Turlock City Council
August 26, 2025

City Council Meeting
Agenda

August 26, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

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

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

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 26, 2025
Next City Council Resolution: 2025-164 Next Ordinance: 1333-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Roads Program Update (Pezeshk)

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.

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 August 1, 2025 through August 14, 2025 in the total amount of $3,877,074.20, and the Investment and Cash Report for July 2025 in the amount of $316,336,183.01
B. Motion: Accepting the Minutes of the August 12, 2025 Regular City Council Meeting C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda D. Resolution: Approving an agreement (City Contract No. 2026-023) with Safety Center, Incorporated in response to RFQ No. 25-007 for Safety Management Services for a period of three (3) years for a total not-to-exceed amount of $450,000 to be expensed to various Funds (Huff)
E. Resolution: Approving an Amendment to the Joint Powers Agreement of the Central San Joaquin Valley Risk Management Authority (Loehr)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 26, 2025
Next City Council Resolution: 2025-164 Next Ordinance: 1333-CS

F. Resolution: Declaring the Intention to Order Annexation No. 38 for the property located at 300 N. Soderquist Road (Stanislaus County Assessor’s Parcel 061-003-040) to Existing Community Facilities District No. 2 (Services Mitigation) (Werner) G. Resolution: Accepting the Turlock Downtown Property Owners Association 2024-2025 Annual Report to be filed with the City Clerk in accordance with California Streets and Highways Code Section 36650 (Sims)

9. FINAL READINGS
A. Ordinance: Second and Final of an Ordinance adding Turlock Municipal Code Title 3 (Finance), Chapter 3-9 (Construction Taxes), Article 9 (Community Facilities District Number 3) (Morris)

10. PUBLIC HEARINGS
A. Resolution: Superseding and replacing Resolution No. 2023-054 and adopting updated cost recovery percentages, schedule of fees and charges for City services, pursuant to Turlock Municipal Code Section 3-3-301 et seq. (Moreno)
B. Resolution: Approving the first substantial amendment to the Fiscal Year 2024-2025 City of Turlock/Stanislaus County HOME Consortium Annual Action Plan for the HOME Investment Partnerships (HOME) Program, authorizing the submission of the Annual Action Plan amendment to the U.S. Department of Housing and Urban Development (HUD), and authorizing the Interim City Manager to execute all related and necessary documents. (Figueroa)

11. ACTION ITEMS
A. Authorizing the sale of 3 City-owned properties to an income-eligible first-time homebuyer through a Council-approved lottery system (Figueroa)

Resolution: Authorizing the sale of property located at 570 Jason Drive, Turlock, California, Stanislaus County APN 050-036-008, to an income-eligible first-time homebuyer through a lottery process, and authorizing the Interim City Manager to execute all necessary documents to complete the transaction.

Resolution: Authorizing the sale of property located at 1827 Shadow Park Drive, Turlock, California, Stanislaus County APN 088-015-057, to an income-eligible first-time homebuyer through a lottery process, and authorizing the Interim City Manager to execute all necessary documents to complete the transaction.

Resolution: Authorizing the sale of property located at 2065 Cody Court, Turlock, California, Stanislaus County APN 089-004-012, to an income-eligible first-time homebuyer through a lottery process, and authorizing the Interim City Manager to execute all necessary documents to complete the transaction.

B. Resolution: Adopting the updated Housing Rehabilitation Program Policies and Procedures manual for the Housing Program Services Division (Figueroa)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, August 26, 2025
Next City Council Resolution: 2025-164 Next Ordinance: 1333-CS

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Interim City Manager, Sue Borrego Employee Organization: Turlock Associated Police Officers B. Public Employee Performance Evaluation, Cal. Gov’t Code §54957(b)(1) Title: City Attorney

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

ROADS PROGRAM UPDATE
AUGUST 26, 2025

City Limits
4 2
3 1

Design Task Orders No. 1
4 2
3 1
Design Task Orders No. 1 (2024 Construction)
22 Streets; Total of 5.4 Miles
Council Approval 4/25/2023
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 1
City Project 23-031 “Mark Thomas Task Order No. 1”

2.5 Miles (Developed as Two Construction Packages):
• Package 1 - 0.6 Miles
• Package 2 - 1.9 Miles
1

Provost & Pritchard Task Order No. 1
City Project 23-032 “Provost & Pritchard Task
Order No. 1”

1.7 Miles (One Construction Package)
1 2

Siegfried Task Order No. 1
City Project 23-033 “Siegfried Task Order No. 1)

1.2 Miles (Developed as One Construction Package)
1 2

Status of Task Order No. 1 Projects
Project Design Task Order
Approval
Advertisement
for Bids Award of Bid Award Amount Status
23-031 Bid Package 1 4/25/2023 4/2/2024 5/14/2024 $ 1,314,374.00 Close-out 23-031 Bid Package 2 4/25/2023 4/4/2024 5/14/2024 $ 3,532,407.00 Close-out 23-032 4/25/2023 4/10/2024 5/14/2024 $ 4,408,821.45 Close-out 23-033 4/25/2023 4/8/2024 5/14/2024 $ 2,927,141.00 Pending S. Laurel St. Paving Status of Task Order No. 1 Projects

Colorado Avenue (Looking North from Cooper Ave.)

N. Quincy Road (Looking south from Mission Street)

El Capitan Drive (Looking east from Edward Drive)

Monroe Ave. (Looking east at N. Palm St. Intersection)

Monroe Ave. (Looking east at N. Palm St. Intersection)

Lincoln Ave. (Looking west from Monroe Ave. Intersection)

Lincoln Ave. (Looking west from Monroe Ave. Intersection)

Columbia St. (Looking east from Farr St.)

Mark Thomas Task Order No. 2
4 2
3 1
City Project 23-052 “Mark Thomas Task Order No. 2”
Geer Road (2025 Construction)

2.6 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Status of Geer Road Design
• PG&E continues working on their gas lines ahead of the Roads Program construction work. • We held a public information meeting last year on 4/17/2024 and made a presentation to the Council on 5/28/2024.
• Design Plans are in roughly 90% design stage and we will be scheduling a second public information meeting and making a second Council presentation. • We were granted a total of $4.8 million in Surface Transportation Block Grant (STBG) funding; Federal funding will become available after October 1, 2025. • Working with Caltrans on Environmental Clearance
• Once we have received environmental clearance, ROW Certification, and Utility Relocation Certification from Caltrans all project funding is in place, we will ask the Council for authorization to advertise for bids.
• Project will be constructed in two phases: GSB to Monte Vista; Monte Vista to Taylor. • First phase includes coordination with TUSD on a Bus Turnout • Second phase involves coordination with Stan State on a bike lane along their campus.

STATUS OF GEER ROAD DESIGN

Mark Thomas Task Order No. 3
Provost & Pritchard and Siegfried Task Orders No. 2
4 2
3 1
• Mark Thomas Task Order No. 3
• Provost & Pritchard and Siegfried Task Orders No. 2

12.8 Miles (Construction through 2026)
Council Approval 2/27/2024
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 3
1 2
3 4
City Project 23-067 “Mark Thomas Task Order
No. 3”

5.2 Miles
1

Provost & Pritchard Task Order No. 2
City Project 23-068 “Provost & Pritchard Task
Order No. 2”

5.0 Miles
1 2
4 3

Siegfried Task Order No. 2
1 2
City Project 23-069 “Siegfried Task Order No. 2”

2.6 Miles

Status of Task Order No. 2 Projects
Project Design Task
Order Approval
Advertisement
for Bids Award of Bid Award Amount Status
23-067 Bid Package 1 2/27/2024 1/15/2025 2/25/2025 $ 3,219,411.30 Close-out 23-067 Bid Package 2 2/27/2024 3/14/2025 5/13/2025 $ 2,728,590.66 In Construction 23-067 Bid Package3 2/27/2024 5/5/2025 6/10/2025 $ 8,025,215.00 In Construction 23-068 Bid Package 1 2/27/2024 12/20/2024 2/11/2025 $ 1,670,859.13 Close-out 23-068 Bid Package 2 2/27/2024 Ready to Advertise
23-068 Bid Package3 2/27/2024 Ready to Advertise
23-069 2/27/2024 8/11/2025 Bidding Phase ($7.5 Mill)
Status of Task Order No. 2 Projects

Mark Thomas Task Order No. 4
2 3
1 City Project 23-041 “Mark Thomas Task Order No. 4

1.1 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd
4

Latest Design Task Orders
4 2
3 1
• Mark Thomas Task Order No. 5
• Provost & Pritchard Task Orders No. 3 & No. 4
• Siegfried Task Order No. 3
(Construction through 2028)
Total of 11.55 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 5
4 2
3 1
City Project No. 25-023 “Mark Thomas
Task Order No. 5”

1.44 Miles

Provost & Pritchard Task Orders No. 3 & 4
4 2
3 1
Provost & Pritchard
Task Order No. 3 - City Project No. 25-024; 3.96 Miles Task Order No. 4 - City Project No. 25-025; 2.18 Miles 2 4
E Hawkeye Ave
Geer Rd
W Linwood Ave

Provost & Pritchard Task Order No. 3
City Project No. 25-024 “Provost & Pritchard Task Order No. 3”

Provost & Pritchard Task Order No. 3
City Project No. 25-024 “Provost & Pritchard Task Order No. 3”

Provost & Pritchard Task Order No. 4
City Project No. 25-025 “Provost & Pritchard Task Order No. 4”

Siegfried Task Order No. 3
4 2
3 1
Siegfried Task Order No. 3
City Contract No. 2023-111
City Project No. 25-026; 3.97 Miles
4 W Main St
E Hawkeye Ave
Geer Rd
W Linwood Ave

Upcoming Construction Projects

UPCOMING CONSTRUCTION PROJECTS
• City Project 23-068 Bid Package 2 (E. Marshall Ave., Merritt St.) • City Project 23-068 Bid Package 3 (N. Denair Ave., Lyons Ave.) • Geer Road
• E. Linwood Avenue
• Dels Lane
• N. Olive Avenue

Roads Program CIP To Date

ROADS PROGRAM CIP PROJECTS

TO DATE

2023 PROJECTS
4 2
3 1
City Project 22-001 “15 Streets Project” (2023 Construction)

5.9 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Design Task Orders No. 1
4 2
3 1
Design Task Orders No. 1 (2024 Construction)
22 Streets; Total of 5.4 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 2
4 2
3 1
City Project 23-052 “Mark Thomas Task Order No. 2”
Geer Road (2025 Construction)

2.6 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 3
Provost & Pritchard and Siegfried Task Orders No. 2
4 2
3 1
• Mark Thomas Task Order No. 3
• Provost & Pritchard and Siegfried Task Orders No. 2
(Construction through 2026)

12.8 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Mark Thomas Task Order No. 4
2 3
1 City Project 23-041 “Mark Thomas Task Order No. 4

1.1 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd
4

Latest Design Task Orders
4 2
3 1
• Mark Thomas Task Order No. 5
• Provost & Pritchard Task Orders No. 3 & No. 4
• Siegfried Task Order No. 3
(Construction through 2028)
Total of 11.55 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Roads Program Delivery To Date
4 2
3 1
Roads Program Delivery To Date

40.5 Miles
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd

Delivery/Backlog by Roadway Classification
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
N. Olive Ave.

Delivery/Backlog by Roadway Classification
Roadway Classification Centerline Miles Constructed/
In Construction Backlog
Arterial 4.83 1.13 3.7
Collector 11.75 4.47 7.28
Residential 23.92 15.49 8.43
TOTAL 40.5 21.09 19.41

ROADS CIP TO DATE
Roads Program Delivery To Date
- District 1
E Hawkeye Ave
E Canal Dr
East Ave
N Berkeley Ave
Geer Rd
1 E Tuolumne Rd

Assessment District Streets in District 3
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
3 N. Olive Ave.

Assessment District Streets in District 1

ROADS CIP TO DATE
Roads Program Delivery To Date
- District 2
W Canal Dr
W Main St
W Linwood Ave
S Walnut Rd
Geer Rd
2

Assessment District Streets in District 3
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
3 N. Olive Ave.

Assessment District Streets in District 2

ROADS CIP TO DATE
Roads Program Delivery To Date
- District 3
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
3

Assessment District Streets in District 3
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
3 N. Olive Ave.

Assessment District Streets in District 3

ROADS CIP TO DATE
W Christoffersen Pkwy
W Monte Vista Ave
W Tuolumne Rd
Fulkerth Rd
N Walnut Rd
Geer Rd
4 Roads Program Delivery To Date
- District 4
Crowell Rd
E. Hawkeye Ave

Assessment District Streets in District 4
W Christoffersen Pkwy
W Monte Vista Ave
E Tuolumne Rd
E. Hawkeye Ave
N Berkeley Ave
Geer Rd
N. Olive Ave.

Assessment District Streets in District 4

Impact on PCI

IMPACT ON PAVEMENT CONDITION INDEX (PCI)

2022 Pavement Management Report

2022 Pavement Management Report Scenarios
Pavement Management Report, dated 9/13/2022

2022 PCI From Council Presentation on 9/13/2022

Impact on PCI
2022 PCI= 62
2027 PCI= 44 (Projected per “Do Nothing” scenario)
Drop in PCI over 6 Years (Incl. 2022) = 18 points
Avg. Drop in PCI per Year = 3 points
Drop Over 4 Years (2022, 2023, 2024, 2025) = 12 points
2025 PCI= 50 (Projected per “Do Nothing” scenario)

PCI Comparison

PCI COMPARISON
2025 PCI = 50 (Projected per “Do Nothing” scenario)
Current PCI = 60 (Actual)

Maintenance Program

MAINTENANCE PROGRAM
• CATCH-UP MAINTENANCE
o Crack Seal & Slurry of Suitable Streets
• LONG-TERM MAINTENANCE
o Maintenance of Rehabilitated Streets

Catch-up Maintenance

CATCH-UP MAINTENANCE
o Crack Seal & Slurry of Suitable Streets
• Two Crack Seal & Slurry Projects Currently in Design
(Council Approval on 7/22/2025)
• Additional Projects Being Developed

Provost & Pritchard Task Order No. 3
City Project No. 25-024 “Provost & Pritchard Task Order No. 3”

Provost & Pritchard Task Order No. 5
City Project No. 25-040 “Provost & Pritchard Task Order No. 5” Crack Seal and Slurry

Overall Impact

Provost & Pritchard Task Order No. 4
City Project No. 25-025 “Provost & Pritchard Task Order No. 4”

Provost & Pritchard Task Order No. 5
City Project No. 25-040 “Provost & Pritchard Task Order No. 5” Crack Seal and Slurry

Overall Impact

Long-Term Maintenance

LONG-TERM MAINTENANCE
o Maintenance of Rehabilitated Streets

Long-Term Maintenance
Existing StreetSaver PCI
StreetSaver Screenshot 8/13/2025

Long-Term Maintenance
Existing StreetSaver Projected Treatments
StreetSaver Screenshot 8/13/2025

Long-Term Maintenance
Updated StreetSaver PCI
StreetSaver Screenshot 8/13/2025

Long-Term Maintenance
Updated StreetSaver Projected Treatments
StreetSaver Screenshot 8/13/2025

2025 Grant Applications
W Christoffersen Pkwy
W Monte Vista Ave
N Walnut Rd
Geer Rd
2025 Grant Applications

2025 STBG Grant Applications
4 2
3 1
W Christoffersen Pkwy
E Hawkeye Ave
W Main St
W Linwood Ave
Geer Rd
2025 Surface Transportation Block Grant (STBG) Applications - $5M for Lander Ave. (Bernell Ave. to N. Broadway Ave.) and Olive Ave. (N. Broadway Ave. to N. Golden State Blvd.) - $5M for N. Golden State Blvd. (W. Tuolumne Ave. to W. Monte Vista Ave.) - $5M for N. Golden State Blvd. (W. Monte Vista Ave. to W. Taylor Rd.) - $2M for 5th Street (E. Linwood Ave. to F St.)
- $2M for Geer Road Corridor Safety Improvements
W Taylor Rd
3

Media
MEDIA
• Social Media
o Facebook
o Instagram
• City Website

Facebook

Instagram

Roads Program Webpage
Road Program Webpage
https://ci.turlock.ca.us/streetstraffic/roadsprogram/

Questions
Questions?

Questions
Construction Photos

Full Depth Reclamation – Cement (FDR-C) Process
Colorado Avenue (E. Marshall St. to E. Canal Dr.)

FDR-C Process

FDR-C Process

FDR-C Process

FDR-C Process

FDR-C Process

FDR-C Process – Mixing and Rough Grading

FDR-C Process - Compaction

FDR-C Process - Compaction

FDR-C Process - Paving

FDR-C Process - Paving

FDR-C Process – Adjusting Utility Covers to Grade

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
149742
08/05/2025
Open
Utility Management
Refund

AGHANSIA, EDVIN
$282.52
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
422258-003

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$282.52
149743
08/05/2025
Open
Utility Management
Refund

BESERRA, DONNA
$747.23
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
216275-001

CUSTOMER REQUEST
08/05/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$747.23
149744
08/05/2025
Open
Utility Management
Refund

KUBO, SERA, M
$177.71
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
49638-002

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$177.71
149745
08/05/2025
Open
Utility Management
Refund

LANDLORD'S PROPERTY

MANAGEMENT
$59.19
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
T00210-019

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$12.71
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$12.72
420 - WATER
420.11000 (Cash)
$33.76
149746
08/05/2025
Open
Utility Management
Refund

MARCUS, ALLEN
$279.44
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
176028-003

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$279.44
149747
08/05/2025
Open
Utility Management
Refund

OWENS, RYAN
$326.25
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
603066-017

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$326.25
149748
08/05/2025
Open
Utility Management
Refund

RANGEL, JAVIER
$1,800.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
T00633-002

CUSTOMER REQUEST -

APPROVED BY AG
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,800.00
Monday, August 11, 2025
Pages: 1 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149749
08/05/2025
Open
Utility Management
Refund

ROBINSON, DEANDRE
$283.56
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
512605-011

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$283.56
149750
08/05/2025
Open
Utility Management
Refund

ULRICH, JOE
$126.85
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
236314-001

MOVE OUT CREDIT
08/04/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$126.85
149751
08/07/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$525.70
Invoice
Date
Description
Amount
INV7354
07/23/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$97.76
INV7308
07/22/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$427.94
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$525.70
149752
08/07/2025
Open
Accounts Payable

AMERICAN WATER WORKS

ASSOCIATION
$222.00
Invoice
Date
Description
Amount
SO233354
04/21/2025
MEMBERSHIP DUES - RENEWAL 8/1/25 - 7/31/26
$111.00
SO233273
04/21/2025
MEMBERSHIP DUES - RENEWAL 8/1/25 - 7/31/26
$111.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$222.00
149753
08/07/2025
Open
Accounts Payable

AT&T MOBILITY
$842.88
Invoice
Date
Description
Amount
4412X07272025
07/19/2025
FIRE AIR CARDS - JUL 2025
$842.88
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$842.88
149754
08/07/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$746.00
Invoice
Date
Description
Amount
3663
07/29/2025
SRWA - Janitorial Cleaning Service Window Cleaning
July 2025
$746.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$746.00
149755
08/07/2025
Open
Accounts Payable
BOOST Collaborative, BOOST
Conference
$8,000.00
Invoice
Date
Description
Amount
BOOST173-trainin
07/22/2025
BOOST Professional Development Training
$8,000.00
Paying Fund
Cash Account
Amount
270 - Recreation Grants
270.11000 (Cash)
$8,000.00
149756
08/07/2025
Open
Accounts Payable

CAPTUREPOINT
$14,209.00
Invoice
Date
Description
Amount
SI-225147
08/01/2025

CAPTUREPOINT/COMMUNITY PASS ANNUAL

SUBSCRIPTION
$14,209.00
Paying Fund
Cash Account
Amount
Monday, August 11, 2025
Pages: 2 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$14,209.00
149757
08/07/2025
Open
Accounts Payable
Carlson Scale Inc
$432.00
Invoice
Date
Description
Amount
11202
07/17/2025

TESTING OF REFERENCE WEIGHT AND

CALIBRATION OF SCALE - LAB
$432.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$216.00
420 - WATER
420.11000 (Cash)
$216.00
149758
08/07/2025
Open
Accounts Payable

CARNEGIE ARTS CENTER

FOUNDATION
$405.00
Invoice
Date
Description
Amount
8/1/23-7/31/24
08/31/2024
Interest on Performance Security 8/1/23-7/31/24
$405.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$405.00
149759
08/07/2025
Open
Accounts Payable

CAS CONSTRUCTION INC
$31,070.00
Invoice
Date
Description
Amount
15211
07/16/2025
2670 Brooks Ct (Rehab)-Progress Payments
25%,50%,75%,100%
$27,720.00
15212
07/16/2025
2670 Brooks Ct (Rehab)-Change Order #1,#3,#4
$3,350.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$31,070.00
149760
08/07/2025
Open
Accounts Payable

CDW LLC
$37,110.52
Invoice
Date
Description
Amount
AF1QL4X
06/30/2025
Proofpoint 06/30/2025 - 06/29/2026
$37,110.52
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$37,110.52
149761
08/07/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$625.00
Invoice
Date
Description
Amount
84071
07/08/2025
901 High Street #1, A/C Service
$625.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$625.00
149762
08/07/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$348.78
Invoice
Date
Description
Amount
5280116707
07/10/2025

FIRST AID CABINET REFILL - WQC / ELECTRICAL
$348.78
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$174.39
420 - WATER
420.11000 (Cash)
$174.39
149763
08/07/2025
Open
Accounts Payable

CITY OF MODESTO
$32,643.83
Invoice
Date
Description
Amount
159812
07/01/2025
FIRE ADMINISTRATIVE SERVICES JUL 2025
$32,643.83
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$32,643.83
149764
08/07/2025
Open
Accounts Payable
Clean Energy
$2,177.98
Invoice
Date
Description
Amount
CEP12785757
06/05/2025
PISTON RING 3RD STAGE / RIDER RING 3.125 IN
$2,177.98
Paying Fund
Cash Account
Amount
Monday, August 11, 2025
Pages: 3 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
505 - Fleet
505.11000 (Cash)
$2,177.98
149765
08/07/2025
Open
Accounts Payable

CULLIGAN INC
$97.85
Invoice
Date
Description
Amount
2402097
07/10/2025
PE 9' SOFTENER
$0.00
2356948
06/25/2025
ACCT #180900 De-ionized water for WQC Lab
$97.85
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$97.85
149766
08/07/2025
Open
Accounts Payable

CURTIS & SONS INC, L N
$1,306.71
Invoice
Date
Description
Amount
INV969088
07/30/2025

SHADOW STRUCTURE BOOTS
$1,306.71
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,306.71
149767
08/07/2025
Open
Accounts Payable

DATA PATH INC
$721.00
Invoice
Date
Description
Amount
178027
05/07/2025
Infrastructure Support
$721.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$721.00
149768
08/07/2025
Open
Accounts Payable

DELL MARKETING LP
$31,240.46
Invoice
Date
Description
Amount
10819387638
06/11/2025
Computer Replacements
$23,239.70
10819619770
06/12/2025
Dell 27 Monitor
$852.37
10818969752
06/09/2025
Computer Workstation
$1,298.23
10820465010
06/17/2025
Dell 24 Monitor
$392.88
10821067493
06/20/2025
Dell Pro Max Micro FCM2250 CTO Base
$1,592.69
10820695933
06/18/2025
Dell Eco Loop Pro Sleeve
$72.29
10821067549
06/20/2025
Dell Pro 27 plus 4K USB C Hub Monitor
$1,005.53
10821637247
06/24/2025
Dell 27 Monitor
$426.18
10821868233
06/25/2025
Dell 24 Monitor
$196.44
10818224234
06/04/2025
Dell Pro Micro QCM1250
$985.51
10817046758
05/28/2025
Dell Pro 24 Monitor
$1,178.64
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,798.79
206 - Traffic Safety
206.11000 (Cash)
$196.44
242 - Computer Replacement
242.11000 (Cash)
$23,239.70
501 - Information Technology
501.11000 (Cash)
$1,005.53
149769
08/07/2025
Open
Accounts Payable
Delta Regional Monitoring Program
$20,600.00
Invoice
Date
Description
Amount
25-038
07/03/2025
DELTA REGIONAL MONITORING PROGRAM 2025-
26 PHASE II MS4
$20,600.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20,600.00
149770
08/07/2025
Open
Accounts Payable

DF ENGINEERING INC
$4,480.00
Invoice
Date
Description
Amount
24307
07/31/2025
SR01, 21-003 Fulkerth Road Widening-7/31/25
$4,480.00
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$4,480.00
Monday, August 11, 2025
Pages: 4 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149771
08/07/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$823.05
Invoice
Date
Description
Amount
S6492915.001
07/16/2025
IN-MAT ELC4536 PHOTO CNTL - STREET LIGHT

REPAIRS
$459.99
S6486236.001
07/08/2025

RAB SEAL WASHDOWN - STREET LIGHT REPAIRS
$304.75
S6477774.001
07/02/2025
ARL 140 1/2 CLAMP TYPE ENTR CAP -

STREETLIGHT REPAIR
$11.97
S6487151.001
07/09/2025
ELE CTBK-4 BLK CBLE TIES - ELECRTICAL

SUPPLIES
$46.34
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$776.71
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$46.34
149772
08/07/2025
Open
Accounts Payable

ENVIRONMENTAL RESOURCE

ASSOCIATES
$813.12
Invoice
Date
Description
Amount
119459
07/09/2025

WASTEWATER COLIFORM MICROBE LAB

SUPPLIES
$813.12
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$813.12
149773
08/07/2025
Open
Accounts Payable

EQUIFAX
$33.81
Invoice
Date
Description
Amount
2066605155
07/17/2025

PD BACKGROUNDS
$33.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$33.81
149774
08/07/2025
Open
Accounts Payable

FARM HOUSE LLC
$1,750.00
Invoice
Date
Description
Amount
1st Payment-TBD
11/01/2024
1st Payment - Farm House - Bus. Dev. Program
$1,750.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1,750.00
149775
08/07/2025
Open
Accounts Payable

FAST TRACK CAR WASH,

MADRUGA BROS ENT INC
$682.50
Invoice
Date
Description
Amount
29328
06/30/2025
CAR WASH SERVICES - JUNE 2025
$686.00
29331
06/30/2025
CREDIT MEMO - (1) WASH CHARGED IN ERROR
($3.50)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$612.50
246 - Landscape Assessment
246.11000 (Cash)
$3.50
255 - CDBG
255.11000 (Cash)
$7.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$49.00
420 - WATER
420.11000 (Cash)
$7.00
450 - SRWA - Operations
450.11000 (Cash)
$3.50
149776
08/07/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$390.27
Invoice
Date
Description
Amount
catur198907
07/31/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$390.27
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$390.27
Monday, August 11, 2025
Pages: 5 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149777
08/07/2025
Open
Accounts Payable

FEDERAL EXPRESS
$83.01
Invoice
Date
Description
Amount
8-941-49222
08/01/2025
SHIPPING CHARGES FOR 8/1/25
$83.01
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$83.01
149778
08/07/2025
Open
Accounts Payable

FIRST CHOICE PHYSICIAN

PARTNERS
$2,319.00
Invoice
Date
Description
Amount
1183820A14035
07/01/2025
PRE-EMPLOYMENT EVAL FOR PT ACCT: 1183820
$482.00
1183817A14035
06/07/2025
PRE-EMPLOYMENT EVAL FOR PT ACCT: 1183817
$482.00
1163968A14035
05/08/2025
PRE-EMPLOYMENT EVAL FOR PT ACCT: 1163968
$391.00
1178542A14035
05/28/2025
PRE-EMPLOYMENT EVAL FOR PT ACCT: 1178542
$482.00
1172593A14035
03/26/2025
PRE-EMPLOYMENT EVAL FOR PT ACCT: 1172593
$482.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,319.00
149779
08/07/2025
Open
Accounts Payable

FLOCK GROUP, INC DBA FLOCK
SAFETY
$251,150.00
Invoice
Date
Description
Amount
INV-68056
06/26/2025

LPR FOR INTERSECTIONS
$251,150.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$251,150.00
149780
08/07/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$41,048.50
Invoice
Date
Description
Amount
94062
07/31/2025
CUST #24090 - Fuel Expense for 7/16/25 - 7/31/25
$38,851.53
93746
07/17/2025
Fuel for Fire #3
$1,287.01
93935
07/28/2025
Fuel for Fire #3
$909.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20,920.12
205 - Sports Facilities
205.11000 (Cash)
$560.33
217 - Streets - Gas Tax
217.11000 (Cash)
$2,709.04
246 - Landscape Assessment
246.11000 (Cash)
$1,968.40
255 - CDBG
255.11000 (Cash)
$101.40
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,168.30
420 - WATER
420.11000 (Cash)
$2,912.76
426 - Transit
426.11000 (Cash)
$5,994.72
450 - SRWA - Operations
450.11000 (Cash)
$647.03
501 - Information Technology
501.11000 (Cash)
$66.40
149781
08/07/2025
Open
Accounts Payable

GRAINGER INC, W W
$534.91
Invoice
Date
Description
Amount
9587593477
07/28/2025
SRWA Supplies - Utility Carts
$534.91
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$534.91
149782
08/07/2025
Open
Accounts Payable

HACH COMPANY
$1,615.34
Invoice
Date
Description
Amount
14574435
07/11/2025
SULFITE 1 RGT PWD PLWS PK 100 - LAB SUPPLIES
$235.77
14571201
07/09/2025
S-TKN TNT + - LAB SUPPLIES
$1,266.90
14576874
07/14/2025
SULFAMIC ACID PWD PLWES PK 100
$112.67
Paying Fund
Cash Account
Amount
Monday, August 11, 2025
Pages: 6 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,615.34
149783
08/07/2025
Open
Accounts Payable

HLP INC
$3,150.00
Invoice
Date
Description
Amount
24214
02/01/2025

WEB/CHAMELEON/CMS SOFTWARE
MAINTENANCE 01/01/25 - 12/31/25
$3,150.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$3,150.00
149784
08/07/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$4,435.30
Invoice
Date
Description
Amount
K6033801
07/28/2025

CAB AIR BKT GP SMOOTH BROOM WATER TANK
$2,445.92
K6032201
07/24/2025

TRAILER VACUUM
$1,989.38
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,435.30
149785
08/07/2025
Open
Accounts Payable

IDEXX LABORATORIES INC
$365.64
Invoice
Date
Description
Amount
3179565961
07/09/2025
WQC-TCEC IDEXX-QC_COLIFORM AND E. COLI
$365.64
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$365.64
149786
08/07/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$371.32
Invoice
Date
Description
Amount
38543990
08/04/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$83.43
38543991
08/04/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$287.89
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$371.32
149787
08/07/2025
Open
Accounts Payable

LEADSONLINE PARENT LLC
$9,394.00
Invoice
Date
Description
Amount
418011
07/01/2025

LEADSONLINE POWERPLUS INVESTIGATION

SYSTEM SERVICE PACKAGE
$9,394.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9,394.00
149788
08/07/2025
Open
Accounts Payable

LEXIPOL, LLC
$8,646.25
Invoice
Date
Description
Amount
INVLEX11254192
07/01/2025
LE UPDATE MANAGEMENT SERVICE - 7/1/25-
6/30/26
$8,646.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$8,646.25
149789
08/07/2025
Open
Accounts Payable
Life-Assist, Inc
$730.20
Invoice
Date
Description
Amount
1615892
07/07/2025

PETROLATUM GAUZE
$730.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$730.20
149790
08/07/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E217682
07/21/2025
JULY 2025 CELL DATA SERVICES ATT / SAT DATA

SERVICES SKYWAVEIDP
$84.00
Monday, August 11, 2025
Pages: 7 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$84.00
149791
08/07/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$170.34
Invoice
Date
Description
Amount
46612113
07/29/2025

ASPHALT
$84.04
46629494
07/30/2025

ASPHALT
$86.30
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$170.34
149792
08/07/2025
Open
Accounts Payable

MIWALL CORPORATION
$41,489.63
Invoice
Date
Description
Amount
1014102
07/22/2025
75,000 ROUNDS OF 9MM FULL METAL JACKET
AMMO
$18,140.63
1014103
07/22/2025

HORNADY AMMUNITION
$23,349.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$41,489.63
149793
08/07/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$2,188.93
Invoice
Date
Description
Amount
62254536
07/14/2025
BRAVECTO K9 3MO GRN/BL
$2,154.79
62446291
07/24/2025

HEPARIN LOCK FLUSH
$34.14
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,188.93
149794
08/07/2025
Open
Accounts Payable

NORTHSTAR ENGINEERING

GROUP INC
$2,638.35
Invoice
Date
Description
Amount
27787
06/30/2025
SR02, 23-046 Well 29 Chlorination-6/30/25
$2,638.35
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,638.35
149795
08/07/2025
Open
Accounts Payable
NV5 INC.
$133,784.83
Invoice
Date
Description
Amount
462331
06/30/2025
23-031 CM for Roads Task Order No.1 Bid Package 2-
June 2025
$1,738.02
462333
06/30/2025
23-033 CM for Roads Task Order No. 2-June 2025
$1,738.02
462336
06/30/2025
23-068 CM for Roads Task Order No. 3 Bid Package 1
-June 2025
$28,365.05
462339
06/30/2025
23-067 CM for Roads Task Order No. 4 Bid Package 2
-June 2025
$64,030.81
462340
06/30/2025
23-067 CM for Roads Task Order No. 5 Bid Package 3
-June 2025
$24,898.44
462341
06/30/2025
23-032 Construction Close-Out Services Roads CIP-
June 2025
$4,376.31
462342
06/30/2025
22-001 Construction Close-Out Services Roads CIP-
June 2025
$312.60
462343
06/30/2025
23-069 CM for Roads Task Order 6-June 2025
$8,325.58
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$133,784.83
Monday, August 11, 2025
Pages: 8 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149796
08/07/2025
Open
Accounts Payable
Operational Technical Services, LLC
$15,618.00
Invoice
Date
Description
Amount
5006
07/02/2025
SRWA - Senior Operator MC 6.30.25 - 7.02.25
$4,110.00
5027
07/13/2025
SRWA - Senior Operator MC 7.09.25 - 7.13.25
$7,398.00
5047
07/16/2025
SRWA - Senior Operator MC 7.14.25 - 7.16.25
$4,110.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$15,618.00
149797
08/07/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$4,225.14
Invoice
Date
Description
Amount
2800-157900
08/05/2025
MRY 58167 NEW COMPRESS
$194.97
2800-159374
08/05/2025
AUT GM0715024 WIPER RESRVR
$42.69
2800-159734
08/05/2025
2 MSS FD106 SHOCKS-R
$78.11
2800-159745
08/05/2025
PRE K700536 SWAY LINK KT
$16.63
2800-159826
08/05/2025
MSS FD150 SHOCKS-R
$66.39
2800-160037
08/05/2025
TRI 11-531 WASHER PUMP
$31.29
2800-160044
08/05/2025
DOR 265-850 TRAN OIL PAN
$198.89
2800-160199
08/05/2025
MTC 2918 FAN CLUTCH
($122.83)
2800-160207
08/05/2025
MSS FD106 SHOCKS-R
($71.48)
2800-160401
08/05/2025
MOT DG508 IGN COIL
$467.83
2800-160505
08/05/2025
DOR 645-236 PIGTAIL
$18.37
2800-161245
08/05/2025
TRI 11-531 WASHER PUMP
$31.29
2800-160151
08/05/2025
ROB 34724 FILTER-DRIER
$97.31
2800-161173
08/05/2025
MRY 20045 SWITCHE
$43.13
2800-161898
08/05/2025
MHT 431389 RADIATOR
$253.42
2800-161910
08/05/2025
ACD 84879262 HVAC BLOWER
$118.26
2800-162282
08/05/2025
TYC 20-6582-00 HEADLIGHT
$67.74
2800-163862
08/05/2025
MOT SP405X SPARK PLUG
$6.45
2800-164101
08/05/2025
4 MOT DG526 COIL ASY-IGN
$1,396.74
2800-164241
08/05/2025
MHT 434080 RADIATOR
$232.27
2800-164425
08/05/2025
MRY 2335200 BELT TENSNER
$63.02
2800-164561
08/05/2025
UT IGN009-8 IGN COIL SET
$175.31
2800-165599
08/05/2025
1 MOT FT221 TRANS FILTER 2Y

$74.18
2800-165916
08/05/2025
GAT K060450 MICRO-V BELT
$21.29
2800-166297
08/05/2025
PRE ES800402 TIE ROD
$310.67
2800-166399
08/05/2025
DOR 601-336 ACTIV GRILLE
$278.46
2800-159795
08/05/2025
MCA 4CB40241 CTRL ARM ASY
$121.75
2800-160360
08/05/2025
PFM W80536 SPK GAP GAG
$12.99
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$4,225.14
149798
08/07/2025
Open
Accounts Payable

P G & E
$7.84
Invoice
Date
Description
Amount
REC 7/24/25
07/24/2025
2749172768-4 / 144 S Broadway
$7.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7.84
149799
08/07/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$1,572.89
Invoice
Date
Description
Amount
0510575696
07/03/2025

ADJUSTABLE WEDGE GASKET
$1,572.89
Paying Fund
Cash Account
Amount
Monday, August 11, 2025
Pages: 9 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,572.89
149800
08/07/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$14,096.91
Invoice
Date
Description
Amount
3085
06/30/2025
Subcontracted Legal Counsel 6-30-25
$14,096.91
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$14,096.91
149801
08/07/2025
Open
Accounts Payable

PROCLEAN SUPPLY
$258.89
Invoice
Date
Description
Amount
607240
07/28/2025

ADVANCE BLACK NYLON BRUSH
$258.89
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$258.89
149802
08/07/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$142,622.87
Invoice
Date
Description
Amount
121594
07/16/2025
Well 35 Grant Assistance
$462.60
121638
06/30/2025
25-024 Design Services Task Order 3 for Roads CIP-
June 2025
$71,548.15
121639
06/30/2025
25-025 Design Services Task Order 4 for Roads CIP-
June 2025
$70,612.12
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$142,160.27
422 - Well Remediation
422.11000 (Cash)
$462.60
149803
08/07/2025
Open
Accounts Payable

REED INC, GEORGE
$103.28
Invoice
Date
Description
Amount
100372335
07/25/2025

ASPHALT
$103.28
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$103.28
149804
08/07/2025
Open
Accounts Payable

ROBIC REFRIGERATION INC
$578.82
Invoice
Date
Description
Amount
0000035385
07/18/2025

SERVICE CALL -WALK IN FREEZER NOT WORKING
@ AC
$578.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$578.82
149805
08/07/2025
Open
Accounts Payable

RUTAN & TUCKER, LLP
$3,024.00
Invoice
Date
Description
Amount
1035159
06/30/2025
SPECIAL COUNSEL SERVICES Construction Dispute
June 2025
$3,024.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$3,024.00
149806
08/07/2025
Open
Accounts Payable
Sandis Civil Engineers Surveyors
Planners
$21,026.75
Invoice
Date
Description
Amount
2506364-M
06/30/2025
SR02, 25-030 Ped Crossing W Christoffersen &
Mckenna -6/30/25
$16,191.75
2505226
05/31/2025
SR02, 25-030 Ped Crossing W Christoffersen &
Mckenna-5/31/25
$4,835.00
Paying Fund
Cash Account
Amount
Monday, August 11, 2025
Pages: 10 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
218 - Measure L
218.11000 (Cash)
$21,026.75
149807
08/07/2025
Open
Accounts Payable

SHARPENING SHOP
$51.06
Invoice
Date
Description
Amount
447489
07/30/2025
WOOD CUTTER BAR OIL AND 63PMC MM CHAIN
LOOP
$51.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$51.06
149808
08/07/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$157,035.93
Invoice
Date
Description
Amount
50188
06/30/2025
25-026 Design Services Task Order 3 for Roads CIP-
June 2025
$157,035.93
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$157,035.93
149809
08/07/2025
Open
Accounts Payable

SITEONE LANDSCAPE SUPPLY

HOLDING LLC
$500.00
Invoice
Date
Description
Amount
156492130-001
07/24/2025
GT SERVICE - JEFF LUSK -TROUBLESHOOT (2X)
$500.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$500.00
149810
08/07/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$331.00
Invoice
Date
Description
Amount
7320018080
07/30/2025
ENGINE 34 - RRO FLAT
$331.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$331.00
149811
08/07/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$210.00
Invoice
Date
Description
Amount
QUINTANACARLOS 2
07/16/2025
GRADE 2 EXAM WASTEWATER TREATMENT

PLANT OPERATIONS
$210.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$210.00
149812
08/07/2025
Open
Accounts Payable

STERICYCLE INC
$115.76
Invoice
Date
Description
Amount
8011514549
07/25/2025
ST#2 - STERI-SAFE MONTHLY TREATMENT
$28.94
8011514548
07/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$28.94
8011514553
07/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$28.94
8011514552
07/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$28.94
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$115.76
149813
08/07/2025
Open
Accounts Payable
STRYKER SALES CORP.
$1,847.55
Invoice
Date
Description
Amount
9209713283
07/08/2025

BATTERY REPLACEMENT KIT
$1,847.55
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,847.55
Monday, August 11, 2025
Pages: 11 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149814
08/07/2025
Open
Accounts Payable

SUNNY GROVE PRESCHOOL AND

CHILDCARE WALNUT CORP
$1,000.00
Invoice
Date
Description
Amount
PIP 08/04/25
08/04/2025
Partnership Incentive Program- Sunny Grove
Preschool
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
149815
08/07/2025
Open
Accounts Payable
T I D
$25.25
Invoice
Date
Description
Amount
072625 1827 Shad
07/26/2025
5637003297 1827 Shadow Park Dr.
$25.25
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$25.25
149816
08/07/2025
Open
Accounts Payable

TANK TOWN MEDIA LLC
$438.00
Invoice
Date
Description
Amount
95963
06/30/2025
Instrument and Control Technician, Sr Tracy Ad
6/20/25-6/27/2025
$312.00
96386
07/31/2025
Water Treatment Plant Operator II Tracy Ad 7/25/25-
07/25/25
$126.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$438.00
149817
08/07/2025
Open
Accounts Payable
TID
$18,900.00
Invoice
Date
Description
Amount
40037
06/30/2025
GOMES LAKE O&M AND CAPITAL BUDGET 7.1.25-

6.30.26 $18,900.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$18,900.00
149818
08/07/2025
Open
Accounts Payable

TOTLCOM - VOICE & DATA

SYSTEMS
$4,362.15
Invoice
Date
Description
Amount
330364
05/22/2025
Additional Licenses and Phones
$4,362.15
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$4,362.15
149819
08/07/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$23,573.50
Invoice
Date
Description
Amount
06-2025
06/30/2025
June street sweeping
$23,573.50
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$2,828.82
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20,744.68
149820
08/07/2025
Open
Accounts Payable

UNDERGROUND SERVICE ALERT
$1,519.90
Invoice
Date
Description
Amount
25USB131228
07/25/2025

CALIFORNIA STATE FEE FOR REGULATORY
COSTS 7.1.25 - 6.30.26
$1,519.90
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,519.90
149821
08/07/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$121,942.95
Invoice
Date
Description
Amount
53134899
07/01/2025

SODIUM HYPOCHLORITE
$16,785.32
Monday, August 11, 2025
Pages: 12 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
53150762
07/08/2025

SODIUM HYPOCHLORITE
$16,376.48
53164807
07/11/2025

SODIUM HYPOCHLORITE
$16,432.94
53179902
07/18/2025

SODIUM HYPOCHLORITE
$16,055.56
53194182
07/23/2025

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 7.23.25
$15,179.14
53185831
07/22/2025

SODIUM HYPOCHLORITE
$16,932.56
53168972
07/15/2025

SODIUM HYPOCHLORITE
$16,782.11
53196853
07/25/2025

SODIUM BISULFITE
$7,398.84
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$106,763.81
450 - SRWA - Operations
450.11000 (Cash)
$15,179.14
149822
08/07/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,246.81
Invoice
Date
Description
Amount
0128444250801
08/01/2025
Acct #128444 - Public Safety internet service
$917.60
0131803250801
08/01/2025
Acct #131803 - Transit Center telephone
$329.21
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$917.60
426 - Transit
426.11000 (Cash)
$329.21
149823
08/07/2025
Open
Accounts Payable

V & V MFG INC
$137.95
Invoice
Date
Description
Amount
62800
07/22/2025

POLICE BADGE ORDER - DETECTIVE RETIRED
$137.95
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$137.95
149824
08/07/2025
Open
Accounts Payable

VERIZON WIRELESS
$563.26
Invoice
Date
Description
Amount
6118854942
07/18/2025
642482150-00001 Utilities Wellsites Sim Card Jun 19-
Jul 18 2025
$563.26
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$563.26
149825
08/07/2025
Open
Accounts Payable
Veronica Palacio DBA Palacio Truth
Boxing
$1,000.00
Invoice
Date
Description
Amount
PIP 08/04/25
08/04/2025
Partnership Incentive Program- Palacio Truth Boxing
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
149826
08/07/2025
Open
Accounts Payable
Vestra Resources, Inc.
$14,391.50
Invoice
Date
Description
Amount
82212-26
05/13/2025
GIS Professional Services - through 04/30/25
$13,328.00
82212-27
06/01/2025
GIS Professional Services - through 5/30/2025
$1,063.50
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$14,391.50
149827
08/07/2025
Open
Accounts Payable

WARDEN'S OFFICE INC
$36.17
Invoice
Date
Description
Amount
211079-00
08/01/2025
Will Richard's Name Plate
$36.17
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$18.08
420 - WATER
420.11000 (Cash)
$18.09
Monday, August 11, 2025
Pages: 13 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149828
08/07/2025
Open
Accounts Payable
WEBSOFT DEVELOPERS, INC.
$67,575.00
Invoice
Date
Description
Amount
INV-000800
07/01/2025

MOBILE WORK ORDER MANAGEMENT SOFTWARE
SYSTEM
$67,575.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,054.50
205 - Sports Facilities
205.11000 (Cash)
$1,351.50
217 - Streets - Gas Tax
217.11000 (Cash)
$2,703.00
246 - Landscape Assessment
246.11000 (Cash)
$2,703.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$29,733.00
420 - WATER
420.11000 (Cash)
$27,030.00
149829
08/07/2025
Open
Accounts Payable

WILLE ELECTRIC SUPPLY INC
$61.47
Invoice
Date
Description
Amount
S2256888.001
07/03/2025

BREAKER FOR BRISTAL PARK
$61.47
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$61.47
149830
08/07/2025
Open
Accounts Payable

WINTON-IRELAND STROM AND

GREEN INSURANCE
$263.00
Invoice
Date
Description
Amount
1186985
06/13/2025
Columbia Park New Buildings
$134.00
1198819
07/28/2025
Add 2025 Ford Explorer V#32581
$129.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$134.00
426 - Transit
426.11000 (Cash)
$129.00
149831
08/07/2025
Open
Accounts Payable
WQTS, Inc.
$2,475.00
Invoice
Date
Description
Amount
25-3915
07/14/2025
PHG Report Review
$2,475.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,475.00
149832
08/07/2025
Open
Accounts Payable

AMEZCUA, DIEGO
$50.00
Invoice
Date
Description
Amount
076056092367
03/17/2025
REIMBURSMENT FOR D1 EXAM FEE
$50.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$50.00
149833
08/07/2025
Open
Accounts Payable

BRASIL, RAQUEL
$154.00
Invoice
Date
Description
Amount
TR5156-BRASIL
07/16/2025
TR5157 2025 WIMS NATIONAL USER

CONFERENCE LOVELAND CO
$154.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$154.00
149834
08/07/2025
Open
Accounts Payable

CORGIAT, BROOKE
$154.00
Invoice
Date
Description
Amount
TR5157-CORGIAT
07/16/2025
TR5157 2025 WIMS NATIONAL USER

CONFERENCE LOVELAND CO
$154.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$77.00
420 - WATER
420.11000 (Cash)
$77.00
Monday, August 11, 2025
Pages: 14 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149835
08/07/2025
Open
Accounts Payable

DUSEL, JOSEPH
$384.00
Invoice
Date
Description
Amount
TR 5167 PER DIEM
07/30/2025
SUPERVISOR LEADERSHIP INT., 8/17/25-8/23/25,

SAN BERNARDINO
$384.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$384.00
149836
08/07/2025
Open
Accounts Payable

KAUFFMAN, PHILIP
$94.00
Invoice
Date
Description
Amount
TR 5173 PER DIEM
08/04/2025
CIT FOR THE FTO, 8/5/25 - 8/6/25, SUNNYVALE
$94.00
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$94.00
149837
08/07/2025
Open
Accounts Payable
Martinez, Jorge
$180.00
Invoice
Date
Description
Amount
TR5095Reimb
07/22/2025
2025 IAAP Summit - Parking Reimbursement
$180.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$90.00
420 - WATER
420.11000 (Cash)
$90.00
149838
08/07/2025
Open
Accounts Payable

PACKWOOD, KAIN
$73.00
Invoice
Date
Description
Amount
O-1.19
07/25/2025
MEAL REIMBURSEMENT - 7/24-7/25 OES

EXPENSES
$73.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$73.00
149839
08/07/2025
Open
Accounts Payable

PACKWOOD, KAIN
$200.87
Invoice
Date
Description
Amount
245761-0
07/25/2025
HOTEL REIMBURSEMENT - 7/24-7/25 OES

EXPENSES
$200.87
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.87
149840
08/07/2025
Open
Accounts Payable

VARGAS, JUAN
$600.00
Invoice
Date
Description
Amount
Prof Dev FY25/26
07/31/2025
Professional Development 25/26 - JUAN VARGAS
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
Monday, August 11, 2025
Pages: 15 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
99 Transactions
$1,325,208.23
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $1,325,208.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
99 $1,325,208.23
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $1,325,208.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
99 $1,325,208.23
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $1,325,208.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
99 $1,325,208.23
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $1,325,208.23
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
99 $1,325,208.23
$0.00
Monday, August 11, 2025
Pages: 16 of 16
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/7/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
149841
08/12/2025
Open
Utility Management
Refund

JACOPETTI, JOSHUA
$72.24
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
151114-008

MOVE OUT CREDIT
08/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$72.24
149842
08/12/2025
Open
Utility Management
Refund

KHANO, RANNY
$1,544.37
Account Type
Account Number
Description
Transaction Date
Transaction Type
Multiple Res Metered
002393-004

CUSTOMER REQUEST
08/11/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,544.37
149843
08/12/2025
Open
Utility Management
Refund

TORRES-MENDOZA, ISMAEL
$89.99
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
159743-003

MOVE OUT CREDIT
08/11/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$1.44
420 - WATER
420.11000 (Cash)
$88.55
149844
08/12/2025
Open
Accounts Payable
UMR
$968.81
Invoice
Date
Description
Amount
TOSTA AUGUST 25
07/01/2025
Retiree Health Premiums August 2025
$968.81
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$968.81
149845
08/12/2025
Open
Licensing Refund

WHITE, JACOB
$60.00
Licensee Type
Licensee Number
Transaction Date
Transaction Type

BUSINESS
32567
08/12/2025
REFUND
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$60.00
149846
08/13/2025
Open
Licensing Refund

AIRX UTILITY SURVEYORS
$564.00
Licensee Type
Licensee Number
Transaction Date
Transaction Type

BUSINESS
32350
08/13/2025
REFUND
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$564.00
149847
08/14/2025
Open
Accounts Payable
Advanced Mobility Group
$556.80
Invoice
Date
Description
Amount
22441
05/31/2025
20-023 Engineering and Traffic Survey Services-
5/31/25
$556.80
Paying Fund
Cash Account
Amount
216 - Streets - Local Transportation
216.11000 (Cash)
$556.80
149848
08/14/2025
Open
Accounts Payable
AIR EXCHANGE, INC.
$1,650.03
Invoice
Date
Description
Amount
91614394
04/11/2025
FS 31 - MRP WHEEL BEARING
$1,650.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,650.03
Monday, August 18, 2025
Pages: 1 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149849
08/14/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$3,361.53
Invoice
Date
Description
Amount
INV7357
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$42.36
inv7258
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$396.48
inv7256
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$185.75
inv7085
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$792.96
inv7084
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$160.77
inv7092
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$100.48
inv7093
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$182.49
inv7095
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$341.35
inv7065
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$79.35
inv7310
07/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$392.99
INV7475
07/31/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$594.48
INV7474
07/31/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$92.07
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$3,361.53
149850
08/14/2025
Open
Accounts Payable

ALLSTAR FIRE EQUIPMENT
$2,126.03
Invoice
Date
Description
Amount
265719
06/30/2025

WOLFPACK SCBA MASK POUCH
$2,126.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,126.03
149851
08/14/2025
Open
Accounts Payable

APPLIED TECHNICAL SERVICES,
LLC
$821.50
Invoice
Date
Description
Amount
4194878
07/29/2025

PRECISION BALANCE SCALE / AUTOCLAVE STEAM

STERILIZER / ANALYTICA
$821.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$410.75
420 - WATER
420.11000 (Cash)
$410.75
149852
08/14/2025
Open
Accounts Payable
AssetWorks Inc
$1,870.00
Invoice
Date
Description
Amount
SIN016675
06/30/2025
Drewelow/Plummer IMPLEMENTATION 6/22-6/30
2025
$1,870.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$710.60
505 - Fleet
505.11000 (Cash)
$1,159.40
149853
08/14/2025
Open
Accounts Payable

AT&T/SBC
$66.05
Invoice
Date
Description
Amount
RELAY 8/1/25
08/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 8/1/25
08/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$66.05
149854
08/14/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,495.06
Invoice
Date
Description
Amount
3682
08/01/2025
SRWA - Janitorial Cleaning Service July 2025
$2,495.06
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,495.06
Monday, August 18, 2025
Pages: 2 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149855
08/14/2025
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$4,032.50
Invoice
Date
Description
Amount
37884
06/25/2025

HOT WATER BOILER REPAIRS AND PREVENTATIVE

MAINTENANCE SERVICES
$4,032.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,032.50
149856
08/14/2025
Open
Accounts Payable

BICSEC SECURITY INC
$266.25
Invoice
Date
Description
Amount
230231
08/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING Sept 2025
$266.25
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$266.25
149857
08/14/2025
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$180.00
Invoice
Date
Description
Amount
June 2025
06/30/2025
SRWA - Legal Services for 2024-25 June 2025
$180.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$180.00
149858
08/14/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$601.90
Invoice
Date
Description
Amount
281271
08/07/2025
25854415 HINGE
$241.63
281306
08/11/2025
13540604 (S)SENSOR
$389.75
CM280443a
06/25/2025
20779889 (S)CLA
($29.48)
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$601.90
149859
08/14/2025
Open
Accounts Payable

CARNEGIE ARTS CENTER

FOUNDATION
$358.49
Invoice
Date
Description
Amount
8/1/24-7/31/25
06/30/2025
Interest on Performance Security 8/1/24-7/31/25
$358.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$358.49
149860
08/14/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$4,443.91
Invoice
Date
Description
Amount
274919
07/09/2025

RECYCLED AB
$582.00
275715
07/21/2025

FILL SAND
$3,861.91
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,443.91
149861
08/14/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$1,987.39
Invoice
Date
Description
Amount
170078401080125
08/01/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001080125
08/01/2025
170074001 / WQC 901 S Walnut Rd
$109.99
170078701080125
08/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$100.00
170075001080125
08/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
Monday, August 18, 2025
Pages: 3 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
170073601080125
08/01/2025
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
149862
08/14/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4010286305
08/08/2025
08022025 PAYROLL WITHHOLDING
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
149863
08/14/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$608.87
Invoice
Date
Description
Amount
5283670302
07/30/2025
First Aid & Safety Supplies Management
$156.40
5284419604
08/04/2025
First Aid & Safety Supplies Management
$8.18
5283920501
07/31/2025
SRWA Medical Supplies 7.31.25
$79.29
5284703305
08/05/2025
First Aid & Safety Supplies Management - Muni
$365.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$364.14
420 - WATER
420.11000 (Cash)
$76.97
426 - Transit
426.11000 (Cash)
$58.44
450 - SRWA - Operations
450.11000 (Cash)
$79.29
505 - Fleet
505.11000 (Cash)
$30.03
149864
08/14/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice
Date
Description
Amount
37818635
07/29/2025
SRWA Pest/Weed Control Services Monthly Pest July
2025
$320.00
37916997
07/02/2025
SRWA Pest/Weed Control Services Monthly Weed July
2025
$2,370.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,690.00
149865
08/14/2025
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$5,037.50
Invoice
Date
Description
Amount
18072
06/30/2025
Consultant Services- June 2025
$2,247.50
17851
05/31/2025
Consultant Services- May 2025
$2,790.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$2,518.75
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$2,518.75
149866
08/14/2025
Open
Accounts Payable
CMTA
$125.00
Invoice
Date
Description
Amount
300004223
08/04/2025
CMTA Membership 2025
$125.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$125.00
149867
08/14/2025
Open
Accounts Payable
Core & Main LP
$1,037.91
Invoice
Date
Description
Amount
X040416
07/11/2025

CABLES FOR METERS
$1,037.91
Monday, August 18, 2025
Pages: 4 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

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)
$1,037.91
149868
08/14/2025
Open
Accounts Payable

CRIME GUARD INC
$6,324.00
Invoice
Date
Description
Amount
28332
07/31/2025
LIVE MONITORING; DONNELLY PARK; 7/01-
7/31/2025
$868.00
28331
07/31/2025
LIVE MONITORING; DENAIR PARK; 7/01-7/31/2025
$868.00
28330
07/31/2025
LIVE MONITORING; CORP YARD; 7/01-7/31/2025
$1,116.00
28329
07/31/2025
LIVE MONITORING; COLUMBIA PARK; 7/01-
7/31/2025
$868.00
28328
07/31/2025
LIVE MONITORING; CENTRAL PARK; 7/01-7/31/2025
$1,736.00
28327
07/31/2025
LIVE MONITORING; BROADWAY PARK; 7/01-
7/31/2025
$868.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,324.00
149869
08/14/2025
Open
Accounts Payable

DANIEL B COZAD DBA CENTRAL

VALLEY SALINITY COALIAT
$23,760.33
Invoice
Date
Description
Amount
25-3295
04/22/2025
2025 ANNUAL PARTICIPATION FEE
$23,760.33
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$23,760.33
149870
08/14/2025
Open
Accounts Payable

DUBLIN AUTOMOTIVE GROUP DBA

TURLOCK CHRYSLER DODGE
$2,473.90
Invoice
Date
Description
Amount
42598
08/04/2025
General Concern #1 [ CUSTOMER STATES THE

VEHICLE DOES NOT START
$2,473.90
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,473.90
149871
08/14/2025
Open
Accounts Payable
East Turlock Subbasin Groundwater
Sustainability
$9,921.37
Invoice
Date
Description
Amount
17284
07/31/2025
GROUNDWATER USE FEE CATEGORY 1 - 17284
$5,980.73
17283
07/31/2025
GROUNDWATER USE FEE CATEGORY 1 - 17283
$3,940.64
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$9,921.37
149872
08/14/2025
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$1,147.50
Invoice
Date
Description
Amount
22575
08/01/2025
PLAN CHECKING SERVICE - JULY 2025
$1,147.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,147.50
149873
08/14/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,820.86
Invoice
Date
Description
Amount
FBN5388942
08/05/2025
SRWA Enterprise Leased Vehicles - August 2025
$4,820.86
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,820.86
149874
08/14/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$610.68
Invoice
Date
Description
Amount
CATUR198601
07/16/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$610.68
Monday, August 18, 2025
Pages: 5 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$610.68
149875
08/14/2025
Open
Accounts Payable

FEDERAL EXPRESS
$65.75
Invoice
Date
Description
Amount
8-949-20291
08/08/2025
SHIPPING CHARGES FOR 8/8/25
$65.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$44.02
246 - Landscape Assessment
246.11000 (Cash)
$21.73
149876
08/14/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$10,584.00
Invoice
Date
Description
Amount
6459
08/04/2025
SRWA - Unarmed Security Services July 2025
$10,584.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$10,584.00
149877
08/14/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$300.80
Invoice
Date
Description
Amount
2515231
07/24/2025

RUBBERIZED APRONS-CHEMICAL RE / REUSABLE

MED FACE SHEILD - LAB
$14.84
2451011
07/22/2025

AUTOCLAVABLE SCREW CAP - LAB
$15.16
2137626
07/08/2025

SODIUM HYDROXIDE / SULFURIC ACID - LAB
$67.90
2418811
07/21/2025

POTASSIUM INDIGORTRISULFO - LAB
$202.90
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$82.74
450 - SRWA - Operations
450.11000 (Cash)
$218.06
149878
08/14/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$60.17
Invoice
Date
Description
Amount
080225GONZALEZ
08/08/2025
080225 PAYROLL WITHHOLDING
$60.17
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$60.17
149879
08/14/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$15,811.50
Invoice
Date
Description
Amount
L5G0125
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0124
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0120
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0119
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0118
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0117
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0116
07/01/2025

DRINKING WATER WELL ANALYSIS - NITRATE
$32.00
L5G0121
07/01/2025
DRINKING WATER WELL ANALYSIS - 524 (PCE)
$307.50
L5G0102
07/01/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5G0104
07/01/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5G0213
07/02/2025
MONTHLY WASTEWATER ANALYSIS-THMs
$176.00
L5G1010
07/10/2025
DRINKING WATER WELL ANALYSIS - 524.2
$533.00
L5G0214
07/02/2025

DRINKING WATER WELL ANALYSIS ARSENIC
$37.00
L5G0207
07/02/2025
WELL #33-GM, GP INORGAINCS (NO AS) 504,524.2

NITRATE, NITRATE
$1,686.65
L5G0210
07/02/2025

CORROSION CONTROL WQP MON-SITES
$619.50
Monday, August 18, 2025
Pages: 6 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
L5G0205
07/02/2025

CORROSION CONTROWL WQP MON- TERMINAL

TANK PUMP STATION
$64.00
L5G0222
07/02/2025

TT-PROJECT
$134.40
L5G0122
07/01/2025
DRINKING WATER WELL ANALYSIS - 123 TCP
$496.00
L5G0103
07/01/2025

QUARTERLY WASTEWATER ANALYSIS TOTAL

HARDNESS
$51.70
L5G2922
07/29/2025

SLUDGE SAMPLING
$187.00
L5G2804
07/28/2025

QUARTERLY WASTEWATER ANALYSIS - MERCURY
(LL)
$397.00
L5G2416
07/24/2025

LEAD AND COPPER
$1,426.20
L5G3116
07/31/2025

LEAD AND COPPER
$537.60
L5G2306
07/23/2025

DOWNTOWN PCE REMEDIATION PROJECT
$1,512.00
L5G0810
07/08/2025

ANNUAL LABORATORY WATERS
$2,412.90
L5G0811
07/08/2025

ANNUAL WATER SUPPLY MONITORING
$1,382.85
L5G2812
07/28/2025

SENTINEL PLAN
$403.20
L5G3007
07/30/2025
CORROSION CONTROWL WQP MON- WELL 38
(FINAL EFFLUENT)
$43.00
L5G3006
07/30/2025

CORROSION CONTROWL WQP MON- TERMINAL

TANK PUMP STATION
$64.00
L5G0105
07/01/2025

QUARTERLY WASTEWATER ANALYSIS - DOC
$49.50
L5G0106
07/01/2025

BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5G1604
07/16/2025

BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5G0809
07/08/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5G1506
07/15/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5G1605
07/16/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
L5G0206
07/02/2025
WELL 38 MONTHLY ANALYSIS
$359.10
L5G0208
07/02/2025

DRINKING WATER WELL ANALYSIS - GROSS ALPH
& URANIUM
$237.90
L5G1607
07/16/2025

CORROSION CONTROWL WQP MON- TERMINAL

TANK PUMP STATION
$64.00
L5G1606
07/16/2025
CORROSION CONTROWL WQP MON- WELL 38
(FINAL EFFLUENT)
$43.00
L5G1709
07/17/2025

LEAD AND COPPER
$1,612.80
L5G2108
07/21/2025

SENTINEL PLAN
$403.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,207.70
420 - WATER
420.11000 (Cash)
$14,603.80
149880
08/14/2025
Open
Accounts Payable

GRAINGER INC, W W
$5,670.46
Invoice
Date
Description
Amount
9585051346
07/24/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$269.44
9588171588
07/28/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$29.85
9592268396
07/31/2025
SRWA Supplies - Measuring Wheel
$210.10
9592664610
07/31/2025
SRWA Supplies - Pipe Cement Glue
$82.95
9563769737
07/07/2025

BIO TOWER TENSION CABLE REPAIR
$1,316.85
9563317271
07/07/2025

BIO TOWER TENSION CABLE REPAIR
$127.65
9581567667
07/22/2025

MACHINERY EYE BOLT
$510.63
9580075225
07/21/2025
MOBIL DTE HEAVY MEDIUM ISO 68
$287.54
Monday, August 18, 2025
Pages: 7 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9576283064
07/17/2025

WQC SUPPLIES
$1,224.70
9575191961
07/16/2025

MEASURING WHEEL PRO
$246.40
9583457537
07/23/2025

VIBRATION STRUT / PROPRESS UNION / HOSE

FITTING
$100.11
9584443734
07/24/2025

BARBED HOSE FITTING
$3.24
9586462690
07/25/2025

WIRE ROPE TIMBLE
$31.88
9592733316
07/31/2025

SUBMERSIBLE LEVEL TRANSMITER FOR

SEWERRR LIFT STATIONS
$1,229.12
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,790.58
420 - WATER
420.11000 (Cash)
$287.54
450 - SRWA - Operations
450.11000 (Cash)
$293.05
505 - Fleet
505.11000 (Cash)
$299.29
149881
08/14/2025
Open
Accounts Payable

GREEN RUBBER - KENNEDY AG
$355.62
Invoice
Date
Description
Amount
M-526771
07/30/2025
SRWA Supplies - Caustic Line Set Up
$355.62
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$355.62
149882
08/14/2025
Open
Accounts Payable

HACH COMPANY
$1,826.71
Invoice
Date
Description
Amount
14594455
07/24/2025

LABORATORY AND PROCESS INSTRUMENT

PARTS AND SERVICES
$1,603.69
14600265
07/29/2025
NITRATE TNT +LR - LAB
$223.02
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,603.69
420 - WATER
420.11000 (Cash)
$223.02
149883
08/14/2025
Open
Accounts Payable

HAWORTH INC
$5,903.04
Invoice
Date
Description
Amount
3002065561
06/27/2025
Furniture for SB Office
$5,903.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,903.04
149884
08/14/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$2,831.57
Invoice
Date
Description
Amount
SCN429650
07/15/2025

HOOD GOGGLES
($287.92)
SCN429647
07/15/2025

HOOD GOGGLES
($154.03)
SCN429754
07/15/2025

HOOD GOGGLES
($77.01)
INV00779698
07/28/2025

SS PROBE/CABLE
$2,249.06
INV00761513
07/09/2025

SIMPLIFIED TKN TNT PLUS
$1,101.47
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,350.53
420 - WATER
420.11000 (Cash)
($518.96)
149885
08/14/2025
Open
Accounts Payable
Healthy Alternatives to Violent
Environments
$3,774.94
Invoice
Date
Description
Amount
22171 Draw #4
06/30/2025
Public Services - HAVEN - FY 2024-25, Draw #4
$3,774.94
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$3,774.94
Monday, August 18, 2025
Pages: 8 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149886
08/14/2025
Open
Accounts Payable

HILMAR LUMBER INC
$532.00
Invoice
Date
Description
Amount
734758
07/11/2025
1/2 T CAP PVC / 1 1/2 MALE ADAPTER PVC
$24.91
734754
07/11/2025

WQC SUPPLIES
$245.72
733978
07/07/2025

NEEDLE VALVE
$41.99
734024
07/07/2025

HEX NIPPLE / VLV BALL CHRM
$160.16
E63943
07/07/2025

HEX NIPPLE / VLV BALL -CR
($13.79)
733628
07/03/2025

A&M W/S BLK / POOL HOSE
$73.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$385.63
420 - WATER
420.11000 (Cash)
$146.37
149887
08/14/2025
Open
Accounts Payable
HONEYWELL INTERNATIONAL INC.
$17,091.18
Invoice
Date
Description
Amount
5270599279
08/05/2025
STATION ALERTING 7/1/25-6/30/26
$17,091.18
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,091.18
149888
08/14/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$282.66
Invoice
Date
Description
Amount
38395636
07/21/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$87.67
38453189
07/25/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$194.99
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$282.66
149889
08/14/2025
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$1,906.05
Invoice
Date
Description
Amount
PI-084571
06/30/2025

WATER WELL MOTOR REPAIR SERVICES
$1,906.05
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,906.05
149890
08/14/2025
Open
Accounts Payable

KEENAN & ASSOCIATES
$35,806.25
Invoice
Date
Description
Amount
326286
07/09/2025
FY 25-26 Workers Comp 1st Q
$35,806.25
Paying Fund
Cash Account
Amount
510 - Workers Compensation Ins
510.11000 (Cash)
$35,806.25
149891
08/14/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$25.92
Invoice
Date
Description
Amount
11671348
07/31/2025
Acct #9020101104 - Translation services for Police
Department
$25.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25.92
149892
08/14/2025
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,608.01
Invoice
Date
Description
Amount
1102515293
07/29/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

7.29.25 $9,608.01
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,608.01
149893
08/14/2025
Open
Accounts Payable
Life-Assist, Inc
$3,021.75
Invoice
Date
Description
Amount
1623889
07/30/2025

MASIMO LNCS II
$1,430.83
Monday, August 18, 2025
Pages: 9 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1623890
07/29/2025

EKF LIFEPAK
$1,590.92
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,021.75
149894
08/14/2025
Open
Accounts Payable
Linde Inc.
$3,015.68
Invoice
Date
Description
Amount
51304427
07/31/2025

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

7.31.25 $3,015.68
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,015.68
149895
08/14/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$180.91
Invoice
Date
Description
Amount
46690013
08/05/2025

ASPHALT
$90.83
46711468
08/06/2025

ASPHALT
$90.08
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$180.91
149896
08/14/2025
Open
Accounts Payable

MES I ACQUISITION INC DBA MES

SERVICE COMPANY LLC
$1,310.56
Invoice
Date
Description
Amount
IN2288217
06/25/2025

SCBA REPAIR
$1,310.54
IN2288224
06/25/2025

COVER ASSY
$0.02
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,310.56
149897
08/14/2025
Open
Accounts Payable

MICROBIZ SECURITY COMPANY
$17,114.23
Invoice
Date
Description
Amount
77242
07/08/2025
Limited Maintenance Renewal 7/1/25 - 6/30/2026
$7,320.00
77241
07/08/2025
Standard Software Agreement 7/1/2025-6/30/2026
$9,794.23
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$17,114.23
149898
08/14/2025
Open
Accounts Payable

MRC SMART TECHNOLOGY
SOLUTIONS dba MR. COPY INC
$7,005.10
Invoice
Date
Description
Amount
IN4777753
04/29/2025
Printer Maintenance and Management System 3/26/25
-4/25/25
$2,823.88
IN4828401
05/29/2025
Printer Maintenance and Management System 4/26/25
-5/25/25
$2,158.52
IN4878822
06/28/2025
Printer Maintenance and Management System 5/26/25
-6/25/25
$2,022.70
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,252.83
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$35.61
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$528.72
420 - WATER
420.11000 (Cash)
$151.11
501 - Information Technology
501.11000 (Cash)
$0.08
505 - Fleet
505.11000 (Cash)
$36.75
149899
08/14/2025
Open
Accounts Payable

MUNISERVICES LLC
$625.00
Invoice
Date
Description
Amount
INV06-021474
06/30/2025
STARS Services for 1st Quarter 2025 Data
$625.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 10 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$625.00
149900
08/14/2025
Open
Accounts Payable

NAPA AUTO PARTS
$29,278.92
Invoice
Date
Description
Amount
839383
08/07/2025
7302738 HATCH
$23.88
840616
08/07/2025
DMM11ADMM4 FLUKE FUSE SET
$20.64
840699
08/07/2025
"200036 AIR FILTER () "
$603.01
840700
08/07/2025

HYDRAULIC FILTER
$379.41
840752
08/07/2025
37479 THL 271 HD 36ML (
$47.97
840864
08/07/2025
7551052 COUPLER
$34.77
840866
08/07/2025
3416 FUEL FILTER ()
$948.82
840873
08/07/2025
SG8472X SILENTGUARD BRK PADS ()
$344.03
840877
08/07/2025
9666 AIR FILTER ()
$437.00
840891
08/07/2025
748UU SPARK PLUG WIRE SET ()
$374.04
840895
08/07/2025
AD1311LHP TWD 4 LUNAR HP PADS ()
$831.09
840971
08/07/2025
2011R MIL LIGHT (M01)
$130.33
840984
08/07/2025
SG7576M SILENTGUARD BRK PADS ()
$86.31
841002
08/07/2025
48880870 BRAKE ROTOR ()
$448.71
841013
08/07/2025
XP103 IRIDIUM SPARK PLUG ()
$65.09
841016
08/07/2025
48882867 BRAKE ROTOR ()
$256.18
841029
08/07/2025
48880870 BRAKE ROTOR ()
($288.07)
841035
08/07/2025
899-1303-1 WASHER NOZZLE (130)
$21.70
841047
08/07/2025
ZX3030 30LB 134A REFRIGERANT
$297.37
841064
08/07/2025
264-358 OIL PAN ()
$121.38
841070
08/07/2025
89913031 WASHER NOZZLE
$21.70
841077
08/07/2025
265-850 TRANSMISSION PAN ()
$593.42
841091
08/07/2025
PL76606 ROTOR ()
$1,064.53
841095
08/07/2025
AD1311LHP 4 LUNAR HP PADS ()
$498.65
841112
08/07/2025
264-358 OIL PAN ()
($45.06)
841120
08/07/2025
FT9656 DISC BRAKE PAD ()
$305.97
841126
08/07/2025
4017 CABIN AIR FILTER
$168.69
841142
08/07/2025
7236 18MO WTY BAT
$653.67
841210
08/07/2025
48881774 NAPA Premium Front Brake Rotor ()
$200.74
841217
08/07/2025
FT8997 DISC BRAKE PAD
$147.61
841218
08/07/2025
35837 TIRE LUBE MNT PASTE ()
$77.82
841328
08/07/2025
NR 2136A Radiator ()
$326.42
841351
08/07/2025
3472MP FUEL FILTER ()
$12.65
841358
08/07/2025
6418 AIR FILTER ()
$17.92
841396
08/07/2025
26418 AIR FILTER ()
$41.82
841402
08/07/2025
W942 HOOK PICK SET (667)
$94.95
841420
08/07/2025
7565 2YR WTY BAT (170)
$467.05
841437
08/07/2025
35837 TIRE LUBE MNT PASTE ()
$112.16
841452
08/07/2025
MS97214 PLENUM GSKT SET ()
$74.68
841472
08/07/2025
5GAL ANTIFRZ DRAINPAN ()
$42.58
841473
08/07/2025
80966 HAND TOOL SET
$2,461.20
841474
08/07/2025
9628 NON SPRING ()
$32.28
841549
08/07/2025
9666 AIR FILTER
$437.00
841574
08/07/2025
3011 FUEL FILTER
$11.61
841671
08/07/2025
7524 2YR WTY BAT (170)
$588.45
841674
08/07/2025
2011R LIGHT (M01)
$65.16
Monday, August 18, 2025
Pages: 11 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
841684
08/07/2025
221-9444 RADIATOR ()
$369.02
841735
08/07/2025
2606363 CONTROL ARM AND BALL ()
$452.64
841737
08/07/2025
15958 PLATINUM FILTER KIT (
$65.19
841776
08/07/2025
75155 NAPA 5W20 5 QUART ()
$120.30
841787
08/07/2025
BEN800470 R-12DCVALVE RELAY
$219.68
841794
08/07/2025
AD1311LHP 4 LUNAR HP PADS ()
$664.87
841806
08/07/2025
7236 18MO WTY BAT
$932.42
841826
08/07/2025
XP5363 IRIDIUM SPARK PLUG
$292.90
841854
08/07/2025
SG8909M SILENTGUARD BRK PADS
$43.16
841856
08/07/2025
17968 FILTER KIT (
$11.79
841873
08/07/2025
SG7974AM SILENTGUARD BRK PADS
$43.16
841878
08/07/2025
70327 12MXTXREEL ()
$325.85
841905
08/07/2025
5050 BRAKE PARTS CLEANER
$272.95
841910
08/07/2025
NR 2136A RADIATOR ()
($289.95)
841921
08/07/2025
25040525 SERPENTINE BELT
$22.00
841939
08/07/2025
213-4333 ENGINE SENSOR ()
$36.19
841941
08/07/2025
48882867 BRAKE ROTOR
$768.54
841942
08/07/2025
FT9656 DISC BRAKE PAD (
$152.99
841946
08/07/2025
AC ASSEMBLY ac repair ()
$472.40
841963
08/07/2025
25-061102 V-RIBBED BELT ()
($164.89)
841968
08/07/2025
100351 ENGINE OIL FILTER
$27.65
841976
08/07/2025
25060450 SERPENTINE BELT
$23.28
841987
08/07/2025
XP103 IRIDIUM SPARK PLUG ()
$74.76
841990
08/07/2025
25-040525 SERPENTINE BELT ()
($22.00)
842001
08/07/2025
48882614 BRAKE ROTOR
$342.49
842005
08/07/2025
7551039 TRAILER BALL (570)
$41.27
842010
08/07/2025
48882616 BRAKE ROTOR
$266.87
842026
08/07/2025
48882616 BRAKE ROTOR ()
$64.05
842027
08/07/2025
48882616 BRAKE ROTOR ()
$64.05
842028
08/07/2025
25061000HD FLEETRUNNER BELT
$119.86
842037
08/07/2025
SG7576M SILENTGUARD BRK PADS ()
$110.84
842071
08/07/2025
PLUS32 32 WINDSHIELD WASH
$29.99
842072
08/07/2025
PLUS32 32 WINDSHIELD WASH
$2.73
842079
08/07/2025
8124225A QDSKTCPL
$38.70
842104
08/07/2025
8223 3MO WTY BAT (170)
$52.71
842118
08/07/2025
7151 NGINE OIL FILTER ()
$19.87
842177
08/07/2025
100050 ENGINE OIL FILTER
$29.60
842207
08/07/2025
38485 IDLER PULLEY ()
$82.34
842224
08/07/2025
5061210 SERPENTINE BELT (
$191.45
842256
08/07/2025
782-3127 FUSE HOLDER
$57.25
842288
08/07/2025
7594R 2YR WTY BAT (170)
$600.27
842290
08/07/2025
244-9278 REMAN STARTER ()
$105.52
842294
08/07/2025
1748XD OIL FILTER ()
$204.51
842323
08/07/2025
AR174 RELAY (
$74.79
842326
08/07/2025
SC-2955 STEERING STABILIZER ()
$93.00
842352
08/07/2025
A26 HI PWR II IND V-BELT
$9.80
842355
08/07/2025
5214283 SPRINGS ()
$13.48
842385
08/07/2025
9168 AIR FILTER ()
$30.87
842406
08/07/2025
NPF002 2.5 DEF ()
$211.66
842431
08/07/2025
2691123 TIE ROD END SLEEVE
($21.15)
Monday, August 18, 2025
Pages: 12 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
842508
08/07/2025
CSJ2TAL 2T ALUM CARLYLE JACK ()
$1,166.11
842517
08/07/2025
27202MP ENGINE OIL FILTER
$2.18
842525
08/07/2025
W502 Performance Tool 3/4" x 60' Black Electr
$16.73
842546
08/07/2025
XP5863 Spark Plug - Iridium
$461.13
842547
08/07/2025
319200 SENSOR - EGR
$63.78
842586
08/07/2025
APP103 SPARK PLUG
$61.81
842593
08/07/2025
15949 ATP PLATINUM KIT ()
$30.69
842598
08/07/2025
IC369 COIL ON PLUG COIL
$608.47
842610
08/07/2025
7236 18MO WTY BAT
$326.83
842630
08/07/2025
821-2737 BULLDOG SQ JACK 8K TW ()
$207.12
842647
08/07/2025
CFJ2550 25 50 TON AIR JACK ()
$2,452.32
842712
08/07/2025
7565 2YR WTY BAT
$934.10
842655
08/07/2025
755-2764 TRI-BALL W HOOK ()
$118.40
842708
08/07/2025
FH6319 CIRCUIT BREAKER ()
$78.12
842815
08/07/2025
NS7038 SWITCH-NEUTRAL BACKUP
$56.70
842820
08/07/2025
821-2204 WHEEL BEARING ()
$34.96
842835
08/07/2025
AR174K ECH RELAY KIT ()
$253.73
842839
08/07/2025
60381 GRO LICENSE LAMP LED ()
$276.67
842856
08/07/2025
87-8014 GRO WIRE ()
$25.95
842846
08/07/2025
745-3039 BK BRG PROT ()
$47.60
842884
08/07/2025
926450 NOE A-PILLAR MOULDING
$137.39
842908
08/08/2025
755-5970 BK Dust Cap / Wheel Bearing - Univ ()
$50.33
842911
08/08/2025
755-5970 BK WHEEL BEARING ()
$50.33
842939
08/08/2025
10202R LIT M C LAMP
$18.09
842944
08/08/2025
10205R LIT M C LAMP (395)
$33.46
842912
08/07/2025
030699426249 NON hook ()
$30.24
842962
08/07/2025
RTA9202 DC Krylon Rust Tough Enamel, Gl (
$25.79
842961
08/11/2025
22HP BBE BE AG & INDUSTRIAL Hitch Pin ()
$21.51
842965
08/11/2025
43272 GRO LICENSE BRACKET ()
$7.86
842975
08/11/2025
TTDC5 NON DUST CAP
$40.54
842997
08/11/2025
27502MP SFI ENGINE OIL FILTER
$21.73
842999
08/11/2025
25-081000 NBH SERPENTINE BELT ()
$40.18
843006
08/11/2025
B2598H NON SPRING LATCH ()
$43.43
843017
08/11/2025
38022 NBH IDLER PULLEY
$39.72
843025
08/11/2025
7823127 BK FUSE HOLDER
$85.87
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$6,358.14
505 - Fleet
505.11000 (Cash)
$22,920.78
149901
08/14/2025
Open
Accounts Payable
National Coating & Lining Co
$15,369.00
Invoice
Date
Description
Amount
PP3/CP 23-027
06/30/2025
23-027 Secondary Clarifier No. 4 Recoating-6/30/2025
$15,369.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$15,369.00
149902
08/14/2025
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
5058
07/27/2025
SRWA - Senior Operator MC 7.23.25 - 7.27.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
Monday, August 18, 2025
Pages: 13 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149903
08/14/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$78.38
Invoice
Date
Description
Amount
3585-485524
08/07/2025
AFZ AF2100 1GALANTIFREZ
$60.79
2800-169348
08/08/2025
MCS 8190 OIL CAP
$17.59
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$78.38
149904
08/14/2025
Open
Accounts Payable

P G & E
$6,349.52
Invoice
Date
Description
Amount
COLUMBIA 7/31/25
07/31/2025
6180280303-3 / 600 Columbia St
$8.11
HIGH 7/31/25
07/31/2025
0221941093-9 / 595 High St
$8.11
R.BOESCH 7/31/25
07/31/2025
4388605407-1 / 275 N Orange
$15.39
FIRE#3 8/3/25
08/03/2025
2087893140-9 / 501 E Monte Vista Ave
$55.95
CITY HALL 8/6/25
08/06/2025
3254375586-5 / 156 S Broadway
$50.24
FIRE#1 8/6/25
08/06/2025
3159594551-5 / 540 Marshall St
$155.08
SENIOR 8/6/25
08/06/2025
2890831960-2 / 1191 Cahill St
$56.98
FIRE#2 8/7/25
08/07/2025
6182877164-4 / 791 S Walnut Rd
$38.78
AC 8/7/25
08/07/2025
6266210492-6 / 801 S Walnut Rd
$7.84
WLNT#E 8/7/25
08/07/2025
6141210500-1 / 701 S Walnut Rd E
$7.57
WQC 8/7/25
08/07/2025
6349543820-0 / 901 S Walnut Rd
$7.57
WQC 08/07/25
08/07/2025
6307877156-3 / 901 S Walnut Rd
$5,929.79
ARMORY 7/31/25
07/31/2025
7255483135-3 / 1040 Flower St
$8.11
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$404.59
217 - Streets - Gas Tax
217.11000 (Cash)
$7.57
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,937.36
149905
08/14/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$2,208.47
Invoice
Date
Description
Amount
0510631963
07/22/2025

ABS PIPE
$1,482.89
0510615881-2
07/25/2025

CAP SCREW BOLT
$153.29
0510631963-1
07/24/2025

BOLT SET
$470.10
0510615881-1
07/24/2025

CAP SCREW BOLT
$102.19
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$825.55
420 - WATER
420.11000 (Cash)
$1,382.92
149906
08/14/2025
Open
Accounts Payable

PAUL'S GLASS CO
$2,408.82
Invoice
Date
Description
Amount
38275
08/07/2025
REMOVE & REPLACE WINDOW FILM AT 144 S.

BROADWAY
$2,408.82
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$2,408.82
149907
08/14/2025
Open
Accounts Payable

PROCLEAN SUPPLY
$399.46
Invoice
Date
Description
Amount
606874
07/16/2025
SSS PANTHER 15B BATTERY MIRCO

AUTOSCRUBBER AND VACCUM MOTOR
$399.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$399.46
Monday, August 18, 2025
Pages: 14 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149908
08/14/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$23,330.18
Invoice
Date
Description
Amount
121637
06/30/2025
23-068 Design Services for Roads CIP Task Order 2 -
June 2025
$23,330.18
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$23,330.18
149909
08/14/2025
Open
Accounts Payable
Raftelis Financial Consultants, Inc.,
dba Raftelis
$7,062.50
Invoice
Date
Description
Amount
40363
06/30/2025
Activity 3 - Business Process Analysis
$7,062.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,062.50
149910
08/14/2025
Open
Accounts Payable

REED INC, GEORGE
$110.61
Invoice
Date
Description
Amount
100372939
07/31/2025

ASPHALT
$110.61
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$110.61
149911
08/14/2025
Open
Accounts Payable

RESQTEK
$3,000.00
Invoice
Date
Description
Amount
25-013
07/04/2025
ROPE RESCUE COURSE INV#25-013
$3,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,000.00
149912
08/14/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$14,062.75
Invoice
Date
Description
Amount
17042.1
07/09/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 1
THROUGH 06/30/2025
$1,673.75
17042.5
07/09/2025

NPDES PERMIT COMPLIANCE SERVICES
$12,389.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$14,062.75
149913
08/14/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$14,411.30
Invoice
Date
Description
Amount
3042335286
08/05/2025
153.123647:AUI IR DISC ROTOR 17.100IN
$1,149.08
3042372388
08/05/2025
5415562:CE SENSOR,OXYGEN
$430.04
3042384467
08/05/2025
AR15-1004:MOM FILTER - COALESCING
$649.58
3042422415
08/05/2025
CK4Z19980A:FRD CONTROL
$191.84
3042438115
08/05/2025
CV52055FLG:FG FILTER-CRANKCASE
$1,926.84
3042462695
08/05/2025
181.370048A:AUI OIL SEAL
$1,424.03
3042484408
08/05/2025
FL3Z18472A:FRD HOSE - HEATER WATER
$66.62
3042516457
08/05/2025
4895432AAA - CAP WHEEL
$211.38
3042535236
08/05/2025
5626388:CE COIL,IGNITION
$1,984.05
3042537141
08/05/2025
SP557435-KP:SAM AIR SPRING, COMP. TYPE
$1,556.24
3042555331
08/05/2025
MF13-1600-N:MOM
$678.53
3042584253
08/05/2025
4F4042:CT BOLT
$1,911.62
3042599215
08/05/2025
55079373AE - MOLDING
$193.14
3042599375
08/05/2025
9L3Z1A189A:FRD KIT - TPMS SENSOR
$334.93
3042622277
08/05/2025
HC3Z2551728AC:FRD MOULDING - ROOF SIDE
($367.00)
Monday, August 18, 2025
Pages: 15 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
3042639467
08/05/2025
JX6Z9229A:FRD KIT - "O" RING
$389.25
3042670864
08/05/2025
HC3Z2551728AC:FRD MOULDING - ROOF SIDE
$398.65
3042247078
08/05/2025
5415562:CE SENSOR,OXYGEN
$407.34
3042651794
08/05/2025
HL3Z7A098A:FRD SCREEN ASY
$98.91
3042669498
08/05/2025
JL3Z9B325D:FRD BRACKET - FUEL TUBE
$91.09
3042671151
08/05/2025
HC3Z2551728AC:FRD MOULDING - ROOF SIDE
$367.00
3042730968
08/05/2025
6 HL3Z9F593A:FRD INJECTOR ASY
$318.14
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$14,411.30
149914
08/14/2025
Open
Accounts Payable

SHARPENING SHOP
$592.26
Invoice
Date
Description
Amount
447916
08/06/2025
63 PMC CHAIN LOOP X2 (2) & PRUNER (4)
$162.72
447980
08/07/2025
12" PICCO CHAIN 2EA (2)
$58.66
447911
08/06/2025
BELT FOR POWER TRIM REPL 339 (1/2" X 27) (2)
$20.07
447881
08/06/2025
MISC. EQUIPMENT FOR ASSESSMENTS TEAM
$350.81
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$20.07
246 - Landscape Assessment
246.11000 (Cash)
$513.53
426 - Transit
426.11000 (Cash)
$58.66
149915
08/14/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$27,050.00
Invoice
Date
Description
Amount
23044587
07/17/2025

GOLDEN STATE BLVD & MARSHAL &

CHRISTOFFERSON
$7,250.00
23044588
07/25/2025

PAINT & TAPE EXITTING BACKPLATES
$19,800.00
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$27,050.00
149916
08/14/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$130.00
Invoice
Date
Description
Amount
MALDONADO - T2
07/17/2025
T2 TREATMENT CERT
$60.00
MARTIN - D1
07/21/2025
D1 CERT
$70.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$130.00
149917
08/14/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
080225BECCHETTI
08/08/2025
080225 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
149918
08/14/2025
Open
Accounts Payable

THATCHER COMPANY OF

CALIFORNIA INC
$8,487.07
Invoice
Date
Description
Amount
2025250103485
07/01/2025

SODIUM BISULFITE
$8,487.07
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,487.07
149919
08/14/2025
Open
Accounts Payable
TID
$8,330.00
Invoice
Date
Description
Amount
708331
08/06/2025
Installation of underground electric service for John
Lazar Park
$8,330.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 16 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
228 - Park Development Tax
228.11000 (Cash)
$8,330.00
149920
08/14/2025
Open
Accounts Payable

TRIMAX MOWING SYSTEMS
$822.43
Invoice
Date
Description
Amount
INV2029334
08/07/2025
14-000-076 Roller Stub Sleeve - LocTek
$114.87
INV2029435
08/11/2025
414-000-100 Roller Weldment - LocTek 160
$707.56
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$822.43
149921
08/14/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$880,156.00
Invoice
Date
Description
Amount
JUN 2025 TRUE UP
08/12/2025
JUNE 2025 TRUE UP
$435,234.96
JUL 2025 TRUE UP
08/12/2025
JULY 2025 TRUE UP
$444,921.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$880,156.00
149922
08/14/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$2,335.43
Invoice
Date
Description
Amount
2064
08/07/2025

DECKED LLC (DCK)
$2,335.43
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$2,335.43
149923
08/14/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$1,221,247.34
Invoice
Date
Description
Amount
PP4/CP 23-067
06/30/2025
23-067 Roads Program for Construction CIP BP1-June
2025
$1,221,247.34
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$1,221,247.34
149924
08/14/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$12,701.18
Invoice
Date
Description
Amount
53185841
07/22/2025
WELL 33
$571.80
53185842
07/22/2025
WELL 32
$446.72
53185837
07/22/2025
WELL 20
$553.93
53185843
07/22/2025
WELL 27
$464.59
53185840
07/22/2025
WELL 37
$1,125.74
53185833
07/22/2025

NW STORAGE TANK
$732.62
53210210
07/28/2025
SRWA Supply & Del. Of Calcium Thio 7.28.25
$8,805.78
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,895.40
450 - SRWA - Operations
450.11000 (Cash)
$8,805.78
149925
08/14/2025
Open
Accounts Payable

VEOLIA WTS SERVICES USA INC
$226.94
Invoice
Date
Description
Amount
903233008
05/07/2025
ST# 33 - RENTAL MIX BED
$113.47
903233007
05/07/2025
ST#33 - RENTAL MIX BED
$113.47
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$226.94
Monday, August 18, 2025
Pages: 17 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149926
08/14/2025
Open
Accounts Payable

VMI INC
$1,945.00
Invoice
Date
Description
Amount
20000681
07/16/2025
Broadcast Pix extended support agreement 1yr 7/1/25
- 6/30/26
$1,945.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$1,945.00
149927
08/14/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$1,815.17
Invoice
Date
Description
Amount
8819634360
08/04/2025

PRESENCE ABSENCE BROTH - LAB
$264.35
8819593553
07/29/2025
RETREIVER CS 36 - LAB
$63.89
8819563687
07/23/2025

LAURYL TRYPTOSE BROTH - LAB
$162.21
8819546212
07/23/2025

PRESENCE ABSENCE BROTH - LAB
$182.98
8819546211
07/23/2025

BDH BUFFER - LAB
$229.16
8819410348
07/03/2025

SPORE STRIPS - LAB
$315.03
8819397327
07/02/2025

VWR BAG - LAB
$79.93
8819546213
07/23/2025

PRESENCE ABSENCE BROTH - LAB
$264.35
8819457502
07/11/2025

SPORE STRIPS - LAB
$121.10
8818947218
05/06/2025

PRESENCE ABSENCE BROTH - LAB
$132.17
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$706.40
420 - WATER
420.11000 (Cash)
$1,108.77
149928
08/14/2025
Open
Accounts Payable

ARGUETA, JUAN
$276.00
Invoice
Date
Description
Amount
TR 5179 PER DIEM
08/08/2025
2025 NATIONAL GANG VIOLENCE, 8/18/25-8/22/25,

ANAHEIM
$276.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$276.00
149929
08/14/2025
Open
Accounts Payable

BLAIR, CONNOR
$925.00
Invoice
Date
Description
Amount
EDU REIM FY24/25
02/13/2025

EDUCATION REIMBURSEMENT
$925.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$925.00
149930
08/14/2025
Open
Accounts Payable
Borrego, Susan
$169.84
Invoice
Date
Description
Amount
7-31-25
07/29/2025
Reimbursement for Meetings Paid OOP
$169.84
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$169.84
149931
08/14/2025
Open
Accounts Payable
Borrego, Susan
$57.78
Invoice
Date
Description
Amount
8-1-25
07/31/2025
Reimbursement for Meeting Paid OOP
$57.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$57.78
149932
08/14/2025
Open
Accounts Payable
Bublak, Amy
$1,076.57
Invoice
Date
Description
Amount
TR 5177
07/30/2025
Mayor's Innovation Project Meeting - Summer 2025
$1,076.57
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,076.57
Monday, August 18, 2025
Pages: 18 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
149933
08/14/2025
Open
Accounts Payable

DELACRUZ, SALVADOR
$276.00
Invoice
Date
Description
Amount
TR 5179 PER DIEM
08/08/2025
2025 NATIONAL GANG VIOLENCE, 8/18/25-8/22/25,

ANAHEIM
$276.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$276.00
149934
08/14/2025
Open
Accounts Payable

FARERIA, NATASHA
$100.00
Invoice
Date
Description
Amount
R25-007874
08/07/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
149935
08/14/2025
Open
Accounts Payable

GOMEZ, CHRISTINA
$50.00
Invoice
Date
Description
Amount
R25-007755
08/07/2025

A/C REFUND
$50.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$50.00
149936
08/14/2025
Open
Accounts Payable

HOLEMAN, RUSSELL
$95.33
Invoice
Date
Description
Amount
TR 5169 DEMAND
08/13/2025

AIRPORT AND HOTEL PARKING REIMBURSEMENT
$95.33
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$95.33
149937
08/14/2025
Open
Accounts Payable

HOPSON, CHANDRA
$158.00
Invoice
Date
Description
Amount
TR 5184 PER DIEM
08/12/2025
UNLOCKING THE SUBPOENA TOOLBOX, 8/25/25-
8/27/25, PASO ROBLES
$158.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$158.00
149938
08/14/2025
Open
Accounts Payable

NAVARRO, FRANCISCO
$136.00
Invoice
Date
Description
Amount
TR 5170 DEMAND
08/11/2025
Airport Parking & Luggage Reimbursement
$136.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$136.00
149939
08/14/2025
Open
Accounts Payable

RENFORT, WILLLIAM
$670.00
Invoice
Date
Description
Amount
EDU REIM FY24/25
03/01/2025

EDUCATION REIMBURSEMENT
$670.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$670.00
149940
08/14/2025
Open
Accounts Payable

SCHELL, ZACHARY
$276.00
Invoice
Date
Description
Amount
TR 5179 PER DIEM
08/08/2025
2025 NATIONAL GANG VIOLENCE, 8/18/25-8/22/25,

ANAHEIM
$276.00
Paying Fund
Cash Account
Amount
201 - Asset Forfeiture
201.11000 (Cash)
$276.00
149941
08/14/2025
Open
Accounts Payable

WAIT, DONNA
$100.00
Invoice
Date
Description
Amount
R25-008024
08/07/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
Monday, August 18, 2025
Pages: 19 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
149942
08/14/2025
Open
Accounts Payable

LEAGUE OF CA CITIES
$23,943.00
Invoice
Date
Description
Amount
INV-26568-H6R3Y5
02/28/2025
Membership Dues 2025
$23,943.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$23,943.00
Type Check Totals:
102 Transactions
$2,551,865.97
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$2,551,865.97
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$2,551,865.97
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$2,551,865.97
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$2,551,865.97
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$2,551,865.97
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$2,551,865.97
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$2,551,865.97
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
102
$2,551,865.97
$0.00
Monday, August 18, 2025
Pages: 20 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/8/2025 - To Payment Date: 8/14/2025

City Council Meeting
Minutes

August 12, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER
Mayor Bublak called the meeting to order at 6:01 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

Present: Councilmember Cassandra Abram, Vice Mayor Rebecka Monez and Mayor Amy Bublak

Absent: Councilmembers Kevin Bixel and Erika Phillips

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
10C Absent None Absent 10C

4. APPROVAL OF AGENDA AS POSTED OR AMENDED
Motion: Approval of Agenda as Amended by removing 11A and moving 10C before public participation, motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Police Department Animal Services - Adoptable Pets Animal Control Supervisor Katherine Wathrop presented Cole, a four-year-old American Akita dog, who will be ready for adoption on Sunday and will take part in the City of Lathrop's Animal Olympics. Supervisor Wathrop also recounted a story about a beta fish that was adopted recently.

B. Presentation: Industrial Ratepayer Assistance Program (Fisher) Municipal Services Director Christopher Fisher provided a presentation on the industrial ratepayer assistance program.

C. Appointment: Measure A Citizen's Oversight Committee - Community Member (Bublak) By motion, to reappoint Patrick Shields to the Measure A Local Transactions (Sales) and Use Tax Citizens' Oversight Committee for the term 07/01/2025 through 07/01/2028.

Action: Motion by Councilmember Abram, seconded by Vice Mayor Monez, to reappoint Patrick Shields to the Measure A Local Transactions (Sales) and Use Tax Citizens' Oversight Committee. Motioned carried 3/0 by the following vote:

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

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

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

Donna Endsley
Ann Strahm
Elaine Tait
Carth Prasad
John Gibelein
Name not provided
Bob Puffer

With no further comments, Mayor Bublak closed public comment.

7. CITY MANAGER REPORTS/UPDATES
A. Monthly Department Reports

Interim City Manager Susan Borrego announced that the City had 55 staff members present at National Night Out, with 30 block parties taking place throughout the community, marking the 16th year of the National Night Out event held at Columbia Park.

Borrego also mentioned that they have submitted the second round of the City of Turlock's housing element, which will soon be available for public review.

Additionally, Borrego expressed that she had a wonderful visit with the individuals at the senior center.

Furthermore, Borrego highlighted key points from the City Manager's report included in the agenda packet.

8. CONSENT CALENDAR
Mayor Bublak opened the Consent Calendar for public comment. There were no comments from the public, and Mayor Bublak closed public comment.

Action: Motion by Councilmember Abram, seconded by Vice Mayor Monez, to adopt the Consent Calendar and carried 3/0 by the following vote:

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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

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

Action: Approved Motion
B. Motion: Accepting the Minutes of the July 22, 2025 Regular City Council Meeting

Action: Approved Motion
C. Motion: Waiving Reading of Title and Text of All Ordinances Included in the Agenda

Action: Approved Motion
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)

Action: Approved Resolution No. 2025-148
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)

Action: Approved Resolution No. 2025-149
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)

Action: Approved Resolution No. 2025-150
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 not- to-exceed amount of $1,746,000, to be expensed from Fund 423 “PCE Downtown (Prop 1 Grant)" (Tejeda)

Action: Approved Resolution No. 2025-151
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)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

Action: Approved Resolution No. 2025-152
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)

Action: Approved Resolution No. 2025-153

9. FINAL READINGS
None

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 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

Mayor Bublak announced that there was a green sheet for this item.

Development Services Director Adrienne Werner presented the item and discussed that the resolutions were amended to remove 300 N. Soderquist Road from the annexation due to a special election ballot error, and amended the registered voters at 905 Flower Street from zero to seven.

Mayor Bublak requested the City Clerk to confirm: a) Proof of publication of the 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 the ballot declaring election results.

City Clerk Fiez confirmed a) Proof of publication of the 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 the ballot declaring election results.

Mayor Bublak opened the item for public comment. There were no comments from the public, and Mayor Bublak closed public comment.

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

Motioned, as amended, by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2022-155
Approved Resolution No. 2022-154
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)

Municipal Director Fisher introduced the item and introduced Mike Medve from Willdan Financial Services, who presented a brief overview and the purpose of the Community Facilities District Number 3.

Mayor Bublak opened the item for public comment.

Mayor Bublak inquired with City Clerk Fiez whether the notice was mailed and published in accordance with the law. City Clerk Fiez confirmed this.

There were no comments from the public, and Mayor Bublak closed public comment.

Mayor Bublak asked if the report from the city staff regarding the establishment of the proposed community facilities district was on file. City Clerk Fiez confirmed that it was.

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

Mayor Bublak opened the hearing for protests, comments, and inquiries from interested parties, including property owners within the proposed Community Facilities District. City Clerk Fiez announced that no written protests had been received. Mayor Bublak indicated that no further public testimony would be accepted.

Mayor Bublak opened the item for public comment. There were no comments from the public, and Mayor Bublak closed public comment.

Mayor Bublak asked City Clerk Fiez whether the owner of all taxable property in the District had consented to the Special Election scheduled for January 14, 2025. City Clerk Fiez affirmed this and clarified that the County of Stanislaus Registrar of Voters had certified that there were no registered voters within the proposed Community Facilities District.

Mayor Bublak then asked City Clerk Fiez if she concurred that the Special Election would take place on August 12, 2025. City Clerk Fiez confirmed this as well.

Mayor Bublak closed the public hearing.

Motioned by Councilmember Abram to establish the Community Facility District 3, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-147

Motioned by Councilmember Abram to open the annual levy, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-156

Mayor Bublak asked the City Clerk to open the ballot. City Clerk Fiez opened the ballot and stated that the official ballots had been opened, and all votes were in favor of the propositions presented on the ballot.

Motioned by Councilmember Abram to approve the final resolution, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

Yes Absent Yes Absent Yes

Action: Approved Resolution No. 2025-157

Ordinance 13XX-CS: Introduction and first reading of an ordinance.

Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Ordinance 13XX-CS

The Council discussed and agreed the need to re-vote on Resolution 2025-156, adopted earlier, due to a discrepancy in the title of the motion. The City's consultant advised a re-vote to ensure clarity and procedural accuracy.

Motion to modify and endorse the resolution previously referred to as the "annual levy" and now a motion for the special election, proposed by Councilmember Abram, seconded by Vice Mayor Monez, carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-156
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

Item 10C was moved and deliberated upon prior to public participation.

Mayor Bublak opened the item for public comment. There were no comments from the public, and Mayor Bublak closed public comment.

City Attorney Petrulakis provided further details regarding the declaration of conflicts made by Mayor Bublak and Councilmember Abram. Typically, they would be disqualified from voting due to the economic implications associated with the rates. However, given that two councilmembers are not absent, the meeting requires three members to establish a quorum.

According to California Government Code Section 87101 and the California Code Regulations

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

2CCR18708, councilmembers are permitted to participate despite having a conflict, if it is essential to achieve quorum.

Mayor Bublak opened the item again for public comment. There were no comments from the public, and Mayor Bublak closed public comment.

Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2205-158
Approved Resolution No. 2025-159

11. ACTION ITEMS
A. Motion: Approving the City of Turlock Economic Development Strategic Plan Update that was completed by Kosmont Companies (Sims)

This item was removed from the agenda.

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 “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.

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

$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.

Housing Manager Jennifer Figueroa presented the item.

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

John Gabelon

With no further comments, Mayor Bublak closed public comment.

Motioned by Councilmember Abram, seconded by Vice Mayor and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-161
Approved Resolution No. 2025-162
Approved Resolution No. 2025-160

Motion to reconsider 10B in its entirety, Motioned by Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Motion to reconsider 10B in its entirety

Motion to adopt 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 a community facilities district. Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-147

Motion to adopt a resolution of the City Council of the City of Turlock, California, calling a special election

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

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. Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-156

Motion to adopt 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. Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-157

Motion to approve the ordinance on the 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). Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Ordinance 13XX-CS
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)

Development Services Director Adreinne Werner presented the item.

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

John Gabelon

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, August 12, 2025

With no further comments, Mayor Bublak closed public comment.

Motioned by Councilmember Abram, seconded by Vice Mayor Monez and carried 3/0 by the following vote:

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

Action: Approved Resolution No. 2025-163

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS Councilmember Abram thanked everybody involved in National Night Out, as there were a lot of different departments that were involved. Also, Councilmember Abram thanked Melanie Sufficle, and noted that she did a great job leading the event and was happy to see different organizations involved, such as AMR and representatives from the hospital. She concluded that the National Night Out was a great evening and turnout.

Vice Mayor Monez also said thank you to those involved in National Night Out, including but not limited to, City staff, the police officers, the firefighters and Dr. Bear, which was a big hit at Columbia Park. Vice Mayor Monez said it was a good time and there were a lot more sites than last year. She thanked all the hard work everyone put into the event.

Mayor Bublak referenced a comment from a member of the public that relates to an article in the Turlock Journal about an ordinance in San Francisco to address motor homes.

13. CLOSED SESSION
City Clerk Fiez reported there are no longer any items in closed session due to the absence of a full council.

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

14. REPORTS FROM CLOSED SESSION
None

15. ADJOURNMENT
Mayor Bublak adjourned the meeting at 7:04 PM.

Respectfully Submitted

______________________
Kelly Renteria, Deputy City Clerk

City Council Staff Report
August 26, 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

City Council Staff Report
August 26, 2025

From: Christopher Fisher, Municipal Services Director
Prepared by: David Huff, Water Quality Control Manager
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Resolution: Approving an agreement (City Contract No. 2026-023) with Safety Center, Incorporated in response to RFQ No. 25-007 for Safety Management Services for a period of three (3) years for a total not-to-exceed amount of $450,000 to be expensed to various Funds

2. DISCUSSION OF ISSUE:

The Municipal Services Department is responsible for the operation and maintenance of the City’s facilities, streets, green spaces, and water and wastewater infrastructure, including the wastewater treatment plant, water wells, sewer lift stations, and the water distribution and sewer collection systems. The Department is currently staffed with over 400 employees, many of whom are regularly exposed to workplace hazards, including chemical, mechanical, and electrical risks.

The Department does not have a dedicated in-house safety officer, relying instead on limited interdepartmental support. To ensure compliance with Occupational Safety and Health Administration (OSHA) regulations and improve employee safety outcomes, the Department identified a need for a third-party safety consultant with experience in municipal operations.

The intent of this contract is to engage a qualified firm to provide the following services:
• Evaluation of existing work environments for site-specific hazards • Development and implementation of OSHA-required safety programs • Employee training tailored to the City’s infrastructure and risks • Hazard mitigation strategies, including Lock Out Tag Out (LOTO) procedures • Ongoing support to ensure regulatory compliance and safety culture improvement The Purchasing Office issued RFQ No. 25-007, soliciting competitive bids for Safety Management Services. Multiple vendors were contacted; however, only one proposal was received—from Safety Center, Inc. Staff conducted a thorough review of the submittal and determined the vendor met all requirements and is qualified to perform the requested services.

3. BASIS OF RECOMMENDATION:

A. The Municipal Services Department operates high-risk infrastructure including wastewater treatment facilities, sewer lift stations, water wells, and chemical systems—exposing staff to chemical, mechanical, and electrical hazards.

Agenda Staff Report
8/26/2025

B. The Department currently lacks a dedicated in-house safety officer, creating a need for specialized external expertise to ensure compliance with OSHA regulations and best practices.

C. Engaging Safety Center, Inc. will help reduce employee risk, improve operational safety, and ensure full compliance with applicable state and federal safety regulations.

4. FISCAL IMPACT / BUDGET AMENDMENT:

The total compensation under this contract will not exceed $450,000. Expenses under this agreement will be paid out of various Funds and staff anticipate using the account numbers listed below, although at this time, specific encumbrances for each account are unknown.

Fund 110 “General Fund” account number 110-50-500.47095_000 “Training General Travel” and 110-60-600.47095_000 “Training General Travel”;
Fund 205 “Sports Facilities” account number 205-60-602.47095_000 “Training General Travel” and 205-60-604.47095_000 “Training General Travel”; Fund 217, “Streets Gas Tax” account number 217-50-510.47095_000 “Training General Travel”;
Fund 246, “Landscape Assessment” account number 246-60-600.47095_000 “Training General Travel”;
Fund 410, "Water Quality Control” account number 410-51-531.47095_000 “Training General Travel”;
Fund 420 "Water" account number 420-52-550.47095_000 - "Training General/Travel"; and Fund 450 “SRWA” account number 450-53-550. 47095_000 - "Training General/Travel".

5. STAFF RECOMMENDATION:

Recommend approval.

6. CITY MANAGER COMMENTS:

Recommend approval.

7. ENVIRONMENTAL DETERMINATION:

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

8. ALTERNATIVES:

1. Do not approve this agreement: Staff does not recommend this alternative because it does not adequately address department-specific safety hazards or ensure OSHA compliance.

2. Provide staff direction on how to proceed.

9. ATTACHMENTS:

1. Draft Resolution

Agenda Staff Report
8/26/2025

2. City Contract 2026-023 with Safety Center

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2025-

WHEREAS, the Municipal Services Department oversees the operation and maintenance of the City’s facilities, streets, landscaped areas, and water and wastewater infrastructure, all of which involve work environments that may expose employees to chemical, mechanical, and electrical hazards; and

WHEREAS, the Department currently does not have a dedicated in-house safety officer and relies on limited interdepartmental support to maintain compliance with occupational safety standards; and

WHEREAS, to enhance employee safety, reduce risk, and ensure compliance with OSHA regulations and applicable safety standards, the City issued Request for Qualifications (RFQ) No. 25-007 seeking qualified third-party safety management services; and

WHEREAS, Safety Center, Incorporated submitted the sole responsive proposal to RFQ No. 25-007, which City staff reviewed and determined to be fully compliant with the bid specifications and capable of delivering the required services; and

WHEREAS, the scope of services to be provided includes site hazard evaluations, development and implementation of OSHA-required safety programs, targeted employee training, hazard mitigation planning including Lock Out Tag Out (LOTO) procedures, and ongoing support for improving the City's safety culture and regulatory compliance; and

WHEREAS, the total cost of services under City Contract No. 2026-023 shall not exceed $450,000 over a three (3) year term, with expenditures to be paid from various City funds; and

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

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock hereby approves an agreement (City Contract No. 2026-023) with Safety Center, Incorporated in response to RFQ No. 25-007 for Safety Management Services for a }
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF APPROVING AN
AGREEMENT (CITY CONTRACT NO. 2026-
023) WITH SAFETY CENTER,
INCORPORATED IN RESPONSE TO RFQ NO.
25-007 FOR SAFETY MANAGEMENT
SERVICES FOR A PERIOD OF THREE (3)

YEARS FOR A TOTAL NOT-TO-EXCEED
AMOUNT OF $450,000 TO BE EXPENSED TO

VARIOUS FUNDS

Resolution No. 2025-

period of three (3) years for a total not-to-exceed amount of $450,000 to be expensed to various Funds.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 26th day of August, 2025, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

ATTEST:

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

CITY CONTRACT NO. 2026-023 1

{PLA2024}
04/09/2025

SERVICE PROVIDER AGREEMENT BETWEEN THE CITY OF TURLOCK
and

SAFETY CENTER INCORPORATED
for

SAFETY MANAGEMENT SERVICES

City Contract No. 2026-023

THIS SERVICE PROVIDER AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and SAFETY CENTER INCORPORATED, a California corporation (“Ser vice Provider”), on this 26 th day of August 2025 (the “Effective Date”). City and Servic e Provider may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Agreement.

RECITALS

A. City seeks to hire an independent contractor to perform Service Provider services to assist City with Safety Management Services (the “Project”).

B. Service Provider has made a proposal to City to pro vide such Service Provider services. A description of the services Service Pro vider proposes to provide is included in the Scope of Services in Exhibit A attached hereto and incorporated herein by reference (“Services”).

City desires to retain Service Provider to perform the Services, subject to the terms and conditions set forth in this Agreement.

C. The Parties have outlined the schedule or timeline for providing the Services (“Completion Schedule”), which shall be included in the Scope of Services in Exhibit A .

D. The Parties have outlined the rates and method of payment to Service Provider for its performance of the Services under this Agreement (“Compensation Schedule”), which shall be included in the Scope of Services in Exhibit A .

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

CITY CONTRACT NO. 2026-023 2

{PLA2024}
04/09/2025

AGREEMENT

1. Recitals . The recitals set forth above (“Recitals”) are tru e and correct and are hereby incorporated into and made part of this Agreement b y this reference. In the event of any inconsistency between the Recitals and Sections 1 t hrough 52 of this Agreement, Sections 1 through 52 shall prevail

2. Term . The term of this Agreement shall be three (3) year( s) and will commence on the Effective Date and terminate on the 26 th day of August, 2028 (“Term”) unless the Parties mutually agree in writing to terminate the Agreement earlier or extend the Term pursuant to this Agreement.

3. Extension of Agreement . [Intentionally Omitted]

4. Effective Date . This Agreement shall only become effective once a ll of the Parties have executed the Agreement (the “Effective Date”).

5. Work .

5.1. Services . Subject to the terms and conditions set forth in this Agreement, Service Provider shall provide City the Services described in Exhibit A . Any request for Services not included in Exhibit A will be considered a request for additional or mod ified Services (“Modification” or “Modifications”). Service Provid er shall not receive additional compensation for any Modification of the Services unless the Par ties agree otherwise in a writing executed by both Parties.

5.2. City Requested Modification of Services . City may, by written order, authorize Modifications to the Services described in Exhibit A . If such Modifications cause an increase in the cost or time required for performance of Servic e Provider’s Services, the Parties shall enter into a written amendment to this Agreement to adjust the Services and the compensation to be paid to Service Provider and, if necessary, amend the Completion Schedule or Compensation Schedule.

The Services, Completion Schedule, or Compensation Schedule shall not be revised unless City and Service Provider mutually agree to a written am endment to this Agreement reflecting such revisions, additional compensation, time for perfor mance or such other terms or conditions mutually agreed upon by the Parties.

5.3. Service Provider Requested Modification in Ser vices . Service Provider shall not be compensated for work outside the Services descri bed in this Agreement, unless, prior to the commencement of the Services:

(a)
Service Provider provides City with written notice that specific work requested by City or required to complete the Proje ct is outside the agreed upon Services. Such notice shall: (1) be supported by substantial evidence that the work is outside the Services; (2) set forth the Service Provider’s proposed course of act ion for completing the work and a specific request for City to approve the Modification to the Services; (3) set forth the Service Provider’s

CITY CONTRACT NO. 2026-023 3

{PLA2024}
04/09/2025
proposed revisions, if any, to the Completion Sched ule; and (4) set forth the Service Provider’s proposed revisions, if any, to the Compensation Schedule; and

(b) City agrees that the work requires a Modification;

(c) City approves all adjustments, if any, to the Compl etion Schedule and Compensation Schedule.

6. Compensation .

6.1. Amount, Time and Manner of Payment for Service Provider Services . City shall pay Service Provider according to the rates a nd timing set forth in the Compensation Schedule. On each anniversary date of the Effective Date, Service Provider will be allowed to increase prices with thirty (30) days’ written notice to City. Increases may not exceed increases in the San Francisco-Oakland Consumer Price Index for all urban consumers or percentage increases in Service Provider’s published prices, whichever i s lower. In all cases, City may cancel this Agreement if a requested price increase is not acce ptable. City’s total compensation to Service Provider shall not exceed Four Hundred Fifty Thousa nd and No/100ths Dollars ($450,000) (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

6.2. Deposit . [Intentionally Omitted]

6.3. Subsequent Payments . City shall make monthly payments in the amount invoiced by Service Provider within thirty (30) calendar days of receiving such invoice. In the event that an amount of an invoice is in dispute, City shall inform Service Provider of the amount and basis for the dispute and may withhold the amount which is in dispute until the dispute has been resolved.

6.4. Invoices . Service Provider shall provide City with monthly invoices sufficiently evidencing Service Provider’s expenses and completion of the Services. All invoices furnished to City by Service Provider shall be in a form approved by City. The payments specified shall be the only payments made to Service Provider for performance of the Services, including compensation for any Modification. Service Provider shall submit all billings for Services to City within forty- five (45) days of the performance of such Services. City shall issue payment according to City’s customary procedures and practices for issuing payments to independent contractors.

7. Notice to Proceed . Service Provider shall not commence the performance of the Services until it has been given notice by City (“Notice to Proceed”).

8. Time of Performance . Service Provider warrants that it will commence p erformance of the Services within ten (10) calendar day(s) of the date the agreement was executed and shall conform to the Completion Schedule. The time of performance is a material term of this Agreement relied on by City in entering into this Agreement.

9. City Assistance to Service Provider . [Intentionally Omitted]

CITY CONTRACT NO. 2026-023 4

{PLA2024}
04/09/2025

10. Time and Personnel Devoted to Services . Service Provider shall devote such time and personnel to the performance of this Agreement, as is necessary to perform the Services in compliance with the Completion Schedule, Compensation Schedule, and this Agreement.

11. Performance by Qualified Personnel; No Subcontracti ng. Services under this Agreement shall be performed only by competent pers onnel under the supervision and direct employment of Service Provider. Service Provider wi ll conform with City’s reasonable requests regarding assignment of personnel, but all personne l, including those assigned at City’s request, shall be supervised by Service Provider. Service Pr ovider is prohibited from subcontracting this Agreement or any part of it unless such subcontract ing is expressly approved by City in writing.

Neither Party shall, on the basis of this Agreement , contract on behalf of, or in the name of the other Party. An agreement made in violation of this provision shall confer no rights on any Party and shall be null and void.

12. Representations of Service Provider . City relies upon the following representations by Service Provider in entering into this Agreement:

12.1. Qualifications . Service Provider represents that it is qualified to perform the Services provided in Exhibit A and that it possesses the necessary licenses and p ermits required to perform the Services or will obtain such license s or permits prior to the time such licenses or permits are required. Service Provider shall also e nsure that all subcontractors are similarly licensed and qualified. Service Provider and all subcontractors shall also obtain a business license from City before they commence performance of the S ervices. Service Provider represents and warrants to City that Service Provider shall, at Se rvice Provider's sole cost and expense, keep in effect or obtain at all times during the Term of this Agreement, any licenses, permits, and approvals which are legally required for Service Provider to practice Service Provider's profession at the time the Services are rendered.

12.2. Service Provider Performance . Service Provider represents that all Services under this Agreement shall be performed in a profes sional manner and shall conform to the customs and standards of practice observed on simil ar, successfully completed projects by providers of the Services to be provided. Service P rovider shall adhere to accepted Service Provider standards as set forth by relevant Service Provider associations and shall perform all Services required under this Agreement in a manner consistent with generally accepted Service Provider customs, procedures and standards for such Services. Service Provider agrees that, if a Service is not so performed, in addition to all of its obligations under this Agreement and at law, Service Provider shall re-perform or replace unsati sfactory Service at no additional expense to City.

12.3. No Waiver of Claims . The granting of any progress payment by City, or the receipt thereof by Service Provider, or any inspection, rev iew, approval or oral statement by any representative of City, or state certification shal l not, in any way, waive, limit, or replace any certification or approval procedures normally requi red or lessen the liability of Service Provider to re-perform or replace unsatisfactory Service, in cluding, but not limited to, cases where the

CITY CONTRACT NO. 2026-023 5

{PLA2024}
04/09/2025
unsatisfactory character of such Service may not have been apparent or detected at the time of such payment, inspection, review or approval.

12.4. City’s Remedies are Cumulative . Nothing in this Section shall constitute a waiver or limitation of any right or remedy, whether in eq uity or at law, which City or Service Provider may have under this Agreement or any applicable law . All rights and remedies of City, whether under this Agreement or applicable law, shall be cumulative.

12.5. No Conflict of Interest . Service Provider represents that no conflict of interest will be created under state or federal law by entering into or in carrying out this Agreement.

13. Conformity with Law and Safety . Service Provider shall observe and comply with al l applicable laws, ordinances, codes and regulations of governmental agencies, including federal, state, municipal and local governing bodies having jurisdiction over any or all of the scope of Services, including all provisions of the Occupational Safety and Health Act of 1979 as amended, all California Occupational Safety and Health Regul ations, the California Building Code, the Americans with Disabilities Act, any copyright, patent, or trademark law, and all other applicable federal, state, municipal and local safety regulati ons, appropriate trade association safety standards, and appropriate equipment manufacturer i nstructions. All Services performed by Service Provider must be in accordance with these laws, ordinances, codes and regulations. Service Provider’s failure to comply with any laws, ordinan ces, codes, or regulations applicable to the performance of the Services hereunder shall constit ute a breach of contract. In cases where standards conflict, the standard providing the highest degree of protection shall prevail.

If a death, serious personal injury or substantial property damage occurs in connection with the performance of this Agreement, Service Provider shall immediately notify City's risk manager by telephone. If any accident occurs in connection with this Agreement, Service Provider shall promptly submit a written report to City, in such form as City may require. This report shall include the following information: (a) name and address of the injured or deceased person(s); (b) name and address of Service Provider's subcontractor, if any; (c) name and address of Service Provider's liability insurance carrier; and (d) a detailed description of the accident, including whether any of City's equipment, tools or materials were involved.

If a release of a hazardous material, substance, or waste occurs in connection with the performance of this Agreement, Service Provider shall immediately notify City. Service Provider shall not store hazardous materials or hazardous wa ste within City limits without a proper permit from City.

14. Confidentiality . Service Provider understands and agrees that, in the performance of Services under this Agreement or in the contemplation thereof, Service Provider may have access to private or confidential information that may be owned or controlled by City and that such information may contain proprietary or confidential details, the disclosure of which to third parties may be damaging to City (“Confidential Information”).

CITY CONTRACT NO. 2026-023 6

{PLA2024}
04/09/2025
Service Provider shall not, either during or after the Term, disclose to any third party any Confidential Information without the prior written consent of City. If City gives Service Provider written authorization to make any such disclosure, Service Provider shall do so only within the limits and to the extent of that authorization. Ser vice Provider may be directed or advised by the City Attorney on various matters relating to the pe rformance of the Services on the Project or on other matters pertaining to the Project and, in such event, Service Provider agrees that it will treat all communications between itself, its employees and its subcontractors as being communications which are within the attorney-client privilege.

Notwithstanding the foregoing, Service Provider may disclose Confidential Information required to be disclosed under law, provided that, prior to disclosure, Service Provider shall first give notice to City and make a reasonable effort to obtain a protective order requiring that City’s Confidential Information not be disclosed. This exc eption is limited to the extent disclosure is required under law.

15. Excusable Delays; Notice to Other Party of Delay . Service Provider shall not be in breach of this Agreement in the event that performa nce of Services is temporarily interrupted or discontinued due to a “Force Majeure” event which i s defined as: riots, wars, sabotage, civil disturbances, insurrections, explosion, natural dis asters such as floods, earthquakes, landslides, fires, strikes, lockouts and other labor disturbances or other catastrophic events, which are beyond the reasonable control of Service Provider. Force Majeure does not include: (a) Service Provider’s financial inability to perform; (b) Service Provide r’s failure to obtain any necessary permits or licenses from other governmental agencies; or (c) S ervice Provider’s failure to obtain the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of the Service Provider.

16. Assignment Prohibited . No Party to this Agreement may assign any right o r obligation pursuant to this Agreement. Any attempt or purporte d assignment of any right or obligation pursuant to this Agreement shall be void and of no effect.

17. Suspension of Services by City . City reserves the right to suspend Service Provid er's Services under this Agreement when City determines that it is necessary to do so. When possible, City shall give Service Provider notice of such suspension and Service Provider shall, upon receipt of said notice, suspend all Services except any Services, the completion of which is authorized by the notice given by City. If the Services are suspended by City for more than sixty (60) consecutive days, for reasons other than the fault of the Servi ce Provider, the Service Provider shall be compensated for Services performed prior to notice of such suspension. When the Project is resumed, the Service Provider's compensation shall be equitably adjusted by City to provide for expenses incurred by the interruption of the Services. In this regard, Service Provider shall furnish to City such financial information that, in the jud gment of the City Manager, is necessary to determine the reasonable value of the Services rend ered by Service Provider during the period when Services were suspended.

If the Parties are unable to agree upon the amount of extra compensation which is due to Service Provider within thirty (30) days of Service Provider resuming Services, the amount of such

CITY CONTRACT NO. 2026-023 7

{PLA2024}
04/09/2025
additional compensation, if any, that is required to appropriately compensate the Service Provider for its expenses incurred by the interruption of Se rvices may, upon the request of either Party, be determined by arbitration conducted in accordance w ith the “Arbitration of Disputes” section of this Agreement. Such arbitration shall be commenced by the Service Provider no later than sixty (60) calendar days following the event which entitl es the Parties to pursue arbitration unless the Parties agree in writing to an extended time period for commencement of arbitration. Unless otherwise agreed in writing, all Parties shall carry on the Services and perform their duties during any arbitration proceedings, and City shall continue to make payments for the Services in progress as required by this Agreement.

18. Ownership of Work Product . Any and all work, artwork, copy, posters, billboa rds, photographs, videotapes, audiotapes, systems design s, software, reports, designs, specifications, drawings, diagrams, surveys, source codes, Service Provider or technical information or data, photographs, notes, letters, emails or any original works of authorship created by Service Provider or its subcontractors or subcontractors in connecti on with Services performed under this Agreement (“Products”) shall be works for hire as d efined under Title 17 of the United States Code, and all copyrights in such works are the property of City. In the event it is ever determined that any Product created by Service Provider or its subcontractors, or subcontractors under this Agreement, are not works for hire under U.S. law, Service Provider hereby assigns all copyrights to such Products to City. With the prior written approval of City's point of contact for the Project, Service Provider may retain and use copies of such Products for reference and as documentation of its experience and capabilities.

All Products shall become the property of City irre spective of where located or stored, and Service Provider agrees to deliver all such documents and information to City, without charge and in whatever form it exists, on the completion of the Service Provider's Services hereunder. Service Provider shall have no ownership interest in such Products.

All work product of Service Provider under this Agr eement, including written information which City will cause to be distributed for either internal or public circulation, including both preliminary and final drafts, shall be delivered to City in both printed and electronic form, or as may be specified in
Exhibit A .

When this Agreement is terminated, Service Provider agrees to return to City all documents, drawings, photographs and other written or graphic material, however produced, that it received from City, its contractors or agents, in connection with the performance of its Services under this Agreement. All materials shall be returned in the same condition as received.

19. Termination of Work by City for Its Convenience . City shall have the right to terminate this Agreement at any time for its convenience by g iving notice of such termination to Service Provider. In the event City shall give such notice of termination, Service Provider shall cease rendering Services upon receipt of said notice give n as required in this Agreement. If City terminates this Agreement:

CITY CONTRACT NO. 2026-023 8

{PLA2024}
04/09/2025
(a) Service Provider shall deliver copies of all Products prepared by it pursuant to this Agreement.