
05/15/2025
Open
Accounts Payable

CHRISTIAN COUGHLIN DBA

INDUSTRIAL SAFETY LLC
$12,233.18
Invoice
Date
Description
Amount
1000190331
04/30/2025

ULTRATECH
$12,233.18
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$12,233.18
148530
05/15/2025
Open
Accounts Payable

CITY OF MODESTO
$31,948.46
Invoice
Date
Description
Amount
157660
05/01/2025
FIRE ADMINISTRATIVE SERVICES MAY 2025
$31,948.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$31,948.46
148531
05/15/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$3,415.00
Invoice
Date
Description
Amount
MP-04-25
04/30/2025
MONTHLY PEST CONTROL SERVICES - APR 2025
$1,785.00
QP-04-2025
04/30/2025
QTRLY PEST CONTROL SERVICES APR-JUN 2025
$1,630.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,826.66
205 - Sports Facilities
205.11000 (Cash)
$140.00
217 - Streets - Gas Tax
217.11000 (Cash)
$65.00
246 - Landscape Assessment
246.11000 (Cash)
$28.34
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$280.00
Monday, May 19, 2025
Pages: 3 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$870.00
426 - Transit
426.11000 (Cash)
$60.00
505 - Fleet
505.11000 (Cash)
$145.00
148532
05/15/2025
Open
Accounts Payable

COLE-PARMER INSTRUMENT

COMPANY LLC
$1,181.11
Invoice
Date
Description
Amount
3978178
04/24/2025
PLAT SIL TBG 50
$1,181.11
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,181.11
148533
05/15/2025
Open
Accounts Payable

CRAIG SAFETY GROUP
$135.00
Invoice
Date
Description
Amount
22219
04/21/2025

ADULT CPR TRAINING
$135.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$135.00
148534
05/15/2025
Open
Accounts Payable

CURTIS & SONS INC, L N
$1,800.54
Invoice
Date
Description
Amount
INV942071
04/28/2025

TURNOUT JACKET
$1,535.91
INV943108
04/30/2025

FIREWIPES
$264.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,800.54
148535
05/15/2025
Open
Accounts Payable

CUSTOM LOCKSMITH & ALARM
INC
$217.50
Invoice
Date
Description
Amount
0000053387
04/10/2025
SERVICE CALL AT PSF 4/10/2025
$217.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$217.50
148536
05/15/2025
Open
Accounts Payable
Ecolane USA, INC
$44,912.00
Invoice
Date
Description
Amount
CINV-082337
04/15/2025
Annual Maintenance 3/22/25-3/21/26
$44,912.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$44,912.00
148537
05/15/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$291.28
Invoice
Date
Description
Amount
S6421850.002
04/28/2025

LED LAMPS FOR WQC
$291.28
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$291.28
148538
05/15/2025
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$2,835.00
Invoice
Date
Description
Amount
22332
04/30/2025
PLAN CHECKING SERVICE - APRIL 2025
$2,835.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,835.00
148539
05/15/2025
Open
Accounts Payable

ENVIRONMENTAL RESOURCE

ASSOCIATES
$2,401.09
Invoice
Date
Description
Amount
111300
05/01/2025

LAB SUPPLIES
$2,401.09
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,200.54
Monday, May 19, 2025
Pages: 4 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$1,200.55
148540
05/15/2025
Open
Accounts Payable

EQUIFAX
$10.00
Invoice
Date
Description
Amount
2065613519
04/30/2025
April 2025 Services
$10.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$10.00
148541
05/15/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$2,542.86
Invoice
Date
Description
Amount
CATUR196969
04/15/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$527.82
CATUR197258
04/29/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$591.24
CATUR196927
03/31/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$610.72
CATUR195808
01/16/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$208.85
CATUR196389
02/27/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$297.81
CATUR195799
01/16/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$306.42
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,542.86
148542
05/15/2025
Open
Accounts Payable

FEDERAL EXPRESS
$42.92
Invoice
Date
Description
Amount
8-856-74085
05/09/2025
SHIPPING CHARGES FOR 5/9/25
$42.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$42.92
148543
05/15/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$27,433.00
Invoice
Date
Description
Amount
6179
05/05/2025
Unarmed Security Services for Transit Center 4/1/25-
4/30/25
$20,160.00
6206
04/30/2025
Security Services for City Hall Special Meetings-April
2025
$273.00
6205
04/30/2025
Security Services for City Hall-April 2025
$7,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,273.00
426 - Transit
426.11000 (Cash)
$20,160.00
148544
05/15/2025
Open
Accounts Payable

GARTON TRACTOR INC
$183.09
Invoice
Date
Description
Amount
P6219501
04/24/2025
13421876 LOCKRING
$6.40
P6295301
05/06/2025
47646612 SENSOR 0101611
$176.69
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$176.69
205 - Sports Facilities
205.11000 (Cash)
$6.40
148545
05/15/2025
Open
Accounts Payable
Genfare, LLC
$325.17
Invoice
Date
Description
Amount
90209145
05/05/2025
Cable-PDU, Serv/USB Probe
$325.17
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$325.17
148546
05/15/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$2,427.90
Invoice
Date
Description
Amount
L5D1602
04/16/2025

LABORATORY ANALYSIS SERVICES
$1,494.00
Monday, May 19, 2025
Pages: 5 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5D0812
04/08/2025

DRINKING WATER WELL ANALYSIS ARSENIC
$37.00
L5D1506
04/15/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5D1604
04/16/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5D0810
04/08/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5D1401
04/14/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5D0903
04/09/2025

CORROSION CONTROWL WQP MON- TERMINAL

TANK PUMP STATION
$64.00
L5D0909
04/09/2025

CORROSION CONTROL WQP MON-SITES
$619.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$213.40
420 - WATER
420.11000 (Cash)
$2,214.50
148547
05/15/2025
Open
Accounts Payable

GILLIG LLC
$59.98
Invoice
Date
Description
Amount
41305340
05/07/2025
51-67572-001 1 EA LAMP,WHITE
STEPWELL,LED 3-HOLE
$59.98
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$59.98
148548
05/15/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$33,907.17
Invoice
Date
Description
Amount
90873
04/30/2025
CUST #24090 - Fuel Expense for 4/16/25 - 4/30/25
$32,065.69
90755
04/23/2025
Fuel for Fire #3
$1,841.48
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,698.72
205 - Sports Facilities
205.11000 (Cash)
$634.56
217 - Streets - Gas Tax
217.11000 (Cash)
$2,644.65
246 - Landscape Assessment
246.11000 (Cash)
$1,964.02
255 - CDBG
255.11000 (Cash)
$48.09
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,348.15
420 - WATER
420.11000 (Cash)
$2,474.57
426 - Transit
426.11000 (Cash)
$3,743.48
450 - SRWA - Operations
450.11000 (Cash)
$350.93
148549
05/15/2025
Open
Accounts Payable

GOMES PROPANE
$185.91
Invoice
Date
Description
Amount
12897
04/30/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$25.09
12884
04/08/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$42.96
12895
04/29/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$21.29
12886
04/14/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$37.26
12890
04/17/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$31.18
12893
04/23/2025
PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT
$28.13
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$185.91
148550
05/15/2025
Open
Accounts Payable

GRAINGER INC, W W
$1,005.02
Invoice
Date
Description
Amount
9461746001
04/03/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$112.37
9464337154
04/07/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$61.39
9472628438
04/14/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$15.64
9481371046
04/21/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$345.14
Monday, May 19, 2025
Pages: 6 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9445245781
03/20/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$6.76
9443673661
03/18/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$607.76
9450659389
03/25/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
($144.04)
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,005.02
148551
05/15/2025
Open
Accounts Payable
Granite Appraisal Group
$650.00
Invoice
Date
Description
Amount
9465
04/30/2025
Single Family Residential Appraisal for 1827 Shadow
Park
$650.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$325.00
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$325.00
148552
05/15/2025
Open
Accounts Payable

GREEN HORIZON INC
$855.00
Invoice
Date
Description
Amount
46267
05/01/2025
Landscape Services-829/831 Vermont, April 2025
services
$130.00
46268
05/01/2025
Landscape Services-570 Jason Dr., April 2025
services
$100.00
46269
05/01/2025
Landscape Services- 1827 Shadow Park, April 2025
services
$130.00
46270
05/01/2025
Landscape Services-2065 Cody Ct., April 2025
services
$165.00
46271
05/01/2025
Landscape Services-901 High St., April 2025 services
$165.00
46272
05/01/2025
Landscape Services-573 Birchwood Way, April 2025
services
$165.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$855.00
148553
05/15/2025
Open
Accounts Payable

HEDGECOCK INC, G
$4,100.00
Invoice
Date
Description
Amount
12806
04/30/2025

CRANE PARK- TENNIS COURT HOT CRACK-FILL
$4,100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,100.00
148554
05/15/2025
Open
Accounts Payable
HERC RENTALS, INC.
$2,126.63
Invoice
Date
Description
Amount
35452055-001
04/21/2025
PUMP VAC ASSIST 6IN DSL
$2,126.63
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,126.63
148555
05/15/2025
Open
Accounts Payable

HILMAR LUMBER INC
$1,088.99
Invoice
Date
Description
Amount
721446
04/29/2025

WQC SUPPLIES
$423.50
719640
04/18/2025

BUBBLER FOR OUTLET / DRPPER PRESS COMP /

SAW/ GRINDER
$496.60
716930
04/07/2025

REPAIR CARD READER MOUNT INSIDE OF PLANT
$168.89
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,088.99
148556
05/15/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$44,520.88
Invoice
Date
Description
Amount
SW030135920
03/31/2025
TROUBLESHOOT UPS @ PSF; 3/12/2025
$5,653.83
Monday, May 19, 2025
Pages: 7 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0389451
03/18/2025

TROUBLESHHOT UPS & REPLACE BATTERY AT
PSF; 3/13/2025
$5,598.77
SW030135860
03/28/2025

REMOVE AND REPLACE UPS BATTERIES AT PSF
$33,268.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14,579.43
240 - Small Equipment Replacement
240.11000 (Cash)
$29,941.45
148557
05/15/2025
Open
Accounts Payable
HUNT EQUIPMENT, LLC dba

DONLEE PUMP COMPANY
$344.59
Invoice
Date
Description
Amount
113952
04/28/2025
RA37754 ... STD. ELEC. METER W/TWIST TIP
($495.16)
113632
03/20/2025
RA37754 ...STD. ELEC. METER W/TWIST TIP
$495.16
113934
04/29/2025
LAR ... LABOR--REGULAR
$344.59
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$344.59
148558
05/15/2025
Open
Accounts Payable

IDEXX LABORATORIES INC
$356.01
Invoice
Date
Description
Amount
3174700838
04/30/2025
COLIFORM AND E. COLI
$356.01
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$356.01
148559
05/15/2025
Open
Accounts Payable

INTERSTATE SALES INC
$5,099.94
Invoice
Date
Description
Amount
17611
05/07/2025

UNISTRUTS FOR STREETS TEAM
$5,099.94
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$5,099.94
148560
05/15/2025
Open
Accounts Payable

JORGENSEN & CO INC
$216.00
Invoice
Date
Description
Amount
6189587
04/30/2025
CITY HALL - ANNUAL FIRE EXT MAINT (31) QTY
$248.00
6190581
05/08/2025
CREDIT MEMO FOR INV#6189587
($248.00)
6190582
05/08/2025
CITY HALL - ANNUAL FIRE EXT MAINT (27) QTY
$216.00
6184192
03/31/2025
SENIOR CENTER - ANNUAL FIRE EXT MAINT (20)
QTY
$1,402.47
6185292
04/08/2025
CREDIT MEMO FOR INV#6184192
($1,402.47)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$216.00
148561
05/15/2025
Open
Accounts Payable

KNOX COMPANY
$18,647.62
Invoice
Date
Description
Amount
INV-KA-391049
03/31/2025
MedVault 2.75 Large Quote #QT-KA-63735
$18,647.62
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$18,647.62
148562
05/15/2025
Open
Accounts Payable

KONE INC
$1,700.00
Invoice
Date
Description
Amount
921707071
03/20/2025

PSF ELEVATOR REPAIRS- REPLACE BRAKE

CONTROL
$1,700.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,700.00
Monday, May 19, 2025
Pages: 8 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148563
05/15/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$19.34
Invoice
Date
Description
Amount
11585592
04/30/2025
Acct #9020101104 - Translation services for Police
Department
$19.34
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19.34
148564
05/15/2025
Open
Accounts Payable

LIFE SCAN WELLNESS CENTERS
$2,548.00
Invoice
Date
Description
Amount
3206
11/22/2024

WELLNESS EXAM
$916.00
3560
11/05/2024

EXAM W/O LAB COST
$1,632.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,548.00
148565
05/15/2025
Open
Accounts Payable
Life-Assist, Inc
$1,701.96
Invoice
Date
Description
Amount
1593737
04/28/2025
Quikclot
$1,701.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,701.96
148566
05/15/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E213157
04/21/2025
APRIL 2025 CELL DATA SERVICES ATT/SAT DATA

SERVICES SKYWAIVE IDP
$84.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$84.00
148567
05/15/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$10,606.41
Invoice
Date
Description
Amount
55368
04/30/2025
23-031 Engineering Design Services Task Order 1-
April 2025
$10,606.41
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$10,606.41
148568
05/15/2025
Open
Accounts Payable
MME
$1,540.06
Invoice
Date
Description
Amount
035905
05/01/2025
PB-5007-00 IGNITOR CONTROL BOX
$472.87
035946
05/02/2025
PB-5400-00 LIFT PLATFORM HYDRAULIC

CYLINDER
$1,067.19
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,540.06
148569
05/15/2025
Open
Accounts Payable

NAPA AUTO PARTS
$1,552.12
Invoice
Date
Description
Amount
836494
04/22/2025
703-1711 THM RADIATOR CAP () 1.00 15.84 7.92

7.92 T UNSPSC: 2517
$8.60
836576
04/23/2025
air filter
$17.76
836909
04/29/2025
15950 ATP ATP PLATINUM KIT ()
$31.24
836934
04/29/2025
61050 FPG THROTTLE BODY GASKET ()
$1.98
836986
04/30/2025
REQ104 NON CURVED EQUALIZER ()
$50.02
837276
05/06/2025
6203FFA BRG ROLLER BALL BEARING ()
$14.18
837277
05/06/2025
BR79 ECH BLOWER MOTOR RESISTOR ()
$28.89
837271
05/06/2025
45652 BK MULTI-BALL MOUNT 2IN (570)
$78.20
Monday, May 19, 2025
Pages: 9 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
837204
05/05/2025
6870P 4466 FIL FIL NAPA Air Filter () NAPA Gold Air
Filter
$134.41
836971
04/30/2025
53702 GRO 3STUD METRI-PK RH LMP ()
$111.42
837296
05/06/2025
745-1121 BK COUPLING ()
$83.64
837130
05/02/2025
DAL1677 DC GL BLAC (522)
$26.05
837183
05/02/2025
TS57492 ECH SENSOR - AIR TEMP ()
$16.46
837129
05/02/2025
2702 DC FUSION GLOSS BLACK ()
$21.38
836647
04/24/2025

LIFE ANTIFREEZE
$11.86
837344
05/06/2025
748UU AC SPARK PLUG WIRE SET ()
$150.04
837347
04/24/2025
17968 ATP FILTER KIT ()
$38.64
837350
04/24/2025
77137 NOE Dorman OE Fix - Exterior Door H () 1.00

56.58 27.72 27
$80.21
837385
05/07/2025
1-9728 ATP FILTER KIT ()
$13.05
837402
05/07/2025
filters
$163.82
837392
05/07/2025
SG7576M PSG SILENTGUARD BRK PADS
$43.16
837440
05/08/2025
15950 ATP ATP PLATINUM KIT ()
$107.80
837470
05/08/2025
325 X 4 WH Weatherhead by Danfoss, Pipe Ad ()
$2.14
836807
04/28/2025

CM ANTIFREEZE
($11.86)
837511
05/08/2025
2605137M PCP Control Arm with Ball Joint - F ()
$329.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$241.02
217 - Streets - Gas Tax
217.11000 (Cash)
$165.42
246 - Landscape Assessment
246.11000 (Cash)
$599.91
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$134.41
426 - Transit
426.11000 (Cash)
$331.02
505 - Fleet
505.11000 (Cash)
$80.34
148570
05/15/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$1,398.29
Invoice
Date
Description
Amount
2800-137441
04/30/2025
BBR 722878RGS BRAKE ROTOR
$173.80
2800-136749
04/28/2025

ROTORS AND PADS
$265.98
2800-137702
05/01/2025
DOR 696-133 AIR INT HOSE
$176.27
2800-137729
05/01/2025
BB M1411 BRAKE PADS
$240.29
2800-137821
05/01/2025
ACD 41-110 IRIDIUM PLUG
$104.37
2800-137134
04/29/2025
R111751A ALTERNATOR
$139.81
2800-139017
04/24/2025
PTQ FK180 A/T FILTER
$25.70
2800-137056
04/29/2025
K061000 MICRO-V BELT
$35.02
2800-139758
05/07/2025
TYC 20-6582-00 HEADLIGHT
$67.74
2800-139787
05/07/2025
WAG MX711 DISC PAD SET
$49.83
2800-140038
05/08/2025
ACD 19431551 WIRE SET
$93.78
2800-140033
05/08/2025
PTO FK180 AIT FILTER
$25.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$805.69
217 - Streets - Gas Tax
217.11000 (Cash)
$25.70
246 - Landscape Assessment
246.11000 (Cash)
$60.72
426 - Transit
426.11000 (Cash)
$506.18
148571
05/15/2025
Open
Accounts Payable

P G & E
$7,248.84
Invoice
Date
Description
Amount
CITY HALL 5/6/25
05/06/2025
3254375586-5 / 156 S Broadway
$130.68
FIRE#1 5/6/25
05/06/2025
3159594551-5 / 540 Marshall St
$183.70
Monday, May 19, 2025
Pages: 10 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SENIOR 5/6/25
05/06/2025
2890831960-2 / 1191 Cahill St
$104.45
FIRE#3 5/2/25
05/02/2025
2087893140-9 / 501 E Monte Vista Ave
$72.55
FIRE#2 5/7/25
05/07/2025
6182877164-4 / 791 S Walnut Rd
$35.29
WLNT#E 5/7/25
05/07/2025
6141210500-1 / 701 S Walnut Rd E
$7.84
WQC 5/7/25
05/07/2025
6349543820-0 / 901 S Walnut Rd
$35.59
WQC 05/07/25
05/07/2025
6307877156-3 / 901 S Walnut Rd
$6,678.74
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$526.67
217 - Streets - Gas Tax
217.11000 (Cash)
$7.84
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,714.33
148572
05/15/2025
Open
Accounts Payable

PAUL'S GLASS CO
$853.85
Invoice
Date
Description
Amount
37696
04/30/2025
Repair Work for 570 Jason Drive
$853.85
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$853.85
148573
05/15/2025
Open
Accounts Payable

PETERSON ROOFING CO, INC
$4,800.00
Invoice
Date
Description
Amount
2013
04/17/2025

ROOF REPAIR AT WQC BUIDLING
$2,450.00
2048
05/06/2025
DOWNSPOUT REPAIR AT 901 S. WALNUT
$2,350.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,800.00
148574
05/15/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$2,615.01
Invoice
Date
Description
Amount
3008
05/05/2025
Subcontracted Legal Counsel 5-5-25
$2,615.01
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,615.01
148575
05/15/2025
Open
Accounts Payable

POSTMASTER
$350.00
Invoice
Date
Description
Amount
2025 BRM
05/01/2025
BRM Permit#278000 Annual Fee 2025
$350.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$350.00
148576
05/15/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$222.50
Invoice
Date
Description
Amount
5846
04/24/2025
OP20-6007 repairs
$222.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$222.50
148577
05/15/2025
Open
Accounts Payable

R & S ERECTION INC
$4,046.69
Invoice
Date
Description
Amount
140414
04/30/2025
SERVICE CALL - PSF 4/1, 4/3 & 4/8/2025;

EMPLOYEE ENTRANCE DOOR
$754.47
1092794
03/31/2025
SERVICE CALL @ PSF; 1/21/2025- ENTRY DOOR

LOCKS NOT ENGAGING
$793.00
140063
03/31/2025
SERVICE CALL @PSF; 2/18, 2/19 & 2/21/2025 DOOR

OPENING & CLOSING
$2,499.22
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,046.69
Monday, May 19, 2025
Pages: 11 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148578
05/15/2025
Open
Accounts Payable
R3 Consulting Group, Inc.
$4,615.00
Invoice
Date
Description
Amount
124478
05/07/2025
On-Call solid waste services rendered up to April 30,
2025
$3,360.00
124277
02/03/2025
On-Call solid waste consulting services rendered Jan
31,2025
$1,255.00
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$4,615.00
148579
05/15/2025
Open
Accounts Payable

RAMONT'S TOW SERVICE
$893.75
Invoice
Date
Description
Amount
251594
04/29/2025
tra19-1064 tow bill
$893.75
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$893.75
148580
05/15/2025
Open
Accounts Payable

REED INC, GEORGE
$307.10
Invoice
Date
Description
Amount
100363762
05/05/2025

ASPHALT
$106.95
100363453
05/01/2025

ASPHALT
$101.45
100363610
05/02/2025

ASPHALT
$98.70
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$307.10
148581
05/15/2025
Open
Accounts Payable
Rexel USA, Inc.
$2,183.60
Invoice
Date
Description
Amount
S142132148.001
04/17/2025
SPLITTERS FOR RTV 204 INTERGRATION TO

VTSCADA
$2,183.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,183.60
148582
05/15/2025
Open
Accounts Payable
Rexel USA, Inc.
$1,426.87
Invoice
Date
Description
Amount
6C39967
03/13/2025
STREET LIGHT WIRE FOR RESTOCK. USED TO

REPLACE STOLLEN WIRE
$718.39
6B47692
02/28/2025

DECANT TANK
$252.49
6F41169
04/24/2025

STREET LIGHT WIRES FOR RESTOCK
$258.74
6F54625
04/25/2025
PARTS FOR RTV 204 CUT OVER
$156.30
6F61141
04/30/2025
PARTS FOR RTV 204 CUT OVER
$40.95
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$977.13
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$449.74
148583
05/15/2025
Open
Accounts Payable

ROBIC REFRIGERATION INC
$565.51
Invoice
Date
Description
Amount
0000034371
05/01/2025
ICE MACHINE SERVICE @ 701 S. WALNUT
$565.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$188.50
217 - Streets - Gas Tax
217.11000 (Cash)
$188.50
246 - Landscape Assessment
246.11000 (Cash)
$188.51
148584
05/15/2025
Open
Accounts Payable

ROLAND PHD,JOCELYN E
$1,000.00
Invoice
Date
Description
Amount
23905
04/30/2025
FIRE - MAY 2025 CONTRACT
$1,000.00
Paying Fund
Cash Account
Amount
Monday, May 19, 2025
Pages: 12 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$1,000.00
148585
05/15/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$723.92
Invoice
Date
Description
Amount
3041540946
04/30/2025
DB5Z7275E:FRD KIT
$78.26
3041613718
04/24/2025
PC3Z2513086BA:FRD KIT - FLOOR CONTOUR MAT
$179.42
3041638862
05/08/2025
DB5Z19850F:FRD HEATER ASY
$376.27
3041637270
05/08/2025
LB5Z7827936A:FRD HOUSING
$89.97
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$544.50
205 - Sports Facilities
205.11000 (Cash)
$179.42
148586
05/15/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$992.84
Invoice
Date
Description
Amount
0145738-IN
04/30/2025
PARKS AND RECREATION ENVELOPES (5000CT)
$496.42
0145735-IN
04/28/2025
PARKS AND RECREATION ENVELOPES (5000CT)
$496.42
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$992.84
148587
05/15/2025
Open
Accounts Payable

SHARPENING SHOP
$1,692.42
Invoice
Date
Description
Amount
442133
05/01/2025
AIR FILTER; HARNESS RING; RESIN REMOVER;

BUNGEE & MISC SUPPLIES
$284.05
440874
04/15/2025

BACKBACK BLOWER WITH TUBE MOUNT
$630.01
441542
04/23/2025
MISC FILTERS; AIR FILTERS AND HARNESS FOR

BACKPACK BLOWER
$399.42
433512
12/11/2024
FUEL FILTER; AIR FILTER; WOOD CUTTER BAR
OIL; EDGER BLADE
$378.94
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$1,062.41
247 - Downtown Assessment District
247.11000 (Cash)
$630.01
148588
05/15/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$30,322.82
Invoice
Date
Description
Amount
49637
03/31/2025
23-069 Design Services for Roads CIP Task Order 2-
March 2025
$30,322.82
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$30,322.82
148589
05/15/2025
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$4,433.00
Invoice
Date
Description
Amount
57886
03/31/2025
Sloan Sakai Services March 2025
$4,433.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,433.00
148590
05/15/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$2,396.00
Invoice
Date
Description
Amount
7320017075
04/28/2025
LT245/75R17/10 TRANSFORCE HT3
$2,268.06
7320017077
04/28/2025

5.30-12/6 SPORT TRAIL LH
$127.94
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$2,268.06
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$127.94
Monday, May 19, 2025
Pages: 13 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148591
05/15/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$399.00
Invoice
Date
Description
Amount
CARDOSO-GRADE 3
05/06/2025
GRADE 3 EXAM FOR WASTEWATER TREATMENT

PLANT OPERATIONS
$399.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$399.00
148592
05/15/2025
Open
Accounts Payable

STERICYCLE INC
$115.79
Invoice
Date
Description
Amount
8010607354
04/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$28.94
8010607348
04/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$28.94
8010607350
04/25/2025
ST#2 - STERI-SAFE MONTHLY TREATMENT
$28.94
8010607352
04/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$28.97
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$115.79
148593
05/15/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$522.00
Invoice
Date
Description
Amount
SI118095
04/24/2025
JDCA Whelen, Opt Justice Add Con3 LED Amber
$274.49
SI118097
04/24/2025
C-HDM-207 Havis, Pole,Tele,Hdm,3
$139.25
SI118608
05/05/2025
DS-124 Gamber-Johnson, Panasonic Toughbook
Passenger Mounting, F
$108.26
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$247.51
217 - Streets - Gas Tax
217.11000 (Cash)
$274.49
148594
05/15/2025
Open
Accounts Payable

TANK TOWN MEDIA LLC
$1,209.00
Invoice
Date
Description
Amount
94097
02/07/2025
Tracy Press Ad - Water Treatment Plt. Op. Sr 2/7/25-
2/14/25
$264.00
94565
03/14/2025
Tracy Press Ad - Lab Analyst 3/14/25 - 3/14/25
$144.00
94742
03/28/2025
Tracy Press Ad - CBO 3/28/25 - 4/11/25
$405.00
94789
04/04/2025
Tracy Press Ad - UMW I 4/4/25-4/11/25
$264.00
94976
04/11/2025
Tracy Press Ad - Fleet Mech I 4/11/25
$132.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$405.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$402.00
420 - WATER
420.11000 (Cash)
$138.00
450 - SRWA - Operations
450.11000 (Cash)
$264.00
148595
05/15/2025
Open
Accounts Payable

TARGET SPECIALTY PROD INC
$21,491.13
Invoice
Date
Description
Amount
INVP501811322
04/17/2025
HERBICIDE FOR PFM: 30 GALLON ROUNDUP PRO
& 2.5 GALLON CHEETAH
$9,869.12
INVP501811281
04/17/2025
HERBICIDE FOR PFM: 2.5 GALLON DIMENSION
2EW
$7,990.46
INVP501827595
05/01/2025
HERBICIDE FOR PFM: 1 LB GALLERY 75
$3,631.55
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,998.05
205 - Sports Facilities
205.11000 (Cash)
$2,398.40
217 - Streets - Gas Tax
217.11000 (Cash)
$5,996.01
246 - Landscape Assessment
246.11000 (Cash)
$10,098.67
Monday, May 19, 2025
Pages: 14 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148596
05/15/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$8,474.02
Invoice
Date
Description
Amount
2025250102180
04/25/2025

SODIUM BISULFITE
$8,474.02
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,474.02
148597
05/15/2025
Open
Accounts Payable

TURLOCK JOURNAL
$940.00
Invoice
Date
Description
Amount
393519
04/30/2025
Turlock Journal Banner UMW I Ad 4/2/25
$250.00
393601
04/30/2025
Turlock Journal Ad UMW I 4/5/25 & 4/12/25
$220.00
393602
04/30/2025
Turlock Journal Ad Fleet Maint. Mech I 4/5/25 &
4/12/25
$220.00
393520
04/30/2025
Turlock Journal Banner Ad Fleet Maint. Mech 4/3/25
$250.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$705.00
420 - WATER
420.11000 (Cash)
$235.00
148598
05/15/2025
Open
Accounts Payable

TURLOCK RURAL FIRE

DEPARTMENT
$13,450.60
Invoice
Date
Description
Amount
FY 24/25
05/13/2025
WISP annexation agreement dated 2/27/07
$13,450.60
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$13,450.60
148599
05/15/2025
Open
Accounts Payable
TYLER TECHNOLOGIES INC.
$3,600.00
Invoice
Date
Description
Amount
045-507075
02/20/2025
NEW WORLD SERVICES: UPDATE SEWER NOTES
$3,600.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,600.00
148600
05/15/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$29,992.62
Invoice
Date
Description
Amount
52966495
04/25/2025

SODIUM HYPOCHLORITE
$13,054.10
52976273
04/29/2025

SODIUM HYPOCHLORITE
$16,938.52
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$29,992.62
148601
05/15/2025
Open
Accounts Payable

USALCO MODESTO PLANT LLC
$19,828.16
Invoice
Date
Description
Amount
910161507
03/31/2025
Aluminum Chlorohydrate
$19,828.16
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$19,828.16
148602
05/15/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$4,888.78
Invoice
Date
Description
Amount
4/30/25
04/30/2025

UNIFORM RENTAL & LAUNDRY SERVICES - APRIL
2025
$4,888.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,333.87
205 - Sports Facilities
205.11000 (Cash)
$182.13
217 - Streets - Gas Tax
217.11000 (Cash)
$220.48
Monday, May 19, 2025
Pages: 15 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
246 - Landscape Assessment
246.11000 (Cash)
$328.05
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,243.96
420 - WATER
420.11000 (Cash)
$456.96
426 - Transit
426.11000 (Cash)
$127.60
450 - SRWA - Operations
450.11000 (Cash)
$524.98
505 - Fleet
505.11000 (Cash)
$470.75
148603
05/15/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$318.05
Invoice
Date
Description
Amount
8818925091
04/23/2025
PRESENCE-ABSENCE BROTH 500GM
$132.17
8818857209
04/24/2025

MEDIUM GRNLT LAURYL SULPHATE BROTH
$111.80
8818890730
04/29/2025
TRYPTIC SOY BROTH 2L
$74.08
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$111.80
420 - WATER
420.11000 (Cash)
$206.25
148604
05/15/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$832.25
Invoice
Date
Description
Amount
2062553
03/31/2025
2024 Annual Water Use Report
$832.25
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$832.25
148605
05/15/2025
Open
Accounts Payable

WOOD CONSTRUCTION INC, DA
$57,810.91
Invoice
Date
Description
Amount
RET CP 23-030
05/01/2025
23-030 RWQCF In-Plant Waste Line Repair-Retention
$57,810.91
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$57,810.91
148606
05/15/2025
Open
Accounts Payable

ZERO NOX INC
$638.38
Invoice
Date
Description
Amount
INV-001313
04/28/2025

TUATARA OIL CHANGE
$290.00
INV-001316
04/28/2025

TUATARA R/H BATTERY COWLING
$348.38
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$348.38
246 - Landscape Assessment
246.11000 (Cash)
$290.00
148607
05/15/2025
Open
Accounts Payable
ZOLL DATA SYSTEMS, INC.
$1,600.00
Invoice
Date
Description
Amount
INV00201597
05/01/2025
HOSTED FIRE RMS - JUNE 2025
$1,600.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$1,600.00
148608
05/15/2025
Open
Accounts Payable

AYALA, MANUEL
$200.00
Invoice
Date
Description
Amount
TR 5110 PER DIEM
03/31/2025
UAS ADVANCED OPERATORS, 6/3/25 - 6/6/25,

FOUNTAIN VALLEY
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
148609
05/15/2025
Open
Accounts Payable

GAGLIOLO, KAITLIN
$94.88
Invoice
Date
Description
Amount
DEMANDTR5134-KG
05/12/2025

DEMAND FOR UBER
$94.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$94.88
Monday, May 19, 2025
Pages: 16 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148610
05/15/2025
Open
Accounts Payable

GLIDDEN, SEAN
$225.17
Invoice
Date
Description
Amount
303568081
05/01/2025

WILDLAND BOOT REIMBURSEMENT
$225.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$225.17
148611
05/15/2025
Open
Accounts Payable

MEDINA, OMAR
$507.68
Invoice
Date
Description
Amount

DEMAND - OMEDINA
05/13/2025
DEMAND-UBER & AIRPORT PARKING FOR TR 5074
$507.68
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$507.68
148612
05/15/2025
Open
Accounts Payable

MILLS, DANIELLE
$95.00
Invoice
Date
Description
Amount
TR 5106 DEMAND
05/06/2025

DEMAND - DMILLS
$95.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$95.00
148613
05/15/2025
Open
Accounts Payable

PACHECO, MIGUEL
$78.00
Invoice
Date
Description
Amount
TR 5142 PER DIEM
05/07/2025
TRAVEL TO LENCO FACILITY FOR RESCUE VEH.

INSPECTION
$78.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$78.00
148614
05/15/2025
Open
Accounts Payable

PACKWOOD, KAIN
$600.00
Invoice
Date
Description
Amount
PROF DEV FY24/25
04/28/2025
Professional Development FY24/25
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
148615
05/15/2025
Open
Accounts Payable

RIOS, DOMINIC
$200.00
Invoice
Date
Description
Amount
TR 5110 PER DIEM
03/31/2025
UAS ADVANCED OPERATORS, 6/3/25 - 6/6/25,

FOUNTAIN VALLEY
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
148616
05/15/2025
Open
Accounts Payable

RODRIGUEZ, JOSEPH
$128.00
Invoice
Date
Description
Amount
TR 5142 PER DIEM
05/07/2025
TRAVEL TO LENCO FACILITY FOR RESCUE VEH.

INSPECTION
$128.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$128.00
148617
05/15/2025
Open
Accounts Payable

RODRIGUEZ, MARIVEL
$272.10
Invoice
Date
Description
Amount
DEMAND- TR5134
05/12/2025

DEMAND FOR UBER AND AIRPORT PARKING
$272.10
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$272.10
148618
05/15/2025
Open
Accounts Payable

RUSH, DEVIN
$128.00
Invoice
Date
Description
Amount
TR 5142 PER DIEM
05/07/2025
TRAVEL TO LENCO FACILITY FOR RESCUE VEH.

INSPECTION
$128.00
Monday, May 19, 2025
Pages: 17 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$128.00
148619
05/15/2025
Open
Accounts Payable

ULRICH, MATTHEW
$128.00
Invoice
Date
Description
Amount
TR 5142 PER DIEM
05/07/2025
TRAVEL TO LENCO FACILITY FOR RESCUE VEH.

INSPECTION
$128.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$128.00
148620
05/15/2025
Open
Accounts Payable

WILLIAMS , CASEY
$195.00
Invoice
Date
Description
Amount
03112025
03/11/2025
TRAINING REIMBURSEMENT FOR 20 CREDIT DPR

EDUCATION PACKAGE
$195.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$195.00
148621
05/15/2025
Open
Accounts Payable

YOUNG, JACOB
$128.00
Invoice
Date
Description
Amount
TR 5142 PER DIEM
05/07/2025
TRAVEL TO LENCO FACILITY FOR RESCUE VEH.

INSPECTION
$128.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$128.00
148622
05/15/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice
Date
Description
Amount
37356627
04/02/2025
SRWA Pest/Weed Control Services Monthly Weed
April 2025
$2,370.00
37267536
04/25/2025
SRWA Pest/Weed Control Services Monthly Pest April
2025
$320.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,690.00
148623
05/15/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.20
Invoice
Date
Description
Amount
FBN5331324
05/03/2025
SRWA Enterprise Leased Vehicles May 2025
$4,804.20
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.20
148624
05/15/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$10,080.00
Invoice
Date
Description
Amount
6178
05/01/2025
SRWA - Unarmed Security Services April 2025
$10,080.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$10,080.00
148625
05/15/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$718.00
Invoice
Date
Description
Amount
L5D1606
04/16/2025
SRWA LABORATORY ANALYSIS SERVICES 4.16.25
$224.00
L5D2405
04/24/2025
SRWA LABORATORY ANALYSIS SERVICES 4.24.25
$180.00
L5D2812
04/28/2025
SRWA LABORATORY ANALYSIS SERVICES 4.28.25
$45.00
L5D3005
04/30/2025
SRWA LABORATORY ANALYSIS SERVICES 4.30.25
$139.00
L5D2903
04/29/2025
SRWA LABORATORY ANALYSIS SERVICES 4.29.25
$130.00
Paying Fund
Cash Account
Amount
Monday, May 19, 2025
Pages: 18 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
950 - SRWA - JPA
950.11000 (Cash)
$718.00
148626
05/15/2025
Open
Accounts Payable

GRAINGER INC, W W
$776.38
Invoice
Date
Description
Amount
9491745809
04/30/2025
SRWA Supplies - Blower Fans
$434.82
9492725370
05/01/2025
SRWA Supplies - Danger Potable Water Signs
$341.56
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$776.38
148627
05/15/2025
Open
Accounts Payable

GREEN HORIZON INC
$1,580.00
Invoice
Date
Description
Amount
46452
05/01/2025
SRWA - Landscape Services-Green Horizon April
2025
$1,580.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$1,580.00
148628
05/15/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$670.54
Invoice
Date
Description
Amount
INV00698022
05/01/2025
SRWA supplies - Potassium Hydroxide
$60.00
INV00698144
05/01/2025
SRWA supplies - Universal Spill Kits
$414.79
INV00701835
05/05/2025
SRWA supplies - Lab Supplies Chlorine Reagent
$195.75
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$670.54
148629
05/15/2025
Open
Accounts Payable
Montrose Environmental Solutions,
Inc.
$2,505.00
Invoice
Date
Description
Amount
CINV-382066
04/09/2025
SRWA - Phase III Environmental Work for 2024-25
March 2025
$2,505.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,505.00
148630
05/15/2025
Open
Accounts Payable
Operational Technical Services, LLC
$10,686.00
Invoice
Date
Description
Amount
4854
04/27/2025
SRWA - Senior Operator MC 4.21.25 - 4.27.25
$10,686.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$10,686.00
148631
05/15/2025
Open
Accounts Payable

POLYDYNE INC
$4,879.14
Invoice
Date
Description
Amount
1920135
04/15/2025
SRWA SUPPLY AND DELIVERY OF Cationic Polymer

4.15.25 $4,879.14
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,879.14
148632
05/15/2025
Open
Accounts Payable
Rexel USA, Inc.
$8,368.50
Invoice
Date
Description
Amount
S142240182.001A
04/21/2025
SRWA - Rexel TechConnect 24/7 Support for
Automation & Software
$8,368.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$8,368.50
Monday, May 19, 2025
Pages: 19 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
148633
05/15/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$14,632.54
Invoice
Date
Description
Amount
52980277
05/01/2025

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 5.01.25
$14,632.54
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$14,632.54
148634
05/15/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$27,595.39
Invoice
Date
Description
Amount
2062579
04/04/2025
SRWA - Program Mgmt Services for 2024-25 April
2025
$27,595.39
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$27,595.39
Type Check Totals:
118 Transactions
$663,110.02
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
118
$663,110.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
118
$663,110.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
118
$663,110.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
118
$663,110.02
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
118
$663,110.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
118
$663,110.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
118
$663,110.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
118
$663,110.02
$0.00
Monday, May 19, 2025
Pages: 20 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 5/9/2025 - To Payment Date: 5/15/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
PR - Payroll Account
EFT
155117
02/24/2025
Open
Accounts Payable
CalPERS
$343,957.41
Invoice
Date
Description
Amount
2/1/25PR
02/24/2025
2/1/25PR-CALPERS
$343,957.41
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$343,957.61
110 - General Fund
110.11000 (Cash)
($0.20)
155118
02/18/2025
Open
Accounts Payable
CalPERS
$342,544.23
Invoice
Date
Description
Amount
1/18/25PR
02/18/2025
1/18/25PR-CALPERS
$342,544.23
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$342,544.23
155119
02/24/2025
Open
Accounts Payable
CalPERS
$348,092.80
Invoice
Date
Description
Amount
2/15/25PR
02/24/2025
2/15/25PR-CALPERS
$348,092.80
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$348,092.80
155120
02/07/2025
Open
Accounts Payable

ICMA-RC
$103,457.65
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-ICMA
$103,457.65
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$103,457.65
155121
02/24/2025
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$64.59
Invoice
Date
Description
Amount
2/15/25PR-NWANDO
02/24/2025
2/15/25PR-FEDERAL TAXES-C NWANDO
$64.59
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$64.59
155122
02/25/2025
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$16.90
Invoice
Date
Description
Amount
2/15/25PR-NWANDO
02/25/2025
2/15/25PR-STATE TAXES-NWANDO
$16.90
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16.90
155123
02/05/2025
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$5,833.39
Invoice
Date
Description
Amount
BE006433367
02/05/2025
DELTA DENTAL CLAIMS FOR 1/24/25-1/30/25
$5,833.39
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$5,833.39
155124
02/05/2025
Open
Accounts Payable
UMR
$58,421.61
Invoice
Date
Description
Amount
1/28/25-2/3/25
02/05/2025
UMR CLAIMS FOR 1/28/25-2/3/25
$58,421.61
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$58,421.61
155125
02/07/2025
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
Tuesday, May 20, 2025
Pages: 1 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
155126
02/07/2025
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
155127
02/07/2025
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$216,179.54
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-FEDERAL TAXES
$216,179.54
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$216,179.54
155128
02/07/2025
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$64,386.83
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-STATE TAXES
$64,386.83
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$64,386.83
155129
02/07/2025
Open
Accounts Payable

T A P O
$6,131.97
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-TAPO DUES
$6,131.97
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$6,131.97
155130
02/07/2025
Open
Accounts Payable

T C E A
$3,118.50
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-TCEA DUES
$3,118.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,118.50
155131
02/11/2025
Open
Accounts Payable
TFRA
$9,625.58
Invoice
Date
Description
Amount
2/1/25PR-RHS
02/11/2025
2/1/25PR-TFRA RHS DUES
$9,625.58
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,625.58
155132
02/07/2025
Open
Accounts Payable
TMAPS
$200.00
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-TMAPS DUES
$200.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$200.00
155133
02/11/2025
Open
Accounts Payable

T A P O
$16,602.01
Invoice
Date
Description
Amount
2/1/25PR-RHS
02/11/2025
2/1/25PR-TAPO RHS DUES
$16,602.01
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,602.01
155134
02/07/2025
Open
Accounts Payable

T C E A
$77.00
Invoice
Date
Description
Amount
2/1/25PR-BENEVOL
02/07/2025
2/1/25PR-TCEA BENEVOLENCE DUES
$77.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$77.00
Tuesday, May 20, 2025
Pages: 2 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
155135
02/12/2025
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$9,116.76
Invoice
Date
Description
Amount
BE006443176
02/12/2025
DELTA DENTAL CLAIMS FOR 1/31/25-2/6/25
$9,116.76
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$9,116.76
155136
02/12/2025
Open
Accounts Payable
UMR
$340.30
Invoice
Date
Description
Amount
FEB 25 CUSTODIAL
02/12/2025
UMR FEBRUARY 2025 CUSTODIAL AND BANKING
FEE
$340.30
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$340.30
155137
02/12/2025
Open
Accounts Payable
UMR
$73,286.67
Invoice
Date
Description
Amount
2/4/25-2/10/25
02/12/2025
UMR CLAIMS FOR 2/4/25-2/10/25
$73,286.67
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$73,286.67
155138
02/12/2025
Open
Accounts Payable
UMR
$154,607.56
Invoice
Date
Description
Amount
FEB 25 PREM
02/12/2025
UMR FEBRUARY 2025 HEALTH PREMIUMS
$154,607.56
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$154,607.56
155139
02/19/2025
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$8,472.67
Invoice
Date
Description
Amount
BE006447741
02/19/2025
DELTA DENTAL CLAIMS FOR 2/7/25-2/13/25
$8,472.67
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$8,472.67
155140
02/19/2025
Open
Accounts Payable
UMR
$143,845.21
Invoice
Date
Description
Amount
2/22/25-2/17/25
02/19/2025
UMR CLAIMS FOR 2/11/25-2/17/25
$143,845.21
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$143,845.21
155141
02/20/2025
Open
Accounts Payable
UMR
($968.81)
Invoice
Date
Description
Amount
JAN25 COBRA REF
02/20/2025

UMR JANUARY COBRA REFUND
($968.81)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($968.81)
155142
02/20/2025
Open
Accounts Payable
UMR
($20,285.22)
Invoice
Date
Description
Amount
JAN25 RET REF
02/20/2025
UMR JANUARY 2025 RETIREE REFUND
($20,285.22)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($20,285.22)
155143
02/21/2025
Open
Accounts Payable
CA SDU
$1,982.28
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-CHILD SUPPORT PAYMENT
$1,982.28
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$1,982.28
Tuesday, May 20, 2025
Pages: 3 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
155144
02/21/2025
Open
Accounts Payable

GOLDEN ONE CREDIT UNION
$3,947.00
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-GOLDEN 1 CU
$3,947.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,947.00
155145
02/24/2025
Open
Accounts Payable

ICMA-RC
$103,918.48
Invoice
Date
Description
Amount
2/15/25PR
02/24/2025
2/15/25PR-ICMA
$103,918.48
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$103,918.48
155146
02/21/2025
Open
Accounts Payable

INTERNAL REVENUE SERVICE
$216,516.24
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-FEDERAL TAXES
$216,516.24
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$216,516.24
155147
02/21/2025
Open
Accounts Payable

STATE OF CALIFORNIA - PR TAXES
$65,185.47
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-STATE TAXES
$65,185.47
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$65,185.47
155148
02/21/2025
Open
Accounts Payable

T A P O
$6,137.26
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-TAPO DUES
$6,137.26
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$6,137.26
155149
02/21/2025
Open
Accounts Payable

T C E A
$3,118.50
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-TCEA DUES
$3,118.50
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,118.50
155150
02/21/2025
Open
Accounts Payable
TFRA
$5,878.32
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-TFRA DUES
$5,878.32
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$5,878.32
155151
02/21/2025
Open
Accounts Payable

TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-TURLOCK HEALTH CLUB
$130.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$130.00
155152
02/24/2025
Open
Accounts Payable

T A P O
$16,985.78
Invoice
Date
Description
Amount
2/15/25PR-RHS
02/24/2025
2/15/25PR-TAPO RHS DUES
$16,985.78
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$16,985.78
Tuesday, May 20, 2025
Pages: 4 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
155153
02/21/2025
Open
Accounts Payable

T C E A
$77.00
Invoice
Date
Description
Amount
2/15/25PR-BENEVO
02/21/2025
2/15/25PR-TCEA BENEVOLENCE DUES
$77.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$77.00
155154
02/24/2025
Open
Accounts Payable
TFRA
$9,858.26
Invoice
Date
Description
Amount
2/15/25PR-RHS
02/24/2025
2/15/25PR-TFRA RHS DUES
$9,858.26
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$9,858.26
155155
02/24/2025
Open
Accounts Payable
CalPERS
$334.88
Invoice
Date
Description
Amount
2/1/25PR-TAVARES
02/24/2025
2/1/25PR-CALPERS-B TAVARES
$334.88
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$334.88
155156
02/24/2025
Open
Accounts Payable
UMR
($109.55)
Invoice
Date
Description
Amount
JAN25 OSR REFUND
02/24/2025
JANUARY 2025 OSR REFUND
($109.55)
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
($109.55)
155157
02/25/2025
Open
Accounts Payable

SUN LIFE ASSURANCE COMPANY

OF CANADA
$18,095.55
Invoice
Date
Description
Amount
MAR 2025
02/25/2025
LTD AND LIFE INSURANCE - MARCH 2025
$18,095.55
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$18,095.55
155158
02/27/2025
Open
Accounts Payable

DELTA DENTAL OF CALIFORNIA
$7,017.78
Invoice
Date
Description
Amount
BE006464517
02/27/2025
DELTA DENTAL CLAIMS FOR 2/14/25-2/20/25
$7,017.78
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$7,017.78
155159
02/27/2025
Open
Accounts Payable
UMR
$129,636.00
Invoice
Date
Description
Amount
2/18/25-2/24/25
02/27/2025
UMR CLAIMS FOR 2/18/25-2/24/25
$129,636.00
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$129,636.00
155160
02/20/2025
Open
Accounts Payable
CalPERS
$200.00
Invoice
Date
Description
Amount
1/18/25PR-FEE
02/20/2025
1/18/25PR-CALPERS ADMIN FEE-LATE PAYROLL

REPORTING
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
155161
02/21/2025
Open
Accounts Payable

TURLOCK CITY FIRE INC
$405.00
Invoice
Date
Description
Amount
2/15/25PR
02/21/2025
2/15/25PR-FIRE INC DUES
$405.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.00
Tuesday, May 20, 2025
Pages: 5 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
155162
02/28/2025
Open
Accounts Payable
Optum Bank, Inc.
$21,860.40
Invoice
Date
Description
Amount
2/1/25PR
02/07/2025
2/1/25PR-HSA EE & ER
$10,930.20
2/15/25PR
02/21/2025
2/15/25PR-HSA EE & ER
$10,930.20
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$21,860.40
Type EFT Totals:
46 Transactions
$2,504,229.08
PR - Payroll Account Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $2,504,229.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
46 $2,504,229.08
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $2,504,229.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
46 $2,504,229.08
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $2,504,229.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
46 $2,504,229.08
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
46 $2,504,229.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
46 $2,504,229.08
$0.00
Tuesday, May 20, 2025
Pages: 6 of 6
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 2/1/2025 - To Payment Date: 2/28/2025