Turlock City Council
October 28, 2025

City Council Meeting
Agenda

October 28, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak

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

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

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, October 28, 2025
Next City Council Resolution: 2025-189 Next Ordinance:1335-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Proclamation: Law Enforcement Records and Support Personnel Week

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

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

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

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

A. Accepting the Weekly demands of October 3, 2025 through October 16, 2025 in the total amount of $3,431,303.63, October 10, 2025, AP EFT Payments for the month of August 2025 in the amount of $185,691.85, and the Investment and Cash Report for September 2025 in the amount of $317,795,868.85
B. Accepting the Minutes of the October 14, 2025 Regular and Special City Council Meeting C. Approving the purchase of one zero-turn, ride-on lawnmower from Turf Star Inc for a total amount not to exceed $34,120.91 (Fleet)
D. Intention to Order Annexation No. 39 for the properties located at 1601 W. Monte Vista Ave, 3201 Four Seasons Drive, and 3130 E. Tuolumne Road to Community Facilities District No. 2 (Services Mitigation) (Development Services)
E. Adopting a revised Public Transportation Agency Safety Plan (PTASP) for the City of Turlock for Fiscal Year 2025-2026 (Transit)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, October 28, 2025
Next City Council Resolution: 2025-189 Next Ordinance:1335-CS

F. Adopting a revised Transit Asset Management (TAM) Plan for the City of Turlock for Fiscal Year 2025-2026 (Transit)
G. Authorizing the Interim City Manager to sign all documents related to the California Office of Emergency Services Customer Premise Equipment Funding for an upgraded 9-1-1 system (Police Department)
H. Approving two one-year extensions with Peregrine, for data point integration software, with an annual amount not to exceed $98,000 and a total amount not to exceed $294,0000 through June 30, 2028 (Police Department)
I. Authorize the Purchase and replacement of three APX8500 mobile radios from Motorola Solutions in the Amount of $30,862.54; Authorize the City Manager to Execute Purchase Documentation (Fire Department)
J. Authorizing the addition of two Field Services Technician positions effective October 28, 2025 (Municipal Services)

9. FINAL READINGS
A. Second and final reading of an ordinance amending Turlock Municipal Code Title 2 (Administration), Chapter 2-9 (Public Works Contracts) (Municipal Services) B. Second and final reading of an Ordinance 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)

10. PUBLIC HEARINGS

11. ACTION ITEMS
A. Awarding bid and approved an agreement with New Century Construction & Consulting, Inc for City Project No. 24-036 "Renovations at Senior Center and Marty Yerby Recreational Facility" in the amount of $141,400.00 (Engineering)
B. Approving the reformat of the job description for the position of City Attorney and amend the Management Salary Schedule effective October 28, 2025 (Human Relations)

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 Performance Evaluation, Cal. Gov’t Code §54957(b)(1) Title: Interim City Manager

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, October 28, 2025
Next City Council Resolution: 2025-189 Next Ordinance:1335-CS

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
150678
10/07/2025
Open
Utility Management
Refund

BUTLER, PETER
$450.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
223360-006

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$450.00
150679
10/07/2025
Open
Utility Management
Refund

GALVAN, ALLIYAH, NIKAE
$278.27
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
547751-013

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$278.27
150680
10/07/2025
Open
Utility Management
Refund

KWAN, RANDAL
$138.68
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
858773-007

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25.00
420 - WATER
420.11000 (Cash)
$113.68
150681
10/07/2025
Open
Utility Management
Refund

LANG, NICHOLAS DAVD
$110.28
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
001702-002

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$110.28
150682
10/07/2025
Open
Utility Management
Refund

MADRUGA, FRANK, P
$169.62
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
890898-009

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$169.62
150683
10/07/2025
Open
Utility Management
Refund

MICHELI, TRACY, J
$303.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
238880-003

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$303.00
150684
10/07/2025
Open
Utility Management
Refund

STEPHENS AND BORRELLI INC
$89.88
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
689904-007

MOVE OUT CREDIT
10/06/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$89.88
150685
10/09/2025
Open
Accounts Payable
9280-0366 Quebec Inc., DBA Transit
$2,166.67
Invoice
Date
Description
Amount
2926
09/22/2025
Transit Royale Subscription 25/26 remaining for Year 2
$2,166.67
Monday, October 13, 2025
Pages: 1 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

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)
$2,166.67
150686
10/09/2025
Open
Accounts Payable

AIRGAS NCN
$1,674.05
Invoice
Date
Description
Amount
5519110898
08/31/2025

CYLINDER RENTAL INVOICE
$1,599.84
5519110718
08/31/2025

RENT CYL IND LARGE HELIUM
$74.21
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$533.28
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$607.49
420 - WATER
420.11000 (Cash)
$533.28
150687
10/09/2025
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$2,121.12
Invoice
Date
Description
Amount
INV7914
08/25/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$571.54
INV8293
09/25/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$214.03
INV8292
09/25/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$524.12
INV8203
09/18/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$811.43
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,121.12
150688
10/09/2025
Open
Accounts Payable

AMERICA'S AUTO GLASS
$242.94
Invoice
Date
Description
Amount
00006536
10/01/2025
W 1747 GBY NEW SHADED WINDSHIELD
$242.94
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$242.94
150689
10/09/2025
Open
Accounts Payable

AMERICAN WATER WORKS

ASSOCIATION
$783.00
Invoice
Date
Description
Amount
S0249935
07/21/2025

MEMBERSHIP RENEWAL
$111.00
SO254486
08/19/2025

MEMBERSHIP DUES FOR CARLOS GUERRERO
$336.00
SO255182
08/19/2025

MEMBERSHIP DUES FOR ORLANDO GUITERREZ
$336.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$55.50
420 - WATER
420.11000 (Cash)
$727.50
150690
10/09/2025
Open
Accounts Payable

ASSYRIAN CHURCH OF THE EAST
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150691
10/09/2025
Open
Accounts Payable
Assyrian United Organization
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150692
10/09/2025
Open
Accounts Payable

AT&T MOBILITY
$981.49
Invoice
Date
Description
Amount
05470X09102025
09/02/2025
ADMIN/ENGINE PHONES AUG 03-SEPT 02, 2025
$981.49
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 2 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$981.49
150693
10/09/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,495.06
Invoice
Date
Description
Amount
3777
09/17/2025
SRWA - Janitorial Cleaning Service September 2025
$2,495.06
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,495.06
150694
10/09/2025
Open
Accounts Payable

BICSEC SECURITY INC
$1,984.91
Invoice
Date
Description
Amount
232364
10/01/2025
CITY HALL; COMMERCIAL MONITORING: 11/01 -
11/30/2025
$195.00
232363
10/01/2025
CHLORINE BLDG- FIRE MONITORING; 11/01 -
11/30/2025
$161.25
232359
10/01/2025
FIRE STATION FIRE MONITORING: 11/01 -
11/30/2025
$121.25
232589
10/01/2025
PARKS, REC & PFM; COMMERCIAL MONITORING:
11/01 - 11/30/2025
$36.00
232356
10/01/2025
CNG BLDG FIRE MONITORING: 11/1 - 11/30/2025
$138.25
232365
10/01/2025
SWITCH GEAR FIRE MONITORING: 11/01 -
11/30/2025
$120.00
232322
10/01/2025
TRANSIT CENTER; FIRE MONITORING; 11/01 -
11/30/2025
$186.25
232361
10/01/2025
TRANSIT CENTER; COMMERCIAL MONITORING;
11/01 - 11/30/2025
$20.00
232992
10/01/2025
TRAINING FACILITY - U.L. Cert 11/1- 11/30/2025
$20.00
232537
10/01/2025
ASSESSMENT BLDG; FIRE MONITORING: 11/01 -
11/30/2025
$263.00
232536
10/01/2025
ASSESSMENT BLDG; COMMERCIAL MONITORING:
11/01 - 11/30/2025
$36.00
232579
10/01/2025
FLEET; COMMERCIAL MONITORING: 11/01 -
11/30/2025
$36.00
232603
10/01/2025
BUS SHOP; COMMERCIAL MONITORING: 11/01 -
11/30/2025
$36.00
232584
10/01/2025
UTILITIES MAINT.; COMMERCIAL MONITORING:
11/1 - 11/30/2025
$36.00
232585
10/01/2025
PAINT SHOP; COMMERCIAL MONITORING: 11/01 -
11/30/2025
$36.00
232574
10/01/2025
PEDRETTI SHOP; COMMERCIAL MONITORING 11/1
- 11/30/2025
$36.00
233278
10/01/2025
PSF BLDG- UL Cert. & Fire Inspections; 11/01-
11/30/2025
$241.66
232312
10/01/2025

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING November 2025
$266.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$613.91
205 - Sports Facilities
205.11000 (Cash)
$36.00
217 - Streets - Gas Tax
217.11000 (Cash)
$36.00
246 - Landscape Assessment
246.11000 (Cash)
$299.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$281.25
420 - WATER
420.11000 (Cash)
$36.00
426 - Transit
426.11000 (Cash)
$380.50
Monday, October 13, 2025
Pages: 3 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
505 - Fleet
505.11000 (Cash)
$36.00
950 - SRWA - JPA
950.11000 (Cash)
$266.25
150695
10/09/2025
Open
Accounts Payable

BLUETRITON BRANDS INC
$641.56
Invoice
Date
Description
Amount
15I0033242389
09/09/2025
5 Gallon Nestle drinking water and plastic cups.
$261.27
15I033258518
09/09/2025
5 Gallon Nestle drinking water and plastic cups.
$380.29
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$320.77
420 - WATER
420.11000 (Cash)
$320.79
150696
10/09/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$361.20
Invoice
Date
Description
Amount
282043
09/23/2025
85656970 (S)COMPRESSOR KI
$361.20
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$361.20
150697
10/09/2025
Open
Accounts Payable

CAPTUREPOINT
$578.76
Invoice
Date
Description
Amount
SI233020
09/22/2025

CCPOS WISEPOS E CARD READER
$578.76
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$578.76
150698
10/09/2025
Open
Accounts Payable

CARNEGIE ARTS CENTER

FOUNDATION
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150699
10/09/2025
Open
Accounts Payable
CCP Industries
$281.17
Invoice
Date
Description
Amount
IN05563069
09/29/2025

PREMATEX FLAT BLUE SMOOTH - LAB
$281.17
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$281.17
150700
10/09/2025
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4010395925
10/03/2025
SEPTEMBER 2025 PREMIUMS
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
150701
10/09/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$809.16
Invoice
Date
Description
Amount
5293508008
09/23/2025
First Aid & Safety Supplies Management
$272.65
5290120206
09/03/2025
First Aid & Safety Supplies Management - Fire
$51.46
5290120207
09/03/2025
First Aid & Safety Supplies Management - TPD
$355.75
5294492108
09/29/2025
First Aid & Safety Supplies Management - Fire
$16.54
5294492107
09/29/2025
First Aid & Safety Supplies Management - TPD
$96.51
5293749612
09/24/2025
SRWA Medical Supplies 9.24.25
$16.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$792.91
Monday, October 13, 2025
Pages: 4 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
450 - SRWA - Operations
450.11000 (Cash)
$16.25
150702
10/09/2025
Open
Accounts Payable

CONDOR EARTH TECH INC
$4,738.50
Invoice
Date
Description
Amount
92543
09/15/2025
Environmental Compliance Assistance 08/01/2025-
08/31/2025
$4,738.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,738.50
150703
10/09/2025
Open
Accounts Payable
Core & Main LP
$14,089.21
Invoice
Date
Description
Amount
X718347
09/11/2025
3" METERS
$14,089.21
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$14,089.21
150704
10/09/2025
Open
Accounts Payable

CORROSION PROTECTION

SOLUTIONS, INC
$19,065.00
Invoice
Date
Description
Amount
TURLOCK-2025-2
09/11/2025

CATHODIC PROTECTION SYSTEM TESTING AND

REPORT SERVICES FOR NORTH
$4,265.00
TURLOCK-2025-1
09/11/2025

CATHODIC PROTECTION SYSTEM TESTING AND

REPORT SERVICES FOR NORTH
$14,800.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$19,065.00
150705
10/09/2025
Open
Accounts Payable
Crane & Hoist Services, Ltd
$216.45
Invoice
Date
Description
Amount
12055
09/24/2025

ANNUAL INSPECTION OF TANK HOISTS FOR
TANKS
$216.45
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$216.45
150706
10/09/2025
Open
Accounts Payable

CULLIGAN INC
$376.30
Invoice
Date
Description
Amount
CD2700515
09/23/2025
ACCT #180900 De-ionized water for WQC Lab
$234.50
CD2774783
09/26/2025
ACCT #180900 De-ionized water for WQC Lab
$97.85
Transit 10/31/25
10/03/2025
Water Softener Exchange Service for Transit 10/1-
10/31/2025
$43.95
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$332.35
426 - Transit
426.11000 (Cash)
$43.95
150707
10/09/2025
Open
Accounts Payable
Daniel Gray dba Gray's Tavern
$1,000.00
Invoice
Date
Description
Amount
PIP 09/04/25
09/04/2025
Partnership Incentive Program-Gray's Tavern
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
150708
10/09/2025
Open
Accounts Payable

DC FROST ASSOCIATES, INC
$20,253.86
Invoice
Date
Description
Amount
44707
09/08/2025

FLAME ARRESTORS
$20,253.86
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$20,253.86
Monday, October 13, 2025
Pages: 5 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150709
10/09/2025
Open
Accounts Payable

DOWNTOWN FORD SALES INC
$53,629.30
Invoice
Date
Description
Amount
2019046
10/02/2025
#32582 2025 FORD TRANSIT 1FTYE1C80SKB20643
$53,629.30
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$53,629.30
150710
10/09/2025
Open
Accounts Payable

DUBLIN AUTOMOTIVE GROUP DBA

TURLOCK CHRYSLER DODGE
$2,040.29
Invoice
Date
Description
Amount
73059
09/23/2025
2021-2025 Dodge Durango Steel Wheel
6ZW73DX8AB
$361.02
43259
09/22/2025
Check Engine Light Concern [ Customer States THE

CHECK ENGINE LI
$1,679.27
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,679.27
505 - Fleet
505.11000 (Cash)
$361.02
150711
10/09/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$1,626.88
Invoice
Date
Description
Amount
S654817.001
09/19/2025
OVERLOAD RELAY / CONTACT BLOCK / 120V

CONTACTOR
$1,036.97
S6542657.001
09/16/2025

MULTI COLORS ELECTRICAL TAPE
$129.92
S65524342.001
09/26/2025
INT-MAT ELC4536
$459.99
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$459.99
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,166.89
150712
10/09/2025
Open
Accounts Payable

EMPLOYMENT DEVELOP DEPT
$40.00
Invoice
Date
Description
Amount
092725GONZALEZ
10/03/2025
092725 PAYROLL WITHHOLDING
$40.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$40.00
150713
10/09/2025
Open
Accounts Payable

EQUIFAX
$10.00
Invoice
Date
Description
Amount
2068000914
09/30/2025
security Monitoring Service - September 2025 Services
$10.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$10.00
150714
10/09/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$642.22
Invoice
Date
Description
Amount
CATUR200392
09/26/2025
1 20 20 0 Rub Grom11485B600
$9.73
catur200070
09/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$167.56
catur200481
09/29/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$464.93
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$642.22
150715
10/09/2025
Open
Accounts Payable

FEDERAL EXPRESS
$99.66
Invoice
Date
Description
Amount
9-015-87042
10/03/2025
SHIPPING CHARGES FOR 10/3/25
$99.66
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$99.66
Monday, October 13, 2025
Pages: 6 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150716
10/09/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$5,180.00
Invoice
Date
Description
Amount
6460
08/01/2025
Unarmed Security Services for Fair 2025
$5,180.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$5,180.00
150717
10/09/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$571.23
Invoice
Date
Description
Amount
3578442
09/11/2025
Open purchase order for purchasing laboratory
supplies.
$123.18
3609680
09/12/2025

BOTTLE GLASS GRAD
$94.24
3609679
09/12/2025

SULFURIC ACID - LAB
$353.81
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$571.23
150718
10/09/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$152.96
Invoice
Date
Description
Amount
092725ZAPIEN
10/03/2025
092725 PAYROLL WITHHOLDING
$152.96
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$152.96
150719
10/09/2025
Open
Accounts Payable

FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$50.18
Invoice
Date
Description
Amount
F014140938-01
10/02/2025
014F/BW 803074 QUICK RELEASE VALVE
$50.18
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$50.18
150720
10/09/2025
Open
Accounts Payable

GARTON TRACTOR INC
$43,075.89
Invoice
Date
Description
Amount
P7223701
09/26/2025
814380 BLADE, SHORT 0101847
$1,313.58
P7230201
09/29/2025
814380 BLADE, SHORT
$1,313.58
E0232401
10/01/2025
52501 Kubota M6060HD 4x4
$40,448.73
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,627.16
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$40,448.73
150721
10/09/2025
Open
Accounts Payable

GDR ENGINEERING INC
$11,651.00
Invoice
Date
Description
Amount
29387
08/31/2025
SR02, 24-022 Water Line Replacement S Center and
Crane-8/31/25
$4,401.00
29386
08/31/2025
SR01, 25-020 Fire Station No. 33 Asphalt Repair-
8/31/25
$7,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,250.00
420 - WATER
420.11000 (Cash)
$4,401.00
150722
10/09/2025
Open
Accounts Payable
Genesis Behavior Center, Inc.
$50,550.00
Invoice
Date
Description
Amount
116
09/26/2025
Professional Services
$50,550.00
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$50,550.00
Monday, October 13, 2025
Pages: 7 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150723
10/09/2025
Open
Accounts Payable

GEOANALYTICAL LAB INC
$4,179.15
Invoice
Date
Description
Amount
L5H1210
08/12/2025
GRIT
$987.60
L5H0517
08/05/2025

WATER CHARACTERIZATION MONITORING
$1,079.10
L5G2802
07/28/2025

WATER CHARACTERIZATION MONITORING
$365.20
L5H0505
08/05/2025

WATER CHARACTERIZATION MONITORING
$1,337.75
l5i1603
09/16/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
l5i2203
09/22/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5I0904
09/09/2025

QUARTERLY WASTEWATER ANALYSIS - SULFITE
$54.60
L5I0803
09/08/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5I0207
09/02/2025

WEEKLY WASTEWATER SAMPLING AMMONIA
$40.70
L5I0208
09/02/2025

BIMONTHLY WASTEWATER ANALYSIS TOTAL

PHOSPHOROUS
$46.20
L5I0204
09/02/2025

QUARTERLY WASTEWATER ANALYSIS - SULFITE
$54.60
L5I0206
09/02/2025

BIMONTHLY WASTEWATER ANALYSIS NITRATE
+NITRATE AS N
$66.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,179.15
150724
10/09/2025
Open
Accounts Payable

GILLIG LLC
$90.40
Invoice
Date
Description
Amount
41356415
09/25/2025
50-11574-002 1 EA HEAD,MIRROR,12 IN

CONVEX,SAFETY (
$90.40
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$90.40
150725
10/09/2025
Open
Accounts Payable

GLENWOOD FAST TRACK INC
$822.50
Invoice
Date
Description
Amount
1001
08/23/2025
CAR WASH SERVICES - JULY 2025
$822.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$756.00
205 - Sports Facilities
205.11000 (Cash)
$3.50
255 - CDBG
255.11000 (Cash)
$7.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$38.50
420 - WATER
420.11000 (Cash)
$3.50
426 - Transit
426.11000 (Cash)
$7.00
450 - SRWA - Operations
450.11000 (Cash)
$3.50
501 - Information Technology
501.11000 (Cash)
$3.50
150726
10/09/2025
Open
Accounts Payable

GOLDEN STATE
COMMUNICATIONS, INC.
$295.00
Invoice
Date
Description
Amount
VI-004700
09/22/2025
Repair Dispatch Radio Station Units
$295.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$295.00
150727
10/09/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$37,471.08
Invoice
Date
Description
Amount
96659
09/30/2025
CUST #24090 - Fuel Expense for 9/16/25 - 9/30/25
$33,480.02
96427
09/18/2025
Fuel for Fire #3
$2,438.32
96585
09/30/2025
Fuel for Fire #3
$1,552.74
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 8 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$20,995.23
205 - Sports Facilities
205.11000 (Cash)
$261.34
217 - Streets - Gas Tax
217.11000 (Cash)
$2,620.97
246 - Landscape Assessment
246.11000 (Cash)
$1,759.04
255 - CDBG
255.11000 (Cash)
$103.78
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,104.72
420 - WATER
420.11000 (Cash)
$3,748.18
426 - Transit
426.11000 (Cash)
$3,336.15
450 - SRWA - Operations
450.11000 (Cash)
$442.43
505 - Fleet
505.11000 (Cash)
$99.24
150728
10/09/2025
Open
Accounts Payable

GRAINGER INC, W W
$1,948.58
Invoice
Date
Description
Amount
9652837619
09/24/2025
OUT OF SVCE TAG,3 X 5-3/4 IN,BK/R,PK100
$21.59
9654355297
09/25/2025

UNIVERSAL COUPLING FNPT
$8.71
9616865482
08/21/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$295.28
9623220515
08/27/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$456.48
9650337075
09/22/2025
SRWA Supplies - Rain Gauge
$10.77
9653652207
09/24/2025
SRWA Supplies - Degreaser and Sprayer
$165.52
9653453572
09/24/2025
SRWA Supplies - Stud Finder Bldg Maint
$46.23
9646466541
09/18/2025
BATTERY 12VDC
$695.68
9646466533
09/18/2025

ACIAL FAN SQUARE
$248.32
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$704.39
420 - WATER
420.11000 (Cash)
$248.32
450 - SRWA - Operations
450.11000 (Cash)
$222.52
505 - Fleet
505.11000 (Cash)
$773.35
150729
10/09/2025
Open
Accounts Payable

GREEN HORIZON INC
$2,220.00
Invoice
Date
Description
Amount
48345
10/01/2025
SRWA - Landscape Services-Green Horizon
September 2025
$1,660.00
48153
10/01/2025
Landscaping Services -1827 Shadow Park -
September Services
$130.00
48154
10/01/2025
Landscaping Services- 2065 Copdy Ct- September
2025
$165.00
48155
10/01/2025
Landscape Services-573 Birchwood Way, September
Services
$165.00
48152
10/01/2025
Landscaping Services -570 Jason Dr - September
2025
$100.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$560.00
950 - SRWA - JPA
950.11000 (Cash)
$1,660.00
150730
10/09/2025
Open
Accounts Payable

HACH COMPANY
$3,082.14
Invoice
Date
Description
Amount
14652261
09/02/2025
RGT SET, TNT AMVER HR 50 TESTS
$1,603.69
14660442
09/09/2025

FEILD I INSTRUMENT VIST
$852.00
14666103
09/11/2025
STABL CAL 1 NTU KIT W/O RFID TAG
$403.43
14679643
09/22/2025
NITRATE TNT +LR - LAB
$223.02
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,255.43
Monday, October 13, 2025
Pages: 9 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$1,826.71
150731
10/09/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$1,561.45
Invoice
Date
Description
Amount
INV00841146
09/29/2025
50-GAL WHEELED POLY SPILL PAK KIT
$955.34
INV00836568
09/23/2025
SRWA supplies - DO Calibration Bottles & Cap
$495.03
INV00836499
09/23/2025
3M ATTEST BIOLOGICAL INICATORS - LAB
$111.08
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,066.42
450 - SRWA - Operations
450.11000 (Cash)
$495.03
150732
10/09/2025
Open
Accounts Payable

HILMAR LUMBER INC
$1,015.62
Invoice
Date
Description
Amount
743820
09/11/2025

CM LINER / ORGANIZER BIN/ SPRAY ADHSV INDR
$125.54
742416
09/02/2025

GREAT STUFF BIG GAP/ MAG PKUP TOOL/ ROUND

BASE MAGNET/ O RING
$36.14
742583
09/03/2025

ANCHORING EPOXY FAST SET
$34.47
743846
09/11/2025

PUSH STRIGHT VLV / TUBE VINYL
$64.35
744409
09/16/2025

PVC PIPE / COUPLE COMP/ FLANGE SLIP/

COUPLER PVC/ REPARI COUPLIN
$567.43
741824
08/28/2025

DIABLO HLSAW / SNAPLOCK MADREL
$51.70
742054
08/29/2025
PVC PIPE/ BUSHINGS. COUPLER
$62.81
744262
09/15/2025

VALVE BALL / HEX NIPPLE
$73.18
740581
08/20/2025

WQC SUPPLIES
$2,804.98
E86898
08/20/2025
CR-FOR INVOICE 740581
($2,804.98)
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$907.97
420 - WATER
420.11000 (Cash)
$107.65
150733
10/09/2025
Open
Accounts Payable

HILMAR READY MIX
$276.97
Invoice
Date
Description
Amount
13330
09/15/2025
CONCRETE 701 S WALNUT
$117.31
13317
09/03/2025

CONCRETE - N WALNUT
$159.66
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$276.97
150734
10/09/2025
Open
Accounts Payable
Hilmar Rentals LLC
$2,343.42
Invoice
Date
Description
Amount
31778
09/15/2025

CHAINSAW / CHAIN/ TURBO NOZZLE
$948.12
31720
09/08/2025

STIHL TRIMMER/ SHARPEN CHAIN OFF SAW
$420.21
31721
09/08/2025

POLE SAW PRNR
$840.44
31789
09/16/2025

CHAINSAW CHAIN LOW PRO / SHARPEN CHAIN OF
SAW
$64.63
31650
08/29/2025

TURBO NOZZLE / QCK CNT PLG
$70.02
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,343.42
150735
10/09/2025
Open
Accounts Payable

HSQ INC
$3,200.92
Invoice
Date
Description
Amount
123411-9
09/04/2025

SUPERVISORY CONTROL & DATA ACQUISITION

SYSTEM MAINTENANCE
$3,200.92
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 10 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,200.92
150736
10/09/2025
Open
Accounts Payable

IDEXX LABORATORIES INC
$2,250.55
Invoice
Date
Description
Amount
3184261911
09/15/2025
COLLIERT -200 PK - LAB SUPPLIES
$2,250.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,250.55
150737
10/09/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$1,081.90
Invoice
Date
Description
Amount
39160344
09/26/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$104.13
39113996
09/23/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$27.81
39145891
09/25/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$54.54
39051030
09/17/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$551.16
39122318
09/17/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$344.26
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,081.90
150738
10/09/2025
Open
Accounts Payable

JESTER AUTO WORKS
$980.00
Invoice
Date
Description
Amount
7666
09/25/2025
E01 HOOD
$490.00
7668
10/01/2025

INVOICE FOR BUFFING VEHICLE
$490.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$980.00
150739
10/09/2025
Open
Accounts Payable
Jocelyn E. Roland Ph.D., ABPP, INC
$2,000.00
Invoice
Date
Description
Amount
24045
07/01/2025
FIRE - JULY CONTRACT 2025
$1,000.00
24168
07/29/2025
FIRE - AUG CONTRACT 2025
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,000.00
150740
10/09/2025
Open
Accounts Payable

JORGENSEN & CO INC
$86.90
Invoice
Date
Description
Amount
6210228
08/29/2025
FLEET CNG - FIRE EXT AMX #10
$95.59
6214796
09/29/2025
CREDIT MEMO FOR INV#6210228
($95.59)
6214839
09/30/2025
FLEET CNG - FIRE EXT AMX #10
$86.90
6214614
09/29/2025
FLEET CNG - FIRE EXT AMX #10
$86.90
6216034
10/07/2025
CREDIT MEMO FOR INV#6214614
($86.90)
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$86.90
150741
10/09/2025
Open
Accounts Payable
JULIAN TREE CARE INC.
$56,440.00
Invoice
Date
Description
Amount
11918-I
09/26/2025
CITY TREE TRIMMING; 9/15 - 9/19/2025
$17,000.00
11599-I
09/09/2025
CITY TREE TRIMMING; 9/1 - 9/5/2025
$16,320.00
11874-I
09/30/2025
TREE TRIMMING; 9/8-9/12/2025
$23,120.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$23,120.00
205 - Sports Facilities
205.11000 (Cash)
$13,940.00
217 - Streets - Gas Tax
217.11000 (Cash)
$7,480.00
246 - Landscape Assessment
246.11000 (Cash)
$11,900.00
Monday, October 13, 2025
Pages: 11 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150742
10/09/2025
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,608.01
Invoice
Date
Description
Amount
1102520001
09/30/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

9.30.25 $9,608.01
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,608.01
150743
10/09/2025
Open
Accounts Payable
Linde Inc.
$13,111.82
Invoice
Date
Description
Amount
52441179
09/30/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 9.30.25
$13,111.82
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$13,111.82
150744
10/09/2025
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E220764
09/22/2025
SEPTEMBER 2025 CELL / SAT DATA SERVICES
$84.00
Paying Fund
Cash Account
Amount
416 - Recycled Water Sales
416.11000 (Cash)
$84.00
150745
10/09/2025
Open
Accounts Payable

LOVE STANISLAUS COUNTY DBA

LOVE TURLOCK
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150746
10/09/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$128.99
Invoice
Date
Description
Amount
47334248
09/29/2025

ASPHALT
$128.99
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$128.99
150747
10/09/2025
Open
Accounts Payable
Midstate Automotive Equipment
Company
$764.69
Invoice
Date
Description
Amount
25011092
09/30/2025
MOHMP-0400-A-007-S Jack Assembly
$764.69
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$764.69
150748
10/09/2025
Open
Accounts Payable
MME
$880.26
Invoice
Date
Description
Amount
041753
09/25/2025

BAY FIELD LABOR
$880.26
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$880.26
150749
10/09/2025
Open
Accounts Payable

MODESTO IRRIGATION DISTRICT
$4,085.11
Invoice
Date
Description
Amount
156939
10/01/2025
SRWA - Cost Sharing Tuolumne River Watershed
Sanitary Survey
$4,085.11
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$4,085.11
Monday, October 13, 2025
Pages: 12 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150750
10/09/2025
Open
Accounts Payable
Mountain Cascade, Inc.
$896,304.40
Invoice
Date
Description
Amount
PP2/CP23-067 BP3
08/31/2025
23-067 Construction for Roads BP3-Aug 2025
$896,304.40
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$896,304.40
150751
10/09/2025
Open
Accounts Payable

MUNIQUIP LLC
$340.50
Invoice
Date
Description
Amount
107984
09/25/2025
SRWA Supplies - 5-pole M12 %m Cable 2 Sockets for
Grundfos Pump
$340.50
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$340.50
150752
10/09/2025
Open
Accounts Payable

NAPA AUTO PARTS
$5,984.04
Invoice
Date
Description
Amount
845475
09/23/2025
8221 BAT 3MO WTY BAT
$41.17
845481
09/23/2025
15957 ATP 2014 FORD F150 PLATINUM FILTER KIT
$53.79
845486
09/23/2025
IC930 ECH COIL ON PLUG COIL
$296.74
845490
09/23/2025
7151812 NOE CD 6 HOSE CONNECTOR
$5.24
845496
09/23/2025
230266 FIL CABIN AIR FILTER
$154.68
845497
09/23/2025
70R8211 NON FITTING
$108.60
845521
09/23/2025
48880982 NB BRAKE ROTOR ()
$195.62
845563
09/24/2025
837027 GRO GROMMETS
$15.74
845568
09/24/2025
3754 FIL FUEL FILTER ()
$153.90
845572
09/24/2025
700779 BEL PREMIUM PLUG WIRE SET
$128.50
845616
09/24/2025
21060MP SFI ENGINE OIL FILTER
$2.17
845630
09/25/2025
17968 ATP FILTER KIT
$11.79
845631
09/25/2025
17968 ATP FILTER KIT
$89.13
845632
09/25/2025
W01-358-7504 TWD AIR SPRING ()
$542.30
845667
09/25/2025
7703 FIL OIL FILTER ()
$164.13
845681
09/25/2025
SG8816X PSG SILENTGUARD BRK PADS
$43.16
845684
09/25/2025
27099MP SFI ENGINE OIL FILTER ()
$2.17
845687
09/25/2025
7734 NGK SPARK PLUG
$4.58
845689
09/25/2025
84101 PTX PX 5 MINUTE EPOXY 25
$52.40
845704
09/25/2025
FA134 ECH DISTRIBUTOR CAP ()
($90.83)
845720
09/26/2025
400E6 NON ASTRO SMART ERASER ()
$104.21
845742
09/26/2025
48880982 NB BRAKE ROTOR ()
$380.25
845889
09/30/2025
9666 FIL AIR FILTER ()
$833.78
845890
09/30/2025
21372MP SFI ENGINE OIL FILTER
$26.07
845903
09/30/2025
G604450404 GAT ADAPTERS
$11.35
845911
09/30/2025
41109 AC SPARK PLUG ASM
$57.42
845909
09/30/2025
G60410-0606 GAT ADAPTERS ()
$3.28
845912
09/30/2025
G60445-0404 GAT ADAPTERS (
($11.35)
845970
10/01/2025
17587 ATP FILTER KIT
$20.02
845980
10/01/2025
1-9737 ATP FILTER KIT () Credit for Orig 845970
($10.67)
845990
10/01/2025
258537 TEM REMAN COMPRESSOR
$285.10
846000
10/01/2025
30700 LIT MDL 30 OPEN BCK GRMT (395)
$5.02
846003
10/01/2025
30700 LIT MDL 30 OPEN BCK GRMT
$25.09
846035
10/02/2025
IC369 ECH COIL ON PLUG COIL
$929.38
846036
10/02/2025
15924 ATP PLATINUM FILTER KIT
$26.80
846051
10/02/2025
IC633 ECH COIL ON PLUG COIL
$555.19
Monday, October 13, 2025
Pages: 13 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
846056
10/02/2025
94902 LIT C M PL10 PIGTAIL
$20.86
846060
10/02/2025
48880508 NB BRAKE ROTOR
$141.47
846070
10/02/2025
DS179SB MPE SWITCH - COMBINATION ()
$144.83
846076
10/02/2025
43272 GRO LICENSE BRACKET ()
$31.46
846084
10/02/2025
MCL11RHPG OPT MARKER - RED
$429.50
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$5,984.04
150753
10/09/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$4,000.00
Invoice
Date
Description
Amount
202509-2977
09/09/2025
PROF SVS THROUGH 8/25/25
$4,000.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,000.00
150754
10/09/2025
Open
Accounts Payable
NV5 INC.
$36,914.00
Invoice
Date
Description
Amount
468731
07/31/2025
SR02, 23-040 Water Line Replacement 2024 Roads
Prog-7/31/25
$36,914.00
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$3,691.40
420 - WATER
420.11000 (Cash)
$33,222.60
150755
10/09/2025
Open
Accounts Payable

NVB EQUIPMENT INC
$577.14
Invoice
Date
Description
Amount
HI55762
09/26/2025
HOSE ASSEM 1 #6 HOSE ASSEMBLY
$577.14
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$577.14
150756
10/09/2025
Open
Accounts Payable
Operational Technical Services, LLC
$7,398.00
Invoice
Date
Description
Amount
5152
09/21/2025
SRWA - Senior Operator MC 9.17.25 - 9.21.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$7,398.00
150757
10/09/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$366.22
Invoice
Date
Description
Amount
2800-183760
09/23/2025
GAT K040338SF CENTURY SERI
$18.80
2800-185956
09/30/2025
FEL MS97222-1 MANIFOLD SET
$39.55
2800-185948
09/30/2025
IGN021-6 IGN COIL SET
$227.63
2800-186251
10/01/2025
MRY 39517 EXPAN VALVE
$61.13
2800-186549
10/02/2025
FEL OS30850R OIL PAN GSKT
$19.11
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$366.22
150758
10/09/2025
Open
Accounts Payable

P G & E
$99.46
Invoice
Date
Description
Amount
COLUMBIA 9/30/25
09/30/2025
6180280303-3 / 600 Columbia St
$8.65
HIGH 9/30/25
09/30/2025
0221941093-9 / 595 High St
$8.65
R.BOESCH 9/30/25
09/30/2025
4388605407-1 / 275 N Orange
$16.06
ARMORY 9/30/25
09/30/2025
7255483135-3 / 1040 Flower St
$8.65
FIRE#3 10/2/25
10/02/2025
2087893140-9 / 501 E Monte Vista Ave
$57.45
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 14 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$99.46
150759
10/09/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$10,086.51
Invoice
Date
Description
Amount
0510802890
09/23/2025
22" RING GASKET
$433.39
0510820927
09/29/2025

FIRE HYDRANTS
$9,653.12
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$10,086.51
150760
10/09/2025
Open
Accounts Payable

PITMAN HIGH SCHOOL BAND

BOOSTERS
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
10/03/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150761
10/09/2025
Open
Accounts Payable

POLYDYNE INC
$4,930.50
Invoice
Date
Description
Amount
1962220
09/16/2025
SRWA SUPPLY AND DELIVERY OF Cationic Polymer

9.16.25 $4,930.50
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,930.50
150762
10/09/2025
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$201.36
Invoice
Date
Description
Amount
47406
09/25/2025
LC3Z 6F073A TUBE - OUTLET
$201.36
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$201.36
150763
10/09/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$2,188.20
Invoice
Date
Description
Amount
121440
06/30/2025
SR01, 23-046 Well 29 Chlorination-121440
$2,188.20
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,188.20
150764
10/09/2025
Open
Accounts Payable

QUICKSCORES LLC
$126.00
Invoice
Date
Description
Amount
252167
10/02/2025
Fall Adult Softball website services - Friday
$126.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$126.00
150765
10/09/2025
Open
Accounts Payable

RDO-VERMEER, LLC
$1,176.62
Invoice
Date
Description
Amount
P1950376
09/26/2025
161992001 CUTTER WHEEL 18 NOBIN
$553.47
P1034971
09/29/2025
163551323 CHAIN-50-1
$94.05
P1961276
09/30/2025
161992001 CUTTER WHEEL 18 SC04744
$529.10
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,176.62
150766
10/09/2025
Open
Accounts Payable

REED INC, GEORGE
$318.10
Invoice
Date
Description
Amount
100378292
09/22/2025

ASPHALT
$104.20
100378592
09/24/2025

ASPHALT
$116.11
100378766
09/25/2025

ASPHALT
$97.79
Monday, October 13, 2025
Pages: 15 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$318.10
150767
10/09/2025
Open
Accounts Payable
Rexel USA, Inc.
$1,748.65
Invoice
Date
Description
Amount
S143160610.001A
08/11/2025
XONREOLLOFIZ L6X SER B
$728.88
S143379933.001
09/09/2025

FAN KIT INTERNAL/ FAN KIT HEAT SINK
$1,019.77
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$728.88
416 - Recycled Water Sales
416.11000 (Cash)
$1,019.77
150768
10/09/2025
Open
Accounts Payable
Rexel USA, Inc.
$880.23
Invoice
Date
Description
Amount
6k45686
07/24/2025
DIN RAIL/ 6FT DISPOSAL/ GTONE PROBE KIT
$545.89
6O25837
08/25/2025
LEV GFTR2-W
$74.80
6O556607
08/28/2025
STEP BIT / 3/4 ONE PIECE
$196.52
6P05498
09/12/2025
7KEY MET FOLD HEX
$9.77
6P95923
09/18/2025

ELECTRICAL SUPPLIES
$53.25
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$334.34
420 - WATER
420.11000 (Cash)
$545.89
150769
10/09/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$17,728.90
Invoice
Date
Description
Amount
17144.5
08/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 5
THROUGH 08/15/2025
$3,807.75
17144.4.3
08/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 4
THROUGH 08/15/2025
$388.75
17144.4.4
08/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 4
DMC THROUGH 08/15/2025
$388.75
17144.1
08/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 1
THROUGH 08/15/2025
$11,490.15
17088.1
07/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 1
THROUGH 07/15/2025
$616.50
17088.5
07/31/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 5
THROUGH 07/15/2025
$1,037.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$16,951.40
416 - Recycled Water Sales
416.11000 (Cash)
$777.50
150770
10/09/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$142,300.69
Invoice
Date
Description
Amount
3043330683
09/24/2025
HL3Z6675A:FRD PAN ASY - ENGINE OIL
$118.29
3043303550
09/25/2025
5944870:CT Sending Unit
$355.77
3043369709
09/26/2025
1 LC3Z6F073A:FRD TUBE - OUTLET
$182.49
1214-01696
09/30/2025
42601 2026 F250 REG CAB UTILITY BODY
$69,996.47
1214-01698
09/30/2025
42612 2026 F250 REG CAB UTILITY BODY
$69,996.47
3043418444
10/01/2025
AR15-1039:MOM REGULATOR-ITT, CROSS
$1,542.48
3043433173
10/01/2025
1 DB5Z18472T:FRD HOSE - HEATER WATER
$108.72
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,307.75
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$139,992.94
Monday, October 13, 2025
Pages: 16 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150771
10/09/2025
Open
Accounts Payable

RUTAN & TUCKER, LLP
$4,968.00
Invoice
Date
Description
Amount
1040832
08/31/2025
SPECIAL COUNSEL SERVICES-Construction Dispute
August 2025
$4,968.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$4,968.00
150772
10/09/2025
Open
Accounts Payable

SAFE-T-LITE CO INC
$154.85
Invoice
Date
Description
Amount
k06576
09/30/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$154.85
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$154.85
150773
10/09/2025
Open
Accounts Payable
Samsara Inc.
$624.61
Invoice
Date
Description
Amount
310519554342917
09/17/2025
4 GPS Trackers for battery electric vans
$624.61
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$624.61
150774
10/09/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$76.04
Invoice
Date
Description
Amount
0146463-IN
09/17/2025

BUISNESS CARDS - JEANNE WHITE
$76.04
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$76.04
150775
10/09/2025
Open
Accounts Payable

SHARPENING SHOP
$936.42
Invoice
Date
Description
Amount
450939
09/26/2025
MISC. TOOLS/EQUIPMENT FOR ASSESSMENTS
TEAM
$936.42
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$936.42
150776
10/09/2025
Open
Accounts Payable
Somar Youth Project
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150777
10/09/2025
Open
Accounts Payable
SOUTH BAY FOUNDRY, INC.
$475.88
Invoice
Date
Description
Amount
0248241
08/27/2025

TURLOCK WQC STORM DRAIN
$475.88
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$475.88
150778
10/09/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$2,390.70
Invoice
Date
Description
Amount
7320019543
09/25/2025
ST15-7144 tires
$2,390.70
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$2,390.70
150779
10/09/2025
Open
Accounts Payable

STANISLAUS CO ENV RES
$154.00
Invoice
Date
Description
Amount
485708
09/08/2025
FACILITY ID: FAC0007 WELL 13
$154.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$154.00
Monday, October 13, 2025
Pages: 17 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150780
10/09/2025
Open
Accounts Payable

STANISLAUS COMMUNITY

FOUNDATION
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
09/19/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150781
10/09/2025
Open
Accounts Payable

STANISLAUS COUNTY AUDITOR
CONTR
$124,048.98
Invoice
Date
Description
Amount
1/1-06/30/25
09/30/2025
STAN CO PAYMENT 1/1/25-6/30/25
$124,048.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$124,048.98
150782
10/09/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$80.00
Invoice
Date
Description
Amount
BRASIL R 58652
09/26/2025

DISTRIBUTION OPERATER CERTIFICATION
$80.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$80.00
150783
10/09/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$1,063.54
Invoice
Date
Description
Amount
SI123752
09/23/2025
B-UIM502-B Intermotive Module
$1,063.54
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,063.54
150784
10/09/2025
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$365,445.11
Invoice
Date
Description
Amount
10102T
08/31/2025
Management and Operation of Turlock Transit Aug
2025
$365,445.11
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$365,445.11
150785
10/09/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
092725BECCHETTI
10/03/2025
092725 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
150786
10/09/2025
Open
Accounts Payable
T I D
$54.21
Invoice
Date
Description
Amount
092625 1827 Shad
09/26/2025
5637003297 1827 Shadow Park
$54.21
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$54.21
150787
10/09/2025
Open
Accounts Payable

TEN PIN FUN CENTER LLC
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
09/19/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150788
10/09/2025
Open
Accounts Payable

THE ARTISTIC REPERTOIRE

THEATER COLLABORATION INC
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Monday, October 13, 2025
Pages: 18 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150789
10/09/2025
Open
Accounts Payable
The Market Turlock, LLC
$6,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
09/19/2025
25-26 Community Events & Activities Grant
$3,000.00
FY 25/26 CEAG v2
09/19/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$6,000.00
150790
10/09/2025
Open
Accounts Payable

THE MCCLATCHY COMPANY LLC
$1,629.72
Invoice
Date
Description
Amount
IN40464
08/31/2025
Modesto Bee AD -FY2024/25 CAPER
$814.86
IN40465
08/31/2025
Modesto Bee AD -FY2024/25 CAPER
$814.86
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$814.86
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$814.86
150791
10/09/2025
Open
Accounts Payable
TID
$1,344.00
Invoice
Date
Description
Amount
40103
08/04/2025

COMMUNICATIONS CABLE POLE ATTACHMENT
FEES
$1,344.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$672.00
420 - WATER
420.11000 (Cash)
$672.00
150792
10/09/2025
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,500.00
Invoice
Date
Description
Amount
24055
09/30/2025
Consulting Services for September 2025
$5,500.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,750.00
420 - WATER
420.11000 (Cash)
$2,750.00
150793
10/09/2025
Open
Accounts Payable

TURLOCK CHAMBER COMMERCE
$2,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$2,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$2,000.00
150794
10/09/2025
Open
Accounts Payable
Turlock Historical Society
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150795
10/09/2025
Open
Accounts Payable

TURLOCK POLICE CHAPLAINCY
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150796
10/09/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$22,885.00
Invoice
Date
Description
Amount
08-2025
08/31/2025
Turlock Street Sweeping
$22,885.00
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 19 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
217 - Streets - Gas Tax
217.11000 (Cash)
$20,138.80
246 - Landscape Assessment
246.11000 (Cash)
$2,746.20
150797
10/09/2025
Open
Accounts Payable

TURLOCK SENIOR CITIZENS
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
08/29/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
150798
10/09/2025
Open
Accounts Payable
Turlock Sheet Metal & Welding Inc
dba P&F Metals
$207.32
Invoice
Date
Description
Amount
12974
08/12/2025

ALUMINUM SIGNS
$207.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$207.32
150799
10/09/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$84.00
Invoice
Date
Description
Amount
#12876
09/24/2025
TRA17-1047 smog
$28.00
#12896
09/25/2025
EL02-676 smog
$28.00
#12927
10/01/2025
AC14-1126, smog
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$28.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$28.00
426 - Transit
426.11000 (Cash)
$28.00
150800
10/09/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$2,156.92
Invoice
Date
Description
Amount
2178
09/19/2025

MATERIAL RHINO HYBRID MATERIAL REAR
BUMPER ON SERVICE BODY 25 F
$1,209.93
2223
10/02/2025

BED LINER
$946.99
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$2,156.92
150801
10/09/2025
Open
Accounts Payable

TURLOCK UMPIRE GROUP
$15,294.00
Invoice
Date
Description
Amount
2025-07
10/02/2025
Umpires - July
$5,688.00
2025-08
10/02/2025
Umpires - August
$4,692.00
2025-09
10/02/2025
Umpires - September
$4,914.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15,294.00
150802
10/09/2025
Open
Accounts Payable

TURLOCK UNIFIED SCHOOL

DISTICT
$780.00
Invoice
Date
Description
Amount
260043
10/03/2025
THS June Pool Use - 2024
$780.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$780.00
150803
10/09/2025
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$353,911.82
Invoice
Date
Description
Amount
PP4 CP23-068
07/31/2025
23-068 Construction for Roads BP1-June & July 2025
$353,911.82
Paying Fund
Cash Account
Amount
Monday, October 13, 2025
Pages: 20 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
218 - Measure L
218.11000 (Cash)
$353,911.82
150804
10/09/2025
Open
Accounts Payable

UNITED SITE SERVICES OF
CALIFORNIA, INC.
$141.68
Invoice
Date
Description
Amount
114-14135698
10/02/2025
Portable Toilet Services - Pedretti Park
$141.68
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$141.68
150805
10/09/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$42,596.53
Invoice
Date
Description
Amount
53333458
09/17/2025

SODIUM BISULFITE
$7,082.38
53333459
09/17/2025

SODIUM BISULFITE
$7,525.42
53338454
09/18/2025

SODIUM HYPOCHLORITE
$16,423.30
53355125
09/25/2025
WELL 27
$607.54
53355128
09/25/2025

CORP YARD
$1,765.16
53355126
09/25/2025
WELL 33
$503.90
53355131
09/25/2025
WELL 38
$1,322.29
53355130
09/25/2025
WELL 20
$371.67
53355129
09/25/2025

KILROY TANK
$876.62
53355127
09/25/2025
WELL 37
$646.85
53365172
09/29/2025
SRWA Supply & Del. Of Sodium Hydroxide 9.29.25
$5,471.40
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$31,031.10
420 - WATER
420.11000 (Cash)
$6,094.03
450 - SRWA - Operations
450.11000 (Cash)
$5,471.40
150806
10/09/2025
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,230.94
Invoice
Date
Description
Amount
0128444251001
10/01/2025
Acct #128444 - Public Safety internet service
$917.48
0131803251001
10/01/2025
Acct #131803 - Transit Center telephone
$313.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$917.48
426 - Transit
426.11000 (Cash)
$313.46
150807
10/09/2025
Open
Accounts Payable

VERIZON WIRELESS
$563.30
Invoice
Date
Description
Amount
6123841577
09/18/2025
642482150-00001 UT Wellsite-Sim Card Use Aug 19-
Sep 18 2025
$563.30
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$563.30
150808
10/09/2025
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$1,250.00
Invoice
Date
Description
Amount
12-4668
09/01/2025
Project Management Software Tool for Capital
Projects-Sept 2025
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
150809
10/09/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$133.94
Invoice
Date
Description
Amount
8820019493
09/23/2025
BROTH BRILLIAT GRNBILE 2L
$48.41
8820012480
09/22/2025

SULFURIC ACID - LAB
$77.38
Monday, October 13, 2025
Pages: 21 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
8820008116
09/22/2025

BOTTLE PLASTIC DROPPING - LAB SUPPLIES
$8.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$133.94
150810
10/09/2025
Open
Accounts Payable

WATER ENVIRONMENT

FEDRATION
$383.00
Invoice
Date
Description
Amount
000460348
10/01/2025

MEMBERSHIP RENEWAL FOR AARON

MALDONADO
$383.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$383.00
150811
10/09/2025
Voided
DEPT

REQUESTED
10/10/2025
Accounts Payable
WEST YOST & ASSOCIATES INC.
$2,046.00
Invoice
Date
Description
Amount
2064496
08/31/2025
SRWA - Program Mgmt Services for 2025-26
$2,046.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,046.00
150812
10/09/2025
Open
Accounts Payable

WILLDAN FINANCIAL SVCS
$3,245.00
Invoice
Date
Description
Amount
010-63354
09/19/2025
CFD Formation Services through 8/31/25
$3,245.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,245.00
150813
10/09/2025
Open
Accounts Payable

ZERO NOX INC
$159.32
Invoice
Date
Description
Amount
INV-001477
09/29/2025
TUATARA MASTER CYLINDER TUA_P10006685
$159.32
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$159.32
150814
10/09/2025
Open
Accounts Payable

ALEXANDER, ALEXIA
$50.00
Invoice
Date
Description
Amount
R25-008224
09/30/2025

A/C REFUND
$50.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$50.00
150815
10/09/2025
Open
Accounts Payable

ARIAS, ALISON, MICHELLE
$121.10
Invoice
Date
Description
Amount

MILEAG REIMB
10/03/2025

TRAVEL MILEAGE REIMBURSEMENT
$121.10
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$121.10
150816
10/09/2025
Open
Accounts Payable

BUDDING, NANCY
$100.00
Invoice
Date
Description
Amount
R25-008240
09/30/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.00
150817
10/09/2025
Open
Accounts Payable

CARDOSO, DANNY
$304.00
Invoice
Date
Description
Amount

CARDOSO D
08/12/2025

WASTE WATER CETFICATE APPLICATION GRADE
III
$304.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$304.00
Monday, October 13, 2025
Pages: 22 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150818
10/09/2025
Open
Accounts Payable

DEL REAL, YESENIA
$192.00
Invoice
Date
Description
Amount
TR 5199 PER DIEM
09/22/2025
CACEO ANNUAL CONF, 10/27/25-10/30/25,

SACRAMENTO
$192.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$192.00
150819
10/09/2025
Open
Accounts Payable

GIOVACCHINI, GINA
$512.00
Invoice
Date
Description
Amount
TR 5194 PER DIEM
09/22/2025
ICI HOMICIDE INV., 10/26/25-11/7/25, MCCLELLAN
$512.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$512.00
150820
10/09/2025
Open
Accounts Payable

GRISWALD INDUSTRIES
$19,921.51
Invoice
Date
Description
Amount
BP 25-0521
09/30/2025
BP 25-0521 TO REFUND SOME DEV IMP FEES
$19,921.51
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$16,476.12
411 - Storm Drainage Construction
411.11000 (Cash)
$3,445.39
150821
10/09/2025
Open
Accounts Payable

HIGAREDA, GERARDO
$500.00
Invoice
Date
Description
Amount
TR 5192 PER DIEM
09/16/2025
ICI HOMICIDE INV., 10/26/25-11/7/25, MCCLELLAN
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
150822
10/09/2025
Open
Accounts Payable
Loehr, Paul
$125.40
Invoice
Date
Description
Amount

PL REIMB
09/25/2025
Conference CAJPA 2025 - Mileage Reimbursement
$125.40
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$125.40
150823
10/09/2025
Open
Accounts Payable

PACKWOOD, KAREN
$324.80
Invoice
Date
Description
Amount
TR 5188 PER DIEM
10/01/2025
ACA- CONFERENCE (9/17-9/19/2025), South Lake
Tahoe, CA
$324.80
Paying Fund
Cash Account
Amount
401 - Airport
401.11000 (Cash)
$324.80
150824
10/09/2025
Open
Accounts Payable
York, Wayne
$154.00
Invoice
Date
Description
Amount
TR5207 PerDIEM
10/03/2025
Per Diem for 2025 Fall Conf. CALACTR TR5207
$154.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$154.00
Type Check Totals:
147 Transactions
$2,552,583.46
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
146
$2,550,537.46
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $2,046.00
$0.00
Stopped
0 $0.00
$0.00
Total
147
$2,552,583.46
$0.00
Monday, October 13, 2025
Pages: 23 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
All
Status
Count
Transaction Amount
Reconciled Amount
Open
146
$2,550,537.46
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $2,046.00
$0.00
Stopped
0 $0.00
$0.00
Total
147
$2,552,583.46
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
146
$2,550,537.46
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $2,046.00
$0.00
Stopped
0 $0.00
$0.00
Total
147
$2,552,583.46
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
146
$2,550,537.46
$0.00
Reconciled
0 $0.00
$0.00
Voided
1 $2,046.00
$0.00
Stopped
0 $0.00
$0.00
Total
147
$2,552,583.46
$0.00
Monday, October 13, 2025
Pages: 24 of 24
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/3/2025 - To Payment Date: 10/9/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
EFT
5996
08/04/2025
Open
Accounts Payable

CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$42.00
Invoice
Date
Description
Amount
04/01/25-6/30/25
06/30/2025
APR-JUN 2025 CNG FUEL TAX
$42.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$42.00
5997
08/26/2025
Open
Accounts Payable

US BANK-VISA
$181,563.87
Invoice
Date
Description
Amount
8/22/2025X9452
08/26/2025
Procurement Card Charges - 8/22/25 Statement
$181,563.87
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$181,563.87
5998
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$20.44
Invoice
Date
Description
Amount
823289136
08/15/2025
PREMIUMS AUGUST 2025 - CITY OF TURLOCK
$20.44
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$20.44
5999
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$81.76
Invoice
Date
Description
Amount
823299391
08/15/2025
PREMIUMS AUGUST 2025 - RETIREES
$81.76
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$81.76
6000
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$30.66
Invoice
Date
Description
Amount
823299392
08/15/2025
PREMIUMS AUGUST 2025 - TMAPS
$30.66
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$30.66
6001
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$97.09
Invoice
Date
Description
Amount
823299394
08/15/2025
PREMIUMS AUGUST 2025 - MANAGEMENT
$97.09
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$97.09
6002
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$25.55
Invoice
Date
Description
Amount
823299396
08/15/2025
PREMIUMS AUGUST 2025 - EXECUTIVE TEAM
$25.55
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$25.55
6003
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$894.25
Invoice
Date
Description
Amount
823299397
08/15/2025
PREMIUMS AUGUST 2025 - TCEA
$894.25
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$894.25
6004
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$76.65
Invoice
Date
Description
Amount
823299399
08/15/2025
PREMIUMS AUGUST 2025 - CONFIDENTIAL
$76.65
Paying Fund
Cash Account
Amount
Wednesday, October 8, 2025
Pages: 1 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
511 - Health Care
511.11000 (Cash)
$76.65
6005
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$408.80
Invoice
Date
Description
Amount
823299400
08/15/2025
PREMIUMS AUGUST 2025 - TAPO
$408.80
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$408.80
6006
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$204.40
Invoice
Date
Description
Amount
823299404
08/15/2025
PREMIUMS AUGUST 2025 - FIRE
$204.40
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$204.40
6007
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$167.75
Invoice
Date
Description
Amount
823307866
07/31/2025
CLAIMS JULY 2025 - CITY OF TURLOCK
$167.75
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$167.75
6008
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$305.30
Invoice
Date
Description
Amount
823304926
07/31/2025
CLAIMS JULY 2025 - MANAGEMENT
$305.30
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$305.30
6009
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$117.99
Invoice
Date
Description
Amount
823304929
07/31/2025
CLAIMS JULY 2025 - EXECUTIVE TEAM
$117.99
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$117.99
6010
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$1,143.10
Invoice
Date
Description
Amount
823304931
07/31/2025
CLAIMS JULY 2025 - TCEA
$1,143.10
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$1,143.10
6011
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$147.73
Invoice
Date
Description
Amount
823304936
07/31/2025
CLAIMS JULY 2025 - FIRE
$147.73
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$147.73
6012
08/15/2025
Open
Accounts Payable

VISION SERVICE PLAN CA
$364.51
Invoice
Date
Description
Amount
823304940
07/31/2025
CLAIMS JULY 2025 - TAPO
$364.51
Paying Fund
Cash Account
Amount
511 - Health Care
511.11000 (Cash)
$364.51
Type EFT Totals:
17 Transactions
$185,691.85
AP - Accounts Payable Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
17 $185,691.85
$0.00
Reconciled
0 $0.00
$0.00
Wednesday, October 8, 2025
Pages: 2 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Voided
0 $0.00
$0.00
Total
17 $185,691.85
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
17 $185,691.85
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
17 $185,691.85
$0.00
Grand Totals:

EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
17 $185,691.85
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
17 $185,691.85
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
17 $185,691.85
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
17 $185,691.85
$0.00
Wednesday, October 8, 2025
Pages: 3 of 3
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
150825
10/10/2025
Open
Miscellaneous Billing
Refund

SANCHEZ, FRANCISCO
$900.00
Customer Type
Customer Number
Transaction Date
Transaction Type
Animal Control
7092
10/07/2025
Payment Adjustment
Paying Fund
Cash Account
Amount
998 - Due to/from Cash Clearing
998.11000 (Cash)
$900.00
150826
10/14/2025
Open
Utility Management
Refund

SANGHA, RAJPREET
$176.86
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
000922-002

MOVE OUT CREDIT
10/14/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$176.86
150827
10/14/2025
Open
Utility Management
Refund

WILLIAMS, RACHEL
$232.51
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
816671-008

MOVE OUT CREDIT
10/14/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$232.51
150828
10/15/2025
Open
Licensing Refund

AMPLIFIED SECURITY INC
$109.00
Licensee Type
Licensee Number
Transaction Date
Transaction Type

BUSINESS
32969
10/15/2025
REFUND
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$109.00
150829
10/16/2025
Open
Accounts Payable

ABS DIRECT INC
$2,437.35
Invoice
Date
Description
Amount
140980
10/07/2025
Geer Road Project Flyers
$2,437.35
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$2,437.35
150830
10/16/2025
Open
Accounts Payable

AIRGAS NCN
$313.17
Invoice
Date
Description
Amount
5519803110
09/30/2025

RENT CYL IND LARGE

HELIUM/ACETYLENE/ARGON/ CARBON

DIOXIDE/OXYGEN
$305.14
5519802935
09/30/2025

RENT CYL IND LARGE HELIUM
$8.03
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$313.17
150831
10/16/2025
Open
Accounts Payable

ALAMEDA CO SHERIFFS OFFICE
$2,094.00
Invoice
Date
Description
Amount
TR 5203 TUITION
10/08/2025
BASIC 80 MOTORCYCLE TRAIN, DUBLIN, 10/19/25-
10/31/25-DFERREIRA
$2,094.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$2,094.00
150832
10/16/2025
Open
Accounts Payable

AMERICAN WATER WORKS

ASSOCIATION
$336.00
Invoice
Date
Description
Amount
SO255733
08/19/2025
Membership Renewal
$336.00
Friday, October 17, 2025
Pages: 1 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$336.00
150833
10/16/2025
Open
Accounts Payable
AssetWorks Inc
$2,015.00
Invoice
Date
Description
Amount
SIN017563
09/30/2025
Motor Pool Reservations Module for Sept 10 2025-
Sept 9 2026
$1,465.00
SIN017708
09/30/2025
Drewelow/Plummer IMPLEMENTATION 9/7-9/20 2025
$550.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,015.00
150834
10/16/2025
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$206.00
Invoice
Date
Description
Amount
9/22/25
09/22/2025
PSF Monthly Internet Service - 9/23/25-10/22/25
$206.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$206.00
150835
10/16/2025
Open
Accounts Payable

AT&T MOBILITY
$2,739.09
Invoice
Date
Description
Amount
6865X09272025
09/19/2025
POLICE AUG 20 - SEP 19 2025
$2,739.09
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,739.09
150836
10/16/2025
Open
Accounts Payable

AT&T/SBC
$97.59
Invoice
Date
Description
Amount
RELAY 10/1/25
10/01/2025
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.30
FIRE 10/1/25
10/01/2025
Acct# 233 841-5391 333 1/ Fire Dept
$61.75
PD 10/7/25
10/07/2025
Acct# 234 371-3447 543 0/ Police Dept
$31.54
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$97.59
150837
10/16/2025
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$746.00
Invoice
Date
Description
Amount
3786
10/03/2025
SRWA - Janitorial Cleaning Service - Window Cleaning
Sept 2025
$746.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$746.00
150838
10/16/2025
Open
Accounts Payable

BARNES WELDING SUPPLY
$234.28
Invoice
Date
Description
Amount
0063648852
09/29/2025
75-ARG 25-CO2
$59.19
0091719870
09/30/2025

WQC SUPPLIES
$175.09
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$59.19
420 - WATER
420.11000 (Cash)
$175.09
150839
10/16/2025
Open
Accounts Payable
Biddle Consulting Group, Inc.
$3,082.00
Invoice
Date
Description
Amount
81337
09/22/2025
CritiCall/TestGenius Cloud Testing Package - Year 1
$3,082.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,082.00
Friday, October 17, 2025
Pages: 2 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150840
10/16/2025
Open
Accounts Payable

BLUETRITON BRANDS INC
$1,299.15
Invoice
Date
Description
Amount
15H0033309543
08/08/2025
5 Gallon water & plastic cups @ Corp Yard (7/7 -
8/6/2025)
$376.93
15I0033309543
09/09/2025
5 Gallon water & plastic cups @ Corp Yard (8/7 -
9/6/2025)
$276.43
15J0033242389
10/08/2025
5 Gallon Nestle drinking water and plastic cups.

WASTE MGMT
$216.97
15J0033242363
10/08/2025
5 Gallon Nestle drinking water and plastic cups.

UTILITES
$106.26
15J0033258518
10/08/2025
5 Gallon Nestle drinking water and plastic cups.

WATER RESOURCEB
$43.89
15J0033309543
10/08/2025
5 Gallon Nestle drinking water and plastic cups.
$278.67
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$326.68
217 - Streets - Gas Tax
217.11000 (Cash)
$163.33
246 - Landscape Assessment
246.11000 (Cash)
$163.35
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$322.88
420 - WATER
420.11000 (Cash)
$322.91
150841
10/16/2025
Open
Accounts Payable
California State University, Fresno
Foundation
$7,000.00
Invoice
Date
Description
Amount
55550
07/01/2025
Consulting Services Parent University
$7,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,000.00
150842
10/16/2025
Open
Accounts Payable

CAROLLO ENGINEERS
$380,656.68
Invoice
Date
Description
Amount
FB72150
06/30/2025

CHEMICAL SYST UPGRADES PROG AT RWQC
$380,656.68
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$380,656.68
150843
10/16/2025
Open
Accounts Payable

CDW LLC
$1,521.26
Invoice
Date
Description
Amount
AF9XX2E
09/15/2025
Surface - Muni Asst. Director
$1,521.26
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$760.61
420 - WATER
420.11000 (Cash)
$760.65
150844
10/16/2025
Open
Accounts Payable

CHAMPION INDUSTRIAL
$11,319.68
Invoice
Date
Description
Amount
84816
08/28/2025
SERVICE CALL - NO AC - FIRE STATION 31
$569.82
85002
09/12/2025
SERVICE CALL - NO AC - FIRE STATION 31
$814.23
85227
09/25/2025

SERVICE CALL- PSF - REMOVE & REPLACE

ACTUATOR
$1,041.00
84825
08/29/2025

SERVICE CALL - PSF- NO AC
$1,036.45
85265
09/30/2025

SERVICE CALL - PSF - BOILER NOT WORKING
$633.15
84578
08/12/2025

SERVICE CALL - MUNI - LAB AC BLOWING WARM
AIR
$1,274.16
85135
09/19/2025

SERVICE CALL - MUNI - REPLACEMENT OF

CONDENSER COIL
$4,415.00
85296
10/02/2025

SERVICE CALL - NO AC - HARDING PUMP STATION
$1,535.87
Friday, October 17, 2025
Pages: 3 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

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)
$4,094.65
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,225.03
150845
10/16/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$2,300.37
Invoice
Date
Description
Amount
170078401100125
10/01/2025
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001100125
10/01/2025
170074001 / WQC 901 S Walnut Rd
$109.99
170078701100125
10/01/2025
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$100.00
170075001100125
10/01/2025
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
170073601100125
10/01/2025
170073601 / PSF TV & INTERNET 244 N Broadway
$643.42
170075101100725
10/07/2025
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$312.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$789.45
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$94.24
420 - WATER
420.11000 (Cash)
$94.26
501 - Information Technology
501.11000 (Cash)
$1,322.42
150846
10/16/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$443.65
Invoice
Date
Description
Amount
5295251807
10/02/2025

FIRST AID CABINET REFILL - WQC / ELECTRICAL
$443.65
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$221.82
420 - WATER
420.11000 (Cash)
$221.83
150847
10/16/2025
Open
Accounts Payable

CITY OF TURLOCK - CASH
$142.46
Invoice
Date
Description
Amount
10-08-25 REPLIN
10/08/2025
FIN AR-REPLENISH PETTY CASH 10/8/25
$142.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$142.46
150848
10/16/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice
Date
Description
Amount
38210632
09/25/2025
SRWA Pest/Weed Control Services Monthly FY 25/26
Pest Sept 25 ep
$320.00
38316069
09/09/2025
SRWA Pest/Weed Control Services Monthly FY 25/26
Weed Sept 25
$2,370.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,690.00
150849
10/16/2025
Open
Accounts Payable
Copy & Design
$1,200.00
Invoice
Date
Description
Amount
5060
10/01/2025
Content & Development for Discover Turlock landing
page
$1,200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,200.00
Friday, October 17, 2025
Pages: 4 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150850
10/16/2025
Open
Accounts Payable

COUNTY OF MERCED
$600.00
Invoice
Date
Description
Amount

TPD - JH, MP, AF
10/01/2025

EXECUTIVE SEMINAR
$600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$600.00
150851
10/16/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$113.71
Invoice
Date
Description
Amount
461690
09/23/2025

LG BLK FLGHT/JCKT
$62.05
074723
09/17/2025

CREDIT RECEIVED FOR CMELGOZA
($201.40)
074720
09/17/2025

LAPD MENS WOOL ADD/REMOVE PATCHES, TIE

BAR GOLD
$253.06
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$113.71
150852
10/16/2025
Open
Accounts Payable

CRIME GUARD INC
$6,120.00
Invoice
Date
Description
Amount
28590
10/02/2025
LIVE MONITORING; COLUMBIA PARK; 9/01-
9/30/2025
$840.00
28591
10/02/2025
LIVE MONITORING; CORP YARD; 9/01-9/30/2025
$1,080.00
28592
10/02/2025
LIVE MONITORING; DENAIR PARK; 9/01-9/30/2025
$840.00
28593
10/02/2025
LIVE MONITORING; DONNELLY PARK; 9/01-
9/30/2025
$840.00
28588
10/02/2025
LIVE MONITORING; BROADWAY PARK; 9/01-
9/30/2025
$840.00
28589
10/02/2025
LIVE MONITORING; CENTRAL PARK; 9/01-9/30/2025
$1,680.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,120.00
150853
10/16/2025
Open
Accounts Payable

DELL MARKETING LP
$1,394.97
Invoice
Date
Description
Amount
10826721455
07/23/2025
Computer
$1,394.97
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,394.97
150854
10/16/2025
Open
Accounts Payable

DEPT OF CONSERVATION
$7,479.76
Invoice
Date
Description
Amount
1/1-6/30 2025
10/07/2025
1/1-6/30 2025 SMIP PAYMENT
$7,479.76
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,479.76
150855
10/16/2025
Open
Accounts Payable

DIVISION OF THE STATE

ARCHITECT
$1,227.20
Invoice
Date
Description
Amount
07/01/25-9/30/25
10/07/2025
3RD QUARTER DISABILITY ACCESS FEE
$1,227.20
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$1,227.20
150856
10/16/2025
Open
Accounts Payable

DOCUSCRIPT, LLC
$440.08
Invoice
Date
Description
Amount
2946
10/01/2025

TRANSCRIPTION SERVICES FOR SEPTEMBER
2025
$440.08
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$440.08
Friday, October 17, 2025
Pages: 5 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150857
10/16/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$35.85
Invoice
Date
Description
Amount
s6549128.001
09/23/2025
RSPS1 WASH PRESS
$35.85
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$35.85
150858
10/16/2025
Open
Accounts Payable

EQUIFAX
$19.32
Invoice
Date
Description
Amount
2067577002
09/17/2025

PD BACKGROUNDS
$19.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19.32
150859
10/16/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$656.39
Invoice
Date
Description
Amount
CATUR200464
09/29/2025
GRADE 5 BOLT/ STAINLESS STEEL BOLTS
$207.91
CATUR200463
09/29/2025

SAFTEY CONE REFL
$237.35
CATUR200462
09/29/2025
3/4"-10 18-8 S/S FHN
$28.46
CATUR200273
09/23/2025

HEX BUSH
$24.44
CATUR200062
09/23/2025

TRV SIN SINTBLE
$158.23
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$656.39
150860
10/16/2025
Open
Accounts Payable

FEDERAL EXPRESS
$113.59
Invoice
Date
Description
Amount
9-023-93348
10/10/2025
SHIPPING CHARGES FOR 10/10/25
$113.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$113.59
150861
10/16/2025
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$37,579.50
Invoice
Date
Description
Amount
6635
10/06/2025
SRWA - Unarmed Security Services September 2025
$10,248.00
6668
09/30/2025
Unarmed Security Services for City Hall September
2025
$6,688.50
6669
09/30/2025
Unarmed Security Services for City Hall Meetings
September 2025
$147.00
6636
10/13/2025
Unarmed Security Services for Transit Center 9/1/25-
9/30/25
$20,496.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,835.50
426 - Transit
426.11000 (Cash)
$20,496.00
950 - SRWA - JPA
950.11000 (Cash)
$10,248.00
150862
10/16/2025
Open
Accounts Payable
Gerardo Hernandez DBA Jenny's
Jumpers
$705.00
Invoice
Date
Description
Amount
IN00031
08/14/2025

JUMPERS FOR NATIONAL NIGHT OUT EVENT
$705.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$705.00
150863
10/16/2025
Open
Accounts Payable

GLENWOOD FAST TRACK INC
$829.50
Invoice
Date
Description
Amount
1007
09/23/2025
CAR WASH SERVICES - AUGUST 2025
$829.50
Paying Fund
Cash Account
Amount
Friday, October 17, 2025
Pages: 6 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$780.50
246 - Landscape Assessment
246.11000 (Cash)
$3.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$35.00
426 - Transit
426.11000 (Cash)
$3.50
450 - SRWA - Operations
450.11000 (Cash)
$7.00
150864
10/16/2025
Open
Accounts Payable

GRAINGER INC, W W
$2,457.82
Invoice
Date
Description
Amount
9642010665
09/15/2025
SRWA Supplies - Eye Wash Cartridges
$312.53
9660969834
10/01/2025
SRWA Supplies - Coupling Windsock Installation
$118.24
9662398792
10/02/2025
SRWA Supplies - Hooks & Tape Measure
$96.38
9658503199
09/30/2025

PRESS UNION
$90.12
9659021589
09/30/2025
PROPRESS 90 ELBO / COUPLING
$43.71
9657978061
09/29/2025
EXAHUST FAN BELTS FOR RSPS-2 OIL SIGHT

GLAS PLUGS FOR THICKER PU
$57.17
9651571847
09/23/2025
PUMP STATION #1
$675.56
9651728033
09/23/2025

PRESS TEES
$118.83
9651905185
09/23/2025
PROPRESS ADAPTER/REDUCER/ 45 &90 ELBOW/

TYPLE L HARD LENGTH/
$597.34
9656321735
09/26/2025

LIMIT SWITHC CAT WHISKER
$347.94
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,930.67
450 - SRWA - Operations
450.11000 (Cash)
$527.15
150865
10/16/2025
Open
Accounts Payable
Guarantee Janitorial Service
$7,264.21
Invoice
Date
Description
Amount
3085
10/13/2025
Bus Stop Cleaning and Waste Removal 9/1/25-9/30/25
$7,264.21
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,264.21
150866
10/16/2025
Open
Accounts Payable

HACH COMPANY
$838.15
Invoice
Date
Description
Amount
14662362
09/09/2025

CKT BOARD ASSY, OI CLORINE
$838.15
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$838.15
150867
10/16/2025
Open
Accounts Payable

HARD DRIVE GRAPHICS
$2,133.27
Invoice
Date
Description
Amount
38928
09/29/2025

EMBROIDERED SHOULDER PATCHES - LARGE
$2,133.27
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,133.27
150868
10/16/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$794.94
Invoice
Date
Description
Amount
INV00845836
10/02/2025
SRWA supplies - Desiccant Cartridges & Buffer
$794.94
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$794.94
150869
10/16/2025
Open
Accounts Payable

HILMAR LUMBER INC
$1,299.74
Invoice
Date
Description
Amount
744546
09/17/2025
ROOFING 12" O.C / SCREWS BY LBS
$357.65
746593
10/01/2025

STAINLESS STEEL ALL THREAD
$57.47
744252
09/15/2025

TURBO SPRAY/ SCREW FASTNERS
$139.91
Friday, October 17, 2025
Pages: 7 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
745984
09/26/2025

WQC SUPPLIES
$371.25
745986
09/26/2025

STAINLESS STEEL PIPE
$144.51
746854
10/03/2025

GOGGLES CLEAR / REPLACEMENT CARTRIDGES/

TANK SPRAYER
$131.40
746858
10/03/2025

SS NIPPLE / CLOSE SS N NIPPLE
$59.69
746387
09/30/2025
INSECT FOGGER CONC 6PK
$21.55
746625
10/01/2025

SCREWS FASTNERS / SCREEWS BY LBS
$16.31
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,299.74
150870
10/16/2025
Open
Accounts Payable

HILMAR READY MIX
$220.07
Invoice
Date
Description
Amount
13319
09/04/2025

CONCRETE
$220.07
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$220.07
150871
10/16/2025
Open
Accounts Payable

INTERNATIONAL CODE COUNCIL,
INC
$7,474.17
Invoice
Date
Description
Amount
1002119252
08/06/2025
2025 CODE UPDATE MATERIAL
$6,708.68
1002099758
08/06/2025
2025 CODE UPDATE MATERIAL
$765.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,474.17
150872
10/16/2025
Open
Accounts Payable
Jocelyn E. Roland Ph.D., ABPP, INC
$1,000.00
Invoice
Date
Description
Amount
24361
09/26/2025
CONTRACT OCTOBER 2025
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
150873
10/16/2025
Open
Accounts Payable

JORGENSEN & CO INC
$777.84
Invoice
Date
Description
Amount
6215394
09/30/2025
FLEET CNG - FIRE EXT ANNUAL MAINT (7) QTY
$777.84
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$777.84
150874
10/16/2025
Open
Accounts Payable
LENCO INDUSTRIES, INC.
$6,216.67
Invoice
Date
Description
Amount
+401038
09/20/2025

LIGHTING PACKAGE FOR LENCO
$6,216.67
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$6,216.67
150875
10/16/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$91.59
Invoice
Date
Description
Amount
47394618
10/03/2025

ASPHALT
$91.59
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$91.59
150876
10/16/2025
Open
Accounts Payable
Matrix Design Group, Inc.
$4,142.50
Invoice
Date
Description
Amount
0000048073
09/22/2025
ADA Transition Plan - Professional Services
$4,142.50
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$4,142.50
Friday, October 17, 2025
Pages: 8 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150877
10/16/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$100.59
Invoice
Date
Description
Amount
63646652
09/29/2025

GLV EXAM MED & LG NIGHT ANGEL NITRL
$100.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$100.59
150878
10/16/2025
Open
Accounts Payable

NITRO SOFTWARE, INC
$9,338.19
Invoice
Date
Description
Amount
39977
09/03/2025
Nitro Plus Renewal 8/28/25-8/27/26
$9,338.19
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,391.12
255 - CDBG
255.11000 (Cash)
$288.81
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$818.30
420 - WATER
420.11000 (Cash)
$818.30
426 - Transit
426.11000 (Cash)
$481.35
450 - SRWA - Operations
450.11000 (Cash)
$192.54
501 - Information Technology
501.11000 (Cash)
$962.69
505 - Fleet
505.11000 (Cash)
$385.08
150879
10/16/2025
Open
Accounts Payable
Operational Technical Services, LLC
$11,508.00
Invoice
Date
Description
Amount
5165
09/24/2025
SRWA - Senior Operator MC 9.22.25 - 9.24.25
$4,110.00
5172
10/05/2025
SRWA - Senior Operator MC 10.01.25 - 10.05.25
$7,398.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$11,508.00
150880
10/16/2025
Open
Accounts Payable

P G & E
$7,876.52
Invoice
Date
Description
Amount
CITY HALL10/6/25
10/06/2025
3254375586-5 / 156 S Broadway
$68.33
FIRE#1 10/5/25
10/05/2025
3159594551-5 / 540 Marshall St
$167.42
SENIOR 10/5/25
10/05/2025
2890831960-2 / 1191 Cahill St
$95.21
FIRE#2 10/7/25
10/07/2025
6182877164-4 / 791 S Walnut Rd
$40.11
AC 10/9/25
10/09/2025
6266210492-6 / 801 S Walnut Rd
$13.18
WLNT#E 10/7/25
10/07/2025
6141210500-1 / 701 S Walnut Rd E
$8.11
WQC 10/7/25
10/07/2025
6349543820-0 / 901 S Walnut Rd
$8.38
WQC 10/07/25
10/07/2025
6307877156-3 / 901 S Walnut Rd
$7,475.78
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$384.25
217 - Streets - Gas Tax
217.11000 (Cash)
$8.11
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$7,484.16
150881
10/16/2025
Open
Accounts Payable
Petrulakis Law & Advocacy, APC
$27,804.29
Invoice
Date
Description
Amount
3142
09/26/2025
Subcontracted Counsel 9-26-25
$1,442.79
3150
08/31/2025
General Municipal 8-31-25
$23,075.40
3151
08/31/2025
City Council Meetings 08-31-2025
$1,444.80
3152
08/31/2025
Meetings - Other Reocurring 8-31-25
$894.40
3153
08/31/2025
Ordinance Skill Games 8-31-25
$516.60
3154
08/31/2025
Ordinance Massage 8-31-25
$430.30
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$27,804.29
Friday, October 17, 2025
Pages: 9 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150882
10/16/2025
Open
Accounts Payable

PRO FORCE LAW ENFORCEMENT
$87.20
Invoice
Date
Description
Amount
572778
04/28/2025
AIM DUTY RED DOT REFLX - restock
$87.20
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$87.20
150883
10/16/2025
Open
Accounts Payable

PROCLEAN SUPPLY
$188.82
Invoice
Date
Description
Amount
606202
07/01/2025

TRANSIT CENTER SUPPLIES
$188.82
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$188.82
150884
10/16/2025
Open
Accounts Payable
R3 Consulting Group, Inc.
$4,051.25
Invoice
Date
Description
Amount
124615
07/01/2025
June 2025
$2,441.25
124828
10/02/2025
September 2025
$1,610.00
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$4,051.25
150885
10/16/2025
Open
Accounts Payable

RAY'S RADIO SHOP INC
$525.00
Invoice
Date
Description
Amount
21060
06/05/2025
Fire Station 3 Troubleshooting
$525.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$525.00
150886
10/16/2025
Open
Accounts Payable

REED INC, GEORGE
$219.39
Invoice
Date
Description
Amount
100379062
09/29/2025

ASPHALT
$119.77
100379223
09/30/2025

ASPHALT
$99.62
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$219.39
150887
10/16/2025
Open
Accounts Payable
Rexel USA, Inc.
$24,305.00
Invoice
Date
Description
Amount
S143501218.009
10/03/2025
SRWA - Control System Battery Backup Parts, Labor,
and Support
$24,305.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$24,305.00
150888
10/16/2025
Open
Accounts Payable
Rexel USA, Inc.
$447.85
Invoice
Date
Description
Amount
6O97982
09/05/2025
FLOTATOR #1 REPARIS
$38.55
6Q95737
10/02/2025

FLU TPAK METER HANGING KIT/ SOFT CASE FOR

FLUKE/ SBA COBRA
$247.47
6Q47972
09/25/2025

LABEL PRINTER
$161.83
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$447.85
150889
10/16/2025
Open
Accounts Payable
Richard D. Jones, APLC dba Jones
Mayer
$852.58
Invoice
Date
Description
Amount
132298
09/23/2025
Special Counsel Legal Fees 9-2025
$548.58
132299
09/23/2025
Special Counsel Legal Services 9-23-2025
$304.00
Paying Fund
Cash Account
Amount
Friday, October 17, 2025
Pages: 10 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$852.58
150890
10/16/2025
Open
Accounts Payable

ST FRANCIS ELECTRIC, LLC
$20,987.00
Invoice
Date
Description
Amount
23044596
09/30/2025
Traffic signal prev maintenance & repair services

SEPT RESPONSE
$9,137.00
23044597
09/30/2025
Traffic signal preventative maintenance & repair SEPT

ROUTINE
$6,450.00
23044595
09/30/2025
Traffic signal preventative maintenance and repair

GEER & REGIS
$5,400.00
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$20,987.00
150891
10/16/2025
Open
Accounts Payable

STANISLAUS CO ENV RES
$492.00
Invoice
Date
Description
Amount
494745
10/07/2025
SRWA - CUPA Environmental Permitting 7/2025 -
6/2026
$492.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$492.00
150892
10/16/2025
Open
Accounts Payable
Traffic and Parking Control Co., LLC
$6,053.47
Invoice
Date
Description
Amount
I810513
09/29/2025

BLINKING STOP SIGNS AND MOUNTING KITS
$6,053.47
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$6,053.47
150893
10/16/2025
Open
Accounts Payable
TransTrack Systems, Inc.
$42,498.00
Invoice
Date
Description
Amount
1998
07/30/2025
Transit Web-Based Data Management Platform and
Related Services
$42,498.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$42,498.00
150894
10/16/2025
Open
Accounts Payable

TURLOCK IRRIGATION DISTRICT
$56,422.28
Invoice
Date
Description
Amount
40214
10/03/2025
SRWA - TID Commissioning Procedures & Normal
Operations Sept 25
$56,422.28
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$56,422.28
150895
10/16/2025
Open
Accounts Payable

TURLOCK JOURNAL
$350.00
Invoice
Date
Description
Amount
404169
09/30/2025
Geer Road Project Advertising
$350.00
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$350.00
150896
10/16/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$68,412.12
Invoice
Date
Description
Amount
53349358
09/23/2025

SODIUM HYPOCHLORITE
$16,465.82
53378265
10/03/2025

SODIUM HYPOCHLORITE
$17,119.12
53365171
09/26/2025

SODIUM HYPOCHLORITE
$17,152.70
53368728
10/01/2025

SODIUM HYPOCHLORITE
$17,674.48
Paying Fund
Cash Account
Amount
Friday, October 17, 2025
Pages: 11 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$68,412.12
150897
10/16/2025
Open
Accounts Payable

VERIZON WIRELESS
$1,421.60
Invoice
Date
Description
Amount
6125151077
10/03/2025
972530635-00023 Engineering Sep 04-Oct 03 2025
$473.70
6125151084
10/03/2025
972530635-00033 Transit Sep 04-Oct 03 2025
$301.07
6125151080
10/03/2025
972530635-00028 Recreation Sep 04-Oct 03 2025
$646.83
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$678.02
217 - Streets - Gas Tax
217.11000 (Cash)
$28.03
270 - Recreation Grants
270.11000 (Cash)
$414.48
426 - Transit
426.11000 (Cash)
$301.07
150898
10/16/2025
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$5,124.43
Invoice
Date
Description
Amount
9/30/25
09/30/2025

UNIFORM RENTAL & LAUNDRY SERVICES -
SEPTEMBER 2025
$5,124.43
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,471.20
205 - Sports Facilities
205.11000 (Cash)
$156.00
217 - Streets - Gas Tax
217.11000 (Cash)
$164.71
246 - Landscape Assessment
246.11000 (Cash)
$234.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,740.96
420 - WATER
420.11000 (Cash)
$280.59
426 - Transit
426.11000 (Cash)
$121.28
450 - SRWA - Operations
450.11000 (Cash)
$530.78
505 - Fleet
505.11000 (Cash)
$424.41
150899
10/16/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$54,470.50
Invoice
Date
Description
Amount
2064591
09/05/2025
SRWA - Program Mgmt Services for 2025-26 August
2025
$52,424.50
2064496-A
08/31/2025
August 2025
$2,046.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$2,046.00
950 - SRWA - JPA
950.11000 (Cash)
$52,424.50
150900
10/16/2025
Open
Accounts Payable

WOODARD AND CURRAN INC
$955.00
Invoice
Date
Description
Amount
251016
10/07/2025
2025 Annual Water Supply & Demand Assessment
$955.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$955.00
150901
10/16/2025
Open
Accounts Payable
Cabada, Christina
$77.74
Invoice
Date
Description
Amount
10/08/25
10/08/2025
Reimbursement for LeaderGov Meeting Food
Purchase
$77.74
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$77.74
Friday, October 17, 2025
Pages: 12 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150902
10/16/2025
Open
Accounts Payable

FERREIRA, DUSTIN
$640.00
Invoice
Date
Description
Amount
TR 5203 PER DIEM
10/08/2025
BASIC 80 MOTORCYCLE, 10/19/25-10/31/25,
DUBLIN
$640.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$640.00
150903
10/16/2025
Open
Accounts Payable

FRANCISCO-TORRES, VERONICA
$300.80
Invoice
Date
Description
Amount
TR5171PERDIEM
10/09/2025
2025 EA CONF 11/2/25-11/4/25
$300.80
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$150.40
420 - WATER
420.11000 (Cash)
$150.40
150904
10/16/2025
Open
Accounts Payable

GTS - GRAPHIC TICKETS &

SYSTEMS
$242.61
Invoice
Date
Description
Amount
009377
09/19/2025

TICKET WRITER PAPER
$242.61
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$242.61
150905
10/16/2025
Open
Accounts Payable

JOSE MUNOZ MARTINEZ
$16,500.00
Invoice
Date
Description
Amount
EP 25-060T
10/10/2025
EP 25-060T IMP SECURITY REFUND 965 LANDER
AVE
$16,500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16,500.00
150906
10/16/2025
Open
Accounts Payable

LASSMAN, MELINDA
$50.00
Invoice
Date
Description
Amount
R25-008112
10/07/2025

A/C REFUND
$50.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$50.00
150907
10/16/2025
Open
Accounts Payable

OULETTE, CHLOE
$100.00
Invoice
Date
Description
Amount
R25-007632
10/07/2025

A/C REFUND
$100.00
Paying Fund
Cash Account
Amount
203 - Animal Fee Forfeiture
203.11000 (Cash)
$100.00
Friday, October 17, 2025
Pages: 13 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
83 Transactions
$878,720.17
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
83 $878,720.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
83 $878,720.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
83 $878,720.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
83 $878,720.17
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
83 $878,720.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
83 $878,720.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
83 $878,720.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
83 $878,720.17
$0.00
Friday, October 17, 2025
Pages: 14 of 14
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/10/2025 - To Payment Date: 10/16/2025

City Council Meeting
Minutes

October 14, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER

Mayor Bublak called the Regular and Special meetings to order at 6:00 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: None

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
11A None None None None

4. APPROVAL OF AGENDA AS POSTED OR AMENDED

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

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

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

Animal Services Supervisor Katherine Walthrop presented Tango, a belgian malinois, who is available for adoption.

6. PUBLIC PARTICIPATION

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

Shanin Sommalan
Michael Barco
Karthik Prasad
Karina Mendoza
Landon Whitney
Milt Trieweiler

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

John Gabelon

With no further comments, Mayor Bublak closed public comment.

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

Interim City Manager Susan Borrego delivered an update regarding the events for the City of Turlock, which can be viewed on the City's website. Additionally, there was an update concerning the City's First Time Home Buyer Program.

8. CONSENT CALENDAR

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

Action: Motion: by Vice Mayor Monez, seconded by Councilmember Abram, to adopt the Consent Calendar and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes Yes
A. Accepting the Weekly demands of September 12, 2025 through October 2, 2025 in the amount of $5,242,169.24

Action: Approved Motion: 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

Action: Approved Motion: 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

Action: Approved Motion: 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)

Action: Approved 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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

procedure
E. Rejecting all bids submitted for the window renovations at Fire Station No. 32 (Engineering Division)

Action: Approved Motion: Rejecting all bids submitted for City Project No. 24-020 "Fire Station No. 32 Window Replacements"
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)

Action: Approved 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 G. Adopting the Sewer System Management Plan (Utilities Maintenance)

Action: Approved Resolution No. 2025-182: 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
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)

Action: Approved Motion: Approving an agreement (City Contract 2026-062) with Talkington Inc. dba Lancaster Painting, in response to RFP No. 25-003, for refinishing the bus maintenance shop floor, for a term of one year and a total compensation amount not to exceed $46,000, inclusive of the $41,000 contract amount and a $5,000 contingency, with staff authorized to administer the contingency consistent with the approval authority framework established in Resolution No. 2025-007
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)

Action: Approved Motion: Approving Amendment No. 16 for Task Order No. 8 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $62,502.92 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-068 as “NV5 CM Task Order No. 8 for City Project No. 23-068, Bid Package 2”
J. Approving the Amendment No. 2 to the Agreement with Turlock City Tow for City Vehicle Tow

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

Services for a not to exceed amount of $40,000 (Finance Department)

Action: Approved Motion: Approving Amendment No. 2 to an Agreement between the City of Turlock and Turlock City Tow for vehicle tow services on an as needed basis, to increase the total amount not to exceed $40,000, if all renewal periods are exercised 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)

Action: Approved Motion: Approving an agreement (City Contract No. 2026-049) with Scott's PPE Recon, Inc for the maintenance, testing, and repairs of protective ensembles, commencing on October 14, 2025, for a period of one (1) year, with two (2) additional one- year options to extend, in a total not-to-exceed amount of $99,000 to be expensed from Fund 110 "General Fund" account 110-30-300.43244 "Safety Clothing Repairs" L. Affirming Community Events and Activities Grants awards totaling $7,000 through Tourism Fund (Recreation)

Action: Approved Resolution No. 2025-183: Affirming Community Events and Activities Grants awards totaling $7,000 funded by Fund 120 "Tourism" in Fiscal Year 2025 - 2026 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)

Action: Approved Motion: Awarding the bid and approving an agreement with CAS Construction, in the amount of $30,200.00, authorizing a contingency amount of $4,530.00 (15%), for a total project cost of $34,730.00. $34,730.00 to be paid from Fund 625 “Successor Agency-LMI” account 625-10-199.47310 “Property Maintenance” for the maintenance and repair of a single-family residential property located at 591 Birchwood Way in Turlock and authorizing the Interim City Manager to sign all necessary documents

9. FINAL READINGS
A. Update to the Turlock Municipal Code regarding Massage and Massage Establishments (Police Department)

Mayor Bublack read the full title of the ordinance.

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

Motioned by Vice Mayor Monez, seconded by Councilmember Abram and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

Yes Yes Yes Yes Yes

Action: Approved Ordinance 1344-CS: Repealing and replacing Turlock Municipal Code title 6 (sanitation and health), chapter 6-9 (massage establishments and schools of massage) with a new chapter 6-9 (massage and massage establishments) to remove outdated massage establishment regulations and adopt updated regulations according to California state law

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)

Mayor Bublack read the full title of the ordinance.

Municipal Services Director Chris Fisher presented the item.

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

Motioned by Vice Mayor Monez, seconded by Councilmember Bixel and carried 5/0 by the following vote:

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

Action: Approved First Reading of Ordinance 13XX-CS: Amending Turlock Municipal Code Title 2 (Administration), Chapter 2-9 (Public Works Contracts)

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)

Assistant Planner Joanne Foster introduced the item.

Mayor Bublak asked City Clerk to confirm receipt of the following documents: a) Proof of Publication of Notice of Public Hearing; b) Signed Waiver and Consent; c) Completed and Signed Ballot and d) Signed Certificate of Clerk Regarding Receipt of Property Owner Waiver and Consent Form and Ballot Declaring Election Results.

City Clerk Nichole Fiez so confirmed.

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

Milt Trieweiler

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

With no further comments, Mayor Bublak closed public comment.

Motioned by Vice Mayor Monez, seconded by Councilmember Phillips and carried 5/0 by the following vote:

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

Action: Approved
Resolution No. 2025-184: Calling a Special, Mailed-Ballot Election respecting Proposed Annexation Number 38 to existing Community Facilities District Number 2 (Services Mitigation)

Resolution No. 2025-185: Declaring the results of the Mailed-Ballot Election respecting Proposed Annexation Number 38 to Community Facilities District Number 2 (Services Mitigation) and ordering annexation.

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)

Mayor Bublack read the full title of the ordinance.

Deputy Fire Chief David Bickel presented the first reading of the ordinance.

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

Motioned by Vice Mayor Monez, seconded by Councilmember Philips and carried 5/0 by the following vote:

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

Action: Approved First Reading of Ordinance 13XX-CS: 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

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)

Councilmember Abram recused herself from the dias at 6:31pm.

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

City Engineer Bill Morris presented the item.

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

Milt Trieweiler

With no further comments, Mayor Bublak closed public comment.

Motioned by Vice Mayor Monez, seconded by Councilmember Bixel and carried 4/0 by the following vote:

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

Action: Approved
Motion: Awarding bid and approving an Agreement with Taylor Backhoe Service, Inc DBA TBS Contractors of Merced, California in the amount of $1,471,840.18 and authorizing a construction contingency amount of $147,184 (10%) for the construction of City Project No. 21-043 "John Lazar Park" to be funded by Fund 228 "Park Development Tax"

Resolution No. 2025-186: Appropriating $1,912,000 to Fund 228 "Park Development Tax" account number 228-60-606.51270 “Construction Project” from unallocated reserves for the construction of City Project No. 21-043 "John Lazar Park"

Resolution No. 2025-187: Determining the award of bid for construction of City Project No. 21-043 "John Lazar Park" is exempt from the provisions of CEQA in accordance with Section 15332 of the CEQA Guidelines

Following the vote, Councilmember Abram returned to the dias.

B. Adopt Reserve Policies for Enterprise and Internal Service Funds (Finance Department)

The item was introduced by Finance Director Isaac Moreno.

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

Motioned by Vice Mayor Monez, seconded by Councilmember Abram and carried 5/0 by the following vote:

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

Action: Approved Resolution No. 2025-188: Adopt Reserve Policy for Enterprise and Internal Service

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, October 14, 2025

Funds

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS Councilmember Abram inquired about the City's general fund reserve policy and whether current allocations are meeting community needs. She expressed interest in seeing the final version of the community strategic plan and its implementation. Councilmember Abram also highlighted the value of programs like "Plan Ops 101," which allow participants to experience a day in the life of a firefighter. She concluded by thanking attendees and acknowledging their contributions.

Councilmember Bixel joined Sergeant Furtado on a ride-along and stated that it was an enjoyable experience. Councilmember Bixel also stated it was a pleasure to observe their professional interactions with community members.

Vice Mayor Monez stated the 26th Annual Turlock Police Association's Widows and Orphans Policeman's Ball is on Saturday at the Our Lady of Assumption Hall.

Mayor Bublak inquired about whether the water meters were arriving soon, and followed up with the discussion about the cameras in the City parks.

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)

Mayor Bublak left the dias at 6:47 pm.

14. REPORTS FROM CLOSED SESSION

None

15. ADJOURNMENT

Vice Mayor Monez adjourned the meeting at 7:35 PM.

Respectfully Submitted,

__________________________
Nichole Fiez, City Clerk

City Council Special Meeting
Minutes
October 14, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER
Mayor Bublak called the Regular and Special meetings to order at 6:00 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: None
Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
11A None None None None

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

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

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Turlock Police Department Animal Services - Adoptable Pets Animal Services Supervisor Katherine Walthrop presented Tango, a belgian malinois, who is available for adoption.

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

Shanin Sommalan
Michael Barco
Karthik Prasad
Karina Mendoza
Landon Whitney
Milt Trieweiler

CITY OF TURLOCK

CITY COUNCIL

SPECIAL MEETING MINUTES
Tuesday, October 14, 2025
John Gabelon
With no further comments, Mayor Bublak closed public comment.

7. CITY MANAGER REPORTS/UPDATES
A. Monthly Department Reports
Interim City Manager Susan Borrego delivered an update regarding the events for the City of Turlock, which can be viewed on the City's website. Additionally, there was an update concerning the City's First Time Home Buyer Program.

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

Action: Motion: by Vice Mayor Monez, seconded by Councilmember Abram, to adopt the Consent Calendar and carried 5/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor
Monez
Councilmember
Phillips
Mayor
Bublak
Yes Yes Yes Yes Yes
A. Accepting the Weekly demands of September 12, 2025 through October 2, 2025 in the amount of $5,242,169.24
Action: Approved Motion: 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 Action: Approved Motion: 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 Action: Approved Motion: 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)
Action: Approved 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

CITY OF TURLOCK

CITY COUNCIL

SPECIAL MEETING MINUTES
Tuesday, October 14, 2025
procedure
E. Rejecting all bids submitted for the window renovations at Fire Station No. 32 (Engineering Division)
Action: Approved Motion: Rejecting all bids submitted for City Project No. 24-020 "Fire Station No. 32 Window Replacements"
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)
Action: Approved 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 G. Adopting the Sewer System Management Plan (Utilities Maintenance) Action: Approved Resolution No. 2025-182: 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
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) Action: Approved Motion: Approving an agreement (City Contract 2026-062) with Talkington Inc. dba Lancaster Painting, in response to RFP No. 25-003, for refinishing the bus maintenance shop floor, for a term of one year and a total compensation amount not to exceed $46,000, inclusive of the $41,000 contract amount and a $5,000 contingency, with staff authorized to administer the contingency consistent with the approval authority framework established in Resolution No. 2025-007
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)
Action: Approved Motion: Approving Amendment No. 16 for Task Order No. 8 under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $62,502.92 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-068 as “NV5 CM Task Order No. 8 for City Project No. 23-068, Bid Package 2”
J. Approving the Amendment No. 2 to the Agreement with Turlock City Tow for City Vehicle Tow