Agenda packet — Turlock City Council, August 12, 2025 (part 1 of 4)

City Council Meeting
Agenda
August 12, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel*
Cassandra Abram
*via telephone: Neuro PA
Surgery Office, 1441 Florida
Avenue, Modesto, CA
95350
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 12, 2025
Next City Council Resolution: 2025-147 Next Ordinance: 1333-CS City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Police Department Animal Services - Adoptable Pets B. Presentation: Industrial Ratepayer Assistance Program (Fisher) C. Appointment: Measure A Citizen's Oversight Committee - Community Member (Bublak)

6. PUBLIC PARTICIPATION
Pursuant to California Government Code Section 54954.3(a), this portion of the meeting is set aside for members of the public to address the City Council on matters that are not listed on tonight’s agenda but are within the subject matter jurisdiction of the City Council. Speakers will be allowed up to three (3) minutes for their comments. Speakers who wish to address a matter listed later on the agenda may be asked to wait until that item is heard. Comments on matters outside the Council’s subject matter jurisdiction may be ruled out of order by the presiding officer and not permitted to continue. Pursuant to Government Code Section 54954.2(a)(3), the City Council may not take action or engage in substantive discussion on items not listed on the posted agenda.

However, the Council or staff may briefly respond to public comments, refer matters to staff, or request that a topic be placed on a future agenda.

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

A. Monthly Department Reports

8. CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and will be enacted by one motion with no separate discussion. Any item may be removed from the Consent Calendar and considered separately at the request of the Mayor or any Councilmember. Prior to Council action, members of the public may address the Council on the Consent Calendar. If during their Consent Calendar comments, a member of the public requests removal of an item for separate consideration, the Mayor or a Councilmember may do so. Public comment on the Consent Calendar is limited to one (1) minute per speaker, regardless of the number of items addressed by the speaker.

A. Motion: Accepting the Weekly demands of July 11, 2025 through July 31, 2025 in the amount of $7,630,401.99, AP EFT April and May 2025 in the amount of $221,721.58, Payroll EFT March and April 2025 in the amount of $4,863,674.50, and the Investment and Cash Report for June 2025 in the amount of $328,548,233.29
B. Motion: Accepting the Minutes of the July 22, 2025 Regular City Council Meeting C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 12, 2025
Next City Council Resolution: 2025-147 Next Ordinance: 1333-CS D. Resolution: Authorizing an agreement between the City of Turlock and Peregrine, in an annual amount not exceed ninety-eight thousand dollars ($98,000) for a data point integration software for the period of August 18, 2025 through August 17, 2026, where funding has been budgeted in Fund 116 "Special Public Safety" (Hedden)
E. Resolution: Approving an agreement with Cloudburst Consulting Group, Inc., to assist the City with developing policies and procedures for the HOME Investment Partnerships American Rescue Plan (HOME-ARP) program in the amount of $48,058 to be paid from Fund 259 “HOME-ARP” account 259-41-499.43060_000 “Contract Services General” and authorizing the Interim City Manager to sign all necessary documents. (Figueroa) F. Resolution: Authorizing Interim City Manager to execute Amendment No. 2 to increase the not-to-exceed amount from $100,000 to $230,000 between the City of Turlock and Hinderliter, de Llamas and Associates (HdL) for Cannabis regulation-related services (Moreno) G. Resolution: Approving an agreement (City Contract No. 2025-190) with EKI Environment & Water, Inc., in a form approved by the City Attorney, in response to RFP No. 24-023, for the Downtown PCE Remediation Project for a period not-to-exceed four (4) years for a total notto-exceed amount of $1,746,000, to be expensed from Fund 423 “PCE Downtown (Prop 1 Grant)" (Tejeda)
H. Resolution: Approving the establishment of a new job description for a Laboratory and Environmental Superintendent to include the reclassification of incumbent, Water Quality Control Laboratory Supervisor to Laboratory and Environmental Superintendent and amend the Management Salary Schedule effective August 17, 2025 (Dhami) I. Resolution: Approving the modification of the reporting structure of the Housing Division from the Development Services Department to the City Manager's Office, including the revised job description of the Housing Program Manager effective August 17, 2025 (Dhami)

9. FINAL READINGS

10. PUBLIC HEARINGS
A. Approval of proposed annexation of 905 Flower Street and 300 N. Soderquist Road into Community Facilities District No. 2 following a public hearing and mailed ballot election of affected property owners (Werner)
Confirmation: City Clerk confirms: a) Proof of Publication of Notice of Public Hearing; b) Signed Waiver and Consent; c) Completed and Signed Ballot and d) Signed Certificate of Clerk Regarding Receipt of Property Owner Waiver and Consent Form and Ballot Declaring Election Results
Resolution: Calling a Special Mailed Ballot Election respecting proposed Annexation Number 37 for properties located at 905 Flower Street, Stanislaus County APN 061-004-006 and 300 N. Soderquist Road, Stanislaus County APN 061-003-040 to existing Community Facilities District Number 2
Resolution: Declaring the results of the mailed ballot election respecting proposed Annexation Number 37 for properties located at 905 Flower Street, Stanislaus County APN 061-004-006

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 12, 2025
Next City Council Resolution: 2025-147 Next Ordinance: 1333-CS and 300 N. Soderquist Road, Stanislaus County APN 061-003-040 to existing Community Facilities District Number 2 (Services Mitigation) and ordering annexation of the subject properties
B. Forming a new Community Facilities District (CFD No. 3 – Maintenance Services) to fund ongoing services, calling a special election for property owner approval of special taxes and appropriations limits, declaring the results of that election, and introducing an ordinance to amend Turlock Municipal Code Title 3, Chapter 3-9 (Fisher) Resolution: Adopting a Resolution of the City Council of the City of Turlock, acting in its capacity as the legislative body of Community Facilities District No. 3 (Maintenance Services) of the City of Turlock, establishing such community facilities district Resolution: Adopting a Resolution of the City Council of the City of Turlock, California, calling a special election and submitting to the voters of the City of Turlock Community Facilities District No. 3 (Maintenance Services), County of Stanislaus, State of California a measure with respect to the annual levy of special taxes within the community facilities district to pay the costs of certain services to be provided by the community facilities district and a measure with respect to establishing an appropriations limit for said community facilities district Resolution: Adopting a Resolution of the City Council of the City of Turlock, California, acting in its capacity as the legislative body of City of Turlock Community Facilities District No. 3 (Maintenance Services), County of Stanislaus, State of California, declaring the results of a special election in such a community facilities district Ordinance: Introduction and first reading of an Ordinance adding Turlock Municipal Code Title 3 (Finance), Chapter 3-9 (Construction Taxes), Article 9 (Community Facilities District Number 3)
C. Resolution: Approving the Engineer’s Report for Fiscal Year 2025-2026 for all Landscaping and Lighting Assessment Districts and all Street Maintenance Benefit Assessment Areas in the City of Turlock (Morris)
Resolution: Confirming diagrams, assessments, and ordering the levying and collection of assessments as originally proposed for Fiscal Year 2025-2026 for all Landscaping and Lighting Assessment Districts Exhibit A and all Street Maintenance Benefit Assessment Areas Exhibit B in the City of Turlock pursuant to Resolution No. 97-128

11. ACTION ITEMS
A. Motion: Approving the City of Turlock Economic Development Strategic Plan Update that was completed by Kosmont Companies (Sims)
B. Approval of Three Housing Rehabilitation Agreements for Single-Family Homes in Turlock (Figueroa)
Resolution: Awarding the bid and approving an agreement with A and P Construction, in the amount of $134,510, authorizing a contingency amount of $20,177 (15%), and adding an estimate permit fee of $2,000 for a total project cost of $157,687. $121,129.50 to be paid from Fund 260 “PLHA-Permanent Local Housing Allocation” account 260-41-494.47224

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 12, 2025
Next City Council Resolution: 2025-147 Next Ordinance: 1333-CS “Acquisition and Rehab of Affordable Rental Housing” and $36,557.50 to be paid from Fund 255 “CDBG” account 255-41-485.47210_001 “Housing Program Services Programs Affordable Housing Development” for the rehabilitation of a single-family residential property located at 2065 Cody Court in Turlock and authorizing the Interim City Manager to sign all necessary documents.

Resolution: Awarding the bid and approving an agreement with A and P Construction, in the amount of $71,850.00, authorizing a contingency amount of $7,185.00 (10%), and adding an estimate permit fee of $2,000.00 for a total project cost of $81,035.00. $46,000.00 to be paid from Fund 260 “PLHA-Permanent Local Housing Allocation” account 260-41-494.47224 “Acquisition and Rehab of Affordable Rental Housing” and $35,035.00 to be paid from Fund 255 “CDBG” account 255-41-485.47210_001 “Housing Program Services Programs Affordable Housing Development” for the rehabilitation of a single-family residential property located at 1827 Shadow Park Drive in Turlock and authorizing the Interim City Manager to sign all necessary documents.

Resolution: Awarding the bid and approving an agreement with Zack’s Handyman and Construction, in the amount of $53,195.00, authorizing a contingency amount of $5,319.50 (10%), and adding an estimate permit fee of $2,000.00 for a total project cost of $60,514.50. $25,000.00 to be paid from Fund 260 “PLHA-Permanent Local Housing Allocation” account 260-41-494.47224 “Acquisition and Rehab of Affordable Rental Housing” and $35,514.50 to be paid from Fund 256 “Stanislaus Housing Consortium” account 256-41-486.47225_002 “Affordable Housing Affordable Housing - Prior” for the rehabilitation of a single-family residential property located at 573 Birchwood Way in Turlock and authorizing the Interim City Manager to sign all necessary documents.

C. Resolution: Authorizing the submittal of an application to the Stanislaus Council of Governments for and receipt of Regional Early Action Planning Grant Program of 2021 program funds to support the City of Turlock's efforts to achieve its housing and equity goals outlined in the General Plan and Housing Element, and authorizing the Interim City Manager to execute necessary documents. (Werner)

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

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

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

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C I T Y O F T U R L O C K – P R O G R A M U P D AT E &

PARTICIPATION STATUS
Temporary Industrial
Ratepayer Assistance
Program
Christopher Fisher
Municipal Services Director
August 12, 2025

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Program Overview
(Reminders)
• Purpose: Provide temporary financial assistance to Significant Industrial Users (SIUs defined in TMC 6-4-103) affected by sewer rate increases. • Industrial users face higher costs due to proportional cost-of-service analysis.
• Funding Source: $2.18M from penalty fees collected under TMC 6-4-505. • Duration: Until allocated funds are exhausted.
• Final month’s assistance will be shared equally by percentage across all participants.
• Participation: SIUs must sign an agreement to enroll.

Last presentation: March 11, 2025

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

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

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Participants
Enrolled
15 NonResponsive
4 Enrolled Non-Responsive Enrolled
8 NonResponsive
9 Declined
1 In Process
1 Enrolled Non-Responsive Declined In Process
Presented in March 2025

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Assistance
Used (as of
March)
4%
Used (as of
July)
39%
Available
57%
Used (as of March)
Used (as of July)
Available
• Of the $2,180,606.92
allocated for program,
$944,561.54 has been used
to date.
• This includes January –
June 2025.
• Funds expected to run out
in October’s bill.

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Next Steps
• Continue outreach to non-responding SIUs to ensure awareness. • Share anticipated timeline with participants at regular intervals. • Return to Council for final presentation on this program when funds are exhausted.

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1/11/22
Measure A Citizen’s Oversight
Number of Vacancies = 1
Appoint community member for the term that expired on 07/01/2025 One (1) Applicant:
• Patrick Shields
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Patrick Shields to the Measure A Citizen’s Oversight Committee for the term 07/01/2025 through 07/01/2028.

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Economic Development Department - Communications Department Current Project List
Updated: 8/5/2025
1 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
PBID Downtown Contract –
COT and TDPOA
Economic
Development
11/2022 10/2023 Completed end of 2023
Sports Complex Economic
Development
2022 Project Paused Project temporarily paused due to economic climate.

Economic Development
Strategic Plan Update
Economic
Development
12/2023 August 2025 Kosmont Companies awarded RFP in August 2024.

Kosmont Companies will be presenting the completed
plan to City Council at the 8/12/2024 meeting.

Business Visitation Program
(Goal of 100+ Business
meetings annually)
Economic
Development
7/1/2025 6/30/2026 7/1/2024 – 6/30/2025: 190 meetings completed 7/1/2025 – 6/30/2026: 17 meetings completed
Business Workshops (Goal of
12 – 15 workshops annually)
Economic
Development
7/1/2025 6/30/2026 7/1/2024 – 6/30/2025: 16 completed
7/1/2025 – 6/30/2026: 2 completed
How to get Govt. Contracts: 7/29/2025
Business Plan Bootcamp: 8/7/2025
City of Turlock Small Business
Development and Assistance
Program
Economic
Development
7/1/2024 On-going until
funds are
depleted.

Program launched in August 2024.
9 business workshops provided
Businesses eligible to receive $3,500 in grants for
social media ads (2 checks, $1,750 each).
68 Grant Applications submitted
49 businesses have been sent first check.
19 businesses have been sent the second check.

Annual City of Turlock Job Fair Economic
Development
Annual
Event
November 5, 2025 Event planned for November 5, 2025 from 10am – 2pm at New Life Christian Center. 55 employers expected.

Economic Development
Attraction Efforts
Economic
Development
July 2022 On-going On-going.

High Profile Sites:

Turlock Marketplace Shopping Center (new 30-acre
development on Countryside Drive)
WISP (Westside Industrial Specific Plan)

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Economic Development and Comms. Dept. Project List –
8/5/25

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Fresno State – Parent University
(Workforce Development –
Talent Development Initiative)
Economic
Development
8/1/2025 7/1/2026 2024-2025 Reporting Period Stats
403 Turlock residents registered for courses
153 of the registered participants achieved certificates.

Renewed for 2025-2026 Academic Year
Annual Turlock Business
Conference
Economic
Development
Feb. 2025 Mid-March 2026 On-going; Staff is planning the 2026 event.

Turlock Marketplace - Chick Fil
A Project
Economic
Development
Development
Services
Department
2023 December 2025 –
Spring of 2026
Project on-going.

Turlock Marketplace permit approved 8/4/2025.

Ground breaking event for Chick-Fil-A and Turlock
Marketplace Shopping Center date to be determined.

COMMUNICATIONS DEPT:

City of Turlock Mobile App Econ Dev. and
Comms. Dept.

January
2024
Completed May
2024
Completed as of May 2024
“MyTurlock” is free to download in the app store.

City of Turlock Website Communications
Department and
I.T. Department
2024 2024/2025 I.T. Dept. is leading project, Communications team will assist in design and layout phase of website.

Social Media Liaisons Monthly
Meetings
Econ Dev. and
Comms. Dept.

November
2023
On-going On-going
Communications Plan Econ Dev. and
Comms. Dept.

March 2024 September 2025 On-going.

Slate Communications will be presenting the completed
plan to City Council on 9/9/2025.

Social Media – Platforms and
Goals
Econ Dev. and
Comms. Dept.

July 2022 On-going On-going
Social Media - Instagram Econ Dev. and
Comms. Dept.

July 2022 On-going On-going
Social Media - Facebook Econ Dev. and
Comms. Dept.

July 2022 On-going On-going
Social Media - LinkedIn Econ Dev. and
Comms. Dept.

July 2022 On-going On-going
Attend Farmers Market Econ Dev. and
Comms. Dept.

July 2025 On-going Staff has attended two Turlock Farmers Market. Staff had a city booth/table at each event attended.

Other Communications
Initiatives: Surveys
Econ Dev. and
Comms. Dept.

Q1 2024 On-going On-going

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Economic Development and Comms. Dept. Project List –
8/5/25

Page 3 ends

-Speaking at CVAR, Rotary,
Chamber, etc.

City of Turlock Econ Dev.

Youtube Channel
Econ Dev. and
Comms Dept.
1/15/2025 10/1/2025 On-going
Community Citizen Survey Econ Dev. and
Comms. Dept.
2/3/2025 8/15/2025 On-going: Staff is coordinating an annual citizen survey to be released, and made available to public. Targeting mid-August for survey to be launched.

Annual Business Survey Econ Dev. and
Comms. Dept.
2/3/2025 Paused Paused. The Turlock Chamber of Commerce recently initiated a business outreach survey. The
Turlock Chamber of Commerce will be sharing
survey results with the City of Turlock Economic
Development Department.

Department Communications
Projects to encourage
community engagement.

Econ Dev. and
Comms. Dept.
6/15/2025 On-going Communications staff is working with other departments to gather and create content to
advertise department programs to Turlock
community and encourage/increase community
engagement.

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DEVELOPMENT SERVICES DEPARTMENT
JULY 2025 - Monthly Report

BUILDING

HOUSING

PLANNING
The Development
Services Department
continues to strive to
provide excellent
customer service while
ensuring the health,
safety, enhancement,
and prosperity of our
community.

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2 BUILDING DIVISION PERMITS ISSUED IN JULY

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HOUSING DIVISION UPDATE
The rehabilitation of 3 of the City-owned properties is anticipated to begin in August 2025 with estimated completion for the properties to be the end of November 2025.

Housing is planning on bringing an item to Council in August recommending selling 3 of the City-owned properties to first-time homebuyers through a lottery process. Staff are working on the packets and flyers for the lottery.

Staff completed an owner-occupied rehabilitation on July 16, 2025.

Staff is working on completing the CAPER to be taken to Council for approval in September 2025 and is due September 26, 2025 to HUD.

Staff has been receiving requests for information from buyers, lenders, and realtors regarding the First-Time Homebuyer program.
2 City-owned properties were transferred on July 3, 2025, to United Samaritans Foundation to provide affordable rental housing.

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HOUSING DIVISION FINANCIAL REPORT

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Planning Projects
• The Planning Division coordinated and hosted 10 Predevelopment meetings in July.
• At the July 17, 2025, Special Meeting of the Planning Commission, a study session was held to review the proposed Workforce Housing Overlay and gather feedback to help refine the preliminary draft ahead of future adoption hearings.

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Business Permits Applied For

BUSINESS ADDRESS BUSINESS TYPE BUSINESS NAME
1020 POWERS CT

ZONING CERTIFICATE/OCCUPANCY

INSPECTION FAST TRACK CAR WASH
1260 GEER RD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION QUICK STOP MARKET
1290 EAST AVE

ZONING CERTIFICATE/OCCUPANCY

INSPECTION NATIONAL MARKET
1407 N GOLDEN STATE
BLVD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

HOME OCCUPATION PERMIT GRACE CARRIERS LLC
HOME OCCUPATION PERMIT Costa's Landscape Services

HOME OCCUPATION PERMIT GARCIA CLEANING SERVICES
1810 N OLIVE AVE 7

ZONING CERTIFICATE/OCCUPANCY

INSPECTION FIRST CHOICE PHYSICIAN PARTNER
185 N TULLY RD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION DASY INN TURLOCK
200 E GLENWOOD AVE

ZONING CERTIFICATE/OCCUPANCY

INSPECTION FAST TRACK CAR WASH

HOME OCCUPATION PERMIT SWEETFEET ATHLETICS

HOME OCCUPATION PERMIT CLINICAL CARE CONSULTANTS
2224 MARYANN DR

ZONING CERTIFICATE/OCCUPANCY

INSPECTION PALACIO TRUTH BOXING

HOME OCCUPATION PERMIT MIGUEL GUZMAN LANDSCAPING

HOME OCCUPATION PERMIT THE RIGHT HAND MAN LLC
HOME OCCUPATION PERMIT Damon's Home Inspections
2616 GEER RD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION FAMILY FLORAL
2717 COUNTRYSIDE DR

ZONING CERTIFICATE/OCCUPANCY

INSPECTION
2911 N TEGNER RD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION ELEVATE SALON
HOME OCCUPATION PERMIT Pine & Palm Leadership
3200 COMMERCE WAY

ZONING CERTIFICATE/OCCUPANCY

INSPECTION HUMPHREY PLUMBING
345 S GOLDEN STATE BLVD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION THE STORAGE TREASURES STORE

HOME OCCUPATION PERMIT OMAR FACE PAINTING

HOME OCCUPATION PERMIT FROM THE BOTTOM OF MY ART

HOME OCCUPATION PERMIT MASTERSON FLOOR COVERING
415 E OLIVE AVE 1

ZONING CERTIFICATE/OCCUPANCY

INSPECTION NEW DAY SPA

HOME OCCUPATION PERMIT RAPID GUTTER CLEANER

HOME OCCUPATION PERMIT HALO HAUS LLC

HOME OCCUPATION PERMIT FAST LABS

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MonthlyReport- July2025
Hosted in Turlock, CA, the annual Stanislaus County Fair took place from July 11, 2025 through July 20, 2025. Thousands of visitors from all over the region attend the annual Stanislaus County Fair each year in Turlock.

ECONOMIC

DEVELOPMENT
& COMMUNICATIONS

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1 Business Retention and Expansion (BRE)
Business Retention and Expansion (BRE) plays a vital role in economic development by prioritizing the needs of existing businesses within the City. These businesses serve as the backbone of the local economy, driving job creation and economic resilience.

Through proactive engagement and support, BRE initiatives help businesses address challenges, capitalize on growth opportunities, and remain competitive, ultimately reinforcing the City’s economic stability and reducing the likelihood of business closures.

During the months of July 2025 , City of Turlock Economic Development staff met with 17 local businesses.
*2025-2026AnnualBusinessRetention andExpansion (BRE) Visits: 17 meetings (reporting period is 7/1/2025 - June 30/2026)
MonthlyReport-July2025
Pictured Left:

Burlington coming soon (located
at 1840 Countryside Drive,
Turlock, CA 95380)
Pictured Below:

Curl Fitness now open! (located at
2710 Geer Road, Turlock, CA 95380)
Pictured Below:

Sunny Grove Preschool Ribbon Cutting - Grand Opening
(located at 2490 N. Walnut Rd., Turlock, CA 95382)

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2 New Business Update
Curl Fitness (located at 2710 Geer Road, Turlock, CA)
Pink Duck Art Gallery (located at 141 N. Center Street, Turlock, CA) Burlington (located at 1840 Countryside Drive, Turlock, CA) Dave’s Hot Chicken (located at 2741 Countryside Drive, Turlock, CA) Mister (located at 2530 W. Tuolumne Rd. Turlock, CA)
MonthlyReport-July2025
Pictured Below:

New Mister carwash location under construction.

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Workforce development within economic development
refers to a set of strategies and activities designed to enhance the skills, knowledge, and capabilities of the local labor force to meet current and future economic and industry needs.

It is an important element of economic development
because a well-trained and adaptable workforce is vital for attracting and retaining businesses, fostering innovation, and driving economic growth.

The City of Turlock’s Economic Development team was honored to welcome newly appointed Interim Chancellor Lena Tran of the Yosemite Community College District (YCCD) for a tour of our Westside Industrial Specific Plan (WISP).

Modesto Junior College and YCCD play an important role in strengthening workforce development and advancing educational opportunities that support Turlock’s growing economy.

During the tour, we highlighted the exciting industrial development and thriving circular economy that continues to shape our community’s future.

We look forward to building on this partnership and continuing to create opportunities for our residents and businesses.
3 Workforce Development -
Talent Development
MonthlyReport-July 2025
Workforce Development Highlight:

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4 Workforce Development -
Talent Development
MonthlyReport-July 2025
City of Turlock
Annual Job Fair
Update
Fresno State - Parent University Virtual Courses
(no cost for Turlock residents)
The City of Turlock partnered with Fresno State - Parent University to offer no-cost virtual courses to all Turlock residents (of all ages). Upon completion of each 4 week course, participants will receive a certificate from Fresno State University. August 2025 session is now open for enrollment!
To register for future courses visit:
https://cge.fresnostate.edu/oced/parent-university.html

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Attraction strategies within economic development are designed to draw new businesses, industries, and investments to a region. These strategies typically involve a combination of marketing, incentives, infrastructure development, and partnership-building to create a compelling case for businesses to relocate or expand.

The WISP (Westside Industrial Specific Plan) is a key asset to our Turlock community, fostering a thriving industrial ecosystem that supports local businesses, creates jobs, and strengthens Turlock’s economy.

Through smart planning and strategic growth, this area continues to drive innovation, sustainability, and opportunity—all while reinforcing a circular economy that benefits our entire city.

We’re proud to showcase the vision behind this development and excited for what’s ahead! Turlock is also home to power retail shopping center, Monte Vista Crossings, which ranks #4 in California, and #8 nationally.
5 Attraction MonthlyReport-July 2025
Below:

New 30 -Acre Shopping Center Development, “Turlock Marketplace” For more information visit:
https://www.loopnet.com/Listing/Countryside-Dr-Turlock-CA/32628785/ Below: Aerial footage oftheWISP (Westside Industrial Specific Plan)

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6 Attraction MonthlyReport-July 2025
Turlock is open for business!
Is there a company or
business you would want to
have in Turlock?
Reach out to our department
and let us know!
Contact:

Anthony Sims
Economic Development
Director
209.668.6031
[email protected]

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Supporting start-ups and entrepreneurs is a strategic
investment within economic development. Innovation can
drive new ideas, technologies, and create the “Spark” of a new business to open up, resulting in job creation, and adding more value to the local economy.

One of the ways the City of Turlock supports startups,
entrepreneurs, and the existing business community is by offering no-cost business workshops and implementing
targeted business development programs.

Workshops are held monthly within the City and feature a variety of topics and strategies presented by guest
speakers with expertise in different areas of business.

Recent business workshops:
7/29/2025: How to Obtain Government Contracts
7 Business Workshops
MonthlyReport-July 2025

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8 The City of Turlock launched a Small Business
Development and Assistance Program which provides
strategic consulting and business development
strategies to elevate Turlock small businesses. The
businesses eligible to participate must be Turlock
businesses that have a business license with the City of Turlock, operate out of a commercial location in
Turlock, have no more than 50 employees, and not be
part of a franchise or corporate chain.

The business development program is limited to 100
businesses and will provide up to $3,500 (while funds
last) for online business ads through Google Search
Ads and Meta (Facebook/Instagram) Ads.

The $3,500 grant is disbursed in two installments of
$1,750. Participating businesses must first utilize the initial $1,750 and submit proof of expenditure. Upon
verification, the remaining $1,750 will be released to
the business.

There is currently 64 businesses in the program.

Turlock City Council allocated $325,000 in American
Rescue Plan Act (ARPA) funds for this business
development program.

City of Turlock Small Business Development & Assistance Program Business Grants
MonthlyReport-July2025
Program Update:
68 Business participating in the program
49 Businesses have received only the first payment of $1,750 19 Businesses have completed the grant program (has received total grant amount of $3,500) For more information on City of Turlock business workshops & business development programs please reach out to:

Anthony Sims - Economic Development Director - Communications Officer 209.668.6031
[email protected]

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9 Business Grants
Turlock Partnership Incentive Program
The goal of this program is for new businesses to open
in vacant store fronts and create additional jobs in our community.

The program provides a one-time payment of $1,000 to
help new businesses.

For more information visit:
https://www.cityofturlock.org/_pdf/files/CityofTurlockP artnershipIncentiveProgramEligibilityRequirements.pdf
$1,000 Business Grant Available
MonthlyReport-July 2025
For more information on City of Turlock business workshops & business development programs please reach out to:

Anthony Sims - Economic Development Director - Communications Officer 209.668.6031
[email protected]
Turlock Security Enhancement Pilot Program
The Turlock Security Enhancement Pilot Program will provide an opportunity for Turlock businesses to add security
enhancements by way of Fusus’ video surveillance and realtime crime software. Fusus will enhance situational awareness for Dispatch and responding officers, giving them a real-time look at live camera feeds from participating businesses when a crime or suspicious activity occurs in the downtown district.

The City of Turlock Turlock Security Enhancement Pilot
Program will fund the first-year costs for up to 59 businesses within the city of Turlock. Businesses interested in participating in the pilot program will be assisted by Turlock Police Department to facilitate the onboarding process with Fusus.

Second year cost is $150 (participating business responsible for on-going costs after 1 year).
st
*Participating business is responsible for taxes

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10 Community News
Turlock is home to a variety of family-friendly community events held throughout the year.

The annual Stanislaus County Fair, hosted in Turlock from July 11–20, 2025, draws thousands of visitors from across the region.

The Turlock Farmers Market takes place every Saturday in downtown Turlock and features a vibrant mix of local produce, artisan goods, and a makers market.

Each August, the community comes together to celebrate National Night Out, a citywide event that promotes neighborhood spirit and public safety.

MonthlyReport-July2025

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11 MonthlyReport-July 2025
Leadergov Training for Department
Through the City of Turlock’s partnership with Leadergov for professional learning and development, the Economic Development and Communications Department participates in monthly leadership sessions focused on enhancing individual and team performance. These sessions provide structured opportunities for staff to engage in strategic activities that foster professional growth, strengthen communication and collaboration, and align departmental efforts with the City’s broader organizational goals. The program also supports the development of leadership competencies, promotes a culture of continuous improvement, and reinforces the City’s commitment to high-quality public service.

Initial department activities and topics include:

DISC Assessments
Department Goal Setting Session
Department SWOT Analysis (Strengths, Weaknesses, Opportunities, Threats) My Personal inventory Activity (describing individual work style, personality, etc.) Leading Change and Keys to facilitating Change
Department Professional Development

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12 Download the
City of Turlock
Mobile App
MonthlyReport-July2025

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Finance Department Monthly Report
August 12, 2025
From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Susan E. Borrego, Interim City Manager
Staffing – The Finance Department is currently in the process of filling the following positions:

Utility Billing: 1 - Account Clerk II
Accounting: 1 – Accountant II
Procurement Policy – Currently under final review with Finance staff and consultant.

Measure A Committee – See attached Measure A fourth quarter report.

Contracts Executed by City Manager – Please see table below for the executed contracts within the month of July 2025.

Utility Billing Division Report – Please see attached memorandum.

LEADERGOV Activities:
• Staff did a survey on how open they believe others are to change. The results were discussed during our monthly staff meeting.

Page 38 of 671 ends

Department Monthly Report
August 12, 2025

Page 2 ends

Projects:

User Fee Study – Consultant is current reviewing all financial information.

Impact Fee Study – Pending completion of infrastructure master plan updates.

Enterprise and Internal Service Funds Reserve Policies – Reviewing drafts and expected to adopt in the coming months.

Page 39 of 671 ends

Angelica Gonsalves FINANCE DEPARTMENT

FINANCIAL CUSTOMER SERVICE SUPERVISOR UTILITY BILLING
[email protected]
156 S. BROADWAY, SUITE 114 | TURLOCK, CALIFORNIA 95380 | PHONE 209-668-5570 | FAX 209-668-5565 DATE: August 4, 2025
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: July 2025 Department updates
For the month of July 2025:

Finance processed a total of 1,630 receipt payments in the office by walk in customers, 2,126 by mailed/drop box, and took 621 phone payments. The department answered 2,316 calls during the month of July. Processed 176 utility move-in’s, and 141 move-out and exception bills. Payment agreements: 105 current and 48 past due payment agreements.

Utility billing processed and mailed 20,222 utility bills and issued 2,019 penalties. Delinquent notices were mailed to 556 customers. 224 account were terminated on July 29, 2025 and 83 remained off at the end of the day.

The department went live with the new payment platform online and interactive voice response (IVR) for utility customers on 7/16/25. 383 customers used the IVR and 1,345 used the new portal.

We will continue to reach all of our customers through mailers in the bill and bill messages.

Business license processed 72 new applications and closed 50 business licenses. 869 licenses were renewed and 0 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 6,895 active licenses.

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Prepared:

Fund:

FISCAL YEAR:

Period:
2024-2025
Amended Budget
2024-2025
Actual to Date
2024-2025
Remaining Budget
% of Budget Received/
Expended
Revenues
Division 115 - Measure A
Sale Tax Measure A 8,041,463 $ 6,132,027.09 $ 1,909,436 $ 76% Program 801 - 2025 Roads Bond Program
Interest Income 2025 Roads Bond - $ 206,478.97 $ (206,479) $ Long Term Debt Proceeds $ - $ 31,649,327.00 $ (31,649,327) $ 37,987,833.06 8,041,463 $ (29,946,370) $ 472%
Expenditures
Division 115 - Measure A
Salaries & Benefits - Measure A 240,563 $ 183,493.59 $ 57,069 $ 76% Contract Attorney 10,000 $ 19,877.65 $ (9,878) $ 199%
City Engineering Services 350,000 $ 341,027.66 $ 8,972 $ 97% Construction Management 2,335,000 $ 1,962,561.30 $ 372,439 $ 84% Roads Design 4,536,500 $ 3,093,763.28 $ 1,442,737 $ 68% Advertising - $ 228.00 $ (228) $ 0%
Shoe Allowance 200 $ 250.00 $ (50) $ 125%
Construction Project 13,050,000 $ 10,876,668.46 $ 2,173,332 $ 83% Program 801 - 2025 Roads Bond Program
Cost of Issuance 2025 Roads Bond - $ 421,940.77 $ (421,941) $ #DIV/0! Total Expenditures $ 16,899,810.71 20,522,263 $ 3,622,452 $ 82% Revenue Over / (Under) Expenses $ 21,088,022.35 (12,480,800) $

FUND BALANCE
Balance Forward from Prior Fiscal Year $ 12,563,335.76
Net Change to Fund Balance $ 21,088,022.35
Current Balance $ 33,651,358.11
2024-2025
Actual to Date
$ 19,656.73
P#23031 Construction for Roads CIP Task #1 $ 4,202,851.63 P#23032 Construction for Roads CIP Task #1 $ 4,146,419.07 P#23033 Construction for Roads CIP Task #1 $ 2,436,747.42 $ 70,993.61
$ 10,876,668.46
P#22001 Projects for 2022 Cosntruction for Roads Program P#24046 Emergency Repair of Farr Street Sanitary Sewer Main MEASURE A (Roads) - Accountability Report
7/10/25
115-Measure A Roads
2024-2025
07/01/2024-06/30/2025
Construction Project

Page 41 of 671 ends

Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Total Fund 115 - Measure A - Roads

REVENUE
Department 10 - Administration
Division 115 - Measure A
30020 Sales Tax
30020_004 Sales Tax Measure A 7,310,421.00 731,042.00 8,041,463.00 .00 .00 6,132,027.09 1,909,435.91 76 8,378,647.57 30020 - Sales Tax Totals $7,310,421.00 $731,042.00 $8,041,463.00 $0.00 $0.00 $6,132,027.09 $1,909,435.91 76% $8,378,647.57 38004 Other Transfers In
38004_004 Other Transfers In from General Fund Excess Reserve .00 .00 .00 .00 .00 .00 .00 +++ 6,000,000.00 38004 - Other Transfers In Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $6,000,000.00 Program 801 - 2025 Roads Bond Program
33000 Interest Income
33000_003 Interest Income 2025 Roads Bond .00 .00 .00 .00 .00 206,478.97 (206,478.97) +++ .00 33000 - Interest Income Totals $0.00 $0.00 $0.00 $0.00 $0.00 $206,478.97 ($206,478.97) +++ $0.00 37800 Long Term Debt Proceeds .00 .00 .00 .00 .00 31,649,327.00 (31,649,327.00) +++ .00 Program 801 - 2025 Roads Bond Program Totals $0.00 $0.00 $0.00 $0.00 $0.00 $31,855,805.97 ($31,855,805.97) +++ $0.00 Division 115 - Measure A Totals $7,310,421.00 $731,042.00 $8,041,463.00 $0.00 $0.00 $37,987,833.06 ($29,946,370.06) 472% $14,378,647.57 Department 10 - Administration Totals $7,310,421.00 $731,042.00 $8,041,463.00 $0.00 $0.00 $37,987,833.06 ($29,946,370.06) 472% $14,378,647.57 REVENUE TOTALS $7,310,421.00 $731,042.00 $8,041,463.00 $0.00 $0.00 $37,987,833.06 ($29,946,370.06) 472% $14,378,647.57

EXPENSE
Department 10 - Administration
Division 115 - Measure A
41001 Full Time Salaries 162,564.00 9,396.00 171,960.00 9,198.44 .00 113,293.37 58,666.63 66 19,546.81 41053 Sick Leave Conversion Pay .00 .00 .00 .00 .00 2,800.79 (2,800.79) +++ .00 41055 Vacation Conversion Pay .00 .00 .00 2,299.61 .00 2,299.61 (2,299.61) +++ 2,115.92 41059 Continuous Service Pay .00 .00 .00 413.92 .00 5,098.80 (5,098.80) +++ 879.60 41100 Overtime
41100_001 Overtime Standard 5,000.00 .00 5,000.00 .00 .00 2,403.24 2,596.76 48 307.96 41100 - Overtime Totals $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $2,403.24 $2,596.76 48% $307.96 42002 Medical Dental Plan 34,720.00 .00 34,720.00 1,892.30 .00 22,166.94 12,553.06 64 3,166.76 42003 Vision Insurance 432.00 .00 432.00 13.46 .00 157.67 274.33 36 23.55 42004 Long Term Disability Insurance 847.00 49.00 896.00 51.92 .00 619.67 276.33 69 151.37 42005 Life Insurance 585.00 33.00 618.00 .86 .00 10.31 607.69 2 42.70 42006 SUI 119.00 .00 119.00 .00 .00 59.50 59.50 50 .00
42007 Workers Comp Insurance 900.00 51.00 951.00 63.97 .00 672.02 278.98 71 122.71 42008 City Liability Insurance 3,860.00 216.00 4,076.00 215.97 .00 2,267.01 1,808.99 56 618.04 42009 PERS 28,741.00 1,661.00 30,402.00 1,771.54 .00 21,020.57 9,381.43 69 3,749.86 42010 Medicare Tax 2,430.00 137.00 2,567.00 170.40 .00 1,782.93 784.07 69 327.33 42012 Retiree Health Insurance 3,251.00 188.00 3,439.00 183.96 .00 2,265.83 1,173.17 66 390.94 42013 Deferred Comp 813.00 47.00 860.00 91.98 .00 1,132.92 (272.92) 132 195.47 42016 Employee Contrib To PERS (14,631.00) (846.00) (15,477.00) (865.10) .00 (10,265.59) (5,211.41) 66 (1,838.37) Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 1 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
Include Rollup Account and Rollup to Object

Page 42 of 671 ends

EXPENSE
Department 10 - Administration
Division 115 - Measure A
42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 15,708.00 (15,708.00) +++ .00 43010 Contract Attorney 10,000.00 .00 10,000.00 .00 1,000.00 19,877.65 (10,877.65) 209 1,980.00 43030 City Engineering Services 350,000.00 .00 350,000.00 .00 .00 341,027.66 8,972.34 97 537,608.53 43327 Construction Management 2,335,000.00 .00 2,335,000.00 10,894.56 709,899.31 1,962,561.30 (337,460.61) 114 1,081,048.80 43366 Design
43366_001 Design Roads 3,236,500.00 1,300,000.00 4,536,500.00 .00 1,674,884.94 3,093,763.28 (232,148.22) 105 2,534,406.04 43366 - Design Totals $3,236,500.00 $1,300,000.00 $4,536,500.00 $0.00 $1,674,884.94 $3,093,763.28 ($232,148.22) 105% $2,534,406.04 47005 Advertising .00 .00 .00 .00 .00 228.00 (228.00) +++ .00 47080 Shoe Allowance .00 200.00 200.00 .00 .00 250.00 (50.00) 125 .00 51270 Construction Project 13,050,000.00 .00 13,050,000.00 741,915.28 2,217,920.47 10,876,668.46 (44,588.93) 100 8,956,419.49 Program 801 - 2025 Roads Bond Program
53106 Cost of Issuance
53106_006 Cost of Issuance 2025 Roads Bond .00 .00 .00 .00 .00 421,940.77 (421,940.77) +++ .00 53106 - Cost of Issuance Totals $0.00 $0.00 $0.00 $0.00 $0.00 $421,940.77 ($421,940.77) +++ $0.00 Program 801 - 2025 Roads Bond Program Totals $0.00 $0.00 $0.00 $0.00 $0.00 $421,940.77 ($421,940.77) +++ $0.00 Division 115 - Measure A Totals $19,211,131.00 $1,311,132.00 $20,522,263.00 $768,313.07 $4,603,704.72 $16,899,810.71 ($981,252.43) 105% $13,141,263.51 Department 10 - Administration Totals $19,211,131.00 $1,311,132.00 $20,522,263.00 $768,313.07 $4,603,704.72 $16,899,810.71 ($981,252.43) 105% $13,141,263.51 EXPENSE TOTALS $19,211,131.00 $1,311,132.00 $20,522,263.00 $768,313.07 $4,603,704.72 $16,899,810.71 ($981,252.43) 105% $13,141,263.51 Fund 115 - Measure A - Roads Totals
REVENUE TOTALS 7,310,421.00 731,042.00 8,041,463.00 .00 .00 37,987,833.06 (29,946,370.06) 472% 14,378,647.57 EXPENSE TOTALS 19,211,131.00 1,311,132.00 20,522,263.00 768,313.07 4,603,704.72 16,899,810.71 (981,252.43) 105% 13,141,263.51 Fund 115 - Measure A - Roads Totals ($11,900,710.00) ($580,090.00) ($12,480,800.00) ($768,313.07) ($4,603,704.72) $21,088,022.35 ($28,965,117.63) $1,237,384.06 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 2 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
Include Rollup Account and Rollup to Object

Page 43 of 671 ends

Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change % Fund Category General Fund
Fund Type
Fund 115 - Measure A - Roads
ASSETS
11000 Cash 2,526,458.28 12,260,065.89 (9,733,607.61) (79.39) 12000 Cash - Trustee
12000_019 Cash - Trustee 2025 Roads Bond 31,433,865.20 .00 31,433,865.20 +++ 12000 - Cash - Trustee Totals $31,433,865.20 $0.00 $31,433,865.20 +++ 13000 Accounts Receivable
13000_007 Accounts Receivable Accts Rec-Yr End Rev Accrual .00 1,420,926.03 (1,420,926.03) (100.00) 13000 - Accounts Receivable Totals $0.00 $1,420,926.03 ($1,420,926.03) (100.00%) ASSETS TOTALS $33,960,323.48 $13,680,991.92 $20,279,331.56 148.23%

LIABILITIES AND FUND EQUITY

LIABILITIES
21000 Accounts Payable 308,965.37 1,117,656.16 (808,690.79) (72.36) LIABILITIES TOTALS $308,965.37 $1,117,656.16 ($808,690.79) (72.36%)

FUND EQUITY
29000 Fund Balance - General Fund 6,672,634.98 6,672,634.98 .00 .00 FUND EQUITY TOTALS Prior to Current Year Changes $6,672,634.98 $6,672,634.98 $0.00 0.00% Prior Year Fund Equity Adjustment (5,890,700.78) (4,653,316.72) Fund Revenues (37,987,833.06) (14,378,647.57)
Fund Expenses 16,899,810.71 13,141,263.51
FUND EQUITY TOTALS $33,651,358.11 $12,563,335.76 $21,088,022.35 167.85% LIABILITIES AND FUND EQUITY TOTALS $33,960,323.48 $13,680,991.92 $20,279,331.56 148.23% Fund 115 - Measure A - Roads Totals $0.00 $0.00 $0.00 +++ Run by Isaac Moreno on 07/10/2025 13:57:38 PM Page 1 of 2 Balance Sheet
Through 06/30/25
Detail Listing
Include Rollup Account/Rollup to Object

Page 44 of 671 ends

Prepared:

Fund:

FISCAL YEAR:

Period:
2024-2025
Amended Budget
2024-2025
Actual to Date
2024-2025 Remaining
Budget
% of Budget
Received/
Expended
Revenues $ 5,017,113.08 6,579,379 $ 1,562,266 $ 76%
Expenditures
Services, Supplies and Equipment:

Sales Tax Contingency Audit $ 15,000 $ 7,935.60 $ 7,064 53% Public Safety Building HVAC Project $ 325,377 $ 309,055.14 $ 16,322 95% Pierce Velocity Pumper Debt Payment $ 151,415 $ 151,413.84 $ 1 100% Police - Minor Equipment $ 75,000 $ 54,286.85 $ 20,713 72% Salaries & Benefits:

Administration Salaries & Benefits - City Manager $ 81,408 $ 66,547.95 $ 14,860 82% Administration Salaries & Benefits - Economic Development $ 81,777 $ 68,549.67 $ 13,227 84% Administration Salaries & Benefits - Finance $ 76,440 $ 58,266.63 $ 18,173 76% Administration Salaries & Benefits - Human Relations $ 43,266 $ 33,396.71 $ 9,869 77% Police Salaries & Benefits - Special Operations $ 144,664 $ 139,124.45 $ 5,540 96% Police Salaries & Benefits - Support Operations $ 548,226 $ 571,241.33 $ (23,015) 104% Police Salaries & Benefits - Field Operations $ 2,676,283 $ 2,475,316.65 $ 200,966 92% Fire Salaries & Benefits - Operations $ 1,753,586 $ 1,588,668.09 $ 164,918 91% Development Services Salaries & Benefits - Planning $ 63,463 $ 4,284.00 $ 59,179 7% Municipal Services and Benefits - Public Facilities $ 34,458 $ 24,749.07 $ 9,709 72% Parks Salaries & Benefits - Maintenance $ 331,996 $ 122,857.11 $ 209,139 37% Recreation Salaries & Benefits - Recreation Administration $ 102,410 $ 77,924.62 $ 24,485 76% Transfers Out:

Police Transfers Out - To F240 for LPR's 566,775 $ 566,775.00 $ - $ 100% Total Expenditures $ 6,320,392.71 7,071,544 $ 707,051 $ 89% Revenue Over / (Under) Expenses $ (1,303,279.63) (492,165) $

FUND BALANCE
Balance Forward from Prior Fiscal Year $ 7,037,772.59
Net Change to Fund Balance $ (1,303,279.63)
Current Balance $ 5,734,492.96
MEASURE A (General) - Accountability Report
7/10/25
118-Measure A General
2024-2025
07/01/2024-06/30/2025

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REVENUE
Department 10 - Administration
Division 115 - Measure A
30020 Sales Tax
30020_004 Sales Tax Measure A 7,310,421.00 (731,042.00) 6,579,379.00 .00 .00 5,017,113.08 1,562,265.92 76 6,855,257.10 30020 - Sales Tax Totals $7,310,421.00 ($731,042.00) $6,579,379.00 $0.00 $0.00 $5,017,113.08 $1,562,265.92 76% $6,855,257.10 Division 115 - Measure A Totals $7,310,421.00 ($731,042.00) $6,579,379.00 $0.00 $0.00 $5,017,113.08 $1,562,265.92 76% $6,855,257.10 Department 10 - Administration Totals $7,310,421.00 ($731,042.00) $6,579,379.00 $0.00 $0.00 $5,017,113.08 $1,562,265.92 76% $6,855,257.10 REVENUE TOTALS $7,310,421.00 ($731,042.00) $6,579,379.00 $0.00 $0.00 $5,017,113.08 $1,562,265.92 76% $6,855,257.10

EXPENSE
Department 10 - Administration
Division 102 - City Manager
41001 Full Time Salaries 182,844.00 (137,136.00) 45,708.00 .00 .00 45,208.67 499.33 99 362,674.03 41052 Educational Incentive 4,571.00 (3,428.00) 1,143.00 .00 .00 1,130.21 12.79 99 4,539.60 41055 Vacation Conversion Pay 2,000.00 (1,500.00) 500.00 .00 .00 879.06 (379.06) 176 7,032.46 41056 Management Leave Conversion 2,500.00 (1,875.00) 625.00 .00 .00 1,506.96 (881.96) 241 9,041.47 42002 Medical Dental Plan 6,826.00 (5,119.00) 1,707.00 .00 .00 1,875.21 (168.21) 110 35,821.52 42003 Vision Insurance 216.00 (162.00) 54.00 .00 .00 65.64 (11.64) 122 475.49 42004 Long Term Disability Insurance 953.00 (714.00) 239.00 .00 .00 255.15 (16.15) 107 3,674.62 42005 Life Insurance 658.00 (493.00) 165.00 .00 .00 4.24 160.76 3 1,099.32 42006 SUI 60.00 (45.00) 15.00 .00 .00 .00 15.00 0 476.00 42007 Workers Comp Insurance 461.00 (345.00) 116.00 .00 .00 117.08 (1.08) 101 935.10 42008 City Liability Insurance 4,421.00 (3,315.00) 1,106.00 .00 .00 1,097.35 8.65 99 12,653.73 42009 PERS 33,169.00 (24,877.00) 8,292.00 .00 .00 8,192.70 99.30 99 64,846.69 42010 Medicare Tax 2,783.00 (2,087.00) 696.00 .00 .00 704.64 (8.64) 101 5,597.61 42012 Retiree Health Insurance 5,485.00 (4,114.00) 1,371.00 .00 .00 1,356.24 14.76 99 10,880.01 42013 Deferred Comp 4,571.00 (3,428.00) 1,143.00 .00 .00 1,582.33 (439.33) 138 6,417.21 42014 Deferred Comp In Lieu 5,700.00 (4,275.00) 1,425.00 .00 .00 1,526.79 (101.79) 107 5,598.21 42016 Employee Contrib To PERS (16,867.00) 12,651.00 (4,216.00) .00 .00 (4,170.47) (45.53) 99 (31,931.48) 42019 PERS UAL (Unfunded Accrued Liability) 17,139.00 .00 17,139.00 .00 .00 4,284.00 12,855.00 25 31,460.00 45001 Telephone
45001_000 Telephone General 1,080.00 .00 1,080.00 .00 .00 289.29 790.71 27 1,060.71 45001 - Telephone Totals $1,080.00 $0.00 $1,080.00 $0.00 $0.00 $289.29 $790.71 27% $1,060.71 46000 Auto Allowance 2,400.00 .00 2,400.00 .00 .00 642.86 1,757.14 27 4,657.14 47065 Professional Development 700.00 .00 700.00 .00 .00 .00 700.00 0 600.00 Division 102 - City Manager Totals $261,670.00 ($180,262.00) $81,408.00 $0.00 $0.00 $66,547.95 $14,860.05 82% $537,609.44 Division 103 - Economic Development and Comm
41001 Full Time Salaries 182,844.00 (137,134.00) 45,710.00 .00 .00 45,208.67 501.33 99 4,018.55 41055 Vacation Conversion Pay 2,000.00 (1,500.00) 500.00 .00 .00 879.06 (379.06) 176 .00 41056 Management Leave Conversion 2,500.00 (1,875.00) 625.00 .00 .00 1,506.96 (881.96) 241 2,009.27 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 3 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 10 - Administration
Division 103 - Economic Development and Comm
42002 Medical Dental Plan 17,360.00 (13,020.00) 4,340.00 .00 .00 8,544.60 (4,204.60) 197 759.52 42003 Vision Insurance 216.00 (162.00) 54.00 .00 .00 65.64 (11.64) 122 5.83 42004 Long Term Disability Insurance 953.00 (714.00) 239.00 .00 .00 255.15 (16.15) 107 22.68 42005 Life Insurance 658.00 (493.00) 165.00 .00 .00 4.24 160.76 3 .38 42006 SUI 60.00 (45.00) 15.00 .00 .00 .00 15.00 0 .00
42007 Workers Comp Insurance 450.00 (337.00) 113.00 .00 .00 113.67 (.67) 101 14.61 42008 City Liability Insurance 4,315.00 (3,236.00) 1,079.00 .00 .00 1,090.66 (11.66) 101 263.44 42009 PERS 32,327.00 (24,245.00) 8,082.00 .00 .00 7,992.90 89.10 99 710.48 42010 Medicare Tax 2,716.00 (2,037.00) 679.00 .00 .00 673.79 5.21 99 87.09 42012 Retiree Health Insurance 5,485.00 (4,114.00) 1,371.00 .00 .00 1,356.24 14.76 99 120.55 42013 Deferred Comp 6,400.00 (4,800.00) 1,600.00 .00 .00 .00 1,600.00 0 .00 42016 Employee Contrib To PERS (16,456.00) 12,342.00 (4,114.00) .00 .00 (4,068.77) (45.23) 99 (361.67) 42019 PERS UAL (Unfunded Accrued Liability) 17,139.00 .00 17,139.00 .00 .00 4,284.00 12,855.00 25 .00 45001 Telephone
45001_000 Telephone General 1,080.00 .00 1,080.00 .00 .00 .00 1,080.00 0 .00 45001 - Telephone Totals $1,080.00 $0.00 $1,080.00 $0.00 $0.00 $0.00 $1,080.00 0% $0.00 46000 Auto Allowance 2,400.00 .00 2,400.00 .00 .00 642.86 1,757.14 27 57.14 47065 Professional Development 700.00 .00 700.00 .00 .00 .00 700.00 0 .00 Division 103 - Economic Development and Comm Totals $263,147.00 ($181,370.00) $81,777.00 $0.00 $0.00 $68,549.67 $13,227.33 84% $7,707.87 Division 106 - Finance
41001 Full Time Salaries 135,866.00 (101,900.00) 33,966.00 .00 .00 33,150.73 815.27 98 129,897.15 41055 Vacation Conversion Pay 1,000.00 (750.00) 250.00 .00 .00 .00 250.00 0 .00 41100 Overtime
41100_001 Overtime Standard 500.00 (375.00) 125.00 .00 .00 48.22 76.78 39 650.95 41100 - Overtime Totals $500.00 ($375.00) $125.00 $0.00 $0.00 $48.22 $76.78 39% $650.95 42002 Medical Dental Plan 29,512.00 (22,134.00) 7,378.00 .00 .00 12,481.01 (5,103.01) 169 44,045.82 42003 Vision Insurance 367.00 (275.00) 92.00 .00 .00 111.60 (19.60) 121 409.20 42004 Long Term Disability Insurance 708.00 (531.00) 177.00 .00 .00 187.14 (10.14) 106 1,308.14 42005 Life Insurance 489.00 (367.00) 122.00 .00 .00 3.02 118.98 2 389.01 42006 SUI 101.00 (76.00) 25.00 .00 .00 .00 25.00 0 404.59 42007 Workers Comp Insurance 330.00 (247.00) 83.00 .00 .00 79.64 3.36 96 209.97 42008 City Liability Insurance 3,164.00 (2,373.00) 791.00 .00 .00 764.51 26.49 97 4,378.02 42009 PERS 24,021.00 (18,016.00) 6,005.00 .00 .00 5,860.99 144.01 98 23,270.25 42010 Medicare Tax 1,992.00 (1,494.00) 498.00 .00 .00 450.62 47.38 90 1,784.98 42012 Retiree Health Insurance 2,717.00 (2,038.00) 679.00 .00 .00 662.98 16.02 98 2,597.91 42013 Deferred Comp 679.00 (509.00) 170.00 .00 .00 165.73 4.27 97 649.42 42016 Employee Contrib To PERS (12,228.00) 9,171.00 (3,057.00) .00 .00 (2,983.56) (73.44) 98 (11,690.60) Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 4 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 10 - Administration
Division 106 - Finance
42019 PERS UAL (Unfunded Accrued Liability) 29,136.00 .00 29,136.00 .00 .00 7,284.00 21,852.00 25 26,741.00 Division 106 - Finance Totals $218,354.00 ($141,914.00) $76,440.00 $0.00 $0.00 $58,266.63 $18,173.37 76% $225,045.81 Division 109 - Human Relations
41001 Full Time Salaries 67,487.00 (50,616.00) 16,871.00 .00 .00 16,766.32 104.68 99 64,491.48 41051 Confidential Pay 3,374.00 (2,531.00) 843.00 .00 .00 838.32 4.68 99 3,224.58 41053 Sick Leave Conversion Pay 1,000.00 (750.00) 250.00 .00 .00 .00 250.00 0 .00 41055 Vacation Conversion Pay 1,000.00 (750.00) 250.00 .00 .00 .00 250.00 0 .00 42002 Medical Dental Plan 17,360.00 (13,020.00) 4,340.00 .00 .00 8,544.60 (4,204.60) 197 29,753.32 42003 Vision Insurance 216.00 (162.00) 54.00 .00 .00 65.64 (11.64) 122 240.66 42004 Long Term Disability Insurance 352.00 (264.00) 88.00 .00 .00 92.16 (4.16) 105 649.66 42005 Life Insurance 243.00 (182.00) 61.00 .00 .00 1.54 59.46 3 193.27 42006 SUI 60.00 (45.00) 15.00 .00 .00 .00 15.00 0 238.00 42007 Workers Comp Insurance 175.00 (131.00) 44.00 .00 .00 42.24 1.76 96 163.43 42008 City Liability Insurance 1,678.00 (1,259.00) 419.00 .00 .00 405.44 13.56 97 2,284.15 42009 PERS 12,528.00 (9,396.00) 3,132.00 .00 .00 3,112.48 19.52 99 12,130.99 42010 Medicare Tax 1,056.00 (792.00) 264.00 .00 .00 241.57 22.43 92 939.96 42012 Retiree Health Insurance 2,025.00 (1,518.00) 507.00 .00 .00 503.00 4.00 99 1,934.75 42013 Deferred Comp 337.00 (253.00) 84.00 .00 .00 83.81 .19 100 322.40 42016 Employee Contrib To PERS (6,378.00) 4,783.00 (1,595.00) .00 .00 (1,584.41) (10.59) 99 (6,094.38) 42019 PERS UAL (Unfunded Accrued Liability) 17,139.00 .00 17,139.00 .00 .00 4,284.00 12,855.00 25 15,730.00 47065 Professional Development 500.00 .00 500.00 .00 .00 .00 500.00 0 400.00 Division 109 - Human Relations Totals $120,152.00 ($76,886.00) $43,266.00 $0.00 $0.00 $33,396.71 $9,869.29 77% $126,602.27 Division 115 - Measure A
43060 Contract Services
43060_046 Contract Services Mental Wellbeing .00 .00 .00 .00 .00 .00 .00 +++ 71,800.00 43060 - Contract Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $71,800.00 47005 Advertising .00 .00 .00 .00 .00 .00 .00 +++ 45.00 47304 Sales Tax Contingency Audit 15,000.00 .00 15,000.00 2,934.94 .00 7,935.60 7,064.40 53 16,221.12 48002 Transfers Out-Measure A
48002_001 Transfers Out-Measure A To F110Unassigned Gen Fd Reserve
1,462,084.00 (1,462,084.00) .00 .00 .00 .00 .00 +++ .00 48002_009 Transfers Out-Measure A Genl Plan
Implementation&Growth
.00 .00 .00 .00 .00 .00 .00 +++ 250,000.00
48002 - Transfers Out-Measure A Totals $1,462,084.00 ($1,462,084.00) $0.00 $0.00 $0.00 $0.00 $0.00 +++ $250,000.00 Division 115 - Measure A Totals $1,477,084.00 ($1,462,084.00) $15,000.00 $2,934.94 $0.00 $7,935.60 $7,064.40 53% $338,066.12 Department 10 - Administration Totals $2,340,407.00 ($2,042,516.00) $297,891.00 $2,934.94 $0.00 $234,696.56 $63,194.44 79% $1,235,031.51 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 5 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 20 - Police
Division 200 - Special Operations
41001 Full Time Salaries 79,593.00 2,785.00 82,378.00 6,572.30 .00 80,582.90 1,795.10 98 76,032.00 41051 Confidential Pay 3,980.00 139.00 4,119.00 328.62 .00 4,029.23 89.77 98 3,801.60 41053 Sick Leave Conversion Pay 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 360.00 41055 Vacation Conversion Pay 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 41059 Continuous Service Pay 1,194.00 42.00 1,236.00 98.58 .00 1,208.80 27.20 98 470.88 41100 Overtime
41100_001 Overtime Standard 4,000.00 .00 4,000.00 .00 .00 599.36 3,400.64 15 4,536.38 41100 - Overtime Totals $4,000.00 $0.00 $4,000.00 $0.00 $0.00 $599.36 $3,400.64 15% $4,536.38 42001 Uniform Allowance 1,130.00 .00 1,130.00 .00 .00 1,280.00 (150.00) 113 1,280.00 42002 Medical Dental Plan 17,360.00 .00 17,360.00 1,818.16 .00 21,298.45 (3,938.45) 123 20,350.30 42003 Vision Insurance 216.00 .00 216.00 13.32 .00 156.03 59.97 72 156.99 42004 Long Term Disability Insurance 415.00 15.00 430.00 37.10 .00 451.95 (21.95) 105 765.63 42005 Life Insurance 286.00 10.00 296.00 .62 .00 7.45 288.55 3 227.47 42006 SUI 60.00 .00 60.00 .00 .00 57.16 2.84 95 238.00
42007 Workers Comp Insurance 360.00 10.00 370.00 17.76 .00 211.47 158.53 57 1,404.02 42008 City Liability Insurance 2,293.00 71.00 2,364.00 170.19 .00 2,021.14 342.86 85 2,894.86 42009 PERS 15,017.00 526.00 15,543.00 1,237.50 .00 15,173.09 369.91 98 14,386.11 42010 Medicare Tax 1,316.00 43.00 1,359.00 104.48 .00 1,245.83 113.17 92 1,222.52 42012 Retiree Health Insurance 1,592.00 56.00 1,648.00 197.16 .00 2,417.45 (769.45) 147 2,280.96 42013 Deferred Comp 398.00 14.00 412.00 .00 .00 .00 412.00 0 .00 42016 Employee Contrib To PERS (7,629.00) (267.00) (7,896.00) (629.96) .00 (7,723.86) (172.14) 98 (7,227.41) 42019 PERS UAL (Unfunded Accrued Liability) 17,139.00 .00 17,139.00 .00 .00 15,708.00 1,431.00 92 15,730.00 47065 Professional Development 500.00 .00 500.00 400.00 .00 400.00 100.00 80 400.00 Division 200 - Special Operations Totals $141,220.00 $3,444.00 $144,664.00 $10,365.83 $0.00 $139,124.45 $5,539.55 96% $139,310.31 Division 205 - Support Operations
41001 Full Time Salaries 312,611.00 14,795.00 327,406.00 25,871.48 .00 327,559.59 (153.59) 100 303,858.89 41010 Police Special Pay
41010_006 Police Special Pay POST Officer Differential 5,503.00 385.00 5,888.00 453.14 .00 5,769.86 118.14 98 5,518.29 41010 - Police Special Pay Totals $5,503.00 $385.00 $5,888.00 $453.14 $0.00 $5,769.86 $118.14 98% $5,518.29 41050 Bilingual Pay 7,163.00 443.00 7,606.00 588.26 .00 7,452.34 153.66 98 6,424.19 41052 Educational Incentive 7,355.00 312.00 7,667.00 611.66 .00 7,677.86 (10.86) 100 6,638.36 41053 Sick Leave Conversion Pay 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 41055 Vacation Conversion Pay 3,000.00 .00 3,000.00 .00 .00 6,934.72 (3,934.72) 231 .00 41056 Management Leave Conversion 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,498.44 41059 Continuous Service Pay 9,747.00 610.00 10,357.00 805.46 .00 10,250.84 106.16 99 9,676.13 41100 Overtime
41100_001 Overtime Standard 4,000.00 .00 4,000.00 538.14 .00 16,569.63 (12,569.63) 414 10,239.40 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 6 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 20 - Police
Division 205 - Support Operations
41100 - Overtime Totals $4,000.00 $0.00 $4,000.00 $538.14 $0.00 $16,569.63 ($12,569.63) 414% $10,239.40 42001 Uniform Allowance 3,540.00 .00 3,540.00 .00 .00 3,690.00 (150.00) 104 3,690.00 42002 Medical Dental Plan 40,420.00 .00 40,420.00 5,417.42 .00 63,461.21 (23,041.21) 157 61,194.80 42003 Vision Insurance 432.00 .00 432.00 40.84 .00 478.41 (46.41) 111 480.80 42004 Long Term Disability Insurance 1,629.00 77.00 1,706.00 146.02 .00 1,832.12 (126.12) 107 3,060.19 42005 Life Insurance 1,124.00 53.00 1,177.00 2.40 .00 30.17 1,146.83 3 911.56 42006 SUI 179.00 .00 179.00 .00 .00 178.50 .50 100 711.65 42007 Workers Comp Insurance 1,485.00 61.00 1,546.00 69.90 .00 933.44 612.56 60 840.16 42008 City Liability Insurance 8,970.00 400.00 9,370.00 673.17 .00 8,953.35 416.65 96 11,641.50 42009 PERS 66,075.00 3,167.00 69,242.00 5,210.96 .00 65,991.60 3,250.40 95 61,869.68 42010 Medicare Tax 5,153.00 240.00 5,393.00 410.98 .00 5,505.69 (112.69) 102 4,947.94 42012 Retiree Health Insurance 10,563.00 550.00 11,113.00 874.36 .00 11,092.63 20.37 100 10,335.52 42013 Deferred Comp 3,736.00 131.00 3,867.00 285.10 .00 3,621.61 245.39 94 3,250.65 42014 Deferred Comp In Lieu 5,700.00 .00 5,700.00 475.00 .00 5,564.29 135.71 98 5,598.21 42016 Employee Contrib To PERS (31,031.00) (1,489.00) (32,520.00) (2,565.34) .00 (32,487.25) (32.75) 100 (30,094.05) 42019 PERS UAL (Unfunded Accrued Liability) 51,417.00 .00 51,417.00 .00 .00 47,135.00 4,282.00 92 47,190.00 45001 Telephone
45001_000 Telephone General 720.00 .00 720.00 60.00 .00 702.86 17.14 98 707.14 45001 - Telephone Totals $720.00 $0.00 $720.00 $60.00 $0.00 $702.86 $17.14 98% $707.14 46000 Auto Allowance 2,400.00 .00 2,400.00 200.00 .00 2,342.86 57.14 98 357.14 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 500.00 51413 HVAC .00 325,377.00 325,377.00 .00 .00 309,055.14 16,321.86 95 .00 Division 205 - Support Operations Totals $528,491.00 $345,112.00 $873,603.00 $40,168.95 $0.00 $880,296.47 ($6,693.47) 101% $532,046.59 Division 210 - Field Operations
41001 Full Time Salaries 769,146.00 662,130.00 1,431,276.00 111,540.60 .00 1,194,584.54 236,691.46 83 618,034.26 41010 Police Special Pay
41010_001 Police Special Pay Special Assignment 2,440.00 4,338.00 6,778.00 50.22 .00 3,311.11 3,466.89 49 2,446.86 41010_002 Police Special Pay FTO .00 .00 .00 494.55 .00 4,364.29 (4,364.29) +++ 1,317.94 41010_006 Police Special Pay POST Officer Differential 13,675.00 44,917.00 58,592.00 6,212.60 .00 58,329.63 262.37 100 13,601.24 41010_007 Police Special Pay SWAT Pay .00 4,108.00 4,108.00 401.76 .00 3,775.59 332.41 92 .00 41010 - Police Special Pay Totals $16,115.00 $53,363.00 $69,478.00 $7,159.13 $0.00 $69,780.62 ($302.62) 100% $17,366.04 41050 Bilingual Pay 1,616.00 8,061.00 9,677.00 932.22 .00 8,827.48 849.52 91 981.81 41052 Educational Incentive 14,984.00 26,605.00 41,589.00 3,299.84 .00 34,102.37 7,486.63 82 14,257.85 41053 Sick Leave Conversion Pay 6,000.00 .00 6,000.00 .00 .00 3,447.44 2,552.56 57 586.61 41055 Vacation Conversion Pay 6,000.00 .00 6,000.00 3,221.08 .00 5,772.11 227.89 96 4,045.27 41056 Management Leave Conversion 5,000.00 .00 5,000.00 .00 .00 2,101.01 2,898.99 42 6,422.58 41059 Continuous Service Pay 25,448.00 18,922.00 44,370.00 3,561.72 .00 39,453.81 4,916.19 89 22,144.57 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 7 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 20 - Police
Division 210 - Field Operations
41060 Signing Bonus 50,000.00 .00 50,000.00 .00 .00 32,000.00 18,000.00 64 24,000.00 41100 Overtime
41100_001 Overtime Standard 10,000.00 .00 10,000.00 10,423.03 .00 67,751.01 (57,751.01) 678 6,597.94 41100 - Overtime Totals $10,000.00 $0.00 $10,000.00 $10,423.03 $0.00 $67,751.01 ($57,751.01) 678% $6,597.94 42001 Uniform Allowance 12,380.00 9,230.00 21,610.00 .00 .00 14,530.77 7,079.23 67 11,000.00 42002 Medical Dental Plan 163,065.00 107,721.00 270,786.00 27,860.86 .00 284,139.09 (13,353.09) 105 160,711.39 42003 Vision Insurance 2,160.00 1,242.00 3,402.00 227.84 .00 2,382.45 1,019.55 70 1,596.85 42004 Long Term Disability Insurance 4,007.00 3,449.00 7,456.00 629.64 .00 6,702.39 753.61 90 6,259.42 42005 Life Insurance 2,767.00 2,381.00 5,148.00 10.50 .00 111.59 5,036.41 2 1,866.21 42006 SUI 595.00 516.00 1,111.00 .00 .00 867.54 243.46 78 1,982.51 42007 Workers Comp Insurance 20,930.00 17,980.00 38,910.00 3,283.64 .00 34,341.35 4,568.65 88 16,953.20 42008 City Liability Insurance 34,182.00 41,213.00 75,395.00 6,510.76 .00 66,768.09 8,626.91 89 38,231.74 42009 PERS 210,188.00 242,822.00 453,010.00 35,647.36 .00 383,861.07 69,148.93 85 174,538.29 42010 Medicare Tax 13,112.00 11,185.00 24,297.00 1,980.74 .00 20,752.42 3,544.58 85 10,160.03 42012 Retiree Health Insurance 24,915.00 31,690.00 56,605.00 4,734.36 .00 48,535.91 8,069.09 86 21,884.14 42013 Deferred Comp 5,490.00 61.00 5,551.00 347.84 .00 4,488.08 1,062.92 81 4,352.11 42014 Deferred Comp In Lieu 5,700.00 (4,275.00) 1,425.00 .00 .00 1,526.79 (101.79) 107 6,785.71 42016 Employee Contrib To PERS (74,911.00) (92,687.00) (167,598.00) (14,745.68) .00 (156,593.28) (11,004.72) 93 (60,860.35) 42019 PERS UAL (Unfunded Accrued Liability) 204,885.00 .00 204,885.00 .00 .00 304,582.00 (99,697.00) 149 209,468.00 44030 Minor Equipment
44030_001 Minor Equipment Safety 75,000.00 .00 75,000.00 .00 .00 54,286.85 20,713.15 72 75,000.00 44030 - Minor Equipment Totals $75,000.00 $0.00 $75,000.00 $0.00 $0.00 $54,286.85 $20,713.15 72% $75,000.00 47065 Professional Development 600.00 .00 600.00 500.00 .00 500.00 100.00 83 500.00 47080 Shoe Allowance .00 300.00 300.00 .00 .00 .00 300.00 0 .00 48001 Transfers Out
48001_090 Transfers Out Vehicle & Equip Replacement .00 .00 .00 .00 .00 .00 .00 +++ 295,000.00 48001_351 Transfers Out To F240 for LPR's .00 566,775.00 566,775.00 .00 .00 566,775.00 .00 100 .00 48001 - Transfers Out Totals $0.00 $566,775.00 $566,775.00 $0.00 $0.00 $566,775.00 $0.00 100% $295,000.00 Division 210 - Field Operations Totals $1,609,374.00 $1,708,684.00 $3,318,058.00 $207,125.48 $0.00 $3,096,378.50 $221,679.50 93% $1,689,866.18 Department 20 - Police Totals $2,279,085.00 $2,057,240.00 $4,336,325.00 $257,660.26 $0.00 $4,115,799.42 $220,525.58 95% $2,361,223.08 Department 30 - Fire
Division 300 - Operations
41001 Full Time Salaries 769,388.00 152,527.00 921,915.00 59,466.86 .00 819,046.73 102,868.27 89 636,787.00 41020 Fire Special Pay
41020_001 Fire Special Pay EMT Certificates 7,828.00 352.00 8,180.00 543.56 .00 5,707.30 2,472.70 70 4,731.05 41020_002 Fire Special Pay Fitness Incentive 3,600.00 2,279.00 5,879.00 100.00 .00 5,035.30 843.70 86 4,057.14 41020_003 Fire Special Pay FLSA Wages 12,209.00 547.00 12,756.00 1,083.96 .00 11,121.20 1,634.80 87 9,719.14 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 8 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 30 - Fire
Division 300 - Operations
41020 Fire Special Pay
41020_004 Fire Special Pay PFP 4,092.00 184.00 4,276.00 1,427.04 .00 14,554.17 (10,278.17) 340 3,881.29 41020_007 Fire Special Pay Management Certificate 3,914.00 176.00 4,090.00 271.78 .00 2,853.71 1,236.29 70 2,365.59 41020 - Fire Special Pay Totals $31,643.00 $3,538.00 $35,181.00 $3,426.34 $0.00 $39,271.68 ($4,090.68) 112% $24,754.21 41052 Educational Incentive 2,400.00 .00 2,400.00 1,070.40 .00 7,106.91 (4,706.91) 296 2,257.14 41053 Sick Leave Conversion Pay 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 79,878.80 41055 Vacation Conversion Pay 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 30,768.68 41056 Management Leave Conversion 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 1,863.69 41059 Continuous Service Pay 2,046.00 92.00 2,138.00 815.34 .00 8,975.82 (6,837.82) 420 7,716.77 41100 Overtime
41100_001 Overtime Standard 125,000.00 .00 125,000.00 5,405.05 .00 105,486.00 19,514.00 84 140,049.29 41100 - Overtime Totals $125,000.00 $0.00 $125,000.00 $5,405.05 $0.00 $105,486.00 $19,514.00 84% $140,049.29 42001 Uniform Allowance 9,930.00 .00 9,930.00 .00 .00 8,455.00 1,475.00 85 9,784.62 42002 Medical Dental Plan 121,260.00 .00 121,260.00 10,952.94 .00 147,301.21 (26,041.21) 121 120,145.51 42003 Vision Insurance 1,296.00 .00 1,296.00 82.56 .00 1,184.30 111.70 91 893.49 42004 Long Term Disability Insurance 4,009.00 172.00 4,181.00 335.66 .00 3,758.05 422.95 90 6,139.24 42005 Life Insurance 2,767.00 118.00 2,885.00 5.56 .00 62.61 2,822.39 2 1,832.47 42006 SUI 536.00 .00 536.00 .00 .00 504.20 31.80 94 2,504.13 42007 Workers Comp Insurance 18,521.00 3,265.00 21,786.00 1,363.81 .00 19,349.45 2,436.55 89 16,370.03 42008 City Liability Insurance 29,110.00 4,901.00 34,011.00 2,075.85 .00 29,502.88 4,508.12 87 36,548.59 42009 PERS 220,657.00 10,411.00 231,068.00 17,322.18 .00 197,127.86 33,940.14 85 177,703.15 42010 Medicare Tax 13,630.00 2,272.00 15,902.00 991.94 .00 13,428.51 2,473.49 84 12,151.58 42012 Retiree Health Insurance 36,178.00 1,596.00 37,774.00 2,810.38 .00 32,451.93 5,322.07 86 29,865.18 42013 Deferred Comp 4,711.00 204.00 4,915.00 305.30 .00 3,150.15 1,764.85 64 422.10 42014 Deferred Comp In Lieu 17,100.00 .00 17,100.00 1,425.00 .00 8,516.07 8,583.93 50 10,483.93 42016 Employee Contrib To PERS (93,662.00) (4,252.00) (97,914.00) (7,492.94) .00 (86,459.27) (11,454.73) 88 (79,794.86) 42019 PERS UAL (Unfunded Accrued Liability) 250,772.00 .00 250,772.00 .00 .00 229,878.00 20,894.00 92 84,881.00 43318 Professional Services-Debt .00 500.00 500.00 .00 500.00 .00 .00 100 500.00 45001 Telephone
45001_000 Telephone General 750.00 .00 750.00 60.00 .00 570.00 180.00 76 570.00 45001 - Telephone Totals $750.00 $0.00 $750.00 $60.00 $0.00 $570.00 $180.00 76% $570.00 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 47080 Shoe Allowance .00 100.00 100.00 .00 .00 .00 100.00 0 .00 51414 Roof Replacement .00 .00 .00 .00 .00 .00 .00 +++ 153,623.02 53026 PNC Lease - Fire Trucks
53026_001 PNC Lease - Fire Trucks Interest 53,499.00 .00 53,499.00 .00 .00 53,498.08 .92 100 56,726.91 53026_002 PNC Lease - Fire Trucks Principal 97,916.00 .00 97,916.00 .00 .00 97,915.76 .24 100 94,686.93 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 9 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 30 - Fire
Division 300 - Operations
53026 - PNC Lease - Fire Trucks Totals $151,415.00 $0.00 $151,415.00 $0.00 $0.00 $151,413.84 $1.16 100% $151,413.84 Division 300 - Operations Totals $1,729,557.00 $175,444.00 $1,905,001.00 $100,422.23 $500.00 $1,740,081.93 $164,419.07 91% $1,660,112.60 Department 30 - Fire Totals $1,729,557.00 $175,444.00 $1,905,001.00 $100,422.23 $500.00 $1,740,081.93 $164,419.07 91% $1,660,112.60 Department 40 - Development Services
Division 400 - Planning
41001 Full Time Salaries 126,018.00 (94,514.00) 31,504.00 .00 .00 .00 31,504.00 0 88,878.55 41053 Sick Leave Conversion Pay 2,000.00 (1,500.00) 500.00 .00 .00 .00 500.00 0 .00 41055 Vacation Conversion Pay 2,500.00 (1,875.00) 625.00 .00 .00 .00 625.00 0 .00 41056 Management Leave Conversion 1,500.00 (1,125.00) 375.00 .00 .00 .00 375.00 0 .00 41059 Continuous Service Pay 5,671.00 (4,253.00) 1,418.00 .00 .00 .00 1,418.00 0 3,887.02 42002 Medical Dental Plan 17,360.00 (13,020.00) 4,340.00 .00 .00 .00 4,340.00 0 15,749.91 42003 Vision Insurance 216.00 (162.00) 54.00 .00 .00 .00 54.00 0 118.13 42004 Long Term Disability Insurance 657.00 (492.00) 165.00 .00 .00 .00 165.00 0 931.91 42005 Life Insurance 453.00 (340.00) 113.00 .00 .00 .00 113.00 0 281.86 42006 SUI 60.00 (45.00) 15.00 .00 .00 .00 15.00 0 .00
42007 Workers Comp Insurance 317.00 (238.00) 79.00 .00 .00 .00 79.00 0 343.07 42008 City Liability Insurance 3,041.00 (2,281.00) 760.00 .00 .00 .00 760.00 0 3,121.70 42009 PERS 24,270.00 (18,203.00) 6,067.00 .00 .00 .00 6,067.00 0 17,316.28 42010 Medicare Tax 1,996.00 (1,497.00) 499.00 .00 .00 .00 499.00 0 1,337.42 42012 Retiree Health Insurance 3,781.00 (2,835.00) 946.00 .00 .00 .00 946.00 0 2,666.29 42013 Deferred Comp 3,150.00 (2,363.00) 787.00 .00 .00 .00 787.00 0 2,221.95 42016 Employee Contrib To PERS (11,852.00) 8,889.00 (2,963.00) .00 .00 .00 (2,963.00) 0 (8,551.23) 42019 PERS UAL (Unfunded Accrued Liability) 17,139.00 .00 17,139.00 .00 .00 4,284.00 12,855.00 25 15,730.00 45001 Telephone
45001_000 Telephone General 440.00 .00 440.00 .00 .00 .00 440.00 0 450.00 45001 - Telephone Totals $440.00 $0.00 $440.00 $0.00 $0.00 $0.00 $440.00 0% $450.00 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 500.00 Division 400 - Planning Totals $199,317.00 ($135,854.00) $63,463.00 $0.00 $0.00 $4,284.00 $59,179.00 7% $144,982.86 Department 40 - Development Services Totals $199,317.00 ($135,854.00) $63,463.00 $0.00 $0.00 $4,284.00 $59,179.00 7% $144,982.86 Department 50 - Municipal Services
Division 500 - Public Facilities
41001 Full Time Salaries 63,056.00 (47,292.00) 15,764.00 .00 .00 15,195.95 568.05 96 54,214.13 41050 Bilingual Pay 121.00 (90.00) 31.00 .00 .00 30.96 .04 100 59.91 41051 Confidential Pay 241.00 (381.00) (140.00) .00 .00 120.93 (260.93) -86 270.47 41052 Educational Incentive .00 (45.00) (45.00) .00 .00 16.07 (61.07) -36 70.43 41053 Sick Leave Conversion Pay 500.00 (375.00) 125.00 .00 .00 .00 125.00 0 397.84 41054 Stand By Wages 1,500.00 (1,125.00) 375.00 .00 .00 .00 375.00 0 .00 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 10 of 14 Budget Performance Report
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EXPENSE
Department 50 - Municipal Services
Division 500 - Public Facilities
41055 Vacation Conversion Pay 5,000.00 (3,750.00) 1,250.00 .00 .00 194.48 1,055.52 16 4,627.04 41056 Management Leave Conversion 500.00 (375.00) 125.00 .00 .00 176.18 (51.18) 141 734.60 41059 Continuous Service Pay 1,432.00 (1,074.00) 358.00 .00 .00 345.14 12.86 96 1,812.34 41100 Overtime
41100_001 Overtime Standard 1,000.00 (750.00) 250.00 .00 .00 .00 250.00 0 .00 41100 - Overtime Totals $1,000.00 ($750.00) $250.00 $0.00 $0.00 $0.00 $250.00 0% $0.00 42002 Medical Dental Plan 7,702.00 (5,777.00) 1,925.00 .00 .00 2,550.15 (625.15) 132 8,482.23 42003 Vision Insurance 132.00 (99.00) 33.00 .00 .00 21.28 11.72 64 70.10 42004 Long Term Disability Insurance 329.00 (246.00) 83.00 .00 .00 85.46 (2.46) 103 542.65 42005 Life Insurance 227.00 (170.00) 57.00 .00 .00 1.24 55.76 2 161.59 42006 SUI 78.00 (58.00) 20.00 .00 .00 .00 20.00 0 138.08 42007 Workers Comp Insurance 508.00 (382.00) 126.00 .00 .00 121.43 4.57 96 253.31 42008 City Liability Insurance 2,288.00 (1,725.00) 563.00 .00 .00 455.21 107.79 81 2,775.92 42009 PERS 11,756.00 (8,861.00) 2,895.00 .00 .00 2,837.63 57.37 98 10,361.67 42010 Medicare Tax 1,064.00 (801.00) 263.00 .00 .00 226.73 36.27 86 776.02 42012 Retiree Health Insurance 1,777.00 (1,333.00) 444.00 .00 .00 428.53 15.47 97 1,543.34 42013 Deferred Comp 1,442.00 (1,082.00) 360.00 .00 .00 323.94 36.06 90 1,171.13 42014 Deferred Comp In Lieu 1,482.00 (1,112.00) 370.00 .00 .00 396.84 (26.84) 107 1,075.32 42016 Employee Contrib To PERS (5,836.00) 4,399.00 (1,437.00) .00 .00 (1,413.83) (23.17) 98 (5,078.78) 42019 PERS UAL (Unfunded Accrued Liability) 9,941.00 .00 9,941.00 .00 .00 2,484.00 7,457.00 25 9,123.00 45001 Telephone
45001_000 Telephone General 200.00 .00 200.00 .00 .00 80.04 119.96 40 238.91 45001 - Telephone Totals $200.00 $0.00 $200.00 $0.00 $0.00 $80.04 $119.96 40% $238.91 46000 Auto Allowance 288.00 .00 288.00 .00 .00 70.71 217.29 25 282.29 47065 Professional Development 234.00 .00 234.00 .00 .00 .00 234.00 0 142.00 Division 500 - Public Facilities Totals $106,962.00 ($72,504.00) $34,458.00 $0.00 $0.00 $24,749.07 $9,708.93 72% $94,245.54 Department 50 - Municipal Services Totals $106,962.00 ($72,504.00) $34,458.00 $0.00 $0.00 $24,749.07 $9,708.93 72% $94,245.54 Department 60 - Parks
Division 600 - Maintenance
41001 Full Time Salaries 120,804.00 71,852.00 192,656.00 7,499.58 .00 82,653.26 110,002.74 43 123,490.05 41050 Bilingual Pay 121.00 957.00 1,078.00 .00 .00 30.96 1,047.04 3 59.91 41051 Confidential Pay 241.00 (381.00) (140.00) .00 .00 120.93 (260.93) -86 529.56 41052 Educational Incentive .00 (45.00) (45.00) .00 .00 16.07 (61.07) -36 139.43 41053 Sick Leave Conversion Pay 500.00 (375.00) 125.00 .00 .00 .00 125.00 0 397.84 41054 Stand By Wages 500.00 (375.00) 125.00 493.96 .00 889.12 (764.12) 711 .00 41055 Vacation Conversion Pay 5,000.00 (3,750.00) 1,250.00 .00 .00 240.03 1,009.97 19 4,680.08 41056 Management Leave Conversion 500.00 (375.00) 125.00 .00 .00 176.18 (51.18) 141 734.60 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 11 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 60 - Parks
Division 600 - Maintenance
41059 Continuous Service Pay 1,863.00 (769.00) 1,094.00 .00 .00 450.56 643.44 41 2,709.17 41100 Overtime
41100_001 Overtime Standard 1,000.00 (750.00) 250.00 .00 .00 166.72 83.28 67 115.98 41100 - Overtime Totals $1,000.00 ($750.00) $250.00 $0.00 $0.00 $166.72 $83.28 67% $115.98 42002 Medical Dental Plan 25,438.00 37,342.00 62,780.00 1,578.84 .00 14,410.32 48,369.68 23 19,963.39 42003 Vision Insurance 361.00 431.00 792.00 15.08 .00 128.45 663.55 16 172.87 42004 Long Term Disability Insurance 629.00 375.00 1,004.00 42.34 .00 431.88 572.12 43 1,182.39 42005 Life Insurance 435.00 259.00 694.00 .70 .00 7.66 686.34 1 353.06 42006 SUI 141.00 88.00 229.00 .00 .00 119.00 110.00 52 418.88 42007 Workers Comp Insurance 2,069.00 3,045.00 5,114.00 224.45 .00 1,985.54 3,128.46 39 1,578.03 42008 City Liability Insurance 4,565.00 3,111.00 7,676.00 318.87 .00 3,156.50 4,519.50 41 6,246.34 42009 PERS 22,117.00 12,453.00 34,570.00 1,325.90 .00 14,800.85 19,769.15 43 23,036.37 42010 Medicare Tax 1,893.00 956.00 2,849.00 113.38 .00 1,203.29 1,645.71 42 1,785.52 42012 Retiree Health Insurance 3,028.00 978.00 4,006.00 149.98 .00 1,801.02 2,204.98 45 3,179.71 42013 Deferred Comp 2,019.00 (702.00) 1,317.00 .00 .00 405.96 911.04 31 1,894.68 42014 Deferred Comp In Lieu 1,824.00 (1,368.00) 456.00 .00 .00 488.57 (32.57) 107 1,411.43 42016 Employee Contrib To PERS (11,073.00) (6,474.00) (17,547.00) (674.94) .00 (7,494.35) (10,052.65) 43 (11,424.05) 42019 PERS UAL (Unfunded Accrued Liability) 30,164.00 .00 30,164.00 .00 .00 7,542.00 22,622.00 25 27,685.00 45001 Telephone
45001_000 Telephone General 350.00 .00 350.00 .00 .00 97.39 252.61 28 365.06 45001 - Telephone Totals $350.00 $0.00 $350.00 $0.00 $0.00 $97.39 $252.61 28% $365.06 46000 Auto Allowance 576.00 .00 576.00 .00 .00 109.29 466.71 19 561.71 47065 Professional Development 348.00 .00 348.00 .00 .00 .00 348.00 0 184.00 47080 Shoe Allowance .00 100.00 100.00 .00 .00 .00 100.00 0 .00 49006 Salary Credits From Other Departments .00 .00 .00 .00 .00 (1,080.09) 1,080.09 +++ (24,925.99) Division 600 - Maintenance Totals $215,413.00 $116,583.00 $331,996.00 $11,088.14 $0.00 $122,857.11 $209,138.89 37% $186,525.02 Department 60 - Parks Totals $215,413.00 $116,583.00 $331,996.00 $11,088.14 $0.00 $122,857.11 $209,138.89 37% $186,525.02 Department 61 - Recreation
Division 620 - Recreation Administration
41001 Full Time Salaries 223,969.00 (167,977.00) 55,992.00 .00 .00 55,085.02 906.98 98 211,554.49 41050 Bilingual Pay 2,944.00 (2,208.00) 736.00 .00 .00 724.73 11.27 98 2,700.44 41051 Confidential Pay 241.00 (181.00) 60.00 .00 .00 120.93 (60.93) 202 270.07 41052 Educational Incentive 2,823.00 (2,162.00) 661.00 .00 .00 709.84 (48.84) 107 2,768.22 41053 Sick Leave Conversion Pay 2,400.00 (1,800.00) 600.00 .00 .00 .00 600.00 0 2,466.55 41054 Stand By Wages 600.00 (450.00) 150.00 .00 .00 .00 150.00 0 .00 41055 Vacation Conversion Pay 2,000.00 (1,500.00) 500.00 .00 .00 631.31 (131.31) 126 2,211.42 41056 Management Leave Conversion 3,000.00 (2,250.00) 750.00 .00 .00 1,295.03 (545.03) 173 4,604.25 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 12 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE
Department 61 - Recreation
Division 620 - Recreation Administration
41059 Continuous Service Pay 2,126.00 (1,594.00) 532.00 .00 .00 521.68 10.32 98 2,515.19 41100 Overtime
41100_001 Overtime Standard 1,000.00 (950.00) 50.00 .00 .00 .00 50.00 0 481.62 41100 - Overtime Totals $1,000.00 ($950.00) $50.00 $0.00 $0.00 $0.00 $50.00 0% $481.62 41300 Salary/Benefit Transfer from
41300_011 Salary/Benefit Transfer from FD 270-ASES Grant (65,366.00) 49,025.00 (16,341.00) .00 .00 (13,667.44) (2,673.56) 84 (59,477.20) 41300 - Salary/Benefit Transfer from Totals ($65,366.00) $49,025.00 ($16,341.00) $0.00 $0.00 ($13,667.44) ($2,673.56) 84% ($59,477.20) 42002 Medical Dental Plan 26,039.00 (19,529.00) 6,510.00 .00 .00 11,074.63 (4,564.63) 170 39,023.65 42003 Vision Insurance 261.00 (196.00) 65.00 .00 .00 73.41 (8.41) 113 269.42 42004 Long Term Disability Insurance 1,167.00 (875.00) 292.00 .00 .00 310.56 (18.56) 106 2,130.08 42005 Life Insurance 806.00 (604.00) 202.00 .00 .00 5.14 196.86 3 633.50 42006 SUI 173.00 (130.00) 43.00 .00 .00 .00 43.00 0 518.84 42007 Workers Comp Insurance 1,244.00 (935.00) 309.00 .00 .00 299.04 9.96 97 946.83 42008 City Liability Insurance 7,633.00 (5,735.00) 1,898.00 .00 .00 1,341.43 556.57 71 7,750.65 42009 PERS 42,041.00 (31,575.00) 10,466.00 .00 .00 10,124.67 341.33 97 39,533.58 42010 Medicare Tax 3,496.00 (2,626.00) 870.00 .00 .00 832.45 37.55 96 3,281.16 42012 Retiree Health Insurance 5,902.00 (4,427.00) 1,475.00 .00 .00 1,450.48 24.52 98 5,565.43 42013 Deferred Comp 4,061.00 (3,046.00) 1,015.00 .00 .00 870.93 144.07 86 3,429.54 42014 Deferred Comp In Lieu 6,042.00 (4,532.00) 1,510.00 .00 .00 1,618.39 (108.39) 107 5,934.11 42016 Employee Contrib To PERS (20,889.00) 15,689.00 (5,200.00) .00 .00 (5,144.64) (55.36) 99 (19,782.55) 42019 PERS UAL (Unfunded Accrued Liability) 37,363.00 .00 37,363.00 .00 .00 9,342.00 28,021.00 25 34,291.00 45001 Telephone
45001_000 Telephone General 900.00 .00 900.00 .00 .00 234.32 665.68 26 835.03 45001 - Telephone Totals $900.00 $0.00 $900.00 $0.00 $0.00 $234.32 $665.68 26% $835.03 46000 Auto Allowance 288.00 .00 288.00 .00 .00 70.71 217.29 25 282.29 47065 Professional Development 714.00 .00 714.00 .00 .00 .00 714.00 0 642.00 Division 620 - Recreation Administration Totals $292,978.00 ($190,568.00) $102,410.00 $0.00 $0.00 $77,924.62 $24,485.38 76% $295,379.61 Department 61 - Recreation Totals $292,978.00 ($190,568.00) $102,410.00 $0.00 $0.00 $77,924.62 $24,485.38 76% $295,379.61 EXPENSE TOTALS $7,163,719.00 ($92,175.00) $7,071,544.00 $372,105.57 $500.00 $6,320,392.71 $750,651.29 89% $5,977,500.22 Fund 118 - Measure A Totals
REVENUE TOTALS 7,310,421.00 (731,042.00) 6,579,379.00 .00 .00 5,017,113.08 1,562,265.92 76% 6,855,257.10 EXPENSE TOTALS 7,163,719.00 (92,175.00) 7,071,544.00 372,105.57 500.00 6,320,392.71 750,651.29 89% 5,977,500.22 Fund 118 - Measure A Totals $146,702.00 ($638,867.00) ($492,165.00) ($372,105.57) ($500.00) ($1,303,279.63) $811,614.63 $877,756.88 Grand Totals
REVENUE TOTALS 14,620,842.00 .00 14,620,842.00 .00 .00 43,004,946.14 (28,384,104.14) 294% 21,233,904.67 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 13 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
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EXPENSE TOTALS 26,374,850.00 1,218,957.00 27,593,807.00 1,140,418.64 4,604,204.72 23,220,203.42 (230,601.14) 101% 19,118,763.73 Grand Totals ($11,754,008.00) ($1,218,957.00) ($12,972,965.00) ($1,140,418.64) ($4,604,204.72) $19,784,742.72 ($28,153,503.00) $2,115,140.94 Run by Isaac Moreno on 07/10/2025 02:06:38 PM Page 14 of 14 Budget Performance Report
Fiscal Year to Date 06/30/25
Include Rollup Account and Rollup to Object

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Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change % Fund Category General Fund
Fund Type
Fund 118 - Measure A
ASSETS
11000 Cash 3,979,382.66 4,178,724.38 (199,341.72) (4.77) 13000 Accounts Receivable
13000_007 Accounts Receivable Accts Rec-Yr End Rev Accrual .00 1,141,937.91 (1,141,937.91) (100.00) 13000 - Accounts Receivable Totals $0.00 $1,141,937.91 ($1,141,937.91) (100.00%) 18012 Prepaid Asset 1,755,110.30 1,755,110.30 .00 .00
ASSETS TOTALS $5,734,492.96 $7,075,772.59 ($1,341,279.63) (18.96%)

LIABILITIES AND FUND EQUITY

LIABILITIES
21000 Accounts Payable .00 38,000.00 (38,000.00) (100.00) LIABILITIES TOTALS $0.00 $38,000.00 ($38,000.00) (100.00%)

FUND EQUITY
29000 Fund Balance - General Fund 7,823,566.20 7,823,566.20 .00 .00 FUND EQUITY TOTALS Prior to Current Year Changes $7,823,566.20 $7,823,566.20 $0.00 0.00% Prior Year Fund Equity Adjustment 785,793.61 1,663,550.49 Fund Revenues (5,017,113.08) (6,855,257.10)
Fund Expenses 6,320,392.71 5,977,500.22
FUND EQUITY TOTALS $5,734,492.96 $7,037,772.59 ($1,303,279.63) (18.52%) LIABILITIES AND FUND EQUITY TOTALS $5,734,492.96 $7,075,772.59 ($1,341,279.63) (18.96%) Fund 118 - Measure A Totals $0.00 $0.00 $0.00 +++
Fund Type Totals $0.00 $0.00 $0.00 +++
Fund Category General Fund Totals $0.00 $0.00 $0.00 +++ Grand Totals $0.00 $0.00 $0.00 +++
Run by Isaac Moreno on 07/10/2025 13:57:38 PM Page 2 of 2 Balance Sheet
Through 06/30/25
Detail Listing
Include Rollup Account/Rollup to Object

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Police
Qty. Position
1 Public Affairs Analyst
1 Public Safety Business Analyst
1 Police Support Operations Manager
1 Public Safety Communication Supervisors
1 Police Lieutenant
1 Community Service Officer I
1 Community Service Officer II
1 Code Enforcement Supervisor
2 Code Enforcement Officer
11 Police Officer I
1 Code Compliance Technician
22 Fire
Qty. Position
1 Fire Division Chief - Training
3 Fire Engineer
3 Firefighter
1 Fire Prevention Inspector
1 Fire Operations Support Analyst
9 Municipal Services
Qty. Position
3 Maintenance Worker I
3 Total Full Time Employees Measure A General: 34
Roads
Qty. Position
1 Construction Inspector Sr.
1 Total Full Time Employees Measure A Roads: 1
Total Full Time Employees Measure A - General and Roads 35 Fiscal Year 2024-2025
As of 03/31/2025
Fiscal Year 2024-2025
Full Time Employee's Funded by Measure A - General
Note: Measure A adopted policy with changes new total FTE as of 9/24/2024 (Resolution No. 2024-149) Full Time Employee's Funded by Measure A - Roads

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Human Relations
Department

Page 1 ends

Career Opportunities
*As of 08/01/2025

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Human Relations
Department
Promotions

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New Hires
Fleet Maintenance Mechanic I
Staffing Data
Full-Time Employees
Part-Time Employees
394
288
682
Total
Employees
*As of 08/01/2025
IT Analyst I
Utilities Maintenance
Worker I
Water Treatment
Plant Operator,
Senior
Maintenance Worker,
Senior
Utilities Maintenance
Worker I
Maintenance
Worker II
Maintenance
Worker II
Maintenance
Worker II

Page 61 of 671 ends

Human Relations
Department
Our Human Relations Department recently participated in the sixth session of the ongoing LeaderGov Teamwork Summit workshop series. The session, titled Empowerment through Delegation, focused on building confidence in assigning responsibilities, developing leadership at all levels, and strengthening collaboration across the team. Building on the momentum of developing future leaders through the LeaderGov sessions, we are excited to launch a new initiative that takes this commitment even further.

Page 3 ends

LeaderGov Program Update
The City of Turlock Human Relations Department is excited to announce the launch of our very first Emerging Leaders Program, facilitated by LeaderGov. In collaboration with the City of Tracy, this program brings together 8–9 participants from each city to grow, learn, and prepare to take on greater roles in public service. This eight month program kicked off Thursday, July 17, 2025 at City of Turlock and will conclude February 2026 at City of Tracy.

EmergingLeadership Program

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Human Relations
Department

Page 4 ends

Upcoming Events
UC Merced Career Fair
Thursday, September 25, 2025
Turlock Unified School District
College/Career Night
Monday, August 25, 2025
CSU Stanislaus Career Fair
Wednesday, October 8, 2025

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City Council Staff Update
August 12th, 2025
From: Nick Showalter, IT Director
Prepared by: Nick Showalter, IT Director
Agendized by: Susan E. Borrego, Interim City Manager
Subject: Website, MDC Updates, Server, Staffing, Security For July 2025, the Information Technology (IT) Department has the following to report:

Website
IT Staff are on track with the website upgrade project schedule and have received mock-up designs for the new website. This included a design of the homepage and multiple subpage types. IT Staff are meeting with the Communications division to review the designs and note requested changes and feedback. IT Staff are also reviewing and processing a proposal from a copywriter to assist with updating written content and navigation.

Mobile Data Computer Fleet Updates
IT Staff teamed up and coordinated with Police staff to perform application updates on all Police vehicle computers as a mitigation strategy to work towards resolving an application issue. All mobile computers within vehicles in the Police vehicle fleet had their applications updated.

Audio/Video – City Council Chambers and Emergency Operations Center IT Staff are processing a received proposal for the video wall and audio/video conferencing system for the Emergency Operations Center (EOC). IT Staff are also processing a troubleshooting proposal for the City Council Chamber systems.

Server Upgrade at Wastewater Treatment Facility
IT Staff procured and are in the process of setting up a replacement server at the Wastewater Treatment Facility. This server will be used for business purposes and will also serve as storage for the sewer inspection camera data.

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Staffing
The Information Technology Department is fully staffed with a new hire who has filled the vacant IT Analyst I position.

Email Security Service Feature Implementations
After receiving approval to renew the service subscription for the City’s email security software at the June 24th, 2025 City Council Meeting, IT Staff collaborated with the vendor to begin implementing new and updated security features that came with it.

Microsoft 365 Implementation
IT Staff received updated proposals for migrating email mailboxes to Microsoft 365 with support from a professional services provider. IT Staff have received prerequisite approvals and are processing the proposal.

Completed IT Requests*
IT staff completed 166 requests for service during July 2025. *Resolved requests shown are estimated and do not include ad hoc phone and verbal requests or certain long-term projects.

Admin
32 Development Services
25 Finance
13 Fire
HR 2
14 Municipal Services
39 Police
41 Completed Requests By Department July 2025
Admin Development Services Finance Fire Human Relations IT Municipal Services Police

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Leadergov Training and Topic of the Month:

Through the City of Turlock’s partnership with Leadergov for professional learning and development, the IT Department reviewed a topic on personal and professional growth.

This topic also helped the department staff discuss and review opportunities for professional development through training, bootcamps, and conferences.

Page 66 of 671 ends

City Manager's Monthly Report - August 12, 2025

CITY MANAGER'S MONTHLY REPORT
August 12, 2025
ENGINEERING◦FLEET◦MAINTENANCE◦RECREATION
REGULATORY AFFAIRS ◦ ROADS PROGRAM ◦ SRWA
TRANSIT◦UTILITIES◦WATER QUALITY CONTROL

LEADERGOV
The Municipal Services Department continued incorporating LeaderGov principles into our leadership meetings, with management staff discussing leadership styles, including autocratic, democratic, laissez‑faire, transformational, servant, and charismatic, and when to apply them. Managers shared examples of how adjusting styles to the situation can improve performance, communication, and morale but that no single style works all the time and in every case. Autocratic leadership can provide clear direction in urgent situations, democratic fosters collaboration, laissez‑faire empowers skilled staff, transformational inspires innovation, servant leadership prioritizes team needs, and charismatic motivates through personal influence. Adapting styles as circumstances change was seen as key to strengthening leadership across the department.

Page 1 of 8 ends

LEADERSHIP STYLES

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The Fleet team successfully passed opacity emissions
tests on 9 heavy trucks and 3 heavy buses earlier this
month. AssetWorks post go-live training and review
were completed, and services continued uninterrupted
to keep all vehicles and equipment safe and functional
for City operations.

On-call support for the Stanislaus County Fair, held
July 11–20, ran smoothly with relatively few afterhours service requests. Staff demonstrated excellent teamwork by stepping in when scheduling conflicts
arose. New hires have positively impacted productivity, allowing progress on long-standing tasks and
improving workflow efficiency.

Fleet also saw a sharp increase in activity through
Public Surplus, with many items being processed and
moved out.

Among other topics, staff reviewed ladder safety
during weekly safety meetings. Fleet is fully staffed for the first time in many years!
FLEET
City Manager's Monthly Report - August 12, 2025 Page 2 of 8 Congratulations to the following Municipal Services Department staff who were hired or promoted this month!

1.Omar Mendoza Sandoval – Fleet Maintenance Mechanic I

2.Pablo Romo – Utility Maintenance Worker I

3.Ethel Marie Noah Thompson – Part Time Employee

4.Colin Taylor Walsh – Part Time Employee

5.Jose Jesus Garcia – Maintenance Worker, Sr

6.Leopoldo Gonzalez Jr – Maintenance Worker II

7.Lorenzo Magana – Utility Maintenance Worker I

8.Jesus Angel Ortiz – Maintenance Worker II

9.Marcos Solorio Solorio – Maintenance Worker II

10.Matthew Waggoner – Water Treatment Plant Operator, Sr

Page 68 of 671 ends

Page 3 of 8 ends

The Engineering Division remained focused on progressing capital project milestones, coordinating interagency grant submittals, advancing design and construction documentation, and preparing for key Council and Commission presentations, like the presentation of the Five Year Capital Improvement Plan. Highlights included grant submission activity, bid awards, and preparation for new fiscal year projects. The team also welcomed a new intern and continued professional development through group training.

ENGINEERING
City Manager's Monthly Report - August 12, 2025
The Water Quality Control Division completed
several key maintenance and operational tasks,
including replacing a float pump at Flotator #2,
repairing a generator at the Hypo Building,
disconnecting old plant air lines, and completing
quarterly calibrations at SRWA. Additional work
included calibrating a new flow meter, replacing an
anoxic mixer, and conducting pump, motor, and
lighting repairs. Operations focused on drying bed
management, with improved decant lines following
struvicide application, Digester 4 back in service,
and MLSS levels stabilized. Key projects are
progressing: Secondary Clarifier 4 Coating,
Chemical Upgrade & SCADA Replacement,
Flotator Rehab, and Recycled Water Treatment
Plant improvements (scope nearly finalized).

Upcoming priorities include completing monthly
and industrial eSMRs by July 31, installing ferric
chloride and polymer systems, and continuing
sludge bed removal.

WATER QUALITY CONTROL (WQC)

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Throughout July, all Operations teams remained focused on supporting high-traffic areas around the Stanislaus County Fairgrounds while advancing ongoing maintenance schedules across the City.

Major achievements included extensive mowing and tree pruning, pothole patching, thermal plastic striping, irrigation repairs, facility upkeep, and park and sports field preparation. There were staffing challenges and weather-related delays, but teams continued to show dedication and strong collaboration across functions.

In July, Streets crews patched over 800 potholes at more than 50 locations, removed nearly 20 tons of debris, maintained medians on Golden State and Christoffersen, repainted curbs and crosswalks, and installed stop signs while responding to emergencies like a fuel spill. Parks staff pruned and removed hazardous trees, repaired irrigation, mowed priority sites, and installed new playground equipment. Sports Complex and TRSC teams prepared fields and fencing for summer tournaments, while Buildings & Facilities addressed repairs, upgrades, and increased servicing during Fair week. Assessment District crews mowed, pruned, repaired irrigation, cleaned debris, planted trees, and continued pest control. Staff attended safety trainings on traffic control, tractor and ladder use, and eye protection.
0 50 100 150 200 250
6/29 - 7/5
7/6 - 7/12
7/13 - 7/19
7/20 - 7/26
7/27 - 8/2
172
215
49 176
212

MAINTENANCE

POTHOLES FILLED IN JULY
City Manager's Monthly Report - August 12, 2025 Page 4 of 8

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ASES Denair PLAY
Self Defense
Lego Robotics
Adult Summer Softball
Water Aerobics -July/August
Disc Golf

SCAN HERE FOR MORE

INFORMATION ON
RECREATION PROGRAMS!
OPEN REGISTRATION:

SELF DEFENSE (FALL)
BALLET

TAP DANCE

ADULT SOFTBALL (FALL)
ASES 2025/2026

WATER AEROBICS -SEPTEMBER

AFTER SCHOOL PROGRAM

PARTICIPANTS

OTHER RECREATION PROGRAM

PARTICIPANTS
489
44 90
70 Teams
4 46

RECREATION
In July, Recreation Services delivered a robust lineup of community events, swim programs, and pilot initiatives while advancing partnerships with schools and agencies. Highlights included hosting Independence Day swim at Columbia Pool, free swim days sponsored by TID and Transit, and youth and adult tournaments at Pedretti Park and TRSC. Swim lessons progressed through Sessions 5 and 6, with future sessions opening for registration. The new “First Flight: Intro to Disc Golf” pilot launched, and staff prepared for fall ASES and DUSD partnerships while planning events such as National Night Out and Family Fun Night.

Page 5 of 8 ends

Recreation staff continued to expand partnerships, advancing agreements in yoga, boxing, and youth golf programming. Engagement with TUSD remained a priority, and Director Fisher provided an update to City Council regarding the City’s PLAY program in the upcoming school year. Social media efforts were strong throughout the month, helping promote programs and share updates clearly and consistently.
14 City Manager's Monthly Report - August 12, 2025

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Page 6 of 8 ends

ROADS PROGRAM
July was another active month for the Roads Program, with progress on several Measure L-funded projects. Crews completed paving on Gettysburg Street and Andre Lane, while work advanced on Tampa Street, Wallace Street, Charles Place, and Sconyers Court. Activities this month included base preparation, asphalt placement, and the start of pavement marking installation.

Staff continued to coordinate with contractors to ensure projects remain on schedule and meet quality standards as road improvements move forward across multiple neighborhoods.

City Manager's Monthly Report - August 12, 2025

Page 72 of 671 ends

The Turlock Transit team successfully expanded transit service during one of the busiest times of the year — the Stanislaus County Fair — demonstrating both strong public service commitment and effective large-scale event planning. Service enhancements included extended operating hours and a free Fair Shuttle connecting the Turlock Transit Center to the Arch Gate at the Fairgrounds. To improve rider comfort during the summer heat, passengers were offered electric fans and cold water before boarding.

Transit staff maintained a visible presence both inside the Fairgrounds, through an informational booth, and at the Transit Center, where contracted staff operated a hospitality area to assist shuttle riders. These efforts resulted in 4,304 shuttle trips during the event — a 49% increase over 2024 — with 1,190 trips on the final day alone.

Page 7 of 8 ends

TRANSIT
City Manager's Monthly Report - August 12, 2025

Page 73 of 671 ends

This month, the Utilities Division carried out significant inspection, maintenance, and construction activities. Crews performed USA markings, completed multiple plan reviews and occupancy inspections, and cleaned sewer lift stations. Emergency repairs addressed water service damages caused by contractors during road projects at Gettysburg, Charles Pl, and El Paseo Dr. Work also included flushing water mains, installing a new 6” meter and backflow at Turlock High School, downsizing a meter on Monte Vista, and preparing for valve replacements on Arbor Rd. Additional efforts involved responding to damaged backflow prevention devices, upgrading to RP devices, and supporting contractors with valve and tee installations.

Meetings addressed topics such as fleet purchases, cross-connection control planning, double-track rail coordination, storm basin management, and a Turlock Water Rate Study with NBS. Upcoming priorities included completing bacteriological and process control sampling for wells, replacing the broken Arbor Dr valve before paving, and meeting with Confluence to address water quality complaints. Staff also attended annual lab ethics and data integrity training, with plans to enroll in CWEA courses to advance professional certifications.

City Manager's Monthly Report - August 12, 2025 Page 8 of 8

UTILITIES

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TOTAL CALL
VOULME:
755
CITY MANAGER’S MONTHLY UPDATE

TURLOCK FIRE DEPARTMENT
July 2025

O P E R A T I O N S

D I V I S I O N
Total MVA:
26 Total EMS:
532
Total Fire (NFIRS
Series 100):
34 Deputy Fire Chief, Shanon Evans

Page 75 of 671 ends

C A L L S B Y

D I S T R I C T

Page 76 of 671 ends

Type of Inspection Total
Occupancy 12
Re-inspections 11
Solar 11
Final Fire Alarm/Final Sprinkler 4
Building Finals 8
Hydro/Visual 6
School Inspections, Care
Facilities and STD850 5
All other Inspections 15
Green Sheet Plan Reviews 26
Pre-Developments 10

F I R E

P R E V E N T I O N

D I V I S I O N

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Page 78 of 671 ends

Page 79 of 671 ends

F I E L D &

S U P P O R T O P E R A T I O N S
On July 7 , Officer Nate Benner was officially sworn in as a Turlock Police Officer after serving nearly 15 years with Turlock Fire. Congrats, Nate!
th
On July 17 , Officers Rios and Ayala were honored with
the MADD Award for their dedication to DUI
enforcement. 𝐓𝐨𝐠𝐞𝐭𝐡𝐞𝐫, 𝐭𝐡𝐞𝐲 𝐦𝐚𝐝𝐞 𝟓𝟐 𝐃𝐔𝐈 𝐚𝐫𝐫𝐞𝐬𝐭𝐬 𝐢𝐧
𝟐𝟎𝟐𝟒.
th
On July 17 , Officer Imelda Suarez successfully passed
her field training and became a solo officer! Congrats, Imelda!
th
On July 21 , TPD welcomed two new employees to the
team, Gemma Diaz-Mercado and Leslie Del Valle. Both
ladies will be at Animal Services as Kennel
Attendants/PT Clerical staff.
st
On July 30 , several TPD staff members worked at
Texas Roadhouse for Tip-A-Cop, a fundraising event in
support of the Special Olympics Northern California
team.
th
july 2025

M O N T H L Y C I T Y M A N A G E R ' S R E P O R T
5,617
2,465

REPORTS
TAKEN

ARRESTS TRAFFIC
STOPS

CITATIONS
ISSUED

ANIMALS ADOPTED/RETURNED TO

OWNER/TRANSPORTED TO RESCUE
605 255 234

NON-EMERGENCY
CALLS
Patrol &
Communications
Animal Services
911 CALLS
857

DOGS SEIZED
42 CATS SEIZED
12 45

Page 80 of 671 ends

BACKGROUND

LOCAL CHECKS
professional standards
Social Media Insights
158
143
CLETS

ENTRIES

WARRANTS
326
174

REPORTS

PROCESSED

REPORTS

RELEASED

S P E C I A L O P E R A T I O N S
934
Records
30 22 60

NEW CASES CLOSED CASES SUPPLEMENTAL

REPORTS
TOTAL

ACTIVE CASES
14 88

DIGITAL

FORENSIC

EXAM REPORT
STREET CRIMES UNIT Detectives
89 41 75 27
6 3

TRAFFIC
STOPS

PEDESTRIAN
STOPS

SEARCHES ARRESTS

GANG FIELD

INTERVIEW

CELL PHONE WARRANTS
17 11
10 2
MISC

PERMITS

PROCESSED
ADMIN.

INVESTIGATIONS

RIDE-ALONG

APPLICATIONS

PROCESSED

SCHOOLS

PROCESSED
IG: 1,054,442 FB: 197,176

ACCOUNTS REACHED NEW FOLLOWS PROFILE VISITS
M O N T H L Y C I T Y M A N A G E R ' S R E P O R T : J U L Y

NARCOTICS
SEIZED:
35g of meth, 105g
of fentanyl, 5 pills
IG: 636 FB: 310 IG: 12,165 FB: 13,010
1 FIREARMS

RECOVERED
2 NEWS

RELEASES
4 ARRESTS
ASSET
FORFEITURE: $700

Page 81 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
149464 07/15/2025 Open Utility Management
Refund
ESPARZA DIAZ, LUIS RICARDO $96.65
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 729620-004 MOVE OUT CREDIT 07/14/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $96.65
149465 07/15/2025 Open Utility Management
Refund
GONSALVES, ERIKA $200.80
Account Type Account Number Description Transaction Date Transaction Type Multiple Res Flat 92711-005 MOVE OUT CREDIT 07/14/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $200.80
149466 07/15/2025 Open Utility Management
Refund
MENDOZA, PAULINA $508.30
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 191922-003 MOVE OUT CREDIT 07/14/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $508.30
149467 07/15/2025 Open Accounts Payable Petrulakis Law & Advocacy, APC $47,917.50 Invoice Date Description Amount
3072 06/30/2025 IT 9-30-24 $4,740.00
3066 06/30/2025 General Municipal 6-30-25 $31,382.50
3067 06/30/2025 Ordinance Sidewalk Vending 6-30-2 $9,095.00 3068 06/30/2025 Meetings - City Council 6-30-25 $1,410.00 3069 06/30/2025 Meetings-Other Recurring 6-30-25 $930.00 3070 06/30/2025 Ordinance Massage 6-30-25 $270.00
3071 06/30/2025 Housing 6-30-25 $90.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $47,917.50
149468 07/17/2025 Voided INCORRECT
ENTRY
07/18/2025 Accounts Payable AT&T MOBILITY $5,206.92
Invoice Date Description Amount
4173X06272025 06/30/2025 287310834173 / SIM CARDS FOR WQC-SRWAPARKS$1,195.44 5677X06272025 06/30/2025 287262975677 / WQC/Utilities Phones/Data (06/19/25) $1,140.38 X06272025 06/19/2025 POLICE MAY 20 - JUN 19 2025 $2,781.12 x06042025A 06/26/2025 UT - MIFI AND IPADS $89.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,781.12
205 - Sports Facilities 205.11000 (Cash) $86.86
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,602.54 420 - WATER 420.11000 (Cash) $624.94
450 - SRWA - Operations 450.11000 (Cash) $111.46
149469 07/17/2025 Open Accounts Payable BADGER METER INC dba

NATIONAL METER & AUTOMATION
$53.55
Invoice Date Description Amount
80200388 06/28/2025 ORION CELLULAR JUNE 2025 $53.55
user: Veronica Naranjo Pages: 1 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $53.55
149470 07/17/2025 Voided INCORRECT
ENTRY
07/18/2025 Accounts Payable BELNICK HOLDCO LLC DBA

BELNICK RETAIL LLC
$3,173.49
Invoice Date Description Amount
Inv-18673002 06/20/2025 REPLACEMENT CHAIRS FOR SENIOR CENTER $3,173.49 Paying Fund Cash Account Amount
270 - Recreation Grants 270.11000 (Cash) $3,173.49
149471 07/17/2025 Open Accounts Payable BICSEC SECURITY INC $266.25 Invoice Date Description Amount
229206 07/01/2025 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING Aug 2025
$266.25
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $266.25
149472 07/17/2025 Open Accounts Payable BLD CONSULTING $3,500.00 Invoice Date Description Amount
2022-0278 07/01/2025 DATA MANAGEMENT SERVICES & REVIEWER TOOL
$3,500.00
Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $3,500.00
149473 07/17/2025 Open Accounts Payable BLUETRITON BRANDS INC $237.56 Invoice Date Description Amount
15f0033242397 06/28/2025 5 Gallon Nestle drinking water and plastic cups. $237.56 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $118.78 420 - WATER 420.11000 (Cash) $118.78
149474 07/17/2025 Voided INCORRECT
ENTRY
07/18/2025 Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$5,421.02
Invoice Date Description Amount
280443 06/18/2025 20779889 (S)CLAMP $29.48
CM280443 06/18/2025 20779889 (S)CLAmp credit ($29.48)
13988 07/01/2025 82601 New PJ 20 foot UL utility trailer $5,421.02 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $5,421.02 149475 07/17/2025 Open Accounts Payable CALIFORNIA PEACE OFFICER'S

ASSOCIATION
$1,785.00
Invoice Date Description Amount
461120 04/27/2025 DEPARTMENT MEMBERSHIP 7.1.25 - 6.30.26 $1,785.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,785.00
149476 07/17/2025 Open Accounts Payable CALIFORNIA POLICE CHIEFS

ASSOCIATION INC
$2,140.00
Invoice Date Description Amount
11567 07/01/2025 7/1/25-6/30/26 CPCA DUES FOR 101-150

PERSONNEL
$2,140.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,140.00
user: Veronica Naranjo Pages: 2 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 83 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149477 07/17/2025 Open Accounts Payable Camilo Isaza DBA Opt Health Inc. $46,305.00 Invoice Date Description Amount
007-25 06/25/2025 OPT HEALTH 4/30/25 - 12/31/25 MONTHLY

MEMBERSHIPS
$46,305.00
Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $46,305.00 149478 07/17/2025 Open Accounts Payable CHAMPION INDUSTRIAL $20,358.50 Invoice Date Description Amount
83548 05/27/2025 PSF service call; clogged VANs (13) on 3/27/25 $2,792.12 83615 06/03/2025 City Hall; unit #8; Service Call on 4/24/2025 $437.50 83806 06/17/2025 Service call; 5/28/2025; Senior Center - no AC $437.50 83747 06/12/2025 Senior Center; replace compressor - NW 7.5 RTU $6,263.00 83732 05/12/2025 Service Call; Pedretti; Swamp Cooler Leaking 5/12/2025
$500.00
83839 06/19/2025 Service Call; WQC - add freon 5/29/2025 $320.22 83928 06/24/2025 Service Call; WQC; Digestor in electrical room; no AC; 6/11/2025
$811.67
83951 06/25/2025 Service Call; 2 electric & gas heaters; Mechanic Shop; 3/28/2025
$3,982.47
83718 06/10/2025 SRWA - Champion Monthly PM/Scheduled
Maintenance May 2025
$4,626.52
83516 05/25/2025 SRWA - Champion Service Call 3.13.25 $187.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9,930.12
205 - Sports Facilities 205.11000 (Cash) $500.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,131.89 426 - Transit 426.11000 (Cash) $2,507.41
505 - Fleet 505.11000 (Cash) $1,475.06
950 - SRWA - JPA 950.11000 (Cash) $4,814.02
149479 07/17/2025 Open Accounts Payable CHARTER COMMUNICATIONS $1,987.39 Invoice Date Description Amount
170078401070125 07/01/2025 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001070125 07/01/2025 170074001 / WQC 901 S Walnut Rd $109.99 170078701070125 07/01/2025 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$100.00
170075001070125 07/01/2025 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$1,049.00
170073601070125 07/01/2025 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 149480 07/17/2025 Open Accounts Payable CINCINNATI LIFE INS INC $459.74 Invoice Date Description Amount
4010233570 07/11/2025 JUNE 2025 PREMIUMS $459.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $459.74
user: Veronica Naranjo Pages: 3 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 84 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149481 07/17/2025 Open Accounts Payable CITY OF TURLOCK - CASH $114.68 Invoice Date Description Amount
06-30-25 REPLIN 06/30/2025 FIN AR-REPLINISH PETTY CASH-06-30-25 $114.68 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $114.68
149482 07/17/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$18,793.00
Invoice Date Description Amount
37401273 04/13/2025 PIGEON EXCLUSION AT TRANSIT $9,920.00 37725630 06/04/2025 SRWA Pest/Weed Control Services Monthly Weed June 2025
$2,370.00
37628469 06/17/2025 SRWA Pest/Weed Control Services Monthly Pest June 2025
$320.00
MW-06-25 06/30/2025 MONTHLY WEED CONTROL SERVICES - JUNE 2025
$4,398.00
MP-06-25 06/30/2025 MONTHLY PEST CONTROL SERVICES - JUNE 2025 $1,785.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $430.00
217 - Streets - Gas Tax 217.11000 (Cash) $303.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,300.00 416 - Recycled Water Sales 416.11000 (Cash) $75.00
420 - WATER 420.11000 (Cash) $870.00
426 - Transit 426.11000 (Cash) $9,980.00
505 - Fleet 505.11000 (Cash) $145.00
950 - SRWA - JPA 950.11000 (Cash) $2,690.00
149483 07/17/2025 Open Accounts Payable CRIME GUARD INC $6,120.00 Invoice Date Description Amount
28239 07/01/2025 LIVE MONITORING; DONNELLY PARK; 6/01-
6/30/2025
$840.00
28238 07/01/2025 LIVE MONITORING; DENAIR PARK; 6/01-6/30/2025 $840.00 28237 07/01/2025 LIVE MONITORING; CORP YARD; 6/01-6/30/2025 $1,080.00 28235 07/01/2025 LIVE MONITORING; CENTRAL PARK; 6/01-6/30/2025 $1,680.00 28234 07/01/2025 LIVE MONITORING; BROADWAY PARK; 6/01-
6/30/2025
$840.00
28236 07/01/2025 LIVE MONITORING; COLUMBIA PARK; 6/01-
6/30/2025
$840.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,120.00
149484 07/17/2025 Open Accounts Payable CULLIGAN INC $234.50 Invoice Date Description Amount
2385331 06/30/2025 ACCT #180900 De-ionized water for WQC Lab $234.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $234.50
149485 07/17/2025 Open Accounts Payable CVCWA $7,500.00 Invoice Date Description Amount
2526-37-G 06/30/2025 ASSOCIATION DUES JULY 2025 - JULY 2026 $7,500.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,500.00 user: Veronica Naranjo Pages: 4 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 85 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149486 07/17/2025 Open Accounts Payable DITTOS COPY CENTERS, INC $952.62 Invoice Date Description Amount
221222 06/30/2025 2024 ANNUAL REPORT - 60 PAGE INCLUDING

COVER BOOKLET
$952.62
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $952.62
149487 07/17/2025 Open Accounts Payable DOCUSCRIPT, LLC $601.44 Invoice Date Description Amount
2891 06/30/2025 TRANSCRIPTION SERVICES FOR JUNE 2025 $601.44 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $601.44
149488 07/17/2025 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5381877 07/03/2025 SRWA Enterprise Leased Vehicles - July 2025 $4,804.20 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
149489 07/17/2025 Open Accounts Payable FEDERAL EXPRESS $44.11 Invoice Date Description Amount
8-920-59921 07/11/2025 SHIPPING CHARGES FOR 7/11/25 $44.11 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $44.11
149490 07/17/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$36,837.64
Invoice Date Description Amount
6372 06/30/2025 SRWA - Unarmed Security Services June 2025 $10,080.00 6383 06/30/2025 Unarmed Security Services for City Hall-June 2025 $227.64 6377 06/30/2025 Security Services for City Hall-Special Meetings June 2025
$6,370.00
6374 06/30/2025 Unarmed Security Services for Transit Center 6/1/25- 6/30/25
$20,160.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,597.64
426 - Transit 426.11000 (Cash) $20,160.00
950 - SRWA - JPA 950.11000 (Cash) $10,080.00
149491 07/17/2025 Open Accounts Payable FRANCHISE TAX BOARD $90.87 Invoice Date Description Amount
070525GONZALEZ 07/11/2025 07052025 PAYROLL WITHHOLDING $90.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $90.87
149492 07/17/2025 Open Accounts Payable GARTON TRACTOR INC $124.11 Invoice Date Description Amount
P6665001 06/30/2025 47382367 KIT $124.11
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $124.11
149493 07/17/2025 Open Accounts Payable GDR ENGINEERING INC $7,000.00 Invoice Date Description Amount
29224 04/30/2025 SR01, 25-020 Fire Station No. 33 Asphalt Repair4/30/25$7,000.00 user: Veronica Naranjo Pages: 5 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 86 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,000.00
149494 07/17/2025 Open Accounts Payable GEOANALYTICAL LAB INC $4,556.10 Invoice Date Description Amount
L5F3002 06/30/2025 SRWA LABORATORY ANALYSIS SERVICES 6.30.25 $45.00 L5F1709 06/17/2025 SRWA LABORATORY ANALYSIS SERVICES 6.17.25 $314.00 L5F1008 06/10/2025 MONTHLY LABORATORY DILUTION WATER $44.00 L5F2407 06/24/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5F1103 06/11/2025 WATER CHARACTERIZATION MONITORING $1,309.00 L5F1104 06/11/2025 WATER CHARACTERIZATION MONITORING $1,321.10 L5F1107 06/11/2025 WATER CHARACTERIZATION MONITORING $1,079.10 L5F3005 06/30/2025 SENTINEL PLAN $403.20
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,793.90 420 - WATER 420.11000 (Cash) $403.20
950 - SRWA - JPA 950.11000 (Cash) $359.00
149495 07/17/2025 Open Accounts Payable GOLDSTAR PRODUCTS INC. $2,044.42 Invoice Date Description Amount
0082222-IN 07/01/2025 SURVIVORS 5 GAL $2,044.42
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,044.42 149496 07/17/2025 Open Accounts Payable GOMES & SONS INC, JOE M $1,464.92 Invoice Date Description Amount
92311 06/10/2025 DEEP WELL OIL $1,464.92
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,464.92
149497 07/17/2025 Open Accounts Payable GOMES PROPANE $192.57 Invoice Date Description Amount
12914 06/02/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $45.54 12918 06/10/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $52.14 12925 06/23/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $65.00 12921 06/13/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $29.89 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $192.57 149498 07/17/2025 Open Accounts Payable GRAINGER INC, W W $1,645.60 Invoice Date Description Amount
9557922524 06/30/2025 CART 25 IN - WQC $1,645.60
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,645.60 149499 07/17/2025 Open Accounts Payable Guarantee Janitorial Service $6,441.56 Invoice Date Description Amount
3082 06/30/2025 Bus Stop Cleaning and Waste Removal June 2025 $6,441.56 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,441.56
user: Veronica Naranjo Pages: 6 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 87 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149500 07/17/2025 Open Accounts Payable HARD DRIVE GRAPHICS $621.55 Invoice Date Description Amount
38820 07/02/2025 EMBROIDERED PATCHES -

SUPERVISOR/EXPLORER
$621.55
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $270.04
266 - Police Services Grants 266.11000 (Cash) $351.51
149501 07/17/2025 Open Accounts Payable HILMAR LUMBER INC $259.00 Invoice Date Description Amount
E60688 06/30/2025 CR-CABLE 1/4 7X19 SS 250 RETRN ($627.91) 732106 06/23/2025 CABLE/ SPRYPAINT/GRND CONNECTOR/BOLT

EYE/ WIRE ROPE
$739.81
732546 06/26/2025 CR - CM MECHANIC TLSET $147.10
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $259.00 149502 07/17/2025 Open Accounts Payable HORIZON DISTRIBUTORS INC $6,460.21 Invoice Date Description Amount
1W217768 06/03/2025 TRIMMER & PRUNER $6,460.21
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $6,460.21
149503 07/17/2025 Open Accounts Payable JORGENSEN & CO INC $980.30 Invoice Date Description Amount
6200155 06/30/2025 CORP YARD & SHOPS - ANNUAL FIRE EXT MAINT (21)
$980.30
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $980.30
149504 07/17/2025 Open Accounts Payable KNIFE RIVER CONSTRUCTION $220,317.34 Invoice Date Description Amount
Retention 18-67 06/30/2025 18-67 Water Main and Sewer Replacement 2023 $220,317.34 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $220,317.34
149505 07/17/2025 Open Accounts Payable LANGUAGE LINE SERVICES $9.00 Invoice Date Description Amount
11654406 06/30/2025 Acct #9020101104 - Translation services for Police Department
$9.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9.00
149506 07/17/2025 Open Accounts Payable Leist and Associates, William, Leist $11,596.00 Invoice Date Description Amount
0000333 06/30/2025 Investigation Services 2025 $11,596.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,596.00
149507 07/17/2025 Open Accounts Payable LIBERTY DYNAMIC LLC $7,431.05 Invoice Date Description Amount
INV-100019 06/30/2025 EDD LIVE INITIATOR AND RELOAD $7,431.05 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,431.05
user: Veronica Naranjo Pages: 7 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 88 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149508 07/17/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $250.95 Invoice Date Description Amount
46287599 06/30/2025 ASPHALT $85.55
46242445 06/25/2025 ASPHALT $82.70
46273357 06/27/2025 ASPHALT $82.70
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $250.95 149509 07/17/2025 Open Accounts Payable MGT IMPACT SOLUTIONS, LLC $12,500.00 Invoice Date Description Amount
64354 06/30/2025 CITYWIDE COST ALLOCATION PLAN
ENGINEERING ICRP FY 24/25
$12,500.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12,500.00
149510 07/17/2025 Open Accounts Payable MISSION LINEN SUPPLY INC $45.00 Invoice Date Description Amount
524210685 07/11/2025 Floor mats for Fair 2025 Booth $45.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $45.00
149511 07/17/2025 Open Accounts Payable MME $586.08
Invoice Date Description Amount
038546 07/10/2025 CATCH BASIN NOZZEL $586.08
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $586.08 149512 07/17/2025 Open Accounts Payable Montrose Environmental Solutions, Inc.
$2,970.20
Invoice Date Description Amount
CINV-410782 06/30/2025 SRWA - Phase III Environmental Work for 2024-25 June 2025
$2,970.20
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,970.20
149513 07/17/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$476.18
Invoice Date Description Amount
59908722 03/11/2025 RESCUE CONC 1 GAL $83.58
62084316 07/03/2025 CADAVER BAGS BLK 30X50 $338.04
62084949 07/03/2025 GLV EXAM SM NIGHT ANGEL NITRIL/BLD STOP PWD 16OZ
$54.56
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $476.18
149514 07/17/2025 Open Accounts Payable NAPA AUTO PARTS $740.20 Invoice Date Description Amount
840457 06/30/2025 filters $43.45
840465 06/30/2025 2606363 NCP CONTROL ARM AND BALL () $114.37 840467 06/30/2025 4068 FIL CABIN AIR FILTER () $56.64
840482 06/30/2025 IC633 ECH COIL ON PLUG COIL () $471.23 840508 06/30/2025 G25170-2020 GAT HYD HOSE FITTINGS () $355.29 840511 06/30/2025 527412 Power Brake Booster Hydraulic Credit for Orig 838206
($186.41)
user: Veronica Naranjo Pages: 8 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 89 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
840550 07/01/2025 2606363 CONTROL ARM FRONT, Credit for Orig 838051
($114.37)
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $527.87
217 - Streets - Gas Tax 217.11000 (Cash) $43.45
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $355.29 426 - Transit 426.11000 (Cash) ($186.41)
149515 07/17/2025 Open Accounts Payable NHA Advisors, LLC $12,825.00 Invoice Date Description Amount
01722 06/25/2025 Continuing Disclosure Compliance & CDIAC Reports - FY 23/24
$12,825.00
Paying Fund Cash Account Amount
118 - Measure A 118.11000 (Cash) $500.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,787.50 416 - Recycled Water Sales 416.11000 (Cash) $500.00
420 - WATER 420.11000 (Cash) $4,287.50
621 - Successor Agency - Non LMI 621.11000 (Cash) $3,250.00 950 - SRWA - JPA 950.11000 (Cash) $500.00
149516 07/17/2025 Open Accounts Payable Northstar Chemical $8,476.94 Invoice Date Description Amount
312941 06/18/2025 FERRIC CHLORIDE FOR WATER WELL #38 $5,626.54 311450 05/22/2025 SODIUM HYDROXIDE FOR WELL 38 $2,850.40 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $8,476.94
149517 07/17/2025 Open Accounts Payable OREILLY AUTO PARTS $1,022.64 Invoice Date Description Amount
2800-156921 06/30/2025 MCA 5CB40486 CTRL ARM ASY $943.89 2800-156816 06/30/2025 MOT DG520 IGN COIL $78.75
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,022.64
149518 07/17/2025 Open Accounts Payable P G & E $5,402.66 Invoice Date Description Amount
FIRE#3 7/4/25 07/03/2025 2087893140-9 / 501 E Monte Vista Ave $63.28 CITY HALL 7/8/25 07/08/2025 3254375586-5 / 156 S Broadway $76.81 FIRE#1 7/8/25 07/08/2025 3159594551-5 / 540 Marshall St $182.86 SENIOR 7/8/25 07/08/2025 2890831960-2 / 1191 Cahill St $44.04 FIRE#2 7/9/25 07/09/2025 6182877164-4 / 791 S Walnut Rd $38.10 WLNT#E 7/9/25 07/09/2025 6141210500-1 / 701 S Walnut Rd E $8.92 WQC 7/9/25 07/09/2025 6349543820-0 / 901 S Walnut Rd $10.73 WQC 07/09/25 07/09/2025 6307877156-3 / 901 S Walnut Rd $4,977.92 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $405.09
217 - Streets - Gas Tax 217.11000 (Cash) $8.92
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,988.65 149519 07/17/2025 Open Accounts Payable PACIFIC CANVAS CO INC $108.88 Invoice Date Description Amount
50133 05/14/2025 S HOOK - TARP STRAP $108.88
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 9 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 90 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $108.88
149520 07/17/2025 Open Accounts Payable Private Spring Water, LLC $1,245.68 Invoice Date Description Amount
85358 07/02/2025 Branded Transit Water for Fair Shuttle 2025 $1,245.68 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,245.68
149521 07/17/2025 Open Accounts Payable PUMP PROS INC $179.86 Invoice Date Description Amount
1817 07/07/2025 1" GALV UNION $179.86
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $179.86 149522 07/17/2025 Open Accounts Payable REED INC, GEORGE $111.53 Invoice Date Description Amount
100369554 06/30/2025 ASPHALT $111.53
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $111.53 149523 07/17/2025 Open Accounts Payable Rexel USA, Inc. $1,009.95 Invoice Date Description Amount
S142731976.001 06/18/2025 REPLACEMENT CHLORINATION FEED PUMP $1,009.95 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,009.95 149524 07/17/2025 Open Accounts Payable Rexel USA, Inc. $3,758.47 Invoice Date Description Amount
6J0660 06/23/2025 CONDUIT 1/2N IN $18.87
6I09825 05/30/2025 PEDRETTI WIRE REPLACEMENT $2,230.56
6I09273 05/30/2025 PEDRETTI WIRE REPLACEMENT $998.48
6I191951 06/12/2025 WIRE FOR STREET LIGHT AT CHRISTOFFERSON

AND CROWEL
$510.56
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $3,229.04
216 - Streets - Local Transportation 216.11000 (Cash) $510.56 410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $18.87 149525 07/17/2025 Open Accounts Payable ROBBINS, BROWNING, GODWIN &

MARCHINI LLP
$2,671.00
Invoice Date Description Amount
73562 05/31/2025 Special Counsel Legal Services 5-31-25 $2,251.00 73752 06/30/2025 Special Counsel Legal Services - 6-30-25 $420.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,671.00
149526 07/17/2025 Open Accounts Payable ROBERTSON - BRYAN INC $6,345.25 Invoice Date Description Amount
16980.5 05/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 5 THROUGH 05/15/2025
$1,148.75
16980.1 05/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 1 THROUGH 05/15/2025
$444.25
16980.4.1 05/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 THROUGH 05/15/2025
$2,712.50
user: Veronica Naranjo Pages: 10 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 91 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
16980.4.2 05/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 THROUGH 05/15/2025
$1,495.50
16980.4.4 05/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 THROUGH 05/15/2025
$544.25
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,345.25 149527 07/17/2025 Open Accounts Payable ROSS-CAMPBELL INC $2,000.00 Invoice Date Description Amount
25-3857-3 07/08/2025 SB 1383 Organics Outreach Campaign $2,000.00 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $2,000.00 149528 07/17/2025 Open Accounts Payable SAN JOAQUIN VALLEY $2,700.00 Invoice Date Description Amount
N170170 07/07/2025 SRWA - 25/26 Annual Permit for Facility ID #N10043 $2,700.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,700.00
149529 07/17/2025 Open Accounts Payable SEEGERS PRINTING INC $507.28 Invoice Date Description Amount
0146105-IN 07/02/2025 Water Quality Report - CCR $507.28 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $507.28
149530 07/17/2025 Open Accounts Payable SHARPENING SHOP $2,131.80 Invoice Date Description Amount
445445 06/24/2025 Pruners (2x) and misc. tool/supplies $2,131.80 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,131.80 149531 07/17/2025 Open Accounts Payable Simme LLC $845.00 Invoice Date Description Amount
07/01/25 07/01/2025 Hardware for Simme-Seat Installation $845.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $845.00
149532 07/17/2025 Open Accounts Payable SOUTHERN TIRE MART $369.63 Invoice Date Description Amount
7320018007 06/30/2025 ST90-728 tire install $369.63
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $369.63
149533 07/17/2025 Open Accounts Payable STATE OF CALIFORNIA $793.00 Invoice Date Description Amount
827158 06/30/2025 JUNE FINGERPRINTING 2025 $793.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $793.00
149534 07/17/2025 Open Accounts Payable STATE WATER RESOURCE CTNL $175.00 Invoice Date Description Amount
56503 07/11/2025 D1 RENEWAL - MIKE SMITH $55.00
KIDDER - D3 07/11/2025 D3 CERTIFICATE $120.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $175.00
user: Veronica Naranjo Pages: 11 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 92 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149535 07/17/2025 Open Accounts Payable STERICYCLE INC $115.76 Invoice Date Description Amount
8011222535 07/01/2025 ST#3 - STERI-SAFE MONTHLY TREATMENT $28.94 8011222533 07/01/2025 ST#4 - STERI-SAFE MONTHLY TREATMENT $28.94 8011222534 07/01/2025 ST#2 - STERI-SAFE MONTHLY TREATMENT $28.94 8011222536 07/01/2025 ST#1 - STERI-SAFE MONTHLY TREATMENT $28.94 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $115.76
149536 07/17/2025 Open Accounts Payable STITCH QUEEN $1,099.89 Invoice Date Description Amount
859 06/17/2025 SRWA Supplies - T-Shirts $1,099.89
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,099.89
149537 07/17/2025 Open Accounts Payable STOMMEL INC DBA LEHR $489.09 Invoice Date Description Amount
SI120792 06/30/2025 7160A ECCO, 7160 REFLEX SERIES BEACONAMBER$402.68 SI120312 06/18/2025 ABSCANC Scanner Antenna $86.41
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $86.41
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $402.68 149538 07/17/2025 Open Accounts Payable STORER TRANSIT SYSTEMS $1,077,424.92 Invoice Date Description Amount
1010T 04/30/2025 Management and Operation of Turlock Transit Services April 2025
$363,065.17
10029T 05/31/2025 Management and Operation of Turlock Transit Services May 2025
$361,171.37
10058T 06/30/2025 Management and Operation of Turlock Transit Services June 2025
$353,188.38
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,077,424.92
149539 07/17/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
070525BECCHETTI 07/11/2025 07052025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
149540 07/17/2025 Open Accounts Payable T I D $375,345.82 Invoice Date Description Amount
083201 - JUL 25 07/09/2025 ACC#0832010000 - JUL 2025 $8,622.50 183201 - JUL 25 07/10/2025 ACC#1832010000 - JUL 2025 $6,683.21 283201 - JUL 25 07/10/2025 ACC#2832010000 - JUL 2025 $17,693.65 383201 - JUL 25 07/09/2025 ACC#3832010000 - JUL 2025 $5,098.70 483201 - JUL 25 07/10/2025 ACC#4832010000 - JUL 2025 $205,753.07 773201 - JUL 25 07/09/2025 ACC#7732010000 - JUL 2025 $9,596.32 873201 - JUL 25 07/09/2025 ACC#8732010000 - JUL 2025 $7,751.15 973201 - JUL 25 07/10/2025 ACC#9732010000 - JUL 2025 $109,369.83 683201 - JUL 25 07/09/2025 ACC#6832010000 - JUL 2025 $4,777.39 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 12 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 93 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $36,093.21
205 - Sports Facilities 205.11000 (Cash) $4,381.94
217 - Streets - Gas Tax 217.11000 (Cash) $7,482.21
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $23,874.73 246 - Landscape Assessment 246.11000 (Cash) $10,810.63
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $166,126.65 416 - Recycled Water Sales 416.11000 (Cash) $5,355.98
420 - WATER 420.11000 (Cash) $118,123.86
426 - Transit 426.11000 (Cash) $1,323.97
505 - Fleet 505.11000 (Cash) $1,772.64
149541 07/17/2025 Open Accounts Payable TITAN FENCE INC $7,890.37 Invoice Date Description Amount
4120 04/17/2025 REMOVE AND REPLACE FENCE AT 1091 ENGLISH $7,890.37 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,890.37 149542 07/17/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS $1,287.17 Invoice Date Description Amount
INV2028057 06/30/2025 411-160-842 Blade - Lazerbladez $1,287.17 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,287.17
149543 07/17/2025 Open Accounts Payable TURLOCK CITY TOW INC $46.17 Invoice Date Description Amount
139191 06/01/2025 UNIT 512 - FLAT TIRE $46.17
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $46.17
149544 07/17/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,000,000.00 Invoice Date Description Amount
JUL 2025 PAYMENT 07/01/2025 JUL 2025 PAYMENT $1,000,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000,000.00
149545 07/17/2025 Open Accounts Payable TURLOCK TRANSFER INC $286.50 Invoice Date Description Amount
030806 06/30/2025 UHC REFUSE DISPOSAL JUNE 2025 $286.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $286.50
149546 07/17/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$622,877.27
Invoice Date Description Amount
PP3/CP 23-067 05/31/2025 23-067 Roads Program for Construction CIP BP 1-May 2025
$622,877.27
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $622,877.27
149547 07/17/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$23,582.14
Invoice Date Description Amount
53129563 06/30/2025 WELL 22 $409.52
53129561 06/30/2025 WELL 20 $564.85
53129565 06/30/2025 SE STORAGE TANK $847.28
user: Veronica Naranjo Pages: 13 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 94 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
53129559 06/30/2025 SW STORAGE TANK $841.43
53129564 06/30/2025 NW STORAGE TANK $847.28
53134904 07/01/2025 WELL 32 $357.38
53134903 07/01/2025 WELL 33 $643.28
53134902 07/01/2025 WELL 37 $1,072.13
53134901 07/01/2025 WELL 27 $428.85
53145898 07/01/2025 UT - SODIUM HYPOCHLORITE / CHLORINE $321.64 53134905 07/01/2025 WELL 31 $321.64
53129557 06/27/2025 SODIUM HYPOCHLORITE $16,926.86
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $16,926.86 420 - WATER 420.11000 (Cash) $6,655.28
149548 07/17/2025 Open Accounts Payable US BANK $1,588,572.05 Invoice Date Description Amount
2950974 07/11/2025 TURLOCK PUBLIC FINANCING AUTHORITY WATER REV BONDS, SERIES 2017
$357,718.75
2947129 07/07/2025 TUR. REDEVELOPMENT TAX ALLOCATION
REFUNDING BONDS, SERIES 2016
$1,228,253.30
7797130 06/25/2025 Administrative Fees Turlock PFA Water Rev 2017 (6/1/25-5/31/26)
$2,600.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $360,318.75
621 - Successor Agency - Non LMI 621.11000 (Cash) $1,228,253.30 149549 07/17/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,722.09
Invoice Date Description Amount
6/30/25 06/30/2025 UNIFORM RENTAL & LAUNDRY SERVICES - JUNE 2025
$4,722.09
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,362.74
205 - Sports Facilities 205.11000 (Cash) $146.51
217 - Streets - Gas Tax 217.11000 (Cash) $172.64
246 - Landscape Assessment 246.11000 (Cash) $257.54
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,500.63 420 - WATER 420.11000 (Cash) $267.34
426 - Transit 426.11000 (Cash) $121.28
450 - SRWA - Operations 450.11000 (Cash) $553.61
505 - Fleet 505.11000 (Cash) $339.80
149550 07/17/2025 Open Accounts Payable VWR INTERNATIONAL INC $150.59 Invoice Date Description Amount
8819373630 06/30/2025 TUBES CULT PK 50- LAB SUPPLIES $150.59 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $150.59
149551 07/17/2025 Open Accounts Payable WEST PUBLISHING CORPORATION $293.03 Invoice Date Description Amount
852162483 06/30/2025 ONLINE SOFTWARE SUBSCRIPTION FOR 6/1/25 6/30/25
$293.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $293.03
user: Veronica Naranjo Pages: 14 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 95 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149552 07/17/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $6,598.75 Invoice Date Description Amount
2063174A 05/31/2025 PROF. SVC FOR THROUGH 5/10-6/6/25 $6,598.75 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,598.75
149553 07/17/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$370.00
Invoice Date Description Amount
1189639 06/23/2025 Add: V #s 900, 882, 7255 & 1409 $286.00 1186984 06/13/2025 Increase Values on 3 Vehicles & Add POL25-1408 $84.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $322.00
217 - Streets - Gas Tax 217.11000 (Cash) $17.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $12.00 420 - WATER 420.11000 (Cash) $12.00
426 - Transit 426.11000 (Cash) $7.00
149554 07/17/2025 Open Accounts Payable AMEZCUA, DIEGO $209.00 Invoice Date Description Amount
711326 03/24/2025 REIMBURSMENT FOR C1 EXAM $209.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $209.00 149555 07/17/2025 Open Accounts Payable ARROYO, ELIAS $280.00 Invoice Date Description Amount
TR 5152 PER DIEM 07/09/2025 LAW ENFORCEMENT ARMORER, 7/27/25 - 8/1/25,

SUSANVILLE
$280.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $280.00
149556 07/17/2025 Open Accounts Payable ARROYO, JUAN $320.00 Invoice Date Description Amount
TR 5163 PER DIEM 07/15/2025 SCHOOL RESOURCE OFFICER, 7/20/25-7/26/25,

RIVERSIDE
$320.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $320.00
149557 07/17/2025 Open Accounts Payable BICKLE, SARA $94.00 Invoice Date Description Amount
TR 5164 PER DIEM 07/15/2025 2025 NORTHERN CA POST SYMPOSIUM, 8/4/25- 8/5/25, SAN FRANCISCO
$94.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $94.00
149558 07/17/2025 Open Accounts Payable Bublak, Amy $2,129.78 Invoice Date Description Amount
TR5158 Per Diem 06/18/2025 US Mayors Conference - 93rd Annual, 6/18-6/22/25 Tampa, FL
$2,129.78
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,129.78
user: Veronica Naranjo Pages: 15 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 96 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149559 07/17/2025 Open Accounts Payable CONRAD, BRETT $280.00 Invoice Date Description Amount
TR 5152 PER DIEM 07/09/2025 LAW ENFORCEMENT ARMORER, 7/27/25 - 8/1/25,

SUSANVILLE
$280.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $280.00
149560 07/17/2025 Open Accounts Payable EDUARDO BEAS $8,258.80 Invoice Date Description Amount
EP 25-038E 07/12/2025 EP 25-038E 350 N KILROY RD $8,258.80 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,258.80
149561 07/17/2025 Open Accounts Payable ENCALADE JR., ANTHONY $98.00 Invoice Date Description Amount
5416 02/26/2025 REIMBURSEMENT FOR ID APPLICATION FEE FOR

CLASS B
$98.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $98.00 149562 07/17/2025 Open Accounts Payable ENCALADE JR., ANTHONY $45.00 Invoice Date Description Amount
5401 07/01/2025 REIMBURSTMENT FOR DRIVERS TEST FEE FOR

CLASS B
$45.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $45.00 149563 07/17/2025 Open Accounts Payable FasTrak Invoice Processing Department
$8.00
Invoice Date Description Amount
I712533936965 06/24/2025 Bridge Toll Invoice for V #1311 $8.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8.00
149564 07/17/2025 Open Accounts Payable Fiez, Nichole $2,118.01 Invoice Date Description Amount
TR5118 Per Diem 06/30/2025 TR5118-CMCA MMC200 $2,118.01 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,118.01
149565 07/17/2025 Open Accounts Payable FINCH, FRANK $150.00 Invoice Date Description Amount
673195 05/19/2025 REIMBURSEMENT FOR SAC STATE WATER

SYSTEM TRAINING
$150.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $150.00
149566 07/17/2025 Open Accounts Payable GOMEZ, GUSTAVO $300.00 Invoice Date Description Amount
TR 5163 PER DIEM 07/15/2025 SCHOOL RESOURCE OFFICER, 7/20/25-7/26/25,

RIVERSIDE
$300.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $300.00
user: Veronica Naranjo Pages: 16 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 97 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149567 07/17/2025 Open Accounts Payable HIS TREE SERVICE $2,200.00 Invoice Date Description Amount
EP 25-030E 07/11/2025 EP 25-030E IMPROVEMENT SECURITY REFUND $2,200.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,200.00
149568 07/17/2025 Open Accounts Payable MELGOZA, JULIANA $120.00 Invoice Date Description Amount
17892502 06/25/2025 KIDS LOVE SOCCER CAMP CANCELLATION $120.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $120.00
149569 07/17/2025 Open Accounts Payable PIPPIN, LUCY $716.00 Invoice Date Description Amount
17946295 06/30/2025 PLAY PROGRAM FAMILY CREDIT $716.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $716.00
149570 07/17/2025 Open Accounts Payable RODRIGUEZ, MARIVEL $152.95 Invoice Date Description Amount
DEMAND - TR 5143 07/08/2025 DEMAND - UBER AND AIRPORT PARKING $152.95 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $152.95
149571 07/17/2025 Open Accounts Payable STAN. COUNTY LAW

ENFORCEMENT EXECUTIVES'
ASSOC, ATTN: CHIEF J. RAMAR
$25.00
Invoice Date Description Amount
109 05/01/2025 ANNUAL MEMBERSHIP TO STANISLAUS COUNTY
LEX
$25.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $25.00
149572 07/17/2025 Open Accounts Payable VON KLEIST, JAIME $94.00 Invoice Date Description Amount
TR 5164 PER DIEM 07/15/2025 2025 NORTHERN CA POST SYMPOSIUM, 8/4/25- 8/5/25, SAN FRANCISCO
$94.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $94.00
user: Veronica Naranjo Pages: 17 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 98 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type Check Totals: 109 Transactions $5,286,258.14
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 106 $5,272,456.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 3 $13,801.43 $0.00
Stopped 0 $0.00 $0.00
Total 109 $5,286,258.14 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 106 $5,272,456.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 3 $13,801.43 $0.00
Stopped 0 $0.00 $0.00
Total 109 $5,286,258.14 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 106 $5,272,456.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 3 $13,801.43 $0.00
Stopped 0 $0.00 $0.00
Total 109 $5,286,258.14 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 106 $5,272,456.71 $0.00
Reconciled 0 $0.00 $0.00
Voided 3 $13,801.43 $0.00
Stopped 0 $0.00 $0.00
Total 109 $5,286,258.14 $0.00
user: Veronica Naranjo Pages: 18 of 18 Monday, July 21, 2025 Payment Register
City of Turlock
From Payment Date: 7/11/2025 - To Payment Date: 7/17/2025

Page 99 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
149573 07/18/2025 Open Accounts Payable AT&T MOBILITY $4,011.48 Invoice Date Description Amount
5677X06272025 06/30/2025 287262975677 / WQC/Utilities Phones/Data (06/19/25) $1,140.38 X06272025 06/19/2025 POLICE MAY 20 - JUN 19 2025 $2,781.12 x06042025A 06/26/2025 UT - MIFI AND IPADS $89.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,781.12
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $605.42 420 - WATER 420.11000 (Cash) $624.94
149574 07/18/2025 Open Accounts Payable BELNICK HOLDCO LLC DBA

BELNICK RETAIL LLC
$3,173.49
Invoice Date Description Amount
Inv-18673002 (2) 06/20/2025 REPLACEMENT CHAIRS FOR SENIOR CENTER $3,173.49 Paying Fund Cash Account Amount
270 - Recreation Grants 270.11000 (Cash) $3,173.49
149575 07/22/2025 Open Utility Management
Refund

ARREOLA PRECIADO, JOSE DE
JESUS
$199.75
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 193356-010 MOVE OUT CREDIT 07/21/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $199.75
149576 07/22/2025 Open Utility Management
Refund
CRAIN, ZACHERY $352.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 808067-003 MOVE OUT CREDIT 07/21/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $352.00
149577 07/24/2025 Open Accounts Payable ABS DIRECT INC $455.23 Invoice Date Description Amount
139904 06/16/2025 UT DELINQ - JUNE 2025 $455.23
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $151.74
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $151.74 420 - WATER 420.11000 (Cash) $151.75
149578 07/24/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$5,839.94
Invoice Date Description Amount
INV7010 06/30/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $1,150.88 inv6800 06/18/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $184.66 inv6540-1 05/30/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $46.04 inv6963 06/23/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $620.14 inv6961 06/25/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $85.81 inv6838 06/20/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $41.28 INV6315 05/14/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $1,261.68 INV5958 04/17/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $327.18 inv6143 04/30/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $119.49 user: Veronica Naranjo Pages: 1 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 100 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
INV5957 04/17/2025 ALLEGIANCE - JANITORIAL SUPPLIES $162.94 INV7094 07/09/2025 ALLEGIANCE - JANITORIAL SUPPLIES $287.62 INV7066 07/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $85.77 INV7067 07/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $814.69 INV7086 07/07/2025 ALLEGIANCE - JANITORIAL SUPPLIES $195.53 INV7257 07/16/2025 ALLEGIANCE - JANITORIAL SUPPLIES $456.23 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,000.10 505 - Fleet 505.11000 (Cash) $1,839.84
149579 07/24/2025 Open Accounts Payable AMERINATN'L COMM SERVICE $1,002.36 Invoice Date Description Amount
LPM-25-001261 06/30/2025 Monthly Services June 2025 $1,002.36 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,002.36
149580 07/24/2025 Open Accounts Payable AssetWorks Inc $550.00 Invoice Date Description Amount
SIN16207 06/30/2025 Drewelow IMPLEMENTATION June 2025 $220.00 SIN016240 06/30/2025 Drewelow/Plummer IMPLEMENTATION 5/25-5/31 2025
$330.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $209.00
505 - Fleet 505.11000 (Cash) $341.00
149581 07/24/2025 Open Accounts Payable AT&T California, AT&T Wholesale, AT&T DataComm
$214.00
Invoice Date Description Amount
7/18/25 07/18/2025 Monthly Internet Service - 7/19/25-8/18/25 $214.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $214.00
149582 07/24/2025 Open Accounts Payable AT&T/SBC $31.54 Invoice Date Description Amount
PD 7/7/25 07/07/2025 Acct# 234 371-3447 543 0/ Police Dept $31.54 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.54
149583 07/24/2025 Open Accounts Payable BLUETRITON BRANDS INC $325.47 Invoice Date Description Amount
15G0033242330 06/07/2025 5 Gallon Nestle drinking water and plastic cups. $48.69 15G0033309543 06/07/2025 5 Gallon Nestle drinking water and plastic cups. $276.78 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $162.73 420 - WATER 420.11000 (Cash) $162.74
149584 07/24/2025 Open Accounts Payable Brown Armstrong Accountancy Corporation
$18,796.14
Invoice Date Description Amount
281199 06/29/2025 2024 ACFR Audit - Basic F/S & MOIC $18,796.14 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9,398.07
255 - CDBG 255.11000 (Cash) $469.90
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,819.42 user: Veronica Naranjo Pages: 2 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 101 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $2,819.42
426 - Transit 426.11000 (Cash) $2,819.43
621 - Successor Agency - Non LMI 621.11000 (Cash) $469.90 149585 07/24/2025 Open Accounts Payable CDW LLC $6,311.76 Invoice Date Description Amount
AE7HR4H 06/25/2025 PD- NetMotion 6/27/25 - 6/26/26 $6,311.76 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,311.76
149586 07/24/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101070725 07/07/2025 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$312.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.05
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $39.25 420 - WATER 420.11000 (Cash) $39.26
501 - Information Technology 501.11000 (Cash) $173.42
149587 07/24/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$845.54
Invoice Date Description Amount
5279390819 07/07/2025 First Aid & Safety Supplies Management $8.18 5278865008 07/02/2025 First Aid & Safety Supplies Management $253.39 5277455004 06/24/2025 First Aid & Safety Supplies Management $336.16 5277455005 06/24/2025 First Aid & Safety Supplies Management $213.13 5278613711 07/01/2025 SRWA Medical Supplies 7.01.25 $34.68 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $810.86
450 - SRWA - Operations 450.11000 (Cash) $34.68
149588 07/24/2025 Open Accounts Payable CITY OF CERES $602,951.66 Invoice Date Description Amount
DR36-DR37 07/17/2025 SRWA STATE OF CA DRAW FUNDS 36-37 $602,951.66 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $602,951.66
149589 07/24/2025 Open Accounts Payable CITY OF TURLOCK - CASH $219.67 Invoice Date Description Amount
06/30/25 REPLIN 06/30/2025 FIN AR-REPLINISH PETTY CASH-06-30-25 $219.67 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $219.67
149590 07/24/2025 Open Accounts Payable CITY OF TURLOCK - CASH $59.71 Invoice Date Description Amount
07/18/25 REPLIN 07/18/2025 FIN AR-REPLINISH PETTY CASH-07-18-25 $59.71 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $59.71
149591 07/24/2025 Open Accounts Payable CodeLathe Technologies Inc. dba FileCloud
$1,440.00
Invoice Date Description Amount
FC-41744 05/23/2025 Filecloud Server Subscription 5/25/25-5/24/26 $1,440.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 102 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
501 - Information Technology 501.11000 (Cash) $1,440.00 149592 07/24/2025 Open Accounts Payable CURTIS & SONS INC, L N $695.09 Invoice Date Description Amount
INV962237 06/25/2025 MEDIUM ATOM ACCESS HARNESS $695.09 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $695.09
149593 07/24/2025 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$27.00
Invoice Date Description Amount
FR96-246 7/21/25 07/21/2025 DUPLICATE TITLE FOR FR96-246 VIN CA714969 $27.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $27.00
149594 07/24/2025 Open Accounts Payable ENVIRONMENTAL SYSTEMS

RESEARCH INSTITUTE INC
$1,429.75
Invoice Date Description Amount
900044442 06/23/2025 ArcGIS Staging License $1,429.75
Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $1,429.75 149595 07/24/2025 Open Accounts Payable Everything Promo $5,645.50 Invoice Date Description Amount
i028642 07/21/2025 2025 Fair Promo Items $5,645.50
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $5,645.50
149596 07/24/2025 Open Accounts Payable FASTENAL COMPANY INC $942.56 Invoice Date Description Amount
catur198263 06/23/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $249.60 CATUR196815 03/25/2025 TYP IA FG ADVSTEP 12 $385.74
CATUR196631 03/14/2025 TYP IA FG ADVSTEP 10' $307.22
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $942.56 149597 07/24/2025 Open Accounts Payable FEDERAL EXPRESS $82.35 Invoice Date Description Amount
8-928-28739 07/18/2025 SHIPPING CHARGES FOR 7/18/25 $82.35 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $82.35
149598 07/24/2025 Open Accounts Payable Glitz Fine Clothing dba Glitz Fine Clothing LLC
$1,750.00
Invoice Date Description Amount
1st Payment-TBD 11/01/2024 1st Payment - Glitz Clothing - Bus. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 149599 07/24/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,591.50 Invoice Date Description Amount
485296 07/07/2025 Legal Services- Housing FY 2024-25-June 2025 $2,591.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $657.00
255 - CDBG 255.11000 (Cash) $1,715.50
user: Veronica Naranjo Pages: 4 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 103 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
256 - Stanislaus Housing Consortium 256.11000 (Cash) $219.00 149600 07/24/2025 Open Accounts Payable GOMES & SONS INC, JOE M $36,828.72 Invoice Date Description Amount
93492 07/15/2025 CUST #24090 - Fuel Expense for 7/1/25 - 7/15/25 $33,698.81 93363 07/09/2025 Fuel for Fire #3 $1,403.97
93249 07/01/2025 Fuel for Fire #3 $1,725.94
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $19,950.37
205 - Sports Facilities 205.11000 (Cash) $474.73
217 - Streets - Gas Tax 217.11000 (Cash) $2,817.91
246 - Landscape Assessment 246.11000 (Cash) $1,537.93
255 - CDBG 255.11000 (Cash) $47.71
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,875.23 420 - WATER 420.11000 (Cash) $2,714.35
426 - Transit 426.11000 (Cash) $5,094.82
450 - SRWA - Operations 450.11000 (Cash) $315.67
149601 07/24/2025 Open Accounts Payable GRAINGER INC, W W $820.47 Invoice Date Description Amount
9543370309 06/17/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $472.42 9560866486 07/02/2025 SRWA Supplies - 12 ft Power Cord $42.65 9569247571 07/11/2025 SRWA Supplies - Filter Regulator $305.40 Paying Fund Cash Account Amount
270 - Recreation Grants 270.11000 (Cash) $472.42
450 - SRWA - Operations 450.11000 (Cash) $348.05
149602 07/24/2025 Open Accounts Payable GREEN HORIZON INC $1,295.00 Invoice Date Description Amount
46981 07/01/2025 Landscape Services-1827 Shadow Park Drive- June Services
$130.00
46980 07/01/2025 Landscape Services-570 Jason Drive- June Services $100.00 46979 07/01/2025 Landscape Services-829-831 Vermont Ave- June Services
$130.00
46984 07/01/2025 Landscape Services-573 Birchwood Way- June Services
$165.00
46983 07/01/2025 Landscape Services-901 High Street- June Services $165.00 46982 07/01/2025 Landscape Services-2065 Cody Ct- June Services $165.00 47213 07/01/2025 Repairs: 1827 Shadow Park Drive $440.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,295.00
149603 07/24/2025 Open Accounts Payable GREEN RUBBER - KENNEDY AG $983.70 Invoice Date Description Amount
M-525554 07/02/2025 SRWA Supplies - Hose & Pipe Fittings $983.70 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $983.70
149604 07/24/2025 Open Accounts Payable GS O3 Services, LLC $15,435.84 Invoice Date Description Amount
1179-063025r1 06/30/2025 SRWA On Site Service & Calibration of Teledyne Ozone Analyzers
$15,435.84
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 104 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
950 - SRWA - JPA 950.11000 (Cash) $15,435.84
149605 07/24/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,137.86
Invoice Date Description Amount
INV00763798 07/10/2025 SRWA supplies - Filter Judge Middle Extension $855.40 INV00764714 07/11/2025 SRWA supplies - Free Chlorine Reagent $282.46 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,137.86
149606 07/24/2025 Open Accounts Payable JARVIS FAY LLP $3,218.00 Invoice Date Description Amount
20496 06/30/2025 General Legal Advice - June 2025 $115.50 20499 06/30/2025 SPECIAL COUNSEL SERVICES Sidewalk Repairs - June 2025
$2,391.00
20498 06/30/2025 Water Rate Study - June 2025 $487.50
20497 06/30/2025 SPECIAL COUNSEL SERVICES - WQC-SewerOperations - June 2025$224.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,506.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $224.00 420 - WATER 420.11000 (Cash) $487.50
149607 07/24/2025 Open Accounts Payable LEGACY HEALTH ENDOWMENT $100,000.00 Invoice Date Description Amount
PCC2025-4 07/09/2025 Person Centered Care Program $100,000.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $100,000.00 149608 07/24/2025 Open Accounts Payable Lhoist North America of Arizona, Inc. $9,489.48 Invoice Date Description Amount
1102513365 07/08/2025 SRWA SUPPLY AND DELIVERY OF Hydrated Lime

7.08.25 $9,489.48
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,489.48
149609 07/24/2025 Open Accounts Payable Linde Inc. $20,381.74 Invoice Date Description Amount
50748118 07/02/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 7.02.25
$9,556.25
50834366 07/10/2025 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

7.09.10 $2,912.40
50904367 07/16/2025 SRWA SUPPLY & DELIVERY LIQUID CARBON DIOXIDE 7.15.25
$7,913.09
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $20,381.74
149610 07/24/2025 Open Accounts Payable Mark Thomas & Company, Inc. $74,138.64 Invoice Date Description Amount
56189 06/30/2025 23-052 Mark Thomas Task Order No.2 for Roads-Geer June 2025
$74,138.64
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $74,138.64
user: Veronica Naranjo Pages: 6 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 105 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149611 07/24/2025 Open Accounts Payable Massie Samii Hatch dba M. S. Hatch Consulting LLC
$450.00
Invoice Date Description Amount
09222025 07/14/2025 Alternate Prerequisite Course QSP 9/22-23, 2025 for Roy Davis
$450.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $450.00
149612 07/24/2025 Open Accounts Payable MES I ACQUISITION INC DBA MES

SERVICE COMPANY LLC
$2,543.08
Invoice Date Description Amount
IN2279700 06/25/2025 SCBA REPAIRS $628.44
IN2288058 06/24/2025 FIREPRO 200/300 $1,914.64
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,543.08
149613 07/24/2025 Open Accounts Payable MICROBIZ SECURITY COMPANY $15,635.71 Invoice Date Description Amount
75987 02/25/2025 Transit 360 Cameras $15,635.71
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $15,635.71
149614 07/24/2025 Open Accounts Payable NAPA AUTO PARTS $148.74 Invoice Date Description Amount
840095 06/23/2025 NOL TRAN FLU QT $148.74
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $148.74
149615 07/24/2025 Open Accounts Payable OFFICIA IMAGING INC DBA MO-CAL

OFFICE SOLUTIONS
$3,387.23
Invoice Date Description Amount
AR1284534 06/26/2025 PFM OVERAGE 7/1/24-6/30/25 (RICOH IMC2500) $120.39 AR1284536 06/26/2025 PD BACKGROUNDS - OVERAGE 7/1/24-6/30/25 (RICOH IMC300F)
$18.05
AR1284690 06/26/2025 WQC ADMIN - OVERAGE 7/1/24-6/30/25 (TASKALFA 3253CI)
$26.44
AR1285467 06/29/2025 PD RECORDS - OVERAGE 7/1/24-6/30/25 (TASKALFA 6002I)
$42.71
AR1285479 06/29/2025 RECREATION - OVERAGE 7/1/24-6/30/25 (TASKALFA 5002I)
$250.10
AR1289834 06/30/2025 FINANCE A/R - OVERAGE 7/1/24-6/30/25 (P7240CDN)
$111.95
AR1284530 06/26/2025 ADMIN - OVERAGE 8/1/24-6/30/25 (RICOH IMC6010) $2,817.59 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,200.16
205 - Sports Facilities 205.11000 (Cash) $34.39
217 - Streets - Gas Tax 217.11000 (Cash) $17.20
246 - Landscape Assessment 246.11000 (Cash) $17.20
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $80.96 420 - WATER 420.11000 (Cash) $37.32
149616 07/24/2025 Open Accounts Payable ON THE SPOT DESIGN $27.16 Invoice Date Description Amount
4065 07/02/2025 SRWA supplies - Influent Decal $27.16
user: Veronica Naranjo Pages: 7 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 106 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $27.16
149617 07/24/2025 Open Accounts Payable Operational Technical Services, LLC $11,508.00 Invoice Date Description Amount
4995 06/29/2025 SRWA - Senior Operator MC 6.23.25 - 6.29.25 $11,508.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $11,508.00
149618 07/24/2025 Open Accounts Payable P G & E $17,265.78 Invoice Date Description Amount
701 WLNT 7/11/25 07/11/2025 6224543828-8 / 701 S Walnut Rd $106.17 CNG 7/11/25 07/11/2025 8466606707-3 / 901 S Walnut Rd CNG $992.27 WLNT#A 7/11/25 07/11/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$11,937.24
FIRE#4 7/13/25 07/13/2025 7556584382-0 / 2820 N Walnut-Fire #4 $49.78 PSF 7/11/25 07/11/2025 8391988340-1 / 244 N Broadway-PSF $3,543.45 TRANSIT2 7/11/25 07/11/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $16.15 TRANSIT1 7/11/25 07/11/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $8.38 COL POOL 7/11/25 07/11/2025 8183464653-1 / 595 Columbia St $612.34 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,205.57
426 - Transit 426.11000 (Cash) $11,961.77
505 - Fleet 505.11000 (Cash) $1,098.44
149619 07/24/2025 Open Accounts Payable Ricoh USA, Inc. $6.34 Invoice Date Description Amount
1103746052 06/24/2025 SRWA - Copy/Printer Machine Maint $6.34 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $6.34
149620 07/24/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $15,857.50 Invoice Date Description Amount
23044586 06/30/2025 JUNE RESPONSE $7,557.50
23044585 06/30/2025 OLIVE & CANAL CANAL 2070 ATC CONTROLLER $8,300.00 Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $15,857.50 149621 07/24/2025 Open Accounts Payable STITCH QUEEN $837.11 Invoice Date Description Amount
858 06/17/2025 SRWA - Supplies - Hats $837.11
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $837.11
149622 07/24/2025 Open Accounts Payable T I D $74.93
Invoice Date Description Amount
070925 2065 Cody 07/09/2025 0978821449 2065 Cody Ct. $27.32 070925 570 Jason 07/09/2025 6276496923 570 Jason Dr. $22.63 070925 573 Birch 07/09/2025 0820987590 573 Birchwood Way $24.98 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $74.93
user: Veronica Naranjo Pages: 8 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 107 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149623 07/24/2025 Open Accounts Payable The Honey Do Guy $735.67 Invoice Date Description Amount
556 07/11/2025 Repairs: 570 Jason Drive $735.67
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $735.67
149624 07/24/2025 Open Accounts Payable Trillium Solutions, Inc. $6,820.00 Invoice Date Description Amount
INVTR00664 07/21/2025 Annual Subscription 07/01/24 - 06/30/25 $6,820.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,820.00
149625 07/24/2025 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $56,422.28 Invoice Date Description Amount
40052 06/30/2025 SRWA - TID Commissioning Procedures & Normal Operations June 25
$56,422.28
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $56,422.28
149626 07/24/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $124.91 Invoice Date Description Amount
0003039969 06/30/2025 SRWA 6 yd Bin Service July 2025 $124.91 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $124.91
149627 07/24/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL

DISTICT
$40.00
Invoice Date Description Amount
8/13/25 07/23/2025 POOL - USE OF FACILITES PD & STAN. CO ON 8/13/25
$40.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $40.00
149628 07/24/2025 Open Accounts Payable UL LLC $2,375.00 Invoice Date Description Amount
72020630668 06/26/2025 ANNUAL AERIAL INSPECTION $2,375.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,375.00
149629 07/24/2025 Open Accounts Payable UMR $15.66
Invoice Date Description Amount
TOSTA AUG 2025 07/01/2025 Retiree Health Premiums August 2025 $15.66 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $15.66
149630 07/24/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$20,529.06
Invoice Date Description Amount
53164809 07/14/2025 SRWA Supply & Del. Of Sodium Hydroxide 7.14.25 $6,217.50 53154567 07/08/2025 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 7.08.25
$14,311.56
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $20,529.06
user: Veronica Naranjo Pages: 9 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 108 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149631 07/24/2025 Open Accounts Payable VERIZON WIRELESS $5,642.94 Invoice Date Description Amount
6117667585 07/03/2025 CM/CA/EDC/CC - Monthly Cell Phone & Devices Bill $390.97 6117667590 07/03/2025 972530635-00033 Transit Jun 04-Jul 03 2025 $299.93 6117667588 07/03/2025 972530635-00030 WQC Jun 04-Jul 03 2025 $494.13 6117667589 07/03/2025 972530635-00032 Electrical WQC Jun 04-Jul 03 2025 $54.19 6117667592 07/03/2025 972530635-00037 Master Radio WQC Jun 04-Jul 03 2025
$42.47
6117667583 07/03/2025 972530635-00023 Engineering Jun 04-Jul 03 2025 $473.52 6117667586 07/03/2025 972530635-00028 Recreation Jun 04-Jul 03 2025 $1,369.58 6117667587 07/03/2025 972530635-00029 Utilities Jun 04-Jul 03 2025 $1,324.19 6117667591 07/03/2025 972530635-00036 Maintenance Jun 04-Jul 03 2025 $712.79 6117667593 07/03/2025 972530635-00038 SRWA Monthly Service & Equipment
$481.17
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,803.69
205 - Sports Facilities 205.11000 (Cash) $68.03
217 - Streets - Gas Tax 217.11000 (Cash) $264.42
246 - Landscape Assessment 246.11000 (Cash) $318.39
270 - Recreation Grants 270.11000 (Cash) $454.71
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,187.50 420 - WATER 420.11000 (Cash) $725.48
426 - Transit 426.11000 (Cash) $299.93
450 - SRWA - Operations 450.11000 (Cash) $481.17
505 - Fleet 505.11000 (Cash) $39.62
149632 07/24/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$226,752.03
Invoice Date Description Amount
1183093 06/02/2025 WISG Bond - I. Moreno $125.00
1169582 04/22/2025 WISG Bond - N. Fiez $164.00
1169583 04/22/2025 WISG Bond - M. Abram $164.00
1192913 07/03/2025 Cyber Policy Renewal FY 25/26 $43,382.03 1191115 07/01/2025 Abuse & Molestation Policy Renewal FY 25/26 $20,636.00 1191116 07/01/2025 Airport Policy Renewal FY 25/26 $5,600.00 1194135 07/10/2025 Excess Workers Comp. Policy Renewal FY 25/26 $156,681.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $21,077.00
270 - Recreation Grants 270.11000 (Cash) $5,159.00
510 - Workers Compensation Ins 510.11000 (Cash) $156,681.00 512 - Casualty Insurance 512.11000 (Cash) $43,835.03
149633 07/24/2025 Open Accounts Payable GIAMBELLUCA, JENNIFER $100.00 Invoice Date Description Amount
R25-007489 07/16/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
149634 07/24/2025 Open Accounts Payable HIGAREDA, GERARDO $276.00 Invoice Date Description Amount
TR 5168 PER DIEM 07/16/2025 2025 NATIONAL GANG VIOLENCE, 8/18/25-8/22/25,

ANAHEIM
$276.00
user: Veronica Naranjo Pages: 10 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 109 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $276.00
149635 07/24/2025 Open Accounts Payable HOLEMAN, RUSSELL $256.00 Invoice Date Description Amount
TR 5169 PER DIEM 07/16/2025 FLOCK, 8/3/25-8/6/25, ATLANTA, GA $256.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $256.00
149636 07/24/2025 Open Accounts Payable HOWSER, GARRETT $100.00 Invoice Date Description Amount
R25-007419 07/16/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
149637 07/24/2025 Open Accounts Payable LEROY, RYAN $201.40 Invoice Date Description Amount
H0100363400 06/25/2025 BOOT REIMBURSEMENT $201.40
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $201.40
149638 07/24/2025 Open Accounts Payable LINDLEY, JORI $100.00 Invoice Date Description Amount
R24-006977 07/16/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
149639 07/24/2025 Open Accounts Payable MEDEIROS, MICHAEL $50.00 Invoice Date Description Amount
R25-007970 07/18/2025 A/C REFUND $50.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50.00
149640 07/24/2025 Open Accounts Payable MEDINA, OMAR $100.00 Invoice Date Description Amount
TR 5165 PER DIEM 07/17/2025 HUMAN TRAFFICKING, 8/5/25-8/7/25,

SACRAMENTO
$100.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $100.00
149641 07/24/2025 Open Accounts Payable NASCIMENTO, TONY $400.00 Invoice Date Description Amount
EDU REIM FY24/25 01/22/2025 EDUCATION REIMBURSEMENT $400.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $400.00
149642 07/24/2025 Open Accounts Payable NASCIMENTO, TONY $450.00 Invoice Date Description Amount
1455-5035 02/18/2025 FIRE OFFICER 3C CLASS $450.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $450.00
149643 07/24/2025 Open Accounts Payable NASCIMENTO, TONY $500.00 Invoice Date Description Amount
1279-8039 03/18/2025 FIRE INSTRUCTION $500.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 110 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $500.00
149644 07/24/2025 Open Accounts Payable NASCIMENTO, TONY $450.00 Invoice Date Description Amount
1638-6098 04/07/2025 CHIEF FIRE OFFICER 3A $450.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $450.00
149645 07/24/2025 Open Accounts Payable PACHECO, MIGUEL $192.00 Invoice Date Description Amount
TR 5169 PER DIEM 07/16/2025 FLOCK, 8/3/25-8/6/25, ATLANTA, GA $192.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $192.00
149646 07/24/2025 Open Accounts Payable ROUEL, POLET $60.00 Invoice Date Description Amount
ONLINE 3/24/25 07/16/2025 A/C REFUND $60.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $60.00
149647 07/24/2025 Open Accounts Payable RUIZ, LAURA $50.00 Invoice Date Description Amount
R25-007658 07/16/2025 A/C REFUND $50.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50.00
149648 07/24/2025 Open Accounts Payable STANISLAUS CO. SHERIFF $1,800.00 Invoice Date Description Amount
TUITION 07/21/2025 FTO, 8/4/25-8/7/25, EARROYO, MSIMBALENKO,

JYOUNG, CLAWRENCE
$1,800.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,800.00
Type Check Totals: 76 Transactions $1,316,270.45
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 76 $1,316,270.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
user: Veronica Naranjo Pages: 12 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 111 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 76 $1,316,270.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 76 $1,316,270.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $1,316,270.45 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 76 $1,316,270.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $1,316,270.45 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 76 $1,316,270.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $1,316,270.45 $0.00
user: Veronica Naranjo Pages: 13 of 13 Monday, July 28, 2025 Payment Register
City of Turlock
From Payment Date: 7/18/2025 - To Payment Date: 7/24/2025

Page 112 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
149649 07/25/2025 Open Miscellaneous Billing
Refund
CONTRERAS, DAVID $100.00
Customer Type Customer Number Transaction Date Transaction Type Animal Control 6917 07/25/2025 Payment Adjustment
Paying Fund Cash Account Amount
998 - Due to/from Cash Clearing 998.11000 (Cash) $100.00 149650 07/30/2025 Open Utility Management
Refund
BESERRA, JAMES R $747.23
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 216275-001 CUSTOMER REQUEST 07/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $747.23
149651 07/30/2025 Open Utility Management
Refund
SINGH, HARWINDER $450.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Flat 136816-004 MOVE OUT CREDIT 07/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $450.00
149652 07/30/2025 Open Utility Management
Refund
SUCCESS GROUP USA $329.51
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 155020-005 MOVE OUT CREDIT 07/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $329.51
149653 07/30/2025 Open Accounts Payable STANISLAUS COUNTY CLERK

RECORDER
$20.00
Invoice Date Description Amount
REC 1988-082756 07/29/2025 LIEN RELEASE FOR AGREEMENT W CON AGRA $20.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $20.00
149654 07/31/2025 Open Accounts Payable ABS DIRECT INC $8,000.00 Invoice Date Description Amount
MP-20250728 07/28/2025 POSTAGE ADVANCE FOR AUG/SEPT 2025 $8,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,000.00
149655 07/31/2025 Open Accounts Payable AFLAC $3,812.62 Invoice Date Description Amount
500727 07/24/2025 INDIVIDUAL JULY 2025 $3,812.62
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,812.62
149656 07/31/2025 Open Accounts Payable AIRGAS NCN $1,621.00 Invoice Date Description Amount
5517722897 06/30/2025 RENT CYL IND LARGE HELIUM $71.05
5517722693 06/30/2025 RENT CYL IND LARGE

HELIUM/ACETYLENE/ARGON/ CARBON

DIOXIDE/OXYGEN
$1,549.95
user: Veronica Naranjo Pages: 1 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 113 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $516.65
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $587.70 420 - WATER 420.11000 (Cash) $516.65
149657 07/31/2025 Open Accounts Payable ALEGRIA BALLROOM DANCE

ACADEMY
$1,250.00
Invoice Date Description Amount
2nd Payment 07/22/2025 Buss. Dev. Program-Alegria Ballroom Dance Academy $1,250.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,250.00 149658 07/31/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$837.91
Invoice Date Description Amount
INV7355 07/23/2025 ALLEGIANCE - JANITORIAL SUPPLIES $349.10 INV7356 07/24/2025 ALLEGIANCE - JANITORIAL SUPPLIES $488.81 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $837.91
149659 07/31/2025 Open Accounts Payable AMERICAN MESSAGING $16.78 Invoice Date Description Amount
R1061876ZH 08/01/2025 Acct #R1-061876 - Fire Department $16.78 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16.78
149660 07/31/2025 Open Accounts Payable Animal Damage Management, Inc $4,725.00 Invoice Date Description Amount
405427 06/30/2025 GOPHER CONTROL - JUNE 2025 $4,725.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,025.00
246 - Landscape Assessment 246.11000 (Cash) $2,700.00
149661 07/31/2025 Open Accounts Payable AT&T / CALNET 3 $6,736.06 Invoice Date Description Amount
000023776912 07/13/2025 BAN #9391034901 (T1 LINE - 4-way split) 6/13/25- 7/12/25
$155.40
000023776770 07/13/2025 BAN #9391034847 /City-wide system 2096682612957 (6/13/25-7/12/25)
$748.34
000023776766 07/13/2025 BAN #9391034842 / PSF Phones 2096323265 (6/13/25-7/12/25)
$494.79
MULTI 7/13/25 07/13/2025 Multiple COT accounts paid on 7/31/25 (JUN-JUL 2025)
$5,337.53
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,935.29
205 - Sports Facilities 205.11000 (Cash) $51.64
217 - Streets - Gas Tax 217.11000 (Cash) $6.26
246 - Landscape Assessment 246.11000 (Cash) $6.26
255 - CDBG 255.11000 (Cash) $15.58
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $223.99 420 - WATER 420.11000 (Cash) $86.22
426 - Transit 426.11000 (Cash) $163.32
501 - Information Technology 501.11000 (Cash) $156.34
user: Veronica Naranjo Pages: 2 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 114 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $91.16
149662 07/31/2025 Open Accounts Payable AT&T MOBILITY $3,123.43 Invoice Date Description Amount
5470x07102025 06/30/2025 ADMIN/ENGINE PHONES JUN 03-JUL 02, 2025 $981.49 4412X06272025 06/30/2025 FIRE AIR CARDS - JUN 2025 $856.72 X07042025 06/26/2025 UT - MIFI AND IPADS $89.98
4173X06272025A 06/30/2025 287310834173 / SIM CARDS FOR WQC-SRWAPARKS$1,195.24 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,838.21
205 - Sports Facilities 205.11000 (Cash) $87.06
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $996.72 420 - WATER 420.11000 (Cash) $89.98
450 - SRWA - Operations 450.11000 (Cash) $111.46
149663 07/31/2025 Open Accounts Payable BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice Date Description Amount
80203343 06/30/2025 ORION CELLULAR JUNE 2025 $63.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $63.00
149664 07/31/2025 Open Accounts Payable BARNES WELDING SUPPLY $52.69 Invoice Date Description Amount
0091708599 06/30/2025 CYLINDER RENTAL INVOICE $52.69
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $52.69 149665 07/31/2025 Open Accounts Payable BUREAU VERITAS NO AMERICA $115,240.85 Invoice Date Description Amount
RI 25030177 07/09/2025 PLAN REVIEW SERVICES FOR ONSITE JUNE 2025 $1,260.00 RI 25030968 07/21/2025 PLAN REVIEW SERVICES FOR BP#24-0575 $540.00 RI 25024144 06/02/2025 PLAN REVIEW SERVICES FOR BP#25-0506 $540.00 RI 25024893 06/10/2025 PLAN REVIEW SERVICES FOR BP#24-1501 REV 1 $1,621.50 RI 25025417 06/17/2025 PLAN REVIEW SERVICES FOR BP#24-0555 REV 2 $561.00 RI 25025525 06/18/2025 PLAN REVIEW SERVICES FOR BP#24-0304 $5,785.00 RI 25029474 06/27/2025 PLAN REVIEW SERVICES FOR BP#24-1372 $1,190.00 RI 25029475 06/27/2025 PLAN REVIEW SERVICES FOR BP#24-1445 $11,667.50 RI 25029476 06/27/2025 PLAN REVIEW SERVICES FOR BP#24-1441 $1,571.50 RI 25029477 06/27/2025 PLAN REVIEW SERVICES FOR BP#24-1524 $980.00 RI 25029478 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0025 $6,695.00 RI 25029479 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0082 $1,400.00 RI 25029480 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0103 $4,550.00 RI 25029481 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0115 $11,375.00 RI 25029482 06/27/2025 PLAN REVIEW SERVICES FOR BP#24-0856 $2,170.00 RI 25029483 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0214 $3,500.00 RI 25029484 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0261 $1,400.00 RI 25029485 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0382 $1,578.06 RI 25029487 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0373 $1,781.05 RI 25029488 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0424 $630.00 RI 25029489 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0435 $1,442.74 user: Veronica Naranjo Pages: 3 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 115 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
RI 25029490 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0468 $4,200.00 RI 25029491 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0464 $2,925.00 RI 25029492 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0334 $4,745.00 RI 25029493 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0333 $2,834.00 RI 25029494 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0332 $4,849.00 RI 25029495 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0331 $4,745.00 RI 25029497 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0330 $2,834.00 RI 25029997 07/08/2025 PLAN REVIEW SERVICES FOR BP#25-0727 $1,277.50 RI 25029998 07/08/2025 PLAN REVIEW SERVICES FOR BP#25-0518 $1,071.00 RI 25029999 07/08/2025 PLAN REVIEW SERVICES FOR BP#25-0728 $2,170.00 RI 25024442 06/04/2025 CBO SERVICES MAY 2025 $10,048.00 RI 25030176 07/09/2025 CBO SERVICES JUNE 2025 $11,304.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $115,240.85
149666 07/31/2025 Open Accounts Payable CARNEGIE ARTS CENTER

FOUNDATION
$146.62
Invoice Date Description Amount
04/26/2025 06/30/2025 2024 C.A.C Block Party Event Refund $146.62 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $146.62
149667 07/31/2025 Open Accounts Payable CCME, Inc. $107,982.81 Invoice Date Description Amount
6 CP 23-067 BP1 06/30/2025 23-067 CM for Roads Task Order No. 2 Bid Package 1 -June 2025
$107,982.81
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $107,982.81
149668 07/31/2025 Open Accounts Payable Center for Human Services $3,003.97 Invoice Date Description Amount
Draw 4-10937 07/18/2025 Public Service-Center for Human Serv-Youth FY 2024- 25, Draw #4
$3,003.97
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,003.97
149669 07/31/2025 Open Accounts Payable CHARTER COMMUNICATIONS $313.73 Invoice Date Description Amount
0006514071525 07/15/2025 Acct: 8413138990006514; JULY 2025 SERVICES; SC,

MY & RB
$313.73
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $313.73
149670 07/31/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$576.63
Invoice Date Description Amount
5282140905 07/22/2025 First Aid & Safety Supplies Management $410.75 5282140904 07/22/2025 First Aid & Safety Supplies Management $165.88 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $576.63
149671 07/31/2025 Open Accounts Payable CITY OF MODESTO $38,015.17 Invoice Date Description Amount
159988 06/30/2025 FLEET MAINTENANCE JUN 2025 $38,015.17 user: Veronica Naranjo Pages: 4 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 116 of 671 ends

VEHICLES
$54.00
Invoice Date Description Amount
Vehicle 40435 07/22/2025 Duplicate Registration Card for vehicle 40435 LIC# 1136524
$27.00
Lic Plate 265427 07/24/2025 Vehicle Replacement License Plate 265427 $27.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $54.00
149677 07/31/2025 Open Accounts Payable DON PEDRO PUMP INC $18,673.16 Invoice Date Description Amount
31155 04/30/2025 PUMP REPAIRS $18,673.16
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $18,673.16 149678 07/31/2025 Open Accounts Payable ENGINEERED FIRE SYST INC $1,755.00 Invoice Date Description Amount
22496 06/30/2025 PLAN CHECKING SERVICE - JUNE 2025 $1,755.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,755.00
149679 07/31/2025 Open Accounts Payable Esmeralda Gutierrez dba Taqueria La Primera
$1,750.00
Invoice Date Description Amount
2nd Payment TBD 07/22/2025 2nd Payment- Taqueria La Primera- Buss. Dev.

Program
$1,750.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 117 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 149680 07/31/2025 Open Accounts Payable FEDERAL EXPRESS $174.96 Invoice Date Description Amount
8-934-99640 07/25/2025 SHIPPING CHARGES FOR 7/25/25 $174.96 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $174.96
149681 07/31/2025 Open Accounts Payable FIRST AMERICAN TITLE COMPANY $8,387.00 Invoice Date Description Amount
14507-145071342 11/19/2024 Escrow for Sale of Property- 901 High Street $3,622.00 14507-145071343 11/19/2024 Escrow for Sale of Property- 829-831 Vermont $4,765.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $8,387.00
149682 07/31/2025 Open Accounts Payable FRANCHISE TAX BOARD $90.87 Invoice Date Description Amount
071925GONZALEZ 07/25/2025 071925 PAYROLL WITHHOLDING $90.87 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $90.87
149683 07/31/2025 Open Accounts Payable Genfare, LLC $6,539.50 Invoice Date Description Amount
90211086 07/28/2025 Genfare Software Support Agreement 7/1/25-6/30/26 $6,539.50 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $6,539.50
149684 07/31/2025 Open Accounts Payable GRADY COMPANY INC, KEN $819.49 Invoice Date Description Amount
6277 07/17/2025 ATI BADGER SO3 SENSOR $819.49
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $819.49 149685 07/31/2025 Open Accounts Payable GRAINGER INC, W W $242.04 Invoice Date Description Amount
9573410074 07/15/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $242.04 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $242.04
149686 07/31/2025 Open Accounts Payable HAJOCA CORPORATION $41.20 Invoice Date Description Amount
S014488406.001 06/26/2025 SUNNYVIEW BOOSTER PUMP REPLACEMENT $41.20 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $41.20 149687 07/31/2025 Open Accounts Payable Harris & Associates, Inc. $71.68 Invoice Date Description Amount
68316 06/28/2025 Dissolution of Victoria Estates Assessment District6/28/25$71.68 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $71.68
user: Veronica Naranjo Pages: 6 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 118 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149688 07/31/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,186.00
Invoice Date Description Amount
INV00763511 07/10/2025 SRWA supplies - Filter Judge 8' Middle Extension $1,186.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,186.00
149689 07/31/2025 Open Accounts Payable HILMAR LUMBER INC $4,555.44 Invoice Date Description Amount
708689.1 02/19/2025 6"SCH80 GRAY PVC PIPE $2,229.46
708688.1 02/19/2025 6" SCH 80 GRAY PVC PIPE $2,229.46
732417 06/25/2025 SUPPLIES FOR LIGHT REPAIRS $96.52
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $96.52 410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,458.92 149690 07/31/2025 Open Accounts Payable HILMAR READY MIX $327.13 Invoice Date Description Amount
13250 07/02/2025 PALMER & PIONEER $110.03
13226 06/17/2025 4579 CALLISTO $70.39
13243 06/27/2025 CONCRETE $146.71
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $146.71
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $70.39 420 - WATER 420.11000 (Cash) $110.03
149691 07/31/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$1,120.28
Invoice Date Description Amount
38278386 07/09/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $457.47 38365004 07/17/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $662.81 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,120.28
149692 07/31/2025 Open Accounts Payable ITRON INC $6,409.91 Invoice Date Description Amount
711619 07/12/2025 HOSTING SERVICE 8/1 - 8/31/25 $3,710.79 711509 07/12/2025 MAINTENANCE 8/1-10/31/25 $2,699.12
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,409.91
149693 07/31/2025 Open Accounts Payable JOAQUIN ROSE, INC dba B&B MFG

CO/B&B FLUID POWER
$1,750.00
Invoice Date Description Amount
2nd Paymnent TBD 07/22/2025 2nd Payment-B&B Fluid Power-Buss. Dev. Program $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 149694 07/31/2025 Open Accounts Payable MME $166.37
Invoice Date Description Amount
038564 07/11/2025 LEADER HOSE SWIVEL $166.37
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $166.37 user: Veronica Naranjo Pages: 7 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 119 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149695 07/31/2025 Open Accounts Payable MODESTO IRRIGATION DISTRICT $12,613.30 Invoice Date Description Amount
156422 06/30/2025 SRWA - Cost Sharing Tuolumne River Watershed Sanitary Survey
$12,613.30
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $12,613.30
149696 07/31/2025 Open Accounts Payable MUNIQUIP LLC $1,096.22 Invoice Date Description Amount
107850 07/16/2025 SRWA Supplies - Diaphragm Seal for Grundfos Pump Pressure Gauge
$1,096.22
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,096.22
149697 07/31/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$561.57
Invoice Date Description Amount
62414807 07/23/2025 SYR 05CC & 03CC $130.35
62311643 07/16/2025 TZED INK 100MG C3N $235.37
62311641 07/16/2025 CATH IV 24X3/CATH ADAPT PLUG MALE

SHORT/LACT RINGERS INJ/TAPE
$195.85
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $561.57
149698 07/31/2025 Open Accounts Payable OLD REPUBLIC TITLE CO $500.00 Invoice Date Description Amount
487070 07/21/2025 Condition of Title Guarantee for Kuo 2213 Dels Lane $500.00 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $500.00
149699 07/31/2025 Open Accounts Payable PACE SUPPLY CORPORATION $10,773.52 Invoice Date Description Amount
0510615881 07/16/2025 ULTRA FLEX CPLG FORD $4,559.36
0510609836 07/14/2025 BRONZE PLATE STRAINER $6,214.16
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $10,773.52
149700 07/31/2025 Open Accounts Payable PROJECT SENTINEL INC $5,305.90 Invoice Date Description Amount
Draw Quarter #3 05/29/2025 3rd Quarter, Public Service-Project Sentinel- FY 2024- 25 $5,305.90
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $5,305.90
149701 07/31/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$73,446.32
Invoice Date Description Amount
118688 03/31/2025 SR02, 24-045 Well 36 GAC Treatment- 3/31/25 $6,456.90 119594 04/30/2025 SR01, 23-046 Well 29 Chlorination-4/30/25 $1,786.00 120495 05/31/2025 SR01, 23-046 Well 29 Chlorination-5/31/25 $5,593.70 120808 05/31/2025 SR02, 24-045 Well 36 GAC Treatment-5/31/25 $59,609.72 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $7,379.70
422 - Well Remediation 422.11000 (Cash) $66,066.62
user: Veronica Naranjo Pages: 8 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 120 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149702 07/31/2025 Open Accounts Payable REED INC, GEORGE $1,375.87 Invoice Date Description Amount
100371144 07/16/2025 ASPHALT $199.45
100370978 07/15/2025 ASPHALT $107.86
100370850 07/14/2025 ASPHALT $100.54
100370716 07/11/2025 ASPHALT $113.36
100370561 07/10/2025 ASPHALT $117.02
100370407 07/09/2025 ASPHALT $102.37
100369981 07/03/2025 ASPHALT $113.36
100369853 07/02/2025 ASPHALT $102.37
100369701 07/01/2025 ASPHALT $103.28
100370246 07/08/2025 ASPHALT $107.86
100371303 07/17/2025 ASPHALT $106.03
100371609 07/21/2025 ASPHALT $102.37
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $1,375.87 149703 07/31/2025 Open Accounts Payable Reliable Termite Solutions $95.00 Invoice Date Description Amount
64562 05/29/2025 2670 Brooks Ct $95.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $95.00
149704 07/31/2025 Open Accounts Payable Ricoh USA, Inc. $126.70 Invoice Date Description Amount
5071423074 05/18/2025 SRWA - Copy/Printer Machine Maint May 2025 $126.70 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $126.70
149705 07/31/2025 Open Accounts Payable ROCKWELL ENGINEERING AND

EQUIPMENT CO
$2,834.27
Invoice Date Description Amount
170339 07/10/2025 VAUGHAN PUMP PARTS $2,834.27
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,834.27 149706 07/31/2025 Open Accounts Payable ROMEO MEDICAL CLINIC $3,095.40 Invoice Date Description Amount
June 2025 06/30/2025 Romeo Medical Services June 2025 $2,676.00 June 2025 FIRE 06/30/2025 Romeo Medical Services June 2025 FIRE $419.40 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,636.40
246 - Landscape Assessment 246.11000 (Cash) $60.00
255 - CDBG 255.11000 (Cash) $110.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $578.00 501 - Information Technology 501.11000 (Cash) $235.00
505 - Fleet 505.11000 (Cash) $476.00
149707 07/31/2025 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$6,362.53
Invoice Date Description Amount
2505216 05/31/2025 SR01, 22-035 Intersection Improv Countryside and Busine-5/31/25
$5,290.03
user: Veronica Naranjo Pages: 9 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 121 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2505215 05/31/2025 22-035 Intersection Improv Countryside Dr and Business -5/31/25
$1,072.50
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $6,362.53 149708 07/31/2025 Open Accounts Payable SHARPENING SHOP $4,895.84 Invoice Date Description Amount
446068 07/07/2025 EDGER BLADES (100); AIR FILTERS (12); TIMMER LINE (12)
$947.91
446993 07/22/2025 7 BLADE REEL $434.49
447110 07/24/2025 HAYAUCHI 3-EXT 21FT BLACK $1,911.76
447144 07/24/2025 MISC. SUPPLIES FOR STREETS $1,560.40
447111 07/24/2025 HARNESS FOR BACKPACK BLOWER (2) $41.28 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $434.49
217 - Streets - Gas Tax 217.11000 (Cash) $3,472.16
246 - Landscape Assessment 246.11000 (Cash) $947.91
426 - Transit 426.11000 (Cash) $41.28
149709 07/31/2025 Open Accounts Payable Sloan Sakai Yeung & Wong LLP $2,229.50 Invoice Date Description Amount
58458 05/31/2025 Sloan Sakai Services May 2025 $646.00
58846 06/30/2025 Sloan Sakai Services June 2025 $1,583.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,229.50
149710 07/31/2025 Open Accounts Payable STALKER RADAR, APPLIED

CONCEPTS INC
$232.99
Invoice Date Description Amount
459831 06/26/2025 BATTERY HANDLE ASSY, X-SERIES LIDAR/SII/PRO II
$232.99
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $232.99
149711 07/31/2025 Open Accounts Payable STANISLAUS COUNCIL OF GOV $5,198.00 Invoice Date Description Amount
459 07/01/2025 FY 2025/26 StanCOG dues $5,198.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,198.00
149712 07/31/2025 Open Accounts Payable STANISLAUS COUNTY OFFICE OF

EMERGENCY SERVICES
$75.00
Invoice Date Description Amount
8636 06/18/2025 WILD LAND TRAINING 2025 $75.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $75.00
149713 07/31/2025 Open Accounts Payable STATE OF CALIFORNIA $1,876.98 Invoice Date Description Amount
826833 06/26/2025 QUARTERLY CLETS BILLING APRIL - JUNE 2025 $1,876.98 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,876.98
user: Veronica Naranjo Pages: 10 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 122 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149714 07/31/2025 Open Accounts Payable SUPER SEER CORPORATION $630.00 Invoice Date Description Amount
80101 07/17/2025 ADVANT CARBON MODULAR HELMET - GALLISON $630.00 Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $630.00
149715 07/31/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
071925BECCHETTI 07/25/2025 071925 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
149716 07/31/2025 Open Accounts Payable T I D $55,106.54 Invoice Date Description Amount
624170 - July 25 07/11/2025 ACC#6241700000 - July 2025 $55,106.54 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $55,106.54
149717 07/31/2025 Open Accounts Payable TAYLOR VETERINARY HOS INC $443.15 Invoice Date Description Amount
3455530 06/09/2025 A041907 $121.97
3455527 06/05/2025 A040806 $321.18
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $443.15
149718 07/31/2025 Open Accounts Payable The REDESIGN Group $26,956.78 Invoice Date Description Amount
11318 06/30/2025 VMware vSphere $2,400.00
11320 06/30/2025 Walnut Server $24,556.78
Paying Fund Cash Account Amount
242 - Computer Replacement 242.11000 (Cash) $26,956.78
149719 07/31/2025 Open Accounts Payable TURLOCK CITY TOW INC $333.45 Invoice Date Description Amount
138416 07/06/2025 TRUCK 1403 - FLAT TIRE $46.17
140786 06/30/2025 UNIT 1415 - FLAT TIRE $287.28
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $333.45
149720 07/31/2025 Open Accounts Payable TURLOCK JOURNAL $414.00 Invoice Date Description Amount
399184 07/20/2025 LEGAL AD TJ#7-28 F2005 SEIZURE & NONJUDICIAL FORFEITURE NOTICE$414.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $414.00
149721 07/31/2025 Open Accounts Payable TURLOCK UMPIRE GROUP $4,878.00 Invoice Date Description Amount
2025-06 07/23/2025 June 2025 Adult Softball Games $4,878.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,878.00
user: Veronica Naranjo Pages: 11 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 123 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149722 07/31/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL

DISTICT
$2,522.50
Invoice Date Description Amount
250361 07/23/2025 May THS Pool Use - Lifeguard Class $210.00 250362 07/23/2025 May PHS Pool Use - Lifeguard Class $210.00 250501 07/23/2025 June PHS Pool Use $832.50
240368 07/23/2025 THS June Pool Use - 2024 $780.00
240488 07/23/2025 PHS June Pool Use - 2024 $490.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,522.50
149723 07/31/2025 Open Accounts Payable UNITED RENTAL INC $143.47 Invoice Date Description Amount
250293352-001 07/28/2025 Air Circulating Fan for Fair Booth 2025 $143.47 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $143.47
149724 07/31/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$5,005.74
Invoice Date Description Amount
53172628 07/17/2025 WELL 38 $2,501.63
53157251 07/10/2025 CORP YARD $1,623.94
53157252 07/11/2025 SW STORAGE TANK $880.17
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $5,005.74
149725 07/31/2025 Open Accounts Payable Urban SDK, Inc $24,500.00 Invoice Date Description Amount
1741 07/01/2025 Urban SDK, Inc. Software Subscription-7/1/25 - 6/30/26
$24,500.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $24,500.00
149726 07/31/2025 Open Accounts Payable VERIZON WIRELESS $4,736.53 Invoice Date Description Amount
6117667581 07/15/2025 POLICE JUN 04 - JUL 3 2025 $4,736.53 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,736.53
149727 07/31/2025 Open Accounts Payable Viking Shred, LLC $566.00 Invoice Date Description Amount
51156103 07/29/2025 CITY WIDE SHREDDING - JULY 2025 $566.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $520.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $46.00 149728 07/31/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $18,948.00 Invoice Date Description Amount
2063700 06/30/2025 SRWA - Program Mgmt Services for 2024-25 June 2025
$18,948.00
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $18,948.00
user: Veronica Naranjo Pages: 12 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 124 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149729 07/31/2025 Open Accounts Payable WESTERN VIEW MOBILE RANCH $651.90 Invoice Date Description Amount
August 2025 07/14/2025 Mobile Rent Subsidy Program FY 2025-26- August 2025
$651.90
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $651.90
149730 07/31/2025 Open Accounts Payable WILLDAN FINANCIAL SVCS $1,680.00 Invoice Date Description Amount
010-62729 07/23/2025 CFD Formation Services through 7/4/25 $1,680.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,680.00
149731 07/31/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$376,832.03
Invoice Date Description Amount
1193299 07/08/2025 Employment Practice Policy Renewal FY 25/26 $57,094.00 1193301 07/08/2025 Auto Policy Renewal FY 25/26 $81,481.00 1193306 07/08/2025 Auto, Property, Crime, Equipment Policy Renewal FY 25/26
$238,126.03
1196692 07/19/2025 WISG Bond - S. Borrego $131.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $90,440.03
205 - Sports Facilities 205.11000 (Cash) $945.00
217 - Streets - Gas Tax 217.11000 (Cash) $6,467.00
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $509.00 246 - Landscape Assessment 246.11000 (Cash) $1,557.00
255 - CDBG 255.11000 (Cash) $4,018.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $158,130.00 420 - WATER 420.11000 (Cash) $17,278.00
426 - Transit 426.11000 (Cash) $31,269.00
450 - SRWA - Operations 450.11000 (Cash) $2,538.00
505 - Fleet 505.11000 (Cash) $3,775.00
512 - Casualty Insurance 512.11000 (Cash) $58,787.00
625 - Successor Agency - LMI 625.11000 (Cash) $1,119.00 149732 07/31/2025 Open Accounts Payable World Oil, LLC $1,319.06 Invoice Date Description Amount
I500-01242422 07/15/2025 HAZARDOUS LIQUID - 55 GL DRUM (2); 55 GAL C/T METAL DRUM (3)
$725.97
I500-01242334 07/15/2025 HAZARDOUS LIQUID - 55 GL O/T TOP DRUM (RECON)
$593.09
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1,319.06
149733 07/31/2025 Open Accounts Payable CALIFORNIA POLICE TRAINING

MANAGERS ASSOCIATION
$100.00
Invoice Date Description Amount
PINDERBITZEN 07/01/2025 2025-2026 MEMBERSHIP DUES - PAUL

INDERBITZEN
$100.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $100.00
user: Veronica Naranjo Pages: 13 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 125 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
149734 07/31/2025 Open Accounts Payable GERHARDT, ASHLEY $310.00 Invoice Date Description Amount
18137479 06/30/2025 ACCOUNT CREDIT REFUND (SUMMER CAMP 2024) $310.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $310.00
149735 07/31/2025 Open Accounts Payable GIOVACCHINI, GINA $216.00 Invoice Date Description Amount
TR 5166 PER DIEM 07/23/2025 CHIA, 8/12/25 - 8/15/25, LAS VEGAS, NV $216.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $216.00
149736 07/31/2025 Open Accounts Payable GIOVACCHINI, GINA $354.00 Invoice Date Description Amount
TR 5170 PER DIEM 07/23/2025 CACC, 8/3/25 - 8/8/25, DALLAS, TX $354.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $354.00
149737 07/31/2025 Open Accounts Payable NASCIMENTO, TONY $350.00 Invoice Date Description Amount
3004747 11/29/2024 WILDLAND BOOT REIMBURSEMENT $350.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
149738 07/31/2025 Open Accounts Payable NAVARRO, FRANCISCO $216.00 Invoice Date Description Amount
TR 5166 PER DIEM 07/23/2025 CHIA, 8/12/25 - 8/15/25, LAS VEGAS, NV $216.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $216.00
149739 07/31/2025 Open Accounts Payable NAVARRO, FRANCISCO $354.00 Invoice Date Description Amount
TR 5170 PER DIEM 07/23/2025 CACC, 8/3/25 - 8/8/25, DALLAS, TX $354.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $354.00
149740 07/31/2025 Open Accounts Payable SANCHEZ, EMILY $220.00 Invoice Date Description Amount
18130335 06/30/2025 ACCOUNT CREDIT REFUND (PLAY 2024/25) $220.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $220.00
149741 07/31/2025 Open Accounts Payable SMITH, MICHAEL $224.00 Invoice Date Description Amount
503714448 06/30/2025 REIMBURSMENT FOR COLL GRADE 2 EXAM $224.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $224.00 Type Check Totals: 93 Transactions $1,027,873.40
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,027,873.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Veronica Naranjo Pages: 14 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 126 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 93 $1,027,873.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $1,027,873.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $1,027,873.40 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 93 $1,027,873.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $1,027,873.40 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $1,027,873.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $1,027,873.40 $0.00
user: Veronica Naranjo Pages: 15 of 15 Monday, August 4, 2025 Payment Register
City of Turlock
From Payment Date: 7/25/2025 - To Payment Date: 7/31/2025

Page 127 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
EFT
5964 04/16/2025 Open Accounts Payable CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$20,688.00
Invoice Date Description Amount
0048270376 04/16/2025 SALES TAX PURCHASE-OOS AND ONLINE VENDORS-2024 CALENDAR YEAR
$20,688.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,314.68
117 - Cannabis 117.11000 (Cash) $81.87
203 - Animal Fee Forfeiture 203.11000 (Cash) $105.18
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $1.90 205 - Sports Facilities 205.11000 (Cash) $11.00
206 - Traffic Safety 206.11000 (Cash) $28.03
217 - Streets - Gas Tax 217.11000 (Cash) $143.40
240 - Small Equipment Replacement 240.11000 (Cash) $292.56 242 - Computer Replacement 242.11000 (Cash) $18.89
246 - Landscape Assessment 246.11000 (Cash) $359.66
266 - Police Services Grants 266.11000 (Cash) $83.82
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,345.96 420 - WATER 420.11000 (Cash) $622.36
426 - Transit 426.11000 (Cash) $1,668.71
450 - SRWA - Operations 450.11000 (Cash) $10,210.39
505 - Fleet 505.11000 (Cash) $33.45
user: Veronica Naranjo Pages: 1 of 2 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 4/16/2025 - To Payment Date: 4/16/2025

Page 128 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $366.14 Type EFT Totals: 1 Transactions $20,688.00
AP - Accounts Payable Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $20,688.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $20,688.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $20,688.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $20,688.00 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 1 $20,688.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 1 $20,688.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $20,688.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 1 $20,688.00 $0.00
user: Veronica Naranjo Pages: 2 of 2 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 4/16/2025 - To Payment Date: 4/16/2025

Page 129 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
EFT
5946 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $97.09 Invoice Date Description Amount
822718661 05/20/2025 PREMIUMS MAY 2025 - MANAGEMENT $97.09 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $97.09
5947 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $15.33 Invoice Date Description Amount
822718659 05/20/2025 PREMIUMS MAY 2025 - COBRA $15.33
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $15.33
5948 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $909.58 Invoice Date Description Amount
822718658 05/20/2025 PREMIUMS MAY 2025 - TCEA $909.58
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $909.58
5949 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $15.33 Invoice Date Description Amount
822706909 05/20/2025 PREMIUMS MAY 2025 - CITY OF TURLOCK $15.33 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $15.33
5950 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $25.55 Invoice Date Description Amount
822718663 05/20/2025 PREMIUMS MAY 2025 - EXECUTIVE TEAM $25.55 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $25.55
5951 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $81.76 Invoice Date Description Amount
822718666 05/20/2025 PREMIUMS MAY 2025 - RETIREES $81.76 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $81.76
5952 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $30.66 Invoice Date Description Amount
822718667 05/20/2025 PREMIUMS MAY 2025 - TMAPS $30.66
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $30.66
5953 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $76.65 Invoice Date Description Amount
822718664 05/20/2025 PREMIUMS MAY 2025 - CONFIDENTIAL $76.65 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $76.65
5954 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $434.35 Invoice Date Description Amount
822718668 05/20/2025 PREMIUMS MAY 2025 - TAPO $434.35
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $434.35
user: Veronica Naranjo Pages: 1 of 3 Thursday, July 17, 2025 Payment Register
City of Turlock
From Payment Date: 5/1/2025 - To Payment Date: 5/31/2025

Page 130 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
5955 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $219.73 Invoice Date Description Amount
822718670 05/20/2025 PREMIUMS MAY 2025 - FIRE $219.73
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $219.73
5956 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $452.03 Invoice Date Description Amount
822723783 05/21/2025 CLAIMS APRIL 2025 - MANAGEMENT $452.03 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $452.03
5957 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $120.00 Invoice Date Description Amount
822723791 05/21/2025 CLAIMS APRIL 2025 - CONFIDENTIAL $120.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $120.00
5958 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $542.44 Invoice Date Description Amount
822723793 05/21/2025 CLAIMS APRIL 2025 - FIRE $542.44
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $542.44
5959 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $1,067.04 Invoice Date Description Amount
822723794 05/21/2025 CLAIMS APRIL 2025 - TAPO $1,067.04 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $1,067.04
5960 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $127.50 Invoice Date Description Amount
822723798 05/21/2025 CLAIMS APRIL 2025 - TMAPS $127.50
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $127.50
5961 05/21/2025 Open Accounts Payable VISION SERVICE PLAN CA $2,378.89 Invoice Date Description Amount
822723787 05/21/2025 CLAIMS APRIL 2025 - TCEA $2,378.89 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $2,378.89
5962 05/27/2025 Open Accounts Payable US BANK-VISA $194,368.00 Invoice Date Description Amount
5/22/2025X9452 05/27/2025 Procurement Card Charges - 5/22/25 Statement $194,368.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $194,368.00
5963 05/09/2025 Open Accounts Payable CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$71.65
Invoice Date Description Amount
01/01/25-3/31/25 03/31/2025 JAN-MAR 2025 CNG FUEL TAX $71.65 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $71.65
Type EFT Totals: 18 Transactions $201,033.58
user: Veronica Naranjo Pages: 2 of 3 Thursday, July 17, 2025 Payment Register
City of Turlock
From Payment Date: 5/1/2025 - To Payment Date: 5/31/2025

Page 131 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 18 $201,033.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 18 $201,033.58 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 18 $201,033.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 18 $201,033.58 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 18 $201,033.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 18 $201,033.58 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 18 $201,033.58 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 18 $201,033.58 $0.00
user: Veronica Naranjo Pages: 3 of 3 Thursday, July 17, 2025 Payment Register
City of Turlock
From Payment Date: 5/1/2025 - To Payment Date: 5/31/2025

Page 132 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
157597 03/14/2025 Open Accounts Payable CalPERS $351,419.31 Invoice Date Description Amount
3/1/25PR 03/14/2025 3/1/25PR-CALPERS $351,419.31
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $351,420.69 110 - General Fund 110.11000 (Cash) ($1.38)
157598 03/24/2025 Open Accounts Payable CalPERS $349,927.48 Invoice Date Description Amount
3/15/25PR 03/24/2025 3/15/25PR-CALPERS $349,927.48
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $349,927.48 157599 03/05/2025 Open Accounts Payable CalPERS $500.00 Invoice Date Description Amount
100000017820077 03/05/2025 ADMIN FEE - ARREARS-EMPLOYER PAID-K

VANPATTEN
$500.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $500.00 157600 03/05/2025 Open Accounts Payable CalPERS $5,981.79 Invoice Date Description Amount
100000017820094 03/05/2025 ARREARS CONTRIBUTIONS-K VANPATTEN $5,981.79 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,981.79 157601 03/05/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $7,886.09 Invoice Date Description Amount
BE006473174 03/05/2025 DELTA DENTAL CLAIMS FOR 2/21/25-2/27/25 $7,886.09 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $7,886.09
157602 03/05/2025 Open Accounts Payable UMR $478.35
Invoice Date Description Amount
MAR 25 CUSTODIAL 03/05/2025 UMR MARCH 2025 CUSTODIAL AND BANKING FEE $478.35 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $478.35
157603 03/05/2025 Open Accounts Payable UMR $40,504.03
Invoice Date Description Amount
2/25/25-3/3/25 03/05/2025 UMR CLAIMS FOR 2/25/25-3/3/25 $40,504.03 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $40,504.03
157604 03/05/2025 Open Accounts Payable UMR $157,734.19 Invoice Date Description Amount
MAR 25 PREM 03/05/2025 UMR MARCH 2025 HEALTH PREMIUMS $157,734.19 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $157,734.19
157605 03/07/2025 Open Accounts Payable CA SDU $2,080.58 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-CHILD SUPPORT PAYMENT $2,080.58 user: Veronica Naranjo Pages: 1 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 133 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,080.58
157606 03/07/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
157607 03/11/2025 Open Accounts Payable ICMA-RC $114,090.85 Invoice Date Description Amount
3/1/25PR 03/11/2025 3/1/25PR-ICMA $114,090.85
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $114,090.85 157608 03/07/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $235,989.19 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-FEDERAL TAXES $235,989.19
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $235,989.19 157609 03/07/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $70,957.93 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-STATE TAXES $70,957.93
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $70,957.93 157610 03/07/2025 Open Accounts Payable T A P O $6,197.26 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-TAPO DUES $6,197.26
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,197.26
157611 03/07/2025 Open Accounts Payable T C E A $3,159.00 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-TCEA DUES $3,159.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,159.00
157612 03/11/2025 Open Accounts Payable TFRA $9,858.26
Invoice Date Description Amount
3/1/25PR-RHS 03/11/2025 3/1/25PR-TFRA RHS DUES $9,858.26 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $9,858.26
157613 03/07/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
157614 03/11/2025 Open Accounts Payable T A P O $17,117.36 Invoice Date Description Amount
3/1/25PR-RHS 03/11/2025 3/1/25PR-TAPO RHS DUES $17,117.36 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 134 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $17,117.36 157615 03/07/2025 Open Accounts Payable T C E A $78.00
Invoice Date Description Amount
3/1/25PR-BENEVOL 03/07/2025 3/1/25PR-TCEA BENEVOLENCE DUES $78.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $78.00
157616 03/12/2025 Open Accounts Payable CalPERS $200.00 Invoice Date Description Amount
100000017849403 03/12/2025 Retired Annuitant Late Fee-S Perez $200.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $200.00
157617 03/12/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $9,710.86 Invoice Date Description Amount
BE006483032 03/12/2025 DELTA DENTAL CLAIMS FOR 2/28/25-3/6/25 $9,710.86 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $9,710.86
157618 03/12/2025 Open Accounts Payable UMR $176,072.78 Invoice Date Description Amount
3/4/25-3/10/25 03/12/2025 UMR CLAIMS FOR 3/4/25-3/10/25 $176,072.78 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $176,072.78
157619 03/14/2025 Open Accounts Payable CalPERS $19,917.89 Invoice Date Description Amount
3/1/25PR-RETRO 03/14/2025 3/1/25PR-CALPERS-PD-TMAPS RETRO $19,917.89 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $19,917.48 110 - General Fund 110.11000 (Cash) $0.41
157620 03/14/2025 Open Accounts Payable CalPERS $2,911.25 Invoice Date Description Amount
3/1/25PR-RETRO-2 03/14/2025 3/1/25PR-CALPERS-FIRE-TMAPS RETRO $2,911.25 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,911.18
110 - General Fund 110.11000 (Cash) $0.07
157621 03/19/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,859.82 Invoice Date Description Amount
BE006487619 03/19/2025 DELTA DENTAL CLAIMS FOR 3/7/25-3/13/25 $5,859.82 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,859.82
157622 03/19/2025 Open Accounts Payable UMR $129,838.07 Invoice Date Description Amount
3/11/25-3/17/25 03/19/2025 UMR CLAIMS FOR 3/11/25-3/17/25 $129,838.07 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $129,838.07
157623 03/21/2025 Open Accounts Payable CA SDU $1,982.28 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-CHILD SUPPORT PAYMENT $1,982.28 user: Veronica Naranjo Pages: 3 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 135 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,982.28
157624 03/21/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
157625 03/24/2025 Open Accounts Payable ICMA-RC $107,579.31 Invoice Date Description Amount
3/15/25PR 03/24/2025 3/15/25PR-ICMA $107,579.31
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $107,579.31 157626 03/21/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $233,339.07 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-FEDERAL TAXES $233,339.07 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $233,339.07 157627 03/21/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $70,772.83 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-STATE TAXES $70,772.83
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $70,772.83 157628 03/21/2025 Open Accounts Payable T A P O $6,137.26 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-TAPO DUES $6,137.26
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,137.26
157629 03/21/2025 Open Accounts Payable T C E A $3,138.75 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-TCEA DUES $3,138.75
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,138.75
157630 03/21/2025 Open Accounts Payable TFRA $5,878.32
Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-TFRA DUES $5,878.32
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $5,878.32
157631 03/21/2025 Open Accounts Payable TURLOCK CITY FIRE INC $405.00 Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-FIRE INC DUES $405.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.00
157632 03/21/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice Date Description Amount
3/15/25PR 03/21/2025 3/15/25PR-TURLOCK HEALTH CLUB $130.00 user: Veronica Naranjo Pages: 4 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 136 of 671 ends

OF CANADA
$21,531.29
Invoice Date Description Amount
APR 2025 03/25/2025 LTD AND LIFE INSURANCE - APRIL 2025 $21,531.29 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $21,531.29 157640 03/26/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $8,951.11 Invoice Date Description Amount
BE006504339 03/26/2025 DELTA DENTAL CLAIMS FOR 3/14/25-3/20/25 $8,951.11 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $8,951.11
157641 03/26/2025 Open Accounts Payable UMR $94,283.99
Invoice Date Description Amount
3/18/25-3/24/25 03/26/2025 UMR CLAIMS FOR 3/18/25-3/24/25 $94,283.99 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 137 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
511 - Health Care 511.11000 (Cash) $94,283.99
157642 03/03/2025 Open Accounts Payable CalPERS $25,353.27 Invoice Date Description Amount
1/18/25PR-RETRO 03/03/2025 1/18/25PR-CALPERS-TCEA RETRO (MISC PEPRA) $25,353.27 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $25,352.18 110 - General Fund 110.11000 (Cash) $1.09
157643 03/03/2025 Open Accounts Payable CalPERS $11,926.16 Invoice Date Description Amount
1/18/25PR-RETRO2 03/03/2025 1/18/25PR-CALPERS-TCEA RETRO (MISC CLASSIC) $11,926.16 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $11,925.87 110 - General Fund 110.11000 (Cash) $0.29
157644 03/24/2025 Open Accounts Payable CalPERS $335.74 Invoice Date Description Amount
3/15/25PR-ADJ 03/24/2025 3/15/25PR-CALPERS-RETRO EXEC & ADMIN ADJ $335.74 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $335.74
157645 03/17/2025 Open Accounts Payable CalPERS $39,102.27 Invoice Date Description Amount
12/7/24PR-HOL 03/17/2025 12/7/24PR-CALPERS-PD HOLIDAY CASH OUTS (PEPRA)
$39,102.27
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $39,210.34 110 - General Fund 110.11000 (Cash) ($93.91)
118 - Measure A 118.11000 (Cash) ($14.16)
157646 03/17/2025 Open Accounts Payable CalPERS $24,737.94 Invoice Date Description Amount
12/7/24PR-HOL2 03/17/2025 12/7/24PR-CALPERS-PD HOLIDAY CASH OUTS (CLASSIC)
$24,737.94
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $24,779.03 110 - General Fund 110.11000 (Cash) ($33.88)
118 - Measure A 118.11000 (Cash) ($7.21)
157647 03/17/2025 Open Accounts Payable CalPERS $334.98 Invoice Date Description Amount
12/7/25PR-RUIZ 03/17/2025 12/7/25PR-CALPERS-I RUIZ $334.98 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $334.46
110 - General Fund 110.11000 (Cash) $0.52
157648 03/26/2025 Open Accounts Payable CalPERS $0.09
Invoice Date Description Amount
9/14/24PR-CONF 03/26/2025 9/14/24PR-CALPERS-CONFIDENTIAL RETRO-MISC PEPRA
$0.09
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $0.09
user: Veronica Naranjo Pages: 6 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 138 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
157649 03/31/2025 Open Accounts Payable Optum Bank, Inc. $22,469.56 Invoice Date Description Amount
3/1/25PR 03/07/2025 3/1/25PR-HSA EE & ER $11,234.78
3/15/25PR 03/21/2025 3/15/25PR-HSA EE & ER $11,234.78
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $22,469.56
Type EFT Totals: 53 Transactions $2,407,186.52
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,407,186.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,407,186.52 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 53 $2,407,186.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 53 $2,407,186.52 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $2,407,186.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $2,407,186.52 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 53 $2,407,186.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 53 $2,407,186.52 $0.00
user: Veronica Naranjo Pages: 7 of 7 Friday, July 18, 2025 Payment Register
City of Turlock
From Payment Date: 3/1/2025 - To Payment Date: 3/31/2025

Page 139 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
158221 04/07/2025 Open Accounts Payable CalPERS $355,786.34 Invoice Date Description Amount
3/29/25PR 04/07/2025 3/29/25PR-CALPERS $355,786.34
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $355,786.53 110 - General Fund 110.11000 (Cash) ($0.19)
158222 04/23/2025 Open Accounts Payable CalPERS $354,959.11 Invoice Date Description Amount
4/12/25PR 04/23/2025 4/12/25PR-CALPERS $354,959.11
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $354,959.11 158223 04/02/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,137.67 Invoice Date Description Amount
BE006512993 04/02/2025 DELTA DENTAL CLAIMS FOR 3/21/25-3/27/25 $5,137.67 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,137.67
158224 04/02/2025 Open Accounts Payable UMR $52,228.60
Invoice Date Description Amount
3/25/25-3/31/25 04/02/2025 UMR CLAIMS FOR 3/25/25-3/31/25 $52,228.60 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $52,228.60
158225 04/07/2025 Open Accounts Payable CalPERS $196.39 Invoice Date Description Amount
3/29/25PR-MGMT 04/07/2025 3/29/25PR-CALPERS-MGMT RETRO ADJ (PD PEPRA)
$196.39
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $196.39
158226 04/07/2025 Open Accounts Payable CalPERS $41.83
Invoice Date Description Amount
3/29/25PR-MGMT2 04/07/2025 3/29/25PR-CALPERS-MGMT RETRO ADJ (MISC PEPRA)
$41.83
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $42.04
110 - General Fund 110.11000 (Cash) ($0.21)
158227 04/04/2025 Open Accounts Payable CA SDU $1,982.28 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-CHILD SUPPORT PAYMENT $1,982.28 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,982.28
158228 04/04/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
user: Veronica Naranjo Pages: 1 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

Page 140 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
158229 04/04/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $243,451.52 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-FEDERAL TAXES $243,451.52 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $243,451.52 158230 04/04/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $73,395.68 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-STATE TAXES $73,395.68
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $73,395.68 158231 04/04/2025 Open Accounts Payable T A P O $6,393.13 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-TAPO DUES $6,393.13
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,393.13
158232 04/04/2025 Open Accounts Payable T C E A $3,118.50 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-TCEA DUES $3,118.50
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,118.50
158233 04/08/2025 Open Accounts Payable TFRA $10,097.58 Invoice Date Description Amount
3/29/25PR-RHS 04/08/2025 3/29/25PR-TFRA RHS DUES $10,097.58 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,097.58 158234 04/04/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
158235 04/04/2025 Open Accounts Payable T C E A $77.00
Invoice Date Description Amount
3/29/25PR-BENEVO 04/04/2025 3/29/25PR-TCEA BENEVOLENCE DUES $77.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $77.00
158236 04/08/2025 Open Accounts Payable T A P O $17,342.26 Invoice Date Description Amount
3/29/25PR-RHS 04/08/2025 3/29/25PR-TAPO RHS DUES $17,342.26 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $17,342.26 158237 04/07/2025 Open Accounts Payable ICMA-RC $106,573.31 Invoice Date Description Amount
3/29/25PR 04/07/2025 3/29/25PR-ICMA $106,573.31
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $106,573.31 user: Veronica Naranjo Pages: 2 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
158238 04/07/2025 Open Accounts Payable UMR $412.55
Invoice Date Description Amount
APR 25 CUSTODIAL 04/07/2025 UMR APRIL 2025 CUSTODIAL AND BANKING FEE $412.55 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $412.55
158239 04/07/2025 Open Accounts Payable UMR $158,777.96 Invoice Date Description Amount
APR 25 PREM 04/07/2025 UMR APRIL 2025 HEALTH PREMIUMS $158,777.96 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $158,777.96
158240 04/09/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $4,871.67 Invoice Date Description Amount
BE006522963 04/09/2025 DELTA DENTAL CLAIMS FOR 3/28/25-4/3/25 $4,871.67 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $4,871.67
158241 04/09/2025 Open Accounts Payable UMR $128,763.91 Invoice Date Description Amount
4/1/25-4/7/25 04/09/2025 UMR CLAIMS FOR 4/1/25-4/7/25 $128,763.91 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $128,763.91
158242 04/16/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $7,946.06 Invoice Date Description Amount
BE006526045 04/16/2025 DELTA DENTAL CLAIMS FOR 4/4/25-4/10/25 $7,946.06 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $7,946.06
158243 04/16/2025 Open Accounts Payable UMR $169,480.32 Invoice Date Description Amount
4/8/25-4/14/25 04/16/2025 UMR CLAIMS FOR 4/8/25-4/14/25 $169,480.32 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $169,480.32
158244 04/18/2025 Open Accounts Payable CA SDU $1,959.21 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-CHILD SUPPORT PAYMENT $1,959.21 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,959.21
158245 04/18/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $3,947.00 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-GOLDEN 1 CU $3,947.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,947.00
158246 04/22/2025 Open Accounts Payable ICMA-RC $107,431.59 Invoice Date Description Amount
4/12/25PR 04/22/2025 4/12/25PR-ICMA $107,431.59
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $107,431.59 user: Veronica Naranjo Pages: 3 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
158247 04/18/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $260,456.04 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-FEDERAL TAXES $260,456.04 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $260,456.04 158248 04/18/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $77,779.70 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-STATE TAXES $77,779.70
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $77,779.70 158249 04/18/2025 Open Accounts Payable T A P O $6,333.13 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-TAPO DUES $6,333.13
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,333.13
158250 04/18/2025 Open Accounts Payable T C E A $3,118.50 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-TCEA DUES $3,118.50
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,118.50
158251 04/18/2025 Open Accounts Payable TFRA $5,878.32
Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-TFRA DUES $5,878.32
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $5,878.32
158252 04/18/2025 Open Accounts Payable TURLOCK CITY FIRE INC $405.00 Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-FIRE INC DUES $405.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.00
158253 04/18/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$130.00
Invoice Date Description Amount
4/12/25PR 04/18/2025 4/12/25PR-TURLOCK HEALTH CLUB $130.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $130.00
158254 04/22/2025 Open Accounts Payable T A P O $17,355.73 Invoice Date Description Amount
4/12/25PR-RHS 04/22/2025 4/12/25PR-TAPO RHS DUES $17,355.73 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $17,355.73 158255 04/18/2025 Open Accounts Payable T C E A $77.00
Invoice Date Description Amount
4/12/25PR-BENEVO 04/18/2025 4/12/25PR-TCEA BENEVOLENCE DUES $77.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $77.00
user: Veronica Naranjo Pages: 4 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
158256 04/22/2025 Open Accounts Payable TFRA $17,654.58 Invoice Date Description Amount
4/12/25PR-RHS 04/22/2025 4/12/25PR-TFRA RHS DUES $17,654.58 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $17,654.58 158257 04/21/2025 Open Accounts Payable UMR ($4,354.28) Invoice Date Description Amount
MAR25 COBRA REF 04/21/2025 UMR MARCH COBRA REFUND ($4,354.28) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($4,354.28)
158258 04/21/2025 Open Accounts Payable UMR ($17,995.02) Invoice Date Description Amount
MAR25 RET REF 04/21/2025 UMR MARCH 2025 RETIREE REFUND ($17,995.02) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($17,995.02)
158259 04/24/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,008.47 Invoice Date Description Amount
BE006531094 04/24/2025 DELTA DENTAL CLAIMS FOR 4/11/25-4/17/25 $6,008.47 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,008.47
158260 04/24/2025 Open Accounts Payable UMR $76,729.83
Invoice Date Description Amount
4/15/25-4/21/25 04/24/2025 UMR CLAIMS FOR 4/15/25-4/21/25 $76,729.83 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $76,729.83
158261 04/30/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $9,219.71 Invoice Date Description Amount
BE006552892 04/30/2025 DELTA DENTAL CLAIMS FOR 4/18/25-4/24/25 $9,219.71 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $9,219.71
158262 04/30/2025 Open Accounts Payable ICMA-RC $792.43 Invoice Date Description Amount
4/8/25PR 04/30/2025 4/8/25PR-ICMA-SICK LEAVE CONV-R WILSON $792.43 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $792.43
158263 04/30/2025 Open Accounts Payable UMR $78,488.19
Invoice Date Description Amount
4/22/25-4/28/25 04/30/2025 UMR CLAIMS FOR 4/22/25-4/28/25 $78,488.19 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $78,488.19
158264 04/30/2025 Open Accounts Payable SUN LIFE ASSURANCE COMPANY

OF CANADA
$20,071.95
Invoice Date Description Amount
MAY 2025 04/30/2025 LTD AND LIFE INSURANCE - MAY 2025 $20,071.95 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $20,071.95 user: Veronica Naranjo Pages: 5 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
158265 04/11/2025 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $7,035.00 Invoice Date Description Amount
L0853795280 04/11/2025 UNEMPLOYMENT CHARGES FOR 1/1/25-3/31/25 $7,035.00 Paying Fund Cash Account Amount
512 - Casualty Insurance 512.11000 (Cash) $7,035.00
158266 04/24/2025 Open Accounts Payable CalPERS $22,489.08 Invoice Date Description Amount
4/12/25PR-FIRE 04/24/2025 4/12/25PR-CALPERS-FIRE PEPRA RETRO

ADJUSTMENT
$22,489.08
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $22,490.69 110 - General Fund 110.11000 (Cash) ($1.61)
158267 04/24/2025 Open Accounts Payable CalPERS $27,587.01 Invoice Date Description Amount
4/12/25PR-FIRE 2 04/24/2025 4/12/25PR-CALPERS-FIRE CLASSIC RETRO

ADJUSTMENT
$27,587.01
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $27,587.16 110 - General Fund 110.11000 (Cash) ($0.15)
158268 04/30/2025 Open Accounts Payable Optum Bank, Inc. $22,709.14 Invoice Date Description Amount
3/29/25PR 04/04/2025 3/29/25PR-HSA EE & ER $11,234.78
4/12/25PR 04/18/2025 4/12/25PR-HSA EE & ER $11,474.36
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $22,709.14
Type EFT Totals: 48 Transactions $2,456,487.98
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $2,456,487.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $2,456,487.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 48 $2,456,487.98 $0.00
Reconciled 0 $0.00 $0.00
user: Veronica Naranjo Pages: 6 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

Page 145 of 671 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $2,456,487.98 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $2,456,487.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 48 $2,456,487.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 48 $2,456,487.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 48 $2,456,487.98 $0.00
user: Veronica Naranjo Pages: 7 of 7 Wednesday, July 30, 2025 Payment Register
City of Turlock
From Payment Date: 4/1/2025 - To Payment Date: 4/30/2025

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City Council Meeting
Minutes
July 22, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: None
Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
8E & 8F None None None 8E & 8F

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

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Treasurer's Report (Abram)
Treasurer Abram presented the Treasurer's Report.

B. Proclamation: National Night Out 2025 (Bublak)
Mayor Bublak presented the proclamation to Crime Prevention Specialist Suffecool.

C. Briefing: Charter City (Petrulakis)
City Attorney Petrulakis provided a comprehensive overview of charter cities.

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

Milt Trieweiler
Linda White
Scott Siegal
John Sarraille
Ann Strahm
Cathy Doo
Julie Fox
Rob Bridegroom

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Bob Puffer
Name not offered
Justin Farkas
With no further comments, Mayor Bublak closed public comment.

7. CITY MANAGER REPORTS/UPDATES
Interim City Manager Susan Borrego offered city-wide department updates with regard to work efforts underway. Director Fisher was called upon to offer an update on the After-School Education and Safety Program (ASES), Providing Leisure Activities for Youth Program (PLAY), as well as the Expanded Learning Opportunities Program (ELOP), which the City of Turlock works in conjunction with the Turlock Unified School District to facilitate.

8. CONSENT CALENDAR
Mayor Bublak opened the Consent Calendar to public comment, and with none, Mayor Bublak closed public comment.

Councilmember Abram stated she has a conflict for Consent items 8E & 8F as she owns property in Assessment District Legends Four and Legends North Three.

Mayor Bublak stated she has a conflict for Consent items 8E & 8F as she owns property in Assessment District Traditions Five.

Action: Motion by Vice Mayor Monez, seconded by Councilmember Bixel, to adopt the Consent Calendar as amended by pulling items 8E & 8F for separate consideration and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes Yes
A. Motion: Accepting the Weekly demands of June 27, 2025 through July 3, 2025 in the amount of $1,983,425.86, July 4, 2025 through July 10, 2025 in the amount of $2,080,514.66 B. Motion: Accepting the Minutes of the July 8, 2025 Regular City Council Meeting and the amended minutes of the June 10, 2025 Regular City Council Meeting.

C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda D. Motion: Approving a Memorandum of Understanding (MOU) between the Stanislaus County Office of Education and the City of Turlock, authorizing the acceptance of an allocation of funds and execution of a grant MOU to implement the After School Education and Safety (ASES) Program for the 2025-2026 school year (Vargas)
E. Resolution: Initiating proceedings for the annual levy of assessments for existing Landscaping and Lighting Assessment Districts (Exhibit A) and Street Maintenance Benefit Assessment Areas (Exhibit B) in the City of Turlock for Fiscal Year 2025-2026 (Morris) Item pulled for separate consideration due to the stated conflicts for Councilmember Abram and Mayor Bublak.

Councilmember Abram and Mayor Bublak recused themselves from the dais.

Page 153 of 671 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Vice Mayor Monez opened consent item 8E for public comment, and with none, closed public comment.

Motion: by Councilmember Bixel, seconded by Councilmember Phillips, to adopt Consent item 8E and carried 3/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
- Yes Yes Yes -
Action: Approved Resolution 2025-146
F. Resolution: Declaring the City Council’s intention for the levy and collection of assessments, preliminarily approving the Engineer’s Report, and appointing a time and place for a public hearing for the existing Landscaping and Lighting Assessment Districts and Street Maintenance Benefit Assessment Areas (Exhibit A) in the City of Turlock for Fiscal Year 2025- 2026 (Morris)
Item pulled for separate consideration due to the stated conflicts for Councilmember Abram and Mayor Bublak.

Councilmember Abram and Mayor Bublak recused themselves from the dais.

Vice Mayor Monez opened consent item 8F for public comment, and with none, closed public comment.

Motion: by Councilmember Bixel, seconded by Councilmember Phillips, to adopt Consent item 8F and carried 3/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
- Yes Yes Yes -
Action: Approved Resolution 2025-137
Following the vote, Councilmember Abram returned to the dais.

G. Resolution: Affirming Community Events and Activities Grants awards totaling $53,000 funded by Fund 120 "Tourism" in Fiscal Year 2025 - 2026 and directing the Parks, Arts, & Recreation Commission to evaluate eligible Community Events and Activities Grant applications that did not receive full funding, and further directing the City Manager or Interim City Manager to agendize the allocation of any remaining grant funds on a future City Council agenda (Crivelli) Action: Approved Resolution 2025-138
H. Resolution: Approving Amendment No. 5 for Task Order No. 5 under the terms of the Master

Page 154 of 671 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Agreement (City Contract No. 2023-110) with Provost & Pritchard Engineering Group, Inc. dba Provost & Pritchard Consulting Group (Clovis, California office) for Engineering Design Services for the City of Turlock’s Roads Initiative Program in the amount of $151,155.00 to be funded by Fund 218 “Measure L” under City Project No. 25-040 “Provost & Pritchard Task Order No. 5 for Roads Program CIP Projects,” and authorizing staff to proceed with advertising for construction of said City Project upon completion of bid documents (Pezeshk) Action: Approved Resolution 2025-139
I. Resolution: Approving the appropriation of funds from fund 119 "American Rescue Plan Act" (ARPA) to account 119-10-188.51015_001 Network Firewall/Cyber Solutions in an amount not to exceed $350,000 for cybersecurity enhancements and upgrades (Showalter) Action: Approved Resolution 2025-140
J. Motion: Accepting the improvements and authorizing the City Engineer to file a Notice of Completion for “Balisha Ranch” Subdivision, Project No. 21-020 (Morris)

9. FINAL READINGS
A. Ordinance: Second and Final Reading Repealing and Replacing Turlock Municipal Code Title 5 (Public Welfare, Morals, and Conduct), Chapter 5-17 (Vendors) with a new Chapter 5-17 (Itinerant Vendors) to remove outdated street and sidewalk vending regulations and adopt a regulatory framework for itinerant (door-to-door) vendors only (Petrulakis) Vice Mayor Monez opened public comment and the following members of the public spoke:

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

Mayor Bublak returned to the dais at 7:04 PM.

Motion: Approval of aforementioned item, motioned by Councilmember Abram, seconded by Councilmember Bixel, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Ordinance 1332-CS

10. PUBLIC HEARINGS

11. ACTION ITEMS
A. Resolution: Approving the updated five-year Capital Improvement Program (CIP) for the City of Turlock for Fiscal Years 2025-26 through 2029-30 (Fremming) Civil Engineer Fremming presented the item.

Page 155 of 671 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Mayor Bublak opened public comment and the following members of the public spoke:

Milt Trieweiler
Zach Gottlieb
Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

Motion: Approval of the aforementioned item, motioned by Vice Mayor Monez, seconded by Councilmember Abram, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Resolution No. 2025-141
B. Resolution: Authorizing the Interim City Manager to enter into an agreement with California State University Fresno Foundation to offer Parent University virtual training classes at nocost to Turlock residents, in the amount of not to exceed $7,000 for one (1) year, with options to renew for one (1) additional year, at $7,000 per year (Sims) Economic Development Director Sims presented the item with Miguel Presciado from Fresno State Parent University.

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

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

Vice Mayor Monez initiated a motion to amend the resolution to remove the option to renew for one (1) additional year.

Motion: Approval of aforementioned item, motioned by Vice Mayor Monez, seconded by Councilmember Abram, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Resolution 2025-143
C. Resolution: Approving an agreement between the City of Turlock and Matrix Design Group, Inc. of Colorado Springs, Colorado in the amount of $206,526 and a contingency amount of $20,653 (10%) to be funded by account number 301-50-523.43298 "Capital Improvements"

Page 156 of 671 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
for RFP 25-002 to update the City's Americans with Disabilities Act (ADA) Self-Evaluation and Transition Plan (Loehr)
Risk Management Director Loehr presented the item.

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

Ron Bridegroom
With no further comments, Mayor Bublak closed public comment.

Motion: Approval of aforementioned item, motioned by Councilmember Abram, seconded by Vice Mayor Monez, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Resolution No. 2025-142
D. Motion: Authorize the Interim City Manager to execute the response to the Stanislaus County Civil Grand Jury Case No. 25-085C report findings and recommendations; and authorize the release of the Department of Housing and Urban Development monitoring report dated July 31, 2024, to the public (Borrego)
Interim City Manager Borrego presented the item.

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

Motion: Approval of the aforementioned item, motioned by Councilmember Bixel, seconded by Vice Mayor Monez, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Motion
E. Resolution: Approving agreement between the City of Turlock and the State of California Office of Emergency Services for the no-cost exchange transfer of an existing Type 1 Fire Engine to a new Type 1 Fire Engine, including associated equipment, to be temporarily housed and maintained by the City, and authorizing the City Manager or designee to execute the agreement (Harcksen)
Fire Division Chief Harcksen presented the item.

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Mayor Bublak opened public comment and the following members of the public spoke:

Bob Puffer
With no further comments, Mayor Bublak closed public comment.

Motion: Approval of the aforementioned item, motioned by Councilmember Bixel, seconded by Vice Mayor Monez, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Resolution 2025-144
F. Resolution: Approving agreement between the City of Turlock and the State of California Office of Emergency Services for the no-cost transfer of a Type 6 Fire Engine, including associated equipment, to be temporarily housed and maintained by the City, and authorizing the City Manager or designee to execute the agreement (Harcksen) Fire Division Chief Harcksen presented the item.

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

Bob Puffer
With no further comments, Mayor Bublak closed public comment.

Motion: Approval of the aforementioned item, motioned by Vice Mayor Monez, seconded by Councilmember Abram, and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
Yes Yes Yes Yes Yes
Action: Approved Resolution 2025-145

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS Councilmember Abram requested a detailed conversation about the future of the armory building.

In addition, Councilmember Abram presented a current pedestrian safety issue in her district on Christofferson Parkway and McKenna Drive. She expressed her appreciation to Director Fisher and City Engineer Morris for their efforts in identifying a solution. Councilmember Abram is interested in a temporary solution in the meantime as the area is a heavily frequented zone by the surrounding community.

Vice Mayor Monez requested to pull the previous environmental reports for the armory in support of the future conversation requested by Councilmember Abram.

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, July 22, 2025
Mayor Bublak clarified the meaning of democracy. Mayor also advised that council meetings are for business purposes only. In addition, Mayor advised she attended the US Conference of Mayors and Google event with Deputy Fire Chief Evans where they were able learn about innovative A.I. technology that is designed for municipalities. In closing, Mayor requested an update in regard to the senior center building as well as the cameras in the parks.

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

14. REPORTS FROM CLOSED SESSION
None

15. ADJOURNMENT
Mayor Bublak adjourned the meeting at 8:15 PM.

Respectfully Submitted
_________________________
Christina Cabada, City Clerk Trainee

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City Council Staff Report
August 12, 2025
From: Nichole Fiez, City Clerk
Prepared by: Nichole Fiez, City Clerk
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

That the City Council waive the reading of the title and text of all ordinances included in the agenda.

2. DISCUSSION OF ISSUE:

The City of Turlock is a general law city formed under the laws of the State of California.

With respect to the adoption of ordinances, the City adheres to the requirements set forth in the Government Code. In accordance with Government Code Section 34934, the title of each ordinance is included on the published agenda and a copy of the full ordinance has been available to the public online on the City's website and will be available in print at the meeting prior to the introduction or passage of the ordinance. Unless required, the full reading of the title and text of all ordinances is waived.

3. BASIS OF RECOMMENDATION:

None

4. FISCAL IMPACT / BUDGET AMENDMENT:

None

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

None

8. ALTERNATIVES:

None

9. ATTACHMENTS:

None

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City Council Staff Report
August 12, 2025
From: Jason Hedden, Police Chief
Prepared by: Amanda Fortado, Support Operations Manager Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Authorizing an agreement between the City of Turlock and Peregrine for data point integration software, in an annual amount not to exceed ninety-eight thousand dollars ($98,000) with two one-year extensions for the total contract funding not to exceed twohundred ninety-four dollars ($294,000) for the period of August 18, 2025 through August 17, 2028, where funding has been budgeted in Fund 116 "Special Public Safety"

2. DISCUSSION OF ISSUE:

The Police Department has made tremendous progress in using technology as an investigative tool to enhance operational efficiency. The addition of Peregrine software to our investigative and analytical toolkit will significantly enhance operational efficiency across the department. Peregrine streamlines the process of researching and cross-referencing information from multiple sources, allowing analysts and officers to access critical data faster and more accurately. By automating and centralizing research tasks that would otherwise take hours, Peregrine reduces manual workload and enables personnel to focus on actionable intelligence and case development. This increased efficiency not only improves investigative outcomes but also supports officer safety and informed decision-making in the field. Investing in Peregrine is a strategic move toward modernizing our investigative capabilities and maximizing the effectiveness of both sworn and professional staff. Peregrine enhances interdepartmental collaboration by providing a centralized platform where information can be securely shared across divisions. This improves communication, reduces duplication of effort, and ensures that staff have access to accurate, up-to-date data. Peregrine software is currently used by the Modesto Police Department, Stanislaus County Sheriff’s Department, and a number of neighboring allied agencies.

The Police Department has identified funding for Peregrine in fund 116-20-225.44010_003, Special Public Safety Computer Software.

3. BASIS OF RECOMMENDATION:

City Council authorization is required to execute agreements.

4. FISCAL IMPACT / BUDGET AMENDMENT:

Peregrine has been budgeted for in Fiscal Year 2025-2026, in Fund 116 "Special Public Safety" account 116-20-225.44010_003 Special Public Safety Computer Software in an amount of ninety-eight thousand dollars ($98,000).

5. STAFF RECOMMENDATION:

Recommend approval.

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Turlock City CouncilAugust 12, 2025

Turlock City Council
August 12, 2025