City Council Special Meeting
Agenda
October 14, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.
NOTICE REGARDING NON-ENGLISH SPEAKERS: The Turlock City Council meetings are conducted in English and translation to other languages is not provided. Please make arrangements for an interpreter if necessary.
EQUAL ACCESS POLICY: If you have a disability which affects your access to public facilities or services, please contact the City Clerk’s Office at (209) 668-5540. The City is committed to taking all reasonable measures to provide access to its facilities and services. Please allow sufficient time for the City to process and respond to your request.
NOTICE: Pursuant to California Government Code Section 54954.3, any member of the public may directly address the City Council on any item appearing on the agenda, including Consent Calendar and Public Hearing items, before or during the City Council’s consideration of the item. Members of the public will be allowed three (3) minutes for comments.
AGENDA PACKETS: Prior to the City Council meeting, a complete Agenda Packet is available for review on the City’s website at www.cityofturlock.org and in the City Clerk’s Office at 156 S. Broadway, Suite 230, Turlock, during normal business hours. Materials related to an item on this Agenda submitted to the Council after distribution of the Agenda Packet are also available for public inspection in the City Clerk’s Office. Such documents may be available on the City’s website subject to staff’s ability to post the documents before the meeting.
1. CALL TO ORDER
2. SALUTE TO THE FLAG
3. ROLL CALL AND DECLARATION OF CONFLICTS
4. APPROVAL OF AGENDA AS POSTED OR AMENDED
This is the time for the City Council to remove items from the agenda or to change the order of the agenda. Matters may be taken up out of order of the established agenda by a four-fifths vote of the City Council.
CITY OF TURLOCK
CITY COUNCIL
SPECIAL MEETING AGENDA
Tuesday, October 14, 2025
Next City Council Resolution: 2025-182 Next Ordinance: 1334-CS
5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,
PRESENTATIONS, AND BRIEFINGS
A. Turlock Police Department Animal Services - Adoptable Pets
6. PUBLIC PARTICIPATION
Pursuant to California Government Code Section 54954.3(a), this portion of the meeting is set aside for members of the public to address the City Council on matters that are not listed on tonight’s agenda but are within the subject matter jurisdiction of the City Council. Speakers will be allowed up to three (3) minutes for their comments. Speakers who wish to address a matter listed later on the agenda may be asked to wait until that item is heard. Comments on matters outside the Council’s subject matter jurisdiction may be ruled out of order by the presiding officer and not permitted to continue. Pursuant to Government Code Section 54954.2(a)(3), the City Council may not take action or engage in substantive discussion on items not listed on the posted agenda.
However, the Council or staff may briefly respond to public comments, refer matters to staff, or request that a topic be placed on a future agenda.
7. CITY MANAGER REPORTS/UPDATES
City Manager reports/updates are provided for informational purposes only and no action or discussion may be undertaken. The City Manager may direct department heads to provide reports/updates at the City Manager’s request.
A. Monthly Department Reports
8. CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and will be enacted by one motion with no separate discussion. Any item may be removed from the Consent Calendar and considered separately at the request of the Mayor or any Councilmember. Prior to Council action, members of the public may address the Council on the Consent Calendar. If during their Consent Calendar comments, a member of the public requests removal of an item for separate consideration, the Mayor or a Councilmember may do so. Public comment on the Consent Calendar is limited to one (1) minute per speaker, regardless of the number of items addressed by the speaker.
A. Accepting the Weekly demands of September 12, 2025 through October 2, 2025 in the amount of $5,242,169.24
B. Accepting the Minutes of the September 23, 2025 Regular City Council Meeting C. Waiving the Reading of Title and Text of All Ordinances Included in the Agenda D. Approving the purchase of three Ford Explorer Active model SUVs, to replace the existing vehicles for Turlock Police Department, from Downtown Ford for a total amount not to exceed $149,291.01 (Fleet Services)
E. Rejecting all bids submitted for the window renovations at Fire Station No. 32 (Engineering Division)
CITY OF TURLOCK
CITY COUNCIL
SPECIAL MEETING AGENDA
Tuesday, October 14, 2025
Next City Council Resolution: 2025-182 Next Ordinance: 1334-CS F. Approving the purchase of labor and materials to upfit a City-owned van as a Unmanned Aerial Systems vehicle from ADS, Inc for a total amount not to exceed $135,214.46 (Fleet Services)
G. Adopting the Sewer System Management Plan (Utilities Maintenance) H. Approving an agreement with Talkington Inc. dba Lancaster Painting for refinishing the bus maintenance shop floor for a total amount not to exceed $46,000.00 (Fleet Services) I. Approving Amendment No. 16 for Task Order No. 8 with NV5, Inc. for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $62,502.92 (Roads Program)
J. Approving the Amendment No. 2 to the Agreement with Turlock City Tow for City Vehicle Tow Services for a not to exceed amount of $40,000 (Finance Department) K. Approving the Interim City Manager to enter into an agreement with Scott’s PPE for annual advanced cleaning, testing and repairs to firefighting ensembles Personal Protective Equipment not to exceed $33,000 (Fire Department)
L. Affirming Community Events and Activities Grants awards totaling $7,000 through Tourism Fund (Recreation)
M. Awarding bid and approving agreement with CAS Construction in the total amount of $34,730 for the maintenance and repair of 591 Birchwood Way, Turlock, California (Housing Division)
9. FINAL READINGS
A. Update to the Turlock Municipal Code regarding Massage and Massage Establishments (Police Department)
10. PUBLIC HEARINGS
A. Amending the Turlock Municipal Code to Update Construction Bid Thresholds and Procedures Under California’s Uniform Public Construction Cost Accounting Act (Municipal Services)
B. Approval of proposed annexation of 300 N. Soderquist Road into Community Facilities District No. 2 following a public hearing and mailed ballot election of affected property owners (Development Services)
C. Amending the Turlock Municipal Code Title 4, Chapter 3, Article 1, Article 2 and Article 3 to adopt the 2025 California Fire Code with specific modifications based upon local conditions (Fire Department)
11. ACTION ITEMS
A. Awarding bid and approving an agreement with Taylor Backhoe Service, Inc DBA TBS Contractors of Merced, California for construction of City Project No. 21-043 "John Lazar Park" in the amount of $1,471,840.18 (Engineering Division)
CITY OF TURLOCK
CITY COUNCIL
SPECIAL MEETING AGENDA
Tuesday, October 14, 2025
Next City Council Resolution: 2025-182 Next Ordinance: 1334-CS B. Adopt Reserve Policies for Enterprise and Internal Service Funds (Finance Department)
12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS
13. CLOSED SESSION
A. Conference with Legal Counsel – Anticipated Litigation, Cal. Gov’t Code §54956.9(d)(2) “For the purposes of this section, litigation shall be considered pending when any of the following circumstances exist... A point has been reached where, in the opinion of the legislative body of the local agency on the advice of its legal counsel, based on existing facts and circumstances, there is a significant exposure to litigation against the local agency.” Potential Case(s): Two (2)
B. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1) Title: City Attorney (Discussion Only)
14. REPORTS FROM CLOSED SESSION
15. ADJOURNMENT
A.
The foregoing meeting is hereby called by Mayor Amy Bublak at the above-mentioned date and time pursuant to California Government Code 54956.
_________________________________
Amy Bublak, Mayor
Funds with HUD:
Prepared: 9/30/2025
Stanislaus Housing Consortium
CHDO -
Administrative Funds 841,307.79
HOME 5,242,436.78
6,083,744.57
CDBG-CV 645,763.38
CDBG 796,249.45
HOME-ARP
Administrative and Planning Funds 465,613.25
Home Activities Funds 4,531,689.15
4,997,302.40
Notes:
-Funds stated above do not reflect expenditures that
have not been submitted for reimbursement
-CHDO funds were transferred into HOME funds
Funds with California Department of Housing and Community Development:
Permanent Local Housing Allocation (PLHA) pending application 469,237.00 Funds with City:
Stan County HOME Lead Consortium Fund 254 -
CDBG (with City) Fund 255 (117,975.38)
HOME Consortium Fund 256 99,106.38
State HOME Fund 257
State Home Funds 2,792,465.89
Cal HOME Program 1,663,957.62
HEAP 91,053.02
4,547,476.53
Housing Stimulus Fund 258 (19,843.10)
HOME-ARP Fund 259 (136,798.50)
PLHA-Permanent Local Housing Allocation Fund 260 998,245.99 Successor Agency - LMI Fund 625 1,979,708.90
TOTAL OF ALL FUNDS: $ 20,342,217.62
Notes:
The Development Services Department
continues to strive to provide excellent
customer service while ensuring the
health, safety, enhancement, and
prosperity of our community.
CITY MANAGER’S MONTHLY REPORT
SEPTEMBER 2025
BUILDING DIVISION
106, 48% 115, 52%
PERMIT STATS
PERMITS ISSUED
PERMITS COMPLETED
TENANT IMPROVEMENT FOR
ALLCARE IPA AT 101 LANDER AVE
SUITE 1 WAS ISSUED
PROTIEN HOUSE TENANT
IMPROVEMENT HAD A FINAL
INSPECTION AND RECEIVED THEIR
CERTIFICATE OF OCCUPANCY
316 BUILDING INSPECTIONS
PERFORMED IN SEPTEMBER
PLANNING DIVISION
COORDINATED & HOSTED 4
PREDEVELOPMENT MEETINGS
AN APPLICATION (MDP 2025-16) WAS
SUBMITTED REQUESTING APPROVAL FOR THE
ADDITION OF A SECOND-STORY TO THE
EXISTING BUILDING LOCATED AT 126 S. CENTER
STREET. THE PROPOSED INTERIOR TENANT
IMPROVEMENTS INCLUDE NEW PRIVATE
OFFICES, CONFERENCE SPACE, AND ADACOMPLIANT RESTROOMS.
The Planning Division received an application (MDP 2021-09 Time Extension 2025) from applicant, Carson Hybrid Energy Storage (CHES), requesting a one-year time extension for the previously approved project. The original project approved the development of a 9.12-acre property at 601 S. Soderquist Road, Stanislaus County APN 050-001-038, for use of a battery energy storage facility. The project includes construction of two warehouse buildings, one measuring 90,000 square feet and one 40,950 square feet, both for the storage of the battery modules. The facility will be able to store at least 500mwh of battery energy storage.
An application for Blue Diamond Growers (MDP 2011-07 Time Extension 2025) was received requesting a 24-month extension for Phase 3 of the previously approved ±451,637-square-foot food processing facility. Phase 3, identified as the east expansion on the site plan, will add approximately 100,000 square feet to the facility and include additional truck docks. The expansion will also provide new paving to enhance site circulation and fire access. Once complete, Phase 3 will operate continuously—24 hours a day, seven days a week—in three shifts and will employ approximately 100 people.
A Time Extension for Conditional Use Permit 2023-02 for Staybridge Suite was received requesting a one-year time extension for the previously approved project for the construction of an 88-room, 4-story hotel on a 2.58-acre parcel located at 2931 Sun Valley Court. No changes from the original approval, site plans, and elevations are proposed.
On April 30, 2025, the California Department of Housing and Community Development (HCD) completed a review of the Draft Housing Element and found that while the Draft addresses many of the statutory requirements some further revisions are necessary to substantially comply with State Housing Element Law. The Revised Draft Housing Element was published on the City of Turlock website showing revisions made to address comments from HCD in redline.
Following a 7-day public review period that runs from September 10 through September 16, 2025 the Revised Draft Housing Element has been formally submitted to HCD for a second review. Under State law, HCD will have 60 days to complete their review, following which adoption hearings will be scheduled with the Turlock Planning Commission and City Council.
BUSINESS PERMITS
APPLIED FOR
BUSINESS ADDRESS BUSINESS TYPE BUSINESS NAME
HOME OCCUPATION PERMIT Hermanas Cleaning Services
HOME OCCUPATION PERMIT GRACE AND GATHER COFFEE INC
1130 N FRONT ST ZONING CERTIFICATE/OCCUPANCY INSPECTION INTERACTIV AUTOMOTIVE 118 N FIRST ST ZONING CERTIFICATE/OCCUPANCY INSPECTION HEWN SALON
HOME OCCUPATION PERMIT HEART READY CPR LLC
HOME OCCUPATION PERMIT BEAUTY IN BEHAVIOR COUNSULTING
HOME OCCUPATION PERMIT SERVANT ROAD HAULERS CORP
HOME OCCUPATION PERMIT DENA GABRIEL
HOME OCCUPATION PERMIT KLEVMYR CONSULTING
HOME OCCUPATION PERMIT FILBERT SILVA
HOME OCCUPATION PERMIT PATHOS AUTO ACQUISTITIONS LLC
HOME OCCUPATION PERMIT EXCELLENCE POOL SERVICE
231 W MAIN ST ZONING CERTIFICATE/OCCUPANCY INSPECTION ELITE BARBERSHOP 2317 W MAIN ST ZONING CERTIFICATE/OCCUPANCY INSPECTION HAPPY FEET MASSAGE
HOME OCCUPATION PERMIT HEALING THERAPY WITH JULIA
HOME OCCUPATION PERMIT DETAILINGS FINEST
HOME OCCUPATION PERMIT Brows by Organic Thread
HOME OCCUPATION PERMIT SOLAR CLEAN PRO
HOME OCCUPATION PERMIT Urmia Group LLC
HOME OCCUPATION PERMIT STERLING & LILAC DESGINS
HOME OCCUPATION PERMIT ASSETS PROTECTION & INVESTIGAT
HOME OCCUPATION PERMIT CENTRAL VALLEY CORAL
373 S GOLDEN STATE BLVD ZONING CERTIFICATE/OCCUPANCY INSPECTION LIV BEAUTIFUL ESTHETICS
HOME OCCUPATION PERMIT HERCULES PROPERTY MAINTENANCE
HOME OCCUPATION PERMIT AMC, LLC
420 E OLIVE AVE ZONING CERTIFICATE/OCCUPANCY INSPECTION LISA'S PET STYLES HOME OCCUPATION PERMIT 2 GUYS AUTO DETAILING
HOME OCCUPATION PERMIT YOUR LOGISTICS AMIGA
500 W F ST ZONING CERTIFICATE/OCCUPANCY INSPECTION DIESTEL TURKEY RACH HOME OCCUPATION PERMIT 209 DEALS
775 N GOLDEN STATE BLVD ZONING CERTIFICATE/OCCUPANCY INSPECTION POPEYES
HOME OCCUPATION PERMIT RENEE'S LIVE SCAN/NOTARY
HOME OCCUPATION PERMIT CHARGE SCALE
HOME OCCUPATION PERMIT BLUEBONNET BAKERY
F I E L D &
S U P P O R T O P E R A T I O N S
September 2025
On September 18 , NRO Officer NWando spend the morning
at Osborn Elementary welcoming students and attending their assembly.
th
On September 26 , several staff members took part in the 2 Annual Battle of the Badges, hosted by the Modesto Police Department. The event brought together law enforcement
and fire personnel from across the region in support of the Healthy Room Project, an initiative that provides children with safe, welcoming, and supportive spaces while they receive care.
th
nd
On September 29 , Officer Cristobal Melgoza was sworn in as our newest Turlock Police Officer! Officer Melgoza brings years of dedicated service, serving with Turlock Rural Fire and Modesto Police Department. We are proud to have him on
our team. Welcome, Cristobal!
th
Upcoming events:
Turlock Animal Services “Fall in Love” Adoption Event (10/11) Trick-or-Treat and Meet (10/30)
Operation Blue Santa
M O N T H L Y C I T Y M A N A G E R ' S R E P O R T
4,925
2,269
REPORTS
TAKEN
ARRESTS TRAFFIC
STOPS
CITATIONS
ISSUED
ANIMALS ADOPTED/RETURNED TO
OWNER/TRANSPORTED TO RESCUE
566 252
375
NON-EMERGENCY
CALLS
Patrol &
Communications
Animal Services
911 CALLS
936
DOGS SEIZED
37 CATS SEIZED
8 17
BACKGROUND
LOCAL CHECKS
professional
Social Media Insights
183
135
CLETS
ENTRIES
WARRANTS
527
185
REPORTS
REPORTS PROCESSED
RELEASED
S P E C I A L O P E R A T I O N S
789
Records
20 21 54
NEW CASES CLOSED CASES SUPPLEMENTAL
REPORTS
TOTAL
ACTIVE CASES
16 96
DIGITAL
FORENSIC
EXAM REPORT
Detectives
STREET
CRIMES UNIT
122 41 70 40 4
TRAFFIC
STOPS
PEDESTRIAN
STOPS
SEARCHES ARRESTS CELL PHONE
WARRANTS
31 5
5 2
MISC
PERMITS
PROCESSED
ADMIN.
INVESTIGATIONS
RIDE-ALONG
APPLICATIONS
PROCESSED
SCHOOLS
PROCESSED
IG: 26,429 FB: 162,874
ACCOUNTS REACHED NEW FOLLOWS PROFILE VISITS
M O N T H L Y C I T Y M A N A G E R ' S R E P O R T : S E P T narcotics
seized:
425.28 GRAMS OF METH
.99 GRAMS OF HEROIN
11 MORPHINE PILLS
51 VICODIN PILLS
.86 GRAMS OF FENTANYL
630 XANAX PILLS
8 OXYCODONE PILLS
IG: 283 FB: 307 IG: 5,424 FB: 10,865
5 FIREARMS
RECOVERED
1 NEWS
RELEASES 3
ARRESTS
City Manager's Monthly Report - October 14, 2025
CITY MANAGER'S MONTHLY REPORT
October 14, 2025
MUNICIPAL SERVICES
ENGINEERING◦FLEET◦MAINTENANCE◦RECREATION
REGULATORY AFFAIRS ◦ ROADS PROGRAM ◦ SRWA
TRANSIT◦UTILITIES◦WATER QUALITY CONTROL
LEADERGOV
The Municipal Services Department continued integrating LeaderGov principles into our leadership meetings, guided by the How to Become an Engaged Team workbook. September’s discussions highlighted four core practices: building trust, community, and camaraderie by sharing small wins and personal highlights; clearly communicating goals, priorities, and upcoming activities to ensure alignment; openly addressing roadblocks and opportunities for improvement to identify solutions and reduce competing priorities; and fostering shared learning by encouraging team members to contribute expertise, explore outside resources, and engage in skill development. Staff discussed the fact that implementation of these engagement habits on a regular basis not only strengthens collaboration but also enhances communication, innovation, and overall performance across the department.
HOW TO BECOME AN ENGAGED TEAM
September was a busy month for the Fleet Division,
with the completion of 263 work orders and the
construction of several police and specialized vehicles.
Three detective vehicles were completed and ready for
testing, while another police vehicle build is nearly
finished pending a delayed part. Staff also worked on a specialized drone vehicle and prepared obsolete units
for auction.
Fleet continued to advance administrative and
operational projects. AssetWorks software integration
and data cleanup are ongoing, and the Motor Pool
system is being set up for reservations. 2025 vehicle
smog tests are about halfway complete, keeping
vehicles in rotation and minimizing downtime.
The bus shop floor recoating project is scheduled to
begin on October 20, pending Council approval, and
will require the shop to be cleared ahead of time.
Thirteen vehicle and equipment purchase orders went
out to dealers last week, with four new electric buses
and vans expected to arrive soon.
FLEET
Congratulations to the following Municipal Services Department staff who were hired or promoted this month!
Carlos Barron Prieto – Utility Maintenance Worker I
Lou Bornmann – Recreation Worker
Miguel Jimenez – Water Treatment Plant Operator I
Katelyn Valencia – Part Time Employee (WQC)
Miranda Miramontes – Recreation Worker
Everett Partridge – Recreation Worker
Karlie Relvas – Recreation Worker
Robert Reischman Jr. – Water Treatment Plant Operator II City Manager's Monthly Report - October 14, 2025
Staff participated in team development activities, including Effective Team Communication training, and reflected on the events of September 11, 2001 during the monthly staff meeting.
0 50 100 150 200
8/31 - 9/6
9/7 - 9/13
9/14 - 9/20
9/21 - 9/27
9/28 - 10/4
118
69 157
191
168
MAINTENANCE
POTHOLES FILLED IN SEPTEMBER
City Manager's Monthly Report - October 14, 2025 Page 3 of 7 Throughout September, staff advanced maintenance schedules while addressing community needs despite ongoing staffing shortages. Streets crews repaired over 700 potholes, repainted parking stalls, refreshed curbs and crosswalks, replaced damaged signs, and continued weed spraying across medians and rights-of-way. Assessment District crews mowed storm basins and the paseo areas, pruned Christoffersen and Knoxley walls, replaced valves and sprinklers, and continued pest control at parks.
MAINTENANCE, CONT’D
City Manager's Monthly Report - October 14, 2025 Page 4 of 7 Parks staff handled a variety of repairs and improvements, including water line and valve fixes at Donnelly,
Christoffersen, and WQC basins, restroom and equipment
repairs at multiple sites, pruning at Ferreira Ranch for school bus access, and sucker cutting on dozens of trees. Buildings and Facilities crews repaired irrigation, doors, AC systems, and lighting; completed painting and carpentry at City
facilities; and removed hazards at transit stops and animal control.
Sports Complex staff at Pedretti repaired mainline breaks, sod replacement, and netting repairs, while preparing fields for tournaments. At TRSC, crews laid out and painted soccer fields to support TYSA league play and tournaments.
Despite challenges, the teams remained responsive,
supported special events, and transitioned into Fall
operations, keeping City facilities, parks, and streets safe, functional, and ready for public use.
SRWA WATER PRODUCTION AND WELL WATER PRODUCTION, IN MILLIONS OF GALLONS, IN AUGUST* City Wells SRWA
2024 2025
0 100
200
300
400
500
429
295
466
212
WATER PRODUCTION
August 2025*
All water delivered to City of Ceres and City of Turlock met or exceeded water quality requirements as mandated by the State of California.
CITY OF CERES 151 Million gallons of water was delivered
CITY OF
TURLOCK
212 Million gallons of water was delivered
ZERO POSTIVE SYSTEM BACTI SAMPLES
STANISLAUS REGIONAL WATER
AUTHORITY (SRWA)
*Statistics are reported one month later to align with the City Council posting schedule.
City Manager's Monthly Report - October 14, 2025
Self Defense
Adult Fall Softball
Water Aerobics - October
Dance/Ballet
SCAN HERE FOR MORE
INFORMATION ON
RECREATION PROGRAMS!
ASES Denair PLAY
AFTER SCHOOL PROGRAM
PARTICIPANTS
525
43 OPEN REGISTRATION:
PARENTS’ NIGHT OUT (10/24/25)
CHRISTMAS PARADE
TURKEY TROT 2025
LEGO ROBOTICS
LEGO ENGINEERS
DENAIR PLAY 2025/2026
ASES 2025/2026
BABYSITTING CLASS
JUNIOR LIFEGUARD
BOYS OPEN GYM BASKETBALL
FIRST FLIGHT: INTRO TO DISC GOLF
WATER AEROBICS - OCTOBER
WATER ZUMBA - OCTOBER
OTHER RECREATION PROGRAM
PARTICIPANTS
97 67 Teams
82 RECREATION
Labor Day weekend closed out the summer season with a strong turnout at Columbia Pool, which remains open on weekends while Spray Parks are now closed. Session 2 of private swim lessons began, and Water Aerobics expanded to include drop-ins. Sports stayed active with fall softball, TPR Baseball, TYSA soccer, and a 200-player adult tournament at Pedretti.
45 Community events are gearing up with Turkey Trot registration open for the event on November 22 and preparations underway for the December 5 Downtown Christmas Parade, themed “Gingerbread Dreamland.” Staff also highlighted National Senior Center Month with a special video recognizing local programs and participation.
Partnerships and operations advanced through new programs, like a draft youth bowling league with 10 Pin Fun Center, and continued collaboration with TUSD and SCOE on student support. Staff also completed the second round of funding for the Community Events and Activities Grant, planned the fall aquatics season, and distributed new street tree door hangers to support maintenance outreach.
City Manager's Monthly Report - October 14, 2025
ROADS PROGRAM
In September, the Roads Program completed
rehab operations on many roads, including
Johnson Road (pictured). Staff also finalized
key project closeouts, preparing and filing
Notices of Completion for City Projects 23-
068, 23-032, and 23-031, each representing
successful delivery of full-depth reclamation,
paving, ADA upgrades, and safety
improvements across multiple neighborhoods.
In addition, Council awarded the agreement for
Project 23-069 to Dirt Dynasty, Inc., moving
forward with over 13,900 feet of roadway
rehabilitation scheduled to begin in November.
September was a busy month for the Utilities Maintenance team. Staff handled multiple water service repairs, sewer maintenance, meter reads, inspections, and emergency
responses across the city. Crews responded to water main hits, service leaks, and sewer plugs, often after hours, ensuring minimal disruption to residents. Field teams also supported new construction projects, hot-tap installations, and ongoing system improvements.
Field crews completed several notable repairs and projects.
A new sewer lateral was installed at 2281 E. Tuolumne Rd, water services were replaced at 1297 Geer Rd and 1081
English Ave, and hot taps were installed at 2630 W
Tuolumne Rd for new development. Crews cleared storm
drains, repaired fire hydrants, and conducted blow-off
flushing and lift station maintenance throughout the city.
UTILITIES
City Manager's Monthly Report - October 14, 2025
TOTAL CALL
VOLUME:
714
CITY MANAGER’S MONTHLY UPDATE
TURLOCK FIRE DEPARTMENT
September 2025
O P E R A T I O N S
D I V I S I O N
Total MVA:
21 Total EMS:
511
Total Fire (NFIRS
Series 100):
13 September 2024 vs
September 2025
Deputy Fire Chief, Shanon Evans
C A L L S B Y
D I S T R I C T
Monthly Call
Volume Comparison
Type of Inspection Total
Occupancy 7
Re-inspections 14
Solar 5
Final Fire Alarm/Final Sprinkler 5
Building Finals 10
Hydro/Visual 5
School Inspections, Care
Facilities and STD850 4
All other Inspections 10
Green Sheet Plan Reviews 14
Pre-Developments 5
F I R E
P R E V E N T I O N
D I V I S I O N
ECONOMIC
DEVELOPMENT
MonthlyReport- September2025
& COMMUNICATIONS
TURLOCK
IS
OPEN FOR
BUSINESS !
City of Turlock – Economic Development &
Communications
Executive Summary – September 2025 Report
Key Highlights
● BusinessRetention & Expansion (BRE): 17 local businesses visited in September; 47 visits total ●
●
●
●
●
●
●
for FY 2025-2026.
New Business Openings: Burlington (1840 Countryside Dr.) and Protein House (1858 Countryside Dr.).
Workforce Development: Engaged students at CSU Stanislaus’ Meet the Firms night (9/18/2025).
Business Attraction: Continued promotion of the Westside Industrial Specific Plan (WISP), a 2,600-acre industrial hub.
Business Workshops: Monthly no-cost sessions; upcoming AI Business Solutions Showcase on 10/23/2025.
Business Incentives: Turlock Partnership Incentive Program ($1,000 grants) and Security Enhancement Pilot Program (first-year costs covered for 59 businesses).
Community Engagement: Celebrated National Senior Center Month, attended the 7th Annual Warriors Explore Downtown, and the 2025 Melon Carnival.
City Recognition: Employee Service Awards presented at the Sept. 23 Council meeting; 9/11 remembrance ceremony at Fire Station 31.
2
73,100 640,000
TURLOCK POPULATION 20 MILE POPULATION RADIUS
33,000
TURLOCK LABOR FORCE
8,000 - 10,000
CSU STANISLAUS AVERAGE ANNUAL ENROLLMENT
TURLOCK BY
THE NUMBERS
MonthlyReport-September2025
3 DataSources:ESRI,Placer.AI,CSUStanislaus
*POPULATION ERROR
ON AUGUST REPORT
Pictured Above:
City of Turlock Annual Job Fair will take place Wednesday, November 5, 2025 from 10 a.m.- 2 p.m. at New Life Christian Center (2918 W. Tuolumne Rd. Turlock, CA)
50+ employers are expected to be in attendance.
Business Retention and Expansion (BRE)
Business Retention and Expansion (BRE) plays a vital role in economic development by prioritizing the needs of existing businesses within the City. These businesses serve as the backbone of the local economy, driving job creation and economic resilience.
Through proactive engagement and support, BRE initiatives help businesses address challenges, capitalize on growth opportunities, and remain competitive, ultimately reinforcing the City’s economic stability and reducing the likelihood of business closures.
During the month of September 2025 , City of Turlock Economic Development staff met with 17 local businesses.
*2025-2026AnnualBusinessRetention andExpansion (BRE) Visits: 47 meetings (reporting period : 7/1/2025 - June 30/2026)
MonthlyReport-September2025
Pictured Below:
Burlington is now open in Turlock!
(1840 Countryside Drive, Turlock, CA 95380)
4 Pictured Above:
Now open, Protein House!
(1858 Countryside Drive, Turlock, CA 95380)
Pictured Below:
Local company, Turlock Fruit Company featured in the news.
Turlock Fruit Company supplied about 2.3 million melon balls to the U.S. Open. The local melons were one of the key
ingredients for popular drink, the Honeydeuce Cocktail!
Workforce development within economic development
refers to a set of strategies and activities designed to enhance the skills, knowledge, and capabilities of the local labor force to meet current and future economic and industry needs.
It is an important element of economic development
because a well-trained and adaptable workforce is vital for attracting and retaining businesses, fostering innovation, and driving economic growth.
Our City of Turlock HR and Economic Development staff
had the pleasure of meeting many bright, motivated
students at CSU Stanislaus’ Meet the Firms night on
September 18, 2025. The event gave students an
opportunity to connect with potential employers from
local industries.
Workforce Development -
Talent Development
MonthlyReport-September 2025
Fresno State - Parent University
Virtual Courses
(no cost for Turlock residents)
5 Meet the Firms Night at CSU Stanislaus
September 18, 2025
Attraction strategies within economic
development are designed to draw new
businesses, industries, and investments to a
region. These strategies typically involve a
combination of marketing, incentives,
infrastructure development, and
partnership-building to create a compelling
case for businesses to relocate or expand.
The Westside Industrial Specific Plan
(WISP) is one of Turlock’s greatest
assets, cultivating a dynamic industrial
hub that fuels local business growth,
generates quality jobs, and strengthens
our economy. Spanning 2,600 acres,
this area represents smart planning and
strategic expansion, driving innovation,
advancing sustainability, and creating
opportunities that support a circular
economy for the entire community. We
are proud to highlight the vision behind
this development and look forward to
the bright future it continues to shape!
Attraction MonthlyReport-September 2025
Above Aerial footage oftheWISP, andnearby commercialproperties.
Findavailable Turlock commercialproperties here: 6 https://www.loopnet.com/search/commercial-real-estate/turlock-ca/for-sale/
Supporting startups and entrepreneurs is a strategic
investment in economic development. Innovation sparks new ideas, technologies, and businesses, driving job creation and adding lasting value to the local economy.
The City of Turlock supports startups, entrepreneurs, and the broader business community by offering no-cost business workshops and implementing targeted business development programs.
These workshops are held monthly and feature a wide range of topics and strategies, presented by guest speakers with expertise in various areas of business.
Upcoming business workshops:
10/23/2025: AI Business Solutions Showcase
For more information, see flyerbelow.
Past workshops/speaking events:
9/16/2025: Housing Department staff, Rosa Casas speaks to a local real estate group, CVAR, about the City of Turlock’s First Time Home Buyer Program.
Business Workshops
MonthlyReport-September 2025
7
Business Grants
Turlock Partnership Incentive Program
The goal of this program is for new businesses to open in vacant store fronts and create additional jobs in our
community.
The program provides a one-time payment of $1,000 to help new businesses.
For more information visit:
https://www.cityofturlock.org/_pdf/files/CityofTurlockPartner shipIncentiveProgram-EligibilityRequirements.pdf
$1,000 Business Grant Available
MonthlyReport-September2025
For more information on City of Turlock business workshops & business development programs please reach out to:
Anthony Sims - Economic Development Director - Communications Officer 209.668.6031
[email protected]
Turlock Security Enhancement Pilot Program
The Turlock Security Enhancement Pilot Program will provide an opportunity for Turlock businesses to add security
enhancements by way of Fusus’ video surveillance and realtime crime software. Fusus will enhance situational awareness for Dispatch and responding officers, giving them a real-time look at live camera feeds from participating businesses when a crime or suspicious activity occurs in the downtown district.
The City of Turlock Turlock Security Enhancement Pilot
Program will fund the first-year costs for up to 59 businesses within the city of Turlock. Businesses interested in participating in the pilot program will be assisted by Turlock Police Department to facilitate the onboarding process with Fusus.
Second year cost is $150 (participating business responsible for on-going costs after 1 year).
st
*The participating business is responsible for taxes
8
Turlock is home to a variety of family-friendly community events held throughout the year.
September was no exception, bringing a number of exciting and fun activities for all to enjoy.
The 7th Annual Warriors Explore Downtown Turlock event took place on Wednesday, 9/17/2025 from 4pm - 8pm
Community News
MonthlyReport-September2025
9
National Senior Center Month: September marked National Senior Center Month, and we were proud to celebrate the wonderful services and activities our Senior Center provides to Turlock’s senior community year-round.
From billiards and painting to dancing and sharing meals, the Senior Center is a place where friendships grow and community thrives.
Want to learn more about programs and activities?
Visit us at 1191 Cahill Ave, call (209) 668-5594, or check out turlockseniors.com.
Community News
MonthlyReport-September2025
10
Turlock Melon Carnival: The 2025 Turlock Melon Carnival was a great time to come together as a community and
celebrate a tradition that’s been part of our city for over a century.
From melon pageants and drone shows to kiddie kaper
parades, watermelon-eating contests, and cornhole
tournaments—it was nonstop melon fun!
If you missed this year’s event, check out a few of our favorite moments in the photos below.
A special thank you to the Turlock Historical Society and the Turlock Downtown Property Owners Association (TDPOA) for helping preserve this important part of Turlock’s history.
Community News
MonthlyReport-September2025
11
Other events throughout the month included:
Employee Service Awards 2025: The City of Turlock continues to celebrate the dedication of its employees through the Employee Service Awards program. Staff reaching milestone years of service (1, 5, 10, 15, 20, 25, and 30+) as of June 30, 2025, were recognized at the September 23, 2025 City Council meeting with certificates and service awards, honoring their commitment to the community and one another.
Remembering 9/11: On the morning of September 11, 2025, our community gathered at Fire Station 31 to remember and honor September 11, 2001. Thank you to everyone who joined us in paying tribute to the victims, their families, and the first responders whose courage and sacrifice will never be forgotten. Together, we reflect on the strength that comes from unity and the importance of never forgetting.
Community News
MonthlyReport-September2025
12
Upcoming Community Events:
Community News
MonthlyReport-September2025
13
Leadergov Training for Department
Through the City of Turlock’s partnership with Leadergov for professional learning and development, the Economic Development and Communications Department participates in monthly leadership sessions focused on enhancing individual and team performance. These sessions provide structured opportunities for staff to engage in strategic activities that foster professional growth, strengthen communication and collaboration, and align departmental efforts with the City’s broader organizational goals. The program also supports the development of leadership competencies, promotes a culture of continuous improvement, and reinforces the City’s commitment to high-quality public service.
Initial department activities and topics include:
DISC Assessments
Department Goal Setting Session
Department SWOT Analysis (Strengths, Weaknesses, Opportunities, Threats) My Personal inventory Activity (describing individual work style, personality, etc.) Leading Change and Keys to facilitating Change
MonthlyReport-September 2025 Department Professional Development 14
Download the
City of Turlock
Mobile App
15 MonthlyReport-September2025
Human Relations
Department
Career Opportunities
*As of 10/7/2025
Human Relations
Department
Staffing Data
Utilities Maintenance
Worker I
Promotions
New Hires
Full-Time Employees Part-Time Employees
397 242 639
Total
Employees
*As of 10/7/2025
Emergency Services
Dispatcher Trainee
WQC Laboratory
Supervisor
Code Compliance
Technician
Water Treatment
Plant Operator I
Water Treatment Plant
Operator II
Police Officer Trainee
Police Officer I
Human Relations
Department
Our Human Relations Department recently took partin the eighth session ofthe LeaderGov Teamwork Summit workshop series. This session,titled Preparing for Change,focused on helping leaders and teams navigate transitions with confidence and adaptability.
Participants explored strategies for fostering resilience, communicating effectively during times of uncertainty, and maintaining focus on organizational goals while managing change.
LeaderGov Program Update
Human Relations
Department
Upcoming Events
CSU Stanislaus Career Fair
Wednesday, October 8, 2025
Workers Compensation Training for
Supervisors - October 28, 2025
Employee Appreciation Lunch -
November 6, 2025
City Facilities Bus Tour - November 7,
2025
Fostering Positive Outcomes in
Difficult Interactions Training -
November 20, 2025
Human Relations
Department
Upcoming Events
City Council Staff Update
October 14th, 2025
From: Nick Showalter, IT Director
Prepared by: Nick Showalter, IT Director
Agendized by: Susan E. Borrego, Interim City Manager
Subject: Website, Audio/Video, Software, Cameras, Cybersecurity For September 2025, the Information Technology (IT) Department has the following to report:
Website
The website continued within the development phase through September. This is where the proposed design of colors, fonts, shapes, icons, and layout is written into HTML code to create an interactive and responsive website. The project should move into the next phase, where the Content Management System (CMS) is enabled within the first weeks of October. IT Staff have also finalized a proposal for a copywriter who will assist with updating written content and navigation, which will be part of a sitemap and content migration phase of the project.
Audio/Video – City Council Chambers and Emergency Operations Center IT Staff prepared a proposal upgrading and enhancing the audio-video system in the Emergency Operation Center (EOC) and took it to the City Council for approval at the September 23rd City Council Meeting. The proposed upgrades included a video wall, upgraded audio, a video conferencing system, and a video wall processor that can handle multiple input sources. IT Staff are also reviewing upgrading options for the City Council Chambers audio-video and streaming system.
Software Implementations
IT Staff have been assisting the Police Department with multiple software implementations and upgrades to existing software. IT Staff have also been assisting the Fire Department with implementing their new records management system, First Due. Lastly, IT staff have been assisting Finance with the preparations for moving to a new online bid platform.
Video Surveillance Camera Upgrades
IT Staff have been reviewing proposals to upgrade the camera hardware and video surveillance system at the Police Department as part of a facilities upgrade project.
Cybersecurity and Email Security Feature Implementations IT staff are continuing to implement new cybersecurity, computer security, and email security features. Multiple meetings with vendors were scheduled throughout the month to assist IT staff with implementing advanced security features and configurations.
Microsoft 365 Implementation
IT staff are still processing the proposal to configure the environment and migrate email mailboxes to Microsoft 365 with support from a professional services provider. IT Staff have had to work on verifying the insurance requirements to carry out this project and support.
Contract and Service Renewals
Throughout September, IT Staff worked on renewing contracts for operational services for the phone system, GIS, and systems management software.
Completed IT Requests*
IT staff completed 138 requests for service during September 2025. *Resolved requests shown are estimated and do not include ad hoc phone and verbal requests or certain long-term projects.
City Manager's Office
16 Economic Development
and Communications
11 Development Services
5 Finance
7 Fire
3 HR
17 IT
7 Municipal Services
46 Police
26 Completed Requests By Department September 2025
Leadergov Training and Topic of the Month:
Through the City of Turlock’s partnership with Leadergov for professional learning and development, the IT Department reviewed a topic on Preparing for Change. This topic covered how to conquer change and what kind of challenges come with change. Staff learned how to prioritize and order changes, strengthen communication, clarify roles and expectations, and stay agile with change.
Finance Department Monthly Report
October 14, 2025
From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Susan E. Borrego, Interim City Manager
Staffing – The Finance Department is currently in the process of filling the following positions:
Utility Billing: 1 - Account Clerk II
Accounting: 1 – Accountant II
Procurement Policy – Currently under final review with Finance staff and consultant. Will be coming to City Council for adoption on November 18, 2025.
Measure A Committee – The next scheduled Measure A meeting is October 15, 2025 where the annual report will be presented to the Committee.
Contracts Executed by City Manager – Please see table below for the executed contracts within the month of September 2025.
Utility Billing Division Report – Please see attached memorandum.
Projects:
User Fee Study – Consultant has started preliminary meetings with three division.
Impact Fee Study – Pending completion of infrastructure master plan updates.
Department Monthly Report
October 14, 2025
Angelica Gonsalves FINANCE DEPARTMENT
FINANCIAL CUSTOMER SERVICE SUPERVISOR UTILITY BILLING
[email protected]
156 S. BROADWAY, SUITE 114 | TURLOCK, CALIFORNIA 95380 | PHONE 209-668-5570 | FAX 209-668-5565 DATE: October 6, 2025
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: September 2025 Department updates
For the month of September 2025:
Finance processed a total of 1,775 receipt payments in the office by walk in customers, 1,431 by mailed/drop box, and took 617 phone payments. The department answered 2,193 calls during the month of September. Processed 148 utility move-in’s, and 148 move-out and exception bills. Payment agreements: 95 current and 47 past due payment agreements.
Utility billing processed and mailed 20,311 utility bills and issued 2,313 penalties.
Delinquent notices were mailed to 726 customers. 346 account were terminated on September 23, 2025 and 106 remained off at the end of the day.
The department went live with the new payment platform online and interactive voice response (IVR) for utility customers on 7/16/25. In September we had 1,385 customers made payments on the new IVR, 4,797 customers paid through the new portal, and 1,604 set up for autopay. We have a total of 6,239 registered users on the new portal from 9/30/25. 364 users have signed up for paperless billing.
Business license processed 58 new applications and closed 38 business licenses. 548 licenses were renewed and 3,336 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 6,914 active licenses.
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
150369 09/17/2025 Open Utility Management
Refund
ALHUA, RUTH $54.16
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 220981-011 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $54.16
150370 09/17/2025 Open Utility Management
Refund
BERNARD, DEBRA $440.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001515-004 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $440.00
150371 09/17/2025 Open Utility Management
Refund
CAVANAH, FRED $360.49
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 860190-001 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $360.49 150372 09/17/2025 Open Utility Management
Refund
CLINKENBEARD, BENJAMIN $1,057.67
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 55948-003 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $291.29
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $300.83 420 - WATER 420.11000 (Cash) $465.55
150373 09/17/2025 Open Utility Management
Refund
GUTIERREZ, JOSE $270.61
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 208892-003 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $270.61
150374 09/17/2025 Open Utility Management
Refund
HANSON, NICOLLE $82.70
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 716448-008 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $0.64
420 - WATER 420.11000 (Cash) $82.06
150375 09/17/2025 Open Utility Management
Refund
KUMAR, MUNISH $1,096.37
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001669-002 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $348.29
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $257.53 user: Veronica Naranjo Pages: 1 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $490.55
150376 09/17/2025 Open Utility Management
Refund
MOULES, TONY $554.24
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 201405-002 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $554.24
150377 09/17/2025 Open Utility Management
Refund
REDWOOD REAL ESTATE GROUP
INC
$33.41
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 676225-005 MOVE OUT CREDIT 09/16/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $33.41
150378 09/18/2025 Open Accounts Payable ABS DIRECT INC $8,000.00 Invoice Date Description Amount
MP-20250915 09/15/2025 POSTAGE ADVANCE FOR OCT/NOV 2025 $8,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,000.00
150379 09/18/2025 Open Accounts Payable ALTEC INDUSTRIES, INC. $434.05 Invoice Date Description Amount
13171786 09/04/2025 1 035200151 VALVE;HYDRAULIC;;;1
SPOOL;;;;;;;;;;;EMERGENCY STOP
$434.05
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $434.05
150380 09/18/2025 Open Accounts Payable Aqua Source Inc. $3,693.25 Invoice Date Description Amount
406249 09/09/2025 WATER TREATMENT PRODUCTS (POOL) $3,693.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,693.25
150381 09/18/2025 Open Accounts Payable AssetWorks Inc $44,037.76 Invoice Date Description Amount
SIN016462 07/31/2025 Motor Pool Module July 2025 to July 2026 $2,920.00 SIN016622 07/31/2025 Implementation Drewelow/Plummer 7/1-7/19 2025 $4,070.00 SIN016746 07/31/2025 Implementation Plummer Travel July 2025 $1,426.31 SIN016749 07/31/2025 Implementation Plummer Meals July 2025 $114.00 SIN016924 07/31/2025 Year 2 FleetFocus Annual and Telematics June 2025- June 2026
$35,067.45
SIN017208 08/31/2025 Implementation Drewelow August 2025 $330.00 SIN017252 07/31/2025 Implementation Drewelow 7/20-7/26 2025 $110.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $839.52
505 - Fleet 505.11000 (Cash) $43,198.24
150382 09/18/2025 Open Accounts Payable AT&T/SBC $31.54 Invoice Date Description Amount
PD 9/7/25 09/07/2025 Acct# 234 371-3447 543 0/ Police Dept $31.54 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.54
user: Veronica Naranjo Pages: 2 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150383 09/18/2025 Open Accounts Payable BADGER METER INC dba
NATIONAL METER & AUTOMATION
$63.00
Invoice Date Description Amount
80209418 08/29/2025 ORION CELLULAR AUG 2025 $63.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $63.00
150384 09/18/2025 Open Accounts Payable BKS Law Firm, A Professional Corporation
$1,860.00
Invoice Date Description Amount
July 2025 08/14/2025 SRWA - Legal Services for 2025-26 July 2025 $1,860.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,860.00
150385 09/18/2025 Open Accounts Payable BUREAU VERITAS NO AMERICA $8,775.00 Invoice Date Description Amount
RI 25029497. 06/27/2025 PLAN REVIEW SERVICES FOR BP#25-0521 $8,775.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,775.00
150386 09/18/2025 Open Accounts Payable CELLEBRITE USA CORP $22,376.75 Invoice Date Description Amount
INVUS289732 09/08/2025 ANNUAL SUBSCRIPTION OCT 04, 2025 - OCT 03, 2026
$22,376.75
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $22,376.75
150387 09/18/2025 Open Accounts Payable CENTRAL SANITARY SUPPLY LLC dba BRADY INDUSTRIES
$1,785.07
Invoice Date Description Amount
10451086 08/06/2025 JANITORIAL PAPER & CLEANING SUPPLIES $801.38 10492264 08/15/2025 JANITORIAL PAPER & CLEANING SUPPLIES $384.74 10512853 08/20/2025 JANITORIAL PAPER & CLEANING SUPPLIES $40.88 10512854 08/20/2025 JANITORIAL PAPER & CLEANING SUPPLIES $246.11 10555848 08/29/2025 JANITORIAL PAPER & CLEANING SUPPLIES $311.96 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,785.07
150388 09/18/2025 Open Accounts Payable CHAMPION INDUSTRIAL $3,699.94 Invoice Date Description Amount
84806 08/27/2025 SRWA - Champion Monthly PM/Scheduled
Maintenance
$2,111.06
84122 07/10/2025 SERVICE CALL: T-STAT IS BLANK @ BUS STATION $1,588.88 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,588.88
950 - SRWA - JPA 950.11000 (Cash) $2,111.06
150389 09/18/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101090725 09/07/2025 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$312.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.05
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $39.25 user: Veronica Naranjo Pages: 3 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $39.26
501 - Information Technology 501.11000 (Cash) $173.42
150390 09/18/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$21,189.05
Invoice Date Description Amount
90267093 07/08/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 7.08.25
$4,130.62
90269203 07/15/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 7.15.25
$4,213.93
90276521 07/30/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 7.30.25
$4,342.03
90281082 08/08/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 8.08.25
$4,284.89
90286762 08/21/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 8.21.25
$4,217.58
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $21,189.05
150391 09/18/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$391.79
Invoice Date Description Amount
5280343201 07/11/2025 First Aid & Safety Supplies Management $391.79 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $116.62
420 - WATER 420.11000 (Cash) $155.73
426 - Transit 426.11000 (Cash) $53.26
505 - Fleet 505.11000 (Cash) $66.18
150392 09/18/2025 Open Accounts Payable Confluence Engineering Group LLC $10,740.00 Invoice Date Description Amount
34-0825TKWQ2 08/31/2025 PROF. SVC FOR THROUGH 8/1-8/31/25 $10,740.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $10,740.00
150393 09/18/2025 Open Accounts Payable DEPARTMENT OF MOTOR
VEHICLES
$27.00
Invoice Date Description Amount
ST99-4819 Plates 09/10/2025 LICENSE PLATE REPLACEMENT FOR ST99-4819 $27.00 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $27.00
150394 09/18/2025 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5431877 09/04/2025 SRWA Enterprise Leased Vehicles - September 2025 $4,804.20 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
150395 09/18/2025 Open Accounts Payable EQUIFAX $10.00
Invoice Date Description Amount
2067517259 08/31/2025 August 2025 Services $10.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $10.00
user: Veronica Naranjo Pages: 4 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150396 09/18/2025 Open Accounts Payable FASTENAL COMPANY INC $401.90 Invoice Date Description Amount
CATUR199237 08/28/2025 1/2 IMACTWRENCH $401.90
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $401.90
150397 09/18/2025 Open Accounts Payable FEDERAL EXPRESS $624.32 Invoice Date Description Amount
8-990-10256 09/12/2025 SHIPPING CHARGES FOR 9/12/25 $624.32 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $205.47
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $51.11 450 - SRWA - Operations 450.11000 (Cash) $367.74
150398 09/18/2025 Open Accounts Payable FIRST CHOICE PHYSICIAN
PARTNERS
$482.00
Invoice Date Description Amount
1190941A14035 08/14/2025 PRE-EMPLOYMENT EVAL FOR PT ACCT: 1190941 $482.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $482.00
150399 09/18/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$20,832.00
Invoice Date Description Amount
6547 09/01/2025 Unarmed Security Services for Transit Center for 8/1/25-8/31/25
$20,832.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $20,832.00
150400 09/18/2025 Open Accounts Payable FISHER SCIENTIFIC PRO INC $447.61 Invoice Date Description Amount
3194326 08/25/2025 RACK UNWIRE ACETAL \ POLY CUBITAINER\
PIPETTE FILLER RED
$447.61
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $447.61
150401 09/18/2025 Open Accounts Payable GEOANALYTICAL LAB INC $10,474.55 Invoice Date Description Amount
L5H1308 08/13/2025 CORROSION CONTROL WQP MON-SITES $619.50 L5H1322 08/13/2025 DRINKING WATER WELL ANALYSIS ARSENIC $52.00 L5H1305 08/13/2025 CORROSION CONTROWL WQP MON- TERMINAL
TANK PUMP STATION
$64.00
L5H2012 08/20/2025 DRINKING WATER WELL ANALYSIS - 123 TCP $328.00 L5H2011 08/20/2025 DRINKING WATER WELL ANALYSIS - NITRATE $32.00 L5H1304 08/13/2025 WELL 38 MONTHLY ANALYSIS $359.10
L5H2015 08/20/2025 DOWNTOWN PCE REMEDIATION PROJECT $1,512.00 L5H0605 08/06/2025 INVESTIGATIVE SITE VISIT $116.55
L5H0716 08/07/2025 LEAD AND COPPER $336.00
L5H1413 08/14/2025 LEAD AND COPPER $268.80
L5H1414 08/14/2025 PRIVATE RESIDENCE $64.00
L5H2014 08/20/2025 LEAD AND COPPER $67.20
L5H1415 08/14/2025 POTW-123 TCP $320.00
L5H1913 08/19/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 user: Veronica Naranjo Pages: 5 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
L5H1912 08/19/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
L5H0708 08/07/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5H0707 08/07/2025 MONTHLY WASTEWATER ANALYSIS-THMs $176.00 L5H1203 08/12/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5H0518 08/05/2025 DRINKING WATER WELL ANALYSIS - 123 TCP $1,168.00 L5H0519 08/05/2025 DRINKING WATER WELL ANALYSIS - 123 TCP $1,336.00 L5H0509 08/05/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5H0604 08/06/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL
PHOSPHOROUS
$46.20
L5H0506 08/05/2025 WATER CHARACTERIZATION MONITORING $1,309.00 L5H0507 08/05/2025 QUARTERLY WASTEWATER ANALYSIS - SULFITE $54.60 L5H0603 08/06/2025 QUARTERLY WASTEWATER ANALYSIS - SULFITE $54.60 L5H0706 08/07/2025 QUARTERLY WASTEWATER ANALYSIS - SULFITE $54.60 L5G0113 07/01/2025 SRWA LABORATORY ANALYSIS SERVICES 7.01.25 $970.60 L5G0114 07/01/2025 SRWA LABORATORY ANALYSIS SERVICES 7.01.25 $937.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,243.80 420 - WATER 420.11000 (Cash) $6,323.15
950 - SRWA - JPA 950.11000 (Cash) $1,907.60
150402 09/18/2025 Open Accounts Payable GOLDEN BELL PRODUCTS $350.00 Invoice Date Description Amount
19361 08/21/2025 TREATED 10 CITY MANHOLES IN FRONT OF
FOSTER FARMS
$350.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $350.00 150403 09/18/2025 Open Accounts Payable GOMES PROPANE $304.69 Invoice Date Description Amount
12962 08/28/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $132.96 12951 08/13/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $56.05 12948 08/05/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $58.33 12959 08/26/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $57.35 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $304.69 150404 09/18/2025 Open Accounts Payable GRAINGER INC, W W $711.57 Invoice Date Description Amount
9630573294 09/04/2025 AIR HOSE,3/4" ID X 50 FT. L,RED $279.43 9616039930 08/21/2025 ANGLE GRINDER $432.14
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $432.14 505 - Fleet 505.11000 (Cash) $279.43
150405 09/18/2025 Open Accounts Payable Guarantee Janitorial Service $10,554.81 Invoice Date Description Amount
3080-A 05/01/2025 Remaining Balance from Invoice 3080 $822.65 3081-A 06/01/2025 Remaining Balance from Invoice 3081 $822.65 3082-A 07/01/2025 Remaining Balance from Invoice 3082 $822.65 3083-A 08/01/2025 Remaining Balance from Invoice 3083 $822.65 3084 09/01/2025 Bus Stop Cleaning and Waste Removal 08/1/25- 08/31/2025
$7,264.21
user: Veronica Naranjo Pages: 6 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $10,554.81
150406 09/18/2025 Open Accounts Payable HACH COMPANY $10,043.67 Invoice Date Description Amount
14637738 08/22/2025 CHLORINE ANALYZERS FOR UTILITIES $4,759.00 14614629 08/07/2025 TKN TNT PK 25 $1,266.90
14626052 08/14/2025 TKN TNT PK 25 $0.00
14630608 08/18/2025 TOC , TNT LR PK 25 $581.63
14619063 08/11/2025 LAB SUPPLIES $999.00
14610518 08/05/2025 DB AUTOMATIC CLEANING MODULE TU 5 $2,437.14 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,284.67 420 - WATER 420.11000 (Cash) $4,759.00
150407 09/18/2025 Open Accounts Payable HD SUPPLY INC, DBA
USABLUEBOOK
$3,501.64
Invoice Date Description Amount
INV00811527 08/27/2025 RAPIDGRIP PIPE $1,860.03
INV00808607 08/25/2025 TNT+PHOSPHORUS REACTIVE - LAB $66.75 INV00788368 08/05/2025 SRWA - Filter Judge Filter Bed Core Sampler 14ft L $3,839.84 SCN489051 09/04/2025 SRWA supplies - CREDIT for 12 ft Filter Judge - Return
($3,181.58)
INV00818401 09/04/2025 SRWA supplies - Bleach Powder Pillows $42.54 INV00821689 09/09/2025 SRWA supplies - Sulfuric Acid, Reagent, & Powder Pillows
$874.06
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,926.78 450 - SRWA - Operations 450.11000 (Cash) $1,574.86
150408 09/18/2025 Open Accounts Payable HILMAR LUMBER INC $1,089.55 Invoice Date Description Amount
736704 07/24/2025 MINOR EQUIPMENT FOR BIOTOWER $206.90
739623 08/13/2025 LAB SUPPLIES $78.64
739814 08/14/2025 LAB SUPPLIES $86.51
737669 07/30/2025 BIO TOWER $717.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,089.55 150409 09/18/2025 Open Accounts Payable HILMAR READY MIX $2,260.79 Invoice Date Description Amount
13297 08/13/2025 PALMER STORM LINE REPAIR $1,949.84
13305 08/21/2025 CONCRETE $70.39
13291 08/05/2025 CONCRETE $146.71
13289 08/04/2025 CONCRETE $93.85
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,043.69 420 - WATER 420.11000 (Cash) $217.10
150410 09/18/2025 Open Accounts Payable Hinderliter, de Llamas and Associates $6,000.00 Invoice Date Description Amount
SIN054164 08/31/2025 Cannabis Management Program - August 2025 Services
$6,000.00
user: Veronica Naranjo Pages: 7 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
117 - Cannabis 117.11000 (Cash) $6,000.00
150411 09/18/2025 Open Accounts Payable HOLT OF CALIFORNIA INC $12,429.42 Invoice Date Description Amount
SW030137482 06/23/2025 EMERGENCY GENERATOR ANNUAL LEV.2 PM SERVICE & 2HR LOAD BANK TEST
$7,264.66
SW030137009 05/22/2025 LIEBERT-TOWER SITE; UPS SEMI-ANNUAL
SERVICE
$1,488.00
SW030137010 05/22/2025 LIEBERT UPS SYSTEM; UPS SEMI-ANNUAL
SERVICE
$1,488.00
SW030137195 06/04/2025 EMERGENCY KOHLER ATS (SERIAL #K3022062) -
ANNUAL ATS PM SERVICE
$1,094.38
SW030137196 06/04/2025 EMERGENCY KOHLER ATS (SERIAL #K3023173) -
ANNUAL ATS PM SERVICE
$1,094.38
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12,429.42
150412 09/18/2025 Open Accounts Payable i2 Group Inc. $3,076.68 Invoice Date Description Amount
I2GMN0000087 09/08/2025 i2 ANALYST NOTEBOOK USER ANNUAL
SUBSCRIPTION & SUPPORT
$3,076.68
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,076.68
150413 09/18/2025 Open Accounts Payable Jorge A Bravo DBA Ultimate Janitorial Services LLC
$550.00
Invoice Date Description Amount
206 09/10/2025 One Time Cleaning Service -570 Jason Dr $550.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $550.00
150414 09/18/2025 Open Accounts Payable JORGENSEN & CO INC $1,150.76 Invoice Date Description Amount
6210468 08/31/2025 WATER DEPT-ANNUAL FIRE EXT MAINT (7) QTY $242.32 6210470 08/31/2025 PFM - ANNUAL FIRE EXT MAINT (10) QTY $173.16 6210469 08/31/2025 TRANSIT - ANNUAL FIRE EXT MAINT (4) QTY $79.67 6210661 09/03/2025 FLEET MAINT - FIRE EXT ANNUAL MAINT (7) QTY $655.61 6210235 08/29/2025 FLEET MAINT - FIRE EXT ANNUAL MAINT (7) QTY $716.44 6210655 09/03/2025 CREDIT MEMO FOR INV#6210235 ($716.44) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $252.83
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $122.32 420 - WATER 420.11000 (Cash) $120.00
426 - Transit 426.11000 (Cash) $655.61
150415 09/18/2025 Open Accounts Payable LANGUAGE LINE SERVICES $9.00 Invoice Date Description Amount
11710744 08/31/2025 Acct #9020101104 - Translation services for Police Department
$9.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9.00
user: Veronica Naranjo Pages: 8 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150416 09/18/2025 Open Accounts Payable Linde Inc. $11,520.33 Invoice Date Description Amount
51536981 08/20/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 8.20.25
$11,520.33
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $11,520.33
150417 09/18/2025 Open Accounts Payable METER VALVE & CONTROL INC $3,514.38 Invoice Date Description Amount
INV-008704 08/06/2025 ITRON MOBILE RADIO $3,514.38
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,514.38
150418 09/18/2025 Open Accounts Payable MME $859.50
Invoice Date Description Amount
040848 09/03/2025 WENT TO CITY OF TURLOCK, CUSTOMER STATES
THE SLAVE SIDE HAS GETT
$859.50
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $859.50
150419 09/18/2025 Open Accounts Payable Montrose Environmental Solutions, Inc.
$5,330.01
Invoice Date Description Amount
CINV-433148 09/10/2025 SRWA - Phase III Environmental Work for 2025-26 August 2025
$5,330.01
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $5,330.01
150420 09/18/2025 Open Accounts Payable MUNIQUIP LLC $2,072.82 Invoice Date Description Amount
107944 08/31/2025 SRWA Supplies - Grundfos Valve and Diaphragm Kits
$2,072.82
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $2,072.82
150421 09/18/2025 Open Accounts Payable NAPA AUTO PARTS $3,445.48 Invoice Date Description Amount
844303 09/02/2025 G4002 GRO LED STOP LAMP () $48.66
844322 09/03/2025 872010 GRO WIRE $44.79
844342 09/02/2025 878002 GRO WIRE $178.32
844356 09/02/2025 6744 FIL AIR FILTER $46.52
844367 09/02/2025 732200 BEL PRIMARY WIRE () $54.31
844375 09/02/2025 89-8012 GRO WIRE () $7.65
844373 09/03/2025 CUR40075 BKN Curt Trailer Ball - 1 in Shank () $171.68 844376 09/03/2025 87-8012 GRO WIRE () $23.01
844401 09/03/2025 8448AAA BAT BATTERY $484.94
844411 09/03/2025 6898 FIL AIR FILTER () Credit for Orig 843342 ($166.86) 844442 09/03/2025 6562 FIL AIR FILTER $130.61
844444 09/03/2025 281668 TEM FAN CLUTCH $150.02
844461 09/04/2025 59235 PTX PX TRHEAD SEALANT 592 (210) $51.14 844462 09/04/2025 70822 FNY YELLOW PAINT MARKER $11.41
844475 09/04/2025 6671 FIL AIR FILTER $63.45
844518 09/04/2025 200256 FIL AIR FILTER $19.55
user: Veronica Naranjo Pages: 9 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
844519 09/04/2025 931316 TEM FITTING () Qty: 3 from: FRE - ETA:
9/5/2025, 10:00:00
$19.16
844523 09/04/2025 37351 NS Shock Absorber - OESpectrum - $105.89 844524 09/04/2025 665-3902 BK WASHER PUMP () $16.52
844532 09/05/2025 100290MP FIL ENGINE OIL FILTER $10.51 844542 09/05/2025 7823039 BK CB185-150 CIR BRKR $472.41 844548 09/05/2025 47DB LIT REFLECTR $23.68
844551 09/05/2025 71422 GRO TRIANGLE WARNING KIT $187.60 844552 09/05/2025 100255 FIL ENGINE OIL FILTER $66.35
844556 09/05/2025 48882867 NB BRAKE ROTOR $523.90
844559 09/05/2025 48882867 NB BRAKE ROTOR $141.47
844560 09/05/2025 AR174K ECH RELAY KIT () $159.95
844564 09/05/2025 AR174K ECH RELAY KIT () $273.87
844575 09/05/2025 7301110 BK BACK UP ALARM () $30.99
844591 09/05/2025 665-2408 BK RETAINER (533) $8.71
844606 09/05/2025 27502MP SFI ENGINE OIL FILTER $26.07
844604 09/05/2025 3243 FIL FUEL FILTER () $59.20
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,445.48
150422 09/18/2025 Open Accounts Payable Northstar Chemical $6,586.61 Invoice Date Description Amount
319450 08/29/2025 FERRIC CHLORIDE FOR WATER WELL #38 $6,586.61 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,586.61
150423 09/18/2025 Open Accounts Payable Operational Technical Services, LLC $11,508.00 Invoice Date Description Amount
5108 08/24/2025 SRWA - Senior Operator MC 8.18.25 - 8.24.25 $11,508.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $11,508.00
150424 09/18/2025 Open Accounts Payable OREILLY AUTO PARTS $745.60 Invoice Date Description Amount
2800-177046 09/02/2025 WIX WF10661 HD FUEL FIL $25.33
2800-177423 09/03/2025 FEL 61323 EXH PIPE GSK $6.91
2800-177752 09/04/2025 WIX 57325 OIL FILTER $13.60
2800-177969 09/04/2025 1 ULT R111717A Core Return ($43.45) 2800-178219 09/05/2025 STD UF826 IGN COIL $65.03
2800-178216 09/05/2025 PRE 110850563 CTRL ARM ASY $666.05 2800-178290 09/05/2025 WIX 33243 FUEL FILTER $12.13
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $745.60
150425 09/18/2025 Open Accounts Payable P G & E $21,666.81 Invoice Date Description Amount
CITY HALL 9/5/25 09/05/2025 3254375586-5 / 156 S Broadway $51.42 FIRE#1 9/5/25 09/05/2025 3159594551-5 / 540 Marshall St $156.00 SENIOR 9/5/25 09/05/2025 2890831960-2 / 1191 Cahill St $87.09 FIRE#2 9/7/25 09/07/2025 6182877164-4 / 791 S Walnut Rd $39.08 AC 9/7/25 09/07/2025 6266210492-6 / 801 S Walnut Rd $7.30 WLNT#E 9/7/25 09/07/2025 6141210500-1 / 701 S Walnut Rd E $8.38 WQC 9/7/25 09/07/2025 6349543820-0 / 901 S Walnut Rd $10.20 user: Veronica Naranjo Pages: 10 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
WQC 09/7/25 09/07/2025 6307877156-3 / 901 S Walnut Rd $4,663.30 701 WLNT 9/10/25 09/10/2025 6224543828-8 / 701 S Walnut Rd $85.33 CNG 9/10/25 09/10/2025 8466606707-3 / 901 S Walnut Rd CNG $928.66 WLNT#A 9/10/25 09/10/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$13,559.42
PSF 9/10/25 09/10/2025 8391988340-1 / 244 N Broadway-PSF $656.13 TRANSIT2 9/10/25 09/10/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $16.67 TRANSIT1 9/10/25 09/10/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $8.65 COL POOL 9/10/25 09/10/2025 8183464653-1 / 595 Columbia St $1,389.18 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,386.20
217 - Streets - Gas Tax 217.11000 (Cash) $8.38
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,673.50 426 - Transit 426.11000 (Cash) $13,584.74
505 - Fleet 505.11000 (Cash) $1,013.99
150426 09/18/2025 Open Accounts Payable PACE SUPPLY CORPORATION $13,261.15 Invoice Date Description Amount
0510727634-1 08/27/2025 RUBBER METER GASKET $95.80
0510724458 08/22/2025 BUSHING CLAY $576.26
0510615881-4 08/22/2025 RAM NEK STRIPS $1,086.25
0510685876-1 08/21/2025 METER COMPANION FLANGE $869.00
0510724458-1 08/25/2025 BUSHING CLAY $596.89
0510727634 08/25/2025 RUBBER METER GASKET $10,036.95
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,259.40 420 - WATER 420.11000 (Cash) $11,001.75
150427 09/18/2025 Open Accounts Payable PAUL'S GLASS CO $401.91 Invoice Date Description Amount
38562 09/05/2025 Plexiglass Replacement for Fixed Route Bus Stop $401.91 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $401.91
150428 09/18/2025 Open Accounts Payable PROVOST & PRITCHARD
ENGINEERING GROUP INC
$191.80
Invoice Date Description Amount
123032 09/08/2025 City of Turlock-Well 35 Grant Assistance 8/1/2025- 8/31/2025
$191.80
Paying Fund Cash Account Amount
422 - Well Remediation 422.11000 (Cash) $191.80
150429 09/18/2025 Open Accounts Payable Radio Engineering Industries, Inc. $841.67 Invoice Date Description Amount
531868 09/04/2025 ETH SW, HD5 5 PRT 10/100 POE $841.67
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $841.67
150430 09/18/2025 Open Accounts Payable REED INC, GEORGE $211.14 Invoice Date Description Amount
100376280 09/03/2025 ASPHALT $107.86
100376163 09/02/2025 ASPHALT $103.28
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $211.14 150431 09/18/2025 Open Accounts Payable Rexel USA, Inc. $557.74 Invoice Date Description Amount
S142396128.003 07/08/2025 MUNI SERVICES DEPARTMENT SUPPLIES $557.74 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $557.74
150432 09/18/2025 Voided INCORRECT
ENTRY
09/18/2025 Accounts Payable Rexel USA, Inc. $1,267.17
Invoice Date Description Amount
6n84401 08/20/2025 WIRE TO REPLACE DAMAGED WIRE $538.29 S143160610.001 08/11/2025 V 1756 V2 CONTROLLOGIX L6X $728.88 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $538.29
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $728.88 150433 09/18/2025 Open Accounts Payable ROMEO MEDICAL CLINIC $7,346.39 Invoice Date Description Amount
July 2025 07/31/2025 Romeo Medical Clinic Services July 2025 $4,411.39 August 2025 08/31/2025 Romeo Medical Service August 2025 $1,735.00 August 2025 PD 08/31/2025 Romeo Medical Clinic Services August 2025 PD PPD ONSITE
$1,200.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,679.00
205 - Sports Facilities 205.11000 (Cash) $189.00
217 - Streets - Gas Tax 217.11000 (Cash) $199.00
246 - Landscape Assessment 246.11000 (Cash) $30.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,171.70 420 - WATER 420.11000 (Cash) $1,087.69
450 - SRWA - Operations 450.11000 (Cash) $235.00
505 - Fleet 505.11000 (Cash) $755.00
150434 09/18/2025 Open Accounts Payable RQI INC DBA R Q I R Quality Installation
$3,442.48
Invoice Date Description Amount
3104 09/12/2025 REMOVE/REPLACE PFM BREAKROOM DOORS $3,442.48 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,147.37
217 - Streets - Gas Tax 217.11000 (Cash) $1,147.38
246 - Landscape Assessment 246.11000 (Cash) $1,147.73
150435 09/18/2025 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$17,704.50
Invoice Date Description Amount
2507178-M 07/01/2025 SR02, 25-030 Ped Crossing @ W Christoffersen & Mckenna-7/31/25
$17,704.50
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $17,704.50
150436 09/18/2025 Open Accounts Payable SHARPENING SHOP $573.65 Invoice Date Description Amount
449859 09/09/2025 MISC. SUPPLIES FOR PARKS $438.98
user: Veronica Naranjo Pages: 12 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
449708 09/08/2025 WOOD CUTTER BAR; TWO 36" 3/8 CHAINS; 10" WEDGE
$134.67
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $438.98
246 - Landscape Assessment 246.11000 (Cash) $134.67
150437 09/18/2025 Open Accounts Payable STOMMEL INC DBA LEHR $82.85 Invoice Date Description Amount
SI123207 09/05/2025 PB0051-40.375 Setina, PB5 Rubber Pad 40 3/8" 07-14 Tahoe/Yukon S
$82.85
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $82.85
150438 09/18/2025 Open Accounts Payable SUPER SEER CORPORATION $3,058.80 Invoice Date Description Amount
80338 08/18/2025 MOTOR OFFICER HELMETS (4) $3,058.80
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $3,058.80
150439 09/18/2025 Open Accounts Payable TANK TOWN MEDIA LLC $532.50 Invoice Date Description Amount
96385 08/31/2025 Water Treatment Plant Operator, Sr Tracy Ad 7/25/25- 08/08/25
$396.00
96581 08/30/2025 Civil Engineer Ad 8/8/25 $136.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $136.50
450 - SRWA - Operations 450.11000 (Cash) $396.00
150440 09/18/2025 Open Accounts Payable THE MCCLATCHY COMPANY LLC $756.00 Invoice Date Description Amount
628713 06/30/2025 Emergency Services Dispatcher Trainee/I/II 1/19/25- 2/16/25 Ad
$756.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $756.00
150441 09/18/2025 Open Accounts Payable THOMAS & ASSOCIATES $14,474.24 Invoice Date Description Amount
34844 08/06/2025 REPAIRS FOR 1 & 2 AT TERMINAL TANK $14,474.24 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $14,474.24
150442 09/18/2025 Open Accounts Payable TURF STAR $1.74 Invoice Date Description Amount
INV110880 09/02/2025 134-1204: RIVET $1.74
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1.74
150443 09/18/2025 Open Accounts Payable TURLOCK CITY TOW INC $1,149.12 Invoice Date Description Amount
141351 08/24/2025 FLAT TIRE - UNIT 1409 $46.17
140790 07/10/2025 TOWING SERVICES FOR EVIDENCE ON 7/10/25 $246.24 138460 07/10/2025 TOWING SERVICE FOR EVIDENCE ON 7/10/25 $246.24 141342 07/12/2025 TOWING SERVICE FOR EVIDENCE ON 7/12/25 $76.95 141343 07/13/2025 TOWING SERVICE FOR EVIDENCE ON 7/13/25 $76.95 138796 07/17/2025 TOWING SERVICE FOR UTILITIES ON 7/17/25 $41.04 user: Veronica Naranjo Pages: 13 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
138470 07/23/2025 TOWING SERVICE FOR TRANSIT ON 7/23/25 $133.38 139501 07/24/2025 TOWING SERVICE FOR EVIDENCE ON 7/24/25 $159.03 138523 08/02/2025 TOWING SERVICE FOR ANIMAL CONTROL ON
8/2/25
$41.04
139509 08/03/2025 TOWING SERVICE FOR EVIDENCE ON 8/3/25 $82.08 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $974.70
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $41.04 426 - Transit 426.11000 (Cash) $133.38
150444 09/18/2025 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $58,303.02 Invoice Date Description Amount
40155 09/02/2025 SRWA - TID Commissioning Procedures & Normal Operations Aug 2025
$58,303.02
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $58,303.02
150445 09/18/2025 Open Accounts Payable TURLOCK JOURNAL $2,240.00 Invoice Date Description Amount
397787 06/30/2025 Part-Time Laboratory Analyst Ad 6.2.25 $250.00 397788 06/30/2025 Code Compliance Tech Ad 6.4.25 $250.00 397954 06/30/2025 Part-Time Laboratory Analyst Ad 6.7.25 $110.00 397955 06/30/2025 Code Compliance Tech Ad 6.7.25 & 6.14.25 $220.00 397789 06/30/2025 Instrument & Control Tech, Sr Ad 6.18.25 $250.00 400236 07/31/2025 Water Treatment Plt. Op. II Ad 7.26.25 $110.00 400175 07/31/2025 Water Treatment Plt. Op. II Ad 7.23.25 $250.00 400174 07/31/2025 Water Treatment Plt. Op. Sr. Ad 7.23.25 $250.00 400235 08/31/2025 Water Treatment Plt. Op. Sr. Ads 7/26/25-8/16/25 $330.00 397956 06/30/2025 Instrument & Control Tech, Sr Ad 6.21.25 & 6.28.25 $220.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $470.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $180.00 420 - WATER 420.11000 (Cash) $180.00
450 - SRWA - Operations 450.11000 (Cash) $1,410.00
150446 09/18/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,000,124.91 Invoice Date Description Amount
003060313 08/31/2025 SRWA 6 yd Bin Service August 2025 $124.91 SEP 2025 PAYMENT 09/01/2025 SEP 2025 PAYMENT $1,000,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000,000.00
950 - SRWA - JPA 950.11000 (Cash) $124.91
150447 09/18/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$11,209.71
Invoice Date Description Amount
Pay #9 Final 09/08/2025 23-032 Construction Roads CIP- Payment #9 Final $11,209.71 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $11,209.71
150448 09/18/2025 Open Accounts Payable UNITED RENTAL INC $122.75 Invoice Date Description Amount
251670239-001 08/13/2025 VIBRATOR MOTOR $122.75
user: Veronica Naranjo Pages: 14 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $122.75 150449 09/18/2025 Open Accounts Payable UNITED SITE SERVICES OF CALIFORNIA, INC.
$141.68
Invoice Date Description Amount
114-14122248 09/05/2025 PEDRETTI PORTABLE RESTROOMS; 09/02 - 09/29/2025
$141.68
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $141.68
150450 09/18/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba
UNIVAR SOLUTIONS USA
$69,960.59
Invoice Date Description Amount
53065907 06/05/2025 WELL 38 $3,177.28
53285554 08/28/2025 WELL 30 $357.38
53285555 08/28/2025 WELL 31 $332.36
53285947 08/28/2025 WELL 32 $446.72
53285941 08/28/2025 WELL 37 $750.49
53285940 08/28/2025 WELL 38 $1,840.49
53285942 08/28/2025 WELL 33 $661.15
53285948 08/28/2025 WELL 27 $696.88
53285556 08/28/2025 WELL 34 $314.49
53281564 08/28/2025 CORP YARD $1,765.16
53270881 08/22/2025 SODIUM HYPOCHLORITE $14,282.96
53259918 08/19/2025 SODIUM HYPOCHLORITE $17,158.07
53265360 08/21/2025 SODIUM BISULFITE $7,136.17
53298809 09/03/2025 SRWA Supply & Del. Of Sodium Hydroxide 9.03.25 $6,217.50 53281563 08/27/2025 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 8.27.25
$14,823.49
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $38,577.20 420 - WATER 420.11000 (Cash) $10,342.40
450 - SRWA - Operations 450.11000 (Cash) $21,040.99
150451 09/18/2025 Open Accounts Payable VERIZON WIRELESS $1,297.04 Invoice Date Description Amount
6120181008 08/03/2025 972530635-00026 - CM/CA/EDC/CC - Verizon $390.97 6122667103 09/03/2025 972530635-00026 - CM/CA/EDC/CC - Verizon $391.05 6122667101 09/03/2025 972530635-00023 Engineering Monthly Aug 04 - Sep 03 2025
$473.64
6122667098 09/03/2025 Human Relations Verizon 8/4/25-9/3/25 $41.38 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,297.04
150452 09/18/2025 Open Accounts Payable VIRTUAL PROJECT MANAGER LLC $1,250.00 Invoice Date Description Amount
12-4627 08/01/2025 Project Management Software Tool for Capital Projects-Aug 2025
$1,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,250.00
user: Veronica Naranjo Pages: 15 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150453 09/18/2025 Open Accounts Payable VWR INTERNATIONAL INC $759.68 Invoice Date Description Amount
8819810135 08/26/2025 VWR BOTTLE LRG SQUARE PP WM 4 LT - LAB $759.68 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $759.68 150454 09/18/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $37,470.25 Invoice Date Description Amount
2064141 08/08/2025 SRWA - Program Mgmt Services for 2025-26 July 2025
$37,470.25
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $37,470.25
150455 09/18/2025 Open Accounts Payable WESTERN VIEW MOBILE RANCH $651.90 Invoice Date Description Amount
October 2025 09/11/2025 Mobile Rent Subsidy Program FY 2025-26-October 2025
$651.90
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $651.90
150456 09/18/2025 Open Accounts Payable WESTWOOD PROFESSIONAL SERVICES, INC.
$142.50
Invoice Date Description Amount
1250802038 08/02/2025 SR02, 19-51 Columbia Pool Improvements-8/2/25 $142.50 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $142.50
150457 09/18/2025 Open Accounts Payable ALVES, JOE $158.00 Invoice Date Description Amount
TR5183 08/13/2025 CWEA OAKLAND CA 8/13/2025-8/14/2025 $158.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $158.00 150458 09/18/2025 Open Accounts Payable BERINGER, MONICA $104.00 Invoice Date Description Amount
TR 5128 DEMAND 09/08/2025 AIRPORT PARKING REIMBURSEMENT $104.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $104.00
150459 09/18/2025 Open Accounts Payable BORBA, JOSEPH $2,471.00 Invoice Date Description Amount
METER #13614315 09/17/2025 PLATINUM HAULING NO SHOW ON SITE AT TIME
OF METER DELIVERY
$2,471.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,471.00
150460 09/18/2025 Open Accounts Payable DOYLE , PERRY $290.00 Invoice Date Description Amount
TR5197 09/15/2025 2025 WEFTECH EXHIBITION AND CONFERENCE $290.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $290.00 150461 09/18/2025 Open Accounts Payable Fisher, Christopher $700.00 Invoice Date Description Amount
ProfDev FY 25/26 08/29/2025 ProfDev FY 25/26 $700.00
user: Veronica Naranjo Pages: 16 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $350.00 420 - WATER 420.11000 (Cash) $350.00
150462 09/18/2025 Open Accounts Payable HALL, DAVID $226.00 Invoice Date Description Amount
TR 5191 PER DIEM 09/08/2025 CAHN CONF, 9/22/25 - 9/26/25, BURLINGAME $226.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $226.00
150463 09/18/2025 Open Accounts Payable HUFF, DAVID $418.00 Invoice Date Description Amount
TR5196 09/15/2025 2025 WEFTECH EXHIBITION AND CONFERENCE $418.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $418.00 150464 09/18/2025 Open Accounts Payable LEWIS, CLIFF $226.00 Invoice Date Description Amount
TR 5191 PER DIEM 09/08/2025 CAHN CONF, 9/22/25 - 9/26/25, BURLINGAME $226.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $226.00
150465 09/18/2025 Open Accounts Payable MULHIM, RYAN $226.00 Invoice Date Description Amount
TR 5191 PER DIEM 09/08/2025 CAHN CONF, 9/22/25 - 9/26/25, BURLINGAME $226.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $226.00
150466 09/18/2025 Open Accounts Payable NARVAEZ, MAYA $118.98 Invoice Date Description Amount
TR 5128 DEMAND 09/11/2025 UBER REIMBURSEMENT $118.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $118.98
150467 09/18/2025 Open Accounts Payable RODRIGUES, STEVE $384.00 Invoice Date Description Amount
TR 5182 PER DIEM 09/11/2025 FBI-LEEDA COMMAND LEADERSHIP, 9/21/25- 9/27/25, SAN BERNARDINO
$384.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $384.00
150468 09/18/2025 Open Accounts Payable SIKH TEMPLE TURLOCK $6,470.42 Invoice Date Description Amount
EP 21-020G 09/12/2025 EP 21-020G PERMIT REFUND NO WORK WAS
DONE, AND NEW IPA SUBMITTED
$6,470.42
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $141.06
502 - Engineering 502.11000 (Cash) $6,329.36
150469 09/18/2025 Open Accounts Payable TREVINO, ANTONIO $418.00 Invoice Date Description Amount
TR5195 09/15/2025 2025 WEFTECH EXHIBITION AND CONFERENCE $418.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $418.00 user: Veronica Naranjo Pages: 17 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150470 09/18/2025 Open Accounts Payable Rexel USA, Inc. $538.29 Invoice Date Description Amount
6n84401 08/20/2025 WIRE TO REPLACE DAMAGED WIRE $538.29 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $538.29
Type Check Totals: 102 Transactions $1,551,003.10
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 101 $1,549,735.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,267.17 $0.00
Stopped 0 $0.00 $0.00
Total 102 $1,551,003.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $1,549,735.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,267.17 $0.00
Stopped 0 $0.00 $0.00
Total 102 $1,551,003.10 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 101 $1,549,735.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,267.17 $0.00
Stopped 0 $0.00 $0.00
Total 102 $1,551,003.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 101 $1,549,735.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,267.17 $0.00
Stopped 0 $0.00 $0.00
Total 102 $1,551,003.10 $0.00
user: Veronica Naranjo Pages: 18 of 18 Monday, September 22, 2025 Payment Register
City of Turlock
From Payment Date: 9/12/2025 - To Payment Date: 9/18/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
150471 09/23/2025 Open Utility Management
Refund
GARCIA, OLIVIA $274.73
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 817996-001 MOVE OUT CREDIT 09/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $274.73
150472 09/23/2025 Open Utility Management
Refund
JAWAD, MOHAMMAD $613.59
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 236055-004 MOVE OUT CREDIT 09/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $613.59
150473 09/23/2025 Open Utility Management
Refund
LEVY, DIANNA $50.57
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 179302-001 MOVE OUT CREDIT 09/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $50.57
150474 09/23/2025 Open Utility Management
Refund
VALLEYWIDE PROPERTY
MANAGEMENT
$363.11
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 836907-005 MOVE OUT CREDIT 09/22/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $363.11
150475 09/24/2025 Open Accounts Payable AFLAC $3,812.62 Invoice Date Description Amount
149102 09/17/2025 INDIVIDUAL SEPTEMBER 2025 $3,812.62
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,812.62
150476 09/24/2025 Open Accounts Payable AIR EXCHANGE, INC. $3,451.53 Invoice Date Description Amount
91614663 05/16/2025 St#33 - Plymovent Diesel Exhaust Removal System Repairs
$1,134.87
91612877 08/29/2025 ST#31 - GRABBER $2,316.66
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,451.53
150477 09/24/2025 Open Accounts Payable AIRGAS NCN $1,674.05 Invoice Date Description Amount
5518414524 07/31/2025 RENT CYL IN LARGE HELIUM $74.21
5518414397 07/31/2025 RENT CYL IN LARGE
ACETYLENE/ARGON/DIOXIDE/HELIUM
$1,599.84
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $607.49
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $533.28 420 - WATER 420.11000 (Cash) $533.28
user: Veronica Naranjo Pages: 1 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150478 09/24/2025 Open Accounts Payable ALTEC INDUSTRIES, INC. $317.63 Invoice Date Description Amount
13185916 09/12/2025 1 023312008 SPRING;STAINLESS STEEL;;1.75 IN L;.036 IN OD;.48 IN
$242.11
13190596 09/16/2025 991488161 FUEL;FUEL BRACKET;LH;;1.76 IN;0.66 IN;1.76 IN;;BLACK
$75.52
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $317.63
150479 09/24/2025 Open Accounts Payable AMERINATN'L COMM SERVICE $1,165.31 Invoice Date Description Amount
LPM-25-001704 08/31/2025 August 2025 Services $1,165.31 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,165.31
150480 09/24/2025 Voided INCORRECT
ENTRY
09/25/2025 Accounts Payable AT&T MOBILITY $1,075.75
Invoice Date Description Amount
5470X09102025 09/02/2025 ADMIN/ENGINE PHONES AUG 03-SEPT 02, 2025 $981.88 X09042025 08/26/2025 UT - MIFI AND IPADS $93.87
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $981.88
420 - WATER 420.11000 (Cash) $93.87
150481 09/24/2025 Open Accounts Payable BARNES WELDING SUPPLY $52.69 Invoice Date Description Amount
009171655 08/31/2025 CYLINDER RENTAL INVOICE $52.69
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $52.69 150482 09/24/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $2,200.00 Invoice Date Description Amount
016516 09/10/2025 STATION#33 - SPRINGS $2,200.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,200.00
150483 09/24/2025 Open Accounts Payable BAY CITY BOILER AND ENGINEERING CO., INC.
$3,118.29
Invoice Date Description Amount
38827 08/28/2025 HOT WATER BOILER REPAIRS AND
PREVENTATIVE MAINTENANCE SERVICES
$3,118.29
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,118.29 150484 09/24/2025 Open Accounts Payable BICSEC SECURITY INC $2,504.00 Invoice Date Description Amount
227434 05/01/2025 BUS SHOP; COMMERCIAL MONITORING: 4/01 - 6/30/2025
$108.00
228438 06/01/2025 BUS SHOP; COMMERCIAL MONITORING: 07/01 - 07/31/2025
$36.00
227076 04/17/2025 BUS SHOP; SECURITY SYSTEM REPAIRS
4/17/2025
$1,240.00
229171 06/25/2025 CHLORINE BLDG; BATTERY REPLACEMENT
6/12/2025
$205.00
user: Veronica Naranjo Pages: 2 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
229137 06/16/2025 PEDRETTI SHOP; SERVICE CALL FOR MOTION DETECTOR; 6/6/2025
$315.00
227071 04/17/2025 BUS SHOP; CONTROL PANEL AND ALPHA KEYPAD INSTALL 4/17/2025
$600.00
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $315.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $205.00 426 - Transit 426.11000 (Cash) $1,984.00
150485 09/24/2025 Open Accounts Payable Big Jay's Tires Inc DBA Jay's Tires $89.95 Invoice Date Description Amount
1-18244 09/08/2025 POL19-1350 alignemnt $89.95
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $89.95
150486 09/24/2025 Open Accounts Payable BKS Law Firm, A Professional Corporation
$180.00
Invoice Date Description Amount
August 2025 09/08/2025 SRWA - Legal Services for 2025-26 $180.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $180.00
150487 09/24/2025 Open Accounts Payable Blair, Church & Flynn Consulting Engineers, Inc.
$5,670.00
Invoice Date Description Amount
84640 07/31/2025 SR01, 25-036 Fire Station No.32 Electrical Modifications-7/31/25
$5,670.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,670.00
150488 09/24/2025 Open Accounts Payable BOBO CONSTRUCTION INC $3,024.48 Invoice Date Description Amount
PP15/CP19-51B 08/31/2025 19-51B Columbia Pool Improvements Construction $3,024.48 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $3,024.48
150489 09/24/2025 Open Accounts Payable BONANDER AUTO TRUCK &
TRAILER INC
$363.13
Invoice Date Description Amount
281855 09/15/2025 13523882 (S)KEY $52.46
281903 09/16/2025 1354O604 (S)SENSOR $310.67
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $363.13
150490 09/24/2025 Open Accounts Payable CAS CONSTRUCTION INC $3,080.00 Invoice Date Description Amount
15213 09/16/2025 2670 Brooks Ct (Rehab) CAS Construction $3,080.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,080.00
150491 09/24/2025 Open Accounts Payable CCME, Inc. $71,238.05 Invoice Date Description Amount
8 CP23-067 BP1 08/31/2025 23-067 CM for Roads Task Order 2 Bid Package 1- August 2025
$71,238.05
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
115 - Measure A - Roads 115.11000 (Cash) $71,238.05
150492 09/24/2025 Open Accounts Payable CENTRAL VALLEY CONCRETE $582.00 Invoice Date Description Amount
279830 09/12/2025 RECYCLED AB $582.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $582.00 150493 09/24/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$4,160.82
Invoice Date Description Amount
90295528 09/10/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 9.10.25
$4,160.82
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,160.82
150494 09/24/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$280.60
Invoice Date Description Amount
5289869001 09/03/2025 FIRST AID CABINET REFILL - WQC / ELECTRICAL $280.60 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $140.30 420 - WATER 420.11000 (Cash) $140.30
150495 09/24/2025 Open Accounts Payable CITY OF MODESTO $32,643.83 Invoice Date Description Amount
161776 09/03/2025 FIRE ADMINISTRATIVE SERVICES SEPT 2025 $32,643.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $32,643.83
150496 09/24/2025 Open Accounts Payable COLE-PARMER INSTRUMENT
COMPANY LLC
$403.92
Invoice Date Description Amount
4068484 08/26/2025 PCTSTESTER 50 WATERPROOF DJ - LAB $403.92 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $403.92 150497 09/24/2025 Open Accounts Payable CONDOR EARTH TECH INC $3,986.93 Invoice Date Description Amount
92510 08/31/2025 Environmental Compliance Assistance June 3-July 31 2025
$3,986.93
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,993.47 420 - WATER 420.11000 (Cash) $1,993.46
150498 09/24/2025 Open Accounts Payable CRESCENT SURPLUS INC $648.90 Invoice Date Description Amount
E64073 09/17/2025 PEERLESS CHAIN NICKL CUFF SINGLE -
MSTAPLER
$195.93
074726 09/17/2025 NAVY PANT/MENS SHIRT - CMELGOZA $264.54 462292 09/18/2025 MD BLU L/S POLY/RAYON - ESTRODE $107.90 074725 09/17/2025 HEM TROUSERS NO CUFF/BRAID PIPING/TAPER
SLEEVES/SHIRTS-CMELGOZA
$80.53
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 4 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $648.90
150499 09/24/2025 Open Accounts Payable CULLIGAN INC $97.85 Invoice Date Description Amount
2673039 09/05/2025 ACCT #180900 De-ionized water for WQC Lab PE 9"
SOFTNER
$0.00
2639973 08/26/2025 ACCT #180900 De-ionized water for WQC Lab $97.85 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $97.85
150500 09/24/2025 Open Accounts Payable DLT SOLUTIONS LLC $4,037.28 Invoice Date Description Amount
SI707321 08/23/2025 Autodesk Software Renewal 9/11/2025 - 9/10/2026 $4,037.28 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,037.28
150501 09/24/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $646.33 Invoice Date Description Amount
S6528250.001 08/27/2025 STEP BIT / BLK JOBSITE MARKER $216.58 S6530506.001 09/03/2025 KLEIN 65400KNECT 28PC SOCKET SET $95.95 S6532645.001 09/03/2025 SPORTS COMPLEX BATHROOM REPLACEMENT LIGHTS
$220.00
S6534540.001 09/04/2025 REPLACEMENT TOOLS FOR TRUCK 629 $113.80 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $220.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $426.33 150502 09/24/2025 Open Accounts Payable ENGINEERED FIRE SYST INC $2,092.50 Invoice Date Description Amount
22660 09/01/2025 PLAN CHECKING SERVICE - AUG 2025 $2,092.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,092.50
150503 09/24/2025 Open Accounts Payable Fama Technologies, Inc $7,800.00 Invoice Date Description Amount
8301 07/31/2025 CANDIDATE SCREENING YR 1 $7,800.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,800.00
150504 09/24/2025 Open Accounts Payable FASTENAL COMPANY INC $1,929.01 Invoice Date Description Amount
CATUR199902 09/11/2025 40 2 2 0 30A32VPinkMCASE+Fuse $0.11 CATUR199903 09/12/2025 5 5 0 30A ATO Blade Box $164.85
CATUR200015 09/12/2025 100 100 0 6" UVBLACK CBL TIE $57.44 catur199906 09/12/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $134.61 catur199978 09/12/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $780.54 CATUR199905 09/12/2025 PIPE BIN / STAINLESS STEEL BOLT / SHOP 1-5 PIPE
$236.16
CATUR199904 09/12/2025 ADHESIVE/PIPE SEALING TAP/ ELECTRICAL
SUPPLIES
$555.30
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $791.46 505 - Fleet 505.11000 (Cash) $1,137.55
user: Veronica Naranjo Pages: 5 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150505 09/24/2025 Open Accounts Payable FEDERAL EXPRESS $49.75 Invoice Date Description Amount
8-998-16827 09/19/2025 SHIPPING CHARGES FOR 9/19/25 $49.75 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $49.75
150506 09/24/2025 Open Accounts Payable FISHER SCIENTIFIC PRO INC $185.67 Invoice Date Description Amount
3446141 09/05/2025 CALCIUM CHOLORIDE ACS $90.15
3351315 09/02/2025 SOD DIHYDRN POSPHAT - LAB $40.08
3547407 09/10/2025 WEIGH DISH PS SMALL 500PK - LAB $55.44 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $185.67 150507 09/24/2025 Open Accounts Payable FRANCHISE TAX BOARD $178.28 Invoice Date Description Amount
091325ZAPIEN 09/19/2025 091325 PAYROLL WITHHOLDING $178.28 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $178.28
150508 09/24/2025 Open Accounts Payable FRANCHISE TAX BOARD $705.99 Invoice Date Description Amount
091325OSBORNE 09/19/2025 091325 PAYROLL WITHHOLDING $705.99 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $705.99
150509 09/24/2025 Open Accounts Payable GARTON TRACTOR INC $145.89 Invoice Date Description Amount
P6232301-A 09/09/2025 01 08/25/25 01 ADJUSTMENT $145.89 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $145.89
150510 09/24/2025 Open Accounts Payable General Dynamics OTS - Simunition Operations
$755.00
Invoice Date Description Amount
CO 360997 07/17/2025 SIM TRAINING COURSE 7/29/25-7/30/25 FOR SAL
DE LA CRUZ
$755.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $755.00
150511 09/24/2025 Open Accounts Payable GEOANALYTICAL LAB INC $18,565.18 Invoice Date Description Amount
L5H2010 08/20/2025 WELL #8 RAW ANALYSIS $283.50
L5H1213 08/12/2025 DBP QUARTERLY SITES $3,030.00
L5H1911 08/19/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL
PHOSPHOROUS
$46.20
L5H2023 08/20/2025 SLUDGE SAMPLING $165.00
L5H1209 08/12/2025 GRIT $1,008.28
L5H2024 08/20/2025 EPA BIOSOLIDS LIST $660.00
L5H1208 08/12/2025 GRIT $2,471.54
L5H2604 08/26/2025 WEEKLY WASTEWATER SAMPLING AMMONIA $40.70 L5H2503 08/25/2025 ANNUAL BIOSOLIDS -FECAL COLIFORM $918.75 L5H0503 08/05/2025 QUARTERLY CHRONIC BIOASSAY-C $0.00
L5H0504 08/05/2025 QUARTERLY ACUTE BIOASSAY $0.00
user: Veronica Naranjo Pages: 6 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
L5H0704 08/07/2025 QUARTERLY CHRONIC BIOASSAY-C $0.00
L5H0705 08/07/2025 QUARTERLY CHRONIC BIOASSAY-C $5,400.00 L5H0703 08/07/2025 QUARTERLY ACUTE BIOASSAY $2,482.96
L5H2803 08/28/2025 DRINKING WATER WELL ANALYSIS - 123 TCP $328.00 L5H1306 08/13/2025 MONTHLY LABORATORY DILUTION WATER $44.00 L5H1804 08/18/2025 SENTINEL PLAN $403.20
L5H2013 08/20/2025 DRINKING WATER WELL ANALYSIS $380.85 L5H2504 08/25/2025 PRIVATE RESIDENCE $64.00
L5H2510 08/25/2025 SENTINEL PLAN $403.20
L5H2705 08/27/2025 DRINKING WATER WELL ANALYSIS - 123 TCP $328.00 L5H2703 08/27/2025 CORROSION CONTROL WQP MON-SITES $64.00 L5H2704 08/27/2025 CORROSION CONTROWL WQP MON- WELL 38
(FINAL EFFLUENT)
$43.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $13,193.43 420 - WATER 420.11000 (Cash) $5,371.75
150512 09/24/2025 Open Accounts Payable Goldfarb & Lipman LLP $3,285.00 Invoice Date Description Amount
486871 09/09/2025 Legal Services- Housing FY 2025-26 -August 2025 $3,285.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,752.00
255 - CDBG 255.11000 (Cash) $657.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) $438.00 260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $438.00 150513 09/24/2025 Open Accounts Payable GOMES & SONS INC, JOE M $34,677.52 Invoice Date Description Amount
95798 09/15/2025 CUST #24090 - Fuel Expense for 9/1/25 - 9/15/25 $32,909.86 95649 09/09/2025 Fuel for Fire #3 $1,767.66
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $18,599.53
205 - Sports Facilities 205.11000 (Cash) $523.78
217 - Streets - Gas Tax 217.11000 (Cash) $2,134.68
246 - Landscape Assessment 246.11000 (Cash) $1,765.77
255 - CDBG 255.11000 (Cash) $59.68
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,727.37 420 - WATER 420.11000 (Cash) $2,876.10
426 - Transit 426.11000 (Cash) $3,422.89
450 - SRWA - Operations 450.11000 (Cash) $502.22
501 - Information Technology 501.11000 (Cash) $65.50
150514 09/24/2025 Open Accounts Payable GRAINGER INC, W W $2,419.53 Invoice Date Description Amount
9637223216 09/10/2025 SRWA Supplies - AED Pads & Pump #'s $94.02 9622420322 08/27/2025 PROPRESS ADAPTER $83.30
9621257261 08/26/2025 MACHINERY EYE BOLT $319.14
9620527474 08/26/2025 THREAD REPAIR KIT 12 PIECES / THREAD REPAIR KIT 10 PIECES
$181.01
9633812947 09/08/2025 MULTIPURPOSE GREASE CARTRIDGE $21.95 9638684804 09/11/2025 SEALED LEAD ACIT BATTERY $281.23
9638629049 09/11/2025 BATTERY 12 VDC $695.68
user: Veronica Naranjo Pages: 7 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9641160511 09/15/2025 PROPRESS 45 ELBOW/ COUPLING NO STOP/
TYPE HARD LENGTH
$743.20
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,325.51 450 - SRWA - Operations 450.11000 (Cash) $94.02
150515 09/24/2025 Open Accounts Payable HAJOCA CORPORATION $826.41 Invoice Date Description Amount
S014617667-001 09/10/2025 BRASS 90 ELBOW $826.41
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $826.41
150516 09/24/2025 Open Accounts Payable Harris & Associates, Inc. $1,951.25 Invoice Date Description Amount
69226 08/24/2025 25-046 Dev Impact Fees-Annual Report FY24/25 $1,951.25 Paying Fund Cash Account Amount
230 - NW Triangle Specific Plan 230.11000 (Cash) $81.36 305 - Capital Facility Fees 305.11000 (Cash) $1,463.09
307 - NE Turlock Master Plan 307.11000 (Cash) $81.36
308 - Turlock Regional Industrial Park 308.11000 (Cash) $81.36 309 - East Tuolumne Master Plan 309.11000 (Cash) $81.36 411 - Storm Drainage Construction 411.11000 (Cash) $81.36 414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $81.36 150517 09/24/2025 Open Accounts Payable HD SUPPLY INC, DBA
USABLUEBOOK
$6,047.76
Invoice Date Description Amount
INV00821898 09/09/2025 SRWA supplies - Pillow Powder Tests $42.54 INV00805501 08/21/2025 Open purchase order for Muni Services supplies. $1,450.92 INV00811923 08/28/2025 LEVEL PROCESS CONTROLLER WITH
RETRANSMISSION OUTPUT
$1,962.10
INV00813098 08/28/2025 CL17SC TUBING KIT $1,448.84
INV00822795 09/09/2025 CONTAINER 2.5 GAL - LAB $127.96
INV00822876 09/09/2025 CONTAINER 2.5 GAL POLY WITH DRILLED CAP - LAB
$383.87
INV00808491 08/25/2025 STRAINER TEFLON - LAB $631.53
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,554.30 420 - WATER 420.11000 (Cash) $1,450.92
450 - SRWA - Operations 450.11000 (Cash) $42.54
150518 09/24/2025 Open Accounts Payable HOLT OF CALIFORNIA INC $2,058.77 Invoice Date Description Amount
SW000197834 09/13/2025 TROUBLESHOOT & REPAIR SOLENOID VALVE $2,058.77 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,058.77 150519 09/24/2025 Open Accounts Payable iFlow Inc. $10,219.47 Invoice Date Description Amount
103878 08/26/2025 2" METERS $10,219.47
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $10,219.47
user: Veronica Naranjo Pages: 8 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150520 09/24/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$532.93
Invoice Date Description Amount
38969777 09/09/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $77.11 38918343 09/05/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $455.82 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $532.93
150521 09/24/2025 Open Accounts Payable ITRON INC $3,933.43 Invoice Date Description Amount
716166 09/11/2025 BILLING PERIOD 10/1 - 10/31/2025 $3,933.43 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,933.43
150522 09/24/2025 Open Accounts Payable JARVIS FAY LLP $10,819.50 Invoice Date Description Amount
20762 08/31/2025 SPECIAL COUNSEL SERVICES WQC-SewerOperations-Aug. 2025$300.00 20763 08/31/2025 SPECIAL COUNSEL SERVICES Water Rate StudyAug 2025$412.50 20764 08/31/2025 SPECIAL COUNSEL SERVICES Sidewalk RepairsAug 2025$5,749.50 20765 08/31/2025 SPECIAL COUNSEL SERVICES CFD No. 3-Aug 2025 $4,357.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $10,107.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $300.00 420 - WATER 420.11000 (Cash) $412.50
150523 09/24/2025 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $4,500.00 Invoice Date Description Amount
24101 07/03/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24184 07/29/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24295 09/02/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24046 07/01/2025 CONTRACT JULY 2025 $1,000.00
24169 07/29/2025 CONTRACT AUGUST 2025 $1,000.00
24268 08/29/2025 CONTRACT SEPTEMBER 2025 $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,500.00
150524 09/24/2025 Open Accounts Payable JORGENSEN & CO INC $685.53 Invoice Date Description Amount
6205416 07/31/2025 TURLOCK WASTE WATER DEPT - FIRE EXT
ANNUAL MAINT (52) QTY
$715.53
6206162 08/08/2025 CREDIT MEMO FOR INV#6205416 ($715.53) 6206419 08/11/2025 TURLOCK WASTE WATER DEPT - FIRE EXT
ANNUAL MAINT (52) QTY
$685.53
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $685.53 150525 09/24/2025 Open Accounts Payable KONE INC $6,189.46 Invoice Date Description Amount
921731932 06/13/2025 2025 Annual State Preliminary Report(s) $2,400.00 1158865593 01/24/2025 PASSENGER ELEVATOR SERVICE CALL 12/18/24 $1,857.77 1158866629 01/26/2025 ELEVATOR 2 SERVICE CALL: 1/9/2025 $866.79 user: Veronica Naranjo Pages: 9 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1158952138 06/19/2025 2025 State Preliminary/Witness Fire recall: 5/21/2025 $1,064.90 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,189.46
150526 09/24/2025 Open Accounts Payable Lhoist North America of Arizona, Inc. $9,598.39 Invoice Date Description Amount
1102518589 09/12/2025 SRWA SUPPLY AND DELIVERY OF Hydrated Lime
9.12.25 $9,598.39
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,598.39
150527 09/24/2025 Open Accounts Payable LIBERTY PROCESS EQUIP INC $6,375.73 Invoice Date Description Amount
0109153-IN 08/06/2025 PROGRESSIVE CAVITY PUMPS FOR THE GBT $6,375.73 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,375.73 150528 09/24/2025 Open Accounts Payable Life-Assist, Inc $42.65 Invoice Date Description Amount
1632938 08/29/2025 S-CORT CHARGER $158.11
1636178 09/09/2025 SUCTION UNIT BATTERY $100.40
1633742 09/02/2025 TRAUMA PACK $447.46
1634354 09/03/2025 CREDIT - TRAUMA PACK ($663.32)
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $42.65
150529 09/24/2025 Open Accounts Payable Linde Inc. $14,941.98 Invoice Date Description Amount
51685716 08/23/2025 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN
8.23.25 $2,932.99
51977771 09/09/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 9.09.25
$12,008.99
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $14,941.98
150530 09/24/2025 Open Accounts Payable Mark Thomas & Company, Inc. $64,930.77 Invoice Date Description Amount
55695R 05/31/2025 23-031 Engineering Design Services Task Order 1- May 2025
$4,990.44
56256 06/30/2025 23-031 Engineering Design Services Task Order 1- June 2025
$2,202.98
56845 08/31/2025 23-052 Design Task Order 2 Roads-Geer Rd. CIP-Aug 2025
$28,639.09
56691 07/31/2025 23-067 Design Task Order 3 Roads CIP-July 2025 $20,736.21 56773 08/31/2025 23-031 Design Roads Task 1 BP1 CIP-August 2025 $3,172.79 56431 07/31/2025 23-031 Design Roads Task 1 BP1 CIP-July 2025 $5,189.26 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $64,930.77
150531 09/24/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$93.10
Invoice Date Description Amount
47170298 09/15/2025 ASPHALT $93.10
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 10 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $93.10 150532 09/24/2025 Open Accounts Payable MEDWASTE MANAGEMENT, LLC. $195.03 Invoice Date Description Amount
41878 08/31/2025 QUARTERLY SERVICE $195.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $195.03
150533 09/24/2025 Open Accounts Payable Miranda Espinoza DBA Golden Salon $1,750.00 Invoice Date Description Amount
1st Payment TBD 09/18/2025 Buss Dev Program- Golden Salon $1,750.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1,750.00 150534 09/24/2025 Open Accounts Payable MISCO WATER $9,873.16 Invoice Date Description Amount
55087b41440 09/08/2025 REBUILD KITS $9,873.16
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,873.16 150535 09/24/2025 Open Accounts Payable MODESTO STEEL INC $1,947.10 Invoice Date Description Amount
477697 09/04/2025 COVER FOR WELL 15 $1,947.10
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,947.10
150536 09/24/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA
MWI ANIMAL HEALTH
$698.78
Invoice Date Description Amount
63392706 09/15/2025 EUTHAPHEN 390MG PENTOBARB C3N $698.78 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $698.78
150537 09/24/2025 Open Accounts Payable NAPA AUTO PARTS $3,229.03 Invoice Date Description Amount
844675 09/08/2025 17211-ZB5-505 NON AIR FILTER () $64.88 844719 09/09/2025 15957 ATP PLATINUM FILTER KIT $45.72
844721 09/09/2025 908DFT716 BAT 8D BATTERY S/P $1,308.07 844723 09/09/2025 04611 NON 4GA WIRE $814.68
844882 09/11/2025 1820 FIL OIL FILTER $88.46
844903 09/11/2025 3006 FIL FUEL FILTER $4.42
844922 09/11/2025 15960 ATP ATP FILTER $22.76
844924 09/11/2025 9883 FIL AIR FILTER () $376.70
844957 09/12/2025 25040337SF NBH STRETCH FIT TM BELT $43.67 844969 09/12/2025 3997 FIL FUEL FILTER $23.19
844971 09/12/2025 XP5363 ASP IRIDIUM SPARK PLUG Credit for Orig 841826
($8.14)
844973 09/12/2025 OS18663 FPG AUTO TRANS GASKET () ($50.09) 845065 09/15/2025 3472MP FIL FUEL FILTER $50.62
845070 09/15/2025 91295193 WIL Starter - Remfd - H/D Truck Denso Wilson
$324.10
845090 09/15/2025 3011 FIL FUEL FILTER $14.72
845107 09/16/2025 SF16 SF MOTOR TUNE-UP 16OZ (201) $19.10 845119 09/16/2025 19792 ATP ATP PLATINUM KIT () $103.24 user: Veronica Naranjo Pages: 11 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
845140 09/16/2025 85224 PTX PX RS GASKET MAKER 7. $26.60 845152 09/16/2025 25040337SF NBH STRETCH FIT TM BELT Credit for Orig 844957
($43.67)
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,229.03
150538 09/24/2025 Open Accounts Payable NATIONAL CONSTRUCTION
RENTALS INC
$2,176.20
Invoice Date Description Amount
7942034 08/28/2025 1001 MONTANA AVE. (TERM 8/18/25 - 2/18/26) $2,176.20 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,176.20
150539 09/24/2025 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$5,190.00
Invoice Date Description Amount
202509-2933 09/05/2025 PROF. SVC THROUGH 8/25/25 $250.00 202509-2934 09/05/2025 PROF SVC THROUGH 8/25/25 $4,940.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $5,190.00
150540 09/24/2025 Open Accounts Payable Northstar Chemical $2,590.90 Invoice Date Description Amount
321701 09/16/2025 SODIUM HYDROXIDE FOR WELL 38 $2,590.90 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,590.90
150541 09/24/2025 Open Accounts Payable Operational Technical Services, LLC $7,398.00 Invoice Date Description Amount
5133 09/07/2025 SRWA - Senior Operator MC 9.03.25 - 9.07.25 $7,398.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $7,398.00
150542 09/24/2025 Open Accounts Payable OREILLY AUTO PARTS $3,697.79 Invoice Date Description Amount
2800-179028 09/08/2025 788ST FITTING $13.02
2800-179377 09/09/2025 MOT DG526 COIL ASY-IGN $1,338.17 2800-180177 09/11/2025 STD UF622 COP COIL $443.89
2800-180408 09/12/2025 XTS 13-674 LEAD WIRE $79.75
2800-180405 09/12/2025 MRY ACM204127 NEW COMPRESS $414.89 2800-180450 09/12/2025 ROB 16916 REPLACE O2 $508.37
2800-180582 09/12/2025 GAT K040338SF CENTURY SERI $18.80 2800-181243 09/15/2025 STD S2280 IGN COIL CN $37.19
2800-181442 09/15/2025 MRY ACM204127 Core Return ($8.69) 2800-181559 09/15/2025 MRY 39601 EXPAN VALVE $21.79
2800-181564 09/16/2025 STD UF414 COP COIL $510.19
2800-181626 09/16/2025 1 PER 34426 7.5OZGSKMAKR
MD
$39.09
2800-181640 09/16/2025 ACD 19431551 WIRE SET $281.33
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,697.79
user: Veronica Naranjo Pages: 12 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150543 09/24/2025 Open Accounts Payable P G & E $37.50
Invoice Date Description Amount
FIRE#4 9/11/25 09/11/2025 7556584382-0 / 2820 N Walnut-Fire #4 $37.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $37.50
150544 09/24/2025 Open Accounts Payable PAN PACIFIC SUPPLY CO OF SF
INC DBA PAN-PACIFIC
$11,868.52
Invoice Date Description Amount
29618742 07/31/2025 QUINCY WATER TANK PUMP SEALS $11,868.52 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $11,868.52
150545 09/24/2025 Open Accounts Payable PAUL'S GLASS CO $408.00 Invoice Date Description Amount
38519 08/28/2025 PD; FROST FILM ON INTERIOR COMMERCIAL
DOOR
$408.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $408.00
150546 09/24/2025 Open Accounts Payable PERFORMANCE TRANSMISSION $6,222.77 Invoice Date Description Amount
#2196 09/10/2025 POL18-1332 TRANSMISSION REPLACEMENT $6,222.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,222.77
150547 09/24/2025 Open Accounts Payable PRICE FORD OF TURLOCK INC $4,371.17 Invoice Date Description Amount
13987 08/11/2025 CL20-862 TRANSMISSION REPLACEMENT $4,371.17 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,371.17 150548 09/24/2025 Open Accounts Payable PROVOST & PRITCHARD
ENGINEERING GROUP INC
$5,247.37
Invoice Date Description Amount
123092 08/31/2025 25-040 Design Services Task Order 5 Roads CIPAugust 2025$5,247.37 Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $5,247.37
150549 09/24/2025 Open Accounts Payable Raftelis Financial Consultants, Inc., dba Raftelis
$14,125.00
Invoice Date Description Amount
41824 09/16/2025 Activity 3 - Business Process Analysis Third Installment
$14,125.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $14,125.00
150550 09/24/2025 Open Accounts Payable REED INC, GEORGE $430.53 Invoice Date Description Amount
100377055 09/10/2025 ASPHALT $117.02
100376870 09/09/2025 ASPHALT $103.28
100376713 09/08/2025 ASPHALT $108.78
100370127 07/07/2025 ASPHALT $101.45
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 13 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $430.53 150551 09/24/2025 Open Accounts Payable ROBIC REFRIGERATION INC $1,378.14 Invoice Date Description Amount
0000035896 09/03/2025 SERVICE REQUEST ICE MACHINE CLEANING @SENIOR CENTER
$1,378.14
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,378.14
150552 09/24/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$8,807.15
Invoice Date Description Amount
3043150140 09/08/2025 3608958:CT FILTER GP $1,057.23
3043142553 09/08/2025 4151086:CT LAMP GP-SIGN $458.26
3043142556 09/08/2025 LB5Z7845522KD:FRD BOARD $464.96
3042989298 08/27/2025 3538578:CT GASKET ($105.05)
3042917477 08/20/2025 577.A5338:AUI ABS SENSOR KIT STRAIGHT $56.27 3042940213 08/20/2025 577.A5338:AUI ABS SENSOR KIT STRAIGHT ($56.27) 3043116601 09/08/2025 4151086:CT LAMP GP-SIGN $497.78
3043173632 09/09/2025 C3Z1A189F:FRD KIT - TPMS SENSOR $290.68 3043111350 09/08/2025 4151086:CT LAMP GP-SIGN ($458.26) 3043182302 09/12/2025 4384259:CE SENSOR,TEMPERATURE $826.52 3043259725 09/16/2025 5473009:CE KIT,SPARK PLUG $702.59 3043251260 09/16/2025 5626388:CE COIL,IGNITION $1,900.94 3043210305 09/16/2025 5626388:CE COIL,IGNITION $1,629.38 3043242627 09/16/2025 153.123647:AUI IR DISC ROTOR 17.100IN $535.24 3043129683 09/16/2025 8 181.370121A:AUI $707.10
3043247756 09/16/2025 04-43073-002 VALVE,HEIGH - GILLIG $299.78 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $8,807.15
150553 09/24/2025 Open Accounts Payable SAN JOAQUIN VALLEY $624.00 Invoice Date Description Amount
N170978 09/02/2025 FACILITY ID# N7951 $624.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $624.00
150554 09/24/2025 Open Accounts Payable SAN JOAQUIN VALLEY $1,596.00 Invoice Date Description Amount
N171082 09/02/2025 FACILITY ID# N10096 $972.00
N170979 09/02/2025 FACILITY ID# N7952 $624.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,596.00
150555 09/24/2025 Open Accounts Payable SEEGERS PRINTING INC $304.15 Invoice Date Description Amount
0146293-IN 08/29/2025 SRWA - Business Cards Senior Operators EH, EB, DS, MW
$304.15
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $304.15
150556 09/24/2025 Open Accounts Payable SHARPENING SHOP $108.47 Invoice Date Description Amount
450356 09/16/2025 AIR FILTER; TRIMMER LINE $108.47
user: Veronica Naranjo Pages: 14 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $108.47
150557 09/24/2025 Open Accounts Payable SIEGFRIED ENGINEERING INC $66,611.07 Invoice Date Description Amount
50372 07/31/2025 25-026 Design Roads Task 3 CIP-July 2025 $66,611.07 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $66,611.07
150558 09/24/2025 Open Accounts Payable SOUTHERN TIRE MART $2,167.95 Invoice Date Description Amount
7320019251 09/08/2025 ENGINE 233 TIRES $2,167.95
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,167.95
150559 09/24/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $16,040.46 Invoice Date Description Amount
23044593 08/31/2025 Traffic signal preventative maintenance AUGUST
RESPONSE
$9,590.46
23044594 08/31/2025 Traffic signal preventative maintenance AUGUST
ROUTINE
$6,450.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $16,040.46 150560 09/24/2025 Open Accounts Payable STANISLAUS COUNTY $862.87 Invoice Date Description Amount
LeSar2 09/05/2025 MOU Joint Consolidated Planning- FY 2025-2029 $862.87 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $431.43
256 - Stanislaus Housing Consortium 256.11000 (Cash) $431.44 150561 09/24/2025 Open Accounts Payable STATE WATER RESOURCE CTNL $130.00 Invoice Date Description Amount
SMITH - D2 09/08/2025 MIKE SMITH D2 CERT $60.00
DESIGA- D1 09/15/2025 ANGEL DESIGA D1 CERT $70.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $130.00
150562 09/24/2025 Open Accounts Payable STILES TRUCK BODY INC $16,890.92 Invoice Date Description Amount
72113 09/08/2025 EL25-635 #696F40-2 Knapheide Service Body with built-in flip top
$16,890.92
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $16,890.92 150563 09/24/2025 Open Accounts Payable STRYKER SALES CORP. $436.53 Invoice Date Description Amount
4035459 M 06/30/2025 LUCAS POWER SUPPLY $436.53
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $436.53
150564 09/24/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
091325BECCHETTI 09/19/2025 091325 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 15 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
150565 09/24/2025 Open Accounts Payable T I D $452,315.41 Invoice Date Description Amount
090925 570 Jason 09/09/2025 6279743328 570 Jason Dr $27.05 090925 2065 Cody 09/09/2025 0978821449 2065 Cody Ct. $26.76 091025 573 Birch 09/10/2025 0826525611 573 Birchwood Way $113.51 624170 - Aug 25 08/11/2025 ACC#6241700000 - August 2025 $65,445.53 083201 - SEP 25 09/10/2025 ACC#0832010000 - SEP 2025 $8,720.51 183201 - SEP 25 09/10/2025 ACC#1832010000 - SEP 2025 $7,160.95 283201 - SEP 25 09/09/2025 ACC#2832010000 - SEP 2025 $16,173.26 383201 - SEP 25 09/09/2025 ACC#3832010000 - SEP 2025 $4,263.98 483201 - SEP 25 09/10/2025 ACC#4832010000 - SEP 2025 $211,286.91 683201 - SEP 25 09/09/2025 ACC#6832010000 - SEP 2025 $4,787.87 773201 - SEP 25 09/09/2025 ACC#7732010000 - SEP 2025 $9,597.98 873201 - SEP 25 09/09/2025 ACC#8732010000 - SEP 2025 $7,751.15 973201 - SEP 25 09/10/2025 ACC#9732010000 - SEP 2025 $116,959.95 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $37,535.29
205 - Sports Facilities 205.11000 (Cash) $4,177.99
217 - Streets - Gas Tax 217.11000 (Cash) $7,894.06
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $24,100.52 246 - Landscape Assessment 246.11000 (Cash) $10,917.39
255 - CDBG 255.11000 (Cash) $167.32
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $170,452.44 416 - Recycled Water Sales 416.11000 (Cash) $5,293.48
420 - WATER 420.11000 (Cash) $122,923.80
426 - Transit 426.11000 (Cash) $1,528.06
505 - Fleet 505.11000 (Cash) $1,879.53
950 - SRWA - JPA 950.11000 (Cash) $65,445.53
150566 09/24/2025 Open Accounts Payable THERMO KING MODESTO INC $1,639.26 Invoice Date Description Amount
MI87831 09/10/2025 COIL CONDEN 2 010 67-2549 $1,639.26
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,639.26
150567 09/24/2025 Open Accounts Payable THORSEN'S-NORQUIST, INC. $2,315.00 Invoice Date Description Amount
0028013 06/17/2025 ST#32 - WASTE FOR WASHER $2,315.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,315.00
150568 09/24/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS $2,406.86 Invoice Date Description Amount
INV2029756 08/19/2025 414-000-095 Roller Weldment - Loctek 290 $915.17 INV2030330 09/09/2025 418-000-467 Hook $4,703.71
SCN2001504 09/10/2025 418-000-467 Hook CREDIT ($4,703.71) INV2030429 09/15/2025 411-160-842 Blades - Lazerbladez - Uplift $1,491.69 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,406.86
user: Veronica Naranjo Pages: 16 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150569 09/24/2025 Open Accounts Payable TURF STAR $509.15 Invoice Date Description Amount
INV112654 09/09/2025 106-1100: 106-1100-CASE-AXLE $509.15 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $509.15
150570 09/24/2025 Open Accounts Payable TURLOCK JOURNAL $1,242.00 Invoice Date Description Amount
403088 09/14/2025 LEGAL AD TJ#9-10 3800 CROWELL RD $414.00 403087 09/14/2025 LEGAL AD TJ#9-9 244 N BROADWAY $414.00 399183 07/20/2025 LEGAL AD TJ#7-27 SEIZURE AND NON-JUDICIAL
FORFEITURE
$414.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,242.00
150571 09/24/2025 Open Accounts Payable TURLOCK SMOG LLC $252.00 Invoice Date Description Amount
#12517 08/12/2025 AD03-4843 smog $28.00
#12255 07/14/2025 POL08-1282 smog $28.00
#12725 09/08/2025 PF13-4411 smog $28.00
#12727 09/08/2025 PK17-4602 smog $28.00
#12730 09/08/2025 ST03-7223 smog $28.00
#12735 09/08/2025 POL16-1143 $28.00
#12737 09/08/2025 POL08-1278 smog $28.00
#12739 09/08/2025 POL06-1242 smog $28.00
#12762 09/10/2025 POL16-1306 $28.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $196.00
217 - Streets - Gas Tax 217.11000 (Cash) $28.00
246 - Landscape Assessment 246.11000 (Cash) $28.00
150572 09/24/2025 Open Accounts Payable UMR $984.47
Invoice Date Description Amount
TOSTA OCT 2025 09/01/2025 Retiree Health Premiums October 2025 $984.47 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $984.47
150573 09/24/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba
UNIVAR SOLUTIONS USA
$95,786.18
Invoice Date Description Amount
53319361 09/11/2025 WELL 30 $321.64
53322936 09/15/2025 WELL 31 $389.54
53319362 09/11/2025 WELL 34 $335.93
53319729 09/11/2025 WELL 20 $486.03
53319728 09/11/2025 WELL 37 $1,018.52
53319724 09/11/2025 WELL 27 $561.08
53319725 09/11/2025 WELL 33 $804.10
53319727 09/11/2025 WELL 32 $514.62
53291449 09/02/2025 SODIUM HYPOCHLORITE $17,182.01
53278614 08/26/2025 SODIUM HYPOCHLORITE $17,112.68
53319722 09/10/2025 SODIUM HYPOCHLORITE $16,217.09
53319723 09/10/2025 SODIUM HYPOCHLORITE $16,055.56
53319726 09/11/2025 SODIUM HYPOCHLORITE $17,277.78
user: Veronica Naranjo Pages: 17 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
53319360 09/11/2025 SODIUM BISULFITE $7,509.60
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $91,354.72 420 - WATER 420.11000 (Cash) $4,431.46
150574 09/24/2025 Open Accounts Payable USAM1 LLC dba BMW
MOTORCYCLES OF MODESTO
$958.87
Invoice Date Description Amount
60861 09/12/2025 83212365959 4.00 MOTOR OIL ADVANTEC 5W-40 $958.87 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $958.87
150575 09/24/2025 Open Accounts Payable VERIZON WIRELESS $8,475.09 Invoice Date Description Amount
6117667580 07/03/2025 Human Relations Verizon 6/4/25-7/3/25 $41.36 6122667109 09/03/2025 972530635-00036 Maintenance Monthly Aug 03-Sep 3 2025
$485.26
6122667108 09/03/2025 972530635-00033 Transit Monthly Aug 04-Sep 03 2025
$298.92
6122667104 09/03/2025 972530635-00028 Recreation Monthly Aug 04-Sep 03 2025
$1,222.94
6122667105 09/03/2025 972530635-00029 Utilities Monthly Aug 04-Sep 03 2025
$1,319.30
6122667106 09/03/2025 972530635-00030 WQC Monthly Aug 04-Sep 03 2025 $494.13 6122667107 09/03/2025 972530635-00032 Electrical WQC Monthly Aug 04- Sep 03 2025
$56.04
6122667110 09/03/2025 972530635-00037 Master Radio WQC Monthly Aug 03 -Sep 03 2025
$42.47
6122667111 09/04/2025 972530635-00038 SRWA Monthly Service & Equipment 8.04.25 - 9.03.
$494.90
6122667099 09/03/2025 POLICE AUG 04 - SEPT 03 2025 $4,019.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,880.80
205 - Sports Facilities 205.11000 (Cash) $68.03
217 - Streets - Gas Tax 217.11000 (Cash) $262.32
246 - Landscape Assessment 246.11000 (Cash) $80.02
270 - Recreation Grants 270.11000 (Cash) $447.03
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,188.47 420 - WATER 420.11000 (Cash) $721.47
426 - Transit 426.11000 (Cash) $298.92
450 - SRWA - Operations 450.11000 (Cash) $494.90
505 - Fleet 505.11000 (Cash) $33.13
150576 09/24/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,577.96
Invoice Date Description Amount
27452656 08/29/2025 300NAVY2XL-L Slash Pocket Ike $114.22 8/30/25 08/30/2025 UNIFORM RENTAL & LAUNDRY SERVICES -
AUGUST 2025
$4,463.74
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,210.56
205 - Sports Facilities 205.11000 (Cash) $154.96
217 - Streets - Gas Tax 217.11000 (Cash) $175.50
user: Veronica Naranjo Pages: 18 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
246 - Landscape Assessment 246.11000 (Cash) $234.30
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,425.79 420 - WATER 420.11000 (Cash) $288.39
426 - Transit 426.11000 (Cash) $121.28
450 - SRWA - Operations 450.11000 (Cash) $435.18
505 - Fleet 505.11000 (Cash) $532.00
150577 09/24/2025 Open Accounts Payable VWR INTERNATIONAL INC $1,690.27 Invoice Date Description Amount
8819948101 09/11/2025 DISPENSETTE S FICED RECIRC 10 MIL - LAB $1,346.08 8819887506 09/04/2025 SULFURIC ACID - LAB $57.66
8819887505 09/05/2025 GLOVE EXAM NITRILE / GLOVE SONIC - LAB $97.18 8819879683 09/04/2025 SODIUM SULFITE - LAB $56.47
8819839179 08/28/2025 VWR DISH CRINCLE AL - LAB $132.88 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,593.09 420 - WATER 420.11000 (Cash) $97.18
150578 09/24/2025 Open Accounts Payable WESTWOOD PROFESSIONAL SERVICES, INC.
$8,592.50
Invoice Date Description Amount
1250802039 08/02/2025 SR03, 21-043 Northeast Neighborhood Park-J Lazar Park-8/2/25
$8,592.50
Paying Fund Cash Account Amount
228 - Park Development Tax 228.11000 (Cash) $8,592.50
150579 09/24/2025 Open Accounts Payable WEXBANK $158.45 Invoice Date Description Amount
107361383 09/15/2025 SHELL FUEL 9-15-25 $158.45
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $130.45
266 - Police Services Grants 266.11000 (Cash) $28.00
150580 09/24/2025 Open Accounts Payable WILLE ELECTRIC SUPPLY INC $1,011.43 Invoice Date Description Amount
S22634712.001 09/02/2025 STREET LIGHTS MEGGER FOR STREET LIGHTS/
BUCKET TRUCK
$1,011.43
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $1,011.43
150581 09/24/2025 Open Accounts Payable COTONE, SUSAN $100.00 Invoice Date Description Amount
R25-007956 09/17/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
150582 09/24/2025 Open Accounts Payable Estrada, Salena $105.00 Invoice Date Description Amount
32989 09/17/2025 SRWA - Drinking Water Cert Renewal D4 $105.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $105.00
150583 09/24/2025 Open Accounts Payable Estrada, Salena $130.00 Invoice Date Description Amount
D4 Test 07/22/2025 SRWA Certification - D4 Test Reimbursement $130.00 user: Veronica Naranjo Pages: 19 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $130.00
150584 09/24/2025 Open Accounts Payable GOLD, CODY $350.00 Invoice Date Description Amount
S18644 09/11/2025 WILDLAND BOOT REIMBURSEMENT $350.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
150585 09/25/2025 Open Accounts Payable AT&T MOBILITY $93.87 Invoice Date Description Amount
X09042025 08/26/2025 UT - MIFI AND IPADS $93.87
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $93.87
Type Check Totals: 115 Transactions $1,149,858.07
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 114 $1,148,782.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,075.75 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,149,858.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 114 $1,148,782.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,075.75 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,149,858.07 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 114 $1,148,782.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,075.75 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,149,858.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 114 $1,148,782.32 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $1,075.75 $0.00
Stopped 0 $0.00 $0.00
Total 115 $1,149,858.07 $0.00
user: Veronica Naranjo Pages: 20 of 20 Monday, September 29, 2025 Payment Register
City of Turlock
From Payment Date: 9/19/2025 - To Payment Date: 9/25/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
150586 09/26/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL
DISTICT
$1,742.50
Invoice Date Description Amount
250361 07/23/2025 May THS Pool Use - Lifeguard Class $210.00 250362 07/23/2025 May PHS Pool Use - Lifeguard Class $210.00 250501 07/23/2025 June PHS Pool Use $832.50
240488 07/23/2025 PHS June Pool Use - 2024 $490.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,742.50
150587 09/26/2025 Open Accounts Payable MODESTO POLICE DEPARTMENT $300.00 Invoice Date Description Amount
SFST Oct 2019 09/16/2019 SFST/ARIDE 10/28/19-11/01/19 $300.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $300.00
150588 09/26/2025 Open Accounts Payable CHERRY TREE VILLAGE
PARTNERS, LP, C/O ABS
PROPERTIES
$1,095.84
Invoice Date Description Amount
135 W MINNESOTA 03/19/2021 REIMBURSEMENT OF OVER-PAYMENT FOR 135 W.
MINNESOTA AVE., TURLOCK
$1,095.84
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $438.32
625 - Successor Agency - LMI 625.11000 (Cash) $657.52
150589 09/26/2025 Open Accounts Payable NOBLE PLUMBING $7,700.00 Invoice Date Description Amount
EP 25-146E 09/08/2025 IMPROVEMENT SECURITY REFUND EP 25-146E $7,700.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,700.00
150590 09/26/2025 Open Accounts Payable NOSRATI, ANDREW $51.61 Invoice Date Description Amount
Broadway10/18/19 01/29/2020 REFUND DEPOSIT FOR MOVIE AT BROADWAY $51.61 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $51.61
150591 09/26/2025 Open Accounts Payable PACKNIT, AUSTIN $1,103.65 Invoice Date Description Amount
0117002083 04/28/2020 CASE# 0117002083 $1,103.65
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,103.65
150592 09/26/2025 Open Accounts Payable PATEL, USHA $80.50 Invoice Date Description Amount
2020-00002328 06/30/2020 REFUND FOR PLAY DUE TO COVID19 $80.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $80.50
150593 09/26/2025 Open Accounts Payable YAGI, SHERI $105.00 Invoice Date Description Amount
REFUND# 8664467 03/25/2020 REFUND FOR SPRING VOLLEYBALL $105.00 user: Veronica Naranjo Pages: 1 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $105.00
150594 09/29/2025 Open Utility Management
Refund
FLORSHEIM HOMES $60.38
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001779-001 MOVE OUT CREDIT 09/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $60.38
150595 09/29/2025 Open Utility Management
Refund
FLORSHEIM HOMES $61.89
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 001780-001 MOVE OUT CREDIT 09/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $61.89
150596 09/29/2025 Open Utility Management
Refund
LORENZ, PETER $115.44
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 891037-012 MOVE OUT CREDIT 09/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $115.44
150597 09/29/2025 Open Utility Management
Refund
TROST, AMY $480.90
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 89400-010 MOVE OUT CREDIT 09/29/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $480.90
150598 09/30/2025 Open Accounts Payable Guarantee Janitorial Service $10,554.81 Invoice Date Description Amount
3080-A 05/01/2025 Remaining Balance from Invoice 3080 $822.65 3081-A 06/01/2025 Remaining Balance from Invoice 3081 $822.65 3082-A 07/01/2025 Remaining Balance from Invoice 3082 $822.65 3083-A 08/01/2025 Remaining Balance from Invoice 3083 $822.65 3084 09/01/2025 Bus Stop Cleaning and Waste Removal 08/1/25- 08/31/2025
$7,264.21
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $10,554.81
150599 10/02/2025 Open Accounts Payable A & P CONSTRUCTION $48,498.75 Invoice Date Description Amount
102 09/17/2025 1827 Shadow Park Dr - 50% progress payment construction contract
$16,166.25
101 09/17/2025 1827 Shadow Park Dr - 25% progress payment construction contract
$16,166.25
103 09/24/2025 1827 Shadow Park Dr - 75% progress payment construction contract
$16,166.25
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,041.77
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $45,456.98 user: Veronica Naranjo Pages: 2 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150600 10/02/2025 Open Accounts Payable ABS DIRECT INC $18,440.30 Invoice Date Description Amount
140812 09/18/2025 UT STATEMENTS - 09/10/25 $17,132.37
140813 09/18/2025 UT DELINQ - SEPTEMBER 2025 $642.48
140814 09/18/2025 DELINQ BL NOTICE FOR 08-30-25 $665.45 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,590.40
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,924.95 420 - WATER 420.11000 (Cash) $5,924.95
150601 10/02/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$184.45
Invoice Date Description Amount
INV7593 08/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $102.98 inv8269 09/23/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $81.47 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $184.45
150602 10/02/2025 Open Accounts Payable AMERICAN MESSAGING $16.81 Invoice Date Description Amount
R1061876ZJ 10/01/2025 Acct #R1-061876 - Fire Department $16.81 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16.81
150603 10/02/2025 Open Accounts Payable AssetWorks Inc $2,640.00 Invoice Date Description Amount
SIN014649 07/31/2025 Implement EDGE Training July 2025 $2,640.00 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,640.00
150604 10/02/2025 Open Accounts Payable AT&T / CALNET 3 $6,723.87 Invoice Date Description Amount
000024069126 09/13/2025 BAN #9391034901 (T1 LINE - 4-way split) 8/13/25- 9/12/25
$155.40
000024068984 09/13/2025 BAN #9391034847 /City-wide system 2096682612957 (8/13/25-9/12/25)
$751.00
000024068980 09/13/2025 BAN #9391034842 / PSF Phones 2096323265 (8/13/25-9/12/25)
$488.45
MULTI 9/13/25 09/13/2025 Multiple COT accounts paid on 10/2/25 (AUG-SEPT 2025)
$5,329.02
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,945.21
205 - Sports Facilities 205.11000 (Cash) $51.33
217 - Streets - Gas Tax 217.11000 (Cash) $6.23
246 - Landscape Assessment 246.11000 (Cash) $6.23
255 - CDBG 255.11000 (Cash) $7.93
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $235.03 420 - WATER 420.11000 (Cash) $97.96
426 - Transit 426.11000 (Cash) $126.19
501 - Information Technology 501.11000 (Cash) $156.11
505 - Fleet 505.11000 (Cash) $91.65
user: Veronica Naranjo Pages: 3 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150605 10/02/2025 Open Accounts Payable AT&T California, AT&T Wholesale, AT&T DataComm
$214.00
Invoice Date Description Amount
9/18/25 09/18/2025 Monthly Internet Service - 9/19/25-10/18/25 $214.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $214.00
150606 10/02/2025 Open Accounts Payable AT&T Corp $587.98 Invoice Date Description Amount
8065906015 09/11/2025 SRWA - JPA, Surface Water, Operations- Internet Access Sept 2025
$587.98
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $587.98
150607 10/02/2025 Open Accounts Payable BONANDER AUTO TRUCK &
TRAILER INC
$361.20
Invoice Date Description Amount
281945 09/18/2025 COMPRESSOR; A/C COMPRESSOR, (TAHOE),
85656970
$361.20
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $361.20
150608 10/02/2025 Open Accounts Payable BORDOVA OUTFITTERS LLC $1,906.82 Invoice Date Description Amount
U-12360 09/18/2025 Summer Softball Champ Shirts $1,906.82 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,906.82
150609 10/02/2025 Open Accounts Payable CHAMPION INDUSTRIAL $1,630.98 Invoice Date Description Amount
85127 09/18/2025 SERVICE CALL; MUNI; DIGESTOR CONTROL BLDG ELECTRICAL ROOM; 6/25
$1,630.98
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,630.98 150610 10/02/2025 Open Accounts Payable CHARTER COMMUNICATIONS $333.75 Invoice Date Description Amount
0006514091525 09/15/2025 INTERNET AT CITY BLDGS; SENIOR CENTER;
MARTY YERBY & RUBE BOESCH
$333.75
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $333.75
150611 10/02/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$4,213.93
Invoice Date Description Amount
90300717 09/23/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate
9.23.25 $4,213.93
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,213.93
150612 10/02/2025 Open Accounts Payable CRUZIN' CRITTERS $750.00 Invoice Date Description Amount
04/23/25 08/28/2025 2025 National Night Out $750.00
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $750.00
user: Veronica Naranjo Pages: 4 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150613 10/02/2025 Open Accounts Payable CSJVRMA $676,606.00 Invoice Date Description Amount
INV0401 09/15/2025 CSJVRMA 2025/26 Q2 Deposits $676,606.00 Paying Fund Cash Account Amount
512 - Casualty Insurance 512.11000 (Cash) $676,606.00
150614 10/02/2025 Open Accounts Payable DF ENGINEERING INC $5,280.00 Invoice Date Description Amount
24325 09/23/2025 SR01, 21-003 Fulkerth Road Widening-9/23/25 $5,280.00 Paying Fund Cash Account Amount
305 - Capital Facility Fees 305.11000 (Cash) $5,280.00
150615 10/02/2025 Open Accounts Payable EDWARDS, TROY J $8,718.00 Invoice Date Description Amount
Summer 2025 09/18/2025 Self-Defense Summer 2025 $4,644.00 Fall 2025 09/18/2025 Self Defense Fall 2025 $4,074.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8,718.00
150616 10/02/2025 Open Accounts Payable FEDERAL EXPRESS $471.96 Invoice Date Description Amount
9-007-73611 09/26/2025 SHIPPING CHARGES FOR 9/26/25 $471.96 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $13.64
426 - Transit 426.11000 (Cash) $458.32
150617 10/02/2025 Open Accounts Payable GEOANALYTICAL LAB INC $798.10 Invoice Date Description Amount
L5H0403 08/04/2025 SRWA LABORATORY ANALYSIS SERVICES 8.04.25 $466.60 L5H0404 08/04/2025 SRWA LABORATORY ANALYSIS SERVICES 8.04.25 $331.50 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $798.10
150618 10/02/2025 Open Accounts Payable Gerardo Hernandez DBA Jenny's Jumpers
$705.00
Invoice Date Description Amount
INV00030 08/28/2025 2025 National Night Out $705.00
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $705.00
150619 10/02/2025 Open Accounts Payable GILLIG LLC $88.03 Invoice Date Description Amount
41354146 09/19/2025 04-49389-000 1 EA VALVE, AUTO AIR TANK DRAIN
$88.03
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $88.03
150620 10/02/2025 Open Accounts Payable GRAINGER INC, W W $913.79 Invoice Date Description Amount
9646038381 09/18/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $661.54 9644668833 09/17/2025 SRWA Supplies - Windsock Kits $252.25 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $252.25
505 - Fleet 505.11000 (Cash) $661.54
user: Veronica Naranjo Pages: 5 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150621 10/02/2025 Open Accounts Payable HCI SYSTEMS, INC $1,956.18 Invoice Date Description Amount
I0123108 07/08/2025 SEMI-ANNUAL KITCHEN HOOD INSPECTION 6/23/25
$415.18
I0130985 09/16/2025 SRWA Quarterly Fire Sprinkler Testing/Inspection September 2025
$611.00
I0131274 09/19/2025 SRWA Quarterly Fire Sprinkler Testing/Inspection September 2025
$465.00
I0131282 09/19/2025 SRWA Quarterly Fire Sprinkler Testing/Inspection September 2025
$465.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $415.18
950 - SRWA - JPA 950.11000 (Cash) $1,541.00
150622 10/02/2025 Open Accounts Payable HOWK WELL & EQUIPMENT CO dba
HOWK SYSTEMS INC
$89,094.97
Invoice Date Description Amount
PP3/CP24-046 09/26/2025 23-046 Well 29 Chlorination -9/26/25 $89,094.97 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $89,094.97
150623 10/02/2025 Open Accounts Payable ICC Codification, Inc. dba General Code,LLC
$4,980.00
Invoice Date Description Amount
PG000043062 09/22/2025 20% upon completion of conversion $4,980.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,980.00
150624 10/02/2025 Open Accounts Payable Jacobs Engineering Group Inc. $29,082.62 Invoice Date Description Amount
W8Y33800-06 09/03/2025 SRWA - OT Support, SCADA, Process, and Training thru Aug 22 2025
$29,082.62
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $29,082.62
150625 10/02/2025 Open Accounts Payable Linde Inc. $2,958.53 Invoice Date Description Amount
52252966 09/23/2025 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN
9.23.25 $2,958.53
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $2,958.53
150626 10/02/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $168.07 Invoice Date Description Amount
47226832 09/19/2025 ASPHALT $83.28
47287046 09/24/2025 ASPHALT $84.79
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $168.07 150627 10/02/2025 Open Accounts Payable MUNIQUIP LLC $2,434.77 Invoice Date Description Amount
107973 09/17/2025 SRWA Supplies - Diaphragm/Valve Seal Kits for Grundfos Pumps
$2,434.77
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 6 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $2,434.77
150628 10/02/2025 Open Accounts Payable NAPA AUTO PARTS $2,120.31 Invoice Date Description Amount
845199 09/17/2025 15-51343 AC MULTI-PURPOSE SENSOR () $58.80 845210 09/17/2025 B75 NBH HI POWER IND V-BELT $80.26
845320 09/18/2025 765-1419 BK NAPA SEALANT FOAM (210) $30.00 845401 09/22/2025 PL76606 NON ROTOR () $1,064.53
845428 09/22/2025 217071 TEM ORIFICE TUBE $3.28
845440 09/22/2025 801651 TEM PAG OIL $27.24
845470 09/23/2025 IC558SB MPE COIL ON PLUG COIL $623.72 845471 09/23/2025 HT15 ASP HI-THREAD SPARK PLUG $232.48 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,120.31
150629 10/02/2025 Open Accounts Payable National Coating & Lining Co $29,933.63 Invoice Date Description Amount
PP5/CP 23-027 08/31/2025 23-027 Secondary Clarifier No. 4 Recoating-8/31/25 $29,933.63 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $29,933.63 150630 10/02/2025 Open Accounts Payable NV5 INC. $331,761.73 Invoice Date Description Amount
473826 08/31/2025 23-067 CM for Roads Task Order 5 BP 3-August 2025 $164,062.46 473822 08/31/2025 23-067 CM for Roads Task Order 4 BP 2-August 2025 $154,160.94 473814 08/31/2025 23-068 CM for Roads Task Order 3 BP 1-August 2025 $5,313.39 473812 08/31/2025 23-031 CM for Roads Task Order 1A BP2-August 2025 $2,317.37 473836 08/31/2025 23-069 CM for Roads Task Order 6-August 2025 $4,969.79 473829 08/31/2025 23-032 Construction Close-Out Services Roads CIPAugust 2025$937.78 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $331,761.73
150631 10/02/2025 Open Accounts Payable OFFICIA IMAGING INC DBA MO-CAL
OFFICE SOLUTIONS
$39,139.68
Invoice Date Description Amount
AR1292056 07/10/2025 ADMIN -ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC6010)
$4,200.07
AR1292057 07/10/2025 BUILDING - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC4510)
$2,808.29
AR1298881 07/31/2025 HUMAN RELATIONS - ANNUAL MAINT 7/1/25- 6/30/26 (TASKALFA 5052CI)
$7,475.40
AR1298873 07/31/2025 ENGINEERING - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3552CI)
$4,223.77
AR1298890 07/31/2025 PFM ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC2500)
$567.53
AR1298892 07/31/2025 WQC LAB - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 4002I)
$257.55
AR1298893 07/31/2025 PD RECORDS - ANNUAL MAINT 7/1/25-6/30/26 (M2540DW)
$395.80
AR1298891 07/31/2025 PD SUI UNIT - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC300F)
$427.84
user: Veronica Naranjo Pages: 7 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AR1298889 07/31/2025 PD LIVESCAN - ANNUAL MAINT 7/1/25-6/30/26 (M2635DW)
$257.55
AR1298888 07/31/2025 FINANCE A/R - ANNUAL MAINT 7/1/25-6/30/26 (P7240CDN)
$724.63
AR1298887 07/31/2025 PD REPORT WRITING - ANNUAL MAINT 7/1/25- 6/30/26 (M3655IDN)
$257.55
AR1298886 07/31/2025 WQC ADMIN - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3253CI)
$994.16
AR1298885 07/31/2025 TRANSIT - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3253CI)
$700.32
AR1298884 07/31/2025 PD DISPATCH - ANNUAL MAINT 7/1/25-6/30/26 (M2540DW)
$257.55
AR1298883 07/31/2025 FIRE - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3501I)
$267.85
AR1298882 07/31/2025 FLEET S&R - ANNUAL MAINT 7/1/25-6/30/26 (M2540DW)
$257.55
AR1298880 07/31/2025 PLANNING - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 5002I)
$257.55
AR1298879 07/31/2025 FINANCE AR - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 5002I)
$477.49
AR1298877 07/31/2025 PD ADMIN - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 5002I)
$620.74
AR1298878 07/31/2025 PD EVIDENCE - ANNUAL MAINT 7/1/25-6/30/26 (M2540DW)
$265.27
AR1298875 07/31/2025 MUNI ADMIN - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3501I)
$257.55
AR1298876 07/31/2025 PD OPS - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 4501I)
$257.55
AR1298874 07/31/2025 PD RECORDS - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 6002I)
$319.36
AR1298867 07/31/2025 PD TRAINING ROOM - ANNUAL MAINT 7/1/25- 6/30/26 (MITA M2035DN)
$257.55
AR1298870 07/31/2025 PD SCU UNIT - ANNUAL MAINT 7/1/25-6/30/26 (ECOSYS M3540IDN)
$283.30
AR1298871 07/31/2025 PD EOC - ANNUAL MAINT 7/1/25-6/30/26 (MITA M6535CIDN)
$257.55
AR1298872 07/31/2025 A/C - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3501I)
$296.69
AR1298869 07/31/2025 HOUSING - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 3552CI)
$2,382.82
AR1298866 07/31/2025 MUNI ADMIN - ANNUAL MAINT 7/1/25-6/30/26 (ECOSYS M2535DN)
$336.97
AR1298895 07/31/2025 RECREATION - ANNUAL MAINT 7/1/25-6/30/26 (TASKALFA 5002I)
$954.98
AR1292060 07/10/2025 PAYROLL - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC401F)
$357.19
AR1292058 07/10/2025 PD RECORDS - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC4510)
$1,719.38
AR1292083 07/10/2025 FIRE - ANNUAL MAINT 7/1/25-6/30/26 (MITA M3145IDN)
$267.85
AR1298894 07/31/2025 BUILDING - ANNUAL MAINT 7/1/25-6/30/26 (M2540DW)
$257.55
user: Veronica Naranjo Pages: 8 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AR1292084 07/10/2025 FLEET - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC300F)
$323.07
AR1292059 07/10/2025 MUNI ADMIN - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC3010)
$1,048.01
AR1302652 08/04/2025 UTILITIES - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC400F)
$257.55
AR1302647 08/04/2025 FINANCE A/P - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC3010)
$1,265.95
AR1308261 08/20/2025 PD BACKGROUNDS - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC300F)
$1,560.73
AR1308488 08/20/2025 SRWA - ANNUAL MAINT 7/1/25-6/30/26 (RICOH IMC2510)
$783.62
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $29,839.02
205 - Sports Facilities 205.11000 (Cash) $162.15
217 - Streets - Gas Tax 217.11000 (Cash) $81.10
246 - Landscape Assessment 246.11000 (Cash) $81.10
255 - CDBG 255.11000 (Cash) $2,382.82
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,029.95 420 - WATER 420.11000 (Cash) $1,498.98
426 - Transit 426.11000 (Cash) $700.32
505 - Fleet 505.11000 (Cash) $580.62
950 - SRWA - JPA 950.11000 (Cash) $783.62
150632 10/02/2025 Open Accounts Payable Operational Technical Services, LLC $4,110.00 Invoice Date Description Amount
5140 09/10/2025 SRWA - Senior Operator MC 9.08.25 - 9.10.25 $4,110.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,110.00
150633 10/02/2025 Open Accounts Payable OREILLY AUTO PARTS $194.24 Invoice Date Description Amount
2800-181812 09/16/2025 1 MRY 39512 EXPAN VALVE 1Y
($49.03)
2800-181902 09/17/2025 STD UF621 COP COIL $179.01
2800-182016 09/17/2025 MRY 39512 EXPAN VALVE $49.03
2800-182225 09/18/2025 MGD PCV2322 PCV VALVE $1.76
2800-183377 09/22/2025 DOR 611-979 LUG NUT $13.47
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $194.24
150634 10/02/2025 Open Accounts Payable P G & E $8.65
Invoice Date Description Amount
REC 9/23/25 09/23/2025 2749172768-4 / 144 S Broadway $8.65 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8.65
150635 10/02/2025 Open Accounts Payable Perkins dba Zacks Handyman and Construction, Nathan Zackery
$47,875.52
Invoice Date Description Amount
20192419 09/23/2025 573 Birchwood Way-50% Progress Payment Construction Contract
$11,968.88
user: Veronica Naranjo Pages: 9 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
20192420 09/23/2025 573 Birchwood Way-75% Progress Payment Construction Contract
$11,968.88
20192406 09/23/2025 573 Birchwood Way- 90% Progress Payment Construction Contract
$11,968.88
20192418 09/23/2025 573 Birchwood Way- 25% Progress Payment Construction Contract
$11,968.88
Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $25,380.44 260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $22,495.08 150636 10/02/2025 Open Accounts Payable Petrulakis Law & Advocacy, APC $1,227.06 Invoice Date Description Amount
3117 09/10/2025 Subcontracted Legal Counsel 9-10-25 $1,227.06 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,227.06
150637 10/02/2025 Open Accounts Payable PROVOST & PRITCHARD
ENGINEERING GROUP INC
$47,539.21
Invoice Date Description Amount
123671 08/31/2025 23-068 Design Task Order 2 Roads CIP-August 2025 $919.57 123672 08/31/2025 25-024 Design Task Order 3 for Roads CIP-August 2025
$46,619.64
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $47,539.21
150638 10/02/2025 Open Accounts Payable QUICKSCORES LLC $343.00 Invoice Date Description Amount
251838 09/18/2025 Fall Adult Softball website services $343.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $343.00
150639 10/02/2025 Open Accounts Payable RAMONT'S TOW SERVICE $893.75 Invoice Date Description Amount
252947 09/15/2025 TRA19-1065 tow bill $893.75
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $893.75
150640 10/02/2025 Open Accounts Payable REED INC, GEORGE $416.81 Invoice Date Description Amount
100377668 09/16/2025 ASPHALT $100.54
100377517 09/15/2025 ASPHALT $113.36
100378148 09/19/2025 ASPHALT $95.96
100377996 09/18/2025 ASPHALT $106.95
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $416.81 150641 10/02/2025 Open Accounts Payable Revize LLC $20,725.00 Invoice Date Description Amount
21609 08/21/2025 Revize Web Services 25% 1st year $20,725.00 Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $20,725.00 user: Veronica Naranjo Pages: 10 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150642 10/02/2025 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$3,850.39
Invoice Date Description Amount
131818 08/31/2025 Special Counsel 8/31/25 $115.39
131819 08/31/2025 Special Counsel 8/31/25 $3,735.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,850.39
150643 10/02/2025 Open Accounts Payable RQI INC DBA R Q I R Quality Installation
$1,912.83
Invoice Date Description Amount
3116 09/26/2025 REMOVE/REPLACE PFM SHOP DOORS $1,912.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $637.55
217 - Streets - Gas Tax 217.11000 (Cash) $637.55
246 - Landscape Assessment 246.11000 (Cash) $637.73
150644 10/02/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$1,119.87
Invoice Date Description Amount
3043268867 09/19/2025 N81Z7A110A:FRD INDICATOR ASY $113.18 3043252786 09/19/2025 HL3Z5E212G:FRD CONVERTER ASY $1,006.69 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,119.87
150645 10/02/2025 Open Accounts Payable SAFE-T-LITE CO INC $917.69 Invoice Date Description Amount
406420 09/23/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $917.69 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $917.69
150646 10/02/2025 Open Accounts Payable SHARPENING SHOP $143.71 Invoice Date Description Amount
450708 09/23/2025 COMPLETE FORESTRY HELMET SYSTEM $104.27 450757 09/24/2025 AIR FILTER ASSY $39.44
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $104.27
217 - Streets - Gas Tax 217.11000 (Cash) $39.44
150647 10/02/2025 Open Accounts Payable SHERWIN WILLIAMS $5,621.34 Invoice Date Description Amount
5448-7 09/11/2025 72521 GRACO LINELAZER - 1 GUN - GAS $5,621.34 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $5,621.34
150648 10/02/2025 Open Accounts Payable SOUTHERN TIRE MART $21,670.90 Invoice Date Description Amount
7320018187 07/11/2025 LT245/75R17/10 TRANSFORCE HT3 $2,218.64 7320018191 07/11/2025 245/55R18 FIREHAWK PRST $1,759.74 7320018351 07/21/2025 LT245/75R16/10 TRANSFORCE HT3 $274.59 7320018355 07/21/2025 TIRE CHANGE MED TRUCK $862.73
7320018560 08/01/2025 1 BX TAPE WEIGHTS $115.50
7320018813 08/15/2025 11R22.5 ECLIPSE SST W/CSG $1,226.94 7320018837 08/19/2025 255/60R18 FIREHAWK PURSUIT $1,607.23 user: Veronica Naranjo Pages: 11 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
7320018843 08/19/2025 LT225/75R16/10 TRANSFORCE HT3 $1,610.23 7320018935 08/22/2025 FLAT REPAIR MED TRK FROM VEHICLE $52.72 7320019012 08/27/2025 570-8 CARLSTAR USA TRAIL EXTRA G 6 122.00
$888.75
7320019072 09/02/2025 LT245/75R17/10 TRANSFORCE HT3 $2,347.60 7320018353 09/18/2025 315/80R22.5/20 R192E ELCTRIC BUS $7,972.35 7320019481 09/22/2025 CL24-880 EMERGENCY REGULAR HRS SVC CALL $150.00 7320019482 09/22/2025 ST06-7054 11R22.5 BANDAG RIB MIXED $583.88 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $636.60
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,376.94 426 - Transit 426.11000 (Cash) $862.73
505 - Fleet 505.11000 (Cash) $18,794.63
150649 10/02/2025 Open Accounts Payable STANISLAUS COUNTY $2,494.00 Invoice Date Description Amount
TP25000776 09/26/2025 F25001 - MISC TRUST, FUND 7900, ORG AC06200, ACCT 02650
$1,003.00
TP25000883 09/26/2025 F25005 - MISC TRUST, FUND 7900, ORG AC06200, ACCT 02650
$1,491.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,494.00
150650 10/02/2025 Open Accounts Payable STILES TRUCK BODY INC $2,498.38 Invoice Date Description Amount
72161 09/19/2025 REMOVE BED FROM EL13-688, INSTALL SERVICE BODY ON EL25-637
$2,498.38
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $2,498.38 150651 10/02/2025 Open Accounts Payable STORMWIND LLC $415.00 Invoice Date Description Amount
65253 08/29/2025 Stormwind Licenses - Add on 1 License $415.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $415.00
150652 10/02/2025 Open Accounts Payable STRYKER SALES CORP. $3,376.39 Invoice Date Description Amount
9210159264DM 06/30/2025 LIFEPAK CR2 DEFIBRILLATOR - AED WALL SIGN -
AED WALL CABINET
$3,376.39
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,376.39
150653 10/02/2025 Open Accounts Payable T I D $51,900.48 Invoice Date Description Amount
624170 - Sept 25 09/11/2025 ACC#6241700000 - September 2025 $51,900.48 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $51,900.48
150654 10/02/2025 Open Accounts Payable TANK TOWN MEDIA LLC $486.00 Invoice Date Description Amount
96987 09/26/2025 Tracy Press Ad Principal Planner 9.12.2025-9.26.2025 $486.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $486.00
user: Veronica Naranjo Pages: 12 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150655 10/02/2025 Open Accounts Payable THORSEN'S-NORQUIST, INC. $285.50 Invoice Date Description Amount
1164009 08/29/2025 SERVICE CALL- SENIOR CENTER - CLEARING DRAIN - 8/28/2025
$285.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $285.50
150656 10/02/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS $1,136.65 Invoice Date Description Amount
INV2030626 09/19/2025 412-841-010 Side Channel Weldment - DR LH Ext "S" $1,023.81 INV2030623 09/19/2025 414-000-076 Roller Stub Sleeve - LocTek $112.84 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,136.65
150657 10/02/2025 Open Accounts Payable TURF STAR $932.39 Invoice Date Description Amount
INV113866 09/17/2025 106-1072: 106-1072-O-RING (Supersedes 99-7537) $81.12 INV113867 09/17/2025 99-7597: 99-7597-PIN-DOWEL $38.32
INV114648 09/18/2025 93-9938: 93-9938-WHEEL ASM (Supersedes 86-0020) $812.95 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $932.39
150658 10/02/2025 Open Accounts Payable TURLOCK SMOG LLC $28.00 Invoice Date Description Amount
#12811 09/17/2025 POL16-1144 smog $28.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $28.00
150659 10/02/2025 Open Accounts Payable TURLOCK TRUCK STUFF LLC $1,209.93 Invoice Date Description Amount
2153 09/18/2025 MATERIAL RHINO LINER MATERIAL 8FT SERVICE BODY,
$1,209.93
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,209.93 150660 10/02/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$955,116.93
Invoice Date Description Amount
PP3/CP 23-067BP2 08/31/2025 23-067 Construction Task 3 BP2 Roads CIP-August 2025
$955,116.93
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $955,116.93
150661 10/02/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba
UNIVAR SOLUTIONS USA
$14,811.32
Invoice Date Description Amount
53335005 09/17/2025 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 9.17.25
$14,811.32
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $14,811.32
user: Veronica Naranjo Pages: 13 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150662 10/02/2025 Open Accounts Payable USAM1 LLC dba BMW
MOTORCYCLES OF MODESTO
$941.75
Invoice Date Description Amount
59987 09/22/2025 Part # Qty Description 83212365958 4.00 ADVANTEC 5W-40 LITER 20
$472.03
60337 09/19/2025 2054 1.00 HEXANE PARTS CLEANER $469.72 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $472.03
505 - Fleet 505.11000 (Cash) $469.72
150663 10/02/2025 Open Accounts Payable VERIZON WIRELESS $844.37 Invoice Date Description Amount
6117667584 07/03/2025 972530635-00024 BUILDING & PLANNING (6/4-7/3) $281.43 6120181007 08/03/2025 972530635-00024 BUILDING & PLANNING (7/4-8/3) $281.43 6122667102 08/04/2025 972530635-00024 BUILDING & PLANNING (8/4-9/3) $281.51 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $844.37
150664 10/02/2025 Open Accounts Payable WILLDAN FINANCIAL SVCS $3,387.50 Invoice Date Description Amount
010-63394 08/31/2025 CFD #3 - Annexation 1 Monarch Estates Subdivision8/31/25$3,387.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,387.50
150665 10/02/2025 Open Accounts Payable WINTON-IRELAND STROM AND
GREEN INSURANCE
$1,117.96
Invoice Date Description Amount
1203122 08/05/2025 Delete POL21-1358 ($331.00)
1203121 08/05/2025 Delete POL21-1358 ($333.00)
1210972 09/05/2025 Add ST25-7256 $484.96
1211274 09/11/2025 Delete FR00-2002 ($98.00)
1211408 09/16/2025 Add V #42401 $160.00
1211407 09/16/2025 Add 2 HME Fire Engines from OES $1,235.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $473.00
217 - Streets - Gas Tax 217.11000 (Cash) $160.00
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $484.96 150666 10/02/2025 Open Accounts Payable Americas Communications $575.00 Invoice Date Description Amount
SRWA-003 09/24/2025 SRWA - Frequency Protection Services $575.00 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $575.00
150667 10/02/2025 Open Accounts Payable BETTER EARTH SOLAR $153.16 Invoice Date Description Amount
BP24-1140 09/24/2025 PARTIAL REFUND OF BP#24-1140 $153.16 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $148.36
301 - Capital Improvements 301.11000 (Cash) $3.80
405 - Building 405.11000 (Cash) $1.00
user: Veronica Naranjo Pages: 14 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
150668 10/02/2025 Open Accounts Payable CAMPANUR, JOHN $36.76 Invoice Date Description Amount
09162025 09/16/2025 TRAINING REIMBURSEMENT - CLASS B RENEWAL $36.76 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $36.76
150669 10/02/2025 Open Accounts Payable Dhami, Jasjit $219.45 Invoice Date Description Amount
TR 5198 Per Diem 09/30/2025 NAGDA 2025 Conference 9/28/25-9/30/25 San Diego, CA
$219.45
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $219.45
150670 10/02/2025 Open Accounts Payable Governale, James $549.47 Invoice Date Description Amount
ProfDev FY25/26 09/23/2025 Professional Development - Apple Watch and home printer ink
$549.47
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $219.80
217 - Streets - Gas Tax 217.11000 (Cash) $27.47
246 - Landscape Assessment 246.11000 (Cash) $54.95
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $109.89 420 - WATER 420.11000 (Cash) $82.42
426 - Transit 426.11000 (Cash) $54.94
150671 10/02/2025 Open Accounts Payable HACKBARTH, PAUL $80.00 Invoice Date Description Amount
07112025 07/11/2025 TRAINING REIMBURSEMENT - IMSA SINGS &
MARKINGS TECH II
$80.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $80.00
150672 10/02/2025 Open Accounts Payable Ingersoll, Darlene $110.00 Invoice Date Description Amount
TR 5198 Per Diem 09/30/2025 NAGDA 2025 Conference 9/28/25-9/30/25 San Diego, CA
$110.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.00
150673 10/02/2025 Open Accounts Payable LEON, SERGIO $110.00 Invoice Date Description Amount
09192025 09/19/2025 TRAINING REIMBURSEMENT - IMSA SINGS &
MARKINGS TECH I
$110.00
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $110.00
150674 10/02/2025 Open Accounts Payable Meik, Randee $150.00 Invoice Date Description Amount
011 08/28/2025 2025 National Night Out $150.00
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $150.00
150675 10/02/2025 Open Accounts Payable Ulrich, Matthew $2,384.98 Invoice Date Description Amount
Comp Loan-FY2526 09/24/2025 TAPO Computer Loan Reimbursement FY 25/26 $2,384.98 user: Veronica Naranjo Pages: 15 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,384.98
150676 10/02/2025 Open Accounts Payable Vue, Jerry $80.00 Invoice Date Description Amount
TR 5202 Per Diem 10/01/2025 Ignite 2025 Conference 9.28.25-10.1.25 Las Vegas, NV
$80.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $80.00
150677 10/02/2025 Open Accounts Payable WILLIAMS, CASEY $140.00 Invoice Date Description Amount
90577 08/07/2025 PESTICIDE TRAINING REIMBURSEMENT- CASEY
WILLIAMS
$140.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $140.00
Type Check Totals: 92 Transactions $2,541,308.07
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 92 $2,541,308.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 92 $2,541,308.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 92 $2,541,308.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 92 $2,541,308.07 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 92 $2,541,308.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 92 $2,541,308.07 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 92 $2,541,308.07 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 92 $2,541,308.07 $0.00
user: Veronica Naranjo Pages: 16 of 16 Monday, October 6, 2025 Payment Register
City of Turlock
From Payment Date: 9/26/2025 - To Payment Date: 10/2/2025
City Council Staff Report
October 14, 2025
From: Nichole Fiez, City Clerk
Prepared by: Nichole Fiez, City Clerk
Agendized by: Susan E. Borrego, Interim City Manager
1. ACTION RECOMMENDED:
Motion: Waiving the Reading of Title and Text of All Ordinances Included in the Agenda
2. NARRATIVE:
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. FISCAL IMPACT / BUDGET AMENDMENT:
None.
4. 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.
5. ATTACHMENTS:
None
City Council Staff Report
October 14, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: David Barr, Fleet Services Manager
Agendized by: Susan E. Borrego, Interim City Manager
1. ACTION RECOMMENDED:
Motion: Approving the purchase of three (3) Ford Explorer Active model SUVs from Downtown Ford pursuant to the State of California Contract No. 1-22-23-23F, for a total amount not to exceed $149,291.01 expensed to Fund 506 "Vehicle/Equipment Replacement" in accordance with Turlock Municipal Code Section 2-7-08(b)(5) allowing use of joint, cooperative, or leveraged purchasing plans and not requiring an additional City bid procedure
2. NARRATIVE:
Staff requests the approval to purchase three (3) Ford Explorer Active model SUVs pursuant to the State of California Contract No. 1-22-23-23F, for a total amount not to exceed $149,291.01.
The proposed Ford Explorer Active model SUVs will be used in the City of Turlock's Police Department as undercover Detective vehicles, replacing older vehicles exceeding their useful life. The undercover vehicles will be used in various Police work scenarios where a marked patrol vehicle is not prudent.
3. FISCAL IMPACT / BUDGET AMENDMENT:
The Purchasing Division has made the determination that this item does not require a competitive procedure due to TMC 2-7-08 (b)(5), which states bidding is not required when engaged in joint, cooperative, or leveraged purchasing plans that have been solicited and awarded on a competitive basis.
The purchase of three (3) Ford Explorer Active model SUVs for $49,763.67 each, totaling $149,291.01 from Downtown Ford will be expensed to account number 506-00-000- 213.51020.
Appropriate funds have been allocated during the Fiscal Year (FY) 2025-26 budget process to fund this purchase.
4. 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.
5. ATTACHMENTS:
1. Quote # ASW-081925-1555-3 - City of Turlock - 1 x Explorer
Agenda Staff Report
10/14/2025
2. Quote # ASW-081925-1555-2 - City of Turlock - 1 x Explorer
3. Quote # ASW-081925-1555-1 - City of Turlock - 1 x Explorer
ASW-081925-1555-3
Name DAVID BARR - CITY OF TURLOCK DATE 8/19/2025
Address SALES REP AARON
City TURLOCK State CA Zip 95380 PHONE 916-929-0577
Phone FOB SACRAMENTO
Qty Unit Price TOTAL
1 $36,804.00 $36,804.00
CLIN:
OPTIONS
1 $2,239.00 $2,239.00
1 $3,252.00 $3,252.00
1 $1,443.00 $1,443.00
1 $165.00 $165.00
1 $45.00 $45.00
1 $414.00 $414.00
3 $299.00 $897.00
1 DOC FEE $85.00 $85.00
SALES TAX CALCULATED AT:
SubTotal $45,344.00
DELIVERY $500.00
Cash SALES TAX $3,910.92
Check CA Tire Tax $8.75
Credit Card TOTAL $49,763.67
Name
CC #
Expires
SIGNATURE________________________________DATE_________
$500 DISCOUNT WITH PAYMENT IN 20 DAYS
Office Use Only
244 N. BROADWAY
209-699-7149
76U - SPARE WHEEL AND JACK KIT
2 GRAY
BASED ON REGISTRATION ADDRESS
8.625%
942 - DAYTIME RUNNING LIGHTS
2026 FORD EXPLORER ACTIVE BASE 4X4
1-22-23-23F
PRICING BELOW SUBJECT TO CHANGE
EXTERIOR COLOR:
STATE OF CALIFORNIA CONTRACT:
Description
CKE - EXTRA KEY W/ FOB
16A - ALL WEATHER FLOOR MATS W/OUT CARPET MAT
200A - CHANGE TO ACTIVE 200A TRIM 4X4
68A - ACTIVE COMFORT PACKAGE (REMOTE START)
64Y - 20" CARB GRAY ALUMINUM WHEELS - REQ'D
525 N16TH STREET, SACRAMENTO, CA 95811
PHONE: 916-299-3529
QUOTE
Payment Details
Customer
ASW-081925-1555-2
Name DAVID BARR - CITY OF TURLOCK DATE 8/19/2025
Address SALES REP AARON
City TURLOCK State CA Zip 95380 PHONE 916-929-0577
Phone FOB SACRAMENTO
Qty Unit Price TOTAL
1 $36,804.00 $36,804.00
CLIN:
OPTIONS
1 $2,239.00 $2,239.00
1 $3,252.00 $3,252.00
1 $1,443.00 $1,443.00
1 $165.00 $165.00
1 $45.00 $45.00
1 $414.00 $414.00
3 $299.00 $897.00
1 DOC FEE $85.00 $85.00
SALES TAX CALCULATED AT:
SubTotal $45,344.00
DELIVERY $500.00
Cash SALES TAX $3,910.92
Check CA Tire Tax $8.75
Credit Card TOTAL $49,763.67
Name
CC #
Expires
SIGNATURE________________________________DATE_________
$500 DISCOUNT WITH PAYMENT IN 20 DAYS
Office Use Only
244 N. BROADWAY
209-699-7149
76U - SPARE WHEEL AND JACK KIT
2 BLACK
BASED ON REGISTRATION ADDRESS
8.625%
942 - DAYTIME RUNNING LIGHTS
2026 FORD EXPLORER ACTIVE BASE 4X4
1-22-23-23F
200A - CHANGE TO ACTIVE 200A TRIM 4X4
68A - ACTIVE COMFORT PACKAGE (REMOTE START)
64Y - 20" CARB GRAY ALUMINUM WHEELS - REQ'D
PRICING BELOW SUBJECT TO CHANGE
EXTERIOR COLOR:
STATE OF CALIFORNIA CONTRACT:
Description
CKE - EXTRA KEY W/ FOB
16A - ALL WEATHER FLOOR MATS W/OUT CARPET MAT
525 N16TH STREET, SACRAMENTO, CA 95811
PHONE: 916-299-3529
QUOTE
Payment Details
Customer
ASW-081925-1555-1
Name DAVID BARR - CITY OF TURLOCK DATE 8/19/2025
Address SALES REP AARON
City TURLOCK State CA Zip 95380 PHONE 916-929-0577
Phone FOB SACRAMENTO
Qty Unit Price TOTAL
1 $36,804.00 $36,804.00
CLIN:
OPTIONS
1 $2,239.00 $2,239.00
1 $3,252.00 $3,252.00
1 $1,443.00 $1,443.00
1 $165.00 $165.00
1 $45.00 $45.00
1 $414.00 $414.00
3 $299.00 $897.00
1 DOC FEE $85.00 $85.00
SALES TAX CALCULATED AT:
SubTotal $45,344.00
DELIVERY $500.00
Cash SALES TAX $3,910.92
Check CA Tire Tax $8.75
Credit Card TOTAL $49,763.67
Name
CC #
Expires
SIGNATURE________________________________DATE_________
$500 DISCOUNT WITH PAYMENT IN 20 DAYS
Office Use Only
244 N. BROADWAY
209-699-7149
76U - SPARE WHEEL AND JACK KIT
2 WHITE
BASED ON REGISTRATION ADDRESS
8.625%
942 - DAYTIME RUNNING LIGHTS
2026 FORD EXPLORER ACTIVE BASE 4X4
1-22-23-23F
200A - CHANGE TO ACTIVE 200A TRIM 4X4
68A - ACTIVE COMFORT PACKAGE (REMOTE START)
64Y - 20" CARB GRAY ALUMINUM WHEELS - REQ'D
PRICING BELOW SUBJECT TO CHANGE
EXTERIOR COLOR:
STATE OF CALIFORNIA CONTRACT:
Description
CKE - EXTRA KEY W/ FOB
16A - ALL WEATHER FLOOR MATS W/OUT CARPET MAT
525 N16TH STREET, SACRAMENTO, CA 95811
PHONE: 916-299-3529
QUOTE
Payment Details
Customer
City Council Staff Report
October 14, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: Charlotte Calvario, Engineering Project Coordinator Agendized by: Susan E. Borrego, Interim City Manager
1. ACTION RECOMMENDED:
Motion: Rejecting all bids submitted for City Project No. 24-020 "Fire Station No. 32 Window Replacements"
2. NARRATIVE:
The proposed project at Fire Station No. 32 involves replacement of the original windows, which date back to the facility’s construction in the 1970s. These windows are single-pane, have significant air leaks, and provide poor energy efficiency. Replacement is important not only for improving energy performance and reducing long-term utility costs, but also for enhancing occupant comfort and extending the useful life of the building. The proposed window replacement includes all exterior windows to include dual pane glass with enhancements including tinting for energy efficiency and high strength film to improve safety in the case of bullets fired at the building.
City of Turlock (City) staff advertised this project on July 25, 2025 through the City's website for construction projects. On August 20, 2025, four (4) bids were received for City Project No. 24-020 "Fire Station No. 32 Window Replacements." The Engineer’s Estimate for the work was $50,000.
Bidder's Summary:
While Glass & Window Services, Inc. was the apparent low bidder, staff determined the bid to be non-responsive due to an expired DIR (Department of Industrial Relations) registration at the time of bid opening. DIR registration is a mandatory requirement for this project and is necessary for the reporting of certified payroll reports indicating payment of prevailing wages.
Discount Door and Window was the second-lowest bidder; however, staff determined this bid to also be non-responsive due to both an expired contractor’s DIR registration at the time of bid opening, and the contractor not possessing the required “C-17” Glazing Contractor license specified in the bid documents.
Council could elect to award the bid to the third lowest bidder, ACS US Inc. Though with a
Agenda Staff Report
10/14/2025
bid of $68,000—approximately $18,000 (36%) higher than the Engineer’s Estimate, the Turlock Fire Department prefers that all bids be rejected and the project re-advertised in the hopes of securing a bid closer to or below the engineer’s estimate.
3. FISCAL IMPACT / BUDGET AMENDMENT:
No General Fund Money will be used for this project.
The project expense account is Fund (240) “Small Equipment Replacement” - Minor Equipment Fire Station 240-00-000-306.44030_004.
City staff recommends rejecting all bids received for City Project No. 24-020 “Fire Station No. 32 Window Replacements.” It is anticipated that re-advertising the project will result in cost savings and project pricing closer to the Engineer’s Estimate. The fiscal impact associated with re-advertising the project is minimal and anticipated to cost approximately $1,000 in advertising fees and staff time.
A complete fiscal impact breakdown including design costs, contractor costs, building permit costs, and construction management and administration costs will be provided at a future time upon council’s request to award bid and approve an agreement for construction.
4. ENVIRONMENTAL DETERMINATION:
This action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines. This action consists of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.
5. ATTACHMENTS:
1. 24-020 Bid Summary
PROJECT TITLE: Fire Station No. 32 Window Replacements
PROJECT NUMBER: 24-020
BID OPENING: August 20, 2025
BID OPENING TIME: 9:00 AM
ANTICIPATED COUNCIL AWARD DATE: 10/14/2025
1 2 3 4
Item Unit of Estimated
No. Item Description Measure Quantity Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 1 FS #32 Window Replacements LS 1 50,000.00$ 50,000.00$ 25,434.00$ 25,434.00$ 51,270.00$ 51,270.00$ 68,000.00$ 68,000.00$ 85,000.00$ 85,000.00$
CITY OF TURLOCK BIDDER'S SUMMARY
85,000.00$
ENGINEER'S EST. Glass & Window Services Inc. Discount Door and Window ACS US Inc. American Window and Door Systems, Inc.
Base Bid Total = 50,000.00$ 25,434.00$ 51,270.00$ 68,000.00$
City Council Staff Report
October 14, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: David Barr, Fleet Services Manager
Agendized by: Susan E. Borrego, Interim City Manager
1. ACTION RECOMMENDED:
Motion: Approving the purchase of labor and materials to upfit a City-owned van as a Unmanned Aerial Systems vehicle from Atlantic Diving Supply Inc. dba ADS, Inc pursuant to the Sourcewell Contract 090122-ADS, for a total amount not to exceed $135,214.46 expensed to Fund 506 "Vehicle/Equipment Replacement" in accordance with Turlock Municipal Code Section 2-7-08(b)(5) allowing use of joint, cooperative, or leveraged purchasing plans and not requiring an additional City bid procedure
2. NARRATIVE:
Staff requests the approval to purchase labor and materials to upfit a City-owned van as a Unmanned Aerial Systems (UAS) drone vehicle from ADS, Inc with work performed by EZ STAK for $135,214.46.
The proposed purchase of labor and materials to upfit a UAS drone vehicle will be installed on a 2025 Ford Transit 350 high roof van that the City purchased last Fiscal Year for this purpose. This vehicle will be used by the Police Department, being deployed to situations where drone support is requested. This vehicle will be used to replace an aging 2015 Ford Explorer SUV that currently houses the drone equipment. Due to the expansion of the drone capabilities and the advancement in drone technology, this van will be capable of supporting officers in the field while deploying drones as well as provide areas for other members of law enforcement to perform their work during an incident. This van will house technology to assist in information sharing with other involved units in an effort to resolve a variety of incidents while increasing safety for the officers and community.
There are two (2) attachments to this staff report:
1. EZ STAK – Part #13436-A00 (Statement of Work reflecting MSRP before Sourcewell discount)
2. ADS – Quote Q-483586 (contracted price via Sourcewell 090122-ADS)
3. FISCAL IMPACT / BUDGET AMENDMENT:
The Purchasing Division has made the determination that this item does not require a competitive procedure due to TMC 2-7-08 (b) (5) that states, bidding is not required when engaged in joint, cooperative, or leveraged purchasing plans that have been solicited and awarded on a competitive basis.
The total purchase price for labor and materials to upfit a City-owned van as a UAS drone vehicle is $135,214.46, which is expensed to account number 506-00-000-213.51020.
Agenda Staff Report
10/14/2025
Appropriate funds have been allocated during the Fiscal Year (FY) 2025-26 budget process to fund this purchase.
4. 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.
5. ATTACHMENTS:
1. EZ STAK - Part#: 13436-A00
2. ADS - Quote Q-483586
Sep 18, 2025
PART #: 13436-A00
CITY OF TURLOCK, CA – TRANSIT VAN UPFIT
EZ STAK LLC
20400 Old Rome State Road, Watertown, NY 13601 ▪ (315) 595-3300 ▪ ezstak.com ATTN: BRANDON WHITEHORNE
DIRECTOR, CUSTOMER SOLUTIONS & OPERATIONAL DATA
ADS, INC.
757-506-8589
[email protected]
VEHICLE INFO
VIN #
FORD TRANSIT 148’’ WB EXTENDED WITH FACTORY REAR A/C
1FTBW3U85SKA06246
PRICING: ▪ MSRP (INCL. 2-WAY SHIPPING OF THE VAN)
▪ EZ STAK IS RESPONSIBLE TO PICK UP THE VAN AND
DELIVER IT AFTER THE UPFIT.
$135,302.40 USD EA
INSTRUCTIONS:
COO ▪ MADE IN USA
LEAD TIME ▪ 60-90 DAYS PRODUCTION LEAD TIME ARO AND DRAWING SIGN-OFF PAYMENT TERMS ▪ 30% WITH PO, 70% NET30
NOTES ▪ CONCEPTUAL DRAWINGS WILL BE PROVIDED UPON APPROVAL BY CITY COUNCIL.
▪ THE PRICING WILL NOT CHANGE DUE TO REASONABLE COMPONENT RELOCATION. THIS IS TO MAKE SURE INTERIOR IS CONFIGURED AS PER CUSTOMER APPLICATION DURING PRE-BUILD MEETING.
SCOPE OF WORK
SUPPLY AND INSTALL THE FOLLOWING COMPONENTS IN A CUSTOMER SUPPLIED VAN:
▪ FLOORING, BLACK
▪ CEILING INSULATED LINER, GRAY COLOR
▪ WALL INSULATED LINER, GRAY COLOR
▪ FRONT PARTITION WITH DOOR
▪ AWNING 12V ABOVE ROOF
▪ 2X 3000W INVERTERS WITH 12V BATTERIES
▪ 30A-120/240V SHORE POWER PLUG C/W 25’ CORD W/120V ADAPTOR DRIVER SIDE:
▪ 2X PERSON DESK (MINIMUM 32’’W X 24’’D EACH) WITH A/C OUTLETS ▪ 1X 32’’ MONITOR PER DESK WITH MOUNTS
▪ 28’’HIGH CABINET ON FLOOR BESIDE THE DESKS, 1X ADJUSTABLE SHELF ▪ 2-3 (AS SPACE ALLOWS) OVERHEAD CABINETS ABOVE THE DESK ▪ ROOF TOP AIR CONDITIONER
Sep 18, 2025
PART #: 13436-A00
CITY OF TURLOCK, CA – TRANSIT VAN UPFIT
EZ STAK LLC
20400 Old Rome State Road, Watertown, NY 13601 ▪ (315) 595-3300 ▪ ezstak.com PASSENGER SIDE:
▪ 42’’ TV MOUNTED FIXED ON THE PASSENGER SIDE WALL (FULL SUN OUTDOOR TV). A VERTICAL
STAND WILL BE PROVIDED TO MOUNT THIS MONITOR OUTSIDE THE VAN AND A STORAGE LOCATION INSIDE THE VAN.
REAR:
▪ CUSTOM DESIGN STORAGE BOX WITH PARTITION ABOVE TO MOUNT A 55’’ TV (FULL SUN OUTDOOR TV).
▪ BOTH TV AND MONITOR ARE PROVIDED BY EZ STAK.
▪ REAR A/C TO BE DUCTED TO FRONT AREA WHERE THE DESK IS LOCATED OTHER:
▪ 2X HDMI SPLITTERS TO BE A 1-IN / 8-OUT SPLITTER (SPLITTER SPEC: OREI 4K 1 IN 8 OUT HDMI SPLITTER 4:4:4 8-BIT - HDMI 2.0, HDCP 2.2, 18 GBPS, 4K@60HZ HDMI) ▪ ALL HDMI CABLES WILL BE RUN AND TERMINATED IN A COVERED BOX WITH A FEMALE PLUG TYPE COVER
▪ DC POWER OUTLET INSIDE THE CABINET.
▪ DEDICATED CABINET FOR IT NEEDS:
o LOCATED JUST BEHIND THE WORKSTATIONS (SOMEWHERE IN THE AREA NEAR THE CORNER WHERE THE REAR WORKBENCH AND WORKSTATIONS MEET).
o VENTILATED CABINET
o CABINET WILL NEED TO ACCOMMODATE TWO TOWERS (APPROX. 11” X 11” X 4”) AND TWO MODEMS WITH SPACE AROUND THEM FOR AIR FLOW.
o 4 AC OUTLETS INSIDE THE CABINET
o PREWIRED WITH DC POWER FOR THE MODEMS
▪ INSTALL 2X CUSTOMER SUPPLIED SHARKFIN MODEM ANTENNAS ALONG THE ROOF CENTERLINE WITH AT LEAST 4 FEET OF SEPARATION, AND ROUTING THE WIRING TO THE IT CABINET.
INSTALLATION OF CUSTOMER SUPPLIED PARTS:
▪ LIGHTS
▪ SIREN
▪ BASIC EMERGENCY LIGHTS
▪ CONTROL HEAD
▪ LIGHT CONTROLLER
SUBTOTAL: $124,478.21
TAX: $10,736.25
FREIGHT:
TOTAL: $135,214.46
621 Lynnhaven Pkwy Ste 160
Virginia Beach, VA 23452
PHONE: (757) 481-7758 FAX: (757) 481-7758
CAGE: 1CAY9 DUNS: 027079776
UEI: GJMSFBCNMSK3
FEDERAL TAX ID: 54-1867268
QUOTE
Q-483586
QUOTE NUMBER Q-483586
QUOTE DATE 9/17/2025
CONTRACT TYPE COOP C 090122-ADS
BILL TO
NAME CITY OF TURLOCK CA
ATTN: David Barr
ADDRESS 156 S Broadway
Turlock, CA 95380
US
SHIP TO
NAME CITY OF TURLOCK CA
ATTN: David Barr
ADDRESS 156 S Broadway
Turlock, CA 95380
US
TERMS DODAAC / TIN INSIDE SALESREP OUTSIDE SALESREP
30 NET HOUSE, VERTICAL - FEDERAL IR HOUSE, VERTICAL-FEDSTATE OR [email protected]
MANUFACTURER
PART NUMBER
ADS PART
NUMBER
PART DESCRIPTION QTY COUNTRY OF
ORIGIN
LEAD
TIME
(DAYS)
UNIT PRICE EXTENDED
PRICE
13436-A00 13436-A00 FORD TRANSIT 148’’ WB EXTENDED
WITH FACTORY REAR A/C
1 United States 90 $124,478.21 $124,478.21
Notes:
Sourcewell Account # 101769. 8% off EZ Stak LLC MSRP for Sourcewell contract. MSRP 135,302.40 Freight cost includes all freight, including the transport of the vehicle to and from Turlock to EZ STAK. Turlock Sales Tax 8.625% applied to quote.
Compliance Statement for Shipment of Controlled Items
ITAR and EAR: These items are controlled by the U.S. Government and authorized for export only to the country of ultimate destination for use by the ultimate consignee or end-user(s) herein identified. They may not be resold, transferred, or otherwise disposed of, to any other country or to any person other than the authorized ultimate consignee or end-user(s), either in their original form or after being incorporated into other items, without first obtaining approval from the U.S. government or as otherwise authorized by U.S. law and regulations.
FCC: N/A
Returns and Exchanges
Returns and exchanges may be subject to restocking fees. Certain products are not eligible for returns or exchanges Product availability, prices and delivery dates are based upon current information at the time of quote. All information is subject to reconfirmation upon finalization of order.
Quotes with the DRAFT watermark are not official ADS quotes and are subject to change at any time.
This document is confidential and proprietary property of ADS, Inc. and is provided on the express condition that the data contained in it are not to be used, disclosed, or reproduced in whole or in part for any purpose without the express written consent of ADS, Inc.
ADS's ability to provide the products listed herein is contingent on ADS's ability to obtain any and all required export/import licenses. If licenses are required, additional fees may be added to account for these regulatory obligations. If the recipient is not a US federal government entity, this quote is an offer to sell expressly conditioned on the buyer’s acceptance of the standard Terms and Conditions of sale posted at www.adsinc.com/termsandconditionsofsale, unless agreed terms are expressly referenced elsewhere on this quote. All other terms and conditions are rejected.
City Council Staff Report
October 14, 2025
From: Christopher Fisher, Municipal Services Director
Prepared by: Carlos Guerrero, Utilities Division Manager Agendized by: Susan E. Borrego, Interim City Manager
1. ACTION RECOMMENDED:
Resolution: Adopting the Sewer System Management Plan (SSMP) as prepared by Larry Walker & Associates and affirming that it is in compliance with the Statewide General Waste Discharge Requirements (GWDR) - Sanitary Sewer Systems General Order
2. NARRATIVE:
A public wastewater agency's methods for efficiently managing its wastewater collection system are outlined in a Sewer System Management Plan, or SSMP. On May 2, 2006, the State Water Resources Control Board (SWRCB) established the Statewide General Waste Discharge Requirement (GWDR), necessitating the creation of the City's SSMP.
Requirements for managing, operating, and maintaining wastewater collecting systems were set forth by the GWDR. All California public collection system agencies that own or run collection systems with more than one (1) mile of pipe or sewage lines that transport raw wastewater to a publicly owned treatment plant are subject to the GWDR, which mandates that each agency create an SSMP.
City staff worked in conjunction with Larry Walker & Associates (LWA) (CC #2022- 00000021), to revise and update the City of Turlock’s current SSMP. The last update of the SSMP was February 2020, with a partial update of SSMP Element 6 in May 2023. As part of the 2025 SSMP update, LWA revised the City’s SSMP to address any deficiencies and improvements identified in the recent Internal SSMP Audit, which was conducted on January 24, 2025, to ensure it is compliant with the new regulations.
3. FISCAL IMPACT / BUDGET AMENDMENT:
There is no direct fiscal impact to the City of Turlock’s budget. However, if the SSMP update is not approved and submitted to address the new regulatory requirements, then the SWRCB has the authority to impose administrative and civil liability penalties for the failure to comply with the GWDR.
4. ENVIRONMENTAL DETERMINATION:
The SSMP update primarily incorporates continuing administrative and maintenance activities, included updated to procedures and operations of existing facilities in accordance with GWDR. As a result, 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.
5. ATTACHMENTS:
Agenda Staff Report
10/14/2025
1. Draft Resolution - SSMP
BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
RESOLUTION NO. 2025-
WHEREAS, the State Water Resources Control Board (SWRCB) adopted the Statewide General Waste Discharge Requirements (GWDR) – Sanitary Sewer Systems General Order on May 2, 2006, requiring public collection system agencies with more than one (1) mile of sewer pipe to prepare and maintain a Sewer System Management Plan (SSMP); and
WHEREAS, the City of Turlock is subject to the GWDR and is required to maintain an SSMP to establish the methods, procedures, and practices for effectively managing, operating, and maintaining its wastewater collection system; and WHEREAS, the City’s SSMP was last updated in February 2020, with a partial update of Element 6 in May 2023; and
WHEREAS, City staff, in conjunction with Larry Walker & Associates (CC #2022- 021), have prepared the 2025 SSMP update to address findings from the January 24, 2025 Internal SSMP Audit and ensure continued compliance with State regulatory requirements; and
WHEREAS, failure to adopt and submit an updated SSMP consistent with the GWDR could subject the City to administrative and civil liability penalties; and WHEREAS, the City of Turlock 2025 Sewer System Management Plan (SSMP) is attached hereto as Exhibit A and incorporated herein by reference; and WHEREAS, the update to the SSMP constitutes organizational or administrative activities of government that will not result in direct or indirect physical changes in the environment, and is therefore not a project subject to the California Environmental Quality Act (CEQA), pursuant to Section 15378(b)(5) of the CEQA Guidelines.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby adopt the Sewer System Management Plan (SSMP) as prepared by Larry Walker & Associates and affirming that it is in compliance with the Statewide General Waste Discharge Requirements (GWDR) - Sanitary Sewer Systems General Order.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 14th day of October, 2025, by the following vote:
}
}
}
}
}
}
}
}
}
}
IN THE MATTER OF ADOPTING THE
SEWER SYSTEM MANAGEMENT PLAN
(SSMP) AS PREPARED BY LARRY
WALKER & ASSOCIATES AND
AFFIRMING THAT IT IS IN COMPLIANCE
WITH THE STATEWIDE GENERAL WASTE
DISCHARGE REQUIREMENTS (GWDR) -
SANITARY SEWER SYSTEMS GENERAL
ORDER
Resolution No. 2025-
AYES:
NOES:
NOT PARTICIPATING:
ABSENT: ATTEST:
__________________________
Nichole Fiez, City Clerk,
City of Turlock, County of Stanislaus,
State of California
SEWER SYSTEM MANAGEMENT PLAN
(SSMP)
CITY OF TURLOCK
SSMP and SERP – Updated July 2025
TABLE OF CONTENTS
SANITARY SEWER MANAGEMENT PLAN July 2025
CITY OF TURLOCK
TABLE OF CONTENTS
ACRONYMS...............................................................................................................1 GLOSSARY ................................................................................................................3 1 GOALS AND INTRODUCTION .............................................................................. 8
1.1 SSMP GOALS.................................................................................................... 8
1.2 Regulatory Context ............................................................................................. 9
1.3 SSMP Update Schedule .................................................................................... 10
1.4 Sewer System Asset Overview ......................................................................... 10 2 ORGANIZATION .................................................................................................... 12
2.1 Authorized Representative................................................................................ 12
2.2 Roles and Responsibilities................................................................................ 12
2.3 Contact Information and Chain of Communication.......................................... 16 3 LEGAL AUTHORITY ............................................................................................. 18
3.1 The Turlock Municipal Code............................................................................ 18
3.2 Agreements with Satellite Agencies................................................................. 19 4 OPERATIONS AND MAINTENANCE PROGRAM............................................. 21
4.1 Collection System Maps................................................................................... 21
4.2 Preventive Operation and Maintenance Activities ........................................... 22
4.2.1 Gravity Sewers.......................................................................................... 23
4.2.2 Manholes................................................................................................... 24
4.2.3 Root Control.............................................................................................. 25
4.2.4 Pump Stations........................................................................................... 25
4.3 Training............................................................................................................. 25
4.4 Replacement Parts............................................................................................. 26
4.5 O&M Resources................................................................................................ 27 5 DESIGN AND PERFORMANCE STANDARDS................................................... 29
5.1 Design & Construction Standards Discussion .................................................. 29
5.2 Inspection Services ........................................................................................... 30 6 SPILL EMERGENCY RESPONSE PLAN ............................................................. 31 7 SEWER PIPE BLOCKAGE CONTROL PROGRAM ............................................ 32
7.1 Nature and Extent of Pipe-Blocking Substances Problem................................ 32
ACRONYMS
SANITARY SEWER MANAGEMENT PLAN JULY 2025
CITY OF TURLOCK
7.2 Sewer Pipe Blockage Control Program ............................................................ 34
7.2.1 Identification and Sewer Cleaning............................................................ 34
7.2.2 Legal Authority......................................................................................... 35
7.2.3 Facility Inspection..................................................................................... 36
7.3 Public Outreach................................................................................................. 37 8 SYSTEM EVALUATION, CAPACITY ASSURANCE AND CAPITAL
IMPROVEMENTS........................................................................................................... 40
8.1 System Evaluation ............................................................................................ 40
8.1.1 Best Practices and New Technology......................................................... 40
8.1.2 Condition Assessment............................................................................... 40
8.1.3 Recordkeeping .......................................................................................... 41
8.1.4 Climate Change Vulnerability .................................................................. 41
8.2 Capacity Evaluation .......................................................................................... 41
8.3 Rehabilitation and Replacement Program and the CIP..................................... 42
8.3.1 Rehabilitation and Replacement Program ................................................ 42
8.3.2 Capital Improvement Plan ........................................................................ 43 9 MONITORING, MEASUREMENT AND PROGRAM MODIFICATIONS ......... 45
9.1 Monitoring and Measurement Discussion ........................................................ 45
9.2 SSMP Modifications......................................................................................... 47 10 INTERNAL AUDITS........................................................................................... 48 11 COMMUNICATIONS PROGRAM..................................................................... 49
11.1 Communication with the Public........................................................................ 49
11.2 Communication with Owners/ Operators ......................................................... 50 Attachment A – Spill Emergency Response Plan
ACRONYMS
SANITARY SEWER MANAGEMENT PLAN 1 JULY 2025
CITY OF TURLOCK
ACRONYMS
AB Assembly Bill
BAT Best Available Technology
BMP Best Management Practice
CAD Computer Aided Design
CCTV Closed-Circuit Television
CFR Code of Federal Regulations
CIP Capital Improvement Plan or Capital Improvement Program City City of Turlock
CIWQS California Integrated Water Quality System
CM Corrective Maintenance
CMMS Computerized Maintenance Management System
CWEA California Water Environment Association
ECS Environmental Compliance Services
ERP Emergency Response Plan
FOG Fats, Oils, and Grease
GIS Geographical Information Systems
GPS Global Positioning System
I/I Inflow / Infiltration
IERP Integrated Emergency Response Plan
MRP Monitoring and Reporting Program
NOI Notice of Intent
O&M Operation and Maintenance
OES Office of Emergency Services
Order California Water Quality 2022-0103 (Sanitary Sewer Order) PM Preventative Maintenance
PMO Program Management Office
PMP Preventative Maintenance Program
R/R Rehabilitation or Repair / Replacement
RWQCB Regional Water Quality Control Board
RWQCF Regional Water Quality Control Facility (Turlock) SCADA Supervisory Control and Data Acquisition
SERP Spill Emergency Response Plan
SMP Standard Maintenance Procedure
SOP Standard Operating Procedure
SSMP Sewer System Management Plan
SSS Sanitary Sewer System
ACRONYMS
SANITARY SEWER MANAGEMENT PLAN 2 JULY 2025
CITY OF TURLOCK
SWRCB State Water Resources Control Board
TSMP Trunk Sewer Mapping Project
TID Turlock Irrigation District
WDID Waste Discharge Identification Number
WDR Waste Discharge Requirements
WWTP Wastewater Treatment Plant
GLOSSARY
SANITARY SEWER MANAGEMENT PLAN 3 JULY 2025
CITY OF TURLOCK
GLOSSARY
Annual Report – (previously termed as Collection System Questionnaire in Order 2006-0003-DWQ) a mandatory report in which the Enrollee provides a calendaryear update of its efforts to prevent spills.
California Integrated Water Quality System (CIWQS) – CIWQS is the statewide database that provides for mandatory electronic reporting as required in State and Regional Water Board-issued waste discharge requirements.
Category 1 Spill – A spill of any volume of sewage from or caused by a sanitary sewer system regulated under the 2022 SSS WDR that results in a discharge to:
• A surface water, including a surface water body that contains no flow or volume of water; or
• A drainage conveyance system that discharges to surface waters when the sewage is not fully captured and returned to the sanitary sewer system or disposed of properly.
• Any spill volume not recovered from a drainage conveyance system is considered a discharge to surface water, unless the drainage conveyance system discharges to a dedicated stormwater infiltration basin or facility. • A spill from an Enrollee-owned and/or operated lateral that discharges to a surface water is a Category 1 spill; the Enrollee shall report all Category 1 spills per section 3.1 of Attachment E1 of the 2022 SSS WDR.
Category 2 Spill – A spill of 1,000 gallons or greater, from or caused by a sanitary sewer system regulated under the 2022 SSS WDR that does not discharge to a surface water.
A spill of 1,000 gallons or greater that spills out of a lateral and is caused by a failure or blockage in the sanitary sewer system is a Category 2 spill.
Category 3 Spill – A spill of equal to or greater than 50 gallons and less than 1,000 gallons, from or caused by a sanitary sewer system regulated under the 2022 SSS WDR that does not discharge to a surface water.
A spill of equal to or greater than 50 gallons and less than 1,000 gallons that spills out of a lateral and is caused by a failure or blockage in the sanitary sewer system is a Category 3 spill.
Category 4 Spill – A spill of less than 50 gallons, from or caused by a sanitary sewer system regulated under the 2022 SSS WDR that does not discharge to a surface water. A spill of less than 50 gallons that spills out of a lateral and is caused by a failure or blockage in the sanitary sewer system is a Category 4 spill.
GLOSSARY
SANITARY SEWER MANAGEMENT PLAN 4 JULY 2025
CITY OF TURLOCK
Collection System – Generic term for any system of pipes or sewer lines used to convey wastewater to a treatment facility.
Data Submitter – An individual designated and authorized by the Enrollee’s Legally Responsible Official to enter spill data into the online CIWQS Sanitary Sewer System Database. A Data Submitter does not have the authority of a Legally Responsible Official to certify reporting entered into the online CIWQS Sanitary Sewer System Database.
Drainage Conveyance System – A publicly- or privately-owned separate storm sewer system, including but not limited to drainage canals, channels, pipelines, pump stations, detention basins, infiltration basins/facilities, or other facilities constructed to transport stormwater and non-stormwater flows.
Enrollee – A public entity that owns or operates a sanitary sewer system and has submitted a complete and approved application for coverage under the SSS WDR.
Governing Entity – Includes but is not limited to the following:
- A publicly elected governing board, council, or commission of a municipal agency;
- A Department or Division director of a federal or state agency that is not governed by a board;
- A governing board or commission of an organization or association; or - A private system owner/manager that is not governed by a board.
Lateral (also called Service Lateral) – A segment of pipe that connects a home or building to a sewer main, which may be located beneath a street or easement.
The responsibility for maintaining a lateral can be solely that of the Enrollee or the private property owner; or it can be shared between the two or more parties. Local communities dictate lateral responsibility and the basis for a shared arrangement, if it applies. See Lower Lateral and Upper Lateral definitions.
Legally Responsible Official – An official representative, designated by the Enrollee, with authority to sign and certify submitted information and documents required by the 2022 SSS WDR.
Lower Lateral – That portion of a lateral usually from the property line or easement line to the sewer main. Enrollees may or may not be responsible for maintenance of this portion of the lateral. If not, the lower lateral is owned and maintained by the property it serves.
Miles of Gravity Sewer – Amount of gravity sewer lines/pipes in an Enrollee’s sanitary sewer system, expressed in miles.
GLOSSARY
SANITARY SEWER MANAGEMENT PLAN 5 JULY 2025
CITY OF TURLOCK
Miles of Publicly-Owned Laterals – Amount of laterals in an Enrollee’s sanitary sewer system that the Enrollee is responsible for maintaining, expressed in miles.
Miles of Pressure Sewer (Miles of Force Main) – Amount of pressurized sewer lines/pipes in an Enrollee’s sanitary sewer system, expressed in miles or portions thereof.
Miles of Private Laterals – Amount of private laterals tributary to an Enrollee’s sanitary sewer system that private property owners are responsible for maintaining, expressed in miles or portions thereof.
NGO – Non-governmental organization.
Percent Reached Surface Water – Volume of sewage discharged from a sanitary sewer system or private lateral or collection system estimated to have reached surface water divided by the total volume of sewage discharged.
Percent Recovered – Volume of sewage discharged that was disposed of properly, divided by the total volume of sewage discharged.
Potential to Discharge – or Potential Discharge; means any exiting of sewage from a sanitary sewer system which can reasonably be expected to discharge into a water of the State based on the size of the sewage spill, proximity to a drainage conveyance system, and the nature of the surrounding environment.
Private Lateral – Privately owned sewer service lateral.
Private Lateral Sewage Discharge (PLSD) – Sewage discharges caused by blockages or other problems within privately owned laterals, collection systems or other private sewer assets that are tributary to the reporting Enrollee’s sanitary sewer system. Reports of these events may be submitted by Enrollees on a voluntary basis except in San Diego Region 9 but are not the Enrollee’s responsibility unless caused by issues in the main line or because of other Enrollee activity. Normally, this type of sewage discharge is the responsibility of the private lateral, private asset, or collection system owner.
Receiving Water – A water of the State that receives a discharge of waste.
Sanitary Sewer System – Any system of pipes, pump stations, sewer lines, or other conveyances, upstream of a WWTP head works and which is comprised of more than one mile of pipes and sewer lines, used to collect and convey wastewater to a publicly owned treatment facility.
GLOSSARY
SANITARY SEWER MANAGEMENT PLAN 6 JULY 2025
CITY OF TURLOCK
Satellite Sewer System – A portion of a sanitary sewer system owned or operated by a different owner than the owner of the downstream wastewater treatment facility ultimately treating the sewage.
Spill – a discharge of sewage from any portion of a sanitary sewer system due to a sanitary sewer system overflow, operational failure, and/or infrastructure failure.
Exfiltration of sewage is not considered to be a spill under the 2022 SSS WDR if the exfiltrated sewage remains in the subsurface and does not reach a surface water of the State.
Spill Database – Online reporting system developed, hosted, and maintained by the SWRCB for compliance with the Monitoring and Reporting Program contained in SSS WDR.
Storm Drain – For the purposes of complying with the SSS WDR, any pipe that is part of a Municipal Separate Storm Sewer System (MS4) used for collecting or conveying storm water.
Total # of Spills per 100 miles of Sewer per Year – Broad metric used to compare the relative performance of Enrollees and their sanitary sewer systems.
This metric expresses the number of spills for which the reporting Enrollee is responsible, for every 100 miles of pipe or sewer lines in an Enrollee’s sanitary sewer system. Due to the large variation in facility specific characteristics, this metric should only be viewed as a rough comparison of the operation and maintenance performance of Enrollees and their sanitary sewer systems. For systems smaller than 100 miles, this metric tends to skew the result as the miles of pipe get smaller. This metric is calculated as described below:
Total # of spills per year = (Total # of spills x 100)
((Years) x (Miles of Pressure Sewer + Miles of Gravity Sewer + Miles of Public Laterals)) Total Volume of Spills Reached Surface Water per 100 miles of Sewer – Broad metric used to compare the relative performance of Enrollees and their sanitary sewer systems. This metric expresses the volume of spills, for which the reporting Enrollee is responsible, that reached surface water for every 100 miles of pipe or sewer lines in an Enrollee’s sanitary sewer system. Because sewage discharges that reach surface water pose a greater threat to public health and the environment, this metric reflects some accounting of the threat posed by spills.
Due to the large variation in facility specific characteristics, this metric should only be viewed as a rough comparison of the operation and maintenance performance of Enrollees and vii their sanitary sewer systems. For systems smaller than 100 miles, this metric tends to skew the result as the miles of pipe get smaller. This metric is calculated as described below:
Total Annual Volume of spills Reaching Surface Waters = (Total volume of spills reaching Surface Waters x 100)
GLOSSARY
SANITARY SEWER MANAGEMENT PLAN 7 JULY 2025
CITY OF TURLOCK
((Years) x (Miles of Pressure Sewer + Miles of Gravity Sewer + Miles of Public Laterals)) Total Volume Reached Surface Water – Amount of sewage discharged from a sanitary sewer system, private lateral, or collection system estimated to have reached surface water.
Total Volume Recovered – Amount of sewage discharged that was captured and disposed of properly.
Upper Lateral – Portion of a lateral usually from the building foundation to the property line or easement line where it connects to the Lower Lateral. Enrollees may not own and maintain this portion of a Lateral since responsibility usually lies with the owner of the property that the lateral serves.
WDID – Waste Discharge Identification number assigned as a unique identifier by the SWRCB to each Enrollee for regulatory recordkeeping and data management purposes.
ELEMENT 1 – GOALS AND INTRODUCTION
SANITARY SEWER MANAGEMENT PLAN 8 JULY 2025
CITY OF TURLOCK
1 GOALS AND INTRODUCTION
A Sewer System Management Plan (SSMP) is a document that describes the activities that public agencies use to effectively manage their wastewater collection systems. The City of Turlock (City) SSMP outlines the City’s policies, procedures, and activities for managing its sanitary sewer system, preventing and responding to spills, and maintaining compliance with applicable regulations. Implementation of the SSMP is coordinated across City departments and includes regular training, field inspections, asset management, and system performance evaluations.
Per the 2022 SSS WDR (defined in Section 1.1), this first element of the SSMP states the program’s goals and provides an overview of the regulatory context, a schedule for updating the SSMP, and a description of the City-owned assets and service area.
1.1 SSMP GOALS
The goal of the SSMP is to provide a plan and schedule to properly manage, operate, and maintain all parts of the sanitary sewer system. This will reduce and prevent spills, as well as mitigate any spills that do occur.
To be effective, SSMPs must include provisions to provide proper and efficient management, operation, and maintenance of sanitary sewer systems, while taking into consideration risk management and cost benefit analysis. Additionally, an SSMP must contain a spill response plan that establishes standard procedures for immediate response to a spill in a manner designed to minimize water quality impacts and potential nuisance conditions.
Each wastewater collection system agency shall, at a minimum, develop goals for the SSMP as follows:
• Properly manage, operate, and maintain all parts of the Enrollee’s sanitary sewer system(s);
• Reduce and prevent spills;
• Contain and mitigate spills that do occur.
Goals are an important aspect of an SSMP because they provide focus for City staff to continue efficient and effective work practices, and/or to implement improvements in management of the wastewater collection system. The goals for the City of Turlock SSMP are as follows:
1. Reduce the number of spills by operating a well-maintained wastewater collection system with an adequately funded preventative maintenance program that is implemented by certified employees.
2. Prevent public health and environmental hazards by responding to spills promptly, appropriately, and in accordance with a response plan including:
ELEMENT 1 – GOALS AND INTRODUCTION
SANITARY SEWER MANAGEMENT PLAN 9 JULY 2025
CITY OF TURLOCK
containing the spill, identifying and eliminating the cause, cleaning up the spill, and reporting it to the appropriate authorities.
3. Ensure adequate capacity by maintaining an updated sewer plan that includes a comprehensive capacity analysis.
4. Continue to make improvements in the City’s storm drain system to reduce storm drain flows in the City’s wastewater (sanitary sewer) collection system.
5. Maintain updated capital facility and development impact fees to ensure that new growth and development fully mitigates its impacts on the wastewater collection system and does not adversely affect system capacity.
6. Protect Turlock ratepayers’ significant investment in the wastewater collection system by continuing to make strategic investments that maintain adequate capacity and extend the useful life of the various components that comprise the system. Continue to budget adequate money each fiscal year for sewer line replacement and repairs.
7. Continue the City’s successful and proactive preventative maintenance program. Annual performance goals include but are not limited to: clear 250,000 linear feet of sewer and storm drain line; clean roots and grease from 30,000 linear feet of sewer line; and TV at least 75,000 linear feet of sewer line.
8. Review the City’s legal authority in the Turlock Municipal Code, including the existing Sewer program, and amend as appropriate.
9. Continue to improve coordination between Engineering and Municipal Services staff to ensure that new wastewater collection facilities are designed, constructed, and inspected to appropriate standards.
10.Recommend the City Council adopt sewer rate increases to fund wastewater system improvements, including the collection system.
11.Maintain an adequate budget for staff training and certification.
12.Implement technology, including Geographical Information System (GIS), Computer-Aided Design (CAD), Supervisory Control and Data Acquisition (SCADA), and Maintenance Management Software (MMS) to maximize efficiency. Pursue technology to integrate mapping with maintenance information.
1.2 Regulatory Context
On May 2, 2006, the California State Water Resources Control Board (SWRCB or State Water Board) promulgated a waste discharge requirement (WDR) permit to provide a consistent, statewide regulatory approach to regulate sanitary sewer systems and address spills. The 2006 Order and its subsequent amendments were superseded in 2022, with the issuance of Statewide General Waste Discharge
ELEMENT 1 – GOALS AND INTRODUCTION
SANITARY SEWER MANAGEMENT PLAN 10 JULY 2025
CITY OF TURLOCK
Requirements for Sanitary Sewer Systems Order No. WQ 2022-0103-DWQ (2022 SSS WDR). The 2022 SSS WDR was issued on December 6, 2022 and became effective on June 5, 2023.
The 2022 SSS WDR, among other things, requires local public sewer collection system agencies, referred to as “Enrollees,” to develop a Sewer System Management Plan (SSMP).
1.3 SSMP Update Schedule
Per the 2022 SSS WDR, an SSMP must be self-audited at least once every three (3) years and updated every six (6) years from the original adoption date by the Enrollee’s governing board. The schedule for auditing and updating this SSMP from 2025 through 2031 is provided in Table 1-1.The SSMP will be submitted to the spill database upon adoption. It will also be posted on the City’s website at https://www.cityofturlock.org/watersewergarbageservice/sewerwastewater/ The spill database is accessed through the California Integrated Water Quality System (CIWQS), which is the State Water Board’s regulatory and water quality information management system. The spill database is used to collect and store an enrollee’s facility and organizational information and details of all spills which occur from an enrollee’s sanitary sewer system (spill reports).
1.4 Sewer System Asset Overview
The City of Turlock is located in Stanislaus County within California’s Central Valley. The existing wastewater service area includes the City of Turlock and extends to the neighboring communities of Denair and Keyes. Additionally, the City provides wastewater treatment services for the City of Ceres under a regional agreement.
While most of the infrastructure within Turlock’s city limits is owned and maintained by the City, small portions of the service area in the adjacent communities are maintained through interagency coordination. The wastewater from these areas is conveyed to the Turlock Regional Water Quality Control Facility (RWQCF) for treatment. The facility serves an estimated population of 131,000.
The collection system includes 229 miles of gravity lines, 3 miles of pressurized force mains, 27 pump stations, and 2 structures that divert stormwater to the collection system. The vast majority of the City’s sewer service connections are residential (estimated 18,500); there are also an estimated 1,300 commercial and 16 industrial connections.
The City does not own any portion of the service lateral. The private property owner is responsible for the entire length of the lateral, including maintenance and repair from the building connection up to and including the wye connection at the sewer mainline.
ELEMENT 1 – GOALS AND INTRODUCTION
SANITARY SEWER MANAGEMENT PLAN 11 JULY 2025
CITY OF TURLOCK
The schedule for auditing and updating this SSMP from 2025 through 2031 is provided in Table 1-1.
Table 1-1: SSMP Implementation Schedule
Activity Due Date
2025 Internal Audit February 2, 2025
2025 SSMP Update and Certification August 2, 2025
2028 Internal Audit February 2, 2028
2031 Internal Audit February 2, 2031
2031 SSMP Update and Certification August 2, 2031
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 12 JULY 2025
CITY OF TURLOCK
2 ORGANIZATION
The 2022 SSS WDR requires that the SSMP identify:
• The name of its ‘Legally Responsible Official’
• The position titles, telephone numbers, and email addresses for management, administrative, and maintenance positions responsible for implementing specific SSMP elements;
• Organizational lines of authority; and
• Chain of communication for reporting spills from receipt of complaint or other information, including the person responsible for reporting spills to the State and Regional Water Boards and other agencies, as applicable.
2.1 Authorized Representative
The City’s authorized representative in all wastewater collection system matters is the Municipal Services Director. The Municipal Services Director is responsible for ensuring that the SSMP is implemented in accordance with the SSS WDR from the SWRCB.
The City, in its Notice of Intent for the SSS WDR, designated the Utility Maintenance Manager as the Legally Responsible Official. The Utility Maintenance Manager completes the Annual Report (previously termed Collection System Questionnaire) and submit spill reports via the CIWQS) The Utility Maintenance Manager has the authority to delegate reporting responsibilities to the Utility Maintenance Supervisor as appropriate. The Utility Maintenance Manager is also responsible for reporting spills to the State and Regional Water Boards and other agencies, as applicable (e.g., State Office of Emergency Services [Cal OES], Stanislaus County Environmental Health, etc.).
2.2 Roles and Responsibilities
The roles and responsibilities of all personnel responsible for the City’s wastewater collection system are as follows:
Municipal Services Director, Christopher Fisher
Plans, organizes, directs and supervises the City’s utility maintenance, fleet maintenance, water quality, and regulatory affairs programs. Serves as a key member of the City’s executive team, advising the City Council and City Manager on public works and wastewater collection system issues. Delegates responsibility, allocates resources, develops and manages departmental budgets, and leads the development of capital improvement plans. Coordinates with engineering consultants, authorizes outside contractors, and may serve as the public information officer on related matters.
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 13 JULY 2025
CITY OF TURLOCK
Assistant Municipal Services Director, Will Richards
The Municipal Services Director, which is under the Municipal Services Director (Director), is responsible for planning, directing, and overseeing operations within Regulatory Affairs, Water Quality Control, Utility Maintenance, Fleet, Transit, and Asset Management. The role includes budget development, regulatory compliance, staff supervision, and coordination with other departments, agencies, and the public. The incumbent ensures efficient service delivery, alignment with local, state, and federal requirements, and may represent the department in public meetings or in the Director’s absence.
City Engineer, Bill Morris
Prepares wastewater collection system planning documents, manages capital improvement delivery system (design-bid-build), documents, new and rehabilitated assets.
Supervising Civil Engineer, Stephen Fremming
Works under supervision of City Engineer. Assumes responsibilities delegated by City Engineer.
Public Works Construction Inspectors
Ensures that new and rehabilitated assets meet agency standards, works with field crews to handle emergencies when contractors are involved; provides verbal reports to City Engineer.
Utilities Manager and Legally Responsible Official, Carlos Guerrero Under general direction, plans, organizes, coordinates, and directs the maintenance and operation of water, storm, sewer collection, traffic signals, street lighting, shipping and receiving, and fleet maintenance systems; administers budget for assigned maintenance and operations activities. The Utilities Manager supervises skilled crafts and craft staff directly or through subordinate supervisory staff. The manager is responsible for developing and implementing programs, systems and procedures. The Utilities Manager oversees contract agreements for provision of a variety of repair and maintenance services.
Utility Maintenance Supervisor, Orlando Gutierrez
To plan, organize, and supervise the day to day operation, maintenance and repair of the City's sewer/storm water collection systems and potable water system; to supervise the implementation of policies and procedures related to the installation and repair of the water and sewer/storm lines and mains and related facilities and equipment; and provide technical staff assistance. Oversees field O&M activities, prepares and implements contingency plans, leads emergency response, investigates and reports spills, and trains field crews.
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 14 JULY 2025
CITY OF TURLOCK
Utility Maintenance Workers
To perform a wide variety of semi-skilled to skilled work in the construction, replacement, repair, installation, and cleaning of the City's sanitary sewer, storm collection system, and water distribution systems and related facilities.
Electrical / Mechanical Maintenance Workers
To perform skilled electrical and mechanical work in the installation, alteration, maintenance and repair of electrical systems, equipment and fixtures in the Wastewater Treatment Plant, water well pumping stations, sewer and storm lift stations, traffic signals and street light systems, and related facilities including the City’s telemetry system.
Water Quality Control Division Manager, David Huff
Under the general direction of the Municipal Services Director, the water quality control manager plans, organizes, coordinates, and directs the City’s wastewater facility and related facilities; operates wastewater facility in compliance with Federal and State requirements; administers budget for assigned operations activities; and performs other job related work as required.
Environmental Compliance Inspector, Kevin Van Patten
To conduct waste disposal inspections of industries related to pretreatment of wastes; to conduct laboratory tests of industrial wastes; to administer industrial waste discharge permit process; conduct sampling of the potable water system; monitor and sample the sanitary and stormwater collection systems. Oversee the implementation of the City’s Sewer Pipe Blockage program. Works as needed on applicable permits, laws, and regulations.
The following figure shows the Organizational Chart for the Municipal Services Department, including positions responsible for implementing the SSMP from the Utility Maintenance, Regulatory Affairs, Laboratory Services, and Pretreatment units.
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 15 JULY 2025
CITY OF TURLOCK
Chart 1: Organizational Chart for the Municipal Services Department
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 16 JULY 2025
CITY OF TURLOCK
2.3 Contact Information and Chain of Communication
Contact information for key staff is presented in Table 2-1.
Table 2-1: Contact Numbers for Spill Chain of Communication Contact Name Telephone
Number
Alternate
Contact
Number
Email Address
City Hall
(Control 4)
(209) 668-5590 N / A [email protected]
Police
Department
(209) 668-1200 911 [email protected]
Municipal
Services
Director
Christopher
Fisher
(209) 668-5590
ext 4401
(209) 605-2213 [email protected]
Municipal
Services
Assistant
Director
Will
Richards
(209)668-5590
Ext 4041
[email protected]
Utilities
Manager
Carlos
Guerrero
(209) 668-5590 (209) 345-2169 [email protected]
Utility
Maintenance
Supervisor
Orlando
Gutierrez
(209) 668-5590
ext 4451
(209) 740-3868 [email protected]
Maintenance
Workers
Varies (209) 988-0425 ON-CALL
Personnel
ON-CALL Personnel
Water Quality
Control
Manager
David Huff (209) 668-5599
ext 4451
(209) 535-0287 [email protected]
Environmental
Compliance
Inspector
Kevin Van
Patten
(209) 668-5590
ext 4482
(209) 614-4829 [email protected]
Electrical
Mechanical
Supervisor
Doyle
Perry
(209) 668-5599
ext 4450
(209) 252-5415 [email protected]
Chart 2 below depicts the organization’s chain of communication for responding to and reporting spills, from the observation of a spill to reporting the event to the appropriate regulatory agencies. The spill reporting process is described in more detail in Element 6 of the SSMP.
ELEMENT 2 - ORGANIZATION
SANITARY SEWER MANAGEMENT PLAN 17 JULY 2025
CITY OF TURLOCK
Chart 2: Spill Response Field Procedures Chart
Event Start
No Yes
PD Dispatch Control 4
Prechecker / Supervisor
Prechecker / Supervisor
Prechecker / Supervisor
Prechecker / Supervisor
Investigate and Assess
Yes No
No
Yes Yes
Prechecker / Supervisor Prechecker / Supervisor
Investigate and Assess
No
Yes
Prechecker / Supervisor
Investigate and Assess
Prechecker/Supervisor/Crew
Traffic Control
O&M Supervisor
Final Volume Estimation
Crew
Correct Cause
Prechecker/Supervisor/Crew
Contain SSO
Supervisor
Complete SSO Documentation
Env. Compliance Inspector
Sample Receiving Water
Crew
Initiate Clean-up
O&M Supervisor
Complete and Process
Closure Reports
Prechecker/Supervisor/Crew
Traffic Control
Prechecker/Supervisor/Crew
Contain SSO
Crew
Correct Cause
Crew
Initiate Clean-up
Supervisor
Complete SSO Documentation
Prechecker/Supervisor/Crew
Traffic Control
Prechecker / Supervisor
Investigate and Assess
Prechecker/Supervisor/Crew
Contain SSO
Crew
Correct Cause
Supervisor
Final Volume Estimation
Env. Compliance Inspector
Sample Receiving Water
Supervisor
Complete SSO Documentation
Crew
Initiate Clean-up
Prechecker/Supervisor/Crew
Traffic Control
Prechecker/Supervisor/Crew
Contain SSO
Crew
Correct Cause
Crew
Initiate Clean-up
Supervisor
Complete SSO Documentation
Supervisor
Property Owner or Property Manager informed that the County Health Department will be notified.
No
Are
City Crews used
to Mitigate
SSO?
Is
the SSO a
Reportable
Quantity?
Is
the SSO a
Reportable
Quantity?
During
normal
business
hours?
Is
the SSO a
City Problem?
ELEMENT 3 – LEGAL AUTHORITY
SANITARY SEWER MANAGEMENT PLAN 18 JULY 2025
CITY OF TURLOCK
3 LEGAL AUTHORITY
The 2022 SSS WDR requires the City to demonstrate, through collection system use ordinances, service agreements, or other legally binding procedures, that it possesses the necessary legal authority to:
• Prevent illicit discharges into its sanitary sewer system from I/I; unauthorized stormwater; chemical dumping; unauthorized debris; roots; fats, oils, and grease; and trash, including rags and other debris that may cause blockages;
• Collaborate with storm sewer agencies to coordinate emergency spill responses, ensure access to storm sewer systems during spill events, and prevent unintentional cross connections of sanitary sewer infrastructure to storm sewer infrastructure;
• Require that sewer system components and connections be properly designed and constructed;
• Ensure access for maintenance, inspection, and/or repairs for portions of the service lateral owned and/or operated by the Enrollee; • Enforce any violation of its sewer ordinances, service agreements, or other legally binding procedures; and
• Obtain easement accessibility agreements for locations requiring sewer system operations and maintenance, as applicable.
3.1 The Turlock Municipal Code
The Turlock Municipal Code is available at www.codepublishing.com/CA/Turlock/.
Chapter 6-4 (“Sewage Disposal”) and Chapter 7-2 (“Public Works”) describe the City’s current legal authorities that pertain to wastewater. The legal authorities provided by the Turlock Municipal Code and other sources that address the regulatory requirements are summarized in Table 3-1.
Table 3-1: Summary of Legal Authorities in the Turlock Municipal Code 2022 SSS WDR Requirement Municipal Code
Reference
General
Prevent illicit discharges into the wastewater collection system 6-4-204 Limit the discharge of fats, oils, and grease and other pipe blocking substances
6-4-303
Require that sewers and connections be properly designed and constructed
6-4-1101, 7-2-201
and City of
Turlock Standard
ELEMENT 3 – LEGAL AUTHORITY
SANITARY SEWER MANAGEMENT PLAN 19 JULY 2025
CITY OF TURLOCK
2022 SSS WDR Requirement Municipal Code
Reference
Specifications and
Drawings
Require proper installation, testing, and inspection of new and rehabilitated sewers
6-4-1101, 7-2-201,
7-2-403 and City
of Turlock
Standard
Specifications and
Drawings
Collaboration With Other Storm Sewer Agencies
Collaborate with storm sewer agencies to coordinate
emergency spill responses, ensure access to storm sewer systems during spill events, and prevent unintentional cross connections of sanitary sewer infrastructure to storm sewer infrastructure
6-8-205, 6-8-302
Laterals
Clearly define City responsibility and policies 6-4-105, 6-4-107 Ensure access for maintenance, inspection, or repairs for portions of the service lateral owned or maintained by the City 6-4-106
Control infiltration and inflow (I/I) from private service laterals 6-4-110 Sewer Pipe Blockage Control
Requirements to install grease removal devices (such as traps or interceptors), design standards for the grease removal devices, maintenance requirements, BMP requirements, record keeping and reporting requirements
6-4-306
Authority to inspect grease producing facilities 6-4-1305 Enforcement
Enforce any violation of its sewer ordinances 6-4-1407 et seq Easement Agreements
For locations requiring sewer system operations and
maintenance, as applicable
6-4-106, 6-4-107,
6-4-108
3.2 Agreements with Satellite Agencies
As previously noted, the Turlock RWQCF receives raw wastewater from the unincorporated communities of Keyes and Denair. Further, the City of Ceres discharges partially treated wastewater to the Turlock RWQCF.
ELEMENT 3 – LEGAL AUTHORITY
SANITARY SEWER MANAGEMENT PLAN 20 JULY 2025
CITY OF TURLOCK
The Agreement with the Community of Denair was adopted:
• November 15, 1995
The Agreement with the Community of Keyes was adopted:
• Original Agreement = May 5, 1995
• Amendment #2 = September 8, 2015
The Agreement with the City of Ceres was adopted:
• Original Agreement = October 28, 2003
• Agreement #2 = January 9, 2007
All of these Agreements remain effective and functional; therefore, there are no plans to amend these Agreements at this time.
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 21 JULY 2025
CITY OF TURLOCK
4 OPERATIONS AND MAINTENANCE PROGRAM
As applicable to an agency’s sanitary sewer system, the 2022 SSS WDR requires agencies to:
• Maintain an up-to-date map of the sanitary sewer system, showing all gravity line segments and manholes, pumping facilities, pressure pipes and valves, and applicable storm water conveyance facilities, as well as procedures for maintaining and providing State and Regional Water Board staff access to the maps;
• Describe routine preventive operation and maintenance activities by staff and contractors, including a data collection system and a system for scheduling regular maintenance and cleaning of the sanitary sewer system with more frequent cleaning and maintenance targeted at known problem areas. The Preventative Maintenance (PM) program should have a system to document scheduled and conducted activities, such as work orders;
• Develop a rehabilitation and replacement plan to identify and prioritize system deficiencies and implement short-term and long-term rehabilitation actions to address each deficiency. The program should include regular visual and closed-circuit television (CCTV) inspections of manholes and sewer pipes, and a system for ranking the condition of sewer pipes and scheduling rehabilitation. Rehabilitation and replacement should focus on sewer pipes that are at risk of collapse or prone to more frequent blockages due to pipe defects. Finally, the rehabilitation and replacement plan should include a capital improvement plan that addresses proper management and protection of the infrastructure assets. The plan shall include a time schedule for implementing the short- and long-term plans plus a schedule for developing the funds needed for the capital improvement plan; • Provide in-house and external training on a regular basis for staff in sanitary sewer system O&M, and require contractors to be appropriately trained; and
• Provide equipment and replacement part inventories, including identification of critical replacement parts.
The following presents the portions of the O&M Program that respond to the 2022 SSS WDR.
4.1 Collection System Maps
The City maintains an up-to-date map of the sanitary system, including pump stations, tributary areas, force mains, and major trunk lines that convey flow to the Turlock RWQCF. This map is further discussed in Element 4 of the SSMP.
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 22 JULY 2025
CITY OF TURLOCK
The City utilizes a Geographic Information system (GIS) software that includes information on sewer features, pipe locations, diameters, materials, maintenance holes, sewer pump stations, pressure pipes, and valves. SCADA is also used to collect and store pump station and wastewater treatment plant operational, instrumentation, and alarm data. Other types of software used include CAD and MMS.
The field crews use hard copy maps that are produced using the GIS. Map changes are noted by field staff and forwarded to the Utilities Supervisor. The Engineering Division in collaboration with IT and the GIS Coordinator make the required adjustments. . Maps are updated on an as-needed basis, but at least once per year. New developments are required to submit their improvement plans in a digital format so they can be more readily integrated into the GIS.
The City has verified the location of, and given a unique identification number to the location of all manholes. The manhole numbering system forms the basis for recordkeeping in the preventative maintenance system.
The City’s up-to-date sanitary sewer system map is available to State and Regional Water Board staff upon request. Maps can be shared electronically or in-person at City facilities.
Figure 4-1: Sample GIS Sewer Map
4.2 Preventive Operation and Maintenance Activities
The elements of the City’s sewer system O&M program include:
• Proactive, preventive, and corrective maintenance of gravity sewers;
LEXINGTON AVE
N BROADWAY
E MAIN ST
N FIRST ST
W OLIVE AVE
N GOLDEN STATE BLVD N BROADWAY
FLORENCE ST
WEST MAIN ST
W OLIVE AVE
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 23 JULY 2025
CITY OF TURLOCK
• CCTV inspection of manholes and sewer pipes;
• Rehabilitation and replacement of sewers that are in poor condition; and
• Periodic inspection and preventive maintenance of all pump stations.
The details of the City’s O&M programs are:
4.2.1 Gravity Sewers
The City proactively cleans its sewer system every five years, and it preventively cleans sewers with a history of problems every 1, 3, 6, or 12 months. The preventative cleaning program is composed of the following three components:
1. Monthly and six-monthly cleaning runs with the combination cleaner (Vac-Con) in known problem areas.
2. Three, six and 12-month power rodder runs in known problem areas.
3. Citywide cleaning on a map grid-by-grid basis with the combination cleaner (approximately 50 miles of sewer line per year).
The City’s current cleaning schedule for problem areas is presented in Table 4-1.
Table 4-1: “Hot Spot” Routine Cleaning Schedule (Problem Areas Only) Cleaning Frequency (days) Length (feet)
30 10,574
90 5,509
180
Rodder
Vac-Con
5,525
6,663
360 11,719
Total (feet / year) 36,717
The City conducts CCTV inspection for condition assessment after cleaning, repairs and for follow-up after sewer lines plugs or spill events. Further, all new construction is inspected with the CCTV to verify proper installation. Computer software in the CCTV truck logs each CCTV session and includes information such as: date, time, location, manhole information, run length, pipe material, depth, flow, severity of condition, etc. Daily printouts recording all information from the CCTV run are filed in the utility maintenance office. Finally, all CCTV footage is captured on Pipeline Observation System Management.
City crews correct problems that are identified by CCTV and sewer cleaning crews.
Sewer line problems are logged in a “Problem Report Form” and filed based on their severity for prioritization. The City categorizes sewer problems on a scale of
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 24 JULY 2025
CITY OF TURLOCK
1-3 with 1 being the highest priority. Repairs are completed in priority order.
Repairs and replacement projects are coordinated with the City’s annual sewer line repair and replacement projects which are managed as public works projects through the City’s Engineering Division. Further, City repairs significant structural defects as they are identified.
Gravity sewer maintenance is currently scheduled using the grids on the city street maps. Each grid square is approximately 200 acres in size. Maintenance of the entire wastewater collection system takes approximately five (5) years. Further lists of “hot spot” line segments are maintained to schedule 1, 3, 6 or 12-month cleaning based upon the nature and history of the problem. Completed gravity sewer maintenance is recorded on field crew daily reports and is logged into a database.
Approximately 250,000 feet of sewer lines are cleared each year. Roots and grease are removed from 30,000 feet of sewer lines and 75,000 feet of sewer lines are inspected by CCTV.
4.2.2 Manholes
The City of Turlock conducts regular inspections and maintenance of manholes as part of its comprehensive collection system condition assessment and asset management program. Manholes are inspected visually and through CCTV during routine sewer line evaluations and targeted investigations of known problem areas.
Visual inspections are typically performed during routine sewer cleaning and CCTV operations. During these inspections, City crews assess the structural integrity of manholes, condition of the cover and frame, alignment, and the presence of debris, corrosion, or indicators of I/I. Observations are documented in daily work reports and prioritized using the City’s problem classification system. Data collected are recorded in the City’s MMS and are accessible for State and Regional Water Board review upon request.
Manhole repairs and rehabilitation are prioritized based on the severity and structural condition identified through inspection activities. Minor defects such as cracks or signs of infiltration are addressed using trenchless rehabilitation methods, including cured-in-place pipe lining or sealing and patching with epoxy or cementitious materials. Structurally compromised or severely deteriorated manholes are scheduled for full replacement, which involves excavation and installation of new manhole structures per current design standards.
For example, the “Sewer Replacement in Alley” project included full removal of deteriorated sewer lines, installation of new 48-inch diameter manholes, and reconstruction of manhole bases to meet modern specifications. Additionally, standard road resurfacing projects include adjustments to manhole rings and covers to ensure proper grade alignment with new pavement elevations.
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 25 JULY 2025
CITY OF TURLOCK
4.2.3 Root Control
The City uses an outside contractor for chemical root control and debris in the amount of $20,000 per year. The contractor schedules the root control schedule and program in consultation with city staff. Chemical root control is repeated as frequently as every 24 months in known problem areas.
4.2.4 Pump Stations
Electrical / Mechanical staff inspect the operation of all the City’s 27 pump stations on a weekly basis and Utility Maintenance staff cleans them, as needed.
Further, performance of all pump stations is monitored 24/7 using SCADA. An alarm system notifies staff within minutes of a potential problem at a pump station. The City continues to evaluate its need for backup pumping capacity and emergency storage as part of ongoing condition assessments and O&M planning.
4.3 Training
The City uses a combination of in-house classes, on-the-job training, and external training opportunities such as conferences and seminars to ensure its wastewater collection system staff are properly trained. Staff attend a weekly one-hour safety meeting focused on collections and water. Annually, the City contracts with a safety professional to provide specialized training in Confined Space Entry, Hazardous Materials, Respirator Fit Testing, and Safety Management Services. Additional local trainings are attended as needed to address emerging requirements and staff development needs.
The annual training budget is approximately $15,000 for a staff of 18, funded solely from the wastewater collections section of the City’s budget (Fund 410, Division 531). City staff are certified in wastewater collections through the California Water Environment Association (CWEA). Appropriate training is provided to ensure staff earn the necessary contact hours to maintain their certifications.
Training topics are selected to address regulatory requirements and operational needs, and include:
• Requirements of the 2022 SSS WDR;
• The City’s Spill Emergency Response Plan (SERP), including procedures and practice drills;
• Skilled estimation of spill volume for field staff; and • CIWQS electronic reporting procedures for staff submitting data.
The wastewater collection system is maintained by the Utilities Division of the Municipal Services Department, which includes a total of 23 full-time equivalent (FTE) employees. Utilities workers are cross-trained to provide support for the
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 26 JULY 2025
CITY OF TURLOCK
City’s stormwater and potable water systems, in addition to their wastewater responsibilities.
Table 4-2: Wastewater Collection System Personnel Certifications1 Name CWEA Certification No. Grade
Callahan, Kevin 1308012109 2
Finch, Frank 1308236553 2
Guerrero, Rogelio C 80723018 3
Gutierrez, Orlando 1308216573 3
Holmes, Brock 70722043 3
Ibarra, Mike 353748685 2
Gonzales, Raymond 1308236578 2
Kidder, Hunter 1308236580 2
Finch, Eric 1308235321 1
Smith, Michael 1308235224 1
Lorega, Devin 1308238070 1
Encalade, Anthony 1308236593 1
Conrad, Andrew 1308238311 1
Rodriguez, Raul 1308237448 1
4.4 Replacement Parts
The City maintains an inventory of parts and equipment. All sewer maintenance equipment and replacement parts are stored at the City’s Municipal Services Corporation Yard. Equipment and replacement parts are periodically replaced based on the estimated useful and remaining life. The City keeps spare/replacement parts in inventory to minimize facility downtime in the event of an unplanned failure. Spare parts include spare manhole lids, hoses, valves, PVC pipe, pumps and pump equipment.
City pump stations include redundant systems to reduce impacts of a failure. All of the pumps at the City’s 19 sewer pump stations are inventoried. Further, an inventory of spare pumps is maintained with records indicating which spare pumps are appropriate for which pump stations. This ensures that pump stations are not idle for long in the event of a pump failure. For the past few years, the City has standardized the type of pump specified in new pump stations.
1 This includes personnel not permanently assigned to the maintenance of the wastewater collections system, such as electrical / mechanical technicians, etc.
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 27 JULY 2025
CITY OF TURLOCK
Pump stations and the City’s trunk lines are considered as “critical” parts of the system. Contingency equipment stored by City to support an effective response to emergency conditions include sewer bypass pumps and piping, emergency backup generator, and the Vac-Con truck. The City stores an adequate inventory for responding to spill emergencies.
4.5 O&M Resources
City staff dedicated solely to the maintenance of the sewer collection system facilities are shown in Table 4-3. This workforce is supplemented by other City personnel based upon the task at hand, such as SCADA or electrical and mechanical maintenance of the sewer pump stations. As noted above, City of Turlock Utilities Division Staff is cross-trained to work on the maintenance of the wastewater collections, wastewater treatment, potable water and stormwater systems. The major equipment to support the maintenance activities is included in Table 4-4.
Table 4-3: Wastewater Collection System Maintenance Personnel Resources
Position/Activity FTEs
Utilities Supervisor 1.0
Utilities Supervisor, Assistant 3.0
Utility Maintenance Worker Sr. 4.0
Utility Worker I/II 5.0
Total 13.0
For fiscal year 2025/2026, the total budget for the operation and maintenance of the City’s wastewater collection system is $20,770,281 (which includes storm basin maintenance).
Table 4-4: Wastewater Collection System – Major Equipment Inventory2 Equipment Number Major Equipment Type Year Purchased
CL 2020-860 Combination Cleaning Unit (Peterbilt Vac-Con) 2018 CL 13-850 Combination Cleaning Unit (Aquatech) 2012
WT 18-528 Caterpillar Backhoe 2017
CL 03-837 Backhoe (Caterpillar) 2003
CL 04-838 CCTV Truck (Ford) 2004
CL 22-868 Power Rodder#1 2022
2 The City’s Utility Maintenance Division has more than 33 major pieces of equipment related to wastewater collection system maintenance. Table 4-4 is a representative sample only.
ELEMENT 4 – OPERATIONS & MAINTENANCE PROGRAM
SANITARY SEWER MANAGEMENT PLAN 28 JULY 2025
CITY OF TURLOCK
Equipment Number Major Equipment Type Year Purchased
EL 09-602 GMC Boom Truck C-5500 2009
CL 20-862 CCTV Van 2020
WT 16-508 Honda Pump 2016
WT 16-507 Honda Pump 2016
WT 15-503 Honda Pump 2015
WT 15-504 Honda Pump 2015
CL 08-843 Honda Pump 2008
CL24-880 GAPVAX PETERBILT 2024
ELEMENT 5 – DESIGN AND PERFORMANCE STANDARDS
SANITARY SEWER MANAGEMENT PLAN 29 JULY 2025
CITY OF TURLOCK
5 DESIGN AND PERFORMANCE STANDARDS
This section of the SSMP discusses the City’s design and construction as well as inspection standards for wastewater infrastructure and facilities. According to the 2022 SSS WDR, this element must include:
• Updated Design Criteria and Construction Standards and Specifications, for the construction, installation, repair, and rehabilitation of existing and proposed system infrastructure components, including but not limited to pipelines, pump stations, and other system appurtenances. • Procedures, and standards for the inspection and testing of newly constructed, newly installed, repaired, and rehabilitated system pipelines, pumps, and other equipment and appurtenances.
5.1 Design & Construction Standards Discussion
A complete copy of the City’s Standard Specifications and Drawings is available on the City’s website at:
https://ci.turlock.ca.us/capitalprojects/standardsspecifications/ The City adopted the most recent version of its Standard Specifications and Drawings in 2016. The document is updated periodically to be kept up-to-date.
The City usually conducts a wholesale update of the Standard Specifications every five years with periodic minor updates to address specific conditions or concerns.
Section 16 of the City’s standard specifications address standards for the construction and rehabilitation of the wastewater collection system. This document also includes specifications on pipe, manhole, cleanout, and sewer lateral materials and construction methods (including acceptable methods for grease and sand / oil interceptors), as well as sewer line testing, acceptance, and final inspection by CCTV. These requirements should provide reasonable assurance that the wastewater infrastructure constructed to these specifications will perform adequately with minimal infiltration or maintenance problems and will maintain their structural integrity for the duration of their intended useful lives.
Many of these specifications included in Section 16 of the City’s standard specifications would also apply to sewer pipeline rehabilitation and repair projects.
Additional specifications related to sewer rehabilitation and repair will be added as needed when such projects are implemented by the City, or will be included in project-specific specifications.
The City of Turlock has 19 wastewater lift (pump) stations. Because situations can vary at each lift stations, the City has not included lift station plans and specifications in the standards. The City designs lift stations on a project-specific basis; however, all designs are based on previously constructed lift stations so that some type of uniformity is attained at all lift stations to facilitate standard maintenance.
ELEMENT 5 – DESIGN AND PERFORMANCE STANDARDS
SANITARY SEWER MANAGEMENT PLAN 30 JULY 2025
CITY OF TURLOCK
All public sewer mains within the City are designed and constructed by the City or under contract to the City. As noted above, standards for the design and construction of the City’s sewer system.
5.2 Inspection Services
The City of Turlock’s Engineering Division has four full-time public works inspectors who are tasked with inspecting all public infrastructure improvements - both new construction and rehabilitation - to ensure that it complies with the City’s adopted standard specifications. A fee schedule has been established to recoup 100% of the cost of inspections as well as a permitting system to ensure that projects are designed and installed to the City’s standards.
ELEMENT 6 – OVERFLOW EMERGENCY RESPONSE PLAN
SANITARY SEWER MANAGEMENT PLAN 31 JULY 2025
CITY OF TURLOCK
6 SPILL EMERGENCY RESPONSE PLAN
This section of the SSMP provides an overview and summary of the City’s emergency response documents and procedures for sanitary sewer spills. The complete Spill Emergency Response Plan (SERP) is included as Attachment A.
The SERP is designed to ensure that every report of a confirmed spill is immediately dispatched to the appropriate crews. This plan provides a procedure that, when enacted in response to the spill, reduces or eliminates public health hazards, prevents unnecessary property damage, and minimizes the inconvenience of service interruptions. This plan provides procedures for City staff to follow in responding to, monitoring, cleaning up, and reporting spills.
The City’s SERP is divided into fourteen (14) sections, as follows:
1. Purpose and Scope / Acronyms and Definitions
2. Spill Response Procedures Flow Chart
3. Spill Response Procedures
4. Spill Categories and Notification Guide
5. Spill Resource Guide
6. Spill Flow Estimation Chart
7. Flow Estimation Picture Charts
8. Field Report Form
9. Hazardous Spill Reporting Form
10. Emergency Release Follow-up Notice Form
11. Flooded Structure Report
12. Sampling Procedures and Flow Chart
13. Sewer List Station Emergency Generator Connection Procedure
14. Open Purchase Orders
The most important sections of the City’s SERP are Section 3 “Spill Response Procedures” and Section 4 “Spill Categories and Notification Guide.” As noted above, the complete Response Plan is included in Attachment A.
ELEMENT 7 – SEWER PIPE BLOCKAGE CONTROL PROGRAM
SANITARY SEWER MANAGEMENT PLAN 32 JULY 2025
CITY OF TURLOCK
7 SEWER PIPE BLOCKAGE CONTROL PROGRAM
The 2022 SSS WDR requires that each wastewater collection system agency evaluate its service area to determine whether a Sewer Pipe Blockage Control Program is needed to control fats, oils, grease (FOG), roots, rags, and debris. The City has determined that such a program is necessary and has been implementing it for several years.
Per requirements in the 2022 SSS WDR, a Sewer Pipe Blockage Control Program source control program shall include the following as appropriate:
• An implementation plan and schedule for a public education outreach program that promotes proper disposal of pipe-blocking substances;
• A plan and schedule for the disposal of pipe-blocking substances generated within the sanitary sewer system service area.; • The legal authority to prohibit discharges to the system and identify measures to prevent spills and blockages;
• Requirements to install grease removal devices (such as traps or interceptors), design standards for the removal devices, maintenance requirements, best management practices
requirements, record keeping and reporting requirements; • Authority to inspect grease producing facilities, enforcement authorities, and determination of whether the collection system agency has sufficient staff to inspect and enforce the FOG ordinance; • An identification of sewer system sections subject to FOG blockages and the establishment of a cleaning maintenance schedule for each section; and
• Implementation of source control measures, for all sources of FOG reaching the sewer system, for each section identified above.
7.1 Nature and Extent of Pipe-Blocking Substances Problem The City has approximately 150 commercial and industrial sources of grease discharging to its collection system. The largest concentration of commercial grease sources are the food service establishments located in downtown, the Geer Road corridor and the Monte Vista Crossings (northwest Turlock) areas. Many of the restaurants in the downtown area are located in older buildings with no, or undersized, grease interceptors. Rags, roots and other debris can also cause the sewer pipes to become blocked.
ELEMENT 7 – SEWER PIPE BLOCKAGE CONTROL PROGRAM
SANITARY SEWER MANAGEMENT PLAN 33 JULY 2025
CITY OF TURLOCK
A summary of the City’s spills from 2007 through 2024 is presented in Table 7-1.
As can be seen, majority of the spills were caused by sewer pipe-blocking substances including FOG, roots, rags, and debris.
Table 7-1: City of Turlock Spills, Annual Totals (2007-2024) Year No. Spills Total Volume Total Volume
Recovered
Spill Cause(s)
2007 3 590 0 FOG
2008 4 731 0 FOG
2009 8 770 0 FOG, Debris,
Roots
2010 4 215 0 FOG
2011 5 600 450 FOG
2012 4 616 0 FOG, Debris
2013 2 326 258 FOG
2014 2 255 136 Debris
2015 2 105 105 Debris
2016 1 25 25 Debris
2017 3 95 95 FOG, Roots
2018 2 310 100 FOG, Roots
2019 1 13,464 13,464 Pipe Failure
2020 3 340 340 pH Probe
Failure, FOG
2021 2 34,550 350 FOG, I&I
2022 4 330 330 FOG, Roots,
Pump Station
Failure
2023 1 15 15 FOG
2024 6 75 75 FOG, Debris,
Roots
A lower incidence of pipe-blocking substance-related spills in recent years indicates that the City’s Program, combined with the City’s sewer system preventive maintenance program, has been effective. The City will continue to gather information on its pipe-blocking substances-related spills and will evaluate the need for any additional control measures during future reviews of this SSMP and during periodic updates to its legal authority (Turlock Municipal Code). Current measures are described below.
ELEMENT 7 – SEWER PIPE BLOCKAGE CONTROL PROGRAM
SANITARY SEWER MANAGEMENT PLAN 34 JULY 2025
CITY OF TURLOCK
7.2 Sewer Pipe Blockage Control Program
Over 100 food service facilities are located within City limits and discharge to the City’s wastewater collection system. O&M staff have also noted the tendency for grease to accumulate in specific sewer lines. This section discusses measures the City takes to control FOG and other substances.
The City’s Sewer Pipe Blockage Control Program consists of focused cleaning and maintenance as well as source control. The following subsections discuss identification and cleaning of grease-prone areas, legal authority to prohibit grease discharge or require a grease removal device, facility inspection, and public outreach. In addition, information about other pipe-blocking substances is also provided.
7.2.1 Identification and Sewer Cleaning
The core means of Sewer Pipe Blockage Control Program is the identification of trouble spots or sewer lines that are likely prone to grease and targeted cleaning of these areas on 30, 90, 180 or 360-day schedules and chemical root control measures to inhibit the growth of roots where grease may accumulate.
7.2.1.1 Identification of Grease Problem Areas
The City identifies potential grease problem areas by tracking locations and causes of dry weather blockages and spills. For instance, in reporting year 2006, six of the City’s seven spills were attributed to “roots and grease.” Additionally, debris type and severity are noted by maintenance crews during routine focused cleaning.
Areas with several restaurants or grease-producing facilities are also considered likely potential grease problem areas.
7.2.1.2 Focused Cleaning
Approximately 37,000 feet of sewer line (3% of the system) is included in the focused cleaning program specifically for FOG control, with cleaning on a 30, 60, 180 or 360-day schedule. Cleaning frequency depends on the history of stoppages or spills on a line, as well as areas expected to be prone to grease buildup. Refer to Table 4-1 for the total length of sewers ‘Hot Spots’ cleaned by frequency.
The City’s downtown area has the highest concentration of restaurants; therefore, lines in this area are cleaned on either a 30-day or a 90-day schedule. Once a year in July, City utility crews clean the entire sewer system at the Stanislaus County Fairgrounds (located in Turlock) to prevent potential spills associated with the large number of visitors and food preparation at the annual Stanislaus County Fair.
The City’s Maintenance Division maintains logs of each manhole to manhole reach scheduled for focused cleaning. These tables are also used as cleaning logs, on
ELEMENT 7 – SEWER PIPE BLOCKAGE CONTROL PROGRAM
SANITARY SEWER MANAGEMENT PLAN 35 JULY 2025
CITY OF TURLOCK
which maintenance workers note the date and time of flushing, as well as the debris type and severity.
The focused cleaning program also includes additional lines that are cleaned for reasons other than FOG. Additional information on this program, including a figure showing all lines in the program, is included in Element 4: O&M Program.
7.2.1.3 Chemical Root Treatment Program
The City contracts for a cyclic chemical root treatment program to help remove roots in hot spot areas in the City’s service area. Since grease tends to accumulate on roots, this program helps prevent grease-related stoppages in areas that are not included in the focused cleaning program.
7.2.1.4 Blockage Investigation
The City CCTV inspects each sewer following a blockage. If the source of the grease in a lateral can be identified, the City contacts that restaurant or source of grease.
7.2.2 Legal Authority
Legal measures available to the City to control sources of pipe-blocking substances include the following:
• Authority to prohibit discharges
• Requirement of grease removal device and cleaning log • Enforcement measures, as appropriate
7.2.2.1 Legal authority to prohibit discharges.
Turlock Municipal Code § 6-4-306(b) prohibits grease disposal as follows:
No person shall discharge, or cause or permit to be discharged, directly or indirectly into the system, water which contains material deleterious to the system, such as sand, oil, and grease, without such water first passing through a required interceptor.
Turlock Municipal Code § 6-4-303 (a)(1) and (a)(13) prohibits pipe-blocking substance disposal as follows:
No user shall discharge, or cause or permit to be discharged, directly or indirectly into the sewer system: (1) any pollutant or wastewater which either alone or by interaction with other substances causes or threatens to cause or is capable of causing: (i) a hazard to human life or the environment or creates a public nuisance, (ii) Interference with the operation or performance of the POTW, its sludge processes, use or disposal practices, (iii) a pass-through, (iv) the use of a disproportionate share of the system, or (v) excessive City