Turlock City Council
November 18, 2025

City Council Regular Meeting
Agenda

November 18, 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, November 18, 2025
Next City Council Resolution: 2025-193 Next Ordinance: 1337-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Roads Program - Geer Road

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

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

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

A. Monthly Department Reports

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

A. Accepting the Weekly demands of October 17, 2025 through November 6, 2025 in the amount of $5,732,520.04, the Payroll register for July and September 2025, and the Investment Report for October 2025 in the amount of $315,966,175.47 B. Accepting the Minutes of the October 28, 2025 Regular City Council Meeting and the October 30, 2025 Special City Council Meeting
C. Awarding bid and approving an agreement with Machado and Sons Construction for City Utility Trench Repair 2025 in the amount of $155,011.00 (Engineering) D. Approving Contract Change Order No. 2 with SoCal Pacific Construction, Corp. for City Project No. 23-027, “Secondary Clarifier No. 4 Recoating”, bringing the revised contract total to $290,510.00 (Engineering)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 18, 2025
Next City Council Resolution: 2025-193 Next Ordinance: 1337-CS

E. Authorizing the Interim City Manager to execute a Memorandum of Understanding with the Stanislaus Regional Water Authority regarding the preparation of a Joint 2025 Urban Water Management Plan (Municipal Services)
F. Adopting the updated Housing Rehabilitation Program and the First Time Homebuyer Secondary Financing Program Policies and Procedures Manuals for the Housing Program Services Division (Housing)
G. Approving the purchase renewal of backup software and support with Savant Solutions for an amount not to exceed $61,908.55 (Information Technology)

9. FINAL READINGS

10. PUBLIC HEARINGS
A. Adopting the Procurement Manual and the First Reading of an Ordinance Amending Turlock Municipal Code Title 2, Chapter 7, regarding purchasing system to standardize and update the procurement and contracting process (Finance)

11. ACTION ITEMS
A. Appropriating $299,399 in ARPA funds and approving an agreement, in a form approved by the City Attorney, with QWAKE Technologies for helmet camera equipment, software, and training (Fire)
B. Approving an agreement, in form approved by the City Attorney, with StanCOG to receive $454,769 in REAP 2.0 funds and authorizing the Interim City Manager to contract with Dyett & Bhatia and Professional Planners to prepare a Master plan and zoning updates for the seven unincorporated county islands (Development Services)
C. Accepting the City of Turlock's audited Financial Statements and related reports for the Fiscal Year Ended June 30, 2024 (Finance)
D. Approving an agreement with Solid Networks Inc. for the purchase of co-managed project support and professional services for Microsoft 365 for an initial three-year term of $186,000 (Information Technology)
E. Increase Turlock Partnership Incentive Program grant from $1,000 to $3,500 to better support new businesses. (Economic Development)

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): One (1)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, November 18, 2025
Next City Council Resolution: 2025-193 Next Ordinance: 1337-CS

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

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

Welcome to
Geer Road Pavement Rehabilitation
Project
City Council Presentation
November 18, 2025
(N. Golden State Blvd to Taylor Road)

Taylor
GSB

Meeting Agenda
Ø Project Overview/Objective
Ø Existing Condition
Ø Proposed Improvements
Ø Construction Packages
Ø Managing Construction
Ø Project Funding
Ø Project Schedule

GEER ROAD IMPROVEMENTS

Project Objective
Ø Pavement Rehabilitation
Ø Fill in Sidewalk Gaps Where Appropriate
Ø ADA Compliance
Ø Consistent with City’s Active Transportation Plan (ATP) and General Plan (GP)

GEER ROAD IMPROVEMENTS

Where Are We Now?

GEER ROAD IMPROVEMENTS
Preliminary
Engineering
Environmental
Document
&
Final Design
Construction
Fall 2023 – Spring 2024 Summer 2024 – Winter 2025 Spring 2026 – Summer 2028

Where Are We Now?

GEER ROAD IMPROVEMENTS
Preliminary
Engineering
Environmental
Document
&
Final Design
Construction
Fall 2023 – Spring 2024 Summer 2024 – Winter 2025 Spring 2026 – Summer 2028

GEER ROAD IMPROVEMENTS
Existing Condition
Distressed Pavement
Sidewalk GapsUneven Sidewalk
Gutter Drainage ADA Compliance

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Pedras
Minnesota

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Minnesota
Pavement Rehabilitation
ResurfacingResurfacing Reconstruct
Pedras

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Pedras
Minnesota
Sidewalk Gaps
LEGEND
Sidewalk Gaps
Bike Lanes
On-Street Parking

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Pedras
Minnesota
Bike Lanes
LEGEND
Sidewalk Gaps
Bike Lanes
On-Street Parking

GEER ROAD IMPROVEMENTS
Typical Cross Section
(E)
R/W110’
80’
Existing Corridor

GEER ROAD IMPROVEMENTS
Typical Cross Section
96’

GEER ROAD IMPROVEMENTS
Typical Cross Section

Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Pedras
Minnesota
On-street Parking Impacted by
Application of Bike Lanes
Geer
LEGEND
Sidewalk Gaps
Bike Lanes
On-Street Parking

Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Pedras
Minnesota
Geer
CSUS
Crowell
On-street Parking Impacted by
Application of Bike Lanes
LEGEND
Sidewalk Gaps
Bike Lanes
On-Street Parking
School
Residential

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Minnesota
Corridor Traffic Signals
Pedras

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Minnesota
Rectangular Rapid Flashing Beacons
Pedras

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Minnesota
Left-Turn Pocket Extensions
Pedras
Southbound
Left-Turn Lane
Extension
Northbound
Left-Turn Lane
Extension

GEER ROAD IMPROVEMENTS
Construction Packages
Ø Construction Package 1 & 2 (2026 to 2027)
Ø N. Golden State Blvd to W. Hawkeye Ave
Ø W. Hawkeye Ave to W. Monte Vista Ave
Ø Construction Package 3 (2027 to 2028)
Ø W. Monte Vista Ave to W. Taylor Rd

Geer
Taylor
Christoffersen
Monte Vista
Tuolumne
Hawkeye
Canal
GSB
North
Minnesota
Construction Packages
Package 3
2027 - 2028
Package 1
2026
Package 2
2026 - 2027

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Staging

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Staging

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Traffic Information Signage

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Traffic Information Signage

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Traffic Information Signage

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Traffic Information Signage

GEER ROAD IMPROVEMENTS
Managing Construction
Ø Construction Traffic Information Signage

GEER ROAD IMPROVEMENTS
Project Funding
Ø Construction Cost
Ø Package 1 - $6.6M
Ø Package 2 - $7.7M
Ø Package 3 - $7.9M
Ø Measure A
Ø Surface Transportation Block Grant (STBG)
Ø $4.8M Awarded
Ø $2M Grant Application – Notification Winter 25/26

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Project Schedule
Ø Preliminary Engineering September 2023 – March 2024 Ø Public Meeting #1 April 2024
Ø City Council Presentation May 2024
Ø Final Design Summer 2024 – Winter 2025
Ø Public Meeting #2 October 2025
Ø City Council Presentation November 2025
Ø Bidding Winter 2025
Ø Begin Construction Spring 2026

GEER ROAD IMPROVEMENTS
Comments
Comment Card
or
Email: [email protected]

GEER ROAD IMPROVEMENTS

QUESTIONS

TOTAL CALL
VOLUME:
686
CITY MANAGER’S MONTHLY UPDATE

TURLOCK FIRE DEPARTMENT
O c t o b e r 2 0 2 5

O P E R A T I O N S

D I V I S I O N
T o t a l
P u b l i c S e r v i c e :
1 1 6
T o t a l E M S :
4 3 1
T o t a l F i r e ( N F I R S
S e r i e s 1 0 0 ) :
1 4
October 2024 vs
October 2025
D e p u t y F i r e C h i e f , S h a n o n E v a n s

CALLS BY

DI STRI CT
M o n t h l y C a l l
V o l u m e C o m p a r i s o n

Type of Inspection Total
Occupancy 3
Re-inspections 9
Hydrant Flows 5
Final Fire Alarm/Final Sprinkler9
Building Finals 11
Hydro/Visual 1
School Inspections, Care
Facilities and STD850 5
All other Inspections 15
Green Sheet Plan Reviews16
Pre-Developments 6
FI RE

PREVENTI ON

DI VI SI ON

City Council Staff Update
November 18th, 2025

From: Nick Showalter, IT Director

Prepared by: Nick Showalter, IT Director

Agendized by: Susan E. Borrego, Interim City Manager

Subject: Website, EOC, Software, Cybersecurity, M365, Training

For October 2025, the Information Technology (IT) Department has the following to report:

New Website Project
The new website has been developed and moved into the Content Management System (CMS) integration phase, where the editing tools are enabled for updating content such as text, pictures, and more. The next phase of the project will be the content migration phase.

Audio/Video – City Council Chambers and Emergency Operations Center The EOC audio/video equipment components are currently being ordered and prepared with the vendor. IT Staff will be scheduling a kick-off meeting with Police Department staff and the vendor performing the installation. IT Staff are also working with the City Clerk’s Office to plan upgrades for the City Council Chambers audio-video and streaming system to meet Senate Bill 707 requirements.

Police Department Software Implementations
IT Staff continued to assist the Police Department with multiple software implementations. IT Staff also performed upgrades and set up integrations to existing software that will enhance data accessibility, analysis, and efficiency of public safety operations.

Cybersecurity and Email Security Feature Implementations IT Staff completed the implementation of new cybersecurity, computer security, and email security services, significantly enhancing the City’s defensive posture and threat detection capabilities through advanced configurations and automation.

SRWA Technology Review with Jacobs
IT staff collaborated with SRWA staff and Jacobs to review existing operational and business technologies. Jacobs completed scheduled maintenance on operational

systems and shared information on the configuration and status of business technology components.

Microsoft 365 Implementation
IT Staff obtained the necessary documentation for processing the proposal for professional services to aid in configuring the Microsoft 365 environment with existing security services and mailbox migration. This effort will advance the City’s transition to a modern, secure, collaboration cloud platform.

Municipal Information Systems Association of California (MISAC) Conference IT Leadership attended the MISAC 2025 conference with municipal IT leaders from across the state. This year’s conference focused on cybersecurity and business continuity, artificial intelligence and data science, digital transformation, governance and compliance, public safety technologies, and professional development for municipal IT leaders.

Completed IT Requests*
IT staff completed 156 requests for service during October 2025.

*Resolved requests shown are estimated and do not include ad hoc phone and verbal requests or certain long-term projects.

City Manager's Office
14 Economic Development
and Communications
7 Development Services
11 Finance
9 Fire
4 HR
18 IT
6 Municipal Services
58 Police
29 Completed Requests By Department October 2025

Leadergov Training and Topic of the Month:

Through the City of Turlock’s partnership with Leadergov for professional learning and development, the IT Department reviewed a topic on Effective Team Feedback. This topic covered the different types of feedback, principles of effective feedback, and benefits for leaders and teams.

Funds with HUD:

Prepared: 10/31/2025
Stanislaus Housing Consortium
CHDO -
Administrative Funds 650,283.01
HOME 4,942,436.78
5,592,719.79
CDBG-CV 645,763.38
CDBG 796,249.45

HOME-ARP
Administrative and Planning Funds 465,613.25
Home Activities Funds 4,531,689.15
4,997,302.40
Notes:
-Funds stated above do not reflect expenditures that
have not been submitted for reimbursement
-CHDO funds were transferred into HOME funds
Funds with California Department of Housing and Community Development:

Permanent Local Housing Allocation (PLHA) pending application 469,237.00 Funds with City:

Stan County HOME Lead Consortium Fund 254 -
CDBG (with City) Fund 255 (27,928.52)
HOME Consortium Fund 256 555,523.96
State HOME Fund 257
State Home Funds 2,792,465.89
Cal HOME Program 1,561,153.79
HEAP 91,053.02
4,444,672.70
Housing Stimulus Fund 258 36,737.92
HOME-ARP Fund 259 (134,593.60)
PLHA-Permanent Local Housing Allocation Fund 260 928,900.56 Successor Agency - LMI Fund 625 1,973,756.20
TOTAL OF ALL FUNDS: 20,278,341.24 $
Notes:

FI ELD &

SUPPORT OPERATI ONS
OCTOBER 2025
O n O c t o b e r 1 1 , T u r l o c k A n i m a l S e r v i c e s h o s t e d t h e i r “ F a l l i n L o v e ” A d o p t i o n E v e n t ! I t w a s a g r e a t t u r n o u t .

O n O c t o b e r 2 7 , O f f i c e r E l i a s P a s i l l a s w a s s w o r n i n a s o u r n e w e s t p o l i c e o f f i c e r . H e i s j o i n i n g u s f r o m a n e i g h b o r i n g a g e n c y .

C o n g r a t s a n d w e l c o m e , E l i a s !
O n O c t o b e r 2 9 , m e m b e r s o f T P D ’ s C r i m e P r e v e n t i o n U n i t p a i d a v i s i t t o O s b o r n E l e m e n t a r y ’ s R e d R i b b o n W e e k
O n O c t o b e r 3 0 , w e h o s t e d o u r s e c o n d a n n u a l T r i c k o r T r e a t & M e e t e v e n t ! I t w a s a h u g e s u c c e s s a n d e a s i l y s u r p a s s e d l a s t y e a r ’ s f e s t i v i t i e s .

U p c o m i n g :

O p e r a t i o n B l u e S a n t a

MONTHLY CI TY MANAGER' S REPORT
5 , 2 4 7
2,217

R E P O R T S

T A K E N

A R R E S T S

T R A F F I C

S T O P S

C I T A T I O N S

I S S U E D

ANIMALS ADOPTED/RETURNED TOOWNER/TRANSPORTED TO RESCUE
518
206 270

NON-EMERGENCY
CALLS

PATROL &

COMMUNICATIONS

ANIMAL SERVICES
9 1 1 C A L L S
783

D O G S S E I Z E D
18 C A T S S E I Z E D 13
31

B A C K G R O U N D

L O C A L C H E C K S
CLETS

ENTRIES

WARRANTS

REPORTS

PROCESSED

P R O F E S S I O N A L S T A N D A R D S
S o c i a l M e d i a I n s i g h t s
192
1 1 3
518
1 7 6

REPORTS

RELEASED

S P E C I A L O P E R A T I O N S
8 3 6

R E C O R D S
5 0
1 3
1 2

N E W C A S E S

C L O S E D C A S E S

SUPPLEMENTAL

REPORTS

T O T A L

A C T I V E C A S E S
7 0
5 D I G I T A L

F O R E N S I C

E X A M R E P O R T

D E T E C T I V E S

S T R E E T C R I M E S

U N I T
9 4
6 1
8 2
3 3

TRAFFIC
STOPS

P E D E S T R I A N

S T O P S

S E A R C H E S

A R R E S T S

G A N G F I E L D

I N T E R V I E W
2 0
6 9
2 MISC

PERMITS

PROCESSED
ADMIN.

INVESTIGATIONS

RIDE-ALONG

APPLICATIONS

PROCESSED

SCHOOLS

PROCESSED
IG: 26,613 FB: 103,238

A C C O U N T S R E A C H E D

N EW F O L L O W S

P R O F I L E V I SI T S
M O N T H L Y C I T Y M A N A G E R ' S R E P O R T : O C T n a r c o t i c s
s e i z e d :

44.37 GRAMS OF METH

3.20 GRAMS OF PILLS

1.87 GRAMS OF

FENTANYL

9.6LBS OF MARIJUANA IG: 266 FB: 204 IG: 5,058 FB: 10,615 1 NEWS

RELEASES
2 A R R E S T S
2

E C O N O M I C

D E V E L O P M E N T
Monthly Report - October 2025
& C O M M U N I C A T I O N S

City of Turlock – Economic Development &
Communications
Executive Summary – October 2025 Report
K e y H i g h l i g h t s
2 Conducted 21 business visits in October (68 total FY25–26) as part of the Business Retention & Expansion Program, highlighted Jura’s Pizza’s 46-year milestone and Dave’s Hot Chicken grand opening.

Hosted the Annual City of Turlock Job Fair on November 5 with 40+ employers and 460+ job seekers, strengthening local employment connections.

Promoted Fresno State Parent University no-cost virtual courses to build workforce skills and career readiness for Turlock residents.

Continued marketing the Westside Industrial Specific Plan (WISP), a 2,600-acre industrial hub supporting innovation, sustainability, and quality job creation.

Highlighted key commercial investment opportunities at 1901 Geer Road and 250 Market Street, driving new business attraction efforts.

Hosted no-cost workshop on AI Business Solutions Showcase and provided media coverage for the First-Time Homebuyer Workshop.

Launched the “Discover Turlock for the Holidays” campaign, achieving 379K+ ad impressions and a 75% video completion rate, encouraging residents and visitors to shop and dine locally.

Supported community engagement events such as Trick-or-Treat & Meet and the Geer Road Pavement Rehabilitation Meeting while continuing LeaderGov professional development to enhance staff leadership and collaboration.

Summary:

October reflected strong momentum across economic development, workforce partnerships, and communications, reinforcing Turlock’s commitment to sustainable growth and community connection.

3 3 , 0 0 0

T U R L O C K L A B O R F O R C E
8 , 0 0 0 - 1 0 , 0 0 0

C S U S T A N I S L A U S A V E R A G E A N N U A L E N R O L L M E N T 7 3 , 1 0 0
6 4 0 , 0 0 0

T U R L O C K P O P U L A T I O N
2 0 M I L E P O P U L A T I O N R A D I U S

T U R L O C K B Y

T H E N U M B E R S
Monthly Report - October 2025
3 Data Sources: ESRI, Placer.AI, CSU Stanislaus
* P O P U L A T I O N E R R O R

O N A U G U S T R E P O R T

Monthly Report - October 2025
4

Monthly Report - October 2025
5

P i c t u r e d A b o v e :

N e w l y o p e n e d b u s i n e s s , P L A Y T u r l o c k i s l o c a t e d a t 7 4 9 N G o l d e n S t a t e B l v d , T u r l o c k , C A 9 5 3 8 0 Business Retention and Expansion (BRE)
Business Retention and Expansion (BRE) plays a vital role in economic development by prioritizing the needs of existing businesses within the City. These businesses serve as the backbone of the local economy, driving job creation and economic resilience.

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

During the month of October 2025 , City of Turlock Economic Development staff met with 21 local businesses and organizations. *2025-2026 Annual Business Retention and Expansion (BRE) Visits:
68 meetings
(reporting period : 7/1/2025 - June 30/2026)
P i c t u r e d B e l o w :

J u r a ’ s P i z z a - 4 6 y e a r c e l e b r a t i o n ( P r o c l a m a t i o n p r e s e n t e d b y M a y o r B u b l a k ) ( 7 8 3 N G o l d e n S t a t e B l v d , T u r l o c k , C A 9 5 3 8 0 ) 6 P i c t u r e d B e l o w :

W h o ’ s r e a d y f o r h o t c h i c k e n ?
D a v e ’ s H o t C h i c k e n o f f i c i a l l y o p e n e d o n 1 0 / 3 0 / 2 0 2 5 a n d i s l o c a t e d a t 2 7 4 1 C o u n t r y s i d e D r . , T u r l o c k , C A 9 5 3 8 0 .

Monthly Report - October 2025
P i c t u r e d A b o v e :

C i t y E c o n o m i c D e v e l o p m e n t s t a f f v i s i t T u r l o c k b u s i n e s s e s w i t h t h e S m a l l B u s i n e s s D e v e l o p m e n t C e n t e r a n d t h e T u r l o c k C h a m b e r o f C o m m e r c e , e d u c a t i n g T u r l o c k b u s i n e s s e s o n a v a i l a b l e b u s i n e s s r e s o u r c e s .

The annual City of Turlock Job Fair took place on
November 5, 2025, at New Life Christian Center, bringing together 40+ employers and over 460 job seekers. It was inspiring to see community partners and regional
employers working together to help residents connect
with meaningful employment opportunities.

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

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

Workforce Development -
Talent Development
Fresno State - Parent University
Virtual Courses
(no cost for Turlock residents)
7 Annual City of Turlock Job Fair
November 5, 2025
Monthly Report - October 2025

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

The Westside Industrial Specific Plan
(WISP) is one of Turlock’s greatest
assets, cultivating a dynamic industrial
hub that fuels local business growth,
generates quality jobs, and strengthens
our economy. Spanning 2,600 acres,
this area represents smart planning and
strategic expansion, driving innovation,
advancing sustainability, and creating
opportunities that support a circular
economy for the entire community. We
are proud to highlight the vision behind
this development and look forward to
the bright future it continues to shape!
Attraction
Above : Available Turlock commercial properties; 1901 Geer Road and 250 Market Street.

Find more available Turlock commercial properties here: https://www.loopnet.com/search/commercial-real-estate/turlock-ca/for-sale/ 8 Monthly Report - October 2025

Supporting startups and entrepreneurs is a strategic
investment in economic development. Innovation sparks new ideas, technologies, and businesses, driving job creation and adding lasting value to the local economy.

The City of Turlock supports startups, entrepreneurs, and the broader business community by offering no-cost business workshops and implementing targeted business development programs.

These workshops are held monthly and feature a wide range of topics and strategies, presented by guest speakers with expertise in various areas of business.

Recent business workshops:
10/23/2025: AI Business Solutions Showcase
For more information, see flyer below.
11/5/2025: First Time Home Buyer Workshop (Presented by Housing Program Services Division)
Business Workshops
9 Monthly Report - October 2025

1 0
Monthly Report - October 2025
Have you noticed our “Discover Turlock for the Holidays” graphics and holiday videos? This strategic marketing campaign is designed to attract more visitors to Turlock while encouraging consumers to shop in Turlock and support our businesses. The graphics and holiday videos are part of a citywide effort to spread holiday cheer and showcase all that Turlock has to offer this season! 📅 Marketing Campaign Results for Date Range: Oct. 14 – Nov. 9, 2025 📈 Highlights:
• Our holiday ads have been seen over 379,000 times so far! • 269,160 static ads (images) reached local and regional audiences. • 110,370 video ads played online — with 82,470 people watching the full video from start to finish! • That’s an impressive 75% video completion rate!
Turlock’s message is spreading — encouraging more visitors to shop, dine, and celebrate the holidays right here in our community.
👉 Explore local shops, dining, and events: DiscoverTurlock.com 🎥 Watch our holiday video: https://www.instagram.com/reel/DP7DtmaEn6x/ Discover Turlock for the Holidays

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

October was no exception, bringing a number of exciting and fun activities for all to enjoy. 10/30/2025: Trick or Treat & Meet at the Turlock Police Department 10/22/2025: Geer Road Pavement Rehabilitation Project - Community Meeting Community News and Events
1 1
Monthly Report - October 2025

Halloween Fun!
1 2
Monthly Report - October 2025

Upcoming Community Events:

Community News
1 3 Monthly Report - October 2025

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

Initial department activities and topics include:

DISC Assessments
Department Goal Setting Session
Department SWOT Analysis (Strengths, Weaknesses, Opportunities, Threats) My Personal inventory Activity (describing individual work style, personality, etc.) Leading Change and Keys to facilitating Change
Department Professional Development
1 4 Monthly Report - October 2025

D o w n l o a d t h e
C i t y o f T u r l o c k
M o b i l e A p p
1 5
Monthly Report - October 2025

City Manager's Monthly Report - November 18, 2025

CITY MANAGER'S MONTHLY REPORTCITY MANAGER'S MONTHLY REPORT NOVEMBER 18, 2025

MUNICIPAL SERVICES
ENGINEERING ◦ FLEET ◦ MAINTENANCE ◦ RECREATION
REGULATORY AFFAIRS ◦ ROADS PROGRAM ◦ SRWA
TRANSIT ◦ UTILITIES ◦ WATER QUALITY CONTROL

LEADERGOV
The Municipal Services Department continued its integration of LeaderGov principles, focusing this month on How to Become a Team Player. Team discussions explored the six key attributes of effective team members: Initiator, Relational, People-Smart, Conversational Balance, Committed, and Peacemaker. Staff reflected on how these traits apply in daily collaboration, identifying individual and collective strengths as well as areas for growth. Through guided exercises and team scenarios, participants examined ways to improve communication balance, demonstrate initiative, and strengthen mutual accountability. This focus reinforced the department’s ongoing commitment to cultivating teamwork that supports operational excellence and positive organizational culture

HOW TO BECOME AN ENGAGED TEAM

FLEET

Congratulations to the following Municipal Services Department staff who were hired or promoted this month!
Julian Avila – Associate Civil Engineer
Marco Melgoza – Part Time Employee
Marshall Vasquez - Maintenance Worker I
Elizabeth Hardwick - Staff Services Analyst
City Manager's Monthly Report - November 18, 2025
T h e M o t o r P o o l m o d u l e i s n e a r l y c o n f i g u r e d , w i t h u s e r a c c o u n t s t o b e a d d e d s o o n , f o l l o w e d b y t r a i n i n g f o r s t a f f . U n t i l t h e s o f t w a r e i s f u l l y o p e r a t i o n a l , F l e e t c o n t i n u e s t o d i s p a t c h v e h i c l e s m a n u a l l y t o m a i n t a i n c o n s i s t e n t s e r v i c e . A d d i t i o n a l l y , n e w v e h i c l e r e g i s t r a t i o n a n d i n s u r a n c e p a c k e t s a r e b e i n g d i s t r i b u t e d t o a l l f l e e t v e h i c l e s . T h e s e p a c k e t s a r e h o u s e d i n b r i g h t r e d f o l d e r s , r e p l a c i n g t h e o l d m a n i l a e n v e l o p e s f o r i m p r o v e d v i s i b i l i t y a n d o r g a n i z a t i o n .

October was a busy month for Fleet, with them completing 245 work orders for service this month alone! Recent safety meetings have emphasized safe lifting practices and preparation for upcoming Safety Center training, which will further enhance workplace safety awareness and procedures.

SMOG testing for 2025 is nearly complete, with only twelve vehicles remaining. Final reporting will be submitted to the Bureau of Automotive Repair (BAR) in December. Opacity testing for heavy-duty diesel and CNG vehicles, required twice per year, has been temporarily delayed due to the original vendor’s three-month unavailability. Staff are actively sourcing a local testing provider to maintain compliance. In addition, Lancaster Painting completed their work of refinishing the Bus Shop floor (pictures below).

Fleet Services made substantial progress in technology upgrades, compliance testing, and vehicle readiness while continuing to manage staffing challenges effectively.

0 5 0 1 0 0 1 5 0 2 0 0
1 0 / 5 - 1 0 / 1 1
1 0 / 1 2 - 1 0 / 1 8
1 0 / 1 9 - 1 0 / 2 5
1 0 / 2 6 - 1 1 / 1
1 9 4
1 3 5
1 8 0
1 1 5

MAINTENANCE

Sports Complexes staff completed several key
maintenance and improvement projects. Toilets
were installed in Donnelly Park east men’s restroom,
and a new BBQ unit replaced the old one in the
Pedretti Park picnic area. Low-hanging and
entrance trees were pruned at both TRSC and
Pedretti Park to improve visibility and safety. Crews
filled low areas and repaired fences at Fields 1, 2, 4, 5, and 6, while batter’s box mats, home plates, and
pitching rubbers were replaced on Fields 2 and 3.

General maintenance, tournament preparation, and
sod replacement were completed on TRSC Fields 5–

7. Upcoming work includes replacing the lock in the
girls’ restroom, removing an old dumpster pad and
tree stumps in play areas, installing a new BBQ in
the picnic area, and repairing a water break at
TRSC.

POTHOLES FILLED IN OCTOBER
Parks crews focused on landscape maintenance and
beautification across several sites. Weeds were cleared from Donnelly Lake, and trees were raised at Walnut Basin, Bristol, and other locations. The Memorial Bench area at Markley Park was pressure-washed, and a new memorial bench was
installed. Routine mowing and maintenance took place at multiple parks, including Walnut Basin, Donnelly, Centennial, Broadway, and Columbia. Playground equipment repairs, toilet replacements, and water hookup fixes were completed at Four Seasons and Donnelly Park.

MAINTENANCE, CONT’D

Street maintenance efforts remained steady throughout the reporting period. Crews completed overlays and railroad crossing repairs. Trees were planted along South Walnut and Colorado, while others obstructing stop signs were
pruned. Volunteer trees were removed from alleys, and
speed bump and crosswalk signage were installed or
adjusted as needed. Crews also removed graffiti, cleaned up large paint spills, and maintained landscaped islands along Fulkerth, Main, Monte Vista, and Lander. Future tasks
include continued island weed spraying, completion of South Avenue and Soderquist crosswalks, and preparation for the 2025–2026 Leaf Program.

Assessment District teams provided ongoing maintenance
across assigned areas. Crews mowed, edged, and blew
landscapes, pruned vegetation along Christoffersen, Cottage Park, Festival, Olive/Hawkeye walls, and Monte Vista islands.

Gopher trapping was conducted at North Basins, Fairbanks, and Donnelly Park. Staff also maintained trash and dog
waste stations, planted trees, and laid new sod at Treasure Court. Upcoming work will focus on continued pruning along walls and islands at Four Seasons, Tuolumne Road, the
Transit Center, and Countryside, as well as addressing
irrigation issues, trapping gophers, and spraying bike paths.

MAINTENANCE, CONT’D

Buildings and Facilities crews completed a range of
repairs and event preparations. Work included
repairing tree wells, trash receptacles, restroom
plumbing, and air hoses, as well as cleaning the
Columbia Pool, City buildings, and the Senior Center
roof. Desks were assembled, bulbs and smoke
detectors replaced, and security fences installed.

The team also supported city events by setting up
for the Public Safety Facility (PSF) Halloween event
and other gatherings. Upcoming projects include
setup for the annual Job Fair and Employee
Appreciation Lunch, cleanup at the PSF building
front, and continued wellsite maintenance.

Safety and training remained a priority, with
leadership and safety meetings covering topics such
as earthquake preparedness, winter driving, and
aerial device operation.

STANISLAUS REGIONAL WATER

AUTHORITY (SRWA)
City Manager's Monthly Report - November 18 2025
SRWA staff focused on completing monthly equipment calibrations and addresing ozone system issues with both short-term and long-term repair plans established. The team coordinated pipeline installations for the Duarte Nursery and KB Homes projects, supporting continued infrastructure expansion. Staff also conducted lab sampling training and participated in a watershed meeting with the Division of Drinking Water, MID, and HDR to strengthen collaboration and compliance. Additionally, the 2026 operations schedule was created, and preparations began for quarterly basin cleaning. The team performed well during the October 16 ShakeOut earthquake drill, demonstrating quick response, coordination, and commitment to safety.

SRWA WATER PRODUCTION AND WELL WATER PRODUCTION, IN MILLIONS OF GALLONS, IN SEPTEMBER* City Wells SRWA
2024 20250
100
200
300
400
500
398
280
458
198

WATER PRODUCTION
September 2025*
All water delivered to City of Ceres and City of Turlock met or exceeded water quality requirements as mandated by the State of California.

CITY OF CERES 125 Million gallons of water was delivered

CITY OF
TURLOCK 198 Million gallons of water was delivered

ZERO POSTIVE SYSTEM BACTI SAMPLES
*Statistics are reported one month later to align with the City Council posting schedule.

Self Defense
Adult Fall Softball
Water Aerobics - October
Dance/Ballet

SCAN HERE FOR MORE

INFORMATION ON
RECREATION PROGRAMS!
ASES Denair PLAY

AFTER SCHOOL PROGRAMPARTICIPANTS
5 2 5
4 3
OPEN REGISTRATION:

WATER AEROBICS NOVEMBER

YOUTH WATER POLO

BABYSITTING CLASS
DANCE

TURKEY TROTOTHER RECREATION PROGRAMPARTICIPANTS
9 7
6 7 T e a m s
8 2

RECREATION

4 5City Manager's Monthly Report - November 18, 2025
Programs and classes continue to engage the community across all age groups. Water Zumba and Junior Guard returned the week of October 6, while youth basketball open gym concluded on October 29 and Lego Engineers began the week of October

27. Self-defense classes finished on October 20, with the next session running from October 27 through the end of the year.

Water aerobics is ongoing for the October session, and
registration for the November session opened on October 23.

Youth water polo, babysitting classes, dance programs, and adult fall softball remain in session, providing a wide range of recreational opportunities for the community.

Recent events and outreach activities include hosting the NSA Softball Tournament at Pedretti Park on October 4–5 and continuing hourly rentals at the Turlock Regional Sports Complex.

Drum Love Sessions have been scheduled for all after-school programs. Staff attended the Project Safe Annual Fall Institute on September 30 for professional development.

RECREATION CONT’D
Community events are also moving forward. Registration is now open for the 51st Annual Turkey Trot, which will take place on Saturday, November 22, at Donnelly Park. The Christmas Parade is scheduled for Friday, December 5, with the theme Gingerbread Dreamland. Registration for the parade is full, and staff are reviewing entries from the waitlist. Family Fun Night Movie Night at the Senior Center was held on Friday, November 14. Planning for the Veterans Day Ceremony is also underway.

City Manager's Monthly Report - November 18, 2025

ROADS PROGRAM
A R e q u e s t f o r Q u a l i f i c a t i o n s f o r E n g i n e e r i n g D e s i g n S e r v i c e s f o r f u t u r e R o a d s P r o g r a m C I P P r o j e c t s w a s r e l e a s e d o n O c t o b e r 1 5 , w i t h s u b m i t t a l s d u e N o v e m b e r 2 0 . S t a f f a l s o h e l d a p u b l i c m e e t i n g f o r t h e G e e r R o a d P r o j e c t o n O c t o b e r 2 2 t o s h a r e u p d a t e s a n d g a t h e r c o m m u n i t y f e e d b a c k , a d v e r t i s e d P r o j e c t s 2 3 - 0 6 8 B P 2 a n d 2 3 - 0 6 8 B P 3 f o r b i d s , a n d c o n t i n u e d w e e k l y c o n s t r u c t i o n p r o g r e s s m e e t i n g s w i t h d e s i g n a n d c o n s t r u c t i o n m a n a g e m e n t c o n s u l t a n t s t o k e e p a l l p r o j e c t s o n s c h e d u l e .

UTILITIES
City Manager's Monthly Report - November 18, 2025
The Utilities team made significant progress this month across plan review, inspections, field operations, and ongoing projects. In plan review and inspections, staff completed multiple Bluebeam submittals and plan checks, conducted occupancy inspections, and reviewed new agreements and RFPs for SCADA support and meter projects. Team members also participated in professional development workshops, including the AWWA Sampling Workshop, USA training updates, and CWEA Northern Safety Day.

In field operations and maintenance, crews repaired numerous sewer mains on Christine Way, California Ave., and Arbor Way, replaced broken laterals at 875 S. Johnson Road, fixed water box leaks at Aldersgate Court and Oleander Lane, and
replaced 1” and 6” water services at various locations.. Staff also prepared for upcoming street rehabilitation projects, including repairs on Geer Road, and responded to recent storm events by pumping water at Taylor Road and working overnight to restore services.

Utilities coordination and projects advanced as well, with four new water services hot-tapped at 5220 N. Golden State
Boulevard for the Honda dealership, ongoing televising of sewer lines for preventive maintenance, and kickoff meetings held for Well 29 SCADA programming, West Main/Tegner
road rehabilitation, trash capture evaluation, and
Unidirectional Flushing training. Staff continued to prioritize CERT certifications and professional development.

TRANSIT
City Manager's Monthly Report - November 18, 2025
P r o f e s s i o n a l d e v e l o p m e n t c o n t i n u e d w i t h t h r e e s t a f f m e m b e r s c o m p l e t i n g C P R , F i r s t A i d , A E D , a n d B l o o d b o r n e P a t h o g e n t r a i n i n g . O p e r a t i o n a l p l a n n i n g a d v a n c e d a s t h e T r a n s i t C o s t A l l o c a t i o n P l a n ( C A P ) w a s f i n a l i z e d , a n d r e i m b u r s e m e n t r e q u e s t s f o r F Y 2 4 – 2 5 S G R f u n d s w e r e s u b m i t t e d . C o l l a b o r a t i o n h a s b e g u n w i t h t h e R o a d s P r o g r a m f o r i m p r o v e m e n t s a l o n g G e e r R o a d . S t a f f a r e a l s o p r e p a r i n g t h e N a t i o n a l T r a n s i t D a t a b a s e r e p o r t a n d a n R F P f o r T r a n s i t P l a n n i n g S e r v i c e s t o s u p p o r t f u t u r e p r o j e c t s .

REGULATORY AFFAIRS
Regulatory Affairs continued to advance
environmental compliance and planning initiatives
while supporting community engagement efforts.

Staff made significant progress on the PCE
Downtown Project and the 1,2,3-TCP well
rehabilitation, ensuring projects remain on
schedule and compliant with regulations.

Updates were submitted for the Water Loss
Report and Water Use Objective, reflecting
ongoing efforts to monitor and improve water
management practices. The team also participated
in the Embrace Turlock Cleanup Event on October
25 in collaboration with Turlock Scavenger,
assisting residents with waste drop-off and
recycling to promote community stewardship and
environmental responsibility.

Transit operations remained focused this month on service improvement, regulatory compliance, and community engagement. Staff participated in a Stan State outreach event to promote local transit options and held follow-up meetings with Ecolane to refine the dispatch and reservation system.

WATER QUALITY CONTROL
City Manager's Monthly Report - November 18, 2025
The Water Quality Control team completed significant
equipment upgrades and system maintenance while
finalizing regulatory audits and managing biosolids
operations. Staff replaced belt alignment sensors,
installed new acid phase recirculation pumps, and
upgraded lighting and SCADA systems across multiple
facilities, enhancing operational efficiency and
reliability.

The team successfully completed the SWRCB five-
year audit, resolving all findings, and managed
biosolids removal from drying beds through
continuous 24/7 operations, marking the conclusion of
a year-long bypass pumping project. Extensive
sampling events were conducted for compliance
testing, including Toxicity and Mixing Zone studies.

Preparations are also underway for ferric chloride and
polymer system installations, as well as upcoming
permitting visits to ensure continued regulatory
compliance.

ENGINEERING
The Engineering Division focused on advancing key
infrastructure projects, finalizing design plans, and
preparing for upcoming construction activities.

Renovations at the Senior Center and Marty Yerby
Facility progressed, with the award of bid submitted to Council on October 28 and New Century Construction,
Inc. identified as the apparent low bidder. The Fulkerth Road Widening Project was advertised in the Turlock
Journal and on the City website starting October 18,
with bids scheduled to open on November 18.

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

CITY MANAGER’S MONTHLY REPORT
OCTOBER 2025

BUILDING DIVISION

133, 52%125, 48%

PERMIT STATS

PERMITS ISSUED

PERMITS COMPLETED

THE BUILDING PERMIT FOR CHICK-
FIL-A WAS ISSUED ON OCTOBER 31ST

DAVE’S HOT CHICKEN RECEIVED

THEIR FINAL INSPECTION AND

CERTIFICATE OF OCCUPANCY
311 BUILDING INSPECTIONS

PERFORMED IN SEPTEMBER

PLANNING DIVISION

COORDINATED & HOSTED 5

PREDEVELOPMENT MEETINGS

The Planning Division received an application (MDP 2025-17) requesting approval to expand the existing 7,660-square-foot retail building located at 1272 Geer Road to a total floor area of 18,665 square feet. The project includes a lot line adjustment to merge two adjacent parcels, accommodating the building expansion and leaving approximately 15,497 square feet of undeveloped land. Proposed on-site improvements include the construction of a new driveway from Geer Road on the north side of the property, a new drive aisle to enhance circulation along the east and north sides of the building, and the addition of 21 parking stalls. Upon completion, the site will provide a total of 57 parking spaces.

To help expedite the Housing Element certification process, California Department of Housing and Community Development (HCD) conducted an informal review of the Revised Draft Housing Element submitted on September 17, 2025 and requested additional refinements. Edits made in response to this informal review are available for viewing on the City of Turlock website. Following a 7-day public review period that runs from November 6 through November 13, 2025 the Revised Draft Housing Element (November 5, 2025) will be resubmitted to HCD. HCD will then complete its second review and deliver its findings on November 17, 2025.

BUSINESS PERMITS

APPLIED FOR

BUSINESS ADDRESS BUSINESS TYPE BUSINESS NAME
1100 W MONTE VISTA
AVE

ZONING CERTIFICATE/OCCUPANCY

INSPECTION
Starbucks Coffee #78766

HOME OCCUPATION PERMIT MIRANDA CHALABI COACH &
CONSUL
1801 COLORADO AVE
150

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

SUTTER VALLEY MEDICAL

FOUNDATI
1801 COLORADO AVE
180

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

SUTTER VALLEY MEDICAL

FOUNDATI
1801 COLORADO AVE
260

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

SUTTER VALLEY MEDICAL

FOUNDATI
2000 W MAIN ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MCDONALDS
2130 GEER RD B ZONING CERTIFICATE/OCCUPANCY

INSPECTION

PIRO TRADING INTERNATIONAL
2130 GEER RD C ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MONA SALON SUITES
2247 GEER RD ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MERAFUENTES TAE KWON DO

HOME OCCUPATION PERMIT SP WELDING

HOME OCCUPATION PERMIT PEPPY HEART BY H

HOME OCCUPATION PERMIT APM SENIOR SOLUTIONS

HOME OCCUPATION PERMIT MAJOR APPLIANCE INSPECTOR

HOME OCCUPATION PERMIT PMP CONSULTING
2701 COUNTRYSIDE DR ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MINISO WINKY STORE HOLDINGS
LL
2741 COUNTRYSIDE DR ZONING CERTIFICATE/OCCUPANCY

INSPECTION

DAVE'S HOT CHICKEN
3050 COUNTRYSIDE DR ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MC DONALDS
310 CRANE AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION

PETVET CARE CENTER

HOME OCCUPATION PERMIT EZ SHOPHUB
519 S CENTER ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

CENTER BOUTIQUE PARTY

RENTALS
735 E MAIN ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

ESTHETICS BY BABARA
901 E MONTE VISTA
AVE

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

MONTE VIST SMALL ANIMAL
HOSPIT

Human Relations
Department

Career Opportunities
*As of 11/12/2025

Human Relations
Department
S t a f f S e r v i c e s
A n a l y s t
Staffing Data
A s s o c i a t e
C i v i l E n g i n e e r
Promotions

New Hires
Full-Time Employees Part-Time Employees
417 228645
Total
Employees
*As of 11/12/2025
M a i n t e n a n c e W o r k e r I
Utilities Maintenance Worker I
M a i n t e n a n c e W o r k e r I
E m e r g e n c y S e r v i c e s
D i s p a t c h e r T r a i n e e
P l a n s E x a m i n e r , S r .

M a i n t e n a n c e
W o r k e r I

Human Relations
Department
Our Human Relations Department recently completed the
November 2025 LeaderGov Teamwork Summit workshop, titled Team Collaboration. The session helped team members grow by collaborating more effectively with each other and with other departments.

Participants explored techniques for problem-solving, guidance on setting clear goals and roles, and methods to foster a positive team culture. Overall, the session emphasized the importance of shared responsibility and proactive communication to achieve
organizational goals.

LeaderGov Program Update

Human Relations
Department

Upcoming Events
The following trainings are scheduled
for City staff:

Defensive Driver Training -
December 2, 2025
Blood Borne Pathogens Training -
December 9, 2025

Finance Department Monthly Report
November 18, 2025
From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Susan E. Borrego, Interim City Manager
Staffing – The Finance Department is currently in the process of filling the following positions:

Utility Billing: 1 - Account Clerk Senior
Accounting: 1 – Accountant II
Procurement Policy – Currently under final review with Finance staff and consultant. Will be coming to City Council for adoption on November 18, 2025.

Measure A Committee – The next scheduled Measure A meeting is November 12, 2025 where the annual report will be presented to the Committee.

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

Utility Billing Division Report – Please see attached memorandum.

Projects:

User Fee Study – Consultant has started preliminary meetings with three division.

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

Department Monthly Report
November 18, 2025

Angelica Gonsalves FINANCE DEPARTMENT

FINANCIAL CUSTOMER SERVICE SUPERVISOR UTILITY BILLING
[email protected]
156 S. BROADWAY, SUITE 114 | TURLOCK, CALIFORNIA 95380 | PHONE 209-668-5570 | FAX 209-668-5565 DATE: November 12, 2025
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: October 2025 Department updates
For the month of October 2025:

Finance processed a total of 1,667 receipt payments in the office by walk in customers, 1,227 by mailed/drop box, and took 646 phone payments. The department answered 2,156 calls during the month of October. Processed 170 utility move-in’s, and 147 move-out and exception bills. Payment agreements: 132 current and 35 past due payment agreements.

Utility billing processed and mailed 18, 522 utility bills and issued 2,238 penalties.

Delinquent notices were mailed to 746 customers. 310 account were terminated on October 22, 2025 and 93 remained off at the end of the day.

The department went live with the new payment platform online and interactive voice response (IVR) for utility customers on 7/16/25. In October we had 1,460 customers made payments on the new IVR, 3, 375 customers paid through the new portal, and 1,556 set up for autopay. We have a total of 6,846 registered users on the new portal from 10/31/25. 490 users have signed up for paperless billing.

Business license processed 57 new applications and closed 28 business licenses. 145 licenses were renewed and 0 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 6,943 active licenses.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
150908
10/17/2025
Open
Accounts Payable

BLUETRITON BRANDS INC
$380.29
Invoice
Date
Description
Amount
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)
$190.14
420 - WATER
420.11000 (Cash)
$190.15
150909
10/17/2025
Open
Accounts Payable
Propellant Media, LLC
$5,750.00
Invoice
Date
Description
Amount
26971
10/07/2025
Programmatic Display Targeted Advertising
$5,750.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,750.00
150910
10/17/2025
Open
Miscellaneous Billing
Refund

VASQUEZ-BARRAGAN, MARIA
$200.00
Customer Type
Customer Number
Transaction Date
Transaction Type
Animal Control
7120
10/10/2025
Payment Adjustment
Paying Fund
Cash Account
Amount
998 - Due to/from Cash Clearing
998.11000 (Cash)
$200.00
150911
10/21/2025
Open
Utility Management
Refund

ALLEN, RICHARD
$862.29
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
404411-006

CUSTOMER REQUEST
10/21/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9.26
119 - American Rescue Plan Act
119.11000 (Cash)
$3.68
420 - WATER
420.11000 (Cash)
$849.35
150912
10/22/2025
Open
Utility Management
Refund

EBRAHIMI, LORENS
$501.30
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
125547-008

MOVE OUT CREDIT
10/21/2025
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$2.88
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$144.55
420 - WATER
420.11000 (Cash)
$353.87
150913
10/22/2025
Open
Utility Management
Refund

JK VALLEY PROPERTIES
$321.91
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
729108-002

MOVE OUT CREDIT
10/21/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$321.91
150914
10/22/2025
Open
Utility Management
Refund

MONTALBANO, DEBRA
$227.16
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
651095-001

MOVE OUT CREDIT
10/21/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$227.16
Monday, October 27, 2025
Pages: 1 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150915
10/22/2025
Open
Utility Management
Refund

SERPA, ALAN J
$244.07
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
795313-001

MOVE OUT CREDIT
10/21/2025
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$70.92
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$72.15
420 - WATER
420.11000 (Cash)
$101.00
150916
10/23/2025
Open
Accounts Payable
AFLAC
$3,648.82
Invoice
Date
Description
Amount
474324
10/15/2025
INDIVIDUAL OCTOBER 2025
$3,648.82
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$3,648.82
150917
10/23/2025
Open
Accounts Payable
Ares Brazilian Jiu-Jitsu Academy Inc
$2,400.00
Invoice
Date
Description
Amount

CLASSES FOR TPD
09/30/2025

BRAZILIAN JIU-JITSU CLASSES
$2,400.00
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$2,400.00
150918
10/23/2025
Open
Accounts Payable

AT&T MOBILITY
$2,444.51
Invoice
Date
Description
Amount
4173X09272025
09/19/2025
WQC - AT&T Phone Services
$1,197.48
5677X09272025
09/19/2025
WQC - AT&T Phone Services
$1,140.78
X10042025
09/26/2025

UT MIFI & IPADS
$106.25
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$88.26
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,603.38
420 - WATER
420.11000 (Cash)
$641.41
450 - SRWA - Operations
450.11000 (Cash)
$111.46
150919
10/23/2025
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$20,178.80
Invoice
Date
Description
Amount
760837
08/31/2025
Legal Services August 2025
$20,178.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$20,178.80
150920
10/23/2025
Open
Accounts Payable
AXON ENTERPRISE, INC.
$430,267.99
Invoice
Date
Description
Amount
INUS369484
08/15/2025
BUNDLE OFFICER SAFETY PLAN 7 PLUS ISLE &

TRUE UP
$19,048.65
INUS369327
08/15/2025

AXON ENTERPRISE ANNUAL MAINTENANCE

AGREEMENT
$411,219.34
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19,786.91
118 - Measure A
118.11000 (Cash)
$54,286.84
119 - American Rescue Plan Act
119.11000 (Cash)
$22,848.90
240 - Small Equipment Replacement
240.11000 (Cash)
$17,345.34
267 - AB3229 SLESF (COPS) Grants
267.11000 (Cash)
$316,000.00
Monday, October 27, 2025
Pages: 2 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150921
10/23/2025
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice
Date
Description
Amount
80212561
09/30/2025

ORION CELLULAR
$63.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$63.00
150922
10/23/2025
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$600.00
Invoice
Date
Description
Amount
September 2025
10/09/2025
SRWA - Legal Services for 2025-26 September 2025
$600.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$600.00
150923
10/23/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$476.20
Invoice
Date
Description
Amount
282311
10/10/2025
84474523 (S) BOOSTER
$476.20
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$476.20
150924
10/23/2025
Open
Accounts Payable

BUREAU VERITAS NO AMERICA
$48,176.50
Invoice
Date
Description
Amount
RI 25029780
07/03/2025
PLAN REVIEW SERVICES FOR BP#25-0134
$310.50
RI 25034288
07/29/2025
PLAN REVIEW SERVICES FOR BP#25-0622
$381.00
RI 25034287
07/29/2025
PLAN REVIEW SERVICES FOR BP#24-1499
$570.00
RI 25034797
08/06/2025
PLAN REVIEW SERVICES FOR BP#25-0031
$450.00
RI 25035007
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0640
$2,222.50
RI 25035008
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0848
$2,450.00
RI 25035010
08/08/2025

PLAN REVIEW SERVICES ONSITE
$1,140.00
RI 25035003
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0741
$2,030.00
RI 25035004
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0733
$140.00
RI 25035005
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0734
$70.00
RI 25035006
08/08/2025
PLAN REVIEW SERVICES FOR BP#25-0713
$245.00
RI 25035159
08/12/2025
PLAN REVIEW SERVICES FOR BP#25-0644
$1,983.00
RI 25039796
09/10/2025
PLAN REVIEW SERVICES FOR BP#25-0730
$3,386.25
RI 25040211
09/15/2025

PLAN REVIEW SERVICES ONSITE
$300.00
RI 25040203
09/15/2025
PLAN REVIEW SERVICES FOR BP#25-0997
$9,100.00
RI 25044328
10/06/2025
PLAN REVIEW SERVICES FOR BP#24-0304
$947.25
RI 25035009
08/08/2025
CBO SERVICES JULY 2025
$10,048.00
RI 25040210
09/15/2025
CBO SERVICES AUG 2025
$12,403.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$48,176.50
150925
10/23/2025
Open
Accounts Payable

CENTRAL VALLEY BUSINESS
FORMS
$1,679.89
Invoice
Date
Description
Amount
262523
10/01/2025

PARKCITE PARKING CITATION
$1,679.89
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,679.89
Monday, October 27, 2025
Pages: 3 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150926
10/23/2025
Open
Accounts Payable

CENTRAL VALLEY CONCRETE
$8,177.72
Invoice
Date
Description
Amount
281022
09/29/2025

FILL SAND
$1,126.80
281238
10/01/2025

COLD MIX
$3,525.46
281133
09/01/2025

COLD MIX
$3,525.46
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,177.72
150927
10/23/2025
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$4,196.11
Invoice
Date
Description
Amount
90307157
10/08/2025
SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate

10.08.25 $4,196.11
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,196.11
150928
10/23/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$724.15
Invoice
Date
Description
Amount
5294492106
09/29/2025
First Aid & Safety Supplies Management - City Hall
$224.13
5295251806
10/02/2025
First Aid & Safety Supplies Management
$500.02
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$401.66
420 - WATER
420.11000 (Cash)
$102.15
426 - Transit
426.11000 (Cash)
$126.73
505 - Fleet
505.11000 (Cash)
$93.61
150929
10/23/2025
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$12,346.00
Invoice
Date
Description
Amount
MP-08-25
08/31/2025
MONTHLY PEST CONTROL SERVICES - AUG 2025
$1,785.00
MP-09-25
09/30/2025
MONTHLY PEST CONTROL SERVICES - SEPT 2025
$1,765.00
MW-08-25
08/31/2025
MONTHLY WEED CONTROL SERVICES - AUG 2025
$4,398.00
MW-09-25
09/30/2025

MONTHLY WEED CONTROL SERVICES - SEPT
2025
$4,398.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$860.00
217 - Streets - Gas Tax
217.11000 (Cash)
$606.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,600.00
416 - Recycled Water Sales
416.11000 (Cash)
$150.00
420 - WATER
420.11000 (Cash)
$1,720.00
426 - Transit
426.11000 (Cash)
$120.00
505 - Fleet
505.11000 (Cash)
$290.00
150930
10/23/2025
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$1,782.50
Invoice
Date
Description
Amount
18219
08/31/2025
On Demand Consulting- Housing FY- 2025-26 - August
Services
$775.00
18098
07/31/2025
On Demand Consulting- Housing FY- 2025-26 - July
Services
$1,007.50
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$232.50
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$1,356.25
Monday, October 27, 2025
Pages: 4 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
259 - HOME-ARP
259.11000 (Cash)
$193.75
150931
10/23/2025
Open
Accounts Payable
Creative Property Renewal, Inc.
$97,439.11
Invoice
Date
Description
Amount
P1/CP 24-010
09/30/2025
24-010 Fire Station No. 31 SCBA Compressor Room-
9/30/25
$97,439.11
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$97,439.11
150932
10/23/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$306.96
Invoice
Date
Description
Amount
074883
10/08/2025

HEM TROUSERS/TAPER LEGS/PIPING - ELIAS

PASILLAS
$284.11
074884
10/08/2025

NAME BAR - ELIAS PASILLAS
$22.85
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$306.96
150933
10/23/2025
Open
Accounts Payable

DUBLIN AUTOMOTIVE GROUP DBA

TURLOCK CHRYSLER DODGE
$1,058.89
Invoice
Date
Description
Amount
42557
07/30/2025
Labor
$230.00
43801
10/09/2025
POL23-1376 repair
$678.38
73333
10/10/2025
2 68252495AC SENSOR TIRE
$150.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$908.38
505 - Fleet
505.11000 (Cash)
$150.51
150934
10/23/2025
Open
Accounts Payable
DV Electric Co
$66,500.00
Invoice
Date
Description
Amount
P1/ CP24-033
09/22/2025
24-033 Transit Center EV Chargers-9/22/25
$66,500.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$66,500.00
150935
10/23/2025
Open
Accounts Payable

EMPLOYMENT DEVELOP DEPT
$40.00
Invoice
Date
Description
Amount
10112025GONZALEZ
10/17/2025
10112025 PAYROLL WITHHOLDING
$40.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$40.00
150936
10/23/2025
Open
Accounts Payable

ENTERPRISE FM TRUST
$5,450.15
Invoice
Date
Description
Amount
FBN5440452
10/03/2025
SRWA Enterprise Leased Vehicles - October 2025
$5,450.15
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$5,450.15
150937
10/23/2025
Open
Accounts Payable
Faro Technologies, Inc.
$6,380.00
Invoice
Date
Description
Amount
91875746
10/08/2025

FOCUS LASER SCANNER CARE RENEWAL AND

SCENE MAINTENANCE
$6,380.00
Paying Fund
Cash Account
Amount
206 - Traffic Safety
206.11000 (Cash)
$6,380.00
150938
10/23/2025
Open
Accounts Payable

FASTENAL COMPANY INC
$1,558.33
Invoice
Date
Description
Amount
CATUR200465
10/06/2025
12 12 0 1/16"135 Mech Dr
$545.71
Monday, October 27, 2025
Pages: 5 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
CATUR200466
10/06/2025
1 1 0 4Pc .75x6Red HvyHST
$319.61
CATUR200467
09/29/2025
1/2" IMPACT WRENCH
$693.01
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$693.01
505 - Fleet
505.11000 (Cash)
$865.32
150939
10/23/2025
Open
Accounts Payable

FRANCHISE TAX BOARD
$169.87
Invoice
Date
Description
Amount
10112025ZAPIEN
10/17/2025
10112025 PAYROLL WITHHOLDING
$169.87
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$169.87
150940
10/23/2025
Open
Accounts Payable

FRESNO TRUCK CENTER DBA

KEYES TRUCK CENTER
$661.30
Invoice
Date
Description
Amount
F014140938:02
10/02/2025
1 0 014F/BW 103081N VALVE
$328.58
F014141193:01
10/06/2025
014F/TDA R950060 QUICK RELEASE VALVE
REPAIR .NOLOC NOLOC
$139.22
F014141914:01
10/08/2025
014F/WA3 400 611 034 0 RELAY VLV/KIT
$167.22
F014142390:01
10/13/2025
014F/12-21022-021 HOSE- 8C/B06MPT X
SAE45SWVL K2W2C
$26.28
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$661.30
150941
10/23/2025
Open
Accounts Payable
Genfare, LLC
$4,025.14
Invoice
Date
Description
Amount
90213182
10/02/2025
trim unit repair
$4,025.14
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$4,025.14
150942
10/23/2025
Open
Accounts Payable

GOMES & SONS INC, JOE M
$31,179.82
Invoice
Date
Description
Amount
97474
10/15/2025
CUST #24090 - Fuel Expense for 10/1/25 - 10/15/25
$29,782.62
97140
10/10/2025
Fuel for Fire #3
$1,397.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16,348.79
205 - Sports Facilities
205.11000 (Cash)
$545.85
217 - Streets - Gas Tax
217.11000 (Cash)
$2,128.25
246 - Landscape Assessment
246.11000 (Cash)
$1,806.62
255 - CDBG
255.11000 (Cash)
$51.25
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,433.94
420 - WATER
420.11000 (Cash)
$2,377.41
426 - Transit
426.11000 (Cash)
$2,897.38
450 - SRWA - Operations
450.11000 (Cash)
$590.33
150943
10/23/2025
Open
Accounts Payable

GRAINGER INC, W W
$980.52
Invoice
Date
Description
Amount
9668808083
10/08/2025
SRWA Supplies - Ball Valve, Elbows, Caps, & Adapter
$571.26
9668808091
10/08/2025
SRWA Supplies - Digging Bars & Spades
$296.57
9674532495
10/14/2025
SRWA Supplies - Adapter & Thread Seal Tape
$93.15
9673324381
10/13/2025
SRWA Supplies - Beaker Set
$19.54
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$980.52
Monday, October 27, 2025
Pages: 6 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150944
10/23/2025
Open
Accounts Payable

HAAKER EQUIPMENT COMPANY
$361,812.50
Invoice
Date
Description
Amount
INV19184
10/14/2025
42503 25-Yard Heavy Duty Rear End Loader,
$361,812.50
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$361,812.50
150945
10/23/2025
Open
Accounts Payable

HAJOCA CORPORATION
$222.47
Invoice
Date
Description
Amount
S014684468.001
10/14/2025

PVC BOE PLAS PIPE
$222.47
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$222.47
150946
10/23/2025
Open
Accounts Payable
Harris & Associates, Inc.
$3,039.50
Invoice
Date
Description
Amount
69526
09/27/2025
25-046 Dev Impact Fees-Annual Report FY24/25-
9/27/25
$2,390.00
69525
09/27/2025
On-Call Assessment District Services - FY 25/26-
9/27/25
$649.50
Paying Fund
Cash Account
Amount
230 - NW Triangle Specific Plan
230.11000 (Cash)
$99.58
246 - Landscape Assessment
246.11000 (Cash)
$649.50
305 - Capital Facility Fees
305.11000 (Cash)
$1,792.50
307 - NE Turlock Master Plan
307.11000 (Cash)
$99.58
308 - Turlock Regional Industrial Park
308.11000 (Cash)
$99.58
309 - East Tuolumne Master Plan
309.11000 (Cash)
$99.58
411 - Storm Drainage Construction
411.11000 (Cash)
$99.59
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$99.59
150947
10/23/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$1,669.41
Invoice
Date
Description
Amount
INV00850277
10/07/2025
SRWA supplies - DPD, Reagent, Powder Pillows
$910.06
INV00855459
10/13/2025
SRWA supplies - pH Sensor Ryton
$517.54
INV00855489
10/13/2025
SRWA supplies - Free Chlorine Reagent
$241.81
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$1,669.41
150948
10/23/2025
Open
Accounts Payable

HOLT OF CALIFORNIA INC
$1,530.66
Invoice
Date
Description
Amount
K6059201
10/14/2025

TRACK SKID STEER RENTAL
$1,530.66
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,530.66
150949
10/23/2025
Open
Accounts Payable
iFlow Inc.
$7,367.54
Invoice
Date
Description
Amount
103930
10/07/2025
2" METERS
$7,367.54
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,367.54
150950
10/23/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$593.75
Invoice
Date
Description
Amount
39253388
10/06/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$166.85
39306254
10/09/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$426.90
Monday, October 27, 2025
Pages: 7 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$593.75
150951
10/23/2025
Open
Accounts Payable

ITRON INC
$6,794.80
Invoice
Date
Description
Amount
718565
10/12/2025
HOSTING 11/1 - 11/30/25
$3,933.43
718457
10/12/2025
MAINTENANCE 11/1 - 1/31/26
$2,861.37
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,794.80
150952
10/23/2025
Open
Accounts Payable

JESTER AUTO WORKS
$490.00
Invoice
Date
Description
Amount
7674
10/09/2025

BUFF AND POLISH VEHICLE
$490.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$490.00
150953
10/23/2025
Open
Accounts Payable
Jocelyn E. Roland Ph.D., ABPP, INC
$1,500.00
Invoice
Date
Description
Amount
24396
10/10/2025

PRE-EMPLOYMENT PSYCH SCREENING
$500.00
24379
10/01/2025

PRE-EMPLOYMENT PSYCH SCREENING
$500.00
24382
10/03/2025

PRE-EMPLOYMENT PSYCH SCREENING
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,500.00
150954
10/23/2025
Open
Accounts Payable
K.B.R. Inc dba Rash Curtis &
Associates
$213.63
Invoice
Date
Description
Amount
6250-355
10/15/2025
RASH CURTIS AUG 2025 UT COLLECTIONS
$213.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$76.46
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$56.16
420 - WATER
420.11000 (Cash)
$81.01
150955
10/23/2025
Open
Accounts Payable

LANGUAGE LINE SERVICES
$15.58
Invoice
Date
Description
Amount
11718099
09/30/2025
Acct #9020101104 - Translation services for Police
Department
$15.58
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15.58
150956
10/23/2025
Open
Accounts Payable
Linde Inc.
$13,683.60
Invoice
Date
Description
Amount
52603455
10/13/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 10.13.25
$13,683.60
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$13,683.60
150957
10/23/2025
Open
Accounts Payable
Mark Thomas & Company, Inc.
$67,362.06
Invoice
Date
Description
Amount
57246
09/30/2025
23-052 Design Task Order 2 Roads-Geer Rd. CIP-Sep
2025
$67,362.06
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$67,362.06
Monday, October 27, 2025
Pages: 8 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150958
10/23/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$188.47
Invoice
Date
Description
Amount
47485877
10/10/2025

ASPHALT
$101.41
47521612
10/14/2025

ASPHALT
$87.06
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$188.47
150959
10/23/2025
Open
Accounts Payable

MODESTO POLICE DEPARTMENT
$500.00
Invoice
Date
Description
Amount
SFST 23-003
10/01/2025
SFST, 9/29/25 - 10/1/25, ZRocha, JOttis, JBecerra,
BRuiz
$500.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$500.00
150960
10/23/2025
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$196.72
Invoice
Date
Description
Amount
63904493
10/13/2025
COUGH TAB/DOXYCYCLINE HYCLATE TAB 100MG
$98.36
63946475
10/14/2025
COUGH TAB/DOXYCYCLINE HYCLATE TAB 100MG
$98.36
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$196.72
150961
10/23/2025
Open
Accounts Payable
Myers & Sons Hi-Way Safety Inc
$5,127.06
Invoice
Date
Description
Amount
177052
09/19/2025

SAFETY EQUIPMENT FOR UTILITIES / CONES &

BARRICADES
$5,127.06
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,563.53
420 - WATER
420.11000 (Cash)
$2,563.53
150962
10/23/2025
Open
Accounts Payable

NAPA AUTO PARTS
$9,215.11
Invoice
Date
Description
Amount
846078
10/02/2025
15011 LIT 3LICENSE KIT
$28.20
846105
10/02/2025
41160 GRO 11 X 7 R S TAPE (395)
$224.92
846122
10/03/2025
NP18 WIP WIPER BLADE
$33.76
846131
10/03/2025
400068 FIL OIL FILTER ()
$17.72
846142
10/03/2025
89250 UP BRAKE AWAY KITS ACCES
$142.80
846156
10/03/2025
7552085 BK ADAPTER TRAILER WIRE
$41.00
846190
10/06/2025
NPF002 NAF 2.5 DEF
$211.66
846196
10/06/2025
7524 BAT 2YR WTY BAT
$441.34
846204
10/06/2025
15960 ATP ATP FILTER
$26.78
846217
10/06/2025
SG8909M PSG SILENTGUARD BRK PADS
$43.16
846233
10/06/2025
15951 ATP ATP PLATINUM KIT
$31.82
846263
10/06/2025
70425 GAT 4MXTXREEL ()
$169.55
846282
10/06/2025
48880508 NB BRAKE ROTOR ()
$399.82
846281
10/06/2025
48881951 NB NAPA Premium Rear Brake Rotor
$369.26
846286
10/07/2025
2032BP-6 BK 2032 6 PK BATTERIES ()
$79.51
846287
10/06/2025
48881951 NB BRAKE ROTOR ()
($369.26)
846295
10/06/2025
21334 SFI ENGINE OIL FILTER
$6.55
846315
10/06/2025
PCB22 NON 22 CONVENTIONAL ()
$845.97
846345
10/06/2025
PLUS32 WWS 32 WINDSHIELD WASH
$59.98
846348
10/06/2025
PLUS32 WWS 32 WINDSHIELD WASH
($2.73)
846375
10/08/2025
27502MP SFI ENGINE OIL FILTER
$356.04
Monday, October 27, 2025
Pages: 9 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
846423
10/08/2025
400181 FIL OIL FILTER
$55.34
846429
10/08/2025
7041902 NOE DRAIN PLUG
$11.69
846432
10/08/2025
65050001 BBE BE AG & INDUSTRIAL Roller Chain
Link
$5.41
846441
10/08/2025
15949 ATP ATP PLATINUM KIT
$153.43
846454
10/08/2025
IC697 ECH COIL ON PLUG COIL ()
$885.53
846465
10/09/2025
G60102-0006 GAT ADAPTERS ()
$4.18
846488
10/09/2025
C3030 MBI SPRING BRAKE ()
$180.30
846491
10/09/2025
70276 GAT 6MXTXREEL ()
$80.14
846520
10/09/2025
7182 FIL FILTER
$75.03
846607
10/10/2025
IC942 ECH COIL ON PLUG COIL
$909.10
846610
10/10/2025
9883 FIL AIR FILTER
$67.04
846620
10/10/2025
459180 THM THERMOSTAT
$26.87
846662
10/13/2025
1540 NBH SIL SDI COOLANT HOSE ()
$52.77
846666
10/13/2025
7182 FIL FILTER ()
$115.94
846716
10/13/2025
59235 PTX PX TRHEAD SEALANT 592 (210)
$76.71
846733
10/14/2025
NPB24 WIP BEAM WIPER BLADE
$36.24
846736
10/14/2025
10010 NCB ARMORALL PROT 10OZ (750)
$17.96
846757
10/14/2025
IC697 ECH COIL ON PLUG COIL
$1,180.71
846768
10/14/2025
IC932 ECH COIL ON PLUG COIL
$579.28
846798
10/14/2025
SH3804 CHT 3 8DR 1 8 HEXBIT SKT (C74)
$7.06
846790
10/14/2025
7216 MAC PREM START FL 11OZ
$48.10
846804
10/14/2025
6601AL LIT MED PRO STROBE YE
$698.24
846820
10/14/2025
38274 NBH DR BLT TENSIONER ASSY
$88.48
846826
10/14/2025
48882616 NB BRAKE ROTOR
$395.49
846852
10/14/2025
25-060990 NBH SERPENTINE BELT ()
$48.35
846854
10/15/2025
25-061005 NBH SERPENTINE BELT () 2008 Ford
F250 Super Duty 3/4
$30.73
846858
10/15/2025
3352 FIL FUEL FILTER ()
$65.20
846859
10/14/2025
1791 FIL FILTER ()
$19.75
846873
10/15/2025
25-060990 NBH SERPENTINE BELT ()
($48.35)
846879
10/15/2025
2696124 NCD TIE ROD END
$190.54
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7.06
505 - Fleet
505.11000 (Cash)
$9,208.05
150963
10/23/2025
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$4,500.00
Invoice
Date
Description
Amount
202510-3340
10/03/2025
PROF SVS THROUGH 9/25/25
$4,000.00
202510-3452
10/08/2025
PROF SVS THROUGH 9/25/25
$500.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,500.00
150964
10/23/2025
Open
Accounts Payable
Northstar Chemical
$6,631.24
Invoice
Date
Description
Amount
321723
09/18/2025
FERRIC CHLORIDE FOR WELL 38
$6,631.24
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$6,631.24
Monday, October 27, 2025
Pages: 10 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150965
10/23/2025
Open
Accounts Payable
Operational Technical Services, LLC
$4,110.00
Invoice
Date
Description
Amount
5184
10/08/2025
SRWA - Senior Operator MC 10.06.25 - 10.08.25
$4,110.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,110.00
150966
10/23/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$212.21
Invoice
Date
Description
Amount
2800-186742
10/02/2025
FEL OS30850R OIL PAN GSKT
($19.11)
2800-187865
10/06/2025
STA 10834 FUEL CAP
$9.18
2800-189271
10/10/2025
MOT FT202 TRANS FILTER
$147.99
2800-190082
10/13/2025
1 WIX WF10841 HD FUEL FLTR
1Y
$45.93
2800-188801
10/15/2025
s786 air coupler
$28.22
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$212.21
150967
10/23/2025
Open
Accounts Payable

P G & E
$18,703.04
Invoice
Date
Description
Amount
701 WLNT10/10/25
10/10/2025
6224543828-8 / 701 S Walnut Rd
$95.94
CNG 10/10/25
10/10/2025
8466606707-3 / 901 S Walnut Rd CNG
$643.61
WLNT#A 10/10/25
10/10/2025
3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow
Fill Station
$14,051.30
FIRE#4 10/12/25
10/12/2025
7556584382-0 / 2820 N Walnut-Fire #4
$41.39
PSF 10/10/25
10/10/2025
8391988340-1 / 244 N Broadway-PSF
$2,405.08
TRANSIT110/10/25
10/10/2025
0913752739-7 / 1418 N Golden State Blvd Ste 1
$8.11
COL POOL10/10/25
10/10/2025
8183464653-1 / 595 Columbia St
$1,441.98
TRANSIT210/10/25
10/10/2025
9448303839-7 / 1418 N Golden State Blvd Ste 2
$15.63
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,888.45
426 - Transit
426.11000 (Cash)
$14,075.04
505 - Fleet
505.11000 (Cash)
$739.55
150968
10/23/2025
Open
Accounts Payable

PACE SUPPLY CORPORATION
$3,167.35
Invoice
Date
Description
Amount
0510615881-1A
07/24/2025

RAM NEK STRIPS
$2.09
0510631963-1A
07/24/2025

BOLT SET
$9.59
0510615881-2A
07/25/2025

CAP SCREW BOLT
$3.13
0510631963A
07/22/2025

ABS PIPE
$30.26
0510860243
10/13/2025
SDR 26 PIPE
$839.03
0510724795
10/14/2025

MJ ADAPTER
$1,943.29
0510873235
10/15/2025
6 CLAY
$272.25
0510768516
09/30/2025

BRASS ANGLE METER VALVE
$67.71
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,034.90
420 - WATER
420.11000 (Cash)
$2,132.45
150969
10/23/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$14,937.82
Invoice
Date
Description
Amount
124195
09/30/2025
25-040 2025 Crack and Slurry Seal for Roads CIP-
Sept 2025
$11,305.52
123121
08/31/2025
SR01, 23-046 Well 29 Chlorination-8/31/25
$1,410.00
Monday, October 27, 2025
Pages: 11 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
122442
07/31/2025
SR01, 23-046 Well 29 Chlorination-7/31/25
$2,222.30
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$11,305.52
420 - WATER
420.11000 (Cash)
$3,632.30
150970
10/23/2025
Open
Accounts Payable

RDO-VERMEER, LLC
$819.47
Invoice
Date
Description
Amount
P1972876
10/02/2025
109330001 MOTOR-HYD 15.9C SC04748
$819.47
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$819.47
150971
10/23/2025
Open
Accounts Payable

REED INC, GEORGE
$539.19
Invoice
Date
Description
Amount
100379357
10/01/2025

ASPHALT
$109.69
100379941
10/07/2025

ASPHALT
$106.95
100380084
10/08/2025

ASPHALT
$96.75
100380429
10/10/2025

ASPHALT
$109.69
100376425
09/04/2025

ASPHALT
$116.11
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$539.19
150972
10/23/2025
Open
Accounts Payable

ROMEO MEDICAL CLINIC
$2,272.00
Invoice
Date
Description
Amount
September 2025
09/30/2025
Romeo Medical Clinic Services FY 24/25
$2,152.00
Sep 2025 FIRE
09/30/2025
Romeo Medical Clinic Services September 2025
$120.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,773.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$155.00
420 - WATER
420.11000 (Cash)
$265.00
505 - Fleet
505.11000 (Cash)
$79.00
150973
10/23/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$5,743.03
Invoice
Date
Description
Amount
3043444582
10/03/2025
BL3Z6710A:FRD GASKET - OIL PAN
$23.59
3043548122
10/08/2025
F2GZ1A189A:FRD KIT - TPMS SENSOR
$562.24
3043519889
10/08/2025
HC3Z1A189F:FRD KIT - TPMS SENSOR
$359.70
3043474585
10/09/2025
R59-6142-222100:PB MIRROR-MEDIUM DUTY LH
$2,364.22
3043499789
10/09/2025
AR15-1039:MOM REGULATOR-ITT, CROSS FOR

AGILITY PART NU
$1,542.48
3043567391
10/11/2025
2 4T-2914 - CUTTING EDGE
$664.38
3043587043
10/13/2025
2 164-R8129:FRD KEY PRE-CUT IPATS 90
$191.52
3043581955
10/13/2025
MF17-1004:MOM UNION-#6 ORB X #6 ORB
$34.90
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$5,743.03
150974
10/23/2025
Open
Accounts Payable

SAFETY-KLEEN SYSTEMS, INC
$2,269.13
Invoice
Date
Description
Amount
98349640
10/03/2025
oil invoice
$2,269.13
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,269.13
Monday, October 27, 2025
Pages: 12 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150975
10/23/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$4,177.72
Invoice
Date
Description
Amount
0146593-IN
10/09/2025
Paper Shred
$996.09
0146592-IN
10/09/2025
Embrace Turlock's Beauty
$2,169.24
0146597-IN
10/09/2025
Winter Watering Sched
$1,012.39
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$3,165.33
420 - WATER
420.11000 (Cash)
$1,012.39
150976
10/23/2025
Open
Accounts Payable

SHARPENING SHOP
$711.00
Invoice
Date
Description
Amount
451773
10/13/2025
501537101 CHAIN TENSIONER
$21.71
451735
10/10/2025
ASPEN FUEL 2 CYCLE 1.3 GALLON
$68.02
451980
10/16/2025
WAIST EXTENDER FOR CHAPS (2)
$17.36
451979
10/16/2025
APRON CHAPS (2) AND FOAM EARPLUGS (100)
$603.91
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$689.29
505 - Fleet
505.11000 (Cash)
$21.71
150977
10/23/2025
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$39,745.49
Invoice
Date
Description
Amount
50591
08/31/2025
25-026 Design Roads Task 3 CIP - August 2025
$37,624.66
50645
08/31/2025
23-069 Design Services Task Order 2 CIP-August
2025
$2,120.83
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$39,745.49
150978
10/23/2025
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$4,336.50
Invoice
Date
Description
Amount
59144
07/31/2025
Sloan Sakai Services July 2025
$4,336.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,336.50
150979
10/23/2025
Open
Accounts Payable

SOUTHERN TIRE MART
$11,177.00
Invoice
Date
Description
Amount
7320019696
10/06/2025
225/60R18 FIREHAWK PRST
$550.21
7320019772
10/06/2025
315/80R22.5/20 R192E ELCTRIC BUS
$8,804.09
7320019774
10/06/2025
225/50R17 ALL SEASON 4 100.15

$442.15
7320019775
10/06/2025

TIRE CHANGE MED TRUCK
$708.71
7320019777
10/06/2025

BALANCE -W/EQUAL
$231.95
7320019844
10/08/2025
EL20-627 tire install
$439.89
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$439.89
426 - Transit
426.11000 (Cash)
$940.66
505 - Fleet
505.11000 (Cash)
$9,796.45
150980
10/23/2025
Open
Accounts Payable

STANISLAUS CO ENV RES
$246.00
Invoice
Date
Description
Amount
494750
10/07/2025

CERS YEARLY FEES
$246.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$246.00
Monday, October 27, 2025
Pages: 13 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
150981
10/23/2025
Open
Accounts Payable

STANISLAUS COUNTY - TAX
$61.72
Invoice
Date
Description
Amount
25/26 1st, 2nd
09/17/2025
050-036-008-0000-Property Tax - 570 Jason Dr.
$61.72
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$61.72
150982
10/23/2025
Open
Accounts Payable

STANISLAUS COUNTY CLERK

RECORDER
$40.00
Invoice
Date
Description
Amount
2024-0058159
10/14/2025
LIEN RELEASE FOR 132 S FIRST ST (1)
$20.00
2024-0052594
10/14/2025
LIEN RELEASE FOR 132 S FIRST ST (2)
$20.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$40.00
150983
10/23/2025
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$150.00
Invoice
Date
Description
Amount
FINCH- D2
10/10/2025
ERIC FINCH D2 CERT
$80.00
GARCIA - D1
09/29/2025
MIGUEL GARCIA D1 CERT
$70.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$150.00
150984
10/23/2025
Open
Accounts Payable
Stoel Rives LLP
$1,088.00
Invoice
Date
Description
Amount
8088225
09/12/2025
September 2025
$1,088.00
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$1,088.00
150985
10/23/2025
Open
Accounts Payable

STOMMEL INC DBA LEHR
$1,910.87
Invoice
Date
Description
Amount
SI124365
10/03/2025
VTX609A Whelen Vertex Super-LED Omni Directional
Lighthead Amber
$748.24
SI124455
10/08/2025
VTXFB Whelen, Vertex Bezel Black
$91.69
SI124727
10/14/2025
H-UIM502-B Intrmotive, Upfitter Interface Module 2023
-24 F250-F6
$1,070.94
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,910.87
150986
10/23/2025
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$359,005.91
Invoice
Date
Description
Amount
10127T
10/20/2025
Management and Operation of Turlock Transit
Services Sept 2025
$359,005.91
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$359,005.91
150987
10/23/2025
Open
Accounts Payable

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
10112025BECCHETT
10/17/2025
10112025 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
150988
10/23/2025
Open
Accounts Payable
T I D
$364,432.15
Invoice
Date
Description
Amount
100925 570 Jason
10/09/2025
6279743328 570 Jason Dr
$28.83
100925 2065 Cody
10/09/2025
0978821449 2065 Cody Ct.
$22.63
101025 573 Birch
10/10/2025
0826525611 573 BIRCHWOOD Way
$48.42
Monday, October 27, 2025
Pages: 14 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
083201 - OCT 25
10/10/2025
ACC#0832010000 - OCT 2025
$8,723.41
183201 - OCT 25
10/09/2025
ACC#1832010000 - OCT 2025
$6,802.99
283201 - OCT 25
10/09/2025
ACC#2832010000 - OCT 2025
$17,720.82
383201 - OCT 25
10/09/2025
ACC#3832010000 - OCT 2025
$4,112.08
483201 - OCT 25
10/10/2025
ACC#4832010000 - OCT 2025
$206,430.26
683201 - OCT 25
10/09/2025
ACC#6832010000 - OCT 2025
$4,737.30
773201 - OCT 25
10/09/2025
ACC#7732010000 - OCT 2025
$9,596.75
873201 - OCT 25
10/09/2025
ACC#8732010000 - OCT 2025
$7,751.15
973201 - OCT 25
10/10/2025
ACC#9732010000 - OCT 2025
$98,457.51
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$32,399.37
205 - Sports Facilities
205.11000 (Cash)
$4,575.02
217 - Streets - Gas Tax
217.11000 (Cash)
$7,472.76
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$24,029.86
232 - CFD #3 - Maintenance Services
232.11000 (Cash)
$118.47
246 - Landscape Assessment
246.11000 (Cash)
$10,798.94
255 - CDBG
255.11000 (Cash)
$99.88
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$169,062.64
416 - Recycled Water Sales
416.11000 (Cash)
$5,682.81
420 - WATER
420.11000 (Cash)
$106,889.39
426 - Transit
426.11000 (Cash)
$1,497.99
505 - Fleet
505.11000 (Cash)
$1,805.02
150989
10/23/2025
Open
Accounts Payable

TAYLOR VETERINARY HOS INC
$6,230.19
Invoice
Date
Description
Amount
3457917
09/11/2025
A042631
$296.13
3457918
09/11/2025
A042629
$296.13
3457919
09/11/2025
A02633
$83.63
3457920
09/11/2025
A042632
$83.63
3457921
09/11/2025
A042634
$83.63
3457924
09/18/2025
A041475
$193.68
3456827
08/15/2025
K9 BJORN PROCEDURE
$5,193.36
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,230.19
150990
10/23/2025
Open
Accounts Payable
The Honey Do Guy
$1,377.68
Invoice
Date
Description
Amount
573
10/13/2025
Property Maintenance - 591 Birchwood -October 2025
$1,377.68
Paying Fund
Cash Account
Amount
625 - Successor Agency - LMI
625.11000 (Cash)
$1,377.68
150991
10/23/2025
Open
Accounts Payable

TURLOCK JOURNAL
$856.00
Invoice
Date
Description
Amount
404168
09/30/2025
Retail Display-Survey
$350.00
404666
10/05/2025
Public Notice for 11/6/25 PC Meeting
$506.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$856.00
150992
10/23/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$124.91
Invoice
Date
Description
Amount
0003070516
09/30/2025
SRWA 6 yd Bin Service September 2025
$124.91
Paying Fund
Cash Account
Amount
Monday, October 27, 2025
Pages: 15 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
950 - SRWA - JPA
950.11000 (Cash)
$124.91
150993
10/23/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$168.00
Invoice
Date
Description
Amount
#12976
10/09/2025
TRA15-1041 smog
$28.00
#12977
10/09/2025
REC16-005 smog
$28.00
#12984
10/10/2025
UT04-693 smog
$28.00
#12985
10/10/2025
AD03-4881 smog
$28.00
#12989
10/10/2025
PK00-4041 SMOG
$28.00
12987
10/10/2025
ST99-4819 smog
$28.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$56.00
217 - Streets - Gas Tax
217.11000 (Cash)
$28.00
246 - Landscape Assessment
246.11000 (Cash)
$28.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$28.00
426 - Transit
426.11000 (Cash)
$28.00
150994
10/23/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$1,524.42
Invoice
Date
Description
Amount
2226
10/02/2025
EL23-631 BEDLINER
$1,209.93
2222
10/06/2025
EL25-637 BEDLINER
$314.49
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$1,524.42
150995
10/23/2025
Open
Accounts Payable
UMR
$984.47
Invoice
Date
Description
Amount
TOSTA NOV 2025
10/01/2025
Retiree Health Premiums November 2025
$984.47
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$984.47
150996
10/23/2025
Open
Accounts Payable

UNITED RENTAL INC
$488.64
Invoice
Date
Description
Amount
253850970-001
10/03/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$488.64
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$488.64
150997
10/23/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$14,828.10
Invoice
Date
Description
Amount
53392120
10/09/2025

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 10.09.25
$14,828.10
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$14,828.10
150998
10/23/2025
Open
Accounts Payable
V.B. Glass Co Inc dba Banks Glass
$640.00
Invoice
Date
Description
Amount
121084
08/18/2025
Review and Estimate to replace the ADA door button
$640.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$640.00
150999
10/23/2025
Open
Accounts Payable

VERIZON WIRELESS
$7,939.66
Invoice
Date
Description
Amount
6125151085
10/03/2025
972530635-00036 Maintenance Sep 04-Oct 03 2025
$493.59
6125151081
10/03/2025
972530635-00029 Utilities Sep 04 - Oct 03 2025
$1,321.63
Monday, October 27, 2025
Pages: 16 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6125151082
10/03/2025
972530635-00030 WQC Sep 04 - Oct 03 2025
$494.13
6125151074
10/03/2025
Human Relations Verizon 9/4/25-10/3/25
$41.39
6125151083
10/03/2025
972530635-00032 Electrical WQC Sep 04-Oct 03 2025
$68.72
6125151086
10/03/2025
972530635-00037 Master Radio WQC Sep 04-Oct 03
2025
$42.65
6125151087
10/03/2025
972530635-00038 SRWA Monthly Service &
Equipment 9.04.25 - 10.03
$514.99
6125151075
10/03/2025
POLICE SEP 04 - OCT 03 2025
$4,681.01
6125151078
09/04/2025
972530635-00024 BUILDING & PLANNING (9/4-10/3)
$281.55
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,079.97
205 - Sports Facilities
205.11000 (Cash)
$68.03
217 - Streets - Gas Tax
217.11000 (Cash)
$230.06
246 - Landscape Assessment
246.11000 (Cash)
$80.02
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,202.33
420 - WATER
420.11000 (Cash)
$722.80
450 - SRWA - Operations
450.11000 (Cash)
$514.99
505 - Fleet
505.11000 (Cash)
$41.46
151000
10/23/2025
Open
Accounts Payable
Viking Shred, LLC
$764.00
Invoice
Date
Description
Amount
51158318
09/30/2025
CITY WIDE SHREDDING - SEPTEMBER 2025
$500.00
51159484
10/08/2025
CITY WIDE SHREDDING - OCTOBER 2025
$264.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$718.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$46.00
151001
10/23/2025
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$1,250.00
Invoice
Date
Description
Amount
12-4586
07/01/2025
Project Management Software Tool for Capital
Projects-Jul 2025
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
151002
10/23/2025
Open
Accounts Payable

WEST PUBLISHING CORPORATION
$293.03
Invoice
Date
Description
Amount
852601856
10/01/2025
ONLINE SOFTWARE SUBSCRIPTION FOR 9/1/25 -
9/30/25
$293.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$293.03
151003
10/23/2025
Open
Accounts Payable
West Turlock Subbasin Groundwater
Sustainability
$265,695.55
Invoice
Date
Description
Amount
2025-GSP
10/08/2025

GRANT COST SHARING CONTRIBUTION & DUES
25/26
$265,695.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$265,695.55
151004
10/23/2025
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$2,514.50
Invoice
Date
Description
Amount
2064162
07/31/2025

CROSS CONNECTION CONTROL PLAN
$2,514.50
Paying Fund
Cash Account
Amount
Monday, October 27, 2025
Pages: 17 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$2,514.50
151005
10/23/2025
Open
Accounts Payable
Western Truck Center
$18.26
Invoice
Date
Description
Amount
087P89257
10/07/2025
Volvo Pro 83176169 18" blade
$18.26
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$18.26
151006
10/23/2025
Open
Accounts Payable

WESTERN VIEW MOBILE RANCH
$651.90
Invoice
Date
Description
Amount
November 2025
10/20/2025
Mobile Rent Subsidy Program FY 2025-26-November
2025
$651.90
Paying Fund
Cash Account
Amount
625 - Successor Agency - LMI
625.11000 (Cash)
$651.90
151007
10/23/2025
Open
Accounts Payable

FINCH, ERIC
$224.00
Invoice
Date
Description
Amount
511546929
10/17/2025
REIMBURSEMENT FOR COLL2 EXAM
$224.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$224.00
151008
10/23/2025
Open
Accounts Payable

FINCH, ERIC
$45.00
Invoice
Date
Description
Amount
8510001
10/10/2025
REIMBURSEMENT FOR D2 EXAM
$45.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$45.00
151009
10/23/2025
Open
Accounts Payable

FRANCO, LILIA
$192.00
Invoice
Date
Description
Amount
TR 5200 PER DIEM
09/22/2025
CLEARS, 11/3/25-11/7/25, SAN DIEGO
$192.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$192.00
151010
10/23/2025
Open
Accounts Payable

JOHNSON, ATLEE
$222.00
Invoice
Date
Description
Amount
TR 5201 PER DIEM
09/29/2025
BASIC TACTICAL DISPATCHER, 11/16/25-11/19/25,

MILPITAS
$222.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$222.00
151011
10/23/2025
Open
Accounts Payable

KELLY, ERIKA
$175.53
Invoice
Date
Description
Amount
TR 5190 DEMAND
10/13/2025

DEMAND FOR AIRPORT PARK, LUGGAGE AND
LYFT
$175.53
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$175.53
151012
10/23/2025
Open
Accounts Payable
Machado, Luis
$178.79
Invoice
Date
Description
Amount
TRN5208 Per Diem
10/14/2025
TR5208 MISAC Annual Conference 10/19/2025 -
10/22/2025
$178.79
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$178.79
Monday, October 27, 2025
Pages: 18 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151013
10/23/2025
Open
Accounts Payable

MACHADO & SONS
CONSTRUCTION, INC.
$1,255.32
Invoice
Date
Description
Amount
METER #00443884
10/15/2025
HYDRANT METER #00443884 REFUND
$1,255.32
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,471.00
420 - WATER
420.11000 (Cash)
($1,215.68)
151014
10/23/2025
Open
Accounts Payable
PG&E
$3,326.93
Invoice
Date
Description
Amount
METER #00443650
10/15/2025
METER #00443650 REFUND
$3,326.93
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($168.07)
151015
10/23/2025
Open
Accounts Payable
Showalter, Nick
$178.79
Invoice
Date
Description
Amount
TRN5208 Per Diem
10/14/2025
TR5208 MISAC Annual Conference 10/14/2025 -
10/22/2025
$178.79
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$178.79
151016
10/23/2025
Open
Accounts Payable

SIMILE CONSTRUCTION
$3,254.17
Invoice
Date
Description
Amount
METER #23930276
10/15/2025
HYDRANT METER #23930276 REFUND
$3,254.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($240.83)
151017
10/23/2025
Open
Accounts Payable

TAYLOR, RICHARD
$200.00
Invoice
Date
Description
Amount
08212025
08/21/2025

PESTICIDE TRAINING REIMBURSEMENT
$200.00
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$200.00
151018
10/23/2025
Open
Accounts Payable

TVAIN GROUP INC
$8,048.80
Invoice
Date
Description
Amount
GP 19-023G
10/13/2025
PROJECT NEVER STARTED REFUND LESS 2

HOURS EACH & PLAN CHECK
$8,048.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$221.00
240 - Small Equipment Replacement
240.11000 (Cash)
$656.94
502 - Engineering
502.11000 (Cash)
$7,170.86
151019
10/23/2025
Open
Accounts Payable

TVAIN GROUP INC
$12,102.82
Invoice
Date
Description
Amount
EP 20-099E
10/13/2025
PROJECT NEVER STARTED REFUND LESS 2

HOURS EACH & PLAN CHECK
$12,102.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$11,005.00
240 - Small Equipment Replacement
240.11000 (Cash)
$71.82
502 - Engineering
502.11000 (Cash)
$1,026.00
Type Check Totals:
112 Transactions
$2,430,067.81
AP - Accounts Payable Totals
Monday, October 27, 2025
Pages: 19 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$2,430,067.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
112
$2,430,067.81
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$2,430,067.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
112
$2,430,067.81
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$2,430,067.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
112
$2,430,067.81
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$2,430,067.81
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
112
$2,430,067.81
$0.00
Monday, October 27, 2025
Pages: 20 of 20
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/17/2025 - To Payment Date: 10/23/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
151020
10/27/2025
Open
Utility Management
Refund

BELLA MIA REAL ESTATE
$310.65
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
449725-005

MOVE OUT CREDIT
10/27/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$310.65
151021
10/27/2025
Open
Utility Management
Refund

BICKLE, COLTON
$41.56
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
535117-005

MOVE OUT CREDIT
10/27/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$41.56
151022
10/27/2025
Open
Utility Management
Refund

PRESS FIDUCIARY SERVICE, LLC,
CINDY
$136.04
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
70858-001

MOVE OUT CREDIT
10/27/2025
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$136.04
151023
10/28/2025
Open
Accounts Payable
Propellant Media, LLC
$5,000.00
Invoice
Date
Description
Amount
26972
10/28/2025
2nd Payment-Programmatic Display Targeted
Advertising
$5,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,000.00
151024
10/30/2025
Open
Accounts Payable

ABS DIRECT INC
$659.97
Invoice
Date
Description
Amount
141051
10/14/2025
UT DELINQ - OCT 2025
$659.97
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$220.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$220.00
420 - WATER
420.11000 (Cash)
$219.97
151025
10/30/2025
Open
Accounts Payable

AESSEAL INC
$4,592.29
Invoice
Date
Description
Amount
0090532531
05/06/2025
3" Double Seal
$4,592.29
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$4,592.29
151026
10/30/2025
Open
Accounts Payable
Alejandro Perez dba Turlock Academy
of Jiu Jitsu
$2,400.00
Invoice
Date
Description
Amount
43606
10/08/2025
JIU-JITSU CLASSES FOR TPD - 80 DAILY PASSES
$2,400.00
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$2,400.00
151027
10/30/2025
Open
Accounts Payable

AMERICAN MESSAGING
$16.81
Invoice
Date
Description
Amount
R1061876ZK
11/01/2025
Acct #R1-061876 - Fire Department
$16.81
Paying Fund
Cash Account
Amount
Monday, November 3, 2025
Pages: 1 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$16.81
151028
10/30/2025
Open
Accounts Payable

AMERICAN VALLEY WASTE OIL INC
$100.00
Invoice
Date
Description
Amount
223100
10/21/2025
oil filter disposal
$100.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$100.00
151029
10/30/2025
Open
Accounts Payable

AMERINATN'L COMM SERVICE
$1,002.95
Invoice
Date
Description
Amount
LPM-25-001926
09/30/2025
Loan Service Provider FY 2025-26- September 2025
Services
$1,002.95
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$1,002.95
151030
10/30/2025
Open
Accounts Payable
Animal Damage Management, Inc
$3,240.00
Invoice
Date
Description
Amount
418493
09/30/2025
GOPHER CONTROL- SEPTEMBER 2025
$3,240.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,160.00
246 - Landscape Assessment
246.11000 (Cash)
$1,080.00
151031
10/30/2025
Open
Accounts Payable
AT&T / CALNET 3
$8,249.58
Invoice
Date
Description
Amount
000024223970
10/13/2025
BAN #9391034901 (T1 LINE - 4-way split) 9/13/25-
10/12/25
$155.40
000024223828
10/13/2025
BAN #9391034847 /City-wide system 2096682612957
(9/13/25-10/12/25
$766.72
000024223824
10/27/2025
BAN #9391034842 / PSF Phones 2096323265
(9/13/25-10/12/25)
$491.92
MULTI 10/13/25
10/13/2025
Multiple COT accounts paid on 10/30/25 (SEPT-OCT
2025)
$6,835.54
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,443.99
205 - Sports Facilities
205.11000 (Cash)
$51.33
217 - Streets - Gas Tax
217.11000 (Cash)
$6.23
246 - Landscape Assessment
246.11000 (Cash)
$6.23
255 - CDBG
255.11000 (Cash)
$8.45
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$246.43
420 - WATER
420.11000 (Cash)
$109.56
426 - Transit
426.11000 (Cash)
$134.84
501 - Information Technology
501.11000 (Cash)
$162.45
505 - Fleet
505.11000 (Cash)
$80.07
151032
10/30/2025
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$321.00
Invoice
Date
Description
Amount
10/18/25
10/18/2025
Monthly Internet Service - 10/19/25-11/18/25
$214.00
10/22/25
10/22/2025
PSF Monthly Internet Service - 9/23/25-10/22/25
$107.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$107.00
501 - Information Technology
501.11000 (Cash)
$214.00
Monday, November 3, 2025
Pages: 2 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151033
10/30/2025
Open
Accounts Payable
AutoZone Stores LLC
$21.76
Invoice
Date
Description
Amount
04432188740
10/21/2025
RM1500 1 5 PANEL INTERIOR SKU-000256885
$21.76
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$21.76
151034
10/30/2025
Open
Accounts Payable
AXON ENTERPRISE, INC.
$345.80
Invoice
Date
Description
Amount
INUS377669
09/15/2025
BASIC LICENSE BUNDLE 2/2
$345.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$345.80
151035
10/30/2025
Open
Accounts Payable

BICSEC SECURITY INC
$995.00
Invoice
Date
Description
Amount
230147
07/02/2025
SERVICE CALL; HOLD UP SWITCH; 7/2/2025
$355.00
231179
08/06/2025
SERVICE CALL; CHECK SYSTEM LATE TO TEST;
8/6/2025
$115.00
231178
08/06/2025
SERVICE CALL; CHECK SYSTEM LATE TO TEST;
8/6/2025
$115.00
232202
09/03/2025
SERVICE CALL;CHLORINE BLDG;SENSITIVITY
TEST PER DEVICE; 9/3/2025
$410.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$470.00
217 - Streets - Gas Tax
217.11000 (Cash)
$115.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$410.00
151036
10/30/2025
Open
Accounts Payable
Blair, Church & Flynn Consulting
Engineers, Inc.
$1,990.00
Invoice
Date
Description
Amount
84149R
09/30/2025
SR02, 23-042 Montana Park Phase 2 Improvements-
9/30/25
$1,990.00
Paying Fund
Cash Account
Amount
269 - Parks & Public Facilities Grants
269.11000 (Cash)
$1,990.00
151037
10/30/2025
Open
Accounts Payable

BLUETRITON BRANDS INC
$1,817.25
Invoice
Date
Description
Amount
15j0033242330
10/08/2025
5 GALLON DRINKING WATER AND CUPS FOR 701
S. WALNUT
$188.71
15g0033242363
07/09/2025
5 Gallon Nestle drinking water and plastic cups. utilities $299.53
15I0033242363
09/09/2025
5 Gallon Nestle drinking water and plastic cups.

UTILITIES
$331.11
15H0033242363
08/08/2025
5 Gallon Nestle drinking water and plastic cups.

UTILITIES
$364.19
15G0033242397
07/29/2025
5 Gallon Nestle drinking water and plastic cups.

ELECTRICAL
$215.59
15H0033242397
08/28/2025
5 Gallon Nestle drinking water and plastic cups.

ELECTRICAL
$185.44
15I0033242397
09/30/2025
5 Gallon Nestle drinking water and plastic
cups.ELECTRICAL
$232.68
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$814.25
420 - WATER
420.11000 (Cash)
$814.29
505 - Fleet
505.11000 (Cash)
$188.71
Monday, November 3, 2025
Pages: 3 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151038
10/30/2025
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$185.00
Invoice
Date
Description
Amount
285532
10/15/2025
POL19-1341 KEY PROGRAM
$185.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$185.00
151039
10/30/2025
Open
Accounts Payable
Capital Flow
$3,639.20
Invoice
Date
Description
Amount
36368
07/30/2025

DIGESTER PARTS
$3,639.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$3,639.20
151040
10/30/2025
Open
Accounts Payable
Center for Human Services
$2,229.87
Invoice
Date
Description
Amount
Draw #1- 11074
10/13/2025
Public Service-Center for Human Serv- FY 2025-26-
Draw #1
$2,229.87
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$2,229.87
151041
10/30/2025
Open
Accounts Payable

CENTRAL SANITARY SUPPLY LLC
dba BRADY INDUSTRIES
$2,454.28
Invoice
Date
Description
Amount
10581919
09/05/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$191.73
10581920
09/05/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$975.68
10610688
09/12/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$63.75
10613125
09/12/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$32.52
10632711
09/12/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$485.17
10642973
09/19/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$65.04
10642976
09/19/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$68.65
10666502
09/19/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$124.66
10668226
09/24/2025

JANITORIAL PAPER & CLEANING SUPPLIES
($195.14)
10668233
09/24/2025

JANITORIAL PAPER & CLEANING SUPPLIES
($50.84)
10678247
09/26/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$953.24
10680059
09/26/2025

JANITORIAL PAPER & CLEANING SUPPLIES
($195.14)
10680064
09/26/2025

JANITORIAL PAPER & CLEANING SUPPLIES
($65.04)
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$2,454.28
151042
10/30/2025
Open
Accounts Payable

CHARTER COMMUNICATIONS
$333.75
Invoice
Date
Description
Amount
0006514101525
10/15/2025
INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$333.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$333.75
151043
10/30/2025
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$52.67
Invoice
Date
Description
Amount
5298743509
10/22/2025
First Aid & Safety Supplies Management
$52.67
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$52.67
Monday, November 3, 2025
Pages: 4 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151044
10/30/2025
Open
Accounts Payable
CivicPlus LLC
$6,621.62
Invoice
Date
Description
Amount
345662
10/24/2025
Agenda Management Annual Fee 10/24/25-10/23/26
$6,621.62
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,621.62
151045
10/30/2025
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$2,867.50
Invoice
Date
Description
Amount
17377
02/28/2025
On Demand Consulting- Housing FY- 2025-26-
February 2025 Service
$1,007.50
17731
04/30/2025
On Demand Consulting- Housing FY- 2024-25 - April
Services
$1,860.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$1,356.25
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$1,085.00
259 - HOME-ARP
259.11000 (Cash)
$426.25
151046
10/30/2025
Open
Accounts Payable

CRESCENT SURPLUS INC
$230.28
Invoice
Date
Description
Amount
E36835
10/22/2025

BLU LONG SLEEVE - EVAN STRODE
$85.35
074947
10/16/2025

UNIFORM - ELIAS PASILLAS
$144.93
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$230.28
151047
10/30/2025
Open
Accounts Payable

DELL MARKETING LP
$20,379.53
Invoice
Date
Description
Amount
10842533570
10/20/2025
Computer Replacements
$20,379.53
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$19,360.55
217 - Streets - Gas Tax
217.11000 (Cash)
$1,018.98
151048
10/30/2025
Open
Accounts Payable

DIAMOND TRUCK BODY MFG
$30.63
Invoice
Date
Description
Amount
27286
10/14/2025

REPLACEMENT LOCK CYLINDER KEY
$30.63
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$30.63
151049
10/30/2025
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$21,974.23
Invoice
Date
Description
Amount
S6569133.001
10/17/2025

WQC SUPPLIES
$295.37
S6412623.001
09/05/2025

LIGHT POLES
$20,104.92
S6561783.001
10/09/2025
PARTS FOR WELL # 8
$12.18
S6562725..001
10/13/2025
WATER WELL 38 EXTERIOR LIGHTS
$435.00
S6555611.001
10/08/2025

WQC MATERIALS FOR STOCK AND LAMPS

INVENTORY
$756.91
S6566411.003
10/16/2025
Open purchase order for miscellaneous electrical
supplies
$341.06
S6566113.001
10/14/2025

INT-MAT PHOTOCONTROL
$28.79
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$21,157.20
420 - WATER
420.11000 (Cash)
$475.97
426 - Transit
426.11000 (Cash)
$341.06
Monday, November 3, 2025
Pages: 5 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151050
10/30/2025
Open
Accounts Payable
EKI Environment & Water Inc.
$14,330.00
Invoice
Date
Description
Amount
C50010.00-01
10/15/2025
October 2025
$14,330.00
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$14,330.00
151051
10/30/2025
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$1,485.00
Invoice
Date
Description
Amount
22739
10/01/2025
PLAN CHECKING SERVICE - SEPT 2025
$1,485.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,485.00
151052
10/30/2025
Open
Accounts Payable

FEDERAL EXPRESS
$515.53
Invoice
Date
Description
Amount
9-040-89835
10/24/2025
SHIPPING CHARGES FOR 10/24/25
$515.53
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$515.53
151053
10/30/2025
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$66.96
Invoice
Date
Description
Amount
4212573
10/09/2025

SULFURIC ACID
$66.96
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$66.96
151054
10/30/2025
Open
Accounts Payable

GLENWOOD FAST TRACK INC
$924.00
Invoice
Date
Description
Amount
1017
10/27/2025
CAR WASH SERVICES - SEPTEMBER 2025
$924.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$836.50
246 - Landscape Assessment
246.11000 (Cash)
$7.00
255 - CDBG
255.11000 (Cash)
$3.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$49.00
420 - WATER
420.11000 (Cash)
$3.50
426 - Transit
426.11000 (Cash)
$14.00
450 - SRWA - Operations
450.11000 (Cash)
$7.00
501 - Information Technology
501.11000 (Cash)
$3.50
151055
10/30/2025
Open
Accounts Payable

GRAINGER INC, W W
$3,141.77
Invoice
Date
Description
Amount
9678059156
10/16/2025

SPILL KIT
$601.21
9659895016
10/01/2025

TEMP INDICATOR KAPTON - LAB
$69.56
9676066765
10/15/2025

CORDLESS INFLATOR HOSE
$499.85
9672971273
10/13/2025

FLANGE GASKET
$90.27
9672971281
10/13/2025
SUBMERSIBLE L VL TRANSMITER 60 FT CABLE
$1,577.43
9678059164
10/16/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$303.45
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,191.33
416 - Recycled Water Sales
416.11000 (Cash)
$1,577.43
420 - WATER
420.11000 (Cash)
$69.56
505 - Fleet
505.11000 (Cash)
$303.45
151056
10/30/2025
Open
Accounts Payable

HACH COMPANY
$1,266.90
Invoice
Date
Description
Amount
14693146
09/30/2025

TKN TNT - LAB SUPPLIES
$1,266.90
Monday, November 3, 2025
Pages: 6 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
14695821
10/01/2025

DROPPER GLASS - LAB SUPPLIES
$0.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,266.90
151057
10/30/2025
Open
Accounts Payable

HARD DRIVE GRAPHICS
$504.07
Invoice
Date
Description
Amount
38920
09/22/2025

EMBROIDERED BADGE PATCHES W/PLASTIC

BACKING - DETECTIVE
$504.07
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$504.07
151058
10/30/2025
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$114.71
Invoice
Date
Description
Amount
INV00859691
10/17/2025

POTASSIUM LODIDE STARCH TEST PAPER
$33.00
INV00856787
10/14/2025

HACH STABICAL FORMAZIN
$81.71
INV00861478
10/20/2025

HACH STABICAL FORMAZIN
$0.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$114.71
151059
10/30/2025
Open
Accounts Payable

HILMAR LUMBER INC
$324.92
Invoice
Date
Description
Amount
746299
09/29/2025

TURBO SRPAY/ BOX WALL SQ/ BUCKET

ORGANIZER/ S BINER
$85.55
747907
10/10/2025

WQC MAINTENCE SHOP ROOF LEAK REPAIR
$118.51
748780
10/16/2025

WQC SUPPLIES
$94.83
748267
10/13/2025
3/8 TUBE 1/2 TUBE
$26.03
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$298.89
420 - WATER
420.11000 (Cash)
$26.03
151060
10/30/2025
Open
Accounts Payable
ICC Codification, Inc. dba General
Code,LLC
$5,461.35
Invoice
Date
Description
Amount
PG000041277
04/30/2025
20% of project within 30 days of Contract signing
$4,980.00
GC00131892
09/19/2025
ecode360 Annual Maintenance
$481.35
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,461.35
151061
10/30/2025
Open
Accounts Payable
Imperial Bag & Paper Co., LLC DBA
Imperial Dade
$177.97
Invoice
Date
Description
Amount
39442233
10/22/2025

SHIPPING & RECEIVING GENERAL SUPPLIES
$177.97
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$177.97
151062
10/30/2025
Open
Accounts Payable

JARVIS FAY LLP
$5,954.00
Invoice
Date
Description
Amount
20897
09/30/2025
SPECIAL COUNSEL SERVICES General Legal Advice
- Sep 2025
$2,917.00
20898
09/30/2025
SPECIAL COUNSEL SERVICES Water Rates - Sep
2025
$300.00
20899
09/30/2025
SPECIAL COUNSEL SERVICES Sidewalk Repairs -
Sep 2025
$504.00
Monday, November 3, 2025
Pages: 7 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
20900
09/30/2025
SPECIAL COUNSEL SERVICES CFD No. 3 - Sep
2025
$2,233.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,654.00
420 - WATER
420.11000 (Cash)
$300.00
151063
10/30/2025
Open
Accounts Payable

JIM BRISCO ENTERPRISES INC
$96,765.20
Invoice
Date
Description
Amount
48728
09/24/2025
RWQCF BIOSOLIDS REMOVAL -2419.13 TONS

REMOVED
$96,765.20
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$96,765.20
151064
10/30/2025
Open
Accounts Payable
JOAQUIN ROSE, INC dba B&B MFG

CO/B&B FLUID POWER
$935.70
Invoice
Date
Description
Amount
00282651
10/21/2025
8482440BC 4 SPOOL VALVE
$935.70
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$935.70
151065
10/30/2025
Open
Accounts Payable
Kosmont & Associates, Inc. dba
Kosmont Companies
$6,480.50
Invoice
Date
Description
Amount
2409.6-008
07/31/2025
Economic Development Strategic Plan-FY 25/26
$2,355.60
2409.6-009
08/27/2025
Economic Development Strategic Plan-FY 25/26
$4,124.90
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$6,480.50
151066
10/30/2025
Open
Accounts Payable

LC ACTION POLICE SUPPLY, LTD
$3,033.83
Invoice
Date
Description
Amount
480862
10/20/2025

RED DOT SIGHTS
$3,033.83
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$3,033.83
151067
10/30/2025
Open
Accounts Payable
LeaderGov, LLC
$43,000.00
Invoice
Date
Description
Amount
1348
07/31/2025
LeaderGov July 2025 Invoice
$11,000.00
1350
08/31/2025
LeaderGov August 2025 Invoice
$32,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$43,000.00
151068
10/30/2025
Open
Accounts Payable
Life-Assist, Inc
$412.23
Invoice
Date
Description
Amount
1642633
09/30/2025

LUCAS CUPS
$412.23
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$412.23
151069
10/30/2025
Open
Accounts Payable

MARTIN MARIETTA MATERIALS INC
$86.30
Invoice
Date
Description
Amount
47551072
10/16/2025

ASPHALT
$86.30
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$86.30
Monday, November 3, 2025
Pages: 8 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151070
10/30/2025
Open
Accounts Payable
Matrix Design Group, Inc.
$11,938.75
Invoice
Date
Description
Amount
0000048314
09/30/2025
Professional Services through 9/30/25
$11,938.75
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$11,938.75
151071
10/30/2025
Open
Accounts Payable

NAPA AUTO PARTS
$3,524.48
Invoice
Date
Description
Amount
846895
10/15/2025
601050 FIL FUEL FILTER ()
$270.38
846981
10/16/2025
16358 NBH BRANCHED RAD HOSE
$94.07
846995
10/17/2025
100290MP FIL ENGINE OIL FILTER
$42.06
847030
10/17/2025
SSC3489CAGY AAG Carhartt SeatSaver Seat Cover
$390.56
847036
10/17/2025
22012 NGK OXYGEN SENSOR
$49.54
847057
10/17/2025
FT202 MFT SCREEN
$73.20
847062
10/17/2025
81731 PTX PX W-STRIP YELLOW ADH
$13.48
847106
10/17/2025
7552085 BK ADAPTER TRAILER WIRE (570)
$41.00
847135
10/20/2025
CCREEPLP400 CHT LOW PROFILE 400LBS CR
$129.43
847166
10/21/2025
7182 FIL FILTER
$107.31
847168
10/21/2025
9005 AVB CAPSULE
$16.82
847173
10/21/2025
IC930 ECH COIL ON PLUG COIL
$296.74
847194
10/21/2025
7031891 THM TETH FUEL CAP
$22.07
847243
10/21/2025
25060448 NBH MICRO-V-RIBBED BELT
$103.70
847256
10/22/2025
7565 BAT 2YR WTY BAT
$778.41
847259
10/22/2025
6651614 BK W S WASH
$35.02
847260
10/22/2025
604228 NOE AIR DOOR ACTUATOR
$21.00
847269
10/22/2025
41162 AC SPARK PLUG
$108.54
847273
10/22/2025
6418 FIL AIR FILTER
$71.69
847279
10/22/2025
7555014 BK CONNECTOR
$70.71
847284
10/22/2025
IC930 ECH COIL ON PLUG COIL
$788.75
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$129.43
505 - Fleet
505.11000 (Cash)
$3,395.05
151072
10/30/2025
Open
Accounts Payable

OREILLY AUTO PARTS
$1,184.21
Invoice
Date
Description
Amount
2800-190847
10/15/2025
MRY 68192 NEW COMPRESS
$297.45
2800-190922
10/15/2025
1 MTM 49520 PUMP GROMMET
$15.49
2800-190920
10/15/2025
MTM 49520 PUMP GROMMET
$15.49
2800-190926
10/15/2025
MTM 49520 PUMP GROMMET Credit for Orig 2800-
190922
($15.49)
2800-191152
10/15/2025
MTM 74486 SUNVISOR
$152.81
2800-192708
10/21/2025
WIX 33788 FUEL/WTR SEP
$36.78
2800-192835
10/21/2025
MCA 5C840486 CTRL ARM ASY
$282.73
2800-192935
10/22/2025
STD S2280 IGN COIL CN
($129.00)
2800-193012
10/22/2025
UT IGN005-8 IGN COIL SET
$367.22
2800-192710
10/22/2025
DUA DC207BT RECEIVER
$160.73
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,184.21
Monday, November 3, 2025
Pages: 9 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151073
10/30/2025
Open
Accounts Payable
Perkins dba Zacks Handyman and
Construction, Nathan Zackery
$3,095.00
Invoice
Date
Description
Amount
20192407
09/15/2025
City Project Construction Agreement- 573 Birchwood
Way
$1,535.00
20192425
09/15/2025
City Project Construction Agreement- 573 Birchwood
Way
$1,560.00
Paying Fund
Cash Account
Amount
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$3,095.00
151074
10/30/2025
Open
Accounts Payable
Pitman Pride Boosters Club, Inc.
$6,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
10/24/2025
25-26 Community Events & Activities Grant
$3,000.00
FY 25/26 CEAG 2
10/24/2025
25-26 Community Events & Activities Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$6,000.00
151075
10/30/2025
Open
Accounts Payable

PROJECT SENTINEL INC
$6,875.25
Invoice
Date
Description
Amount
P.S.- Draw #1
10/15/2025
Public Service-Project Sentinel- FY 2025-26- Draw #1
$6,875.25
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$6,875.25
151076
10/30/2025
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$63,903.54
Invoice
Date
Description
Amount
124591
09/30/2025
25-024 Design Task Order 3 for Roads CIP-Sep 2025
$63,903.54
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$63,903.54
151077
10/30/2025
Open
Accounts Payable

REED INC, GEORGE
$145.41
Invoice
Date
Description
Amount
100380907
10/16/2025

ASPHALT
$145.41
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$145.41
151078
10/30/2025
Open
Accounts Payable
Rexel USA, Inc.
$1,321.44
Invoice
Date
Description
Amount
S143678214.002
10/17/2025

SLIM LINE RELAY
$301.53
S143670514.001
10/16/2025

IEC IN FUSE LED TERMINAL BLOCK
$362.48
S143678214.001
10/16/2025
SLIM LINE RELAY/ 5 BLADE BASED INI RELAY
SOCKET
$657.43
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,321.44
151079
10/30/2025
Open
Accounts Payable
Rexel USA, Inc.
$13.73
Invoice
Date
Description
Amount
6R63169
10/13/2025

FUSES FOR ELECTRIC VALVE AT SUMMERFAIR
STORM
$13.73
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13.73
Monday, November 3, 2025
Pages: 10 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151080
10/30/2025
Open
Accounts Payable

ROBERTSON - BRYAN INC
$6,248.25
Invoice
Date
Description
Amount
17192.1
09/30/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 1
THROUGH 09/15/2025
$5,051.75
17192.4.3
09/30/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 4
THROUGH 09/15/2025
$466.50
17192.5
09/30/2025
NPDES PERMIT COMPLIANCE SERVICES TASK 5
THROUGH 09/15/2025
$730.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,781.75
416 - Recycled Water Sales
416.11000 (Cash)
$466.50
151081
10/30/2025
Open
Accounts Payable

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$1,449.29
Invoice
Date
Description
Amount
3043554698
10/15/2025
15004-1013 - CARBURATOR
$614.56
3043612402
10/17/2025
1 L1MZ7869B:FRD OIL COOLER ASY
$159.93
3043648289
10/20/2025
1 5280585:CT ELEMENT AS
$529.82
3043678255
10/21/2025
MF17-1004:MOM UNION-#6 ORB X #6 ORB
$144.98
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,449.29
151082
10/30/2025
Open
Accounts Payable

SAFE-T-LITE CO INC
$2,135.78
Invoice
Date
Description
Amount
406666
10/02/2025
Pitman Preview of Champions 2025
$1,169.13
406427
10/23/2025
2025 Melon Carnival
$966.65
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,135.78
151083
10/30/2025
Open
Accounts Payable
Sandis Civil Engineers Surveyors
Planners
$3,208.00
Invoice
Date
Description
Amount
2508334-M
08/31/2025
SR02, 25-030 Ped Crossing at W Christoffersen &
Mckenna -8/31/25
$3,208.00
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$3,208.00
151084
10/30/2025
Open
Accounts Payable

SEEGERS PRINTING INC
$2,733.00
Invoice
Date
Description
Amount
0144930-IN
09/24/2025
Business Card Reprints
$2,032.37
0416584-IN
10/13/2025
Business Cards Engineering-M Munoz
$76.04
0146645-IN
10/16/2025
We happened to notice
$624.59
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,232.93
217 - Streets - Gas Tax
217.11000 (Cash)
$100.05
246 - Landscape Assessment
246.11000 (Cash)
$100.06
255 - CDBG
255.11000 (Cash)
$112.56
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$21.89
420 - WATER
420.11000 (Cash)
$646.48
426 - Transit
426.11000 (Cash)
$187.60
450 - SRWA - Operations
450.11000 (Cash)
$75.04
501 - Information Technology
501.11000 (Cash)
$218.87
505 - Fleet
505.11000 (Cash)
$37.52
Monday, November 3, 2025
Pages: 11 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151085
10/30/2025
Open
Accounts Payable

SHARPENING SHOP
$104.27
Invoice
Date
Description
Amount
452156
10/20/2025
COMPLETE FORESTRY HELMET SYSTEM (1)
$104.27
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$104.27
151086
10/30/2025
Open
Accounts Payable

SHERWIN WILLIAMS
$2,877.48
Invoice
Date
Description
Amount
7174-7
10/09/2025
GRACO SCREEN BOX - SMART DIE II 8IN
$2,877.48
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$2,877.48
151087
10/30/2025
Open
Accounts Payable

STANISLAUS CO ENV RES
$4,947.00
Invoice
Date
Description
Amount
494850
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$285.00
494646
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494648
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494647
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494649
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494650
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494661
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494662
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494663
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494665
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494667
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494651
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494669
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494666
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494670
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494671
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494762
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494823
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
494664
10/07/2025

BUISNESS PLAN FEE /CUPA OVERSIGHT/ CERS
$259.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,947.00
151088
10/30/2025
Open
Accounts Payable

STANISLAUS COUNTY - TAX
$21.54
Invoice
Date
Description
Amount
088-15-057-000
10/27/2025
Property Tax- 1827 Shadow Park Drive
$21.54
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$21.54
151089
10/30/2025
Open
Accounts Payable

STERICYCLE INC
$115.76
Invoice
Date
Description
Amount
8012106230
09/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012106225
09/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012106228
09/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012106226
09/25/2025
ST#2 - STERI-SAFE MONTHLY TREATMENT
$28.94
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$115.76
Monday, November 3, 2025
Pages: 12 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151090
10/30/2025
Open
Accounts Payable
Stoel Rives LLP
$640.00
Invoice
Date
Description
Amount
8093967
10/20/2025
October 2025
$640.00
Paying Fund
Cash Account
Amount
423 - PCE Downtown (Prop 1 Grant)
423.11000 (Cash)
$640.00
151091
10/30/2025
Open
Accounts Payable
TID
$8,330.00
Invoice
Date
Description
Amount
708286
08/27/2025
14-44 Intersection Improve @ W Main & Tegner Rd.-
underground srv
$8,330.00
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$8,330.00
151092
10/30/2025
Open
Accounts Payable

TURLOCK CITY TOW INC
$1,174.77
Invoice
Date
Description
Amount
141429
09/21/2025
UNIT 525 - FLAT TIRE
$46.17
137351
09/28/2025
UNIT 1417 - FLAT TIRE
$46.17
138549
09/29/2025
UNIT 1473 - FLAT TIRE
$46.17
137350
09/20/2025
UNIT 510 - FLAT TIRE
$46.17
138473
07/29/2025
TOWING SERVICE FOR PD ON 7/29/25
$307.80
139508
08/03/2025
TOWING SERVICE FOR EVIDENCE ON 8/3/25
$164.16
138426
08/03/2025
TOWING SERVICE FOR EVIDENCE ON 8/3/25
$164.16
138478
08/05/2025
TOWING SERVICE FOR EVIDENCE ON 8/5/25
$76.95
139583
08/09/2025
TOWING SERVICE FOR EVIDENCE ON 8/9/25
$82.08
141416
08/25/2025
TOWING SERVICE FOR EVIDENCE ON 8/25/25
$76.95
139629
08/27/2025
TOWING SERVICE FOR PD ON 8/27/25
$71.82
141430
09/21/2025
TOWING SERVICE FOR PD ON 9/21/25
$46.17
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,174.77
151093
10/30/2025
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,000,000.00
Invoice
Date
Description
Amount
OCT 2025 PAYMENT
10/01/2025
OCT 2025 PAYMENT
$1,000,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000,000.00
151094
10/30/2025
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$24,695.50
Invoice
Date
Description
Amount
09-2025
09/30/2025
September 2025
$24,695.50
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$21,732.04
246 - Landscape Assessment
246.11000 (Cash)
$2,963.46
151095
10/30/2025
Open
Accounts Payable

TURLOCK SMOG LLC
$84.00
Invoice
Date
Description
Amount
#13031
10/17/2025
EL09-602 smog
$28.00
#13046
10/20/2025
FR17-293 smog
$28.00
#13049
10/21/2025
TRA15-1040 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
Monday, November 3, 2025
Pages: 13 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151096
10/30/2025
Open
Accounts Payable

TURLOCK TRUCK STUFF LLC
$946.99
Invoice
Date
Description
Amount
2221
10/21/2025
42601 BEDLINER
$946.99
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$946.99
151097
10/30/2025
Open
Accounts Payable

UNITED SAMARITANS FDT INC
$6,605.86
Invoice
Date
Description
Amount
Draw #1-2520804
10/05/2025
Public Service-United Samaritans FDT- FY 2025-26-
Draw #1
$6,605.86
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$6,605.86
151098
10/30/2025
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$57,258.34
Invoice
Date
Description
Amount
53407957
10/16/2025

SODIUM HYPOCHLORITE
$16,550.52
53407956
10/16/2025

SODIUM BISULFITE
$7,601.06
53395249
10/10/2025

SODIUM HYPOCHLORITE
$16,809.98
53401838
10/14/2025

SODIUM HYPOCHLORITE
$16,296.78
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$57,258.34
151099
10/30/2025
Open
Accounts Payable
USAM1 LLC dba BMW

MOTORCYCLES OF MODESTO
$280.03
Invoice
Date
Description
Amount
60992
10/17/2025
POL19-1340 YTX16-BS 1.00 BATTERY-MNT FREE.78
LITER
$280.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$280.03
151100
10/30/2025
Open
Accounts Payable
VEGA AMERICAS, INC.
$2,473.84
Invoice
Date
Description
Amount
663483
10/15/2025
VEGAPLUS C 21 BEGA MET 842
$2,473.84
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,473.84
151101
10/30/2025
Open
Accounts Payable

VERIZON WIRELESS
$861.00
Invoice
Date
Description
Amount
6125151079
10/03/2025
972530635-00026 - CM/CA/EDC/CC - Verizon
$861.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$861.00
151102
10/30/2025
Open
Accounts Payable

VWR INTERNATIONAL INC
$52.01
Invoice
Date
Description
Amount
8820159776
10/10/2025

VWR STIR BAR PTFE IN BLUE
$21.48
8820156992
10/10/2025

VWR BAR STRI PTFE CYLINDRICAL
$30.53
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$30.53
420 - WATER
420.11000 (Cash)
$21.48
151103
10/30/2025
Open
Accounts Payable
Western Extrication Specialists, Inc.
$993.92
Invoice
Date
Description
Amount
3231
09/15/2025

MINI CUTTER
$993.92
Paying Fund
Cash Account
Amount
Monday, November 3, 2025
Pages: 14 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$993.92
151104
10/30/2025
Open
Accounts Payable

WILLDAN FINANCIAL SVCS
$1,155.00
Invoice
Date
Description
Amount
010-63819
10/03/2025
CFD #3 - Annexation 1 Monarch Estates Subdivision-
10/3/2026
$1,155.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,155.00
151105
10/30/2025
Open
Accounts Payable
ZOLL DATA SYSTEMS, INC.
$1,600.00
Invoice
Date
Description
Amount
INV00212441
10/01/2025
FIRE - MONTHLY FIRERMS SERVICES - NOV 2025
$1,600.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$1,600.00
151106
10/30/2025
Open
Accounts Payable

ALVES, JOE
$200.00
Invoice
Date
Description
Amount
TR5215 PER DIEM
10/23/2025
TR#5215-PER DIEM-CWEA Writing Workshop, Chino,
CA,11/5-11/8/25
$200.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$200.00
151107
10/30/2025
Open
Accounts Payable

CORREIA, MADELINE
$276.00
Invoice
Date
Description
Amount
TR 5204 PER DIEM
09/29/2025
POLICE BUDGET ACADEMY, 11/16/25-11/20/25, SAN

CLEMENTE
$276.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$276.00
151108
10/30/2025
Open
Accounts Payable

FIGUEROA, IRIS
$276.00
Invoice
Date
Description
Amount
TR 5204 PER DIEM
09/29/2025
POLICE BUDGET ACADEMY, 11/16/25-11/20/25, SAN

CLEMENTE
$276.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$276.00
151109
10/30/2025
Open
Accounts Payable
Garcia, Jose
$256.00
Invoice
Date
Description
Amount
TR 5217 Per DIEM
10/28/2025
Tr 5217 ISSA Show North America 2025
$256.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$256.00
151110
10/30/2025
Open
Accounts Payable
Gutierrez, Rudy
$256.00
Invoice
Date
Description
Amount
TR 5217 Per DIEM
10/28/2025
Tr 5217 ISSA Show North America 2025
$256.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$64.00
426 - Transit
426.11000 (Cash)
$192.00
151111
10/30/2025
Open
Accounts Payable
ICMA Membership Renewals
$1,200.00
Invoice
Date
Description
Amount
1255798
10/20/2025
ICMA Membership Renewal - Susan Borrego #
1255798
$1,200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,200.00
Monday, November 3, 2025
Pages: 15 of 17
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 10/24/2025 - To Payment Date: 10/30/2025

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151112
10/30/2025
Open
Accounts Payable
ICMA Membership Renewals
$200.00
Invoice
Date
Description
Amount
1255378
10/20/2025
ICMA Membership Renewal - Nichole Fiez # 1255378
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
151113
10/30/2025
Open
Accounts Payable

LAW ENFORCEMENT
PSYCHOLOGICAL SERVICES INC.
$475.00
Invoice
Date
Description
Amount
35317
09/30/2025
POST-CONDITIONAL OFFER OF EMP.

PSYCHOLOGICAL EVAL. FOR E.P.
$475.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$475.00
151114
10/30/2025
Open
Accounts Payable

LOPEZ, ROCLYNN
$81.73
Invoice
Date
Description
Amount

DEMAND - RLOPEZ
10/20/2025

DEMAND FOR LUNCH REIMBURSEMENT
$81.73
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$81.73
151115
10/30/2025
Open
Accounts Payable

RBG CONSTRUCTION, INC
$411.00
Invoice
Date
Description
Amount
GP 22-013G
10/25/2025
GP 22-013G 906 N OLIVE AVE DUST SECURITY ST

GEORGE'S PLACE
$411.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$411.00
151116
10/30/2025
Open
Accounts Payable

RODRIGUEZ, JOEY
$196.00
Invoice
Date
Description
Amount
TR 5211 PER DIEM
10/29/2025
JOINT TRAINING WITH MPD, 11/2/25-11/7/25, SAN
MIGUEL
$196.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$196.00
151117
10/30/2025
Open
Accounts Payable